0001062993-16-007683.txt : 20160211 0001062993-16-007683.hdr.sgml : 20160211 20160211125916 ACCESSION NUMBER: 0001062993-16-007683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410127 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 12-31-2015 12-31-2015 OMERS ADMINISTRATION Corp

ONE UNIVERSITY AVE SUITE 400 TORONTO A6 M5J 2P1

13F HOLDINGS REPORT 028-12070 N Jenny Tsouvalis 416-947-7201 [signed] "Jenny Tsouvalis" Toronto A6 02-11-2016 0 478 3868357 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 1332 63000 SH SOLE 63000 0 0 3M CO COM 88579Y101 226 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 786 17500 SH SOLE 17500 0 0 ABBVIE INC COM 00287Y109 7618 128600 SH SOLE 128600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5538 53000 SH SOLE 53000 0 0 ACUITY BRANDS INC COM 00508Y102 351 1500 SH SOLE 1500 0 0 AETNA INC NEW COM 00817Y108 3395 31400 SH SOLE 31400 0 0 AGL RES INC COM 001204106 6923 108500 SH SOLE 108500 0 0 AIRGAS INC COM 009363102 14316 103500 SH SOLE 103500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5110 97100 SH SOLE 97100 0 0 ALASKA AIR GROUP INC COM 011659109 2987 37100 SH SOLE 37100 0 0 ALCOA INC COM 013817101 1282 129900 SH SOLE 129900 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 237 6700 SH SOLE 6700 0 0 ALLEGHENY 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INC COM 67457L100 5403 641700 SH SOLE 641700 0 0 OCEANEERING INTL INC COM 675232102 1054 28100 SH SOLE 28100 0 0 OFFICE DEPOT INC COM 676220106 3418 606100 SH SOLE 606100 0 0 OMNICOM GROUP INC COM 681919106 5901 78000 SH SOLE 78000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3416 117700 SH SOLE 117700 0 0 ONE GAS INC COM 68235P108 978 19500 SH SOLE 19500 0 0 ONEOK INC NEW COM 682680103 2338 94800 SH SOLE 94800 0 0 ORBITAL ATK INC COM 68557N103 929 10400 SH SOLE 10400 0 0 PALO ALTO NETWORKS INC COM 697435105 21049 119500 SH SOLE 119500 0 0 PANERA BREAD CO CL A 69840W108 390 2000 SH SOLE 2000 0 0 PARTNERRE LTD COM G6852T105 19130 136900 SH SOLE 136900 0 0 PAYPAL HLDGS INC COM 70450Y103 655 18100 SH SOLE 18100 0 0 PBF ENERGY INC CL A 69318G106 3964 107700 SH SOLE 107700 0 0 PENN NATL GAMING INC COM 707569109 753 47000 SH SOLE 47000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 546 12900 SH SOLE 12900 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8796 477800 SH SOLE 477800 0 0 PEPCO HOLDINGS INC COM 713291102 19968 767700 SH SOLE 767700 0 0 PFIZER INC COM 717081103 3793 117500 SH SOLE 117500 0 0 PHARMERICA CORP COM 71714F104 273 7800 SH SOLE 7800 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1604 43300 SH SOLE 43300 0 0 PIEDMONT NAT GAS INC COM 720186105 10429 182900 SH SOLE 182900 0 0 PINNACLE ENTMT INC COM 723456109 5997 192700 SH SOLE 192700 0 0 PINNACLE FOODS INC DEL COM 72348P104 841 19800 SH SOLE 19800 0 0 PJT PARTNERS INC COM CL A 69343T107 620 21900 SH SOLE 21900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20405 427600 SH SOLE 427600 0 0 PMC-SIERRA INC COM 69344F106 11345 976300 SH SOLE 976300 0 0 POLARIS INDS INC COM 731068102 352 4100 SH SOLE 4100 0 0 POST HLDGS INC COM 737446104 407 6600 SH SOLE 6600 0 0 PRECISION CASTPARTS CORP COM 740189105 19280 83100 SH SOLE 83100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 762 14800 SH SOLE 14800 0 0 PRIMERO MNG CORP COM 74164W106 172 76400 SH SOLE 76400 0 0 PROCTER & GAMBLE CO COM 742718109 64425 811300 SH SOLE 811300 0 0 PROGRESSIVE CORP OHIO COM 743315103 11979 376700 SH SOLE 376700 0 0 PROTHENA CORP PLC SHS G72800108 341 5000 SH SOLE 5000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 321 4100 SH SOLE 4100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1573 21600 SH SOLE 21600 0 0 RACKSPACE HOSTING INC COM 750086100 248 9800 SH SOLE 9800 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 256 26200 SH SOLE 26200 0 0 REALD INC COM 75604L105 787 74600 SH SOLE 74600 0 0 REALOGY HLDGS CORP COM 75605Y106 865 23600 SH SOLE 23600 0 0 REGENCY CTRS CORP COM 758849103 565 8300 SH SOLE 8300 0 0 RENREN INC SPONSORED ADR 759892102 94 25500 SH SOLE 25500 0 0 RENTRAK CORP COM 760174102 15310 322103 SH SOLE 322103 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 410 17100 SH SOLE 17100 0 0 RITE AID CORP COM 767754104 6190 789600 SH SOLE 789600 0 0 RMR GROUP INC CL A 74967R106 370 25700 SH SOLE 25700 0 0 ROSS STORES INC COM 778296103 1060 19700 SH SOLE 19700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 91071 1706100 SH SOLE 1706100 0 0 SANDISK CORP COM 80004C101 5958 78400 SH SOLE 78400 0 0 SCHLUMBERGER LTD COM 806857108 1276 18300 SH SOLE 18300 0 0 SCHOLASTIC CORP COM 807066105 3341 86638 SH SOLE 86638 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 664 14500 SH SOLE 14500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1474 26700 SH SOLE 26700 0 0 SEALED AIR CORP NEW COM 81211K100 749 16800 SH SOLE 16800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1719 43800 SH SOLE 43800 0 0 SHERWIN WILLIAMS CO COM 824348106 23753 91500 SH SOLE 91500 0 0 SHIRE PLC SPONSORED ADR 82481R106 1496 7300 SH SOLE 7300 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 319 52300 SH SOLE 52300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3604 23500 SH SOLE 23500 0 0 SILGAN HOLDINGS INC COM 827048109 543 10100 SH SOLE 10100 0 0 SILVER WHEATON CORP COM 828336107 497 40100 SH SOLE 40100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9178 47200 SH SOLE 47200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1190 292500 SH SOLE 292500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10563 96400 SH SOLE 96400 0 0 SKECHERS U S A INC CL A 830566105 4329 143300 SH SOLE 143300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2382 31000 SH SOLE 31000 0 0 SMITH A O COM 831865209 5730 74800 SH SOLE 74800 0 0 SNYDERS-LANCE INC COM 833551104 3331 97100 SH SOLE 97100 0 0 SOLARWINDS INC COM 83416B109 4571 77600 SH SOLE 77600 0 0 SOLERA HOLDINGS INC COM 83421A104 3027 55200 SH SOLE 55200 0 0 SOUTHERN COPPER CORP COM 84265V105 222 8500 SH SOLE 8500 0 0 SOUTHWEST AIRLS CO COM 844741108 327 7600 SH SOLE 7600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28684 140685 SH SOLE 140685 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6003 119900 SH SOLE 119900 0 0 SPIRIT AIRLS INC COM 848577102 371 9300 SH SOLE 9300 0 0 SQUARE INC CL A 852234103 1543 117900 SH SOLE 117900 0 0 ST JUDE MED INC COM 790849103 531 8600 SH SOLE 8600 0 0 STANCORP FINL GROUP INC COM 852891100 14975 131500 SH SOLE 131500 0 0 STAPLES INC COM 855030102 223 23500 SH SOLE 23500 0 0 STARBUCKS CORP COM 855244109 9815 163500 SH SOLE 163500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10690 154300 SH SOLE 154300 0 0 STARZ COM SER A 85571Q102 1611 48100 SH SOLE 48100 0 0 STERICYCLE INC COM 858912108 289 2400 SH SOLE 2400 0 0 SUN LIFE FINL INC COM 866796105 211 6800 SH SOLE 6800 0 0 SUNCOR ENERGY INC NEW COM 867224107 738 28700 SH SOLE 28700 0 0 SVB FINL GROUP COM 78486Q101 594 5000 SH SOLE 5000 0 0 SYMETRA FINL CORP COM 87151Q106 12374 389500 SH SOLE 389500 0 0 SYNCHRONY FINL COM 87165B103 1958 64400 SH SOLE 64400 0 0 SYNOPSYS INC COM 871607107 1195 26200 SH SOLE 26200 0 0 T MOBILE US INC COM 872590104 618 15800 SH SOLE 15800 0 0 TARGA RES CORP COM 87612G101 6641 245400 SH SOLE 245400 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3154 190800 SH SOLE 190800 0 0 TAUBMAN CTRS INC COM 876664103 2117 27600 SH SOLE 27600 0 0 TEAM INC COM 878155100 240 7500 SH SOLE 7500 0 0 TECK RESOURCES LTD CL B 878742204 1418 368800 SH SOLE 368800 0 0 TECO ENERGY INC COM 872375100 10066 377700 SH SOLE 377700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1569 315600 SH SOLE 315600 0 0 TERADATA CORP DEL COM 88076W103 299 11300 SH SOLE 11300 0 0 TERADYNE INC COM 880770102 1166 56400 SH SOLE 56400 0 0 TEREX CORP NEW COM 880779103 1685 91200 SH SOLE 91200 0 0 TERRAFORM PWR INC CL A COM 88104R100 448 35600 SH SOLE 35600 0 0 TESORO CORP COM 881609101 12718 120700 SH SOLE 120700 0 0 TEXAS INSTRS INC COM 882508104 3097 56500 SH SOLE 56500 0 0 THE ADT CORPORATION COM 00101J106 782 23700 SH SOLE 23700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 187 11409 SH SOLE 11409 0 0 TICC CAPITAL CORP COM 87244T109 606 99600 SH SOLE 99600 0 0 TIME WARNER CABLE INC COM 88732J207 7442 40100 SH SOLE 40100 0 0 TJX COS INC NEW COM 872540109 1007 14200 SH SOLE 14200 0 0 TOPBUILD CORP COM 89055F103 437 14200 SH SOLE 14200 0 0 TORO CO COM 891092108 2338 32000 SH SOLE 32000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58848 1507100 SH SOLE 1507100 0 0 TOTAL SYS SVCS INC COM 891906109 2256 45300 SH SOLE 45300 0 0 TOWERS WATSON & CO CL A 891894107 9699 75500 SH SOLE 75500 0 0 TRACTOR SUPPLY CO COM 892356106 2009 23500 SH SOLE 23500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 211 7900 SH SOLE 7900 0 0 TRIBUNE PUBG CO COM 896082104 174 18900 SH SOLE 18900 0 0 TRIPADVISOR INC COM 896945201 307 3600 SH SOLE 3600 0 0 TUPPERWARE BRANDS CORP COM 899896104 217 3900 SH SOLE 3900 0 0 TYSON FOODS INC CL A 902494103 1184 22200 SH SOLE 22200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4421 23900 SH SOLE 23900 0 0 UNDER ARMOUR INC CL A 904311107 7021 87100 SH SOLE 87100 0 0 UNITED CONTL HLDGS INC COM 910047109 286 5000 SH SOLE 5000 0 0 UNITED ONLINE INC COM NEW 911268209 509 43200 SH SOLE 43200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22258 231300 SH SOLE 231300 0 0 UNITED STATES STL CORP NEW COM 912909108 200 25100 SH SOLE 25100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58074 604500 SH SOLE 604500 0 0 URBAN EDGE PPTYS COM 91704F104 762 32500 SH SOLE 32500 0 0 US BANCORP DEL COM NEW 902973304 57199 1340500 SH SOLE 1340500 0 0 UTI WORLDWIDE INC ORD G87210103 14589 2075300 SH SOLE 2075300 0 0 V F CORP COM 918204108 373 6000 SH SOLE 6000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1740 17200 SH SOLE 17200 0 0 VERISK ANALYTICS INC COM 92345Y106 3214 41800 SH SOLE 41800 0 0 VIAVI SOLUTIONS INC COM 925550105 465 76400 SH SOLE 76400 0 0 VISTA OUTDOOR INC COM 928377100 623 14000 SH SOLE 14000 0 0 VIVINT SOLAR INC COM 92854Q106 2232 233506 SH SOLE 233506 0 0 VMWARE INC CL A COM 928563402 1629 28800 SH SOLE 28800 0 0 VULCAN MATLS CO COM 929160109 551 5800 SH SOLE 5800 0 0 WABCO HLDGS INC COM 92927K102 2076 20300 SH SOLE 20300 0 0 WABTEC CORP COM 929740108 5263 74000 SH SOLE 74000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2171 25500 SH SOLE 25500 0 0 WASTE MGMT INC DEL COM 94106L109 58904 1103700 SH SOLE 1103700 0 0 WAUSAU PAPER CORP COM 943315101 2706 264500 SH SOLE 264500 0 0 WELLS FARGO & CO NEW COM 949746101 117097 2154100 SH SOLE 2154100 0 0 WELLTOWER INC COM 95040Q104 57451 844500 SH SOLE 844500 0 0 WESTERN REFNG INC COM 959319104 1457 40900 SH SOLE 40900 0 0 WESTERN UN CO COM 959802109 54491 3042500 SH SOLE 3042500 0 0 WESTLAKE CHEM CORP COM 960413102 1211 22300 SH SOLE 22300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 90 44600 SH SOLE 44600 0 0 WEYERHAEUSER CO COM 962166104 9240 308200 SH SOLE 308200 0 0 WHIRLPOOL CORP COM 963320106 352 2400 SH SOLE 2400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 251 346 SH SOLE 346 0 0 WILEY JOHN & SONS INC CL A 968223206 576 12800 SH SOLE 12800 0 0 WILLIAMS COS INC DEL COM 969457100 11272 438600 SH SOLE 438600 0 0 WILSHIRE BANCORP INC COM 97186T108 3734 323300 SH SOLE 323300 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 417 64700 SH SOLE 64700 0 0 WORLD FUEL SVCS CORP COM 981475106 15293 397638 SH SOLE 397638 0 0 WP GLIMCHER IN COM 92939N102 147 13900 SH SOLE 13900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11253 154900 SH SOLE 154900 0 0 XILINX INC COM 983919101 58346 1242200 SH SOLE 1242200 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 350 64900 SH SOLE 64900 0 0 XYLEM INC COM 98419M100 796 21800 SH SOLE 21800 0 0 YADKIN FINL CORP COM 984305102 697 27700 SH SOLE 27700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 14829 546600 SH SOLE 546600 0 0 YUM BRANDS INC COM 988498101 5961 81600 SH SOLE 81600 0 0 ZOETIS INC CL A 98978V103 6215 129700 SH SOLE 129700 0 0