Dark
Light
System
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 (2014Q3)
Portfolio Summary: 339 holdings with a total value of $3,355,928,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CA INC 58,500 1,634,000 0.05%
152 HERBALIFE LTD 37,600 1,645,000 0.05%
153 Aaron's Inc 67,700 1,646,000 0.05%
154 CF INDS HLDGS INC 6,000 1,675,000 0.05%
155 TJX COS INC NEW 28,700 1,698,000 0.05%
156 SOLERA HOLDINGS INC 30,200 1,702,000 0.05%
157 LEIDOS HLDGS INC 50,300 1,727,000 0.05%
158 LIBERTY MEDIA HOLDING CP INTER A 61,400 1,751,000 0.05%
159 NIKE INC 19,800 1,766,000 0.05%
160 AMAZON COM INC 5,500 1,773,000 0.05%
161 OIL STS INTL INC 28,900 1,789,000 0.05%
162 Santander Consumer USA Holdings Inc 101,800 1,813,000 0.05%
163 TIBCO SOFTWARE INC 80,100 1,893,000 0.06%
164 ABBOTT LABS 46,700 1,942,000 0.06%
165 BROOKFIELD PPTY PARTNERS L P 92,400 1,947,000 0.06%
166 GENERAL MLS INC 39,600 1,998,000 0.06%
167 JOURNAL COMMUNICAT 244,680 2,063,000 0.06%
168 CHIQUITA BRANDS INTL 146,400 2,079,000 0.06%
169 PALL CORP 24,900 2,084,000 0.06%
170 INTERACTIVE BROKERS GROUP IN 83,600 2,086,000 0.06%
171 FIRST SOLAR INC 32,000 2,106,000 0.06%
172 BOLT TECHNOLOGY CORP 97,172 2,132,000 0.06%
173 STARZ SERIES A 65,000 2,150,000 0.06%
174 PITNEY BOWES INC 86,400 2,159,000 0.06%
175 HORMEL FOODS CORP 42,400 2,179,000 0.06%
176 INCYTE CORP 45,300 2,222,000 0.07%
177 SYNOPSYS INC 58,000 2,302,000 0.07%
178 CONAGRA BRANDS INC 69,900 2,309,000 0.07%
179 COMMUNITY HEALTH SYS INC NEW 42,500 2,329,000 0.07%
180 AMREIT INC NEW 102,000 2,343,000 0.07%
181 DOMTAR CORP 66,900 2,350,000 0.07%
182 GOGO INC 139,558 2,353,000 0.07%
183 EXELIS INC 145,200 2,402,000 0.07%
184 TELEPHONE DATA SYS INC 103,400 2,477,000 0.07%
185 BED BATH & BEYOND INC 38,100 2,508,000 0.07%
186 NRG ENERGY INC 83,700 2,551,000 0.08%
187 MARATHON PETE CORP 30,600 2,591,000 0.08%
188 CONOCOPHILLIPS 33,900 2,594,000 0.08%
189 HOME DEPOT INC 28,500 2,615,000 0.08%
190 BEST BUY INC 78,400 2,633,000 0.08%
191 LEUCADIA NATL CORP 110,600 2,637,000 0.08%
192 GFI GROUP INC 491,300 2,658,000 0.08%
193 TARGET CORP 42,500 2,666,000 0.08%
194 INTERNATIONAL BUSINESS MACHS 14,100 2,677,000 0.08%
195 Medical Action Industries Inc OLD 197,517 2,722,000 0.08%
196 TAUBMAN CTRS INC 37,700 2,752,000 0.08%
197 BOSTON SCIENTIFIC CORP 237,300 2,803,000 0.08%
198 IDEXX LAB 24,200 2,851,000 0.08%
199 CLOROX CO DEL 29,700 2,852,000 0.08%
200 WESTERN DIGITAL CORP 30,300 2,949,000 0.09%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006401, filed 2014.11.10).

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.