OMERS ADMINISTRATION Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$8.8B
Holdings
390
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 39,398 | $3.3B | 38.07% | |
| 202 | AFLAFLAC INC | 40,611 | $3.3B | 37.73% | |
| 203 | AXPAMERICAN EXPRESS CO | 36,500 | $3.3B | 37.70% | |
| 204 | MMM3M CO | 15,725 | $3.3B | 37.69% | |
| 205 | HDHOME DEPOT INC | 20,131 | $3.3B | 37.59% | |
| 206 | KOCOCA COLA CO | 72,906 | $3.3B | 37.46% | |
| 207 | EMNEASTMAN CHEM CO | 36,200 | $3.3B | 37.40% | |
| 208 | PGPROCTER AND GAMBLE CO | 35,387 | $3.2B | 36.76% | |
| 209 | REEVEREST RE GROUP LTD | 14,000 | $3.2B | 36.50% | |
| 210 | CAGCONAGRA BRANDS INC | 93,500 | $3.2B | 36.02% | |
| 211 | CNPCENTERPOINT ENERGY INC | 107,599 | $3.1B | 35.88% | |
| 212 | SNISCRIPPS NETWORKS INTERACT IN | 36,500 | $3.1B | 35.79% | |
| 213 | PCGPG&E CORP | 45,757 | $3.1B | 35.57% | |
| 214 | AEEAMEREN CORP | 53,453 | $3.1B | 35.30% | |
| 215 | ORCLORACLE CORP | 63,700 | $3.1B | 35.16% | |
| 216 | AGNCAGNC INVT CORP | 141,900 | $3.1B | 35.12% | |
| 217 | GILDGILEAD SCIENCES INC | 37,800 | $3.1B | 34.97% | |
| 218 | OGEOGE ENERGY CORP | 84,800 | $3.1B | 34.88% | |
| 219 | CCLCARNIVAL CORP | 45,300 | $2.9B | 33.39% | |
| 220 | LPTUSDLIBERTY PPTY TR | 71,200 | $2.9B | 33.37% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 29,793 | $2.8B | 31.85% | |
| 222 | —KITE PHARMA INC | 15,400 | $2.8B | 31.61% | |
| 223 | —XENITH BANKSHARES INC NEW | 85,126 | $2.8B | 31.59% | |
| 224 | AVAAVISTA CORP | 53,400 | $2.8B | 31.57% | |
| 225 | CPTCAMDEN PPTY TR | 29,900 | $2.7B | 31.21% | |
| 226 | HUNHUNTSMAN CORP | 97,700 | $2.7B | 30.58% | |
| 227 | —HCP INC | 93,800 | $2.6B | 29.80% | |
| 228 | WDAYWORKDAY INC | 24,500 | $2.6B | 29.48% | |
| 229 | CTLTEURCATALENT INC | 64,000 | $2.6B | 29.17% | |
| 230 | HSYHERSHEY CO | 22,100 | $2.4B | 27.55% | |
| 231 | FDSFACTSET RESH SYS INC | 13,400 | $2.4B | 27.55% | |
| 232 | —SOUTHWEST BANCORP INC OKLA | 85,927 | $2.4B | 27.02% | |
| 233 | —WEST CORP | 98,600 | $2.3B | 26.42% | |
| 234 | PEOEXELON CORP | 61,200 | $2.3B | 26.32% | |
| 235 | —BANK MUTUAL CORP NEW | 214,600 | $2.2B | 24.87% | |
| 236 | CICIGNA CORPORATION | 11,300 | $2.1B | 24.11% | |
| 237 | YUMCYUM CHINA HLDGS INC | 52,600 | $2.1B | 24.00% | |
| 238 | BOXBOX INC | 104,700 | $2.0B | 23.10% | |
| 239 | —XCERRA CORP | 203,100 | $2.0B | 22.84% | |
| 240 | —DSW INC | 92,800 | $2.0B | 22.75% | |
| 241 | SIGSIGNET JEWELERS LIMITED | 29,200 | $1.9B | 22.18% | |
| 242 | —WASHINGTONFIRST BANKSHARES I | 53,303 | $1.9B | 21.66% | |
| 243 | FOXATWENTY FIRST CENTY FOX INC | 70,300 | $1.8B | 20.70% | |
| 244 | —LEUCADIA NATL CORP | 70,660 | $1.8B | 20.37% | |
| 245 | TGNATEGNA INC | 124,600 | $1.7B | 18.96% | |
| 246 | POT1EURPOTASH CORP SASK INC | 84,900 | $1.6B | 18.62% | |
| 247 | FDCFIRST DATA CORP NEW | 89,300 | $1.6B | 18.39% | |
| 248 | HUMHUMANA INC | 6,500 | $1.6B | 18.08% | |
| 249 | INVHINVITATION HOMES INC | 67,300 | $1.5B | 17.40% | |
| 250 | GWREGUIDEWIRE SOFTWARE INC | 18,700 | $1.5B | 16.62% | |
| 251 | FTVFORTIVE CORP | 20,300 | $1.4B | 16.41% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.4B | 15.99% | |
| 253 | UPBDRENT A CTR INC NEW | 121,600 | $1.4B | 15.94% | |
| 254 | TTDTHE TRADE DESK INC | 22,500 | $1.4B | 15.80% | |
| 255 | SUXSYNNEX CORP | 10,600 | $1.3B | 15.31% | |
| 256 | —SUN BANCORP INC | 51,839 | $1.3B | 14.70% | |
| 257 | —HAWAIIAN TELCOM HOLDCO INC | 43,000 | $1.3B | 14.64% | |
| 258 | RACEFERRARI N V | 11,600 | $1.3B | 14.64% | |
| 259 | —SUNSHINE BANCORP INC | 52,316 | $1.2B | 13.88% | |
| 260 | FWONALIBERTY MEDIA CORP DELAWARE | 31,700 | $1.2B | 13.78% | |
| 261 | TEXTEREX CORP NEW | 26,500 | $1.2B | 13.62% | |
| 262 | RPMRPM INTL INC | 23,200 | $1.2B | 13.60% | |
| 263 | ASIXADVANSIX INC | 29,200 | $1.2B | 13.25% | |
| 264 | YYEURYY INC | 13,100 | $1.1B | 12.98% | |
| 265 | —LUMOS NETWORKS CORP | 63,200 | $1.1B | 12.93% | |
| 266 | PYPLPAYPAL HLDGS INC | 17,100 | $1.1B | 12.50% | |
| 267 | OGSONE GAS INC | 14,700 | $1.1B | 12.36% | |
| 268 | MDPUSDMEREDITH CORP | 19,200 | $1.1B | 12.17% | |
| 269 | NSCNORFOLK SOUTHERN CORP | 7,800 | $1.0B | 11.77% | |
| 270 | ATHMAUTOHOME INC | 17,000 | $1.0B | 11.66% | |
| 271 | VSMEURVERSUM MATLS INC | 26,000 | $1.0B | 11.52% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 55,700 | $1.0B | 11.44% | |
| 273 | —SCICLONE PHARMACEUTICALS INC | 86,300 | $967.0M | 11.04% | |
| 274 | CSGPCOSTAR GROUP INC | 3,600 | $966.0M | 11.03% | |
| 275 | —NORTHSTAR REALTY EUROPE CORP | 73,800 | $945.0M | 10.79% | |
| 276 | —ARC LOGISTICS PARTNERS LP | 56,100 | $937.0M | 10.70% | |
| 277 | ABTABBOTT LABS | 17,400 | $928.0M | 10.59% | |
| 278 | MSGSMADISON SQUARE GARDEN CO NEW | 4,200 | $899.0M | 10.26% | |
| 279 | CDKCDK GLOBAL INC | 14,100 | $890.0M | 10.16% | |
| 280 | PNRPENTAIR PLC | 13,000 | $883.0M | 10.08% | |
| 281 | ALLEALLEGION PUB LTD CO | 10,200 | $882.0M | 10.07% | |
| 282 | PSTGPURE STORAGE INC | 54,100 | $865.0M | 9.88% | |
| 283 | —PINNACLE ENTMT INC NEW | 40,500 | $863.0M | 9.85% | |
| 284 | —CALPINE CORP | 54,700 | $807.0M | 9.21% | |
| 285 | ODPEUROFFICE DEPOT INC | 175,700 | $798.0M | 9.11% | |
| 286 | CTRECARETRUST REIT INC | 41,000 | $781.0M | 8.92% | |
| 287 | MFS1EURWELBILT INC | 33,600 | $774.0M | 8.84% | |
| 288 | —EXA CORP | 31,500 | $762.0M | 8.70% | |
| 289 | LWLAMB WESTON HLDGS INC | 15,700 | $736.0M | 8.40% | |
| 290 | AYAEURSTARS GROUP INC | 36,000 | $734.0M | 8.38% | |
| 291 | MUSAMURPHY USA INC | 10,600 | $731.0M | 8.35% | |
| 292 | BKHBLACK HILLS CORP | 10,597 | $730.0M | 8.33% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 18,100 | $729.0M | 8.32% | |
| 294 | NUSNU SKIN ENTERPRISES INC | 11,694 | $719.0M | 8.21% | |
| 295 | PENNPENN NATL GAMING INC | 29,900 | $699.0M | 7.98% | |
| 296 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 39,600 | $681.0M | 7.77% | |
| 297 | ADNTADIENT PLC | 8,100 | $680.0M | 7.76% | |
| 298 | —LIBERTY INTERACTIVE CORP | 11,600 | $668.0M | 7.63% | |
| 299 | AGREURAVANGRID INC | 14,000 | $664.0M | 7.58% | |
| 300 | —ENEL AMERICAS S A | 64,800 | $662.0M | 7.56% |