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 |
|---|---|---|---|---|---|
| 201 | —IKANG HEALTHCARE GROUP INC | 105,300 | $2.3B | 0.05% | |
| 202 | —COMMUNICATIONS SALES&LEAS IN | 103,300 | $2.3B | 0.05% | |
| 203 | THOTHOR INDS INC | 34,500 | $2.2B | 0.05% | |
| 204 | THCTENET HEALTHCARE CORP | 74,700 | $2.2B | 0.05% | |
| 205 | WYWEYERHAEUSER CO | 69,400 | $2.1B | 0.05% | |
| 206 | —PHOENIX COS INC NEW | 58,000 | $2.1B | 0.05% | |
| 207 | TSCOTRACTOR SUPPLY CO | 23,500 | $2.1B | 0.05% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 25,200 | $2.1B | 0.05% | |
| 209 | PBIPITNEY BOWES INC | 98,400 | $2.1B | 0.05% | |
| 210 | ACTGACACIA RESH CORP | 554,905 | $2.1B | 0.05% | |
| 211 | NUSNU SKIN ENTERPRISES INC | 54,200 | $2.1B | 0.05% | |
| 212 | CABOCABLE ONE INC | 4,700 | $2.1B | 0.05% | |
| 213 | —AETNA INC NEW | 17,800 | $2.0B | 0.04% | |
| 214 | TWOTWO HBRS INVT CORP | 250,600 | $2.0B | 0.04% | |
| 215 | GMGENERAL MTRS CO | 62,700 | $2.0B | 0.04% | |
| 216 | —TERRAFORM PWR INC | 227,600 | $2.0B | 0.04% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 48,600 | $1.9B | 0.04% | |
| 218 | HXLHEXCEL CORP NEW | 43,000 | $1.9B | 0.04% | |
| 219 | MIDDMIDDLEBY CORP | 17,500 | $1.9B | 0.04% | |
| 220 | NAVINAVIENT CORP | 155,000 | $1.9B | 0.04% | |
| 221 | AMZNAMAZON COM INC | 3,100 | $1.8B | 0.04% | |
| 222 | VMWEURVMWARE INC | 33,000 | $1.7B | 0.04% | |
| 223 | WRKUSDWESTROCK CO | 44,200 | $1.7B | 0.04% | |
| 224 | NWLNEWELL RUBBERMAID INC | 38,700 | $1.7B | 0.04% | |
| 225 | PG4PRINCIPAL FINL GROUP INC | 42,900 | $1.7B | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 23,800 | $1.7B | 0.04% | |
| 227 | BWXTBWX TECHNOLOGIES INC | 50,000 | $1.7B | 0.04% | |
| 228 | OIIOCEANEERING INTL INC | 50,400 | $1.7B | 0.04% | |
| 229 | AWIARMSTRONG WORLD INDS INC NEW | 34,000 | $1.6B | 0.04% | |
| 230 | GDGENERAL DYNAMICS CORP | 12,000 | $1.6B | 0.03% | |
| 231 | TFXTELEFLEX INC | 9,800 | $1.5B | 0.03% | |
| 232 | AXSAXIS CAPITAL HOLDINGS LTD | 27,500 | $1.5B | 0.03% | |
| 233 | —BLOUNT INTL INC NEW | 149,100 | $1.5B | 0.03% | |
| 234 | —BUNGE LIMITED | 25,800 | $1.5B | 0.03% | |
| 235 | —JOURNAL MEDIA GROUP INC | 121,465 | $1.5B | 0.03% | |
| 236 | RGCGBPREGAL ENTMT GROUP | 67,600 | $1.4B | 0.03% | |
| 237 | ALLEALLEGION PUB LTD CO | 22,300 | $1.4B | 0.03% | |
| 238 | ORIOLD REP INTL CORP | 77,100 | $1.4B | 0.03% | |
| 239 | STZCONSTELLATION BRANDS INC | 9,200 | $1.4B | 0.03% | |
| 240 | VSTOEURVISTA OUTDOOR INC | 26,500 | $1.4B | 0.03% | |
| 241 | METAFACEBOOK INC | 12,000 | $1.4B | 0.03% | |
| 242 | GATXGATX CORP | 28,500 | $1.4B | 0.03% | |
| 243 | VFCV F CORP | 20,600 | $1.3B | 0.03% | |
| 244 | GCI1EURGANNETT CO INC | 87,900 | $1.3B | 0.03% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 17,500 | $1.3B | 0.03% | |
| 246 | ADIANALOG DEVICES INC | 22,300 | $1.3B | 0.03% | |
| 247 | NENOBLE CORP PLC | 126,900 | $1.3B | 0.03% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE C | 72,800 | $1.3B | 0.03% | |
| 249 | NVDANVIDIA CORP | 36,100 | $1.3B | 0.03% | |
| 250 | —CAESARS ACQUISITION CO | 205,908 | $1.3B | 0.03% | |
| 251 | MCOMOODYS CORP | 13,000 | $1.3B | 0.03% | |
| 252 | MAAMID-AMER APT CMNTYS INC | 12,200 | $1.2B | 0.03% | |
| 253 | —FMC TECHNOLOGIES INC | 45,300 | $1.2B | 0.03% | |
| 254 | NLYEURANNALY CAP MGMT INC | 119,900 | $1.2B | 0.03% | |
| 255 | —FEDERAL MOGUL HOLDINGS CORP | 124,200 | $1.2B | 0.03% | |
| 256 | DPZDOMINOS PIZZA INC | 9,300 | $1.2B | 0.03% | |
| 257 | —AMTRUST FINL SVCS INC | 47,300 | $1.2B | 0.03% | |
| 258 | TRUTRANSUNION | 44,300 | $1.2B | 0.03% | |
| 259 | HLFHERBALIFE LTD | 19,700 | $1.2B | 0.03% | |
| 260 | MGAMAGNA INTL INC | 28,000 | $1.2B | 0.03% | |
| 261 | CINFCINCINNATI FINL CORP | 18,500 | $1.2B | 0.03% | |
| 262 | —CROWN MEDIA HLDGS INC | 235,600 | $1.2B | 0.03% | |
| 263 | OGSONE GAS INC | 19,500 | $1.2B | 0.03% | |
| 264 | TIFEURTIFFANY & CO NEW | 15,700 | $1.2B | 0.03% | |
| 265 | —MANITOWOC FOODSERVICE INC | 77,806 | $1.1B | 0.03% | |
| 266 | CBCVR ENERGY INC | 43,700 | $1.1B | 0.03% | |
| 267 | —ELONG INC | 64,454 | $1.1B | 0.03% | |
| 268 | HFCUSDHOLLYFRONTIER CORP | 31,800 | $1.1B | 0.02% | |
| 269 | —HARMAN INTL INDS INC | 12,600 | $1.1B | 0.02% | |
| 270 | TRIPTRIPADVISOR INC | 16,700 | $1.1B | 0.02% | |
| 271 | CLXCLOROX CO DEL | 8,800 | $1.1B | 0.02% | |
| 272 | —ORBITAL ATK INC | 12,700 | $1.1B | 0.02% | |
| 273 | IACIEURIAC INTERACTIVECORP | 23,200 | $1.1B | 0.02% | |
| 274 | BEPBROOKFIELD RENEWABLE ENRGY P | 35,600 | $1.1B | 0.02% | |
| 275 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 28,000 | $1.1B | 0.02% | |
| 276 | CRICARTER INC | 10,000 | $1.1B | 0.02% | |
| 277 | —IDREAMSKY TECHNOLOGY LIMITED | 76,400 | $1.1B | 0.02% | |
| 278 | AXPAMERICAN EXPRESS CO | 17,100 | $1.1B | 0.02% | |
| 279 | PRGOPERRIGO CO PLC | 8,200 | $1.0B | 0.02% | |
| 280 | REGREGENCY CTRS CORP | 13,900 | $1.0B | 0.02% | |
| 281 | NATLNATIONAL INTERSTATE CORP | 34,100 | $1.0B | 0.02% | |
| 282 | XYLXYLEM INC | 24,900 | $1.0B | 0.02% | |
| 283 | LULULULULEMON ATHLETICA INC | 15,000 | $1.0B | 0.02% | |
| 284 | MUSAMURPHY USA INC | 16,524 | $1.0B | 0.02% | |
| 285 | RCLROYAL CARIBBEAN CRUISES LTD | 12,300 | $1.0B | 0.02% | |
| 286 | JLLJONES LANG LASALLE INC | 8,600 | $1.0B | 0.02% | |
| 287 | FDXFEDEX CORP | 6,200 | $1.0B | 0.02% | |
| 288 | GLPIGAMING & LEISURE PPTYS INC | 32,600 | $1.0B | 0.02% | |
| 289 | —COLUMBIA PPTY TR INC | 45,800 | $1.0B | 0.02% | |
| 290 | KSSKOHLS CORP | 21,600 | $1.0B | 0.02% | |
| 291 | ABTABBOTT LABS | 24,000 | $1.0B | 0.02% | |
| 292 | SPXCSPX CORP | 66,700 | $1.0B | 0.02% | |
| 293 | —NISKA GAS STORAGE PARTNERS L | 280,717 | $1.0B | 0.02% | |
| 294 | RBAGBPRITCHIE BROS AUCTIONEERS | 36,200 | $982.0M | 0.02% | |
| 295 | CDKCDK GLOBAL INC | 21,000 | $978.0M | 0.02% | |
| 296 | DDSDILLARDS INC | 11,500 | $976.0M | 0.02% | |
| 297 | NINISOURCE INC | 41,400 | $975.0M | 0.02% | |
| 298 | SNPSSYNOPSYS INC | 20,100 | $974.0M | 0.02% | |
| 299 | NDSNNORDSON CORP | 12,800 | $973.0M | 0.02% | |
| 300 | LITELUMENTUM HLDGS INC | 36,000 | $971.0M | 0.02% |