The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 409 20,500 SH   SOLE   20,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 387 25,000 SH   SOLE   25,000 0 0
AARONS INC COM PAR $0.50 002535300 788 31,400 SH   SOLE   31,400 0 0
ABBOTT LABS COM 002824100 1,004 24,000 SH   SOLE   24,000 0 0
ABBVIE INC COM 00287Y109 3,262 57,100 SH   SOLE   57,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,103 554,905 SH   SOLE   554,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,735 49,700 SH   SOLE   49,700 0 0
AETNA INC NEW COM 00817Y108 2,000 17,800 SH   SOLE   17,800 0 0
AFFYMETRIX INC COM 00826T108 12,865 918,255 SH   SOLE   918,255 0 0
AGL RES INC COM 001204106 9,087 139,500 SH   SOLE   139,500 0 0
AIRGAS INC COM 009363102 19,688 139,000 SH   SOLE   139,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,268 112,800 SH   SOLE   112,800 0 0
ALASKA AIR GROUP INC COM 011659109 3,150 38,400 SH   SOLE   38,400 0 0
ALCOA INC COM 013817101 331 34,500 SH   SOLE   34,500 0 0
ALERE INC COM 01449J105 16,610 328,200 SH   SOLE   328,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 763 20,800 SH   SOLE   20,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 545 6,000 SH   SOLE   6,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,399 208,500 SH   SOLE   208,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,421 22,300 SH   SOLE   22,300 0 0
ALLERGAN PLC SHS G0177J108 3,565 13,300 SH   SOLE   13,300 0 0
ALPHABET INC CAP STK CL A 02079K305 6,332 8,300 SH   SOLE   8,300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 445 37,100 SH   SOLE   37,100 0 0
AMAZON COM INC COM 023135106 1,840 3,100 SH   SOLE   3,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,843 421,000 SH   SOLE   421,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,050 17,100 SH   SOLE   17,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,807 90,200 SH   SOLE   90,200 0 0
AMETEK INC NEW COM 031100100 455 9,100 SH   SOLE   9,100 0 0
AMTRUST FINL SVCS INC COM 032359309 1,224 47,300 SH   SOLE   47,300 0 0
ANALOG DEVICES INC COM 032654105 1,320 22,300 SH   SOLE   22,300 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 2,735 60,700 SH   SOLE   60,700 0 0
ANGIES LIST INC COM 034754101 5,337 661,300 SH   SOLE   661,300 0 0
ANNALY CAP MGMT INC COM 035710409 1,230 119,900 SH   SOLE   119,900 0 0
ANTHEM INC COM 036752103 63,644 457,900 SH   SOLE   457,900 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7,729 575,905 SH   SOLE   575,905 0 0
APPLE INC COM 037833100 77,361 709,800 SH   SOLE   709,800 0 0
ARES CAP CORP COM 04010L103 2,597 175,000 SH   SOLE   175,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,645 34,000 SH   SOLE   34,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 629 20,400 SH   SOLE   20,400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 152 13,000 SH   SOLE   13,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 606 12,700 SH   SOLE   12,700 0 0
ASSURANT INC COM 04621X108 3,834 49,700 SH   SOLE   49,700 0 0
ATMEL CORP COM 049513104 22,154 2,728,300 SH   SOLE   2,728,300 0 0
AVALONBAY CMNTYS INC COM 053484101 40,475 212,800 SH   SOLE   212,800 0 0
AVANGRID INC COM 05351W103 690 17,200 SH   SOLE   17,200 0 0
AVERY DENNISON CORP COM 053611109 469 6,500 SH   SOLE   6,500 0 0
AVIS BUDGET GROUP COM 053774105 312 11,400 SH   SOLE   11,400 0 0
AVNET INC COM 053807103 7,624 172,100 SH   SOLE   172,100 0 0
AVON PRODS INC COM 054303102 232 48,200 SH   SOLE   48,200 0 0
AXIALL CORP COM 05463D100 2,937 134,500 SH   SOLE   134,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,525 27,500 SH   SOLE   27,500 0 0
B/E AEROSPACE INC COM 073302101 678 14,700 SH   SOLE   14,700 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 505 23,600 SH   SOLE   23,600 0 0
BAKER HUGHES INC COM 057224107 6,022 137,400 SH   SOLE   137,400 0 0
BANK HAWAII CORP COM 062540109 417 6,100 SH   SOLE   6,100 0 0
BANK MONTREAL QUE COM 063671101 105,629 1,732,297 SH   SOLE   1,732,297 0 0
BANK N S HALIFAX COM 064149107 221,258 4,509,000 SH   SOLE   4,509,000 0 0
BARNES & NOBLE INC COM 067774109 421 34,100 SH   SOLE   34,100 0 0
BAXALTA INC COM 07177M103 8,702 215,400 SH   SOLE   215,400 0 0
BAXTER INTL INC COM 071813109 3,578 87,100 SH   SOLE   87,100 0 0
BBCN BANCORP INC COM 073295107 220 14,500 SH   SOLE   14,500 0 0
BELMOND LTD CL A G1154H107 401 42,300 SH   SOLE   42,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,578 490,400 SH   SOLE   490,400 0 0
BEST BUY INC COM 086516101 675 20,800 SH   SOLE   20,800 0 0
BLACKBERRY LTD COM 09228F103 602 74,400 SH   SOLE   74,400 0 0
BLOCK H & R INC COM 093671105 513 19,400 SH   SOLE   19,400 0 0
BLOUNT INTL INC NEW COM 095180105 1,488 149,100 SH   SOLE   149,100 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 872 34,000 SH   SOLE   34,000 0 0
BLUEBIRD BIO INC COM 09609G100 255 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 6,779 53,400 SH   SOLE   53,400 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,786 205,600 SH   SOLE   205,600 0 0
BROADCOM LTD SHS Y09827109 10,058 65,100 SH   SOLE   65,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 886 83,700 SH   SOLE   83,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 944 40,700 SH   SOLE   40,700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,081 35,600 SH   SOLE   35,600 0 0
BUNGE LIMITED COM G16962105 1,462 25,800 SH   SOLE   25,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,678 50,000 SH   SOLE   50,000 0 0
C1 FINL INC COM 12591N109 670 27,700 SH   SOLE   27,700 0 0
CABLE ONE INC COM 12685J105 2,055 4,700 SH   SOLE   4,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,270 341,500 SH   SOLE   341,500 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,260 205,908 SH   SOLE   205,908 0 0
CALIFORNIA RES CORP COM 13057Q107 37 36,200 SH   SOLE   36,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,899 207,300 SH   SOLE   207,300 0 0
CARDINAL HEALTH INC COM 14149Y108 16,505 201,400 SH   SOLE   201,400 0 0
CARETRUST REIT INC COM 14174T107 315 24,800 SH   SOLE   24,800 0 0
CARMAX INC COM 143130102 2,913 57,000 SH   SOLE   57,000 0 0
CARMIKE CINEMAS INC COM 143436400 10,757 358,100 SH   SOLE   358,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,404 64,500 SH   SOLE   64,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 315 21,800 SH   SOLE   21,800 0 0
CARTER INC COM 146229109 1,054 10,000 SH   SOLE   10,000 0 0
CASCADE MICROTECH INC COM 147322101 680 33,000 SH   SOLE   33,000 0 0
CASH AMER INTL INC COM 14754D100 556 14,400 SH   SOLE   14,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 227 19,100 SH   SOLE   19,100 0 0
CBRE GROUP INC CL A 12504L109 674 23,400 SH   SOLE   23,400 0 0
CDK GLOBAL INC COM 12508E101 978 21,000 SH   SOLE   21,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 224,741 2,996,200 SH   SOLE   2,996,200 0 0
CENTENE CORP DEL COM 15135B101 4,864 79,000 SH   SOLE   79,000 0 0
CENTURYLINK INC COM 156700106 5,363 167,800 SH   SOLE   167,800 0 0
CF INDS HLDGS INC COM 125269100 3,889 124,100 SH   SOLE   124,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,843 50,600 SH   SOLE   50,600 0 0
CHATHAM LODGING TR COM 16208T102 347 16,211 SH   SOLE   16,211 0 0
CHECKPOINT SYS INC COM 162825103 4,112 406,282 SH   SOLE   406,282 0 0
CHEMOURS CO COM 163851108 897 128,200 SH   SOLE   128,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 255 18,800 SH   SOLE   18,800 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 42 28,900 SH   SOLE   28,900 0 0
CIGNA CORPORATION COM 125509109 6,999 51,000 SH   SOLE   51,000 0 0
CINCINNATI FINL CORP COM 172062101 1,209 18,500 SH   SOLE   18,500 0 0
CISCO SYS INC COM 17275R102 73,034 2,565,300 SH   SOLE   2,565,300 0 0
CIVEO CORP CDA COM 17878Y108 67 54,600 SH   SOLE   54,600 0 0
CLECO CORP NEW COM 12561W105 5,736 103,900 SH   SOLE   103,900 0 0
CLOROX CO DEL COM 189054109 1,109 8,800 SH   SOLE   8,800 0 0
CNA FINL CORP COM 126117100 2,993 93,000 SH   SOLE   93,000 0 0
COCA COLA CO COM 191216100 75,175 1,620,500 SH   SOLE   1,620,500 0 0
COGNEX CORP COM 192422103 678 17,400 SH   SOLE   17,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,681 23,800 SH   SOLE   23,800 0 0
COLONY STARWOOD HOMES COM 19625X102 601 24,300 SH   SOLE   24,300 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 14,751 587,700 SH   SOLE   587,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,007 45,800 SH   SOLE   45,800 0 0
COMMERCIAL METALS CO COM 201723103 677 39,900 SH   SOLE   39,900 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,298 103,300 SH   SOLE   103,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,910 83,400 SH   SOLE   83,400 0 0
COMPUTER SCIENCES CORP COM 205363104 564 16,400 SH   SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104 30,943 768,400 SH   SOLE   768,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,390 9,200 SH   SOLE   9,200 0 0
COPA HOLDINGS SA CL A P31076105 2,913 43,000 SH   SOLE   43,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 580 22,100 SH   SOLE   22,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,364 198,557 SH   SOLE   198,557 0 0
COTY INC COM CL A 222070203 4,169 149,800 SH   SOLE   149,800 0 0
COVANTA HLDG CORP COM 22282E102 251 14,900 SH   SOLE   14,900 0 0
CRA INTL INC COM 12618T105 250 12,733 SH   SOLE   12,733 0 0
CREDIT ACCEP CORP MICH COM 225310101 399 2,200 SH   SOLE   2,200 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1,197 235,600 SH   SOLE   235,600 0 0
CSRA INC COM 12650T104 729 27,100 SH   SOLE   27,100 0 0
CST BRANDS INC COM 12646R105 387 10,100 SH   SOLE   10,100 0 0
CVR ENERGY INC COM 12662P108 1,141 43,700 SH   SOLE   43,700 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 849 21,500 SH   SOLE   21,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 773 10,300 SH   SOLE   10,300 0 0
DENISON MINES CORP COM 248356107 36 63,000 SH   SOLE   63,000 0 0
DEXCOM INC COM 252131107 611 9,000 SH   SOLE   9,000 0 0
DILLARDS INC CL A 254067101 976 11,500 SH   SOLE   11,500 0 0
DISNEY WALT CO COM DISNEY 254687106 21,580 217,300 SH   SOLE   217,300 0 0
DOLLAR GEN CORP NEW COM 256677105 2,705 31,600 SH   SOLE   31,600 0 0
DOMINION DIAMOND CORP COM 257287102 835 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,226 9,300 SH   SOLE   9,300 0 0
DOMTAR CORP COM NEW 257559203 2,936 72,500 SH   SOLE   72,500 0 0
DOW CHEM CO COM 260543103 6,083 119,600 SH   SOLE   119,600 0 0
DSW INC CL A 23334L102 279 10,100 SH   SOLE   10,100 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 355 57,120 SH   SOLE   57,120 0 0
E M C CORP MASS COM 268648102 5,978 224,300 SH   SOLE   224,300 0 0
EAGLE MATERIALS INC COM 26969P108 603 8,600 SH   SOLE   8,600 0 0
EAST WEST BANCORP INC COM 27579R104 802 24,700 SH   SOLE   24,700 0 0
EATON CORP PLC SHS G29183103 244 3,900 SH   SOLE   3,900 0 0
EBAY INC COM 278642103 16,650 697,800 SH   SOLE   697,800 0 0
EBIX INC COM NEW 278715206 636 15,600 SH   SOLE   15,600 0 0
ECHOSTAR CORP CL A 278768106 562 12,700 SH   SOLE   12,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,731 42,300 SH   SOLE   42,300 0 0
ELECTRONIC ARTS INC COM 285512109 3,583 54,200 SH   SOLE   54,200 0 0
ELONG INC SPONSORED ADR 290138205 1,130 64,454 SH   SOLE   64,454 0 0
EMERSON ELEC CO COM 291011104 78,791 1,448,900 SH   SOLE   1,448,900 0 0
EMPIRE DIST ELEC CO COM 291641108 12,817 387,793 SH   SOLE   387,793 0 0
ENBRIDGE INC COM 29250N105 242,940 6,215,000 SH   SOLE   6,215,000 0 0
ENDO INTL PLC SHS G30401106 225 8,000 SH   SOLE   8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 425 10,500 SH   SOLE   10,500 0 0
ENOVA INTL INC COM 29357K103 86 13,681 SH   SOLE   13,681 0 0
ENSCO PLC SHS CLASS A G3157S106 593 57,200 SH   SOLE   57,200 0 0
ENSIGN GROUP INC COM 29358P101 532 23,500 SH   SOLE   23,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 816 28,900 SH   SOLE   28,900 0 0
ERA GROUP INC COM 26885G109 120 12,800 SH   SOLE   12,800 0 0
ERIE INDTY CO CL A 29530P102 2,585 27,800 SH   SOLE   27,800 0 0
EXCO RESOURCES INC COM 269279402 105 106,100 SH   SOLE   106,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 798 7,400 SH   SOLE   7,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,436 821,600 SH   SOLE   821,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 686 42,100 SH   SOLE   42,100 0 0
EXTERRAN CORP COM 30227H106 323 20,900 SH   SOLE   20,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 477 5,100 SH   SOLE   5,100 0 0
EXXON MOBIL CORP COM 30231G102 12,931 154,700 SH   SOLE   154,700 0 0
FACEBOOK INC CL A 30303M102 1,369 12,000 SH   SOLE   12,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26,990 1,349,514 SH   SOLE   1,349,514 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,227 124,200 SH   SOLE   124,200 0 0
FEDEX CORP COM 31428X106 1,009 6,200 SH   SOLE   6,200 0 0
FERRO CORP COM 315405100 461 38,800 SH   SOLE   38,800 0 0
FIDELITY & GTY LIFE COM 315785105 2,834 108,000 SH   SOLE   108,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 7,300 SH   SOLE   7,300 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 406 37,395 SH   SOLE   37,395 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18,082 1,868,000 SH   SOLE   1,868,000 0 0
FIRSTMERIT CORP COM 337915102 19,976 949,000 SH   SOLE   949,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 293 7,100 SH   SOLE   7,100 0 0
FITBIT INC CL A 33812L102 894 59,000 SH   SOLE   59,000 0 0
FLOWERS FOODS INC COM 343498101 4,429 239,900 SH   SOLE   239,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,239 45,300 SH   SOLE   45,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 891 15,900 SH   SOLE   15,900 0 0
FOSSIL GROUP INC COM 34988V106 711 16,000 SH   SOLE   16,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 908 50,608 SH   SOLE   50,608 0 0
FRESH MKT INC COM 35804H106 4,807 168,500 SH   SOLE   168,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 658 117,700 SH   SOLE   117,700 0 0
FTD COS INC COM 30281V108 415 15,800 SH   SOLE   15,800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 149 27,000 SH   SOLE   27,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,624 82,700 SH   SOLE   82,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,008 32,600 SH   SOLE   32,600 0 0
GANNETT CO INC COM 36473H104 1,331 87,900 SH   SOLE   87,900 0 0
GAP INC DEL COM 364760108 550 18,700 SH   SOLE   18,700 0 0
GARMIN LTD SHS H2906T109 2,841 71,100 SH   SOLE   71,100 0 0
GATX CORP COM 361448103 1,354 28,500 SH   SOLE   28,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 504 25,300 SH   SOLE   25,300 0 0
GENERAL DYNAMICS CORP COM 369550108 1,576 12,000 SH   SOLE   12,000 0 0
GENERAL MTRS CO COM 37045V100 1,971 62,700 SH   SOLE   62,700 0 0
GENTEX CORP COM 371901109 391 24,900 SH   SOLE   24,900 0 0
GENUINE PARTS CO COM 372460105 427 4,300 SH   SOLE   4,300 0 0
GENWORTH FINL INC COM CL A 37247D106 663 242,700 SH   SOLE   242,700 0 0
GILEAD SCIENCES INC COM 375558103 6,605 71,900 SH   SOLE   71,900 0 0
GLOBAL PMTS INC COM 37940X102 229 3,500 SH   SOLE   3,500 0 0
GOLDCORP INC NEW COM 380956409 236 14,500 SH   SOLE   14,500 0 0
GOPRO INC CL A 38268T103 2,742 229,300 SH   SOLE   229,300 0 0
GRACO INC COM 384109104 596 7,100 SH   SOLE   7,100 0 0
GRAINGER W W INC COM 384802104 79,716 341,500 SH   SOLE   341,500 0 0
GREENBRIER COS INC COM 393657101 351 12,700 SH   SOLE   12,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 569 13,900 SH   SOLE   13,900 0 0
HALYARD HEALTH INC COM 40650V100 557 19,400 SH   SOLE   19,400 0 0
HARMAN INTL INDS INC COM 413086109 1,122 12,600 SH   SOLE   12,600 0 0
HASBRO INC COM 418056107 272 3,400 SH   SOLE   3,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,913 645,468 SH   SOLE   645,468 0 0
HEARTLAND PMT SYS INC COM 42235N108 25,726 266,400 SH   SOLE   266,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,213 19,700 SH   SOLE   19,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,291 72,800 SH   SOLE   72,800 0 0
HEXCEL CORP NEW COM 428291108 1,880 43,000 SH   SOLE   43,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,123 31,800 SH   SOLE   31,800 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,321 65,100 SH   SOLE   65,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,335 87,900 SH   SOLE   87,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,759 165,200 SH   SOLE   165,200 0 0
HP INC COM 40434L105 4,972 403,600 SH   SOLE   403,600 0 0
HUMANA INC COM 444859102 7,391 40,400 SH   SOLE   40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,123 25,200 SH   SOLE   25,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,846 71,900 SH   SOLE   71,900 0 0
HUNTSMAN CORP COM 447011107 137 10,300 SH   SOLE   10,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 460 6,900 SH   SOLE   6,900 0 0
IAC INTERACTIVECORP COM 44919P508 1,092 23,200 SH   SOLE   23,200 0 0
IDEXX LABS INC COM 45168D104 3,806 48,600 SH   SOLE   48,600 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,050 76,400 SH   SOLE   76,400 0 0
IHS INC CL A 451734107 2,794 22,500 SH   SOLE   22,500 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,302 105,300 SH   SOLE   105,300 0 0
ILLUMINA INC COM 452327109 956 5,900 SH   SOLE   5,900 0 0
INGRAM MICRO INC CL A 457153104 5,893 164,100 SH   SOLE   164,100 0 0
INTEL CORP COM 458140100 970 30,000 SH   SOLE   30,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,911 48,600 SH   SOLE   48,600 0 0
INTERXION HOLDING N.V SHS N47279109 705 20,400 SH   SOLE   20,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,879 225,425 SH   SOLE   225,425 0 0
ITT CORP NEW COM NEW 450911201 502 13,600 SH   SOLE   13,600 0 0
JABIL CIRCUIT INC COM 466313103 5,507 285,800 SH   SOLE   285,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,114 71,500 SH   SOLE   71,500 0 0
JAKKS PAC INC COM 47012E106 141 18,927 SH   SOLE   18,927 0 0
JARDEN CORP COM 471109108 19,082 323,700 SH   SOLE   323,700 0 0
JAVELIN MTG INVT CORP COM 47200B104 963 134,100 SH   SOLE   134,100 0 0
JOHNSON & JOHNSON COM 478160104 87,848 811,900 SH   SOLE   811,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,009 8,600 SH   SOLE   8,600 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,453 121,465 SH   SOLE   121,465 0 0
JOY GLOBAL INC COM 481165108 399 24,800 SH   SOLE   24,800 0 0
KCG HLDGS INC CL A 48244B100 418 35,003 SH   SOLE   35,003 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 23,100 SH   SOLE   23,100 0 0
KILROY RLTY CORP COM 49427F108 625 10,100 SH   SOLE   10,100 0 0
KINDER MORGAN INC DEL COM 49456B101 963 53,900 SH   SOLE   53,900 0 0
KLA-TENCOR CORP COM 482480100 14,045 192,900 SH   SOLE   192,900 0 0
KLX INC COM 482539103 559 17,400 SH   SOLE   17,400 0 0
KNOWLES CORP COM 49926D109 322 24,400 SH   SOLE   24,400 0 0
KOHLS CORP COM 500255104 1,007 21,600 SH   SOLE   21,600 0 0
KROGER CO COM 501044101 520 13,600 SH   SOLE   13,600 0 0
LADDER CAP CORP CL A 505743104 75,204 6,040,463 SH   SOLE   6,040,463 0 0
LAKE SHORE GOLD CORP COM 510728108 9,798 6,705,700 SH   SOLE   6,705,700 0 0
LANDS END INC NEW COM 51509F105 261 10,240 SH   SOLE   10,240 0 0
LAUDER ESTEE COS INC CL A 518439104 604 6,400 SH   SOLE   6,400 0 0
LAZARD LTD SHS A G54050102 2,840 73,200 SH   SOLE   73,200 0 0
LEAR CORP COM NEW 521865204 300 2,700 SH   SOLE   2,700 0 0
LEGG MASON INC COM 524901105 423 12,200 SH   SOLE   12,200 0 0
LEGGETT & PLATT INC COM 524660107 315 6,500 SH   SOLE   6,500 0 0
LEIDOS HLDGS INC COM 525327102 634 12,600 SH   SOLE   12,600 0 0
LENNOX INTL INC COM 526107107 6,084 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 834 14,400 SH   SOLE   14,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 209 5,966 SH   SOLE   5,966 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 810 20,700 SH   SOLE   20,700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 761 19,700 SH   SOLE   19,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,367 130,500 SH   SOLE   130,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 319 4,600 SH   SOLE   4,600 0 0
LILLY ELI & CO COM 532457108 2,880 40,000 SH   SOLE   40,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 52 28,515 SH   SOLE   28,515 0 0
LOCKHEED MARTIN CORP COM 539830109 4,984 22,500 SH   SOLE   22,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,016 15,000 SH   SOLE   15,000 0 0
LUMENTUM HLDGS INC COM 55024U109 971 36,000 SH   SOLE   36,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 847 9,900 SH   SOLE   9,900 0 0
MACERICH CO COM 554382101 919 11,600 SH   SOLE   11,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,806 41,600 SH   SOLE   41,600 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 815 4,900 SH   SOLE   4,900 0 0
MAGNA INTL INC COM 559222401 1,209 28,000 SH   SOLE   28,000 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,147 77,806 SH   SOLE   77,806 0 0
MARATHON OIL CORP COM 565849106 2,611 234,400 SH   SOLE   234,400 0 0
MARATHON PETE CORP COM 56585A102 5,614 151,000 SH   SOLE   151,000 0 0
MARKIT LTD SHS G58249106 6,635 187,700 SH   SOLE   187,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,566 106,300 SH   SOLE   106,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 547 8,100 SH   SOLE   8,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 734 4,600 SH   SOLE   4,600 0 0
MATCH GROUP INC COM 57665R106 383 34,600 SH   SOLE   34,600 0 0
MATSON INC COM 57686G105 632 15,724 SH   SOLE   15,724 0 0
MATTSON TECHNOLOGY INC COM 577223100 661 181,000 SH   SOLE   181,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 485 13,200 SH   SOLE   13,200 0 0
MCGRAW HILL FINL INC COM 580645109 15,728 158,900 SH   SOLE   158,900 0 0
MCKESSON CORP COM 58155Q103 2,673 17,000 SH   SOLE   17,000 0 0
MDU RES GROUP INC COM 552690109 350 18,000 SH   SOLE   18,000 0 0
MEDIA GEN INC NEW COM 58441K100 14,746 904,100 SH   SOLE   904,100 0 0
MEDNAX INC COM 58502B106 375 5,800 SH   SOLE   5,800 0 0
MEDTRONIC PLC SHS G5960L103 63,563 847,500 SH   SOLE   847,500 0 0
MERCK & CO INC NEW COM 58933Y105 67,685 1,279,250 SH   SOLE   1,279,250 0 0
MERCURY GENL CORP NEW COM 589400100 930 16,754 SH   SOLE   16,754 0 0
MEREDITH CORP COM 589433101 499 10,500 SH   SOLE   10,500 0 0
METHANEX CORP COM 59151K108 816 25,300 SH   SOLE   25,300 0 0
METLIFE INC COM 59156R108 50,461 1,148,400 SH   SOLE   1,148,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,620 16,300 SH   SOLE   16,300 0 0
MFA FINL INC COM 55272X102 749 109,400 SH   SOLE   109,400 0 0
MICHAELS COS INC COM 59408Q106 903 32,300 SH   SOLE   32,300 0 0
MICROSOFT CORP COM 594918104 153,655 2,782,100 SH   SOLE   2,782,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,247 12,200 SH   SOLE   12,200 0 0
MIDDLEBY CORP COM 596278101 1,868 17,500 SH   SOLE   17,500 0 0
MOHAWK INDS INC COM 608190104 496 2,600 SH   SOLE   2,600 0 0
MOMO INC ADR 60879B107 190 16,900 SH   SOLE   16,900 0 0
MONDELEZ INTL INC CL A 609207105 562 14,000 SH   SOLE   14,000 0 0
MONSANTO CO NEW COM 61166W101 59,602 679,300 SH   SOLE   679,300 0 0
MOODYS CORP COM 615369105 1,255 13,000 SH   SOLE   13,000 0 0
MOSAIC CO NEW COM 61945C103 8,435 312,400 SH   SOLE   312,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,325 17,500 SH   SOLE   17,500 0 0
MSC INDL DIRECT INC CL A 553530106 7,120 93,300 SH   SOLE   93,300 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6,963 300,010 SH   SOLE   300,010 0 0
MURPHY USA INC COM 626755102 1,015 16,524 SH   SOLE   16,524 0 0
NASDAQ INC COM 631103108 226 3,400 SH   SOLE   3,400 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1,020 34,100 SH   SOLE   34,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 16,305 1,532,426 SH   SOLE   1,532,426 0 0
NAVIENT CORP COM 63938C108 1,855 155,000 SH   SOLE   155,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 276 16,614 SH   SOLE   16,614 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 33,900 SH   SOLE   33,900 0 0
NEW SR INVT GROUP INC COM 648691103 448 43,500 SH   SOLE   43,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,934 499,000 SH   SOLE   499,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 112 25,800 SH   SOLE   25,800 0 0
NEWELL RUBBERMAID INC COM 651229106 1,714 38,700 SH   SOLE   38,700 0 0
NEWPORT CORP COM 651824104 7,413 322,300 SH   SOLE   322,300 0 0
NEWS CORP NEW CL A 65249B109 502 39,300 SH   SOLE   39,300 0 0
NEXTERA ENERGY INC COM 65339F101 69,927 590,900 SH   SOLE   590,900 0 0
NIKE INC CL B 654106103 3,633 59,100 SH   SOLE   59,100 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,002 280,717 SH   SOLE   280,717 0 0
NISOURCE INC COM 65473P105 975 41,400 SH   SOLE   41,400 0 0
NOBLE CORP PLC SHS USD G65431101 1,313 126,900 SH   SOLE   126,900 0 0
NORDSON CORP COM 655663102 973 12,800 SH   SOLE   12,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 783 9,400 SH   SOLE   9,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12,497 530,200 SH   SOLE   530,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 806 71,000 SH   SOLE   71,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 224 17,100 SH   SOLE   17,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 625 11,300 SH   SOLE   11,300 0 0
NOW INC COM 67011P100 516 29,100 SH   SOLE   29,100 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 272 59,341 SH   SOLE   59,341 0 0
NRG ENERGY INC COM NEW 629377508 405 31,100 SH   SOLE   31,100 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 8,356 908,249 SH   SOLE   908,249 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,073 54,200 SH   SOLE   54,200 0 0
NUCOR CORP COM 670346105 6,324 133,700 SH   SOLE   133,700 0 0
NVIDIA CORP COM 67066G104 1,286 36,100 SH   SOLE   36,100 0 0
NVR INC COM 62944T105 520 300 SH   SOLE   300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,745 28,300 SH   SOLE   28,300 0 0
OCEANEERING INTL INC COM 675232102 1,675 50,400 SH   SOLE   50,400 0 0
OFFICE DEPOT INC COM 676220106 5,536 779,700 SH   SOLE   779,700 0 0
OGE ENERGY CORP COM 670837103 744 26,000 SH   SOLE   26,000 0 0
OIL STS INTL INC COM 678026105 375 11,900 SH   SOLE   11,900 0 0
OLD REP INTL CORP COM 680223104 1,409 77,100 SH   SOLE   77,100 0 0
OMNICOM GROUP INC COM 681919106 940 11,300 SH   SOLE   11,300 0 0
ONE GAS INC COM 68235P108 1,191 19,500 SH   SOLE   19,500 0 0
ONEOK INC NEW COM 682680103 3,956 132,500 SH   SOLE   132,500 0 0
ORBITAL ATK INC COM 68557N103 1,104 12,700 SH   SOLE   12,700 0 0
OSHKOSH CORP COM 688239201 470 11,500 SH   SOLE   11,500 0 0
P A M TRANSN SVCS INC COM 693149106 676 21,936 SH   SOLE   21,936 0 0
PACWEST BANCORP DEL COM 695263103 2,411 64,900 SH   SOLE   64,900 0 0
PALO ALTO NETWORKS INC COM 697435105 10,294 63,100 SH   SOLE   63,100 0 0
PAYPAL HLDGS INC COM 70450Y103 625 16,200 SH   SOLE   16,200 0 0
PBF ENERGY INC CL A 69318G106 10,372 312,400 SH   SOLE   312,400 0 0
PENN NATL GAMING INC COM 707569109 764 45,800 SH   SOLE   45,800 0 0
PENNEY J C INC COM 708160106 660 59,700 SH   SOLE   59,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,571 120,600 SH   SOLE   120,600 0 0
PENTAIR PLC SHS G7S00T104 629 11,600 SH   SOLE   11,600 0 0
PERRIGO CO PLC SHS G97822103 1,049 8,200 SH   SOLE   8,200 0 0
PHILIP MORRIS INTL INC COM 718172109 9,448 96,300 SH   SOLE   96,300 0 0
PHILLIPS 66 COM 718546104 571 6,600 SH   SOLE   6,600 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2,137 58,000 SH   SOLE   58,000 0 0
PIEDMONT NAT GAS INC COM 720186105 14,078 235,300 SH   SOLE   235,300 0 0
PINNACLE ENTMT INC COM 723456109 8,701 247,900 SH   SOLE   247,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 751 16,800 SH   SOLE   16,800 0 0
PITNEY BOWES INC COM 724479100 2,120 98,400 SH   SOLE   98,400 0 0
PLANET PAYMENT INC SHS U72603118 513 145,400 SH   SOLE   145,400 0 0
POLARIS INDS INC COM 731068102 502 5,100 SH   SOLE   5,100 0 0
POST HLDGS INC COM 737446104 557 8,100 SH   SOLE   8,100 0 0
POTASH CORP SASK INC COM 73755L107 5,932 347,000 SH   SOLE   347,000 0 0
POWERSECURE INTL INC COM 73936N105 6,293 336,700 SH   SOLE   336,700 0 0
PRAXAIR INC COM 74005P104 72,332 632,000 SH   SOLE   632,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 518 9,700 SH   SOLE   9,700 0 0
PRICELINE GRP INC COM NEW 741503403 3,480 2,700 SH   SOLE   2,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,692 42,900 SH   SOLE   42,900 0 0
PROASSURANCE CORP COM 74267C106 951 18,800 SH   SOLE   18,800 0 0
PROCTER & GAMBLE CO COM 742718109 68,416 831,200 SH   SOLE   831,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,903 224,900 SH   SOLE   224,900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18,004 580,200 SH   SOLE   580,200 0 0
PROTHENA CORP PLC SHS G72800108 247 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 780 10,800 SH   SOLE   10,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 561 19,100 SH   SOLE   19,100 0 0
QEP RES INC COM 74733V100 260 18,400 SH   SOLE   18,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,022 40,000 SH   SOLE   40,000 0 0
QUESTAR CORP COM 748356102 26,982 1,088,000 SH   SOLE   1,088,000 0 0
RACKSPACE HOSTING INC COM 750086100 736 34,100 SH   SOLE   34,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 355 37,400 SH   SOLE   37,400 0 0
REGAL ENTMT GROUP CL A 758766109 1,429 67,600 SH   SOLE   67,600 0 0
REGENCY CTRS CORP COM 758849103 1,040 13,900 SH   SOLE   13,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 201 2,900 SH   SOLE   2,900 0 0
RENREN INC SPONSORED ADR 759892102 95 29,200 SH   SOLE   29,200 0 0
RESMED INC COM 761152107 729 12,600 SH   SOLE   12,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 982 36,200 SH   SOLE   36,200 0 0
RITE AID CORP COM 767754104 8,656 1,062,100 SH   SOLE   1,062,100 0 0
RMR GROUP INC CL A 74967R106 250 10,000 SH   SOLE   10,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,528 202,600 SH   SOLE   202,600 0 0
ROUSE PPTYS INC COM 779287101 8,530 464,102 SH   SOLE   464,102 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 642 39,900 SH   SOLE   39,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111,217 1,922,400 SH   SOLE   1,922,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,010 12,300 SH   SOLE   12,300 0 0
SANDISK CORP COM 80004C101 8,734 114,800 SH   SOLE   114,800 0 0
SCHOLASTIC CORP COM 807066105 460 12,300 SH   SOLE   12,300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 431 39,200 SH   SOLE   39,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 688 12,900 SH   SOLE   12,900 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,055 28,000 SH   SOLE   28,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 231 5,200 SH   SOLE   5,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 35 60,400 SH   SOLE   60,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 793 52,300 SH   SOLE   52,300 0 0
SILVER WHEATON CORP COM 828336107 668 40,100 SH   SOLE   40,100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 216 33,800 SH   SOLE   33,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 792 200,400 SH   SOLE   200,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,647 47,700 SH   SOLE   47,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,415 31,000 SH   SOLE   31,000 0 0
SLM CORP COM 78442P106 402 63,200 SH   SOLE   63,200 0 0
SMITH A O COM 831865209 5,616 73,600 SH   SOLE   73,600 0 0
SOUTHERN COPPER CORP COM 84265V105 236 8,500 SH   SOLE   8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,196 127,435 SH   SOLE   127,435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,348 117,900 SH   SOLE   117,900 0 0
SPIRIT AIRLS INC COM 848577102 475 9,900 SH   SOLE   9,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 291 25,900 SH   SOLE   25,900 0 0
SPRINT CORP COM SER 1 85207U105 205 58,900 SH   SOLE   58,900 0 0
SPX CORP COM 784635104 1,002 66,700 SH   SOLE   66,700 0 0
SPX FLOW INC COM 78469X107 228 9,100 SH   SOLE   9,100 0 0
STAPLES INC COM 855030102 782 70,900 SH   SOLE   70,900 0 0
STARBUCKS CORP COM 855244109 10,179 170,500 SH   SOLE   170,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,014 227,900 SH   SOLE   227,900 0 0
STARWOOD PPTY TR INC COM 85571B105 8,161 431,100 SH   SOLE   431,100 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 360 11,600 SH   SOLE   11,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 345 25,800 SH   SOLE   25,800 0 0
SVB FINL GROUP COM 78486Q101 265 2,600 SH   SOLE   2,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,920 59,400 SH   SOLE   59,400 0 0
SYNOPSYS INC COM 871607107 974 20,100 SH   SOLE   20,100 0 0
T MOBILE US INC COM 872590104 448 11,700 SH   SOLE   11,700 0 0
TAHOE RES INC COM 873868103 844 83,800 SH   SOLE   83,800 0 0
TAILORED BRANDS INC COM 87403A107 569 31,800 SH   SOLE   31,800 0 0
TALEN ENERGY CORP COM 87422J105 314 34,900 SH   SOLE   34,900 0 0
TALMER BANCORP INC COM 87482X101 7,587 419,400 SH   SOLE   419,400 0 0
TARGA RES CORP COM 87612G101 3,718 124,500 SH   SOLE   124,500 0 0
TAUBMAN CTRS INC COM 876664103 3,042 42,700 SH   SOLE   42,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 272 6,500 SH   SOLE   6,500 0 0
TECK RESOURCES LTD CL B 878742204 2,809 368,800 SH   SOLE   368,800 0 0
TECO ENERGY INC COM 872375100 13,377 485,900 SH   SOLE   485,900 0 0
TELEFLEX INC COM 879369106 1,539 9,800 SH   SOLE   9,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,579 85,700 SH   SOLE   85,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,161 74,700 SH   SOLE   74,700 0 0
TERADATA CORP DEL COM 88076W103 247 9,400 SH   SOLE   9,400 0 0
TEREX CORP NEW COM 880779103 5,036 202,400 SH   SOLE   202,400 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,969 227,600 SH   SOLE   227,600 0 0
TESORO CORP COM 881609101 9,160 106,500 SH   SOLE   106,500 0 0
TEXAS INSTRS INC COM 882508104 4,404 76,700 SH   SOLE   76,700 0 0
THE ADT CORPORATION COM 00101J106 3,845 93,200 SH   SOLE   93,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 260 13,828 SH   SOLE   13,828 0 0
THOR INDS INC COM 885160101 2,200 34,500 SH   SOLE   34,500 0 0
TIFFANY & CO NEW COM 886547108 1,152 15,700 SH   SOLE   15,700 0 0
TIME INC NEW COM 887228104 494 32,000 SH   SOLE   32,000 0 0
TIME WARNER CABLE INC COM 88732J207 10,558 51,600 SH   SOLE   51,600 0 0
TIME WARNER INC COM NEW 887317303 595 8,200 SH   SOLE   8,200 0 0
TOPBUILD CORP COM 89055F103 476 16,000 SH   SOLE   16,000 0 0
TORO CO COM 891092108 2,454 28,500 SH   SOLE   28,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77,928 1,798,000 SH   SOLE   1,798,000 0 0
TOTAL SYS SVCS INC COM 891906109 3,021 63,500 SH   SOLE   63,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,126 23,500 SH   SOLE   23,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 27 16,100 SH   SOLE   16,100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 290 7,900 SH   SOLE   7,900 0 0
TRANSUNION COM 89400J107 1,223 44,300 SH   SOLE   44,300 0 0
TRIBUNE PUBG CO COM 896082104 115 14,900 SH   SOLE   14,900 0 0
TRIPADVISOR INC COM 896945201 1,111 16,700 SH   SOLE   16,700 0 0
TUMI HLDGS INC COM 89969Q104 14,614 544,894 SH   SOLE   544,894 0 0
TWO HBRS INVT CORP COM 90187B101 1,990 250,600 SH   SOLE   250,600 0 0
TYCO INTL PLC SHS G91442106 547 14,900 SH   SOLE   14,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,320 22,300 SH   SOLE   22,300 0 0
UNDER ARMOUR INC CL A 904311107 7,482 88,200 SH   SOLE   88,200 0 0
UNITED ONLINE INC COM NEW 911268209 321 27,853 SH   SOLE   27,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,662 300,200 SH   SOLE   300,200 0 0
UNITED STATES STL CORP NEW COM 912909108 404 25,200 SH   SOLE   25,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,683 726,100 SH   SOLE   726,100 0 0
URBAN EDGE PPTYS COM 91704F104 840 32,500 SH   SOLE   32,500 0 0
URBAN OUTFITTERS INC COM 917047102 950 28,700 SH   SOLE   28,700 0 0
US BANCORP DEL COM NEW 902973304 65,293 1,608,610 SH   SOLE   1,608,610 0 0
V F CORP COM 918204108 1,334 20,600 SH   SOLE   20,600 0 0
VALSPAR CORP COM 920355104 7,384 69,000 SH   SOLE   69,000 0 0
VIAVI SOLUTIONS INC COM 925550105 788 114,921 SH   SOLE   114,921 0 0
VIDEOCON D2H LTD ADR 92657J101 89 12,100 SH   SOLE   12,100 0 0
VISTA OUTDOOR INC COM 928377100 1,376 26,500 SH   SOLE   26,500 0 0
VMWARE INC CL A COM 928563402 1,726 33,000 SH   SOLE   33,000 0 0
VULCAN MATLS CO COM 929160109 792 7,500 SH   SOLE   7,500 0 0
W P CAREY INC COM 92936U109 498 8,000 SH   SOLE   8,000 0 0
WABCO HLDGS INC COM 92927K102 235 2,200 SH   SOLE   2,200 0 0
WABTEC CORP COM 929740108 8,706 109,800 SH   SOLE   109,800 0 0
WADDELL & REED FINL INC CL A 930059100 4,402 187,000 SH   SOLE   187,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,353 39,800 SH   SOLE   39,800 0 0
WASTE MGMT INC DEL COM 94106L109 56,675 960,600 SH   SOLE   960,600 0 0
WEBMD HEALTH CORP COM 94770V102 457 7,300 SH   SOLE   7,300 0 0
WELLS FARGO & CO NEW COM 949746101 122,191 2,526,700 SH   SOLE   2,526,700 0 0
WELLTOWER INC COM 95040Q104 65,693 947,400 SH   SOLE   947,400 0 0
WESTAR ENERGY INC COM 95709T100 451 9,100 SH   SOLE   9,100 0 0
WESTERN DIGITAL CORP COM 958102105 4,592 97,200 SH   SOLE   97,200 0 0
WESTERN UN CO COM 959802109 71,278 3,695,100 SH   SOLE   3,695,100 0 0
WESTLAKE CHEM CORP COM 960413102 3,060 66,100 SH   SOLE   66,100 0 0
WESTROCK CO COM 96145D105 1,725 44,200 SH   SOLE   44,200 0 0
WEX INC COM 96208T104 542 6,500 SH   SOLE   6,500 0 0
WEYERHAEUSER CO COM 962166104 2,150 69,400 SH   SOLE   69,400 0 0
WILEY JOHN & SONS INC CL A 968223206 582 11,900 SH   SOLE   11,900 0 0
WILLIAMS COS INC DEL COM 969457100 9,520 592,400 SH   SOLE   592,400 0 0
WILLIAMS SONOMA INC COM 969904101 252 4,600 SH   SOLE   4,600 0 0
WILSHIRE BANCORP INC COM 97186T108 4,072 395,300 SH   SOLE   395,300 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 424 55,200 SH   SOLE   55,200 0 0
WINNEBAGO INDS INC COM 974637100 498 22,172 SH   SOLE   22,172 0 0
WORKDAY INC CL A 98138H101 546 7,100 SH   SOLE   7,100 0 0
WORLD FUEL SVCS CORP COM 981475106 17,223 354,538 SH   SOLE   354,538 0 0
WP GLIMCHER IN COM 92939N102 706 74,400 SH   SOLE   74,400 0 0
WPX ENERGY INC COM 98212B103 240 34,300 SH   SOLE   34,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,812 115,300 SH   SOLE   115,300 0 0
XCERRA CORP COM 98400J108 140 21,500 SH   SOLE   21,500 0 0
XILINX INC COM 983919101 70,249 1,481,100 SH   SOLE   1,481,100 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 448 83,133 SH   SOLE   83,133 0 0
XYLEM INC COM 98419M100 1,018 24,900 SH   SOLE   24,900 0 0
YELP INC CL A 985817105 364 18,300 SH   SOLE   18,300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 20,219 735,500 SH   SOLE   735,500 0 0
YUM BRANDS INC COM 988498101 2,897 35,400 SH   SOLE   35,400 0 0
YY INC ADS REPCOM CLA 98426T106 511 8,300 SH   SOLE   8,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 324 4,700 SH   SOLE   4,700 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 279 17,600 SH   SOLE   17,600 0 0
ZILLOW GROUP INC CL A 98954M101 432 16,900 SH   SOLE   16,900 0 0