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
AARONS INC COM PAR $0.50 002535300 656 20,500 SH   SOLE   20,500 0 0
ABBOTT LABS COM 002824100 4,018 104,600 SH   SOLE   104,600 0 0
ABBVIE INC COM 00287Y109 601 9,600 SH   SOLE   9,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 254 39,000 SH   SOLE   39,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,501 6,500 SH   SOLE   6,500 0 0
ADIENT PLC ORD SHS G0084W101 275 4,700 SH   SOLE   4,700 0 0
ADVANSIX INC COM 00773T101 646 29,200 SH   SOLE   29,200 0 0
AEP INDS INC COM 001031103 6,931 59,700 SH   SOLE   59,700 0 0
AGRIUM INC COM 008916108 7,286 72,400 SH   SOLE   72,400 0 0
ALCOA CORP COM 013872106 219 7,800 SH   SOLE   7,800 0 0
ALERE INC COM 01449J105 14,205 364,500 SH   SOLE   364,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 516 11,500 SH   SOLE   11,500 0 0
ALLERGAN PLC SHS G0177J108 1,008 4,800 SH   SOLE   4,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 101,539 444,370 SH   SOLE   444,370 0 0
ALON USA ENERGY INC COM 020520102 8,981 789,200 SH   SOLE   789,200 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 480 43,496 SH   SOLE   43,496 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 543 15,600 SH   SOLE   15,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,009 52,300 SH   SOLE   52,300 0 0
AMERICAN FARMLAND CO COM 02589Y100 545 68,400 SH   SOLE   68,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 101,174 1,293,950 SH   SOLE   1,293,950 0 0
ANGIES LIST INC COM 034754101 322 39,145 SH   SOLE   39,145 0 0
ANTHEM INC COM 036752103 97,449 677,810 SH   SOLE   677,810 0 0
APPLE INC COM 037833100 103,945 897,470 SH   SOLE   897,470 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,854 952,000 SH   SOLE   952,000 0 0
ARES CAP CORP COM 04010L103 24,265 1,471,511 SH   SOLE   1,471,511 0 0
ARMSTRONG FLOORING INC COM 04238R106 281 14,100 SH   SOLE   14,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 769 18,400 SH   SOLE   18,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,379 25,077 SH   SOLE   25,077 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 490 19,400 SH   SOLE   19,400 0 0
AVALONBAY CMNTYS INC COM 053484101 53,670 302,965 SH   SOLE   302,965 0 0
AVANGRID INC COM 05351W103 409 10,800 SH   SOLE   10,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,312 20,100 SH   SOLE   20,100 0 0
B/E AEROSPACE INC COM 073302101 16,330 271,300 SH   SOLE   271,300 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 476 28,700 SH   SOLE   28,700 0 0
BAKER HUGHES INC COM 057224107 786 12,100 SH   SOLE   12,100 0 0
BANK MONTREAL QUE COM 063671101 124,744 1,732,297 SH   SOLE   1,732,297 0 0
BANK N S HALIFAX COM 064149107 151,797 2,722,950 SH   SOLE   2,722,950 0 0
BARNES & NOBLE ED INC COM 06777U101 140 12,200 SH   SOLE   12,200 0 0
BARRACUDA NETWORKS INC COM 068323104 422 19,694 SH   SOLE   19,694 0 0
BATS GLOBAL MKTS INC COM 05491G109 8,857 264,400 SH   SOLE   264,400 0 0
BELMOND LTD CL A G1154H107 565 42,300 SH   SOLE   42,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,050 411,400 SH   SOLE   411,400 0 0
BEST BUY INC COM 086516101 2,530 59,300 SH   SOLE   59,300 0 0
BLUE NILE INC COM 09578R103 991 24,400 SH   SOLE   24,400 0 0
BOB EVANS FARMS INC COM 096761101 580 10,900 SH   SOLE   10,900 0 0
BOEING CO COM 097023105 60,876 391,030 SH   SOLE   391,030 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,569 1,887,000 SH   SOLE   1,887,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,048 3,697,315 SH   SOLE   3,697,315 0 0
BUCKLE INC COM 118440106 659 28,900 SH   SOLE   28,900 0 0
BURLINGTON STORES INC COM 122017106 1,348 15,900 SH   SOLE   15,900 0 0
CABELAS INC COM 126804301 10,949 187,000 SH   SOLE   187,000 0 0
CABLE ONE INC COM 12685J105 1,243 2,000 SH   SOLE   2,000 0 0
CALERES INC COM 129500104 1,027 31,300 SH   SOLE   31,300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 511 24,000 SH   SOLE   24,000 0 0
CARBONITE INC COM 141337105 445 27,128 SH   SOLE   27,128 0 0
CARDINAL FINL CORP COM 14149F109 5,747 175,260 SH   SOLE   175,260 0 0
CARE CAP PPTYS INC COM 141624106 373 14,900 SH   SOLE   14,900 0 0
CARETRUST REIT INC COM 14174T107 350 22,871 SH   SOLE   22,871 0 0
CARMAX INC COM 143130102 1,739 27,000 SH   SOLE   27,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 308 20,213 SH   SOLE   20,213 0 0
CASCADE BANCORP COM NEW 147154207 1,338 164,800 SH   SOLE   164,800 0 0
CBRE GROUP INC CL A 12504L109 177,169 5,626,208 SH   SOLE   5,626,208 0 0
CDK GLOBAL INC COM 12508E101 1,600 26,800 SH   SOLE   26,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 300,568 3,679,050 SH   SOLE   3,679,050 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 303 9,800 SH   SOLE   9,800 0 0
CENTURYLINK INC COM 156700106 4,354 183,100 SH   SOLE   183,100 0 0
CHATHAM LODGING TR COM 16208T102 415 20,200 SH   SOLE   20,200 0 0
CHEMOURS CO COM 163851108 530 24,000 SH   SOLE   24,000 0 0
CHEMTURA CORP COM NEW 163893209 19,903 599,500 SH   SOLE   599,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,851 82,759 SH   SOLE   82,759 0 0
CHICOS FAS INC COM 168615102 761 52,900 SH   SOLE   52,900 0 0
CHILDRENS PL INC COM 168905107 1,161 11,500 SH   SOLE   11,500 0 0
CIENA CORP COM NEW 171779309 2,644 108,300 SH   SOLE   108,300 0 0
CIGNA CORPORATION COM 125509109 8,924 66,900 SH   SOLE   66,900 0 0
CISCO SYS INC COM 17275R102 80,222 2,654,590 SH   SOLE   2,654,590 0 0
CIVEO CORP CDA COM 17878Y108 128 58,000 SH   SOLE   58,000 0 0
CLARCOR INC COM 179895107 16,766 203,300 SH   SOLE   203,300 0 0
COLONY CAP INC CL A 19624R106 2,782 137,400 SH   SOLE   137,400 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9,800 571,400 SH   SOLE   571,400 0 0
COMMERCIAL METALS CO COM 201723103 937 43,000 SH   SOLE   43,000 0 0
COMPUTER SCIENCES CORP COM 205363104 974 16,400 SH   SOLE   16,400 0 0
COOPER TIRE & RUBR CO COM 216831107 855 22,000 SH   SOLE   22,000 0 0
CSRA INC COM 12650T104 1,595 50,100 SH   SOLE   50,100 0 0
CST BRANDS INC COM 12646R105 27,994 581,400 SH   SOLE   581,400 0 0
CSW INDUSTRIALS INC COM 126402106 240 6,500 SH   SOLE   6,500 0 0
CSX CORP COM 126408103 85,635 2,383,380 SH   SOLE   2,383,380 0 0
CVR ENERGY INC COM 12662P108 467 18,400 SH   SOLE   18,400 0 0
DATALINK CORP COM 237934104 2,598 230,700 SH   SOLE   230,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,466 43,800 SH   SOLE   43,800 0 0
DEERE & CO COM 244199105 2,710 26,300 SH   SOLE   26,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,133 38,800 SH   SOLE   38,800 0 0
DIGI INTL INC COM 253798102 1,328 96,600 SH   SOLE   96,600 0 0
DONALDSON INC COM 257651109 1,267 30,100 SH   SOLE   30,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 361 15,700 SH   SOLE   15,700 0 0
DOW CHEM CO COM 260543103 4,932 86,200 SH   SOLE   86,200 0 0
DRIVE SHACK INC COM 262077100 267 70,900 SH   SOLE   70,900 0 0
EARTHLINK HLDGS CORP COM 27033X101 797 141,300 SH   SOLE   141,300 0 0
EBAY INC COM 278642103 517 17,400 SH   SOLE   17,400 0 0
EBIX INC COM NEW 278715206 890 15,600 SH   SOLE   15,600 0 0
EMCORE CORP COM NEW 290846203 90 10,300 SH   SOLE   10,300 0 0
EMPIRE DIST ELEC CO COM 291641108 14,039 411,813 SH   SOLE   411,813 0 0
ENBRIDGE INC COM 29250N105 225,694 5,356,940 SH   SOLE   5,356,940 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 29,485 319,100 SH   SOLE   319,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,824 218,500 SH   SOLE   218,500 0 0
ENGILITY HLDGS INC NEW COM 29286C107 256 7,600 SH   SOLE   7,600 0 0
ENOVA INTL INC COM 29357K103 157 12,513 SH   SOLE   12,513 0 0
ENSIGN GROUP INC COM 29358P101 669 30,100 SH   SOLE   30,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,539 50,900 SH   SOLE   50,900 0 0
EQUITY ONE COM 294752100 7,301 237,900 SH   SOLE   237,900 0 0
EVERBANK FINL CORP COM 29977G102 3,378 173,700 SH   SOLE   173,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,525 36,700 SH   SOLE   36,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 270 16,700 SH   SOLE   16,700 0 0
EXTERRAN CORP COM 30227H106 236 9,872 SH   SOLE   9,872 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 126 10,700 SH   SOLE   10,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,627 300,900 SH   SOLE   300,900 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,369 132,800 SH   SOLE   132,800 0 0
FERRO CORP COM 315405100 322 22,444 SH   SOLE   22,444 0 0
FIDELITY & GTY LIFE COM 315785105 3,413 144,000 SH   SOLE   144,000 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 17,100 SH   SOLE   17,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 567 19,000 SH   SOLE   19,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 466 9,800 SH   SOLE   9,800 0 0
FORTIVE CORP COM 34959J108 1,089 20,300 SH   SOLE   20,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 400 19,500 SH   SOLE   19,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 712 39,500 SH   SOLE   39,500 0 0
FTD COS INC COM 30281V108 377 15,806 SH   SOLE   15,806 0 0
G & K SVCS INC CL A 361268105 23,061 239,100 SH   SOLE   239,100 0 0
GANNETT CO INC COM 36473H104 286 29,500 SH   SOLE   29,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,089 40,700 SH   SOLE   40,700 0 0
GENESEE & WYO INC CL A 371559105 1,034 14,900 SH   SOLE   14,900 0 0
GENWORTH FINL INC COM CL A 37247D106 7,508 1,970,700 SH   SOLE   1,970,700 0 0
GRAINGER W W INC COM 384802104 34,054 146,625 SH   SOLE   146,625 0 0
GREAT PLAINS ENERGY INC COM 391164100 422 15,444 SH   SOLE   15,444 0 0
GREENBRIER COS INC COM 393657101 694 16,700 SH   SOLE   16,700 0 0
HALYARD HEALTH INC COM 40650V100 832 22,500 SH   SOLE   22,500 0 0
HANESBRANDS INC COM 410345102 61,542 2,853,126 SH   SOLE   2,853,126 0 0
HARMAN INTL INDS INC COM 413086109 25,722 231,400 SH   SOLE   231,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,392 42,100 SH   SOLE   42,100 0 0
HEADWATERS INC COM 42210P102 22,546 958,600 SH   SOLE   958,600 0 0
HERC HLDGS INC COM 42704L104 466 11,600 SH   SOLE   11,600 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,041 84,400 SH   SOLE   84,400 0 0
HERSHEY CO COM 427866108 1,045 10,100 SH   SOLE   10,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 715 30,900 SH   SOLE   30,900 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 6,057 222,700 SH   SOLE   222,700 0 0
HUMANA INC COM 444859102 10,834 53,100 SH   SOLE   53,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 383 6,000 SH   SOLE   6,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 329 19,000 SH   SOLE   19,000 0 0
INGEVITY CORP COM 45688C107 861 15,700 SH   SOLE   15,700 0 0
INTELIQUENT INC COM 45825N107 3,152 137,500 SH   SOLE   137,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 256 18,200 SH   SOLE   18,200 0 0
INTERSIL CORP CL A 46069S109 21,281 954,300 SH   SOLE   954,300 0 0
INTRALINKS HLDGS INC COM 46118H104 3,805 281,400 SH   SOLE   281,400 0 0
INVENSENSE INC COM 46123D205 14,677 1,147,500 SH   SOLE   1,147,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,172 245,425 SH   SOLE   245,425 0 0
ISHARES TR U.S. PFD STK ETF 464288687 61,413 1,650,000 SH   SOLE   1,650,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6,805 275,600 SH   SOLE   275,600 0 0
JANUS CAP GROUP INC COM 47102X105 2,090 157,500 SH   SOLE   157,500 0 0
JOHNSON & JOHNSON COM 478160104 31,394 272,490 SH   SOLE   272,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,248 30,300 SH   SOLE   30,300 0 0
JOY GLOBAL INC COM 481165108 17,178 613,500 SH   SOLE   613,500 0 0
JPMORGAN CHASE & CO COM 46625H100 48,775 565,250 SH   SOLE   565,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 845 23,100 SH   SOLE   23,100 0 0
KLA-TENCOR CORP COM 482480100 1,424 18,100 SH   SOLE   18,100 0 0
KLX INC COM 482539103 1,150 25,500 SH   SOLE   25,500 0 0
KNOWLES CORP COM 49926D109 496 29,700 SH   SOLE   29,700 0 0
LADDER CAP CORP CL A 505743104 82,875 6,040,463 SH   SOLE   6,040,463 0 0
LAMB WESTON HLDGS INC COM 513272104 356 9,400 SH   SOLE   9,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,185 16,000 SH   SOLE   16,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 676 21,572 SH   SOLE   21,572 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 883 25,573 SH   SOLE   25,573 0 0
LIFELOCK INC COM 53224V100 16,127 674,200 SH   SOLE   674,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 69 27,342 SH   SOLE   27,342 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19,784 317,300 SH   SOLE   317,300 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 363 62,500 SH   SOLE   62,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,162 43,200 SH   SOLE   43,200 0 0
LSC COMMUNICATIONS INC COM 50218P107 214 7,200 SH   SOLE   7,200 0 0
LUMENTUM HLDGS INC COM 55024U109 402 10,400 SH   SOLE   10,400 0 0
LUMOS NETWORKS CORP COM 550283105 189 12,100 SH   SOLE   12,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,269 7,400 SH   SOLE   7,400 0 0
MANITOWOC FOODSERVICE INC COM 563568104 646 33,400 SH   SOLE   33,400 0 0
MANITOWOC INC COM 563571108 484 81,000 SH   SOLE   81,000 0 0
MARATHON PETE CORP COM 56585A102 604 12,000 SH   SOLE   12,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 764 9,000 SH   SOLE   9,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,440 103,800 SH   SOLE   103,800 0 0
MCKESSON CORP COM 58155Q103 104,220 742,040 SH   SOLE   742,040 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 71,989 1,017,370 SH   SOLE   1,017,370 0 0
MENTOR GRAPHICS CORP COM 587200106 20,470 554,900 SH   SOLE   554,900 0 0
MERCK & CO INC COM 58933Y105 30,441 517,090 SH   SOLE   517,090 0 0
MEREDITH CORP COM 589433101 917 15,500 SH   SOLE   15,500 0 0
METLIFE INC COM 59156R108 128,570 2,385,778 SH   SOLE   2,385,778 0 0
MICHAELS COS INC COM 59408Q106 225 11,000 SH   SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,626 119,800 SH   SOLE   119,800 0 0
MICROSOFT CORP COM 594918104 67,094 1,079,730 SH   SOLE   1,079,730 0 0
MONSANTO CO NEW COM 61166W101 6,797 64,600 SH   SOLE   64,600 0 0
MSG NETWORK INC CL A 553573106 957 44,500 SH   SOLE   44,500 0 0
MYLAN N V SHS EURO N59465109 576 15,100 SH   SOLE   15,100 0 0
NANTKWEST INC COM 63016Q102 80 13,900 SH   SOLE   13,900 0 0
NAVIENT CORP COM 63938C108 462 28,100 SH   SOLE   28,100 0 0
NEUSTAR INC CL A 64126X201 6,293 188,400 SH   SOLE   188,400 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 192 11,985 SH   SOLE   11,985 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 533 33,900 SH   SOLE   33,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,480 218,700 SH   SOLE   218,700 0 0
NEXTERA ENERGY INC COM 65339F101 45,412 380,140 SH   SOLE   380,140 0 0
NISOURCE INC COM 65473P105 720 32,500 SH   SOLE   32,500 0 0
NORDSON CORP COM 655663102 1,378 12,300 SH   SOLE   12,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,362 12,600 SH   SOLE   12,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 535 42,600 SH   SOLE   42,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 392 25,900 SH   SOLE   25,900 0 0
NOW INC COM 67011P100 430 21,000 SH   SOLE   21,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,506 137,800 SH   SOLE   137,800 0 0
OFFICE DEPOT INC COM 676220106 556 122,900 SH   SOLE   122,900 0 0
OIL STS INTL INC COM 678026105 983 25,200 SH   SOLE   25,200 0 0
OMNICOM GROUP INC COM 681919106 1,558 18,300 SH   SOLE   18,300 0 0
ONE GAS INC COM 68235P108 940 14,700 SH   SOLE   14,700 0 0
ORBITAL ATK INC COM 68557N103 1,184 13,500 SH   SOLE   13,500 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 82 34,700 SH   SOLE   34,700 0 0
OSHKOSH CORP COM 688239201 743 11,500 SH   SOLE   11,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 399 40,900 SH   SOLE   40,900 0 0
OWENS ILL INC COM NEW 690768403 353 20,300 SH   SOLE   20,300 0 0
PARKWAY INC COM 70156Q107 532 23,906 SH   SOLE   23,906 0 0
PAYPAL HLDGS INC COM 70450Y103 632 16,000 SH   SOLE   16,000 0 0
PENN NATL GAMING INC COM 707569109 368 26,700 SH   SOLE   26,700 0 0
PERRIGO CO PLC SHS G97822103 483 5,800 SH   SOLE   5,800 0 0
PHARMERICA CORP COM 71714F104 340 13,500 SH   SOLE   13,500 0 0
PHILLIPS 66 COM 718546104 994 11,500 SH   SOLE   11,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 587 40,500 SH   SOLE   40,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 668 12,500 SH   SOLE   12,500 0 0
PJT PARTNERS INC COM CL A 69343T107 428 13,849 SH   SOLE   13,849 0 0
POST HLDGS INC COM 737446104 796 9,900 SH   SOLE   9,900 0 0
POTASH CORP SASK INC COM 73755L107 533 29,400 SH   SOLE   29,400 0 0
PRAXAIR INC COM 74005P104 52,976 452,050 SH   SOLE   452,050 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,063 20,400 SH   SOLE   20,400 0 0
PRICELINE GRP INC COM NEW 741503403 64,243 43,820 SH   SOLE   43,820 0 0
PRIVATEBANCORP INC COM 742962103 31,799 586,800 SH   SOLE   586,800 0 0
PROCTER AND GAMBLE CO COM 742718109 36,136 429,780 SH   SOLE   429,780 0 0
QUORUM HEALTH CORP COM 74909E106 240 33,000 SH   SOLE   33,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 781 50,500 SH   SOLE   50,500 0 0
REYNOLDS AMERICAN INC COM 761713106 9,790 174,700 SH   SOLE   174,700 0 0
RITE AID CORP COM 767754104 13,717 1,664,700 SH   SOLE   1,664,700 0 0
ROSS STORES INC COM 778296103 2,250 34,300 SH   SOLE   34,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 144,241 2,128,700 SH   SOLE   2,128,700 0 0
SCHOLASTIC CORP COM 807066105 413 8,696 SH   SOLE   8,696 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 566 52,400 SH   SOLE   52,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,094 12,900 SH   SOLE   12,900 0 0
SEMGROUP CORP CL A 81663A105 814 19,500 SH   SOLE   19,500 0 0
SHORETEL INC COM 825211105 181 25,311 SH   SOLE   25,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,898 432,811 SH   SOLE   432,811 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,367 307,200 SH   SOLE   307,200 0 0
SLM CORP COM 78442P106 776 70,400 SH   SOLE   70,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,465 50,527 SH   SOLE   50,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,278 139,935 SH   SOLE   139,935 0 0
SPECTRA ENERGY CORP COM 847560109 8,526 207,500 SH   SOLE   207,500 0 0
SPRINT CORP COM SER 1 85207U105 496 58,900 SH   SOLE   58,900 0 0
SPX CORP COM 784635104 550 23,200 SH   SOLE   23,200 0 0
SPX FLOW INC COM 78469X107 529 16,500 SH   SOLE   16,500 0 0
STERICYCLE INC COM 858912108 32,025 415,690 SH   SOLE   415,690 0 0
STILLWATER MNG CO COM 86074Q102 24,809 1,540,000 SH   SOLE   1,540,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 224 6,600 SH   SOLE   6,600 0 0
SUFFOLK BANCORP COM 864739107 1,854 43,300 SH   SOLE   43,300 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,448 386,900 SH   SOLE   386,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 93,198 2,847,000 SH   SOLE   2,847,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,095 102,400 SH   SOLE   102,400 0 0
T MOBILE US INC COM 872590104 673 11,700 SH   SOLE   11,700 0 0
TAILORED BRANDS INC COM 87403A107 1,840 72,000 SH   SOLE   72,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 97,119 2,227,500 SH   SOLE   2,227,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,704 177,300 SH   SOLE   177,300 0 0
TEREX CORP NEW COM 880779103 514 16,300 SH   SOLE   16,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 230 7,200 SH   SOLE   7,200 0 0
THOR INDS INC COM 885160101 1,411 14,100 SH   SOLE   14,100 0 0
TIME INC NEW COM 887228104 971 54,400 SH   SOLE   54,400 0 0
TIME WARNER INC COM NEW 887317303 6,178 64,000 SH   SOLE   64,000 0 0
TIMKENSTEEL CORP COM 887399103 689 44,500 SH   SOLE   44,500 0 0
TOPBUILD CORP COM 89055F103 837 23,500 SH   SOLE   23,500 0 0
TORO CO COM 891092108 1,701 30,400 SH   SOLE   30,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88,784 1,798,000 SH   SOLE   1,798,000 0 0
TRANSCANADA CORP COM 89353D107 207,661 4,600,000 SH   SOLE   4,600,000 0 0
TRONC INC COM 89703P107 264 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,332 473,940 SH   SOLE   473,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 104,189 950,460 SH   SOLE   950,460 0 0
UNIVAR INC COM 91336L107 355 12,500 SH   SOLE   12,500 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,315 333,200 SH   SOLE   333,200 0 0
URBAN EDGE PPTYS COM 91704F104 727 26,434 SH   SOLE   26,434 0 0
US BANCORP DEL COM NEW 902973304 82,634 1,608,610 SH   SOLE   1,608,610 0 0
VALSPAR CORP COM 920355104 19,624 189,400 SH   SOLE   189,400 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9,240 164,700 SH   SOLE   164,700 0 0
VECTRUS INC COM 92242T101 262 11,000 SH   SOLE   11,000 0 0
VEEVA SYS INC CL A COM 922475108 1,062 26,100 SH   SOLE   26,100 0 0
VERIFONE SYS INC COM 92342Y109 2,136 120,500 SH   SOLE   120,500 0 0
VERITIV CORP COM 923454102 226 4,200 SH   SOLE   4,200 0 0
VERSUM MATLS INC COM 92532W103 730 26,000 SH   SOLE   26,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,144 139,900 SH   SOLE   139,900 0 0
VISA INC COM CL A 92826C839 54,248 695,310 SH   SOLE   695,310 0 0
VULCAN MATLS CO COM 929160109 1,039 8,300 SH   SOLE   8,300 0 0
WASTE MGMT INC DEL COM 94106L109 49,779 702,000 SH   SOLE   702,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5,122 218,405 SH   SOLE   218,405 0 0
WELLS FARGO & CO NEW COM 949746101 319,888 5,804,540 SH   SOLE   5,804,540 0 0
WELLTOWER INC COM 95040Q104 50,584 755,770 SH   SOLE   755,770 0 0
WESTAR ENERGY INC COM 95709T100 513 9,100 SH   SOLE   9,100 0 0
WESTERN REFNG INC COM 959319104 24,724 653,200 SH   SOLE   653,200 0 0
WESTERN UN CO COM 959802109 82,570 3,801,570 SH   SOLE   3,801,570 0 0
WHITEWAVE FOODS CO COM 966244105 36,429 655,200 SH   SOLE   655,200 0 0
WILLIAMS COS INC DEL COM 969457100 670 21,500 SH   SOLE   21,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,084 54,800 SH   SOLE   54,800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 291 39,700 SH   SOLE   39,700 0 0
WINNEBAGO INDS INC COM 974637100 226 7,155 SH   SOLE   7,155 0 0
WPX ENERGY INC COM 98212B103 472 32,400 SH   SOLE   32,400 0 0
XEROX CORP COM 984121103 4,894 560,600 SH   SOLE   560,600 0 0
XILINX INC COM 983919101 61,523 1,019,100 SH   SOLE   1,019,100 0 0
YADKIN FINL CORP COM 984305102 16,171 472,015 SH   SOLE   472,015 0 0
YUM CHINA HLDGS INC COM 98850P109 298 11,400 SH   SOLE   11,400 0 0