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)
Original 13F HR (0001062993-14-006401) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 3,334,419 154,584 4.61%
2 TALISMAN ENERGY INC. 16,873,200 146,303 4.36%
3 Ultra Petroleum Corp 4,851,950 112,856 3.36%
4 XILINX INC 2,499,300 105,845 3.15%
5 LADDER CAP CORP 5,503,429 104,015 3.10%
6 TERADATA CORP 2,343,739 98,250 2.93%
7 E M C CORP MASS COM 3,278,200 95,920 2.86%
8 NOBLE CORP PLC 4,138,800 91,964 2.74%
9 MCDONALDS CORP 878,500 83,291 2.48%
10 AMERICAN INTL GROUP INC 1,253,300 67,703 2.02%
11 ELI LILLY AND CO 903,450 58,589 1.75%
12 BANK OF AMERICA CORP 3,382,300 57,668 1.72%
13 COCA-COLA CO 1,312,500 55,991 1.67%
14 EXPRESS SCRIPTS HOLDING CO 760,900 53,742 1.60%
15 SYMANTEC CORP 2,276,314 53,516 1.59%
16 Medtronic PLC 860,000 53,277 1.59%
17 First American Financial Corpo 1,913,800 51,902 1.55%
18 GENERAL MTRS CO 1,615,100 51,586 1.54%
19 KAR AUCTION SERVICES 1,754,000 50,217 1.50%
20 TRANSOCEAN LTD 1,421,300 45,439 1.35%
21 Family Dollar Stores Inc 531,700 41,069 1.22%
22 BAXTER INTL INC 560,200 40,206 1.20%
23 REPUBLIC SERVICES INC 933,100 36,410 1.08%
24 Qorvo Inc 3,028,200 34,945 1.04%
25 Intl Game Technology 2,028,521 34,221 1.02%
26 TW TELECOM INC 815,600 33,937 1.01%
27 UNITED RENTALS INC 296,300 32,919 0.98%
28 URS CORP 540,300 31,127 0.93%
29 INTEGRYS ENERGY GROUP INC 474,300 30,744 0.92%
30 PROTECTIVE LIFE CO 432,900 30,048 0.90%
31 AGRIUM INC 334,600 29,809 0.89%
32 PEPCO HOLDINGS INC 1,094,700 29,294 0.87%
33 APPLE INC 290,542 29,272 0.87%
34 ROCKWOOD HOLDINGS INC 377,500 28,860 0.86%
35 KODIAK OIL & GAS CORP 2,052,900 27,858 0.83%
36 SPDR S&P 500 ETF TR TR UNIT 140,685 27,718 0.83%
37 CAPITAL ONE FINL CORP COM 311,250 25,404 0.76%
38 INTL RECTIFIER COR 626,200 24,572 0.73%
39 Spirit AeroSystems Holdings, I 613,200 23,338 0.70%
40 VALERO ENERGY CORP 468,300 21,668 0.65%
41 CONSTELLIUM NV 871,800 21,455 0.64%
42 CHEVRON CORP 177,900 21,227 0.63%
43 CHARTER COMMUNICATIONS INC D 139,200 21,071 0.63%
44 APOLLO ED GROUP INC 823,200 20,703 0.62%
45 COVIDIEN PLC 231,800 20,053 0.60%
46 AGCO CORP 418,700 19,034 0.57%
47 TRW AUTOMOTIVE HLDGS CORP 185,100 18,741 0.56%
48 TYSON FOODS INC CL A 456,500 17,972 0.54%
49 MANPOWERGROUP INC 248,100 17,392 0.52%
50 ANNIE S INC 375,100 17,217 0.51%
Page 1 of 7