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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
101 TIME WARNER INC NEW 40,100 7,442,000 0.19%
102 NTELOS HLDGS CORPCOM NEW 780,234 7,131,000 0.18%
103 KEURIG GREEN MTN INC 78,300 7,045,000 0.18%
104 UNDER ARMOUR INC 87,100 7,021,000 0.18%
105 AGL Resources Inc 108,500 6,923,000 0.18%
106 HOME DEPOT INC 51,800 6,851,000 0.18%
107 TARGA RES CORP 245,400 6,641,000 0.17%
108 COMSCORE INC 154,400 6,354,000 0.16%
109 NEW YORK CMNTY BANCORP INC 388,100 6,334,000 0.16%
110 ZOETIS INC 129,700 6,215,000 0.16%
111 RITE AID CORP 789,600 6,190,000 0.16%
112 COTY INC 240,400 6,161,000 0.16%
113 SPIRIT AEROSYSTEMS HLDGS INC 119,900 6,003,000 0.16%
114 METTLER-TOLEDO 17,700 6,003,000 0.16%
115 Pinnacle Entertainment 192,700 5,997,000 0.16%
116 EZCHIP SEMICONDUCTOR F 242,500 5,995,000 0.15%
117 YUM BRANDS INC 81,600 5,961,000 0.15%
118 SANDISK CORP 78,400 5,958,000 0.15%
119 OMNICOM GROUP INC 78,000 5,901,000 0.15%
120 A O SMITH 74,800 5,730,000 0.15%
121 CARMAX INC 105,100 5,672,000 0.15%
122 GILEAD SCIENCES INC 55,400 5,606,000 0.14%
123 BWX TECHNOLOGIES INC COM 176,300 5,601,000 0.14%
124 ACCENTURE PLC IRELAND 53,000 5,538,000 0.14%
125 OCATA THERAPEUTICS INC 641,700 5,403,000 0.14%
126 Corrections Cp Amer Ne 201,057 5,326,000 0.14%
127 CIGNA CORPORATION 36,300 5,312,000 0.14%
128 NUCOR CORP 131,200 5,287,000 0.14%
129 BOEING CO 36,500 5,278,000 0.14%
130 WABTEC CORP 74,000 5,263,000 0.14%
131 LENNOX INTL INC 41,300 5,158,000 0.13%
132 NEWELL BRANDS 116,900 5,153,000 0.13%
133 HUMANA INC 28,700 5,123,000 0.13%
134 AKAMAI TECHNOLOGIES INC 97,100 5,110,000 0.13%
135 MEDIA GENERAL INC NEW 311,500 5,031,000 0.13%
136 BAKER HUGHES INC 106,900 4,933,000 0.13%
137 MARSH & MCLENNAN COS INC 88,500 4,907,000 0.13%
138 ASSURANT INC 60,600 4,881,000 0.13%
139 ANGIES LIST INC 517,303 4,837,000 0.13%
140 EDWARDS LIFESCIENCES CORP 58,000 4,581,000 0.12%
141 SOLARWINDS INC 77,600 4,571,000 0.12%
142 Former Charter Communication (Del 5/18/2016) 24,600 4,504,000 0.12%
143 E M C CORP MASS COM 174,300 4,476,000 0.12%
144 ULTA BEAUTY INC 23,900 4,421,000 0.11%
145 INSPERITY INC COM 91,086 4,386,000 0.11%
146 SKECHERS U S A INC 143,300 4,329,000 0.11%
147 DU PONT E I DE NEMOURS & CO 64,400 4,289,000 0.11%
148 DOW CHEM CO 83,200 4,283,000 0.11%
149 KEYCORP 323,300 4,264,000 0.11%
150 CMS Energy Corp 80,700 4,213,000 0.11%
Page 3 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.