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Institutional Investment Manager
OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp (CIK: 0001053321), located at 900-100 Adelaide St W, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 362 holdings with a total value of $3,079,541,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MORGANS HOTEL GROUP CO 15,300 121,000 0.00%
2 AIR TRANSPORT SERVICES GRP I 17,100 143,000 0.00%
3 ENVENTIS CORP COM 10,400 165,000 0.01%
4 IDT CORP 11,000 192,000 0.01%
5 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 19,100 195,000 0.01%
6 ORIGIN AGRITECH LIMITED 90,731 204,000 0.01%
7 LUMOS NETWORKS CORP 15,000 217,000 0.01%
8 BRIXMOR PROPERTY 9,500 218,000 0.01%
9 NEWFIELD EXPL CO 5,000 221,000 0.01%
10 TRAVELCENTERS AMER LLC 25,700 228,000 0.01%
11 GROUPON INC 34,800 230,000 0.01%
12 Pandora Media Inc 8,300 245,000 0.01%
13 XCERRA CORP 27,000 246,000 0.01%
14 QUEST DIAGNOSTICS INC 4,300 252,000 0.01%
15 TRANSGLOBE ENERGY CORP 34,700 261,000 0.01%
16 FOREST OIL CORP 116,700 266,000 0.01%
17 CONSOLIDATED EDISON INC 4,700 271,000 0.01%
18 BARRY (R.G.) 14,400 273,000 0.01%
19 CHINDEX INTERNATIONAL INC 11,800 280,000 0.01%
20 PHILIP MORRIS INTL INC 3,500 295,000 0.01%
21 GENPACT LIMITED 18,300 321,000 0.01%
22 ACCO BRANDS CORPORATION COM 50,300 322,000 0.01%
23 INTUITIVE SURGICAL INC 800 329,000 0.01%
24 TREE.COM INC 11,700 341,000 0.01%
25 NEENAH INC COM 6,600 351,000 0.01%
26 JOHN BEAN TECHNOLOGIES CORP COM 12,400 384,000 0.01%
27 MARATHON OIL CORP 9,700 387,000 0.01%
28 RYDER SYS INC 4,500 396,000 0.01%
29 REGIONS FINANCIAL CORP NEW 38,100 405,000 0.01%
30 FORESTAR GROUP INC COM 21,900 418,000 0.01%
31 MYRIAD GENETICS INC 11,000 428,000 0.01%
32 DIAMOND OFFSHR DRILLING 8,700 432,000 0.01%
33 JAKKS PACIFIC INC 56,000 433,000 0.01%
34 CHATHAM LODGING TR COM 19,900 436,000 0.01%
35 SCRIPPS E W CO OHIO CL A NEW 20,800 440,000 0.01%
36 PEP BOYS MANNY MOE & JACK 38,600 442,000 0.01%
37 PHH Corp 19,500 448,000 0.01%
38 HUDBAY MINERALS INC 50,100 464,000 0.02%
39 MONEYGRAM INTL INC COM NEW 32,600 480,000 0.02%
40 CAVCO INDS INC DEL 5,700 486,000 0.02%
41 SIBANYE STILLWATER 44,300 489,000 0.02%
42 BARNES & NOBLE INC 21,500 490,000 0.02%
43 Comverse Inc. 18,400 491,000 0.02%
44 ALTISOURCE PORTFOLIO SOLNS S 4,300 493,000 0.02%
45 BLACKBERRY LTD 48,600 498,000 0.02%
46 UNIT CORP COM 7,400 509,000 0.02%
47 ASHFORD HOSPITALITY PRIME IN 31,100 534,000 0.02%
48 Family Dollar Stores Inc 8,100 536,000 0.02%
49 FTD GROUP INC 17,000 540,000 0.02%
50 DSW INC CL A 19,400 542,000 0.02%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004713, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.