0001062993-17-000621.txt : 20170209
0001062993-17-000621.hdr.sgml : 20170209
20170209100841
ACCESSION NUMBER: 0001062993-17-000621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17585210
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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false
true
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0001053321
XXXXXXXX
12-31-2016
12-31-2016
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
02-09-2016
0
309
5371628
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM PAR $0.50
002535300
656
20500
SH
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0
ABBOTT LABS
COM
002824100
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104600
SH
SOLE
104600
0
0
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COM
00287Y109
601
9600
SH
SOLE
9600
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
254
39000
SH
SOLE
39000
0
0
ACUITY BRANDS INC
COM
00508Y102
1501
6500
SH
SOLE
6500
0
0
ADIENT PLC
ORD SHS
G0084W101
275
4700
SH
SOLE
4700
0
0
ADVANSIX INC
COM
00773T101
646
29200
SH
SOLE
29200
0
0
AEP INDS INC
COM
001031103
6931
59700
SH
SOLE
59700
0
0
AGRIUM INC
COM
008916108
7286
72400
SH
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0
0
ALCOA CORP
COM
013872106
219
7800
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SOLE
7800
0
0
ALERE INC
COM
01449J105
14205
364500
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SOLE
364500
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
516
11500
SH
SOLE
11500
0
0
ALLERGAN PLC
SHS
G0177J108
1008
4800
SH
SOLE
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0
ALLIANCE DATA SYSTEMS CORP
COM
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0
ALON USA ENERGY INC
COM
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ALTISOURCE RESIDENTIAL CORP
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43496
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COM
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ANGIES LIST INC
COM
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39145
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SOLE
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ANTHEM INC
COM
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APPLE INC
COM
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COM NEW
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ARES CAP CORP
COM
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ARMSTRONG FLOORING INC
COM
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14100
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ARMSTRONG WORLD INDS INC NEW
COM
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ASPEN INSURANCE HOLDINGS LTD
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AUTOHOME INC
SP ADR RP CL A
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19400
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0
AVALONBAY CMNTYS INC
COM
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53670
302965
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302965
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AVANGRID INC
COM
05351W103
409
10800
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AXIS CAPITAL HOLDINGS LTD
SHS
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1312
20100
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20100
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B/E AEROSPACE INC
COM
073302101
16330
271300
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BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
476
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BAKER HUGHES INC
COM
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BANK MONTREAL QUE
COM
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BANK N S HALIFAX
COM
064149107
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0
BARNES & NOBLE ED INC
COM
06777U101
140
12200
SH
SOLE
12200
0
0
BARRACUDA NETWORKS INC
COM
068323104
422
19694
SH
SOLE
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BATS GLOBAL MKTS INC
COM
05491G109
8857
264400
SH
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264400
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BELMOND LTD
CL A
G1154H107
565
42300
SH
SOLE
42300
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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67050
411400
SH
SOLE
411400
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0
BEST BUY INC
COM
086516101
2530
59300
SH
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0
BLUE NILE INC
COM
09578R103
991
24400
SH
SOLE
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BOB EVANS FARMS INC
COM
096761101
580
10900
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SOLE
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BOEING CO
COM
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COM NEW
111621306
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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SH
SOLE
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BUCKLE INC
COM
118440106
659
28900
SH
SOLE
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0
BURLINGTON STORES INC
COM
122017106
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SH
SOLE
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CABELAS INC
COM
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SOLE
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CABLE ONE INC
COM
12685J105
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SH
SOLE
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CALERES INC
COM
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CALIFORNIA RES CORP
COM NEW
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24000
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CARBONITE INC
COM
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CARDINAL FINL CORP
COM
14149F109
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SOLE
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CARE CAP PPTYS INC
COM
141624106
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SH
SOLE
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0
CARETRUST REIT INC
COM
14174T107
350
22871
SH
SOLE
22871
0
0
CARMAX INC
COM
143130102
1739
27000
SH
SOLE
27000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
308
20213
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SOLE
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0
0
CASCADE BANCORP
COM NEW
147154207
1338
164800
SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
177169
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SH
SOLE
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0
CDK GLOBAL INC
COM
12508E101
1600
26800
SH
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0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
300568
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0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
303
9800
SH
SOLE
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0
CENTURYLINK INC
COM
156700106
4354
183100
SH
SOLE
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0
0
CHATHAM LODGING TR
COM
16208T102
415
20200
SH
SOLE
20200
0
0
CHEMOURS CO
COM
163851108
530
24000
SH
SOLE
24000
0
0
CHEMTURA CORP
COM NEW
163893209
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599500
SH
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CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1851
82759
SH
SOLE
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CHICOS FAS INC
COM
168615102
761
52900
SH
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CHILDRENS PL INC
COM
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SH
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CIENA CORP
COM NEW
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SH
SOLE
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CIGNA CORPORATION
COM
125509109
8924
66900
SH
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CISCO SYS INC
COM
17275R102
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SH
SOLE
2654590
0
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CIVEO CORP CDA
COM
17878Y108
128
58000
SH
SOLE
58000
0
0
CLARCOR INC
COM
179895107
16766
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SH
SOLE
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COLONY CAP INC
CL A
19624R106
2782
137400
SH
SOLE
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COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
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SH
SOLE
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COMMERCIAL METALS CO
COM
201723103
937
43000
SH
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COMPUTER SCIENCES CORP
COM
205363104
974
16400
SH
SOLE
16400
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0
COOPER TIRE & RUBR CO
COM
216831107
855
22000
SH
SOLE
22000
0
0
CSRA INC
COM
12650T104
1595
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SH
SOLE
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0
0
CST BRANDS INC
COM
12646R105
27994
581400
SH
SOLE
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0
CSW INDUSTRIALS INC
COM
126402106
240
6500
SH
SOLE
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CSX CORP
COM
126408103
85635
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SH
SOLE
2383380
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CVR ENERGY INC
COM
12662P108
467
18400
SH
SOLE
18400
0
0
DATALINK CORP
COM
237934104
2598
230700
SH
SOLE
230700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2466
43800
SH
SOLE
43800
0
0
DEERE & CO
COM
244199105
2710
26300
SH
SOLE
26300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2133
38800
SH
SOLE
38800
0
0
DIGI INTL INC
COM
253798102
1328
96600
SH
SOLE
96600
0
0
DONALDSON INC
COM
257651109
1267
30100
SH
SOLE
30100
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
361
15700
SH
SOLE
15700
0
0
DOW CHEM CO
COM
260543103
4932
86200
SH
SOLE
86200
0
0
DRIVE SHACK INC
COM
262077100
267
70900
SH
SOLE
70900
0
0
EARTHLINK HLDGS CORP
COM
27033X101
797
141300
SH
SOLE
141300
0
0
EBAY INC
COM
278642103
517
17400
SH
SOLE
17400
0
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EBIX INC
COM NEW
278715206
890
15600
SH
SOLE
15600
0
0
EMCORE CORP
COM NEW
290846203
90
10300
SH
SOLE
10300
0
0
EMPIRE DIST ELEC CO
COM
291641108
14039
411813
SH
SOLE
411813
0
0
ENBRIDGE INC
COM
29250N105
225694
5356940
SH
SOLE
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0
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ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
29485
319100
SH
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319100
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7824
218500
SH
SOLE
218500
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
256
7600
SH
SOLE
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0
0
ENOVA INTL INC
COM
29357K103
157
12513
SH
SOLE
12513
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ENSIGN GROUP INC
COM
29358P101
669
30100
SH
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EQUITY COMWLTH
COM SH BEN INT
294628102
1539
50900
SH
SOLE
50900
0
0
EQUITY ONE
COM
294752100
7301
237900
SH
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EVERBANK FINL CORP
COM
29977G102
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173700
SH
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
2525
36700
SH
SOLE
36700
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
270
16700
SH
SOLE
16700
0
0
EXTERRAN CORP
COM
30227H106
236
9872
SH
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0
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FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
126
10700
SH
SOLE
10700
0
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FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5627
300900
SH
SOLE
300900
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FEDERAL MOGUL HOLDINGS CORP
COM
313549404
1369
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SH
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132800
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FERRO CORP
COM
315405100
322
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SH
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FIDELITY & GTY LIFE
COM
315785105
3413
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SH
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144000
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FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
234
17100
SH
SOLE
17100
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
567
19000
SH
SOLE
19000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
466
9800
SH
SOLE
9800
0
0
FORTIVE CORP
COM
34959J108
1089
20300
SH
SOLE
20300
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
400
19500
SH
SOLE
19500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
712
39500
SH
SOLE
39500
0
0
FTD COS INC
COM
30281V108
377
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SH
SOLE
15806
0
0
G & K SVCS INC
CL A
361268105
23061
239100
SH
SOLE
239100
0
0
GANNETT CO INC
COM
36473H104
286
29500
SH
SOLE
29500
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1089
40700
SH
SOLE
40700
0
0
GENESEE & WYO INC
CL A
371559105
1034
14900
SH
SOLE
14900
0
0
GENWORTH FINL INC
COM CL A
37247D106
7508
1970700
SH
SOLE
1970700
0
0
GRAINGER W W INC
COM
384802104
34054
146625
SH
SOLE
146625
0
0
GREAT PLAINS ENERGY INC
COM
391164100
422
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SH
SOLE
15444
0
0
GREENBRIER COS INC
COM
393657101
694
16700
SH
SOLE
16700
0
0
HALYARD HEALTH INC
COM
40650V100
832
22500
SH
SOLE
22500
0
0
HANESBRANDS INC
COM
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SH
SOLE
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0
0
HARMAN INTL INDS INC
COM
413086109
25722
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SH
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231400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1392
42100
SH
SOLE
42100
0
0
HEADWATERS INC
COM
42210P102
22546
958600
SH
SOLE
958600
0
0
HERC HLDGS INC
COM
42704L104
466
11600
SH
SOLE
11600
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1041
84400
SH
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84400
0
0
HERSHEY CO
COM
427866108
1045
10100
SH
SOLE
10100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
715
30900
SH
SOLE
30900
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
6057
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SH
SOLE
222700
0
0
HUMANA INC
COM
444859102
10834
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SH
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53100
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
383
6000
SH
SOLE
6000
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
329
19000
SH
SOLE
19000
0
0
INGEVITY CORP
COM
45688C107
861
15700
SH
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15700
0
0
INTELIQUENT INC
COM
45825N107
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SH
SOLE
137500
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
256
18200
SH
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18200
0
0
INTERSIL CORP
CL A
46069S109
21281
954300
SH
SOLE
954300
0
0
INTRALINKS HLDGS INC
COM
46118H104
3805
281400
SH
SOLE
281400
0
0
INVENSENSE INC
COM
46123D205
14677
1147500
SH
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1147500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14172
245425
SH
SOLE
245425
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
61413
1650000
SH
SOLE
1650000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
6805
275600
SH
SOLE
275600
0
0
JANUS CAP GROUP INC
COM
47102X105
2090
157500
SH
SOLE
157500
0
0
JOHNSON & JOHNSON
COM
478160104
31394
272490
SH
SOLE
272490
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1248
30300
SH
SOLE
30300
0
0
JOY GLOBAL INC
COM
481165108
17178
613500
SH
SOLE
613500
0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
565250
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
845
23100
SH
SOLE
23100
0
0
KLA-TENCOR CORP
COM
482480100
1424
18100
SH
SOLE
18100
0
0
KLX INC
COM
482539103
1150
25500
SH
SOLE
25500
0
0
KNOWLES CORP
COM
49926D109
496
29700
SH
SOLE
29700
0
0
LADDER CAP CORP
CL A
505743104
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6040463
SH
SOLE
6040463
0
0
LAMB WESTON HLDGS INC
COM
513272104
356
9400
SH
SOLE
9400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1185
16000
SH
SOLE
16000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
676
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SH
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0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
883
25573
SH
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25573
0
0
LIFELOCK INC
COM
53224V100
16127
674200
SH
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674200
0
0
LIMELIGHT NETWORKS INC
COM
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SH
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0
0
LINEAR TECHNOLOGY CORP
COM
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SH
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317300
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
363
62500
SH
SOLE
62500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1162
43200
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SOLE
43200
0
0
LSC COMMUNICATIONS INC
COM
50218P107
214
7200
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0
LUMENTUM HLDGS INC
COM
55024U109
402
10400
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0
LUMOS NETWORKS CORP
COM
550283105
189
12100
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12100
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1269
7400
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7400
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
646
33400
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0
0
MANITOWOC INC
COM
563571108
484
81000
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0
MARATHON PETE CORP
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56585A102
604
12000
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12000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
764
9000
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9000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
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1440
103800
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103800
0
0
MCKESSON CORP
COM
58155Q103
104220
742040
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0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
71989
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0
0
MENTOR GRAPHICS CORP
COM
587200106
20470
554900
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0
0
MERCK & CO INC
COM
58933Y105
30441
517090
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0
0
MEREDITH CORP
COM
589433101
917
15500
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15500
0
0
METLIFE INC
COM
59156R108
128570
2385778
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0
MICHAELS COS INC
COM
59408Q106
225
11000
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11000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2626
119800
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0
MICROSOFT CORP
COM
594918104
67094
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0
0
MONSANTO CO NEW
COM
61166W101
6797
64600
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64600
0
0
MSG NETWORK INC
CL A
553573106
957
44500
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SOLE
44500
0
0
MYLAN N V
SHS EURO
N59465109
576
15100
SH
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15100
0
0
NANTKWEST INC
COM
63016Q102
80
13900
SH
SOLE
13900
0
0
NAVIENT CORP
COM
63938C108
462
28100
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28100
0
0
NEUSTAR INC
CL A
64126X201
6293
188400
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0
NEW MEDIA INVT GROUP INC
COM
64704V106
192
11985
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11985
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0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
533
33900
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33900
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0
NEW YORK CMNTY BANCORP INC
COM
649445103
3480
218700
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218700
0
0
NEXTERA ENERGY INC
COM
65339F101
45412
380140
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0
NISOURCE INC
COM
65473P105
720
32500
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32500
0
0
NORDSON CORP
COM
655663102
1378
12300
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12300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1362
12600
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12600
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
535
42600
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0
NORTHSTAR RLTY FIN CORP
COM
66704R803
392
25900
SH
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25900
0
0
NOW INC
COM
67011P100
430
21000
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21000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13506
137800
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OFFICE DEPOT INC
COM
676220106
556
122900
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0
OIL STS INTL INC
COM
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983
25200
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0
OMNICOM GROUP INC
COM
681919106
1558
18300
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0
ONE GAS INC
COM
68235P108
940
14700
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14700
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0
ORBITAL ATK INC
COM
68557N103
1184
13500
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13500
0
0
ORIGIN AGRITECH LIMITED
SHS
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82
34700
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34700
0
0
OSHKOSH CORP
COM
688239201
743
11500
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11500
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0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
399
40900
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0
0
OWENS ILL INC
COM NEW
690768403
353
20300
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0
0
PARKWAY INC
COM
70156Q107
532
23906
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0
0
PAYPAL HLDGS INC
COM
70450Y103
632
16000
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0
0
PENN NATL GAMING INC
COM
707569109
368
26700
SH
SOLE
26700
0
0
PERRIGO CO PLC
SHS
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483
5800
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0
0
PHARMERICA CORP
COM
71714F104
340
13500
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13500
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0
PHILLIPS 66
COM
718546104
994
11500
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0
PINNACLE ENTMT INC NEW
COM
72348Y105
587
40500
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40500
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0
PINNACLE FOODS INC DEL
COM
72348P104
668
12500
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0
PJT PARTNERS INC
COM CL A
69343T107
428
13849
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0
POST HLDGS INC
COM
737446104
796
9900
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0
0
POTASH CORP SASK INC
COM
73755L107
533
29400
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29400
0
0
PRAXAIR INC
COM
74005P104
52976
452050
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0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1063
20400
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20400
0
0
PRICELINE GRP INC
COM NEW
741503403
64243
43820
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43820
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0
PRIVATEBANCORP INC
COM
742962103
31799
586800
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0
0
PROCTER AND GAMBLE CO
COM
742718109
36136
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QUORUM HEALTH CORP
COM
74909E106
240
33000
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RAYONIER ADVANCED MATLS INC
COM
75508B104
781
50500
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50500
0
0
REYNOLDS AMERICAN INC
COM
761713106
9790
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0
0
RITE AID CORP
COM
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13717
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0
0
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COM
778296103
2250
34300
SH
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34300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
144241
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2128700
0
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SCHOLASTIC CORP
COM
807066105
413
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0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
566
52400
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SOLE
52400
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1094
12900
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12900
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SEMGROUP CORP
CL A
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814
19500
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19500
0
0
SHORETEL INC
COM
825211105
181
25311
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25311
0
0
SIMON PPTY GROUP INC NEW
COM
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76898
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432811
0
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SIRIUS XM HLDGS INC
COM
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1367
307200
SH
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307200
0
0
SLM CORP
COM
78442P106
776
70400
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70400
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
1465
50527
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50527
0
0
SPDR S&P 500 ETF TR
TR UNIT
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31278
139935
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139935
0
0
SPECTRA ENERGY CORP
COM
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8526
207500
SH
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207500
0
0
SPRINT CORP
COM SER 1
85207U105
496
58900
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58900
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0
SPX CORP
COM
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550
23200
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23200
0
0
SPX FLOW INC
COM
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529
16500
SH
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16500
0
0
STERICYCLE INC
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32025
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0
0
STILLWATER MNG CO
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1540000
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CL B
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224
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0
0
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COM
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1854
43300
SH
SOLE
43300
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
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7448
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0
0
SUNCOR ENERGY INC NEW
COM
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93198
2847000
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0
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673
11700
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11700
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TAILORED BRANDS INC
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1840
72000
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72000
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0
TD AMERITRADE HLDG CORP
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2227500
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0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
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177300
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TEREX CORP NEW
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514
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16300
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230
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0
THOR INDS INC
COM
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1411
14100
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TIME INC NEW
COM
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971
54400
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54400
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TIME WARNER INC
COM NEW
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6178
64000
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64000
0
0
TIMKENSTEEL CORP
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689
44500
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44500
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TOPBUILD CORP
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837
23500
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23500
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TORO CO
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1701
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COM NEW
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TRANSCANADA CORP
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0
0
TRONC INC
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264
19000
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19000
0
0
UNITED PARCEL SERVICE INC
CL B
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54332
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0
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UNITED TECHNOLOGIES CORP
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UNIVAR INC
COM
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355
12500
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12500
0
0
UNIVERSAL AMERN CORP NEW
COM
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3315
333200
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SOLE
333200
0
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727
26434
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US BANCORP DEL
COM NEW
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VALSPAR CORP
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19624
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VASCULAR SOLUTIONS INC
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9240
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VECTRUS INC
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92242T101
262
11000
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1062
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VERIFONE SYS INC
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2136
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VERITIV CORP
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226
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730
26000
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26000
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0
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513
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36429
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670
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21500
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COM UNIT LTD PAR
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2084
54800
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291
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226
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472
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XEROX CORP
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4894
560600
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0
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61523
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298
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0
0