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 |
|---|---|---|---|---|---|
| 201 | GBXGREENBRIER COS INC | 16,700 | $694.0M | 12.92% | |
| 202 | MTUSTIMKENSTEEL CORP | 44,500 | $689.0M | 12.83% | |
| 203 | LM05LIBERTY MEDIA CORP DELAWARE | 21,572 | $676.0M | 12.58% | |
| 204 | TMUST MOBILE US INC | 11,700 | $673.0M | 12.53% | |
| 205 | WMBWILLIAMS COS INC DEL | 21,500 | $670.0M | 12.47% | |
| 206 | ENSGENSIGN GROUP INC | 30,100 | $669.0M | 12.45% | |
| 207 | —PINNACLE FOODS INC DEL | 12,500 | $668.0M | 12.44% | |
| 208 | BKEBUCKLE INC | 28,900 | $659.0M | 12.27% | |
| 209 | AANUSDAARONS INC | 20,500 | $656.0M | 12.21% | |
| 210 | ASIXADVANSIX INC | 29,200 | $646.0M | 12.03% | |
| 211 | —MANITOWOC FOODSERVICE INC | 33,400 | $646.0M | 12.03% | |
| 212 | PYPLPAYPAL HLDGS INC | 16,000 | $632.0M | 11.77% | |
| 213 | MPCMARATHON PETE CORP | 12,000 | $604.0M | 11.24% | |
| 214 | ABBVABBVIE INC | 9,600 | $601.0M | 11.19% | |
| 215 | —PINNACLE ENTMT INC NEW | 40,500 | $587.0M | 10.93% | |
| 216 | BOBEUSDBOB EVANS FARMS INC | 10,900 | $580.0M | 10.80% | |
| 217 | —MYLAN N V | 15,100 | $576.0M | 10.72% | |
| 218 | —FIESTA RESTAURANT GROUP INC | 19,000 | $567.0M | 10.56% | |
| 219 | —SCICLONE PHARMACEUTICALS INC | 52,400 | $566.0M | 10.54% | |
| 220 | —BELMOND LTD | 42,300 | $565.0M | 10.52% | |
| 221 | ODPEUROFFICE DEPOT INC | 122,900 | $556.0M | 10.35% | |
| 222 | SPXCSPX CORP | 23,200 | $550.0M | 10.24% | |
| 223 | —AMERICAN FARMLAND CO | 68,400 | $545.0M | 10.15% | |
| 224 | AMAGAMAG PHARMACEUTICALS INC | 15,600 | $543.0M | 10.11% | |
| 225 | —NORTHSTAR REALTY EUROPE CORP | 42,600 | $535.0M | 9.96% | |
| 226 | POT1EURPOTASH CORP SASK INC | 29,400 | $533.0M | 9.92% | |
| 227 | RITMNEW RESIDENTIAL INVT CORP | 33,900 | $533.0M | 9.92% | |
| 228 | —PARKWAY INC | 23,906 | $532.0M | 9.90% | |
| 229 | CCCHEMOURS CO | 24,000 | $530.0M | 9.87% | |
| 230 | —SPX FLOW INC | 16,500 | $529.0M | 9.85% | |
| 231 | EBAEBAY INC | 17,400 | $517.0M | 9.62% | |
| 232 | ALEXALEXANDER & BALDWIN INC NEW | 11,500 | $516.0M | 9.61% | |
| 233 | TEXTEREX CORP NEW | 16,300 | $514.0M | 9.57% | |
| 234 | WRUSDWESTAR ENERGY INC | 9,100 | $513.0M | 9.55% | |
| 235 | —CALIFORNIA RES CORP | 24,000 | $511.0M | 9.51% | |
| 236 | KNKNOWLES CORP | 29,700 | $496.0M | 9.23% | |
| 237 | —SPRINT CORP | 58,900 | $496.0M | 9.23% | |
| 238 | ATHMAUTOHOME INC | 19,400 | $490.0M | 9.12% | |
| 239 | —MANITOWOC INC | 81,000 | $484.0M | 9.01% | |
| 240 | PRGOPERRIGO CO PLC | 5,800 | $483.0M | 8.99% | |
| 241 | —ALTISOURCE RESIDENTIAL CORP | 43,496 | $480.0M | 8.94% | |
| 242 | BWEURBABCOCK & WILCOX ENTERPRIS I | 28,700 | $476.0M | 8.86% | |
| 243 | —WPX ENERGY INC | 32,400 | $472.0M | 8.79% | |
| 244 | FL9CVR ENERGY INC | 18,400 | $467.0M | 8.69% | |
| 245 | FSVFIRSTSERVICE CORP NEW | 9,800 | $466.0M | 8.68% | |
| 246 | HRIHERC HLDGS INC | 11,600 | $466.0M | 8.68% | |
| 247 | NAVINAVIENT CORP | 28,100 | $462.0M | 8.60% | |
| 248 | —CARBONITE INC | 27,128 | $445.0M | 8.28% | |
| 249 | DNOWNOW INC | 21,000 | $430.0M | 8.01% | |
| 250 | PJTPJT PARTNERS INC | 13,849 | $428.0M | 7.97% | |
| 251 | —GREAT PLAINS ENERGY INC | 15,444 | $422.0M | 7.86% | |
| 252 | —BARRACUDA NETWORKS INC | 19,694 | $422.0M | 7.86% | |
| 253 | CLDTCHATHAM LODGING TR | 20,200 | $415.0M | 7.73% | |
| 254 | SCHLSCHOLASTIC CORP | 8,696 | $413.0M | 7.69% | |
| 255 | AGREURAVANGRID INC | 10,800 | $409.0M | 7.61% | |
| 256 | LITELUMENTUM HLDGS INC | 10,400 | $402.0M | 7.48% | |
| 257 | FCPTFOUR CORNERS PPTY TR INC | 19,500 | $400.0M | 7.45% | |
| 258 | OREUROSISKO GOLD ROYALTIES LTD | 40,900 | $399.0M | 7.43% | |
| 259 | —NORTHSTAR RLTY FIN CORP | 25,900 | $392.0M | 7.30% | |
| 260 | HYHYSTER YALE MATLS HANDLING I | 6,000 | $383.0M | 7.13% | |
| 261 | —FTD COS INC | 15,806 | $377.0M | 7.02% | |
| 262 | —CARE CAP PPTYS INC | 14,900 | $373.0M | 6.94% | |
| 263 | PENNPENN NATL GAMING INC | 26,700 | $368.0M | 6.85% | |
| 264 | —LIONBRIDGE TECHNOLOGIES INC | 62,500 | $363.0M | 6.76% | |
| 265 | DFINDONNELLEY FINL SOLUTIONS INC | 15,700 | $361.0M | 6.72% | |
| 266 | LWLAMB WESTON HLDGS INC | 9,400 | $356.0M | 6.63% | |
| 267 | UNVREURUNIVAR INC | 12,500 | $355.0M | 6.61% | |
| 268 | OIEUROWENS ILL INC | 20,300 | $353.0M | 6.57% | |
| 269 | CTRECARETRUST REIT INC | 22,871 | $350.0M | 6.52% | |
| 270 | —PHARMERICA CORP | 13,500 | $340.0M | 6.33% | |
| 271 | —IKANG HEALTHCARE GROUP INC | 19,000 | $329.0M | 6.12% | |
| 272 | —FERRO CORP | 22,444 | $322.0M | 5.99% | |
| 273 | —ANGIES LIST INC | 39,145 | $322.0M | 5.99% | |
| 274 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,213 | $308.0M | 5.73% | |
| 275 | CENTACENTRAL GARDEN & PET CO | 9,800 | $303.0M | 5.64% | |
| 276 | YUMCYUM CHINA HLDGS INC | 11,400 | $298.0M | 5.55% | |
| 277 | —WINDSTREAM HLDGS INC | 39,700 | $291.0M | 5.42% | |
| 278 | GCI1EURGANNETT CO INC | 29,500 | $286.0M | 5.32% | |
| 279 | —ARMSTRONG FLOORING INC | 14,100 | $281.0M | 5.23% | |
| 280 | ADNTADIENT PLC | 4,700 | $275.0M | 5.12% | |
| 281 | STAYUSDEXTENDED STAY AMER INC | 16,700 | $270.0M | 5.03% | |
| 282 | DSEURDRIVE SHACK INC | 70,900 | $267.0M | 4.97% | |
| 283 | —TRONC INC | 19,000 | $264.0M | 4.91% | |
| 284 | VVXVECTRUS INC | 11,000 | $262.0M | 4.88% | |
| 285 | INSWINTERNATIONAL SEAWAYS INC | 18,200 | $256.0M | 4.77% | |
| 286 | —ENGILITY HLDGS INC NEW | 7,600 | $256.0M | 4.77% | |
| 287 | ACTGACACIA RESH CORP | 39,000 | $254.0M | 4.73% | |
| 288 | CSWCSW INDUSTRIALS INC | 6,500 | $240.0M | 4.47% | |
| 289 | —QUORUM HEALTH CORP | 33,000 | $240.0M | 4.47% | |
| 290 | —EXTERRAN CORP | 9,872 | $236.0M | 4.39% | |
| 291 | —FIDELITY NATIONAL FINANCIAL | 17,100 | $234.0M | 4.36% | |
| 292 | TBPHTHERAVANCE BIOPHARMA INC | 7,200 | $230.0M | 4.28% | |
| 293 | VRTVEURVERITIV CORP | 4,200 | $226.0M | 4.21% | |
| 294 | WGOWINNEBAGO INDS INC | 7,155 | $226.0M | 4.21% | |
| 295 | MIKUSDMICHAELS COS INC | 11,000 | $225.0M | 4.19% | |
| 296 | —STRAIGHT PATH COMMUNICATNS I | 6,600 | $224.0M | 4.17% | |
| 297 | AAALCOA CORP | 7,800 | $219.0M | 4.08% | |
| 298 | —LSC COMMUNICATIONS INC | 7,200 | $214.0M | 3.98% | |
| 299 | —NEW MEDIA INVT GROUP INC | 11,985 | $192.0M | 3.57% | |
| 300 | —LUMOS NETWORKS CORP | 12,100 | $189.0M | 3.52% |