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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 (2016Q4)
Portfolio Summary: 309 holdings with a total value of $5,371,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CST BRANDS INCORPORATED 581,400 27,994,000 0.52%
52 HARMAN INTL INDS INC 231,400 25,722,000 0.48%
53 STILLWATER MINING 1,540,000 24,809,000 0.46%
54 WESTERN REFNG INC 653,200 24,724,000 0.46%
55 ARES CAPITAL CORP 1,471,511 24,265,000 0.45%
56 BROCADE COMMUNICATIONS SYS I 1,887,000 23,569,000 0.44%
57 G & K SVCS INCORPORATED CLASS A 239,100 23,061,000 0.43%
58 Headwaters Inc 958,600 22,546,000 0.42%
59 INTERSIL CORP CL A 954,300 21,281,000 0.40%
60 MENTOR GRAPHICS CORP 554,900 20,470,000 0.38%
61 Chemtura Corp. 599,500 19,903,000 0.37%
62 LINEAR TECH 317,300 19,784,000 0.37%
63 VALSPAR CORP 189,400 19,624,000 0.37%
64 JOY GLOBAL INCORPORATED 613,500 17,178,000 0.32%
65 CLARCOR Inc 203,300 16,766,000 0.31%
66 BE AEROSPACE INC 271,300 16,330,000 0.30%
67 YADKIN FINANCIAL 472,015 16,171,000 0.30%
68 LIFELOCK INC 674,200 16,127,000 0.30%
69 InvenSense, Inc. 1,147,500 14,677,000 0.27%
70 ALERE INC 364,500 14,205,000 0.26%
71 ISHARES TR 245,425 14,172,000 0.26%
72 EMPIRE DIST ELEC CO 411,813 14,039,000 0.26%
73 RITE AID CORP 1,664,700 13,717,000 0.26%
74 NXP SEMICONDUCTORS N V 137,800 13,506,000 0.25%
75 CABELAS INC 187,000 10,949,000 0.20%
76 HUMANA 53,100 10,834,000 0.20%
77 COLUMBIA PIPELINE PARTNERS L 571,400 9,800,000 0.18%
78 REYNOLDS AMERICAN INC 174,700 9,790,000 0.18%
79 VASCULAR SOLUTIONS INC COM 164,700 9,240,000 0.17%
80 ALON USA ENERGY INC 789,200 8,981,000 0.17%
81 CIGNA CORPORATION 66,900 8,924,000 0.17%
82 BATS GLOBAL MKTS INC 264,400 8,857,000 0.16%
83 SPECTRA ENERGY CORP 207,500 8,526,000 0.16%
84 SYNGENTA AG 102,400 8,095,000 0.15%
85 APPLIED MICRO CIRCUITS CORP 952,000 7,854,000 0.15%
86 ENERGY TRANSFER PRTNRS L P 218,500 7,824,000 0.15%
87 TEAM HEALTH HOLDINGS INCORPORATED 177,300 7,704,000 0.14%
88 GENWORTH FINL INC 1,970,700 7,508,000 0.14%
89 SUNCOKE ENERGY PARTNERS L P 386,900 7,448,000 0.14%
90 EQUITY ONE INC 237,900 7,301,000 0.14%
91 AGRIUM INC 72,400 7,286,000 0.14%
92 AEP INDS INC 59,700 6,931,000 0.13%
93 ISLE OF CAPRI CASINOS INC 275,600 6,805,000 0.13%
94 MONSANTO CO NEW 64,600 6,797,000 0.13%
95 NeuStar Inc 188,400 6,293,000 0.12%
96 TIME WARNER INC 64,000 6,178,000 0.12%
97 HILTON 222,700 6,057,000 0.11%
98 CARDINAL FINL CORP COM 175,260 5,747,000 0.11%
99 FAIRPOINT COMMUNICATIONS INC COM NEW 300,900 5,627,000 0.10%
100 WCI CMNTYS INC 218,405 5,122,000 0.10%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000621, filed 2017.02.09).

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.