13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 545 holding rows worth $4,508,910,000.
- Accession
- 0001062993-16-009636
- Filer
- CIK 1053321
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 545 entries on the cover page, a total value of $4,508,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,508,907,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,600 | $252,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,900 | $251,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,733 | $250,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $250,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,000 | $247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,400 | $247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,300 | $240,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $236,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,500 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $235,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,200 | $232,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,200 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $229,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,100 | $228,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,100 | $227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $226,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,000 | $225,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 17,100 | $224,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,500 | $220,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 33,800 | $216,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,966 | $209,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,900 | $205,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,900 | $201,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,900 | $190,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,000 | $152,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 27,000 | $149,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,927 | $141,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 21,500 | $140,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,300 | $137,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,800 | $120,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 14,900 | $115,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 25,800 | $112,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 106,100 | $105,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 29,200 | $95,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,100 | $89,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,681 | $86,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 54,600 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 28,515 | $52,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 28,900 | $42,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 36,200 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 63,000 | $36,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 60,400 | $35,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 16,100 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009636 | this filing | 2016-05-12 | acceptance time not in the bulk data set |