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 (2015Q2)
Original 13F HR (0001062993-15-004294) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
251 Madison Square Garden 17,400 1,453 0.06%
252 Montpelier Re Holdings Ltd 489,180 19,323 0.77%
253 NATIONSTAR MTG HLDGS INCORPORATED 75,600 1,270 0.05%
254 NCR CORP NEW 11,400 343 0.01%
255 NETAPP INC 22,400 707 0.03%
256 NETFLIX INC 2,900 1,905 0.08%
257 NETSUITE INC 51,100 4,688 0.19%
258 NEXTERA ENERGY INC 4,000 392 0.02%
259 NIKE INC 19,400 2,096 0.08%
260 NISKA GAS STORAGE PARTNERS L 224,995 828 0.03%
261 NISOURCE 36,200 1,650 0.07%
262 NOBLE CORP PLC 3,517,150 54,129 2.15%
263 NOBLE ENERGY INC 757,350 32,324 1.28%
264 NORTHROP GRUMMAN CORP 11,300 1,793 0.07%
265 NORWEGIAN CRUISE LINE HLDG L 24,100 1,351 0.05%
266 NQ MOBILE INC 98,100 518 0.02%
267 NUCOR CORP 124,300 5,478 0.22%
268 NXP SEMICONDUCTORS N V 52,100 5,116 0.20%
269 NXP SEMICONDUCTORS N V 527,100 21,068 0.84%
270 O REILLY AUTOMOTIVE INC NEW 15,800 3,570 0.14%
271 OFFICE DEPOT INC 623,800 5,402 0.21%
272 OM GROUP INC 69,800 2,345 0.09%
273 OMNICOM GROUP INC 93,600 6,504 0.26%
274 OMNIVISION TECHS INC 118,500 3,104 0.12%
275 ONE GAS INC COM 21,087 897 0.04%
276 ONEOK INC NEW 190,600 7,525 0.30%
277 OPKO HEALTH INC 32,500 523 0.02%
278 ORACLE CORP 17,100 689 0.03%
279 ORBITAL ATK INC 8,400 616 0.02%
280 ORBITZ WORLDWIDE INC 1,844,600 21,065 0.84%
281 ORIGIN AGRITECH LIMITED 11,800 24 0.00%
282 OWENS-ILLINOIS, INC. 79,900 1,833 0.07%
283 Omnicare Inc (Acquired 8/18/2015) 215,500 20,311 0.81%
284 PACKAGING CORP AMER 6,600 412 0.02%
285 PACWEST BANCORP DEL COM 8,700 407 0.02%
286 PALL CORP 178,300 22,189 0.88%
287 PALO ALTO NETWORKS INC 139,200 24,318 0.97%
288 PANERA BREAD CO 15,400 2,691 0.11%
289 PARKER HANNIFIN CORP 16,900 1,966 0.08%
290 PARTNERRE LTD 89,500 11,501 0.46%
291 PBF ENERGY INC 95,300 2,708 0.11%
292 PENN ENTERTAINMENT INC COM 46,100 846 0.03%
293 PENTAIR PLC 16,900 1,162 0.05%
294 PEP BOYS MANNY MOE & JACK 47,400 582 0.02%
295 PEPCO HOLDINGS INC 876,100 23,602 0.94%
296 PERRIGO CO PLC 4,600 850 0.03%
297 PHILLIPS 66 6,000 483 0.02%
298 PILGRIMS PRIDE CORP NEW 53,100 1,220 0.05%
299 PINNACLE FOODS INC DEL 41,300 1,881 0.07%
300 POST HLDGS INC 8,600 464 0.02%
Page 6 of 9