OMERS ADMINISTRATION Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.5B
Holdings
545
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (545 positions)
| Stock | Value |
|---|---|
GAPGAP INC DEL | $550K |
VACMARRIOTT VACATIONS WRLDWDE C | $547K |
—TYCO INTL PLC | $547K |
WDAYWORKDAY INC | $546K |
AREALEXANDRIA REAL ESTATE EQ IN | $545K |
WEXWEX INC | $542K |
ENSGENSIGN GROUP INC | $532K |
KRKROGER CO | $520K |
NVRNVR INC | $520K |
PBVPRESTIGE BRANDS HLDGS INC | $518K |
DNOWNOW INC | $516K |
HRBBLOCK H & R INC | $513K |
—PLANET PAYMENT INC | $513K |
YYEURYY INC | $511K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $505K |
—GCP APPLIED TECHNOLOGIES INC | $504K |
ITTITT CORP NEW | $502K |
NWSANEWS CORP NEW | $502K |
PIIPOLARIS INDS INC | $502K |
MDPUSDMEREDITH CORP | $499K |
WPCW P CAREY INC | $498K |
WGOWINNEBAGO INDS INC | $498K |
MHKMOHAWK INDS INC | $496K |
—TIME INC NEW | $494K |
MXIMMAXIM INTEGRATED PRODS INC | $485K |
EXREXTRA SPACE STORAGE INC | $477K |
BLDTOPBUILD CORP | $476K |
SAVESPIRIT AIRLS INC | $475K |
OSKOSHKOSH CORP | $470K |
AVYAVERY DENNISON CORP | $469K |
—FERRO CORP | $461K |
SCHLSCHOLASTIC CORP | $460K |
HYHYSTER YALE MATLS HANDLING I | $460K |
—WEBMD HEALTH CORP | $457K |
AMEAMETEK INC NEW | $455K |
WRUSDWESTAR ENERGY INC | $451K |
TMUST MOBILE US INC | $448K |
—NEW SR INVT GROUP INC | $448K |
—XUEDA ED GROUP | $448K |
—ALTISOURCE RESIDENTIAL CORP | $445K |
ZGZILLOW GROUP INC | $432K |
—SCICLONE PHARMACEUTICALS INC | $431K |
GPCGENUINE PARTS CO | $427K |
ENRENERGIZER HLDGS INC NEW | $425K |
—WINDSTREAM HLDGS INC | $424K |
LMEURLEGG MASON INC | $423K |
BNEDBARNES & NOBLE INC | $421K |
—KCG HLDGS INC | $418K |
BOHBANK HAWAII CORP | $417K |
—FTD COS INC | $415K |
VNET21VIANET GROUP INC | $409K |
—FIDELITY NATIONAL FINANCIAL | $406K |
NRANRG ENERGY INC | $405K |
USX1UNITED STATES STL CORP NEW | $404K |
SLMSLM CORP | $402K |
—BELMOND LTD | $401K |
—JOY GLOBAL INC | $399K |
CACCCREDIT ACCEP CORP MICH | $399K |
RITMNEW RESIDENTIAL INVT CORP | $394K |
GNTXGENTEX CORP | $391K |
—CST BRANDS INC | $387K |
DDD3-D SYS CORP DEL | $387K |
MTCHEURMATCH GROUP INC | $383K |
MDMEDNAX INC | $375K |
OISOIL STS INTL INC | $375K |
YELPYELP INC | $364K |
—STRAIGHT PATH COMMUNICATNS I | $360K |
—E HOUSE CHINA HLDGS LTD | $355K |
RYAMRAYONIER ADVANCED MATLS INC | $355K |
GBXGREENBRIER COS INC | $351K |
MDUMDU RES GROUP INC | $350K |
CLDTCHATHAM LODGING TR | $347K |
—SUPERIOR ENERGY SVCS INC | $345K |
AAALCOA INC | $331K |
ZBRAZEBRA TECHNOLOGIES CORP | $324K |
—EXTERRAN CORP | $323K |
KNKNOWLES CORP | $322K |
—UNITED ONLINE INC | $321K |
LTHLIFEPOINT HEALTH INC | $319K |
CTRECARETRUST REIT INC | $315K |
TASTUSDCARROLS RESTAURANT GROUP INC | $315K |
LEGLEGGETT & PLATT INC | $315K |
TLNTALEN ENERGY CORP | $314K |
CUCAAVIS BUDGET GROUP | $312K |
LEALEAR CORP | $300K |
FSVFIRSTSERVICE CORP NEW | $293K |
—SPIRIT RLTY CAP INC NEW | $291K |
—TRANSMONTAIGNE PARTNERS L P | $290K |
—DSW INC | $279K |
—ZHAOPIN LTD | $279K |
—NEW MEDIA INVT GROUP INC | $276K |
—NQ MOBILE INC | $272K |
—TEAM HEALTH HOLDINGS INC | $272K |
HASHASBRO INC | $272K |
SIVBEURSVB FINL GROUP | $265K |
LELANDS END INC NEW | $261K |
QEPQEP RES INC | $260K |
TBPHTHERAVANCE BIOPHARMA INC | $260K |
CIMCHIMERA INVT CORP | $255K |
—BLUEBIRD BIO INC | $255K |