0001062993-15-004294.txt : 20150811 0001062993-15-004294.hdr.sgml : 20150811 20150811104501 ACCESSION NUMBER: 0001062993-15-004294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042835 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 06-30-2015 06-30-2015 OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE SUITE 400 TORONTO A6 M5J 2P1
13F HOLDINGS REPORT 028-12070 N
Jenny Tsouvalis SVP & Enterprise Head, Investment Reporting, Ops & Apps 416-947-7201 [signed] "Jenny Tsouvalis" Toronto A6 08-11-2015 0 417 2518031 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 1428 69600 SH SOLE 69600 0 0 AARONS INC COM PAR $0.50 002535300 1054 29100 SH SOLE 29100 0 0 ABBOTT LABS COM 002824100 1207 24600 SH SOLE 24600 0 0 ABBVIE INC COM 00287Y109 5798 86300 SH SOLE 86300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 523 24300 SH SOLE 24300 0 0 ADVENT SOFTWARE INC COM 007974108 20162 456061 SH SOLE 456061 0 0 AECOM COM 00766T100 4142 125200 SH SOLE 125200 0 0 AIRGAS INC COM 009363102 1333 12600 SH SOLE 12600 0 0 ALAMOS GOLD INC COM 011527108 5252 927400 SH SOLE 927400 0 0 ALARM COM HLDGS INC COM 011642105 463 30100 SH SOLE 30100 0 0 ALCOA INC COM 013817101 5643 506100 SH SOLE 506100 0 0 ALERE INC COM 01449J105 797 15100 SH SOLE 15100 0 0 ALKERMES PLC SHS G01767105 392 6100 SH SOLE 6100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 962 16000 SH SOLE 16000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4058 13900 SH SOLE 13900 0 0 ALTERA CORP COM 021441100 12882 251600 SH SOLE 251600 0 0 ALTRIA GROUP INC COM 02209S103 1443 29500 SH SOLE 29500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1450 21000 SH SOLE 21000 0 0 AMC NETWORKS INC CL A 00164V103 958 11700 SH SOLE 11700 0 0 AMERICAN EXPRESS CO COM 025816109 902 11600 SH SOLE 11600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 241 3700 SH SOLE 3700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 34690 561150 SH SOLE 561150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5998 56400 SH SOLE 56400 0 0 ANN INC COM 035623107 20992 434700 SH SOLE 434700 0 0 ANTERO RES CORP COM 03674X106 247 7200 SH SOLE 7200 0 0 APOLLO ED GROUP INC CL A 037604105 954 74100 SH SOLE 74100 0 0 APPLE INC COM 037833100 8052 64200 SH SOLE 64200 0 0 ARAMARK COM 03852U106 8569 276700 SH SOLE 276700 0 0 ARRIS GROUP INC NEW COM 04270V106 5881 192200 SH SOLE 192200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2870 172300 SH SOLE 172300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1184 24725 SH SOLE 24725 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 22952 801669 SH SOLE 801669 0 0 ASSURANT INC COM 04621X108 4925 73500 SH SOLE 73500 0 0 AUDIENCE INC COM 05070J102 805 164600 SH SOLE 164600 0 0 AURICO GOLD INC COM 05155C105 3017 1055200 SH SOLE 1055200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1372 17100 SH SOLE 17100 0 0 AUTONATION INC COM 05329W102 4144 65800 SH SOLE 65800 0 0 AUTOZONE INC COM 053332102 4001 6000 SH SOLE 6000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3815 28700 SH SOLE 28700 0 0 AVIS BUDGET GROUP COM 053774105 7524 170700 SH SOLE 170700 0 0 AXALTA COATING SYS LTD COM G0750C108 271 8200 SH SOLE 8200 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1911 35800 SH SOLE 35800 0 0 AXOVANT SCIENCES LTD COM G0750W104 691 33900 SH SOLE 33900 0 0 BAKER HUGHES INC COM 057224107 6417 104000 SH SOLE 104000 0 0 BANK AMER CORP COM 060505104 17011 999500 SH SOLE 999500 0 0 BANK HAWAII CORP COM 062540109 1207 18100 SH SOLE 18100 0 0 BARNES & NOBLE INC COM 067774109 851 32800 SH SOLE 32800 0 0 BAXTER INTL INC COM 071813109 47811 683700 SH SOLE 683700 0 0 BB&T CORP COM 054937107 435 10800 SH SOLE 10800 0 0 BED BATH & BEYOND INC COM 075896100 986 14300 SH SOLE 14300 0 0 BELMOND LTD CL A G1154H107 292 23400 SH SOLE 23400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15925 117000 SH SOLE 117000 0 0 BIOGEN INC COM 09062X103 5898 14600 SH SOLE 14600 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9413 228200 SH SOLE 228200 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1167 37800 SH SOLE 37800 0 0 BOEING CO COM 097023105 18006 129800 SH SOLE 129800 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 965 79100 SH SOLE 79100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9397 372300 SH SOLE 372300 0 0 BRINKER INTL INC COM 109641100 14511 251700 SH SOLE 251700 0 0 BROADCOM CORP CL A 111320107 12255 238000 SH SOLE 238000 0 0 BWX TECHNOLOGIES INC COM 05605H100 2345 71500 SH SOLE 71500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2383 38200 SH SOLE 38200 0 0 CAESARS ACQUISITION CO CL A 12768T103 1336 194256 SH SOLE 194256 0 0 CAESARS ENTMT CORP COM 127686103 278 45500 SH SOLE 45500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 644 12300 SH SOLE 12300 0 0 CAPITAL ONE FINL CORP COM 14040H105 16710 189950 SH SOLE 189950 0 0 CARBONITE INC COM 141337105 138 11700 SH SOLE 11700 0 0 CARMAX INC COM 143130102 9971 150600 SH SOLE 150600 0 0 CASEYS GEN STORES INC COM 147528103 661 6900 SH SOLE 6900 0 0 CASH AMER INTL INC COM 14754D100 584 22300 SH SOLE 22300 0 0 CATAMARAN CORP COM 148887102 22300 365100 SH SOLE 365100 0 0 CBOE HLDGS INC COM 12503M108 526 9200 SH SOLE 9200 0 0 CBRE GROUP INC CL A 12504L109 1510 40800 SH SOLE 40800 0 0 CDK GLOBAL INC COM 12508E101 599 11100 SH SOLE 11100 0 0 CDW CORP COM 12514G108 1131 33000 SH SOLE 33000 0 0 CELGENE CORP COM 151020104 856 7400 SH SOLE 7400 0 0 CENTENE CORP DEL COM 15135B101 6143 76400 SH SOLE 76400 0 0 CERNER CORP COM 156782104 1153 16700 SH SOLE 16700 0 0 CHARLES RIV LABS INTL INC COM 159864107 3749 53300 SH SOLE 53300 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18427 107600 SH SOLE 107600 0 0 CHEMTURA CORP COM NEW 163893209 617 21800 SH SOLE 21800 0 0 CHEVRON CORP NEW COM 166764100 4071 42200 SH SOLE 42200 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 3127 147900 SH SOLE 147900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 544 900 SH SOLE 900 0 0 CIGNA CORPORATION COM 125509109 1669 10300 SH SOLE 10300 0 0 CITIGROUP INC COM NEW 172967424 2287 41400 SH SOLE 41400 0 0 CITY NATL CORP COM 178566105 20519 227000 SH SOLE 227000 0 0 CLECO CORP NEW COM 12561W105 4954 92000 SH SOLE 92000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 391 31100 SH SOLE 31100 0 0 COCA COLA CO COM 191216100 16375 417400 SH SOLE 417400 0 0 COLFAX CORP COM 194014106 1731 37500 SH SOLE 37500 0 0 COLGATE PALMOLIVE CO COM 194162103 778 11900 SH SOLE 11900 0 0 COMMERCIAL METALS CO COM 201723103 463 28800 SH SOLE 28800 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 326 13200 SH SOLE 13200 0 0 COMPUTER SCIENCES CORP COM 205363104 25186 383700 SH SOLE 383700 0 0 COPART INC COM 217204106 11147 314186 SH SOLE 314186 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4438 134157 SH SOLE 134157 0 0 COSTAR GROUP INC COM 22160N109 282 1400 SH SOLE 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1540 11400 SH SOLE 11400 0 0 COTY INC COM CL A 222070203 6279 196400 SH SOLE 196400 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1254 303700 SH SOLE 303700 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1673 149400 SH SOLE 149400 0 0 CROWN HOLDINGS INC COM 228368106 4048 76500 SH SOLE 76500 0 0 CVR ENERGY INC COM 12662P108 836 22200 SH SOLE 22200 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 10210 162600 SH SOLE 162600 0 0 DEERE & CO COM 244199105 2931 30200 SH SOLE 30200 0 0 DEMAND MEDIA INC COM NEW 24802N208 87 13736 SH SOLE 13736 0 0 DEVRY ED GROUP INC COM 251893103 273 9100 SH SOLE 9100 0 0 DICKS SPORTING GOODS INC COM 253393102 709 13700 SH SOLE 13700 0 0 DIEBOLD INC COM 253651103 480 13700 SH SOLE 13700 0 0 DIRECTV COM 25490A309 7664 82600 SH SOLE 82600 0 0 DISH NETWORK CORP CL A 25470M109 880 13000 SH SOLE 13000 0 0 DOLLAR TREE INC COM 256746108 4550 57600 SH SOLE 57600 0 0 DONNELLEY R R & SONS CO COM 257867101 507 29095 SH SOLE 29095 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 3300 SH SOLE 3300 0 0 DRESSER-RAND GROUP INC COM 261608103 27368 321300 SH SOLE 321300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1360 45400 SH SOLE 45400 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1292 514609 SH SOLE 514609 0 0 EAST WEST BANCORP INC COM 27579R104 991 22100 SH SOLE 22100 0 0 EBAY INC COM 278642103 1952 32400 SH SOLE 32400 0 0 EBIX INC COM NEW 278715206 822 25209 SH SOLE 25209 0 0 ECHOSTAR CORP CL A 278768106 3656 75100 SH SOLE 75100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1802 13700 SH SOLE 13700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5583 39200 SH SOLE 39200 0 0 ELECTRONIC ARTS INC COM 285512109 11757 176800 SH SOLE 176800 0 0 EMCORE CORP COM NEW 290846203 106 17684 SH SOLE 17684 0 0 ENDO INTL PLC SHS G30401106 4532 56900 SH SOLE 56900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4619 70300 SH SOLE 70300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2240 34900 SH SOLE 34900 0 0 ENOVA INTL INC COM 29357K103 409 21900 SH SOLE 21900 0 0 ENSIGN GROUP INC COM 29358P101 511 10000 SH SOLE 10000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 865 33700 SH SOLE 33700 0 0 ERIE INDTY CO CL A 29530P102 1797 21900 SH SOLE 21900 0 0 EVOLENT HEALTH INC CL A 30050B101 521 26700 SH SOLE 26700 0 0 EXCEL TR INC COM 30068C109 4624 293200 SH SOLE 293200 0 0 EXPEDIA INC DEL COM NEW 30212P303 383 3500 SH SOLE 3500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33895 381100 SH SOLE 381100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 639 9800 SH SOLE 9800 0 0 EXXON MOBIL CORP COM 30231G102 17214 206900 SH SOLE 206900 0 0 FAMILY DLR STORES INC COM 307000109 21369 271143 SH SOLE 271143 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 397 3100 SH SOLE 3100 0 0 FERRO CORP COM 315405100 646 38500 SH SOLE 38500 0 0 FIFTH THIRD BANCORP COM 316773100 52483 2520820 SH SOLE 2520820 0 0 FIRST AMERN FINL CORP COM 31847R102 1388 37300 SH SOLE 37300 0 0 FISERV INC COM 337738108 1077 13000 SH SOLE 13000 0 0 FITBIT INC CL A 33812L102 1315 34400 SH SOLE 34400 0 0 FLOWERS FOODS INC COM 343498101 744 35200 SH SOLE 35200 0 0 FMC TECHNOLOGIES INC COM 30249U101 2651 63900 SH SOLE 63900 0 0 FOGO DE CHAO INC COM 344177100 459 19800 SH SOLE 19800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1058 23100 SH SOLE 23100 0 0 FOSSIL GROUP INC COM 34988V106 271 3900 SH SOLE 3900 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 21068 527100 SH SOLE 527100 0 0 FTD COS INC COM 30281V108 344 12192 SH SOLE 12192 0 0 GALAPAGOS NV SPON ADR 36315X101 793 15400 SH SOLE 15400 0 0 GAMESTOP CORP NEW CL A 36467W109 1001 23300 SH SOLE 23300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1870 51000 SH SOLE 51000 0 0 GARTNER INC COM 366651107 3165 36900 SH SOLE 36900 0 0 GENUINE PARTS CO COM 372460105 788 8800 SH SOLE 8800 0 0 GENWORTH FINL INC COM CL A 37247D106 1223 161500 SH SOLE 161500 0 0 GLAUKOS CORP COM 377322102 469 16200 SH SOLE 16200 0 0 GOOGLE INC CL A 38259P508 48388 89600 SH SOLE 89600 0 0 GOPRO INC CL A 38268T103 9484 179900 SH SOLE 179900 0 0 GRAFTECH INTL LTD COM 384313102 6275 1265100 SH SOLE 1265100 0 0 GRAHAM HLDGS CO COM 384637104 1613 1500 SH SOLE 1500 0 0 HALLIBURTON CO COM 406216101 1413 32800 SH SOLE 32800 0 0 HANESBRANDS INC COM 410345102 1426 42800 SH SOLE 42800 0 0 HARLEY DAVIDSON INC COM 412822108 428 7600 SH SOLE 7600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17029 572777 SH SOLE 572777 0 0 HCC INS HLDGS INC COM 404132102 22991 299200 SH SOLE 299200 0 0 HD SUPPLY HLDGS INC COM 40416M105 7282 207000 SH SOLE 207000 0 0 HEALTH NET INC COM 42222G108 410 6400 SH SOLE 6400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 444 24500 SH SOLE 24500 0 0 HILL INTERNATIONAL INC COM 431466101 146 27800 SH SOLE 27800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 7009 254400 SH SOLE 254400 0 0 HOME DEPOT INC COM 437076102 6746 60700 SH SOLE 60700 0 0 HOME PROPERTIES INC COM 437306103 3178 43500 SH SOLE 43500 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 792 25600 SH SOLE 25600 0 0 HORMEL FOODS CORP COM 440452100 1601 28400 SH SOLE 28400 0 0 HOSPIRA INC COM 441060100 21858 246400 SH SOLE 246400 0 0 HUDSON CITY BANCORP COM 443683107 12732 1288700 SH SOLE 1288700 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 1283 45484 SH SOLE 45484 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13398 119000 SH SOLE 119000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 464 6700 SH SOLE 6700 0 0 IDEXX LABS INC COM 45168D104 10115 157700 SH SOLE 157700 0 0 IGATE CORP COM 45169U105 24594 515700 SH SOLE 515700 0 0 ILLINOIS TOOL WKS INC COM 452308109 505 5500 SH SOLE 5500 0 0 ILLUMINA INC COM 452327109 1004 4600 SH SOLE 4600 0 0 INFORMATICA CORP COM 45666Q102 5492 113300 SH SOLE 113300 0 0 INGRAM MICRO INC CL A 457153104 7772 310500 SH SOLE 310500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 962 14278 SH SOLE 14278 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 2637 119100 SH SOLE 119100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2743 66000 SH SOLE 66000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1659 86100 SH SOLE 86100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 581 1200 SH SOLE 1200 0 0 IRON MTN INC NEW COM 46284V101 4182 134900 SH SOLE 134900 0 0 ISHARES TR MSCI EAFE ETF 464287465 13677 215425 SH SOLE 215425 0 0 JABIL CIRCUIT INC COM 466313103 583 27400 SH SOLE 27400 0 0 JAKKS PAC INC COM 47012E106 287 29000 SH SOLE 29000 0 0 JARDEN CORP COM 471109108 3152 60900 SH SOLE 60900 0 0 JONES LANG LASALLE INC COM 48020Q107 342 2000 SH SOLE 2000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 213 14600 SH SOLE 14600 0 0 KLX INC COM 482539103 1046 23700 SH SOLE 23700 0 0 KNOWLES CORP COM 49926D109 608 33600 SH SOLE 33600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3159 37100 SH SOLE 37100 0 0 KROGER CO COM 501044101 6323 87200 SH SOLE 87200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 8420 111800 SH SOLE 111800 0 0 LADDER CAP CORP CL A 505743104 95484 5503429 SH SOLE 5503429 0 0 LAZARD LTD SHS A G54050102 366 6500 SH SOLE 6500 0 0 LEAR CORP COM NEW 521865204 2885 25700 SH SOLE 25700 0 0 LENNOX INTL INC COM 526107107 775 7200 SH SOLE 7200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1676 33100 SH SOLE 33100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 422 13100 SH SOLE 13100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 66 16800 SH SOLE 16800 0 0 LINKEDIN CORP COM CL A 53578A108 2645 12800 SH SOLE 12800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 823 22200 SH SOLE 22200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 855 31100 SH SOLE 31100 0 0 LOCKHEED MARTIN CORP COM 539830109 15839 85200 SH SOLE 85200 0 0 LPL FINL HLDGS INC COM 50212V100 1376 29600 SH SOLE 29600 0 0 LRR ENERGY LP COM 50214A104 3663 488430 SH SOLE 488430 0 0 LUMENIS LTD SHS CL B M6778Q121 259 18900 SH SOLE 18900 0 0 LUMOS NETWORKS CORP COM 550283105 217 14700 SH SOLE 14700 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1453 17400 SH SOLE 17400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4238 36000 SH SOLE 36000 0 0 MARATHON PETE CORP COM 56585A102 6466 123600 SH SOLE 123600 0 0 MARRIOTT INTL INC NEW CL A 571903202 4731 63600 SH SOLE 63600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2193 23900 SH SOLE 23900 0 0 MARSH & MCLENNAN COS INC COM 571748102 4774 84200 SH SOLE 84200 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 497 79700 SH SOLE 79700 0 0 MASCO CORP COM 574599106 2496 93600 SH SOLE 93600 0 0 MATSON INC COM 57686G105 515 12260 SH SOLE 12260 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 581 16800 SH SOLE 16800 0 0 MCDERMOTT INTL INC COM 580037109 299 56000 SH SOLE 56000 0 0 MCDONALDS CORP COM 580135101 24252 255100 SH SOLE 255100 0 0 MCGRAW HILL FINL INC COM 580645109 4269 42500 SH SOLE 42500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1047 11600 SH SOLE 11600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2811 326917 SH SOLE 326917 0 0 MEADWESTVACO CORP COM 583334107 20032 424500 SH SOLE 424500 0 0 MEDTRONIC PLC SHS G5960L103 25301 341450 SH SOLE 341450 0 0 MENS WEARHOUSE INC COM 587118100 762 11900 SH SOLE 11900 0 0 MERCURY GENL CORP NEW COM 589400100 228 4100 SH SOLE 4100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4678 13700 SH SOLE 13700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2555 140000 SH SOLE 140000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1073 25500 SH SOLE 25500 0 0 MICREL INC COM 594793101 4547 327100 SH SOLE 327100 0 0 MICRON TECHNOLOGY INC COM 595112103 1272 67500 SH SOLE 67500 0 0 MICROSOFT CORP COM 594918104 83886 1900019 SH SOLE 1900019 0 0 MIDDLEBY CORP COM 596278101 943 8400 SH SOLE 8400 0 0 MOMO INC ADR 60879B107 251 15600 SH SOLE 15600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1541 11500 SH SOLE 11500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 19323 489180 SH SOLE 489180 0 0 MURPHY USA INC COM 626755102 4143 74224 SH SOLE 74224 0 0 MYLAN N V SHS EURO N59465109 2131 31400 SH SOLE 31400 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1270 75600 SH SOLE 75600 0 0 NCR CORP NEW COM 62886E108 343 11400 SH SOLE 11400 0 0 NETAPP INC COM 64110D104 707 22400 SH SOLE 22400 0 0 NETFLIX INC COM 64110L106 1905 2900 SH SOLE 2900 0 0 NETSUITE INC COM 64118Q107 4688 51100 SH SOLE 51100 0 0 NEXTERA ENERGY INC COM 65339F101 392 4000 SH SOLE 4000 0 0 NIKE INC CL B 654106103 2096 19400 SH SOLE 19400 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 828 224995 SH SOLE 224995 0 0 NISOURCE INC COM 65473P105 1650 36200 SH SOLE 36200 0 0 NOBLE CORP PLC SHS USD G65431101 54129 3517150 SH SOLE 3517150 0 0 NOBLE ENERGY INC COM 655044105 32324 757350 SH SOLE 757350 0 0 NORTHROP GRUMMAN CORP COM 666807102 1793 11300 SH SOLE 11300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1351 24100 SH SOLE 24100 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 518 98100 SH SOLE 98100 0 0 NUCOR CORP COM 670346105 5478 124300 SH SOLE 124300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5116 52100 SH SOLE 52100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3570 15800 SH SOLE 15800 0 0 OFFICE DEPOT INC COM 676220106 5402 623800 SH SOLE 623800 0 0 OM GROUP INC COM 670872100 2345 69800 SH SOLE 69800 0 0 OMNICARE INC COM 681904108 20311 215500 SH SOLE 215500 0 0 OMNICOM GROUP INC COM 681919106 6504 93600 SH SOLE 93600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3104 118500 SH SOLE 118500 0 0 ONE GAS INC COM 68235P108 897 21087 SH SOLE 21087 0 0 ONEOK INC NEW COM 682680103 7525 190600 SH SOLE 190600 0 0 OPKO HEALTH INC COM 68375N103 523 32500 SH SOLE 32500 0 0 ORACLE CORP COM 68389X105 689 17100 SH SOLE 17100 0 0 ORBITAL ATK INC COM 68557N103 616 8400 SH SOLE 8400 0 0 ORBITZ WORLDWIDE INC COM 68557K109 21065 1844600 SH SOLE 1844600 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 24 11800 SH SOLE 11800 0 0 OWENS ILL INC COM NEW 690768403 1833 79900 SH SOLE 79900 0 0 PACKAGING CORP AMER COM 695156109 412 6600 SH SOLE 6600 0 0 PACWEST BANCORP DEL COM 695263103 407 8700 SH SOLE 8700 0 0 PALL CORP COM 696429307 22189 178300 SH SOLE 178300 0 0 PALO ALTO NETWORKS INC COM 697435105 24318 139200 SH SOLE 139200 0 0 PANERA BREAD CO CL A 69840W108 2691 15400 SH SOLE 15400 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 46 41800 SH SOLE 41800 0 0 PARKER HANNIFIN CORP COM 701094104 1966 16900 SH SOLE 16900 0 0 PARTNERRE LTD COM G6852T105 11501 89500 SH SOLE 89500 0 0 PBF ENERGY INC CL A 69318G106 2708 95300 SH SOLE 95300 0 0 PENN NATL GAMING INC COM 707569109 846 46100 SH SOLE 46100 0 0 PENTAIR PLC SHS G7S00T104 1162 16900 SH SOLE 16900 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 582 47400 SH SOLE 47400 0 0 PEPCO HOLDINGS INC COM 713291102 23602 876100 SH SOLE 876100 0 0 PERRIGO CO PLC SHS G97822103 850 4600 SH SOLE 4600 0 0 PETROQUEST ENERGY INC COM 716748108 24 12000 SH SOLE 12000 0 0 PHARMERICA CORP COM 71714F104 856 25700 SH SOLE 25700 0 0 PHILLIPS 66 COM 718546104 483 6000 SH SOLE 6000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1220 53100 SH SOLE 53100 0 0 PINNACLE FOODS INC DEL COM 72348P104 1881 41300 SH SOLE 41300 0 0 POLYPORE INTL INC COM 73179V103 22251 371600 SH SOLE 371600 0 0 POST HLDGS INC COM 737446104 464 8600 SH SOLE 8600 0 0 PRESS GANEY HLDGS INC COM 74113L102 1069 37300 SH SOLE 37300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1036 22400 SH SOLE 22400 0 0 PRIMERO MNG CORP COM 74164W106 207 53000 SH SOLE 53000 0 0 PROGRESSIVE CORP OHIO COM 743315103 10831 389200 SH SOLE 389200 0 0 PROTHENA CORP PLC SHS G72800108 679 12900 SH SOLE 12900 0 0 PUBLIC STORAGE COM 74460D109 885 4800 SH SOLE 4800 0 0 PVH CORP COM 693656100 1210 10500 SH SOLE 10500 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4969 283450 SH SOLE 283450 0 0 QEP RES INC COM 74733V100 38625 2086731 SH SOLE 2086731 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 433 6400 SH SOLE 6400 0 0 QUALCOMM INC COM 747525103 40021 639000 SH SOLE 639000 0 0 QUALITY DISTR INC FLA COM 74756M102 1002 64800 SH SOLE 64800 0 0 RALLY SOFTWARE DEV CORP COM 751198102 8118 417400 SH SOLE 417400 0 0 REALD INC COM 75604L105 618 50100 SH SOLE 50100 0 0 REALOGY HLDGS CORP COM 75605Y106 7457 159600 SH SOLE 159600 0 0 REGENCY CTRS CORP COM 758849103 295 5000 SH SOLE 5000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 427 4500 SH SOLE 4500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 230 3800 SH SOLE 3800 0 0 RESMED INC COM 761152107 299 5300 SH SOLE 5300 0 0 ROBERT HALF INTL INC COM 770323103 877 15800 SH SOLE 15800 0 0 ROSETTA RESOURCES INC COM 777779307 16767 724600 SH SOLE 724600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 238 3900 SH SOLE 3900 0 0 RTI INTL METALS INC COM 74973W107 8683 275482 SH SOLE 275482 0 0 RYLAND GROUP INC COM 783764103 10030 216300 SH SOLE 216300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2103 66600 SH SOLE 66600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 734 28700 SH SOLE 28700 0 0 SCHEIN HENRY INC COM 806407102 298 2100 SH SOLE 2100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 972 18400 SH SOLE 18400 0 0 SEMGROUP CORP CL A 81663A105 1057 13300 SH SOLE 13300 0 0 SERES THERAPEUTICS INC COM 81750R102 411 9900 SH SOLE 9900 0 0 SERVICE CORP INTL COM 817565104 265 9000 SH SOLE 9000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 937 25900 SH SOLE 25900 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 178 41600 SH SOLE 41600 0 0 SHERWIN WILLIAMS CO COM 824348106 24174 87900 SH SOLE 87900 0 0 SIGMA ALDRICH CORP COM 826552101 26546 190500 SH SOLE 190500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2899 19800 SH SOLE 19800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16402 94800 SH SOLE 94800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 562 5400 SH SOLE 5400 0 0 SMITH A O COM 831865209 252 3500 SH SOLE 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28960 140685 SH SOLE 140685 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5968 108300 SH SOLE 108300 0 0 SQUARE 1 FINL INC CL A 85223W101 4428 161900 SH SOLE 161900 0 0 STANDARD PAC CORP NEW COM 85375C101 19718 2213000 SH SOLE 2213000 0 0 STAPLES INC COM 855030102 412 26900 SH SOLE 26900 0 0 STARBUCKS CORP COM 855244109 745 13900 SH SOLE 13900 0 0 STARZ COM SER A 85571Q102 5192 116100 SH SOLE 116100 0 0 STEEL DYNAMICS INC COM 858119100 1083 52300 SH SOLE 52300 0 0 STERLING BANCORP DEL COM 85917A100 253 17200 SH SOLE 17200 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 226 6900 SH SOLE 6900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19970 1414289 SH SOLE 1414289 0 0 SVB FINL GROUP COM 78486Q101 950 6600 SH SOLE 6600 0 0 SYNCHRONY FINL COM 87165B103 1182 35900 SH SOLE 35900 0 0 SYNOPSYS INC COM 871607107 339 6700 SH SOLE 6700 0 0 T MOBILE US INC COM 872590104 717 18500 SH SOLE 18500 0 0 TALEN ENERGY CORP COM 87422J105 939 54700 SH SOLE 54700 0 0 TARGA RES CORP COM 87612G101 16300 182700 SH SOLE 182700 0 0 TAUBMAN CTRS INC COM 876664103 3301 47500 SH SOLE 47500 0 0 TECH DATA CORP COM 878237106 8317 144500 SH SOLE 144500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 781 13500 SH SOLE 13500 0 0 TERADATA CORP DEL COM 88076W103 31379 848089 SH SOLE 848089 0 0 TESORO CORP COM 881609101 3250 38500 SH SOLE 38500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 417 7300 SH SOLE 7300 0 0 TEXAS INSTRS INC COM 882508104 531 10300 SH SOLE 10300 0 0 THOR INDS INC COM 885160101 794 14100 SH SOLE 14100 0 0 TIFFANY & CO NEW COM 886547108 1010 11000 SH SOLE 11000 0 0 TIME INC NEW COM 887228104 658 28600 SH SOLE 28600 0 0 TIME WARNER CABLE INC COM 88732J207 8160 45800 SH SOLE 45800 0 0 TORNIER N V SHS N87237108 9336 373608 SH SOLE 373608 0 0 TORO CO COM 891092108 1084 16000 SH SOLE 16000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 96 24000 SH SOLE 24000 0 0 TRANSUNION COM 89400J107 1001 39900 SH SOLE 39900 0 0 TRIMAS CORP COM NEW 896215209 577 19489 SH SOLE 19489 0 0 TRIPADVISOR INC COM 896945201 410 4700 SH SOLE 4700 0 0 TWITTER INC COM 90184L102 2452 67700 SH SOLE 67700 0 0 TYSON FOODS INC CL A 902494103 9865 231400 SH SOLE 231400 0 0 U S G CORP COM NEW 903293405 592 21300 SH SOLE 21300 0 0 UGI CORP NEW COM 902681105 1602 46500 SH SOLE 46500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4108 26600 SH SOLE 26600 0 0 ULTRA PETROLEUM CORP COM 903914109 48272 3855594 SH SOLE 3855594 0 0 UNDER ARMOUR INC CL A 904311107 6467 77500 SH SOLE 77500 0 0 UNITED CONTL HLDGS INC COM 910047109 5465 103100 SH SOLE 103100 0 0 UNIVAR INC COM 91336L107 1046 40200 SH SOLE 40200 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 630 28703 SH SOLE 28703 0 0 UNUM GROUP COM 91529Y106 712 19900 SH SOLE 19900 0 0 URBAN OUTFITTERS INC COM 917047102 445 12700 SH SOLE 12700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9832 44300 SH SOLE 44300 0 0 VALSPAR CORP COM 920355104 1825 22300 SH SOLE 22300 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 609 40800 SH SOLE 40800 0 0 VERISIGN INC COM 92343E102 3024 49000 SH SOLE 49000 0 0 VERISK ANALYTICS INC COM 92345Y106 3347 46000 SH SOLE 46000 0 0 VISTA OUTDOOR INC COM 928377100 1037 23100 SH SOLE 23100 0 0 VISTEON CORP COM NEW 92839U206 6750 64300 SH SOLE 64300 0 0 WABCO HLDGS INC COM 92927K102 1992 16100 SH SOLE 16100 0 0 WAL-MART STORES INC COM 931142103 823 11600 SH SOLE 11600 0 0 WEC ENERGY GROUP INC COM 92939U106 20023 445254 SH SOLE 445254 0 0 WENDYS CO COM 95058W100 11220 994700 SH SOLE 994700 0 0 WESTERN UN CO COM 959802109 31196 1534500 SH SOLE 1534500 0 0 WESTROCK CO COM 96145D105 9090 151000 SH SOLE 151000 0 0 WHIRLPOOL CORP COM 963320106 433 2500 SH SOLE 2500 0 0 WHITEWAVE FOODS CO COM 966244105 1921 39300 SH SOLE 39300 0 0 WILLIAMS COS INC DEL COM 969457100 6531 113800 SH SOLE 113800 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12989 268200 SH SOLE 268200 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1980 310333 SH SOLE 310333 0 0 WINGSTOP INC COM 974155103 471 16600 SH SOLE 16600 0 0 WINNEBAGO INDS INC COM 974637100 545 23100 SH SOLE 23100 0 0 WORLD FUEL SVCS CORP COM 981475106 14161 295338 SH SOLE 295338 0 0 WPX ENERGY INC COM 98212B103 1315 107100 SH SOLE 107100 0 0 WRIGHT MED GROUP INC COM 98235T107 3506 133500 SH SOLE 133500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11345 138500 SH SOLE 138500 0 0 XILINX INC COM 983919101 49601 1123200 SH SOLE 1123200 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 140 37100 SH SOLE 37100 0 0 XYLEM INC COM 98419M100 1079 29100 SH SOLE 29100 0 0 YUM BRANDS INC COM 988498101 513 5700 SH SOLE 5700 0 0 ZOETIS INC CL A 98978V103 4721 97900 SH SOLE 97900 0 0