13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 140 holding rows worth $1,057,767,000.
- Accession
- 0001062993-13-005672
- Filer
- CIK 1053321
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 140 entries on the cover page, a total value of $1,057,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,769,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,200 | $54,445,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,617,700 | $53,100,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,498,700 | $38,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,130,000 | $37,482,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 803,303 | $35,747,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,296,500 | $33,506,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 548,800 | $31,040,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 839,900 | $30,211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 811,600 | $27,075,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 339,000 | $25,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,726,100 | $23,820,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,136,054 | $23,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,185 | $23,061,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 589,700 | $22,273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 490,100 | $20,251,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 170,600 | $19,653,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 383,600 | $19,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,000 | $19,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 437,446 | $16,570,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,209,600 | $15,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,900 | $14,659,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 174,000 | $14,654,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,600 | $14,208,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 328,200 | $13,302,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 459,700 | $12,931,000 | thousands by filing date | |
| 38259p508 | COM | 14,100 | $12,350,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,925 | $11,541,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,900 | $10,912,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 219,600 | $10,629,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 171,100 | $10,606,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 658,000 | $10,567,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412,200 | $10,532,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 404,800 | $9,331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,500 | $9,210,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,000 | $8,928,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,500 | $8,890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,900 | $8,124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,300 | $7,719,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 180,300 | $7,142,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 355,200 | $7,079,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 246,200 | $6,820,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 826,400 | $6,710,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 318,700 | $6,568,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 415,000 | $6,520,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 125,000 | $6,239,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 177,400 | $6,134,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 82,300 | $5,931,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 127,100 | $5,585,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 470,400 | $5,522,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 159,457 | $5,509,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 61,700 | $5,335,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,800 | $5,244,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 173,200 | $5,161,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,500 | $5,154,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93,900 | $5,080,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 207,456 | $5,029,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 182,800 | $4,979,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,200 | $4,934,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,600 | $4,863,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 112,100 | $4,830,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 75,500 | $4,789,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,800 | $4,786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,900 | $4,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,600 | $4,703,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 131,000 | $4,694,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,500 | $4,677,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,600 | $4,344,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 36,201 | $4,040,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,300 | $3,992,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,000 | $3,931,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 120,400 | $3,852,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 114,500 | $3,778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 265,700 | $3,587,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,963 | $3,554,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,100 | $3,533,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 130,100 | $3,487,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 99,200 | $3,477,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 43,300 | $3,302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,000 | $3,268,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 321,200 | $3,119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,100 | $3,069,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,400 | $3,056,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,500 | $2,870,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146,600 | $2,832,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,100 | $2,742,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,100 | $2,525,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 112,400 | $2,523,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 34,100 | $2,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,800 | $2,419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,900 | $2,365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,500 | $2,347,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,500 | $2,205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,000 | $2,178,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,400 | $2,154,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,600 | $2,067,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,500 | $2,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,600 | $1,989,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,400 | $1,941,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,224 | $1,827,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,800 | $1,814,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,000 | $1,716,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,000 | $1,669,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,600 | $1,648,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 160,200 | $1,648,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,700 | $1,614,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,700 | $1,596,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,500 | $1,518,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 71,500 | $1,377,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,400 | $1,359,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,700 | $1,319,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,900 | $1,315,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,500 | $1,286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,100 | $1,281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,000 | $1,175,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,100 | $1,166,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,200 | $1,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,900 | $962,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,900 | $960,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,500 | $747,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,300 | $740,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13,500 | $726,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,800 | $713,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,100 | $700,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $637,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $590,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 66,300 | $544,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,800 | $540,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,800 | $511,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,100 | $507,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,000 | $489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,600 | $375,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,300 | $351,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,800 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,100 | $257,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,300 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $207,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 24,400 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005672 | this filing | 2013-11-14 | acceptance time not in the bulk data set |