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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
51 TIME WARNER INC NEW 119,300 17,118,000 0.51%
52 SIGMA ALDRICH 124,400 16,920,000 0.50%
53 MULTIMEDIA GAMES H 458,658 16,516,000 0.49%
54 CONCUR TECHNOLOGIE 130,100 16,499,000 0.49%
55 XEROX CORP 1,224,000 16,194,000 0.48%
56 HUDSON CITY BANCORP INC 1,610,200 15,651,000 0.47%
57 DRESSER-RAND GROUP INC 187,900 15,457,000 0.46%
58 TIM HORTONS INC 195,200 15,404,000 0.46%
59 BALLY TECHNOLOGIES 183,500 14,808,000 0.44%
60 BRINKER INTL INC 282,300 14,338,000 0.43%
61 ANNALY CAP MGMT INC 1,340,000 14,311,000 0.43%
62 InterDigital Inc 531,300 13,713,000 0.41%
63 BERKSHIRE HATHAWAY INC DEL 96,900 13,386,000 0.40%
64 CONVERSANT INC 387,100 13,258,000 0.40%
65 ISHARES TR 205,425 13,172,000 0.39%
66 MICRON TECHNOLOGY INC 383,900 13,152,000 0.39%
67 HUNTINGTON INGALLS INDS INC 123,100 12,828,000 0.38%
68 AMER RLTY CAP HEALTHCAR TR INC 1,208,400 12,664,000 0.38%
69 Trulia Inc 244,300 11,946,000 0.36%
70 LIN MEDIA LLC CLASS A COM 516,261 11,461,000 0.34%
71 ACCESS MIDSTREAM PARTNERS LP 178,820 11,380,000 0.34%
72 TRIQUINT SEMICONDU 589,500 11,242,000 0.33%
73 UNITED THERAPEUTICS CORP DEL 84,500 10,871,000 0.32%
74 CST BRANDS INC 296,800 10,670,000 0.32%
75 WORLD FUEL SVCS CORP 260,938 10,417,000 0.31%
76 LORILLARD 171,500 10,275,000 0.31%
77 INGREDION INC 134,800 10,217,000 0.30%
78 MEASUREMENT SPECIA 118,800 10,170,000 0.30%
79 KINDER MORGAN MANAGEMENT LLC 107,600 10,131,000 0.30%
80 ALLIANT TECHSYSTEM 77,300 9,867,000 0.29%
81 WADDELL & REED FINL INC 186,100 9,620,000 0.29%
82 Kinder Morgan Inc. 103,100 9,617,000 0.29%
83 JPMORGAN CHASE & CO 158,500 9,548,000 0.28%
84 Hewlett Packard Co 267,800 9,499,000 0.28%
85 TECH DATA CORP 160,800 9,465,000 0.28%
86 WYNN RESORTS LTD 49,300 9,223,000 0.27%
87 El Paso Partners Pipeline 226,500 9,096,000 0.27%
88 QR ENERGY LP 468,400 9,096,000 0.27%
89 DirectTV Com 103,100 8,920,000 0.27%
90 REALOGY HLDGS CORP 239,700 8,917,000 0.27%
91 GOODYEAR TIRE & RUBR CO 391,900 8,851,000 0.26%
92 AVIS BUDGET GROUP 157,300 8,634,000 0.26%
93 GENTIVA HEALTH SER 498,102 8,358,000 0.25%
94 COMPUTER SCIENCES CORP 126,100 7,711,000 0.23%
95 ATHLON ENERGY INC 129,700 7,552,000 0.23%
96 COVANCE INC 94,800 7,461,000 0.22%
97 ECHOSTAR CORP CL A 138,500 6,753,000 0.20%
98 APACHE CORP 66,900 6,280,000 0.19%
99 ASSURANT INC 94,900 6,102,000 0.18%
100 SHANDA GAMES LTD 892,586 5,838,000 0.17%
Page 2 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.