OMERS ADMINISTRATION Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$8.8T
Holdings
390
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPARTON CORP | 192,976 | $4.5B | 0.05% | |
| 102 | LEALEAR CORP | 25,500 | $4.4B | 0.05% | |
| 103 | PVHPVH CORP | 34,600 | $4.4B | 0.05% | |
| 104 | —LANDAUER INC | 64,600 | $4.3B | 0.05% | |
| 105 | KLACKLA-TENCOR CORP | 40,700 | $4.3B | 0.05% | |
| 106 | ALSNALLISON TRANSMISSION HLDGS I | 114,800 | $4.3B | 0.05% | |
| 107 | CDWCDW CORP | 65,200 | $4.3B | 0.05% | |
| 108 | LRCXEURLAM RESEARCH CORP | 23,200 | $4.3B | 0.05% | |
| 109 | XLNXEURXILINX INC | 60,400 | $4.3B | 0.05% | |
| 110 | LAZLAZARD LTD | 94,500 | $4.3B | 0.05% | |
| 111 | HOMBHOME BANCSHARES INC | 169,016 | $4.3B | 0.05% | |
| 112 | MGAMAGNA INTL INC | 79,579 | $4.2B | 0.05% | |
| 113 | GMGENERAL MTRS CO | 104,000 | $4.2B | 0.05% | |
| 114 | SEICSEI INVESTMENTS CO | 68,400 | $4.2B | 0.05% | |
| 115 | LMTLOCKHEED MARTIN CORP | 13,400 | $4.2B | 0.05% | |
| 116 | VCVISTEON CORP | 33,500 | $4.1B | 0.05% | |
| 117 | DEDEERE & CO | 32,800 | $4.1B | 0.05% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 84,600 | $4.1B | 0.05% | |
| 119 | —NATIONAL INSTRS CORP | 97,100 | $4.1B | 0.05% | |
| 120 | CPRTCOPART INC | 119,000 | $4.1B | 0.05% | |
| 121 | IPGPIPG PHOTONICS CORP | 22,100 | $4.1B | 0.05% | |
| 122 | LUVSOUTHWEST AIRLS CO | 72,900 | $4.1B | 0.05% | |
| 123 | CNACNA FINL CORP | 81,000 | $4.1B | 0.05% | |
| 124 | TELTE CONNECTIVITY LTD | 48,700 | $4.0B | 0.05% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 39,000 | $4.0B | 0.05% | |
| 126 | GLWCORNING INC | 134,800 | $4.0B | 0.05% | |
| 127 | AIZASSURANT INC | 42,200 | $4.0B | 0.05% | |
| 128 | MANMANPOWERGROUP INC | 34,200 | $4.0B | 0.05% | |
| 129 | JNPJUNIPER NETWORKS INC | 144,500 | $4.0B | 0.05% | |
| 130 | FFIVF5 NETWORKS INC | 33,300 | $4.0B | 0.05% | |
| 131 | —NEFF CORP | 160,000 | $4.0B | 0.05% | |
| 132 | NVRNVR INC | 1,400 | $4.0B | 0.05% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 100,900 | $4.0B | 0.05% | |
| 134 | ROLROLLINS INC | 86,300 | $4.0B | 0.05% | |
| 135 | TTCTORO CO | 64,100 | $4.0B | 0.05% | |
| 136 | GRMNGARMIN LTD | 73,700 | $4.0B | 0.05% | |
| 137 | ABBVABBVIE INC | 44,700 | $4.0B | 0.05% | |
| 138 | HCAHCA HEALTHCARE INC | 49,900 | $4.0B | 0.05% | |
| 139 | VRSNVERISIGN INC | 37,300 | $4.0B | 0.05% | |
| 140 | AXSAXIS CAPITAL HOLDINGS LTD | 69,200 | $4.0B | 0.05% | |
| 141 | MAMASTERCARD INCORPORATED | 28,055 | $4.0B | 0.05% | |
| 142 | SPGIS&P GLOBAL INC | 25,300 | $4.0B | 0.05% | |
| 143 | BBYBEST BUY INC | 69,400 | $4.0B | 0.05% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 6,300 | $3.9B | 0.05% | |
| 145 | ALSALLSTATE CORP | 42,900 | $3.9B | 0.05% | |
| 146 | TRVTRAVELERS COMPANIES INC | 32,100 | $3.9B | 0.04% | |
| 147 | CTXSEURCITRIX SYS INC | 51,200 | $3.9B | 0.04% | |
| 148 | CVSCVS HEALTH CORP | 48,300 | $3.9B | 0.04% | |
| 149 | BAXBAXTER INTL INC | 62,600 | $3.9B | 0.04% | |
| 150 | TJXTJX COS INC NEW | 53,179 | $3.9B | 0.04% | |
| 151 | DVADAVITA INC | 65,900 | $3.9B | 0.04% | |
| 152 | CNRCANADIAN NATL RY CO | 47,300 | $3.9B | 0.04% | |
| 153 | HRBBLOCK H & R INC | 147,600 | $3.9B | 0.04% | |
| 154 | —XL GROUP LTD | 99,000 | $3.9B | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 81,000 | $3.9B | 0.04% | |
| 156 | ACNACCENTURE PLC IRELAND | 28,800 | $3.9B | 0.04% | |
| 157 | MFAUSDMFA FINL INC | 443,800 | $3.9B | 0.04% | |
| 158 | TWOTWO HBRS INVT CORP | 385,600 | $3.9B | 0.04% | |
| 159 | DOXAMDOCS LTD | 60,400 | $3.9B | 0.04% | |
| 160 | SIRIEURSIRIUS XM HLDGS INC | 702,500 | $3.9B | 0.04% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 32,700 | $3.9B | 0.04% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 3,700 | $3.9B | 0.04% | |
| 163 | TTELUS CORP | 107,370 | $3.9B | 0.04% | |
| 164 | GIBGROUPE CGI INC | 74,200 | $3.8B | 0.04% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 45,200 | $3.8B | 0.04% | |
| 166 | MRKMERCK & CO INC | 59,900 | $3.8B | 0.04% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 19,490 | $3.8B | 0.04% | |
| 168 | WMTWAL-MART STORES INC | 48,809 | $3.8B | 0.04% | |
| 169 | JBLUJETBLUE AIRWAYS CORP | 205,100 | $3.8B | 0.04% | |
| 170 | NLYEURANNALY CAP MGMT INC | 311,800 | $3.8B | 0.04% | |
| 171 | IDXXIDEXX LABS INC | 24,400 | $3.8B | 0.04% | |
| 172 | HP5AEQUITY COMWLTH | 124,700 | $3.8B | 0.04% | |
| 173 | MCDMCDONALDS CORP | 24,100 | $3.8B | 0.04% | |
| 174 | —CBS CORP NEW | 65,000 | $3.8B | 0.04% | |
| 175 | UTHUNITED THERAPEUTICS CORP DEL | 31,900 | $3.7B | 0.04% | |
| 176 | —TESCO CORP | 684,700 | $3.7B | 0.04% | |
| 177 | PEPPEPSICO INC | 33,436 | $3.7B | 0.04% | |
| 178 | ADBEADOBE SYS INC | 24,800 | $3.7B | 0.04% | |
| 179 | YUMYUM BRANDS INC | 50,245 | $3.7B | 0.04% | |
| 180 | PPLPPL CORP | 97,372 | $3.7B | 0.04% | |
| 181 | EIXEDISON INTL | 47,700 | $3.7B | 0.04% | |
| 182 | ESEVERSOURCE ENERGY | 60,600 | $3.7B | 0.04% | |
| 183 | DTEDTE ENERGY CO | 34,100 | $3.7B | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 32,900 | $3.7B | 0.04% | |
| 185 | EDCONSOLIDATED EDISON INC | 45,000 | $3.6B | 0.04% | |
| 186 | WECWEC ENERGY GROUP INC | 57,800 | $3.6B | 0.04% | |
| 187 | XELXCEL ENERGY INC | 76,700 | $3.6B | 0.04% | |
| 188 | VAREURVARIAN MED SYS INC | 36,200 | $3.6B | 0.04% | |
| 189 | PNWPINNACLE WEST CAP CORP | 42,800 | $3.6B | 0.04% | |
| 190 | JBLJABIL INC | 126,400 | $3.6B | 0.04% | |
| 191 | APCANADARKO PETE CORP | 73,800 | $3.6B | 0.04% | |
| 192 | AGOASSURED GUARANTY LTD | 94,300 | $3.6B | 0.04% | |
| 193 | —PARKWAY INC | 151,900 | $3.5B | 0.04% | |
| 194 | ABXBARRICK GOLD CORP | 217,000 | $3.5B | 0.04% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 23,976 | $3.5B | 0.04% | |
| 196 | EXPDEXPEDITORS INTL WASH INC | 57,991 | $3.5B | 0.04% | |
| 197 | MOALTRIA GROUP INC | 53,707 | $3.4B | 0.04% | |
| 198 | VLOVALERO ENERGY CORP NEW | 44,200 | $3.4B | 0.04% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 34,000 | $3.4B | 0.04% | |
| 200 | INTCINTEL CORP | 88,300 | $3.4B | 0.04% |