OMERS Administration Corporation

Omers Administration as of Sept. 30, 2014

Portfolio Holdings for Omers Administration

Omers Administration holds 339 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $155M 3.3M 46.36
Talisman Energy Inc Com Stk 4.4 $146M 17M 8.67
Ultra Petroleum 3.4 $113M 4.9M 23.26
Xilinx 3.1 $106M 2.5M 42.35
Ladder Capital Corp Class A (LADR) 3.1 $104M 5.5M 18.90
Teradata Corporation (TDC) 2.9 $98M 2.3M 41.92
EMC Corporation 2.9 $96M 3.3M 29.26
Noble Corp Plc equity 2.7 $92M 4.1M 22.22
McDonald's Corporation (MCD) 2.5 $83M 879k 94.81
American International (AIG) 2.0 $68M 1.3M 54.02
Eli Lilly & Co. (LLY) 1.8 $59M 904k 64.85
Bank of America Corporation (BAC) 1.7 $58M 3.4M 17.05
Coca-Cola Company (KO) 1.7 $56M 1.3M 42.66
Express Scripts Holding 1.6 $54M 761k 70.63
Medtronic 1.6 $53M 860k 61.95
Symantec Corporation 1.6 $54M 2.3M 23.51
First American Financial (FAF) 1.6 $52M 1.9M 27.12
General Motors Company (GM) 1.5 $52M 1.6M 31.94
KAR Auction Services (KAR) 1.5 $50M 1.8M 28.63
Transocean (RIG) 1.4 $45M 1.4M 31.97
Family Dollar Stores 1.2 $41M 532k 77.24
Baxter International (BAX) 1.2 $40M 560k 71.77
Republic Services (RSG) 1.1 $36M 933k 39.02
RF Micro Devices 1.0 $35M 3.0M 11.54
International Game Technology 1.0 $34M 2.0M 16.87
tw tele 1.0 $34M 816k 41.61
United Rentals (URI) 1.0 $33M 296k 111.10
URS Corporation 0.9 $31M 540k 57.61
Integrys Energy 0.9 $31M 474k 64.82
Protective Life 0.9 $30M 433k 69.41
Agrium 0.9 $30M 335k 89.09
Apple (AAPL) 0.9 $29M 291k 100.75
Pepco Holdings 0.9 $29M 1.1M 26.76
Rockwood Holdings 0.9 $29M 378k 76.45
Spdr S&p 500 Etf (SPY) 0.8 $28M 141k 197.02
Kodiak Oil & Gas 0.8 $28M 2.1M 13.57
Capital One Financial (COF) 0.8 $25M 311k 81.62
International Rectifier Corporation 0.7 $25M 626k 39.24
Spirit AeroSystems Holdings (SPR) 0.7 $23M 613k 38.06
Valero Energy Corporation (VLO) 0.7 $22M 468k 46.27
Constellium Holdco B V cl a 0.6 $22M 872k 24.61
Chevron Corporation (CVX) 0.6 $21M 178k 119.32
Charter Communications 0.6 $21M 139k 151.37
Apollo 0.6 $21M 823k 25.15
Covidien 0.6 $20M 232k 86.51
AGCO Corporation (AGCO) 0.6 $19M 419k 45.46
TRW Automotive Holdings 0.6 $19M 185k 101.25
Tyson Foods (TSN) 0.5 $18M 457k 39.37
Manpower (MAN) 0.5 $17M 248k 70.10
Time Warner Cable 0.5 $17M 119k 143.49
Annie's 0.5 $17M 375k 45.90
Sigma-Aldrich Corporation 0.5 $17M 124k 136.01
Multimedia Games 0.5 $17M 459k 36.01
Concur Technologies 0.5 $17M 130k 126.82
Xerox Corporation 0.5 $16M 1.2M 13.23
Hudson City Ban 0.5 $16M 1.6M 9.72
Tim Hortons Inc Com Stk 0.5 $15M 195k 78.91
Dresser-Rand 0.5 $16M 188k 82.26
Bally Technologies 0.4 $15M 184k 80.70
Annaly Capital Management 0.4 $14M 1.3M 10.68
Brinker International (EAT) 0.4 $14M 282k 50.79
Ingram Micro 0.4 $14M 531k 25.81
Berkshire Hathaway (BRK.B) 0.4 $13M 97k 138.14
Conversant 0.4 $13M 387k 34.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $13M 205k 64.12
Micron Technology (MU) 0.4 $13M 384k 34.26
Huntington Ingalls Inds (HII) 0.4 $13M 123k 104.21
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $13M 1.2M 10.48
Trulia 0.4 $12M 244k 48.90
Access Midstream Partners, L.p 0.3 $11M 179k 63.64
Lin Media 0.3 $12M 516k 22.20
TriQuint Semiconductor 0.3 $11M 590k 19.07
United Therapeutics Corporation (UTHR) 0.3 $11M 85k 128.65
Cst Brands 0.3 $11M 297k 35.95
Lorillard 0.3 $10M 172k 59.91
World Fuel Services Corporation (WKC) 0.3 $10M 261k 39.92
Kinder Morgan Management 0.3 $10M 108k 94.15
Measurement Specialties 0.3 $10M 119k 85.61
Ingredion Incorporated (INGR) 0.3 $10M 135k 75.79
Waddell & Reed Financial 0.3 $9.6M 186k 51.69
Alliant Techsystems 0.3 $9.9M 77k 127.65
Kinder Morgan Energy Partners 0.3 $9.6M 103k 93.28
JPMorgan Chase & Co. (JPM) 0.3 $9.5M 159k 60.24
Hewlett-Packard Company 0.3 $9.5M 268k 35.47
Tech Data Corporation 0.3 $9.5M 161k 58.86
Wynn Resorts (WYNN) 0.3 $9.2M 49k 187.08
El Paso Pipeline Partners 0.3 $9.1M 227k 40.16
Qr Energy 0.3 $9.1M 468k 19.42
Directv 0.3 $8.9M 103k 86.52
Realogy Hldgs (HOUS) 0.3 $8.9M 240k 37.20
Goodyear Tire & Rubber Company (GT) 0.3 $8.8M 392k 22.58
Avis Budget (CAR) 0.3 $8.6M 157k 54.89
Gentiva Health Services 0.2 $8.4M 498k 16.78
Computer Sciences Corporation 0.2 $7.7M 126k 61.15
Athlon Energy 0.2 $7.6M 130k 58.23
Covance 0.2 $7.5M 95k 78.70
Echostar Corporation (SATS) 0.2 $6.8M 139k 48.76
Apache Corporation 0.2 $6.3M 67k 93.87
Assurant (AIZ) 0.2 $6.1M 95k 64.30
Shanda Games 0.2 $5.8M 893k 6.54
Pbf Energy Inc cl a (PBF) 0.2 $5.6M 232k 24.00
Tamin 0.2 $5.8M 223k 26.10
Two Harbors Investment 0.2 $5.4M 558k 9.67
Hess (HES) 0.2 $5.3M 57k 94.33
R.R. Donnelley & Sons Company 0.1 $5.0M 302k 16.46
Allergan 0.1 $4.9M 28k 178.19
Murphy Oil Corporation (MUR) 0.1 $5.0M 89k 56.91
Google 0.1 $4.9M 8.4k 588.45
Constellation Brands (STZ) 0.1 $4.9M 57k 87.16
United States Steel Corporation (X) 0.1 $4.6M 117k 39.17
Murphy Usa (MUSA) 0.1 $4.8M 91k 53.06
Endo International (ENDPQ) 0.1 $4.7M 69k 68.34
Equity Commonwealth (EQC) 0.1 $4.7M 184k 25.71
Auxilium Pharmaceuticals 0.1 $4.5M 150k 29.85
Corrections Corporation of America 0.1 $4.4M 129k 34.36
Alcoa 0.1 $4.0M 249k 16.09
Oasis Petroleum 0.1 $3.9M 93k 41.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.9M 168k 23.40
Ascena Retail 0.1 $4.0M 304k 13.30
Peregrine Semiconductor 0.1 $4.1M 330k 12.37
Arris 0.1 $4.0M 142k 28.35
Aramark Hldgs (ARMK) 0.1 $3.9M 148k 26.30
Kroger (KR) 0.1 $3.7M 72k 52.00
Aol 0.1 $3.7M 82k 44.94
Staples 0.1 $3.7M 303k 12.10
Oracle Corporation (ORCL) 0.1 $3.6M 94k 38.28
Riverbed Technology 0.1 $3.5M 191k 18.55
Towers Watson & Co 0.1 $3.5M 36k 99.49
Montage Technology 0.1 $3.9M 185k 20.89
McKesson Corporation (MCK) 0.1 $3.3M 17k 194.67
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 14k 248.26
Alaska Air (ALK) 0.1 $3.3M 75k 43.55
Move 0.1 $3.4M 162k 20.96
Actavis 0.1 $3.2M 13k 241.28
Ally Financial (ALLY) 0.1 $3.3M 141k 23.14
Western Digital (WDC) 0.1 $2.9M 30k 97.33
Compuware Corporation 0.1 $3.0M 284k 10.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 94k 32.65
Rock-Tenn Company 0.1 $3.2M 66k 47.58
Reliance Steel & Aluminum (RS) 0.1 $3.1M 45k 68.41
NRG Energy (NRG) 0.1 $2.6M 84k 30.48
Leucadia National 0.1 $2.6M 111k 23.84
Home Depot (HD) 0.1 $2.6M 29k 91.75
IDEXX Laboratories (IDXX) 0.1 $2.9M 24k 117.81
Best Buy (BBY) 0.1 $2.6M 78k 33.58
Boston Scientific Corporation (BSX) 0.1 $2.8M 237k 11.81
ConocoPhillips (COP) 0.1 $2.6M 34k 76.52
International Business Machines (IBM) 0.1 $2.7M 14k 189.86
Target Corporation (TGT) 0.1 $2.7M 43k 62.73
Clorox Company (CLX) 0.1 $2.9M 30k 96.03
Gfi 0.1 $2.7M 491k 5.41
Medical Action Industries 0.1 $2.7M 198k 13.78
Taubman Centers 0.1 $2.8M 38k 73.00
Marathon Petroleum Corp (MPC) 0.1 $2.6M 31k 84.67
Incyte Corporation (INCY) 0.1 $2.2M 45k 49.05
Bed Bath & Beyond 0.1 $2.5M 38k 65.83
Synopsys (SNPS) 0.1 $2.3M 58k 39.69
Domtar Corp 0.1 $2.4M 67k 35.13
ConAgra Foods (CAG) 0.1 $2.3M 70k 33.03
Community Health Systems (CYH) 0.1 $2.3M 43k 54.80
Exelis 0.1 $2.4M 145k 16.54
Telephone And Data Systems (TDS) 0.1 $2.5M 103k 23.96
Amreit Inc New cl b 0.1 $2.3M 102k 22.97
Gogo (GOGO) 0.1 $2.4M 140k 16.86
Interactive Brokers (IBKR) 0.1 $2.1M 84k 24.95
Abbott Laboratories (ABT) 0.1 $1.9M 47k 41.58
Pitney Bowes (PBI) 0.1 $2.2M 86k 24.99
Pall Corporation 0.1 $2.1M 25k 83.69
Chiquita Brands International 0.1 $2.1M 146k 14.20
General Mills (GIS) 0.1 $2.0M 40k 50.45
First Solar (FSLR) 0.1 $2.1M 32k 65.81
Tibco Software 0.1 $1.9M 80k 23.63
Hormel Foods Corporation (HRL) 0.1 $2.2M 42k 51.39
Bolt Technology 0.1 $2.1M 97k 21.94
Journal Communications 0.1 $2.1M 245k 8.43
Starz - Liberty Capital 0.1 $2.2M 65k 33.08
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 92k 21.07
Goldman Sachs (GS) 0.1 $1.5M 8.3k 183.61
Solera Holdings 0.1 $1.7M 30k 56.36
Airgas 0.1 $1.6M 14k 110.64
Liberty Media 0.1 $1.8M 61k 28.52
Nike (NKE) 0.1 $1.8M 20k 89.19
Ca 0.1 $1.6M 59k 27.93
TJX Companies (TJX) 0.1 $1.7M 29k 59.16
Aaron's 0.1 $1.6M 68k 24.31
Amazon (AMZN) 0.1 $1.8M 5.5k 322.36
CF Industries Holdings (CF) 0.1 $1.7M 6.0k 279.17
Herbalife Ltd Com Stk (HLF) 0.1 $1.6M 38k 43.75
Oil States International (OIS) 0.1 $1.8M 29k 61.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 13k 118.13
Unit Corporation 0.1 $1.6M 27k 58.67
Signet Jewelers (SIG) 0.1 $1.5M 13k 113.88
Motorola Solutions (MSI) 0.1 $1.6M 25k 63.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 24k 63.43
Leidos Holdings (LDOS) 0.1 $1.7M 50k 34.33
Santander Consumer Usa 0.1 $1.8M 102k 17.81
Lennar Corporation (LEN) 0.0 $1.3M 34k 38.84
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 69.19
Harris Corporation 0.0 $1.2M 18k 66.37
Ross Stores (ROST) 0.0 $1.5M 20k 75.56
Newfield Exploration 0.0 $1.2M 33k 37.08
Potash Corp. Of Saskatchewan I 0.0 $1.4M 40k 34.69
Tyco International Ltd S hs 0.0 $1.4M 31k 44.57
Gap (GPS) 0.0 $1.5M 35k 41.70
Biogen Idec (BIIB) 0.0 $1.2M 3.6k 330.83
Chesapeake Energy Corporation 0.0 $1.4M 59k 22.99
Trinity Industries (TRN) 0.0 $1.5M 31k 46.72
Hain Celestial (HAIN) 0.0 $1.4M 14k 102.32
Bank of Kentucky Financial 0.0 $1.2M 26k 46.23
Madison Square Garden 0.0 $1.5M 22k 66.14
Avago Technologies 0.0 $1.5M 17k 87.00
Gas Nat 0.0 $1.4M 118k 11.81
Pvh Corporation (PVH) 0.0 $1.3M 11k 121.12
Abbvie (ABBV) 0.0 $1.3M 22k 57.76
Pinnacle Foods Inc De 0.0 $1.3M 41k 32.64
Taylor Morrison Hom (TMHC) 0.0 $1.5M 91k 16.23
Sirius Xm Holdings (SIRI) 0.0 $1.3M 376k 3.49
Enventis 0.0 $1.3M 69k 18.18
Navient Corporation equity (NAVI) 0.0 $1.3M 74k 17.71
Cit 0.0 $869k 19k 45.98
Comcast Corporation (CMCSA) 0.0 $925k 17k 53.78
Owens Corning (OC) 0.0 $953k 30k 31.77
Signature Bank (SBNY) 0.0 $1.2M 10k 112.02
SLM Corporation (SLM) 0.0 $1.1M 131k 8.56
Autodesk (ADSK) 0.0 $876k 16k 55.09
Copart (CPRT) 0.0 $1.1M 36k 31.31
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 107.57
Ryder System (R) 0.0 $1.0M 11k 90.00
Cabot Corporation (CBT) 0.0 $853k 17k 50.77
Commercial Metals Company (CMC) 0.0 $1.0M 61k 17.08
Rockwell Collins 0.0 $966k 12k 78.54
Mylan 0.0 $1.1M 24k 45.51
Williams-Sonoma (WSM) 0.0 $979k 15k 66.60
NCR Corporation (VYX) 0.0 $949k 28k 33.42
Frontier Communications 0.0 $1.0M 158k 6.51
Whiting Petroleum Corporation 0.0 $946k 12k 77.54
Aspen Insurance Holdings 0.0 $1.1M 26k 42.79
salesforce (CRM) 0.0 $1.0M 17k 57.53
DSW 0.0 $1.1M 38k 30.10
Atwood Oceanics 0.0 $869k 20k 43.67
Acuity Brands (AYI) 0.0 $930k 7.9k 117.72
Cooper Tire & Rubber Company 0.0 $956k 33k 28.71
L-3 Communications Holdings 0.0 $1.0M 8.7k 118.97
Southside Bancshares (SBSI) 0.0 $865k 26k 33.27
OmniVision Technologies 0.0 $1.1M 43k 26.46
SWS 0.0 $977k 142k 6.89
Greenbrier Companies (GBX) 0.0 $895k 12k 73.36
1st United Ban 0.0 $1.1M 126k 8.52
Semgroup Corp cl a 0.0 $1.1M 14k 83.26
Fortune Brands (FBIN) 0.0 $900k 22k 41.10
Expedia (EXPE) 0.0 $850k 9.7k 87.63
Wpx Energy 0.0 $926k 39k 24.05
Phillips 66 (PSX) 0.0 $1.1M 13k 81.34
Adt 0.0 $1.1M 32k 35.47
Palo Alto Networks (PANW) 0.0 $912k 9.3k 98.06
Tenet Healthcare Corporation (THC) 0.0 $1.1M 19k 59.38
Mallinckrodt Pub 0.0 $902k 10k 90.20
Time 0.0 $1.1M 47k 23.44
AutoNation (AN) 0.0 $614k 12k 50.33
Peabody Energy Corporation 0.0 $643k 52k 12.39
AMAG Pharmaceuticals 0.0 $670k 21k 31.90
Cardinal Health (CAH) 0.0 $757k 10k 74.95
CarMax (KMX) 0.0 $720k 16k 46.45
Mattel (MAT) 0.0 $696k 23k 30.66
Harley-Davidson (HOG) 0.0 $611k 11k 58.19
Casey's General Stores (CASY) 0.0 $654k 9.1k 71.74
MSC Industrial Direct (MSM) 0.0 $778k 9.1k 85.49
Qualcomm (QCOM) 0.0 $673k 9.0k 74.78
Gilead Sciences (GILD) 0.0 $543k 5.1k 106.47
Jacobs Engineering 0.0 $732k 15k 48.80
Prestige Brands Holdings (PBH) 0.0 $570k 18k 32.40
Tupperware Brands Corporation (TUP) 0.0 $518k 7.5k 69.07
Penn National Gaming (PENN) 0.0 $654k 58k 11.22
Fastenal Company (FAST) 0.0 $745k 17k 44.88
Precision Castparts 0.0 $758k 3.2k 236.88
Varian Medical Systems 0.0 $817k 10k 80.10
Zimmer Holdings (ZBH) 0.0 $804k 8.0k 100.50
WuXi PharmaTech 0.0 $651k 19k 35.00
Intervest Bancshares 0.0 $734k 77k 9.56
Illumina (ILMN) 0.0 $705k 4.3k 163.95
Ferro Corporation 0.0 $680k 47k 14.50
Starwood Hotels & Resorts Worldwide 0.0 $691k 8.3k 83.25
Hill-Rom Holdings 0.0 $563k 14k 41.40
Oceaneering International (OII) 0.0 $776k 12k 65.21
Tempur-Pedic International (TPX) 0.0 $539k 9.6k 56.15
Chicago Bridge & Iron Company 0.0 $804k 14k 57.84
MGM Resorts International. (MGM) 0.0 $590k 26k 22.78
Ensign (ENSG) 0.0 $519k 15k 34.83
Lions Gate Entertainment 0.0 $551k 17k 32.99
Teradyne (TER) 0.0 $620k 32k 19.38
GSI Technology (GSIT) 0.0 $532k 98k 5.41
Ebix 0.0 $610k 43k 14.19
Laredo Petroleum Holdings 0.0 $623k 28k 22.41
Fiesta Restaurant 0.0 $795k 16k 49.69
stock (SPLK) 0.0 $686k 12k 55.32
Libertyinteractivecorp lbtventcoma 0.0 $828k 22k 37.98
Altisource Residential Corp cl b 0.0 $674k 28k 23.99
Ptc (PTC) 0.0 $686k 19k 36.88
Science App Int'l (SAIC) 0.0 $615k 14k 44.24
Veeva Sys Inc cl a (VEEV) 0.0 $620k 22k 28.18
Kate Spade & Co 0.0 $745k 28k 26.23
New Media Inv Grp 0.0 $513k 31k 16.61
Lands' End (LE) 0.0 $592k 14k 41.11
Seventy Seven Energy 0.0 $774k 33k 23.74
Legg Mason 0.0 $307k 6.0k 51.17
IAC/InterActive 0.0 $428k 6.5k 65.85
Maxim Integrated Products 0.0 $481k 16k 30.25
Philip Morris International (PM) 0.0 $409k 4.9k 83.47
Walgreen Company 0.0 $391k 6.6k 59.24
Old Republic International Corporation (ORI) 0.0 $440k 31k 14.29
Delta Air Lines (DAL) 0.0 $322k 8.9k 36.18
Advanced Micro Devices (AMD) 0.0 $289k 85k 3.41
Juniper Networks (JNPR) 0.0 $279k 13k 22.14
Middleby Corporation (MIDD) 0.0 $485k 5.5k 88.18
ORIGIN AGRITECH LTD Com Stk 0.0 $216k 100k 2.16
Einstein Noah Restaurant 0.0 $456k 23k 20.18
SM Energy (SM) 0.0 $476k 6.1k 78.03
Carrols Restaurant (TAST) 0.0 $230k 32k 7.12
Hldgs (UAL) 0.0 $332k 7.1k 46.76
Chatham Lodging Trust (CLDT) 0.0 $238k 10k 23.11
First Republic Bank/san F (FRCB) 0.0 $385k 7.8k 49.36
Lumos Networks 0.0 $244k 15k 16.27
Prothena (PRTA) 0.0 $337k 15k 22.17
Altisource Asset Management (AAMC) 0.0 $270k 400.00 675.00
Sprint 0.0 $250k 40k 6.33
Ambit Bioscience 0.0 $331k 22k 15.40
Blackberry (BB) 0.0 $483k 49k 9.94
Premier (PINC) 0.0 $503k 15k 32.88
United Online 0.0 $237k 22k 10.94
Ftd Cos 0.0 $423k 12k 34.11
Xcerra 0.0 $264k 27k 9.78
Timkensteel (TMST) 0.0 $418k 9.0k 46.44
Demand Media 0.0 $233k 26k 8.86
Veritiv Corp - When Issued 0.0 $267k 5.3k 50.14
Rite Aid Corporation 0.0 $127k 26k 4.83
Blyth 0.0 $131k 16k 8.14
Morgans Hotel 0.0 $145k 18k 8.06
Limelight Networks (EGIO) 0.0 $50k 21k 2.34
New Residential Invt 0.0 $114k 20k 5.81