Omers Administration as of June 30, 2013
Portfolio Holdings for Omers Administration
Omers Administration holds 153 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Talisman Energy Inc Com Stk | 4.9 | $53M | 4.6M | 11.37 | |
Apple (AAPL) | 4.2 | $45M | 114k | 396.08 | |
Time Warner Cable | 4.0 | $43M | 384k | 112.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $38M | 761k | 49.68 | |
Transocean (RIG) | 3.4 | $36M | 749k | 47.95 | |
Republic Services (RSG) | 3.0 | $32M | 954k | 33.94 | |
General Motors Company (GM) | 3.0 | $32M | 973k | 33.31 | |
Joy Global | 2.9 | $31M | 633k | 48.53 | |
Riverbed Technology | 2.8 | $30M | 1.9M | 15.56 | |
Rogers Communications -cl B (RCI) | 2.5 | $27M | 689k | 39.05 | |
C.R. Bard | 2.2 | $24M | 222k | 108.68 | |
Varian Medical Systems | 2.2 | $24M | 357k | 67.45 | |
EMC Corporation | 2.2 | $24M | 994k | 23.62 | |
Noble Corporation Com Stk | 2.1 | $22M | 590k | 37.58 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $22M | 137k | 160.01 | |
Ultra Petroleum | 2.0 | $21M | 1.1M | 19.82 | |
Bank of America Corporation (BAC) | 1.9 | $21M | 1.6M | 12.86 | |
Wells Fargo & Company (WFC) | 1.9 | $20M | 490k | 41.27 | |
McDonald's Corporation (MCD) | 1.9 | $20M | 200k | 99.00 | |
Gran Tierra Energy | 1.8 | $19M | 3.2M | 6.09 | |
Aetna | 1.4 | $16M | 244k | 63.54 | |
Dollar General (DG) | 1.4 | $15M | 289k | 50.43 | |
Merck & Co (MRK) | 1.3 | $14M | 308k | 46.45 | |
Partner Re | 1.3 | $14M | 152k | 90.56 | |
Computer Sciences Corporation | 1.2 | $13M | 306k | 43.77 | |
Community Health Systems (CYH) | 1.2 | $13M | 266k | 46.88 | |
1.2 | $12M | 14k | 880.35 | ||
Saic | 1.1 | $11M | 822k | 13.93 | |
Jarden Corporation | 1.0 | $11M | 256k | 43.75 | |
Murphy Oil Corporation (MUR) | 1.0 | $11M | 181k | 60.89 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $10M | 181k | 57.38 | |
Archer Daniels Midland Company (ADM) | 0.9 | $10M | 298k | 33.91 | |
Nabors Industries | 0.9 | $10M | 658k | 15.31 | |
AFLAC Incorporated (AFL) | 0.9 | $9.9M | 171k | 58.12 | |
Valero Energy Corporation (VLO) | 0.8 | $9.1M | 262k | 34.77 | |
Ingram Micro | 0.8 | $9.1M | 477k | 18.99 | |
Weyerhaeuser Company (WY) | 0.8 | $8.8M | 311k | 28.49 | |
Brinker International (EAT) | 0.8 | $8.7M | 220k | 39.43 | |
Brookfield Ppty Corp Cad | 0.8 | $8.6M | 519k | 16.58 | |
DISH Network | 0.8 | $8.2M | 194k | 42.52 | |
Alere | 0.7 | $7.9M | 324k | 24.50 | |
Hollyfrontier Corp | 0.7 | $7.8M | 183k | 42.78 | |
Aol | 0.7 | $7.3M | 201k | 36.48 | |
AutoNation (AN) | 0.7 | $7.3M | 168k | 43.39 | |
Aaron's | 0.6 | $6.9M | 246k | 28.01 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 125k | 52.79 | |
Alcoa | 0.6 | $6.7M | 856k | 7.82 | |
Amgen (AMGN) | 0.6 | $6.7M | 68k | 98.66 | |
Symantec Corporation | 0.6 | $6.3M | 279k | 22.47 | |
Valspar Corporation | 0.6 | $6.2M | 95k | 64.67 | |
Leucadia National | 0.5 | $5.8M | 221k | 26.22 | |
Exelis | 0.5 | $5.7M | 415k | 13.79 | |
NCR Corporation (VYX) | 0.5 | $5.6M | 170k | 32.99 | |
Tech Data Corporation | 0.5 | $5.5M | 117k | 47.09 | |
Con-way | 0.5 | $5.2M | 133k | 38.96 | |
Huntsman Corporation (HUN) | 0.5 | $5.3M | 319k | 16.56 | |
Echostar Corporation (SATS) | 0.5 | $5.0M | 127k | 39.11 | |
Ameriprise Financial (AMP) | 0.5 | $4.9M | 60k | 80.88 | |
Celgene Corporation | 0.5 | $4.8M | 41k | 116.92 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.8M | 68k | 71.06 | |
Safeway | 0.4 | $4.7M | 198k | 23.66 | |
Hess (HES) | 0.4 | $4.5M | 68k | 66.49 | |
Oracle Corporation (ORCL) | 0.4 | $4.1M | 135k | 30.72 | |
Darden Restaurants (DRI) | 0.4 | $4.1M | 81k | 50.48 | |
Annaly Capital Management | 0.4 | $3.9M | 313k | 12.57 | |
Retail Properties Of America | 0.4 | $4.0M | 280k | 14.28 | |
Gilead Sciences (GILD) | 0.4 | $3.8M | 75k | 51.21 | |
Liberty Media | 0.3 | $3.8M | 164k | 23.01 | |
Wendy's/arby's Group (WEN) | 0.3 | $3.8M | 651k | 5.83 | |
Manpower (MAN) | 0.3 | $3.6M | 66k | 54.80 | |
Diebold Incorporated | 0.3 | $3.3M | 97k | 33.69 | |
Hanesbrands (HBI) | 0.3 | $3.1M | 60k | 51.41 | |
Home Depot (HD) | 0.3 | $3.0M | 39k | 77.46 | |
PetSmart | 0.3 | $2.9M | 44k | 67.00 | |
PerkinElmer (RVTY) | 0.3 | $2.9M | 90k | 32.50 | |
Kroger (KR) | 0.3 | $2.8M | 81k | 34.54 | |
Charter Communications | 0.2 | $2.6M | 21k | 123.83 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.6M | 283k | 9.27 | |
Regions Financial Corporation (RF) | 0.2 | $2.6M | 268k | 9.53 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.5M | 45k | 56.49 | |
Interactive Brokers (IBKR) | 0.2 | $2.5M | 156k | 15.97 | |
Oshkosh Corporation (OSK) | 0.2 | $2.4M | 62k | 37.96 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 41k | 58.90 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $2.3M | 90k | 25.90 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.3M | 68k | 33.33 | |
CoreLogic | 0.2 | $2.3M | 98k | 23.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.1M | 119k | 17.38 | |
People's United Financial | 0.2 | $1.9M | 128k | 14.90 | |
Uti Worldwide | 0.2 | $1.9M | 118k | 16.47 | |
Xerox Corporation | 0.2 | $2.0M | 215k | 9.07 | |
SandRidge Energy | 0.2 | $1.9M | 401k | 4.76 | |
Tesoro Corporation | 0.2 | $2.0M | 37k | 52.33 | |
Frontier Communications | 0.2 | $1.8M | 449k | 4.05 | |
Southwest Airlines (LUV) | 0.2 | $1.9M | 145k | 12.89 | |
Terex Corporation (TEX) | 0.2 | $1.8M | 70k | 26.29 | |
Cameco Corporation (CCJ) | 0.2 | $1.7M | 82k | 20.57 | |
Harris Corporation | 0.2 | $1.7M | 35k | 49.25 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.7M | 113k | 15.29 | |
Service Corporation International (SCI) | 0.2 | $1.7M | 93k | 18.03 | |
NRG Energy (NRG) | 0.1 | $1.6M | 60k | 26.70 | |
Kohl's Corporation (KSS) | 0.1 | $1.6M | 31k | 50.52 | |
Sealed Air (SEE) | 0.1 | $1.6M | 65k | 23.96 | |
Cnh Global | 0.1 | $1.6M | 39k | 41.66 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 45k | 36.07 | |
Masco Corporation (MAS) | 0.1 | $1.6M | 80k | 19.48 | |
Old Republic International Corporation (ORI) | 0.1 | $1.5M | 118k | 12.87 | |
Starz - Liberty Capital | 0.1 | $1.5M | 68k | 22.11 | |
Cinemark Holdings (CNK) | 0.1 | $1.4M | 49k | 27.92 | |
Sears Hometown and Outlet Stores | 0.1 | $1.4M | 33k | 43.71 | |
Dean Foods Company | 0.1 | $1.3M | 134k | 10.02 | |
StanCorp Financial | 0.1 | $1.2M | 24k | 49.41 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.1M | 42k | 27.61 | |
Corrections Corporation of America | 0.1 | $1.1M | 32k | 33.87 | |
Comcast Corporation (CMCSA) | 0.1 | $1.0M | 24k | 41.87 | |
Cadence Design Systems (CDNS) | 0.1 | $951k | 66k | 14.47 | |
URS Corporation | 0.1 | $845k | 18k | 47.21 | |
Brocade Communications Systems | 0.1 | $871k | 151k | 5.76 | |
UGI Corporation (UGI) | 0.1 | $790k | 20k | 39.11 | |
Abbott Laboratories (ABT) | 0.1 | $652k | 19k | 34.87 | |
Interpublic Group of Companies (IPG) | 0.1 | $691k | 48k | 14.55 | |
Allstate Corporation (ALL) | 0.1 | $606k | 13k | 48.10 | |
Engility Hldgs | 0.1 | $674k | 24k | 28.44 | |
Lowe's Companies (LOW) | 0.1 | $560k | 14k | 40.88 | |
Verisk Analytics (VRSK) | 0.1 | $525k | 8.8k | 59.66 | |
Ascena Retail | 0.1 | $534k | 31k | 17.45 | |
Trinity Industries (TRN) | 0.0 | $384k | 10k | 38.40 | |
AECOM Technology Corporation (ACM) | 0.0 | $413k | 13k | 31.77 | |
Tenet Healthcare Corporation (THC) | 0.0 | $383k | 8.3k | 46.14 | |
Covanta Holding Corporation | 0.0 | $268k | 13k | 20.00 | |
Lazard Ltd-cl A shs a | 0.0 | $357k | 11k | 32.16 | |
American Capital Agency | 0.0 | $345k | 15k | 23.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $315k | 14k | 23.33 | |
EXCO Resources | 0.0 | $203k | 27k | 7.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $251k | 5.1k | 49.22 | |
American Eagle Outfitters (AEO) | 0.0 | $212k | 12k | 18.28 | |
Pitney Bowes (PBI) | 0.0 | $245k | 17k | 14.67 | |
Mid-America Apartment (MAA) | 0.0 | $203k | 3.0k | 67.67 | |
Health Care REIT | 0.0 | $201k | 3.0k | 67.00 | |
Windstream Corporation | 0.0 | $188k | 24k | 7.70 | |
Regal Entertainment | 0.0 | $192k | 11k | 17.94 | |
Whiting Petroleum Corporation | 0.0 | $207k | 4.5k | 46.00 | |
Walter Energy | 0.0 | $206k | 20k | 10.40 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $203k | 5.0k | 40.60 | |
Cliffs Natural Resources | 0.0 | $200k | 12k | 16.26 | |
Kilroy Realty Corporation (KRC) | 0.0 | $201k | 3.8k | 52.89 | |
Kronos Worldwide (KRO) | 0.0 | $197k | 12k | 16.28 | |
Allied Nevada Gold | 0.0 | $233k | 36k | 6.49 | |
Moly | 0.0 | $220k | 36k | 6.20 | |
Industries N shs - a - (LYB) | 0.0 | $245k | 3.7k | 66.22 | |
Fusion-io | 0.0 | $201k | 14k | 14.26 | |
Ddr Corp | 0.0 | $198k | 12k | 16.64 | |
Telephone And Data Systems (TDS) | 0.0 | $210k | 8.5k | 24.71 | |
Eaton (ETN) | 0.0 | $204k | 3.1k | 65.81 |