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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,428 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,054 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,207 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,798 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 523 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 20,162 | 456,061 | SH | SOLE | 456,061 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,142 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,333 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 5,252 | 927,400 | SH | SOLE | 927,400 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 463 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,643 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 797 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 392 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 962 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,058 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 12,882 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,443 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 958 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 902 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,690 | 561,150 | SH | SOLE | 561,150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,998 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ANN INC | COM | 035623107 | 20,992 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 247 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 954 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,052 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,569 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,881 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,870 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,184 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 22,952 | 801,669 | SH | SOLE | 801,669 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,925 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 805 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 3,017 | 1,055,200 | SH | SOLE | 1,055,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,372 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,144 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,001 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,815 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,524 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 271 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,911 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 691 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,417 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,011 | 999,500 | SH | SOLE | 999,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,207 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 851 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47,811 | 683,700 | SH | SOLE | 683,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 435 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 986 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 292 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,925 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,898 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 9,413 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,167 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,006 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 965 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,397 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 14,511 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,255 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,345 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,383 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,336 | 194,256 | SH | SOLE | 194,256 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 278 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 644 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,710 | 189,950 | SH | SOLE | 189,950 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 138 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,971 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 661 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 584 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 22,300 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 526 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,510 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 599 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,131 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 856 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,143 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,153 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,749 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 18,427 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 617 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,071 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 3,127 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 544 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,669 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,287 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 20,519 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 4,954 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 391 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,375 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,731 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 463 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 326 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 25,186 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,147 | 314,186 | SH | SOLE | 314,186 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,438 | 134,157 | SH | SOLE | 134,157 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,540 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,279 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,254 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,673 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,048 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 836 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 10,210 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,931 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 87 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 273 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 709 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 480 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 7,664 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 880 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,550 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 507 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 241 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 27,368 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,360 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,292 | 514,609 | SH | SOLE | 514,609 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 991 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,952 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 822 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,656 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,802 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,583 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,757 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 106 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,532 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,619 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,240 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 409 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 865 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,797 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 521 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 4,624 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,895 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 639 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,214 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 21,369 | 271,143 | SH | SOLE | 271,143 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 397 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 646 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 52,483 | 2,520,820 | SH | SOLE | 2,520,820 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,388 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,077 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,315 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 744 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,651 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 459 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,058 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 271 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 21,068 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 344 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 793 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,001 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,870 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,165 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 788 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,223 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 469 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 48,388 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9,484 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 6,275 | 1,265,100 | SH | SOLE | 1,265,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,613 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,413 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,426 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 428 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17,029 | 572,777 | SH | SOLE | 572,777 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 22,991 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,282 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 410 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 444 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 146 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,009 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,746 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,178 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 792 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,601 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 21,858 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 12,732 | 1,288,700 | SH | SOLE | 1,288,700 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,283 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,398 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 464 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,115 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 24,594 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,004 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 5,492 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,772 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 962 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,637 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,743 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,659 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,182 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,677 | 215,425 | SH | SOLE | 215,425 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 583 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,152 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 213 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,046 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 608 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,159 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,323 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8,420 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 95,484 | 5,503,429 | SH | SOLE | 5,503,429 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 366 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,885 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 775 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,676 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 422 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 66 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,645 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 823 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 855 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,839 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,376 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 3,663 | 488,430 | SH | SOLE | 488,430 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 259 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 217 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,453 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,238 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,466 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,731 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,193 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,774 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 497 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,496 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 515 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 581 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 299 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,252 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,269 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,047 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2,811 | 326,917 | SH | SOLE | 326,917 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 20,032 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,301 | 341,450 | SH | SOLE | 341,450 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 762 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 228 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,678 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,555 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,073 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 4,547 | 327,100 | SH | SOLE | 327,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,272 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,886 | 1,900,019 | SH | SOLE | 1,900,019 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 943 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 251 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,541 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 19,323 | 489,180 | SH | SOLE | 489,180 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,143 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,131 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,270 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 343 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 707 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,905 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,688 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,096 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 828 | 224,995 | SH | SOLE | 224,995 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,650 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 54,129 | 3,517,150 | SH | SOLE | 3,517,150 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32,324 | 757,350 | SH | SOLE | 757,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,793 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,351 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 518 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,478 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,116 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,570 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,402 | 623,800 | SH | SOLE | 623,800 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,345 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 20,311 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,504 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,104 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 897 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,525 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 523 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 689 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 616 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 21,065 | 1,844,600 | SH | SOLE | 1,844,600 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 24 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,833 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 412 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 407 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 22,189 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,318 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,691 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 46 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,966 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 11,501 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,708 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 846 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,162 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 582 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 23,602 | 876,100 | SH | SOLE | 876,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 850 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 24 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 856 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 483 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,220 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,881 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 22,251 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 464 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,069 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,036 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 207 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,831 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 679 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 885 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,210 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 4,969 | 283,450 | SH | SOLE | 283,450 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 38,625 | 2,086,731 | SH | SOLE | 2,086,731 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 433 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,021 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,002 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 8,118 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 618 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,457 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 427 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 299 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 877 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 16,767 | 724,600 | SH | SOLE | 724,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 8,683 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 10,030 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,103 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 734 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 298 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 972 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,057 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 411 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 265 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 937 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 178 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,174 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 26,546 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,899 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,402 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,960 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,968 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 4,428 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 19,718 | 2,213,000 | SH | SOLE | 2,213,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 412 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 745 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 5,192 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,083 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 253 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 226 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 19,970 | 1,414,289 | SH | SOLE | 1,414,289 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 950 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,182 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 339 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 717 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 939 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,300 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,301 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 8,317 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 781 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 31,379 | 848,089 | SH | SOLE | 848,089 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,250 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 417 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 531 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 794 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 658 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,160 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 9,336 | 373,608 | SH | SOLE | 373,608 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,084 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 96 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,001 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 577 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,452 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,865 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 592 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,602 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,108 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 48,272 | 3,855,594 | SH | SOLE | 3,855,594 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,467 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,465 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,046 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 630 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 712 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 445 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,832 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,825 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 609 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,024 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,347 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,037 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,750 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,992 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 823 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,023 | 445,254 | SH | SOLE | 445,254 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,220 | 994,700 | SH | SOLE | 994,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31,196 | 1,534,500 | SH | SOLE | 1,534,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,090 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 433 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,921 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,531 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,989 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,980 | 310,333 | SH | SOLE | 310,333 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 471 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 545 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 14,161 | 295,338 | SH | SOLE | 295,338 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,315 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,506 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,345 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49,601 | 1,123,200 | SH | SOLE | 1,123,200 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 140 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,079 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 513 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,721 | 97,900 | SH | SOLE | 97,900 | 0 | 0 |