13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 559 holding rows worth $4,858,312,000.
- Accession
- 0001062993-16-010977
- Filer
- CIK 1053321
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 559 entries on the cover page, a total value of $4,858,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,858,308,000 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 24,400 | $334,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 40,800 | $334,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,500 | $332,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,900 | $325,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,000 | $324,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,500 | $323,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,100 | $323,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,300 | $319,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,400 | $313,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $310,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $306,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $301,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,800 | $298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $295,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 142,300 | $295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,100 | $293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,200 | $282,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,100 | $280,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 54,200 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,800 | $276,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,500 | $276,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,019 | $271,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,300 | $270,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 18,600 | $270,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,900 | $267,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,700 | $266,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,600 | $247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,300 | $241,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,600 | $240,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,500 | $237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $233,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 23,800 | $231,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 15,200 | $227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,900 | $223,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,880 | $218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,200 | $216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,000 | $215,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 35,700 | $212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $209,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,000 | $209,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,200 | $208,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,000 | $203,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,100 | $203,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $201,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 17,100 | $195,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,927 | $150,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 25,800 | $118,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 143,600 | $116,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,200 | $105,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,100 | $103,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,691 | $99,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 54,600 | $98,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,513 | $92,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,627 | $86,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 64,100 | $83,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 34,700 | $62,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,233 | $52,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 90,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010977 | this filing | 2016-08-11 | acceptance time not in the bulk data set |