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 |
|---|---|---|---|---|---|
| 301 | SF9SANDERSON FARMS INC | 4,100 | $662.0M | 7.56% | |
| 302 | JBGSJBG SMITH PPTYS | 19,000 | $650.0M | 7.42% | |
| 303 | CMPCOMPASS MINERALS INTL INC | 9,659 | $627.0M | 7.16% | |
| 304 | DELLDELL TECHNOLOGIES INC | 7,900 | $610.0M | 6.96% | |
| 305 | HGVHILTON GRAND VACATIONS INC | 15,700 | $606.0M | 6.92% | |
| 306 | —CHENIERE ENERGY PTNRS LP HLD | 23,527 | $590.0M | 6.74% | |
| 307 | —KEMET CORP | 27,700 | $585.0M | 6.68% | |
| 308 | KFYKORN FERRY INTL | 14,800 | $584.0M | 6.67% | |
| 309 | ANDEANDERSONS INC | 16,300 | $558.0M | 6.37% | |
| 310 | —ASHFORD HOSPITALITY PRIME IN | 57,000 | $542.0M | 6.19% | |
| 311 | LM03LIBERTY MEDIA CORP DELAWARE | 12,900 | $541.0M | 6.18% | |
| 312 | PKPARK HOTELS RESORTS INC | 19,500 | $537.0M | 6.13% | |
| 313 | WMBWILLIAMS COS INC DEL | 17,900 | $537.0M | 6.13% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,800 | $533.0M | 6.08% | |
| 315 | AAALCOA CORP | 11,400 | $531.0M | 6.06% | |
| 316 | SPXCSPX CORP | 18,000 | $528.0M | 6.03% | |
| 317 | BKRBAKER HUGHES A GE CO | 14,400 | $527.0M | 6.02% | |
| 318 | RITMNEW RESIDENTIAL INVT CORP | 31,300 | $524.0M | 5.98% | |
| 319 | SLMSLM CORP | 45,200 | $518.0M | 5.91% | |
| 320 | LM05LIBERTY MEDIA CORP DELAWARE | 13,800 | $504.0M | 5.75% | |
| 321 | —TIME INC NEW | 37,300 | $504.0M | 5.75% | |
| 322 | MSGNMSG NETWORK INC | 23,700 | $502.0M | 5.73% | |
| 323 | AWIARMSTRONG WORLD INDS INC NEW | 9,700 | $497.0M | 5.67% | |
| 324 | UEURBAN EDGE PPTYS | 20,200 | $487.0M | 5.56% | |
| 325 | RGENREPLIGEN CORP | 12,500 | $479.0M | 5.47% | |
| 326 | LSCCLATTICE SEMICONDUCTOR CORP | 91,194 | $475.0M | 5.42% | |
| 327 | —TRONC INC | 32,400 | $471.0M | 5.38% | |
| 328 | DNOWNOW INC | 34,100 | $471.0M | 5.38% | |
| 329 | JPXAEROVIRONMENT INC | 8,700 | $471.0M | 5.38% | |
| 330 | TCMDTACTILE SYS TECHNOLOGY INC | 14,900 | $461.0M | 5.26% | |
| 331 | WRUSDWESTAR ENERGY INC | 9,100 | $451.0M | 5.15% | |
| 332 | OSISOSI SYSTEMS INC | 4,900 | $448.0M | 5.11% | |
| 333 | MOMOUSDMOMO INC | 14,100 | $442.0M | 5.05% | |
| 334 | —KLX INC | 8,300 | $439.0M | 5.01% | |
| 335 | NGVTINGEVITY CORP | 7,000 | $437.0M | 4.99% | |
| 336 | —BROOKFIELD PPTY PARTNERS L P | 18,700 | $437.0M | 4.99% | |
| 337 | GCI1EURGANNETT CO INC | 48,400 | $436.0M | 4.98% | |
| 338 | OISOIL STS INTL INC | 16,700 | $423.0M | 4.83% | |
| 339 | CARSCARS COM INC | 15,600 | $415.0M | 4.74% | |
| 340 | —ACTUANT CORP | 16,072 | $411.0M | 4.69% | |
| 341 | DXCDXC TECHNOLOGY CO | 4,700 | $404.0M | 4.61% | |
| 342 | NAVINAVIENT CORPORATION | 26,800 | $403.0M | 4.60% | |
| 343 | —MITEL NETWORKS CORP | 47,175 | $396.0M | 4.52% | |
| 344 | RRDEURDONNELLEY R R & SONS CO | 38,000 | $391.0M | 4.46% | |
| 345 | VREXVAREX IMAGING CORP | 11,500 | $389.0M | 4.44% | |
| 346 | BRK-BQUALITY CARE PPTYS INC | 24,800 | $384.0M | 4.38% | |
| 347 | —NEW MEDIA INVT GROUP INC | 25,600 | $379.0M | 4.33% | |
| 348 | —SPRINT CORP | 47,700 | $371.0M | 4.24% | |
| 349 | HYHYSTER YALE MATLS HANDLING I | 4,800 | $367.0M | 4.19% | |
| 350 | —LSC COMMUNICATIONS INC | 22,200 | $367.0M | 4.19% | |
| 351 | AYXEURALTERYX INC | 16,800 | $342.0M | 3.90% | |
| 352 | —FIDELITY NATIONAL FINANCIAL | 19,900 | $341.0M | 3.89% | |
| 353 | —RITE AID CORP | 170,100 | $333.0M | 3.80% | |
| 354 | ENRENERGIZER HLDGS INC NEW | 7,200 | $332.0M | 3.79% | |
| 355 | PRTAPROTHENA CORP PLC | 5,100 | $330.0M | 3.77% | |
| 356 | DHTDHT HOLDINGS INC | 81,500 | $324.0M | 3.70% | |
| 357 | CCCHEMOURS CO | 6,400 | $324.0M | 3.70% | |
| 358 | INSWINTERNATIONAL SEAWAYS INC | 16,400 | $323.0M | 3.69% | |
| 359 | —WASHINGTON PRIME GROUP NEW | 38,600 | $322.0M | 3.68% | |
| 360 | VSTOEURVISTA OUTDOOR INC | 13,900 | $319.0M | 3.64% | |
| 361 | —TICC CAPITAL CORP | 46,500 | $319.0M | 3.64% | |
| 362 | PS1COMPUTER PROGRAMS & SYS INC | 10,722 | $317.0M | 3.62% | |
| 363 | —CALIFORNIA RES CORP | 29,700 | $311.0M | 3.55% | |
| 364 | HOUSREALOGY HLDGS CORP | 9,400 | $310.0M | 3.54% | |
| 365 | REGIEURRENEWABLE ENERGY GROUP INC | 24,916 | $303.0M | 3.46% | |
| 366 | —MANITOWOC INC | 32,900 | $296.0M | 3.38% | |
| 367 | CSWCSW INDUSTRIALS INC | 6,500 | $288.0M | 3.29% | |
| 368 | —HERTZ GLOBAL HLDGS INC | 12,800 | $286.0M | 3.27% | |
| 369 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 22,900 | $283.0M | 3.23% | |
| 370 | MTUSTIMKENSTEEL CORP | 17,000 | $281.0M | 3.21% | |
| 371 | HRIHERC HLDGS INC | 5,500 | $270.0M | 3.08% | |
| 372 | FSVFIRSTSERVICE CORP NEW | 3,900 | $256.0M | 2.92% | |
| 373 | —SPX FLOW INC | 6,600 | $254.0M | 2.90% | |
| 374 | —EXTERRAN CORP | 7,700 | $243.0M | 2.77% | |
| 375 | —SYNCHRONOSS TECHNOLOGIES INC | 25,700 | $240.0M | 2.74% | |
| 376 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,400 | $227.0M | 2.59% | |
| 377 | KEKIMBALL ELECTRONICS INC | 10,000 | $217.0M | 2.48% | |
| 378 | SMHISEACOR MARINE HLDGS INC | 13,700 | $214.0M | 2.44% | |
| 379 | —ARMSTRONG FLOORING INC | 12,300 | $194.0M | 2.21% | |
| 380 | —THERAPEUTICSMD INC | 34,900 | $185.0M | 2.11% | |
| 381 | —IKANG HEALTHCARE GROUP INC | 13,200 | $178.0M | 2.03% | |
| 382 | —VIVINT SOLAR INC | 42,100 | $143.0M | 1.63% | |
| 383 | —QUORUM HEALTH CORP | 27,200 | $141.0M | 1.61% | |
| 384 | —CIVEO CORP CDA | 47,300 | $135.0M | 1.54% | |
| 385 | DSEURDRIVE SHACK INC | 37,300 | $135.0M | 1.54% | |
| 386 | SPWHSPORTSMANS WHSE HLDGS INC | 29,100 | $131.0M | 1.50% | |
| 387 | ENICENEL CHILE S A | 21,000 | $126.0M | 1.44% | |
| 388 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 44,100 | $116.0M | 1.32% | |
| 389 | —APTEVO THERAPEUTICS INC | 37,600 | $86.0M | 0.98% | |
| 390 | —PATRIOT NATL INC | 31,100 | $42.0M | 0.48% |
PreviousPage 4 of 4