OMERS ADMINISTRATION Corp Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
579
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBFPBF ENERGY INC | 333,800 | $7.6B | 134.39% | |
| 102 | HUMHUMANA INC | 42,600 | $7.5B | 134.01% | |
| 103 | NYCBEURNEW YORK CMNTY BANCORP INC | 523,100 | $7.4B | 132.38% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 86,300 | $7.4B | 131.29% | |
| 105 | TAPMOLSON COORS BREWING CO | 65,800 | $7.2B | 128.48% | |
| 106 | MOSMOSAIC CO NEW | 291,500 | $7.1B | 126.79% | |
| 107 | LPTUSDLIBERTY PPTY TR | 176,400 | $7.1B | 126.58% | |
| 108 | PAGPENSKE AUTOMOTIVE GRP INC | 147,100 | $7.1B | 126.03% | |
| 109 | SNPSSYNOPSYS INC | 119,200 | $7.1B | 125.82% | |
| 110 | AVTAVNET INC | 172,100 | $7.1B | 125.66% | |
| 111 | INGMINGRAM MICRO INC | 197,400 | $7.0B | 125.18% | |
| 112 | CTLEURCENTURYLINK INC | 256,400 | $7.0B | 125.07% | |
| 113 | —SYNGENTA AG | 80,100 | $7.0B | 124.79% | |
| 114 | CICIGNA CORPORATION | 53,800 | $7.0B | 124.68% | |
| 115 | LMEURLEGG MASON INC | 205,600 | $6.9B | 122.40% | |
| 116 | TDSTELEPHONE & DATA SYS INC | 244,200 | $6.6B | 118.03% | |
| 117 | —COLUMBIA PPTY TR INC | 294,500 | $6.6B | 117.26% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 54,500 | $6.6B | 116.85% | |
| 119 | AOSSMITH A O | 66,300 | $6.5B | 116.48% | |
| 120 | —DOW CHEM CO | 126,200 | $6.5B | 116.32% | |
| 121 | QEPQEP RES INC | 327,700 | $6.4B | 113.81% | |
| 122 | BWXTBWX TECHNOLOGIES INC | 165,800 | $6.4B | 113.14% | |
| 123 | MURMURPHY OIL CORP | 208,800 | $6.3B | 112.89% | |
| 124 | OKEONEOK INC NEW | 122,600 | $6.3B | 112.03% | |
| 125 | —MONSANTO CO NEW | 61,600 | $6.3B | 111.96% | |
| 126 | MSGSMADISON SQUARE GARDEN CO NEW | 37,100 | $6.3B | 111.77% | |
| 127 | —AEP INDS INC | 56,900 | $6.2B | 110.67% | |
| 128 | CNACNA FINL CORP | 180,800 | $6.2B | 110.63% | |
| 129 | TECK/BTECK RESOURCES LTD | 339,400 | $6.1B | 108.62% | |
| 130 | ACNACCENTURE PLC IRELAND | 49,800 | $6.1B | 108.19% | |
| 131 | NBIXNEUROCRINE BIOSCIENCES INC | 118,300 | $6.0B | 106.54% | |
| 132 | POT1EURPOTASH CORP SASK INC | 365,000 | $5.9B | 105.44% | |
| 133 | —ISLE OF CAPRI CASINOS INC | 262,500 | $5.8B | 104.01% | |
| 134 | —SUNEDISON SEMICONDUCTOR LTD | 510,000 | $5.8B | 103.30% | |
| 135 | LBRDALIBERTY BROADBAND CORP | 81,500 | $5.7B | 101.68% | |
| 136 | —MONSTER WORLDWIDE INC | 1,572,900 | $5.7B | 100.97% | |
| 137 | —RACKSPACE HOSTING INC | 179,000 | $5.7B | 100.88% | |
| 138 | —BATS GLOBAL MKTS INC | 188,200 | $5.6B | 100.24% | |
| 139 | COTYCOTY INC | 229,900 | $5.4B | 96.08% | |
| 140 | —PARSLEY ENERGY INC | 155,800 | $5.2B | 92.85% | |
| 141 | ABTABBOTT LABS | 122,400 | $5.2B | 92.05% | |
| 142 | PDMPIEDMONT OFFICE REALTY TR IN | 234,500 | $5.1B | 90.78% | |
| 143 | PACWUSDPACWEST BANCORP DEL | 118,700 | $5.1B | 90.57% | |
| 144 | —SILICON GRAPHICS INTL CORP | 656,713 | $5.1B | 89.93% | |
| 145 | GMEGAMESTOP CORP NEW | 181,700 | $5.0B | 89.15% | |
| 146 | JBLJABIL CIRCUIT INC | 226,700 | $4.9B | 87.97% | |
| 147 | ALAIR LEASE CORP | 172,800 | $4.9B | 87.83% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 57,700 | $4.9B | 86.84% | |
| 149 | AVGOBROADCOM LTD | 27,900 | $4.8B | 85.59% | |
| 150 | —APIGEE CORP | 276,100 | $4.8B | 85.43% | |
| 151 | TRGPTARGA RES CORP | 97,800 | $4.8B | 85.41% | |
| 152 | CMPCOMPASS MINERALS INTL INC | 64,400 | $4.7B | 84.40% | |
| 153 | VEEVVEEVA SYS INC | 109,800 | $4.5B | 80.61% | |
| 154 | CCLCARNIVAL CORP | 92,400 | $4.5B | 80.22% | |
| 155 | MKTXMARKETAXESS HLDGS INC | 26,900 | $4.5B | 79.21% | |
| 156 | —IMS HEALTH HLDGS INC | 140,900 | $4.4B | 78.53% | |
| 157 | —PRESS GANEY HLDGS INC | 108,000 | $4.4B | 77.59% | |
| 158 | MATMATTEL INC | 141,900 | $4.3B | 76.41% | |
| 159 | —VITAE PHARMACEUTICALS INC | 201,000 | $4.2B | 74.78% | |
| 160 | UFSDOMTAR CORP | 109,400 | $4.1B | 72.24% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 9,400 | $3.9B | 70.17% | |
| 162 | —LEUCADIA NATL CORP | 206,991 | $3.9B | 70.08% | |
| 163 | —DTS INC | 91,700 | $3.9B | 69.37% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 121,900 | $3.8B | 68.29% | |
| 165 | DYHTARGET CORP | 55,900 | $3.8B | 68.27% | |
| 166 | —CVENT INC | 120,500 | $3.8B | 67.95% | |
| 167 | YUMYUM BRANDS INC | 41,800 | $3.8B | 67.51% | |
| 168 | —CYNAPSUS THERAPEUTICS INC | 93,600 | $3.8B | 66.95% | |
| 169 | DOXAMDOCS LTD | 64,400 | $3.7B | 66.26% | |
| 170 | SGENEURSEATTLE GENETICS INC | 68,800 | $3.7B | 66.08% | |
| 171 | KMBKIMBERLY CLARK CORP | 29,300 | $3.7B | 65.73% | |
| 172 | FLOFLOWERS FOODS INC | 243,800 | $3.7B | 65.55% | |
| 173 | —INFOBLOX INC | 139,500 | $3.7B | 65.42% | |
| 174 | RRDEURDONNELLEY R R & SONS CO | 227,900 | $3.6B | 63.72% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 42,300 | $3.5B | 62.69% | |
| 176 | TLNTALEN ENERGY CORP | 254,400 | $3.5B | 62.65% | |
| 177 | —COLONY CAP INC | 190,900 | $3.5B | 61.89% | |
| 178 | WDAYWORKDAY INC | 37,800 | $3.5B | 61.64% | |
| 179 | SYMCEURSYMANTEC CORP | 137,200 | $3.4B | 61.25% | |
| 180 | —TRONC INC | 200,200 | $3.4B | 60.09% | |
| 181 | —BUNGE LIMITED | 56,900 | $3.4B | 59.93% | |
| 182 | —CARDINAL FINL CORP | 125,900 | $3.3B | 58.42% | |
| 183 | BBBLACKBERRY LTD | 411,600 | $3.3B | 58.31% | |
| 184 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 39,300 | $3.3B | 58.17% | |
| 185 | OPKOPKO HEALTH INC | 304,800 | $3.2B | 57.40% | |
| 186 | NTAPNETAPP INC | 89,800 | $3.2B | 57.21% | |
| 187 | SPGIS&P GLOBAL INC | 25,400 | $3.2B | 57.17% | |
| 188 | —FIDELITY & GTY LIFE | 137,100 | $3.2B | 56.53% | |
| 189 | ALBALBEMARLE CORP | 37,100 | $3.2B | 56.41% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 71,600 | $3.2B | 56.41% | |
| 191 | RMERESMED INC | 48,800 | $3.2B | 56.23% | |
| 192 | TRCOTRIBUNE MEDIA CO | 84,900 | $3.1B | 55.15% | |
| 193 | —JUNO THERAPEUTICS INC | 102,700 | $3.1B | 54.81% | |
| 194 | —SEMGROUP CORP | 85,977 | $3.0B | 54.06% | |
| 195 | CBTCABOT CORP | 56,600 | $3.0B | 52.75% | |
| 196 | CFCF INDS HLDGS INC | 121,100 | $2.9B | 52.44% | |
| 197 | MRO*MARATHON OIL CORP | 186,100 | $2.9B | 52.32% | |
| 198 | ACADACADIA PHARMACEUTICALS INC | 92,400 | $2.9B | 52.26% | |
| 199 | —COLUMBIA PIPELINE PARTNERS L | 180,000 | $2.9B | 51.66% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 29,600 | $2.9B | 51.18% |