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 TALISMAN ENERGY INC. 16,873,200 146,303 4.36%
2 LADDER CAP CORP 5,503,429 104,015 3.10%
3 ULTRA PETROLEUM CORP 4,851,950 112,856 3.36%
4 NOBLE CORP PLC 4,138,800 91,964 2.74%
5 BANK AMER CORP 3,382,300 57,668 1.72%
6 MICROSOFT CORP 3,334,419 154,584 4.61%
7 E M C CORP MASS COM 3,278,200 95,920 2.86%
8 Qorvo Inc 3,028,200 34,945 1.04%
9 XILINX INC 2,499,300 105,845 3.15%
10 TERADATA CORP DEL 2,343,739 98,250 2.93%
11 SYMANTEC CORP 2,276,314 53,516 1.59%
12 KODIAK OIL & GAS CORP 2,052,900 27,858 0.83%
13 Intl Game Technology 2,028,521 34,221 1.02%
14 FIRST AMERN FINL CORP 1,913,800 51,902 1.55%
15 KAR AUCTION SVCS INC 1,754,000 50,217 1.50%
16 GENERAL MTRS CO 1,615,100 51,586 1.54%
17 HUDSON CITY BANCORP INC 1,610,200 15,651 0.47%
18 TRANSOCEAN LTD 1,421,300 45,439 1.35%
19 ANNALY CAP MGMT INC 1,340,000 14,311 0.43%
20 COCA COLA CO 1,312,500 55,991 1.67%
21 AMERICAN INTL GROUP INC 1,253,300 67,703 2.02%
22 XEROX CORP 1,224,000 16,194 0.48%
23 AMER RLTY CAP HEALTHCAR TR INC 1,208,400 12,664 0.38%
24 PEPCO HOLDINGS INC 1,094,700 29,294 0.87%
25 REPUBLIC SVCS INC 933,100 36,410 1.08%
26 LILLY ELI & CO 903,450 58,589 1.75%
27 SHANDA GAMES LTD 892,586 5,838 0.17%
28 MCDONALDS CORP 878,500 83,291 2.48%
29 CONSTELLIUM NV CL A 871,800 21,455 0.64%
30 Medtronic Inc 860,000 53,277 1.59%
31 APOLLO ED GROUP INC 823,200 20,703 0.62%
32 TW TELECOM INC 815,600 33,937 1.01%
33 EXPRESS SCRIPTS HLDG CO 760,900 53,742 1.60%
34 INTL RECTIFIER COR 626,200 24,572 0.73%
35 SPIRIT AEROSYSTEMS HLDGS INC 613,200 23,338 0.70%
36 TRIQUINT SEMICONDU 589,500 11,242 0.33%
37 BAXTER INTL INC 560,200 40,206 1.20%
38 TWO HBRS INVT CORP 557,900 5,395 0.16%
39 URS CORP 540,300 31,127 0.93%
40 Family Dollar Stores Inc 531,700 41,069 1.22%
41 InterDigital Inc 531,300 13,713 0.41%
42 LIN MEDIA LLC CLASS A COM 516,261 11,461 0.34%
43 GENTIVA HEALTH SER 498,102 8,358 0.25%
44 GFI GROUP INC 491,300 2,658 0.08%
45 INTEGRYS ENERGY GROUP INC 474,300 30,744 0.92%
46 QR ENERGY LP 468,400 9,096 0.27%
47 VALERO ENERGY CORP NEW 468,300 21,668 0.65%
48 MULTIMEDIA GAMES H 458,658 16,516 0.49%
49 TYSON FOODS INC 456,500 17,972 0.54%
50 PROTECTIVE LIFE CO 432,900 30,048 0.90%
Page 1 of 7