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 |
|---|---|---|---|---|---|
| 301 | YYEURYY INC | 8,300 | $873.0M | 8.49% | |
| 302 | ATKRATKORE INTL GROUP INC | 43,100 | $856.0M | 8.33% | |
| 303 | CDEVEURCENTENNIAL RESOURCE DEV INC | 46,100 | $846.0M | 8.23% | |
| 304 | MSGSMADISON SQUARE GARDEN CO NEW | 3,400 | $836.0M | 8.13% | |
| 305 | SABRSABRE CORP | 38,200 | $819.0M | 7.97% | |
| 306 | —CHENIERE ENERGY PTNRS LP HLD | 29,427 | $812.0M | 7.90% | |
| 307 | TNETTRINET GROUP INC | 17,100 | $792.0M | 7.70% | |
| 308 | —BONANZA CREEK ENERGY INC | 28,200 | $781.0M | 7.60% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,900 | $781.0M | 7.60% | |
| 310 | —SPRINT CORP | 159,800 | $780.0M | 7.59% | |
| 311 | DINDINE BRANDS GLOBAL INC | 11,800 | $774.0M | 7.53% | |
| 312 | KWKENNEDY-WILSON HLDGS INC | 44,500 | $774.0M | 7.53% | |
| 313 | —SPARTON CORP | 44,053 | $767.0M | 7.46% | |
| 314 | —ASHFORD HOSPITALITY PRIME IN | 75,300 | $732.0M | 7.12% | |
| 315 | —TALLGRASS ENERGY GP LP | 38,200 | $727.0M | 7.07% | |
| 316 | OISOIL STS INTL INC | 27,000 | $707.0M | 6.88% | |
| 317 | ADSWADVANCED DISP SVCS INC DEL | 31,300 | $697.0M | 6.78% | |
| 318 | LWLAMB WESTON HLDGS INC | 11,800 | $687.0M | 6.68% | |
| 319 | POOLPOOL CORPORATION | 4,700 | $687.0M | 6.68% | |
| 320 | CABOCABLE ONE INC | 1,000 | $687.0M | 6.68% | |
| 321 | ANDEANDERSONS INC | 20,400 | $675.0M | 6.56% | |
| 322 | AGREURAVANGRID INC | 13,000 | $665.0M | 6.47% | |
| 323 | —CONNECTICUT WTR SVC INC | 10,900 | $660.0M | 6.42% | |
| 324 | KFYKORN FERRY INTL | 12,800 | $660.0M | 6.42% | |
| 325 | MOMOUSDMOMO INC | 17,600 | $658.0M | 6.40% | |
| 326 | AVYAUSDAVAYA HLDGS CORP | 28,800 | $645.0M | 6.27% | |
| 327 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 30,000 | $639.0M | 6.21% | |
| 328 | UPBDRENT A CTR INC NEW | 72,200 | $623.0M | 6.06% | |
| 329 | PKXPOSCO | 7,900 | $623.0M | 6.06% | |
| 330 | —NEW MEDIA INVT GROUP INC | 35,800 | $614.0M | 5.97% | |
| 331 | TPCTUTOR PERINI CORP | 27,500 | $606.0M | 5.89% | |
| 332 | —HALYARD HEALTH INC | 13,000 | $599.0M | 5.83% | |
| 333 | HOMEAT HOME GROUP INC | 18,300 | $586.0M | 5.70% | |
| 334 | GTLSCHART INDS INC | 9,900 | $584.0M | 5.68% | |
| 335 | FTVFORTIVE CORP | 7,500 | $581.0M | 5.65% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 32,600 | $572.0M | 5.56% | |
| 337 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,200 | $567.0M | 5.51% | |
| 338 | —AMBER RD INC | 63,500 | $565.0M | 5.50% | |
| 339 | DXCDXC TECHNOLOGY CO | 5,600 | $563.0M | 5.48% | |
| 340 | WMBWILLIAMS COS INC DEL | 22,400 | $557.0M | 5.42% | |
| 341 | ENSGENSIGN GROUP INC | 20,900 | $550.0M | 5.35% | |
| 342 | ALLEALLEGION PUB LTD CO | 6,400 | $546.0M | 5.31% | |
| 343 | EYENATIONAL VISION HLDGS INC | 16,800 | $543.0M | 5.28% | |
| 344 | VSMEURVERSUM MATLS INC | 14,400 | $542.0M | 5.27% | |
| 345 | —ANALOGIC CORP | 5,600 | $537.0M | 5.22% | |
| 346 | —FOGO DE CHAO INC | 33,400 | $526.0M | 5.12% | |
| 347 | FCNFTI CONSULTING INC | 10,800 | $523.0M | 5.09% | |
| 348 | HSKAEURHESKA CORP | 6,600 | $522.0M | 5.08% | |
| 349 | SAICSCIENCE APPLICATNS INTL CP N | 6,500 | $512.0M | 4.98% | |
| 350 | SPXCSPX CORP | 15,700 | $510.0M | 4.96% | |
| 351 | MGIEURMONEYGRAM INTL INC | 58,612 | $505.0M | 4.91% | |
| 352 | —SPX FLOW INC | 10,200 | $502.0M | 4.88% | |
| 353 | AYIACUITY BRANDS INC | 3,600 | $501.0M | 4.87% | |
| 354 | FSVFIRSTSERVICE CORP NEW | 6,700 | $491.0M | 4.78% | |
| 355 | MSGNMSG NETWORK INC | 21,700 | $490.0M | 4.77% | |
| 356 | —GENER8 MARITIME INC | 85,068 | $481.0M | 4.68% | |
| 357 | GONGERON CORP | 104,000 | $442.0M | 4.30% | |
| 358 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,300 | $438.0M | 4.26% | |
| 359 | —ARCH COAL INC | 4,700 | $432.0M | 4.20% | |
| 360 | ENVAENOVA INTL INC | 19,500 | $430.0M | 4.18% | |
| 361 | NGVTINGEVITY CORP | 5,800 | $427.0M | 4.15% | |
| 362 | —SYNERGY PHARMACEUTICALS DEL | 227,600 | $417.0M | 4.06% | |
| 363 | —MANTECH INTL CORP | 7,500 | $416.0M | 4.05% | |
| 364 | CARSCARS COM INC | 14,700 | $416.0M | 4.05% | |
| 365 | AXGNAXOGEN INC | 11,400 | $416.0M | 4.05% | |
| 366 | FIVNFIVE9 INC | 13,700 | $408.0M | 3.97% | |
| 367 | —NEOS THERAPEUTICS INC | 46,360 | $385.0M | 3.74% | |
| 368 | —NEW SR INVT GROUP INC | 46,500 | $380.0M | 3.70% | |
| 369 | —KLX INC | 5,300 | $377.0M | 3.67% | |
| 370 | BLDTOPBUILD CORP | 4,900 | $375.0M | 3.65% | |
| 371 | 7HPHP INC | 16,800 | $368.0M | 3.58% | |
| 372 | —SIGMA DESIGNS INC | 59,100 | $366.0M | 3.56% | |
| 373 | VRTVEURVERITIV CORP | 9,200 | $361.0M | 3.51% | |
| 374 | —RITE AID CORP | 212,600 | $357.0M | 3.47% | |
| 375 | —NORTHSTAR REALTY EUROPE CORP | 27,000 | $352.0M | 3.42% | |
| 376 | HRIHERC HLDGS INC | 5,400 | $351.0M | 3.41% | |
| 377 | TDWTIDEWATER INC NEW | 12,200 | $349.0M | 3.39% | |
| 378 | DHTDHT HOLDINGS INC | 101,900 | $346.0M | 3.37% | |
| 379 | ITGRINTEGER HLDGS CORP | 6,100 | $345.0M | 3.36% | |
| 380 | RMRRMR GROUP INC | 4,900 | $343.0M | 3.34% | |
| 381 | MEDMEDIFAST INC | 3,600 | $336.0M | 3.27% | |
| 382 | VIAVVIAVI SOLUTIONS INC | 34,300 | $333.0M | 3.24% | |
| 383 | PJTPJT PARTNERS INC | 6,600 | $331.0M | 3.22% | |
| 384 | UNITUNITI GROUP INC | 19,800 | $322.0M | 3.13% | |
| 385 | REGIEURRENEWABLE ENERGY GROUP INC | 24,916 | $319.0M | 3.10% | |
| 386 | VSTOEURVISTA OUTDOOR INC | 19,300 | $315.0M | 3.06% | |
| 387 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,900 | $315.0M | 3.06% | |
| 388 | —LSC COMMUNICATIONS INC | 17,700 | $309.0M | 3.01% | |
| 389 | —MILACRON HLDGS CORP | 15,200 | $306.0M | 2.98% | |
| 390 | —LIMELIGHT NETWORKS INC | 74,400 | $306.0M | 2.98% | |
| 391 | —TRONC INC | 17,900 | $294.0M | 2.86% | |
| 392 | —SYNCHRONOSS TECHNOLOGIES INC | 25,800 | $272.0M | 2.65% | |
| 393 | —CIVEO CORP CDA | 70,500 | $266.0M | 2.59% | |
| 394 | AAONAAON INC | 6,800 | $265.0M | 2.58% | |
| 395 | CHRSCOHERUS BIOSCIENCES INC | 23,400 | $259.0M | 2.52% | |
| 396 | VVXVECTRUS INC | 6,900 | $257.0M | 2.50% | |
| 397 | PGTIUSDPGT INNOVATIONS INC | 13,300 | $248.0M | 2.41% | |
| 398 | —SYNTEL INC | 9,700 | $248.0M | 2.41% | |
| 399 | RRDEURDONNELLEY R R & SONS CO | 28,400 | $248.0M | 2.41% | |
| 400 | INSWINTERNATIONAL SEAWAYS INC | 14,000 | $246.0M | 2.39% |