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 | 806 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,638 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,004 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5,015 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 990 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AECOM | COM | 00766T100 | 314 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,414 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 44,522 | 765,900 | SH | SOLE | 765,900 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 8,033 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,815 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 409 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,014 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 14,658 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,605 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,296 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,176 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 491 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,316 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,724 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 332 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,882 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 254 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 275 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,693 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 940 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,270 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,619 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,839 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,750 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 419 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,669 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 12,929 | 424,752 | SH | SOLE | 424,752 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,234 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,469 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 533 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,024 | 1,087,297 | SH | SOLE | 1,087,297 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 137,897 | 3,142,600 | SH | SOLE | 3,142,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 541 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,440 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,406 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 297 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,454 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,005 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 78 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,626 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,130 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,814 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11,714 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,996 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 991 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 769 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 707 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,418 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 671 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,065 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,414 | 199,208 | SH | SOLE | 199,208 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 277 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,976 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 121 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,772 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 576 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 252 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,023 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 710 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 453 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,306 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 142,615 | 1,994,200 | SH | SOLE | 1,994,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,606 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 320 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 519 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,313 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 4,745 | 731,100 | SH | SOLE | 731,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,386 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 12,767 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 587 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 85 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 20,127 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,617 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,772 | 1,705,600 | SH | SOLE | 1,705,600 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 21,222 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 5,207 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,409 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,426 | 1,182,100 | SH | SOLE | 1,182,100 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 598 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,069 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 472 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 359 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,269 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 624 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,778 | 954,500 | SH | SOLE | 954,500 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 19,279 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 727 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,440 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,648 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,952 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 735 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 926 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,761 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 464 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 24,215 | 327,900 | SH | SOLE | 327,900 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 13,908 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,213 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 950 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8,187 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,071 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 541 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 623 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 10,256 | 1,054,100 | SH | SOLE | 1,054,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 789 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 443 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 544 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,095 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 773 | 608,909 | SH | SOLE | 608,909 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 849 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,706 | 765,400 | SH | SOLE | 765,400 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 207 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,673 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,528 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 625 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 128 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44,810 | 1,014,500 | SH | SOLE | 1,014,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 712 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 472 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,532 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,040 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 355 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 929 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,816 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 79 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 412 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,188 | 545,800 | SH | SOLE | 545,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 872 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,491 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 921 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 447 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 423 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,457 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,224 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 372 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 303 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 21,571 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 123 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,679 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 414 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,097 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 800 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,235 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 746 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 746 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,417 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 576 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,335 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 4,775 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,234 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 359 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17,822 | 621,197 | SH | SOLE | 621,197 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 26,828 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,488 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 10,075 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,651 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 72 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,923 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 283 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,010 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,696 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 776 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 307 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 13,917 | 1,368,400 | SH | SOLE | 1,368,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,585 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,477 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,751 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,590 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,305 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 593 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,758 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 428 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,060 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,647 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 692 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 17,488 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,565 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,348 | 215,425 | SH | SOLE | 215,425 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,371 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 741 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,285 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,231 | 977,300 | SH | SOLE | 977,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 240 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 277 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 406 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,428 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 339 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,991 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 16,608 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,343 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 78,809 | 5,503,429 | SH | SOLE | 5,503,429 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 462 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 281 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,796 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,601 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 212 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 421 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 817 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,573 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 716 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 2,152 | 532,630 | SH | SOLE | 532,630 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 385 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 411 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 317 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 576 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,435 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,338 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,621 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,210 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 347 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,031 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,795 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,427 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,079 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,298 | 676,700 | SH | SOLE | 676,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,411 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 7,970 | 1,122,600 | SH | SOLE | 1,122,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,792 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,943 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,296 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,388 | 2,019,600 | SH | SOLE | 2,019,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,694 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,215 | 1,265,500 | SH | SOLE | 1,265,500 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 274 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 207 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 533 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,081 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,482 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,337 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,252 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 15,514 | 1,320,300 | SH | SOLE | 1,320,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 571 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,395 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 846 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 328 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 182 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,190 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 984 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 804 | 258,598 | SH | SOLE | 258,598 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 679 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,302 | 852,614 | SH | SOLE | 852,614 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 799 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,875 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,186 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 9,016 | 998,452 | SH | SOLE | 998,452 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,746 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 458 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,815 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,950 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,714 | 734,300 | SH | SOLE | 734,300 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,947 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,104 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,734 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 598 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,484 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 618 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 372 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,810 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,437 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 23,040 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,114 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 385 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 22,529 | 930,200 | SH | SOLE | 930,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 3,102 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 771 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 544 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 7,367 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 1,310 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 386 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,845 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,461 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 43,768 | 608,400 | SH | SOLE | 608,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,167 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,016 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 18,543 | 1,479,920 | SH | SOLE | 1,479,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 89,407 | 1,664,000 | SH | SOLE | 1,664,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 775 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 604 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,629 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 516 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 7,011 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 3,141 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,264 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 669 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,125 | 1,037,900 | SH | SOLE | 1,037,900 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 506 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 586 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,186 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,036 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 244 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,003 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,941 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,806 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 29,173 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,233 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,212 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,986 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,242 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,578 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 426 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,107 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,278 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 400 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,202 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,959 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,796 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 4,293 | 167,217 | SH | SOLE | 167,217 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 18,203 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 334 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,029 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 405 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,222 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,022 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 348 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 10,657 | 772,800 | SH | SOLE | 772,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 670 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 14,817 | 468,300 | SH | SOLE | 468,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,033 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 342 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 736 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,187 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,281 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 12,017 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,982 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13,439 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 748 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 19,351 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 648 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,717 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,586 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,257 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,128 | 1,507,100 | SH | SOLE | 1,507,100 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 12,031 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 302 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,420 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,345 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 22,629 | 3,541,294 | SH | SOLE | 3,541,294 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,933 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 398 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,119 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,151 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,225 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 568 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54,974 | 1,340,500 | SH | SOLE | 1,340,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,460 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,603 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 325 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 791 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,466 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,987 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 8,296 | 791,606 | SH | SOLE | 791,606 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,415 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 44,474 | 685,900 | SH | SOLE | 685,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,793 | 879,200 | SH | SOLE | 879,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 757 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 99,013 | 1,928,200 | SH | SOLE | 1,928,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 44,831 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 44,910 | 2,446,100 | SH | SOLE | 2,446,100 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 135 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 259 | 346 | SH | SOLE | 346 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,184 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 603 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,574 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 13,491 | 376,838 | SH | SOLE | 376,838 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 2,852 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,536 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,483 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 45,758 | 1,079,200 | SH | SOLE | 1,079,200 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 18,034 | 724,833 | SH | SOLE | 724,833 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 406 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,463 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,341 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 13,934 | 800,800 | SH | SOLE | 800,800 | 0 | 0 |