OMERS ADMINISTRATION Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWXTBWX TECHNOLOGIES INC | 50,900 | $3.1B | 31.47% | |
| 202 | SEICSEI INVESTMENTS CO | 42,800 | $3.1B | 31.44% | |
| 203 | VAREURVARIAN MED SYS INC | 27,600 | $3.1B | 31.36% | |
| 204 | —XENITH BANKSHARES INC NEW | 90,226 | $3.1B | 31.19% | |
| 205 | CEIXEURCONSOL ENERGY INC NEW | 77,000 | $3.0B | 31.09% | |
| 206 | PKNPERKINELMER INC | 41,200 | $3.0B | 30.79% | |
| 207 | ANFABERCROMBIE & FITCH CO | 172,300 | $3.0B | 30.69% | |
| 208 | IDXXIDEXX LABS INC | 19,100 | $3.0B | 30.53% | |
| 209 | WATWATERS CORP | 14,900 | $2.9B | 29.42% | |
| 210 | COOCOOPER COS INC | 13,200 | $2.9B | 29.39% | |
| 211 | AXSAXIS CAPITAL HOLDINGS LTD | 55,900 | $2.8B | 28.72% | |
| 212 | LIILENNOX INTL INC | 13,400 | $2.8B | 28.53% | |
| 213 | YYEURYY INC | 24,400 | $2.8B | 28.20% | |
| 214 | AVAAVISTA CORP | 53,400 | $2.8B | 28.11% | |
| 215 | MSCIMSCI INC | 21,600 | $2.7B | 27.93% | |
| 216 | SPLKCHFSPLUNK INC | 32,900 | $2.7B | 27.85% | |
| 217 | REEVEREST RE GROUP LTD | 12,280 | $2.7B | 27.77% | |
| 218 | —BANK MUTUAL CORP NEW | 253,800 | $2.7B | 27.63% | |
| 219 | WOOFOOT LOCKER INC | 57,400 | $2.7B | 27.50% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 42,500 | $2.7B | 27.50% | |
| 221 | LAZLAZARD LTD | 51,100 | $2.7B | 27.42% | |
| 222 | MANMANPOWERGROUP INC | 21,100 | $2.7B | 27.20% | |
| 223 | CNCCENTENE CORP DEL | 25,300 | $2.6B | 26.08% | |
| 224 | TOLTOLL BROTHERS INC | 52,500 | $2.5B | 25.77% | |
| 225 | RCLROYAL CARIBBEAN CRUISES LTD | 20,900 | $2.5B | 25.48% | |
| 226 | DALDELTA AIR LINES INC DEL | 44,300 | $2.5B | 25.36% | |
| 227 | AGNCAGNC INVT CORP | 121,400 | $2.5B | 25.05% | |
| 228 | GMGENERAL MTRS CO | 59,500 | $2.4B | 24.93% | |
| 229 | PEOEXELON CORP | 61,200 | $2.4B | 24.65% | |
| 230 | UTHUNITED THERAPEUTICS CORP DEL | 16,100 | $2.4B | 24.34% | |
| 231 | —XL GROUP LTD | 67,600 | $2.4B | 24.29% | |
| 232 | JNPJUNIPER NETWORKS INC | 81,100 | $2.3B | 23.62% | |
| 233 | HOUSREALOGY HLDGS CORP | 85,800 | $2.3B | 23.24% | |
| 234 | POT1EURPOTASH CORP SASK INC | 108,700 | $2.2B | 22.86% | |
| 235 | NTAPNETAPP INC | 40,100 | $2.2B | 22.67% | |
| 236 | —SUCAMPO PHARMACEUTICALS INC | 123,300 | $2.2B | 22.62% | |
| 237 | BF/BBROWN FORMAN CORP | 31,800 | $2.2B | 22.32% | |
| 238 | —XCERRA CORP | 209,800 | $2.1B | 20.99% | |
| 239 | —AETNA INC NEW | 11,300 | $2.0B | 20.83% | |
| 240 | —DELPHI TECHNOLOGIES PLC | 38,300 | $2.0B | 20.54% | |
| 241 | 7HPHP INC | 91,400 | $1.9B | 19.62% | |
| 242 | —WASHINGTONFIRST BANKSHARES I | 54,203 | $1.9B | 18.98% | |
| 243 | ORIOLD REP INTL CORP | 85,800 | $1.8B | 18.74% | |
| 244 | —ENEL AMERICAS S A | 159,500 | $1.8B | 18.21% | |
| 245 | BLDTOPBUILD CORP | 23,500 | $1.8B | 18.19% | |
| 246 | —CLIFTON BANCORP INC | 102,170 | $1.7B | 17.85% | |
| 247 | LPTUSDLIBERTY PPTY TR | 40,300 | $1.7B | 17.71% | |
| 248 | UPBDRENT A CTR INC NEW | 151,400 | $1.7B | 17.18% | |
| 249 | JECUSDJACOBS ENGR GROUP INC DEL | 25,300 | $1.7B | 17.06% | |
| 250 | EMBJEMBRAER S A | 68,800 | $1.6B | 16.82% | |
| 251 | ECECOPETROL S A | 111,100 | $1.6B | 16.61% | |
| 252 | —HAWAIIAN TELCOM HOLDCO INC | 50,000 | $1.5B | 15.77% | |
| 253 | CVSCVS HEALTH CORP | 20,600 | $1.5B | 15.27% | |
| 254 | —CAPELLA EDUCATION COMPANY | 19,200 | $1.5B | 15.19% | |
| 255 | CBCHUBB LIMITED | 10,100 | $1.5B | 15.09% | |
| 256 | FTVFORTIVE CORP | 20,300 | $1.5B | 15.01% | |
| 257 | GMS1EURGMS INC | 38,500 | $1.4B | 14.81% | |
| 258 | —SUN BANCORP INC | 59,539 | $1.4B | 14.79% | |
| 259 | SPBSPECTRUM BRANDS HLDGS INC | 12,800 | $1.4B | 14.71% | |
| 260 | UNVREURUNIVAR INC | 46,000 | $1.4B | 14.55% | |
| 261 | SKMEURSK TELECOM LTD | 50,300 | $1.4B | 14.35% | |
| 262 | —KLX INC | 20,400 | $1.4B | 14.23% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 12,400 | $1.4B | 13.98% | |
| 264 | PTIP T TELEKOMUNIKASI INDONESIA | 42,000 | $1.4B | 13.83% | |
| 265 | —HCP INC | 51,700 | $1.3B | 13.78% | |
| 266 | CHTCHUNGHWA TELECOM CO LTD | 38,000 | $1.3B | 13.77% | |
| 267 | —DELTIC TIMBER CORP | 14,600 | $1.3B | 13.66% | |
| 268 | ABEVAMBEV SA | 206,600 | $1.3B | 13.64% | |
| 269 | CSFLUSDCENTERSTATE BK CORP | 51,812 | $1.3B | 13.62% | |
| 270 | —PINNACLE ENTMT INC NEW | 40,500 | $1.3B | 13.55% | |
| 271 | EAELECTRONIC ARTS INC | 12,600 | $1.3B | 13.53% | |
| 272 | NDSNNORDSON CORP | 9,000 | $1.3B | 13.47% | |
| 273 | SHGSHINHAN FINANCIAL GROUP CO L | 28,400 | $1.3B | 13.47% | |
| 274 | CHLUSDCHINA MOBILE LIMITED | 25,800 | $1.3B | 13.33% | |
| 275 | AMXNAMERICA MOVIL SAB DE CV | 75,100 | $1.3B | 13.16% | |
| 276 | TEXTEREX CORP NEW | 26,500 | $1.3B | 13.06% | |
| 277 | MDPUSDMEREDITH CORP | 19,200 | $1.3B | 12.96% | |
| 278 | BIDUNBAIDU INC | 5,400 | $1.3B | 12.93% | |
| 279 | VIV1USDTELEFONICA BRASIL SA | 85,200 | $1.3B | 12.92% | |
| 280 | PYPLPAYPAL HLDGS INC | 17,100 | $1.3B | 12.87% | |
| 281 | LPLLG DISPLAY CO LTD | 91,400 | $1.3B | 12.86% | |
| 282 | CTXSEURCITRIX SYS INC | 14,000 | $1.2B | 12.59% | |
| 283 | ASIXADVANSIX INC | 29,200 | $1.2B | 12.55% | |
| 284 | FFIVF5 NETWORKS INC | 9,000 | $1.2B | 12.07% | |
| 285 | GRMNGARMIN LTD | 19,700 | $1.2B | 12.00% | |
| 286 | —NCI BUILDING SYS INC | 60,400 | $1.2B | 11.92% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 7,800 | $1.1B | 11.55% | |
| 288 | —MAGICJACK VOCALTEC LTD | 133,400 | $1.1B | 11.52% | |
| 289 | ATHMAUTOHOME INC | 17,000 | $1.1B | 11.23% | |
| 290 | TMUST MOBILE US INC | 17,200 | $1.1B | 11.16% | |
| 291 | CDKCDK GLOBAL INC | 14,100 | $1.0B | 10.27% | |
| 292 | HOMEAT HOME GROUP INC | 32,800 | $997.0M | 10.19% | |
| 293 | ABTABBOTT LABS | 17,400 | $993.0M | 10.15% | |
| 294 | —NORTHSTAR REALTY EUROPE CORP | 73,800 | $991.0M | 10.13% | |
| 295 | JWNUSDNORDSTROM INC | 20,800 | $986.0M | 10.08% | |
| 296 | LRCXEURLAM RESEARCH CORP | 5,300 | $976.0M | 9.98% | |
| 297 | GIIIG-III APPAREL GROUP LTD | 26,300 | $970.0M | 9.91% | |
| 298 | HUNHUNTSMAN CORP | 29,000 | $965.0M | 9.86% | |
| 299 | PNRPENTAIR PLC | 13,000 | $918.0M | 9.38% | |
| 300 | CNDTCONDUENT INC | 55,200 | $892.0M | 9.12% |