OMERS ADMINISTRATION Corp Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$10.8B
Holdings
358
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENVISION HEALTHCARE CORP | 82,700 | $3.6B | 33.62% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 16,100 | $3.6B | 32.80% | |
| 203 | TIFEURTIFFANY & CO NEW | 26,900 | $3.5B | 32.70% | |
| 204 | —SPIRIT RLTY CAP INC NEW | 439,200 | $3.5B | 32.58% | |
| 205 | CDKCDK GLOBAL INC | 54,000 | $3.5B | 32.45% | |
| 206 | PDMPIEDMONT OFFICE REALTY TR IN | 174,900 | $3.5B | 32.20% | |
| 207 | KTKT CORP | 261,700 | $3.5B | 32.10% | |
| 208 | —TALLGRASS ENERGY GP LP | 156,100 | $3.5B | 31.95% | |
| 209 | —KLX INC | 48,100 | $3.5B | 31.94% | |
| 210 | SKMEURSK TELECOM LTD | 147,400 | $3.4B | 31.75% | |
| 211 | ALVAUTOLIV INC | 24,000 | $3.4B | 31.75% | |
| 212 | GRMNGARMIN LTD | 55,300 | $3.4B | 31.16% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 54,200 | $3.3B | 30.05% | |
| 214 | PBFPBF ENERGY INC | 77,500 | $3.3B | 30.02% | |
| 215 | —OCLARO INC | 357,900 | $3.2B | 29.52% | |
| 216 | —DUN & BRADSTREET CORP DEL NE | 25,500 | $3.1B | 28.89% | |
| 217 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 49,100 | $2.9B | 26.97% | |
| 218 | HHYATT HOTELS CORP | 37,100 | $2.9B | 26.44% | |
| 219 | —CAPELLA EDUCATION COMPANY | 28,900 | $2.9B | 26.34% | |
| 220 | —SHIRE PLC | 16,800 | $2.8B | 26.20% | |
| 221 | RLRALPH LAUREN CORP | 22,400 | $2.8B | 26.01% | |
| 222 | AVAAVISTA CORP | 53,400 | $2.8B | 25.98% | |
| 223 | HEIHEICO CORP NEW | 38,500 | $2.8B | 25.94% | |
| 224 | LAZLAZARD LTD | 57,100 | $2.8B | 25.80% | |
| 225 | —NEVSUN RES LTD | 795,600 | $2.8B | 25.53% | |
| 226 | SCSANTANDER CONSUMER USA HDG I | 142,300 | $2.7B | 25.10% | |
| 227 | KMXCARMAX INC | 36,700 | $2.7B | 24.70% | |
| 228 | CACCCREDIT ACCEP CORP MICH | 7,500 | $2.7B | 24.49% | |
| 229 | —ESSENDANT INC | 199,600 | $2.6B | 24.38% | |
| 230 | PEOEXELON CORP | 61,200 | $2.6B | 24.08% | |
| 231 | —FARMERS CAP BK CORP | 49,600 | $2.6B | 23.87% | |
| 232 | BWXTBWX TECHNOLOGIES INC | 41,400 | $2.6B | 23.83% | |
| 233 | TDCTERADATA CORP DEL | 64,200 | $2.6B | 23.81% | |
| 234 | FIVEFIVE BELOW INC | 22,700 | $2.2B | 20.49% | |
| 235 | GNTXGENTEX CORP | 95,400 | $2.2B | 20.29% | |
| 236 | —AETNA INC NEW | 11,300 | $2.1B | 19.16% | |
| 237 | FUODOLBY LABORATORIES INC | 31,900 | $2.0B | 18.18% | |
| 238 | HRBBLOCK H & R INC | 81,600 | $1.9B | 17.17% | |
| 239 | WHWYNDHAM HOTELS & RESORTS INC | 30,600 | $1.8B | 16.63% | |
| 240 | —MAGICJACK VOCALTEC LTD | 204,600 | $1.7B | 16.16% | |
| 241 | —TALLGRASS ENERGY PARTNERS LP | 39,800 | $1.7B | 15.93% | |
| 242 | PRSPPERSPECTA INC | 79,200 | $1.6B | 15.04% | |
| 243 | KBIAKB FINANCIAL GROUP INC | 32,800 | $1.5B | 14.09% | |
| 244 | —HAWAIIAN TELCOM HOLDCO INC | 52,400 | $1.5B | 13.99% | |
| 245 | WOOFOOT LOCKER INC | 28,200 | $1.5B | 13.72% | |
| 246 | —COREPOINT LODGING INC | 57,000 | $1.5B | 13.63% | |
| 247 | —CHARTER FINL CORP MD | 58,300 | $1.4B | 13.01% | |
| 248 | —PINNACLE ENTMT INC NEW | 40,500 | $1.4B | 12.62% | |
| 249 | BWEURBABCOCK & WILCOX ENTERPRIS I | 560,100 | $1.3B | 12.31% | |
| 250 | SHGSHINHAN FINANCIAL GROUP CO L | 33,500 | $1.3B | 11.91% | |
| 251 | CADEEURCADENCE BANCORPORATION | 42,800 | $1.2B | 11.42% | |
| 252 | ENRENERGIZER HLDGS INC NEW | 19,600 | $1.2B | 11.40% | |
| 253 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,600 | $1.2B | 11.15% | |
| 254 | GDDYGODADDY INC | 16,800 | $1.2B | 10.96% | |
| 255 | ABMABM INDS INC | 38,900 | $1.1B | 10.48% | |
| 256 | RHRH | 8,000 | $1.1B | 10.33% | |
| 257 | —STATE BK FINL CORP | 33,200 | $1.1B | 10.24% | |
| 258 | —FIRST CONN BANCORP INC MD | 35,500 | $1.1B | 10.03% | |
| 259 | —EHI CAR SVCS LTD | 83,000 | $1.1B | 9.94% | |
| 260 | RITMNEW RESIDENTIAL INVT CORP | 60,600 | $1.1B | 9.79% | |
| 261 | MSGSMADISON SQUARE GARDEN CO NEW | 3,400 | $1.1B | 9.75% | |
| 262 | —CONNECTICUT WTR SVC INC | 15,700 | $1.0B | 9.48% | |
| 263 | HLIHOULIHAN LOKEY INC | 19,600 | $1.0B | 9.27% | |
| 264 | FLIRFLIR SYS INC | 18,900 | $982.0M | 9.07% | |
| 265 | AWIARMSTRONG WORLD INDS INC NEW | 15,400 | $973.0M | 8.99% | |
| 266 | BLBLACKLINE INC | 22,400 | $973.0M | 8.99% | |
| 267 | OGSONE GAS INC | 13,000 | $972.0M | 8.98% | |
| 268 | KFYKORN FERRY INTL | 15,200 | $941.0M | 8.69% | |
| 269 | BHFBRIGHTHOUSE FINL INC | 23,400 | $938.0M | 8.66% | |
| 270 | NINISOURCE INC | 34,800 | $915.0M | 8.45% | |
| 271 | LM03LIBERTY MEDIA CORP DELAWARE | 19,900 | $896.0M | 8.28% | |
| 272 | SABRSABRE CORP | 36,200 | $892.0M | 8.24% | |
| 273 | FCPTFOUR CORNERS PPTY TR INC | 35,900 | $884.0M | 8.17% | |
| 274 | MEDPMEDPACE HLDGS INC | 20,400 | $877.0M | 8.10% | |
| 275 | GLPIGAMING & LEISURE PPTYS INC | 24,500 | $877.0M | 8.10% | |
| 276 | MFS1EURWELBILT INC | 36,800 | $821.0M | 7.58% | |
| 277 | FBCUSDFLAGSTAR BANCORP INC | 22,700 | $778.0M | 7.19% | |
| 278 | —CAVIUM INC | 8,800 | $761.0M | 7.03% | |
| 279 | ENSGENSIGN GROUP INC | 20,900 | $749.0M | 6.92% | |
| 280 | FTVFORTIVE CORP | 9,300 | $717.0M | 6.62% | |
| 281 | ENVAENOVA INTL INC | 19,500 | $713.0M | 6.59% | |
| 282 | FNDFLOOR & DECOR HLDGS INC | 14,400 | $710.0M | 6.56% | |
| 283 | JBGSJBG SMITH PPTYS | 19,100 | $697.0M | 6.44% | |
| 284 | —SPIRIT MTA REIT | 67,100 | $691.0M | 6.38% | |
| 285 | AGREURAVANGRID INC | 13,000 | $688.0M | 6.36% | |
| 286 | PKPARK HOTELS RESORTS INC | 22,200 | $680.0M | 6.28% | |
| 287 | GISGENERAL MLS INC | 15,300 | $677.0M | 6.25% | |
| 288 | UEURBAN EDGE PPTYS | 29,000 | $663.0M | 6.12% | |
| 289 | HCCWARRIOR MET COAL INC | 23,900 | $659.0M | 6.09% | |
| 290 | DELLDELL TECHNOLOGIES INC | 7,400 | $626.0M | 5.78% | |
| 291 | BAXBAXTER INTL INC | 8,200 | $605.0M | 5.59% | |
| 292 | CABOCABLE ONE INC | 800 | $587.0M | 5.42% | |
| 293 | —HALYARD HEALTH INC | 10,100 | $578.0M | 5.34% | |
| 294 | LM05LIBERTY MEDIA CORP DELAWARE | 16,300 | $576.0M | 5.32% | |
| 295 | ATKRATKORE INTL GROUP INC | 27,700 | $575.0M | 5.31% | |
| 296 | CLARCLARUS CORP NEW | 69,400 | $573.0M | 5.29% | |
| 297 | HOMEAT HOME GROUP INC | 14,600 | $572.0M | 5.28% | |
| 298 | BOOTBOOT BARN HLDGS INC | 27,300 | $566.0M | 5.23% | |
| 299 | —CISION LTD | 37,700 | $564.0M | 5.21% | |
| 300 | AKBAAKEBIA THERAPEUTICS INC | 55,800 | $557.0M | 5.15% |