OMERS ADMINISTRATION Corp as of Sept. 30, 2013
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $54M | 114k | 476.75 | |
| Talisman Energy Inc Com Stk | 5.0 | $53M | 4.6M | 11.50 | |
| EMC Corporation | 3.6 | $38M | 1.5M | 25.56 | |
| Oracle Corporation (ORCL) | 3.5 | $38M | 1.1M | 33.17 | |
| Transocean Reg Shs (RIG) | 3.4 | $36M | 803k | 44.50 | |
| Riverbed Technology | 3.2 | $34M | 2.3M | 14.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $31M | 549k | 56.56 | |
| General Motors Company (GM) | 2.9 | $30M | 840k | 35.97 | |
| Republic Services (RSG) | 2.6 | $27M | 812k | 33.36 | |
| Varian Medical Systems | 2.4 | $25M | 339k | 74.73 | |
| Bank of America Corporation (BAC) | 2.3 | $24M | 1.7M | 13.80 | |
| Ultra Petroleum | 2.2 | $23M | 1.1M | 20.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $23M | 137k | 168.10 | |
| Noble Corporation Baar Namen -akt | 2.1 | $22M | 590k | 37.77 | |
| Wells Fargo & Company (WFC) | 1.9 | $20M | 490k | 41.32 | |
| C.R. Bard | 1.9 | $20M | 171k | 115.20 | |
| Joy Global | 1.9 | $20M | 384k | 51.04 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 200k | 96.21 | |
| Coca-Cola Company (KO) | 1.6 | $17M | 437k | 37.88 | |
| Gran Tierra Energy | 1.5 | $16M | 2.2M | 7.11 | |
| Merck & Co (MRK) | 1.4 | $15M | 308k | 47.61 | |
| Agrium | 1.4 | $15M | 174k | 84.22 | |
| Computer Sciences Corporation | 1.3 | $14M | 275k | 51.74 | |
| Brinker International (EAT) | 1.3 | $13M | 328k | 40.53 | |
| Starz Com Ser A | 1.2 | $13M | 460k | 28.13 | |
| Google Cl A | 1.2 | $12M | 14k | 875.89 | |
| Ishares Msci Eafe Etf (EFA) | 1.1 | $12M | 181k | 63.79 | |
| Murphy Oil Corporation (MUR) | 1.0 | $11M | 181k | 60.32 | |
| Jarden Corporation | 1.0 | $11M | 220k | 48.40 | |
| AFLAC Incorporated (AFL) | 1.0 | $11M | 171k | 61.99 | |
| Nabors Industries SHS | 1.0 | $11M | 658k | 16.06 | |
| Electronic Arts (EA) | 1.0 | $11M | 412k | 25.55 | |
| Ingram Micro Cl A | 0.9 | $9.3M | 405k | 23.05 | |
| Gartner (IT) | 0.9 | $9.2M | 154k | 60.00 | |
| Celgene Corporation | 0.8 | $8.9M | 58k | 153.93 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.9M | 311k | 28.63 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.1M | 238k | 34.15 | |
| Hollyfrontier Corp | 0.7 | $7.7M | 183k | 42.11 | |
| NCR Corporation (VYX) | 0.7 | $7.1M | 180k | 39.61 | |
| Ascena Retail | 0.7 | $7.1M | 355k | 19.93 | |
| Aarons Com Par $0.50 | 0.6 | $6.8M | 246k | 27.70 | |
| Alcoa | 0.6 | $6.7M | 826k | 8.12 | |
| Huntsman Corporation (HUN) | 0.6 | $6.6M | 319k | 20.61 | |
| Exelis | 0.6 | $6.5M | 415k | 15.71 | |
| Tech Data Corporation | 0.6 | $6.2M | 125k | 49.91 | |
| Aol | 0.6 | $6.1M | 177k | 34.58 | |
| Bally Technologies | 0.6 | $5.9M | 82k | 72.07 | |
| Echostar Corp Cl A (SATS) | 0.5 | $5.6M | 127k | 43.94 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.5M | 470k | 11.74 | |
| Corrections Corp Amer Com New | 0.5 | $5.5M | 160k | 34.55 | |
| Covance | 0.5 | $5.3M | 62k | 86.47 | |
| Hess (HES) | 0.5 | $5.2M | 68k | 77.35 | |
| Cst Brands | 0.5 | $5.2M | 173k | 29.80 | |
| Dish Network Corp Cl A | 0.5 | $5.2M | 115k | 45.01 | |
| Assurant (AIZ) | 0.5 | $5.1M | 94k | 54.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $5.0M | 208k | 24.24 | |
| Leucadia National | 0.5 | $5.0M | 183k | 27.24 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.9M | 73k | 67.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.9M | 76k | 64.33 | |
| Con-way | 0.5 | $4.8M | 112k | 43.09 | |
| Valspar Corporation | 0.5 | $4.8M | 76k | 63.43 | |
| Manpower (MAN) | 0.5 | $4.8M | 66k | 72.74 | |
| Gilead Sciences (GILD) | 0.4 | $4.7M | 75k | 62.84 | |
| Darden Restaurants (DRI) | 0.4 | $4.7M | 102k | 46.29 | |
| Hill-Rom Holdings | 0.4 | $4.7M | 131k | 35.83 | |
| Moody's Corporation (MCO) | 0.4 | $4.7M | 67k | 70.33 | |
| Landstar System (LSTR) | 0.4 | $4.3M | 78k | 55.98 | |
| Time Warner Cable | 0.4 | $4.0M | 36k | 111.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 31k | 127.54 | |
| Tyson Foods Cl A (TSN) | 0.4 | $3.9M | 139k | 28.28 | |
| Safeway Com New | 0.4 | $3.9M | 120k | 31.99 | |
| Lexmark Intl Cl A | 0.4 | $3.8M | 115k | 33.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.6M | 266k | 13.50 | |
| First American Financial (FAF) | 0.3 | $3.6M | 146k | 24.35 | |
| Annaly Capital Management | 0.3 | $3.5M | 305k | 11.58 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $3.5M | 130k | 26.80 | |
| Lions Gate Entmnt Corp Com New | 0.3 | $3.5M | 99k | 35.05 | |
| PetSmart | 0.3 | $3.3M | 43k | 76.26 | |
| Kroger (KR) | 0.3 | $3.3M | 81k | 40.35 | |
| Two Harbors Investment | 0.3 | $3.1M | 321k | 9.71 | |
| American Intl Group Com New (AIG) | 0.3 | $3.1M | 63k | 48.64 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.1M | 62k | 48.97 | |
| CVR Energy (CVI) | 0.3 | $2.9M | 75k | 38.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.8M | 147k | 19.32 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 30k | 91.10 | |
| CarMax (KMX) | 0.2 | $2.5M | 52k | 48.46 | |
| Pbf Energy Cl A (PBF) | 0.2 | $2.5M | 112k | 22.45 | |
| TRW Automotive Holdings | 0.2 | $2.4M | 34k | 71.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 47k | 51.69 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 41k | 57.82 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 254k | 9.26 | |
| AGCO Corporation (AGCO) | 0.2 | $2.2M | 37k | 60.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.2M | 97k | 22.45 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 29k | 73.27 | |
| Western Digital (WDC) | 0.2 | $2.1M | 33k | 63.40 | |
| Harris Corporation | 0.2 | $2.0M | 35k | 59.30 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 137k | 14.56 | |
| Charter Communications Inc D Cl A New | 0.2 | $1.9M | 14k | 134.79 | |
| Murphy Usa (MUSA) | 0.2 | $1.8M | 45k | 40.40 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.8M | 118k | 15.40 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.7M | 46k | 37.30 | |
| Big Lots (BIG) | 0.2 | $1.7M | 45k | 37.09 | |
| Ryder System (R) | 0.2 | $1.6M | 28k | 59.71 | |
| Xerox Corporation | 0.2 | $1.6M | 160k | 10.29 | |
| Tesoro Corporation | 0.2 | $1.6M | 37k | 43.98 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 59k | 27.19 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 36k | 42.76 | |
| Wpx Energy | 0.1 | $1.4M | 72k | 19.26 | |
| Interactive Brokers (IBKR) | 0.1 | $1.4M | 72k | 18.77 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 62k | 21.38 | |
| StanCorp Financial | 0.1 | $1.3M | 24k | 55.02 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 50k | 25.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 31k | 41.19 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 43k | 27.33 | |
| Community Health Systems (CYH) | 0.1 | $1.2M | 28k | 41.49 | |
| Brocade Communications Sys I Com New | 0.1 | $1.0M | 127k | 8.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $962k | 31k | 31.13 | |
| Linkedin Corp Com Cl A | 0.1 | $960k | 3.9k | 246.15 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $747k | 12k | 64.96 | |
| Steel Dynamics (STLD) | 0.1 | $740k | 44k | 16.70 | |
| URS Corporation | 0.1 | $726k | 14k | 53.78 | |
| AECOM Technology Corporation (ACM) | 0.1 | $713k | 23k | 31.27 | |
| Yahoo! | 0.1 | $700k | 21k | 33.18 | |
| Advance Auto Parts (AAP) | 0.1 | $661k | 8.0k | 82.62 | |
| Lowe's Companies (LOW) | 0.1 | $652k | 14k | 47.59 | |
| Allstate Corporation (ALL) | 0.1 | $637k | 13k | 50.56 | |
| Visteon Corp Com New (VC) | 0.1 | $590k | 7.8k | 75.64 | |
| Clear Channel Outdoor Hldgs Cl A | 0.1 | $544k | 66k | 8.21 | |
| UGI Corporation (UGI) | 0.1 | $540k | 14k | 39.13 | |
| AutoNation (AN) | 0.0 | $511k | 9.8k | 52.14 | |
| Terex Corporation (TEX) | 0.0 | $507k | 15k | 33.58 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $489k | 29k | 16.86 | |
| Masco Corporation (MAS) | 0.0 | $375k | 18k | 21.31 | |
| Rayonier (RYN) | 0.0 | $351k | 6.3k | 55.71 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $260k | 8.8k | 29.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $257k | 11k | 23.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 5.1k | 50.39 | |
| Dolby Laboratories (DLB) | 0.0 | $217k | 6.3k | 34.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $207k | 55k | 3.80 | |
| Windstream Hldgs | 0.0 | $195k | 24k | 7.99 |
