The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,332 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 786 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,618 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,538 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,395 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 6,923 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 14,316 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,110 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,987 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,282 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 237 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 315 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,015 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,250 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,411 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,348 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,625 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,707 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 545 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14,160 | 816,600 | SH | SOLE | 816,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 689 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,551 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 8,492 | 449,316 | SH | SOLE | 449,316 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,768 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 991 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 4,837 | 517,303 | SH | SOLE | 517,303 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,125 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,760 | 421,400 | SH | SOLE | 421,400 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 256 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,840 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 264 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,229 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 251 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,881 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,113 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,366 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,484 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,869 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 53,250 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 307 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 253 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 12,764 | 412,277 | SH | SOLE | 412,277 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 209 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,512 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 493 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,933 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 378 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 434 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 89,614 | 1,594,297 | SH | SOLE | 1,594,297 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 141,797 | 3,519,200 | SH | SOLE | 3,519,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 805 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 499 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 3,893 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,952 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 10,689 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 96 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 616 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 769 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 947 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 379 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,278 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,961 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 907 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 12,547 | 1,142,700 | SH | SOLE | 1,142,700 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,061 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 284 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 209 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,601 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 521 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,084 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,221 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,285 | 188,708 | SH | SOLE | 188,708 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 335 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,188 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3,610 | 530,878 | SH | SOLE | 530,878 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,685 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 182 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,672 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,468 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 248 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 234 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,411 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 655 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 163,592 | 2,492,000 | SH | SOLE | 2,492,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,786 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,068 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,504 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 117 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 77 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 528 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,047 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,312 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 503 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,135 | 2,067,200 | SH | SOLE | 2,067,200 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 4,213 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,015 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66,747 | 1,553,700 | SH | SOLE | 1,553,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 588 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 966 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,825 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 316 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 616 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 764 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,354 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 510 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,017 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 14,677 | 501,964 | SH | SOLE | 501,964 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,987 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,326 | 201,057 | SH | SOLE | 201,057 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,132 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,161 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 471 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 335 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,938 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 998 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 313 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,118 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,146 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,072 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,661 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 737 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 11,222 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 241 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 442 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,287 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,294 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,283 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,289 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,720 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 277 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,476 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 520 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,027 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,773 | 828,700 | SH | SOLE | 828,700 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 630 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,581 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,298 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 529 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,290 | 1,260,500 | SH | SOLE | 1,260,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 95,785 | 2,892,500 | SH | SOLE | 2,892,500 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,093 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 344 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 257 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,312 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,989 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 214 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 522 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,434 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 58,407 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 997 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,591 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 5,995 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 271 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,041 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 18,397 | 888,300 | SH | SOLE | 888,300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 593 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,129 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 284 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15,755 | 1,452,100 | SH | SOLE | 1,452,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 374 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,867 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 488 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,153 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 356 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 703 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,742 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 905 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 662 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 416 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 103 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 709 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,052 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 590 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 245 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,132 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 905 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,606 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,155 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 167 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,508 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 728 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 61,202 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 444 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 557 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 980 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 488 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 394 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 354 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 138 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,481 | 569,297 | SH | SOLE | 569,297 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 9,447 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 15,683 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,709 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,177 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 231 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,851 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,578 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 193 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 798 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 385 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 329 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,123 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,160 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,505 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,179 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 924 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,839 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 506 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8,482 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 978 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,386 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,542 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,182 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,341 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,656 | 215,425 | SH | SOLE | 215,425 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 584 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,117 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,778 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,815 | 1,215,100 | SH | SOLE | 1,215,100 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 1,236 | 102,799 | SH | SOLE | 102,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 155 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 7,045 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,264 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 21,295 | 1,191,000 | SH | SOLE | 1,191,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,402 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,765 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 68,353 | 5,503,429 | SH | SOLE | 5,503,429 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,907 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 356 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,506 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,899 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,734 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 435 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,158 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 459 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 952 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,032 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 273 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,542 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,795 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 700 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 734 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,337 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,152 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,970 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,907 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 848 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 473 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 395 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 14,531 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,274 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,755 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 4,025 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 5,031 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 659 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,751 | 789,800 | SH | SOLE | 789,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,780 | 1,198,500 | SH | SOLE | 1,198,500 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,980 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,003 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,186 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,883 | 2,575,400 | SH | SOLE | 2,575,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,308 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,826 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 183 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,439 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 847 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 62,678 | 636,200 | SH | SOLE | 636,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 207 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 746 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,798 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,173 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,259 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 438 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 14,960 | 1,213,291 | SH | SOLE | 1,213,291 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 306 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 422 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,786 | 383,988 | SH | SOLE | 383,988 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,334 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,525 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,153 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 886 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,446 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 777 | 248,198 | SH | SOLE | 248,198 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 808 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 956 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 7,991 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,813 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 791 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 109 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 7,131 | 780,234 | SH | SOLE | 780,234 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,191 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,287 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 801 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 493 | 300 | SH | SOLE | 300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,279 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 5,403 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,054 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,418 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,901 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,416 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 978 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,338 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 929 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,049 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 19,130 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,964 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 753 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 546 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 8,796 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 19,968 | 767,700 | SH | SOLE | 767,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,793 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 273 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,604 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,429 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 5,997 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 841 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 620 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 20,405 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 11,345 | 976,300 | SH | SOLE | 976,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 352 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 407 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,280 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 762 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 172 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 64,425 | 811,300 | SH | SOLE | 811,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,979 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,573 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 248 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 256 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 787 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 865 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 565 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 94 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 15,310 | 322,103 | SH | SOLE | 322,103 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 410 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,190 | 789,600 | SH | SOLE | 789,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 370 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,060 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 91,071 | 1,706,100 | SH | SOLE | 1,706,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,958 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,276 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,341 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 664 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,474 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 749 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,719 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,753 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,496 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 319 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,604 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 543 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 497 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,178 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,190 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,563 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,329 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,382 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,730 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3,331 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 4,571 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,027 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 222 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,684 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,003 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 371 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,543 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 531 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 14,975 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 223 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,815 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,690 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,611 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 289 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 211 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 738 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 12,374 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,958 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,195 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 618 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,641 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,154 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,117 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 240 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,418 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 10,066 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,569 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 299 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,166 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,685 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 448 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 12,718 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,097 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 782 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 187 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 606 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,442 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,007 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 437 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,338 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,848 | 1,507,100 | SH | SOLE | 1,507,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,256 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,699 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,009 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 211 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 174 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 217 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,184 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,421 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,021 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 509 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,258 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,074 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 762 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,199 | 1,340,500 | SH | SOLE | 1,340,500 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 14,589 | 2,075,300 | SH | SOLE | 2,075,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,740 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,214 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 465 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 623 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,232 | 233,506 | SH | SOLE | 233,506 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,629 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 551 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,076 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,263 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,171 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,904 | 1,103,700 | SH | SOLE | 1,103,700 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,706 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 117,097 | 2,154,100 | SH | SOLE | 2,154,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 57,451 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,457 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 54,491 | 3,042,500 | SH | SOLE | 3,042,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,211 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 90 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,240 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 251 | 346 | SH | SOLE | 346 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 576 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,272 | 438,600 | SH | SOLE | 438,600 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,734 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 417 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 15,293 | 397,638 | SH | SOLE | 397,638 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 147 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,253 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 58,346 | 1,242,200 | SH | SOLE | 1,242,200 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 350 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 796 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 697 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 14,829 | 546,600 | SH | SOLE | 546,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,961 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,215 | 129,700 | SH | SOLE | 129,700 | 0 | 0 |