OMERS ADMINISTRATION Corp Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$4.9T
Holdings
559
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS INC | 65,400 | $7.6B | 0.16% | |
| 102 | —TESORO CORP | 98,600 | $7.4B | 0.15% | |
| 103 | MSMMSC INDL DIRECT INC | 103,500 | $7.3B | 0.15% | |
| 104 | —MULTI FINELINE ELECTRONIX IN | 305,413 | $7.1B | 0.15% | |
| 105 | BWXTBWX TECHNOLOGIES INC | 197,500 | $7.1B | 0.15% | |
| 106 | AVTAVNET INC | 172,100 | $7.0B | 0.14% | |
| 107 | CXWCORRECTIONS CORP AMER NEW | 198,557 | $7.0B | 0.14% | |
| 108 | CICIGNA CORPORATION | 53,800 | $6.9B | 0.14% | |
| 109 | —VIRGIN AMER INC | 121,300 | $6.8B | 0.14% | |
| 110 | CMPCOMPASS MINERALS INTL INC | 88,000 | $6.5B | 0.13% | |
| 111 | OKEONEOK INC NEW | 137,000 | $6.5B | 0.13% | |
| 112 | INGMINGRAM MICRO INC | 186,700 | $6.5B | 0.13% | |
| 113 | —MARKIT LTD | 197,900 | $6.5B | 0.13% | |
| 114 | —E M C CORP MASS | 236,700 | $6.4B | 0.13% | |
| 115 | STRZSTARZ | 210,000 | $6.3B | 0.13% | |
| 116 | —DOW CHEM CO | 126,200 | $6.3B | 0.13% | |
| 117 | —EXAMWORKS GROUP INC | 178,700 | $6.2B | 0.13% | |
| 118 | —IMS HEALTH HLDGS INC | 242,700 | $6.2B | 0.13% | |
| 119 | —HEARTWARE INTL INC | 104,700 | $6.0B | 0.12% | |
| 120 | AOSSMITH A O | 67,300 | $5.9B | 0.12% | |
| 121 | NUENUCOR CORP | 117,300 | $5.8B | 0.12% | |
| 122 | MPCMARATHON PETE CORP | 150,600 | $5.7B | 0.12% | |
| 123 | CTLEURCENTURYLINK INC | 195,900 | $5.7B | 0.12% | |
| 124 | LIILENNOX INTL INC | 39,100 | $5.6B | 0.11% | |
| 125 | ACNACCENTURE PLC IRELAND | 48,900 | $5.5B | 0.11% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 62,900 | $5.5B | 0.11% | |
| 127 | JBLJABIL CIRCUIT INC | 296,000 | $5.5B | 0.11% | |
| 128 | AVGOBROADCOM LTD | 35,100 | $5.5B | 0.11% | |
| 129 | —INTEROIL CORP | 119,200 | $5.4B | 0.11% | |
| 130 | POT1EURPOTASH CORP SASK INC | 330,400 | $5.3B | 0.11% | |
| 131 | CPACOPA HOLDINGS SA | 101,500 | $5.3B | 0.11% | |
| 132 | —SYNGENTA AG | 68,900 | $5.3B | 0.11% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 65,800 | $5.2B | 0.11% | |
| 134 | LPTUSDLIBERTY PPTY TR | 130,500 | $5.2B | 0.11% | |
| 135 | CNACNA FINL CORP | 163,200 | $5.1B | 0.11% | |
| 136 | —QUINTILES TRANSNATIO HLDGS I | 78,300 | $5.1B | 0.11% | |
| 137 | GMEGAMESTOP CORP NEW | 189,500 | $5.0B | 0.10% | |
| 138 | TRGPTARGA RES CORP | 119,200 | $5.0B | 0.10% | |
| 139 | EAELECTRONIC ARTS INC | 64,900 | $4.9B | 0.10% | |
| 140 | TDSTELEPHONE & DATA SYS INC | 164,500 | $4.9B | 0.10% | |
| 141 | ZGZILLOW GROUP INC | 132,900 | $4.9B | 0.10% | |
| 142 | TECK/BTECK RESOURCES LTD | 368,800 | $4.8B | 0.10% | |
| 143 | ULTAULTA SALON COSMETCS & FRAG I | 19,800 | $4.8B | 0.10% | |
| 144 | —MARKETO INC | 138,300 | $4.8B | 0.10% | |
| 145 | 7HPHP INC | 380,900 | $4.8B | 0.10% | |
| 146 | FLOFLOWERS FOODS INC | 252,400 | $4.7B | 0.10% | |
| 147 | ALKSALKERMES PLC | 109,300 | $4.7B | 0.10% | |
| 148 | PACWUSDPACWEST BANCORP DEL | 118,700 | $4.7B | 0.10% | |
| 149 | —POLYCOM INC | 419,400 | $4.7B | 0.10% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 12,900 | $4.7B | 0.10% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 57,700 | $4.7B | 0.10% | |
| 152 | PAGPENSKE AUTOMOTIVE GRP INC | 147,100 | $4.6B | 0.10% | |
| 153 | GNTXGENTEX CORP | 293,200 | $4.5B | 0.09% | |
| 154 | —XENOPORT INC | 633,500 | $4.5B | 0.09% | |
| 155 | IDXXIDEXX LABS INC | 46,900 | $4.4B | 0.09% | |
| 156 | —WILSHIRE BANCORP INC | 416,900 | $4.3B | 0.09% | |
| 157 | AIZASSURANT INC | 48,500 | $4.2B | 0.09% | |
| 158 | IPGINTERPUBLIC GROUP COS INC | 177,700 | $4.1B | 0.08% | |
| 159 | COTYCOTY INC | 153,100 | $4.0B | 0.08% | |
| 160 | MURMURPHY OIL CORP | 124,600 | $4.0B | 0.08% | |
| 161 | MSGSMADISON SQUARE GARDEN CO NEW | 22,700 | $3.9B | 0.08% | |
| 162 | BAXBAXTER INTL INC | 86,221 | $3.9B | 0.08% | |
| 163 | CRLCHARLES RIV LABS INTL INC | 47,000 | $3.9B | 0.08% | |
| 164 | KMBKIMBERLY CLARK CORP | 27,100 | $3.7B | 0.08% | |
| 165 | CNCCENTENE CORP DEL | 50,800 | $3.6B | 0.07% | |
| 166 | LMTLOCKHEED MARTIN CORP | 14,200 | $3.5B | 0.07% | |
| 167 | MRO*MARATHON OIL CORP | 234,400 | $3.5B | 0.07% | |
| 168 | HRLHORMEL FOODS CORP | 96,100 | $3.5B | 0.07% | |
| 169 | LMEURLEGG MASON INC | 119,200 | $3.5B | 0.07% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 35,200 | $3.5B | 0.07% | |
| 171 | QEPQEP RES INC | 198,200 | $3.5B | 0.07% | |
| 172 | —CVENT INC | 97,100 | $3.5B | 0.07% | |
| 173 | TLNTALEN ENERGY CORP | 254,400 | $3.4B | 0.07% | |
| 174 | TSSTOTAL SYS SVCS INC | 63,500 | $3.4B | 0.07% | |
| 175 | —WESTERN REFNG INC | 160,951 | $3.3B | 0.07% | |
| 176 | ABTABBOTT LABS | 84,400 | $3.3B | 0.07% | |
| 177 | WLYWILEY JOHN & SONS INC | 62,600 | $3.3B | 0.07% | |
| 178 | UFSDOMTAR CORP | 91,600 | $3.2B | 0.07% | |
| 179 | RMERESMED INC | 50,600 | $3.2B | 0.07% | |
| 180 | THOTHOR INDS INC | 49,400 | $3.2B | 0.07% | |
| 181 | UAAUNDER ARMOUR INC | 79,600 | $3.2B | 0.07% | |
| 182 | —FIDELITY & GTY LIFE | 137,100 | $3.2B | 0.07% | |
| 183 | —ROSE ROCK MIDSTREAM L P | 120,100 | $3.2B | 0.07% | |
| 184 | —TAUBMAN CTRS INC | 42,700 | $3.2B | 0.07% | |
| 185 | CFCF INDS HLDGS INC | 129,600 | $3.1B | 0.06% | |
| 186 | —QIHOO 360 TECHNOLOGY CO LTD | 42,600 | $3.1B | 0.06% | |
| 187 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 41,600 | $3.1B | 0.06% | |
| 188 | —COLONY CAP INC | 190,900 | $2.9B | 0.06% | |
| 189 | —AMERICAN SCIENCE & ENGR INC | 77,400 | $2.9B | 0.06% | |
| 190 | —COLUMBIA PPTY TR INC | 133,700 | $2.9B | 0.06% | |
| 191 | CCLCARNIVAL CORP | 64,500 | $2.9B | 0.06% | |
| 192 | —COMPUTER SCIENCES CORP | 56,900 | $2.8B | 0.06% | |
| 193 | ALAIR LEASE CORP | 103,200 | $2.8B | 0.06% | |
| 194 | —TRONC INC | 200,200 | $2.8B | 0.06% | |
| 195 | —COMMUNICATIONS SALES&LEAS IN | 95,100 | $2.7B | 0.06% | |
| 196 | ACTGACACIA RESH CORP | 621,205 | $2.7B | 0.06% | |
| 197 | SNPSSYNOPSYS INC | 50,400 | $2.7B | 0.06% | |
| 198 | JECUSDJACOBS ENGR GROUP INC DEL | 54,400 | $2.7B | 0.06% | |
| 199 | —PINNACLE FOODS INC DEL | 58,300 | $2.7B | 0.06% | |
| 200 | CLXCLOROX CO DEL | 19,300 | $2.7B | 0.05% |