0001062993-15-005954.txt : 20151112 0001062993-15-005954.hdr.sgml : 20151112 20151112115117 ACCESSION NUMBER: 0001062993-15-005954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222754 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 09-30-2015 09-30-2015 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 11-12-2015 0 391 3430562 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 806 44100 SH SOLE 44100 0 0 ABBVIE INC COM 00287Y109 6638 122000 SH SOLE 122000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2004 20400 SH SOLE 20400 0 0 ACE LTD SHS H0023R105 5015 48500 SH SOLE 48500 0 0 ACUITY BRANDS INC COM 00508Y102 334 1900 SH SOLE 1900 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 990 76400 SH SOLE 76400 0 0 AECOM COM 00766T100 314 11400 SH SOLE 11400 0 0 AETNA INC NEW COM 00817Y108 3414 31200 SH SOLE 31200 0 0 AFLAC INC COM 001055102 44522 765900 SH SOLE 765900 0 0 AGL RES INC COM 001204106 8033 131600 SH SOLE 131600 0 0 ALCOA INC COM 013817101 3815 394900 SH SOLE 394900 0 0 ALIGN TECHNOLOGY INC COM 016255101 409 7200 SH SOLE 7200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4014 15500 SH SOLE 15500 0 0 ALTERA CORP COM 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21845 95100 SH SOLE 95100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1461 106300 SH SOLE 106300 0 0 PROCTER & GAMBLE CO COM 742718109 43768 608400 SH SOLE 608400 0 0 PROGRESSIVE CORP OHIO COM 743315103 12167 397100 SH SOLE 397100 0 0 PUBLIC STORAGE COM 74460D109 1016 4800 SH SOLE 4800 0 0 QEP RES INC COM 74733V100 18543 1479920 SH SOLE 1479920 0 0 QUALCOMM INC COM 747525103 89407 1664000 SH SOLE 1664000 0 0 RACKSPACE HOSTING INC COM 750086100 775 31400 SH SOLE 31400 0 0 RAMBUS INC DEL COM 750917106 604 51200 SH SOLE 51200 0 0 REALOGY HLDGS CORP COM 75605Y106 1629 43300 SH SOLE 43300 0 0 REGENCY CTRS CORP COM 758849103 516 8300 SH SOLE 8300 0 0 REMY INTL INC NEW COM 75971M108 7011 239700 SH SOLE 239700 0 0 RENTRAK CORP COM 760174102 3141 58100 SH SOLE 58100 0 0 ROBERT HALF INTL INC COM 770323103 1264 24700 SH SOLE 24700 0 0 ROSS STORES INC COM 778296103 669 13800 SH SOLE 13800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 57125 1037900 SH SOLE 1037900 0 0 RYLAND GROUP INC COM 783764103 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SMUCKER J M CO COM NEW 832696405 1278 11200 SH SOLE 11200 0 0 SOLARWINDS INC COM 83416B109 400 10200 SH SOLE 10200 0 0 SOLERA HOLDINGS INC COM 83421A104 3202 59300 SH SOLE 59300 0 0 SOUTHWEST AIRLS CO COM 844741108 289 7600 SH SOLE 7600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26959 140685 SH SOLE 140685 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5796 119900 SH SOLE 119900 0 0 SQUARE 1 FINL INC CL A 85223W101 4293 167217 SH SOLE 167217 0 0 STANCORP FINL GROUP INC COM 852891100 18203 159400 SH SOLE 159400 0 0 STAPLES INC COM 855030102 334 28500 SH SOLE 28500 0 0 STARBUCKS CORP COM 855244109 1029 18100 SH SOLE 18100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 405 17000 SH SOLE 17000 0 0 STARZ COM SER A 85571Q102 3222 86300 SH SOLE 86300 0 0 STEINER LEISURE LTD ORD P8744Y102 2022 32000 SH SOLE 32000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 348 8600 SH SOLE 8600 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10657 772800 SH SOLE 772800 0 0 SVB FINL GROUP COM 78486Q101 670 5800 SH SOLE 5800 0 0 SYMETRA FINL CORP COM 87151Q106 14817 468300 SH SOLE 468300 0 0 SYNCHRONY FINL COM 87165B103 1033 33000 SH SOLE 33000 0 0 SYNERGETICS USA INC COM 87160G107 342 52000 SH SOLE 52000 0 0 T MOBILE US INC COM 872590104 736 18500 SH SOLE 18500 0 0 TARGA RES CORP COM 87612G101 8187 158900 SH SOLE 158900 0 0 TAUBMAN CTRS INC COM 876664103 3281 47500 SH SOLE 47500 0 0 TECO ENERGY INC COM 872375100 12017 457600 SH SOLE 457600 0 0 TEREX CORP NEW COM 880779103 1982 110500 SH SOLE 110500 0 0 TESORO CORP COM 881609101 13439 138200 SH SOLE 138200 0 0 TEXAS INSTRS INC COM 882508104 748 15100 SH SOLE 15100 0 0 THORATEC CORP COM NEW 885175307 19351 305900 SH SOLE 305900 0 0 TICC CAPITAL CORP COM 87244T109 648 96500 SH SOLE 96500 0 0 TIME WARNER CABLE INC COM 88732J207 8717 48600 SH SOLE 48600 0 0 TJX COS INC NEW COM 872540109 1586 22200 SH SOLE 22200 0 0 TOPBUILD CORP COM 89055F103 480 15500 SH SOLE 15500 0 0 TORO CO COM 891092108 2257 32000 SH SOLE 32000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59128 1507100 SH SOLE 1507100 0 0 TOWERS WATSON & CO CL A 891894107 12031 102500 SH SOLE 102500 0 0 TRIPADVISOR INC COM 896945201 302 4800 SH SOLE 4800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1420 28700 SH SOLE 28700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 378 14000 SH SOLE 14000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4345 26600 SH SOLE 26600 0 0 ULTRA PETROLEUM CORP COM 903914109 22629 3541294 SH SOLE 3541294 0 0 UNDER ARMOUR INC CL A 904311107 5933 61300 SH SOLE 61300 0 0 UNION PAC CORP COM 907818108 398 4500 SH SOLE 4500 0 0 UNITED CONTL HLDGS INC COM 910047109 3119 58800 SH SOLE 58800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45151 457500 SH SOLE 457500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45225 508200 SH SOLE 508200 0 0 URBAN EDGE PPTYS COM 91704F104 568 26300 SH SOLE 26300 0 0 US BANCORP DEL COM NEW 902973304 54974 1340500 SH SOLE 1340500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11460 64500 SH SOLE 64500 0 0 VALSPAR CORP COM 920355104 1603 22300 SH SOLE 22300 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 325 42700 SH SOLE 42700 0 0 VEEVA SYS INC CL A COM 922475108 791 33800 SH SOLE 33800 0 0 VERISK ANALYTICS INC COM 92345Y106 3466 46900 SH SOLE 46900 0 0 VISTEON CORP COM NEW 92839U206 2987 29500 SH SOLE 29500 0 0 VIVINT SOLAR INC COM 92854Q106 8296 791606 SH SOLE 791606 0 0 WABCO HLDGS INC COM 92927K102 1415 13500 SH SOLE 13500 0 0 WAL-MART STORES INC COM 931142103 44474 685900 SH SOLE 685900 0 0 WASTE MGMT INC DEL COM 94106L109 43793 879200 SH SOLE 879200 0 0 WATERS CORP COM 941848103 757 6400 SH SOLE 6400 0 0 WELLS FARGO & CO NEW COM 949746101 99013 1928200 SH SOLE 1928200 0 0 WELLTOWER INC COM 95040Q104 44831 662000 SH SOLE 662000 0 0 WESTERN UN CO COM 959802109 44910 2446100 SH SOLE 2446100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 135 54100 SH SOLE 54100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 259 346 SH SOLE 346 0 0 WHITEWAVE FOODS CO COM 966244105 3184 79300 SH SOLE 79300 0 0 WILLIAMS SONOMA INC COM 969904101 603 7900 SH SOLE 7900 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11574 282500 SH SOLE 282500 0 0 WORLD FUEL SVCS CORP COM 981475106 13491 376838 SH SOLE 376838 0 0 WRIGHT MED GROUP INC COM 98235T107 2852 135700 SH SOLE 135700 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2536 58700 SH SOLE 58700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10483 145800 SH SOLE 145800 0 0 XILINX INC COM 983919101 45758 1079200 SH SOLE 1079200 0 0 XOOM CORP COM 98419Q101 18034 724833 SH SOLE 724833 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 406 78600 SH SOLE 78600 0 0 YUM BRANDS INC COM 988498101 1463 18300 SH SOLE 18300 0 0 ZOETIS INC CL A 98978V103 5341 129700 SH SOLE 129700 0 0 ZULILY INC CL A 989774104 13934 800800 SH SOLE 800800 0 0