0001062993-13-005672.txt : 20131114
0001062993-13-005672.hdr.sgml : 20131114
20131113183927
ACCESSION NUMBER: 0001062993-13-005672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131114
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: 131216086
BUSINESS ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 400
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 400
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
FORMER COMPANY:
FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
DATE OF NAME CHANGE: 19980120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053321
XXXXXXXX
09-30-2013
09-30-2013
OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE
SUITE 400
TORONTO
A6
M5J 2P1
13F HOLDINGS REPORT
028-12070
N
Josh Bezonsky
Director, Compliance
416-814-6546
[signed] "Josh Bezonsky"
Toronto
A6
11-13-2013
0
140
1057767
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AARONS INC
COM PAR $0.50
002535300
6820
246200
SH
SOLE
246200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
661
8000
SH
SOLE
8000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
207
54500
SH
SOLE
54500
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
713
22800
SH
SOLE
22800
0
0
AFLAC INC
COM
001055102
10606
171100
SH
SOLE
171100
0
0
AGCO CORP
COM
001084102
2205
36500
SH
SOLE
36500
0
0
AGRIUM INC
COM
008916108
14654
174000
SH
SOLE
174000
0
0
ALCOA INC
COM
013817101
6710
826400
SH
SOLE
826400
0
0
ALLSTATE CORP
COM
020002101
637
12600
SH
SOLE
12600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3069
63100
SH
SOLE
63100
0
0
AMERIPRISE FINL INC
COM
03076C106
2742
30100
SH
SOLE
30100
0
0
ANNALY CAP MGMT INC
COM
035710409
3533
305100
SH
SOLE
305100
0
0
AOL INC
COM
00184X105
6134
177400
SH
SOLE
177400
0
0
APPLE INC
COM
037833100
54445
114200
SH
SOLE
114200
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
7079
355200
SH
SOLE
355200
0
0
ASSURANT INC
COM
04621X108
5080
93900
SH
SOLE
93900
0
0
AUTONATION INC
COM
05329W102
511
9800
SH
SOLE
9800
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
5931
82300
SH
SOLE
82300
0
0
BANK OF AMERICA CORPORATION
COM
060505104
23820
1726100
SH
SOLE
1726100
0
0
BARD C R INC
COM
067383109
19653
170600
SH
SOLE
170600
0
0
BIG LOTS INC
COM
089302103
1669
45000
SH
SOLE
45000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2832
146600
SH
SOLE
146600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5522
470400
SH
SOLE
470400
0
0
BRINKER INTL INC
COM
109641100
13302
328200
SH
SOLE
328200
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1024
127200
SH
SOLE
127200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3587
265700
SH
SOLE
265700
0
0
CARMAX INC
COM
143130102
2525
52100
SH
SOLE
52100
0
0
CBRE GROUP INC
CL A
12504L109
257
11100
SH
SOLE
11100
0
0
CELGENE CORP
COM
151020104
8928
58000
SH
SOLE
58000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1941
14400
SH
SOLE
14400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
31040
548800
SH
SOLE
548800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
544
66300
SH
SOLE
66300
0
0
COCA COLA CO
COM
191216100
16570
437446
SH
SOLE
437446
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1166
28100
SH
SOLE
28100
0
0
COMPUTER SCIENCES CORP
COM
205363104
14208
274600
SH
SOLE
274600
0
0
CON-WAY INC
COM
205944101
4830
112100
SH
SOLE
112100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5509
159457
SH
SOLE
159457
0
0
COVANCE INC
COM
222816100
5335
61700
SH
SOLE
61700
0
0
CST BRANDS INC
COM
12646R105
5161
173200
SH
SOLE
173200
0
0
CVR ENERGY INC
COM
12662P108
2870
74500
SH
SOLE
74500
0
0
DARDEN RESTAURANTS INC
COM
237194105
4703
101600
SH
SOLE
101600
0
0
DISH NETWORK CORP
CL A
25470M109
5154
114500
SH
SOLE
114500
0
0
DOLBY LABORATORIES INC
COM
25659T107
217
6300
SH
SOLE
6300
0
0
E M C CORP MASS
COM
268648102
38307
1498700
SH
SOLE
1498700
0
0
ECHOSTAR CORP
CL A
278768106
5585
127100
SH
SOLE
127100
0
0
ELECTRONIC ARTS INC
COM
285512109
10532
412200
SH
SOLE
412200
0
0
EXELIS INC
COM
30162A108
6520
415000
SH
SOLE
415000
0
0
FIRST AMERN FINL CORP
COM
31847R102
3554
145963
SH
SOLE
145963
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
489
29000
SH
SOLE
29000
0
0
GARTNER INC
COM
366651107
9210
153500
SH
SOLE
153500
0
0
GENERAL MTRS CO
COM
37045V100
30211
839900
SH
SOLE
839900
0
0
GILEAD SCIENCES INC
COM
375558103
4707
74900
SH
SOLE
74900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2178
97000
SH
SOLE
97000
0
0
GOOGLE INC
CL A
38259P508
12350
14100
SH
SOLE
14100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
15714
2209600
SH
SOLE
2209600
0
0
HARRIS CORP DEL
COM
413875105
2046
34500
SH
SOLE
34500
0
0
HCA HOLDINGS INC
COM
40412C101
1518
35500
SH
SOLE
35500
0
0
HESS CORP
COM
42809H107
5244
67800
SH
SOLE
67800
0
0
HILL ROM HLDGS INC
COM
431475102
4694
131000
SH
SOLE
131000
0
0
HOLLYFRONTIER CORP
COM
436106108
7719
183300
SH
SOLE
183300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4934
73200
SH
SOLE
73200
0
0
HUNTSMAN CORP
COM
447011107
6568
318700
SH
SOLE
318700
0
0
INGRAM MICRO INC
CL A
457153104
9331
404800
SH
SOLE
404800
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1359
72400
SH
SOLE
72400
0
0
ISHARES
MSCI EAFE ETF
464287465
11541
180925
SH
SOLE
180925
0
0
JARDEN CORP
COM
471109108
10629
219600
SH
SOLE
219600
0
0
JOY GLOBAL INC
COM
481165108
19579
383600
SH
SOLE
383600
0
0
JPMORGAN CHASE & CO
COM
46625H100
2419
46800
SH
SOLE
46800
0
0
KROGER CO
COM
501044101
3268
81000
SH
SOLE
81000
0
0
LANDSTAR SYS INC
COM
515098101
4344
77600
SH
SOLE
77600
0
0
LEUCADIA NATL CORP
COM
527288104
4979
182800
SH
SOLE
182800
0
0
LEXMARK INTL NEW
CL A
529771107
3778
114500
SH
SOLE
114500
0
0
LILLY ELI & CO
COM
532457108
257
5100
SH
SOLE
5100
0
0
LINKEDIN CORP
COM CL A
53578A108
960
3900
SH
SOLE
3900
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3477
99200
SH
SOLE
99200
0
0
LOCKHEED MARTIN CORP
COM
539830109
3992
31300
SH
SOLE
31300
0
0
LOWES COS INC
COM
548661107
652
13700
SH
SOLE
13700
0
0
MANPOWERGROUP INC
COM
56418H100
4786
65800
SH
SOLE
65800
0
0
MARATHON PETE CORP
COM
56585A102
4863
75600
SH
SOLE
75600
0
0
MASCO CORP
COM
574599106
375
17600
SH
SOLE
17600
0
0
MCDONALDS CORP
COM
580135101
19242
200000
SH
SOLE
200000
0
0
MERCK & CO INC NEW
COM
58933Y105
14659
307900
SH
SOLE
307900
0
0
MOODYS CORP
COM
615369105
4677
66500
SH
SOLE
66500
0
0
MRC GLOBAL INC
COM
55345K103
3487
130100
SH
SOLE
130100
0
0
MURPHY OIL CORP
COM
626717102
10912
180900
SH
SOLE
180900
0
0
MURPHY USA INC
COM
626755102
1827
45224
SH
SOLE
45224
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
10567
658000
SH
SOLE
658000
0
0
NCR CORP NEW
COM
62886E108
7142
180300
SH
SOLE
180300
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
22273
589700
SH
SOLE
589700
0
0
NRG ENERGY INC
COM NEW
629377508
1175
43000
SH
SOLE
43000
0
0
OLD REP INTL CORP
COM
680223104
1814
117800
SH
SOLE
117800
0
0
ORACLE CORP
COM
68389X105
37482
1130000
SH
SOLE
1130000
0
0
OSHKOSH CORP
COM
688239201
3056
62400
SH
SOLE
62400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1319
61700
SH
SOLE
61700
0
0
PBF ENERGY INC
CL A
69318G106
2523
112400
SH
SOLE
112400
0
0
PETSMART INC
COM
716768106
3302
43300
SH
SOLE
43300
0
0
PHILLIPS 66
COM
718546104
2365
40900
SH
SOLE
40900
0
0
RAYONIER INC
COM
754907103
351
6300
SH
SOLE
6300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2347
253500
SH
SOLE
253500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2154
29400
SH
SOLE
29400
0
0
REPUBLIC SVCS INC
COM
760759100
27075
811600
SH
SOLE
811600
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
33506
2296500
SH
SOLE
2296500
0
0
RYDER SYS INC
COM
783549108
1648
27600
SH
SOLE
27600
0
0
SAFEWAY INC
COM NEW
786514208
3852
120400
SH
SOLE
120400
0
0
SEALED AIR CORP NEW
COM
81211K100
1596
58700
SH
SOLE
58700
0
0
SOUTHWEST AIRLS CO
COM
844741108
1989
136600
SH
SOLE
136600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23061
137185
SH
SOLE
137185
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5029
207456
SH
SOLE
207456
0
0
STANCORP FINL GROUP INC
COM
852891100
1315
23900
SH
SOLE
23900
0
0
STARZ
COM SER A
85571Q102
12931
459700
SH
SOLE
459700
0
0
STEEL DYNAMICS INC
COM
858119100
740
44300
SH
SOLE
44300
0
0
TALISMAN ENERGY INC
COM
87425E103
53100
4617700
SH
SOLE
4617700
0
0
TECH DATA CORP
COM
878237106
6239
125000
SH
SOLE
125000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
260
8800
SH
SOLE
8800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1281
31100
SH
SOLE
31100
0
0
TEREX CORP NEW
COM
880779103
507
15100
SH
SOLE
15100
0
0
TESORO CORP
COM
881609101
1614
36700
SH
SOLE
36700
0
0
TIME WARNER CABLE INC
COM
88732J207
4040
36201
SH
SOLE
36201
0
0
T-MOBILE US INC
COM
872590104
1286
49500
SH
SOLE
49500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
35747
803303
SH
SOLE
803303
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2432
34100
SH
SOLE
34100
0
0
TWO HBRS INVT CORP
COM
90187B101
3119
321200
SH
SOLE
321200
0
0
TYSON FOODS INC
CL A
902494103
3931
139000
SH
SOLE
139000
0
0
UGI CORP NEW
COM
902681105
540
13800
SH
SOLE
13800
0
0
ULTRA PETROLEUM CORP
COM
903914109
23369
1136054
SH
SOLE
1136054
0
0
URS CORP NEW
COM
903236107
726
13500
SH
SOLE
13500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8124
237900
SH
SOLE
237900
0
0
VALSPAR CORP
COM
920355104
4789
75500
SH
SOLE
75500
0
0
VARIAN MED SYS INC
COM
92220P105
25333
339000
SH
SOLE
339000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
747
11500
SH
SOLE
11500
0
0
VISTEON CORP
COM NEW
92839U206
590
7800
SH
SOLE
7800
0
0
WELLS FARGO & CO NEW
COM
949746101
20251
490100
SH
SOLE
490100
0
0
WESTERN DIGITAL CORP
COM
958102105
2067
32600
SH
SOLE
32600
0
0
WEYERHAEUSER CO
COM
962166104
8890
310500
SH
SOLE
310500
0
0
WINDSTREAM HLDGS INC
COM
97382A101
195
24400
SH
SOLE
24400
0
0
WORLD FUEL SVCS CORP
COM
981475106
1716
46000
SH
SOLE
46000
0
0
WPX ENERGY INC
COM
98212B103
1377
71500
SH
SOLE
71500
0
0
XEROX CORP
COM
984121103
1648
160200
SH
SOLE
160200
0
0
YAHOO INC
COM
984332106
700
21100
SH
SOLE
21100
0
0
ZOETIS INC
CL A
98978V103
962
30900
SH
SOLE
30900
0
0