OMERS ADMINISTRATION Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.3B
Holdings
415
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 107,100 | $3.4B | 33.32% | |
| 202 | —OCLARO INC | 357,900 | $3.4B | 33.28% | |
| 203 | PKGPACKAGING CORP AMER | 29,400 | $3.3B | 32.22% | |
| 204 | BROBROWN & BROWN INC | 128,400 | $3.3B | 31.76% | |
| 205 | CCLCARNIVAL CORP | 49,400 | $3.2B | 31.51% | |
| 206 | WEXWEX INC | 19,900 | $3.1B | 30.32% | |
| 207 | NLYEURANNALY CAP MGMT INC | 287,600 | $3.0B | 29.18% | |
| 208 | LULULULULEMON ATHLETICA INC | 33,000 | $2.9B | 28.60% | |
| 209 | GGGGRACO INC | 63,900 | $2.9B | 28.42% | |
| 210 | BENFRANKLIN RES INC | 82,100 | $2.8B | 27.69% | |
| 211 | FFORD MTR CO DEL | 251,100 | $2.8B | 27.06% | |
| 212 | MCOMOODYS CORP | 17,000 | $2.7B | 26.67% | |
| 213 | AVAAVISTA CORP | 53,400 | $2.7B | 26.62% | |
| 214 | PDMPIEDMONT OFFICE REALTY TR IN | 152,800 | $2.7B | 26.14% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 72,700 | $2.7B | 26.00% | |
| 216 | —IKANG HEALTHCARE GROUP INC | 132,700 | $2.6B | 25.74% | |
| 217 | CNDTCONDUENT INC | 141,800 | $2.6B | 25.71% | |
| 218 | SPLKCHFSPLUNK INC | 26,700 | $2.6B | 25.55% | |
| 219 | MXIMMAXIM INTEGRATED PRODS INC | 43,000 | $2.6B | 25.18% | |
| 220 | ALLYALLY FINL INC | 94,900 | $2.6B | 25.06% | |
| 221 | VEEVVEEVA SYS INC | 34,800 | $2.5B | 24.71% | |
| 222 | CPRTCOPART INC | 49,000 | $2.5B | 24.28% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 51,800 | $2.5B | 24.09% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 46,600 | $2.4B | 23.55% | |
| 225 | ADSKAUTODESK INC | 19,200 | $2.4B | 23.45% | |
| 226 | PEOEXELON CORP | 61,200 | $2.4B | 23.22% | |
| 227 | KTKT CORP | 167,600 | $2.3B | 22.33% | |
| 228 | XOMEXXON MOBIL CORP | 30,300 | $2.3B | 21.99% | |
| 229 | HEHAWAIIAN ELEC INDUSTRIES | 65,600 | $2.3B | 21.93% | |
| 230 | —COMMERCEHUB INC | 99,900 | $2.2B | 21.85% | |
| 231 | —ENEL AMERICAS S A | 192,400 | $2.2B | 21.75% | |
| 232 | ANFABERCROMBIE & FITCH CO | 92,100 | $2.2B | 21.69% | |
| 233 | CNCCENTENE CORP DEL | 20,500 | $2.2B | 21.31% | |
| 234 | JBLJABIL INC | 75,600 | $2.2B | 21.12% | |
| 235 | ETSYETSY INC | 76,100 | $2.1B | 20.76% | |
| 236 | —CSRA INC | 51,200 | $2.1B | 20.53% | |
| 237 | —CLIFTON BANCORP INC | 132,515 | $2.1B | 20.17% | |
| 238 | ABEVAMBEV SA | 281,600 | $2.0B | 19.91% | |
| 239 | —STUDENT TRANSN INC | 270,500 | $2.0B | 19.70% | |
| 240 | —CAPELLA EDUCATION COMPANY | 23,100 | $2.0B | 19.63% | |
| 241 | ZBRAZEBRA TECHNOLOGIES CORP | 14,100 | $2.0B | 19.09% | |
| 242 | GWREGUIDEWIRE SOFTWARE INC | 24,000 | $1.9B | 18.87% | |
| 243 | —AETNA INC NEW | 11,300 | $1.9B | 18.58% | |
| 244 | OCOWENS CORNING NEW | 23,700 | $1.9B | 18.53% | |
| 245 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,900 | $1.9B | 18.33% | |
| 246 | —PLY GEM HLDGS INC | 85,400 | $1.8B | 17.94% | |
| 247 | SKMEURSK TELECOM LTD | 76,200 | $1.8B | 17.91% | |
| 248 | ATHMAUTOHOME INC | 21,300 | $1.8B | 17.81% | |
| 249 | AMXNAMERICA MOVIL SAB DE CV | 95,300 | $1.8B | 17.69% | |
| 250 | HGVHILTON GRAND VACATIONS INC | 41,800 | $1.8B | 17.49% | |
| 251 | DDSDILLARDS INC | 22,000 | $1.8B | 17.19% | |
| 252 | ICHRICHOR HOLDINGS | 72,342 | $1.8B | 17.03% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 30,600 | $1.8B | 17.03% | |
| 254 | FMXFOMENTO ECONOMICO MEXICANO S | 18,600 | $1.7B | 16.54% | |
| 255 | CIBEURBANCOLOMBIA S A | 39,500 | $1.7B | 16.14% | |
| 256 | —DSW INC | 73,800 | $1.7B | 16.13% | |
| 257 | —MAGICJACK VOCALTEC LTD | 187,200 | $1.6B | 15.29% | |
| 258 | ROKROCKWELL AUTOMATION INC | 9,000 | $1.6B | 15.25% | |
| 259 | CHLUSDCHINA MOBILE LIMITED | 33,400 | $1.5B | 14.86% | |
| 260 | ECECOPETROL S A | 78,700 | $1.5B | 14.79% | |
| 261 | CHTCHUNGHWA TELECOM CO LTD | 38,000 | $1.5B | 14.36% | |
| 262 | CCKCROWN HOLDINGS INC | 29,100 | $1.5B | 14.36% | |
| 263 | AXTAAXALTA COATING SYS LTD | 47,800 | $1.4B | 14.03% | |
| 264 | CHKEURCHESAPEAKE ENERGY CORP | 474,500 | $1.4B | 13.94% | |
| 265 | BLBLACKLINE INC | 35,900 | $1.4B | 13.69% | |
| 266 | —HAWAIIAN TELCOM HOLDCO INC | 52,400 | $1.4B | 13.60% | |
| 267 | LPLLG DISPLAY CO LTD | 113,000 | $1.4B | 13.30% | |
| 268 | G9NGPO AEROPORTUARIO DEL PAC SA | 13,600 | $1.4B | 13.18% | |
| 269 | CMCSACOMCAST CORP NEW | 39,600 | $1.4B | 13.16% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 9,800 | $1.3B | 12.94% | |
| 271 | TMUST MOBILE US INC | 21,500 | $1.3B | 12.76% | |
| 272 | —MALLINCKRODT PUB LTD CO | 89,700 | $1.3B | 12.63% | |
| 273 | RYAMRAYONIER ADVANCED MATLS INC | 60,300 | $1.3B | 12.59% | |
| 274 | BKIEURBLACK KNIGHT INC | 27,000 | $1.3B | 12.37% | |
| 275 | SWN1EURSOUTHWESTERN ENERGY CO | 291,500 | $1.3B | 12.27% | |
| 276 | AYAEURSTARS GROUP INC | 45,000 | $1.2B | 12.07% | |
| 277 | TEXTEREX CORP NEW | 33,100 | $1.2B | 12.04% | |
| 278 | NKTREURNEKTAR THERAPEUTICS | 11,500 | $1.2B | 11.88% | |
| 279 | —PINNACLE ENTMT INC NEW | 40,500 | $1.2B | 11.88% | |
| 280 | SHGSHINHAN FINANCIAL GROUP CO L | 28,400 | $1.2B | 11.71% | |
| 281 | ENRENERGIZER HLDGS INC NEW | 19,600 | $1.2B | 11.36% | |
| 282 | MLCOMELCO RESORT ENTERTAINMENT L | 40,100 | $1.2B | 11.30% | |
| 283 | NCLHNORWEGIAN CRUISE LINE HLDGS | 21,900 | $1.2B | 11.28% | |
| 284 | GU9GUESS INC | 55,000 | $1.1B | 11.10% | |
| 285 | BIDUNBAIDU INC | 5,000 | $1.1B | 10.85% | |
| 286 | GKDGRAND CANYON ED INC | 10,500 | $1.1B | 10.72% | |
| 287 | —ATHENE HLDG LTD | 22,800 | $1.1B | 10.60% | |
| 288 | ABMABM INDS INC | 31,800 | $1.1B | 10.36% | |
| 289 | HUNHUNTSMAN CORP | 36,300 | $1.1B | 10.33% | |
| 290 | AXONAXON ENTERPRISE INC | 26,300 | $1.0B | 10.06% | |
| 291 | TRUTRANSUNION | 18,100 | $1.0B | 10.00% | |
| 292 | —8POINT3 ENERGY PARTNERS LP | 81,400 | $989.0M | 9.62% | |
| 293 | GDOTGREEN DOT CORP | 15,100 | $969.0M | 9.42% | |
| 294 | ADCAGREE REALTY CORP | 19,700 | $946.0M | 9.20% | |
| 295 | LSCCLATTICE SEMICONDUCTOR CORP | 167,500 | $933.0M | 9.07% | |
| 296 | —TALLGRASS ENERGY PARTNERS LP | 24,100 | $913.0M | 8.88% | |
| 297 | COUPEURCOUPA SOFTWARE INC | 19,878 | $907.0M | 8.82% | |
| 298 | —XCERRA CORP | 76,000 | $885.0M | 8.61% | |
| 299 | ICUIICU MED INC | 3,500 | $883.0M | 8.59% | |
| 300 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 49,500 | $881.0M | 8.57% |