OMERS ADMINISTRATION Corp Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$7.9B
Holdings
450
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAINHAIN CELESTIAL GROUP INC | 96,200 | $3.7B | 47.16% | |
| 102 | KLACKLA-TENCOR CORP | 40,400 | $3.7B | 46.69% | |
| 103 | —VTTI ENERGY PARTNERS LP | 186,900 | $3.7B | 46.39% | |
| 104 | RHT1EURRED HAT INC | 36,300 | $3.5B | 43.90% | |
| 105 | —STONEGATE BK FT LAUDERDALE F | 75,200 | $3.5B | 43.86% | |
| 106 | AXSAXIS CAPITAL HOLDINGS LTD | 52,700 | $3.4B | 43.04% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 26,700 | $3.2B | 41.04% | |
| 108 | —ALBANY MOLECULAR RESH INC | 143,900 | $3.1B | 39.44% | |
| 109 | AVGOBROADCOM LTD | 13,300 | $3.1B | 39.15% | |
| 110 | CDKCDK GLOBAL INC | 49,400 | $3.1B | 38.72% | |
| 111 | AERAERCAP HOLDINGS NV | 65,950 | $3.1B | 38.67% | |
| 112 | BBYBEST BUY INC | 48,800 | $2.8B | 35.34% | |
| 113 | ADSKAUTODESK INC | 27,600 | $2.8B | 35.15% | |
| 114 | MPCMARATHON PETE CORP | 53,000 | $2.8B | 35.02% | |
| 115 | ALLYALLY FINL INC | 132,000 | $2.8B | 34.85% | |
| 116 | 7HPHP INC | 154,200 | $2.7B | 34.04% | |
| 117 | VEEVVEEVA SYS INC | 43,900 | $2.7B | 34.00% | |
| 118 | —ONEBEACON INSURANCE GROUP LT | 140,170 | $2.6B | 32.27% | |
| 119 | ORCLORACLE CORP | 49,765 | $2.5B | 31.51% | |
| 120 | SBCSABRA HEALTH CARE REIT INC | 101,800 | $2.5B | 30.98% | |
| 121 | BAXBAXTER INTL INC | 39,900 | $2.4B | 30.51% | |
| 122 | —NORD ANGLIA EDUCATION INC | 74,100 | $2.4B | 30.48% | |
| 123 | YUMYUM BRANDS INC | 32,645 | $2.4B | 30.41% | |
| 124 | PKGPACKAGING CORP AMER | 21,400 | $2.4B | 30.11% | |
| 125 | HSYHERSHEY CO | 22,100 | $2.4B | 29.97% | |
| 126 | HRSEURHARRIS CORP DEL | 21,713 | $2.4B | 29.91% | |
| 127 | OKEONEOK INC NEW | 45,200 | $2.4B | 29.78% | |
| 128 | MAMASTERCARD INCORPORATED | 19,355 | $2.4B | 29.69% | |
| 129 | LUVSOUTHWEST AIRLS CO | 37,800 | $2.3B | 29.67% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 2,500 | $2.3B | 29.53% | |
| 131 | HCAHCA HEALTHCARE INC | 26,800 | $2.3B | 29.52% | |
| 132 | GLWCORNING INC | 77,500 | $2.3B | 29.42% | |
| 133 | JLLJONES LANG LASALLE INC | 18,600 | $2.3B | 29.37% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 36,400 | $2.3B | 29.35% | |
| 135 | IRINGERSOLL-RAND PLC | 25,400 | $2.3B | 29.31% | |
| 136 | TTELUS CORP | 67,300 | $2.3B | 29.30% | |
| 137 | ADBEADOBE SYS INC | 16,400 | $2.3B | 29.30% | |
| 138 | —LEUCADIA NATL CORP | 88,600 | $2.3B | 29.28% | |
| 139 | XRXCHFXEROX CORP | 80,675 | $2.3B | 29.28% | |
| 140 | SEICSEI INVESTMENTS CO | 43,000 | $2.3B | 29.21% | |
| 141 | IMOIMPERIAL OIL LTD | 79,300 | $2.3B | 29.15% | |
| 142 | —XL GROUP LTD | 52,700 | $2.3B | 29.15% | |
| 143 | DPZDOMINOS PIZZA INC | 10,900 | $2.3B | 29.13% | |
| 144 | COFCAPITAL ONE FINL CORP | 27,900 | $2.3B | 29.11% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 12,390 | $2.3B | 29.01% | |
| 146 | CNRCANADIAN NATL RY CO | 28,300 | $2.3B | 28.96% | |
| 147 | —TESORO CORP | 24,400 | $2.3B | 28.85% | |
| 148 | SJR/BEURSHAW COMMUNICATIONS INC | 104,800 | $2.3B | 28.83% | |
| 149 | CITCINTAS CORP | 18,100 | $2.3B | 28.81% | |
| 150 | WYNEURWYNDHAM WORLDWIDE CORP | 22,700 | $2.3B | 28.78% | |
| 151 | HOLXHOLOGIC INC | 50,200 | $2.3B | 28.77% | |
| 152 | CTXSEURCITRIX SYS INC | 28,600 | $2.3B | 28.75% | |
| 153 | MGAMAGNA INTL INC | 49,200 | $2.3B | 28.75% | |
| 154 | TROWPRICE T ROWE GROUP INC | 30,600 | $2.3B | 28.68% | |
| 155 | HOGHARLEY DAVIDSON INC | 42,000 | $2.3B | 28.66% | |
| 156 | TRVTRAVELERS COMPANIES INC | 17,900 | $2.3B | 28.61% | |
| 157 | CVSCVS HEALTH CORP | 28,100 | $2.3B | 28.56% | |
| 158 | VAREURVARIAN MED SYS INC | 21,900 | $2.3B | 28.54% | |
| 159 | AOSSMITH A O | 40,000 | $2.3B | 28.46% | |
| 160 | PRUPRUDENTIAL FINL INC | 20,800 | $2.2B | 28.41% | |
| 161 | WRBBERKLEY W R CORP | 32,500 | $2.2B | 28.39% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 3,800 | $2.2B | 28.24% | |
| 163 | ROKROCKWELL AUTOMATION INC | 13,800 | $2.2B | 28.23% | |
| 164 | SPGIS&P GLOBAL INC | 15,300 | $2.2B | 28.22% | |
| 165 | ZTSZOETIS INC | 35,800 | $2.2B | 28.20% | |
| 166 | PEPPEPSICO INC | 19,336 | $2.2B | 28.20% | |
| 167 | ACGLARCH CAP GROUP LTD | 23,900 | $2.2B | 28.17% | |
| 168 | NLYEURANNALY CAP MGMT INC | 184,900 | $2.2B | 28.14% | |
| 169 | TIFEURTIFFANY & CO NEW | 23,700 | $2.2B | 28.10% | |
| 170 | ITWILLINOIS TOOL WKS INC | 15,501 | $2.2B | 28.05% | |
| 171 | WRKUSDWESTROCK CO | 39,200 | $2.2B | 28.05% | |
| 172 | TELTE CONNECTIVITY LTD | 28,200 | $2.2B | 28.03% | |
| 173 | GDGENERAL DYNAMICS CORP | 11,195 | $2.2B | 28.01% | |
| 174 | PPLPPL CORP | 57,272 | $2.2B | 27.96% | |
| 175 | FFIVF5 NETWORKS INC | 17,400 | $2.2B | 27.93% | |
| 176 | PG4PRINCIPAL FINL GROUP INC | 34,500 | $2.2B | 27.91% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 53,400 | $2.2B | 27.91% | |
| 178 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 85,500 | $2.2B | 27.89% | |
| 179 | PEOEXELON CORP | 61,200 | $2.2B | 27.88% | |
| 180 | XLNXEURXILINX INC | 34,300 | $2.2B | 27.86% | |
| 181 | CVXCHEVRON CORP NEW | 21,119 | $2.2B | 27.82% | |
| 182 | ACNACCENTURE PLC IRELAND | 17,800 | $2.2B | 27.81% | |
| 183 | HRLHORMEL FOODS CORP | 64,500 | $2.2B | 27.79% | |
| 184 | TJXTJX COS INC NEW | 30,479 | $2.2B | 27.79% | |
| 185 | EMREMERSON ELEC CO | 36,900 | $2.2B | 27.79% | |
| 186 | SYKSTRYKER CORP | 15,854 | $2.2B | 27.79% | |
| 187 | DRIDARDEN RESTAURANTS INC | 24,300 | $2.2B | 27.76% | |
| 188 | COPCONOCOPHILLIPS | 49,900 | $2.2B | 27.71% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 132,200 | $2.2B | 27.70% | |
| 190 | CLCOLGATE PALMOLIVE CO | 29,561 | $2.2B | 27.67% | |
| 191 | JNPJUNIPER NETWORKS INC | 78,500 | $2.2B | 27.65% | |
| 192 | LEALEAR CORP | 15,400 | $2.2B | 27.64% | |
| 193 | SNPSSYNOPSYS INC | 30,000 | $2.2B | 27.64% | |
| 194 | CLXCLOROX CO DEL | 16,389 | $2.2B | 27.58% | |
| 195 | ABBVABBVIE INC | 30,100 | $2.2B | 27.57% | |
| 196 | EVEUREATON VANCE CORP | 46,100 | $2.2B | 27.55% | |
| 197 | EDCONSOLIDATED EDISON INC | 26,979 | $2.2B | 27.53% | |
| 198 | DTEDTE ENERGY CO | 20,600 | $2.2B | 27.52% | |
| 199 | UDRUDR INC | 55,900 | $2.2B | 27.51% | |
| 200 | DISHDISH NETWORK CORP | 34,600 | $2.2B | 27.42% |