0001062993-14-000777.txt : 20140213
0001062993-14-000777.hdr.sgml : 20140213
20140213155743
ACCESSION NUMBER: 0001062993-14-000777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp
CENTRAL INDEX KEY: 0001053321
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12070
FILM NUMBER: 14605897
BUSINESS ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 400
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 400
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
FORMER COMPANY:
FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
DATE OF NAME CHANGE: 19980120
13F-HR
1
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13F-HR
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0001053321
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12-31-2013
12-31-2013
OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE
SUITE 400
TORONTO
A6
M5J 2P1
13F HOLDINGS REPORT
028-12070
N
Josh Bezonsky
Director, Compliance
416-814-6546
[signed] "Josh Bezonsky"
Toronto
A6
02-13-2014
0
290
2722110
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
00287Y109
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5600
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5600
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0
ACCENTURE PLC IRELAND
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G1151C101
526
6400
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SOLE
6400
0
0
ACCO BRANDS CORP
COM
00081T108
182
27100
SH
SOLE
27100
0
0
ACUITY BRANDS INC
COM
00508Y102
361
3300
SH
SOLE
3300
0
0
ADOBE SYS INC
COM
00724F101
371
6200
SH
SOLE
6200
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
798
27100
SH
SOLE
27100
0
0
AGCO CORP
COM
001084102
2160
36500
SH
SOLE
36500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
463
8100
SH
SOLE
8100
0
0
AGRIUM INC
COM
008916108
84065
919200
SH
SOLE
919200
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
87
10759
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SOLE
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0
AIRGAS INC
COM
009363102
403
3600
SH
SOLE
3600
0
0
ALCOA INC
COM
013817101
6823
641900
SH
SOLE
641900
0
0
ALERE INC
COM
01449J105
261
7200
SH
SOLE
7200
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
334
8000
SH
SOLE
8000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
84
11800
SH
SOLE
11800
0
0
ALTRIA GROUP INC
COM
02209S103
530
13800
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SOLE
13800
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0
AMC NETWORKS INC
CL A
00164V103
293
4300
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SOLE
4300
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0
AMERICAN INTL GROUP INC
COM NEW
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47200
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COM
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4000
SH
SOLE
4000
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AMERISOURCEBERGEN CORP
COM
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3400
SH
SOLE
3400
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0
APPLE INC
COM
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0
ARIAD PHARMACEUTICALS INC
COM
04033A100
294
43100
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SOLE
43100
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ASCENA RETAIL GROUP INC
COM
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355
16800
SH
SOLE
16800
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ASCENT CAP GROUP INC
COM SER A
043632108
359
4200
SH
SOLE
4200
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0
ASSURANT INC
COM
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93900
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ATMEL CORP
COM
049513104
118
15100
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15100
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AVAGO TECHNOLOGIES LTD
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Y0486S104
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6400
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6400
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AVIS BUDGET GROUP
COM
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853
21100
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21100
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BABCOCK & WILCOX CO NEW
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9600
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9600
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BALLY TECHNOLOGIES INC
COM
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176800
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BANK OF AMERICA CORPORATION
COM
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46704
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BCE INC
COM NEW
05534B760
558
12900
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12900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1446
12200
SH
SOLE
12200
0
0
BEST BUY INC
COM
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219
5500
SH
SOLE
5500
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0
BIG LOTS INC
COM
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BLACKBERRY LTD
COM
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12700
SH
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12700
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BLYTH INC
COM NEW
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38442
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SOLE
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOSTON SCIENTIFIC CORP
COM
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SH
SOLE
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BRE PROPERTIES INC
CL A
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BRINKER INTL INC
COM
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BROADCOM CORP
CL A
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COM NEW
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
322
8200
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SOLE
8200
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
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66700
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66700
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CAMPBELL SOUP CO
COM
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5900
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SOLE
5900
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CAPITAL ONE FINL CORP
COM
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SH
SOLE
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0
CAPITALSOURCE INC
COM
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CARMAX INC
COM
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52100
SH
SOLE
52100
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CATERPILLAR INC DEL
COM
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2400
SH
SOLE
2400
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CDN IMPERIAL BK OF COMMERCE
COM
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DEPOSITRY UNIT
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CELGENE CORP
COM
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CF INDS HLDGS INC
COM
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1000
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0
CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC D
CL A NEW
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108200
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108200
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CHATHAM LODGING TR
COM
16208T102
256
12500
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SOLE
12500
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CINTAS CORP
COM
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10900
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SOLE
10900
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CISCO SYS INC
COM
17275R102
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SOLE
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CLEAR CHANNEL OUTDOOR HLDGS
CL A
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66300
SH
SOLE
66300
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CLOROX CO DEL
COM
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4000
SH
SOLE
4000
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0
COCA COLA CO
COM
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SH
SOLE
1335200
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
8538
608100
SH
SOLE
608100
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COLEMAN CABLE INC
COM
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732
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SH
SOLE
27900
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COMMERCIAL METALS CO
COM
201723103
285
14000
SH
SOLE
14000
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0
COMMONWEALTH REIT
COM SH BEN INT
203233101
988
42400
SH
SOLE
42400
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0
COMPUTER SCIENCES CORP
COM
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COMPUWARE CORP
COM
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SOLE
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COMVERSE INC
COM
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8900
SH
SOLE
8900
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CONAGRA FOODS INC
COM
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SH
SOLE
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CONSOLIDATED GRAPHICS INC
COM
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CON-WAY INC
COM
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SOLE
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CORRECTIONS CORP AMER NEW
COM NEW
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SH
SOLE
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COSTA INC
CL A
22149T102
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10600
SH
SOLE
10600
0
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COVANCE INC
COM
222816100
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96200
SH
SOLE
96200
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COVIDIEN PLC
SHS
G2554F113
436
6400
SH
SOLE
6400
0
0
CST BRANDS INC
COM
12646R105
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284800
SH
SOLE
284800
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CVR ENERGY INC
COM
12662P108
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74300
SH
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
285
3400
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SOLE
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DOLBY LABORATORIES INC
COM
25659T107
220
5700
SH
SOLE
5700
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DOLLAR GEN CORP NEW
COM
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470
7800
SH
SOLE
7800
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DOLLAR TREE INC
COM
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254
4500
SH
SOLE
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DONNELLEY R R & SONS CO
COM
257867101
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202200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
434
8900
SH
SOLE
8900
0
0
DSW INC
CL A
23334L102
226
5300
SH
SOLE
5300
0
0
E M C CORP MASS
COM
268648102
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SH
SOLE
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ECHOSTAR CORP
CL A
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SH
SOLE
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ELECTRONIC ARTS INC
COM
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SH
SOLE
412200
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ENGILITY HLDGS INC
COM
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SH
SOLE
6103
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ENPRO INDS INC
COM
29355X107
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SH
SOLE
4124
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EQUIFAX INC
COM
294429105
345
5000
SH
SOLE
5000
0
0
ERA GROUP INC
COM
26885G109
216
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SH
SOLE
7000
0
0
EXELIS INC
COM
30162A108
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363700
SH
SOLE
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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SH
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FACEBOOK INC
CL A
30303M102
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18600
SH
SOLE
18600
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FACTSET RESH SYS INC
COM
303075105
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2500
SH
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FIDELITY NATIONAL FINANCIAL
CL A
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SH
SOLE
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FIDELITY NATL INFORMATION SV
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FIRST AMERN FINL CORP
COM
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SH
SOLE
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FIVE STAR QUALITY CARE INC
COM
33832D106
118
21500
SH
SOLE
21500
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FLOW INTL CORP
COM
343468104
102
25200
SH
SOLE
25200
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FNB CORP PA
COM
302520101
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SH
SOLE
22200
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
228
5000
SH
SOLE
5000
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0
FRONTIER COMMUNICATIONS CORP
COM
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239
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SH
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FTD COS INC
COM
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SH
SOLE
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GAMESTOP CORP NEW
CL A
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GAMING & LEISURE PPTYS INC
COM
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GARTNER INC
COM
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GENERAL MTRS CO
COM
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GENTIUM S P A
SPONSORED ADR
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GILEAD SCIENCES INC
COM
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GIVEN IMAGING
ORD SHS
M52020100
1083
36000
SH
SOLE
36000
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GOLAR LNG LTD BERMUDA
SHS
G9456A100
225
6200
SH
SOLE
6200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2313
97000
SH
SOLE
97000
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0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
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2800
SH
SOLE
2800
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0
GREIF INC
CL A
397624107
246
4700
SH
SOLE
4700
0
0
HANESBRANDS INC
COM
410345102
239
3400
SH
SOLE
3400
0
0
HARMAN INTL INDS INC
COM
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SH
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HARRIS CORP DEL
COM
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SH
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HARRIS TEETER SUPERMARKETS I
COM
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HEALTH MGMT ASSOC INC NEW
CL A
421933102
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646400
SH
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0
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HERBALIFE LTD
COM USD SHS
G4412G101
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21300
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SOLE
21300
0
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HESS CORP
COM
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HILL ROM HLDGS INC
COM
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SH
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HILLENBRAND INC
COM
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291
9900
SH
SOLE
9900
0
0
HILLSHIRE BRANDS CO
COM
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9300
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SOLE
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HI-TECH PHARMACAL INC
COM
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SOLE
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HOLLYFRONTIER CORP
COM
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SH
SOLE
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HORMEL FOODS CORP
COM
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510
11300
SH
SOLE
11300
0
0
HOSPIRA INC
COM
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338
8200
SH
SOLE
8200
0
0
HOWARD HUGHES CORP
COM
44267D107
240
2000
SH
SOLE
2000
0
0
HSN INC
COM
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4900
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SOLE
4900
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HUDSON CITY BANCORP
COM
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SH
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HUMANA INC
COM
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16800
SH
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HUNTINGTON INGALLS INDS INC
COM
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77800
SH
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77800
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HYATT HOTELS CORP
COM CL A
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440
8900
SH
SOLE
8900
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
206
3000
SH
SOLE
3000
0
0
INGRAM MICRO INC
CL A
457153104
9823
418700
SH
SOLE
418700
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
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72400
SH
SOLE
72400
0
0
INTERPUBLIC GROUP COS INC
COM
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10500
SH
SOLE
10500
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
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11000
SH
SOLE
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0
ISHARES
MSCI EAFE ETF
464287465
12133
180925
SH
SOLE
180925
0
0
ITT CORP NEW
COM NEW
450911201
221
5100
SH
SOLE
5100
0
0
JACOBS ENGR GROUP INC DEL
COM
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JARDEN CORP
COM
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SH
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0
JOHN BEAN TECHNOLOGIES CORP
COM
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267
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SH
SOLE
9103
0
0
JONES GROUP INC
COM
48020T101
1393
93100
SH
SOLE
93100
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
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SH
SOLE
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0
JOY GLOBAL INC
COM
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SH
SOLE
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KCG HLDGS INC
CL A
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151
12600
SH
SOLE
12600
0
0
KKR FINL HLDGS LLC
COM
48248A306
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520000
SH
SOLE
520000
0
0
KROGER CO
COM
501044101
3202
81000
SH
SOLE
81000
0
0
LANDSTAR SYS INC
COM
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SH
SOLE
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0
LEAP WIRELESS INTL INC
COM NEW
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100400
SH
SOLE
100400
0
0
LEAR CORP
COM NEW
521865204
4955
61200
SH
SOLE
61200
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
4456
119200
SH
SOLE
119200
0
0
LEUCADIA NATL CORP
COM
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SH
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CL A
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SH
SOLE
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LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
387
13200
SH
SOLE
13200
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
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SH
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LINKEDIN CORP
COM CL A
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9200
SH
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LIONS GATE ENTMNT CORP
COM NEW
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LIVE NATION ENTERTAINMENT IN
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LOCKHEED MARTIN CORP
COM
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52600
SH
SOLE
52600
0
0
LSI CORPORATION
COM
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727000
SH
SOLE
727000
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0
LTX-CREDENCE CORP
COM NEW
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19500
SH
SOLE
19500
0
0
MAC-GRAY CORP
COM
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207
9751
SH
SOLE
9751
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
455
7900
SH
SOLE
7900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
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4900
SH
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4900
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0
MANPOWERGROUP INC
COM
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SH
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MARATHON PETE CORP
COM
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MARRIOTT VACATIONS WRLDWDE C
COM
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7500
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MATSON INC
COM
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7700
SH
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0
MCDERMOTT INTL INC
COM
580037109
194
21200
SH
SOLE
21200
0
0
MCDONALDS CORP
COM
580135101
61129
630000
SH
SOLE
630000
0
0
MERCK & CO INC NEW
COM
58933Y105
59259
1184000
SH
SOLE
1184000
0
0
MOODYS CORP
COM
615369105
5218
66500
SH
SOLE
66500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
446
6600
SH
SOLE
6600
0
0
MURPHY OIL CORP
COM
626717102
11737
180900
SH
SOLE
180900
0
0
MURPHY USA INC
COM
626755102
3442
82824
SH
SOLE
82824
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7506
441800
SH
SOLE
441800
0
0
NCR CORP NEW
COM
62886E108
1264
37100
SH
SOLE
37100
0
0
NEENAH PAPER INC
COM
640079109
248
5807
SH
SOLE
5807
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
175
26200
SH
SOLE
26200
0
0
NEWCASTLE INVT CORP
COM
65105M108
245
42700
SH
SOLE
42700
0
0
NEWS CORP NEW
CL A
65249B109
326
18100
SH
SOLE
18100
0
0
NOBLE CORP PLC
SHS USD
G65431101
53728
1433900
SH
SOLE
1433900
0
0
NRG ENERGY INC
COM NEW
629377508
1416
49300
SH
SOLE
49300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
220
14500
SH
SOLE
14500
0
0
NUPATHE INC
COM
67059M100
193
59000
SH
SOLE
59000
0
0
OLD REP INTL CORP
COM
680223104
934
54100
SH
SOLE
54100
0
0
ORACLE CORP
COM
68389X105
128110
3348400
SH
SOLE
3348400
0
0
OSHKOSH CORP
COM
688239201
3280
65100
SH
SOLE
65100
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
852
37030
SH
SOLE
37030
0
0
PALO ALTO NETWORKS INC
COM
697435105
471
8200
SH
SOLE
8200
0
0
PATTERSON COMPANIES INC
COM
703395103
309
7500
SH
SOLE
7500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1562
61700
SH
SOLE
61700
0
0
PAYCHEX INC
COM
704326107
628
13800
SH
SOLE
13800
0
0
PBF ENERGY INC
CL A
69318G106
3420
108700
SH
SOLE
108700
0
0
PENN NATL GAMING INC
COM
707569109
301
21000
SH
SOLE
21000
0
0
PENTAIR LTD
SHS
H6169Q108
435
5600
SH
SOLE
5600
0
0
PHH CORP
COM NEW
693320202
248
10200
SH
SOLE
10200
0
0
PHILLIPS 66
COM
718546104
3502
45400
SH
SOLE
45400
0
0
PITNEY BOWES INC
COM
724479100
1449
62200
SH
SOLE
62200
0
0
PLX TECHNOLOGY INC
COM
693417107
122
18551
SH
SOLE
18551
0
0
POTASH CORP SASK INC
COM
73755L107
300
9100
SH
SOLE
9100
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
2568
95729
SH
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95729
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
273
13700
SH
SOLE
13700
0
0
QUESTAR CORP
COM
748356102
343
14900
SH
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14900
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
912
51000
SH
SOLE
51000
0
0
RED HAT INC
COM
756577102
353
6300
SH
SOLE
6300
0
0
REGAL ENTMT GROUP
CL A
758766109
216
11100
SH
SOLE
11100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
509
51500
SH
SOLE
51500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2230
29400
SH
SOLE
29400
0
0
REPUBLIC SVCS INC
COM
760759100
74767
2252006
SH
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0
0
RESOLUTE ENERGY CORP
COM
76116A108
173
19200
SH
SOLE
19200
0
0
RESPONSYS INC
COM
761248103
3070
112000
SH
SOLE
112000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
78744
4355300
SH
SOLE
4355300
0
0
ROCK-TENN CO
CL A
772739207
1911
18200
SH
SOLE
18200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
425
3600
SH
SOLE
3600
0
0
ROSS STORES INC
COM
778296103
300
4000
SH
SOLE
4000
0
0
ROUSE PPTYS INC
COM
779287101
224
10100
SH
SOLE
10100
0
0
RYDER SYS INC
COM
783549108
2036
27600
SH
SOLE
27600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
288
11000
SH
SOLE
11000
0
0
SAFEWAY INC
COM NEW
786514208
3371
103500
SH
SOLE
103500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
402
13300
SH
SOLE
13300
0
0
SANDISK CORP
COM
80004C101
240
3400
SH
SOLE
3400
0
0
SANTARUS INC
COM
802817304
7169
224300
SH
SOLE
224300
0
0
SCHEIN HENRY INC
COM
806407102
2765
24200
SH
SOLE
24200
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
207
2400
SH
SOLE
2400
0
0
SEADRILL LIMITED
SHS
G7945E105
214
5200
SH
SOLE
5200
0
0
SEMGROUP CORP
CL A
81663A105
307
4700
SH
SOLE
4700
0
0
SOLTA MED INC
COM
83438K103
782
265000
SH
SOLE
265000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2142
113700
SH
SOLE
113700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25334
137185
SH
SOLE
137185
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
49184
1443200
SH
SOLE
1443200
0
0
ST JOE CO
COM
790148100
451
23500
SH
SOLE
23500
0
0
STANCORP FINL GROUP INC
COM
852891100
1583
23900
SH
SOLE
23900
0
0
STARZ
COM SER A
85571Q102
13626
466000
SH
SOLE
466000
0
0
STEEL DYNAMICS INC
COM
858119100
854
43700
SH
SOLE
43700
0
0
STERICYCLE INC
COM
858912108
232
2000
SH
SOLE
2000
0
0
STERLING FINL CORP WASH
COM NEW
859319303
1901
55790
SH
SOLE
55790
0
0
TALISMAN ENERGY INC
COM
87425E103
136440
11738300
SH
SOLE
11738300
0
0
TARGET CORP
COM
87612E106
272
4300
SH
SOLE
4300
0
0
TAYLOR CAP GROUP INC
COM
876851106
351
13223
SH
SOLE
13223
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
898
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
292
5300
SH
SOLE
5300
0
0
TECH DATA CORP
COM
878237106
7926
153600
SH
SOLE
153600
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3846
149200
SH
SOLE
149200
0
0
TESORO CORP
COM
881609101
2147
36700
SH
SOLE
36700
0
0
THE ADT CORPORATION
COM
00101J106
235
5800
SH
SOLE
5800
0
0
TIFFANY & CO NEW
COM
886547108
482
5200
SH
SOLE
5200
0
0
T-MOBILE US INC
COM
872590104
9076
269800
SH
SOLE
269800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
117056
2368600
SH
SOLE
2368600
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
131
13500
SH
SOLE
13500
0
0
TREEHOUSE FOODS INC
COM
89469A104
345
5000
SH
SOLE
5000
0
0
TRIPADVISOR INC
COM
896945201
1069
12900
SH
SOLE
12900
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2447
32900
SH
SOLE
32900
0
0
TWO HBRS INVT CORP
COM
90187B101
10936
1178500
SH
SOLE
1178500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
386
9400
SH
SOLE
9400
0
0
TYSON FOODS INC
CL A
902494103
5136
153500
SH
SOLE
153500
0
0
ULTRA PETROLEUM CORP
COM
903914109
102293
4724850
SH
SOLE
4724850
0
0
UNION PAC CORP
COM
907818108
269
1600
SH
SOLE
1600
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
351
18597
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SOLE
18597
0
0
UNITED RENTALS INC
COM
911363109
44595
572100
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SOLE
572100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4150
36700
SH
SOLE
36700
0
0
UNS ENERGY CORP
COM
903119105
2813
47000
SH
SOLE
47000
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
5257
153500
SH
SOLE
153500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7479
148400
SH
SOLE
148400
0
0
VALSPAR CORP
COM
920355104
741
10400
SH
SOLE
10400
0
0
VARIAN MED SYS INC
COM
92220P105
73285
943300
SH
SOLE
943300
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
229
13490
SH
SOLE
13490
0
0
VIROPHARMA INC
COM
928241108
6052
121400
SH
SOLE
121400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
248
18700
SH
SOLE
18700
0
0
VISTEON CORP
COM NEW
92839U206
639
7800
SH
SOLE
7800
0
0
WABCO HLDGS INC
COM
92927K102
392
4200
SH
SOLE
4200
0
0
WADDELL & REED FINL INC
CL A
930059100
332
5100
SH
SOLE
5100
0
0
WESTERN DIGITAL CORP
COM
958102105
15345
182900
SH
SOLE
182900
0
0
WILLIAMS SONOMA INC
COM
969904101
455
7800
SH
SOLE
7800
0
0
WINDSTREAM HLDGS INC
COM
97382A101
195
24400
SH
SOLE
24400
0
0
WORLD FUEL SVCS CORP
COM
981475106
2939
68100
SH
SOLE
68100
0
0
WPX ENERGY INC
COM
98212B103
1575
77300
SH
SOLE
77300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
332
4500
SH
SOLE
4500
0
0
XEROX CORP
COM
984121103
1777
146000
SH
SOLE
146000
0
0
XYRATEX LTD
COM
G98268108
1051
79100
SH
SOLE
79100
0
0
YONGYE INTL INC
COM
98607B106
238
37200
SH
SOLE
37200
0
0
ZIMMER HLDGS INC
COM
98956P102
233
2500
SH
SOLE
2500
0
0
ZOLTEK COS INC
COM
98975W104
1411
84266
SH
SOLE
84266
0
0