0001062993-14-004713.txt : 20140812
0001062993-14-004713.hdr.sgml : 20140812
20140811162244
ACCESSION NUMBER: 0001062993-14-004713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141030824
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
06-30-2014
06-30-2014
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
08-11-2014
0
362
3079545
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1ST UNITED BANCORP INC FLA
COM
33740N105
923
107100
SH
SOLE
107100
0
0
AARONS INC
COM PAR $0.50
002535300
1693
47500
SH
SOLE
47500
0
0
ABBVIE INC
COM
00287Y109
1236
21900
SH
SOLE
21900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
800
9900
SH
SOLE
9900
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
2783
43800
SH
SOLE
43800
0
0
ACCO BRANDS CORP
COM
00081T108
322
50300
SH
SOLE
50300
0
0
ACUITY BRANDS INC
COM
00508Y102
1272
9200
SH
SOLE
9200
0
0
ADOBE SYS INC
COM
00724F101
1172
16200
SH
SOLE
16200
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1114
34600
SH
SOLE
34600
0
0
AEROFLEX HLDG CORP
COM
007767106
1571
149600
SH
SOLE
149600
0
0
AGCO CORP
COM
001084102
18451
328200
SH
SOLE
328200
0
0
AGRIUM INC
COM
008916108
42122
458987
SH
SOLE
458987
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
143
17100
SH
SOLE
17100
0
0
AIRGAS INC
COM
009363102
1536
14100
SH
SOLE
14100
0
0
ALCOA INC
COM
013817101
3819
256500
SH
SOLE
256500
0
0
ALERE INC
COM
01449J105
1306
34900
SH
SOLE
34900
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
837
20200
SH
SOLE
20200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1236
21800
SH
SOLE
21800
0
0
ALLERGAN INC
COM
018490102
4011
23700
SH
SOLE
23700
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
9950
74300
SH
SOLE
74300
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
493
4300
SH
SOLE
4300
0
0
ALTRIA GROUP INC
COM
02209S103
1543
36800
SH
SOLE
36800
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
586
28300
SH
SOLE
28300
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
11186
1027200
SH
SOLE
1027200
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7255
309900
SH
SOLE
309900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
68405
1253300
SH
SOLE
1253300
0
0
AMERIPRISE FINL INC
COM
03076C106
1812
15100
SH
SOLE
15100
0
0
ANNALY CAP MGMT INC
COM
035710409
15903
1391300
SH
SOLE
1391300
0
0
AOL INC
COM
00184X105
2964
74500
SH
SOLE
74500
0
0
APACHE CORP
COM
037411105
7617
75700
SH
SOLE
75700
0
0
APOLLO ED GROUP INC
CL A
037604105
21950
702400
SH
SOLE
702400
0
0
APPLE INC
COM
037833100
67783
729400
SH
SOLE
729400
0
0
APPLIED MATLS INC
COM
038222105
1227
54400
SH
SOLE
54400
0
0
ARAMARK
COM
03852U106
1058
40900
SH
SOLE
40900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1866
42300
SH
SOLE
42300
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
4249
248500
SH
SOLE
248500
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
534
31100
SH
SOLE
31100
0
0
ASSURANT INC
COM
04621X108
6778
103400
SH
SOLE
103400
0
0
AT&T INC
COM
00206R102
1994
56400
SH
SOLE
56400
0
0
AUGUSTA RES CORP
COM NEW
050912203
828
261800
SH
SOLE
261800
0
0
AUTODESK INC
COM
052769106
1037
18400
SH
SOLE
18400
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
9706
464406
SH
SOLE
464406
0
0
AVIS BUDGET GROUP
COM
053774105
8512
142600
SH
SOLE
142600
0
0
AVON PRODS INC
COM
054303102
1135
77700
SH
SOLE
77700
0
0
AXIALL CORP
COM
05463D100
908
19200
SH
SOLE
19200
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
18178
276600
SH
SOLE
276600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
51986
3382300
SH
SOLE
3382300
0
0
BARNES & NOBLE INC
COM
067774109
490
21500
SH
SOLE
21500
0
0
BARRY R G CORP OHIO
COM
068798107
273
14400
SH
SOLE
14400
0
0
BAXTER INTL INC
COM
071813109
40951
566400
SH
SOLE
566400
0
0
BED BATH & BEYOND INC
COM
075896100
1584
27600
SH
SOLE
27600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7416
58600
SH
SOLE
58600
0
0
BEST BUY INC
COM
086516101
2047
66000
SH
SOLE
66000
0
0
BIG LOTS INC
COM
089302103
617
13500
SH
SOLE
13500
0
0
BLACKBERRY LTD
COM
09228F103
498
48600
SH
SOLE
48600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4590
216100
SH
SOLE
216100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3154
247000
SH
SOLE
247000
0
0
BRINKER INTL INC
COM
109641100
14566
299400
SH
SOLE
299400
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
218
9500
SH
SOLE
9500
0
0
BROADCOM CORP
CL A
111320107
54470
1467400
SH
SOLE
1467400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3098
74400
SH
SOLE
74400
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
18820
2045700
SH
SOLE
2045700
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
572
13700
SH
SOLE
13700
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1928
92400
SH
SOLE
92400
0
0
CA INC
COM
12673P105
1219
42400
SH
SOLE
42400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34461
417200
SH
SOLE
417200
0
0
CARMAX INC
COM
143130102
1243
23900
SH
SOLE
23900
0
0
CASEYS GEN STORES INC
COM
147528103
1104
15700
SH
SOLE
15700
0
0
CAVCO INDS INC DEL
COM
149568107
486
5700
SH
SOLE
5700
0
0
CBEYOND INC
COM
149847105
2855
286970
SH
SOLE
286970
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
841
15900
SH
SOLE
15900
0
0
CF INDS HLDGS INC
COM
125269100
1443
6000
SH
SOLE
6000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
16915
106800
SH
SOLE
106800
0
0
CHATHAM LODGING TR
COM
16208T102
436
19900
SH
SOLE
19900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1793
57700
SH
SOLE
57700
0
0
CHEVRON CORP NEW
COM
166764100
20079
153800
SH
SOLE
153800
0
0
CHIMERA INVT CORP
COM
16934Q109
2336
732300
SH
SOLE
732300
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
280
11800
SH
SOLE
11800
0
0
CIMAREX ENERGY CO
COM
171798101
961
6700
SH
SOLE
6700
0
0
CIT GROUP INC
COM NEW
125581801
1661
36300
SH
SOLE
36300
0
0
CITIGROUP INC
COM NEW
172967424
1003
21300
SH
SOLE
21300
0
0
CLEARWATER PAPER CORP
COM
18538R103
809
13100
SH
SOLE
13100
0
0
CLOROX CO DEL
COM
189054109
1636
17900
SH
SOLE
17900
0
0
CMS ENERGY CORP
COM
125896100
1249
40100
SH
SOLE
40100
0
0
COCA COLA CO
COM
191216100
63917
1508900
SH
SOLE
1508900
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
4072
154700
SH
SOLE
154700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2473
54500
SH
SOLE
54500
0
0
COMPUTER SCIENCES CORP
COM
205363104
7812
123600
SH
SOLE
123600
0
0
COMPUWARE CORP
COM
205638109
1204
120500
SH
SOLE
120500
0
0
COMVERSE INC
COM
20585P105
491
18400
SH
SOLE
18400
0
0
CONAGRA FOODS INC
COM
205887102
3939
132700
SH
SOLE
132700
0
0
CONSOLIDATED EDISON INC
COM
209115104
271
4700
SH
SOLE
4700
0
0
CONSTELLIUM NV
CL A
N22035104
30596
954330
SH
SOLE
954330
0
0
CON-WAY INC
COM
205944101
3745
74300
SH
SOLE
74300
0
0
COOPER TIRE & RUBR CO
COM
216831107
999
33300
SH
SOLE
33300
0
0
CORELOGIC INC
COM
21871D103
1597
52600
SH
SOLE
52600
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4778
145457
SH
SOLE
145457
0
0
COVANCE INC
COM
222816100
9003
105200
SH
SOLE
105200
0
0
COVIDIEN PLC
SHS
G2554F113
15430
171100
SH
SOLE
171100
0
0
CROWN HOLDINGS INC
COM
228368106
677
13600
SH
SOLE
13600
0
0
CST BRANDS INC
COM
12646R105
10968
317900
SH
SOLE
317900
0
0
CVR ENERGY INC
COM
12662P108
3306
68600
SH
SOLE
68600
0
0
DARDEN RESTAURANTS INC
COM
237194105
1596
34500
SH
SOLE
34500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1011
26100
SH
SOLE
26100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
432
8700
SH
SOLE
8700
0
0
DICKS SPORTING GOODS INC
COM
253393102
670
14400
SH
SOLE
14400
0
0
DILLARDS INC
CL A
254067101
898
7700
SH
SOLE
7700
0
0
DIRECTV
COM
25490A309
7336
86300
SH
SOLE
86300
0
0
DOLLAR TREE INC
COM
256746108
1846
33900
SH
SOLE
33900
0
0
DOMTAR CORP
COM NEW
257559203
2378
55500
SH
SOLE
55500
0
0
DONALDSON INC
COM
257651109
1079
25500
SH
SOLE
25500
0
0
DONNELLEY R R & SONS CO
COM
257867101
5113
301500
SH
SOLE
301500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1423
24300
SH
SOLE
24300
0
0
DSW INC
CL A
23334L102
542
19400
SH
SOLE
19400
0
0
E M C CORP MASS
COM
268648102
111892
4248000
SH
SOLE
4248000
0
0
ECHOSTAR CORP
CL A
278768106
5940
112200
SH
SOLE
112200
0
0
EMERITUS CORP
COM
291005106
16061
507452
SH
SOLE
507452
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3075
59600
SH
SOLE
59600
0
0
ENPRO INDS INC
COM
29355X107
1236
16900
SH
SOLE
16900
0
0
ENVENTIS CORP
COM
29402J101
165
10400
SH
SOLE
10400
0
0
EOG RES INC
COM
26875P101
689
5900
SH
SOLE
5900
0
0
EQUIFAX INC
COM
294429105
1901
26200
SH
SOLE
26200
0
0
EXCO RESOURCES INC
COM
269279402
713
121000
SH
SOLE
121000
0
0
EXELIS INC
COM
30162A108
8062
474800
SH
SOLE
474800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56462
814400
SH
SOLE
814400
0
0
FAMILY DLR STORES INC
COM
307000109
536
8100
SH
SOLE
8100
0
0
FEDEX CORP
COM
31428X106
2089
13800
SH
SOLE
13800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2239
40900
SH
SOLE
40900
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
743
16000
SH
SOLE
16000
0
0
FIRST AMERN FINL CORP
COM
31847R102
53185
1913800
SH
SOLE
1913800
0
0
FIRST SOLAR INC
COM
336433107
2274
32000
SH
SOLE
32000
0
0
FIRSTENERGY CORP
COM
337932107
5135
147900
SH
SOLE
147900
0
0
FLOWERS FOODS INC
COM
343498101
1438
68200
SH
SOLE
68200
0
0
FNB CORP PA
COM
302520101
876
68300
SH
SOLE
68300
0
0
FOREST LABS INC
COM
345838106
26839
271100
SH
SOLE
271100
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
266
116700
SH
SOLE
116700
0
0
FORESTAR GROUP INC
COM
346233109
418
21900
SH
SOLE
21900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1222
30600
SH
SOLE
30600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
925
158400
SH
SOLE
158400
0
0
FTD COS INC
COM
30281V108
540
17000
SH
SOLE
17000
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
786
7400
SH
SOLE
7400
0
0
FUSION-IO INC
COM
36112J107
12432
1100200
SH
SOLE
1100200
0
0
GAMESTOP CORP NEW
CL A
36467W109
6856
169400
SH
SOLE
169400
0
0
GENERAL MLS INC
COM
370334104
1324
25200
SH
SOLE
25200
0
0
GENERAL MTRS CO
COM
37045V100
55259
1522300
SH
SOLE
1522300
0
0
GENPACT LIMITED
SHS
G3922B107
321
18300
SH
SOLE
18300
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
4788
317900
SH
SOLE
317900
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
1903
160700
SH
SOLE
160700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1189
7100
SH
SOLE
7100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9687
348700
SH
SOLE
348700
0
0
GREENBRIER COS INC
COM
393657101
703
12200
SH
SOLE
12200
0
0
GROUPON INC
COM CL A
399473107
230
34800
SH
SOLE
34800
0
0
HANESBRANDS INC
COM
410345102
788
8000
SH
SOLE
8000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2472
38300
SH
SOLE
38300
0
0
HERSHEY CO
COM
427866108
1013
10400
SH
SOLE
10400
0
0
HESS CORP
COM
42809H107
7239
73200
SH
SOLE
73200
0
0
HEWLETT PACKARD CO
COM
428236103
7174
213000
SH
SOLE
213000
0
0
HILL ROM HLDGS INC
COM
431475102
5587
134600
SH
SOLE
134600
0
0
HILLENBRAND INC
COM
431571108
747
22900
SH
SOLE
22900
0
0
HILLSHIRE BRANDS CO
COM
432589109
10865
174400
SH
SOLE
174400
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
24157
309900
SH
SOLE
309900
0
0
HORMEL FOODS CORP
COM
440452100
1219
24700
SH
SOLE
24700
0
0
HOSPIRA INC
COM
441060100
1474
28700
SH
SOLE
28700
0
0
HOWARD HUGHES CORP
COM
44267D107
1136
7200
SH
SOLE
7200
0
0
HSN INC
COM
404303109
1256
21200
SH
SOLE
21200
0
0
HUDBAY MINERALS INC
COM
443628102
464
50100
SH
SOLE
50100
0
0
HUDSON CITY BANCORP
COM
443683107
13837
1407600
SH
SOLE
1407600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8948
94600
SH
SOLE
94600
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2174
31400
SH
SOLE
31400
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
8960
371800
SH
SOLE
371800
0
0
IDT CORP
CL B NEW
448947507
192
11000
SH
SOLE
11000
0
0
IHS INC
CL A
451734107
2035
15000
SH
SOLE
15000
0
0
ILLUMINA INC
COM
452327109
768
4300
SH
SOLE
4300
0
0
INGRAM MICRO INC
CL A
457153104
14412
493400
SH
SOLE
493400
0
0
INGREDION INC
COM
457187102
13270
176844
SH
SOLE
176844
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
16744
235400
SH
SOLE
235400
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2126
91300
SH
SOLE
91300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8103
44700
SH
SOLE
44700
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
50236
3157500
SH
SOLE
3157500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
329
800
SH
SOLE
800
0
0
ISHARES
MSCI EAFE ETF
464287465
12370
180925
SH
SOLE
180925
0
0
ITT CORP NEW
COM NEW
450911201
1910
39700
SH
SOLE
39700
0
0
JAKKS PAC INC
COM
47012E106
433
56000
SH
SOLE
56000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
384
12400
SH
SOLE
12400
0
0
JOY GLOBAL INC
COM
481165108
1527
24800
SH
SOLE
24800
0
0
JPMORGAN CHASE & CO
COM
46625H100
9133
158500
SH
SOLE
158500
0
0
KAR AUCTION SVCS INC
COM
48238T109
55900
1754000
SH
SOLE
1754000
0
0
KCG HLDGS INC
CL A
48244B100
897
75500
SH
SOLE
75500
0
0
KNOWLES CORP
COM
49926D109
1054
34300
SH
SOLE
34300
0
0
KROGER CO
COM
501044101
4488
90800
SH
SOLE
90800
0
0
LANDS END INC NEW
COM
51509F105
732
21800
SH
SOLE
21800
0
0
LANDSTAR SYS INC
COM
515098101
3558
55600
SH
SOLE
55600
0
0
LEAR CORP
COM NEW
521865204
1903
21300
SH
SOLE
21300
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
659
21100
SH
SOLE
21100
0
0
LEIDOS HLDGS INC
COM
525327102
797
20800
SH
SOLE
20800
0
0
LEUCADIA NATL CORP
COM
527288104
2205
84100
SH
SOLE
84100
0
0
LEXMARK INTL NEW
CL A
529771107
5230
108600
SH
SOLE
108600
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3156
107500
SH
SOLE
107500
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1424
19300
SH
SOLE
19300
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2378
17400
SH
SOLE
17400
0
0
LILLY ELI & CO
COM
532457108
56121
902700
SH
SOLE
902700
0
0
LIN MEDIA LLC
CL A COM
532771102
14682
538800
SH
SOLE
538800
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1863
65200
SH
SOLE
65200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1035
41900
SH
SOLE
41900
0
0
LUMOS NETWORKS CORP
COM
550283105
217
15000
SH
SOLE
15000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1374
22000
SH
SOLE
22000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
928
11600
SH
SOLE
11600
0
0
MANPOWERGROUP INC
COM
56418H100
21051
248100
SH
SOLE
248100
0
0
MARATHON OIL CORP
COM
565849106
387
9700
SH
SOLE
9700
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1401
23900
SH
SOLE
23900
0
0
MATSON INC
COM
57686G105
698
26000
SH
SOLE
26000
0
0
MCDERMOTT INTL INC
COM
580037109
870
107600
SH
SOLE
107600
0
0
MCDONALDS CORP
COM
580135101
82456
818500
SH
SOLE
818500
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
4338
50400
SH
SOLE
50400
0
0
MEDICAL ACTION INDS INC
COM
58449L100
1105
80500
SH
SOLE
80500
0
0
MENS WEARHOUSE INC
COM
587118100
859
15400
SH
SOLE
15400
0
0
MICRON TECHNOLOGY INC
COM
595112103
547
16600
SH
SOLE
16600
0
0
MICROS SYS INC
COM
594901100
17321
255100
SH
SOLE
255100
0
0
MICROSOFT CORP
COM
594918104
94124
2257171
SH
SOLE
2257171
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
480
32600
SH
SOLE
32600
0
0
MONSANTO CO NEW
COM
61166W101
1821
14600
SH
SOLE
14600
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
3141
151800
SH
SOLE
151800
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
121
15300
SH
SOLE
15300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2982
44800
SH
SOLE
44800
0
0
MURPHY OIL CORP
COM
626717102
9480
142600
SH
SOLE
142600
0
0
MURPHY USA INC
COM
626755102
10806
221024
SH
SOLE
221024
0
0
MYRIAD GENETICS INC
COM
62855J104
428
11000
SH
SOLE
11000
0
0
NAVIENT CORP
COM
63938C108
1227
69300
SH
SOLE
69300
0
0
NCR CORP NEW
COM
62886E108
1393
39700
SH
SOLE
39700
0
0
NEENAH PAPER INC
COM
640079109
351
6600
SH
SOLE
6600
0
0
NEUSTAR INC
CL A
64126X201
2087
80200
SH
SOLE
80200
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1295
205600
SH
SOLE
205600
0
0
NEWCASTLE INVT CORP
COM
65105M108
1095
228500
SH
SOLE
228500
0
0
NEWFIELD EXPL CO
COM
651290108
221
5000
SH
SOLE
5000
0
0
NEWMARKET CORP
COM
651587107
706
1800
SH
SOLE
1800
0
0
NEWS CORP NEW
CL A
65249B109
1419
79100
SH
SOLE
79100
0
0
NIKE INC
CL B
654106103
706
9100
SH
SOLE
9100
0
0
NOBLE CORP PLC
SHS USD
G65431101
93837
2796100
SH
SOLE
2796100
0
0
NORDSON CORP
COM
655663102
1957
24400
SH
SOLE
24400
0
0
NORDSTROM INC
COM
655664100
1780
26200
SH
SOLE
26200
0
0
NRG ENERGY INC
COM NEW
629377508
1484
39900
SH
SOLE
39900
0
0
OIL STS INTL INC
COM
678026105
3217
50200
SH
SOLE
50200
0
0
OLD REP INTL CORP
COM
680223104
632
38200
SH
SOLE
38200
0
0
OMNICOM GROUP INC
COM
681919106
2571
36100
SH
SOLE
36100
0
0
ONE GAS INC
COM
68235P108
1348
35700
SH
SOLE
35700
0
0
OPENTABLE INC
COM
68372A104
10495
101300
SH
SOLE
101300
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
204
90731
SH
SOLE
90731
0
0
OSHKOSH CORP
COM
688239201
1360
24500
SH
SOLE
24500
0
0
OWENS CORNING NEW
COM
690742101
592
15300
SH
SOLE
15300
0
0
PANDORA MEDIA INC
COM
698354107
245
8300
SH
SOLE
8300
0
0
PBF ENERGY INC
CL A
69318G106
4021
150900
SH
SOLE
150900
0
0
PEABODY ENERGY CORP
COM
704549104
765
46800
SH
SOLE
46800
0
0
PENN NATL GAMING INC
COM
707569109
2470
203500
SH
SOLE
203500
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
442
38600
SH
SOLE
38600
0
0
PEPCO HOLDINGS INC
COM
713291102
22490
818400
SH
SOLE
818400
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
7130
496500
SH
SOLE
496500
0
0
PETSMART INC
COM
716768106
2410
40300
SH
SOLE
40300
0
0
PHARMERICA CORP
COM
71714F104
695
24300
SH
SOLE
24300
0
0
PHH CORP
COM NEW
693320202
448
19500
SH
SOLE
19500
0
0
PHILIP MORRIS INTL INC
COM
718172109
295
3500
SH
SOLE
3500
0
0
PHILLIPS 66
COM
718546104
1182
14700
SH
SOLE
14700
0
0
PINNACLE FOODS INC DEL
COM
72348P104
753
22900
SH
SOLE
22900
0
0
PIPER JAFFRAY COS
COM
724078100
725
14000
SH
SOLE
14000
0
0
PITNEY BOWES INC
COM
724479100
2386
86400
SH
SOLE
86400
0
0
PLX TECHNOLOGY INC
COM
693417107
1739
268800
SH
SOLE
268800
0
0
POTASH CORP SASK INC
COM
73755L107
1509
39600
SH
SOLE
39600
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1057
31200
SH
SOLE
31200
0
0
PRIMERO MNG CORP
COM
74164W106
690
86000
SH
SOLE
86000
0
0
PROTECTIVE LIFE CORP
COM
743674103
25423
366700
SH
SOLE
366700
0
0
QEP RES INC
COM
74733V100
2115
61300
SH
SOLE
61300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
252
4300
SH
SOLE
4300
0
0
QUESTAR CORP
COM
748356102
2115
85300
SH
SOLE
85300
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
13975
151100
SH
SOLE
151100
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2123
124092
SH
SOLE
124092
0
0
REALOGY HLDGS CORP
COM
75605Y106
7059
187200
SH
SOLE
187200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
405
38100
SH
SOLE
38100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3833
52000
SH
SOLE
52000
0
0
REPUBLIC SVCS INC
COM
760759100
35430
933100
SH
SOLE
933100
0
0
RESOLUTE ENERGY CORP
COM
76116A108
562
65000
SH
SOLE
65000
0
0
RF MICRODEVICES INC
COM
749941100
29040
3028200
SH
SOLE
3028200
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3385
164100
SH
SOLE
164100
0
0
ROCK-TENN CO
CL A
772739207
2048
19400
SH
SOLE
19400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1364
10900
SH
SOLE
10900
0
0
ROUSE PPTYS INC
COM
779287101
820
47900
SH
SOLE
47900
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1373
43000
SH
SOLE
43000
0
0
RYDER SYS INC
COM
783549108
396
4500
SH
SOLE
4500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1220
42500
SH
SOLE
42500
0
0
SAFEWAY INC
COM NEW
786514208
6123
178300
SH
SOLE
178300
0
0
SAIA INC
COM
78709Y105
756
17200
SH
SOLE
17200
0
0
SANDISK CORP
COM
80004C101
1274
12200
SH
SOLE
12200
0
0
SCHEIN HENRY INC
COM
806407102
3323
28000
SH
SOLE
28000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1630
36900
SH
SOLE
36900
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
440
20800
SH
SOLE
20800
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1469
18100
SH
SOLE
18100
0
0
SEMGROUP CORP
CL A
81663A105
1088
13800
SH
SOLE
13800
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
6100
918742
SH
SOLE
918742
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
489
44300
SH
SOLE
44300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1302
376200
SH
SOLE
376200
0
0
SM ENERGY CO
COM
78454L100
3389
40300
SH
SOLE
40300
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
640
22100
SH
SOLE
22100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26850
137185
SH
SOLE
137185
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20665
613200
SH
SOLE
613200
0
0
STANCORP FINL GROUP INC
COM
852891100
2227
34800
SH
SOLE
34800
0
0
STAPLES INC
COM
855030102
4401
406000
SH
SOLE
406000
0
0
STEEL DYNAMICS INC
COM
858119100
1892
105400
SH
SOLE
105400
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
195
19100
SH
SOLE
19100
0
0
SUSSER HLDGS CORP
COM
869233106
27630
342300
SH
SOLE
342300
0
0
SWS GROUP INC
COM
78503N107
1033
141917
SH
SOLE
141917
0
0
SYMANTEC CORP
COM
871503108
116992
5108800
SH
SOLE
5108800
0
0
TALISMAN ENERGY INC
COM
87425E103
136740
12912100
SH
SOLE
12912100
0
0
TARGET CORP
COM
87612E106
3175
54800
SH
SOLE
54800
0
0
TAYLOR CAP GROUP INC
COM
876851106
1144
53531
SH
SOLE
53531
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1471
65600
SH
SOLE
65600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1911
30900
SH
SOLE
30900
0
0
TECH DATA CORP
COM
878237106
10272
164300
SH
SOLE
164300
0
0
TECO ENERGY INC
COM
872375100
580
31400
SH
SOLE
31400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2606
99800
SH
SOLE
99800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
901
19200
SH
SOLE
19200
0
0
TESORO CORP
COM
881609101
1919
32700
SH
SOLE
32700
0
0
TEXAS INDS INC
COM
882491103
26357
285374
SH
SOLE
285374
0
0
THE ADT CORPORATION
COM
00101J106
1111
31800
SH
SOLE
31800
0
0
TIFFANY & CO NEW
COM
886547108
1424
14200
SH
SOLE
14200
0
0
TIME WARNER CABLE INC
COM
88732J207
14730
100000
SH
SOLE
100000
0
0
TJX COS INC NEW
COM
872540109
1260
23700
SH
SOLE
23700
0
0
TOWER GROUP INTL LTD
COM
G8988C105
3470
1927760
SH
SOLE
1927760
0
0
TOWERS WATSON & CO
CL A
891894107
1386
13300
SH
SOLE
13300
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
261
34700
SH
SOLE
34700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
80212
1781300
SH
SOLE
1781300
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
228
25700
SH
SOLE
25700
0
0
TREE COM INC
COM
894675107
341
11700
SH
SOLE
11700
0
0
TREEHOUSE FOODS INC
COM
89469A104
1425
17800
SH
SOLE
17800
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
3260
206200
SH
SOLE
206200
0
0
TW TELECOM INC
COM
87311L104
24996
620100
SH
SOLE
620100
0
0
TWO HBRS INVT CORP
COM
90187B101
15694
1497500
SH
SOLE
1497500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1906
41800
SH
SOLE
41800
0
0
TYSON FOODS INC
CL A
902494103
14213
378600
SH
SOLE
378600
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1033
11300
SH
SOLE
11300
0
0
ULTRA PETROLEUM CORP
COM
903914109
96356
3245400
SH
SOLE
3245400
0
0
UNIT CORP
COM
909218109
509
7400
SH
SOLE
7400
0
0
UNITED CONTL HLDGS INC
COM
910047109
620
15100
SH
SOLE
15100
0
0
UNITED RENTALS INC
COM
911363109
27921
266600
SH
SOLE
266600
0
0
UNITED STATES STL CORP NEW
COM
912909108
15254
585800
SH
SOLE
585800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4575
51700
SH
SOLE
51700
0
0
URS CORP NEW
COM
903236107
1458
31800
SH
SOLE
31800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15736
314100
SH
SOLE
314100
0
0
VARIAN MED SYS INC
COM
92220P105
55005
661600
SH
SOLE
661600
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
783
3700
SH
SOLE
3700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1345
86800
SH
SOLE
86800
0
0
VOYA FINL INC
COM
929089100
756
20800
SH
SOLE
20800
0
0
VULCAN MATLS CO
COM
929160109
1186
18600
SH
SOLE
18600
0
0
WABCO HLDGS INC
COM
92927K102
1314
12300
SH
SOLE
12300
0
0
WADDELL & REED FINL INC
CL A
930059100
8299
132600
SH
SOLE
132600
0
0
WESTERN DIGITAL CORP
COM
958102105
13024
141100
SH
SOLE
141100
0
0
WILEY JOHN & SONS INC
CL A
968223206
1388
22900
SH
SOLE
22900
0
0
WILLIAMS SONOMA INC
COM
969904101
1113
15500
SH
SOLE
15500
0
0
WORLD FUEL SVCS CORP
COM
981475106
15325
311300
SH
SOLE
311300
0
0
WPX ENERGY INC
COM
98212B103
2236
93500
SH
SOLE
93500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1749
23100
SH
SOLE
23100
0
0
XCERRA CORP
COM
98400J108
246
27000
SH
SOLE
27000
0
0
XEROX CORP
COM
984121103
12989
1044100
SH
SOLE
1044100
0
0
XILINX INC
COM
983919101
606
12800
SH
SOLE
12800
0
0
XYLEM INC
COM
98419M100
1055
27000
SH
SOLE
27000
0
0