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
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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
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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
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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