0001062993-16-009636.txt : 20160512 0001062993-16-009636.hdr.sgml : 20160512 20160512124413 ACCESSION NUMBER: 0001062993-16-009636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642703 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 03-31-2016 03-31-2016 OMERS ADMINISTRATION Corp
ONE UNIVERSITY AVE SUITE 400 TORONTO A6 M5J 2P1
13F HOLDINGS REPORT 028-12070 N
Danial K. Lam Managing Director, Legal & Business Development 416-814-4131 [signed] "Danial K. Lam" Toronto A6 05-12-2016 0 545 4508910 false
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SH SOLE 12200 0 0 MIDDLEBY CORP COM 596278101 1868 17500 SH SOLE 17500 0 0 MOHAWK INDS INC COM 608190104 496 2600 SH SOLE 2600 0 0 MOMO INC ADR 60879B107 190 16900 SH SOLE 16900 0 0 MONDELEZ INTL INC CL A 609207105 562 14000 SH SOLE 14000 0 0 MONSANTO CO NEW COM 61166W101 59602 679300 SH SOLE 679300 0 0 MOODYS CORP COM 615369105 1255 13000 SH SOLE 13000 0 0 MOSAIC CO NEW COM 61945C103 8435 312400 SH SOLE 312400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1325 17500 SH SOLE 17500 0 0 MSC INDL DIRECT INC CL A 553530106 7120 93300 SH SOLE 93300 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6963 300010 SH SOLE 300010 0 0 MURPHY USA INC COM 626755102 1015 16524 SH SOLE 16524 0 0 NASDAQ INC COM 631103108 226 3400 SH SOLE 3400 0 0 NATIONAL INTERSTATE CORP COM 63654U100 1020 34100 SH SOLE 34100 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 16305 1532426 SH SOLE 1532426 0 0 NAVIENT CORP COM 63938C108 1855 155000 SH SOLE 155000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 276 16614 SH SOLE 16614 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 33900 SH SOLE 33900 0 0 NEW SR INVT GROUP INC COM 648691103 448 43500 SH SOLE 43500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7934 499000 SH SOLE 499000 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 112 25800 SH SOLE 25800 0 0 NEWELL RUBBERMAID INC COM 651229106 1714 38700 SH SOLE 38700 0 0 NEWPORT CORP COM 651824104 7413 322300 SH SOLE 322300 0 0 NEWS CORP NEW CL A 65249B109 502 39300 SH SOLE 39300 0 0 NEXTERA ENERGY INC COM 65339F101 69927 590900 SH SOLE 590900 0 0 NIKE INC CL B 654106103 3633 59100 SH SOLE 59100 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1002 280717 SH SOLE 280717 0 0 NISOURCE INC COM 65473P105 975 41400 SH SOLE 41400 0 0 NOBLE CORP PLC SHS USD G65431101 1313 126900 SH SOLE 126900 0 0 NORDSON CORP COM 655663102 973 12800 SH SOLE 12800 0 0 NORFOLK SOUTHERN CORP COM 655844108 783 9400 SH SOLE 9400 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12497 530200 SH SOLE 530200 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 806 71000 SH SOLE 71000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 224 17100 SH SOLE 17100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 625 11300 SH SOLE 11300 0 0 NOW INC COM 67011P100 516 29100 SH SOLE 29100 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 272 59341 SH SOLE 59341 0 0 NRG ENERGY INC COM NEW 629377508 405 31100 SH SOLE 31100 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 8356 908249 SH SOLE 908249 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2073 54200 SH SOLE 54200 0 0 NUCOR CORP COM 670346105 6324 133700 SH SOLE 133700 0 0 NVIDIA CORP COM 67066G104 1286 36100 SH SOLE 36100 0 0 NVR INC COM 62944T105 520 300 SH SOLE 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7745 28300 SH SOLE 28300 0 0 OCEANEERING INTL INC COM 675232102 1675 50400 SH SOLE 50400 0 0 OFFICE DEPOT INC COM 676220106 5536 779700 SH SOLE 779700 0 0 OGE ENERGY CORP COM 670837103 744 26000 SH SOLE 26000 0 0 OIL STS INTL INC COM 678026105 375 11900 SH SOLE 11900 0 0 OLD REP INTL CORP COM 680223104 1409 77100 SH SOLE 77100 0 0 OMNICOM GROUP INC COM 681919106 940 11300 SH SOLE 11300 0 0 ONE GAS INC COM 68235P108 1191 19500 SH SOLE 19500 0 0 ONEOK INC NEW COM 682680103 3956 132500 SH SOLE 132500 0 0 ORBITAL ATK INC COM 68557N103 1104 12700 SH SOLE 12700 0 0 OSHKOSH CORP COM 688239201 470 11500 SH SOLE 11500 0 0 P A M TRANSN SVCS INC COM 693149106 676 21936 SH SOLE 21936 0 0 PACWEST BANCORP DEL COM 695263103 2411 64900 SH SOLE 64900 0 0 PALO ALTO NETWORKS INC COM 697435105 10294 63100 SH SOLE 63100 0 0 PAYPAL HLDGS INC COM 70450Y103 625 16200 SH SOLE 16200 0 0 PBF ENERGY INC CL A 69318G106 10372 312400 SH SOLE 312400 0 0 PENN NATL GAMING INC COM 707569109 764 45800 SH SOLE 45800 0 0 PENNEY J C INC COM 708160106 660 59700 SH SOLE 59700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4571 120600 SH SOLE 120600 0 0 PENTAIR PLC SHS G7S00T104 629 11600 SH SOLE 11600 0 0 PERRIGO CO PLC SHS G97822103 1049 8200 SH SOLE 8200 0 0 PHILIP MORRIS INTL INC COM 718172109 9448 96300 SH SOLE 96300 0 0 PHILLIPS 66 COM 718546104 571 6600 SH SOLE 6600 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2137 58000 SH SOLE 58000 0 0 PIEDMONT NAT GAS INC COM 720186105 14078 235300 SH SOLE 235300 0 0 PINNACLE ENTMT INC COM 723456109 8701 247900 SH SOLE 247900 0 0 PINNACLE FOODS INC DEL COM 72348P104 751 16800 SH SOLE 16800 0 0 PITNEY BOWES INC COM 724479100 2120 98400 SH SOLE 98400 0 0 PLANET PAYMENT INC SHS U72603118 513 145400 SH SOLE 145400 0 0 POLARIS INDS INC COM 731068102 502 5100 SH SOLE 5100 0 0 POST HLDGS INC COM 737446104 557 8100 SH SOLE 8100 0 0 POTASH CORP SASK INC COM 73755L107 5932 347000 SH SOLE 347000 0 0 POWERSECURE INTL INC COM 73936N105 6293 336700 SH SOLE 336700 0 0 PRAXAIR INC COM 74005P104 72332 632000 SH SOLE 632000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 518 9700 SH SOLE 9700 0 0 PRICELINE GRP INC COM NEW 741503403 3480 2700 SH SOLE 2700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1692 42900 SH SOLE 42900 0 0 PROASSURANCE CORP COM 74267C106 951 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COM 761152107 729 12600 SH SOLE 12600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 982 36200 SH SOLE 36200 0 0 RITE AID CORP COM 767754104 8656 1062100 SH SOLE 1062100 0 0 RMR GROUP INC CL A 74967R106 250 10000 SH SOLE 10000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6528 202600 SH SOLE 202600 0 0 ROUSE PPTYS INC COM 779287101 8530 464102 SH SOLE 464102 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 642 39900 SH SOLE 39900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111217 1922400 SH SOLE 1922400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1010 12300 SH SOLE 12300 0 0 SANDISK CORP COM 80004C101 8734 114800 SH SOLE 114800 0 0 SCHOLASTIC CORP COM 807066105 460 12300 SH SOLE 12300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 431 39200 SH SOLE 39200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 688 12900 SH SOLE 12900 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1055 28000 SH SOLE 28000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 231 5200 SH SOLE 5200 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 35 60400 SH SOLE 60400 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 793 52300 SH SOLE 52300 0 0 SILVER WHEATON CORP COM 828336107 668 40100 SH SOLE 40100 0 0 SINOVAC BIOTECH LTD SHS P8696W104 216 33800 SH SOLE 33800 0 0 SIRIUS XM HLDGS INC COM 82968B103 792 200400 SH SOLE 200400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2647 47700 SH SOLE 47700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2415 31000 SH SOLE 31000 0 0 SLM CORP COM 78442P106 402 63200 SH SOLE 63200 0 0 SMITH A O COM 831865209 5616 73600 SH SOLE 73600 0 0 SOUTHERN COPPER CORP COM 84265V105 236 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26196 127435 SH SOLE 127435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5348 117900 SH SOLE 117900 0 0 SPIRIT AIRLS INC COM 848577102 475 9900 SH SOLE 9900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 291 25900 SH SOLE 25900 0 0 SPRINT CORP COM SER 1 85207U105 205 58900 SH SOLE 58900 0 0 SPX CORP COM 784635104 1002 66700 SH SOLE 66700 0 0 SPX FLOW INC COM 78469X107 228 9100 SH SOLE 9100 0 0 STAPLES INC COM 855030102 782 70900 SH SOLE 70900 0 0 STARBUCKS CORP COM 855244109 10179 170500 SH SOLE 170500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19014 227900 SH SOLE 227900 0 0 STARWOOD PPTY TR INC COM 85571B105 8161 431100 SH SOLE 431100 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 360 11600 SH SOLE 11600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 345 25800 SH SOLE 25800 0 0 SVB FINL GROUP COM 78486Q101 265 2600 SH SOLE 2600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4920 59400 SH SOLE 59400 0 0 SYNOPSYS INC COM 871607107 974 20100 SH SOLE 20100 0 0 T MOBILE US INC COM 872590104 448 11700 SH SOLE 11700 0 0 TAHOE RES INC COM 873868103 844 83800 SH SOLE 83800 0 0 TAILORED BRANDS INC COM 87403A107 569 31800 SH SOLE 31800 0 0 TALEN ENERGY CORP COM 87422J105 314 34900 SH SOLE 34900 0 0 TALMER BANCORP INC COM 87482X101 7587 419400 SH SOLE 419400 0 0 TARGA RES CORP COM 87612G101 3718 124500 SH SOLE 124500 0 0 TAUBMAN CTRS INC COM 876664103 3042 42700 SH SOLE 42700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 272 6500 SH SOLE 6500 0 0 TECK RESOURCES LTD CL B 878742204 2809 368800 SH SOLE 368800 0 0 TECO ENERGY INC COM 872375100 13377 485900 SH SOLE 485900 0 0 TELEFLEX INC COM 879369106 1539 9800 SH SOLE 9800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2579 85700 SH SOLE 85700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2161 74700 SH SOLE 74700 0 0 TERADATA CORP DEL COM 88076W103 247 9400 SH SOLE 9400 0 0 TEREX CORP NEW COM 880779103 5036 202400 SH SOLE 202400 0 0 TERRAFORM PWR INC CL A COM 88104R100 1969 227600 SH SOLE 227600 0 0 TESORO CORP COM 881609101 9160 106500 SH SOLE 106500 0 0 TEXAS INSTRS INC COM 882508104 4404 76700 SH SOLE 76700 0 0 THE ADT CORPORATION COM 00101J106 3845 93200 SH SOLE 93200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 260 13828 SH SOLE 13828 0 0 THOR INDS INC COM 885160101 2200 34500 SH SOLE 34500 0 0 TIFFANY & CO NEW COM 886547108 1152 15700 SH SOLE 15700 0 0 TIME INC NEW COM 887228104 494 32000 SH SOLE 32000 0 0 TIME WARNER CABLE INC COM 88732J207 10558 51600 SH SOLE 51600 0 0 TIME WARNER INC COM NEW 887317303 595 8200 SH SOLE 8200 0 0 TOPBUILD CORP COM 89055F103 476 16000 SH SOLE 16000 0 0 TORO CO COM 891092108 2454 28500 SH SOLE 28500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77928 1798000 SH SOLE 1798000 0 0 TOTAL SYS SVCS INC COM 891906109 3021 63500 SH SOLE 63500 0 0 TRACTOR SUPPLY CO COM 892356106 2126 23500 SH SOLE 23500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 27 16100 SH SOLE 16100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 290 7900 SH SOLE 7900 0 0 TRANSUNION COM 89400J107 1223 44300 SH SOLE 44300 0 0 TRIBUNE PUBG CO COM 896082104 115 14900 SH SOLE 14900 0 0 TRIPADVISOR INC COM 896945201 1111 16700 SH SOLE 16700 0 0 TUMI HLDGS INC COM 89969Q104 14614 544894 SH SOLE 544894 0 0 TWO HBRS INVT CORP COM 90187B101 1990 250600 SH SOLE 250600 0 0 TYCO INTL PLC SHS G91442106 547 14900 SH SOLE 14900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4320 22300 SH SOLE 22300 0 0 UNDER ARMOUR INC CL A 904311107 7482 88200 SH SOLE 88200 0 0 UNITED ONLINE INC COM NEW 911268209 321 27853 SH SOLE 27853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31662 300200 SH SOLE 300200 0 0 UNITED STATES STL CORP NEW COM 912909108 404 25200 SH SOLE 25200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72683 726100 SH SOLE 726100 0 0 URBAN EDGE PPTYS COM 91704F104 840 32500 SH SOLE 32500 0 0 URBAN OUTFITTERS INC COM 917047102 950 28700 SH SOLE 28700 0 0 US BANCORP DEL COM NEW 902973304 65293 1608610 SH SOLE 1608610 0 0 V F CORP COM 918204108 1334 20600 SH SOLE 20600 0 0 VALSPAR CORP COM 920355104 7384 69000 SH SOLE 69000 0 0 VIAVI SOLUTIONS INC COM 925550105 788 114921 SH SOLE 114921 0 0 VIDEOCON D2H LTD ADR 92657J101 89 12100 SH SOLE 12100 0 0 VISTA OUTDOOR INC COM 928377100 1376 26500 SH SOLE 26500 0 0 VMWARE INC CL A COM 928563402 1726 33000 SH SOLE 33000 0 0 VULCAN MATLS CO COM 929160109 792 7500 SH SOLE 7500 0 0 W P CAREY INC COM 92936U109 498 8000 SH SOLE 8000 0 0 WABCO HLDGS INC COM 92927K102 235 2200 SH SOLE 2200 0 0 WABTEC CORP COM 929740108 8706 109800 SH SOLE 109800 0 0 WADDELL & REED FINL INC CL A 930059100 4402 187000 SH SOLE 187000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3353 39800 SH SOLE 39800 0 0 WASTE MGMT INC DEL COM 94106L109 56675 960600 SH SOLE 960600 0 0 WEBMD HEALTH CORP COM 94770V102 457 7300 SH SOLE 7300 0 0 WELLS FARGO & CO NEW COM 949746101 122191 2526700 SH SOLE 2526700 0 0 WELLTOWER INC COM 95040Q104 65693 947400 SH SOLE 947400 0 0 WESTAR ENERGY INC COM 95709T100 451 9100 SH SOLE 9100 0 0 WESTERN DIGITAL CORP COM 958102105 4592 97200 SH SOLE 97200 0 0 WESTERN UN CO COM 959802109 71278 3695100 SH SOLE 3695100 0 0 WESTLAKE CHEM CORP COM 960413102 3060 66100 SH SOLE 66100 0 0 WESTROCK CO COM 96145D105 1725 44200 SH SOLE 44200 0 0 WEX INC COM 96208T104 542 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO COM 962166104 2150 69400 SH SOLE 69400 0 0 WILEY JOHN & SONS INC CL A 968223206 582 11900 SH SOLE 11900 0 0 WILLIAMS COS INC DEL COM 969457100 9520 592400 SH SOLE 592400 0 0 WILLIAMS SONOMA INC COM 969904101 252 4600 SH SOLE 4600 0 0 WILSHIRE BANCORP INC COM 97186T108 4072 395300 SH SOLE 395300 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 424 55200 SH SOLE 55200 0 0 WINNEBAGO INDS INC COM 974637100 498 22172 SH SOLE 22172 0 0 WORKDAY INC CL A 98138H101 546 7100 SH SOLE 7100 0 0 WORLD FUEL SVCS CORP COM 981475106 17223 354538 SH SOLE 354538 0 0 WP GLIMCHER IN COM 92939N102 706 74400 SH SOLE 74400 0 0 WPX ENERGY INC COM 98212B103 240 34300 SH SOLE 34300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8812 115300 SH SOLE 115300 0 0 XCERRA CORP COM 98400J108 140 21500 SH SOLE 21500 0 0 XILINX INC COM 983919101 70249 1481100 SH SOLE 1481100 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 448 83133 SH SOLE 83133 0 0 XYLEM INC COM 98419M100 1018 24900 SH SOLE 24900 0 0 YELP INC CL A 985817105 364 18300 SH SOLE 18300 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 20219 735500 SH SOLE 735500 0 0 YUM BRANDS INC COM 988498101 2897 35400 SH SOLE 35400 0 0 YY INC ADS REPCOM CLA 98426T106 511 8300 SH SOLE 8300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 324 4700 SH SOLE 4700 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 279 17600 SH SOLE 17600 0 0 ZILLOW GROUP INC CL A 98954M101 432 16900 SH SOLE 16900 0 0