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 |
|---|---|---|---|---|---|
| 401 | —WASHINGTON PRIME GROUP NEW | 61,400 | $760.0M | 13.52% | |
| 402 | —BROOKFIELD PPTY PARTNERS L P | 33,205 | $759.0M | 13.50% | |
| 403 | IDIINTERDIGITAL INC | 9,400 | $744.0M | 13.23% | |
| 404 | HHYATT HOTELS CORP | 15,100 | $743.0M | 13.21% | |
| 405 | —AQUA AMERICA INC | 24,300 | $741.0M | 13.18% | |
| 406 | —INTERXION HOLDING N.V | 20,400 | $739.0M | 13.14% | |
| 407 | WSMWILLIAMS SONOMA INC | 14,400 | $736.0M | 13.09% | |
| 408 | MDUMDU RES GROUP INC | 28,900 | $735.0M | 13.07% | |
| 409 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,100 | $732.0M | 13.02% | |
| 410 | —DOMINION DIAMOND CORP | 75,000 | $728.0M | 12.95% | |
| 411 | ROSTROSS STORES INC | 11,300 | $727.0M | 12.93% | |
| 412 | —GCP APPLIED TECHNOLOGIES INC | 25,566 | $724.0M | 12.88% | |
| 413 | IPGINTERPUBLIC GROUP COS INC | 32,100 | $717.0M | 12.75% | |
| 414 | —SPX FLOW INC | 23,196 | $717.0M | 12.75% | |
| 415 | HPEHEWLETT PACKARD ENTERPRISE C | 30,900 | $703.0M | 12.50% | |
| 416 | —CSRA INC | 25,900 | $697.0M | 12.39% | |
| 417 | CMCCOMMERCIAL METALS CO | 43,000 | $696.0M | 12.38% | |
| 418 | 6PMPARAMOUNT GROUP INC | 42,400 | $695.0M | 12.36% | |
| 419 | ATHMAUTOHOME INC | 28,200 | $684.0M | 12.16% | |
| 420 | —CYRUSONE INC | 14,300 | $680.0M | 12.09% | |
| 421 | —FERRO CORP | 49,000 | $677.0M | 12.04% | |
| 422 | —MANITOWOC FOODSERVICE INC | 41,700 | $676.0M | 12.02% | |
| 423 | AGXARGAN INC | 11,400 | $675.0M | 12.00% | |
| 424 | ODPEUROFFICE DEPOT INC | 188,900 | $674.0M | 11.99% | |
| 425 | ALKALASKA AIR GROUP INC | 10,100 | $665.0M | 11.83% | |
| 426 | BKUBANKUNITED INC | 22,000 | $664.0M | 11.81% | |
| 427 | —MALLINCKRODT PUB LTD CO | 9,500 | $663.0M | 11.79% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 14,229 | $662.0M | 11.77% | |
| 429 | WMBWILLIAMS COS INC DEL | 21,500 | $661.0M | 11.75% | |
| 430 | —AMERICAN FARMLAND CO | 83,200 | $656.0M | 11.67% | |
| 431 | AIGAMERICAN INTL GROUP INC | 11,000 | $653.0M | 11.61% | |
| 432 | MXIMMAXIM INTEGRATED PRODS INC | 16,200 | $647.0M | 11.51% | |
| 433 | DKSDICKS SPORTING GOODS INC | 11,400 | $647.0M | 11.51% | |
| 434 | OSKOSHKOSH CORP | 11,500 | $644.0M | 11.45% | |
| 435 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,900 | $642.0M | 11.42% | |
| 436 | AANUSDAARONS INC | 25,000 | $636.0M | 11.31% | |
| 437 | UHSUNIVERSAL HLTH SVCS INC | 5,100 | $628.0M | 11.17% | |
| 438 | SLMSLM CORP | 84,000 | $627.0M | 11.15% | |
| 439 | EXPDEXPEDITORS INTL WASH INC | 12,000 | $618.0M | 10.99% | |
| 440 | LM05LIBERTY MEDIA CORP DELAWARE | 21,572 | $618.0M | 10.99% | |
| 441 | CN4CONNS INC | 59,700 | $616.0M | 10.95% | |
| 442 | BKRBAKER HUGHES INC | 12,100 | $611.0M | 10.87% | |
| 443 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,000 | $610.0M | 10.85% | |
| 444 | SPWRQSUNPOWER CORP | 68,200 | $608.0M | 10.81% | |
| 445 | ABBVABBVIE INC | 9,600 | $605.0M | 10.76% | |
| 446 | MOMOUSDMOMO INC | 26,700 | $601.0M | 10.69% | |
| 447 | —TIME INC NEW | 41,000 | $594.0M | 10.56% | |
| 448 | —AMTRUST FINL SVCS INC | 22,100 | $593.0M | 10.55% | |
| 449 | —WILLIAMS PARTNERS L P NEW | 15,800 | $588.0M | 10.46% | |
| 450 | —PINNACLE ENTMT INC NEW | 47,500 | $586.0M | 10.42% | |
| 451 | DDSDILLARDS INC | 9,200 | $580.0M | 10.31% | |
| 452 | —SILVER STD RES INC | 48,200 | $580.0M | 10.31% | |
| 453 | SPXCSPX CORP | 28,281 | $570.0M | 10.14% | |
| 454 | AVPUSDAVON PRODS INC | 100,500 | $569.0M | 10.12% | |
| 455 | HTLDHEARTLAND EXPRESS INC | 29,500 | $557.0M | 9.91% | |
| 456 | LBEURL BRANDS INC | 7,800 | $552.0M | 9.82% | |
| 457 | —NORTHSTAR RLTY FIN CORP | 41,600 | $548.0M | 9.75% | |
| 458 | —ARMSTRONG FLOORING INC | 29,000 | $548.0M | 9.75% | |
| 459 | THCTENET HEALTHCARE CORP | 24,200 | $548.0M | 9.75% | |
| 460 | TMUST MOBILE US INC | 11,700 | $547.0M | 9.73% | |
| 461 | —KCG HLDGS INC | 35,003 | $544.0M | 9.67% | |
| 462 | —HALYARD HEALTH INC | 15,600 | $541.0M | 9.62% | |
| 463 | —BELMOND LTD | 42,300 | $538.0M | 9.57% | |
| 464 | WPCW P CAREY INC | 8,200 | $529.0M | 9.41% | |
| 465 | TRUTRANSUNION | 15,300 | $528.0M | 9.39% | |
| 466 | TKRTIMKEN CO | 15,000 | $527.0M | 9.37% | |
| 467 | GGGGRACO INC | 7,100 | $525.0M | 9.34% | |
| 468 | RYAMRAYONIER ADVANCED MATLS INC | 38,932 | $521.0M | 9.27% | |
| 469 | LNTALLIANT ENERGY CORP | 13,600 | $521.0M | 9.27% | |
| 470 | EWBCEAST WEST BANCORP INC | 14,200 | $521.0M | 9.27% | |
| 471 | WRUSDWESTAR ENERGY INC | 9,100 | $516.0M | 9.18% | |
| 472 | GBXGREENBRIER COS INC | 14,600 | $515.0M | 9.16% | |
| 473 | NGVTINGEVITY CORP | 11,000 | $507.0M | 9.02% | |
| 474 | —NEW SR INVT GROUP INC | 43,500 | $502.0M | 8.93% | |
| 475 | CCKCROWN HOLDINGS INC | 8,800 | $502.0M | 8.93% | |
| 476 | RRXREGAL BELOIT CORP | 8,300 | $494.0M | 8.78% | |
| 477 | HPHELMERICH & PAYNE INC | 7,300 | $491.0M | 8.73% | |
| 478 | —PHARMERICA CORP | 17,400 | $488.0M | 8.68% | |
| 479 | MPCMARATHON PETE CORP | 12,000 | $487.0M | 8.66% | |
| 480 | LDOSLEIDOS HLDGS INC | 11,200 | $485.0M | 8.62% | |
| 481 | STZCONSTELLATION BRANDS INC | 2,900 | $483.0M | 8.59% | |
| 482 | RCLROYAL CARIBBEAN CRUISES LTD | 6,400 | $480.0M | 8.54% | |
| 483 | —COMMERCEHUB INC | 30,100 | $479.0M | 8.52% | |
| 484 | KSUEURKANSAS CITY SOUTHERN | 5,100 | $476.0M | 8.46% | |
| 485 | —EXTERRAN CORP | 30,344 | $476.0M | 8.46% | |
| 486 | GRT-UCADGRANITE REAL ESTATE INVT TR | 15,600 | $476.0M | 8.46% | |
| 487 | —INTREXON CORP | 16,900 | $474.0M | 8.43% | |
| 488 | —ALTISOURCE RESIDENTIAL CORP | 43,496 | $474.0M | 8.43% | |
| 489 | ACHCACADIA HEALTHCARE COMPANY IN | 9,500 | $471.0M | 8.38% | |
| 490 | RITMNEW RESIDENTIAL INVT CORP | 33,900 | $468.0M | 8.32% | |
| 491 | —ATHENAHEALTH INC | 3,700 | $467.0M | 8.30% | |
| 492 | —DEPOMED INC | 18,700 | $467.0M | 8.30% | |
| 493 | MTUSTIMKENSTEEL CORP | 44,500 | $465.0M | 8.27% | |
| 494 | —SPIRIT RLTY CAP INC NEW | 34,700 | $463.0M | 8.23% | |
| 495 | —FIESTA RESTAURANT GROUP INC | 19,000 | $456.0M | 8.11% | |
| 496 | —WPX ENERGY INC | 34,300 | $452.0M | 8.04% | |
| 497 | CACCCREDIT ACCEP CORP MICH | 2,200 | $442.0M | 7.86% | |
| 498 | SYU1SYNOVUS FINL CORP | 13,500 | $439.0M | 7.81% | |
| 499 | HYHYSTER YALE MATLS HANDLING I | 7,200 | $433.0M | 7.70% | |
| 500 | —PATRIOT NATL INC | 47,800 | $431.0M | 7.66% |