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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 (2016Q2)
Original 13F HR (0001062993-16-010977) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 STARZ SERIES A 210,000 6,283 0.13%
102 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 209,300 15,478 0.32%
103 CAESARS ACQUISITION CO CL A 208,523 2,340 0.05%
104 FEI COMPANY 205,900 22,007 0.45%
105 KLA-TENCOR CORP 203,500 14,906 0.31%
106 TRONC INC 200,200 2,763 0.06%
107 STAPLES INC 199,500 1,720 0.04%
108 Corrections Cp Amer Ne 198,557 6,953 0.14%
109 QEP RES INC 198,200 3,494 0.07%
110 IHS MARKIT LTD 197,900 6,452 0.13%
111 BWX TECHNOLOGIES INC COM 197,500 7,065 0.15%
112 LUMEN TECHNOLOGIES INC 195,900 5,683 0.12%
113 NORTHSTAR ASSET 192,200 1,962 0.04%
114 COLONY CAPITAL CL A ORD 190,900 2,930 0.06%
115 GAMESTOP CORP NEW 189,500 5,037 0.10%
116 MEDIVATION INC 188,300 11,354 0.23%
117 InterDigital Inc 186,700 6,493 0.13%
118 CASH AMER INTL 186,400 7,944 0.16%
119 EXAMWORKS GROUP INC COM 178,700 6,228 0.13%
120 INTERPUBLIC GROUP COS INC 177,700 4,105 0.08%
121 ARES CAPITAL CORP 175,000 2,485 0.05%
122 AVNET INC 172,100 6,972 0.14%
123 NOBLE CORP PLC 164,900 1,359 0.03%
124 TELEPHONE DATA SYS INC 164,500 4,879 0.10%
125 CNA FINL CORP 163,200 5,128 0.11%
126 PROASSURANCE CORP COM 161,000 8,622 0.18%
127 WESTERN REFNG INC 160,951 3,320 0.07%
128 MANITOWOC INC COM 159,900 871 0.02%
129 OPKO HEALTH INC 156,600 1,463 0.03%
130 HERC HLDGS INC 155,900 1,726 0.04%
131 COTY INC 153,100 3,979 0.08%
132 ELIZABETH ARDEN INC 151,200 2,081 0.04%
133 MARATHON PETE CORP 150,600 5,717 0.12%
134 JPMORGAN CHASE & CO 150,000 9,321 0.19%
135 AGL Resources Inc 147,200 9,711 0.20%
136 PENSKE AUTOMOTIVE GRP INC 147,100 4,628 0.10%
137 NAVIOS MARITIME HOLDINGS INC 143,600 116 0.00%
138 PRIMERO MNG CORP 142,300 295 0.01%
139 S&P GLOBAL INC 141,800 15,209 0.31%
140 NAVIENT 140,400 1,678 0.03%
141 VIAVI SOLUTIONS INC 139,900 928 0.02%
142 MARKETO INC COM 138,300 4,816 0.10%
143 FIDELITY AND GTY LIFE COM 137,100 3,178 0.07%
144 ONEOK INC NEW 137,000 6,501 0.13%
145 COLUMBIA PPTY TR INC 133,700 2,861 0.06%
146 ZILLOW GROUP INC 132,900 4,871 0.10%
147 FEDERAL MOGUL HOLDINGS ORD 131,000 1,089 0.02%
148 LIBERTY PROP 130,500 5,183 0.11%
149 CF INDS HLDGS INC 129,600 3,123 0.06%
150 SPDR S&P 500 ETF TR 127,435 26,698 0.55%
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