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 |
|---|---|---|---|---|---|
| 201 | NAVINAVIENT CORP | 197,900 | $2.9B | 50.93% | |
| 202 | GRMNGARMIN LTD | 58,600 | $2.8B | 50.13% | |
| 203 | CAGCONAGRA FOODS INC | 59,300 | $2.8B | 49.69% | |
| 204 | —ASPEN INSURANCE HOLDINGS LTD | 59,777 | $2.8B | 49.53% | |
| 205 | —COMMUNICATIONS SALES&LEAS IN | 88,100 | $2.8B | 49.21% | |
| 206 | XYLXYLEM INC | 52,600 | $2.8B | 49.06% | |
| 207 | AXSAXIS CAPITAL HOLDINGS LTD | 49,900 | $2.7B | 48.21% | |
| 208 | BBYBEST BUY INC | 70,200 | $2.7B | 47.66% | |
| 209 | NUSNU SKIN ENTERPRISES INC | 41,200 | $2.7B | 47.46% | |
| 210 | —PINNACLE FOODS INC DEL | 52,900 | $2.7B | 47.20% | |
| 211 | HP5AEQUITY COMWLTH | 87,400 | $2.6B | 46.97% | |
| 212 | HPTUSDHOSPITALITY PPTYS TR | 87,900 | $2.6B | 46.45% | |
| 213 | —LIBERTY INTERACTIVE CORP | 65,500 | $2.6B | 46.43% | |
| 214 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,700 | $2.6B | 46.15% | |
| 215 | —QUINTILES TRANSNATIO HLDGS I | 32,000 | $2.6B | 46.13% | |
| 216 | CRMSALESFORCE COM INC | 36,300 | $2.6B | 46.04% | |
| 217 | EAELECTRONIC ARTS INC | 29,900 | $2.6B | 45.40% | |
| 218 | SUXSYNNEX CORP | 22,300 | $2.5B | 45.26% | |
| 219 | ERIEERIE INDTY CO | 24,900 | $2.5B | 45.21% | |
| 220 | UTHUNITED THERAPEUTICS CORP DEL | 21,500 | $2.5B | 45.15% | |
| 221 | HRLHORMEL FOODS CORP | 66,900 | $2.5B | 45.13% | |
| 222 | —ENDURANCE SPECIALTY HLDGS LT | 38,500 | $2.5B | 44.81% | |
| 223 | DOEURDIAMOND OFFSHORE DRILLING IN | 142,800 | $2.5B | 44.72% | |
| 224 | —EVERBANK FINL CORP | 127,000 | $2.5B | 43.73% | |
| 225 | MUSAMURPHY USA INC | 34,224 | $2.4B | 43.43% | |
| 226 | ADBEADOBE SYS INC | 22,000 | $2.4B | 42.47% | |
| 227 | HESHESS CORP | 44,400 | $2.4B | 42.34% | |
| 228 | SAICSCIENCE APPLICATNS INTL CP N | 34,300 | $2.4B | 42.31% | |
| 229 | FDXFEDEX CORP | 13,600 | $2.4B | 42.25% | |
| 230 | TWOTWO HBRS INVT CORP | 276,400 | $2.4B | 41.93% | |
| 231 | WLYWILEY JOHN & SONS INC | 45,400 | $2.3B | 41.67% | |
| 232 | PAYXPAYCHEX INC | 40,300 | $2.3B | 41.47% | |
| 233 | TIFEURTIFFANY & CO NEW | 31,900 | $2.3B | 41.20% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 23,400 | $2.3B | 40.17% | |
| 235 | —NATIONAL INSTRS CORP | 79,500 | $2.3B | 40.15% | |
| 236 | LAZLAZARD LTD | 62,000 | $2.3B | 40.08% | |
| 237 | BOHBANK HAWAII CORP | 30,700 | $2.2B | 39.64% | |
| 238 | —ENERGEN CORP | 38,300 | $2.2B | 39.32% | |
| 239 | BOKFBOK FINL CORP | 31,800 | $2.2B | 39.00% | |
| 240 | ORIOLD REP INTL CORP | 124,000 | $2.2B | 38.86% | |
| 241 | —CYPRESS SEMICONDUCTOR CORP | 179,100 | $2.2B | 38.73% | |
| 242 | LTHLIFEPOINT HEALTH INC | 36,500 | $2.2B | 38.45% | |
| 243 | THOTHOR INDS INC | 25,500 | $2.2B | 38.41% | |
| 244 | —AMSURG CORP | 31,900 | $2.1B | 38.04% | |
| 245 | —STAPLES INC | 250,100 | $2.1B | 38.02% | |
| 246 | LIILENNOX INTL INC | 13,600 | $2.1B | 37.99% | |
| 247 | —IKANG HEALTHCARE GROUP INC | 118,000 | $2.1B | 37.95% | |
| 248 | —CRESCENT PT ENERGY CORP | 161,600 | $2.1B | 37.82% | |
| 249 | —VCA INC | 30,400 | $2.1B | 37.82% | |
| 250 | CXWCORRECTIONS CORP AMER NEW | 152,757 | $2.1B | 37.68% | |
| 251 | UAAUNDER ARMOUR INC | 54,500 | $2.1B | 37.49% | |
| 252 | —CREE INC | 81,800 | $2.1B | 37.42% | |
| 253 | NOVEURNATIONAL OILWELL VARCO INC | 57,200 | $2.1B | 37.38% | |
| 254 | VSTOEURVISTA OUTDOOR INC | 52,500 | $2.1B | 37.22% | |
| 255 | IBKRINTERACTIVE BROKERS GROUP IN | 58,900 | $2.1B | 36.94% | |
| 256 | ARANTERO RES CORP | 76,900 | $2.1B | 36.85% | |
| 257 | NINISOURCE INC | 85,200 | $2.1B | 36.53% | |
| 258 | GWREGUIDEWIRE SOFTWARE INC | 33,700 | $2.0B | 35.94% | |
| 259 | TEAMATLASSIAN CORP PLC | 66,000 | $2.0B | 35.18% | |
| 260 | —COMPUTER SCIENCES CORP | 37,600 | $2.0B | 34.91% | |
| 261 | HXLHEXCEL CORP NEW | 43,800 | $1.9B | 34.50% | |
| 262 | DEDEERE & CO | 22,600 | $1.9B | 34.30% | |
| 263 | —ALLIED WRLD ASSUR COM HLDG A | 47,400 | $1.9B | 34.07% | |
| 264 | FHIFEDERATED INVS INC PA | 64,300 | $1.9B | 33.88% | |
| 265 | BPOPPOPULAR INC | 49,500 | $1.9B | 33.65% | |
| 266 | AIZASSURANT INC | 20,300 | $1.9B | 33.31% | |
| 267 | TSSTOTAL SYS SVCS INC | 39,300 | $1.9B | 32.95% | |
| 268 | YELPYELP INC | 44,000 | $1.8B | 32.63% | |
| 269 | MFAUSDMFA FINL INC | 243,800 | $1.8B | 32.44% | |
| 270 | —SYNTEL INC | 42,200 | $1.8B | 31.46% | |
| 271 | ASBASSOCIATED BANC CORP | 90,100 | $1.8B | 31.39% | |
| 272 | —WCI CMNTYS INC | 73,700 | $1.7B | 31.09% | |
| 273 | ACTGACACIA RESH CORP | 258,005 | $1.7B | 29.91% | |
| 274 | XRAYDENTSPLY SIRONA INC | 28,000 | $1.7B | 29.59% | |
| 275 | ABMDEURABIOMED INC | 12,800 | $1.6B | 29.27% | |
| 276 | JECUSDJACOBS ENGR GROUP INC DEL | 31,800 | $1.6B | 29.25% | |
| 277 | TWXCHFTIME WARNER INC | 20,500 | $1.6B | 29.02% | |
| 278 | ANDEANDERSONS INC | 45,000 | $1.6B | 28.95% | |
| 279 | IDXXIDEXX LABS INC | 14,300 | $1.6B | 28.67% | |
| 280 | AMATAPPLIED MATLS INC | 53,000 | $1.6B | 28.42% | |
| 281 | XYZSQUARE INC | 136,500 | $1.6B | 28.31% | |
| 282 | PBIPITNEY BOWES INC | 87,200 | $1.6B | 28.17% | |
| 283 | TSCOTRACTOR SUPPLY CO | 23,500 | $1.6B | 28.15% | |
| 284 | MIDDMIDDLEBY CORP | 12,700 | $1.6B | 27.92% | |
| 285 | —NORTHSTAR ASSET MGMT GROUP I | 121,200 | $1.6B | 27.87% | |
| 286 | CWCURTISS WRIGHT CORP | 17,000 | $1.5B | 27.55% | |
| 287 | AMHAMERICAN HOMES 4 RENT | 71,200 | $1.5B | 27.40% | |
| 288 | UEOWESTLAKE CHEM CORP | 28,800 | $1.5B | 27.40% | |
| 289 | GLPIGAMING & LEISURE PPTYS INC | 45,900 | $1.5B | 27.30% | |
| 290 | OMCOMNICOM GROUP INC | 17,800 | $1.5B | 26.91% | |
| 291 | INGRINGREDION INC | 11,300 | $1.5B | 26.75% | |
| 292 | TECHBIO TECHNE CORP | 13,700 | $1.5B | 26.67% | |
| 293 | OXYOCCIDENTAL PETE CORP DEL | 20,500 | $1.5B | 26.59% | |
| 294 | —B/E AEROSPACE INC | 28,600 | $1.5B | 26.27% | |
| 295 | ROLROLLINS INC | 49,700 | $1.5B | 25.87% | |
| 296 | —SCANA CORP NEW | 20,000 | $1.4B | 25.73% | |
| 297 | HRIHERC HLDGS INC | 42,900 | $1.4B | 25.71% | |
| 298 | NDSNNORDSON CORP | 14,500 | $1.4B | 25.70% | |
| 299 | BAXBAXTER INTL INC | 30,100 | $1.4B | 25.48% | |
| 300 | DELLDELL TECHNOLOGIES INC | 29,400 | $1.4B | 24.99% |