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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 30,000 | $970.0M | 0.02% | |
| 302 | KMIKINDER MORGAN INC DEL | 53,900 | $963.0M | 0.02% | |
| 303 | —JAVELIN MTG INVT CORP | 134,100 | $963.0M | 0.02% | |
| 304 | ILMNILLUMINA INC | 5,900 | $956.0M | 0.02% | |
| 305 | PRAPROASSURANCE CORP | 18,800 | $951.0M | 0.02% | |
| 306 | URBNURBAN OUTFITTERS INC | 28,700 | $950.0M | 0.02% | |
| 307 | —BROOKFIELD PPTY PARTNERS L P | 40,700 | $944.0M | 0.02% | |
| 308 | OMCOMNICOM GROUP INC | 11,300 | $940.0M | 0.02% | |
| 309 | MCYMERCURY GENL CORP NEW | 16,754 | $930.0M | 0.02% | |
| 310 | MACMACERICH CO | 11,600 | $919.0M | 0.02% | |
| 311 | FCPTFOUR CORNERS PPTY TR INC | 50,608 | $908.0M | 0.02% | |
| 312 | MIKUSDMICHAELS COS INC | 32,300 | $903.0M | 0.02% | |
| 313 | CCCHEMOURS CO | 128,200 | $897.0M | 0.02% | |
| 314 | —FITBIT INC | 59,000 | $894.0M | 0.02% | |
| 315 | FBINFORTUNE BRANDS HOME & SEC IN | 15,900 | $891.0M | 0.02% | |
| 316 | —BROCADE COMMUNICATIONS SYS I | 83,700 | $886.0M | 0.02% | |
| 317 | —BLUE BUFFALO PET PRODS INC | 34,000 | $872.0M | 0.02% | |
| 318 | —DCT INDUSTRIAL TRUST INC | 21,500 | $849.0M | 0.02% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 9,900 | $847.0M | 0.02% | |
| 320 | —TAHOE RES INC | 83,800 | $844.0M | 0.02% | |
| 321 | UEURBAN EDGE PPTYS | 32,500 | $840.0M | 0.02% | |
| 322 | —DOMINION DIAMOND CORP | 75,000 | $835.0M | 0.02% | |
| 323 | LBRDKLIBERTY BROADBAND CORP | 14,400 | $834.0M | 0.02% | |
| 324 | MEOHMETHANEX CORP | 25,300 | $816.0M | 0.02% | |
| 325 | HP5AEQUITY COMWLTH | 28,900 | $816.0M | 0.02% | |
| 326 | MSGSMADISON SQUARE GARDEN CO NEW | 4,900 | $815.0M | 0.02% | |
| 327 | —LIBERTY INTERACTIVE CORP | 20,700 | $810.0M | 0.02% | |
| 328 | —NORTHSTAR ASSET MGMT GROUP I | 71,000 | $806.0M | 0.02% | |
| 329 | EWBCEAST WEST BANCORP INC | 24,700 | $802.0M | 0.02% | |
| 330 | EXPEEXPEDIA INC DEL | 7,400 | $798.0M | 0.02% | |
| 331 | SBSWSIBANYE GOLD LTD | 52,300 | $793.0M | 0.02% | |
| 332 | VMCVULCAN MATLS CO | 7,500 | $792.0M | 0.02% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 200,400 | $792.0M | 0.02% | |
| 334 | AANUSDAARONS INC | 31,400 | $788.0M | 0.02% | |
| 335 | VIAVVIAVI SOLUTIONS INC | 114,921 | $788.0M | 0.02% | |
| 336 | NSCNORFOLK SOUTHERN CORP | 9,400 | $783.0M | 0.02% | |
| 337 | —STAPLES INC | 70,900 | $782.0M | 0.02% | |
| 338 | PRUPRUDENTIAL FINL INC | 10,800 | $780.0M | 0.02% | |
| 339 | —DELPHI AUTOMOTIVE PLC | 10,300 | $773.0M | 0.02% | |
| 340 | PENNPENN NATL GAMING INC | 45,800 | $764.0M | 0.02% | |
| 341 | ALEXALEXANDER & BALDWIN INC NEW | 20,800 | $763.0M | 0.02% | |
| 342 | FWONALIBERTY MEDIA CORP DELAWARE | 19,700 | $761.0M | 0.02% | |
| 343 | —PINNACLE FOODS INC DEL | 16,800 | $751.0M | 0.02% | |
| 344 | MFAUSDMFA FINL INC | 109,400 | $749.0M | 0.02% | |
| 345 | OGEOGE ENERGY CORP | 26,000 | $744.0M | 0.02% | |
| 346 | —RACKSPACE HOSTING INC | 34,100 | $736.0M | 0.02% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 4,600 | $734.0M | 0.02% | |
| 348 | —CSRA INC | 27,100 | $729.0M | 0.02% | |
| 349 | RMERESMED INC | 12,600 | $729.0M | 0.02% | |
| 350 | FOSLFOSSIL GROUP INC | 16,000 | $711.0M | 0.02% | |
| 351 | —WP GLIMCHER IN | 74,400 | $706.0M | 0.02% | |
| 352 | —INTERXION HOLDING N.V | 20,400 | $705.0M | 0.02% | |
| 353 | AGREURAVANGRID INC | 17,200 | $690.0M | 0.02% | |
| 354 | SAICSCIENCE APPLICATNS INTL CP N | 12,900 | $688.0M | 0.02% | |
| 355 | STAYUSDEXTENDED STAY AMER INC | 42,100 | $686.0M | 0.02% | |
| 356 | —CASCADE MICROTECH INC | 33,000 | $680.0M | 0.02% | |
| 357 | —B/E AEROSPACE INC | 14,700 | $678.0M | 0.02% | |
| 358 | CGNXCOGNEX CORP | 17,400 | $678.0M | 0.02% | |
| 359 | CMCCOMMERCIAL METALS CO | 39,900 | $677.0M | 0.02% | |
| 360 | PAMTP A M TRANSN SVCS INC | 21,936 | $676.0M | 0.01% | |
| 361 | BBYBEST BUY INC | 20,800 | $675.0M | 0.01% | |
| 362 | CBRECBRE GROUP INC | 23,400 | $674.0M | 0.01% | |
| 363 | —C1 FINL INC | 27,700 | $670.0M | 0.01% | |
| 364 | —SILVER WHEATON CORP | 40,100 | $668.0M | 0.01% | |
| 365 | GNWGENWORTH FINL INC | 242,700 | $663.0M | 0.01% | |
| 366 | —MATTSON TECHNOLOGY INC | 181,000 | $661.0M | 0.01% | |
| 367 | —PENNEY J C INC | 59,700 | $660.0M | 0.01% | |
| 368 | —FRONTIER COMMUNICATIONS CORP | 117,700 | $658.0M | 0.01% | |
| 369 | —ROWAN COMPANIES PLC | 39,900 | $642.0M | 0.01% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,100 | $641.0M | 0.01% | |
| 371 | EBIXEUREBIX INC | 15,600 | $636.0M | 0.01% | |
| 372 | LDOSLEIDOS HLDGS INC | 12,600 | $634.0M | 0.01% | |
| 373 | MATXMATSON INC | 15,724 | $632.0M | 0.01% | |
| 374 | PNRPENTAIR PLC | 11,600 | $629.0M | 0.01% | |
| 375 | APAMARTISAN PARTNERS ASSET MGMT | 20,400 | $629.0M | 0.01% | |
| 376 | PYPLPAYPAL HLDGS INC | 16,200 | $625.0M | 0.01% | |
| 377 | KRCKILROY RLTY CORP | 10,100 | $625.0M | 0.01% | |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,300 | $625.0M | 0.01% | |
| 379 | DC4DEXCOM INC | 9,000 | $611.0M | 0.01% | |
| 380 | —ASPEN INSURANCE HOLDINGS LTD | 12,700 | $606.0M | 0.01% | |
| 381 | ELLAUDER ESTEE COS INC | 6,400 | $604.0M | 0.01% | |
| 382 | EXPEAGLE MATERIALS INC | 8,600 | $603.0M | 0.01% | |
| 383 | BBBLACKBERRY LTD | 74,400 | $602.0M | 0.01% | |
| 384 | —COLONY STARWOOD HOMES | 24,300 | $601.0M | 0.01% | |
| 385 | GGGGRACO INC | 7,100 | $596.0M | 0.01% | |
| 386 | TWXCHFTIME WARNER INC | 8,200 | $595.0M | 0.01% | |
| 387 | —ENSCO PLC | 57,200 | $593.0M | 0.01% | |
| 388 | WLYWILEY JOHN & SONS INC | 11,900 | $582.0M | 0.01% | |
| 389 | CDPCORPORATE OFFICE PPTYS TR | 22,100 | $580.0M | 0.01% | |
| 390 | PSXPHILLIPS 66 | 6,600 | $571.0M | 0.01% | |
| 391 | —TAILORED BRANDS INC | 31,800 | $569.0M | 0.01% | |
| 392 | HAINHAIN CELESTIAL GROUP INC | 13,900 | $569.0M | 0.01% | |
| 393 | —COMPUTER SCIENCES CORP | 16,400 | $564.0M | 0.01% | |
| 394 | MDLZMONDELEZ INTL INC | 14,000 | $562.0M | 0.01% | |
| 395 | SATSECHOSTAR CORP | 12,700 | $562.0M | 0.01% | |
| 396 | PBYIPUMA BIOTECHNOLOGY INC | 19,100 | $561.0M | 0.01% | |
| 397 | —KLX INC | 17,400 | $559.0M | 0.01% | |
| 398 | POSTPOST HLDGS INC | 8,100 | $557.0M | 0.01% | |
| 399 | —HALYARD HEALTH INC | 19,400 | $557.0M | 0.01% | |
| 400 | —CASH AMER INTL INC | 14,400 | $556.0M | 0.01% |