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 |
AARONS INC | COM PAR $0.50 | 002535300 | 636 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,176 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 605 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,646 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,682 | 258,005 | SH | SOLE | 258,005 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 471 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,939 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,084 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 325 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,172 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,111 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,388 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 256 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 6,223 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 285 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 7,931 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,939 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,690 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 82 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 665 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,172 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 15,765 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 416 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 291 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 8,451 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,351 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109,239 | 509,200 | SH | SOLE | 509,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 521 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,916 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 474 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 382 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,726 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 610 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 656 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,541 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 378 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,130 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 98,098 | 1,214,380 | SH | SOLE | 1,214,380 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 334 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,139 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 593 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 857 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,628 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 258 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,056 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,072 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 104,928 | 837,350 | SH | SOLE | 837,350 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 4,804 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,068 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 116,470 | 1,030,250 | SH | SOLE | 1,030,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,598 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 410 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 741 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 18,269 | 1,178,633 | SH | SOLE | 1,178,633 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 675 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 548 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 903 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,785 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,765 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,873 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 467 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,978 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 938 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,165 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 684 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44,470 | 250,055 | SH | SOLE | 250,055 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,366 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,066 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 569 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,711 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,477 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 611 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,229 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 113,316 | 1,732,297 | SH | SOLE | 1,732,297 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 142,379 | 2,691,620 | SH | SOLE | 2,691,620 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 664 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 5,637 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,433 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 538 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,488 | 411,770 | SH | SOLE | 411,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,680 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,500 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 937 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,279 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,383 | 382,440 | SH | SOLE | 382,440 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,193 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 761 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,289 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,813 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,914 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 759 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 239 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,370 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,362 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,966 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,150 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,184 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 251 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 812 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,285 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,243 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 367 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,511 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 329 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,316 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 157,486 | 5,628,508 | SH | SOLE | 5,628,508 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 929 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 194,742 | 2,515,870 | SH | SOLE | 2,515,870 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,033 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 22,435 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,949 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,525 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 384 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 14,003 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,346 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,683 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,011 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,353 | 2,596,260 | SH | SOLE | 2,596,260 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 300 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,221 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 920 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 3,480 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,905 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,594 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 207 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 479 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 696 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,767 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,746 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,963 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,794 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 616 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 205 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 836 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,130 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 799 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,119 | 152,757 | SH | SOLE | 152,757 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,403 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 442 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,104 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,127 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 502 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 697 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 21,641 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 128,069 | 4,198,970 | SH | SOLE | 4,198,970 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,549 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 3,821 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,765 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,178 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 680 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,214 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,929 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,405 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,664 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 467 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 789 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,515 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,259 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 647 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 580 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,357 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,062 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 3,583 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,541 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,237 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 3,901 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 521 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,082 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 887 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,571 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,553 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,358 | 777,060 | SH | SOLE | 777,060 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 13,694 | 401,113 | SH | SOLE | 401,113 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 232,991 | 5,310,590 | SH | SOLE | 5,310,590 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,520 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,211 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 939 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 313 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 375 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 121 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 425 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,774 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,641 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,185 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,542 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,459 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 175 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 945 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 618 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,106 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 476 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 908 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,905 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,376 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 677 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 3,179 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 221 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 456 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,112 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 330 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 26,001 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,686 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,384 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 913 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 244 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 19,031 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,013 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,535 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,819 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 724 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,027 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,027 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 525 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 62,635 | 278,575 | SH | SOLE | 278,575 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 476 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 421 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 515 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 180 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,021 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 541 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 60,892 | 2,411,559 | SH | SOLE | 2,411,559 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 400 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,122 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 907 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 557 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 491 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,383 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,446 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,381 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 703 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,940 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 899 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,036 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,538 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,612 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,598 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,536 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,604 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 743 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 433 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,612 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,134 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 836 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,416 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 11,413 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,679 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 507 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,039 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,504 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 191 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,077 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 8,341 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 642 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 744 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 717 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 16,864 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 739 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 250 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 474 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 338 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,519 | 245,425 | SH | SOLE | 245,425 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 41,014 | 1,037,794 | SH | SOLE | 1,037,794 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,849 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,014 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,947 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,645 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 99 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,893 | 380,030 | SH | SOLE | 380,030 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 662 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 13,715 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 344 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,082 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 476 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 544 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 732 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,696 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 186 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,926 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
KLX INC | COM | 482539103 | 898 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 417 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 552 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 79,976 | 6,040,463 | SH | SOLE | 6,040,463 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 402 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,254 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,883 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 296 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 485 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,136 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,941 | 206,991 | SH | SOLE | 206,991 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 9,562 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,718 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,029 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,611 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 618 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,009 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,118 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 946 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,162 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 51 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,160 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 22,170 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 919 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 169 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,262 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,271 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,285 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 663 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 676 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,942 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 487 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,454 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 763 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 938 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 881 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,297 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 647 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 92,222 | 553,055 | SH | SOLE | 553,055 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 735 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 72,136 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 17,579 | 953,800 | SH | SOLE | 953,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 260 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,080 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55,962 | 896,690 | SH | SOLE | 896,690 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 971 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 768 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 129,652 | 2,918,128 | SH | SOLE | 2,918,128 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,946 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,824 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,484 | 2,022,285 | SH | SOLE | 2,022,285 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,202 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,570 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,225 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 601 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,296 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 5,678 | 1,572,900 | SH | SOLE | 1,572,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,605 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 333 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,130 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,242 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 828 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,348 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,442 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 831 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,258 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,357 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,102 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 997 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,864 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,217 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 21,385 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,991 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 468 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 502 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,444 | 523,100 | SH | SOLE | 523,100 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 117 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 791 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,167 | 303,850 | SH | SOLE | 303,850 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,054 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 130 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,445 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 971 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,567 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 326 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 548 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 761 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 157 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,669 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,175 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,213 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,495 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,155 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 674 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,185 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,082 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,513 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 903 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,300 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,228 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 82 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 644 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 263 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 363 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,093 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,054 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 695 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 7,726 | 454,200 | SH | SOLE | 454,200 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,221 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 431 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,371 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,332 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,024 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,557 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,087 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,105 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,511 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 831 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 488 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,878 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 14,902 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,105 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 586 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,654 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,584 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 378 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 851 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 935 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,892 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,929 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 54,671 | 452,460 | SH | SOLE | 452,460 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 4,363 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 878 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 64,540 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 22,579 | 491,700 | SH | SOLE | 491,700 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 10,506 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,540 | 518,550 | SH | SOLE | 518,550 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,840 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 408 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,400 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 351 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,883 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,594 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 5,673 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 13,931 | 1,553,100 | SH | SOLE | 1,553,100 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,069 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 521 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 998 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 494 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 276 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,162 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,317 | 1,341,600 | SH | SOLE | 1,341,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 9,284 | 288,487 | SH | SOLE | 288,487 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,455 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 727 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 131,617 | 2,128,700 | SH | SOLE | 2,128,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,215 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,589 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,379 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,716 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,040 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 361 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 354 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 5,057 | 656,713 | SH | SOLE | 656,713 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 580 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 211 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,281 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,312 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 627 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,550 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 13,044 | 666,876 | SH | SOLE | 666,876 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,275 | 139,935 | SH | SOLE | 139,935 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,932 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 463 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 391 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 570 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 717 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,592 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,595 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,138 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 27,338 | 876,500 | SH | SOLE | 876,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 41,428 | 594,970 | SH | SOLE | 594,970 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 233 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,300 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 78,895 | 2,847,000 | SH | SOLE | 2,847,000 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5,809 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 608 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 766 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,444 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,017 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,545 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,075 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 439 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,769 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 547 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,158 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 309 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 3,523 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,803 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,839 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 93,016 | 2,639,500 | SH | SOLE | 2,639,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,108 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,006 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 790 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,637 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 548 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 887 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,217 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 765 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,160 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,317 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 594 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,632 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 465 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 278 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,157 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,677 | 1,798,000 | SH | SOLE | 1,798,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,853 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,583 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 99,563 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 326 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,066 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 528 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,101 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,403 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 3,379 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,358 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 325 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,852 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,108 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,692 | 463,530 | SH | SOLE | 463,530 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,490 | 772,540 | SH | SOLE | 772,540 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,539 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 628 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 410 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,154 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,993 | 1,608,610 | SH | SOLE | 1,608,610 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15,009 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 965 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,127 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,533 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 246 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 222 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,191 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,034 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 118 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 8,893 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,093 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4,205 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 90 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 864 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 529 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 760 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47,274 | 741,440 | SH | SOLE | 741,440 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,748 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,508 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 286,454 | 6,469,140 | SH | SOLE | 6,469,140 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 46,016 | 615,440 | SH | SOLE | 615,440 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 775 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 516 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,068 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 71,069 | 3,413,500 | SH | SOLE | 3,413,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,541 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 819 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 800 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 28,483 | 523,300 | SH | SOLE | 523,300 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,343 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 661 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 588 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 736 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,045 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,466 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 16,503 | 356,738 | SH | SOLE | 356,738 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 452 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 55,428 | 1,020,030 | SH | SOLE | 1,020,030 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,759 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 10,487 | 398,900 | SH | SOLE | 398,900 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,835 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,796 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,394 | 301,700 | SH | SOLE | 301,700 | 0 | 0 |