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 |
|---|---|---|---|---|---|
| 401 | ENSGENSIGN GROUP INC | 17,800 | $388.0M | 4.90% | |
| 402 | RITMNEW RESIDENTIAL INVT CORP | 24,500 | $381.0M | 4.81% | |
| 403 | TBPHTHERAVANCE BIOPHARMA INC | 9,500 | $378.0M | 4.77% | |
| 404 | UNITUNITI GROUP INC | 15,000 | $377.0M | 4.76% | |
| 405 | AAALCOA CORP | 11,400 | $372.0M | 4.70% | |
| 406 | —KLX INC | 7,300 | $365.0M | 4.61% | |
| 407 | DXCDXC TECHNOLOGY CO | 4,700 | $361.0M | 4.56% | |
| 408 | —GCP APPLIED TECHNOLOGIES INC | 11,700 | $357.0M | 4.51% | |
| 409 | —BIOVERATIV INC | 5,900 | $355.0M | 4.48% | |
| 410 | PS1COMPUTER PROGRAMS & SYS INC | 10,722 | $352.0M | 4.45% | |
| 411 | —NEW MEDIA INVT GROUP INC | 25,600 | $345.0M | 4.36% | |
| 412 | MUSAMURPHY USA INC | 4,600 | $341.0M | 4.31% | |
| 413 | REGIEURRENEWABLE ENERGY GROUP INC | 24,916 | $323.0M | 4.08% | |
| 414 | —WASHINGTON PRIME GROUP NEW | 38,600 | $323.0M | 4.08% | |
| 415 | SPXCSPX CORP | 12,500 | $314.0M | 3.97% | |
| 416 | —FIDELITY NATIONAL FINANCIAL | 19,900 | $314.0M | 3.97% | |
| 417 | CVCOCAVCO INDS INC DEL | 2,400 | $311.0M | 3.93% | |
| 418 | VSTOEURVISTA OUTDOOR INC | 13,800 | $311.0M | 3.93% | |
| 419 | VREXVAREX IMAGING CORP | 9,100 | $308.0M | 3.89% | |
| 420 | ENVAENOVA INTL INC | 20,500 | $304.0M | 3.84% | |
| 421 | —TICC CAPITAL CORP | 46,500 | $295.0M | 3.73% | |
| 422 | PJTPJT PARTNERS INC | 7,300 | $294.0M | 3.71% | |
| 423 | BWEURBABCOCK & WILCOX ENTERPRIS I | 24,500 | $288.0M | 3.64% | |
| 424 | VVXVECTRUS INC | 8,800 | $284.0M | 3.59% | |
| 425 | GCI1EURGANNETT CO INC | 31,700 | $276.0M | 3.49% | |
| 426 | PRTAPROTHENA CORP PLC | 5,000 | $271.0M | 3.42% | |
| 427 | LITELUMENTUM HLDGS INC | 4,700 | $268.0M | 3.38% | |
| 428 | HYHYSTER YALE MATLS HANDLING I | 3,800 | $267.0M | 3.37% | |
| 429 | —NANOMETRICS INC | 10,500 | $266.0M | 3.36% | |
| 430 | RGENREPLIGEN CORP | 6,400 | $265.0M | 3.35% | |
| 431 | —MALLINCKRODT PUB LTD CO | 5,800 | $260.0M | 3.28% | |
| 432 | —FTD COS INC | 12,900 | $258.0M | 3.26% | |
| 433 | MTUSTIMKENSTEEL CORP | 16,400 | $252.0M | 3.18% | |
| 434 | CSWCSW INDUSTRIALS INC | 6,500 | $251.0M | 3.17% | |
| 435 | RYAMRAYONIER ADVANCED MATLS INC | 15,900 | $250.0M | 3.16% | |
| 436 | RMRRMR GROUP INC | 5,100 | $248.0M | 3.13% | |
| 437 | —VIVINT SOLAR INC | 42,100 | $246.0M | 3.11% | |
| 438 | SPWHSPORTSMANS WHSE HLDGS INC | 44,800 | $242.0M | 3.06% | |
| 439 | —SUN BANCORP INC | 9,700 | $239.0M | 3.02% | |
| 440 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,900 | $222.0M | 2.80% | |
| 441 | ARRUSDARMOUR RESIDENTIAL REIT INC | 8,500 | $212.0M | 2.68% | |
| 442 | —MANITOWOC INC | 32,900 | $198.0M | 2.50% | |
| 443 | —IKANG HEALTHCARE GROUP INC | 13,200 | $162.0M | 2.05% | |
| 444 | ENZBENZO BIOCHEM INC | 14,000 | $155.0M | 1.96% | |
| 445 | BNEDBARNES & NOBLE ED INC | 13,700 | $146.0M | 1.84% | |
| 446 | ENICENEL CHILE S A | 21,000 | $116.0M | 1.47% | |
| 447 | —NEOS THERAPEUTICS INC | 15,100 | $110.0M | 1.39% | |
| 448 | —QUORUM HEALTH CORP | 19,100 | $79.0M | 1.00% | |
| 449 | —PATRIOT NATL INC | 31,100 | $66.0M | 0.83% | |
| 450 | —FIRST NBC BK HLDG CO | 101,300 | $3.0M | 0.04% |
PreviousPage 5 of 5