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
ABBOTT LABS COM 002824100 1,140 24,600 SH   SOLE   24,600 0 0
ABBVIE INC COM 00287Y109 11,679 199,500 SH   SOLE   199,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,255 13,400 SH   SOLE   13,400 0 0
ADOBE SYS INC COM 00724F101 1,279 17,300 SH   SOLE   17,300 0 0
ADVENT SOFTWARE INC COM 007974108 20,599 467,000 SH   SOLE   467,000 0 0
AECOM COM 00766T100 234 7,600 SH   SOLE   7,600 0 0
AIR PRODS & CHEMS INC COM 009158106 2,844 18,800 SH   SOLE   18,800 0 0
ALCOA INC COM 013817101 6,319 489,100 SH   SOLE   489,100 0 0
ALERE INC COM 01449J105 738 15,100 SH   SOLE   15,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 933 21,600 SH   SOLE   21,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 979 16,000 SH   SOLE   16,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,088 13,800 SH   SOLE   13,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 536 25,700 SH   SOLE   25,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,148 21,000 SH   SOLE   21,000 0 0
AMAZON COM INC COM 023135106 223 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A 00164V103 2,108 27,500 SH   SOLE   27,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,484 19,000 SH   SOLE   19,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 3,700 SH   SOLE   3,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,787 1,127,700 SH   SOLE   1,127,700 0 0
AMERIPRISE FINL INC COM 03076C106 563 4,300 SH   SOLE   4,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 557 4,900 SH   SOLE   4,900 0 0
APOLLO ED GROUP INC CL A 037604105 486 25,700 SH   SOLE   25,700 0 0
APPLE INC COM 037833100 3,185 25,600 SH   SOLE   25,600 0 0
ARAMARK COM 03852U106 4,684 148,100 SH   SOLE   148,100 0 0
ARRIS GROUP INC NEW COM 04270V106 4,430 153,300 SH   SOLE   153,300 0 0
ARUBA NETWORKS INC COM 043176106 19,127 781,000 SH   SOLE   781,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,168 24,725 SH   SOLE   24,725 0 0
ASSURANT INC COM 04621X108 4,514 73,500 SH   SOLE   73,500 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 274 45,532 SH   SOLE   45,532 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 4,883 48,700 SH   SOLE   48,700 0 0
AUTODESK INC COM 052769106 1,061 18,100 SH   SOLE   18,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,233 14,400 SH   SOLE   14,400 0 0
AUTONATION INC COM 05329W102 1,911 29,700 SH   SOLE   29,700 0 0
AUTOZONE INC COM 053332102 13,370 19,600 SH   SOLE   19,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 762 6,000 SH   SOLE   6,000 0 0
AVIS BUDGET GROUP COM 053774105 8,799 149,100 SH   SOLE   149,100 0 0
AVIV REIT INC MD COM 05381L101 19,040 521,649 SH   SOLE   521,649 0 0
AXIALL CORP COM 05463D100 652 13,900 SH   SOLE   13,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,123 448,300 SH   SOLE   448,300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 879 27,400 SH   SOLE   27,400 0 0
BAKER HUGHES INC COM 057224107 7,852 123,500 SH   SOLE   123,500 0 0
BANK AMER CORP COM 060505104 15,382 999,500 SH   SOLE   999,500 0 0
BANK HAWAII CORP COM 062540109 1,108 18,100 SH   SOLE   18,100 0 0
BANK KY FINL CORP COM 062896105 1,177 24,000 SH   SOLE   24,000 0 0
BARNES & NOBLE INC COM 067774109 399 16,800 SH   SOLE   16,800 0 0
BAXTER INTL INC COM 071813109 38,374 560,200 SH   SOLE   560,200 0 0
BB&T CORP COM 054937107 503 12,900 SH   SOLE   12,900 0 0
BED BATH & BEYOND INC COM 075896100 484 6,300 SH   SOLE   6,300 0 0
BELMOND LTD CL A G1154H107 287 23,400 SH   SOLE   23,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,857 116,800 SH   SOLE   116,800 0 0
BEST BUY INC COM 086516101 363 9,600 SH   SOLE   9,600 0 0
BIO RAD LABS INC CL A 090572207 1,582 11,700 SH   SOLE   11,700 0 0
BIOGEN INC COM 09062X103 6,165 14,600 SH   SOLE   14,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,200 317,900 SH   SOLE   317,900 0 0
BRINKER INTL INC COM 109641100 15,495 251,700 SH   SOLE   251,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,879 77,500 SH   SOLE   77,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,416 33,000 SH   SOLE   33,000 0 0
CA INC COM 12673P105 584 17,900 SH   SOLE   17,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,664 145,600 SH   SOLE   145,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,482 217,956 SH   SOLE   217,956 0 0
CAESARS ENTMT CORP COM 127686103 539 51,200 SH   SOLE   51,200 0 0
CALIFORNIA RES CORP COM 13057Q107 244 32,100 SH   SOLE   32,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,972 189,950 SH   SOLE   189,950 0 0
CARBONITE INC COM 141337105 156 10,900 SH   SOLE   10,900 0 0
CARETRUST REIT INC COM 14174T107 354 26,112 SH   SOLE   26,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,210 25,300 SH   SOLE   25,300 0 0
CASEYS GEN STORES INC COM 147528103 821 9,116 SH   SOLE   9,116 0 0
CASH AMER INTL INC COM 14754D100 520 22,300 SH   SOLE   22,300 0 0
CATAMARAN CORP COM 148887102 6,293 105,700 SH   SOLE   105,700 0 0
CBOE HLDGS INC COM 12503M108 574 10,000 SH   SOLE   10,000 0 0
CDK GLOBAL INC COM 12508E101 519 11,100 SH   SOLE   11,100 0 0
CDW CORP COM 12514G108 358 9,600 SH   SOLE   9,600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 886 15,439 SH   SOLE   15,439 0 0
CELANESE CORP DEL COM SER A 150870103 441 7,900 SH   SOLE   7,900 0 0
CELGENE CORP COM 151020104 853 7,400 SH   SOLE   7,400 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 562 34,200 SH   SOLE   34,200 0 0
CERNER CORP COM 156782104 1,223 16,700 SH   SOLE   16,700 0 0
CF INDS HLDGS INC COM 125269100 851 3,000 SH   SOLE   3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,925 98,000 SH   SOLE   98,000 0 0
CHATHAM LODGING TR COM 16208T102 606 20,600 SH   SOLE   20,600 0 0
CHEMTURA CORP COM NEW 163893209 595 21,800 SH   SOLE   21,800 0 0
CHEVRON CORP NEW COM 166764100 12,262 116,800 SH   SOLE   116,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 493 10,000 SH   SOLE   10,000 0 0
CIGNA CORPORATION COM 125509109 76,525 591,200 SH   SOLE   591,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,339 29,700 SH   SOLE   29,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,491 61,800 SH   SOLE   61,800 0 0
CITY NATL CORP COM 178566105 24,034 269,800 SH   SOLE   269,800 0 0
CLECO CORP NEW COM 12561W105 5,703 104,600 SH   SOLE   104,600 0 0
CLOROX CO DEL COM 189054109 6,204 56,200 SH   SOLE   56,200 0 0
CMS ENERGY CORP COM 125896100 471 13,500 SH   SOLE   13,500 0 0
COCA COLA CO COM 191216100 16,926 417,400 SH   SOLE   417,400 0 0
COMCAST CORP NEW CL A 20030N101 2,394 42,400 SH   SOLE   42,400 0 0
COMMERCIAL METALS CO COM 201723103 466 28,800 SH   SOLE   28,800 0 0
COMPUTER SCIENCES CORP COM 205363104 37,915 580,800 SH   SOLE   580,800 0 0
COOPER COS INC COM NEW 216648402 1,499 8,000 SH   SOLE   8,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,045 24,400 SH   SOLE   24,400 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,401 134,157 SH   SOLE   134,157 0 0
COSTAR GROUP INC COM 22160N109 277 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,727 11,400 SH   SOLE   11,400 0 0
COURIER CORP COM 222660102 1,114 45,500 SH   SOLE   45,500 0 0
CROWN HOLDINGS INC COM 228368106 4,133 76,500 SH   SOLE   76,500 0 0
CST BRANDS INC COM 12646R105 925 21,100 SH   SOLE   21,100 0 0
CVR ENERGY INC COM 12662P108 502 11,800 SH   SOLE   11,800 0 0
DEERE & CO COM 244199105 1,044 11,900 SH   SOLE   11,900 0 0
DEMAND MEDIA INC COM NEW 24802N208 59 10,400 SH   SOLE   10,400 0 0
DIEBOLD INC COM 253651103 294 8,300 SH   SOLE   8,300 0 0
DIRECTV COM 25490A309 8,340 98,000 SH   SOLE   98,000 0 0
DISCOVER FINL SVCS COM 254709108 535 9,500 SH   SOLE   9,500 0 0
DOLBY LABORATORIES INC COM 25659T107 508 13,300 SH   SOLE   13,300 0 0
DOLLAR TREE INC COM 256746108 495 6,100 SH   SOLE   6,100 0 0
DONNELLEY R R & SONS CO COM 257867101 1,134 59,100 SH   SOLE   59,100 0 0
DRESSER-RAND GROUP INC COM 261608103 30,670 381,700 SH   SOLE   381,700 0 0
EBIX INC COM NEW 278715206 766 25,209 SH   SOLE   25,209 0 0
ECHOSTAR CORP CL A 278768106 4,086 79,000 SH   SOLE   79,000 0 0
EMULEX CORP COM NEW 292475209 14,460 1,814,300 SH   SOLE   1,814,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 801 13,100 SH   SOLE   13,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,337 77,800 SH   SOLE   77,800 0 0
ENSIGN GROUP INC COM 29358P101 698 14,900 SH   SOLE   14,900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3,741 1,263,800 SH   SOLE   1,263,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 445 16,745 SH   SOLE   16,745 0 0
ERIE INDTY CO CL A 29530P102 1,658 19,000 SH   SOLE   19,000 0 0
EXELIS INC COM 30162A108 25,089 1,029,500 SH   SOLE   1,029,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 329 3,500 SH   SOLE   3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,246 544,500 SH   SOLE   544,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 797 11,800 SH   SOLE   11,800 0 0
EXXON MOBIL CORP COM 30231G102 17,586 206,900 SH   SOLE   206,900 0 0
F5 NETWORKS INC COM 315616102 437 3,800 SH   SOLE   3,800 0 0
FACTSET RESH SYS INC COM 303075105 509 3,200 SH   SOLE   3,200 0 0
FAMILY DLR STORES INC COM 307000109 25,519 322,043 SH   SOLE   322,043 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 559 3,800 SH   SOLE   3,800 0 0
FERRO CORP COM 315405100 275 21,900 SH   SOLE   21,900 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 976 16,000 SH   SOLE   16,000 0 0
FIFTH THIRD BANCORP COM 316773100 45,056 2,390,250 SH   SOLE   2,390,250 0 0
FIRST AMERN FINL CORP COM 31847R102 1,331 37,300 SH   SOLE   37,300 0 0
FIVE9 INC COM 338307101 1,266 227,678 SH   SOLE   227,678 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,203 32,500 SH   SOLE   32,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,016 21,400 SH   SOLE   21,400 0 0
FOSSIL GROUP INC COM 34988V106 585 7,100 SH   SOLE   7,100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25,528 626,300 SH   SOLE   626,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 907 128,600 SH   SOLE   128,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,524 32,600 SH   SOLE   32,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,083 56,500 SH   SOLE   56,500 0 0
GARMIN LTD SHS H2906T109 508 10,700 SH   SOLE   10,700 0 0
GARTNER INC COM 366651107 914 10,900 SH   SOLE   10,900 0 0
GENUINE PARTS CO COM 372460105 1,594 17,100 SH   SOLE   17,100 0 0
GOOGLE INC CL A 38259P508 79,128 142,650 SH   SOLE   142,650 0 0
GOPRO INC CL A 38268T103 5,083 117,100 SH   SOLE   117,100 0 0
GREENBRIER COS INC COM 393657101 551 9,500 SH   SOLE   9,500 0 0
HALLIBURTON CO COM 406216101 1,707 38,900 SH   SOLE   38,900 0 0
HALYARD HEALTH INC COM 40650V100 664 13,500 SH   SOLE   13,500 0 0
HANESBRANDS INC COM 410345102 506 15,100 SH   SOLE   15,100 0 0
HARRIS CORP DEL COM 413875105 1,906 24,200 SH   SOLE   24,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21,051 655,400 SH   SOLE   655,400 0 0
HCA HOLDINGS INC COM 40412C101 4,077 54,200 SH   SOLE   54,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,929 158,200 SH   SOLE   158,200 0 0
HEALTH NET INC COM 42222G108 1,034 17,100 SH   SOLE   17,100 0 0
HEWLETT PACKARD CO COM 428236103 430 13,800 SH   SOLE   13,800 0 0
HOME DEPOT INC COM 437076102 15,996 140,800 SH   SOLE   140,800 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 15,622 944,500 SH   SOLE   944,500 0 0
HOSPIRA INC COM 441060100 23,453 267,000 SH   SOLE   267,000 0 0
HOWARD HUGHES CORP COM 44267D107 620 4,000 SH   SOLE   4,000 0 0
HUDSON CITY BANCORP COM 443683107 16,046 1,531,100 SH   SOLE   1,531,100 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,308 51,184 SH   SOLE   51,184 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,327 116,500 SH   SOLE   116,500 0 0
HYPERION THERAPEUTICS INC COM 44915N101 4,728 103,000 SH   SOLE   103,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 462 6,300 SH   SOLE   6,300 0 0
IDEXX LABS INC COM 45168D104 11,092 71,800 SH   SOLE   71,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,169 84,100 SH   SOLE   84,100 0 0
INGRAM MICRO INC CL A 457153104 7,993 318,200 SH   SOLE   318,200 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 272 15,200 SH   SOLE   15,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 32,481 451,000 SH   SOLE   451,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,245 66,000 SH   SOLE   66,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,596 436,300 SH   SOLE   436,300 0 0
INTERXION HOLDING N.V SHS N47279109 5,420 192,200 SH   SOLE   192,200 0 0
INTUIT COM 461202103 1,241 12,800 SH   SOLE   12,800 0 0
IRON MTN INC NEW COM 46284V101 1,999 54,800 SH   SOLE   54,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,182 205,425 SH   SOLE   205,425 0 0
ITT CORP NEW COM NEW 450911201 559 14,000 SH   SOLE   14,000 0 0
JAKKS PAC INC COM 47012E106 198 29,000 SH   SOLE   29,000 0 0
JONES LANG LASALLE INC COM 48020Q107 341 2,000 SH   SOLE   2,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3,531 238,234 SH   SOLE   238,234 0 0
KCG HLDGS INC CL A 48244B100 400 32,600 SH   SOLE   32,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 780 21,000 SH   SOLE   21,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 206 14,600 SH   SOLE   14,600 0 0
KIMBERLY CLARK CORP COM 494368103 632 5,900 SH   SOLE   5,900 0 0
KINDER MORGAN INC DEL COM 49456B101 9,548 227,000 SH   SOLE   227,000 0 0
KLA-TENCOR CORP COM 482480100 501 8,600 SH   SOLE   8,600 0 0
KOFAX LTD COM USD G5307C105 2,052 187,400 SH   SOLE   187,400 0 0
KROGER CO COM 501044101 1,985 25,900 SH   SOLE   25,900 0 0
LADDER CAP CORP CL A 505743104 101,868 5,503,429 SH   SOLE   5,503,429 0 0
LAZARD LTD SHS A G54050102 442 8,400 SH   SOLE   8,400 0 0
LEAR CORP COM NEW 521865204 2,050 18,500 SH   SOLE   18,500 0 0
LENNOX INTL INC COM 526107107 447 4,000 SH   SOLE   4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 781 13,800 SH   SOLE   13,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 466 11,100 SH   SOLE   11,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 921 23,900 SH   SOLE   23,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 245 7,700 SH   SOLE   7,700 0 0
LIFE TIME FITNESS INC COM 53217R207 2,725 38,400 SH   SOLE   38,400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 61 16,800 SH   SOLE   16,800 0 0
LINKEDIN CORP COM CL A 53578A108 924 3,700 SH   SOLE   3,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 546 16,100 SH   SOLE   16,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 785 31,100 SH   SOLE   31,100 0 0
LOCKHEED MARTIN CORP COM 539830109 8,951 44,100 SH   SOLE   44,100 0 0
LORILLARD INC COM 544147101 12,534 191,800 SH   SOLE   191,800 0 0
MACERICH CO COM 554382101 4,621 54,800 SH   SOLE   54,800 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,278 15,100 SH   SOLE   15,100 0 0
MALIBU BOATS INC COM CL A 56117J100 1,153 49,400 SH   SOLE   49,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,266 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 5,079 49,600 SH   SOLE   49,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,032 149,800 SH   SOLE   149,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,937 23,900 SH   SOLE   23,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,723 84,200 SH   SOLE   84,200 0 0
MASCO CORP COM 574599106 1,108 41,500 SH   SOLE   41,500 0 0
MATSON INC COM 57686G105 517 12,260 SH   SOLE   12,260 0 0
MAXLINEAR INC CL A 57776J100 865 106,400 SH   SOLE   106,400 0 0
MCDERMOTT INTL INC COM 580037109 215 56,000 SH   SOLE   56,000 0 0
MCDONALDS CORP COM 580135101 72,934 748,500 SH   SOLE   748,500 0 0
MCGRAW HILL FINL INC COM 580645109 2,812 27,200 SH   SOLE   27,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,317 13,100 SH   SOLE   13,100 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,169 372,800 SH   SOLE   372,800 0 0
MEADWESTVACO CORP COM 583334107 25,154 504,400 SH   SOLE   504,400 0 0
MEDTRONIC PLC SHS G5960L103 67,071 860,000 SH   SOLE   860,000 0 0
MENS WEARHOUSE INC COM 587118100 621 11,900 SH   SOLE   11,900 0 0
MERCURY GENL CORP NEW COM 589400100 416 7,200 SH   SOLE   7,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,075 12,400 SH   SOLE   12,400 0 0
MICROSOFT CORP COM 594918104 96,329 2,369,419 SH   SOLE   2,369,419 0 0
MIDDLEBY CORP COM 596278101 565 5,500 SH   SOLE   5,500 0 0
MONSTER BEVERAGE CORP COM 611740101 2,436 17,600 SH   SOLE   17,600 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,690 96,000 SH   SOLE   96,000 0 0
MOODYS CORP COM 615369105 571 5,500 SH   SOLE   5,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,173 17,600 SH   SOLE   17,600 0 0
MSC INDL DIRECT INC CL A 553530106 628 8,700 SH   SOLE   8,700 0 0
MURPHY USA INC COM 626755102 5,922 81,824 SH   SOLE   81,824 0 0
MYLAN N V SHS EURO N59465109 564 9,500 SH   SOLE   9,500 0 0
NAVIENT CORP COM 63938C108 512 25,200 SH   SOLE   25,200 0 0
NETSUITE INC COM 64118Q107 3,274 35,300 SH   SOLE   35,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 739 30,876 SH   SOLE   30,876 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,155 76,850 SH   SOLE   76,850 0 0
NEW SR INVT GROUP INC COM 648691103 481 28,900 SH   SOLE   28,900 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 294 60,600 SH   SOLE   60,600 0 0
NEWS CORP NEW CL A 65249B109 807 50,400 SH   SOLE   50,400 0 0
NEXTERA ENERGY INC COM 65339F101 499 4,800 SH   SOLE   4,800 0 0
NOBLE CORP PLC SHS USD G65431101 61,213 4,286,650 SH   SOLE   4,286,650 0 0
NOBLE ENERGY INC COM 655044105 45,360 927,600 SH   SOLE   927,600 0 0
NORCRAFT COS INC COM 65557Y105 378 14,800 SH   SOLE   14,800 0 0
NORDSTROM INC COM 655664100 1,301 16,200 SH   SOLE   16,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,221 22,600 SH   SOLE   22,600 0 0
NUCOR CORP COM 670346105 5,908 124,300 SH   SOLE   124,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,222 62,000 SH   SOLE   62,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,535 7,100 SH   SOLE   7,100 0 0
OFFICE DEPOT INC COM 676220106 6,512 707,800 SH   SOLE   707,800 0 0
OIL STS INTL INC COM 678026105 223 5,600 SH   SOLE   5,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,686 66,200 SH   SOLE   66,200 0 0
OMNICOM GROUP INC COM 681919106 3,439 44,100 SH   SOLE   44,100 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,065 40,400 SH   SOLE   40,400 0 0
ONE GAS INC COM 68235P108 713 16,500 SH   SOLE   16,500 0 0
ONEOK INC NEW COM 682680103 2,388 49,500 SH   SOLE   49,500 0 0
ORBITAL ATK INC COM 68557N103 644 8,400 SH   SOLE   8,400 0 0
ORBITZ WORLDWIDE INC COM 68557K109 23,068 1,978,400 SH   SOLE   1,978,400 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 17 11,800 SH   SOLE   11,800 0 0
OSHKOSH CORP COM 688239201 556 11,400 SH   SOLE   11,400 0 0
PACWEST BANCORP DEL COM 695263103 441 9,400 SH   SOLE   9,400 0 0
PALL CORP COM 696429307 1,134 11,300 SH   SOLE   11,300 0 0
PALO ALTO NETWORKS INC COM 697435105 9,539 65,300 SH   SOLE   65,300 0 0
PARKER HANNIFIN CORP COM 701094104 2,233 18,800 SH   SOLE   18,800 0 0
PARTNERRE LTD COM G6852T105 10,633 93,000 SH   SOLE   93,000 0 0
PBF ENERGY INC CL A 69318G106 3,439 101,400 SH   SOLE   101,400 0 0
PENN NATL GAMING INC COM 707569109 722 46,100 SH   SOLE   46,100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 202 21,000 SH   SOLE   21,000 0 0
PEPCO HOLDINGS INC COM 713291102 27,930 1,041,000 SH   SOLE   1,041,000 0 0
PHARMACYCLICS INC COM 716933106 10,596 41,400 SH   SOLE   41,400 0 0
PHARMERICA CORP COM 71714F104 724 25,700 SH   SOLE   25,700 0 0
PHILLIPS 66 COM 718546104 472 6,000 SH   SOLE   6,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 343 15,200 SH   SOLE   15,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,685 41,300 SH   SOLE   41,300 0 0
PITNEY BOWES INC COM 724479100 2,402 103,000 SH   SOLE   103,000 0 0
POLYPORE INTL INC COM 73179V103 25,274 429,100 SH   SOLE   429,100 0 0
POST HLDGS INC COM 737446104 679 14,500 SH   SOLE   14,500 0 0
PPG INDS INC COM 693506107 429 1,900 SH   SOLE   1,900 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 553 12,900 SH   SOLE   12,900 0 0
PRICELINE GRP INC COM NEW 741503403 931 800 SH   SOLE   800 0 0
PRIMERO MNG CORP COM 74164W106 179 53,000 SH   SOLE   53,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,486 385,500 SH   SOLE   385,500 0 0
PROTHENA CORP PLC SHS G72800108 492 12,900 SH   SOLE   12,900 0 0
PUBLIC STORAGE COM 74460D109 946 4,800 SH   SOLE   4,800 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,419 281,850 SH   SOLE   281,850 0 0
QEP RES INC COM 74733V100 41,172 1,974,700 SH   SOLE   1,974,700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,320 64,500 SH   SOLE   64,500 0 0
REALD INC COM 75604L105 761 59,500 SH   SOLE   59,500 0 0
REALOGY HLDGS CORP COM 75605Y106 7,863 172,900 SH   SOLE   172,900 0 0
RED HAT INC COM 756577102 1,174 15,500 SH   SOLE   15,500 0 0
REGENCY CTRS CORP COM 758849103 735 10,800 SH   SOLE   10,800 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,513 1,028,100 SH   SOLE   1,028,100 0 0
REYNOLDS AMERICAN INC COM 761713106 1,261 18,300 SH   SOLE   18,300 0 0
RIO ALTO MNG LTD NEW COM 76689T104 14,349 5,824,600 SH   SOLE   5,824,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 6,449 308,400 SH   SOLE   308,400 0 0
ROBERT HALF INTL INC COM 770323103 956 15,800 SH   SOLE   15,800 0 0
ROCK-TENN CO CL A 772739207 10,810 167,600 SH   SOLE   167,600 0 0
ROSS STORES INC COM 778296103 1,370 13,000 SH   SOLE   13,000 0 0
ROUSE PPTYS INC COM 779287101 351 18,500 SH   SOLE   18,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 278 4,600 SH   SOLE   4,600 0 0
RPM INTL INC COM 749685103 619 12,900 SH   SOLE   12,900 0 0
RTI INTL METALS INC COM 74973W107 11,330 315,500 SH   SOLE   315,500 0 0
SALESFORCE COM INC COM 79466L302 768 11,500 SH   SOLE   11,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26,284 152,100 SH   SOLE   152,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 759 32,800 SH   SOLE   32,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,101 9,400 SH   SOLE   9,400 0 0
SCHEIN HENRY INC COM 806407102 293 2,100 SH   SOLE   2,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 714 13,900 SH   SOLE   13,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,499 52,700 SH   SOLE   52,700 0 0
SEMGROUP CORP CL A 81663A105 472 5,800 SH   SOLE   5,800 0 0
SEMPRA ENERGY COM 816851109 458 4,200 SH   SOLE   4,200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,684 49,900 SH   SOLE   49,900 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 173 41,600 SH   SOLE   41,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,622 5,700 SH   SOLE   5,700 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 360 42,200 SH   SOLE   42,200 0 0
SIGMA ALDRICH CORP COM 826552101 26,655 192,800 SH   SOLE   192,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,814 14,000 SH   SOLE   14,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,374 9,900 SH   SOLE   9,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,801 96,100 SH   SOLE   96,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,000 261,900 SH   SOLE   261,900 0 0
SIZMEK INC COM 83013P105 103 14,126 SH   SOLE   14,126 0 0
SLM CORP COM 78442P106 570 61,400 SH   SOLE   61,400 0 0
SNAP ON INC COM 833034101 265 1,800 SH   SOLE   1,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 515 23,500 SH   SOLE   23,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,042 140,685 SH   SOLE   140,685 0 0
SPRINT CORP COM SER 1 85207U105 520 109,800 SH   SOLE   109,800 0 0
SQUARE 1 FINL INC CL A 85223W101 4,604 172,000 SH   SOLE   172,000 0 0
STAPLES INC COM 855030102 519 31,900 SH   SOLE   31,900 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 809 31,300 SH   SOLE   31,300 0 0
STARZ COM SER A 85571Q102 1,025 29,800 SH   SOLE   29,800 0 0
STEEL DYNAMICS INC COM 858119100 748 37,200 SH   SOLE   37,200 0 0
STERLING BANCORP DEL COM 85917A100 259 19,300 SH   SOLE   19,300 0 0
SUMMIT MATLS INC CL A 86614U100 1,041 47,000 SH   SOLE   47,000 0 0
SUNPOWER CORP COM 867652406 473 15,100 SH   SOLE   15,100 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 22,591 1,647,800 SH   SOLE   1,647,800 0 0
SYNCHRONY FINL COM 87165B103 701 23,100 SH   SOLE   23,100 0 0
SYNOPSYS INC COM 871607107 310 6,700 SH   SOLE   6,700 0 0
SYSCO CORP COM 871829107 208 5,500 SH   SOLE   5,500 0 0
T MOBILE US INC COM 872590104 586 18,500 SH   SOLE   18,500 0 0
TAHOE RES INC COM 873868103 3,031 276,600 SH   SOLE   276,600 0 0
TALISMAN ENERGY INC COM 87425E103 13,663 1,779,100 SH   SOLE   1,779,100 0 0
TARGA RES CORP COM 87612G101 19,311 201,600 SH   SOLE   201,600 0 0
TARGET CORP COM 87612E106 2,775 33,800 SH   SOLE   33,800 0 0
TAUBMAN CTRS INC COM 876664103 3,664 47,500 SH   SOLE   47,500 0 0
TECH DATA CORP COM 878237106 8,712 150,800 SH   SOLE   150,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 668 13,500 SH   SOLE   13,500 0 0
TERADATA CORP DEL COM 88076W103 54,369 1,231,739 SH   SOLE   1,231,739 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 393 7,300 SH   SOLE   7,300 0 0
TEXAS INSTRS INC COM 882508104 2,533 44,300 SH   SOLE   44,300 0 0
THE ADT CORPORATION COM 00101J106 594 14,300 SH   SOLE   14,300 0 0
TIME WARNER CABLE INC COM 88732J207 19,050 127,100 SH   SOLE   127,100 0 0
TORNIER N V SHS N87237108 10,121 386,008 SH   SOLE   386,008 0 0
TORO CO COM 891092108 280 4,000 SH   SOLE   4,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,143 9,800 SH   SOLE   9,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 147 41,400 SH   SOLE   41,400 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 695 41,600 SH   SOLE   41,600 0 0
TRIPADVISOR INC COM 896945201 266 3,200 SH   SOLE   3,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,889 218,300 SH   SOLE   218,300 0 0
TYCO INTL PLC SHS G91442106 1,016 23,600 SH   SOLE   23,600 0 0
TYSON FOODS INC CL A 902494103 9,475 247,400 SH   SOLE   247,400 0 0
UGI CORP NEW COM 902681105 1,352 41,500 SH   SOLE   41,500 0 0
ULTRA PETROLEUM CORP COM 903914109 76,802 4,913,756 SH   SOLE   4,913,756 0 0
UNITED CONTL HLDGS INC COM 910047109 2,286 34,000 SH   SOLE   34,000 0 0
UNITED ONLINE INC COM NEW 911268209 166 10,400 SH   SOLE   10,400 0 0
URBAN EDGE PPTYS COM 91704F104 891 37,600 SH   SOLE   37,600 0 0
URBAN OUTFITTERS INC COM 917047102 945 20,700 SH   SOLE   20,700 0 0
VALSPAR CORP COM 920355104 1,874 22,300 SH   SOLE   22,300 0 0
VENTAS INC COM 92276F100 22,271 305,000 SH   SOLE   305,000 0 0
VERISIGN INC COM 92343E102 2,960 44,200 SH   SOLE   44,200 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,256 45,600 SH   SOLE   45,600 0 0
VISTA OUTDOOR INC COM 928377100 989 23,100 SH   SOLE   23,100 0 0
VISTEON CORP COM NEW 92839U206 6,112 63,400 SH   SOLE   63,400 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,019 191,900 SH   SOLE   191,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 571 5,100 SH   SOLE   5,100 0 0
VULCAN MATLS CO COM 929160109 1,087 12,900 SH   SOLE   12,900 0 0
WADDELL & REED FINL INC CL A 930059100 6,604 133,300 SH   SOLE   133,300 0 0
WASTE MGMT INC DEL COM 94106L109 1,931 35,600 SH   SOLE   35,600 0 0
WELLS FARGO & CO NEW COM 949746101 1,365 25,100 SH   SOLE   25,100 0 0
WHITEWAVE FOODS CO COM 966244105 270 6,100 SH   SOLE   6,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 368 49,700 SH   SOLE   49,700 0 0
WISCONSIN ENERGY CORP COM 976657106 5,386 108,800 SH   SOLE   108,800 0 0
WORLD FUEL SVCS CORP COM 981475106 14,999 260,938 SH   SOLE   260,938 0 0
WP GLIMCHER IN COM 92939N102 945 56,800 SH   SOLE   56,800 0 0
WRIGHT MED GROUP INC COM 98235T107 3,558 137,900 SH   SOLE   137,900 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 489 12,600 SH   SOLE   12,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,737 19,200 SH   SOLE   19,200 0 0
XCERRA CORP COM 98400J108 170 19,100 SH   SOLE   19,100 0 0
XILINX INC COM 983919101 85,700 2,026,000 SH   SOLE   2,026,000 0 0
XYLEM INC COM 98419M100 1,019 29,100 SH   SOLE   29,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 318 3,500 SH   SOLE   3,500 0 0
ZILLOW GROUP INC CL A 98954M101 271 2,700 SH   SOLE   2,700 0 0