Director, Compliance

0001062993-13-004028.txt : 20130813 0001062993-13-004028.hdr.sgml : 20130813 20130813134055 ACCESSION NUMBER: 0001062993-13-004028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032435 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 06-30-2013 06-30-2013 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 08-12-2013 0 153 1071444 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 6896 246200 SH SOLE 246200 0 0 ABBOTT LABS COM 002824100 652 18700 SH SOLE 18700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 413 13000 SH SOLE 13000 0 0 AETNA INC NEW COM 00817Y108 15497 243900 SH SOLE 243900 0 0 AFLAC INC COM 001055102 9944 171100 SH SOLE 171100 0 0 ALCOA INC COM 013817101 6695 856200 SH SOLE 856200 0 0 ALERE INC COM 01449J105 7933 323800 SH SOLE 323800 0 0 ALLIED NEVADA GOLD CORP COM 019344100 233 35900 SH SOLE 35900 0 0 ALLSTATE CORP COM 020002101 606 12600 SH SOLE 12600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 345 15000 SH SOLE 15000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 212 11600 SH SOLE 11600 0 0 AMERIPRISE FINL INC COM 03076C106 4861 60100 SH SOLE 60100 0 0 AMGEN INC COM 031162100 6689 67800 SH SOLE 67800 0 0 ANNALY CAP MGMT INC COM 035710409 3934 313000 SH SOLE 313000 0 0 AOL INC COM 00184X105 7340 201200 SH SOLE 201200 0 0 APPLE INC COM 037833100 45312 114400 SH SOLE 114400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10088 297500 SH SOLE 297500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 534 30600 SH SOLE 30600 0 0 AUTONATION INC COM 05329W102 7290 168000 SH SOLE 168000 0 0 BANK OF AMERICA CORPORATION COM 060505104 20581 1600400 SH SOLE 1600400 0 0 BARD C R INC COM 067383109 24083 221600 SH SOLE 221600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2063 118700 SH SOLE 118700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2623 283000 SH SOLE 283000 0 0 BRINKER INTL INC COM 109641100 8655 219500 SH SOLE 219500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 871 151200 SH SOLE 151200 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 8604 519000 SH SOLE 519000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 951 65700 SH SOLE 65700 0 0 CAMECO CORP COM 13321L108 1687 82000 SH SOLE 82000 0 0 CBRE GROUP INC CL A 12504L109 315 13500 SH SOLE 13500 0 0 CELGENE CORP COM 151020104 4782 40900 SH SOLE 40900 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2650 21400 SH SOLE 21400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37821 761300 SH SOLE 761300 0 0 CINEMARK HOLDINGS INC COM 17243V102 1357 48600 SH SOLE 48600 0 0 CLIFFS NAT RES INC COM 18683K101 200 12300 SH SOLE 12300 0 0 CNH GLOBAL N V SHS NEW N20935206 1608 38600 SH SOLE 38600 0 0 COMCAST CORP NEW CL A 20030N101 1009 24100 SH SOLE 24100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12489 266400 SH SOLE 266400 0 0 COMPUTER SCIENCES CORP COM 205363104 13402 306200 SH SOLE 306200 0 0 CON-WAY INC COM 205944101 5197 133400 SH SOLE 133400 0 0 CORELOGIC INC COM 21871D103 2259 97500 SH SOLE 97500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1089 32157 SH SOLE 32157 0 0 COVANTA HLDG CORP COM 22282E102 268 13400 SH SOLE 13400 0 0 DARDEN RESTAURANTS INC COM 237194105 4089 81000 SH SOLE 81000 0 0 DDR CORP COM 23317H102 198 11900 SH SOLE 11900 0 0 DEAN FOODS CO NEW COM 242370104 1339 133600 SH SOLE 133600 0 0 DIEBOLD INC COM 253651103 3271 97100 SH SOLE 97100 0 0 DISH NETWORK CORP CL A 25470M109 8245 193900 SH SOLE 193900 0 0 DOLLAR GEN CORP NEW COM 256677105 14549 288500 SH SOLE 288500 0 0 E M C CORP MASS COM 268648102 23471 993700 SH SOLE 993700 0 0 EATON CORP PLC SHS G29183103 204 3100 SH SOLE 3100 0 0 ECHOSTAR CORP CL A 278768106 4971 127100 SH SOLE 127100 0 0 ENGILITY HLDGS INC COM 29285W104 674 23700 SH SOLE 23700 0 0 EXCO RESOURCES INC COM 269279402 203 26600 SH SOLE 26600 0 0 EXELIS INC COM 30162A108 5723 415000 SH SOLE 415000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1818 448800 SH SOLE 448800 0 0 FUSION-IO INC COM 36112J107 201 14100 SH SOLE 14100 0 0 GENERAL MTRS CO COM 37045V100 32394 972500 SH SOLE 972500 0 0 GILEAD SCIENCES INC COM 375558103 3836 74900 SH SOLE 74900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1726 112900 SH SOLE 112900 0 0 GOOGLE INC CL A 38259P508 12413 14100 SH SOLE 14100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19228 3159600 SH SOLE 3159600 0 0 HANESBRANDS INC COM 410345102 3059 59500 SH SOLE 59500 0 0 HARRIS CORP DEL COM 413875105 1699 34500 SH SOLE 34500 0 0 HCA HOLDINGS INC COM 40412C101 1605 44500 SH SOLE 44500 0 0 HEALTH CARE REIT INC COM 42217K106 201 3000 SH SOLE 3000 0 0 HESS CORP COM 42809H107 4508 67800 SH SOLE 67800 0 0 HOLLYFRONTIER CORP COM 436106108 7842 183300 SH SOLE 183300 0 0 HOME DEPOT INC COM 437076102 2990 38600 SH SOLE 38600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2525 44700 SH SOLE 44700 0 0 HUNTSMAN CORP COM 447011107 5278 318700 SH SOLE 318700 0 0 INGRAM MICRO INC CL A 457153104 9066 477400 SH SOLE 477400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2487 155700 SH SOLE 155700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 691 47500 SH SOLE 47500 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10381 180925 SH SOLE 180925 0 0 JARDEN CORP COM 471109108 11183 255600 SH SOLE 255600 0 0 JOY GLOBAL INC COM 481165108 30719 633000 SH SOLE 633000 0 0 JPMORGAN CHASE & CO COM 46625H100 6620 125400 SH SOLE 125400 0 0 KILROY RLTY CORP COM 49427F108 201 3800 SH SOLE 3800 0 0 KOHLS CORP COM 500255104 1556 30800 SH SOLE 30800 0 0 KROGER CO COM 501044101 2798 81000 SH SOLE 81000 0 0 KRONOS WORLDWIDE INC COM 50105F105 197 12100 SH SOLE 12100 0 0 LAZARD LTD SHS A G54050102 357 11100 SH SOLE 11100 0 0 LEUCADIA NATL CORP COM 527288104 5802 221300 SH SOLE 221300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3776 164100 SH SOLE 164100 0 0 LILLY ELI & CO COM 532457108 251 5100 SH SOLE 5100 0 0 LOWES COS INC COM 548661107 560 13700 SH SOLE 13700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 3700 SH SOLE 3700 0 0 MANPOWERGROUP INC COM 56418H100 3606 65800 SH SOLE 65800 0 0 MARATHON PETE CORP COM 56585A102 4832 68000 SH SOLE 68000 0 0 MASCO CORP COM 574599106 1551 79600 SH SOLE 79600 0 0 MCDONALDS CORP COM 580135101 19800 200000 SH SOLE 200000 0 0 MERCK & CO INC NEW COM 58933Y105 14302 307900 SH SOLE 307900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 203 3000 SH SOLE 3000 0 0 MOLYCORP INC DEL COM 608753109 220 35500 SH SOLE 35500 0 0 MRC GLOBAL INC COM 55345K103 1146 41500 SH SOLE 41500 0 0 MURPHY OIL CORP COM 626717102 11015 180900 SH SOLE 180900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10074 658000 SH SOLE 658000 0 0 NCR CORP NEW COM 62886E108 5618 170300 SH SOLE 170300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22161 589700 SH SOLE 589700 0 0 NRG ENERGY INC COM NEW 629377508 1602 60000 SH SOLE 60000 0 0 OLD REP INTL CORP COM 680223104 1516 117800 SH SOLE 117800 0 0 ORACLE CORP COM 68389X105 4147 135000 SH SOLE 135000 0 0 OSHKOSH CORP COM 688239201 2369 62400 SH SOLE 62400 0 0 PARTNERRE LTD COM G6852T105 13774 152100 SH SOLE 152100 0 0 PBF ENERGY INC CL A 69318G106 2339 90300 SH SOLE 90300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1901 127600 SH SOLE 127600 0 0 PERKINELMER INC COM 714046109 2935 90300 SH SOLE 90300 0 0 PETSMART INC COM 716768106 2948 44000 SH SOLE 44000 0 0 PHILLIPS 66 COM 718546104 2409 40900 SH SOLE 40900 0 0 PITNEY BOWES INC COM 724479100 245 16700 SH SOLE 16700 0 0 REGAL ENTMT GROUP CL A 758766109 192 10700 SH SOLE 10700 0 0 REGIONS FINL CORP NEW COM 7591EP100 2552 267800 SH SOLE 267800 0 0 REPUBLIC SVCS INC COM 760759100 32365 953600 SH SOLE 953600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3993 279600 SH SOLE 279600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 29743 1911500 SH SOLE 1911500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26912 689100 SH SOLE 689100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2260 67800 SH SOLE 67800 0 0 SAFEWAY INC COM NEW 786514208 4680 197800 SH SOLE 197800 0 0 SAIC INC COM 78390X101 11446 821700 SH SOLE 821700 0 0 SANDRIDGE ENERGY INC COM 80007P307 1908 400800 SH SOLE 400800 0 0 SEALED AIR CORP NEW COM 81211K100 1562 65200 SH SOLE 65200 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1438 32900 SH SOLE 32900 0 0 SERVICE CORP INTL COM 817565104 1684 93400 SH SOLE 93400 0 0 SOUTHWEST AIRLS CO COM 844741108 1872 145200 SH SOLE 145200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21951 137185 SH SOLE 137185 0 0 STANCORP FINL GROUP INC COM 852891100 1181 23900 SH SOLE 23900 0 0 STARZ COM SER A 85571Q102 1512 68400 SH SOLE 68400 0 0 SYMANTEC CORP COM 871503108 6274 279200 SH SOLE 279200 0 0 TALISMAN ENERGY INC COM 87425E103 52526 4617700 SH SOLE 4617700 0 0 TECH DATA CORP COM 878237106 5500 116800 SH SOLE 116800 0 0 TEEKAY CORPORATION COM Y8564W103 203 5000 SH SOLE 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 210 8500 SH SOLE 8500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 383 8300 SH SOLE 8300 0 0 TEREX CORP NEW COM 880779103 1830 69600 SH SOLE 69600 0 0 TESORO CORP COM 881609101 1952 37300 SH SOLE 37300 0 0 TIME WARNER CABLE INC COM 88732J207 43204 384100 SH SOLE 384100 0 0 TRANSOCEAN LTD REG SHS H8817H100 35905 748800 SH SOLE 748800 0 0 TRINITY INDS INC COM 896522109 384 10000 SH SOLE 10000 0 0 UGI CORP NEW COM 902681105 790 20200 SH SOLE 20200 0 0 ULTRA PETROLEUM CORP COM 903914109 21021 1060600 SH SOLE 1060600 0 0 URS CORP NEW COM 903236107 845 17900 SH SOLE 17900 0 0 UTI WORLDWIDE INC ORD G87210103 1945 118100 SH SOLE 118100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9124 262400 SH SOLE 262400 0 0 VALSPAR CORP COM 920355104 6157 95200 SH SOLE 95200 0 0 VARIAN MED SYS INC COM 92220P105 24093 357200 SH SOLE 357200 0 0 VERISK ANALYTICS INC CL A 92345Y106 525 8800 SH SOLE 8800 0 0 WALTER ENERGY INC COM 93317Q105 206 19800 SH SOLE 19800 0 0 WELLS FARGO & CO NEW COM 949746101 20226 490100 SH SOLE 490100 0 0 WENDYS CO COM 95058W100 3794 650700 SH SOLE 650700 0 0 WEYERHAEUSER CO COM 962166104 8846 310500 SH SOLE 310500 0 0 WHITING PETE CORP NEW COM 966387102 207 4500 SH SOLE 4500 0 0 WINDSTREAM CORP COM 97381W104 188 24400 SH SOLE 24400 0 0 XEROX CORP COM 984121103 1950 215000 SH SOLE 215000 0 0