0001062993-14-006401.txt : 20141110
0001062993-14-006401.hdr.sgml : 20141110
20141110114307
ACCESSION NUMBER: 0001062993-14-006401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141207393
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
09-30-2014
09-30-2014
OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE
SUITE 400
TORONTO
A6
M5J 2P1
13F HOLDINGS REPORT
028-12070
N
Jenny Tsouvalis
Senior Vice President & Chief Operations Officer
416-947-7201
[signed] "Jenny Tsouvalis"
Toronto
A6
11-10-2014
0
339
3355928
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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0
0
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67700
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SOLE
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0
0
ABBOTT LABS
COM
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SH
SOLE
46700
0
0
ABBVIE INC
COM
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21900
SH
SOLE
21900
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0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
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SH
SOLE
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0
ACTAVIS PLC
SHS
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13300
SH
SOLE
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0
0
ACUITY BRANDS INC
COM
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930
7900
SH
SOLE
7900
0
0
ADOBE SYS INC
COM
00724F101
1197
17300
SH
SOLE
17300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
289
84700
SH
SOLE
84700
0
0
AGCO CORP
COM
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418700
SH
SOLE
418700
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0
AGRIUM INC
COM
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334600
SH
SOLE
334600
0
0
AIRGAS INC
COM
009363102
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14100
SH
SOLE
14100
0
0
ALASKA AIR GROUP INC
COM
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75000
SH
SOLE
75000
0
0
ALCOA INC
COM
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SH
SOLE
248700
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0
ALLERGAN INC
COM
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27600
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
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COM
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COM
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COM
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COM
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21000
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COM
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5500
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5500
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AMBIT BIOSCIENCES CORP
COM
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21500
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AMER RLTY CAP HEALTHCAR TR I
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMREIT INC NEW
CL B
03216B208
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102000
SH
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102000
0
0
ANNALY CAP MGMT INC
COM
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14311
1340000
SH
SOLE
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0
ANNIES INC
COM
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375100
SH
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375100
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0
AOL INC
COM
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SH
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0
APACHE CORP
COM
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66900
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0
APOLLO ED GROUP INC
CL A
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APPLE INC
COM
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ARAMARK
COM
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SOLE
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ARRIS GROUP INC NEW
COM
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ASCENA RETAIL GROUP INC
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ASPEN INSURANCE HOLDINGS LTD
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ASSURANT INC
COM
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ATHLON ENERGY INC
COM
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ATWOOD OCEANICS INC
COM
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19900
SH
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19900
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AUTODESK INC
COM
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876
15900
SH
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0
AUTONATION INC
COM
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12200
SH
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0
AUXILIUM PHARMACEUTICALS INC
COM
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150200
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AVAGO TECHNOLOGIES LTD
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17000
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AVIS BUDGET GROUP
COM
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BALLY TECHNOLOGIES INC
COM
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BANK AMER CORP
COM
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COM
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0
BAXTER INTL INC
COM
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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13386
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SOLE
96900
0
0
BEST BUY INC
COM
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SOLE
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0
BIOGEN IDEC INC
COM
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3600
SH
SOLE
3600
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0
BLACKBERRY LTD
COM
09228F103
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48600
SH
SOLE
48600
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BLYTH INC
COM NEW
09643P207
131
16100
SH
SOLE
16100
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0
BOLT TECHNOLOGY CORP
COM
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CL A
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BOSTON SCIENTIFIC CORP
COM
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BRINKER INTL INC
COM
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282300
SH
SOLE
282300
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1947
92400
SH
SOLE
92400
0
0
CA INC
COM
12673P105
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58500
SH
SOLE
58500
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0
CABOT CORP
COM
127055101
853
16800
SH
SOLE
16800
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0
CAPITAL ONE FINL CORP
COM
14040H105
25404
311250
SH
SOLE
311250
0
0
CARDINAL HEALTH INC
COM
14149Y108
757
10100
SH
SOLE
10100
0
0
CARMAX INC
COM
143130102
720
15500
SH
SOLE
15500
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
230
32316
SH
SOLE
32316
0
0
CASEYS GEN STORES INC
COM
147528103
654
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SH
SOLE
9116
0
0
CF INDS HLDGS INC
COM
125269100
1675
6000
SH
SOLE
6000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
21071
139200
SH
SOLE
139200
0
0
CHATHAM LODGING TR
COM
16208T102
238
10297
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SOLE
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0
CHESAPEAKE ENERGY CORP
COM
165167107
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SH
SOLE
59100
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CHEVRON CORP NEW
COM
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
804
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SOLE
13900
0
0
CHIQUITA BRANDS INTL INC
COM
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SOLE
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CIT GROUP INC
COM NEW
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18900
SH
SOLE
18900
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CLOROX CO DEL
COM
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SH
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COCA COLA CO
COM
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SH
SOLE
1312500
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COMCAST CORP NEW
CL A
20030N101
925
17200
SH
SOLE
17200
0
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COMMERCIAL METALS CO
COM
201723103
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61200
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
SOLE
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COMPUTER SCIENCES CORP
COM
205363104
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SH
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126100
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COMPUWARE CORP
COM
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0
CONAGRA FOODS INC
COM
205887102
2309
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SH
SOLE
69900
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
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SH
SOLE
130100
0
0
CONOCOPHILLIPS
COM
20825C104
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33900
SH
SOLE
33900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4933
56600
SH
SOLE
56600
0
0
CONSTELLIUM NV
CL A
N22035104
21455
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SH
SOLE
871800
0
0
CONVERSANT INC
COM
21249J105
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SH
SOLE
387100
0
0
COOPER TIRE & RUBR CO
COM
216831107
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33300
SH
SOLE
33300
0
0
COPART INC
COM
217204106
1124
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SH
SOLE
35900
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
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SH
SOLE
128657
0
0
COVANCE INC
COM
222816100
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SH
SOLE
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0
0
COVIDIEN PLC
SHS
G2554F113
20053
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SH
SOLE
231800
0
0
CST BRANDS INC
COM
12646R105
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SH
SOLE
296800
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
322
8900
SH
SOLE
8900
0
0
DEMAND MEDIA INC
COM NEW
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233
26300
SH
SOLE
26300
0
0
DIRECTV
COM
25490A309
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103100
SH
SOLE
103100
0
0
DOMTAR CORP
COM NEW
257559203
2350
66900
SH
SOLE
66900
0
0
DONNELLEY R R & SONS CO
COM
257867101
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SH
SOLE
301500
0
0
DRESSER-RAND GROUP INC
COM
261608103
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187900
SH
SOLE
187900
0
0
DSW INC
CL A
23334L102
1150
38200
SH
SOLE
38200
0
0
E M C CORP MASS
COM
268648102
95920
3278200
SH
SOLE
3278200
0
0
EBIX INC
COM NEW
278715206
610
43000
SH
SOLE
43000
0
0
ECHOSTAR CORP
CL A
278768106
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SH
SOLE
138500
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
456
22600
SH
SOLE
22600
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
9096
226500
SH
SOLE
226500
0
0
ENDO INTL PLC
SHS
G30401106
4688
68600
SH
SOLE
68600
0
0
ENSIGN GROUP INC
COM
29358P101
519
14900
SH
SOLE
14900
0
0
ENVENTIS CORP
COM
29402J101
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69157
SH
SOLE
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0
EQUITY COMWLTH
COM SH BEN INT
294628102
4720
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SH
SOLE
183600
0
0
EXELIS INC
COM
30162A108
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SH
SOLE
145200
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0
EXPEDIA INC DEL
COM NEW
30212P303
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SOLE
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0
EXPRESS SCRIPTS HLDG CO
COM
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FAMILY DLR STORES INC
COM
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SH
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531700
0
0
FASTENAL CO
COM
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745
16600
SH
SOLE
16600
0
0
FERRO CORP
COM
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680
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SH
SOLE
46900
0
0
FIESTA RESTAURANT GROUP INC
COM
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SH
SOLE
16000
0
0
FIRST AMERN FINL CORP
COM
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SH
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0
0
FIRST REP BK SAN FRANCISCO C
COM
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385
7800
SH
SOLE
7800
0
0
FIRST SOLAR INC
COM
336433107
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32000
SH
SOLE
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SH
SOLE
21900
0
0
FREEPORT-MCMORAN INC
CL B
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94100
SH
SOLE
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0
0
FRONTIER COMMUNICATIONS CORP
COM
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SH
SOLE
158400
0
0
FTD COS INC
COM
30281V108
423
12400
SH
SOLE
12400
0
0
GAP INC DEL
COM
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34800
SH
SOLE
34800
0
0
GAS NAT INC
COM
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SH
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GENERAL MLS INC
COM
370334104
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39600
SH
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39600
0
0
GENERAL MTRS CO
COM
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SH
SOLE
1615100
0
0
GENTIVA HEALTH SERVICES INC
COM
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498102
SH
SOLE
498102
0
0
GFI GROUP INC
COM
361652209
2658
491300
SH
SOLE
491300
0
0
GILEAD SCIENCES INC
COM
375558103
543
5100
SH
SOLE
5100
0
0
GOGO INC
COM
38046C109
2353
139558
SH
SOLE
139558
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1524
8300
SH
SOLE
8300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8851
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SH
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0
GOOGLE INC
CL A
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8400
SH
SOLE
8400
0
0
GREENBRIER COS INC
COM
393657101
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12200
SH
SOLE
12200
0
0
GSI TECHNOLOGY
COM
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98405
SH
SOLE
98405
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0
HAIN CELESTIAL GROUP INC
COM
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13800
SH
SOLE
13800
0
0
HARLEY DAVIDSON INC
COM
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611
10500
SH
SOLE
10500
0
0
HARRIS CORP DEL
COM
413875105
1208
18200
SH
SOLE
18200
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
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SH
SOLE
37600
0
0
HESS CORP
COM
42809H107
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56600
SH
SOLE
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0
0
HEWLETT PACKARD CO
COM
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SOLE
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0
0
HILL ROM HLDGS INC
COM
431475102
563
13600
SH
SOLE
13600
0
0
HOME DEPOT INC
COM
437076102
2615
28500
SH
SOLE
28500
0
0
HORMEL FOODS CORP
COM
440452100
2179
42400
SH
SOLE
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0
0
HUDSON CITY BANCORP
COM
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SH
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0
0
HUNTINGTON INGALLS INDS INC
COM
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SH
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123100
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
428
6500
SH
SOLE
6500
0
0
IDEXX LABS INC
COM
45168D104
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24200
SH
SOLE
24200
0
0
ILLUMINA INC
COM
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4300
SH
SOLE
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0
0
INCYTE CORP
COM
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45300
SH
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0
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INGRAM MICRO INC
CL A
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SH
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0
0
INGREDION INC
COM
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134800
SH
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134800
0
0
INTEGRYS ENERGY GROUP INC
COM
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INTERACTIVE BROKERS GROUP IN
COM
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COM
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INTERNATIONAL GAME TECHNOLOG
COM
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0
INTERNATIONAL RECTIFIER CORP
COM
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0
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COM
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ISHARES TR
MSCI EAFE ETF
464287465
13172
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SOLE
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0
0
JACOBS ENGR GROUP INC DEL
COM
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732
15000
SH
SOLE
15000
0
0
JOURNAL COMMUNICATIONS INC
CL A
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244680
SH
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0
0
JPMORGAN CHASE & CO
COM
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0
0
JUNIPER NETWORKS INC
COM
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SH
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12600
0
0
KAR AUCTION SVCS INC
COM
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SH
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1754000
0
0
KATE SPADE & CO
COM
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745
28400
SH
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0
0
KIMBERLY CLARK CORP
COM
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1108
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SH
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0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
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103100
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103100
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0
KINDER MORGAN MANAGEMENT LLC
SHS
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KODIAK OIL & GAS CORP
COM
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0
KROGER CO
COM
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0
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L-3 COMMUNICATIONS HLDGS INC
COM
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LADDER CAP CORP
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LANDS END INC NEW
COM
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SH
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0
0
LAREDO PETROLEUM INC
COM
516806106
623
27800
SH
SOLE
27800
0
0
LEGG MASON INC
COM
524901105
307
6000
SH
SOLE
6000
0
0
LEIDOS HLDGS INC
COM
525327102
1727
50300
SH
SOLE
50300
0
0
LENNAR CORP
CL A
526057104
1336
34400
SH
SOLE
34400
0
0
LEUCADIA NATL CORP
COM
527288104
2637
110600
SH
SOLE
110600
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1751
61400
SH
SOLE
61400
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
828
21800
SH
SOLE
21800
0
0
LILLY ELI & CO
COM
532457108
58589
903450
SH
SOLE
903450
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
50
21328
SH
SOLE
21328
0
0
LIN MEDIA LLC
CL A COM
532771102
11461
516261
SH
SOLE
516261
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
551
16700
SH
SOLE
16700
0
0
LORILLARD INC
COM
544147101
10275
171500
SH
SOLE
171500
0
0
LUMOS NETWORKS CORP
COM
550283105
244
15000
SH
SOLE
15000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1455
22000
SH
SOLE
22000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
902
10000
SH
SOLE
10000
0
0
MANPOWERGROUP INC
COM
56418H100
17392
248100
SH
SOLE
248100
0
0
MARATHON PETE CORP
COM
56585A102
2591
30600
SH
SOLE
30600
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1516
23900
SH
SOLE
23900
0
0
MATTEL INC
COM
577081102
696
22700
SH
SOLE
22700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
481
15900
SH
SOLE
15900
0
0
MCDONALDS CORP
COM
580135101
83291
878500
SH
SOLE
878500
0
0
MCKESSON CORP
COM
58155Q103
3290
16900
SH
SOLE
16900
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
10170
118800
SH
SOLE
118800
0
0
MEDICAL ACTION INDS INC
COM
58449L100
2722
197517
SH
SOLE
197517
0
0
MEDTRONIC INC
COM
585055106
53277
860000
SH
SOLE
860000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
590
25900
SH
SOLE
25900
0
0
MICRON TECHNOLOGY INC
COM
595112103
13152
383900
SH
SOLE
383900
0
0
MICROSOFT CORP
COM
594918104
154584
3334419
SH
SOLE
3334419
0
0
MIDDLEBY CORP
COM
596278101
485
5500
SH
SOLE
5500
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
3856
184600
SH
SOLE
184600
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
145
18000
SH
SOLE
18000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1588
25100
SH
SOLE
25100
0
0
MOVE INC
COM NEW
62458M207
3393
161900
SH
SOLE
161900
0
0
MSC INDL DIRECT INC
CL A
553530106
778
9100
SH
SOLE
9100
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
16516
458658
SH
SOLE
458658
0
0
MURPHY OIL CORP
COM
626717102
5042
88600
SH
SOLE
88600
0
0
MURPHY USA INC
COM
626755102
4846
91324
SH
SOLE
91324
0
0
MYLAN INC
COM
628530107
1074
23600
SH
SOLE
23600
0
0
NAVIENT CORP
COM
63938C108
1309
73900
SH
SOLE
73900
0
0
NCR CORP NEW
COM
62886E108
949
28400
SH
SOLE
28400
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
513
30876
SH
SOLE
30876
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
114
19617
SH
SOLE
19617
0
0
NEWFIELD EXPL CO
COM
651290108
1231
33200
SH
SOLE
33200
0
0
NIKE INC
CL B
654106103
1766
19800
SH
SOLE
19800
0
0
NOBLE CORP PLC
SHS USD
G65431101
91964
4138800
SH
SOLE
4138800
0
0
NRG ENERGY INC
COM NEW
629377508
2551
83700
SH
SOLE
83700
0
0
OASIS PETE INC NEW
COM
674215108
3880
92800
SH
SOLE
92800
0
0
OCEANEERING INTL INC
COM
675232102
776
11900
SH
SOLE
11900
0
0
OIL STS INTL INC
COM
678026105
1789
28900
SH
SOLE
28900
0
0
OLD REP INTL CORP
COM
680223104
440
30800
SH
SOLE
30800
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1127
42600
SH
SOLE
42600
0
0
ORACLE CORP
COM
68389X105
3610
94300
SH
SOLE
94300
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
216
99831
SH
SOLE
99831
0
0
OWENS CORNING NEW
COM
690742101
953
30000
SH
SOLE
30000
0
0
PALL CORP
COM
696429307
2084
24900
SH
SOLE
24900
0
0
PALO ALTO NETWORKS INC
COM
697435105
912
9300
SH
SOLE
9300
0
0
PBF ENERGY INC
CL A
69318G106
5568
232000
SH
SOLE
232000
0
0
PEABODY ENERGY CORP
COM
704549104
643
51900
SH
SOLE
51900
0
0
PENN NATL GAMING INC
COM
707569109
654
58300
SH
SOLE
58300
0
0
PEPCO HOLDINGS INC
COM
713291102
29294
1094700
SH
SOLE
1094700
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
4083
330100
SH
SOLE
330100
0
0
PHILIP MORRIS INTL INC
COM
718172109
409
4900
SH
SOLE
4900
0
0
PHILLIPS 66
COM
718546104
1090
13400
SH
SOLE
13400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1348
41300
SH
SOLE
41300
0
0
PITNEY BOWES INC
COM
724479100
2159
86400
SH
SOLE
86400
0
0
POTASH CORP SASK INC
COM
73755L107
1398
40300
SH
SOLE
40300
0
0
PRECISION CASTPARTS CORP
COM
740189105
758
3200
SH
SOLE
3200
0
0
PREMIER INC
CL A
74051N102
503
15300
SH
SOLE
15300
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
570
17595
SH
SOLE
17595
0
0
PROTECTIVE LIFE CORP
COM
743674103
30048
432900
SH
SOLE
432900
0
0
PROTHENA CORP PLC
SHS
G72800108
337
15200
SH
SOLE
15200
0
0
PTC INC
COM
69370C100
686
18600
SH
SOLE
18600
0
0
PVH CORP
COM
693656100
1296
10700
SH
SOLE
10700
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
9096
468400
SH
SOLE
468400
0
0
QUALCOMM INC
COM
747525103
673
9000
SH
SOLE
9000
0
0
REALOGY HLDGS CORP
COM
75605Y106
8917
239700
SH
SOLE
239700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3099
45300
SH
SOLE
45300
0
0
REPUBLIC SVCS INC
COM
760759100
36410
933100
SH
SOLE
933100
0
0
RF MICRODEVICES INC
COM
749941100
34945
3028200
SH
SOLE
3028200
0
0
RITE AID CORP
COM
767754104
127
26300
SH
SOLE
26300
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3546
191200
SH
SOLE
191200
0
0
ROCK-TENN CO
CL A
772739207
3159
66400
SH
SOLE
66400
0
0
ROCKWELL COLLINS INC
COM
774341101
966
12300
SH
SOLE
12300
0
0
ROCKWOOD HLDGS INC
COM
774415103
28860
377500
SH
SOLE
377500
0
0
ROSS STORES INC
COM
778296103
1481
19600
SH
SOLE
19600
0
0
RYDER SYS INC
COM
783549108
1008
11200
SH
SOLE
11200
0
0
SALESFORCE COM INC
COM
79466L302
1001
17400
SH
SOLE
17400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1813
101800
SH
SOLE
101800
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
615
13900
SH
SOLE
13900
0
0
SEMGROUP CORP
CL A
81663A105
1149
13800
SH
SOLE
13800
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
774
32600
SH
SOLE
32600
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
5838
892586
SH
SOLE
892586
0
0
SIGMA ALDRICH CORP
COM
826552101
16920
124400
SH
SOLE
124400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1165
10400
SH
SOLE
10400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1526
13400
SH
SOLE
13400
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1313
376200
SH
SOLE
376200
0
0
SLM CORP
COM
78442P106
1121
131000
SH
SOLE
131000
0
0
SM ENERGY CO
COM
78454L100
476
6100
SH
SOLE
6100
0
0
SOLERA HOLDINGS INC
COM
83421A104
1702
30200
SH
SOLE
30200
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
865
26000
SH
SOLE
26000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27718
140685
SH
SOLE
140685
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
23338
613200
SH
SOLE
613200
0
0
SPLUNK INC
COM
848637104
686
12400
SH
SOLE
12400
0
0
SPRINT CORP
COM SER 1
85207U105
250
39500
SH
SOLE
39500
0
0
STAPLES INC
COM
855030102
3661
302600
SH
SOLE
302600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
691
8300
SH
SOLE
8300
0
0
STARZ
COM SER A
85571Q102
2150
65000
SH
SOLE
65000
0
0
SWS GROUP INC
COM
78503N107
977
141810
SH
SOLE
141810
0
0
SYMANTEC CORP
COM
871503108
53516
2276314
SH
SOLE
2276314
0
0
SYNOPSYS INC
COM
871607107
2302
58000
SH
SOLE
58000
0
0
TALISMAN ENERGY INC
COM
87425E103
146303
16873200
SH
SOLE
16873200
0
0
TAMINCO CORP
COM
87509U106
5826
223234
SH
SOLE
223234
0
0
TARGET CORP
COM
87612E106
2666
42500
SH
SOLE
42500
0
0
TAUBMAN CTRS INC
COM
876664103
2752
37700
SH
SOLE
37700
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1483
91400
SH
SOLE
91400
0
0
TECH DATA CORP
COM
878237106
9465
160800
SH
SOLE
160800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2477
103400
SH
SOLE
103400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
539
9600
SH
SOLE
9600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1140
19200
SH
SOLE
19200
0
0
TERADATA CORP DEL
COM
88076W103
98250
2343739
SH
SOLE
2343739
0
0
TERADYNE INC
COM
880770102
620
32000
SH
SOLE
32000
0
0
THE ADT CORPORATION
COM
00101J106
1128
31800
SH
SOLE
31800
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1893
80100
SH
SOLE
80100
0
0
TIM HORTONS INC
COM
88706M103
15404
195200
SH
SOLE
195200
0
0
TIME INC NEW
COM
887228104
1097
46800
SH
SOLE
46800
0
0
TIME WARNER CABLE INC
COM
88732J207
17118
119300
SH
SOLE
119300
0
0
TIMKENSTEEL CORP
COM
887399103
418
9000
SH
SOLE
9000
0
0
TJX COS INC NEW
COM
872540109
1698
28700
SH
SOLE
28700
0
0
TOWERS WATSON & CO
CL A
891894107
3532
35500
SH
SOLE
35500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
45439
1421300
SH
SOLE
1421300
0
0
TRINITY INDS INC
COM
896522109
1453
31100
SH
SOLE
31100
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
11242
589500
SH
SOLE
589500
0
0
TRULIA INC
COM
897888103
11946
244300
SH
SOLE
244300
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
18741
185100
SH
SOLE
185100
0
0
TUPPERWARE BRANDS CORP
COM
899896104
518
7500
SH
SOLE
7500
0
0
TW TELECOM INC
COM
87311L104
33937
815600
SH
SOLE
815600
0
0
TWO HBRS INVT CORP
COM
90187B101
5395
557900
SH
SOLE
557900
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1395
31300
SH
SOLE
31300
0
0
TYSON FOODS INC
CL A
902494103
17972
456500
SH
SOLE
456500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1583
13400
SH
SOLE
13400
0
0
ULTRA PETROLEUM CORP
COM
903914109
112856
4851950
SH
SOLE
4851950
0
0
UNIT CORP
COM
909218109
1584
27000
SH
SOLE
27000
0
0
UNITED CONTL HLDGS INC
COM
910047109
332
7100
SH
SOLE
7100
0
0
UNITED ONLINE INC
COM NEW
911268209
237
21662
SH
SOLE
21662
0
0
UNITED RENTALS INC
COM
911363109
32919
296300
SH
SOLE
296300
0
0
UNITED STATES STL CORP NEW
COM
912909108
4595
117300
SH
SOLE
117300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10871
84500
SH
SOLE
84500
0
0
URS CORP NEW
COM
903236107
31127
540300
SH
SOLE
540300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21668
468300
SH
SOLE
468300
0
0
VARIAN MED SYS INC
COM
92220P105
817
10200
SH
SOLE
10200
0
0
VEEVA SYS INC
CL A COM
922475108
620
22000
SH
SOLE
22000
0
0
VERITIV CORP
COM
923454102
267
5325
SH
SOLE
5325
0
0
WADDELL & REED FINL INC
CL A
930059100
9620
186100
SH
SOLE
186100
0
0
WALGREEN CO
COM
931422109
391
6600
SH
SOLE
6600
0
0
WESTERN DIGITAL CORP
COM
958102105
2949
30300
SH
SOLE
30300
0
0
WHITING PETE CORP NEW
COM
966387102
946
12200
SH
SOLE
12200
0
0
WILLIAMS SONOMA INC
COM
969904101
979
14700
SH
SOLE
14700
0
0
WORLD FUEL SVCS CORP
COM
981475106
10417
260938
SH
SOLE
260938
0
0
WPX ENERGY INC
COM
98212B103
926
38500
SH
SOLE
38500
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
651
18600
SH
SOLE
18600
0
0
WYNN RESORTS LTD
COM
983134107
9223
49300
SH
SOLE
49300
0
0
XCERRA CORP
COM
98400J108
264
27000
SH
SOLE
27000
0
0
XEROX CORP
COM
984121103
16194
1224000
SH
SOLE
1224000
0
0
XILINX INC
COM
983919101
105845
2499300
SH
SOLE
2499300
0
0
ZIMMER HLDGS INC
COM
98956P102
804
8000
SH
SOLE
8000
0
0