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Institutional Investment Manager
OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp (CIK: 0001053321), located at 900-100 Adelaide St W, Toronto. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006401) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 TAMINCO CORP 223,234 5,826 0.17%
102 PBF ENERGY INC 232,000 5,568 0.17%
103 TWO HBRS INVT CORP 557,900 5,395 0.16%
104 HESS CORP 56,600 5,339 0.16%
105 MURPHY OIL 88,600 5,042 0.15%
106 RR DONNELLEY & SONS CO 301,500 4,963 0.15%
107 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,400 4,943 0.15%
108 CONSTELLATION BRANDS INC 56,600 4,933 0.15%
109 Allergan plc 27,600 4,918 0.15%
110 MURPHY USA INC COM 91,324 4,846 0.14%
111 EQUITY COMWLTH COM SH BEN INT 183,600 4,720 0.14%
112 ENDO INTL PLC 68,600 4,688 0.14%
113 UNITED STATES STL CORP NEW 117,300 4,595 0.14%
114 AUXILIUM PHARMACEUTICALS INC 150,200 4,483 0.13%
115 Corrections Cp Amer Ne 128,657 4,421 0.13%
116 PEREGRINE SEMICONDUCTOR CORP 330,100 4,083 0.12%
117 ASCENA RETAIL GROUP INC COM 304,200 4,046 0.12%
118 Arris Group Inc 141,600 4,015 0.12%
119 Alcoa 248,700 4,002 0.12%
120 BOOZ ALLEN HAMILTON HLDG COR 167,600 3,922 0.12%
121 ARAMARK 148,100 3,895 0.12%
122 OASIS PETE INC NEW 92,800 3,880 0.12%
123 MONTAGE TECHNOLOGY GROUP LIMITED 184,600 3,856 0.11%
124 KROGER CO 71,600 3,723 0.11%
125 AOL INC 81,500 3,663 0.11%
126 STAPLES INC 302,600 3,661 0.11%
127 ORACLE CORP 94,300 3,610 0.11%
128 RIVERBED TECHNOLOGY INC 191,200 3,546 0.11%
129 TOWERS WATSON & CO 35,500 3,532 0.11%
130 ALLIANCE DATA SYSTEMS CORP 13,800 3,426 0.10%
131 MOVE INC COM NEW 161,900 3,393 0.10%
132 MCKESSON CORP 16,900 3,290 0.10%
133 ALASKA AIR GROUP INC 75,000 3,266 0.10%
134 ALLY FINL INC 140,500 3,251 0.10%
135 ALLERGAN PLC 13,300 3,209 0.10%
136 ROCK-TENN COMPANY 66,400 3,159 0.09%
137 RELIANCE STEEL & ALUMINUM CO 45,300 3,099 0.09%
138 FREEPORT-MCMORAN INC 94,100 3,072 0.09%
139 COMPUWARE CORP 283,500 3,008 0.09%
140 WESTERN DIGITAL CORP 30,300 2,949 0.09%
141 CLOROX CO DEL 29,700 2,852 0.08%
142 IDEXX LAB 24,200 2,851 0.08%
143 BOSTON SCIENTIFIC CORP 237,300 2,803 0.08%
144 TAUBMAN CTRS INC 37,700 2,752 0.08%
145 Medical Action Industries Inc OLD 197,517 2,722 0.08%
146 INTERNATIONAL BUSINESS MACHS 14,100 2,677 0.08%
147 TARGET CORP 42,500 2,666 0.08%
148 GFI GROUP INC 491,300 2,658 0.08%
149 LEUCADIA NATL CORP 110,600 2,637 0.08%
150 BEST BUY INC 78,400 2,633 0.08%
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