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 |
|---|---|---|---|---|---|
| 301 | —MERUS LABS INTL INC NEW | 1,075,400 | $1.4B | 17.15% | |
| 302 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,200 | $1.3B | 16.94% | |
| 303 | ZIONZIONS BANCORPORATION | 30,500 | $1.3B | 16.91% | |
| 304 | DWDMORGAN STANLEY | 29,900 | $1.3B | 16.82% | |
| 305 | HBANHUNTINGTON BANCSHARES INC | 98,300 | $1.3B | 16.79% | |
| 306 | —ORBITAL ATK INC | 13,500 | $1.3B | 16.77% | |
| 307 | —ATHENE HLDG LTD | 26,600 | $1.3B | 16.67% | |
| 308 | BACBANK AMER CORP | 53,700 | $1.3B | 16.46% | |
| 309 | FTVFORTIVE CORP | 20,300 | $1.3B | 16.24% | |
| 310 | —SYNERON MEDICAL LTD | 115,800 | $1.3B | 16.02% | |
| 311 | RFREGIONS FINL CORP NEW | 86,000 | $1.3B | 15.90% | |
| 312 | INTUINTUIT | 9,479 | $1.3B | 15.90% | |
| 313 | BLDTOPBUILD CORP | 23,500 | $1.2B | 15.75% | |
| 314 | CFGCITIZENS FINL GROUP INC | 34,500 | $1.2B | 15.55% | |
| 315 | —XACTLY CORP | 76,100 | $1.2B | 15.04% | |
| 316 | MDPUSDMEREDITH CORP | 19,200 | $1.1B | 14.41% | |
| 317 | —LUMOS NETWORKS CORP | 63,200 | $1.1B | 14.26% | |
| 318 | —BLUEBIRD BIO INC | 10,100 | $1.1B | 13.40% | |
| 319 | VACMARRIOTT VACATIONS WRLDWDE C | 9,000 | $1.1B | 13.39% | |
| 320 | OGSONE GAS INC | 14,700 | $1.0B | 12.96% | |
| 321 | ALLEALLEGION PUB LTD CO | 12,400 | $1.0B | 12.71% | |
| 322 | TEXTEREX CORP NEW | 26,500 | $994.0M | 12.55% | |
| 323 | ODPEUROFFICE DEPOT INC | 175,700 | $991.0M | 12.52% | |
| 324 | —PATHEON N V | 28,400 | $991.0M | 12.52% | |
| 325 | —NORTHSTAR REALTY EUROPE CORP | 73,800 | $936.0M | 11.82% | |
| 326 | AABAUSDALTABA INC | 16,900 | $921.0M | 11.63% | |
| 327 | PYPLPAYPAL HLDGS INC | 17,100 | $918.0M | 11.59% | |
| 328 | ASIXADVANSIX INC | 29,200 | $912.0M | 11.52% | |
| 329 | —TRINSEO S A | 13,200 | $907.0M | 11.46% | |
| 330 | MSGSMADISON SQUARE GARDEN CO NEW | 4,600 | $906.0M | 11.44% | |
| 331 | —CALATLANTIC GROUP INC | 24,900 | $880.0M | 11.11% | |
| 332 | —SCICLONE PHARMACEUTICALS INC | 78,500 | $864.0M | 10.91% | |
| 333 | NWSANEWS CORP NEW | 62,700 | $859.0M | 10.85% | |
| 334 | ABTABBOTT LABS | 17,400 | $846.0M | 10.69% | |
| 335 | VSMEURVERSUM MATLS INC | 26,000 | $845.0M | 10.67% | |
| 336 | —CARRIZO OIL & GAS INC | 48,400 | $843.0M | 10.65% | |
| 337 | —PARKWAY INC | 36,800 | $842.0M | 10.63% | |
| 338 | SMHISEACOR MARINE HLDGS INC | 40,740 | $829.0M | 10.47% | |
| 339 | NINISOURCE INC | 32,500 | $824.0M | 10.41% | |
| 340 | LZBLA Z BOY INC | 25,200 | $819.0M | 10.34% | |
| 341 | DFINDONNELLEY FINL SOLUTIONS INC | 35,100 | $806.0M | 10.18% | |
| 342 | —SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $806.0M | 10.18% | |
| 343 | SCHLSCHOLASTIC CORP | 18,400 | $802.0M | 10.13% | |
| 344 | —PINNACLE ENTMT INC NEW | 40,500 | $800.0M | 10.10% | |
| 345 | GU9GUESS INC | 61,500 | $786.0M | 9.93% | |
| 346 | ATHMAUTOHOME INC | 17,000 | $771.0M | 9.74% | |
| 347 | YYEURYY INC | 13,100 | $760.0M | 9.60% | |
| 348 | CTRECARETRUST REIT INC | 41,000 | $760.0M | 9.60% | |
| 349 | —COLONY STARWOOD HOMES | 22,100 | $758.0M | 9.57% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 17,000 | $737.0M | 9.31% | |
| 351 | —ALLERGAN PLC | 2,900 | $705.0M | 8.90% | |
| 352 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 39,600 | $695.0M | 8.78% | |
| 353 | —CSRA INC | 21,700 | $689.0M | 8.70% | |
| 354 | EBAEBAY INC | 18,700 | $653.0M | 8.25% | |
| 355 | —ASHFORD HOSPITALITY PRIME IN | 63,383 | $652.0M | 8.23% | |
| 356 | EVHEVOLENT HEALTH INC | 25,700 | $651.0M | 8.22% | |
| 357 | —LIBERTY EXPEDIA HOLDINGS | 12,000 | $648.0M | 8.18% | |
| 358 | —AMAYA INC | 36,000 | $643.0M | 8.12% | |
| 359 | PENNPENN NATL GAMING INC | 29,900 | $640.0M | 8.08% | |
| 360 | CABOCABLE ONE INC | 900 | $640.0M | 8.08% | |
| 361 | PNRPENTAIR PLC | 9,600 | $639.0M | 8.07% | |
| 362 | —CHENIERE ENERGY PTNRS LP HLD | 23,527 | $632.0M | 7.98% | |
| 363 | FSVFIRSTSERVICE CORP NEW | 9,800 | $628.0M | 7.93% | |
| 364 | RRDEURDONNELLEY R R & SONS CO | 48,600 | $609.0M | 7.69% | |
| 365 | —LIBERTY INTERACTIVE CORP | 11,600 | $607.0M | 7.67% | |
| 366 | LBRDKLIBERTY BROADBAND CORP | 6,900 | $599.0M | 7.57% | |
| 367 | ANDEANDERSONS INC | 16,300 | $557.0M | 7.04% | |
| 368 | OREUROSISKO GOLD ROYALTIES LTD | 45,400 | $554.0M | 7.00% | |
| 369 | —RITE AID CORP | 186,100 | $549.0M | 6.93% | |
| 370 | WMBWILLIAMS COS INC DEL | 17,900 | $542.0M | 6.85% | |
| 371 | LM03LIBERTY MEDIA CORP DELAWARE | 12,900 | $542.0M | 6.85% | |
| 372 | SPUSDSP PLUS CORP | 17,700 | $541.0M | 6.83% | |
| 373 | LNTHLANTHEUS HLDGS INC | 29,900 | $528.0M | 6.67% | |
| 374 | PKPARK HOTELS RESORTS INC | 19,500 | $526.0M | 6.64% | |
| 375 | DOCUSDPHYSICIANS RLTY TR | 26,100 | $526.0M | 6.64% | |
| 376 | MOMOUSDMOMO INC | 14,100 | $521.0M | 6.58% | |
| 377 | —ZHAOPIN LTD | 27,800 | $515.0M | 6.50% | |
| 378 | —NUTRACEUTICAL INTL CORP | 12,300 | $512.0M | 6.47% | |
| 379 | —NEW SR INVT GROUP INC | 50,900 | $512.0M | 6.47% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,800 | $498.0M | 6.29% | |
| 381 | NAVINAVIENT CORPORATION | 29,800 | $496.0M | 6.26% | |
| 382 | —WILLIAMS PARTNERS L P NEW | 12,300 | $493.0M | 6.23% | |
| 383 | FCPTFOUR CORNERS PPTY TR INC | 19,500 | $490.0M | 6.19% | |
| 384 | DHTDHT HOLDINGS INC | 117,700 | $488.0M | 6.16% | |
| 385 | LM05LIBERTY MEDIA CORP DELAWARE | 13,800 | $483.0M | 6.10% | |
| 386 | WRUSDWESTAR ENERGY INC | 9,100 | $482.0M | 6.09% | |
| 387 | AGREURAVANGRID INC | 10,800 | $477.0M | 6.02% | |
| 388 | —HALYARD HEALTH INC | 12,100 | $475.0M | 6.00% | |
| 389 | —GREAT PLAINS ENERGY INC | 15,444 | $452.0M | 5.71% | |
| 390 | YUMCYUM CHINA HLDGS INC | 11,400 | $450.0M | 5.68% | |
| 391 | AWIARMSTRONG WORLD INDS INC NEW | 9,700 | $446.0M | 5.63% | |
| 392 | —BROOKFIELD PPTY PARTNERS L P | 18,700 | $443.0M | 5.60% | |
| 393 | BRK-BQUALITY CARE PPTYS INC | 23,800 | $436.0M | 5.51% | |
| 394 | —BARRACUDA NETWORKS INC | 18,694 | $431.0M | 5.44% | |
| 395 | LILALIBERTY GLOBAL PLC | 19,500 | $425.0M | 5.37% | |
| 396 | —TRONC INC | 32,400 | $418.0M | 5.28% | |
| 397 | MSGNMSG NETWORK INC | 18,600 | $418.0M | 5.28% | |
| 398 | —FIRST POTOMAC RLTY TR | 37,500 | $417.0M | 5.27% | |
| 399 | LWLAMB WESTON HLDGS INC | 9,400 | $414.0M | 5.23% | |
| 400 | SLMSLM CORP | 34,600 | $398.0M | 5.03% |