OMERS ADMINISTRATION Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.5T
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 40,400 | $7.4B | 0.16% | |
| 102 | —VALSPAR CORP | 69,000 | $7.4B | 0.16% | |
| 103 | MSMMSC INDL DIRECT INC | 93,300 | $7.1B | 0.16% | |
| 104 | CICIGNA CORPORATION | 51,000 | $7.0B | 0.16% | |
| 105 | —MULTI FINELINE ELECTRONIX IN | 300,010 | $7.0B | 0.15% | |
| 106 | BABOEING CO | 53,400 | $6.8B | 0.15% | |
| 107 | —MARKIT LTD | 187,700 | $6.6B | 0.15% | |
| 108 | GILDGILEAD SCIENCES INC | 71,900 | $6.6B | 0.15% | |
| 109 | —ROFIN SINAR TECHNOLOGIES INC | 202,600 | $6.5B | 0.14% | |
| 110 | CXWCORRECTIONS CORP AMER NEW | 198,557 | $6.4B | 0.14% | |
| 111 | GOOGLALPHABET INC | 8,300 | $6.3B | 0.14% | |
| 112 | NUENUCOR CORP | 133,700 | $6.3B | 0.14% | |
| 113 | —POWERSECURE INTL INC | 336,700 | $6.3B | 0.14% | |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 112,800 | $6.3B | 0.14% | |
| 115 | LIILENNOX INTL INC | 45,000 | $6.1B | 0.13% | |
| 116 | —DOW CHEM CO | 119,600 | $6.1B | 0.13% | |
| 117 | BKRBAKER HUGHES INC | 137,400 | $6.0B | 0.13% | |
| 118 | —E M C CORP MASS | 224,300 | $6.0B | 0.13% | |
| 119 | POT1EURPOTASH CORP SASK INC | 347,000 | $5.9B | 0.13% | |
| 120 | CMPCOMPASS MINERALS INTL INC | 83,400 | $5.9B | 0.13% | |
| 121 | INGMINGRAM MICRO INC | 164,100 | $5.9B | 0.13% | |
| 122 | —CLECO CORP NEW | 103,900 | $5.7B | 0.13% | |
| 123 | ACNACCENTURE PLC IRELAND | 49,700 | $5.7B | 0.13% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 16,300 | $5.6B | 0.12% | |
| 125 | AOSSMITH A O | 73,600 | $5.6B | 0.12% | |
| 126 | MPCMARATHON PETE CORP | 151,000 | $5.6B | 0.12% | |
| 127 | ODPEUROFFICE DEPOT INC | 779,700 | $5.5B | 0.12% | |
| 128 | JBLJABIL CIRCUIT INC | 285,800 | $5.5B | 0.12% | |
| 129 | CTLEURCENTURYLINK INC | 167,800 | $5.4B | 0.12% | |
| 130 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 117,900 | $5.3B | 0.12% | |
| 131 | —ANGIES LIST INC | 661,300 | $5.3B | 0.12% | |
| 132 | TEXTEREX CORP NEW | 202,400 | $5.0B | 0.11% | |
| 133 | LMTLOCKHEED MARTIN CORP | 22,500 | $5.0B | 0.11% | |
| 134 | 7HPHP INC | 403,600 | $5.0B | 0.11% | |
| 135 | —SYNGENTA AG | 59,400 | $4.9B | 0.11% | |
| 136 | CNCCENTENE CORP DEL | 79,000 | $4.9B | 0.11% | |
| 137 | —FRESH MKT INC | 168,500 | $4.8B | 0.11% | |
| 138 | WDCWESTERN DIGITAL CORP | 97,200 | $4.6B | 0.10% | |
| 139 | PAGPENSKE AUTOMOTIVE GRP INC | 120,600 | $4.6B | 0.10% | |
| 140 | FLOFLOWERS FOODS INC | 239,900 | $4.4B | 0.10% | |
| 141 | TXNTEXAS INSTRS INC | 76,700 | $4.4B | 0.10% | |
| 142 | WDRWADDELL & REED FINL INC | 187,000 | $4.4B | 0.10% | |
| 143 | LPTUSDLIBERTY PPTY TR | 130,500 | $4.4B | 0.10% | |
| 144 | ULTAULTA SALON COSMETCS & FRAG I | 22,300 | $4.3B | 0.10% | |
| 145 | COTYCOTY INC | 149,800 | $4.2B | 0.09% | |
| 146 | CHKPCHECKPOINT SYS INC | 406,282 | $4.1B | 0.09% | |
| 147 | —WILSHIRE BANCORP INC | 395,300 | $4.1B | 0.09% | |
| 148 | OKEONEOK INC NEW | 132,500 | $4.0B | 0.09% | |
| 149 | CFCF INDS HLDGS INC | 124,100 | $3.9B | 0.09% | |
| 150 | —THE ADT CORPORATION | 93,200 | $3.8B | 0.09% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 50,600 | $3.8B | 0.09% | |
| 152 | AIZASSURANT INC | 49,700 | $3.8B | 0.09% | |
| 153 | IDXXIDEXX LABS INC | 48,600 | $3.8B | 0.08% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 42,300 | $3.7B | 0.08% | |
| 155 | TRGPTARGA RES CORP | 124,500 | $3.7B | 0.08% | |
| 156 | NKENIKE INC | 59,100 | $3.6B | 0.08% | |
| 157 | EAELECTRONIC ARTS INC | 54,200 | $3.6B | 0.08% | |
| 158 | BAXBAXTER INTL INC | 87,100 | $3.6B | 0.08% | |
| 159 | —ALLERGAN PLC | 13,300 | $3.6B | 0.08% | |
| 160 | BKNGPRICELINE GRP INC | 2,700 | $3.5B | 0.08% | |
| 161 | CCLCARNIVAL CORP | 64,500 | $3.4B | 0.08% | |
| 162 | ATDALLEGHENY TECHNOLOGIES INC | 208,500 | $3.4B | 0.08% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 39,800 | $3.4B | 0.07% | |
| 164 | ABBVABBVIE INC | 57,100 | $3.3B | 0.07% | |
| 165 | ALKALASKA AIR GROUP INC | 38,400 | $3.1B | 0.07% | |
| 166 | JECUSDJACOBS ENGR GROUP INC DEL | 71,500 | $3.1B | 0.07% | |
| 167 | UEOWESTLAKE CHEM CORP | 66,100 | $3.1B | 0.07% | |
| 168 | —TAUBMAN CTRS INC | 42,700 | $3.0B | 0.07% | |
| 169 | —QIHOO 360 TECHNOLOGY CO LTD | 40,000 | $3.0B | 0.07% | |
| 170 | TSSTOTAL SYS SVCS INC | 63,500 | $3.0B | 0.07% | |
| 171 | CNACNA FINL CORP | 93,000 | $3.0B | 0.07% | |
| 172 | —AXIALL CORP | 134,500 | $2.9B | 0.07% | |
| 173 | UFSDOMTAR CORP | 72,500 | $2.9B | 0.07% | |
| 174 | KMXCARMAX INC | 57,000 | $2.9B | 0.06% | |
| 175 | CPACOPA HOLDINGS SA | 43,000 | $2.9B | 0.06% | |
| 176 | YUMYUM BRANDS INC | 35,400 | $2.9B | 0.06% | |
| 177 | LLYLILLY ELI & CO | 40,000 | $2.9B | 0.06% | |
| 178 | GRMNGARMIN LTD | 71,100 | $2.8B | 0.06% | |
| 179 | LAZLAZARD LTD | 73,200 | $2.8B | 0.06% | |
| 180 | —FIDELITY & GTY LIFE | 108,000 | $2.8B | 0.06% | |
| 181 | TECK/BTECK RESOURCES LTD | 368,800 | $2.8B | 0.06% | |
| 182 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 41,600 | $2.8B | 0.06% | |
| 183 | —IHS INC | 22,500 | $2.8B | 0.06% | |
| 184 | —BONA FILM GROUP LTD | 205,600 | $2.8B | 0.06% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 165,200 | $2.8B | 0.06% | |
| 186 | GPROGOPRO INC | 229,300 | $2.7B | 0.06% | |
| 187 | —ANCHOR BANCORP WIS INC DEL | 60,700 | $2.7B | 0.06% | |
| 188 | DGDOLLAR GEN CORP NEW | 31,600 | $2.7B | 0.06% | |
| 189 | MCKMCKESSON CORP | 17,000 | $2.7B | 0.06% | |
| 190 | SIXEURSIX FLAGS ENTMT CORP NEW | 47,700 | $2.6B | 0.06% | |
| 191 | GMEGAMESTOP CORP NEW | 82,700 | $2.6B | 0.06% | |
| 192 | MRO*MARATHON OIL CORP | 234,400 | $2.6B | 0.06% | |
| 193 | ARCCARES CAP CORP | 175,000 | $2.6B | 0.06% | |
| 194 | ERIEERIE INDTY CO | 27,800 | $2.6B | 0.06% | |
| 195 | TDSTELEPHONE & DATA SYS INC | 85,700 | $2.6B | 0.06% | |
| 196 | TTCTORO CO | 28,500 | $2.5B | 0.05% | |
| 197 | AWMSKYWORKS SOLUTIONS INC | 31,000 | $2.4B | 0.05% | |
| 198 | PACWUSDPACWEST BANCORP DEL | 64,900 | $2.4B | 0.05% | |
| 199 | HPTUSDHOSPITALITY PPTYS TR | 87,900 | $2.3B | 0.05% | |
| 200 | —HOMEINNS HOTEL GROUP | 65,100 | $2.3B | 0.05% |