0001062993-18-000661.txt : 20180213
0001062993-18-000661.hdr.sgml : 20180213
20180213094745
ACCESSION NUMBER: 0001062993-18-000661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600219
BUSINESS ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
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
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0001053321
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12-31-2017
12-31-2017
OMERS ADMINISTRATION Corp
900-100 ADELAIDE ST W
TORONTO
A6
M5H 0E2
13F HOLDINGS REPORT
028-12070
N
Danial K. Lam
Managing Director, Legal & Business Development
416-814-4131
[signed] "Danial K. Lam"
Toronto
A6
02-13-2018
0
400
9784395
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form13fInfoTable.xml
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63400
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SOLE
63400
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0
ABERCROMBIE & FITCH CO
CL A
002896207
3003
172300
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0
0
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G1151C101
6568
42900
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SOLE
42900
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0
ACTIVISION BLIZZARD INC
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00507V109
2691
42500
SH
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42500
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0
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COM
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5240
29900
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29900
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ADVANSIX INC
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1228
29200
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29200
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15000
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15000
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0
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11300
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11300
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0
AFLAC INC
COM
001055102
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75711
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AGILENT TECHNOLOGIES INC
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64600
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AKORN INC
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UT LTDPART INT
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AMEREN CORP
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SPON ADR L SHS
02364W105
1288
75100
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AMERICAN EXPRESS CO
COM
025816109
6058
61000
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AMERICAN FINL GROUP INC OHIO
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025932104
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59900
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AMERICAN WOODMARK CORP
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030506109
768
5900
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AMGEN INC
COM
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SOLE
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ANDERSONS INC
COM
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ANTHEM INC
COM
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APPLE INC
COM
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APTARGROUP INC
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038336103
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39100
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ARES CAP CORP
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9700
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AT HOME GROUP INC
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AUTOHOME INC
SP ADR RP CL A
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AVALONBAY CMNTYS INC
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COM
05614L100
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36600
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BAIDU INC
SPON ADR REP A
056752108
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5400
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06777U101
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BARRICK GOLD CORP
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067901108
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BAXTER INTL INC
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BAZAARVOICE INC
COM
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BCE INC
COM NEW
05534B760
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BECTON DICKINSON & CO
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075887109
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BEST BUY INC
COM
086516101
3088
45100
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BOEING CO
COM
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11133T103
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112585104
316225
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BROWN FORMAN CORP
CL B
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2184
31800
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31800
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BUCKLE INC
COM
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0
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
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142900
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CALIFORNIA RES CORP
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13057Q206
577
29700
SH
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CALPINE CORP
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CANADIAN NATL RY CO
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10978
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CAPELLA EDUCATION COMPANY
COM
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1486
19200
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0
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CARNIVAL CORP
UNIT 99/99/9999
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88000
SH
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CARS COM INC
COM
14575E105
352
12200
SH
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CAVIUM INC
COM
14964U108
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
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14100
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CDN IMPERIAL BK COMM TORONTO
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
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CENTERSTATE BK CORP
COM
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CHARLES RIV LABS INTL INC
COM
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SH
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CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
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23527
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CHINA MOBILE LIMITED
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16941M109
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COM
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CHUNGHWA TELECOM CO LTD
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17133Q502
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38000
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COM
125509109
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44400
SH
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CISCO SYS INC
COM
17275R102
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3806492
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CITRIX SYS INC
COM
177376100
1232
14000
SH
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14000
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CIVEO CORP CDA
COM
17878Y108
192
70500
SH
SOLE
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0
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CLIFTON BANCORP INC
COM
186873105
1747
102170
SH
SOLE
102170
0
0
CLOROX CO DEL
COM
189054109
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CMS ENERGY CORP
COM
125896100
9848
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SH
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208200
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CNA FINL CORP
COM
126117100
6048
114000
SH
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114000
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COCA COLA CO
COM
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8470
184606
SH
SOLE
184606
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0
COLGATE PALMOLIVE CO
COM
194162103
6459
85600
SH
SOLE
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COMPUTER PROGRAMS & SYS INC
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322
10722
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CONDUENT INC
COM
206787103
892
55200
SH
SOLE
55200
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CONSOL ENERGY INC NEW
COM
20854L108
3042
77000
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SOLE
77000
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CONSOLIDATED EDISON INC
COM
209115104
10202
120100
SH
SOLE
120100
0
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CONSTELLATION BRANDS INC
CL A
21036P108
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27000
SH
SOLE
27000
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0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
83
17700
SH
SOLE
17700
0
0
COOPER COS INC
COM NEW
216648402
2876
13200
SH
SOLE
13200
0
0
COPART INC
COM
217204106
7947
184000
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SOLE
184000
0
0
CORNING INC
COM
219350105
5224
163300
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CROWN HOLDINGS INC
COM
228368106
6114
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108700
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CSW INDUSTRIALS INC
COM
126402106
299
6500
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6500
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CUBIC CORP
COM
229669106
348
5900
SH
SOLE
5900
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CUMMINS INC
COM
231021106
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CVS HEALTH CORP
COM
126650100
1494
20600
SH
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20600
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0
DARDEN RESTAURANTS INC
COM
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0
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DEERE & CO
COM
244199105
6448
41200
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41200
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DELL TECHNOLOGIES INC
COM CL V
24703L103
341
4200
SH
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4200
0
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DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2010
38300
SH
SOLE
38300
0
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COM NEW
247361702
2481
44300
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0
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DELTIC TIMBER CORP
COM
247850100
1337
14600
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14600
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
293
81500
SH
SOLE
81500
0
0
DRIVE SHACK INC
COM
262077100
206
37300
SH
SOLE
37300
0
0
DTE ENERGY CO
COM
233331107
9304
85000
SH
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85000
0
0
DXC TECHNOLOGY CO
COM
23355L106
446
4700
SH
SOLE
4700
0
0
EASTMAN CHEM CO
COM
277432100
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SH
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61700
0
0
EBAY INC
COM
278642103
6174
163600
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163600
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279158109
1625
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COM
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6729
106400
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SOLE
106400
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ELECTRONIC ARTS INC
COM
285512109
1324
12600
SH
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12600
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1646
68800
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68800
0
0
ENBRIDGE INC
COM
29250N105
498915
12715940
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12715940
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ENEL AMERICAS S A
SPONSORED ADR
29274F104
1782
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0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
561
11700
SH
SOLE
11700
0
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ENOVA INTL INC
COM
29357K103
296
19500
SH
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19500
0
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ENTELLUS MED INC
COM
29363K105
4102
168200
SH
SOLE
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EQUITY COMWLTH
COM SH BEN INT
294628102
4342
142300
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142300
0
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EVEREST RE GROUP LTD
COM
G3223R108
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12280
0
0
EVERSOURCE ENERGY
COM
30040W108
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131800
SH
SOLE
131800
0
0
EXACTECH INC
COM
30064E109
870
17600
SH
SOLE
17600
0
0
EXELON CORP
COM
30161N101
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0
EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
COM
30231G102
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125900
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F5 NETWORKS INC
COM
315616102
1181
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SH
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FACEBOOK INC
CL A
30303M102
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29900
SH
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29900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5953
151700
SH
SOLE
151700
0
0
FIRST AMERN FINL CORP
COM
31847R102
6691
119400
SH
SOLE
119400
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
274
3900
SH
SOLE
3900
0
0
FISERV INC
COM
337738108
6688
51000
SH
SOLE
51000
0
0
FOOT LOCKER INC
COM
344849104
2691
57400
SH
SOLE
57400
0
0
FORTIVE CORP
COM
34959J108
1469
20300
SH
SOLE
20300
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
617
24000
SH
SOLE
24000
0
0
GANNETT CO INC
COM
36473H104
561
48400
SH
SOLE
48400
0
0
GARMIN LTD
SHS
H2906T109
1174
19700
SH
SOLE
19700
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
488
15300
SH
SOLE
15300
0
0
GENER8 MARITIME INC
COM
Y26889108
355
53668
SH
SOLE
53668
0
0
GENERAL DYNAMICS CORP
COM
369550108
4781
23500
SH
SOLE
23500
0
0
GENERAL ELECTRIC CO
COM
369604103
100982
5786960
SH
SOLE
5786960
0
0
GENERAL MLS INC
COM
370334104
6978
117700
SH
SOLE
117700
0
0
GENERAL MTRS CO
COM
37045V100
2439
59500
SH
SOLE
59500
0
0
GENPACT LIMITED
SHS
G3922B107
6665
210000
SH
SOLE
210000
0
0
GENWORTH FINL INC
COM CL A
37247D106
10143
3261300
SH
SOLE
3261300
0
0
GGP INC
COM
36174X101
4603
196800
SH
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196800
0
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G-III APPAREL GROUP LTD
COM
36237H101
970
26300
SH
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26300
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0
GILEAD SCIENCES INC
COM
375558103
4728
66000
SH
SOLE
66000
0
0
GMS INC
COM
36251C103
1449
38500
SH
SOLE
38500
0
0
GREIF INC
CL A
397624107
485
8000
SH
SOLE
8000
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GROUPE CGI INC
CL A SUB VTG
39945C109
5958
109300
SH
SOLE
109300
0
0
HALYARD HEALTH INC
COM
40650V100
411
8900
SH
SOLE
8900
0
0
HANESBRANDS INC
COM
410345102
118633
5673506
SH
SOLE
5673506
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10465
289500
SH
SOLE
289500
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1543
50000
SH
SOLE
50000
0
0
HCP INC
COM
40414L109
1348
51700
SH
SOLE
51700
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
385
4000
SH
SOLE
4000
0
0
HENRY JACK & ASSOC INC
COM
426281101
7041
60200
SH
SOLE
60200
0
0
HERC HLDGS INC
COM
42704L104
344
5500
SH
SOLE
5500
0
0
HERSHEY CO
COM
427866108
7106
62600
SH
SOLE
62600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
360
25100
SH
SOLE
25100
0
0
HIBBETT SPORTS INC
COM
428567101
422
20700
SH
SOLE
20700
0
0
HILLENBRAND INC
COM
431571108
250
5600
SH
SOLE
5600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
659
15700
SH
SOLE
15700
0
0
HOME DEPOT INC
COM
437076102
6905
36431
SH
SOLE
36431
0
0
HONEYWELL INTL INC
COM
438516106
6809
44400
SH
SOLE
44400
0
0
HP INC
COM
40434L105
1920
91400
SH
SOLE
91400
0
0
HUMANA INC
COM
444859102
7467
30100
SH
SOLE
30100
0
0
HUNTSMAN CORP
COM
447011107
965
29000
SH
SOLE
29000
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
409
4800
SH
SOLE
4800
0
0
IAMGOLD CORP
COM
450913108
6700
1145300
SH
SOLE
1145300
0
0
ICHOR HOLDINGS
SHS
G4740B105
890
36171
SH
SOLE
36171
0
0
IDEXX LABS INC
COM
45168D104
2987
19100
SH
SOLE
19100
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
209
13200
SH
SOLE
13200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4288
25700
SH
SOLE
25700
0
0
INGEVITY CORP
COM
45688C107
493
7000
SH
SOLE
7000
0
0
INTEL CORP
COM
458140100
5710
123700
SH
SOLE
123700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5489
35776
SH
SOLE
35776
0
0
INTUIT
COM
461202103
6008
38079
SH
SOLE
38079
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6532
17900
SH
SOLE
17900
0
0
IPG PHOTONICS CORP
COM
44980X109
4732
22100
SH
SOLE
22100
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
128291
1105000
SH
SOLE
1105000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17748
252425
SH
SOLE
252425
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47105
1000000
SH
SOLE
1000000
0
0
ISHARES TR
S&P US PFD STK
464288687
62816
1650000
SH
SOLE
1650000
0
0
IXYS CORP
COM
46600W106
13764
574704
SH
SOLE
574704
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1669
25300
SH
SOLE
25300
0
0
JBG SMITH PPTYS
COM
46590V100
847
24400
SH
SOLE
24400
0
0
JOHNSON & JOHNSON
COM
478160104
76120
544807
SH
SOLE
544807
0
0
JPMORGAN CHASE & CO
COM
46625H100
197070
1842805
SH
SOLE
1842805
0
0
JUNIPER NETWORKS INC
COM
48203R104
2311
81100
SH
SOLE
81100
0
0
KIMBERLY CLARK CORP
COM
494368103
93502
774918
SH
SOLE
774918
0
0
KLA-TENCOR CORP
COM
482480100
5296
50400
SH
SOLE
50400
0
0
KLX INC
COM
482539103
1392
20400
SH
SOLE
20400
0
0
KMG CHEMICALS INC
COM
482564101
436
6600
SH
SOLE
6600
0
0
LA Z BOY INC
COM
505336107
487
15600
SH
SOLE
15600
0
0
LADDER CAP CORP
CL A
505743104
50200
3683087
SH
SOLE
3683087
0
0
LAM RESEARCH CORP
COM
512807108
976
5300
SH
SOLE
5300
0
0
LAMB WESTON HLDGS INC
COM
513272104
886
15700
SH
SOLE
15700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
775
134000
SH
SOLE
134000
0
0
LAUDER ESTEE COS INC
CL A
518439104
5153
40500
SH
SOLE
40500
0
0
LAZARD LTD
SHS A
G54050102
2683
51100
SH
SOLE
51100
0
0
LEAR CORP
COM NEW
521865204
4805
27200
SH
SOLE
27200
0
0
LENNOX INTL INC
COM
526107107
2791
13400
SH
SOLE
13400
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1258
91400
SH
SOLE
91400
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1733
40300
SH
SOLE
40300
0
0
LILLY ELI & CO
COM
532457108
5194
61500
SH
SOLE
61500
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
481
109000
SH
SOLE
109000
0
0
LOCKHEED MARTIN CORP
COM
539830109
7256
22600
SH
SOLE
22600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1368
12400
SH
SOLE
12400
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1127
133400
SH
SOLE
133400
0
0
MAGNA INTL INC
COM
559222401
6772
119107
SH
SOLE
119107
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
8738
240656
SH
SOLE
240656
0
0
MANITOWOC CO INC
COM NEW
563571405
324
8225
SH
SOLE
8225
0
0
MANPOWERGROUP INC
COM
56418H100
2661
21100
SH
SOLE
21100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6441
42555
SH
SOLE
42555
0
0
MCDONALDS CORP
COM
580135101
6954
40400
SH
SOLE
40400
0
0
MCKESSON CORP
COM
58155Q103
113978
730861
SH
SOLE
730861
0
0
MEDPACE HLDGS INC
COM
58506Q109
526
14500
SH
SOLE
14500
0
0
MERCK & CO INC
COM
58933Y105
6623
117700
SH
SOLE
117700
0
0
MEREDITH CORP
COM
589433101
1268
19200
SH
SOLE
19200
0
0
METLIFE INC
COM
59156R108
150156
2969858
SH
SOLE
2969858
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5947
9600
SH
SOLE
9600
0
0
MFA FINL INC
COM
55272X102
5138
648700
SH
SOLE
648700
0
0
MICROSOFT CORP
COM
594918104
100409
1173821
SH
SOLE
1173821
0
0
MOMO INC
ADR
60879B107
345
14100
SH
SOLE
14100
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
6195
470000
SH
SOLE
470000
0
0
MONSANTO CO NEW
COM
61166W101
47705
408500
SH
SOLE
408500
0
0
MSCI INC
COM
55354G100
2733
21600
SH
SOLE
21600
0
0
MSG NETWORK INC
CL A
553573106
322
15900
SH
SOLE
15900
0
0
MURPHY USA INC
COM
626755102
852
10600
SH
SOLE
10600
0
0
NATIONAL INSTRS CORP
COM
636518102
5633
135300
SH
SOLE
135300
0
0
NAVIENT CORPORATION
COM
63938C108
389
29200
SH
SOLE
29200
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1166
60400
SH
SOLE
60400
0
0
NEOS THERAPEUTICS INC
COM
64052L106
378
37060
SH
SOLE
37060
0
0
NETAPP INC
COM
64110D104
2218
40100
SH
SOLE
40100
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
430
25600
SH
SOLE
25600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
560
31300
SH
SOLE
31300
0
0
NEWS CORP NEW
CL A
65249B109
866
53400
SH
SOLE
53400
0
0
NEXTERA ENERGY INC
COM
65339F101
72942
467010
SH
SOLE
467010
0
0
NIKE INC
CL B
654106103
184777
2954065
SH
SOLE
2954065
0
0
NORDSON CORP
COM
655663102
1318
9000
SH
SOLE
9000
0
0
NORDSTROM INC
COM
655664100
986
20800
SH
SOLE
20800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1130
7800
SH
SOLE
7800
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
991
73800
SH
SOLE
73800
0
0
NVR INC
COM
62944T105
5473
1560
SH
SOLE
1560
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
55126
470800
SH
SOLE
470800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4793
197800
SH
SOLE
197800
0
0
OIL STS INTL INC
COM
678026105
388
13700
SH
SOLE
13700
0
0
OLD REP INTL CORP
COM
680223104
1834
85800
SH
SOLE
85800
0
0
ONEMAIN HLDGS INC
COM
68268W103
639
24600
SH
SOLE
24600
0
0
ORBITAL ATK INC
COM
68557N103
6601
50200
SH
SOLE
50200
0
0
OWENS CORNING NEW
COM
690742101
5204
56600
SH
SOLE
56600
0
0
OXFORD INDS INC
COM
691497309
391
5200
SH
SOLE
5200
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1353
42000
SH
SOLE
42000
0
0
PACKAGING CORP AMER
COM
695156109
5871
48700
SH
SOLE
48700
0
0
PARK HOTELS RESORTS INC
COM
700517105
561
19500
SH
SOLE
19500
0
0
PARTY CITY HOLDCO INC
COM
702149105
605
43400
SH
SOLE
43400
0
0
PATRIOT NATL INC
COM
70338T102
1
31100
SH
SOLE
31100
0
0
PAYPAL HLDGS INC
COM
70450Y103
1259
17100
SH
SOLE
17100
0
0
PENN NATL GAMING INC
COM
707569109
677
21600
SH
SOLE
21600
0
0
PENTAIR PLC
SHS
G7S00T104
918
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
8962
74736
SH
SOLE
74736
0
0
PERKINELMER INC
COM
714046109
3013
41200
SH
SOLE
41200
0
0
PFIZER INC
COM
717081103
7494
206900
SH
SOLE
206900
0
0
PG&E CORP
COM
69331C108
3105
69257
SH
SOLE
69257
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
1326
40500
SH
SOLE
40500
0
0
PINNACLE WEST CAP CORP
COM
723484101
7922
93000
SH
SOLE
93000
0
0
PJT PARTNERS INC
COM CL A
69343T107
301
6600
SH
SOLE
6600
0
0
POTASH CORP SASK INC
COM
73755L107
2237
108700
SH
SOLE
108700
0
0
POTLATCH CORP NEW
COM
737630103
589
11800
SH
SOLE
11800
0
0
PPL CORP
COM
69351T106
7647
247072
SH
SOLE
247072
0
0
PRAXAIR INC
COM
74005P104
125411
810777
SH
SOLE
810777
0
0
PRICELINE GRP INC
COM NEW
741503403
72194
41545
SH
SOLE
41545
0
0
PROCTER AND GAMBLE CO
COM
742718109
8810
95887
SH
SOLE
95887
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6939
123200
SH
SOLE
123200
0
0
QUORUM HEALTH CORP
COM
74909E106
148
23700
SH
SOLE
23700
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
515
25200
SH
SOLE
25200
0
0
RAYTHEON CO
COM NEW
755111507
6875
36600
SH
SOLE
36600
0
0
REALOGY HLDGS CORP
COM
75605Y106
2274
85800
SH
SOLE
85800
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
294
24916
SH
SOLE
24916
0
0
RENT A CTR INC NEW
COM
76009N100
1681
151400
SH
SOLE
151400
0
0
REPUBLIC SVCS INC
COM
760759100
7687
113700
SH
SOLE
113700
0
0
RESMED INC
COM
761152107
3549
41900
SH
SOLE
41900
0
0
RITE AID CORP
COM
767754104
335
170100
SH
SOLE
170100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3770
19200
SH
SOLE
19200
0
0
ROCKWELL COLLINS INC
COM
774341101
7635
56300
SH
SOLE
56300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
138549
2710299
SH
SOLE
2710299
0
0
ROLLINS INC
COM
775711104
6198
133200
SH
SOLE
133200
0
0
ROSS STORES INC
COM
778296103
5272
65700
SH
SOLE
65700
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
465755
5685030
SH
SOLE
5685030
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2493
20900
SH
SOLE
20900
0
0
S&P GLOBAL INC
COM
78409V104
5793
34200
SH
SOLE
34200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
789
10300
SH
SOLE
10300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4611
54000
SH
SOLE
54000
0
0
SEI INVESTMENTS CO
COM
784117103
3076
42800
SH
SOLE
42800
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1318
28400
SH
SOLE
28400
0
0
SIGMA DESIGNS INC
COM
826565103
3160
454700
SH
SOLE
454700
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
445
27400
SH
SOLE
27400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
161632
941146
SH
SOLE
941146
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1404
50300
SH
SOLE
50300
0
0
SLM CORP
COM
78442P106
302
26700
SH
SOLE
26700
0
0
SPARTON CORP
COM
847235108
4987
216276
SH
SOLE
216276
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35132
131635
SH
SOLE
131635
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1439
12800
SH
SOLE
12800
0
0
SPLUNK INC
COM
848637104
2725
32900
SH
SOLE
32900
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
132
20000
SH
SOLE
20000
0
0
SPRINT CORP
COM SER 1
85207U105
753
127800
SH
SOLE
127800
0
0
SPX CORP
COM
784635104
565
18000
SH
SOLE
18000
0
0
SPX FLOW INC
COM
78469X107
314
6600
SH
SOLE
6600
0
0
STARS GROUP INC
COM
85570W100
840
36000
SH
SOLE
36000
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
9035
49700
SH
SOLE
49700
0
0
STRYKER CORP
COM
863667101
5481
35400
SH
SOLE
35400
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2213
123300
SH
SOLE
123300
0
0
SUN BANCORP INC
COM NEW
86663B201
1447
59539
SH
SOLE
59539
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
691
39600
SH
SOLE
39600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
150588
4088400
SH
SOLE
4088400
0
0
SURGERY PARTNERS INC
COM
86881A100
246
20300
SH
SOLE
20300
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
184
20600
SH
SOLE
20600
0
0
SYNOPSYS INC
COM
871607107
5847
68600
SH
SOLE
68600
0
0
T MOBILE US INC
COM
872590104
1092
17200
SH
SOLE
17200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5569
58600
SH
SOLE
58600
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1264
85200
SH
SOLE
85200
0
0
TELUS CORP
COM
87971M103
13098
344629
SH
SOLE
344629
0
0
TEREX CORP NEW
COM
880779103
1278
26500
SH
SOLE
26500
0
0
TEXAS INSTRS INC
COM
882508104
6152
58900
SH
SOLE
58900
0
0
THOR INDS INC
COM
885160101
3919
26000
SH
SOLE
26000
0
0
TIME INC NEW
COM
887228104
710
38500
SH
SOLE
38500
0
0
TIME WARNER INC
COM NEW
887317303
25859
282700
SH
SOLE
282700
0
0
TJX COS INC NEW
COM
872540109
6459
84479
SH
SOLE
84479
0
0
TOLL BROTHERS INC
COM
889478103
2521
52500
SH
SOLE
52500
0
0
TOPBUILD CORP
COM
89055F103
1780
23500
SH
SOLE
23500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
434143
7385740
SH
SOLE
7385740
0
0
TRANSCANADA CORP
COM
89353D107
256522
5253500
SH
SOLE
5253500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6172
45500
SH
SOLE
45500
0
0
TRIBUNE MEDIA CO
CL A
896047503
47622
1121313
SH
SOLE
1121313
0
0
TRONC INC
COM
89703P107
570
32400
SH
SOLE
32400
0
0
UNION PAC CORP
COM
907818108
212237
1582675
SH
SOLE
1582675
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
113495
952540
SH
SOLE
952540
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
239164
1874765
SH
SOLE
1874765
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2382
16100
SH
SOLE
16100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6678
30290
SH
SOLE
30290
0
0
UNITI GROUP INC
COM
91325V108
368
20700
SH
SOLE
20700
0
0
UNIVAR INC
COM
91336L107
1424
46000
SH
SOLE
46000
0
0
URBAN EDGE PPTYS
COM
91704F104
517
20300
SH
SOLE
20300
0
0
US BANCORP DEL
COM NEW
902973304
90561
1690210
SH
SOLE
1690210
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7141
77700
SH
SOLE
77700
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
87401
4607315
SH
SOLE
4607315
0
0
VAREX IMAGING CORP
COM
92214X106
462
11500
SH
SOLE
11500
0
0
VARIAN MED SYS INC
COM
92220P105
3068
27600
SH
SOLE
27600
0
0
VERISIGN INC
COM
92343E102
5974
52200
SH
SOLE
52200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5134
97000
SH
SOLE
97000
0
0
VISA INC
COM CL A
92826C839
182864
1603790
SH
SOLE
1603790
0
0
VISTEON CORP
COM NEW
92839U206
4968
39700
SH
SOLE
39700
0
0
VIVINT SOLAR INC
COM
92854Q106
171
42100
SH
SOLE
42100
0
0
WAL-MART STORES INC
COM
931142103
9866
99909
SH
SOLE
99909
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
1857
54203
SH
SOLE
54203
0
0
WASTE CONNECTIONS INC
COM
94106B101
12485
176000
SH
SOLE
176000
0
0
WASTE MGMT INC DEL
COM
94106L109
54321
629440
SH
SOLE
629440
0
0
WATERS CORP
COM
941848103
2879
14900
SH
SOLE
14900
0
0
WEC ENERGY GROUP INC
COM
92939U106
9805
147600
SH
SOLE
147600
0
0
WELBILT INC
COM
949090104
790
33600
SH
SOLE
33600
0
0
WELLS FARGO CO NEW
COM
949746101
368676
6076745
SH
SOLE
6076745
0
0
WELLTOWER INC
COM
95040Q104
96007
1505520
SH
SOLE
1505520
0
0
WESTAR ENERGY INC
COM
95709T100
480
9100
SH
SOLE
9100
0
0
WILLIAMS COS INC DEL
COM
969457100
546
17900
SH
SOLE
17900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5539
47800
SH
SOLE
47800
0
0
XCEL ENERGY INC
COM
98389B100
8515
177000
SH
SOLE
177000
0
0
XCERRA CORP
COM
98400J108
2054
209800
SH
SOLE
209800
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
3052
90226
SH
SOLE
90226
0
0
XILINX INC
COM
983919101
5326
79000
SH
SOLE
79000
0
0
XL GROUP LTD
COM
G98294104
2377
67600
SH
SOLE
67600
0
0
YUM BRANDS INC
COM
988498101
6190
75845
SH
SOLE
75845
0
0
YUM CHINA HLDGS INC
COM
98850P109
780
19500
SH
SOLE
19500
0
0
YY INC
ADS REPCOM CLA
98426T106
2759
24400
SH
SOLE
24400
0
0
ZOETIS INC
CL A
98978V103
6541
90800
SH
SOLE
90800
0
0