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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY INTERACTIVE CORP | 35,600 | $1.3B | 0.03% | |
| 302 | —CREE INC | 53,900 | $1.3B | 0.03% | |
| 303 | —ENERGEN CORP | 27,100 | $1.3B | 0.03% | |
| 304 | OGSONE GAS INC | 19,500 | $1.3B | 0.03% | |
| 305 | —IDREAMSKY TECHNOLOGY LIMITED | 93,600 | $1.3B | 0.03% | |
| 306 | TGNATEGNA INC | 55,000 | $1.3B | 0.03% | |
| 307 | ADIANALOG DEVICES INC | 22,300 | $1.3B | 0.03% | |
| 308 | —TAHOE RES INC | 83,800 | $1.2B | 0.03% | |
| 309 | NINISOURCE INC | 46,200 | $1.2B | 0.03% | |
| 310 | SMGSCOTTS MIRACLE GRO CO | 17,500 | $1.2B | 0.03% | |
| 311 | BIGGQBIG LOTS INC | 24,300 | $1.2B | 0.03% | |
| 312 | SIRIEURSIRIUS XM HLDGS INC | 307,200 | $1.2B | 0.02% | |
| 313 | CPBCAMPBELL SOUP CO | 18,000 | $1.2B | 0.02% | |
| 314 | MAAMID-AMER APT CMNTYS INC | 11,200 | $1.2B | 0.02% | |
| 315 | —NISKA GAS STORAGE PARTNERS L | 283,275 | $1.2B | 0.02% | |
| 316 | KOCOCA COLA CO | 26,200 | $1.2B | 0.02% | |
| 317 | STAYUSDEXTENDED STAY AMER INC | 77,900 | $1.2B | 0.02% | |
| 318 | —NATIONAL INSTRS CORP | 42,500 | $1.2B | 0.02% | |
| 319 | VFCV F CORP | 18,900 | $1.2B | 0.02% | |
| 320 | BPOPPOPULAR INC | 39,400 | $1.2B | 0.02% | |
| 321 | —ENDURANCE SPECIALTY HLDGS LT | 17,100 | $1.1B | 0.02% | |
| 322 | —CYPRESS SEMICONDUCTOR CORP | 108,400 | $1.1B | 0.02% | |
| 323 | —CARE CAP PPTYS INC | 43,600 | $1.1B | 0.02% | |
| 324 | —SCANA CORP NEW | 15,000 | $1.1B | 0.02% | |
| 325 | RCLROYAL CARIBBEAN CRUISES LTD | 16,900 | $1.1B | 0.02% | |
| 326 | —ROWAN COMPANIES PLC | 63,200 | $1.1B | 0.02% | |
| 327 | XYLXYLEM INC | 24,900 | $1.1B | 0.02% | |
| 328 | —CRESCENT PT ENERGY CORP | 70,700 | $1.1B | 0.02% | |
| 329 | NKENIKE INC | 20,100 | $1.1B | 0.02% | |
| 330 | SONSONOCO PRODS CO | 22,200 | $1.1B | 0.02% | |
| 331 | MACMACERICH CO | 12,800 | $1.1B | 0.02% | |
| 332 | —FEDERAL MOGUL HOLDINGS CORP | 131,000 | $1.1B | 0.02% | |
| 333 | NATLNATIONAL INTERSTATE CORP | 36,000 | $1.1B | 0.02% | |
| 334 | TROWPRICE T ROWE GROUP INC | 14,600 | $1.1B | 0.02% | |
| 335 | APAMARTISAN PARTNERS ASSET MGMT | 38,400 | $1.1B | 0.02% | |
| 336 | BEPBROOKFIELD RENEWABLE PARTNER | 35,600 | $1.1B | 0.02% | |
| 337 | NWLNEWELL BRANDS INC | 21,500 | $1.0B | 0.02% | |
| 338 | FCPTFOUR CORNERS PPTY TR INC | 50,608 | $1.0B | 0.02% | |
| 339 | ASBASSOCIATED BANC CORP | 59,900 | $1.0B | 0.02% | |
| 340 | CABOCABLE ONE INC | 2,000 | $1.0B | 0.02% | |
| 341 | KMIKINDER MORGAN INC DEL | 53,900 | $1.0B | 0.02% | |
| 342 | SRSPIRE INC | 13,800 | $978.0M | 0.02% | |
| 343 | UEURBAN EDGE PPTYS | 32,500 | $970.0M | 0.02% | |
| 344 | ABMABM INDS INC | 26,500 | $967.0M | 0.02% | |
| 345 | USFDUS FOODS HLDG CORP | 39,600 | $960.0M | 0.02% | |
| 346 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $941.0M | 0.02% | |
| 347 | VIAVVIAVI SOLUTIONS INC | 139,900 | $928.0M | 0.02% | |
| 348 | GLPIGAMING & LEISURE PPTYS INC | 26,700 | $921.0M | 0.02% | |
| 349 | TWLOTWILIO INC | 24,000 | $876.0M | 0.02% | |
| 350 | VETVERMILION ENERGY INC | 27,600 | $874.0M | 0.02% | |
| 351 | —MANITOWOC INC | 159,900 | $871.0M | 0.02% | |
| 352 | OXYOCCIDENTAL PETE CORP DEL | 11,500 | $869.0M | 0.02% | |
| 353 | —AQUA AMERICA INC | 24,300 | $867.0M | 0.02% | |
| 354 | NOVEURNATIONAL OILWELL VARCO INC | 25,700 | $865.0M | 0.02% | |
| 355 | LBRDKLIBERTY BROADBAND CORP | 14,400 | $864.0M | 0.02% | |
| 356 | AKXANSYS INC | 9,500 | $862.0M | 0.02% | |
| 357 | CA8ACACI INTL INC | 9,400 | $850.0M | 0.02% | |
| 358 | —TIME INC NEW | 51,600 | $849.0M | 0.02% | |
| 359 | EWBCEAST WEST BANCORP INC | 24,700 | $844.0M | 0.02% | |
| 360 | HP5AEQUITY COMWLTH | 28,900 | $842.0M | 0.02% | |
| 361 | RBAGBPRITCHIE BROS AUCTIONEERS | 25,000 | $840.0M | 0.02% | |
| 362 | TFXTELEFLEX INC | 4,700 | $833.0M | 0.02% | |
| 363 | DYHTARGET CORP | 11,900 | $831.0M | 0.02% | |
| 364 | —SCIQUEST INC NEW | 46,600 | $823.0M | 0.02% | |
| 365 | UHSUNIVERSAL HLTH SVCS INC | 6,100 | $818.0M | 0.02% | |
| 366 | TERTERADYNE INC | 41,100 | $809.0M | 0.02% | |
| 367 | —UNITED ONLINE INC | 72,800 | $801.0M | 0.02% | |
| 368 | DEDEERE & CO | 9,800 | $794.0M | 0.02% | |
| 369 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,900 | $792.0M | 0.02% | |
| 370 | —AMTRUST FINL SVCS INC | 32,100 | $786.0M | 0.02% | |
| 371 | NTAPNETAPP INC | 31,600 | $777.0M | 0.02% | |
| 372 | —SKULLCANDY INC | 124,500 | $764.0M | 0.02% | |
| 373 | FHIFEDERATED INVS INC PA | 26,200 | $754.0M | 0.02% | |
| 374 | SAICSCIENCE APPLICATNS INTL CP N | 12,900 | $753.0M | 0.02% | |
| 375 | —INTERXION HOLDING N.V | 20,400 | $752.0M | 0.02% | |
| 376 | CGNXCOGNEX CORP | 17,400 | $750.0M | 0.02% | |
| 377 | ATOATMOS ENERGY CORP | 9,200 | $748.0M | 0.02% | |
| 378 | EBIXEUREBIX INC | 15,600 | $747.0M | 0.02% | |
| 379 | HHYATT HOTELS CORP | 15,100 | $742.0M | 0.02% | |
| 380 | —COLONY STARWOOD HOMES | 24,300 | $739.0M | 0.02% | |
| 381 | FBINFORTUNE BRANDS HOME & SEC IN | 12,700 | $736.0M | 0.02% | |
| 382 | MEOHMETHANEX CORP | 25,300 | $732.0M | 0.02% | |
| 383 | FEYECHFFIREEYE INC | 43,900 | $723.0M | 0.01% | |
| 384 | VMCVULCAN MATLS CO | 6,000 | $722.0M | 0.01% | |
| 385 | NOWSERVICENOW INC | 10,800 | $717.0M | 0.01% | |
| 386 | DC4DEXCOM INC | 9,000 | $714.0M | 0.01% | |
| 387 | VACMARRIOTT VACATIONS WRLDWDE C | 10,400 | $712.0M | 0.01% | |
| 388 | —SUFFOLK BANCORP | 22,700 | $711.0M | 0.01% | |
| 389 | —RACKSPACE HOSTING INC | 34,100 | $711.0M | 0.01% | |
| 390 | CVGWCALAVO GROWERS INC | 10,600 | $710.0M | 0.01% | |
| 391 | LDOSLEIDOS HLDGS INC | 14,600 | $699.0M | 0.01% | |
| 392 | MCYMERCURY GENL CORP NEW | 12,900 | $686.0M | 0.01% | |
| 393 | —C1 FINL INC | 29,200 | $681.0M | 0.01% | |
| 394 | —PENNEY J C INC | 76,300 | $678.0M | 0.01% | |
| 395 | PNRPENTAIR PLC | 11,600 | $676.0M | 0.01% | |
| 396 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,100 | $672.0M | 0.01% | |
| 397 | POSTPOST HLDGS INC | 8,100 | $670.0M | 0.01% | |
| 398 | WPCW P CAREY INC | 9,600 | $666.0M | 0.01% | |
| 399 | BBYBEST BUY INC | 21,600 | $661.0M | 0.01% | |
| 400 | —DOMINION DIAMOND CORP | 75,000 | $660.0M | 0.01% |