OMERS ADMINISTRATION Corp Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.5B
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FAIRPOINT COMMUNICATIONS INC | 344,623 | $5.7B | 76.16% | |
| 102 | CTLEURCENTURYLINK INC | 240,500 | $5.7B | 75.47% | |
| 103 | INTUINTUIT | 47,200 | $5.5B | 72.88% | |
| 104 | DRIDARDEN RESTAURANTS INC | 59,800 | $5.0B | 66.60% | |
| 105 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 325,226 | $5.0B | 66.45% | |
| 106 | —MULTI PACKAGING SOLUTIONS IN | 273,715 | $4.9B | 65.40% | |
| 107 | ULTAULTA BEAUTY INC | 16,700 | $4.8B | 63.41% | |
| 108 | 7HPHP INC | 257,900 | $4.6B | 61.38% | |
| 109 | —EVERBANK FINL CORP | 223,200 | $4.3B | 57.88% | |
| 110 | —FIDELITY & GTY LIFE | 156,200 | $4.3B | 57.80% | |
| 111 | —DIGITALGLOBE INC | 129,300 | $4.2B | 56.38% | |
| 112 | RSGREPUBLIC SVCS INC | 63,200 | $4.0B | 52.85% | |
| 113 | —PACIFIC CONTINENTAL CORP | 156,800 | $3.8B | 51.15% | |
| 114 | —UNIVERSAL AMERN CORP NEW | 380,855 | $3.8B | 50.55% | |
| 115 | SEESEALED AIR CORP NEW | 86,900 | $3.8B | 50.41% | |
| 116 | SNISCRIPPS NETWORKS INTERACT IN | 47,800 | $3.7B | 49.87% | |
| 117 | CICIGNA CORPORATION | 25,500 | $3.7B | 49.72% | |
| 118 | SRESEMPRA ENERGY | 33,500 | $3.7B | 49.28% | |
| 119 | BURLBURLINGTON STORES INC | 37,200 | $3.6B | 48.18% | |
| 120 | NTAPNETAPP INC | 77,400 | $3.2B | 43.12% | |
| 121 | —CAESARS ACQUISITION CO | 207,516 | $3.2B | 42.55% | |
| 122 | XYLXYLEM INC | 62,900 | $3.2B | 42.05% | |
| 123 | ALBALBEMARLE CORP | 29,900 | $3.2B | 42.05% | |
| 124 | SRCLSTERICYCLE INC | 37,100 | $3.1B | 40.94% | |
| 125 | —GIGPEAK INC | 985,289 | $3.0B | 40.40% | |
| 126 | —DOMINION DIAMOND CORP | 233,100 | $2.9B | 39.14% | |
| 127 | MTNVAIL RESORTS INC | 14,800 | $2.8B | 37.81% | |
| 128 | PNFPPINNACLE FINL PARTNERS INC | 42,100 | $2.8B | 37.25% | |
| 129 | XYZSQUARE INC | 153,200 | $2.6B | 35.24% | |
| 130 | SNPSSYNOPSYS INC | 36,400 | $2.6B | 34.96% | |
| 131 | MUMICRON TECHNOLOGY INC | 86,700 | $2.5B | 33.36% | |
| 132 | —JANUS CAP GROUP INC | 189,600 | $2.5B | 33.32% | |
| 133 | —EXAR CORP | 190,600 | $2.5B | 33.01% | |
| 134 | HSYHERSHEY CO | 22,100 | $2.4B | 32.14% | |
| 135 | ANETEURARISTA NETWORKS INC | 17,800 | $2.4B | 31.34% | |
| 136 | PLCECHILDRENS PL INC | 19,500 | $2.3B | 31.16% | |
| 137 | AKXANSYS INC | 21,800 | $2.3B | 31.02% | |
| 138 | PWRQUANTA SVCS INC | 62,100 | $2.3B | 30.68% | |
| 139 | DYDYCOM INDS INC | 24,200 | $2.2B | 29.94% | |
| 140 | JBLJABIL CIRCUIT INC | 76,900 | $2.2B | 29.61% | |
| 141 | MOSMOSAIC CO NEW | 70,500 | $2.1B | 27.38% | |
| 142 | VACMARRIOTT VACATIONS WRLDWDE C | 19,100 | $1.9B | 25.41% | |
| 143 | —BNC BANCORP | 53,300 | $1.9B | 24.87% | |
| 144 | CGNXCOGNEX CORP | 22,000 | $1.8B | 24.59% | |
| 145 | —SUFFOLK BANCORP | 45,500 | $1.8B | 24.48% | |
| 146 | HEHAWAIIAN ELEC INDUSTRIES | 52,500 | $1.7B | 23.28% | |
| 147 | OLEDUNIVERSAL DISPLAY CORP | 20,300 | $1.7B | 23.27% | |
| 148 | CDKCDK GLOBAL INC | 26,800 | $1.7B | 23.19% | |
| 149 | KLACKLA-TENCOR CORP | 18,300 | $1.7B | 23.16% | |
| 150 | S76STORE CAP CORP | 72,400 | $1.7B | 23.02% | |
| 151 | —SOUTHWEST BANCORP INC OKLA | 64,527 | $1.7B | 22.46% | |
| 152 | —VTTI ENERGY PARTNERS LP | 88,100 | $1.7B | 22.28% | |
| 153 | AWIARMSTRONG WORLD INDS INC NEW | 36,300 | $1.7B | 22.26% | |
| 154 | —CASCADE BANCORP | 214,618 | $1.7B | 22.03% | |
| 155 | —KITE PHARMA INC | 20,200 | $1.6B | 21.10% | |
| 156 | VIAVVIAVI SOLUTIONS INC | 139,900 | $1.5B | 19.97% | |
| 157 | ANFABERCROMBIE & FITCH CO | 121,400 | $1.4B | 19.28% | |
| 158 | —MIDCOAST ENERGY PARTNERS L P | 172,198 | $1.4B | 18.45% | |
| 159 | LBRDKLIBERTY BROADBAND CORP | 16,000 | $1.4B | 18.40% | |
| 160 | HUMHUMANA INC | 6,500 | $1.3B | 17.84% | |
| 161 | —ORBITAL ATK INC | 13,500 | $1.3B | 17.61% | |
| 162 | —INTERXION HOLDING N.V | 32,800 | $1.3B | 17.28% | |
| 163 | AAOIAPPLIED OPTOELECTRONICS INC | 22,700 | $1.3B | 16.97% | |
| 164 | —AVEXIS INC | 16,600 | $1.3B | 16.80% | |
| 165 | —STONEGATE BK FT LAUDERDALE F | 26,500 | $1.2B | 16.61% | |
| 166 | MDPUSDMEREDITH CORP | 19,200 | $1.2B | 16.51% | |
| 167 | FTVFORTIVE CORP | 20,300 | $1.2B | 16.27% | |
| 168 | AXSAXIS CAPITAL HOLDINGS LTD | 18,200 | $1.2B | 16.24% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP | 13,300 | $1.2B | 16.16% | |
| 170 | —COMPUTER SCIENCES CORP | 16,400 | $1.1B | 15.07% | |
| 171 | —HERTZ GLOBAL HLDGS INC | 64,300 | $1.1B | 15.02% | |
| 172 | —HERITAGE OAKS BANCORP | 84,400 | $1.1B | 15.00% | |
| 173 | BLDTOPBUILD CORP | 23,500 | $1.1B | 14.71% | |
| 174 | —BROOKFIELD CDA OFFICE PPTYS | 47,100 | $1.1B | 14.70% | |
| 175 | BBBYEURBED BATH & BEYOND INC | 27,700 | $1.1B | 14.55% | |
| 176 | DCHAMERICAN AXLE & MFG HLDGS IN | 57,100 | $1.1B | 14.27% | |
| 177 | AYIACUITY BRANDS INC | 5,200 | $1.1B | 14.12% | |
| 178 | —TIME INC NEW | 54,400 | $1.1B | 14.02% | |
| 179 | DCIDONALDSON INC | 23,100 | $1.1B | 14.00% | |
| 180 | MSGNMSG NETWORK INC | 44,500 | $1.0B | 13.83% | |
| 181 | BIDSOTHEBYS | 22,400 | $1.0B | 13.57% | |
| 182 | STAYUSDEXTENDED STAY AMER INC | 63,100 | $1.0B | 13.39% | |
| 183 | LM03LIBERTY MEDIA CORP DELAWARE | 25,573 | $995.0M | 13.25% | |
| 184 | OGSONE GAS INC | 14,700 | $994.0M | 13.23% | |
| 185 | —TRONOX LTD | 51,900 | $958.0M | 12.75% | |
| 186 | NGVTINGEVITY CORP | 15,700 | $955.0M | 12.71% | |
| 187 | ALLEALLEGION PUB LTD CO | 12,400 | $939.0M | 12.50% | |
| 188 | CCCHEMOURS CO | 24,000 | $924.0M | 12.30% | |
| 189 | MSGSMADISON SQUARE GARDEN CO NEW | 4,600 | $919.0M | 12.23% | |
| 190 | VTYVERINT SYS INC | 21,000 | $911.0M | 12.13% | |
| 191 | DGIIDIGI INTL INC | 76,500 | $910.0M | 12.11% | |
| 192 | —LUMOS NETWORKS CORP | 50,000 | $885.0M | 11.78% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 7,800 | $873.0M | 11.62% | |
| 194 | POSTPOST HLDGS INC | 9,900 | $866.0M | 11.53% | |
| 195 | BKRBAKER HUGHES INC | 14,400 | $861.0M | 11.46% | |
| 196 | FIZZNATIONAL BEVERAGE CORP | 10,100 | $854.0M | 11.37% | |
| 197 | SLMSLM CORP | 70,400 | $852.0M | 11.34% | |
| 198 | BAXBAXTER INTL INC | 16,300 | $845.0M | 11.25% | |
| 199 | MTUSTIMKENSTEEL CORP | 44,500 | $841.0M | 11.20% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,100 | $835.0M | 11.12% |