GENERAL MOTORS INVESTMENT MANAGEMENT CORP

13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,148,295,000 across 962 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 23.19% of the portfolio.

Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-017849

Period: 2015-03-31
Reported value: $1.15B
Holdings: 962
Top 10 weight: 23.19%
New: 176
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UEnew	+130,625	$3.1M
MDTnew	+37,802	$2.95M
Vadded	+28,649	$1.87M
LYBadded	+13,476	$1.18M
WHOLE FOODS MKT INCnew	+22,103	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-39,922	-$4.97M
MEDTRONIC INCexited	-37,943	-$2.74M
XOMreduced	-28,651	-$2.44M
JNJreduced	-21,707	-$2.18M
MSFTreduced	-49,429	-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-017849, largest first. % of portfolio is the value over $1,148,295,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPGSIMON PPTY GROUP INC NEW	260,478	$51M	4.44%	-1,407	Timeline
BXPBXP INC	199,408	$28M	2.44%	-207	Timeline
PLDPROLOGIS INC.	635,316	$27.7M	2.41%	+6,393	Timeline
VMRKVIVMARK RESIDENTIAL	345,693	$26.9M	2.34%	+3,235	Timeline
VNOVORNADO RLTY TR	234,911	$26.3M	2.29%	-3,008	Timeline
PSAPUBLIC STORAGE	133,181	$26.3M	2.29%	+2,235	Timeline
VTRVENTAS INC	342,999	$25M	2.18%	+4,503	Timeline
AVBAVALONBAY CMNTYS INC	115,346	$20.1M	1.75%	0	Timeline
AAPLAPPLE INC	148,877	$18.5M	1.61%	-39,922	Timeline
ESSESSEX PPTY TR INC	71,745	$16.5M	1.44%	0	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	540,633	$16M	1.39%	+16,626
ELSEQUITY LIFESTYLE PROPERTIES	286,958	$15.8M	1.37%	-18,049	Timeline
HSTHOST HOTELS & RESORTS INC	776,590	$15.7M	1.36%	-8,960	Timeline
WELLTOWER INCWELLTOWER INC	200,131	$15.5M	1.35%	+4,588
SL GREEN REALTY CORPSL GREEN REALTY CORP	96,070	$12.3M	1.07%	+355
MARMARRIOTT INTL INC NEW	151,714	$12.2M	1.06%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	77,787	$11.5M	1%	0
DLRDIGITAL RLTY TR INC	170,540	$11.2M	0.98%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	118,483	$9.89M	0.86%	-5,535
XOMEXXON MOBIL CORP	107,022	$9.1M	0.79%	-28,651	Timeline
REGREGENCY CTRS CORP	130,920	$8.91M	0.78%	0	Timeline
MACMACERICH CO	97,765	$8.24M	0.72%	0	Timeline
MSFTMICROSOFT CORP	197,871	$8.04M	0.7%	-49,429	Timeline
KIMKIMCO REALTY CORP	293,956	$7.89M	0.69%	0	Timeline
JNJJOHNSON & JOHNSON	73,707	$7.42M	0.65%	-21,707	Timeline
HCP INCHCP INC	170,166	$7.35M	0.64%	-1,449
BRK-BBERKSHIRE HATHAWAY INC DEL	49,596	$7.16M	0.62%	-12,166	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,262	$7.08M	0.62%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	272,787	$6.77M	0.59%	-58,050
JPMJPMORGAN CHASE & CO	103,959	$6.3M	0.55%	-25,385	Timeline
PFEPFIZER INC	176,458	$6.14M	0.53%	-46,453	Timeline
PGPROCTER & GAMBLE CO	71,868	$5.89M	0.51%	-17,478	Timeline
WFCWELLS FARGO & CO	98,875	$5.38M	0.47%	-25,274	Timeline
UDRUDR INC	157,775	$5.37M	0.47%	0	Timeline
VZVERIZON COMMUNICATIONS INC	106,003	$5.16M	0.45%	-27,605	Timeline
BACBANK OF AMER CORP	300,316	$4.62M	0.4%	-69,430	Timeline
MRKMERCK & CO INC	79,384	$4.56M	0.4%	-25,333	Timeline
CVXCHEVRON CORPORATION	43,018	$4.52M	0.39%	-11,325	Timeline
GoogleGoogle	8,097	$4.49M	0.39%	+1,311
GOOGLE INCGOOGLE INC	8,189	$4.49M	0.39%	-2,249
CCITIGROUP INC	86,754	$4.47M	0.39%	-21,344	Timeline
DDR CORPDDR CORP	225,000	$4.19M	0.36%	0
IBMINTERNATIONAL BUSINESS MACHS	25,871	$4.15M	0.36%	-1,306	Timeline
HDHOME DEPOT INC	35,597	$4.04M	0.35%	-15,098	Timeline
SKTTANGER INC	113,139	$3.98M	0.35%	0	Timeline
CSCOCISCO SYS INC	141,611	$3.9M	0.34%	-35,640	Timeline
TAT&T INC	119,224	$3.89M	0.34%	-47,050	Timeline
STWDSTARWOOD PPTY TR INC	158,000	$3.84M	0.33%	0	Timeline
DISDISNEY WALT CO	35,381	$3.71M	0.32%	-7,651	Timeline
ORCLORACLE CORP	85,145	$3.67M	0.32%	-22,414	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	93,572	$3.64M	0.32%	0
WMTWALMART INC	44,195	$3.63M	0.32%	-10,940	Timeline
INTCINTEL CORP	114,303	$3.57M	0.31%	-20,543	Timeline
UNHUNITEDHEALTH GROUP INC	30,186	$3.57M	0.31%	-5,298	Timeline
METAMETA PLATFORMS INC	42,579	$3.5M	0.3%	-18,490	Timeline
KOCOCA COLA CO	84,999	$3.45M	0.3%	-14,894	Timeline
AMGNAMGEN INC	21,277	$3.4M	0.3%	+3,652	Timeline
CMCSACOMCAST CORP NEW	59,319	$3.35M	0.29%	-14,629	Timeline
QCOMQUALCOMM INC	47,813	$3.31M	0.29%	-15,913	Timeline
PMPHILIP MORRIS INTL INC	43,726	$3.29M	0.29%	-14,982	Timeline
SLBSLB LIMITED	39,376	$3.29M	0.29%	-10,884	Timeline
PEPPEPSICO INC	34,330	$3.28M	0.29%	-9,037	Timeline
GILDGILEAD SCIENCES INC	32,723	$3.21M	0.28%	-16,687	Timeline
CVSCVS HEALTH CORP	30,578	$3.16M	0.27%	-11,218	Timeline
BABOEING CO	20,797	$3.12M	0.27%	-3,278	Timeline
BIIBBIOGEN INC	7,375	$3.11M	0.27%	-2,351	Timeline
UEURBAN EDGE PPTYS	130,625	$3.1M	0.27%	new	Timeline
MMM3M CO	18,510	$3.05M	0.27%	-4,873	Timeline
VVISA INC	45,248	$2.96M	0.26%	+28,649	Timeline
MDTMEDTRONIC PLC	37,802	$2.95M	0.26%	new	Timeline
AMZNAMAZON COM INC	7,868	$2.93M	0.25%	+2,800	Timeline
DEIDOUGLAS EMMETT INC	95,916	$2.86M	0.25%	0	Timeline
UNITED TECH CORPUNITED TECH CORP	24,148	$2.83M	0.25%	-6,357
MCDMCDONALDS CORP	26,360	$2.57M	0.22%	-9,485	Timeline
AIGAMERICAN INTL GROUP INC	45,094	$2.47M	0.22%	-13,912	Timeline
HONHONEYWELL INTL INC	23,265	$2.43M	0.21%	-6,125	Timeline
LOWLOWES COS INC	30,781	$2.29M	0.2%	-13,417	Timeline
MOALTRIA GROUP INC	44,001	$2.2M	0.19%	-9,682	Timeline
ACTAVIS PLCACTAVIS PLC	7,271	$2.16M	0.19%	+3,115
CELGENE CORPCELGENE CORP	18,714	$2.16M	0.19%	-8,846
HEWLETT PACKARD COHEWLETT PACKARD CO	67,414	$2.1M	0.18%	-12,427
COPCONOCOPHILLIPS	33,010	$2.06M	0.18%	-8,690	Timeline
ABBVABBVIE INC	34,846	$2.04M	0.18%	-9,299	Timeline
AXPAMERICAN EXPRESS CO	25,593	$2M	0.17%	-5,870	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	58,832	$1.99M	0.17%	+8,547
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	22,910	$1.99M	0.17%	+3,024
FFORD MTR CO	121,217	$1.96M	0.17%	+20,596	Timeline
NKENIKE INC	19,309	$1.94M	0.17%	+1,292	Timeline
MDLZMONDELEZ INTL INC	53,525	$1.93M	0.17%	-21,898	Timeline
ABTABBOTT LABORATORIES	41,392	$1.92M	0.17%	+2,367	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,977	$1.87M	0.16%	-16,625	Timeline
PNCPNC FINL SVCS GROUP INC	19,901	$1.86M	0.16%	+50	Timeline
Dow Chemical CompanyDow Chemical Company	38,113	$1.83M	0.16%	-17,713
GSGOLDMAN SACHS GROUP INC	9,589	$1.8M	0.16%	-5,938	Timeline
CLCOLGATE PALMOLIVE CO	25,297	$1.75M	0.15%	-10,167	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,263	$1.74M	0.15%	-3,873	Timeline
COFCAPITAL ONE FINL CORP	22,024	$1.74M	0.15%	+4,346	Timeline
E M C CORP MASSE M C CORP MASS	66,932	$1.71M	0.15%	-13,757
UNPUNION PAC CORP	15,551	$1.68M	0.15%	-5,226	Timeline
GDGENERAL DYNAMICS CORP	12,273	$1.67M	0.15%	-3,231	Timeline
TJXTJX COS INC NEW	23,367	$1.64M	0.14%	-10,894	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,929	$1.62M	0.14%	-8,704	Timeline
MSMORGAN STANLEY	45,093	$1.61M	0.14%	-23,549	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,221	$1.6M	0.14%	+13,476	Timeline
EMREMERSON ELEC CO	27,974	$1.58M	0.14%	-7,364	Timeline
TIME WARNER INCTIME WARNER INC	18,519	$1.56M	0.14%	-18,781
VLOVALERO ENERGY CORP	24,458	$1.56M	0.14%	-10,004	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	11,933	$1.54M	0.13%	-4,459
DALDELTA AIR LINES INC	34,104	$1.53M	0.13%	-10,804	Timeline
PSXPHILLIPS 66	19,379	$1.52M	0.13%	-5,657	Timeline
TRVTRAVELERS COMPANIES INC	13,797	$1.49M	0.13%	-4,460	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,571	$1.49M	0.13%	+1,168
CAHCARDINAL HEALTH INC	16,058	$1.45M	0.13%	-4,760	Timeline
UPSUNITED PARCEL SVCS INC	14,868	$1.44M	0.13%	-3,914	Timeline
LUVSOUTHWEST AIRLS CO	32,261	$1.43M	0.12%	-9,947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,621	$1.42M	0.12%	-8,161	Timeline
ALLALLSTATE CORP	19,699	$1.4M	0.12%	-5,202	Timeline
AETNA INC NEWAETNA INC NEW	13,068	$1.39M	0.12%	-7,594
ADMARCHER DANIELS MIDLAND CO	29,291	$1.39M	0.12%	-7,711	Timeline
MAMASTERCARD INCORPORATED	15,918	$1.38M	0.12%	-7,383	Timeline
KMBKIMBERLY-CLARK CORP	12,767	$1.37M	0.12%	-1,129	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,952	$1.36M	0.12%	-2,356	Timeline
MPCMARATHON PETE CORP	13,141	$1.35M	0.12%	-4,695	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,840	$1.35M	0.12%	-4,960
GLWCORNING INC	59,245	$1.34M	0.12%	-19,335	Timeline
USBUS BANCORP	30,483	$1.33M	0.12%	+6,035	Timeline
DUKDUKE ENERGY CORP NEW	17,266	$1.33M	0.12%	-4,545	Timeline
CORCENCORA INC	11,605	$1.32M	0.11%	-4,640	Timeline
AON PLCAON PLC	13,725	$1.32M	0.11%	-3,520
PEGPUBLIC SVC ENTERPRISE GROUP	31,434	$1.32M	0.11%	+3,480	Timeline
EBAYEBAY INC.	22,430	$1.29M	0.11%	-5,465	Timeline
JBLUJETBLUE AIRWAYS CORP	66,904	$1.29M	0.11%	+14,245	Timeline
EIXEDISON INTL	20,444	$1.28M	0.11%	-5,065	Timeline
UALUNITED AIRLS HLDGS INC	18,797	$1.26M	0.11%	-5,911	Timeline
BSXBOSTON SCIENTIFIC CORP	71,166	$1.26M	0.11%	-33,490	Timeline
TXNTEXAS INSTRS INC	21,967	$1.26M	0.11%	-4,342	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	11,432	$1.25M	0.11%	-6,218
OXYOCCIDENTAL PETE CORP	16,679	$1.22M	0.11%	-4,391	Timeline
CBS CORP NEWCBS CORP NEW	19,968	$1.21M	0.11%	-12,170
NOCNORTHROP GRUMMAN CORP	7,480	$1.2M	0.1%	-4,458	Timeline
ACNACCENTURE PLC IRELAND	12,620	$1.18M	0.1%	-3,322	Timeline
PPGPPG INDS INC	5,208	$1.18M	0.1%	-2,792	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	8,441	$1.17M	0.1%	-3,526
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	22,103	$1.15M	0.1%	new
FOLDAMICUS THERAPEUTIC	105,203	$1.14M	0.1%	new	Timeline
DTEDTE ENERGY CO	14,148	$1.14M	0.1%	-2,737	Timeline
VIACOM INCVIACOM INC	16,640	$1.14M	0.1%	-3,522
PBPROSPERITY BANCSHARES INC	21,587	$1.13M	0.1%	+8,633	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,448	$1.12M	0.1%	-5,965	Timeline
TYCO INTL PLCTYCO INTL PLC	25,521	$1.1M	0.1%	-8,733
MONSANTO CO NEWMONSANTO CO NEW	9,749	$1.1M	0.1%	-1,026
AEPAMERICAN ELEC PWR CO INC	19,433	$1.09M	0.1%	-4,335	Timeline
DHRDANAHER CORP DEL	12,795	$1.09M	0.09%	+1,564	Timeline
WBSWEBSTER FINL CORP	29,301	$1.09M	0.09%	-2,147	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,738	$1.08M	0.09%	-6,775	Timeline
VFCV F CORP	14,277	$1.07M	0.09%	-3,759	Timeline
YUMYUM BRANDS INC	13,613	$1.07M	0.09%	-7,289	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	9,310	$1.06M	0.09%	0
LMTLOCKHEED MARTIN CORP	5,244	$1.06M	0.09%	-1,381	Timeline
IDAIDACORP INC	16,885	$1.06M	0.09%	+601	Timeline
SFSTIFEL FINL CORP	19,014	$1.06M	0.09%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	19,693	$1.06M	0.09%	-6,376
HIWHIGHWOODS PPTYS INC	23,045	$1.05M	0.09%	0	Timeline
RLJRLJ LODGING TR	33,472	$1.05M	0.09%	0	Timeline
CMSCMS ENERGY CORP	29,954	$1.05M	0.09%	-6,611	Timeline
PGRPROGRESSIVE CORP	38,320	$1.04M	0.09%	-8,452	Timeline
CMICUMMINS INC	7,491	$1.04M	0.09%	+4,119	Timeline
PORPORTLAND GEN ELEC CO	27,903	$1.03M	0.09%	+1,387	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	35,359	$1.03M	0.09%	new
PCGPG&E CORP	19,380	$1.03M	0.09%	-13,242	Timeline
CNOCNO FINL GROUP INC	59,541	$1.02M	0.09%	-9,174	Timeline
MCKMCKESSON CORP	4,503	$1.02M	0.09%	+1,973	Timeline
MRSHMARSH & MCLENNAN COS INC	18,139	$1.02M	0.09%	-4,481	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	41,832	$1.01M	0.09%	0
IPINTERNATIONAL PAPER CO	18,233	$1.01M	0.09%	+10,839	Timeline
DGDOLLAR GEN CORP	13,417	$1.01M	0.09%	-8,027	Timeline
LLYELI LILLY & CO	13,818	$1M	0.09%	-6,923	Timeline
TESORO CORPTESORO CORP	10,972	$1M	0.09%	-4,532
CUBECUBESMART	41,438	$1M	0.09%	0	Timeline
NJRNEW JERSEY RES CORP	32,112	$997K	0.09%	+16,584	Timeline
SBUXSTARBUCKS CORP	10,505	$995K	0.09%	-342	Timeline
TGTTARGET CORP	12,067	$990K	0.09%	-3,177	Timeline
PPLPPL CORP	29,350	$988K	0.09%	-3,765	Timeline
CFCF INDUSTRIES HOLD	3,461	$982K	0.09%	new	Timeline
EMEEMCOR GROUP INC	21,066	$979K	0.09%	+1,283	Timeline
XEROX CORPXEROX CORP	76,008	$977K	0.09%	-20,009
LNTALLIANT ENERGY CORP	15,404	$970K	0.08%	new	Timeline
SYKSTRYKER CORPORATION	10,481	$967K	0.08%	+6,869	Timeline
TSCOTRACTOR SUPPLY CO	11,362	$966K	0.08%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,395	$966K	0.08%	new
PNWPINNACLE WEST CAP CORP	15,120	$964K	0.08%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	823	$958K	0.08%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	22,367	$958K	0.08%	-1,480
TXNMTXNM ENERGY INC	32,786	$957K	0.08%	+3,613	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	49,858	$950K	0.08%	+6,792
FDXFEDEX CORP	5,733	$949K	0.08%	+322	Timeline
CBRECBRE GROUP INC	24,490	$948K	0.08%	+6,361	Timeline
AXIALL CORPAXIALL CORP	20,165	$947K	0.08%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	21,382	$945K	0.08%	-5,629
ISTAR INCISTAR INC	72,311	$940K	0.08%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	7,420	$933K	0.08%	-1,953
UHSUNIVERSAL HLTH SVCS INC	7,915	$932K	0.08%	-2,541	Timeline
UGIUGI CORP NEW	28,359	$924K	0.08%	-2,257	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,821	$920K	0.08%	-1,563	Timeline
MOG-AMOOG INC	12,208	$916K	0.08%	-430	Timeline
MASMASCO CORP	34,309	$916K	0.08%	-10,436	Timeline
ULTAULTA BEAUTY INC	6,052	$913K	0.08%	-2,454	Timeline
DOXAMDOCS LTD	16,790	$913K	0.08%	-5,865	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	6,836	$913K	0.08%	-2,952
VACMARRIOTT VACATIONS WORLDWIDE	11,253	$912K	0.08%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	30,498	$911K	0.08%	+14,959	Timeline
OMCOMNICOM GROUP INC	11,672	$910K	0.08%	-3,073	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,143	$910K	0.08%	-14,270
AMTAMERICAN TOWER CORP	9,624	$906K	0.08%	-2,534	Timeline
PRUPRUDENTIAL FINL INC	11,263	$905K	0.08%	-2,965	Timeline
BUNGE LTDBUNGE LTD	10,969	$903K	0.08%	-2,888
BBYBEST BUY INC	23,794	$899K	0.08%	-7,055	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,917	$897K	0.08%	-10,398
TDYTELEDYNE TECHNOLOGIES INC	8,393	$896K	0.08%	0	Timeline
CNCCENTENE CORP DEL	12,640	$894K	0.08%	+2,967	Timeline
ELLAUDER ESTEE COS INC	10,704	$890K	0.08%	-7,543	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,386	$889K	0.08%	-13,865
VECTREN CORPVECTREN CORP	20,095	$887K	0.08%	-3,617
CENTURYLINK INCCENTURYLINK INC	25,524	$882K	0.08%	-13,547
EPREPR PPTYS	14,615	$877K	0.08%	0	Timeline
CWCURTISS WRIGHT CORP	11,806	$873K	0.08%	0	Timeline
MANMANPOWERGROUP INC WIS	10,118	$872K	0.08%	-4,451	Timeline
TOLTOLL BROTHERS INC	22,089	$869K	0.08%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	21,576	$869K	0.08%	new
OLNOLIN CORP	27,094	$868K	0.08%	0	Timeline
TMUST-MOBILE US INC	27,371	$867K	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,009	$864K	0.08%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	18,481	$864K	0.08%	-7,253
MARATHON OIL CORPMARATHON OIL CORP	33,007	$862K	0.08%	-18,574
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,666	$862K	0.08%	-9,059
HBANHUNTINGTON BANCSHARES INC	77,941	$861K	0.07%	+55,280	Timeline
BNYBANK OF NY MELLON CORP	21,353	$859K	0.07%	-5,621	Timeline
ST JUDE MED INCST JUDE MED INC	13,084	$856K	0.07%	-3,444
UNMUNUM GROUP	25,345	$855K	0.07%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	24,205	$849K	0.07%	new
NWSANEWS CORP NEW	52,441	$840K	0.07%	-18,872	Timeline
JLLJONES LANG LASALLE INC	4,923	$839K	0.07%	new	Timeline
Broadcom IncBroadcom Inc	6,604	$839K	0.07%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	19,972	$839K	0.07%	new
ACGLARCH CAP GROUP LTD	13,586	$837K	0.07%	-3,576	Timeline
CONVERGYS CORPCONVERGYS CORP	36,496	$835K	0.07%	+1,438
GNC HLDGS INCGNC HLDGS INC	16,997	$834K	0.07%	-4,570
STAPLES INCSTAPLES INC	50,927	$829K	0.07%	-16,991
FTNTFORTINET INC	23,698	$828K	0.07%	-9,069	Timeline
MSCIMSCI INC	13,481	$827K	0.07%	new	Timeline
HRBBLOCK H & R INC	25,737	$825K	0.07%	-7,977	Timeline
ANAUTONATION INC	12,812	$824K	0.07%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8,797	$820K	0.07%	-2,316	Timeline
RDNRADIAN GROUP INC	48,699	$818K	0.07%	+2,883	Timeline
ENERGEN CORPENERGEN CORP	12,388	$818K	0.07%	new
CACICACI INTL INC	9,087	$817K	0.07%	0	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	68,576	$814K	0.07%	-17,968
TRGPTARGA RES CORP	8,487	$813K	0.07%	-983	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,818	$813K	0.07%	-1,789
KEYSKEYSIGHT TECHNOLOGIES INC	21,863	$812K	0.07%	new	Timeline
GEOGEO GROUP INC	18,562	$812K	0.07%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	17,344	$811K	0.07%	new	Timeline
NAVINAVIENT CORPORATION	39,737	$808K	0.07%	-10,461	Timeline
PEBPEBBLEBROOK HOTEL TR	17,323	$807K	0.07%	0	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	33,587	$807K	0.07%	0
WKCWORLD KINECT CORPORATION	14,024	$806K	0.07%	new	Timeline
ONON SEMICONDUCTOR CORP	66,359	$804K	0.07%	-31,472	Timeline
INFORMATICA CORPINFORMATICA CORP	18,312	$803K	0.07%	new
ALERE INCALERE INC	16,400	$802K	0.07%	new
TMOTHERMO FISHER SCIENTIFIC INC	5,961	$801K	0.07%	+1,271	Timeline
Lowes Companies IncLowes Companies Inc	13,248	$801K	0.07%	-4,788
OCOWENS CORNING NEW	18,432	$800K	0.07%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	35,808	$800K	0.07%	-9,713
JBLJABIL INC	34,155	$799K	0.07%	-12,461	Timeline
URBNURBAN OUTFITTERS INC	17,506	$799K	0.07%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,230	$795K	0.07%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	53,747	$792K	0.07%	+9,654	Timeline
AVAAVISTA CORP	23,044	$788K	0.07%	0	Timeline
DKSDICKS SPORTING GOODS INC	13,812	$787K	0.07%	new	Timeline
HELEHELEN OF TROY LTD	9,645	$786K	0.07%	0	Timeline
DDSDILLARDS INC	5,748	$785K	0.07%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,217	$782K	0.07%	-1,373
CBTCABOT CORP	17,365	$781K	0.07%	new	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	56,989	$781K	0.07%	-5,487
NDAQNASDAQ INC	15,309	$780K	0.07%	-4,608	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,261	$780K	0.07%	0	Timeline
SEICSEI INVTS CO	17,658	$779K	0.07%	new	Timeline
CATCATERPILLAR INC	9,669	$774K	0.07%	-2,546	Timeline
ALLYALLY FINL INC	36,878	$774K	0.07%	new	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	73,866	$774K	0.07%	-20,985
BROADCOM CORPBROADCOM CORP	17,860	$773K	0.07%	-18,384
SWKSTANLEY BLACK & DECKER INC	8,092	$772K	0.07%	-2,130	Timeline
MOSMOSAIC CO	16,745	$771K	0.07%	new	Timeline
ENSENERSYS	12,006	$771K	0.07%	0	Timeline
THOTHOR INDS INC	12,193	$771K	0.07%	+1,503	Timeline
CRLCHARLES RIV LABS INTL INC	9,720	$771K	0.07%	new	Timeline
VOYAVOYA FINANCIAL INC	17,833	$769K	0.07%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	13,570	$769K	0.07%	-4,068
GPCGENUINE PARTS CO	8,233	$767K	0.07%	new	Timeline
ETRENTERGY CORP NEW	9,896	$767K	0.07%	-6,648	Timeline
AAGILENT TECHNOLOGIES INC	18,467	$767K	0.07%	-12,408	Timeline
BKHBLACK HILLS CORP	15,214	$767K	0.07%	+5,071	Timeline
AXSAXIS CAP HLDGS LTD	14,778	$762K	0.07%	-3,890	Timeline
PBFPBF ENERGY INC	22,362	$759K	0.07%	new	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	19,759	$758K	0.07%	new
OISOIL STS INTL INC	18,850	$750K	0.07%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	22,737	$750K	0.07%	new
PAGPENSKE AUTOMOTIVE GRP INC	14,511	$747K	0.07%	-4,200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,585	$743K	0.06%	-3,567	Timeline
ECHOECHOSTAR CORP	14,364	$743K	0.06%	-3,477	Timeline
DSW INC-CLASS ADSW INC-CLASS A	20,159	$743K	0.06%	-5,690
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	10,082	$741K	0.06%	-3,001
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	19,193	$738K	0.06%	0
SANMSANMINA CORP	30,460	$737K	0.06%	0	Timeline
FNBF N B CORP	55,766	$733K	0.06%	+2,092	Timeline
RRXREGAL REXNORD CORPORATION	9,128	$730K	0.06%	-2,403	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	21,034	$729K	0.06%	0
CFGCITIZENS FINL GROUP INC	30,029	$725K	0.06%	new	Timeline
FAFFIRST AMERN FINL CORP	20,317	$725K	0.06%	+9,417	Timeline
SNVSYNOVUS FINANCIAL CORP	25,893	$725K	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	36,007	$724K	0.06%	-14,677	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	17,923	$724K	0.06%	new
FHNFIRST HORIZON CORPORATION	50,369	$720K	0.06%	-17,469	Timeline
TXTTEXTRON INC	16,246	$720K	0.06%	new	Timeline
COTYCOTY INC	29,661	$720K	0.06%	-8,047	Timeline
TIME INC NEWTIME INC NEW	32,026	$719K	0.06%	+8,693
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	17,054	$718K	0.06%	new
THGHANOVER INS GROUP INC	9,875	$717K	0.06%	-2,599	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	15,168	$716K	0.06%	-4,924
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	30,489	$715K	0.06%	+9,374
SUPERVALU INCSUPERVALU INC	61,468	$715K	0.06%	+4,235
IBOCINTERNATIONAL BANCSHARES COR	27,447	$714K	0.06%	+4,716	Timeline
COLONY CAP INCCOLONY CAP INC	27,452	$712K	0.06%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	13,826	$711K	0.06%	-5,445
SHWSHERWIN WILLIAMS CO	2,491	$709K	0.06%	-2,307	Timeline
DRHDIAMONDROCK HOSPITALITY CO	50,035	$707K	0.06%	0	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	69,681	$705K	0.06%	new
CRUSCIRRUS LOGIC INC	21,178	$704K	0.06%	0	Timeline
KRKROGER CO	9,164	$703K	0.06%	+3,621	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,988	$703K	0.06%	-4,435
ARISTA NETWORKS INCARISTA NETWORKS INC	9,938	$701K	0.06%	new
SYFSYNCHRONY FINANCIAL	23,010	$698K	0.06%	-7,742	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	220,935	$694K	0.06%	new
EOGEOG RES INC	7,555	$693K	0.06%	-18,491	Timeline
WTFCWINTRUST FINL CORP	14,536	$693K	0.06%	+2,390	Timeline
VISNVISTANCE NETWORKS INC	24,214	$691K	0.06%	-15,996	Timeline
DOVDOVER CORP	9,959	$688K	0.06%	-6,909	Timeline
FULTFULTON FINL CORP PA	55,764	$688K	0.06%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,850	$687K	0.06%	-6,695	Timeline
SIGISELECTIVE INS GROUP INC	23,659	$687K	0.06%	+12,933	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	15,183	$686K	0.06%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,576	$685K	0.06%	-6,492
IBKRINTERACTIVE BROKERS GROUP IN	20,061	$682K	0.06%	new	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	24,557	$682K	0.06%	0
IVZINVESCO LTD	17,137	$680K	0.06%	-15,530	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	37,691	$680K	0.06%	+8,545
AMSURG CORPAMSURG CORP	11,052	$680K	0.06%	+1,132
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	7,414	$678K	0.06%	new
CA INC COMCA INC COM	20,779	$678K	0.06%	-16,575
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	11,014	$673K	0.06%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	36,903	$671K	0.06%	0
MTDMETTLER TOLEDO INTERNATIONAL	2,028	$667K	0.06%	-634	Timeline
TAPMOLSON COORS BEVERAGE CO	8,948	$666K	0.06%	-6,251	Timeline
ACE LTDACE LTD	5,969	$665K	0.06%	-11,288
HESS CORPHESS CORP	9,703	$659K	0.06%	-6,265
EXPDEXPEDITORS INTL WASH INC	13,571	$654K	0.06%	-11,973	Timeline
BAXBAXTER INTL INC	9,544	$654K	0.06%	+1,715	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,374	$654K	0.06%	new
BALLBALL CORP	9,221	$651K	0.06%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	8,267	$651K	0.06%	-6,808
TRMKTRUSTMARK CORP	26,676	$648K	0.06%	0	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	37,626	$647K	0.06%	-19,029
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	9,897	$646K	0.06%	-2,907
ANALOGIC CORPANALOGIC CORP	7,098	$645K	0.06%	0
METMETLIFE INC	12,734	$644K	0.06%	-16,118	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	9,992	$644K	0.06%	-2,877
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	27,433	$644K	0.06%	-7,822
HALHALLIBURTON CO	14,651	$643K	0.06%	+5,106	Timeline
LEALEAR CORP	5,781	$641K	0.06%	-5,600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37,106	$634K	0.06%	new	Timeline
DLTRDOLLAR TREE INC	7,808	$634K	0.06%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,121	$632K	0.06%	-9,615	Timeline
ALEALLETE INC	11,947	$630K	0.05%	+1,079	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,608	$629K	0.05%	-3,791	Timeline
WAFDWAFD INC	28,772	$627K	0.05%	0	Timeline
DOMTAR CORPDOMTAR CORP	13,560	$627K	0.05%	-9,161
UNITED STATIONERS INCUNITED STATIONERS INC	15,192	$623K	0.05%	+1,249
ONBOLD NATL BANCORP IND	43,779	$621K	0.05%	+17,910	Timeline
FLRFLUOR CORP	10,855	$620K	0.05%	-5,858	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,005	$620K	0.05%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,379	$620K	0.05%	new
ORBITAL ATK INCORBITAL ATK INC	8,078	$619K	0.05%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	18,238	$616K	0.05%	-14,945
AKRACADIA RLTY TR	17,618	$615K	0.05%	+2,946	Timeline
CCKCROWN HLDGS INC	11,363	$614K	0.05%	new	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	41,446	$614K	0.05%	0
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	13,103	$614K	0.05%	-3,377
TPHTRI POINTE HOMES INC	39,527	$610K	0.05%	+23,987	Timeline
BARNES GROUP INCBARNES GROUP INC	14,971	$606K	0.05%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	12,074	$606K	0.05%	+1,763
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	22,932	$605K	0.05%	0
FRFIRST INDL RLTY TR INC	28,162	$604K	0.05%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,287	$601K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	5,735	$597K	0.05%	-1,587	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	56,265	$596K	0.05%	0
MTXMINERALS TECHNOLOGIES INC	8,141	$595K	0.05%	+731	Timeline
KMIKINDER MORGAN INC DEL	14,148	$595K	0.05%	new	Timeline
DANDANA INC	28,063	$594K	0.05%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,430	$594K	0.05%	-4,505
LLOEWS CORP	14,529	$593K	0.05%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	120,430	$591K	0.05%	0
MGEEMGE ENERGY INC	13,301	$590K	0.05%	+6,878	Timeline
EWEDWARDS LIFESCIENCES CORP	4,134	$589K	0.05%	-5,689	Timeline
UNFUNIFIRST CORP MASS	5,003	$589K	0.05%	0	Timeline
DENBURY RES INCDENBURY RES INC	80,817	$589K	0.05%	new
ARWARROW ELECTRS INC	9,612	$588K	0.05%	-2,530	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	11,534	$587K	0.05%	-2,467
NSITINSIGHT ENTERPRISES INC	20,510	$585K	0.05%	0	Timeline
BCOBRINKS CO	21,183	$585K	0.05%	0	Timeline
SCSCSCANSOURCE INC	14,392	$585K	0.05%	0	Timeline
UPBDUPBOUND GROUP INC	21,299	$584K	0.05%	-694	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,158	$583K	0.05%	-3,821	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,160	$583K	0.05%	new	Timeline
FLSFLOWSERVE CORP	10,297	$582K	0.05%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	24,792	$579K	0.05%	-17,106
SPARTANNASH COSPARTANNASH CO	18,335	$579K	0.05%	0
OIIOCEANEERING INTL INC	10,714	$578K	0.05%	new	Timeline
BHEBENCHMARK ELECTRS INC	23,918	$575K	0.05%	0	Timeline
AVTAVNET INC	12,846	$572K	0.05%	-3,382	Timeline
CSXCSX CORP	17,131	$567K	0.05%	+4,009	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,987	$566K	0.05%	+188
CLECO CORP NEWCLECO CORP NEW	10,379	$566K	0.05%	-2,708
RSRELIANCE INC	9,255	$565K	0.05%	-4,011	Timeline
DIRECTVDIRECTV	6,640	$565K	0.05%	-1,748
HPPHUDSON PAC PPTYS INC	16,920	$562K	0.05%	+2,878	Timeline
Hubbell Inc Class BHubbell Inc Class B	5,129	$562K	0.05%	-3,359
LDOSLEIDOS HOLDINGS INC	13,347	$560K	0.05%	-8,062	Timeline
ATOATMOS ENERGY CORP	10,128	$560K	0.05%	-2,487	Timeline
INGRINGREDION INC	7,186	$559K	0.05%	-5,259	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,063	$558K	0.05%	-2,008
ITWILLINOIS TOOL WKS INC	5,666	$550K	0.05%	-1,491	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	14,231	$549K	0.05%	new
BGC PARTNERS INCBGC PARTNERS INC	57,887	$547K	0.05%	+13,208
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	13,765	$547K	0.05%	0
AVYAVERY DENNISON CORP	10,309	$545K	0.05%	-8,829	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	36,912	$543K	0.05%	new
Empire District Electric Co…Empire District Electric Co/Th	21,895	$543K	0.05%	-1,337
RITMRITHM CAPITAL CORP	36,049	$542K	0.05%	0	Timeline
ANIXTER INTL INCANIXTER INTL INC	7,121	$542K	0.05%	+874
HOSHORNBECK OFFSHORE SERVICES I	36,188	$541K	0.05%	+4,803	Timeline
LECOLINCOLN ELEC HLDGS INC	8,274	$541K	0.05%	-1,676	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	7,013	$541K	0.05%	-12,320
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	16,078	$541K	0.05%	+1,322
UCBUNITED CMNTY BKS BLAIRSVLE G	28,508	$538K	0.05%	+6,849	Timeline
ITT CORPITT CORP	13,464	$537K	0.05%	-2,181
NNINELNET INC	11,304	$535K	0.05%	-870	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	17,662	$535K	0.05%	new
ETNEATON CORP PLC	7,864	$534K	0.05%	-2,070	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	11,076	$534K	0.05%	0
DST SYS INC DELDST SYS INC DEL	4,811	$533K	0.05%	-1,587
PBIPITNEY BOWES INC	22,731	$530K	0.05%	new	Timeline
QUADQUAD / GRAPHICS INC	23,038	$529K	0.05%	0	Timeline
PHH CORPPHH CORP	21,877	$529K	0.05%	-3,133
ACCOACCO BRANDS CORP	63,261	$526K	0.05%	0	Timeline
BCBRUNSWICK CORP	10,218	$526K	0.05%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,759	$525K	0.05%	-3,729	Timeline
FRMEFIRST MERCHANTS CORP	22,165	$522K	0.05%	0	Timeline
SONSONOCO PRODS CO	11,486	$522K	0.05%	-10,155	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	27,126	$521K	0.05%	new
LXPLXP INDUSTRIAL TRUST	52,579	$517K	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	7,215	$515K	0.04%	-5,833	Timeline
TKRTIMKEN CO	12,231	$515K	0.04%	-2,157	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	9,270	$514K	0.04%	0
SPX CORPSPX CORP	6,053	$514K	0.04%	-1,594
ACTUANT CORPACTUANT CORP	21,592	$513K	0.04%	0
TTEKTETRA TECH INC NEW	21,287	$511K	0.04%	0	Timeline
ALEXALEXANDER & BALDWIN INC	11,821	$510K	0.04%	0	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	12,487	$510K	0.04%	new
KFYKORN FERRY	15,488	$509K	0.04%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	12,389	$509K	0.04%	-23,152
OGSONE GAS INC	11,692	$505K	0.04%	-4,399	Timeline
CATYCATHAY GEN BANCORP	17,734	$505K	0.04%	+6,191	Timeline
KAIKADANT INC	9,587	$504K	0.04%	0	Timeline
MYRGMYR GROUP INC	16,064	$503K	0.04%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,515	$501K	0.04%	0	Timeline
OFGOFG BANCORP	30,631	$500K	0.04%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	17,159	$500K	0.04%	-1,106
MKSIMKS INC.	14,761	$499K	0.04%	0	Timeline
GHCGRAHAM HLDGS CO	475	$499K	0.04%	new	Timeline
WSFSWSFS FINL CORP	6,578	$497K	0.04%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,216	$496K	0.04%	-235
DDOMINION ENERGY INC	6,976	$494K	0.04%	new	Timeline
HURNHURON CONSULTING GROUP INC	7,474	$494K	0.04%	0	Timeline
NTGRNETGEAR INC	15,006	$493K	0.04%	0	Timeline
WLYWILEY JOHN & SONS INC	8,039	$492K	0.04%	-2,116	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	33,022	$490K	0.04%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	31,474	$489K	0.04%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	8,583	$489K	0.04%	-753
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	40,006	$486K	0.04%	-4,192
HHYATT HOTELS CORP	8,177	$484K	0.04%	new	Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
MEDTRONIC INCMEDTRONIC INC	37,943	$2.74M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,221	$1.72M	shares
LVSLAS VEGAS SANDS CORP	27,172	$1.58M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,251	$1.54M	shares
ALLERGAN INCALLERGAN INC	6,738	$1.43M	shares
ALCOA INCALCOA INC	89,824	$1.42M	shares
BDXBECTON DICKINSON & CO	9,686	$1.35M	shares
RCLROYAL CARIBBEAN GROUP	15,789	$1.3M	shares
KSSKOHLS CORP	21,138	$1.29M	shares
GAPGAP INC	29,512	$1.24M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,223	$1.22M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	25,992	$1.22M	shares
CATAMARAN CORPCATAMARAN CORP	23,464	$1.21M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	24,018	$1.2M	shares
RITEAID CORPRITEAID CORP	154,843	$1.16M	shares
PHMPULTE GROUP INC	51,122	$1.1M	shares
BLACKROCK INCBLACKROCK INC	3,003	$1.07M	shares
WSMWILLIAMS SONOMA INC	14,128	$1.07M	shares
COVIDIEN PLCCOVIDIEN PLC	10,451	$1.07M	shares
CRICARTERS INC	12,146	$1.06M	shares
MIDDMIDDLEBY CORP	10,606	$1.05M	shares
AYIACUITY INC	7,499	$1.05M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	13,875	$1.05M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	21,820	$1.04M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,238	$1.04M	shares
ACMAECOM	33,106	$1M	shares
OPLNOPENLANE INC	28,864	$1M	shares
INGRAM MICRO INCINGRAM MICRO INC	35,915	$993K	shares
GWWWW GRAINGER INC	3,865	$985K	shares
LYVLIVE NATION ENTERTAINMENT IN	37,156	$970K	shares
TERTERADYNE INC	48,427	$958K	shares
AIZASSURANT INC	13,833	$947K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	35,514	$942K	shares
WLKWESTLAKE CORPORATION	15,331	$937K	shares
CST BRANDS INCCST BRANDS INC	21,411	$934K	shares
EXELIS INCEXELIS INC	53,264	$934K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	67,058	$920K	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	22,960	$916K	shares
WRBBERKLEY W R CORP	17,685	$907K	shares
HEALTHCAREHEALTHCARE	33,680	$907K	shares
WTMWHITE MTNS INS GROUP LTD	1,404	$885K	shares
MICHAELS COS INCMICHAELS COS INC	34,998	$866K	shares
MCYMERCURY GENL CORP NEW	15,212	$862K	shares
CVICVR ENERGY INC	22,163	$858K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	51,225	$852K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	127,472	$850K	shares
MBIMBIA INC	88,099	$840K	shares
MUMICRON TECHNOLOGY INC	23,668	$829K	shares
AMERICAN NATL INSAMERICAN NATL INS	6,975	$797K	shares
SNPSSYNOPSYS INC	16,576	$721K	shares
CSLCARLISLE COS INC	7,925	$715K	shares
SOSOUTHERN CO	14,302	$702K	shares
IEXIDEX CORP	8,927	$695K	shares
ALBALBEMARLE CORP	11,301	$680K	shares
BENFRANKLIN TEMPLETON INC	12,195	$675K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	14,764	$671K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	121,634	$670K	shares
DRIL-QUIP INCDRIL-QUIP INC	8,265	$634K	shares
WCCWESCO INTL INC	8,186	$624K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,105	$605K	shares
PRAXAIR INCPRAXAIR INC	4,201	$544K	shares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	19,134	$515K	shares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	42,524	$506K	shares
ADBEADOBE INC	6,712	$488K	shares
SKYWSKYWEST INC	34,052	$452K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	6,127	$450K	shares
HARBINGER GROUP INCHARBINGER GROUP INC	30,000	$425K	shares
TRONOX LTDTRONOX LTD	17,358	$415K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,610	$407K	shares
IMKTAINGLES MKTS INC	10,891	$404K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,690	$400K	shares
SYYSYSCO CORP	9,967	$396K	shares
ROGROGERS CORP	4,786	$390K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,755	$385K	shares
EBIX INCEBIX INC	22,132	$376K	shares
SanDisk CorporationSanDisk Corporation	3,739	$366K	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	8,255	$353K	shares
CNACNA FINL CORP	9,088	$352K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	7,961	$347K	shares
CPFCENTRAL PAC FINL CORP	15,540	$334K	shares
COLBCOLUMBIA BKG SYS INC	11,468	$317K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,305	$305K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,064	$298K	shares
II VI INCII VI INC	21,622	$295K	shares
AMATAPPLIED MATLS INC	11,654	$290K	shares
NBTBNBT BANCORP INC	10,715	$281K	shares
CZNCCITIZENS & NORTHN CORP	13,618	$281K	shares
PHPARKER-HANNIFIN CORP	2,040	$263K	shares
SRISTONERIDGE INC	20,476	$263K	shares
ECLECOLAB INC	2,511	$262K	shares
COLMCOLUMBIA SPORTSWEAR CO	5,882	$262K	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	17,563	$262K	shares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	11,190	$260K	shares
AWRAMER STATES WTR CO	6,851	$258K	shares
ZUMZZUMIEZ INC	6,433	$249K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	10,548	$243K	shares
MCOMOODYS CORP	2,522	$242K	shares
APAMPCO-PITTSBURG CORP	12,273	$236K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	9,498	$236K	shares
LGIHLGI HOMES INC	15,428	$230K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-017849	base		2015-05-06	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC