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 |
|---|---|---|---|---|---|
| 201 | NUSNU SKIN ENTERPRISES INC | 57,700 | $2.7B | 0.05% | |
| 202 | HRBBLOCK H & R INC | 113,900 | $2.6B | 0.05% | |
| 203 | GISGENERAL MLS INC | 36,300 | $2.6B | 0.05% | |
| 204 | HPTUSDHOSPITALITY PPTYS TR | 87,900 | $2.5B | 0.05% | |
| 205 | SJMSMUCKER J M CO | 16,600 | $2.5B | 0.05% | |
| 206 | VSTOEURVISTA OUTDOOR INC | 52,500 | $2.5B | 0.05% | |
| 207 | ARCCARES CAP CORP | 175,000 | $2.5B | 0.05% | |
| 208 | CPRTCOPART INC | 49,300 | $2.4B | 0.05% | |
| 209 | TTCTORO CO | 27,200 | $2.4B | 0.05% | |
| 210 | PDMPIEDMONT OFFICE REALTY TR IN | 111,300 | $2.4B | 0.05% | |
| 211 | ORIOLD REP INTL CORP | 124,000 | $2.4B | 0.05% | |
| 212 | —CAESARS ACQUISITION CO | 208,523 | $2.3B | 0.05% | |
| 213 | WDAYWORKDAY INC | 31,100 | $2.3B | 0.05% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 56,700 | $2.2B | 0.05% | |
| 215 | —E HOUSE CHINA HLDGS LTD | 344,620 | $2.2B | 0.05% | |
| 216 | —SEMGROUP CORP | 68,500 | $2.2B | 0.05% | |
| 217 | CBRLCRACKER BARREL OLD CTRY STOR | 13,000 | $2.2B | 0.05% | |
| 218 | VEEVVEEVA SYS INC | 65,200 | $2.2B | 0.05% | |
| 219 | ERIEERIE INDTY CO | 22,100 | $2.2B | 0.05% | |
| 220 | LAZLAZARD LTD | 73,200 | $2.2B | 0.04% | |
| 221 | —IKANG HEALTHCARE GROUP INC | 118,000 | $2.2B | 0.04% | |
| 222 | IBKRINTERACTIVE BROKERS GROUP IN | 61,100 | $2.2B | 0.04% | |
| 223 | GRMNGARMIN LTD | 50,600 | $2.1B | 0.04% | |
| 224 | TWOTWO HBRS INVT CORP | 250,600 | $2.1B | 0.04% | |
| 225 | TSCOTRACTOR SUPPLY CO | 23,500 | $2.1B | 0.04% | |
| 226 | PBIPITNEY BOWES INC | 119,200 | $2.1B | 0.04% | |
| 227 | SYMCEURSYMANTEC CORP | 103,100 | $2.1B | 0.04% | |
| 228 | UEOWESTLAKE CHEM CORP | 49,000 | $2.1B | 0.04% | |
| 229 | SSNCSS&C TECHNOLOGIES HLDGS INC | 74,100 | $2.1B | 0.04% | |
| 230 | —ELIZABETH ARDEN INC | 151,200 | $2.1B | 0.04% | |
| 231 | ALKALASKA AIR GROUP INC | 35,400 | $2.1B | 0.04% | |
| 232 | —VCA INC | 30,400 | $2.1B | 0.04% | |
| 233 | RHT1EURRED HAT INC | 27,900 | $2.0B | 0.04% | |
| 234 | MUSAMURPHY USA INC | 27,224 | $2.0B | 0.04% | |
| 235 | RGCGBPREGAL ENTMT GROUP | 90,900 | $2.0B | 0.04% | |
| 236 | HXLHEXCEL CORP NEW | 47,900 | $2.0B | 0.04% | |
| 237 | WMBWILLIAMS COS INC DEL | 91,800 | $2.0B | 0.04% | |
| 238 | HSTHOST HOTELS & RESORTS INC | 122,400 | $2.0B | 0.04% | |
| 239 | —NORTHSTAR ASSET MGMT GROUP I | 192,200 | $2.0B | 0.04% | |
| 240 | ALLEALLEGION PUB LTD CO | 28,000 | $1.9B | 0.04% | |
| 241 | BOHBANK HAWAII CORP | 27,900 | $1.9B | 0.04% | |
| 242 | MFAUSDMFA FINL INC | 257,000 | $1.9B | 0.04% | |
| 243 | —JUNO THERAPEUTICS INC | 48,500 | $1.9B | 0.04% | |
| 244 | OGEOGE ENERGY CORP | 56,800 | $1.9B | 0.04% | |
| 245 | TIFEURTIFFANY & CO NEW | 30,600 | $1.9B | 0.04% | |
| 246 | COFCAPITAL ONE FINL CORP | 29,200 | $1.9B | 0.04% | |
| 247 | YUMYUM BRANDS INC | 22,300 | $1.8B | 0.04% | |
| 248 | NDSNNORDSON CORP | 21,900 | $1.8B | 0.04% | |
| 249 | DOXAMDOCS LTD | 31,700 | $1.8B | 0.04% | |
| 250 | DCIDONALDSON INC | 53,100 | $1.8B | 0.04% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 21,800 | $1.8B | 0.04% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 28,400 | $1.8B | 0.04% | |
| 253 | BOKFBOK FINL CORP | 28,600 | $1.8B | 0.04% | |
| 254 | COPCONOCOPHILLIPS | 41,000 | $1.8B | 0.04% | |
| 255 | NBIXNEUROCRINE BIOSCIENCES INC | 39,000 | $1.8B | 0.04% | |
| 256 | PG4PRINCIPAL FINL GROUP INC | 42,900 | $1.8B | 0.04% | |
| 257 | IACIEURIAC INTERACTIVECORP | 31,300 | $1.8B | 0.04% | |
| 258 | AGREURAVANGRID INC | 38,100 | $1.8B | 0.04% | |
| 259 | XRAYDENTSPLY SIRONA INC | 28,000 | $1.7B | 0.04% | |
| 260 | HRIHERC HLDGS INC | 155,900 | $1.7B | 0.04% | |
| 261 | THCTENET HEALTHCARE CORP | 62,400 | $1.7B | 0.04% | |
| 262 | MATMATTEL INC | 55,000 | $1.7B | 0.04% | |
| 263 | —STAPLES INC | 199,500 | $1.7B | 0.04% | |
| 264 | —XURA INC | 69,900 | $1.7B | 0.04% | |
| 265 | NAVINAVIENT CORP | 140,400 | $1.7B | 0.03% | |
| 266 | HESHESS CORP | 27,400 | $1.6B | 0.03% | |
| 267 | TAPMOLSON COORS BREWING CO | 16,100 | $1.6B | 0.03% | |
| 268 | MDMEDNAX INC | 22,400 | $1.6B | 0.03% | |
| 269 | ANDEANDERSONS INC | 45,000 | $1.6B | 0.03% | |
| 270 | —DIAMOND RESORTS INTL INC | 53,200 | $1.6B | 0.03% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 36,600 | $1.6B | 0.03% | |
| 272 | —ALLIED WRLD ASSUR COM HLDG A | 44,600 | $1.6B | 0.03% | |
| 273 | —YAHOO INC | 41,600 | $1.6B | 0.03% | |
| 274 | AXSAXIS CAPITAL HOLDINGS LTD | 27,900 | $1.5B | 0.03% | |
| 275 | —BUNGE LIMITED | 25,800 | $1.5B | 0.03% | |
| 276 | DLTRDOLLAR TREE INC | 16,000 | $1.5B | 0.03% | |
| 277 | TRIPTRIPADVISOR INC | 23,400 | $1.5B | 0.03% | |
| 278 | OIIOCEANEERING INTL INC | 50,400 | $1.5B | 0.03% | |
| 279 | PLAYDAVE & BUSTERS ENTMT INC | 32,100 | $1.5B | 0.03% | |
| 280 | NUANEURNUANCE COMMUNICATIONS INC | 94,400 | $1.5B | 0.03% | |
| 281 | LBRDALIBERTY BROADBAND CORP | 24,800 | $1.5B | 0.03% | |
| 282 | MIDDMIDDLEBY CORP | 12,700 | $1.5B | 0.03% | |
| 283 | LTHLIFEPOINT HEALTH INC | 22,400 | $1.5B | 0.03% | |
| 284 | OPKOPKO HEALTH INC | 156,600 | $1.5B | 0.03% | |
| 285 | CBTCABOT CORP | 31,900 | $1.5B | 0.03% | |
| 286 | SGENEURSEATTLE GENETICS INC | 35,800 | $1.4B | 0.03% | |
| 287 | HFCUSDHOLLYFRONTIER CORP | 60,500 | $1.4B | 0.03% | |
| 288 | PBVPRESTIGE BRANDS HLDGS INC | 25,600 | $1.4B | 0.03% | |
| 289 | LLYLILLY ELI & CO | 17,900 | $1.4B | 0.03% | |
| 290 | —PAREXEL INTL CORP | 22,400 | $1.4B | 0.03% | |
| 291 | EXPEEXPEDIA INC DEL | 13,100 | $1.4B | 0.03% | |
| 292 | —CANTEL MEDICAL CORP | 20,200 | $1.4B | 0.03% | |
| 293 | BURLBURLINGTON STORES INC | 20,700 | $1.4B | 0.03% | |
| 294 | KSSKOHLS CORP | 35,900 | $1.4B | 0.03% | |
| 295 | NENOBLE CORP PLC | 164,900 | $1.4B | 0.03% | |
| 296 | —CST BRANDS INC | 31,200 | $1.3B | 0.03% | |
| 297 | YELPYELP INC | 44,000 | $1.3B | 0.03% | |
| 298 | CDKCDK GLOBAL INC | 24,000 | $1.3B | 0.03% | |
| 299 | NLYEURANNALY CAP MGMT INC | 119,900 | $1.3B | 0.03% | |
| 300 | —B/E AEROSPACE INC | 28,600 | $1.3B | 0.03% |