0001062993-17-003561.txt : 20170808
0001062993-17-003561.hdr.sgml : 20170808
20170808141334
ACCESSION NUMBER: 0001062993-17-003561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014225
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
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0001053321
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06-30-2017
06-30-2017
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
08-08-2017
0
450
7917468
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form13fInfoTable.xml
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35086T109
490
19500
SH
SOLE
19500
0
0
FTD COS INC
COM
30281V108
258
12900
SH
SOLE
12900
0
0
GANNETT CO INC
COM
36473H104
276
31700
SH
SOLE
31700
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
357
11700
SH
SOLE
11700
0
0
GENERAL DYNAMICS CORP
COM
369550108
2218
11195
SH
SOLE
11195
0
0
GENERAL MLS INC
COM
370334104
3784
68300
SH
SOLE
68300
0
0
GENWORTH FINL INC
COM CL A
37247D106
10896
2890200
SH
SOLE
2890200
0
0
GILEAD SCIENCES INC
COM
375558103
1649
23300
SH
SOLE
23300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
452
15444
SH
SOLE
15444
0
0
GUESS INC
COM
401617105
786
61500
SH
SOLE
61500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3734
96200
SH
SOLE
96200
0
0
HALYARD HEALTH INC
COM
40650V100
475
12100
SH
SOLE
12100
0
0
HANESBRANDS INC
COM
410345102
131398
5673506
SH
SOLE
5673506
0
0
HARLEY DAVIDSON INC
COM
412822108
2269
42000
SH
SOLE
42000
0
0
HARRIS CORP DEL
COM
413875105
2368
21713
SH
SOLE
21713
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1700
52500
SH
SOLE
52500
0
0
HCA HEALTHCARE INC
COM
40412C101
2337
26800
SH
SOLE
26800
0
0
HCP INC
COM
40414L109
1560
48800
SH
SOLE
48800
0
0
HERSHEY CO
COM
427866108
2373
22100
SH
SOLE
22100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2193
132200
SH
SOLE
132200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1688
46800
SH
SOLE
46800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2134
34500
SH
SOLE
34500
0
0
HOLOGIC INC
COM
436440101
2278
50200
SH
SOLE
50200
0
0
HOME DEPOT INC
COM
437076102
1631
10631
SH
SOLE
10631
0
0
HONEYWELL INTL INC
COM
438516106
1627
12209
SH
SOLE
12209
0
0
HORMEL FOODS CORP
COM
440452100
2200
64500
SH
SOLE
64500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1487
81400
SH
SOLE
81400
0
0
HP INC
COM
40434L105
2695
154200
SH
SOLE
154200
0
0
HUMANA INC
COM
444859102
1564
6500
SH
SOLE
6500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1329
98300
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SOLE
98300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2159
11600
SH
SOLE
11600
0
0
HUNTSMAN CORP
COM
447011107
1607
62200
SH
SOLE
62200
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
267
3800
SH
SOLE
3800
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
162
13200
SH
SOLE
13200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2221
15501
SH
SOLE
15501
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2308
79300
SH
SOLE
79300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2321
25400
SH
SOLE
25400
0
0
INTEL CORP
COM
458140100
1407
41700
SH
SOLE
41700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1781
11576
SH
SOLE
11576
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1542
62700
SH
SOLE
62700
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
1921
80900
SH
SOLE
80900
0
0
INTUIT
COM
461202103
1259
9479
SH
SOLE
9479
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2338
2500
SH
SOLE
2500
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
86342
755000
SH
SOLE
755000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15998
245425
SH
SOLE
245425
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
64622
1650000
SH
SOLE
1650000
0
0
JOHNSON & JOHNSON
COM
478160104
75274
569007
SH
SOLE
569007
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
737
17000
SH
SOLE
17000
0
0
JONES LANG LASALLE INC
COM
48020Q107
2325
18600
SH
SOLE
18600
0
0
JPMORGAN CHASE & CO
COM
46625H100
129253
1414150
SH
SOLE
1414150
0
0
JUNIPER NETWORKS INC
COM
48203R104
2189
78500
SH
SOLE
78500
0
0
KCG HLDGS INC
CL A
48244B100
18979
951818
SH
SOLE
951818
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
498
12800
SH
SOLE
12800
0
0
KIMBERLY CLARK CORP
COM
494368103
94118
728978
SH
SOLE
728978
0
0
KLA-TENCOR CORP
COM
482480100
3697
40400
SH
SOLE
40400
0
0
KLX INC
COM
482539103
365
7300
SH
SOLE
7300
0
0
LA Z BOY INC
COM
505336107
819
25200
SH
SOLE
25200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1649
10700
SH
SOLE
10700
0
0
LADDER CAP CORP
CL A
505743104
70557
5261553
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SOLE
5261553
0
0
LAM RESEARCH CORP
COM
512807108
2022
14300
SH
SOLE
14300
0
0
LAMB WESTON HLDGS INC
COM
513272104
414
9400
SH
SOLE
9400
0
0
LANTHEUS HLDGS INC
COM
516544103
528
29900
SH
SOLE
29900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1974
296400
SH
SOLE
296400
0
0
LEAR CORP
COM NEW
521865204
2188
15400
SH
SOLE
15400
0
0
LEUCADIA NATL CORP
COM
527288104
2318
88600
SH
SOLE
88600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
599
6900
SH
SOLE
6900
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
648
12000
SH
SOLE
12000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
425
19500
SH
SOLE
19500
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
607
11600
SH
SOLE
11600
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
542
12900
SH
SOLE
12900
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
483
13800
SH
SOLE
13800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1417
34800
SH
SOLE
34800
0
0
LOCKHEED MARTIN CORP
COM
539830109
1653
5954
SH
SOLE
5954
0
0
LOEWS CORP
COM
540424108
1686
36008
SH
SOLE
36008
0
0
LUMENTUM HLDGS INC
COM
55024U109
268
4700
SH
SOLE
4700
0
0
LUMOS NETWORKS CORP
COM
550283105
1129
63200
SH
SOLE
63200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1637
19400
SH
SOLE
19400
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
906
4600
SH
SOLE
4600
0
0
MAGNA INTL INC
COM
559222401
2276
49200
SH
SOLE
49200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
260
5800
SH
SOLE
5800
0
0
MANITOWOC INC
COM
563571108
198
32900
SH
SOLE
32900
0
0
MARATHON PETE CORP
COM
56585A102
2773
53000
SH
SOLE
53000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1060
9000
SH
SOLE
9000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2351
19355
SH
SOLE
19355
0
0
MCKESSON CORP
COM
58155Q103
130284
791810
SH
SOLE
791810
0
0
MERCK & CO INC
COM
58933Y105
1506
23500
SH
SOLE
23500
0
0
MEREDITH CORP
COM
589433101
1141
19200
SH
SOLE
19200
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1358
1075400
SH
SOLE
1075400
0
0
METLIFE INC
COM
59156R108
158538
2885658
SH
SOLE
2885658
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2236
3800
SH
SOLE
3800
0
0
MICROSOFT CORP
COM
594918104
78630
1140721
SH
SOLE
1140721
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
31482
501300
SH
SOLE
501300
0
0
MOMO INC
ADR
60879B107
521
14100
SH
SOLE
14100
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
10840
628400
SH
SOLE
628400
0
0
MONSANTO CO NEW
COM
61166W101
33224
280700
SH
SOLE
280700
0
0
MORGAN STANLEY
COM NEW
617446448
1332
29900
SH
SOLE
29900
0
0
MSG NETWORK INC
CL A
553573106
418
18600
SH
SOLE
18600
0
0
MURPHY USA INC
COM
626755102
341
4600
SH
SOLE
4600
0
0
NANOMETRICS INC
COM
630077105
266
10500
SH
SOLE
10500
0
0
NAVIENT CORPORATION
COM
63938C108
496
29800
SH
SOLE
29800
0
0
NEOS THERAPEUTICS INC
COM
64052L106
110
15100
SH
SOLE
15100
0
0
NEUSTAR INC
CL A
64126X201
9288
278500
SH
SOLE
278500
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
345
25600
SH
SOLE
25600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
381
24500
SH
SOLE
24500
0
0
NEW SR INVT GROUP INC
COM
648691103
512
50900
SH
SOLE
50900
0
0
NEWS CORP NEW
CL A
65249B109
859
62700
SH
SOLE
62700
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
222
8900
SH
SOLE
8900
0
0
NEXTERA ENERGY INC
COM
65339F101
65596
468110
SH
SOLE
468110
0
0
NIKE INC
CL B
654106103
130538
2212505
SH
SOLE
2212505
0
0
NISOURCE INC
COM
65473P105
824
32500
SH
SOLE
32500
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
2413
74100
SH
SOLE
74100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3249
26700
SH
SOLE
26700
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
936
73800
SH
SOLE
73800
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
4031
343900
SH
SOLE
343900
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
512
12300
SH
SOLE
12300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45444
415200
SH
SOLE
415200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2100
9600
SH
SOLE
9600
0
0
OFFICE DEPOT INC
COM
676220106
991
175700
SH
SOLE
175700
0
0
OGE ENERGY CORP
COM
670837103
1451
41700
SH
SOLE
41700
0
0
ONE GAS INC
COM
68235P108
1026
14700
SH
SOLE
14700
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
2555
140170
SH
SOLE
140170
0
0
ONEOK INC NEW
COM
682680103
2358
45200
SH
SOLE
45200
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12328
241400
SH
SOLE
241400
0
0
OPEN TEXT CORP
COM
683715106
2159
68500
SH
SOLE
68500
0
0
ORACLE CORP
COM
68389X105
2495
49765
SH
SOLE
49765
0
0
ORBITAL ATK INC
COM
68557N103
1328
13500
SH
SOLE
13500
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
554
45400
SH
SOLE
45400
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
4895
191600
SH
SOLE
191600
0
0
PACKAGING CORP AMER
COM
695156109
2384
21400
SH
SOLE
21400
0
0
PANERA BREAD CO
CL A
69840W108
31464
100000
SH
SOLE
100000
0
0
PAREXEL INTL CORP
COM
699462107
6527
75100
SH
SOLE
75100
0
0
PARK HOTELS RESORTS INC
COM
700517105
526
19500
SH
SOLE
19500
0
0
PARK STERLING CORP
COM
70086Y105
5474
460800
SH
SOLE
460800
0
0
PARKWAY INC
COM
70156Q107
842
36800
SH
SOLE
36800
0
0
PATHEON N V
SHS
N6865W105
991
28400
SH
SOLE
28400
0
0
PATRIOT NATL INC
COM
70338T102
66
31100
SH
SOLE
31100
0
0
PAYPAL HLDGS INC
COM
70450Y103
918
17100
SH
SOLE
17100
0
0
PENN NATL GAMING INC
COM
707569109
640
29900
SH
SOLE
29900
0
0
PENTAIR PLC
SHS
G7S00T104
639
9600
SH
SOLE
9600
0
0
PEPSICO INC
COM
713448108
2233
19336
SH
SOLE
19336
0
0
PFIZER INC
COM
717081103
1819
54155
SH
SOLE
54155
0
0
PG&E CORP
COM
69331C108
1597
24057
SH
SOLE
24057
0
0
PHYSICIANS RLTY TR
COM
71943U104
526
26100
SH
SOLE
26100
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
800
40500
SH
SOLE
40500
0
0
PINNACLE WEST CAP CORP
COM
723484101
1566
18387
SH
SOLE
18387
0
0
PJT PARTNERS INC
COM CL A
69343T107
294
7300
SH
SOLE
7300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1636
13100
SH
SOLE
13100
0
0
POTASH CORP SASK INC
COM
73755L107
1383
84900
SH
SOLE
84900
0
0
PPL CORP
COM
69351T106
2214
57272
SH
SOLE
57272
0
0
PRAXAIR INC
COM
74005P104
110280
831990
SH
SOLE
831990
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2271
30600
SH
SOLE
30600
0
0
PRICELINE GRP INC
COM NEW
741503403
92619
49515
SH
SOLE
49515
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2210
34500
SH
SOLE
34500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1690
19387
SH
SOLE
19387
0
0
PROLOGIS INC
COM
74340W103
1448
24700
SH
SOLE
24700
0
0
PROTHENA CORP PLC
SHS
G72800108
271
5000
SH
SOLE
5000
0
0
PRUDENTIAL FINL INC
COM
744320102
2249
20800
SH
SOLE
20800
0
0
QUALITY CARE PPTYS INC
COM
747545101
436
23800
SH
SOLE
23800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1633
14693
SH
SOLE
14693
0
0
QUORUM HEALTH CORP
COM
74909E106
79
19100
SH
SOLE
19100
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
250
15900
SH
SOLE
15900
0
0
RAYTHEON CO
COM NEW
755111507
1655
10248
SH
SOLE
10248
0
0
RED HAT INC
COM
756577102
3476
36300
SH
SOLE
36300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1259
86000
SH
SOLE
86000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
323
24916
SH
SOLE
24916
0
0
REPLIGEN CORP
COM
759916109
265
6400
SH
SOLE
6400
0
0
REPUBLIC SVCS INC
COM
760759100
1650
25885
SH
SOLE
25885
0
0
REYNOLDS AMERICAN INC
COM
761713106
45782
703900
SH
SOLE
703900
0
0
RITE AID CORP
COM
767754104
549
186100
SH
SOLE
186100
0
0
RMR GROUP INC
CL A
74967R106
248
5100
SH
SOLE
5100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2235
13800
SH
SOLE
13800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
93455
1981560
SH
SOLE
1981560
0
0
ROSS STORES INC
COM
778296103
2090
36200
SH
SOLE
36200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
216683
2988600
SH
SOLE
2988600
0
0
S&P GLOBAL INC
COM
78409V104
2234
15300
SH
SOLE
15300
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2453
101800
SH
SOLE
101800
0
0
SCHOLASTIC CORP
COM
807066105
802
18400
SH
SOLE
18400
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
864
78500
SH
SOLE
78500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1633
23900
SH
SOLE
23900
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
829
40740
SH
SOLE
40740
0
0
SEI INVESTMENTS CO
COM
784117103
2313
43000
SH
SOLE
43000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2283
104800
SH
SOLE
104800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
135672
838721
SH
SOLE
838721
0
0
SLM CORP
COM
78442P106
398
34600
SH
SOLE
34600
0
0
SMITH A O
COM
831865209
2253
40000
SH
SOLE
40000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2349
37800
SH
SOLE
37800
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
2032
79527
SH
SOLE
79527
0
0
SP PLUS CORP
COM
78469C103
541
17700
SH
SOLE
17700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32008
132385
SH
SOLE
132385
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2126
17000
SH
SOLE
17000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
242
44800
SH
SOLE
44800
0
0
SPX CORP
COM
784635104
314
12500
SH
SOLE
12500
0
0
STARBUCKS CORP
COM
855244109
2111
36200
SH
SOLE
36200
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
3473
75200
SH
SOLE
75200
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
4473
24900
SH
SOLE
24900
0
0
STRYKER CORP
COM
863667101
2200
15854
SH
SOLE
15854
0
0
SUN BANCORP INC
COM NEW
86663B201
239
9700
SH
SOLE
9700
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
695
39600
SH
SOLE
39600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
121410
4161400
SH
SOLE
4161400
0
0
SUNTRUST BKS INC
COM
867914103
1373
24200
SH
SOLE
24200
0
0
SWIFT TRANSN CO
CL A
87074U101
11594
437500
SH
SOLE
437500
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
806
49000
SH
SOLE
49000
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1268
115800
SH
SOLE
115800
0
0
SYNOPSYS INC
COM
871607107
2188
30000
SH
SOLE
30000
0
0
T MOBILE US INC
COM
872590104
1400
23100
SH
SOLE
23100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2219
28200
SH
SOLE
28200
0
0
TELUS CORP
COM
87971M103
2320
67300
SH
SOLE
67300
0
0
TEREX CORP NEW
COM
880779103
994
26500
SH
SOLE
26500
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
7488
1482700
SH
SOLE
1482700
0
0
TESORO CORP
COM
881609101
2284
24400
SH
SOLE
24400
0
0
TEXAS INSTRS INC
COM
882508104
1416
18400
SH
SOLE
18400
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
378
9500
SH
SOLE
9500
0
0
TICC CAPITAL CORP
COM
87244T109
295
46500
SH
SOLE
46500
0
0
TIFFANY & CO NEW
COM
886547108
2225
23700
SH
SOLE
23700
0
0
TIME WARNER INC
COM NEW
887317303
19570
194900
SH
SOLE
194900
0
0
TIMKENSTEEL CORP
COM
887399103
252
16400
SH
SOLE
16400
0
0
TJX COS INC NEW
COM
872540109
2200
30479
SH
SOLE
30479
0
0
TOPBUILD CORP
COM
89055F103
1247
23500
SH
SOLE
23500
0
0
TORCHMARK CORP
COM
891027104
1727
22573
SH
SOLE
22573
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
158522
3150300
SH
SOLE
3150300
0
0
TRANSCANADA CORP
COM
89353D107
250074
5253500
SH
SOLE
5253500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2265
17900
SH
SOLE
17900
0
0
TRIBUNE MEDIA CO
CL A
896047503
25824
633400
SH
SOLE
633400
0
0
TRINSEO S A
SHS
L9340P101
907
13200
SH
SOLE
13200
0
0
TRONC INC
COM
89703P107
418
32400
SH
SOLE
32400
0
0
UDR INC
COM
902653104
2178
55900
SH
SOLE
55900
0
0
UGI CORP NEW
COM
902681105
1452
30000
SH
SOLE
30000
0
0
UNION PAC CORP
COM
907818108
109803
1008200
SH
SOLE
1008200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117539
1062840
SH
SOLE
1062840
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
197186
1614823
SH
SOLE
1614823
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2297
12390
SH
SOLE
12390
0
0
UNITI GROUP INC
COM
91325V108
377
15000
SH
SOLE
15000
0
0
US BANCORP DEL
COM NEW
902973304
83519
1608610
SH
SOLE
1608610
0
0
V F CORP
COM
918204108
1526
26500
SH
SOLE
26500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1558
23100
SH
SOLE
23100
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
65792
3484749
SH
SOLE
3484749
0
0
VAREX IMAGING CORP
COM
92214X106
308
9100
SH
SOLE
9100
0
0
VARIAN MED SYS INC
COM
92220P105
2260
21900
SH
SOLE
21900
0
0
VCA INC
COM
918194101
29595
320600
SH
SOLE
320600
0
0
VECTRUS INC
COM
92242T101
284
8800
SH
SOLE
8800
0
0
VEEVA SYS INC
CL A COM
922475108
2692
43900
SH
SOLE
43900
0
0
VERISK ANALYTICS INC
COM
92345Y106
1742
20642
SH
SOLE
20642
0
0
VERSUM MATLS INC
COM
92532W103
845
26000
SH
SOLE
26000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1473
139900
SH
SOLE
139900
0
0
VISA INC
COM CL A
92826C839
144739
1543390
SH
SOLE
1543390
0
0
VISTA OUTDOOR INC
COM
928377100
311
13800
SH
SOLE
13800
0
0
VIVINT SOLAR INC
COM
92854Q106
246
42100
SH
SOLE
42100
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
3673
186900
SH
SOLE
186900
0
0
VWR CORP
COM
91843L103
16624
503600
SH
SOLE
503600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5779
73800
SH
SOLE
73800
0
0
WAL-MART STORES INC
COM
931142103
2135
28209
SH
SOLE
28209
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
323
38600
SH
SOLE
38600
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
1554
45000
SH
SOLE
45000
0
0
WASTE MGMT INC DEL
COM
94106L109
41291
562928
SH
SOLE
562928
0
0
WELLS FARGO CO NEW
COM
949746101
315547
5694770
SH
SOLE
5694770
0
0
WELLTOWER INC
COM
95040Q104
83724
1118560
SH
SOLE
1118560
0
0
WEST CORP
COM
952355204
1957
83900
SH
SOLE
83900
0
0
WESTAR ENERGY INC
COM
95709T100
482
9100
SH
SOLE
9100
0
0
WESTROCK CO
COM
96145D105
2221
39200
SH
SOLE
39200
0
0
WILLIAMS COS INC DEL
COM
969457100
542
17900
SH
SOLE
17900
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
493
12300
SH
SOLE
12300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2279
22700
SH
SOLE
22700
0
0
XACTLY CORP
COM
98386L101
1191
76100
SH
SOLE
76100
0
0
XCEL ENERGY INC
COM
98389B100
1556
33908
SH
SOLE
33908
0
0
XCERRA CORP
COM
98400J108
1431
146500
SH
SOLE
146500
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
2112
68000
SH
SOLE
68000
0
0
XEROX CORP
COM NEW
984121608
2318
80675
SH
SOLE
80675
0
0
XILINX INC
COM
983919101
2206
34300
SH
SOLE
34300
0
0
XL GROUP LTD
COM
G98294104
2308
52700
SH
SOLE
52700
0
0
YUM BRANDS INC
COM
988498101
2408
32645
SH
SOLE
32645
0
0
YUM CHINA HLDGS INC
COM
98850P109
450
11400
SH
SOLE
11400
0
0
YY INC
ADS REPCOM CLA
98426T106
760
13100
SH
SOLE
13100
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
515
27800
SH
SOLE
27800
0
0
ZIONS BANCORPORATION
COM
989701107
1339
30500
SH
SOLE
30500
0
0
ZOETIS INC
CL A
98978V103
2233
35800
SH
SOLE
35800
0
0