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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 64,800 | $2.2B | 27.41% | |
| 202 | ESSESSEX PPTY TR INC | 8,400 | $2.2B | 27.29% | |
| 203 | OTXOPEN TEXT CORP | 68,500 | $2.2B | 27.27% | |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 11,600 | $2.2B | 27.27% | |
| 205 | EIXEDISON INTL | 27,558 | $2.2B | 27.22% | |
| 206 | WMTWAL-MART STORES INC | 28,209 | $2.1B | 26.97% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 34,500 | $2.1B | 26.95% | |
| 208 | SPBSPECTRUM BRANDS HLDGS INC | 17,000 | $2.1B | 26.85% | |
| 209 | —XENITH BANKSHARES INC NEW | 68,000 | $2.1B | 26.68% | |
| 210 | SBUXSTARBUCKS CORP | 36,200 | $2.1B | 26.66% | |
| 211 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,600 | $2.1B | 26.52% | |
| 212 | ROSTROSS STORES INC | 36,200 | $2.1B | 26.40% | |
| 213 | AMATAPPLIED MATLS INC | 50,400 | $2.1B | 26.30% | |
| 214 | ALBALBEMARLE CORP | 19,400 | $2.0B | 25.85% | |
| 215 | —SOUTHWEST BANCORP INC OKLA | 79,527 | $2.0B | 25.66% | |
| 216 | LRCXEURLAM RESEARCH CORP | 14,300 | $2.0B | 25.54% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 12,411 | $2.0B | 25.07% | |
| 218 | LSCCLATTICE SEMICONDUCTOR CORP | 296,400 | $2.0B | 24.93% | |
| 219 | —WEST CORP | 83,900 | $2.0B | 24.72% | |
| 220 | BKBANK NEW YORK MELLON CORP | 37,900 | $1.9B | 24.43% | |
| 221 | CIENCIENA CORP | 77,000 | $1.9B | 24.34% | |
| 222 | —INTRAWEST RESORTS HLDGS INC | 80,900 | $1.9B | 24.26% | |
| 223 | CARSCARS COM INC | 71,700 | $1.9B | 24.11% | |
| 224 | —ENERNOC INC | 245,900 | $1.9B | 24.07% | |
| 225 | BBBYEURBED BATH & BEYOND INC | 62,600 | $1.9B | 24.04% | |
| 226 | PFEPFIZER INC | 54,155 | $1.8B | 22.97% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 11,576 | $1.8B | 22.49% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 31,291 | $1.8B | 22.32% | |
| 229 | KOCOCA COLA CO | 39,206 | $1.8B | 22.20% | |
| 230 | VRSKVERISK ANALYTICS INC | 20,642 | $1.7B | 22.00% | |
| 231 | TMKTORCHMARK CORP | 22,573 | $1.7B | 21.81% | |
| 232 | DISDISNEY WALT CO | 16,247 | $1.7B | 21.80% | |
| 233 | AFLAFLAC INC | 21,911 | $1.7B | 21.50% | |
| 234 | HEHAWAIIAN ELEC INDUSTRIES | 52,500 | $1.7B | 21.47% | |
| 235 | TAT&T INC | 45,021 | $1.7B | 21.46% | |
| 236 | DHRDANAHER CORP DEL | 20,057 | $1.7B | 21.38% | |
| 237 | —CARDCONNECT CORP | 112,400 | $1.7B | 21.37% | |
| 238 | PGPROCTER AND GAMBLE CO | 19,387 | $1.7B | 21.35% | |
| 239 | HGVHILTON GRAND VACATIONS INC | 46,800 | $1.7B | 21.32% | |
| 240 | LLOEWS CORP | 36,008 | $1.7B | 21.29% | |
| 241 | ALSALLSTATE CORP | 18,897 | $1.7B | 21.11% | |
| 242 | RTN1USDRAYTHEON CO | 10,248 | $1.7B | 20.90% | |
| 243 | LMTLOCKHEED MARTIN CORP | 5,954 | $1.7B | 20.88% | |
| 244 | CBCHUBB LIMITED | 11,358 | $1.7B | 20.85% | |
| 245 | RSGREPUBLIC SVCS INC | 25,885 | $1.6B | 20.84% | |
| 246 | GILDGILEAD SCIENCES INC | 23,300 | $1.6B | 20.83% | |
| 247 | —LABORATORY CORP AMER HLDGS | 10,700 | $1.6B | 20.83% | |
| 248 | CLSCA INC | 47,700 | $1.6B | 20.76% | |
| 249 | —CBS CORP NEW | 25,700 | $1.6B | 20.70% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 19,400 | $1.6B | 20.68% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 13,100 | $1.6B | 20.66% | |
| 252 | DGXQUEST DIAGNOSTICS INC | 14,693 | $1.6B | 20.63% | |
| 253 | SNISCRIPPS NETWORKS INTERACT IN | 23,900 | $1.6B | 20.63% | |
| 254 | HDHOME DEPOT INC | 10,631 | $1.6B | 20.60% | |
| 255 | MMM3M CO | 7,825 | $1.6B | 20.57% | |
| 256 | HONHONEYWELL INTL INC | 12,209 | $1.6B | 20.55% | |
| 257 | MOALTRIA GROUP INC | 21,607 | $1.6B | 20.32% | |
| 258 | CNPCENTERPOINT ENERGY INC | 58,699 | $1.6B | 20.30% | |
| 259 | HUNHUNTSMAN CORP | 62,200 | $1.6B | 20.30% | |
| 260 | CMSCMS ENERGY CORP | 34,665 | $1.6B | 20.25% | |
| 261 | AONAON PLC | 12,034 | $1.6B | 20.21% | |
| 262 | AEEAMEREN CORP | 29,253 | $1.6B | 20.20% | |
| 263 | PCGPG&E CORP | 24,057 | $1.6B | 20.17% | |
| 264 | BF/BBROWN FORMAN CORP | 32,730 | $1.6B | 20.09% | |
| 265 | AXPAMERICAN EXPRESS CO | 18,800 | $1.6B | 20.01% | |
| 266 | PNWPINNACLE WEST CAP CORP | 18,387 | $1.6B | 19.78% | |
| 267 | APHAMPHENOL CORP NEW | 21,198 | $1.6B | 19.77% | |
| 268 | HUMHUMANA INC | 6,500 | $1.6B | 19.75% | |
| 269 | —HCP INC | 48,800 | $1.6B | 19.70% | |
| 270 | VLOVALERO ENERGY CORP NEW | 23,100 | $1.6B | 19.68% | |
| 271 | XELXCEL ENERGY INC | 33,908 | $1.6B | 19.65% | |
| 272 | —WASHINGTONFIRST BANKSHARES I | 45,000 | $1.6B | 19.63% | |
| 273 | IPGINTERPUBLIC GROUP COS INC | 62,700 | $1.5B | 19.48% | |
| 274 | VFCV F CORP | 26,500 | $1.5B | 19.27% | |
| 275 | ETNEATON CORP PLC | 19,400 | $1.5B | 19.07% | |
| 276 | MRKMERCK & CO INC | 23,500 | $1.5B | 19.02% | |
| 277 | EMNEASTMAN CHEM CO | 17,900 | $1.5B | 18.98% | |
| 278 | CMCSACOMCAST CORP NEW | 38,582 | $1.5B | 18.97% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 81,400 | $1.5B | 18.78% | |
| 280 | CMICUMMINS INC | 9,100 | $1.5B | 18.64% | |
| 281 | BDXBECTON DICKINSON & CO | 7,560 | $1.5B | 18.63% | |
| 282 | VIAVVIAVI SOLUTIONS INC | 139,900 | $1.5B | 18.60% | |
| 283 | CCLCARNIVAL CORP | 22,300 | $1.5B | 18.47% | |
| 284 | CPTCAMDEN PPTY TR | 17,000 | $1.5B | 18.36% | |
| 285 | UGIUGI CORP NEW | 30,000 | $1.5B | 18.34% | |
| 286 | OGEOGE ENERGY CORP | 41,700 | $1.5B | 18.33% | |
| 287 | REEVEREST RE GROUP LTD | 5,700 | $1.5B | 18.33% | |
| 288 | PLDPROLOGIS INC | 24,700 | $1.4B | 18.29% | |
| 289 | —XCERRA CORP | 146,500 | $1.4B | 18.07% | |
| 290 | AGNCAGNC INVT CORP | 66,700 | $1.4B | 17.94% | |
| 291 | CAGCONAGRA BRANDS INC | 39,700 | $1.4B | 17.94% | |
| 292 | CPRTCOPART INC | 44,600 | $1.4B | 17.91% | |
| 293 | LPTUSDLIBERTY PPTY TR | 34,800 | $1.4B | 17.90% | |
| 294 | TXNTEXAS INSTRS INC | 18,400 | $1.4B | 17.88% | |
| 295 | DREUSDDUKE REALTY CORP | 50,600 | $1.4B | 17.86% | |
| 296 | INTCINTEL CORP | 41,700 | $1.4B | 17.77% | |
| 297 | TMUST MOBILE US INC | 23,100 | $1.4B | 17.68% | |
| 298 | APDAIR PRODS & CHEMS INC | 9,783 | $1.4B | 17.68% | |
| 299 | POT1EURPOTASH CORP SASK INC | 84,900 | $1.4B | 17.47% | |
| 300 | —SUNTRUST BKS INC | 24,200 | $1.4B | 17.34% |