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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 (2014Q3)
Portfolio Summary: 339 holdings with a total value of $3,355,928,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DirectTV Com 103,100 8,920,000 0.27%
252 QR ENERGY LP 468,400 9,096,000 0.27%
253 El Paso Partners Pipeline 226,500 9,096,000 0.27%
254 WYNN RESORTS LTD 49,300 9,223,000 0.27%
255 TECH DATA CORP 160,800 9,465,000 0.28%
256 Hewlett Packard Co 267,800 9,499,000 0.28%
257 JPMORGAN CHASE & CO 158,500 9,548,000 0.28%
258 Kinder Morgan Inc. 103,100 9,617,000 0.29%
259 WADDELL & REED FINL INC 186,100 9,620,000 0.29%
260 ALLIANT TECHSYSTEM 77,300 9,867,000 0.29%
261 KINDER MORGAN MANAGEMENT LLC 107,600 10,131,000 0.30%
262 MEASUREMENT SPECIA 118,800 10,170,000 0.30%
263 INGREDION INC 134,800 10,217,000 0.30%
264 LORILLARD 171,500 10,275,000 0.31%
265 WORLD FUEL SVCS CORP 260,938 10,417,000 0.31%
266 CST BRANDS INC 296,800 10,670,000 0.32%
267 UNITED THERAPEUTICS CORP DEL 84,500 10,871,000 0.32%
268 TRIQUINT SEMICONDU 589,500 11,242,000 0.33%
269 ACCESS MIDSTREAM PARTNERS LP 178,820 11,380,000 0.34%
270 LIN MEDIA LLC CLASS A COM 516,261 11,461,000 0.34%
271 Trulia Inc 244,300 11,946,000 0.36%
272 AMER RLTY CAP HEALTHCAR TR INC 1,208,400 12,664,000 0.38%
273 HUNTINGTON INGALLS INDS INC 123,100 12,828,000 0.38%
274 MICRON TECHNOLOGY INC 383,900 13,152,000 0.39%
275 ISHARES TR 205,425 13,172,000 0.39%
276 CONVERSANT INC 387,100 13,258,000 0.40%
277 BERKSHIRE HATHAWAY INC DEL 96,900 13,386,000 0.40%
278 InterDigital Inc 531,300 13,713,000 0.41%
279 ANNALY CAP MGMT INC 1,340,000 14,311,000 0.43%
280 BRINKER INTL INC 282,300 14,338,000 0.43%
281 BALLY TECHNOLOGIES 183,500 14,808,000 0.44%
282 TIM HORTONS INC 195,200 15,404,000 0.46%
283 DRESSER-RAND GROUP INC 187,900 15,457,000 0.46%
284 HUDSON CITY BANCORP INC 1,610,200 15,651,000 0.47%
285 XEROX CORP 1,224,000 16,194,000 0.48%
286 CONCUR TECHNOLOGIE 130,100 16,499,000 0.49%
287 MULTIMEDIA GAMES H 458,658 16,516,000 0.49%
288 SIGMA ALDRICH 124,400 16,920,000 0.50%
289 TIME WARNER INC NEW 119,300 17,118,000 0.51%
290 ANNIE S INC 375,100 17,217,000 0.51%
291 MANPOWERGROUP INC 248,100 17,392,000 0.52%
292 TYSON FOODS INC 456,500 17,972,000 0.54%
293 TRW AUTOMOTIVE HLDGS CORP 185,100 18,741,000 0.56%
294 AGCO CORP 418,700 19,034,000 0.57%
295 COVIDIEN PLC 231,800 20,053,000 0.60%
296 APOLLO ED GROUP INC 823,200 20,703,000 0.62%
297 Former Charter Communication (Del 5/18/2016) 139,200 21,071,000 0.63%
298 CHEVRON CORP NEW 177,900 21,227,000 0.63%
299 CONSTELLIUM NV CL A 871,800 21,455,000 0.64%
300 VALERO ENERGY CORP NEW 468,300 21,668,000 0.65%
Page 6 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.