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 |
|---|---|---|---|---|---|
| 301 | TRIPTRIPADVISOR INC | 22,200 | $1.4B | 24.95% | |
| 302 | FTVFORTIVE CORP | 27,200 | $1.4B | 24.61% | |
| 303 | PTENPATTERSON UTI ENERGY INC | 61,300 | $1.4B | 24.38% | |
| 304 | AGREURAVANGRID INC | 32,700 | $1.4B | 24.29% | |
| 305 | FUODOLBY LABORATORIES INC | 25,000 | $1.4B | 24.13% | |
| 306 | NATLNATIONAL INTERSTATE CORP | 41,714 | $1.4B | 24.13% | |
| 307 | ALLEALLEGION PUB LTD CO | 19,600 | $1.4B | 24.03% | |
| 308 | —CHENIERE ENERGY PTNRS LP HLD | 59,200 | $1.3B | 23.94% | |
| 309 | CBOECBOE HLDGS INC | 20,300 | $1.3B | 23.40% | |
| 310 | —SUFFOLK BANCORP | 37,400 | $1.3B | 23.12% | |
| 311 | BDNBRANDYWINE RLTY TR | 82,500 | $1.3B | 22.92% | |
| 312 | SIRIEURSIRIUS XM HLDGS INC | 307,200 | $1.3B | 22.78% | |
| 313 | MACMACERICH CO | 15,600 | $1.3B | 22.44% | |
| 314 | —CARE CAP PPTYS INC | 43,600 | $1.2B | 22.10% | |
| 315 | DRQEURDRIL-QUIP INC | 22,200 | $1.2B | 22.00% | |
| 316 | TEXTEREX CORP NEW | 47,900 | $1.2B | 21.64% | |
| 317 | —DCT INDUSTRIAL TRUST INC | 25,000 | $1.2B | 21.59% | |
| 318 | NVDANVIDIA CORP | 17,700 | $1.2B | 21.57% | |
| 319 | VETVERMILION ENERGY INC | 30,800 | $1.2B | 21.18% | |
| 320 | —EQUITY ONE | 38,700 | $1.2B | 21.07% | |
| 321 | CVGWCALAVO GROWERS INC | 18,100 | $1.2B | 21.06% | |
| 322 | NUANEURNUANCE COMMUNICATIONS INC | 81,000 | $1.2B | 20.90% | |
| 323 | CABOCABLE ONE INC | 2,000 | $1.2B | 20.77% | |
| 324 | ADSKAUTODESK INC | 16,100 | $1.2B | 20.72% | |
| 325 | —TAHOE RES INC | 90,500 | $1.2B | 20.59% | |
| 326 | TTCTORO CO | 24,700 | $1.2B | 20.58% | |
| 327 | OIIOCEANEERING INTL INC | 42,000 | $1.2B | 20.54% | |
| 328 | UEURBAN EDGE PPTYS | 41,000 | $1.2B | 20.52% | |
| 329 | —CALATLANTIC GROUP INC | 34,400 | $1.1B | 20.45% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 15,100 | $1.1B | 20.10% | |
| 331 | HEHAWAIIAN ELEC INDUSTRIES | 37,600 | $1.1B | 19.95% | |
| 332 | —FINISAR CORP | 37,300 | $1.1B | 19.77% | |
| 333 | —ACTUANT CORP | 47,800 | $1.1B | 19.76% | |
| 334 | STAYUSDEXTENDED STAY AMER INC | 77,900 | $1.1B | 19.67% | |
| 335 | PNRPENTAIR PLC | 17,200 | $1.1B | 19.65% | |
| 336 | EBAEBAY INC | 32,900 | $1.1B | 19.24% | |
| 337 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 41,300 | $1.1B | 19.24% | |
| 338 | MDMEDNAX INC | 16,300 | $1.1B | 19.21% | |
| 339 | —RAVEN INDS INC | 46,400 | $1.1B | 19.01% | |
| 340 | APLEAPPLE HOSPITALITY REIT INC | 57,700 | $1.1B | 18.99% | |
| 341 | —TRANSOCEAN PARTNERS LLC | 86,480 | $1.1B | 18.96% | |
| 342 | AKXANSYS INC | 11,400 | $1.1B | 18.78% | |
| 343 | —WINDSTREAM HLDGS INC | 104,000 | $1.0B | 18.58% | |
| 344 | VIAVVIAVI SOLUTIONS INC | 139,900 | $1.0B | 18.39% | |
| 345 | LBRDKLIBERTY BROADBAND CORP | 14,400 | $1.0B | 18.30% | |
| 346 | GWRUSDGENESEE & WYO INC | 14,900 | $1.0B | 18.26% | |
| 347 | PYPLPAYPAL HLDGS INC | 25,000 | $1.0B | 18.21% | |
| 348 | ITTITT INC | 28,300 | $1.0B | 18.03% | |
| 349 | LM03LIBERTY MEDIA CORP DELAWARE | 29,700 | $1.0B | 17.94% | |
| 350 | TGNATEGNA INC | 46,000 | $1.0B | 17.89% | |
| 351 | RYNRAYONIER INC | 37,600 | $998.0M | 17.75% | |
| 352 | NNNNATIONAL RETAIL PPTYS INC | 19,600 | $997.0M | 17.73% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 10,000 | $971.0M | 17.27% | |
| 354 | MCYMERCURY GENL CORP NEW | 17,700 | $971.0M | 17.27% | |
| 355 | VVVVALVOLINE INC | 41,100 | $965.0M | 17.16% | |
| 356 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 43,300 | $946.0M | 16.82% | |
| 357 | EXPEEXPEDIA INC DEL | 8,100 | $945.0M | 16.81% | |
| 358 | ENRENERGIZER HLDGS INC NEW | 18,800 | $939.0M | 16.70% | |
| 359 | MRVLMARVELL TECHNOLOGY GROUP LTD | 70,700 | $938.0M | 16.68% | |
| 360 | ATOATMOS ENERGY CORP | 12,600 | $938.0M | 16.68% | |
| 361 | —BLACK KNIGHT FINL SVCS INC | 22,900 | $937.0M | 16.66% | |
| 362 | —POPEYES LA KITCHEN INC | 17,600 | $935.0M | 16.63% | |
| 363 | CDKCDK GLOBAL INC | 16,200 | $929.0M | 16.52% | |
| 364 | PSXPHILLIPS 66 | 11,500 | $926.0M | 16.47% | |
| 365 | CGNXCOGNEX CORP | 17,400 | $920.0M | 16.36% | |
| 366 | LITELUMENTUM HLDGS INC | 22,000 | $919.0M | 16.34% | |
| 367 | FCPTFOUR CORNERS PPTY TR INC | 42,800 | $913.0M | 16.24% | |
| 368 | —FEDERAL MOGUL HOLDINGS CORP | 94,500 | $908.0M | 16.15% | |
| 369 | HTAEURHEALTHCARE TR AMER INC | 27,800 | $907.0M | 16.13% | |
| 370 | OGSONE GAS INC | 14,600 | $903.0M | 16.06% | |
| 371 | APAMARTISAN PARTNERS ASSET MGMT | 33,200 | $903.0M | 16.06% | |
| 372 | HFCUSDHOLLYFRONTIER CORP | 36,700 | $899.0M | 15.99% | |
| 373 | —KLX INC | 25,500 | $898.0M | 15.97% | |
| 374 | TERTERADYNE INC | 41,100 | $887.0M | 15.77% | |
| 375 | EBIXEUREBIX INC | 15,600 | $887.0M | 15.77% | |
| 376 | MATXMATSON INC | 22,100 | $881.0M | 15.67% | |
| 377 | TROWPRICE T ROWE GROUP INC | 13,200 | $878.0M | 15.61% | |
| 378 | VMCVULCAN MATLS CO | 7,600 | $864.0M | 15.36% | |
| 379 | ADIANALOG DEVICES INC | 13,300 | $857.0M | 15.24% | |
| 380 | POOLPOOL CORPORATION | 9,000 | $851.0M | 15.13% | |
| 381 | ILMNILLUMINA INC | 4,600 | $836.0M | 14.87% | |
| 382 | —COOPER TIRE & RUBR CO | 22,000 | $836.0M | 14.87% | |
| 383 | PRGOPERRIGO CO PLC | 9,000 | $831.0M | 14.78% | |
| 384 | NDAQNASDAQ INC | 12,300 | $831.0M | 14.78% | |
| 385 | MSGNMSG NETWORK INC | 44,500 | $828.0M | 14.72% | |
| 386 | WRKUSDWESTROCK CO | 16,900 | $819.0M | 14.56% | |
| 387 | COFCAPITAL ONE FINL CORP | 11,300 | $812.0M | 14.44% | |
| 388 | WEXWEX INC | 7,400 | $800.0M | 14.23% | |
| 389 | YYEURYY INC | 15,000 | $799.0M | 14.21% | |
| 390 | CDPCORPORATE OFFICE PPTYS TR | 28,200 | $799.0M | 14.21% | |
| 391 | NWSANEWS CORP NEW | 56,600 | $791.0M | 14.07% | |
| 392 | TFXTELEFLEX INC | 4,700 | $790.0M | 14.05% | |
| 393 | DC4DEXCOM INC | 9,000 | $789.0M | 14.03% | |
| 394 | WCCWESCO INTL INC | 12,600 | $775.0M | 13.78% | |
| 395 | MEOHMETHANEX CORP | 21,600 | $768.0M | 13.66% | |
| 396 | —SUPERIOR ENERGY SVCS INC | 42,800 | $766.0M | 13.62% | |
| 397 | TBPHTHERAVANCE BIOPHARMA INC | 21,100 | $765.0M | 13.60% | |
| 398 | VACMARRIOTT VACATIONS WRLDWDE C | 10,400 | $763.0M | 13.57% | |
| 399 | BRCBRADY CORP | 22,000 | $761.0M | 13.53% | |
| 400 | DNOWNOW INC | 35,500 | $761.0M | 13.53% |