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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
101 DOW CHEM CO 86,200 4,932,000 0.09%
102 XEROX CORP 560,600 4,894,000 0.09%
103 LUMEN TECHNOLOGIES INC 183,100 4,354,000 0.08%
104 ABBOTT LABS 104,600 4,018,000 0.07%
105 INTRALINKS HLDGS INC 281,400 3,805,000 0.07%
106 NEW YORK CMNTY BANCORP INC 218,700 3,480,000 0.06%
107 FIDELITY AND GTY LIFE COM 144,000 3,413,000 0.06%
108 EVERBANK FINL CORP COM 173,700 3,378,000 0.06%
109 UNIVERSAL AMERN CORP NEW 333,200 3,315,000 0.06%
110 INTELIQUENT ORD 137,500 3,152,000 0.06%
111 COLONY CAPITAL CL A ORD 137,400 2,782,000 0.05%
112 DEERE & CO 26,300 2,710,000 0.05%
113 CIENA CORP 108,300 2,644,000 0.05%
114 MICRON TECHNOLOGY INC 119,800 2,626,000 0.05%
115 DATALINK ORD 230,700 2,598,000 0.05%
116 BEST BUY INC 59,300 2,530,000 0.05%
117 EXPRESS SCRIPTS HLDG CO 36,700 2,525,000 0.05%
118 DAVE & BUSTERS ENTMT INC 43,800 2,466,000 0.05%
119 ROSS STORES INC 34,300 2,250,000 0.04%
120 VERIFONE SYS INC 120,500 2,136,000 0.04%
121 DELL TECHNOLOGIES INC 38,800 2,133,000 0.04%
122 JANUS CAP GROUP INC 157,500 2,090,000 0.04%
123 WILLIAMS PARTNERS L P NEW 54,800 2,084,000 0.04%
124 SUFFOLK BANCORP COM 43,300 1,854,000 0.03%
125 CHENIERE ENERGY PTNRS LP HLD 82,759 1,851,000 0.03%
126 TAILORED BRANDS INC COM 72,000 1,840,000 0.03%
127 CARMAX INC 27,000 1,739,000 0.03%
128 TORO CO 30,400 1,701,000 0.03%
129 CDK GLOBAL INC 26,800 1,600,000 0.03%
130 CSRA INC 50,100 1,595,000 0.03%
131 OMNICOM GROUP INC 18,300 1,558,000 0.03%
132 EQUITY COMWLTH COM SH BEN INT 50,900 1,539,000 0.03%
133 ACUITY BRANDS INC 6,500 1,501,000 0.03%
134 SOUTHWEST BANCORP INC OKLA COM 50,527 1,465,000 0.03%
135 MARVELL TECHNOLOGY GROUP LTD 103,800 1,440,000 0.03%
136 KLA-TENCOR CORP 18,100 1,424,000 0.03%
137 THOR INDS INC 14,100 1,411,000 0.03%
138 HAWAIIAN ELEC INDUSTRIES COM 42,100 1,392,000 0.03%
139 ASPEN INSURANCE HOLDINGS LTD 25,077 1,379,000 0.03%
140 NORDSON CORP 12,300 1,378,000 0.03%
141 FEDERAL MOGUL HOLDINGS ORD 132,800 1,369,000 0.03%
142 SIRIUS XM HOLDINGS INC 307,200 1,367,000 0.03%
143 NORFOLK SOUTHERN CORP 12,600 1,362,000 0.03%
144 BURLINGTON STORES INC 15,900 1,348,000 0.03%
145 CASCADE BANCORP 164,800 1,338,000 0.02%
146 DIGI INTL INC COM 96,600 1,328,000 0.02%
147 AXIS CAPITAL HOLDINGS LTD 20,100 1,312,000 0.02%
148 MADISON SQUARE GARDEN CO NEW 7,400 1,269,000 0.02%
149 DONALDSON INC 30,100 1,267,000 0.02%
150 JOHNSON CTLS INTL PLC 30,300 1,248,000 0.02%
Page 3 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.