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 |
|---|---|---|---|---|---|
| 501 | KNKNOWLES CORP | 24,400 | $334.0M | 0.01% | |
| 502 | —PATRIOT NATL INC | 40,800 | $334.0M | 0.01% | |
| 503 | LEGLEGGETT & PLATT INC | 6,500 | $332.0M | 0.01% | |
| 504 | —TRANSMONTAIGNE PARTNERS L P | 7,900 | $325.0M | 0.01% | |
| 505 | —INOVALON HLDGS INC | 18,000 | $324.0M | 0.01% | |
| 506 | FSVFIRSTSERVICE CORP NEW | 7,100 | $323.0M | 0.01% | |
| 507 | BKUBANKUNITED INC | 10,500 | $323.0M | 0.01% | |
| 508 | —WPX ENERGY INC | 34,300 | $319.0M | 0.01% | |
| 509 | BBUBROOKFIELD BUSINESS PARTNERS | 16,400 | $313.0M | 0.01% | |
| 510 | RMRRMR GROUP INC | 10,000 | $310.0M | 0.01% | |
| 511 | CFRCULLEN FROST BANKERS INC | 4,800 | $306.0M | 0.01% | |
| 512 | ATRAPTARGROUP INC | 3,800 | $301.0M | 0.01% | |
| 513 | ATHMAUTOHOME INC | 14,800 | $298.0M | 0.01% | |
| 514 | ILMNILLUMINA INC | 2,100 | $295.0M | 0.01% | |
| 515 | —PRIMERO MNG CORP | 142,300 | $295.0M | 0.01% | |
| 516 | SYU1SYNOVUS FINL CORP | 10,100 | $293.0M | 0.01% | |
| 517 | CCCHEMOURS CO | 34,200 | $282.0M | 0.01% | |
| 518 | WOOFOOT LOCKER INC | 5,100 | $280.0M | 0.01% | |
| 519 | —HIGHER ONE HLDGS INC | 54,200 | $277.0M | 0.01% | |
| 520 | IVZINVESCO LTD | 10,800 | $276.0M | 0.01% | |
| 521 | —GOLDCORP INC NEW | 14,500 | $276.0M | 0.01% | |
| 522 | —NEW MEDIA INVT GROUP INC | 15,019 | $271.0M | 0.01% | |
| 523 | TEXTEREX CORP NEW | 13,300 | $270.0M | 0.01% | |
| 524 | —ZHAOPIN LTD | 18,600 | $270.0M | 0.01% | |
| 525 | —SPRINT CORP | 58,900 | $267.0M | 0.01% | |
| 526 | AGFIRST MAJESTIC SILVER CORP | 19,700 | $266.0M | 0.01% | |
| 527 | ACADACADIA PHARMACEUTICALS INC | 7,600 | $247.0M | 0.01% | |
| 528 | SIVBEURSVB FINL GROUP | 2,600 | $247.0M | 0.01% | |
| 529 | USX1UNITED STATES STL CORP NEW | 14,300 | $241.0M | 0.00% | |
| 530 | WSMWILLIAMS SONOMA INC | 4,600 | $240.0M | 0.00% | |
| 531 | —VECTREN CORP | 4,500 | $237.0M | 0.00% | |
| 532 | ETNEATON CORP PLC | 3,900 | $233.0M | 0.00% | |
| 533 | —RESOURCE AMERICA INC | 23,800 | $231.0M | 0.00% | |
| 534 | —BBCN BANCORP INC | 15,200 | $227.0M | 0.00% | |
| 535 | RSRELIANCE STEEL & ALUMINUM CO | 2,900 | $223.0M | 0.00% | |
| 536 | DAKTDAKTRONICS INC | 34,880 | $218.0M | 0.00% | |
| 537 | KGCKINROSS GOLD CORP | 44,200 | $216.0M | 0.00% | |
| 538 | GGENPACT LIMITED | 8,000 | $215.0M | 0.00% | |
| 539 | SVASINOVAC BIOTECH LTD | 35,700 | $212.0M | 0.00% | |
| 540 | AGIOAGIOS PHARMACEUTICALS INC | 5,000 | $209.0M | 0.00% | |
| 541 | AVYAVERY DENNISON CORP | 2,800 | $209.0M | 0.00% | |
| 542 | TRNTRINITY INDS INC | 11,200 | $208.0M | 0.00% | |
| 543 | BNEDBARNES & NOBLE ED INC | 20,000 | $203.0M | 0.00% | |
| 544 | —ELLIS PERRY INTL INC | 10,100 | $203.0M | 0.00% | |
| 545 | CBSHCOMMERCE BANCSHARES INC | 4,200 | $201.0M | 0.00% | |
| 546 | —NORTHSTAR RLTY FIN CORP | 17,100 | $195.0M | 0.00% | |
| 547 | JAKKEURJAKKS PAC INC | 18,927 | $150.0M | 0.00% | |
| 548 | —NEWCASTLE INVT CORP NEW | 25,800 | $118.0M | 0.00% | |
| 549 | —NAVIOS MARITIME HOLDINGS INC | 143,600 | $116.0M | 0.00% | |
| 550 | BTEBAYTEX ENERGY CORP | 18,200 | $105.0M | 0.00% | |
| 551 | —VIDEOCON D2H LTD | 12,100 | $103.0M | 0.00% | |
| 552 | —MITEL NETWORKS CORP | 15,691 | $99.0M | 0.00% | |
| 553 | —CIVEO CORP CDA | 54,600 | $98.0M | 0.00% | |
| 554 | ENVAENOVA INTL INC | 12,513 | $92.0M | 0.00% | |
| 555 | —NUVECTRA CORP | 11,627 | $86.0M | 0.00% | |
| 556 | —EXCO RESOURCES INC | 64,100 | $83.0M | 0.00% | |
| 557 | —ORIGIN AGRITECH LIMITED | 34,700 | $62.0M | 0.00% | |
| 558 | ZDGEZEDGE INC | 11,233 | $52.0M | 0.00% | |
| 559 | DMLDENISON MINES CORP | 90,000 | $49.0M | 0.00% |
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