0001062993-16-009636.txt : 20160512
0001062993-16-009636.hdr.sgml : 20160512
20160512124413
ACCESSION NUMBER: 0001062993-16-009636
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642703
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
03-31-2016
03-31-2016
OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE
SUITE 400
TORONTO
A6
M5J 2P1
13F HOLDINGS REPORT
028-12070
N
Danial K. Lam
Managing Director, Legal & Business Development
416-814-4131
[signed] "Danial K. Lam"
Toronto
A6
05-12-2016
0
545
4508910
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
409
20500
SH
SOLE
20500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
387
25000
SH
SOLE
25000
0
0
AARONS INC
COM PAR $0.50
002535300
788
31400
SH
SOLE
31400
0
0
ABBOTT LABS
COM
002824100
1004
24000
SH
SOLE
24000
0
0
ABBVIE INC
COM
00287Y109
3262
57100
SH
SOLE
57100
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2103
554905
SH
SOLE
554905
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5735
49700
SH
SOLE
49700
0
0
AETNA INC NEW
COM
00817Y108
2000
17800
SH
SOLE
17800
0
0
AFFYMETRIX INC
COM
00826T108
12865
918255
SH
SOLE
918255
0
0
AGL RES INC
COM
001204106
9087
139500
SH
SOLE
139500
0
0
AIRGAS INC
COM
009363102
19688
139000
SH
SOLE
139000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6268
112800
SH
SOLE
112800
0
0
ALASKA AIR GROUP INC
COM
011659109
3150
38400
SH
SOLE
38400
0
0
ALCOA INC
COM
013817101
331
34500
SH
SOLE
34500
0
0
ALERE INC
COM
01449J105
16610
328200
SH
SOLE
328200
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
763
20800
SH
SOLE
20800
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
545
6000
SH
SOLE
6000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3399
208500
SH
SOLE
208500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1421
22300
SH
SOLE
22300
0
0
ALLERGAN PLC
SHS
G0177J108
3565
13300
SH
SOLE
13300
0
0
ALPHABET INC
CAP STK CL A
02079K305
6332
8300
SH
SOLE
8300
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
445
37100
SH
SOLE
37100
0
0
AMAZON COM INC
COM
023135106
1840
3100
SH
SOLE
3100
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7843
421000
SH
SOLE
421000
0
0
AMERICAN EXPRESS CO
COM
025816109
1050
17100
SH
SOLE
17100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7807
90200
SH
SOLE
90200
0
0
AMETEK INC NEW
COM
031100100
455
9100
SH
SOLE
9100
0
0
AMTRUST FINL SVCS INC
COM
032359309
1224
47300
SH
SOLE
47300
0
0
ANALOG DEVICES INC
COM
032654105
1320
22300
SH
SOLE
22300
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
2735
60700
SH
SOLE
60700
0
0
ANGIES LIST INC
COM
034754101
5337
661300
SH
SOLE
661300
0
0
ANNALY CAP MGMT INC
COM
035710409
1230
119900
SH
SOLE
119900
0
0
ANTHEM INC
COM
036752103
63644
457900
SH
SOLE
457900
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
7729
575905
SH
SOLE
575905
0
0
APPLE INC
COM
037833100
77361
709800
SH
SOLE
709800
0
0
ARES CAP CORP
COM
04010L103
2597
175000
SH
SOLE
175000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1645
34000
SH
SOLE
34000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
629
20400
SH
SOLE
20400
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
152
13000
SH
SOLE
13000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
606
12700
SH
SOLE
12700
0
0
ASSURANT INC
COM
04621X108
3834
49700
SH
SOLE
49700
0
0
ATMEL CORP
COM
049513104
22154
2728300
SH
SOLE
2728300
0
0
AVALONBAY CMNTYS INC
COM
053484101
40475
212800
SH
SOLE
212800
0
0
AVANGRID INC
COM
05351W103
690
17200
SH
SOLE
17200
0
0
AVERY DENNISON CORP
COM
053611109
469
6500
SH
SOLE
6500
0
0
AVIS BUDGET GROUP
COM
053774105
312
11400
SH
SOLE
11400
0
0
AVNET INC
COM
053807103
7624
172100
SH
SOLE
172100
0
0
AVON PRODS INC
COM
054303102
232
48200
SH
SOLE
48200
0
0
AXIALL CORP
COM
05463D100
2937
134500
SH
SOLE
134500
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1525
27500
SH
SOLE
27500
0
0
B/E AEROSPACE INC
COM
073302101
678
14700
SH
SOLE
14700
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
505
23600
SH
SOLE
23600
0
0
BAKER HUGHES INC
COM
057224107
6022
137400
SH
SOLE
137400
0
0
BANK HAWAII CORP
COM
062540109
417
6100
SH
SOLE
6100
0
0
BANK MONTREAL QUE
COM
063671101
105629
1732297
SH
SOLE
1732297
0
0
BANK N S HALIFAX
COM
064149107
221258
4509000
SH
SOLE
4509000
0
0
BARNES & NOBLE INC
COM
067774109
421
34100
SH
SOLE
34100
0
0
BAXALTA INC
COM
07177M103
8702
215400
SH
SOLE
215400
0
0
BAXTER INTL INC
COM
071813109
3578
87100
SH
SOLE
87100
0
0
BBCN BANCORP INC
COM
073295107
220
14500
SH
SOLE
14500
0
0
BELMOND LTD
CL A
G1154H107
401
42300
SH
SOLE
42300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69578
490400
SH
SOLE
490400
0
0
BEST BUY INC
COM
086516101
675
20800
SH
SOLE
20800
0
0
BLACKBERRY LTD
COM
09228F103
602
74400
SH
SOLE
74400
0
0
BLOCK H & R INC
COM
093671105
513
19400
SH
SOLE
19400
0
0
BLOUNT INTL INC NEW
COM
095180105
1488
149100
SH
SOLE
149100
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
872
34000
SH
SOLE
34000
0
0
BLUEBIRD BIO INC
COM
09609G100
255
6000
SH
SOLE
6000
0
0
BOEING CO
COM
097023105
6779
53400
SH
SOLE
53400
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
2786
205600
SH
SOLE
205600
0
0
BROADCOM LTD
SHS
Y09827109
10058
65100
SH
SOLE
65100
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
886
83700
SH
SOLE
83700
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
944
40700
SH
SOLE
40700
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
1081
35600
SH
SOLE
35600
0
0
BUNGE LIMITED
COM
G16962105
1462
25800
SH
SOLE
25800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1678
50000
SH
SOLE
50000
0
0
C1 FINL INC
COM
12591N109
670
27700
SH
SOLE
27700
0
0
CABLE ONE INC
COM
12685J105
2055
4700
SH
SOLE
4700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
11270
341500
SH
SOLE
341500
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1260
205908
SH
SOLE
205908
0
0
CALIFORNIA RES CORP
COM
13057Q107
37
36200
SH
SOLE
36200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
13899
207300
SH
SOLE
207300
0
0
CARDINAL HEALTH INC
COM
14149Y108
16505
201400
SH
SOLE
201400
0
0
CARETRUST REIT INC
COM
14174T107
315
24800
SH
SOLE
24800
0
0
CARMAX INC
COM
143130102
2913
57000
SH
SOLE
57000
0
0
CARMIKE CINEMAS INC
COM
143436400
10757
358100
SH
SOLE
358100
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3404
64500
SH
SOLE
64500
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
315
21800
SH
SOLE
21800
0
0
CARTER INC
COM
146229109
1054
10000
SH
SOLE
10000
0
0
CASCADE MICROTECH INC
COM
147322101
680
33000
SH
SOLE
33000
0
0
CASH AMER INTL INC
COM
14754D100
556
14400
SH
SOLE
14400
0
0
CBL & ASSOC PPTYS INC
COM
124830100
227
19100
SH
SOLE
19100
0
0
CBRE GROUP INC
CL A
12504L109
674
23400
SH
SOLE
23400
0
0
CDK GLOBAL INC
COM
12508E101
978
21000
SH
SOLE
21000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
224741
2996200
SH
SOLE
2996200
0
0
CENTENE CORP DEL
COM
15135B101
4864
79000
SH
SOLE
79000
0
0
CENTURYLINK INC
COM
156700106
5363
167800
SH
SOLE
167800
0
0
CF INDS HLDGS INC
COM
125269100
3889
124100
SH
SOLE
124100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3843
50600
SH
SOLE
50600
0
0
CHATHAM LODGING TR
COM
16208T102
347
16211
SH
SOLE
16211
0
0
CHECKPOINT SYS INC
COM
162825103
4112
406282
SH
SOLE
406282
0
0
CHEMOURS CO
COM
163851108
897
128200
SH
SOLE
128200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
255
18800
SH
SOLE
18800
0
0
CHINA INFORMATION TECHNOLOGY
COM
G21174100
42
28900
SH
SOLE
28900
0
0
CIGNA CORPORATION
COM
125509109
6999
51000
SH
SOLE
51000
0
0
CINCINNATI FINL CORP
COM
172062101
1209
18500
SH
SOLE
18500
0
0
CISCO SYS INC
COM
17275R102
73034
2565300
SH
SOLE
2565300
0
0
CIVEO CORP CDA
COM
17878Y108
67
54600
SH
SOLE
54600
0
0
CLECO CORP NEW
COM
12561W105
5736
103900
SH
SOLE
103900
0
0
CLOROX CO DEL
COM
189054109
1109
8800
SH
SOLE
8800
0
0
CNA FINL CORP
COM
126117100
2993
93000
SH
SOLE
93000
0
0
COCA COLA CO
COM
191216100
75175
1620500
SH
SOLE
1620500
0
0
COGNEX CORP
COM
192422103
678
17400
SH
SOLE
17400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1681
23800
SH
SOLE
23800
0
0
COLONY STARWOOD HOMES
COM
19625X102
601
24300
SH
SOLE
24300
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
14751
587700
SH
SOLE
587700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1007
45800
SH
SOLE
45800
0
0
COMMERCIAL METALS CO
COM
201723103
677
39900
SH
SOLE
39900
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
2298
103300
SH
SOLE
103300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
5910
83400
SH
SOLE
83400
0
0
COMPUTER SCIENCES CORP
COM
205363104
564
16400
SH
SOLE
16400
0
0
CONOCOPHILLIPS
COM
20825C104
30943
768400
SH
SOLE
768400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1390
9200
SH
SOLE
9200
0
0
COPA HOLDINGS SA
CL A
P31076105
2913
43000
SH
SOLE
43000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
580
22100
SH
SOLE
22100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
6364
198557
SH
SOLE
198557
0
0
COTY INC
COM CL A
222070203
4169
149800
SH
SOLE
149800
0
0
COVANTA HLDG CORP
COM
22282E102
251
14900
SH
SOLE
14900
0
0
CRA INTL INC
COM
12618T105
250
12733
SH
SOLE
12733
0
0
CREDIT ACCEP CORP MICH
COM
225310101
399
2200
SH
SOLE
2200
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
1197
235600
SH
SOLE
235600
0
0
CSRA INC
COM
12650T104
729
27100
SH
SOLE
27100
0
0
CST BRANDS INC
COM
12646R105
387
10100
SH
SOLE
10100
0
0
CVR ENERGY INC
COM
12662P108
1141
43700
SH
SOLE
43700
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
849
21500
SH
SOLE
21500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
773
10300
SH
SOLE
10300
0
0
DENISON MINES CORP
COM
248356107
36
63000
SH
SOLE
63000
0
0
DEXCOM INC
COM
252131107
611
9000
SH
SOLE
9000
0
0
DILLARDS INC
CL A
254067101
976
11500
SH
SOLE
11500
0
0
DISNEY WALT CO
COM DISNEY
254687106
21580
217300
SH
SOLE
217300
0
0
DOLLAR GEN CORP NEW
COM
256677105
2705
31600
SH
SOLE
31600
0
0
DOMINION DIAMOND CORP
COM
257287102
835
75000
SH
SOLE
75000
0
0
DOMINOS PIZZA INC
COM
25754A201
1226
9300
SH
SOLE
9300
0
0
DOMTAR CORP
COM NEW
257559203
2936
72500
SH
SOLE
72500
0
0
DOW CHEM CO
COM
260543103
6083
119600
SH
SOLE
119600
0
0
DSW INC
CL A
23334L102
279
10100
SH
SOLE
10100
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
355
57120
SH
SOLE
57120
0
0
E M C CORP MASS
COM
268648102
5978
224300
SH
SOLE
224300
0
0
EAGLE MATERIALS INC
COM
26969P108
603
8600
SH
SOLE
8600
0
0
EAST WEST BANCORP INC
COM
27579R104
802
24700
SH
SOLE
24700
0
0
EATON CORP PLC
SHS
G29183103
244
3900
SH
SOLE
3900
0
0
EBAY INC
COM
278642103
16650
697800
SH
SOLE
697800
0
0
EBIX INC
COM NEW
278715206
636
15600
SH
SOLE
15600
0
0
ECHOSTAR CORP
CL A
278768106
562
12700
SH
SOLE
12700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3731
42300
SH
SOLE
42300
0
0
ELECTRONIC ARTS INC
COM
285512109
3583
54200
SH
SOLE
54200
0
0
ELONG INC
SPONSORED ADR
290138205
1130
64454
SH
SOLE
64454
0
0
EMERSON ELEC CO
COM
291011104
78791
1448900
SH
SOLE
1448900
0
0
EMPIRE DIST ELEC CO
COM
291641108
12817
387793
SH
SOLE
387793
0
0
ENBRIDGE INC
COM
29250N105
242940
6215000
SH
SOLE
6215000
0
0
ENDO INTL PLC
SHS
G30401106
225
8000
SH
SOLE
8000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
425
10500
SH
SOLE
10500
0
0
ENOVA INTL INC
COM
29357K103
86
13681
SH
SOLE
13681
0
0
ENSCO PLC
SHS CLASS A
G3157S106
593
57200
SH
SOLE
57200
0
0
ENSIGN GROUP INC
COM
29358P101
532
23500
SH
SOLE
23500
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
816
28900
SH
SOLE
28900
0
0
ERA GROUP INC
COM
26885G109
120
12800
SH
SOLE
12800
0
0
ERIE INDTY CO
CL A
29530P102
2585
27800
SH
SOLE
27800
0
0
EXCO RESOURCES INC
COM
269279402
105
106100
SH
SOLE
106100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
798
7400
SH
SOLE
7400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56436
821600
SH
SOLE
821600
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
686
42100
SH
SOLE
42100
0
0
EXTERRAN CORP
COM
30227H106
323
20900
SH
SOLE
20900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
477
5100
SH
SOLE
5100
0
0
EXXON MOBIL CORP
COM
30231G102
12931
154700
SH
SOLE
154700
0
0
FACEBOOK INC
CL A
30303M102
1369
12000
SH
SOLE
12000
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
26990
1349514
SH
SOLE
1349514
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
1227
124200
SH
SOLE
124200
0
0
FEDEX CORP
COM
31428X106
1009
6200
SH
SOLE
6200
0
0
FERRO CORP
COM
315405100
461
38800
SH
SOLE
38800
0
0
FIDELITY & GTY LIFE
COM
315785105
2834
108000
SH
SOLE
108000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
247
7300
SH
SOLE
7300
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
406
37395
SH
SOLE
37395
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
18082
1868000
SH
SOLE
1868000
0
0
FIRSTMERIT CORP
COM
337915102
19976
949000
SH
SOLE
949000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
293
7100
SH
SOLE
7100
0
0
FITBIT INC
CL A
33812L102
894
59000
SH
SOLE
59000
0
0
FLOWERS FOODS INC
COM
343498101
4429
239900
SH
SOLE
239900
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1239
45300
SH
SOLE
45300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
891
15900
SH
SOLE
15900
0
0
FOSSIL GROUP INC
COM
34988V106
711
16000
SH
SOLE
16000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
908
50608
SH
SOLE
50608
0
0
FRESH MKT INC
COM
35804H106
4807
168500
SH
SOLE
168500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
658
117700
SH
SOLE
117700
0
0
FTD COS INC
COM
30281V108
415
15800
SH
SOLE
15800
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
149
27000
SH
SOLE
27000
0
0
GAMESTOP CORP NEW
CL A
36467W109
2624
82700
SH
SOLE
82700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1008
32600
SH
SOLE
32600
0
0
GANNETT CO INC
COM
36473H104
1331
87900
SH
SOLE
87900
0
0
GAP INC DEL
COM
364760108
550
18700
SH
SOLE
18700
0
0
GARMIN LTD
SHS
H2906T109
2841
71100
SH
SOLE
71100
0
0
GATX CORP
COM
361448103
1354
28500
SH
SOLE
28500
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
504
25300
SH
SOLE
25300
0
0
GENERAL DYNAMICS CORP
COM
369550108
1576
12000
SH
SOLE
12000
0
0
GENERAL MTRS CO
COM
37045V100
1971
62700
SH
SOLE
62700
0
0
GENTEX CORP
COM
371901109
391
24900
SH
SOLE
24900
0
0
GENUINE PARTS CO
COM
372460105
427
4300
SH
SOLE
4300
0
0
GENWORTH FINL INC
COM CL A
37247D106
663
242700
SH
SOLE
242700
0
0
GILEAD SCIENCES INC
COM
375558103
6605
71900
SH
SOLE
71900
0
0
GLOBAL PMTS INC
COM
37940X102
229
3500
SH
SOLE
3500
0
0
GOLDCORP INC NEW
COM
380956409
236
14500
SH
SOLE
14500
0
0
GOPRO INC
CL A
38268T103
2742
229300
SH
SOLE
229300
0
0
GRACO INC
COM
384109104
596
7100
SH
SOLE
7100
0
0
GRAINGER W W INC
COM
384802104
79716
341500
SH
SOLE
341500
0
0
GREENBRIER COS INC
COM
393657101
351
12700
SH
SOLE
12700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
569
13900
SH
SOLE
13900
0
0
HALYARD HEALTH INC
COM
40650V100
557
19400
SH
SOLE
19400
0
0
HARMAN INTL INDS INC
COM
413086109
1122
12600
SH
SOLE
12600
0
0
HASBRO INC
COM
418056107
272
3400
SH
SOLE
3400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
20913
645468
SH
SOLE
645468
0
0
HEARTLAND PMT SYS INC
COM
42235N108
25726
266400
SH
SOLE
266400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1213
19700
SH
SOLE
19700
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1291
72800
SH
SOLE
72800
0
0
HEXCEL CORP NEW
COM
428291108
1880
43000
SH
SOLE
43000
0
0
HOLLYFRONTIER CORP
COM
436106108
1123
31800
SH
SOLE
31800
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
2321
65100
SH
SOLE
65100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2335
87900
SH
SOLE
87900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2759
165200
SH
SOLE
165200
0
0
HP INC
COM
40434L105
4972
403600
SH
SOLE
403600
0
0
HUMANA INC
COM
444859102
7391
40400
SH
SOLE
40400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2123
25200
SH
SOLE
25200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9846
71900
SH
SOLE
71900
0
0
HUNTSMAN CORP
COM
447011107
137
10300
SH
SOLE
10300
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
460
6900
SH
SOLE
6900
0
0
IAC INTERACTIVECORP
COM
44919P508
1092
23200
SH
SOLE
23200
0
0
IDEXX LABS INC
COM
45168D104
3806
48600
SH
SOLE
48600
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
1050
76400
SH
SOLE
76400
0
0
IHS INC
CL A
451734107
2794
22500
SH
SOLE
22500
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
2302
105300
SH
SOLE
105300
0
0
ILLUMINA INC
COM
452327109
956
5900
SH
SOLE
5900
0
0
INGRAM MICRO INC
CL A
457153104
5893
164100
SH
SOLE
164100
0
0
INTEL CORP
COM
458140100
970
30000
SH
SOLE
30000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1911
48600
SH
SOLE
48600
0
0
INTERXION HOLDING N.V
SHS
N47279109
705
20400
SH
SOLE
20400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12879
225425
SH
SOLE
225425
0
0
ITT CORP NEW
COM NEW
450911201
502
13600
SH
SOLE
13600
0
0
JABIL CIRCUIT INC
COM
466313103
5507
285800
SH
SOLE
285800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3114
71500
SH
SOLE
71500
0
0
JAKKS PAC INC
COM
47012E106
141
18927
SH
SOLE
18927
0
0
JARDEN CORP
COM
471109108
19082
323700
SH
SOLE
323700
0
0
JAVELIN MTG INVT CORP
COM
47200B104
963
134100
SH
SOLE
134100
0
0
JOHNSON & JOHNSON
COM
478160104
87848
811900
SH
SOLE
811900
0
0
JONES LANG LASALLE INC
COM
48020Q107
1009
8600
SH
SOLE
8600
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
1453
121465
SH
SOLE
121465
0
0
JOY GLOBAL INC
COM
481165108
399
24800
SH
SOLE
24800
0
0
KCG HLDGS INC
CL A
48244B100
418
35003
SH
SOLE
35003
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
641
23100
SH
SOLE
23100
0
0
KILROY RLTY CORP
COM
49427F108
625
10100
SH
SOLE
10100
0
0
KINDER MORGAN INC DEL
COM
49456B101
963
53900
SH
SOLE
53900
0
0
KLA-TENCOR CORP
COM
482480100
14045
192900
SH
SOLE
192900
0
0
KLX INC
COM
482539103
559
17400
SH
SOLE
17400
0
0
KNOWLES CORP
COM
49926D109
322
24400
SH
SOLE
24400
0
0
KOHLS CORP
COM
500255104
1007
21600
SH
SOLE
21600
0
0
KROGER CO
COM
501044101
520
13600
SH
SOLE
13600
0
0
LADDER CAP CORP
CL A
505743104
75204
6040463
SH
SOLE
6040463
0
0
LAKE SHORE GOLD CORP
COM
510728108
9798
6705700
SH
SOLE
6705700
0
0
LANDS END INC NEW
COM
51509F105
261
10240
SH
SOLE
10240
0
0
LAUDER ESTEE COS INC
CL A
518439104
604
6400
SH
SOLE
6400
0
0
LAZARD LTD
SHS A
G54050102
2840
73200
SH
SOLE
73200
0
0
LEAR CORP
COM NEW
521865204
300
2700
SH
SOLE
2700
0
0
LEGG MASON INC
COM
524901105
423
12200
SH
SOLE
12200
0
0
LEGGETT & PLATT INC
COM
524660107
315
6500
SH
SOLE
6500
0
0
LEIDOS HLDGS INC
COM
525327102
634
12600
SH
SOLE
12600
0
0
LENNOX INTL INC
COM
526107107
6084
45000
SH
SOLE
45000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
834
14400
SH
SOLE
14400
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
209
5966
SH
SOLE
5966
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
810
20700
SH
SOLE
20700
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
761
19700
SH
SOLE
19700
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4367
130500
SH
SOLE
130500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
319
4600
SH
SOLE
4600
0
0
LILLY ELI & CO
COM
532457108
2880
40000
SH
SOLE
40000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
52
28515
SH
SOLE
28515
0
0
LOCKHEED MARTIN CORP
COM
539830109
4984
22500
SH
SOLE
22500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1016
15000
SH
SOLE
15000
0
0
LUMENTUM HLDGS INC
COM
55024U109
971
36000
SH
SOLE
36000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
847
9900
SH
SOLE
9900
0
0
MACERICH CO
COM
554382101
919
11600
SH
SOLE
11600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2806
41600
SH
SOLE
41600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
815
4900
SH
SOLE
4900
0
0
MAGNA INTL INC
COM
559222401
1209
28000
SH
SOLE
28000
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
1147
77806
SH
SOLE
77806
0
0
MARATHON OIL CORP
COM
565849106
2611
234400
SH
SOLE
234400
0
0
MARATHON PETE CORP
COM
56585A102
5614
151000
SH
SOLE
151000
0
0
MARKIT LTD
SHS
G58249106
6635
187700
SH
SOLE
187700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7566
106300
SH
SOLE
106300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
547
8100
SH
SOLE
8100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
734
4600
SH
SOLE
4600
0
0
MATCH GROUP INC
COM
57665R106
383
34600
SH
SOLE
34600
0
0
MATSON INC
COM
57686G105
632
15724
SH
SOLE
15724
0
0
MATTSON TECHNOLOGY INC
COM
577223100
661
181000
SH
SOLE
181000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
485
13200
SH
SOLE
13200
0
0
MCGRAW HILL FINL INC
COM
580645109
15728
158900
SH
SOLE
158900
0
0
MCKESSON CORP
COM
58155Q103
2673
17000
SH
SOLE
17000
0
0
MDU RES GROUP INC
COM
552690109
350
18000
SH
SOLE
18000
0
0
MEDIA GEN INC NEW
COM
58441K100
14746
904100
SH
SOLE
904100
0
0
MEDNAX INC
COM
58502B106
375
5800
SH
SOLE
5800
0
0
MEDTRONIC PLC
SHS
G5960L103
63563
847500
SH
SOLE
847500
0
0
MERCK & CO INC NEW
COM
58933Y105
67685
1279250
SH
SOLE
1279250
0
0
MERCURY GENL CORP NEW
COM
589400100
930
16754
SH
SOLE
16754
0
0
MEREDITH CORP
COM
589433101
499
10500
SH
SOLE
10500
0
0
METHANEX CORP
COM
59151K108
816
25300
SH
SOLE
25300
0
0
METLIFE INC
COM
59156R108
50461
1148400
SH
SOLE
1148400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5620
16300
SH
SOLE
16300
0
0
MFA FINL INC
COM
55272X102
749
109400
SH
SOLE
109400
0
0
MICHAELS COS INC
COM
59408Q106
903
32300
SH
SOLE
32300
0
0
MICROSOFT CORP
COM
594918104
153655
2782100
SH
SOLE
2782100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1247
12200
SH
SOLE
12200
0
0
MIDDLEBY CORP
COM
596278101
1868
17500
SH
SOLE
17500
0
0
MOHAWK INDS INC
COM
608190104
496
2600
SH
SOLE
2600
0
0
MOMO INC
ADR
60879B107
190
16900
SH
SOLE
16900
0
0
MONDELEZ INTL INC
CL A
609207105
562
14000
SH
SOLE
14000
0
0
MONSANTO CO NEW
COM
61166W101
59602
679300
SH
SOLE
679300
0
0
MOODYS CORP
COM
615369105
1255
13000
SH
SOLE
13000
0
0
MOSAIC CO NEW
COM
61945C103
8435
312400
SH
SOLE
312400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1325
17500
SH
SOLE
17500
0
0
MSC INDL DIRECT INC
CL A
553530106
7120
93300
SH
SOLE
93300
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
6963
300010
SH
SOLE
300010
0
0
MURPHY USA INC
COM
626755102
1015
16524
SH
SOLE
16524
0
0
NASDAQ INC
COM
631103108
226
3400
SH
SOLE
3400
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
1020
34100
SH
SOLE
34100
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
16305
1532426
SH
SOLE
1532426
0
0
NAVIENT CORP
COM
63938C108
1855
155000
SH
SOLE
155000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
276
16614
SH
SOLE
16614
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
394
33900
SH
SOLE
33900
0
0
NEW SR INVT GROUP INC
COM
648691103
448
43500
SH
SOLE
43500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7934
499000
SH
SOLE
499000
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
112
25800
SH
SOLE
25800
0
0
NEWELL RUBBERMAID INC
COM
651229106
1714
38700
SH
SOLE
38700
0
0
NEWPORT CORP
COM
651824104
7413
322300
SH
SOLE
322300
0
0
NEWS CORP NEW
CL A
65249B109
502
39300
SH
SOLE
39300
0
0
NEXTERA ENERGY INC
COM
65339F101
69927
590900
SH
SOLE
590900
0
0
NIKE INC
CL B
654106103
3633
59100
SH
SOLE
59100
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
1002
280717
SH
SOLE
280717
0
0
NISOURCE INC
COM
65473P105
975
41400
SH
SOLE
41400
0
0
NOBLE CORP PLC
SHS USD
G65431101
1313
126900
SH
SOLE
126900
0
0
NORDSON CORP
COM
655663102
973
12800
SH
SOLE
12800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
783
9400
SH
SOLE
9400
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
12497
530200
SH
SOLE
530200
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
806
71000
SH
SOLE
71000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
224
17100
SH
SOLE
17100
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
625
11300
SH
SOLE
11300
0
0
NOW INC
COM
67011P100
516
29100
SH
SOLE
29100
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
272
59341
SH
SOLE
59341
0
0
NRG ENERGY INC
COM NEW
629377508
405
31100
SH
SOLE
31100
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
8356
908249
SH
SOLE
908249
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2073
54200
SH
SOLE
54200
0
0
NUCOR CORP
COM
670346105
6324
133700
SH
SOLE
133700
0
0
NVIDIA CORP
COM
67066G104
1286
36100
SH
SOLE
36100
0
0
NVR INC
COM
62944T105
520
300
SH
SOLE
300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7745
28300
SH
SOLE
28300
0
0
OCEANEERING INTL INC
COM
675232102
1675
50400
SH
SOLE
50400
0
0
OFFICE DEPOT INC
COM
676220106
5536
779700
SH
SOLE
779700
0
0
OGE ENERGY CORP
COM
670837103
744
26000
SH
SOLE
26000
0
0
OIL STS INTL INC
COM
678026105
375
11900
SH
SOLE
11900
0
0
OLD REP INTL CORP
COM
680223104
1409
77100
SH
SOLE
77100
0
0
OMNICOM GROUP INC
COM
681919106
940
11300
SH
SOLE
11300
0
0
ONE GAS INC
COM
68235P108
1191
19500
SH
SOLE
19500
0
0
ONEOK INC NEW
COM
682680103
3956
132500
SH
SOLE
132500
0
0
ORBITAL ATK INC
COM
68557N103
1104
12700
SH
SOLE
12700
0
0
OSHKOSH CORP
COM
688239201
470
11500
SH
SOLE
11500
0
0
P A M TRANSN SVCS INC
COM
693149106
676
21936
SH
SOLE
21936
0
0
PACWEST BANCORP DEL
COM
695263103
2411
64900
SH
SOLE
64900
0
0
PALO ALTO NETWORKS INC
COM
697435105
10294
63100
SH
SOLE
63100
0
0
PAYPAL HLDGS INC
COM
70450Y103
625
16200
SH
SOLE
16200
0
0
PBF ENERGY INC
CL A
69318G106
10372
312400
SH
SOLE
312400
0
0
PENN NATL GAMING INC
COM
707569109
764
45800
SH
SOLE
45800
0
0
PENNEY J C INC
COM
708160106
660
59700
SH
SOLE
59700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4571
120600
SH
SOLE
120600
0
0
PENTAIR PLC
SHS
G7S00T104
629
11600
SH
SOLE
11600
0
0
PERRIGO CO PLC
SHS
G97822103
1049
8200
SH
SOLE
8200
0
0
PHILIP MORRIS INTL INC
COM
718172109
9448
96300
SH
SOLE
96300
0
0
PHILLIPS 66
COM
718546104
571
6600
SH
SOLE
6600
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
2137
58000
SH
SOLE
58000
0
0
PIEDMONT NAT GAS INC
COM
720186105
14078
235300
SH
SOLE
235300
0
0
PINNACLE ENTMT INC
COM
723456109
8701
247900
SH
SOLE
247900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
751
16800
SH
SOLE
16800
0
0
PITNEY BOWES INC
COM
724479100
2120
98400
SH
SOLE
98400
0
0
PLANET PAYMENT INC
SHS
U72603118
513
145400
SH
SOLE
145400
0
0
POLARIS INDS INC
COM
731068102
502
5100
SH
SOLE
5100
0
0
POST HLDGS INC
COM
737446104
557
8100
SH
SOLE
8100
0
0
POTASH CORP SASK INC
COM
73755L107
5932
347000
SH
SOLE
347000
0
0
POWERSECURE INTL INC
COM
73936N105
6293
336700
SH
SOLE
336700
0
0
PRAXAIR INC
COM
74005P104
72332
632000
SH
SOLE
632000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
518
9700
SH
SOLE
9700
0
0
PRICELINE GRP INC
COM NEW
741503403
3480
2700
SH
SOLE
2700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1692
42900
SH
SOLE
42900
0
0
PROASSURANCE CORP
COM
74267C106
951
18800
SH
SOLE
18800
0
0
PROCTER & GAMBLE CO
COM
742718109
68416
831200
SH
SOLE
831200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7903
224900
SH
SOLE
224900
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
18004
580200
SH
SOLE
580200
0
0
PROTHENA CORP PLC
SHS
G72800108
247
6000
SH
SOLE
6000
0
0
PRUDENTIAL FINL INC
COM
744320102
780
10800
SH
SOLE
10800
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
561
19100
SH
SOLE
19100
0
0
QEP RES INC
COM
74733V100
260
18400
SH
SOLE
18400
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3022
40000
SH
SOLE
40000
0
0
QUESTAR CORP
COM
748356102
26982
1088000
SH
SOLE
1088000
0
0
RACKSPACE HOSTING INC
COM
750086100
736
34100
SH
SOLE
34100
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
355
37400
SH
SOLE
37400
0
0
REGAL ENTMT GROUP
CL A
758766109
1429
67600
SH
SOLE
67600
0
0
REGENCY CTRS CORP
COM
758849103
1040
13900
SH
SOLE
13900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
201
2900
SH
SOLE
2900
0
0
RENREN INC
SPONSORED ADR
759892102
95
29200
SH
SOLE
29200
0
0
RESMED INC
COM
761152107
729
12600
SH
SOLE
12600
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
982
36200
SH
SOLE
36200
0
0
RITE AID CORP
COM
767754104
8656
1062100
SH
SOLE
1062100
0
0
RMR GROUP INC
CL A
74967R106
250
10000
SH
SOLE
10000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
6528
202600
SH
SOLE
202600
0
0
ROUSE PPTYS INC
COM
779287101
8530
464102
SH
SOLE
464102
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
642
39900
SH
SOLE
39900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
111217
1922400
SH
SOLE
1922400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1010
12300
SH
SOLE
12300
0
0
SANDISK CORP
COM
80004C101
8734
114800
SH
SOLE
114800
0
0
SCHOLASTIC CORP
COM
807066105
460
12300
SH
SOLE
12300
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
431
39200
SH
SOLE
39200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
688
12900
SH
SOLE
12900
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1055
28000
SH
SOLE
28000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
231
5200
SH
SOLE
5200
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
35
60400
SH
SOLE
60400
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
793
52300
SH
SOLE
52300
0
0
SILVER WHEATON CORP
COM
828336107
668
40100
SH
SOLE
40100
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
216
33800
SH
SOLE
33800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
792
200400
SH
SOLE
200400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2647
47700
SH
SOLE
47700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2415
31000
SH
SOLE
31000
0
0
SLM CORP
COM
78442P106
402
63200
SH
SOLE
63200
0
0
SMITH A O
COM
831865209
5616
73600
SH
SOLE
73600
0
0
SOUTHERN COPPER CORP
COM
84265V105
236
8500
SH
SOLE
8500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26196
127435
SH
SOLE
127435
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5348
117900
SH
SOLE
117900
0
0
SPIRIT AIRLS INC
COM
848577102
475
9900
SH
SOLE
9900
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
291
25900
SH
SOLE
25900
0
0
SPRINT CORP
COM SER 1
85207U105
205
58900
SH
SOLE
58900
0
0
SPX CORP
COM
784635104
1002
66700
SH
SOLE
66700
0
0
SPX FLOW INC
COM
78469X107
228
9100
SH
SOLE
9100
0
0
STAPLES INC
COM
855030102
782
70900
SH
SOLE
70900
0
0
STARBUCKS CORP
COM
855244109
10179
170500
SH
SOLE
170500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19014
227900
SH
SOLE
227900
0
0
STARWOOD PPTY TR INC
COM
85571B105
8161
431100
SH
SOLE
431100
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
360
11600
SH
SOLE
11600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
345
25800
SH
SOLE
25800
0
0
SVB FINL GROUP
COM
78486Q101
265
2600
SH
SOLE
2600
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4920
59400
SH
SOLE
59400
0
0
SYNOPSYS INC
COM
871607107
974
20100
SH
SOLE
20100
0
0
T MOBILE US INC
COM
872590104
448
11700
SH
SOLE
11700
0
0
TAHOE RES INC
COM
873868103
844
83800
SH
SOLE
83800
0
0
TAILORED BRANDS INC
COM
87403A107
569
31800
SH
SOLE
31800
0
0
TALEN ENERGY CORP
COM
87422J105
314
34900
SH
SOLE
34900
0
0
TALMER BANCORP INC
COM
87482X101
7587
419400
SH
SOLE
419400
0
0
TARGA RES CORP
COM
87612G101
3718
124500
SH
SOLE
124500
0
0
TAUBMAN CTRS INC
COM
876664103
3042
42700
SH
SOLE
42700
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
272
6500
SH
SOLE
6500
0
0
TECK RESOURCES LTD
CL B
878742204
2809
368800
SH
SOLE
368800
0
0
TECO ENERGY INC
COM
872375100
13377
485900
SH
SOLE
485900
0
0
TELEFLEX INC
COM
879369106
1539
9800
SH
SOLE
9800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2579
85700
SH
SOLE
85700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2161
74700
SH
SOLE
74700
0
0
TERADATA CORP DEL
COM
88076W103
247
9400
SH
SOLE
9400
0
0
TEREX CORP NEW
COM
880779103
5036
202400
SH
SOLE
202400
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1969
227600
SH
SOLE
227600
0
0
TESORO CORP
COM
881609101
9160
106500
SH
SOLE
106500
0
0
TEXAS INSTRS INC
COM
882508104
4404
76700
SH
SOLE
76700
0
0
THE ADT CORPORATION
COM
00101J106
3845
93200
SH
SOLE
93200
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
260
13828
SH
SOLE
13828
0
0
THOR INDS INC
COM
885160101
2200
34500
SH
SOLE
34500
0
0
TIFFANY & CO NEW
COM
886547108
1152
15700
SH
SOLE
15700
0
0
TIME INC NEW
COM
887228104
494
32000
SH
SOLE
32000
0
0
TIME WARNER CABLE INC
COM
88732J207
10558
51600
SH
SOLE
51600
0
0
TIME WARNER INC
COM NEW
887317303
595
8200
SH
SOLE
8200
0
0
TOPBUILD CORP
COM
89055F103
476
16000
SH
SOLE
16000
0
0
TORO CO
COM
891092108
2454
28500
SH
SOLE
28500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
77928
1798000
SH
SOLE
1798000
0
0
TOTAL SYS SVCS INC
COM
891906109
3021
63500
SH
SOLE
63500
0
0
TRACTOR SUPPLY CO
COM
892356106
2126
23500
SH
SOLE
23500
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
27
16100
SH
SOLE
16100
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
290
7900
SH
SOLE
7900
0
0
TRANSUNION
COM
89400J107
1223
44300
SH
SOLE
44300
0
0
TRIBUNE PUBG CO
COM
896082104
115
14900
SH
SOLE
14900
0
0
TRIPADVISOR INC
COM
896945201
1111
16700
SH
SOLE
16700
0
0
TUMI HLDGS INC
COM
89969Q104
14614
544894
SH
SOLE
544894
0
0
TWO HBRS INVT CORP
COM
90187B101
1990
250600
SH
SOLE
250600
0
0
TYCO INTL PLC
SHS
G91442106
547
14900
SH
SOLE
14900
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4320
22300
SH
SOLE
22300
0
0
UNDER ARMOUR INC
CL A
904311107
7482
88200
SH
SOLE
88200
0
0
UNITED ONLINE INC
COM NEW
911268209
321
27853
SH
SOLE
27853
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31662
300200
SH
SOLE
300200
0
0
UNITED STATES STL CORP NEW
COM
912909108
404
25200
SH
SOLE
25200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72683
726100
SH
SOLE
726100
0
0
URBAN EDGE PPTYS
COM
91704F104
840
32500
SH
SOLE
32500
0
0
URBAN OUTFITTERS INC
COM
917047102
950
28700
SH
SOLE
28700
0
0
US BANCORP DEL
COM NEW
902973304
65293
1608610
SH
SOLE
1608610
0
0
V F CORP
COM
918204108
1334
20600
SH
SOLE
20600
0
0
VALSPAR CORP
COM
920355104
7384
69000
SH
SOLE
69000
0
0
VIAVI SOLUTIONS INC
COM
925550105
788
114921
SH
SOLE
114921
0
0
VIDEOCON D2H LTD
ADR
92657J101
89
12100
SH
SOLE
12100
0
0
VISTA OUTDOOR INC
COM
928377100
1376
26500
SH
SOLE
26500
0
0
VMWARE INC
CL A COM
928563402
1726
33000
SH
SOLE
33000
0
0
VULCAN MATLS CO
COM
929160109
792
7500
SH
SOLE
7500
0
0
W P CAREY INC
COM
92936U109
498
8000
SH
SOLE
8000
0
0
WABCO HLDGS INC
COM
92927K102
235
2200
SH
SOLE
2200
0
0
WABTEC CORP
COM
929740108
8706
109800
SH
SOLE
109800
0
0
WADDELL & REED FINL INC
CL A
930059100
4402
187000
SH
SOLE
187000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3353
39800
SH
SOLE
39800
0
0
WASTE MGMT INC DEL
COM
94106L109
56675
960600
SH
SOLE
960600
0
0
WEBMD HEALTH CORP
COM
94770V102
457
7300
SH
SOLE
7300
0
0
WELLS FARGO & CO NEW
COM
949746101
122191
2526700
SH
SOLE
2526700
0
0
WELLTOWER INC
COM
95040Q104
65693
947400
SH
SOLE
947400
0
0
WESTAR ENERGY INC
COM
95709T100
451
9100
SH
SOLE
9100
0
0
WESTERN DIGITAL CORP
COM
958102105
4592
97200
SH
SOLE
97200
0
0
WESTERN UN CO
COM
959802109
71278
3695100
SH
SOLE
3695100
0
0
WESTLAKE CHEM CORP
COM
960413102
3060
66100
SH
SOLE
66100
0
0
WESTROCK CO
COM
96145D105
1725
44200
SH
SOLE
44200
0
0
WEX INC
COM
96208T104
542
6500
SH
SOLE
6500
0
0
WEYERHAEUSER CO
COM
962166104
2150
69400
SH
SOLE
69400
0
0
WILEY JOHN & SONS INC
CL A
968223206
582
11900
SH
SOLE
11900
0
0
WILLIAMS COS INC DEL
COM
969457100
9520
592400
SH
SOLE
592400
0
0
WILLIAMS SONOMA INC
COM
969904101
252
4600
SH
SOLE
4600
0
0
WILSHIRE BANCORP INC
COM
97186T108
4072
395300
SH
SOLE
395300
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
424
55200
SH
SOLE
55200
0
0
WINNEBAGO INDS INC
COM
974637100
498
22172
SH
SOLE
22172
0
0
WORKDAY INC
CL A
98138H101
546
7100
SH
SOLE
7100
0
0
WORLD FUEL SVCS CORP
COM
981475106
17223
354538
SH
SOLE
354538
0
0
WP GLIMCHER IN
COM
92939N102
706
74400
SH
SOLE
74400
0
0
WPX ENERGY INC
COM
98212B103
240
34300
SH
SOLE
34300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8812
115300
SH
SOLE
115300
0
0
XCERRA CORP
COM
98400J108
140
21500
SH
SOLE
21500
0
0
XILINX INC
COM
983919101
70249
1481100
SH
SOLE
1481100
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
448
83133
SH
SOLE
83133
0
0
XYLEM INC
COM
98419M100
1018
24900
SH
SOLE
24900
0
0
YELP INC
CL A
985817105
364
18300
SH
SOLE
18300
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
20219
735500
SH
SOLE
735500
0
0
YUM BRANDS INC
COM
988498101
2897
35400
SH
SOLE
35400
0
0
YY INC
ADS REPCOM CLA
98426T106
511
8300
SH
SOLE
8300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
324
4700
SH
SOLE
4700
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
279
17600
SH
SOLE
17600
0
0
ZILLOW GROUP INC
CL A
98954M101
432
16900
SH
SOLE
16900
0
0