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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 (2015Q4)
Portfolio Summary: 478 holdings with a total value of $3,868,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATL PENN BANCSHARES INC 1,213,291 14,960,000 0.39%
52 YOUKU TUDOU INC 546,600 14,829,000 0.38%
53 CONSTANT CONTACT INC 501,964 14,677,000 0.38%
54 UTI WORLDWIDE INC 2,075,300 14,589,000 0.38%
55 S&P GLOBAL INC 147,400 14,531,000 0.38%
56 AIRGAS INC 103,500 14,316,000 0.37%
57 American Capital Agency 816,600 14,160,000 0.37%
58 CARDINAL HEALTH INC 153,300 13,685,000 0.35%
59 O REILLY AUTOMOTIVE INC NEW 52,400 13,279,000 0.34%
60 JARDEN CORP 223,700 12,778,000 0.33%
61 AVOLON HLDGS LTD 412,277 12,764,000 0.33%
62 TESORO CORP 120,700 12,718,000 0.33%
63 AMAZON COM INC 18,800 12,707,000 0.33%
64 ISHARES TR 215,425 12,656,000 0.33%
65 BOULDER BRANDS INC 1,142,700 12,547,000 0.32%
66 SYMETRA FINANCIAL INC 389,500 12,374,000 0.32%
67 BROADCOM CORP CL A 208,600 12,061,000 0.31%
68 PROGRESSIVE CORP OHIO 376,700 11,979,000 0.31%
69 HUNTINGTON INGALLS INDS INC 90,700 11,505,000 0.30%
70 PMC-SIERRA INC 976,300 11,345,000 0.29%
71 ELECTRONIC ARTS INC 164,400 11,298,000 0.29%
72 WILLIAMS COS INC DEL 438,600 11,272,000 0.29%
73 WYNDHAM WORLDWIDE CORP 154,900 11,253,000 0.29%
74 DIAMOND FOODS INC 291,100 11,222,000 0.29%
75 IDEXX LAB 153,300 11,179,000 0.29%
76 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 154,300 10,690,000 0.28%
77 BIOMED REALTY TRUST INC 451,200 10,689,000 0.28%
78 Dentsply Intl Inc 175,200 10,661,000 0.28%
79 SIRONA DENTAL SYS INC 96,400 10,563,000 0.27%
80 PIEDMONT NAT GAS INC 182,900 10,429,000 0.27%
81 KLA-TENCOR CORP 150,000 10,402,000 0.27%
82 ALPHABET INC 13,300 10,348,000 0.27%
83 DISNEY WALT CO 97,900 10,287,000 0.27%
84 CAMERON INTERNATIONAL COMPANY 161,200 10,188,000 0.26%
85 TECO ENERGY INC COM 377,700 10,066,000 0.26%
86 STARBUCKS CORP 163,500 9,815,000 0.25%
87 CENTENE CORP DEL 148,700 9,786,000 0.25%
88 TOWERS WATSON & CO 75,500 9,699,000 0.25%
89 HEALTH NET INC 138,000 9,447,000 0.24%
90 WEYERHAEUSER CO 308,200 9,240,000 0.24%
91 SIMON PPTY GROUP INC NEW 47,200 9,178,000 0.24%
92 MARRIOTT INTL INC NEW 133,800 8,970,000 0.23%
93 PEP BOYS MANNY MOE & JACK 477,800 8,796,000 0.23%
94 LOCKHEED MARTIN CORP 40,500 8,795,000 0.23%
95 AMERICAN RESIDENTIAL PPTYS I 449,316 8,492,000 0.22%
96 InterDigital Inc 279,200 8,482,000 0.22%
97 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 257,700 8,221,000 0.21%
98 NORTHERN TIER ENERGY LP COM UN REPR PART 309,000 7,991,000 0.21%
99 AMERISOURCEBERGEN CORP 74,900 7,768,000 0.20%
100 ABBVIE INC 128,600 7,618,000 0.20%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007683, filed 2016.02.11).

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.