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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 2,245 SH   SOLE   2,245 0 0
AFLAC INC COM 001055102 307 3,952 SH   SOLE   3,952 0 0
AGRIUM INC COM 008916108 2,719 30,050 SH   SOLE   30,050 0 0
AKORN INC COM 009728106 4,786 142,703 SH   SOLE   142,703 0 0
ALLSTATE CORP COM 020002101 205 2,320 SH   SOLE   2,320 0 0
AMEREN CORP COM 023608102 515 9,428 SH   SOLE   9,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 3,794 SH   SOLE   3,794 0 0
AMERIPRISE FINL INC COM 03076C106 594 4,663 SH   SOLE   4,663 0 0
AMKOR TECHNOLOGY INC COM 031652100 128 13,100 SH   SOLE   13,100 0 0
ARGAN INC COM 04010E109 343 5,714 SH   SOLE   5,714 0 0
ASTORIA FINL CORP COM 046265104 14,222 705,798 SH   SOLE   705,798 0 0
ATWOOD OCEANICS INC COM 050095108 1,801 220,994 SH   SOLE   220,994 0 0
B2GOLD CORP COM 11777Q209 120 42,566 SH   SOLE   42,566 0 0
BAKER HUGHES INC COM 057224107 549 10,077 SH   SOLE   10,077 0 0
BARD C R INC COM 067383109 16,707 52,851 SH   SOLE   52,851 0 0
BAXTER INTL INC COM 071813109 788 13,009 SH   SOLE   13,009 0 0
BEST BUY INC COM 086516101 1,264 22,052 SH   SOLE   22,052 0 0
BLOCK H & R INC COM 093671105 210 6,800 SH   SOLE   6,800 0 0
BOEING CO COM 097023105 676 3,418 SH   SOLE   3,418 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 325 10,000 SH   SOLE   10,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,525 596,750 SH   SOLE   596,750 0 0
BURLINGTON STORES INC COM 122017106 352 3,824 SH   SOLE   3,824 0 0
CABELAS INC COM 126804301 11,483 193,256 SH   SOLE   193,256 0 0
CAMECO CORP COM 13321L108 352 38,600 SH   SOLE   38,600 0 0
CARE CAP PPTYS INC COM 141624106 3,227 120,872 SH   SOLE   120,872 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 488 7,447 SH   SOLE   7,447 0 0
CBL & ASSOC PPTYS INC COM 124830100 125 14,827 SH   SOLE   14,827 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,370 78,359 SH   SOLE   78,359 0 0
CENTENE CORP DEL COM 15135B101 324 4,062 SH   SOLE   4,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,031 37,662 SH   SOLE   37,662 0 0
CERNER CORP COM 156782104 287 4,318 SH   SOLE   4,318 0 0
CHART INDS INC COM PAR $0.01 16115Q308 297 8,551 SH   SOLE   8,551 0 0
CHEMOURS CO COM 163851108 705 18,604 SH   SOLE   18,604 0 0
CHESAPEAKE ENERGY CORP COM 165167107 195 39,292 SH   SOLE   39,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 248 595 SH   SOLE   595 0 0
CIRRUS LOGIC INC COM 172755100 288 4,599 SH   SOLE   4,599 0 0
CITIGROUP INC COM NEW 172967424 483 7,228 SH   SOLE   7,228 0 0
CLIFFS NAT RES INC COM 18683K101 122 17,600 SH   SOLE   17,600 0 0
COOPER STD HLDGS INC COM 21676P103 335 3,320 SH   SOLE   3,320 0 0
CORCEPT THERAPEUTICS INC COM 218352102 163 13,800 SH   SOLE   13,800 0 0
CORECIVIC INC COM 21871N101 518 18,770 SH   SOLE   18,770 0 0
CRH MEDICAL CORP COM 12626F105 163 28,642 SH   SOLE   28,642 0 0
CSX CORP COM 126408103 390 7,143 SH   SOLE   7,143 0 0
CUMMINS INC COM 231021106 537 3,310 SH   SOLE   3,310 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 398 29,158 SH   SOLE   29,158 0 0
DARDEN RESTAURANTS INC COM 237194105 644 7,116 SH   SOLE   7,116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 177 16,131 SH   SOLE   16,131 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,553 136,715 SH   SOLE   136,715 0 0
DISCOVER FINL SVCS COM 254709108 417 6,700 SH   SOLE   6,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 276 10,700 SH   SOLE   10,700 0 0
DOMINION DIAMOND CORP COM 257287102 709 56,415 SH   SOLE   56,415 0 0
DOMINOS PIZZA INC COM 25754A201 643 3,038 SH   SOLE   3,038 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16,475 269,370 SH   SOLE   269,370 0 0
EATON CORP PLC SHS G29183103 319 4,093 SH   SOLE   4,093 0 0
ELDORADO GOLD CORP NEW COM 284902103 241 90,900 SH   SOLE   90,900 0 0
ENERPLUS CORP COM 292766102 290 35,700 SH   SOLE   35,700 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 346 4,908 SH   SOLE   4,908 0 0
EVEREST RE GROUP LTD COM G3223R108 803 3,156 SH   SOLE   3,156 0 0
EXELON CORP COM 30161N101 621 17,211 SH   SOLE   17,211 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 3,172 SH   SOLE   3,172 0 0
EXTREME NETWORKS INC COM 30226D106 207 22,480 SH   SOLE   22,480 0 0
F5 NETWORKS INC COM 315616102 310 2,442 SH   SOLE   2,442 0 0
FELCOR LODGING TR INC COM 31430F101 4,771 661,787 SH   SOLE   661,787 0 0
FIFTH THIRD BANCORP COM 316773100 314 12,113 SH   SOLE   12,113 0 0
FIRSTENERGY CORP COM 337932107 531 18,200 SH   SOLE   18,200 0 0
FLOWERS FOODS INC COM 343498101 213 12,300 SH   SOLE   12,300 0 0
FORTINET INC COM 34959E109 288 7,688 SH   SOLE   7,688 0 0
FRANCO NEVADA CORP COM 351858105 365 5,054 SH   SOLE   5,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 314 26,128 SH   SOLE   26,128 0 0
GAP INC DEL COM 364760108 342 15,538 SH   SOLE   15,538 0 0
GENERAL MTRS CO COM 37045V100 203 5,800 SH   SOLE   5,800 0 0
GEO GROUP INC NEW COM 36162J106 306 10,350 SH   SOLE   10,350 0 0
HARRIS CORP DEL COM 413875105 384 3,520 SH   SOLE   3,520 0 0
HAWAIIAN HOLDINGS INC COM 419879101 236 5,034 SH   SOLE   5,034 0 0
HCP INC COM 40414L109 317 9,907 SH   SOLE   9,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104 555 30,400 SH   SOLE   30,400 0 0
HP INC COM 40434L105 338 19,341 SH   SOLE   19,341 0 0
HUDBAY MINERALS INC COM 443628102 229 39,600 SH   SOLE   39,600 0 0
IAMGOLD CORP COM 450913108 203 39,400 SH   SOLE   39,400 0 0
IDEXX LABS INC COM 45168D104 497 3,077 SH   SOLE   3,077 0 0
INTEL CORP COM 458140100 356 10,549 SH   SOLE   10,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,301 SH   SOLE   1,301 0 0
INTUIT COM 461202103 295 2,220 SH   SOLE   2,220 0 0
IROBOT CORP COM 462726100 341 4,051 SH   SOLE   4,051 0 0
JABIL INC COM 466313103 448 15,363 SH   SOLE   15,363 0 0
JUNIPER NETWORKS INC COM 48203R104 224 8,040 SH   SOLE   8,040 0 0
KATE SPADE & CO COM 485865109 14,679 793,873 SH   SOLE   793,873 0 0
KCG HLDGS INC CL A 48244B100 1,844 92,498 SH   SOLE   92,498 0 0
KOHLS CORP COM 500255104 497 12,843 SH   SOLE   12,843 0 0
L3 TECHNOLOGIES INC COM 502413107 282 1,685 SH   SOLE   1,685 0 0
LAM RESEARCH CORP COM 512807108 369 2,607 SH   SOLE   2,607 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 273 3,717 SH   SOLE   3,717 0 0
LAS VEGAS SANDS CORP COM 517834107 373 5,834 SH   SOLE   5,834 0 0
LEAR CORP COM NEW 521865204 538 3,789 SH   SOLE   3,789 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,069 169,793 SH   SOLE   169,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 299 9,300 SH   SOLE   9,300 0 0
LPL FINL HLDGS INC COM 50212V100 316 7,438 SH   SOLE   7,438 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 197 17,735 SH   SOLE   17,735 0 0
MARATHON PETE CORP COM 56585A102 1,177 22,500 SH   SOLE   22,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 267 1,200 SH   SOLE   1,200 0 0
MASIMO CORP COM 574795100 616 6,752 SH   SOLE   6,752 0 0
MASTEC INC COM 576323109 342 7,565 SH   SOLE   7,565 0 0
MERCK & CO INC COM 58933Y105 288 4,496 SH   SOLE   4,496 0 0
METHANEX CORP COM 59151K108 396 8,967 SH   SOLE   8,967 0 0
MICROSOFT CORP COM 594918104 404 5,859 SH   SOLE   5,859 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,485 262,500 SH   SOLE   262,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 740 10,700 SH   SOLE   10,700 0 0
MONSANTO CO NEW COM 61166W101 10,967 92,659 SH   SOLE   92,659 0 0
MORGAN STANLEY COM NEW 617446448 291 6,527 SH   SOLE   6,527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 370 4,269 SH   SOLE   4,269 0 0
NEUSTAR INC CL A 64126X201 1,501 44,997 SH   SOLE   44,997 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3,825 117,444 SH   SOLE   117,444 0 0
NORDSTROM INC COM 655664100 636 13,300 SH   SOLE   13,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 352 5,598 SH   SOLE   5,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,182 147,850 SH   SOLE   147,850 0 0
OBSIDIAN ENERGY LTD COM 674482104 50 39,637 SH   SOLE   39,637 0 0
OFFICE DEPOT INC COM 676220106 63 11,100 SH   SOLE   11,100 0 0
OLIN CORP COM PAR $1 680665205 491 16,200 SH   SOLE   16,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 218 6,600 SH   SOLE   6,600 0 0
OMNICOM GROUP INC COM 681919106 264 3,189 SH   SOLE   3,189 0 0
OSHKOSH CORP COM 688239201 206 2,987 SH   SOLE   2,987 0 0
OWENS CORNING NEW COM 690742101 318 4,753 SH   SOLE   4,753 0 0
PACKAGING CORP AMER COM 695156109 475 4,264 SH   SOLE   4,264 0 0
PACWEST BANCORP DEL COM 695263103 322 6,894 SH   SOLE   6,894 0 0
PANERA BREAD CO CL A 69840W108 16,256 51,665 SH   SOLE   51,665 0 0
PAREXEL INTL CORP COM 699462107 15,958 183,619 SH   SOLE   183,619 0 0
PATHEON N V SHS N6865W105 14,992 429,821 SH   SOLE   429,821 0 0
PEPSICO INC COM 713448108 304 2,631 SH   SOLE   2,631 0 0
PFIZER INC COM 717081103 231 6,863 SH   SOLE   6,863 0 0
POLARIS INDS INC COM 731068102 216 2,344 SH   SOLE   2,344 0 0
PRUDENTIAL FINL INC COM 744320102 710 6,563 SH   SOLE   6,563 0 0
QUAD / GRAPHICS INC COM CL A 747301109 214 9,348 SH   SOLE   9,348 0 0
QUALITY CARE PPTYS INC COM 747545101 226 12,368 SH   SOLE   12,368 0 0
RALPH LAUREN CORP CL A 751212101 365 4,949 SH   SOLE   4,949 0 0
REGIONS FINL CORP NEW COM 7591EP100 424 28,995 SH   SOLE   28,995 0 0
RICE ENERGY INC COM 762760106 13,059 490,373 SH   SOLE   490,373 0 0
ROBERT HALF INTL INC COM 770323103 273 5,700 SH   SOLE   5,700 0 0
RYDER SYS INC COM 783549108 212 2,947 SH   SOLE   2,947 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,021 7,572 SH   SOLE   7,572 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 448 6,457 SH   SOLE   6,457 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 342 13,100 SH   SOLE   13,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3,210 SH   SOLE   3,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 862 22,241 SH   SOLE   22,241 0 0
SELECT COMFORT CORP COM 81616X103 234 6,600 SH   SOLE   6,600 0 0
SILVERCORP METALS INC COM 82835P103 147 46,000 SH   SOLE   46,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 90 16,400 SH   SOLE   16,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 362 3,778 SH   SOLE   3,778 0 0
SL GREEN RLTY CORP COM 78440X101 405 3,829 SH   SOLE   3,829 0 0
SOTHEBYS COM 835898107 209 3,900 SH   SOLE   3,900 0 0
SPECTRANETICS CORP COM 84760C107 15,266 397,557 SH   SOLE   397,557 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 315 2,521 SH   SOLE   2,521 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 267 4,600 SH   SOLE   4,600 0 0
SQUARE INC CL A 852234103 533 22,700 SH   SOLE   22,700 0 0
STAPLES INC COM 855030102 15,433 1,532,574 SH   SOLE   1,532,574 0 0
STEEL DYNAMICS INC COM 858119100 279 7,783 SH   SOLE   7,783 0 0
SUMMIT MATLS INC CL A 86614U100 211 7,300 SH   SOLE   7,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 324 20,100 SH   SOLE   20,100 0 0
SWIFT TRANSN CO CL A 87074U101 1,690 63,787 SH   SOLE   63,787 0 0
T MOBILE US INC COM 872590104 407 6,719 SH   SOLE   6,719 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 3,900 SH   SOLE   3,900 0 0
TARGA RES CORP COM 87612G101 486 10,746 SH   SOLE   10,746 0 0
TELUS CORP COM 87971M103 423 12,243 SH   SOLE   12,243 0 0
TERADATA CORP DEL COM 88076W103 314 10,636 SH   SOLE   10,636 0 0
TIVITY HEALTH INC COM 88870R102 222 5,559 SH   SOLE   5,559 0 0
TRIBUNE MEDIA CO CL A 896047503 5,140 126,085 SH   SOLE   126,085 0 0
TTM TECHNOLOGIES INC COM 87305R109 223 12,874 SH   SOLE   12,874 0 0
U S CONCRETE INC COM NEW 90333L201 212 2,700 SH   SOLE   2,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 301 16,038 SH   SOLE   16,038 0 0
UNITED CONTL HLDGS INC COM 910047109 788 10,468 SH   SOLE   10,468 0 0
UNITED RENTALS INC COM 911363109 253 2,245 SH   SOLE   2,245 0 0
UNITI GROUP INC COM 91325V108 221 8,800 SH   SOLE   8,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 738 10,937 SH   SOLE   10,937 0 0
VCA INC COM 918194101 14,339 155,333 SH   SOLE   155,333 0 0
VERMILION ENERGY INC COM 923725105 380 11,984 SH   SOLE   11,984 0 0
VMWARE INC CL A COM 928563402 425 4,865 SH   SOLE   4,865 0 0
VWR CORP COM 91843L103 5,166 156,503 SH   SOLE   156,503 0 0
WABASH NATL CORP COM 929566107 264 12,000 SH   SOLE   12,000 0 0
WAL-MART STORES INC COM 931142103 399 5,275 SH   SOLE   5,275 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,149 6,397 SH   SOLE   6,397 0 0
WEST CORP COM 952355204 7,563 324,327 SH   SOLE   324,327 0 0
WESTERN UN CO COM 959802109 304 15,973 SH   SOLE   15,973 0 0
WESTROCK CO COM 96145D105 280 4,941 SH   SOLE   4,941 0 0
WGL HLDGS INC COM 92924F106 6,368 76,330 SH   SOLE   76,330 0 0
WHITING PETE CORP NEW COM 966387102 188 34,061 SH   SOLE   34,061 0 0
WHOLE FOODS MKT INC COM 966837106 9,293 220,675 SH   SOLE   220,675 0 0
WILLIAMS COS INC DEL COM 969457100 428 14,131 SH   SOLE   14,131 0 0
XPO LOGISTICS INC COM 983793100 549 8,500 SH   SOLE   8,500 0 0