OMERS Administration Corporation

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
Google 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