0001062993-17-004827.txt : 20171113
0001062993-17-004827.hdr.sgml : 20171110
20171113112127
ACCESSION NUMBER: 0001062993-17-004827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194224
BUSINESS ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: 900-100 ADELAIDE ST W
CITY: TORONTO
STATE: A6
ZIP: M5H 0E2
FORMER COMPANY:
FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
DATE OF NAME CHANGE: 19980120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053321
XXXXXXXX
09-30-2017
09-30-2017
OMERS ADMINISTRATION Corp
900-100 ADELAIDE ST W
TORONTO
A6
M5H 0E2
13F HOLDINGS REPORT
028-12070
N
Danial K. Lam
Managing Director, Legal & Business Development
416-814-4131
[signed] "Danial K. Lam"
Toronto
A6
11-13-2017
0
390
8759244
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
3301
15725
SH
SOLE
15725
0
0
ABBOTT LABS
COM
002824100
928
17400
SH
SOLE
17400
0
0
ABBVIE INC
COM
00287Y109
3972
44700
SH
SOLE
44700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3890
28800
SH
SOLE
28800
0
0
ACTUANT CORP
CL A NEW
00508X203
411
16072
SH
SOLE
16072
0
0
ADIENT PLC
ORD SHS
G0084W101
680
8100
SH
SOLE
8100
0
0
ADOBE SYS INC
COM
00724F101
3700
24800
SH
SOLE
24800
0
0
ADVANSIX INC
COM
00773T101
1161
29200
SH
SOLE
29200
0
0
ADVISORY BRD CO
COM
00762W107
10795
201300
SH
SOLE
201300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5369
105050
SH
SOLE
105050
0
0
AEROVIRONMENT INC
COM
008073108
471
8700
SH
SOLE
8700
0
0
AFLAC INC
COM
001055102
3305
40611
SH
SOLE
40611
0
0
AGNC INVT CORP
COM
00123Q104
3076
141900
SH
SOLE
141900
0
0
AGRIUM INC
COM
008916108
10895
101900
SH
SOLE
101900
0
0
AKORN INC
COM
009728106
46712
1407400
SH
SOLE
1407400
0
0
ALCOA CORP
COM
013872106
531
11400
SH
SOLE
11400
0
0
ALERE INC
COM
01449J105
22946
450000
SH
SOLE
450000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
882
10200
SH
SOLE
10200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
178651
806370
SH
SOLE
806370
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4308
114800
SH
SOLE
114800
0
0
ALLSTATE CORP
COM
020002101
3943
42900
SH
SOLE
42900
0
0
ALPHABET INC
CAP STK CL A
02079K305
151433
155520
SH
SOLE
155520
0
0
ALTERYX INC
COM CL A
02156B103
342
16800
SH
SOLE
16800
0
0
ALTRIA GROUP INC
COM
02209S103
3406
53707
SH
SOLE
53707
0
0
AMDOCS LTD
SHS
G02602103
3885
60400
SH
SOLE
60400
0
0
AMEREN CORP
COM
023608102
3092
53453
SH
SOLE
53453
0
0
AMERICAN EXPRESS CO
COM
025816109
3302
36500
SH
SOLE
36500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4035
39000
SH
SOLE
39000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
88267
1066670
SH
SOLE
1066670
0
0
AMPHENOL CORP NEW
CL A
032095101
3335
39398
SH
SOLE
39398
0
0
ANADARKO PETE CORP
COM
032511107
3605
73800
SH
SOLE
73800
0
0
ANDERSONS INC
COM
034164103
558
16300
SH
SOLE
16300
0
0
ANNALY CAP MGMT INC
COM
035710409
3801
311800
SH
SOLE
311800
0
0
ANTHEM INC
COM
036752103
146473
771400
SH
SOLE
771400
0
0
APPLE INC
COM
037833100
57513
373172
SH
SOLE
373172
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
86
37600
SH
SOLE
37600
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
937
56100
SH
SOLE
56100
0
0
ARES CAP CORP
COM
04010L103
31018
1892522
SH
SOLE
1892522
0
0
ARMSTRONG FLOORING INC
COM
04238R106
194
12300
SH
SOLE
12300
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
497
9700
SH
SOLE
9700
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
542
57000
SH
SOLE
57000
0
0
ASSURANT INC
COM
04621X108
4031
42200
SH
SOLE
42200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3560
94300
SH
SOLE
94300
0
0
ASTORIA FINL CORP
COM
046265104
10468
486900
SH
SOLE
486900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1021
17000
SH
SOLE
17000
0
0
AUTOZONE INC
COM
053332102
83414
140165
SH
SOLE
140165
0
0
AVALONBAY CMNTYS INC
COM
053484101
92001
515645
SH
SOLE
515645
0
0
AVANGRID INC
COM
05351W103
664
14000
SH
SOLE
14000
0
0
AVISTA CORP
COM
05379B107
2765
53400
SH
SOLE
53400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3966
69200
SH
SOLE
69200
0
0
BAKER HUGHES A GE CO
CL A
05722G100
527
14400
SH
SOLE
14400
0
0
BANK MONTREAL QUE
COM
063671101
289575
3835187
SH
SOLE
3835187
0
0
BANK MUTUAL CORP NEW
COM
063750103
2178
214600
SH
SOLE
214600
0
0
BANK N S HALIFAX
COM
064149107
240557
3751280
SH
SOLE
3751280
0
0
BANKRATE INC DEL
COM
06647F102
11463
821700
SH
SOLE
821700
0
0
BARD C R INC
COM
067383109
52754
164600
SH
SOLE
164600
0
0
BARRICK GOLD CORP
COM
067901108
3484
217000
SH
SOLE
217000
0
0
BAXTER INTL INC
COM
071813109
3928
62600
SH
SOLE
62600
0
0
BCE INC
COM NEW
05534B760
126704
2710620
SH
SOLE
2710620
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
108870
593880
SH
SOLE
593880
0
0
BEST BUY INC
COM
086516101
3953
69400
SH
SOLE
69400
0
0
BLACK HILLS CORP
COM
092113109
730
10597
SH
SOLE
10597
0
0
BLOCK H & R INC
COM
093671105
3908
147600
SH
SOLE
147600
0
0
BOEING CO
COM
097023105
55917
219965
SH
SOLE
219965
0
0
BOX INC
CL A
10316T104
2023
104700
SH
SOLE
104700
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
15950
262332
SH
SOLE
262332
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
43537
3643300
SH
SOLE
3643300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
249739
6046958
SH
SOLE
6046958
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
437
18700
SH
SOLE
18700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1002
55700
SH
SOLE
55700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1401
25000
SH
SOLE
25000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3983
100900
SH
SOLE
100900
0
0
CAESARS ACQUISITION CO
CL A
12768T103
6918
322499
SH
SOLE
322499
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
311
29700
SH
SOLE
29700
0
0
CALPINE CORP
COM NEW
131347304
807
54700
SH
SOLE
54700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2734
29900
SH
SOLE
29900
0
0
CANADIAN NAT RES LTD
COM
136385101
160334
4798305
SH
SOLE
4798305
0
0
CANADIAN NATL RY CO
COM
136375102
3910
47300
SH
SOLE
47300
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
18354
447114
SH
SOLE
447114
0
0
CARETRUST REIT INC
COM
14174T107
781
41000
SH
SOLE
41000
0
0
CARMAX INC
COM
143130102
4753
62700
SH
SOLE
62700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2925
45300
SH
SOLE
45300
0
0
CARS COM INC
COM
14575E105
415
15600
SH
SOLE
15600
0
0
CATALENT INC
COM
148806102
2555
64000
SH
SOLE
64000
0
0
CBRE GROUP INC
CL A
12504L109
188078
4965103
SH
SOLE
4965103
0
0
CBS CORP NEW
CL B
124857202
3770
65000
SH
SOLE
65000
0
0
CDK GLOBAL INC
COM
12508E101
890
14100
SH
SOLE
14100
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
324489
3717340
SH
SOLE
3717340
0
0
CDW CORP
COM
12514G108
4303
65200
SH
SOLE
65200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3143
107599
SH
SOLE
107599
0
0
CENTURYLINK INC
COM
156700106
5526
292400
SH
SOLE
292400
0
0
CHEMOURS CO
COM
163851108
324
6400
SH
SOLE
6400
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
590
23527
SH
SOLE
23527
0
0
CIGNA CORPORATION
COM
125509109
2112
11300
SH
SOLE
11300
0
0
CISCO SYS INC
COM
17275R102
161690
4807912
SH
SOLE
4807912
0
0
CITRIX SYS INC
COM
177376100
3933
51200
SH
SOLE
51200
0
0
CIVEO CORP CDA
COM
17878Y108
135
47300
SH
SOLE
47300
0
0
CLOROX CO DEL
COM
189054109
7860
59589
SH
SOLE
59589
0
0
CNA FINL CORP
COM
126117100
4070
81000
SH
SOLE
81000
0
0
COCA COLA CO
COM
191216100
3281
72906
SH
SOLE
72906
0
0
COMPASS MINERALS INTL INC
COM
20451N101
627
9659
SH
SOLE
9659
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
317
10722
SH
SOLE
10722
0
0
CONAGRA BRANDS INC
COM
205887102
3155
93500
SH
SOLE
93500
0
0
CONSOLIDATED EDISON INC
COM
209115104
3631
45000
SH
SOLE
45000
0
0
COPART INC
COM
217204106
4090
119000
SH
SOLE
119000
0
0
CORNING INC
COM
219350105
4033
134800
SH
SOLE
134800
0
0
COSTAR GROUP INC
COM
22160N109
966
3600
SH
SOLE
3600
0
0
CSW INDUSTRIALS INC
COM
126402106
288
6500
SH
SOLE
6500
0
0
CU BANCORP CALIF
COM
126534106
5699
146980
SH
SOLE
146980
0
0
CVS HEALTH CORP
COM
126650100
3928
48300
SH
SOLE
48300
0
0
DAVITA INC
COM
23918K108
3914
65900
SH
SOLE
65900
0
0
DEERE & CO
COM
244199105
4119
32800
SH
SOLE
32800
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
610
7900
SH
SOLE
7900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3906
81000
SH
SOLE
81000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
324
81500
SH
SOLE
81500
0
0
DIGITALGLOBE INC
COM NEW
25389M877
5813
164900
SH
SOLE
164900
0
0
DOMINION DIAMOND CORP
COM
257287102
6711
473300
SH
SOLE
473300
0
0
DONNELLEY R R & SONS CO
COM
257867200
391
38000
SH
SOLE
38000
0
0
DRIVE SHACK INC
COM
262077100
135
37300
SH
SOLE
37300
0
0
DSW INC
CL A
23334L102
1993
92800
SH
SOLE
92800
0
0
DTE ENERGY CO
COM
233331107
3661
34100
SH
SOLE
34100
0
0
DXC TECHNOLOGY CO
COM
23355L106
404
4700
SH
SOLE
4700
0
0
EASTMAN CHEM CO
COM
277432100
3276
36200
SH
SOLE
36200
0
0
EBAY INC
COM
278642103
4550
118300
SH
SOLE
118300
0
0
EDISON INTL
COM
281020107
3681
47700
SH
SOLE
47700
0
0
ENBRIDGE INC
COM
29250N105
496294
11908871
SH
SOLE
11908871
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
662
64800
SH
SOLE
64800
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
126
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
332
7200
SH
SOLE
7200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3791
124700
SH
SOLE
124700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3197
14000
SH
SOLE
14000
0
0
EVERSOURCE ENERGY
COM
30040W108
3663
60600
SH
SOLE
60600
0
0
EXA CORP
COM
300614500
762
31500
SH
SOLE
31500
0
0
EXELON CORP
COM
30161N101
2305
61200
SH
SOLE
61200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3471
57991
SH
SOLE
57991
0
0
EXTERRAN CORP
COM
30227H106
243
7700
SH
SOLE
7700
0
0
F5 NETWORKS INC
COM
315616102
4015
33300
SH
SOLE
33300
0
0
FACTSET RESH SYS INC
COM
303075105
2413
13400
SH
SOLE
13400
0
0
FERRARI N V
COM
N3167Y103
1282
11600
SH
SOLE
11600
0
0
FIDELITY & GTY LIFE
COM
315785105
4850
156200
SH
SOLE
156200
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
341
19900
SH
SOLE
19900
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1611
89300
SH
SOLE
89300
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
256
3900
SH
SOLE
3900
0
0
FORTIVE CORP
COM
34959J108
1437
20300
SH
SOLE
20300
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
18576
2330700
SH
SOLE
2330700
0
0
GANNETT CO INC
COM
36473H104
436
48400
SH
SOLE
48400
0
0
GARMIN LTD
SHS
H2906T109
3978
73700
SH
SOLE
73700
0
0
GENERAL ELECTRIC CO
COM
369604103
117221
4847860
SH
SOLE
4847860
0
0
GENERAL MTRS CO
COM
37045V100
4200
104000
SH
SOLE
104000
0
0
GENWORTH FINL INC
COM CL A
37247D106
11698
3038500
SH
SOLE
3038500
0
0
GILEAD SCIENCES INC
COM
375558103
3063
37800
SH
SOLE
37800
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3839
74200
SH
SOLE
74200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1456
18700
SH
SOLE
18700
0
0
HANESBRANDS INC
COM
410345102
139795
5673506
SH
SOLE
5673506
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5516
165300
SH
SOLE
165300
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1282
43000
SH
SOLE
43000
0
0
HCA HEALTHCARE INC
COM
40412C101
3972
49900
SH
SOLE
49900
0
0
HCP INC
COM
40414L109
2610
93800
SH
SOLE
93800
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
11721
172800
SH
SOLE
172800
0
0
HERC HLDGS INC
COM
42704L104
270
5500
SH
SOLE
5500
0
0
HERSHEY CO
COM
427866108
2413
22100
SH
SOLE
22100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
286
12800
SH
SOLE
12800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4893
332600
SH
SOLE
332600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
606
15700
SH
SOLE
15700
0
0
HOME BANCSHARES INC
COM
436893200
4263
169016
SH
SOLE
169016
0
0
HOME DEPOT INC
COM
437076102
3293
20131
SH
SOLE
20131
0
0
HP INC
COM
40434L105
8581
429900
SH
SOLE
429900
0
0
HUMANA INC
COM
444859102
1584
6500
SH
SOLE
6500
0
0
HUNTSMAN CORP
COM
447011107
2679
97700
SH
SOLE
97700
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
367
4800
SH
SOLE
4800
0
0
IDEXX LABS INC
COM
45168D104
3794
24400
SH
SOLE
24400
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
178
13200
SH
SOLE
13200
0
0
INGEVITY CORP
COM
45688C107
437
7000
SH
SOLE
7000
0
0
INTEL CORP
COM
458140100
3362
88300
SH
SOLE
88300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3478
23976
SH
SOLE
23976
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
323
16400
SH
SOLE
16400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
227
14400
SH
SOLE
14400
0
0
INTUIT
COM
461202103
6919
48679
SH
SOLE
48679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3870
3700
SH
SOLE
3700
0
0
INVITATION HOMES INC
COM
46187W107
1524
67300
SH
SOLE
67300
0
0
IPG PHOTONICS CORP
COM
44980X109
4090
22100
SH
SOLE
22100
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
64613
555000
SH
SOLE
555000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17286
252425
SH
SOLE
252425
0
0
ISHARES TR
S&P US PFD STK
464288687
64037
1650000
SH
SOLE
1650000
0
0
IXYS CORP
COM
46600W106
11897
502000
SH
SOLE
502000
0
0
JABIL INC
COM
466313103
3609
126400
SH
SOLE
126400
0
0
JBG SMITH PPTYS
COM
46590V100
650
19000
SH
SOLE
19000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3801
205100
SH
SOLE
205100
0
0
JOHNSON & JOHNSON
COM
478160104
75576
581307
SH
SOLE
581307
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
729
18100
SH
SOLE
18100
0
0
JPMORGAN CHASE & CO
COM
46625H100
168084
1759855
SH
SOLE
1759855
0
0
JUNIPER NETWORKS INC
COM
48203R104
4021
144500
SH
SOLE
144500
0
0
KEMET CORP
COM NEW
488360207
585
27700
SH
SOLE
27700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
533
12800
SH
SOLE
12800
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
217
10000
SH
SOLE
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
87733
745518
SH
SOLE
745518
0
0
KITE PHARMA INC
COM
49803L109
2769
15400
SH
SOLE
15400
0
0
KLA-TENCOR CORP
COM
482480100
4314
40700
SH
SOLE
40700
0
0
KLX INC
COM
482539103
439
8300
SH
SOLE
8300
0
0
KORN FERRY INTL
COM NEW
500643200
584
14800
SH
SOLE
14800
0
0
LADDER CAP CORP
CL A
505743104
72504
5261553
SH
SOLE
5261553
0
0
LAM RESEARCH CORP
COM
512807108
4293
23200
SH
SOLE
23200
0
0
LAMB WESTON HLDGS INC
COM
513272104
736
15700
SH
SOLE
15700
0
0
LANDAUER INC
COM
51476K103
4348
64600
SH
SOLE
64600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
475
91194
SH
SOLE
91194
0
0
LAUDER ESTEE COS INC
CL A
518439104
5446
50500
SH
SOLE
50500
0
0
LAZARD LTD
SHS A
G54050102
4273
94500
SH
SOLE
94500
0
0
LEAR CORP
COM NEW
521865204
4414
25500
SH
SOLE
25500
0
0
LEUCADIA NATL CORP
COM
527288104
1784
70660
SH
SOLE
70660
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
668
11600
SH
SOLE
11600
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
541
12900
SH
SOLE
12900
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
504
13800
SH
SOLE
13800
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1207
31700
SH
SOLE
31700
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2923
71200
SH
SOLE
71200
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
283
22900
SH
SOLE
22900
0
0
LOCKHEED MARTIN CORP
COM
539830109
4158
13400
SH
SOLE
13400
0
0
LSC COMMUNICATIONS INC
COM
50218P107
367
22200
SH
SOLE
22200
0
0
LUMOS NETWORKS CORP
COM
550283105
1133
63200
SH
SOLE
63200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3368
34000
SH
SOLE
34000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
899
4200
SH
SOLE
4200
0
0
MAGNA INTL INC
COM
559222401
4237
79579
SH
SOLE
79579
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
7979
222508
SH
SOLE
222508
0
0
MANITOWOC INC
COM
563571108
296
32900
SH
SOLE
32900
0
0
MANPOWERGROUP INC
COM
56418H100
4029
34200
SH
SOLE
34200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3961
28055
SH
SOLE
28055
0
0
MCDONALDS CORP
COM
580135101
3776
24100
SH
SOLE
24100
0
0
MCKESSON CORP
COM
58155Q103
121630
791810
SH
SOLE
791810
0
0
MERCK & CO INC
COM
58933Y105
3835
59900
SH
SOLE
59900
0
0
MEREDITH CORP
COM
589433101
1066
19200
SH
SOLE
19200
0
0
METLIFE INC
COM
59156R108
154284
2969858
SH
SOLE
2969858
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3945
6300
SH
SOLE
6300
0
0
MFA FINL INC
COM
55272X102
3888
443800
SH
SOLE
443800
0
0
MICROSOFT CORP
COM
594918104
85926
1153521
SH
SOLE
1153521
0
0
MITEL NETWORKS CORP
COM
60671Q104
396
47175
SH
SOLE
47175
0
0
MOMO INC
ADR
60879B107
442
14100
SH
SOLE
14100
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
10628
659700
SH
SOLE
659700
0
0
MONSANTO CO NEW
COM
61166W101
41613
347300
SH
SOLE
347300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3836
45200
SH
SOLE
45200
0
0
MSG NETWORK INC
CL A
553573106
502
23700
SH
SOLE
23700
0
0
MURPHY USA INC
COM
626755102
731
10600
SH
SOLE
10600
0
0
NATIONAL INSTRS CORP
COM
636518102
4095
97100
SH
SOLE
97100
0
0
NAVIENT CORPORATION
COM
63938C108
403
26800
SH
SOLE
26800
0
0
NEFF CORP
COM CL A
640094207
4000
160000
SH
SOLE
160000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
379
25600
SH
SOLE
25600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
524
31300
SH
SOLE
31300
0
0
NEXTERA ENERGY INC
COM
65339F101
68602
468110
SH
SOLE
468110
0
0
NIKE INC
CL B
654106103
152922
2949315
SH
SOLE
2949315
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1031
7800
SH
SOLE
7800
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
945
73800
SH
SOLE
73800
0
0
NOW INC
COM
67011P100
471
34100
SH
SOLE
34100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
719
11694
SH
SOLE
11694
0
0
NVR INC
COM
62944T105
3997
1400
SH
SOLE
1400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53243
470800
SH
SOLE
470800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5459
197800
SH
SOLE
197800
0
0
OFFICE DEPOT INC
COM
676220106
798
175700
SH
SOLE
175700
0
0
OGE ENERGY CORP
COM
670837103
3055
84800
SH
SOLE
84800
0
0
OIL STS INTL INC
COM
678026105
423
16700
SH
SOLE
16700
0
0
ONE GAS INC
COM
68235P108
1083
14700
SH
SOLE
14700
0
0
ORACLE CORP
COM
68389X105
3080
63700
SH
SOLE
63700
0
0
ORBITAL ATK INC
COM
68557N103
6685
50200
SH
SOLE
50200
0
0
OSI SYSTEMS INC
COM
671044105
448
4900
SH
SOLE
4900
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
116
44100
SH
SOLE
44100
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
5398
200300
SH
SOLE
200300
0
0
PAREXEL INTL CORP
COM
699462107
11133
126400
SH
SOLE
126400
0
0
PARK HOTELS RESORTS INC
COM
700517105
537
19500
SH
SOLE
19500
0
0
PARK STERLING CORP
COM
70086Y105
6774
545428
SH
SOLE
545428
0
0
PARKWAY INC
COM
70156Q107
3498
151900
SH
SOLE
151900
0
0
PATRIOT NATL INC
COM
70338T102
42
31100
SH
SOLE
31100
0
0
PAYPAL HLDGS INC
COM
70450Y103
1095
17100
SH
SOLE
17100
0
0
PENN NATL GAMING INC
COM
707569109
699
29900
SH
SOLE
29900
0
0
PENTAIR PLC
SHS
G7S00T104
883
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
3726
33436
SH
SOLE
33436
0
0
PG&E CORP
COM
69331C108
3116
45757
SH
SOLE
45757
0
0
PHARMERICA CORP
COM
71714F104
4928
168200
SH
SOLE
168200
0
0
PHILIP MORRIS INTL INC
COM
718172109
3652
32900
SH
SOLE
32900
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
863
40500
SH
SOLE
40500
0
0
PINNACLE WEST CAP CORP
COM
723484101
3619
42800
SH
SOLE
42800
0
0
POTASH CORP SASK INC
COM
73755L107
1631
84900
SH
SOLE
84900
0
0
PPL CORP
COM
69351T106
3695
97372
SH
SOLE
97372
0
0
PRAXAIR INC
COM
74005P104
116402
832990
SH
SOLE
832990
0
0
PRICELINE GRP INC
COM NEW
741503403
80162
43785
SH
SOLE
43785
0
0
PROCTER AND GAMBLE CO
COM
742718109
3220
35387
SH
SOLE
35387
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4096
84600
SH
SOLE
84600
0
0
PROTHENA CORP PLC
SHS
G72800108
330
5100
SH
SOLE
5100
0
0
PURE STORAGE INC
CL A
74624M102
865
54100
SH
SOLE
54100
0
0
PVH CORP
COM
693656100
4362
34600
SH
SOLE
34600
0
0
QUALITY CARE PPTYS INC
COM
747545101
384
24800
SH
SOLE
24800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2790
29793
SH
SOLE
29793
0
0
QUORUM HEALTH CORP
COM
74909E106
141
27200
SH
SOLE
27200
0
0
REALOGY HLDGS CORP
COM
75605Y106
310
9400
SH
SOLE
9400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
303
24916
SH
SOLE
24916
0
0
RENT A CTR INC NEW
COM
76009N100
1396
121600
SH
SOLE
121600
0
0
REPLIGEN CORP
COM
759916109
479
12500
SH
SOLE
12500
0
0
RICHMONT MINES INC
COM
76547T106
7125
766200
SH
SOLE
766200
0
0
RITE AID CORP
COM
767754104
333
170100
SH
SOLE
170100
0
0
ROCKWELL COLLINS INC
COM
774341101
7359
56300
SH
SOLE
56300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
134368
2611860
SH
SOLE
2611860
0
0
ROLLINS INC
COM
775711104
3982
86300
SH
SOLE
86300
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
438838
5685030
SH
SOLE
5685030
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3876
32700
SH
SOLE
32700
0
0
RPM INTL INC
COM
749685103
1191
23200
SH
SOLE
23200
0
0
S&P GLOBAL INC
COM
78409V104
3955
25300
SH
SOLE
25300
0
0
SANDERSON FARMS INC
COM
800013104
662
4100
SH
SOLE
4100
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
967
86300
SH
SOLE
86300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3135
36500
SH
SOLE
36500
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
214
13700
SH
SOLE
13700
0
0
SEI INVESTMENTS CO
COM
784117103
4177
68400
SH
SOLE
68400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1943
29200
SH
SOLE
29200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
143278
889871
SH
SOLE
889871
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3878
702500
SH
SOLE
702500
0
0
SLM CORP
COM
78442P106
518
45200
SH
SOLE
45200
0
0
SOUTHWEST AIRLS CO
COM
844741108
4081
72900
SH
SOLE
72900
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
2367
85927
SH
SOLE
85927
0
0
SPARTON CORP
COM
847235108
4479
192976
SH
SOLE
192976
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34072
135635
SH
SOLE
135635
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
131
29100
SH
SOLE
29100
0
0
SPRINT CORP
COM SER 1
85207U105
371
47700
SH
SOLE
47700
0
0
SPX CORP
COM
784635104
528
18000
SH
SOLE
18000
0
0
SPX FLOW INC
COM
78469X107
254
6600
SH
SOLE
6600
0
0
STARS GROUP INC
COM
85570W100
734
36000
SH
SOLE
36000
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
9093
250000
SH
SOLE
250000
0
0
STATE NATL COS INC
COM
85711T305
6389
304406
SH
SOLE
304406
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
6522
36100
SH
SOLE
36100
0
0
SUN BANCORP INC
COM NEW
86663B201
1288
51839
SH
SOLE
51839
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
681
39600
SH
SOLE
39600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
142954
4088400
SH
SOLE
4088400
0
0
SUNSHINE BANCORP INC
COM
86777J108
1216
52316
SH
SOLE
52316
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
240
25700
SH
SOLE
25700
0
0
SYNNEX CORP
COM
87162W100
1341
10600
SH
SOLE
10600
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
461
14900
SH
SOLE
14900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4045
48700
SH
SOLE
48700
0
0
TEGNA INC
COM
87901J105
1661
124600
SH
SOLE
124600
0
0
TELUS CORP
COM
87971M103
3853
107370
SH
SOLE
107370
0
0
TEREX CORP NEW
COM
880779103
1193
26500
SH
SOLE
26500
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
7995
1683149
SH
SOLE
1683149
0
0
TESCO CORP
COM
88157K101
3732
684700
SH
SOLE
684700
0
0
TEXAS INSTRS INC
COM
882508104
5522
61600
SH
SOLE
61600
0
0
THE TRADE DESK INC
COM CL A
88339J105
1384
22500
SH
SOLE
22500
0
0
THERAPEUTICSMD INC
COM
88338N107
185
34900
SH
SOLE
34900
0
0
TICC CAPITAL CORP
COM
87244T109
319
46500
SH
SOLE
46500
0
0
TIME INC NEW
COM
887228104
504
37300
SH
SOLE
37300
0
0
TIME WARNER INC
COM NEW
887317303
26350
257200
SH
SOLE
257200
0
0
TIMKENSTEEL CORP
COM
887399103
281
17000
SH
SOLE
17000
0
0
TJX COS INC NEW
COM
872540109
3921
53179
SH
SOLE
53179
0
0
TORO CO
COM
891092108
3978
64100
SH
SOLE
64100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
286929
5108160
SH
SOLE
5108160
0
0
TRANSCANADA CORP
COM
89353D107
259052
5253500
SH
SOLE
5253500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3933
32100
SH
SOLE
32100
0
0
TRIBUNE MEDIA CO
CL A
896047503
36815
901000
SH
SOLE
901000
0
0
TRONC INC
COM
89703P107
471
32400
SH
SOLE
32400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1813
70300
SH
SOLE
70300
0
0
TWO HBRS INVT CORP
COM
90187B101
3887
385600
SH
SOLE
385600
0
0
UNION PAC CORP
COM
907818108
177968
1534600
SH
SOLE
1534600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
118570
987340
SH
SOLE
987340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
211912
1825565
SH
SOLE
1825565
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3738
31900
SH
SOLE
31900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3817
19490
SH
SOLE
19490
0
0
URBAN EDGE PPTYS
COM
91704F104
487
20200
SH
SOLE
20200
0
0
US BANCORP DEL
COM NEW
902973304
86205
1608610
SH
SOLE
1608610
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3400
44200
SH
SOLE
44200
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
30877
1607315
SH
SOLE
1607315
0
0
VAREX IMAGING CORP
COM
92214X106
389
11500
SH
SOLE
11500
0
0
VARIAN MED SYS INC
COM
92220P105
3622
36200
SH
SOLE
36200
0
0
VERISIGN INC
COM
92343E102
3968
37300
SH
SOLE
37300
0
0
VERSUM MATLS INC
COM
92532W103
1009
26000
SH
SOLE
26000
0
0
VISA INC
COM CL A
92826C839
162574
1544790
SH
SOLE
1544790
0
0
VISTA OUTDOOR INC
COM
928377100
319
13900
SH
SOLE
13900
0
0
VISTEON CORP
COM NEW
92839U206
4146
33500
SH
SOLE
33500
0
0
VIVINT SOLAR INC
COM
92854Q106
143
42100
SH
SOLE
42100
0
0
VWR CORP
COM
91843L103
19953
602620
SH
SOLE
602620
0
0
WAL-MART STORES INC
COM
931142103
3814
48809
SH
SOLE
48809
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
322
38600
SH
SOLE
38600
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
1897
53303
SH
SOLE
53303
0
0
WEC ENERGY GROUP INC
COM
92939U106
3629
57800
SH
SOLE
57800
0
0
WELBILT INC
COM
949090104
774
33600
SH
SOLE
33600
0
0
WELLS FARGO CO NEW
COM
949746101
331091
6003470
SH
SOLE
6003470
0
0
WELLTOWER INC
COM
95040Q104
97412
1386060
SH
SOLE
1386060
0
0
WEST CORP
COM
952355204
2314
98600
SH
SOLE
98600
0
0
WESTAR ENERGY INC
COM
95709T100
451
9100
SH
SOLE
9100
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
9353
362512
SH
SOLE
362512
0
0
WILLIAMS COS INC DEL
COM
969457100
537
17900
SH
SOLE
17900
0
0
WORKDAY INC
CL A
98138H101
2582
24500
SH
SOLE
24500
0
0
XCEL ENERGY INC
COM
98389B100
3629
76700
SH
SOLE
76700
0
0
XCERRA CORP
COM
98400J108
2001
203100
SH
SOLE
203100
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
2767
85126
SH
SOLE
85126
0
0
XILINX INC
COM
983919101
4278
60400
SH
SOLE
60400
0
0
XL GROUP LTD
COM
G98294104
3906
99000
SH
SOLE
99000
0
0
YUM BRANDS INC
COM
988498101
3699
50245
SH
SOLE
50245
0
0
YUM CHINA HLDGS INC
COM
98850P109
2102
52600
SH
SOLE
52600
0
0
YY INC
ADS REPCOM CLA
98426T106
1137
13100
SH
SOLE
13100
0
0