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 |
|---|---|---|---|---|---|
| 401 | —GCP APPLIED TECHNOLOGIES INC | 25,300 | $659.0M | 0.01% | |
| 402 | —ENERSIS AMERICAS SA | 76,624 | $657.0M | 0.01% | |
| 403 | CDPCORPORATE OFFICE PPTYS TR | 22,100 | $653.0M | 0.01% | |
| 404 | AMAGAMAG PHARMACEUTICALS INC | 26,800 | $641.0M | 0.01% | |
| 405 | —TYCO INTL PLC | 14,900 | $635.0M | 0.01% | |
| 406 | MRVLMARVELL TECHNOLOGY GROUP LTD | 66,400 | $633.0M | 0.01% | |
| 407 | —ASPEN INSURANCE HOLDINGS LTD | 13,500 | $626.0M | 0.01% | |
| 408 | —DSW INC | 29,400 | $623.0M | 0.01% | |
| 409 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $621.0M | 0.01% | |
| 410 | —MANITOWOC FOODSERVICE INC | 35,000 | $617.0M | 0.01% | |
| 411 | —SUPERIOR ENERGY SVCS INC | 33,400 | $615.0M | 0.01% | |
| 412 | —SCHULMAN A INC | 25,000 | $610.0M | 0.01% | |
| 413 | SABRSABRE CORP | 22,700 | $608.0M | 0.01% | |
| 414 | GWRUSDGENESEE & WYO INC | 10,200 | $601.0M | 0.01% | |
| 415 | ABBVABBVIE INC | 9,600 | $594.0M | 0.01% | |
| 416 | SIGSIGNET JEWELERS LIMITED | 7,200 | $593.0M | 0.01% | |
| 417 | NFGNATIONAL FUEL GAS CO N J | 10,400 | $592.0M | 0.01% | |
| 418 | MDUMDU RES GROUP INC | 24,600 | $590.0M | 0.01% | |
| 419 | NDAQNASDAQ INC | 9,100 | $588.0M | 0.01% | |
| 420 | —POST PPTYS INC | 9,600 | $586.0M | 0.01% | |
| 421 | BLDTOPBUILD CORP | 16,000 | $579.0M | 0.01% | |
| 422 | MXIMMAXIM INTEGRATED PRODS INC | 16,200 | $578.0M | 0.01% | |
| 423 | BBBLACKBERRY LTD | 85,900 | $573.0M | 0.01% | |
| 424 | CVA1EURCOVANTA HLDG CORP | 34,400 | $566.0M | 0.01% | |
| 425 | HPEHEWLETT PACKARD ENTERPRISE C | 30,900 | $565.0M | 0.01% | |
| 426 | DATATABLEAU SOFTWARE INC | 11,500 | $563.0M | 0.01% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW | 3,500 | $562.0M | 0.01% | |
| 428 | GGGGRACO INC | 7,100 | $561.0M | 0.01% | |
| 429 | —BROOKFIELD PPTY PARTNERS L P | 24,800 | $555.0M | 0.01% | |
| 430 | XPROFRANKS INTL N V | 37,900 | $554.0M | 0.01% | |
| 431 | OSKOSHKOSH CORP | 11,500 | $549.0M | 0.01% | |
| 432 | —WILLIAMS PARTNERS L P NEW | 15,800 | $547.0M | 0.01% | |
| 433 | MDPUSDMEREDITH CORP | 10,500 | $545.0M | 0.01% | |
| 434 | LSTRLANDSTAR SYS INC | 7,900 | $542.0M | 0.01% | |
| 435 | ENRENERGIZER HLDGS INC NEW | 10,500 | $541.0M | 0.01% | |
| 436 | BRCBRADY CORP | 17,500 | $535.0M | 0.01% | |
| 437 | NVRNVR INC | 300 | $534.0M | 0.01% | |
| 438 | PTCPTC INC | 14,200 | $534.0M | 0.01% | |
| 439 | CHHCHOICE HOTELS INTL INC | 11,100 | $529.0M | 0.01% | |
| 440 | CIMCHIMERA INVT CORP | 33,600 | $528.0M | 0.01% | |
| 441 | DNOWNOW INC | 29,100 | $528.0M | 0.01% | |
| 442 | —PINNACLE ENTMT INC NEW | 47,500 | $526.0M | 0.01% | |
| 443 | ACHCACADIA HEALTHCARE COMPANY IN | 9,500 | $526.0M | 0.01% | |
| 444 | MTCHEURMATCH GROUP INC | 34,600 | $522.0M | 0.01% | |
| 445 | —WINDSTREAM HLDGS INC | 55,200 | $512.0M | 0.01% | |
| 446 | —ATHENAHEALTH INC | 3,700 | $511.0M | 0.01% | |
| 447 | WRUSDWESTAR ENERGY INC | 9,100 | $510.0M | 0.01% | |
| 448 | RYAMRAYONIER ADVANCED MATLS INC | 37,400 | $508.0M | 0.01% | |
| 449 | WGOWINNEBAGO INDS INC | 22,172 | $508.0M | 0.01% | |
| 450 | ISIIONIS PHARMACEUTICALS INC | 21,800 | $508.0M | 0.01% | |
| 451 | —HALYARD HEALTH INC | 15,600 | $507.0M | 0.01% | |
| 452 | TMUST MOBILE US INC | 11,700 | $506.0M | 0.01% | |
| 453 | ROLROLLINS INC | 17,300 | $506.0M | 0.01% | |
| 454 | —WP GLIMCHER IN | 44,800 | $501.0M | 0.01% | |
| 455 | —LIONS GATE ENTMNT CORP | 24,600 | $498.0M | 0.01% | |
| 456 | —NETSUITE INC | 6,800 | $495.0M | 0.01% | |
| 457 | HSICSCHEIN HENRY INC | 2,800 | $495.0M | 0.01% | |
| 458 | WRKUSDWESTROCK CO | 12,700 | $494.0M | 0.01% | |
| 459 | GDDYGODADDY INC | 15,800 | $493.0M | 0.01% | |
| 460 | —ARMSTRONG FLOORING INC | 29,000 | $492.0M | 0.01% | |
| 461 | SCHLSCHOLASTIC CORP | 12,300 | $487.0M | 0.01% | |
| 462 | TBPHTHERAVANCE BIOPHARMA INC | 21,100 | $479.0M | 0.01% | |
| 463 | —FIRST CASH FINL SVCS INC | 9,300 | $477.0M | 0.01% | |
| 464 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,300 | $471.0M | 0.01% | |
| 465 | RITMNEW RESIDENTIAL INVT CORP | 33,900 | $469.0M | 0.01% | |
| 466 | —GREAT PLAINS ENERGY INC | 15,444 | $469.0M | 0.01% | |
| 467 | —INTREXON CORP | 19,000 | $468.0M | 0.01% | |
| 468 | —KCG HLDGS INC | 35,003 | $466.0M | 0.01% | |
| 469 | —NEW SR INVT GROUP INC | 43,500 | $465.0M | 0.01% | |
| 470 | KSUEURKANSAS CITY SOUTHERN | 5,100 | $459.0M | 0.01% | |
| 471 | NFLXNETFLIX INC | 5,000 | $457.0M | 0.01% | |
| 472 | LBEURL BRANDS INC | 6,800 | $456.0M | 0.01% | |
| 473 | ZIONZIONS BANCORPORATION | 17,800 | $447.0M | 0.01% | |
| 474 | UALUNITED CONTL HLDGS INC | 10,900 | $447.0M | 0.01% | |
| 475 | —SPIRIT RLTY CAP INC NEW | 34,700 | $443.0M | 0.01% | |
| 476 | GPCGENUINE PARTS CO | 4,300 | $435.0M | 0.01% | |
| 477 | —ASHFORD HOSPITALITY PRIME IN | 30,200 | $427.0M | 0.01% | |
| 478 | PAYXPAYCHEX INC | 7,100 | $422.0M | 0.01% | |
| 479 | AMEAMETEK INC NEW | 9,100 | $421.0M | 0.01% | |
| 480 | —BELMOND LTD | 42,300 | $419.0M | 0.01% | |
| 481 | SPWRQSUNPOWER CORP | 26,900 | $417.0M | 0.01% | |
| 482 | CACCCREDIT ACCEP CORP MICH | 2,200 | $407.0M | 0.01% | |
| 483 | ABMDEURABIOMED INC | 3,700 | $404.0M | 0.01% | |
| 484 | OISOIL STS INTL INC | 11,900 | $391.0M | 0.01% | |
| 485 | CINFCINCINNATI FINL CORP | 5,200 | $389.0M | 0.01% | |
| 486 | HASHASBRO INC | 4,600 | $386.0M | 0.01% | |
| 487 | —SILVER STD RES INC | 29,600 | $382.0M | 0.01% | |
| 488 | VCVISTEON CORP | 5,700 | $375.0M | 0.01% | |
| 489 | SBSWSIBANYE GOLD LTD | 27,500 | $375.0M | 0.01% | |
| 490 | NGVTINGEVITY CORP | 11,000 | $374.0M | 0.01% | |
| 491 | TKRTIMKEN CO | 12,000 | $368.0M | 0.01% | |
| 492 | —DEPOMED INC | 18,700 | $367.0M | 0.01% | |
| 493 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,100 | $363.0M | 0.01% | |
| 494 | HRCHILL ROM HLDGS INC | 7,100 | $358.0M | 0.01% | |
| 495 | PAASPAN AMERICAN SILVER CORP | 21,800 | $357.0M | 0.01% | |
| 496 | CLDTCHATHAM LODGING TR | 16,211 | $356.0M | 0.01% | |
| 497 | ANATUSDAMERICAN NATL INS CO | 3,100 | $351.0M | 0.01% | |
| 498 | MORNMORNINGSTAR INC | 4,200 | $343.0M | 0.01% | |
| 499 | CTRECARETRUST REIT INC | 24,800 | $342.0M | 0.01% | |
| 500 | TRCOTRIBUNE MEDIA CO | 8,600 | $337.0M | 0.01% |