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 |
3M CO | COM | 88579Y101 | 5,702 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 835 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,107 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,452 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 7,187 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,651 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 2,125 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,319 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,894 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,444 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,875 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,198 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,066 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,510 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,032 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 848 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 887 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 13,563 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,947 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 5,045 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,105 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 895 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,131 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 746 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 12,524 | 1,052,400 | SH | SOLE | 1,052,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,196 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,197 | 1,253,300 | SH | SOLE | 1,253,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,452 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,639 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 3,721 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,420 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 688 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 360 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,613 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,628 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,082 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,494 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 8,731 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 6,283 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,087 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,215 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 18,111 | 526,700 | SH | SOLE | 526,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 422 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 25,605 | 1,510,600 | SH | SOLE | 1,510,600 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,427 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 17,014 | 493,449 | SH | SOLE | 493,449 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 590 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 982 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,342 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,879 | 1,111,200 | SH | SOLE | 1,111,200 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 1,091 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 583 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41,057 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 459 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,058 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 674 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,712 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 667 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 432 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,483 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 392 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,001 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 147 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,534 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,313 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,330 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,113 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 5,515 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 782 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,407 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,251 | 121,356 | SH | SOLE | 121,356 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 468 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,373 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,066 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 27,029 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 210 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,345 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 823 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 403 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,940 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 452 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 738 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 818 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21,794 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 298 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 675 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,843 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 344 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 3,962 | 274,002 | SH | SOLE | 274,002 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 60,840 | 591,200 | SH | SOLE | 591,200 | 0 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 1,060 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 4,652 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,095 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,803 | 705,900 | SH | SOLE | 705,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,254 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 647 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 94,733 | 1,502,500 | SH | SOLE | 1,502,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,341 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 14,324 | 871,800 | SH | SOLE | 871,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 845 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,021 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,675 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,616 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 25,669 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 21,284 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,509 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,301 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 18,973 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,437 | 730,900 | SH | SOLE | 730,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 401 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,053 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 2,478 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 7,786 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,881 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,971 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 254 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 761 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,702 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 27,632 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 81,047 | 2,725,200 | SH | SOLE | 2,725,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,451 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 428 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,770 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 321 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,366 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 334 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 661 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 430 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 327 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,001 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 546 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,103 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,680 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 36,682 | 463,100 | SH | SOLE | 463,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 478 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 540 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 973 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 59,731 | 1,761,970 | SH | SOLE | 1,761,970 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,610 | 582,678 | SH | SOLE | 582,678 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,522 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 969 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 469 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 858 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 300 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,535 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,183 | 107,313 | SH | SOLE | 107,313 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,229 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 891 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 59,221 | 1,696,400 | SH | SOLE | 1,696,400 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 12,141 | 637,337 | SH | SOLE | 637,337 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 586 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,332 | 427,900 | SH | SOLE | 427,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,885 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,126 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,083 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,332 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,172 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 133 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,077 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 614 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 859 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,265 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,419 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,594 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,515 | 463,400 | SH | SOLE | 463,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 888 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,117 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,590 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,324 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,180 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 969 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 14,191 | 1,402,300 | SH | SOLE | 1,402,300 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,312 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,102 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 468 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 286 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,919 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,752 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,754 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,516 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 32,152 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,540 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,925 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,782 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 28,152 | 1,632,000 | SH | SOLE | 1,632,000 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 22,727 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 694 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,498 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 108 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 390 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,448 | 214,180 | SH | SOLE | 214,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,183 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 60,776 | 1,754,000 | SH | SOLE | 1,754,000 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 380 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 543 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 709 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 175 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 702 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 469 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,454 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,737 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 107,922 | 5,503,429 | SH | SOLE | 5,503,429 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 777 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,059 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,414 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,547 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 643 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 419 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,019 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,619 | 632,250 | SH | SOLE | 632,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,060 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 9,863 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,988 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,858 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,136 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 990 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,811 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,618 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,293 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,782 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,257 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 423 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82,315 | 878,500 | SH | SOLE | 878,500 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,201 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,875 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 398 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 65,457 | 906,600 | SH | SOLE | 906,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,630 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,574 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 161,243 | 3,471,319 | SH | SOLE | 3,471,319 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,214 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,469 | 79,424 | SH | SOLE | 79,424 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,597 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 730 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 981 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 584 | 129,993 | SH | SOLE | 129,993 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,014 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 353 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 95,895 | 5,787,250 | SH | SOLE | 5,787,250 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 37,963 | 800,400 | SH | SOLE | 800,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 396 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,102 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,998 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,753 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 4,670 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,508 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,205 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 962 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,051 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,404 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,235 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 608 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,161 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 8,361 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,527 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,701 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 877 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 633 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 638 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 291 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 25,675 | 953,400 | SH | SOLE | 953,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,449 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,861 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,484 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,458 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 16,137 | 219,790 | SH | SOLE | 219,790 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 607 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 972 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,526 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 448 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,000 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 3,273 | 174,545 | SH | SOLE | 174,545 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 29,998 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 268 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 682 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 4,005 | 238,550 | SH | SOLE | 238,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,126 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,421 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,442 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 642 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,898 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,134 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,776 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,322 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,015 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,623 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 29,258 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,979 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 509 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 734 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,186 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 17,055 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 321 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 688 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 489 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 236 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,043 | 183,579 | SH | SOLE | 183,579 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 321 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 240 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 24,228 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,310 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,447 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 677 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,689 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,202 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 315 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 88 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,265 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 24,156 | 705,900 | SH | SOLE | 705,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,911 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,252 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 730 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 259 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 20,269 | 1,509,200 | SH | SOLE | 1,509,200 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 853 | 123,510 | SH | SOLE | 123,510 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 49,851 | 1,943,140 | SH | SOLE | 1,943,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 396 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 109,096 | 13,890,100 | SH | SOLE | 13,890,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,289 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,154 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,433 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,881 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,281 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,167 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 522 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 83,016 | 1,900,539 | SH | SOLE | 1,900,539 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 430 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,711 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 518 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 821 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 726 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 17,685 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 504 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 9,249 | 362,708 | SH | SOLE | 362,708 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,252 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 302 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 613 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14,141 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 9,791 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 19,675 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 391 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,009 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,754 | 417,900 | SH | SOLE | 417,900 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 81,712 | 6,209,150 | SH | SOLE | 6,209,150 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 151 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,746 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,196 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,270 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,242 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,063 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 610 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 684 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 52,018 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 276 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,520 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 224 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 454 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 12,909 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 436 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 848 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12,450 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 467 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,475 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,938 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 885 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 5,253 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12,246 | 260,938 | SH | SOLE | 260,938 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,482 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 606 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,089 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 329 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 84,017 | 1,940,800 | SH | SOLE | 1,940,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 693 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,652 | 15,600 | SH | SOLE | 15,600 | 0 | 0 |