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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)
Original 13F HR (0001062993-14-004713) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 TALISMAN ENERGY INC. 12,912,100 136,740 4.44%
2 SYMANTEC CORP 5,108,800 116,992 3.80%
3 EMC 4,248,000 111,892 3.63%
4 ULTRA PETROLEUM CORP 3,245,400 96,356 3.13%
5 MICROSOFT CORP 2,257,171 94,124 3.06%
6 NOBLE CORP PLC 2,796,100 93,837 3.05%
7 MCDONALDS CORP 818,500 82,456 2.68%
8 TRANSOCEAN LTD 1,781,300 80,212 2.60%
9 AMERICAN INTL GROUP INC 1,253,300 68,405 2.22%
10 APPLE INC 729,400 67,783 2.20%
11 COCA COLA CO 1,508,900 63,917 2.08%
12 EXPRESS SCRIPTS HLDG CO 814,400 56,462 1.83%
13 LILLY ELI & CO 902,700 56,121 1.82%
14 KAR AUCTION SVCS INC 1,754,000 55,900 1.82%
15 GENERAL MTRS CO 1,522,300 55,259 1.79%
16 VARIAN MED SYS I 661,600 55,005 1.79%
17 BROADCOM CORP CL A 1,467,400 54,470 1.77%
18 FIRST AMERN FINL CORP 1,913,800 53,185 1.73%
19 BANK AMER CORP 3,382,300 51,986 1.69%
20 Intl Game Technology 3,157,500 50,236 1.63%
21 AGRIUM INC 458,987 42,122 1.37%
22 BAXTER INTL INC 566,400 40,951 1.33%
23 REPUBLIC SVCS INC 933,100 35,430 1.15%
24 CAPITAL ONE FINL CORP 417,200 34,461 1.12%
25 CONSTELLIUM HOLDCO 954,330 30,596 0.99%
26 RF MICRO DEVICES I 3,028,200 29,040 0.94%
27 UNITED RENTALS 266,600 27,921 0.91%
28 SUSSER HLDGS CORP COM 342,300 27,630 0.90%
29 SPDR S&P 500 ETF TR 137,185 26,850 0.87%
30 FOREST LABS INC COM 271,100 26,839 0.87%
31 TEXAS INSTRS INC 285,374 26,357 0.86%
32 PROTECTIVE LIFE CO 366,700 25,423 0.83%
33 TW TELECOM INC 620,100 24,996 0.81%
34 HITTITE MICROWAVE 309,900 24,157 0.78%
35 PEPCO HOLDINGS INC 818,400 22,490 0.73%
36 APOLLO ED GROUP INC 702,400 21,950 0.71%
37 MANPOWER INC 248,100 21,051 0.68%
38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 613,200 20,665 0.67%
39 CHEVRON CORP NEW 153,800 20,079 0.65%
40 BROCADE COMMUNICATIONS SYS I 2,045,700 18,820 0.61%
41 AGCO 328,200 18,451 0.60%
42 BALLY TECHNOLOGIES 276,600 18,178 0.59%
43 Micros Systems 255,100 17,321 0.56%
44 Former Charter Communication (Del 5/18/2016) 106,800 16,915 0.55%
45 INTEGRYS ENERGY GROUP INC 235,400 16,744 0.54%
46 EMERITUS CORP 507,452 16,061 0.52%
47 ANNALY CAPITAL MANAGEMENT INC COM 1,391,300 15,903 0.52%
48 VALERO ENERGY CORP NEW 314,100 15,736 0.51%
49 TWO HBRS INVT CORP 1,497,500 15,694 0.51%
50 COVIDIEN PLC 171,100 15,430 0.50%
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