Name OMERS Administration Corporation

Latest statistics and disclosures from OMERS ADMINISTRATION's latest quarterly 13F-HR filing:

OMERS ADMINISTRATION portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.35 +126.00% 259660 561.11 526.66
EMC EMC Corporation 5.30 +477.00% 5741400 25.15 27.05
BRCM Broadcom Corporation 5.04 NEW 4625600 29.65 29.86
Talisman Energy Inc Com Stk 5.01 +154.00% 11738300 11.62 0.00
ORCL Oracle Corporation 4.71 +2380.00% 3348400 38.26 40.47
Transocean 4.30 +216.00% 2368600 49.42 0.00
CSCO Cisco Systems 4.02 NEW 4874000 22.45 23.55
UPL Ultra Petroleum 3.76 +345.00% 4724850 21.65 30.15
GM General Motors Company 3.42 +134.00% 2280900 40.87 34.33
Agrium 3.09 NEW 919200 91.45 0.00
RVBD Riverbed Technology 2.89 +127.00% 4355300 18.08 19.55
RSG Republic Services 2.75 +136.00% 2252006 33.20 34.70
VAR Varian Medical Systems 2.69 +164.00% 943300 77.69 81.66
COF Capital One Financial 2.47 NEW 878200 76.61 75.36
MCD McDonald's Corporation 2.25 +215.00% 630000 97.03 99.73
MRK Merck & Co 2.18 +284.00% 1184000 50.05 57.82
KO Coca-Cola Company 2.03 NEW 1335200 41.31 40.60
FAF First American Financial 2.03 NEW 1959363 28.20 25.70
Noble Corp Plc equity 1.97 NEW 1433900 37.47 0.00
SPR Spirit AeroSystems Holdings 1.81 NEW 1443200 34.08 29.51
JOYG Joy Global 1.79 +31.00% 831928 58.49 0.00
BAC Bank of America Corporation 1.72 +87.00% 2999600 15.57 16.12
URI United Rentals 1.64 NEW 572100 77.95 95.23
CHECK POINT SOFTWARE Technolog Com Stk 1.52 -15.00% 639600 64.52 0.00
Express Scripts Holding 1.23 NEW 476000 70.24 0.00
CRL Charles River Laboratories 1.19 NEW 612700 53.04 58.74
SPY SPDR S&P; 500 ETF 0.93 137185 184.67 188.16
WDC Western Digital 0.56 NEW 182900 83.90 92.51
CSC Computer Sciences Corporation 0.56 -10.00% 274600 55.88 60.94
MAN Manpower 0.56 +170.00% 178300 85.86 77.33
Cibc Cad 0.55 NEW 176000 85.39 0.00
CHTR Charter Communications 0.54 +405.00% 108200 136.76 123.61
BYI Bally Technologies 0.51 NEW 176800 78.45 65.71
EAT Brinker International 0.51 +35.00% 297400 46.34 50.75
Starz - Liberty Capital stock 0.50 +581.00% 466000 29.24 0.00
IT Gartner 0.45 NEW 170600 71.05 68.36
EFA iShares MSCI EAFE Index Fund 0.45 180925 67.06 67.94
MUR Murphy Oil Corporation 0.43 180900 64.88 63.91
TWO Two Harbors Investment 0.40 NEW 1178500 9.28 10.19
Cst Brands 0.38 NEW 284800 36.72 0.00
IM Ingram Micro 0.36 -12.00% 418700 23.46 30.75
ERTS Electronic Arts 0.35 NEW 412200 22.94 0.00
Metropcs Communications 0.33 NEW 269800 33.64 0.00
HMA Health Management Associates 0.31 NEW 646400 13.10 0.00
CELG Celgene Corporation 0.31 +23.00% 50500 168.95 146.48
BRE BRE Properties 0.31 NEW 153200 54.71 0.00
CVD Covance 0.31 NEW 96200 88.06 97.17
Cole Real Estate Invts 0.31 NEW 608100 14.04 0.00
LMT Lockheed Martin Corporation 0.29 NEW 52600 148.67 160.59
LSI LSI Corporation 0.29 NEW 727000 11.02 11.13
TECD Tech Data Corporation 0.29 +31.00% 153600 51.60 63.55
Nabors Industries Ltd shs 0.28 -32.00% 441800 16.99 0.00
VLO Valero Energy Corporation 0.27 -43.00% 148400 50.40 56.27
LIFE Life Technologies 0.26 NEW 93900 75.80 76.04
SNTS Santarus 0.26 NEW 224300 31.96 31.96
Huntington Ingalls Inds 0.26 +74.00% 77800 90.01 0.00
AA Alcoa 0.25 -25.00% 641900 10.63 13.43
Exelis 0.25 -12.00% 363700 19.06 0.00
AIZ Assurant 0.23 NEW 93900 66.37 66.14
KFN KKR Financial Holdings 0.23 NEW 520000 12.19 11.91
VPHM ViroPharma Incorporated 0.22 NEW 121400 49.85 49.96
Gaming & Leisure Pptys 0.22 NEW 116600 50.81 0.00
CNW Con-way 0.21 +5.00% 140800 39.71 41.95
HES Hess 0.21 67800 82.99 87.97
CSE CapitalSource 0.20 NEW 379362 14.37 0.00
GILD Gilead Sciences 0.20 -3.00% 72000 75.15 72.73
MCO Moody's Corporation 0.19 NEW 66500 78.47 79.60
VCI Valassis Communications 0.19 NEW 153500 34.25 0.00
TSN Tyson Foods 0.19 NEW 153500 33.46 42.87
LSTR Landstar System 0.19 NEW 92100 57.45 61.73
CXW Corrections Corporation of America 0.19 +395.00% 159457 32.07 32.84
LEA Lear Corporation 0.18 NEW 61200 80.96 84.54
SATS Echostar Corporation 0.18 -22.00% 99100 49.72 46.48
Harris Teeter Supermarkets 0.18 NEW 101500 49.35 0.00
HRC Hill-Rom Holdings 0.17 NEW 109800 41.34 37.27
LPS Lender Processing Services 0.16 NEW 119200 37.38 0.00
GME GameStop 0.16 NEW 91100 49.26 41.65
GENT Gentium S.p.A. 0.16 NEW 76557 57.09 55.04
Hollyfrontier 0.16 -51.00% 88800 49.68 0.00
RRD R.R. Donnelley & Sons Company 0.15 NEW 202200 20.28 18.00
LXK Lexmark International 0.15 NEW 114500 35.52 41.58
UTHR United Therapeutics Corporation 0.15 NEW 36700 113.08 96.28
Marathon Petroleum 0.15 -35.00% 43900 91.73 0.00
LUK Leucadia National 0.14 -39.00% 134300 28.34 26.16
HCBK Hudson City Ban 0.14 NEW 402800 9.43 9.87
JOSB Jos. A. Bank Clothiers 0.14 NEW 71000 54.73 64.43
Telephone And Data Systems 0.14 +1655.00% 149200 25.78 0.00
Phillips 66 0.13 +11.00% 45400 77.14 0.00
Pbf Energy Inc cl a 0.13 +20.00% 108700 31.46 0.00
Murphy Usa 0.13 NEW 82824 41.56 0.00
SWY Safeway 0.12 -47.00% 103500 32.57 34.15
KR Kroger 0.12 81000 39.53 45.12
OSK Oshkosh Corporation 0.12 +4.00% 65100 50.38 57.55
CVI CVR Energy 0.12 NEW 74300 43.43 48.54
LGF Lions Gate Entertainment 0.12 NEW 99200 31.66 27.51
BSX Boston Scientific Corporation 0.11 -12.00% 247000 12.02 13.67
INT World Fuel Services Corporation 0.11 NEW 68100 43.16 44.44
JAH Jarden Corporation 0.11 -81.00% 47200 61.36 56.38
Responsys 0.11 NEW 112000 27.41 0.00
HSIC Henry Schein 0.10 NEW 24200 114.26 114.39
BAH Booz Allen Hamilton Holding Corporation 0.10 +18.00% 140700 19.15 22.21
COMMON Uns Energy Corp stock 0.10 NEW 47000 59.85 0.00
KMX CarMax 0.09 NEW 52100 47.02 43.92
TRW TRW Automotive Holdings 0.09 NEW 32900 74.38 84.31
AIG American International 0.09 NEW 47200 51.06 50.54
Pvr Partners 0.09 NEW 95729 26.83 0.00
GT Goodyear Tire & Rubber Company 0.08 -14.00% 97000 23.85 27.26
AGCO AGCO Corporation 0.08 NEW 36500 59.18 56.36
TSO Tesoro Corporation 0.08 36700 58.50 53.24
RS Reliance Steel & Aluminum 0.08 NEW 29400 75.85 71.81
LUV Southwest Airlines 0.08 -21.00% 113700 18.84 23.87
R Ryder System 0.07 NEW 27600 73.77 81.16
XRX Xerox Corporation 0.07 -32.00% 146000 12.17 11.64
RKT Rock-Tenn Company 0.07 NEW 18200 105.00 99.38
Sterling Finl Corp Wash 0.07 NEW 55790 34.07 0.00
Linkedin 0.07 NEW 9200 216.85 0.00
IBKR Interactive Brokers 0.06 -53.00% 72400 24.34 24.02
LEAP Leap Wireless International 0.06 NEW 100400 17.40 17.52
HAR Harman International Industries Inc./DE/ 0.06 NEW 18700 81.87 108.72
BIG Big Lots 0.06 NEW 51600 32.29 39.55
PTEN Patterson-UTI Energy 0.06 NEW 61700 25.32 33.03
HUM Humana 0.06 NEW 16800 103.21 107.60
Herbalife Ltd Com Stk 0.06 NEW 21300 78.69 0.00
SFG StanCorp Financial 0.06 23900 66.23 63.60
Wpx Energy 0.06 NEW 77300 20.38 0.00
NRG NRG Energy 0.05 -17.00% 49300 28.72 32.22
BRK.B Berkshire Hathaway 0.05 NEW 12200 118.52 0.00
PBI Pitney Bowes 0.05 +272.00% 62200 23.30 25.70
NCR NCR Corporation 0.05 -78.00% 37100 34.07 34.70
CGX Consolidated Graphics 0.05 NEW 20314 67.44 0.00
ZOLT Zoltek Companies 0.05 NEW 84266 16.74 16.73
Jones 0.05 NEW 93100 14.96 0.00
CPWR Compuware Corporation 0.04 NEW 105558 11.21 10.26
JEC Jacobs Engineering 0.04 NEW 15600 63.01 64.33
Given Imaging 0.04 NEW 36000 30.08 0.00
Xyratex 0.04 NEW 79100 13.29 0.00
BRCD Brocade Communications Systems 0.04 -11.00% 133600 8.87 9.73
CWH CommonWealth REIT 0.04 NEW 42400 23.30 25.07
Tripadvisor 0.04 NEW 12900 82.87 0.00
Facebook Inc cl a 0.04 NEW 18600 54.68 0.00
VAL Valspar Corporation 0.03 -89.00% 10400 71.25 74.04
HRS Harris Corporation 0.03 -65.00% 11900 69.83 72.87
CDNS Cadence Design Systems 0.03 66700 14.02 14.35
ORI Old Republic International Corporation 0.03 -54.00% 54100 17.26 16.68
CAR Avis Budget 0.03 NEW 21100 40.43 53.50
STLD Steel Dynamics 0.03 NEW 43700 19.54 18.29
HITK Hi-Tech Pharmacal 0.03 NEW 20062 43.37 43.49
SLTM Solta Medical 0.03 NEW 265000 2.95 2.92
ACM AECOM Technology Corporation 0.03 +108.00% 27100 29.45 32.87
CCIX Coleman Cable 0.03 NEW 27900 26.24 26.25
PNG PAA Natural Gas Storage 0.03 NEW 37030 23.01 0.00
RDA Rda Microelectronics 0.03 NEW 51000 17.88 17.66
Taylor Morrison Hom 0.03 NEW 40000 22.45 0.00
AMP Ameriprise Financial 0.02 -93.00% 4000 115.00 106.25
FNF Fidelity National Financial 0.02 NEW 12700 32.44 31.37
PAYX Paychex 0.02 NEW 13800 45.51 41.04
TIF Tiffany & Co. 0.02 NEW 5200 92.69 88.36
RF Regions Financial Corporation 0.02 -80.00% 51500 9.88 10.45
WSM Williams-Sonoma 0.02 NEW 7800 58.33 62.67
MO Altria 0.02 NEW 13800 38.41 38.49
Agilent Technologies Inc C ommon 0.02 NEW 8100 57.16 0.00
Accenture 0.02 NEW 6400 82.19 0.00
CTAS Cintas Corporation 0.02 NEW 10900 59.63 57.63
DPS Dr Pepper Snapple 0.02 NEW 8900 48.76 52.36
JOE St. Joe Company 0.02 NEW 23500 19.19 18.09
CAG ConAgra Foods 0.02 NEW 15700 33.69 31.38
Bce 0.02 NEW 12900 43.26 0.00
BTH Blyth 0.02 NEW 38442 10.87 9.45
HRL Hormel Foods Corporation 0.02 NEW 11300 45.13 47.61
CCO Clear Channel Outdoor Holdings 0.02 NEW 66300 10.14 8.70
ROK Rockwell Automation 0.02 NEW 3600 118.06 128.46
H Hyatt Hotels Corporation 0.02 NEW 8900 49.44 54.53
MSG Madison Square Garden 0.02 NEW 7900 57.59 55.44
DG Dollar General 0.02 -97.00% 7800 60.26 54.99
MSI Motorola Solutions 0.02 NEW 6600 67.58 62.63
VC Visteon Corporation 0.02 NEW 7800 81.92 88.55
Covidien 0.02 NEW 6400 68.12 0.00
Pentair 0.02 NEW 5600 77.68 0.00
Palo Alto Networks 0.02 NEW 8200 57.44 0.00
PHH PHH Corporation 0.01 NEW 10200 24.31 24.85
BR Broadridge Financial Solutions 0.01 NEW 9700 39.48 37.01
FIS Fidelity National Information Services 0.01 NEW 6100 53.61 52.41
EFX Equifax 0.01 NEW 5000 69.00 68.22
CAT Caterpillar 0.01 NEW 2400 90.83 103.75
IACI IAC/InterActive 0.01 NEW 3000 68.67 70.01
HSNI HSN 0.01 NEW 4900 62.24 58.34
IILG Interval Leisure 0.01 NEW 11000 30.91 26.33
HSP Hospira 0.01 NEW 8200 41.22 43.74
GEF Greif 0.01 NEW 4700 52.34 52.40
HI Hillenbrand 0.01 NEW 9900 29.39 31.34
NUAN Nuance Communications 0.01 NEW 14500 15.17 16.36
UNP Union Pacific Corporation 0.01 NEW 1600 168.12 193.24
ADBE Adobe Systems Incorporated 0.01 NEW 6200 59.84 63.98
ARG Airgas 0.01 NEW 3600 111.94 108.60
BBY Best Buy 0.01 NEW 5500 39.82 24.24
ROST Ross Stores 0.01 NEW 4000 75.00 69.49
CMC Commercial Metals Company 0.01 NEW 14000 20.36 18.82
HBI Hanesbrands 0.01 -94.00% 3400 70.29 75.98
WDR Waddell & Reed Financial 0.01 NEW 5100 65.10 68.50
ABC AmerisourceBergen 0.01 NEW 3400 70.29 65.16
VSH Vishay Intertechnology 0.01 NEW 18700 13.26 14.76
IPG Interpublic Group of Companies 0.01 -77.00% 10500 17.71 17.52
CPB Campbell Soup Company 0.01 NEW 5900 43.22 44.35
Potash Corp. Of Saskatchewan I 0.01 NEW 9100 32.97 0.00
RHT Red Hat 0.01 NEW 6300 56.03 51.02
LINTA Liberty Media 0.01 -91.00% 13200 29.32 29.58
TGT Target Corporation 0.01 NEW 4300 63.26 60.40
Tyco International Ltd S hs 0.01 NEW 9400 41.06 0.00
PDCO Patterson Companies 0.01 NEW 7500 41.20 41.29
SRCL Stericycle 0.01 NEW 2000 116.00 111.42
Brookfield Infrastructure Part 0.01 NEW 8200 39.27 0.00
CLX Clorox Company 0.01 NEW 4000 92.75 89.62
DLTR Dollar Tree 0.01 NEW 4500 56.44 50.88
FDS FactSet Research Systems 0.01 NEW 2500 108.40 106.00
PENN Penn National Gaming 0.01 NEW 21000 14.33 13.37
RGC Regal Entertainment 0.01 +3.00% 11100 19.46 19.18
ASCMA Ascent Media Corporation 0.01 NEW 4200 85.48 72.24
DISCK Discovery Communications 0.01 NEW 3400 83.82 72.73
LYV Live Nation Entertainment 0.01 NEW 10800 19.72 21.15
NCT Newcastle Investment 0.01 NEW 42700 5.74 4.54
WBC WABCO Holdings 0.01 NEW 4200 93.33 109.53
FTR Frontier Communications 0.01 -88.00% 51500 4.64 5.81
ZMH Zimmer Holdings 0.01 NEW 2500 93.20 91.79
FUN Cedar Fair 0.01 NEW 5872 49.56 52.59
ABD ACCO Brands Corporation 0.01 NEW 27100 6.72 0.00
GMCR Green Mountain Coffee Roasters 0.01 NEW 2800 75.71 99.88
WYN Wyndham Worldwide Corporation 0.01 NEW 4500 73.78 73.04
DLB Dolby Laboratories 0.01 NEW 5700 38.60 43.30
CF CF Industries Holdings 0.01 NEW 1000 233.00 240.55
ALR Alere 0.01 -97.00% 7200 36.25 36.60
DSW DSW 0.01 NEW 5300 42.64 34.49
NP Neenah Paper 0.01 NEW 5807 42.71 51.80
AYI Acuity Brands 0.01 NEW 3300 109.39 127.46
JBT John Bean Technologies Corporation 0.01 NEW 9103 29.33 30.70
NPO EnPro Industries 0.01 NEW 4124 57.71 72.90
REN Resolute Energy 0.01 NEW 19200 9.01 7.83
SBH Sally Beauty Holdings 0.01 NEW 13300 30.23 27.50
STR Questar Corporation 0.01 NEW 14900 23.02 23.57
FNB F.N.B. Corporation 0.01 NEW 22200 12.61 12.82
SNDK SanDisk Corporation 0.01 NEW 3400 70.59 84.58
UBNK United Financial Ban 0.01 NEW 18597 18.87 17.96
VCBI Virginia Commerce Ban 0.01 NEW 13490 16.98 16.26
MDR McDermott International 0.01 NEW 21200 9.15 7.07
THS TreeHouse Foods 0.01 NEW 5000 69.00 72.98
GOLAR LNG 0.01 NEW 6200 36.29 0.00
TAYC Taylor Capital 0.01 NEW 13223 26.54 23.08
NX Quanex Building Products Corporation 0.01 NEW 13700 19.93 20.09
SNI Scripps Networks Interactive 0.01 NEW 2400 86.25 75.20
Seadrill 0.01 NEW 5200 41.15 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 43100 6.82 7.60
Avago Technologies 0.01 NEW 6400 52.81 0.00
TUC Mac-Gray Corporation 0.01 NEW 9751 21.23 0.00
BWC Babcock & Wilcox 0.01 NEW 9600 34.17 34.05
Ltx Credence Corporation 0.01 NEW 19500 8.00 0.00
PATH NuPathe 0.01 NEW 59000 3.27 4.25
SBRA Sabra Health Care REIT 0.01 NEW 11000 26.18 29.82
CLDT Chatham Lodging Trust 0.01 NEW 12500 20.48 20.70
HHC Howard Hughes 0.01 NEW 2000 120.00 143.24
YONG Yongye International 0.01 NEW 37200 6.40 6.97
Semgroup Corp cl a 0.01 NEW 4700 65.32 0.00
ASNA Ascena Retail 0.01 -45.00% 16800 21.13 16.88
Te Connectivity Ltd for 0.01 NEW 5300 55.09 0.00
Amc Networks Inc Cl A 0.01 NEW 4300 68.14 0.00
Fortune Brands 0.01 NEW 5000 45.60 0.00
Itt 0.01 NEW 5100 43.33 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 7500 52.80 0.00
Rouse Pptys 0.01 NEW 10100 22.18 0.00
Hillshire Brands 0.01 NEW 9300 33.44 0.00
Matson 0.01 NEW 7700 26.10 0.00
Alexander & Baldwin 0.01 NEW 8000 41.75 0.00
Adt 0.01 NEW 5800 40.52 0.00
Engility Hldgs 0.01 -74.00% 6103 33.43 0.00
Comverse 0.01 NEW 8900 38.76 0.00
Abbvie 0.01 NEW 5600 52.86 0.00
Era 0.01 NEW 7000 30.86 0.00
New Residential Invt 0.01 NEW 26200 6.68 0.00
Mallinckrodt Pub 0.01 NEW 4900 52.24 0.00
News 0.01 NEW 18100 18.01 0.00
Kcg Holdings Inc Cl A 0.01 NEW 12600 11.98 0.00
Windstream Hldgs 0.01 NEW 24400 7.99 0.00
Costa Inc Cl A 0.01 NEW 10600 21.70 0.00
Ftd Cos 0.01 NEW 11589 32.62 0.00
ANR Alpha Natural Resources 0.00 NEW 11800 7.12 4.27
ATML Atmel Corporation 0.00 NEW 15100 7.81 7.90
ATSG Air Transport Services 0.00 NEW 10759 8.09 7.83
FVE Five Star Quality Care 0.00 NEW 21500 5.49 5.25
FLOW Flow International Corporation 0.00 NEW 25200 4.05 4.04
PLXT PLX Technology 0.00 NEW 18551 6.58 6.20
TA TravelCenters of America 0.00 NEW 13500 9.70 7.75
Blackberry 0.00 NEW 12700 7.48 0.00