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 |
|---|---|---|---|---|---|
| 501 | ENSGENSIGN GROUP INC | 21,100 | $425.0M | 7.56% | |
| 502 | AREALEXANDRIA REAL ESTATE EQ IN | 3,900 | $424.0M | 7.54% | |
| 503 | —GREAT PLAINS ENERGY INC | 15,444 | $421.0M | 7.49% | |
| 504 | KNKNOWLES CORP | 29,700 | $417.0M | 7.42% | |
| 505 | ALEXALEXANDER & BALDWIN INC NEW | 10,826 | $416.0M | 7.40% | |
| 506 | ATRAPTARGROUP INC | 5,300 | $410.0M | 7.29% | |
| 507 | UNMUNUM GROUP | 11,600 | $410.0M | 7.29% | |
| 508 | PRTAPROTHENA CORP PLC | 6,800 | $408.0M | 7.26% | |
| 509 | LSTRLANDSTAR SYS INC | 5,900 | $402.0M | 7.15% | |
| 510 | THGHANOVER INS GROUP INC | 5,300 | $400.0M | 7.11% | |
| 511 | —SPRINT CORP | 58,900 | $391.0M | 6.95% | |
| 512 | CCCHEMOURS CO | 24,000 | $384.0M | 6.83% | |
| 513 | AMAGAMAG PHARMACEUTICALS INC | 15,600 | $382.0M | 6.79% | |
| 514 | RMRRMR GROUP INC | 10,000 | $379.0M | 6.74% | |
| 515 | ANATUSDAMERICAN NATL INS CO | 3,100 | $378.0M | 6.72% | |
| 516 | PJTPJT PARTNERS INC | 13,849 | $378.0M | 6.72% | |
| 517 | —ENGILITY HLDGS INC NEW | 11,893 | $375.0M | 6.67% | |
| 518 | CTRECARETRUST REIT INC | 24,800 | $367.0M | 6.53% | |
| 519 | OCOWENS CORNING NEW | 6,800 | $363.0M | 6.46% | |
| 520 | —SENIOR HSG PPTYS TR | 15,900 | $361.0M | 6.42% | |
| 521 | —SHORETEL INC | 44,300 | $354.0M | 6.30% | |
| 522 | QGENQIAGEN NV | 12,800 | $351.0M | 6.24% | |
| 523 | —JUMEI INTL HLDG LTD | 58,800 | $344.0M | 6.12% | |
| 524 | IVZINVESCO LTD | 10,800 | $338.0M | 6.01% | |
| 525 | AMEAMETEK INC NEW | 7,000 | $334.0M | 5.94% | |
| 526 | MORNMORNINGSTAR INC | 4,200 | $333.0M | 5.92% | |
| 527 | FSVFIRSTSERVICE CORP NEW | 7,100 | $330.0M | 5.87% | |
| 528 | TASTUSDCARROLS RESTAURANT GROUP INC | 24,900 | $329.0M | 5.85% | |
| 529 | MTNVAIL RESORTS INC | 2,100 | $329.0M | 5.85% | |
| 530 | —NORTHSTAR REALTY EUROPE CORP | 29,800 | $326.0M | 5.80% | |
| 531 | —TRANSMONTAIGNE PARTNERS L P | 7,900 | $326.0M | 5.80% | |
| 532 | —ACCURIDE CORP NEW | 126,800 | $325.0M | 5.78% | |
| 533 | TYLTYLER TECHNOLOGIES INC | 1,900 | $325.0M | 5.78% | |
| 534 | MNSTMONSTER BEVERAGE CORP NEW | 2,200 | $323.0M | 5.74% | |
| 535 | —ENERSIS AMERICAS SA | 38,199 | $313.0M | 5.57% | |
| 536 | —TAILORED BRANDS INC | 19,700 | $309.0M | 5.50% | |
| 537 | CLXCLOROX CO DEL | 2,400 | $300.0M | 5.33% | |
| 538 | LEGLEGGETT & PLATT INC | 6,500 | $296.0M | 5.26% | |
| 539 | AFWALIGN TECHNOLOGY INC | 3,100 | $291.0M | 5.17% | |
| 540 | MANHMANHATTAN ASSOCS INC | 5,000 | $288.0M | 5.12% | |
| 541 | AGIOAGIOS PHARMACEUTICALS INC | 5,400 | $285.0M | 5.07% | |
| 542 | EQREQUITY RESIDENTIAL | 4,400 | $283.0M | 5.03% | |
| 543 | TOLTOLL BROTHERS INC | 9,300 | $278.0M | 4.94% | |
| 544 | RNRRENAISSANCERE HOLDINGS LTD | 2,300 | $276.0M | 4.91% | |
| 545 | OUTOUTFRONT MEDIA INC | 11,100 | $263.0M | 4.68% | |
| 546 | MPTMEDICAL PPTYS TRUST INC | 17,600 | $260.0M | 4.62% | |
| 547 | CLGXCORELOGIC INC | 6,600 | $259.0M | 4.61% | |
| 548 | —ANGIES LIST INC | 26,000 | $258.0M | 4.59% | |
| 549 | ACMAECOM | 8,600 | $256.0M | 4.55% | |
| 550 | —CALIFORNIA RES CORP | 20,100 | $251.0M | 4.46% | |
| 551 | —INTRAWEST RESORTS HLDGS INC | 15,400 | $250.0M | 4.45% | |
| 552 | ARCPEURVEREIT INC | 23,700 | $246.0M | 4.37% | |
| 553 | DRIDARDEN RESTAURANTS INC | 4,000 | $245.0M | 4.36% | |
| 554 | XPROFRANKS INTL N V | 18,800 | $244.0M | 4.34% | |
| 555 | BEPBROOKFIELD RENEWABLE PARTNER | 7,800 | $239.0M | 4.25% | |
| 556 | —STRAIGHT PATH COMMUNICATNS I | 9,100 | $233.0M | 4.14% | |
| 557 | —VECTREN CORP | 4,500 | $226.0M | 4.02% | |
| 558 | VRTVEURVERITIV CORP | 4,432 | $222.0M | 3.95% | |
| 559 | —FIDELITY NATIONAL FINANCIAL | 17,739 | $221.0M | 3.93% | |
| 560 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $216.0M | 3.84% | |
| 561 | SVASINOVAC BIOTECH LTD | 35,700 | $211.0M | 3.75% | |
| 562 | CBSHCOMMERCE BANCSHARES INC | 4,200 | $207.0M | 3.68% | |
| 563 | —CONSOL ENERGY INC | 10,700 | $205.0M | 3.65% | |
| 564 | NLSUSDNAUTILUS INC | 9,000 | $204.0M | 3.63% | |
| 565 | —INOVALON HLDGS INC | 13,000 | $191.0M | 3.40% | |
| 566 | KGCKINROSS GOLD CORP | 44,200 | $186.0M | 3.31% | |
| 567 | GFFGRIFFON CORP | 10,600 | $180.0M | 3.20% | |
| 568 | —EXAR CORP | 18,800 | $175.0M | 3.11% | |
| 569 | —LUMOS NETWORKS CORP | 12,100 | $169.0M | 3.01% | |
| 570 | —NQ MOBILE INC | 41,000 | $157.0M | 2.79% | |
| 571 | NATNORDIC AMERICAN TANKERS LIMI | 12,900 | $130.0M | 2.31% | |
| 572 | ENVAENOVA INTL INC | 12,513 | $121.0M | 2.15% | |
| 573 | —VIDEOCON D2H LTD | 12,100 | $118.0M | 2.10% | |
| 574 | —NEWCASTLE INVT CORP NEW | 25,800 | $117.0M | 2.08% | |
| 575 | JAKKEURJAKKS PAC INC | 11,417 | $99.0M | 1.76% | |
| 576 | —VIVINT SOLAR INC | 28,452 | $90.0M | 1.60% | |
| 577 | —AIRMEDIA GROUP INC | 24,200 | $82.0M | 1.46% | |
| 578 | —ORIGIN AGRITECH LIMITED | 34,700 | $82.0M | 1.46% | |
| 579 | —LIMELIGHT NETWORKS INC | 27,342 | $51.0M | 0.91% |
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