13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 153 holding rows worth $1,071,444,000.
- Accession
- 0001062993-13-004028
- Filer
- CIK 1053321
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 153 entries on the cover page, a total value of $1,071,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,440,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALISMAN ENERGY INC | 87425E103 | COM | 4,617,700 | $52,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,400 | $45,312,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 384,100 | $43,204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 761,300 | $37,821,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 748,800 | $35,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 972,500 | $32,394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 953,600 | $32,365,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 633,000 | $30,719,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,911,500 | $29,743,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 689,100 | $26,912,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 357,200 | $24,093,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 221,600 | $24,083,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 993,700 | $23,471,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 589,700 | $22,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,185 | $21,951,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,060,600 | $21,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,600,400 | $20,581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 490,100 | $20,226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,000 | $19,800,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,159,600 | $19,228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 243,900 | $15,497,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 288,500 | $14,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,900 | $14,302,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 152,100 | $13,774,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 306,200 | $13,402,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266,400 | $12,489,000 | thousands by filing date | |
| 38259p508 | COM | 14,100 | $12,413,000 | thousands by filing date | ||
| SAIC INC | 78390X101 | COM | 821,700 | $11,446,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 255,600 | $11,183,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,900 | $11,015,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,925 | $10,381,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297,500 | $10,088,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 658,000 | $10,074,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171,100 | $9,944,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 262,400 | $9,124,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 477,400 | $9,066,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,500 | $8,846,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 219,500 | $8,655,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 519,000 | $8,604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 193,900 | $8,245,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 323,800 | $7,933,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,300 | $7,842,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 201,200 | $7,340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 168,000 | $7,290,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 246,200 | $6,896,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 856,200 | $6,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,800 | $6,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,400 | $6,620,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 279,200 | $6,274,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 95,200 | $6,157,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 221,300 | $5,802,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 415,000 | $5,723,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,300 | $5,618,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 116,800 | $5,500,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 318,700 | $5,278,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 133,400 | $5,197,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 127,100 | $4,971,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,100 | $4,861,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,000 | $4,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,900 | $4,782,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 197,800 | $4,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,800 | $4,508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,000 | $4,147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,000 | $4,089,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 279,600 | $3,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 313,000 | $3,934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,900 | $3,836,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 650,700 | $3,794,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 164,100 | $3,776,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,800 | $3,606,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,100 | $3,271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,500 | $3,059,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,600 | $2,990,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,000 | $2,948,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,300 | $2,935,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,000 | $2,798,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,400 | $2,650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 283,000 | $2,623,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267,800 | $2,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,700 | $2,525,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,700 | $2,487,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,900 | $2,409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,400 | $2,369,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,300 | $2,339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,800 | $2,260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 97,500 | $2,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,700 | $2,063,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,300 | $1,952,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 215,000 | $1,950,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 118,100 | $1,945,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 400,800 | $1,908,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 127,600 | $1,901,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,200 | $1,872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,600 | $1,830,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 448,800 | $1,818,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,900 | $1,726,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,500 | $1,699,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 82,000 | $1,687,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,400 | $1,684,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 38,600 | $1,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,500 | $1,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $1,602,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,200 | $1,562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,800 | $1,556,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,600 | $1,551,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,800 | $1,516,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 68,400 | $1,512,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 32,900 | $1,438,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,600 | $1,357,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 133,600 | $1,339,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,900 | $1,181,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,500 | $1,146,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 32,157 | $1,089,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,100 | $1,009,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,700 | $951,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 151,200 | $871,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17,900 | $845,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,200 | $790,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,500 | $691,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 23,700 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,700 | $652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $560,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,600 | $534,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,800 | $525,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,000 | $413,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $384,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,300 | $383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,100 | $357,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,000 | $345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,500 | $315,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,400 | $268,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $245,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,700 | $245,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,900 | $233,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 35,500 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,600 | $212,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,500 | $210,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,500 | $207,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 19,800 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,100 | $204,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $203,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,000 | $203,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,600 | $203,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,800 | $201,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 14,100 | $201,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,000 | $201,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,300 | $200,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,900 | $198,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,100 | $197,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,700 | $192,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 24,400 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004028 | this filing | 2013-08-13 | acceptance time not in the bulk data set |