13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 579 holding rows worth $5,623,261,000.
- Accession
- 0001062993-16-012193
- Filer
- CIK 1053321
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 579 entries on the cover page, a total value of $5,623,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,268,000 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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 21,100 | $425,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,900 | $424,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,444 | $421,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,700 | $417,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,826 | $416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,600 | $410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,300 | $410,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,800 | $408,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,900 | $402,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,300 | $400,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,900 | $391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,000 | $384,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,600 | $382,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $379,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,849 | $378,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,100 | $378,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,893 | $375,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,800 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,800 | $363,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,900 | $361,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 44,300 | $354,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,800 | $351,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 58,800 | $344,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,800 | $338,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $334,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,200 | $333,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,100 | $330,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,100 | $329,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,900 | $329,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,900 | $326,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 29,800 | $326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,900 | $325,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 126,800 | $325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $323,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,199 | $313,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,700 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,500 | $296,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $291,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $288,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,400 | $285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,300 | $278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $276,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,100 | $263,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,600 | $260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,600 | $259,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 26,000 | $258,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,600 | $256,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,100 | $251,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 15,400 | $250,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,700 | $246,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $245,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,800 | $244,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,800 | $239,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,100 | $233,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,500 | $226,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,432 | $222,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,739 | $221,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $216,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 35,700 | $211,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $207,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,700 | $205,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,000 | $204,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,000 | $191,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,200 | $186,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,600 | $180,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 18,800 | $175,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,100 | $169,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 41,000 | $157,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,900 | $130,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,513 | $121,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,100 | $118,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 25,800 | $117,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,417 | $99,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 28,452 | $90,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 24,200 | $82,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 34,700 | $82,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,342 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012193 | this filing | 2016-11-14 | acceptance time not in the bulk data set |