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 | 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 |
