OMERS ADMINISTRATION Corp Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$10.4B
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDNBRANDYWINE RLTY TR | 225,600 | $3.5B | 33.95% | |
| 202 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 55,800 | $3.5B | 33.14% | |
| 203 | ICUIICU MED INC | 12,200 | $3.5B | 33.03% | |
| 204 | CHECHEMED CORP NEW | 10,100 | $3.2B | 30.91% | |
| 205 | HSTHOST HOTELS & RESORTS INC | 152,100 | $3.2B | 30.72% | |
| 206 | —OCLARO INC | 357,900 | $3.2B | 30.64% | |
| 207 | BRXBRIXMOR PPTY GROUP INC | 180,900 | $3.2B | 30.33% | |
| 208 | PINCPREMIER INC | 68,000 | $3.1B | 29.80% | |
| 209 | WYNEURWYNDHAM DESTINATIONS INC | 69,700 | $3.0B | 28.93% | |
| 210 | —KLX INC | 48,100 | $3.0B | 28.91% | |
| 211 | HHYATT HOTELS CORP | 37,100 | $3.0B | 28.27% | |
| 212 | FICOFAIR ISAAC CORP | 12,600 | $2.9B | 27.57% | |
| 213 | —STERIS PLC | 24,300 | $2.8B | 26.62% | |
| 214 | AVAAVISTA CORP | 53,400 | $2.7B | 25.85% | |
| 215 | FIVEFIVE BELOW INC | 20,600 | $2.7B | 25.65% | |
| 216 | ADSKAUTODESK INC | 17,100 | $2.7B | 25.55% | |
| 217 | AMCXAMC NETWORKS INC | 40,100 | $2.7B | 25.47% | |
| 218 | —SENIOR HSG PPTYS TR | 151,300 | $2.7B | 25.44% | |
| 219 | TOLTOLL BROTHERS INC | 76,500 | $2.5B | 24.19% | |
| 220 | VEEVVEEVA SYS INC | 23,200 | $2.5B | 24.18% | |
| 221 | PSTGPURE STORAGE INC | 96,000 | $2.5B | 23.85% | |
| 222 | MEOHMETHANEX CORP | 31,400 | $2.5B | 23.72% | |
| 223 | EVREVERCORE INC | 24,300 | $2.4B | 23.39% | |
| 224 | UTHUNITED THERAPEUTICS CORP DEL | 19,000 | $2.4B | 23.27% | |
| 225 | KBIAKB FINANCIAL GROUP INC | 49,300 | $2.4B | 22.79% | |
| 226 | CIENCIENA CORP | 75,600 | $2.4B | 22.61% | |
| 227 | LAZLAZARD LTD | 48,900 | $2.4B | 22.54% | |
| 228 | HRBBLOCK H & R INC | 89,500 | $2.3B | 22.07% | |
| 229 | AKBAAKEBIA THERAPEUTICS INC | 259,830 | $2.3B | 21.96% | |
| 230 | —AETNA INC NEW | 11,300 | $2.3B | 21.94% | |
| 231 | WSMWILLIAMS SONOMA INC | 34,600 | $2.3B | 21.77% | |
| 232 | —DSW INC | 66,800 | $2.3B | 21.67% | |
| 233 | —ESSENDANT INC | 174,400 | $2.2B | 21.41% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 25,700 | $2.2B | 21.03% | |
| 235 | TTCTORO CO | 35,100 | $2.1B | 20.15% | |
| 236 | —GREEN BANCORP INC | 95,160 | $2.1B | 20.13% | |
| 237 | —INVUITY INC | 282,400 | $2.1B | 20.01% | |
| 238 | OSBCADNORBORD INC | 62,395 | $2.1B | 19.78% | |
| 239 | KTKT CORP | 134,400 | $2.0B | 19.11% | |
| 240 | SPLKCHFSPLUNK INC | 16,500 | $2.0B | 19.10% | |
| 241 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,100 | $2.0B | 19.05% | |
| 242 | FHBFIRST HAWAIIAN INC | 73,100 | $2.0B | 19.00% | |
| 243 | —PINNACLE ENTMT INC NEW | 57,400 | $1.9B | 18.52% | |
| 244 | —MAGICJACK VOCALTEC LTD | 215,800 | $1.8B | 17.15% | |
| 245 | CASYCASEYS GEN STORES INC | 13,800 | $1.8B | 17.06% | |
| 246 | —ZOES KITCHEN INC | 131,100 | $1.7B | 15.97% | |
| 247 | —FIRST CONN BANCORP INC MD | 55,990 | $1.7B | 15.85% | |
| 248 | OKTAOKTA INC | 21,800 | $1.5B | 14.69% | |
| 249 | CADEEURCADENCE BANCORPORATION | 58,700 | $1.5B | 14.68% | |
| 250 | TRCOTRIBUNE MEDIA CO | 39,500 | $1.5B | 14.53% | |
| 251 | AVNSAVANOS MED INC | 21,400 | $1.5B | 14.04% | |
| 252 | —STATE BK FINL CORP | 47,900 | $1.4B | 13.84% | |
| 253 | MYGNMYRIAD GENETICS INC | 30,100 | $1.4B | 13.26% | |
| 254 | JWNUSDNORDSTROM INC | 20,900 | $1.3B | 11.97% | |
| 255 | ALLEALLEGION PUB LTD CO | 12,700 | $1.1B | 11.01% | |
| 256 | —GULFMARK OFFSHORE INC | 30,600 | $1.1B | 10.92% | |
| 257 | RITMNEW RESIDENTIAL INVT CORP | 60,600 | $1.1B | 10.34% | |
| 258 | JPXAEROVIRONMENT INC | 9,600 | $1.1B | 10.31% | |
| 259 | HEIHEICO CORP NEW | 11,600 | $1.1B | 10.28% | |
| 260 | AWIARMSTRONG WORLD INDS INC NEW | 15,400 | $1.1B | 10.26% | |
| 261 | MSGSMADISON SQUARE GARDEN CO NEW | 3,400 | $1.1B | 10.26% | |
| 262 | OGSONE GAS INC | 13,000 | $1.1B | 10.24% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,900 | $988.0M | 9.46% | |
| 264 | —EHI CAR SVCS LTD | 81,060 | $920.0M | 8.81% | |
| 265 | CAGCONAGRA BRANDS INC | 26,800 | $910.0M | 8.71% | |
| 266 | VIAVVIAVI SOLUTIONS INC | 78,900 | $895.0M | 8.57% | |
| 267 | BAXBAXTER INTL INC | 11,600 | $894.0M | 8.56% | |
| 268 | —VEONEER INCORPORATED | 15,900 | $876.0M | 8.39% | |
| 269 | SLMSLM CORP | 78,600 | $876.0M | 8.39% | |
| 270 | SMTCSEMTECH CORP | 15,300 | $851.0M | 8.15% | |
| 271 | DCIDONALDSON INC | 14,400 | $839.0M | 8.03% | |
| 272 | JBGSJBG SMITH PPTYS | 22,200 | $818.0M | 7.83% | |
| 273 | ENSGENSIGN GROUP INC | 20,900 | $793.0M | 7.59% | |
| 274 | HOPEHOPE BANCORP INC | 48,900 | $791.0M | 7.57% | |
| 275 | FTVFORTIVE CORP | 9,300 | $783.0M | 7.50% | |
| 276 | —LIBERTY EXPEDIA HOLDINGS | 16,300 | $767.0M | 7.34% | |
| 277 | NAVINAVIENT CORPORATION | 56,700 | $764.0M | 7.31% | |
| 278 | CNDTCONDUENT INC | 33,100 | $745.0M | 7.13% | |
| 279 | HOMEAT HOME GROUP INC | 22,500 | $709.0M | 6.79% | |
| 280 | CABOCABLE ONE INC | 800 | $707.0M | 6.77% | |
| 281 | BJBJS WHSL CLUB HLDGS INC | 25,700 | $688.0M | 6.59% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 42,100 | $687.0M | 6.58% | |
| 283 | LBRDKLIBERTY BROADBAND CORP | 8,000 | $674.0M | 6.45% | |
| 284 | MZTILANCASTER COLONY CORP | 4,500 | $671.0M | 6.42% | |
| 285 | APY1USDAPERGY CORP | 15,200 | $662.0M | 6.34% | |
| 286 | UEURBAN EDGE PPTYS | 29,000 | $640.0M | 6.13% | |
| 287 | MUSAMURPHY USA INC | 7,400 | $632.0M | 6.05% | |
| 288 | TLYSTILLYS INC | 32,700 | $620.0M | 5.94% | |
| 289 | CTRPUSDCTRIP COM INTL LTD | 16,500 | $613.0M | 5.87% | |
| 290 | SUXSYNNEX CORP | 7,200 | $610.0M | 5.84% | |
| 291 | NGVTINGEVITY CORP | 5,800 | $591.0M | 5.66% | |
| 292 | SKYSKYLINE CHAMPION CORPORATION | 20,700 | $591.0M | 5.66% | |
| 293 | MSGNMSG NETWORK INC | 22,700 | $586.0M | 5.61% | |
| 294 | LM05LIBERTY MEDIA CORP DELAWARE | 16,300 | $580.0M | 5.55% | |
| 295 | PYPLPAYPAL HLDGS INC | 6,500 | $571.0M | 5.47% | |
| 296 | FSVFIRSTSERVICE CORP NEW | 6,700 | $566.0M | 5.42% | |
| 297 | —SPX FLOW INC | 10,600 | $551.0M | 5.28% | |
| 298 | CTRECARETRUST REIT INC | 31,100 | $551.0M | 5.28% | |
| 299 | AMRSEURAMYRIS INC | 68,900 | $547.0M | 5.24% | |
| 300 | AVYAUSDAVAYA HLDGS CORP | 24,600 | $545.0M | 5.22% |