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 |
|---|---|---|---|---|---|
| 201 | TEXTEREX CORP NEW | 26,500 | $832.0M | 11.08% | |
| 202 | DOOREURMASONITE INTL CORP NEW | 10,500 | $832.0M | 11.08% | |
| 203 | 2L9BLUEPRINT MEDICINES CORP | 20,700 | $828.0M | 11.02% | |
| 204 | ODPEUROFFICE DEPOT INC | 175,700 | $820.0M | 10.92% | |
| 205 | NWSANEWS CORP NEW | 62,700 | $815.0M | 10.85% | |
| 206 | ASIXADVANSIX INC | 29,200 | $798.0M | 10.62% | |
| 207 | VSMEURVERSUM MATLS INC | 26,000 | $796.0M | 10.60% | |
| 208 | —PINNACLE ENTMT INC NEW | 40,500 | $791.0M | 10.53% | |
| 209 | SCHLSCHOLASTIC CORP | 18,400 | $783.0M | 10.42% | |
| 210 | SPXCSPX CORP | 32,200 | $781.0M | 10.40% | |
| 211 | ABTABBOTT LABS | 17,400 | $773.0M | 10.29% | |
| 212 | NINISOURCE INC | 32,500 | $773.0M | 10.29% | |
| 213 | —COLONY STARWOOD HOMES | 22,100 | $750.0M | 9.98% | |
| 214 | PYPLPAYPAL HLDGS INC | 17,100 | $736.0M | 9.80% | |
| 215 | PLNTPLANET FITNESS INC | 38,100 | $734.0M | 9.77% | |
| 216 | —GCP APPLIED TECHNOLOGIES INC | 22,400 | $731.0M | 9.73% | |
| 217 | —ALLERGAN PLC | 2,900 | $693.0M | 9.23% | |
| 218 | SITESITEONE LANDSCAPE SUPPLY INC | 14,300 | $692.0M | 9.21% | |
| 219 | CTRECARETRUST REIT INC | 41,000 | $690.0M | 9.19% | |
| 220 | —ALTISOURCE RESIDENTIAL CORP | 43,496 | $663.0M | 8.83% | |
| 221 | LSCCLATTICE SEMICONDUCTOR CORP | 95,100 | $658.0M | 8.76% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 15,500 | $653.0M | 8.69% | |
| 223 | —COTIVITI HLDGS INC | 15,500 | $645.0M | 8.59% | |
| 224 | —FINANCIAL ENGINES INC | 14,700 | $640.0M | 8.52% | |
| 225 | —BMC STK HLDGS INC | 28,200 | $637.0M | 8.48% | |
| 226 | —NUTRI SYS INC NEW | 11,400 | $633.0M | 8.43% | |
| 227 | TPHTRI POINTE GROUP INC | 50,300 | $631.0M | 8.40% | |
| 228 | FOXFFOX FACTORY HLDG CORP | 21,900 | $629.0M | 8.37% | |
| 229 | BRK-BQUALITY CARE PPTYS INC | 33,200 | $626.0M | 8.33% | |
| 230 | ABBVABBVIE INC | 9,600 | $626.0M | 8.33% | |
| 231 | ENRENERGIZER HLDGS INC NEW | 11,200 | $624.0M | 8.31% | |
| 232 | ANDEANDERSONS INC | 16,300 | $618.0M | 8.23% | |
| 233 | IPHSEURINNOPHOS HOLDINGS INC | 11,400 | $615.0M | 8.19% | |
| 234 | —NEOPHOTONICS CORP | 68,100 | $614.0M | 8.17% | |
| 235 | —AMAYA INC | 36,000 | $609.0M | 8.11% | |
| 236 | MPCMARATHON PETE CORP | 12,000 | $606.0M | 8.07% | |
| 237 | YYEURYY INC | 13,100 | $604.0M | 8.04% | |
| 238 | PNRPENTAIR PLC | 9,600 | $603.0M | 8.03% | |
| 239 | DORMDORMAN PRODUCTS INC | 7,200 | $591.0M | 7.87% | |
| 240 | FSVFIRSTSERVICE CORP NEW | 9,800 | $591.0M | 7.87% | |
| 241 | —ENEL AMERICAS S A | 56,500 | $587.0M | 7.81% | |
| 242 | EBAEBAY INC | 17,400 | $584.0M | 7.77% | |
| 243 | RITMNEW RESIDENTIAL INVT CORP | 33,900 | $576.0M | 7.67% | |
| 244 | —CHENIERE ENERGY PTNRS LP HLD | 23,527 | $575.0M | 7.65% | |
| 245 | PEGAPEGASYSTEMS INC | 13,100 | $574.0M | 7.64% | |
| 246 | HRIHERC HLDGS INC | 11,600 | $567.0M | 7.55% | |
| 247 | KNKNOWLES CORP | 29,700 | $563.0M | 7.49% | |
| 248 | CABOCABLE ONE INC | 900 | $562.0M | 7.48% | |
| 249 | CHHCHOICE HOTELS INTL INC | 8,900 | $557.0M | 7.41% | |
| 250 | MGPIMGP INGREDIENTS INC NEW | 10,100 | $548.0M | 7.30% | |
| 251 | PKPARK HOTELS RESORTS INC | 21,340 | $548.0M | 7.30% | |
| 252 | —LIBERTY EXPEDIA HOLDINGS | 12,000 | $546.0M | 7.27% | |
| 253 | 5TCTRUECAR INC | 35,200 | $545.0M | 7.26% | |
| 254 | ATHMAUTOHOME INC | 17,000 | $540.0M | 7.19% | |
| 255 | WMBWILLIAMS COS INC DEL | 17,900 | $530.0M | 7.06% | |
| 256 | DHTDHT HOLDINGS INC | 118,200 | $528.0M | 7.03% | |
| 257 | —WAGEWORKS INC | 7,200 | $521.0M | 6.94% | |
| 258 | POT1EURPOTASH CORP SASK INC | 30,500 | $520.0M | 6.92% | |
| 259 | —LIBERTY INTERACTIVE CORP | 11,600 | $516.0M | 6.87% | |
| 260 | —SPRINT CORP | 58,900 | $511.0M | 6.80% | |
| 261 | GDOTGREEN DOT CORP | 15,200 | $507.0M | 6.75% | |
| 262 | —WILLIAMS PARTNERS L P NEW | 12,300 | $502.0M | 6.68% | |
| 263 | WRUSDWESTAR ENERGY INC | 9,100 | $494.0M | 6.58% | |
| 264 | ELFE L F BEAUTY INC | 17,100 | $492.0M | 6.55% | |
| 265 | PJTPJT PARTNERS INC | 13,849 | $486.0M | 6.47% | |
| 266 | MOMOUSDMOMO INC | 14,100 | $480.0M | 6.39% | |
| 267 | CARAEURCARA THERAPEUTICS INC | 25,900 | $476.0M | 6.34% | |
| 268 | HNMORMAT TECHNOLOGIES INC | 8,200 | $468.0M | 6.23% | |
| 269 | AGREURAVANGRID INC | 10,800 | $462.0M | 6.15% | |
| 270 | TSAACI WORLDWIDE INC | 21,500 | $460.0M | 6.12% | |
| 271 | OREUROSISKO GOLD ROYALTIES LTD | 40,900 | $453.0M | 6.03% | |
| 272 | —GREAT PLAINS ENERGY INC | 15,444 | $451.0M | 6.00% | |
| 273 | PRAPROASSURANCE CORP | 7,400 | $446.0M | 5.94% | |
| 274 | FCPTFOUR CORNERS PPTY TR INC | 19,500 | $445.0M | 5.92% | |
| 275 | MUSAMURPHY USA INC | 6,000 | $441.0M | 5.87% | |
| 276 | —ASHFORD HOSPITALITY PRIME IN | 39,100 | $415.0M | 5.52% | |
| 277 | EVHEVOLENT HEALTH INC | 18,500 | $413.0M | 5.50% | |
| 278 | —CARE CAP PPTYS INC | 14,900 | $400.0M | 5.32% | |
| 279 | UNITUNITI GROUP INC | 15,400 | $398.0M | 5.30% | |
| 280 | LWLAMB WESTON HLDGS INC | 9,400 | $395.0M | 5.26% | |
| 281 | RG6ROGERS CORP | 4,600 | $395.0M | 5.26% | |
| 282 | —LSC COMMUNICATIONS INC | 15,600 | $392.0M | 5.22% | |
| 283 | HGVHILTON GRAND VACATIONS INC | 13,600 | $390.0M | 5.19% | |
| 284 | GLPIGAMING & LEISURE PPTYS INC | 11,300 | $378.0M | 5.03% | |
| 285 | LITELUMENTUM HLDGS INC | 6,900 | $368.0M | 4.90% | |
| 286 | —TRONC INC | 26,300 | $366.0M | 4.87% | |
| 287 | CNDTCONDUENT INC | 21,700 | $364.0M | 4.85% | |
| 288 | ACCOACCO BRANDS CORP | 26,700 | $351.0M | 4.67% | |
| 289 | TBPHTHERAVANCE BIOPHARMA INC | 9,500 | $350.0M | 4.66% | |
| 290 | QTWOQ2 HLDGS INC | 10,000 | $349.0M | 4.65% | |
| 291 | LNNLINDSAY CORP | 3,900 | $344.0M | 4.58% | |
| 292 | —TICC CAPITAL CORP | 46,500 | $343.0M | 4.57% | |
| 293 | ADNTADIENT PLC | 4,700 | $342.0M | 4.55% | |
| 294 | LM05LIBERTY MEDIA CORP DELAWARE | 9,900 | $324.0M | 4.31% | |
| 295 | —BIOVERATIV INC | 5,900 | $321.0M | 4.27% | |
| 296 | —NEW SR INVT GROUP INC | 31,200 | $318.0M | 4.23% | |
| 297 | ALEXALEXANDER & BALDWIN INC NEW | 7,100 | $316.0M | 4.21% | |
| 298 | UCTTULTRA CLEAN HLDGS INC | 18,500 | $312.0M | 4.15% | |
| 299 | IBPINSTALLED BLDG PRODS INC | 5,900 | $311.0M | 4.14% | |
| 300 | YUMCYUM CHINA HLDGS INC | 11,400 | $310.0M | 4.13% |