0001062993-14-002654.txt : 20140508
0001062993-14-002654.hdr.sgml : 20140508
20140508130454
ACCESSION NUMBER: 0001062993-14-002654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
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: 14823982
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053321
XXXXXXXX
03-31-2014
03-31-2014
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
05-08-2014
0
363
3093350
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
A H BELO CORP
COM CL A
001282102
148
12775
SH
SOLE
12775
0
0
AARONS INC
COM PAR $0.50
002535300
4203
139000
SH
SOLE
139000
0
0
ABBVIE INC
COM
00287Y109
781
15200
SH
SOLE
15200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
581
15100
SH
SOLE
15100
0
0
ACCELRYS INC
COM
00430U103
2498
200500
SH
SOLE
200500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
582
7300
SH
SOLE
7300
0
0
ACCO BRANDS CORP
COM
00081T108
514
83500
SH
SOLE
83500
0
0
ACUITY BRANDS INC
COM
00508Y102
663
5000
SH
SOLE
5000
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1113
34600
SH
SOLE
34600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1120
5600
SH
SOLE
5600
0
0
AGCO CORP
COM
001084102
1340
24300
SH
SOLE
24300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
520
9300
SH
SOLE
9300
0
0
AGRIUM INC
COM
008916108
73222
750200
SH
SOLE
750200
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
152
19400
SH
SOLE
19400
0
0
AIRGAS INC
COM
009363102
1449
13600
SH
SOLE
13600
0
0
ALCOA INC
COM
013817101
5656
439500
SH
SOLE
439500
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
477
11200
SH
SOLE
11200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
647
12400
SH
SOLE
12400
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
9894
69600
SH
SOLE
69600
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
215
200
SH
SOLE
200
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
376
11900
SH
SOLE
11900
0
0
ALTRIA GROUP INC
COM
02209S103
1404
37500
SH
SOLE
37500
0
0
AMC NETWORKS INC
CL A
00164V103
570
7800
SH
SOLE
7800
0
0
AMCOL INTL CORP
COM
02341W103
8378
183000
SH
SOLE
183000
0
0
AMEREN CORP
COM
023608102
1483
36000
SH
SOLE
36000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1915
114600
SH
SOLE
114600
0
0
AMERIPRISE FINL INC
COM
03076C106
892
8100
SH
SOLE
8100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3706
56500
SH
SOLE
56500
0
0
APOLLO ED GROUP INC
CL A
037604105
22410
654500
SH
SOLE
654500
0
0
APPLE INC
COM
037833100
145207
270535
SH
SOLE
270535
0
0
ARTHROCARE CORP
COM
043136100
13227
274476
SH
SOLE
274476
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1481
85700
SH
SOLE
85700
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
453
6000
SH
SOLE
6000
0
0
ASSURANT INC
COM
04621X108
6717
103400
SH
SOLE
103400
0
0
ATMI INC
COM
00207R101
6850
201400
SH
SOLE
201400
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
7958
397100
SH
SOLE
397100
0
0
AVIS BUDGET GROUP
COM
053774105
7782
159800
SH
SOLE
159800
0
0
AXIALL CORP
COM
05463D100
346
7700
SH
SOLE
7700
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
598
18000
SH
SOLE
18000
0
0
BALL CORP
COM
058498106
422
7700
SH
SOLE
7700
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
18542
279800
SH
SOLE
279800
0
0
BANK OF AMERICA CORPORATION
COM
060505104
22504
1308400
SH
SOLE
1308400
0
0
BARNES & NOBLE INC
COM
067774109
462
22100
SH
SOLE
22100
0
0
BAXTER INTL INC
COM
071813109
57863
786400
SH
SOLE
786400
0
0
BEAM INC
COM
073730103
22949
275500
SH
SOLE
275500
0
0
BED BATH & BEYOND INC
COM
075896100
337
4900
SH
SOLE
4900
0
0
BIG LOTS INC
COM
089302103
814
21500
SH
SOLE
21500
0
0
BLYTH INC
COM NEW
09643P207
156
14500
SH
SOLE
14500
0
0
BOEING CO
COM
097023105
2146
17100
SH
SOLE
17100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3296
149800
SH
SOLE
149800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3339
247000
SH
SOLE
247000
0
0
BRE PROPERTIES INC
CL A
05564E106
26619
424000
SH
SOLE
424000
0
0
BRINKER INTL INC
COM
109641100
15704
299400
SH
SOLE
299400
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
203
9500
SH
SOLE
9500
0
0
BROADCOM CORP
CL A
111320107
170203
5406700
SH
SOLE
5406700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1850
49800
SH
SOLE
49800
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
19071
1797500
SH
SOLE
1797500
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1049
26600
SH
SOLE
26600
0
0
CABOT OIL & GAS CORP
COM
127097103
857
25300
SH
SOLE
25300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1037
66700
SH
SOLE
66700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30563
396100
SH
SOLE
396100
0
0
CAPITALSOURCE INC
COM
14055X102
16812
1152262
SH
SOLE
1152262
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
621
9400
SH
SOLE
9400
0
0
CARTER INC
COM
146229109
1623
20900
SH
SOLE
20900
0
0
CASEYS GEN STORES INC
COM
147528103
696
10300
SH
SOLE
10300
0
0
CAVCO INDS INC DEL
COM
149568107
290
3700
SH
SOLE
3700
0
0
CBOE HLDGS INC
COM
12503M108
1443
25500
SH
SOLE
25500
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
22334
258800
SH
SOLE
258800
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
881
17300
SH
SOLE
17300
0
0
CELGENE CORP
COM
151020104
4928
35300
SH
SOLE
35300
0
0
CF INDS HLDGS INC
COM
125269100
678
2600
SH
SOLE
2600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15073
249800
SH
SOLE
249800
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
14870
120700
SH
SOLE
120700
0
0
CHATHAM LODGING TR
COM
16208T102
758
37500
SH
SOLE
37500
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
198
10400
SH
SOLE
10400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
568
1000
SH
SOLE
1000
0
0
CIMAREX ENERGY CO
COM
171798101
607
5100
SH
SOLE
5100
0
0
CISCO SYS INC
COM
17275R102
132264
5902000
SH
SOLE
5902000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
210
23100
SH
SOLE
23100
0
0
CLEARWATER PAPER CORP
COM
18538R103
683
10900
SH
SOLE
10900
0
0
CLOROX CO DEL
COM
189054109
1646
18700
SH
SOLE
18700
0
0
COACH INC
COM
189754104
482
9700
SH
SOLE
9700
0
0
COCA COLA CO
COM
191216100
51619
1335200
SH
SOLE
1335200
0
0
COMMERCIAL METALS CO
COM
201723103
615
32600
SH
SOLE
32600
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
3553
135100
SH
SOLE
135100
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
940
38100
SH
SOLE
38100
0
0
COMPUTER SCIENCES CORP
COM
205363104
5747
94500
SH
SOLE
94500
0
0
COMPUWARE CORP
COM
205638109
1174
111800
SH
SOLE
111800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
612
7200
SH
SOLE
7200
0
0
CONSTELLIUM NV
CL A
N22035104
31830
1084500
SH
SOLE
1084500
0
0
CON-WAY INC
COM
205944101
3611
87900
SH
SOLE
87900
0
0
COOPER TIRE & RUBR CO
COM
216831107
442
18200
SH
SOLE
18200
0
0
COPART INC
COM
217204106
480
13200
SH
SOLE
13200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4994
159457
SH
SOLE
159457
0
0
COTY INC
COM CL A
222070203
848
56600
SH
SOLE
56600
0
0
COVANCE INC
COM
222816100
10317
99300
SH
SOLE
99300
0
0
COVIDIEN PLC
SHS
G2554F113
1127
15300
SH
SOLE
15300
0
0
CROWN HOLDINGS INC
COM
228368106
608
13600
SH
SOLE
13600
0
0
CST BRANDS INC
COM
12646R105
8625
276100
SH
SOLE
276100
0
0
CSX CORP
COM
126408103
464
16000
SH
SOLE
16000
0
0
CVR ENERGY INC
COM
12662P108
2649
62700
SH
SOLE
62700
0
0
DECKERS OUTDOOR CORP
COM
243537107
3468
43500
SH
SOLE
43500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2495
72000
SH
SOLE
72000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
956
12400
SH
SOLE
12400
0
0
DOLLAR TREE INC
COM
256746108
3235
62000
SH
SOLE
62000
0
0
DONNELLEY R R & SONS CO
COM
257867101
4101
229100
SH
SOLE
229100
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1362
25000
SH
SOLE
25000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
446
16800
SH
SOLE
16800
0
0
DRIL-QUIP INC
COM
262037104
908
8100
SH
SOLE
8100
0
0
E M C CORP MASS
COM
268648102
151480
5526463
SH
SOLE
5526463
0
0
EBIX INC
COM NEW
278715206
340
19900
SH
SOLE
19900
0
0
ECHOSTAR CORP
CL A
278768106
4076
85700
SH
SOLE
85700
0
0
ELECTRONIC ARTS INC
COM
285512109
11012
379600
SH
SOLE
379600
0
0
EMERITUS CORP
COM
291005106
14659
466252
SH
SOLE
466252
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
90
28092
SH
SOLE
28092
0
0
EMULEX CORP
COM NEW
292475209
617
83500
SH
SOLE
83500
0
0
ENGILITY HLDGS INC
COM
29285W104
761
16900
SH
SOLE
16900
0
0
ENPRO INDS INC
COM
29355X107
1010
13901
SH
SOLE
13901
0
0
EPL OIL & GAS INC
COM
26883D108
18061
467900
SH
SOLE
467900
0
0
EQUIFAX INC
COM
294429105
959
14100
SH
SOLE
14100
0
0
ERA GROUP INC
COM
26885G109
355
12100
SH
SOLE
12100
0
0
EXCO RESOURCES INC
COM
269279402
521
93000
SH
SOLE
93000
0
0
EXELIS INC
COM
30162A108
7931
417200
SH
SOLE
417200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
705
17800
SH
SOLE
17800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30389
404700
SH
SOLE
404700
0
0
FACEBOOK INC
CL A
30303M102
4181
69400
SH
SOLE
69400
0
0
FACTSET RESH SYS INC
COM
303075105
1876
17400
SH
SOLE
17400
0
0
FERRO CORP
COM
315405100
579
42400
SH
SOLE
42400
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
887
28200
SH
SOLE
28200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
967
18100
SH
SOLE
18100
0
0
FIRST AMERN FINL CORP
COM
31847R102
52369
1972463
SH
SOLE
1972463
0
0
FIRST SOLAR INC
COM
336433107
5939
85100
SH
SOLE
85100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19222
167000
SH
SOLE
167000
0
0
FLOWERS FOODS INC
COM
343498101
661
30800
SH
SOLE
30800
0
0
FLOWSERVE CORP
COM
34354P105
1011
12900
SH
SOLE
12900
0
0
FMC TECHNOLOGIES INC
COM
30249U101
675
12900
SH
SOLE
12900
0
0
FNB CORP PA
COM
302520101
833
62200
SH
SOLE
62200
0
0
FOOT LOCKER INC
COM
344849104
1001
21300
SH
SOLE
21300
0
0
FOREST LABS INC
COM
345838106
22025
238700
SH
SOLE
238700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1195
209700
SH
SOLE
209700
0
0
FTD COS INC
COM
30281V108
410
12900
SH
SOLE
12900
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
374
4300
SH
SOLE
4300
0
0
GAMESTOP CORP NEW
CL A
36467W109
6379
155200
SH
SOLE
155200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10959
300567
SH
SOLE
300567
0
0
GARMIN LTD
SHS
H2906T109
967
17500
SH
SOLE
17500
0
0
GARTNER INC
COM
366651107
20603
296700
SH
SOLE
296700
0
0
GENERAL MTRS CO
COM
37045V100
43982
1277800
SH
SOLE
1277800
0
0
GENPACT LIMITED
SHS
G3922B107
16300
935700
SH
SOLE
935700
0
0
GENWORTH FINL INC
COM CL A
37247D106
2816
158800
SH
SOLE
158800
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
1633
141100
SH
SOLE
141100
0
0
GNC HLDGS INC
COM CL A
36191G107
449
10200
SH
SOLE
10200
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
742
17800
SH
SOLE
17800
0
0
GOLDCORP INC NEW
COM
380956409
1266
51800
SH
SOLE
51800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9456
361900
SH
SOLE
361900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3243
32700
SH
SOLE
32700
0
0
GREENBRIER COS INC
COM
393657101
488
10700
SH
SOLE
10700
0
0
GREIF INC
CL A
397624107
530
10100
SH
SOLE
10100
0
0
GROUPON INC
COM CL A
399473107
273
34800
SH
SOLE
34800
0
0
HANESBRANDS INC
COM
410345102
1904
24900
SH
SOLE
24900
0
0
HARMAN INTL INDS INC
COM
413086109
2522
23700
SH
SOLE
23700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
753
28800
SH
SOLE
28800
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2171
37900
SH
SOLE
37900
0
0
HEWLETT PACKARD CO
COM
428236103
5427
167700
SH
SOLE
167700
0
0
HEXCEL CORP NEW
COM
428291108
4398
101000
SH
SOLE
101000
0
0
HILL ROM HLDGS INC
COM
431475102
5122
132900
SH
SOLE
132900
0
0
HILLENBRAND INC
COM
431571108
828
25600
SH
SOLE
25600
0
0
HILLSHIRE BRANDS CO
COM
432589109
1304
35000
SH
SOLE
35000
0
0
HI-TECH PHARMACAL INC
COM
42840B101
3304
76261
SH
SOLE
76261
0
0
HOME DEPOT INC
COM
437076102
1654
20900
SH
SOLE
20900
0
0
HOMEAWAY INC
COM
43739Q100
693
18400
SH
SOLE
18400
0
0
HOSPIRA INC
COM
441060100
727
16800
SH
SOLE
16800
0
0
HOWARD HUGHES CORP
COM
44267D107
842
5900
SH
SOLE
5900
0
0
HSN INC
COM
404303109
920
15400
SH
SOLE
15400
0
0
HUDBAY MINERALS INC
COM
443628102
1246
159300
SH
SOLE
159300
0
0
HUDSON CITY BANCORP
COM
443683107
12383
1259700
SH
SOLE
1259700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10533
103000
SH
SOLE
103000
0
0
HYATT HOTELS CORP
COM CL A
448579102
1168
21700
SH
SOLE
21700
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
449
4600
SH
SOLE
4600
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
543
7600
SH
SOLE
7600
0
0
IDEXX LABS INC
COM
45168D104
1469
12100
SH
SOLE
12100
0
0
INGRAM MICRO INC
CL A
457153104
11366
384500
SH
SOLE
384500
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1978
91300
SH
SOLE
91300
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
43097
3065200
SH
SOLE
3065200
0
0
INTUIT
COM
461202103
1166
15000
SH
SOLE
15000
0
0
ISHARES
MSCI EAFE ETF
464287465
12153
180925
SH
SOLE
180925
0
0
ITT CORP NEW
COM NEW
450911201
1304
30500
SH
SOLE
30500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
267
4200
SH
SOLE
4200
0
0
JAKKS PAC INC
COM
47012E106
227
31400
SH
SOLE
31400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
305
2200
SH
SOLE
2200
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
451
14600
SH
SOLE
14600
0
0
JONES GROUP INC
COM
48020T101
4178
279100
SH
SOLE
279100
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
22775
354200
SH
SOLE
354200
0
0
KAR AUCTION SVCS INC
COM
48238T109
59171
1949634
SH
SOLE
1949634
0
0
KCG HLDGS INC
CL A
48244B100
618
51800
SH
SOLE
51800
0
0
KKR FINL HLDGS LLC
COM
48248A306
14592
1261198
SH
SOLE
1261198
0
0
KROGER CO
COM
501044101
3060
70100
SH
SOLE
70100
0
0
LANDSTAR SYS INC
COM
515098101
6615
111700
SH
SOLE
111700
0
0
LAREDO PETROLEUM INC
COM
516806106
882
34100
SH
SOLE
34100
0
0
LEAR CORP
COM NEW
521865204
5006
59800
SH
SOLE
59800
0
0
LEIDOS HLDGS INC
COM
525327102
668
18900
SH
SOLE
18900
0
0
LENNOX INTL INC
COM
526107107
1882
20700
SH
SOLE
20700
0
0
LEUCADIA NATL CORP
COM
527288104
255
9100
SH
SOLE
9100
0
0
LEXMARK INTL NEW
CL A
529771107
5300
114500
SH
SOLE
114500
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1083
37500
SH
SOLE
37500
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
626
4800
SH
SOLE
4800
0
0
LILLY ELI & CO
COM
532457108
63893
1085500
SH
SOLE
1085500
0
0
LIN MEDIA LLC
CL A COM
532771102
7123
268800
SH
SOLE
268800
0
0
LINCOLN NATL CORP IND
COM
534187109
872
17200
SH
SOLE
17200
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2154
80600
SH
SOLE
80600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
537
24700
SH
SOLE
24700
0
0
LOCKHEED MARTIN CORP
COM
539830109
3053
18700
SH
SOLE
18700
0
0
LOWES COS INC
COM
548661107
1144
23400
SH
SOLE
23400
0
0
LSI CORPORATION
COM
502161102
22947
2072900
SH
SOLE
2072900
0
0
LTX-CREDENCE CORP
COM NEW
502403207
360
40400
SH
SOLE
40400
0
0
MACYS INC
COM
55616P104
937
15800
SH
SOLE
15800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
425
6700
SH
SOLE
6700
0
0
MANPOWERGROUP INC
COM
56418H100
21891
277700
SH
SOLE
277700
0
0
MARATHON PETE CORP
COM
56585A102
531
6100
SH
SOLE
6100
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
945
16900
SH
SOLE
16900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1212
16900
SH
SOLE
16900
0
0
MCDERMOTT INTL INC
COM
580037109
381
48700
SH
SOLE
48700
0
0
MCDONALDS CORP
COM
580135101
61759
630000
SH
SOLE
630000
0
0
MCGRAW HILL FINL INC
COM
580645109
2159
28300
SH
SOLE
28300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3650
43900
SH
SOLE
43900
0
0
MENS WEARHOUSE INC
COM
587118100
382
7800
SH
SOLE
7800
0
0
MICRON TECHNOLOGY INC
COM
595112103
393
16600
SH
SOLE
16600
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
1491
74500
SH
SOLE
74500
0
0
MOODYS CORP
COM
615369105
12073
152200
SH
SOLE
152200
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
109
13500
SH
SOLE
13500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1125
17500
SH
SOLE
17500
0
0
MURPHY OIL CORP
COM
626717102
10692
170100
SH
SOLE
170100
0
0
MURPHY USA INC
COM
626755102
8647
213024
SH
SOLE
213024
0
0
MYLAN INC
COM
628530107
747
15300
SH
SOLE
15300
0
0
MYRIAD GENETICS INC
COM
62855J104
814
23800
SH
SOLE
23800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
804
32600
SH
SOLE
32600
0
0
NCR CORP NEW
COM
62886E108
249
6800
SH
SOLE
6800
0
0
NEENAH PAPER INC
COM
640079109
465
9000
SH
SOLE
9000
0
0
NETAPP INC
COM
64110D104
1498
40600
SH
SOLE
40600
0
0
NETFLIX INC
COM
64110L106
880
2500
SH
SOLE
2500
0
0
NEUSTAR INC
CL A
64126X201
257
7900
SH
SOLE
7900
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
353
23500
SH
SOLE
23500
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
650
100400
SH
SOLE
100400
0
0
NEWCASTLE INVT CORP
COM
65105M108
700
148900
SH
SOLE
148900
0
0
NEWS CORP NEW
CL A
65249B109
928
53900
SH
SOLE
53900
0
0
NIKE INC
CL B
654106103
635
8600
SH
SOLE
8600
0
0
NOBLE CORP PLC
SHS USD
G65431101
92032
2811000
SH
SOLE
2811000
0
0
NRG ENERGY INC
COM NEW
629377508
1456
45800
SH
SOLE
45800
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4346
76600
SH
SOLE
76600
0
0
OLD REP INTL CORP
COM
680223104
626
38200
SH
SOLE
38200
0
0
ONE GAS INC
COM
68235P108
837
23300
SH
SOLE
23300
0
0
ORACLE CORP
COM
68389X105
87993
2150900
SH
SOLE
2150900
0
0
OSHKOSH CORP
COM
688239201
1325
22500
SH
SOLE
22500
0
0
PACER INTL INC TENN
COM
69373H106
2004
223611
SH
SOLE
223611
0
0
PACKAGING CORP AMER
COM
695156109
647
9200
SH
SOLE
9200
0
0
PBF ENERGY INC
CL A
69318G106
4242
164400
SH
SOLE
164400
0
0
PENNEY J C INC
COM
708160106
290
33700
SH
SOLE
33700
0
0
PENTAIR LTD
SHS
H6169Q108
936
11800
SH
SOLE
11800
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
423
33273
SH
SOLE
33273
0
0
PHARMERICA CORP
COM
71714F104
462
16500
SH
SOLE
16500
0
0
PHH CORP
COM NEW
693320202
1212
46900
SH
SOLE
46900
0
0
PHILLIPS 66
COM
718546104
1433
18600
SH
SOLE
18600
0
0
PIPER JAFFRAY COS
COM
724078100
362
7900
SH
SOLE
7900
0
0
PITNEY BOWES INC
COM
724479100
2386
91800
SH
SOLE
91800
0
0
PLX TECHNOLOGY INC
COM
693417107
165
27200
SH
SOLE
27200
0
0
POTASH CORP SASK INC
COM
73755L107
942
26000
SH
SOLE
26000
0
0
PRIMERO MNG CORP
COM
74164W106
273
37600
SH
SOLE
37600
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1682
44100
SH
SOLE
44100
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
371
17919
SH
SOLE
17919
0
0
QUANTA SVCS INC
COM
74762E102
1092
29600
SH
SOLE
29600
0
0
QUESTAR CORP
COM
748356102
1139
47900
SH
SOLE
47900
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2388
133192
SH
SOLE
133192
0
0
REGIONS FINL CORP NEW
COM
7591EP100
423
38100
SH
SOLE
38100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4720
66800
SH
SOLE
66800
0
0
REPUBLIC SVCS INC
COM
760759100
53201
1557406
SH
SOLE
1557406
0
0
RF MICRODEVICES INC
COM
749941100
23862
3028200
SH
SOLE
3028200
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2844
144300
SH
SOLE
144300
0
0
ROCK-TENN CO
CL A
772739207
897
8500
SH
SOLE
8500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1121
9000
SH
SOLE
9000
0
0
RYDER SYS INC
COM
783549108
256
3200
SH
SOLE
3200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
647
23200
SH
SOLE
23200
0
0
SAFEWAY INC
COM NEW
786514208
5172
140000
SH
SOLE
140000
0
0
SAIA INC
COM
78709Y105
520
13600
SH
SOLE
13600
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
238
2300
SH
SOLE
2300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
954
34800
SH
SOLE
34800
0
0
SANDISK CORP
COM
80004C101
739
9100
SH
SOLE
9100
0
0
SCHEIN HENRY INC
COM
806407102
5861
49100
SH
SOLE
49100
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1683
45000
SH
SOLE
45000
0
0
SEATTLE GENETICS INC
COM
812578102
834
18300
SH
SOLE
18300
0
0
SEMGROUP CORP
CL A
81663A105
841
12800
SH
SOLE
12800
0
0
SERVICENOW INC
COM
81762P102
3218
53700
SH
SOLE
53700
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
5515
849775
SH
SOLE
849775
0
0
SHERWIN WILLIAMS CO
COM
824348106
1183
6000
SH
SOLE
6000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
307
36900
SH
SOLE
36900
0
0
SIZMEK INC
COM
83013P105
300
28200
SH
SOLE
28200
0
0
SLM CORP
COM
78442P106
362
14800
SH
SOLE
14800
0
0
SM ENERGY CO
COM
78454L100
3237
45400
SH
SOLE
45400
0
0
SMITH A O
COM
831865209
368
8000
SH
SOLE
8000
0
0
SOLARWINDS INC
COM
83416B109
1202
28200
SH
SOLE
28200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25659
137185
SH
SOLE
137185
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
41739
1480618
SH
SOLE
1480618
0
0
SPROUTS FMRS MKT INC
COM
85208M102
789
21900
SH
SOLE
21900
0
0
ST JOE CO
COM
790148100
862
44800
SH
SOLE
44800
0
0
STANCORP FINL GROUP INC
COM
852891100
2325
34800
SH
SOLE
34800
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1583
55000
SH
SOLE
55000
0
0
STARZ
COM SER A
85571Q102
21373
662100
SH
SOLE
662100
0
0
STEEL DYNAMICS INC
COM
858119100
1875
105400
SH
SOLE
105400
0
0
STERLING FINL CORP WASH
COM NEW
859319303
4680
140403
SH
SOLE
140403
0
0
SUPERTEX INC
COM
868532102
1633
49520
SH
SOLE
49520
0
0
SWS GROUP INC
COM
78503N107
325
43400
SH
SOLE
43400
0
0
TALISMAN ENERGY INC
COM
87425E103
123961
12415800
SH
SOLE
12415800
0
0
TARGET CORP
COM
87612E106
1337
22100
SH
SOLE
22100
0
0
TAYLOR CAP GROUP INC
COM
876851106
1033
43191
SH
SOLE
43191
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
940
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
891
14800
SH
SOLE
14800
0
0
TECH DATA CORP
COM
878237106
9114
149500
SH
SOLE
149500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
720
14200
SH
SOLE
14200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
407
9500
SH
SOLE
9500
0
0
TERADATA CORP DEL
COM
88076W103
743
15100
SH
SOLE
15100
0
0
TESORO CORP
COM
881609101
1629
32200
SH
SOLE
32200
0
0
TEXAS INDS INC
COM
882491103
23729
264774
SH
SOLE
264774
0
0
TIME WARNER CABLE INC
COM
88732J207
18656
136000
SH
SOLE
136000
0
0
TJX COS INC NEW
COM
872540109
1923
31700
SH
SOLE
31700
0
0
T-MOBILE US INC
COM
872590104
2078
62900
SH
SOLE
62900
0
0
TORO CO
COM
891092108
607
9600
SH
SOLE
9600
0
0
TOWER GROUP INTL LTD
COM
G8988C105
4342
1608030
SH
SOLE
1608030
0
0
TOWERS WATSON & CO
CL A
891894107
240
2100
SH
SOLE
2100
0
0
TRACTOR SUPPLY CO
COM
892356106
607
8600
SH
SOLE
8600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
76047
1839550
SH
SOLE
1839550
0
0
TREEHOUSE FOODS INC
COM
89469A104
720
10000
SH
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
894
12400
SH
SOLE
12400
0
0
TRIPADVISOR INC
COM
896945201
3379
37300
SH
SOLE
37300
0
0
TWO HBRS INVT CORP
COM
90187B101
12080
1178500
SH
SOLE
1178500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1081
25500
SH
SOLE
25500
0
0
TYSON FOODS INC
CL A
902494103
8085
183700
SH
SOLE
183700
0
0
ULTRA PETROLEUM CORP
COM
903914109
92277
3431650
SH
SOLE
3431650
0
0
UNDER ARMOUR INC
CL A
904311107
241
2100
SH
SOLE
2100
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
827
44943
SH
SOLE
44943
0
0
UNITED ONLINE INC
COM NEW
911268209
163
14100
SH
SOLE
14100
0
0
UNITED RENTALS INC
COM
911363109
38403
404500
SH
SOLE
404500
0
0
UNITED STATES STL CORP NEW
COM
912909108
2993
108400
SH
SOLE
108400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4589
48800
SH
SOLE
48800
0
0
V F CORP
COM
918204108
501
8100
SH
SOLE
8100
0
0
VALMONT INDS INC
COM
920253101
610
4100
SH
SOLE
4100
0
0
VALSPAR CORP
COM
920355104
649
9000
SH
SOLE
9000
0
0
VARIAN MED SYS INC
COM
92220P105
64076
762900
SH
SOLE
762900
0
0
VCA ANTECH INC
COM
918194101
632
19600
SH
SOLE
19600
0
0
VERIFONE SYS INC
COM
92342Y109
592
17500
SH
SOLE
17500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
903
60700
SH
SOLE
60700
0
0
VULCAN MATLS CO
COM
929160109
890
13400
SH
SOLE
13400
0
0
WABCO HLDGS INC
COM
92927K102
1731
16400
SH
SOLE
16400
0
0
WADDELL & REED FINL INC
CL A
930059100
11985
162800
SH
SOLE
162800
0
0
WESTERN DIGITAL CORP
COM
958102105
19943
217200
SH
SOLE
217200
0
0
WHITING PETE CORP NEW
COM
966387102
749
10800
SH
SOLE
10800
0
0
WILLIAMS SONOMA INC
COM
969904101
1026
15400
SH
SOLE
15400
0
0
WINNEBAGO INDS INC
COM
974637100
592
21600
SH
SOLE
21600
0
0
WORKDAY INC
CL A
98138H101
750
8200
SH
SOLE
8200
0
0
WORLD FUEL SVCS CORP
COM
981475106
13728
311300
SH
SOLE
311300
0
0
WPX ENERGY INC
COM
98212B103
1873
103900
SH
SOLE
103900
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
365
9900
SH
SOLE
9900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
842
11500
SH
SOLE
11500
0
0
XYLEM INC
COM
98419M100
765
21000
SH
SOLE
21000
0
0
XYRATEX LTD
COM
G98268108
2994
226100
SH
SOLE
226100
0
0
ZALE CORP NEW
COM
988858106
19104
913617
SH
SOLE
913617
0
0