OMERS ADMINISTRATION Corp Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$5.4B
Holdings
309
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 86,200 | $4.9B | 91.82% | |
| 102 | —XEROX CORP | 560,600 | $4.9B | 91.11% | |
| 103 | CTLEURCENTURYLINK INC | 183,100 | $4.4B | 81.06% | |
| 104 | ABTABBOTT LABS | 104,600 | $4.0B | 74.80% | |
| 105 | —INTRALINKS HLDGS INC | 281,400 | $3.8B | 70.83% | |
| 106 | NYCBEURNEW YORK CMNTY BANCORP INC | 218,700 | $3.5B | 64.78% | |
| 107 | —FIDELITY & GTY LIFE | 144,000 | $3.4B | 63.54% | |
| 108 | —EVERBANK FINL CORP | 173,700 | $3.4B | 62.89% | |
| 109 | —UNIVERSAL AMERN CORP NEW | 333,200 | $3.3B | 61.71% | |
| 110 | —INTELIQUENT INC | 137,500 | $3.2B | 58.68% | |
| 111 | —COLONY CAP INC | 137,400 | $2.8B | 51.79% | |
| 112 | DEDEERE & CO | 26,300 | $2.7B | 50.45% | |
| 113 | CIENCIENA CORP | 108,300 | $2.6B | 49.22% | |
| 114 | MUMICRON TECHNOLOGY INC | 119,800 | $2.6B | 48.89% | |
| 115 | —DATALINK CORP | 230,700 | $2.6B | 48.37% | |
| 116 | BBYBEST BUY INC | 59,300 | $2.5B | 47.10% | |
| 117 | —EXPRESS SCRIPTS HLDG CO | 36,700 | $2.5B | 47.01% | |
| 118 | PLAYDAVE & BUSTERS ENTMT INC | 43,800 | $2.5B | 45.91% | |
| 119 | ROSTROSS STORES INC | 34,300 | $2.3B | 41.89% | |
| 120 | —VERIFONE SYS INC | 120,500 | $2.1B | 39.76% | |
| 121 | DELLDELL TECHNOLOGIES INC | 38,800 | $2.1B | 39.71% | |
| 122 | —JANUS CAP GROUP INC | 157,500 | $2.1B | 38.91% | |
| 123 | —WILLIAMS PARTNERS L P NEW | 54,800 | $2.1B | 38.80% | |
| 124 | —SUFFOLK BANCORP | 43,300 | $1.9B | 34.51% | |
| 125 | —CHENIERE ENERGY PTNRS LP HLD | 82,759 | $1.9B | 34.46% | |
| 126 | —TAILORED BRANDS INC | 72,000 | $1.8B | 34.25% | |
| 127 | KMXCARMAX INC | 27,000 | $1.7B | 32.37% | |
| 128 | TTCTORO CO | 30,400 | $1.7B | 31.67% | |
| 129 | CDKCDK GLOBAL INC | 26,800 | $1.6B | 29.79% | |
| 130 | —CSRA INC | 50,100 | $1.6B | 29.69% | |
| 131 | OMCOMNICOM GROUP INC | 18,300 | $1.6B | 29.00% | |
| 132 | HP5AEQUITY COMWLTH | 50,900 | $1.5B | 28.65% | |
| 133 | AYIACUITY BRANDS INC | 6,500 | $1.5B | 27.94% | |
| 134 | —SOUTHWEST BANCORP INC OKLA | 50,527 | $1.5B | 27.27% | |
| 135 | MRVLMARVELL TECHNOLOGY GROUP LTD | 103,800 | $1.4B | 26.81% | |
| 136 | KLACKLA-TENCOR CORP | 18,100 | $1.4B | 26.51% | |
| 137 | THOTHOR INDS INC | 14,100 | $1.4B | 26.27% | |
| 138 | HEHAWAIIAN ELEC INDUSTRIES | 42,100 | $1.4B | 25.91% | |
| 139 | —ASPEN INSURANCE HOLDINGS LTD | 25,077 | $1.4B | 25.67% | |
| 140 | NDSNNORDSON CORP | 12,300 | $1.4B | 25.65% | |
| 141 | —FEDERAL MOGUL HOLDINGS CORP | 132,800 | $1.4B | 25.49% | |
| 142 | SIRIEURSIRIUS XM HLDGS INC | 307,200 | $1.4B | 25.45% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 12,600 | $1.4B | 25.36% | |
| 144 | BURLBURLINGTON STORES INC | 15,900 | $1.3B | 25.09% | |
| 145 | —CASCADE BANCORP | 164,800 | $1.3B | 24.91% | |
| 146 | DGIIDIGI INTL INC | 96,600 | $1.3B | 24.72% | |
| 147 | AXSAXIS CAPITAL HOLDINGS LTD | 20,100 | $1.3B | 24.42% | |
| 148 | MSGSMADISON SQUARE GARDEN CO NEW | 7,400 | $1.3B | 23.62% | |
| 149 | DCIDONALDSON INC | 30,100 | $1.3B | 23.59% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 30,300 | $1.2B | 23.23% | |
| 151 | CABOCABLE ONE INC | 2,000 | $1.2B | 23.14% | |
| 152 | LBRDKLIBERTY BROADBAND CORP | 16,000 | $1.2B | 22.06% | |
| 153 | —ORBITAL ATK INC | 13,500 | $1.2B | 22.04% | |
| 154 | LGFEURLIONS GATE ENTMNT CORP | 43,200 | $1.2B | 21.63% | |
| 155 | PLCECHILDRENS PL INC | 11,500 | $1.2B | 21.61% | |
| 156 | —KLX INC | 25,500 | $1.1B | 21.41% | |
| 157 | VIAVVIAVI SOLUTIONS INC | 139,900 | $1.1B | 21.30% | |
| 158 | SAICSCIENCE APPLICATNS INTL CP N | 12,900 | $1.1B | 20.37% | |
| 159 | —GCP APPLIED TECHNOLOGIES INC | 40,700 | $1.1B | 20.27% | |
| 160 | FTVFORTIVE CORP | 20,300 | $1.1B | 20.27% | |
| 161 | PBVPRESTIGE BRANDS HLDGS INC | 20,400 | $1.1B | 19.79% | |
| 162 | VEEVVEEVA SYS INC | 26,100 | $1.1B | 19.77% | |
| 163 | HSYHERSHEY CO | 10,100 | $1.0B | 19.45% | |
| 164 | —HERITAGE OAKS BANCORP | 84,400 | $1.0B | 19.38% | |
| 165 | VMCVULCAN MATLS CO | 8,300 | $1.0B | 19.34% | |
| 166 | GWRUSDGENESEE & WYO INC | 14,900 | $1.0B | 19.25% | |
| 167 | CALCALERES INC | 31,300 | $1.0B | 19.12% | |
| 168 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,300 | $1.0B | 18.78% | |
| 169 | —ALLERGAN PLC | 4,800 | $1.0B | 18.77% | |
| 170 | PSXPHILLIPS 66 | 11,500 | $994.0M | 18.50% | |
| 171 | —BLUE NILE INC | 24,400 | $991.0M | 18.45% | |
| 172 | OISOIL STS INTL INC | 25,200 | $983.0M | 18.30% | |
| 173 | —COMPUTER SCIENCES CORP | 16,400 | $974.0M | 18.13% | |
| 174 | —TIME INC NEW | 54,400 | $971.0M | 18.08% | |
| 175 | MSGNMSG NETWORK INC | 44,500 | $957.0M | 17.82% | |
| 176 | OGSONE GAS INC | 14,700 | $940.0M | 17.50% | |
| 177 | CMCCOMMERCIAL METALS CO | 43,000 | $937.0M | 17.44% | |
| 178 | MDPUSDMEREDITH CORP | 15,500 | $917.0M | 17.07% | |
| 179 | EBIXEUREBIX INC | 15,600 | $890.0M | 16.57% | |
| 180 | LM03LIBERTY MEDIA CORP DELAWARE | 25,573 | $883.0M | 16.44% | |
| 181 | NGVTINGEVITY CORP | 15,700 | $861.0M | 16.03% | |
| 182 | —COOPER TIRE & RUBR CO | 22,000 | $855.0M | 15.92% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,100 | $845.0M | 15.73% | |
| 184 | BLDTOPBUILD CORP | 23,500 | $837.0M | 15.58% | |
| 185 | —HALYARD HEALTH INC | 22,500 | $832.0M | 15.49% | |
| 186 | —SEMGROUP CORP | 19,500 | $814.0M | 15.15% | |
| 187 | —EARTHLINK HLDGS CORP | 141,300 | $797.0M | 14.84% | |
| 188 | POSTPOST HLDGS INC | 9,900 | $796.0M | 14.82% | |
| 189 | BKRBAKER HUGHES INC | 12,100 | $786.0M | 14.63% | |
| 190 | RYAMRAYONIER ADVANCED MATLS INC | 50,500 | $781.0M | 14.54% | |
| 191 | SLMSLM CORP | 70,400 | $776.0M | 14.45% | |
| 192 | AWIARMSTRONG WORLD INDS INC NEW | 18,400 | $769.0M | 14.32% | |
| 193 | VACMARRIOTT VACATIONS WRLDWDE C | 9,000 | $764.0M | 14.22% | |
| 194 | CHS1USDCHICOS FAS INC | 52,900 | $761.0M | 14.17% | |
| 195 | OSKOSHKOSH CORP | 11,500 | $743.0M | 13.83% | |
| 196 | VSMEURVERSUM MATLS INC | 26,000 | $730.0M | 13.59% | |
| 197 | UEURBAN EDGE PPTYS | 26,434 | $727.0M | 13.53% | |
| 198 | NINISOURCE INC | 32,500 | $720.0M | 13.40% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 30,900 | $715.0M | 13.31% | |
| 200 | —FRANCESCAS HLDGS CORP | 39,500 | $712.0M | 13.25% |