Name OMERS Administration Corporation

Latest statistics and disclosures from OMERS ADMINISTRATION's latest quarterly 13F-HR filing:

OMERS ADMINISTRATION portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enbridge 5.39 +114.00% 6215000 39.09 0.00
Cibc Cad 4.98 +20.00% 2996200 75.01 0.00
Bk Nova Cad 4.91 +28.00% 4509000 49.07 0.00
MSFT Microsoft Corporation 3.41 +8.00% 2782100 55.23 42.00
WFC Wells Fargo & Company 2.71 +17.00% 2526700 48.36 53.90
Rbc Cad 2.47 +12.00% 1922400 57.85 0.00
Bank Of Montreal Cadcom Npv 2.34 +8.00% 1732297 60.98 0.00
JNJ Johnson & Johnson 1.95 -33.00% 811900 108.20 98.55
GWW W.W. Grainger 1.77 +13.00% 341500 233.43 230.01
EMR Emerson Electric 1.75 +14.00% 1448900 54.38 55.87
Tor Dom Bk Cad 1.73 +19.00% 1798000 43.34 0.00
AAPL Apple 1.72 +5.00% 709800 108.99 123.28
KO Coca-Cola Company 1.67 +4.00% 1620500 46.39 40.22
Ladder Capital Corp Class A 1.67 +9.00% 6040463 12.45 0.00
CSCO Cisco Systems 1.62 +24.00% 2565300 28.47 28.51
UTX United Technologies Corporation 1.61 +20.00% 726100 100.10 118.52
PX Praxair 1.60 NEW 632000 114.45 124.53
WU Western Union Company 1.58 +21.00% 3695100 19.29 19.29
XLNX Xilinx 1.56 +19.00% 1481100 47.43 39.72
Nextera Energy 1.55 +3.00% 590900 118.34 0.00
BRK.B Berkshire Hathaway 1.54 NEW 490400 141.88 0.00
PG Procter & Gamble Company 1.52 +2.00% 831200 82.31 81.31
MRK Merck & Co 1.50 NEW 1279250 52.91 56.20
Welltower Inc Com reit 1.46 +12.00% 947400 69.34 0.00
USB U.S. Ban 1.45 +20.00% 1608610 40.59 43.76
Anthem 1.41 +8.00% 457900 138.99 0.00
Medtronic 1.41 +7.00% 847500 75.00 0.00
MON Monsanto Company 1.32 +6.00% 679300 87.74 117.22
WM Waste Management 1.26 -12.00% 960600 59.00 53.00
Express Scripts Holding 1.25 +22.00% 821600 68.69 0.00
MET MetLife 1.12 -4.00% 1148400 43.94 50.75
AVB AvalonBay Communities 0.90 -26.00% 212800 190.20 167.28
UPS United Parcel Service 0.70 +29.00% 300200 105.47 99.32
COP ConocoPhillips 0.69 -23.00% 768400 40.27 61.42
FCS Fairchild Semiconductor International 0.60 +51.00% 1349514 20.00 17.85
STR Questar Corporation 0.60 NEW 1088000 24.80 22.73
SPY SPDR S&P; 500 ETF 0.58 -9.00% 127435 205.56 205.25
HPY Heartland Payment Systems 0.57 +61.00% 266400 96.57 48.18
ATML Atmel Corporation 0.49 +1619.00% 2728300 8.12 8.60
DIS Walt Disney Company 0.48 +121.00% 217300 99.31 103.60
HE Hawaiian Electric Industries 0.46 +13.00% 645468 32.40 31.91
YOKU Youku 0.45 +34.00% 735500 27.49 16.00
ARG Airgas 0.44 +34.00% 139000 141.64 114.17
FMER FirstMerit Corporation 0.44 NEW 949000 21.05 18.86
HOT Starwood Hotels & Resorts Worldwide 0.42 +47.00% 227900 83.43 79.90
JAH Jarden Corporation 0.42 +44.00% 323700 58.95 50.93
FNFG First Niagara Financial 0.40 +28.00% 1868000 9.68 8.91
Progressive Waste Solutions 0.40 NEW 580200 31.03 0.00
INT World Fuel Services Corporation 0.38 -10.00% 354538 48.58 53.16
CAH Cardinal Health 0.37 +31.00% 201400 81.95 87.33
EBAY eBay 0.37 -15.00% 697800 23.86 59.78
ALR Alere 0.37 NEW 328200 50.61 47.27
NPBC National Penn Bancshares 0.36 +26.00% 1532426 10.64 10.54
MHP McGraw-Hill Companies 0.35 +7.00% 158900 98.98 0.00
Media Gen 0.33 +190.00% 904100 16.31 0.00
Columbia Pipeline 0.33 NEW 587700 25.10 0.00
D Tumi Holdings 0.32 NEW 544894 26.82 0.00
KLAC KLA-Tencor Corporation 0.31 +28.00% 192900 72.81 60.32
PNY Piedmont Natural Gas Company 0.31 +28.00% 235300 59.83 35.08
CAM Cameron International Corporation 0.31 +28.00% 207300 67.05 44.71
TE TECO Energy 0.30 +28.00% 485900 27.53 18.71
XOM Exxon Mobil Corporation 0.29 -35.00% 154700 83.59 84.57
AFFX Affymetrix 0.29 NEW 918255 14.01 12.24
EFA iShares MSCI EAFE Index Fund 0.29 +4.00% 225425 57.13 62.56
EDE Empire District Electric Company 0.28 NEW 387793 33.05 23.87
Northern Tier Energy 0.28 +71.00% 530200 23.57 0.00
CVC Cablevision Systems Corporation 0.25 +32.00% 341500 33.00 17.81
CKEC Carmike Cinemas 0.24 NEW 358100 30.04 30.36
TWC Time Warner Cable 0.23 +28.00% 51600 204.61 154.39
SBUX Starbucks Corporation 0.23 +4.00% 170500 59.70 92.23
Palo Alto Networks 0.23 -47.00% 63100 163.14 0.00
Pbf Energy Inc cl a 0.23 +190.00% 312400 33.20 0.00
LSG Lake Shore Gold 0.22 NEW 6705700 1.46 0.69
Huntington Ingalls Inds 0.22 -20.00% 71900 136.94 0.00
Broad 0.22 NEW 65100 154.50 0.00
PM Philip Morris International 0.21 NEW 96300 98.11 77.69
WMB Williams Companies 0.21 +35.00% 592400 16.07 46.41
AGL AGL Resources 0.20 +28.00% 139500 65.14 0.00
TSO Tesoro Corporation 0.20 -11.00% 106500 86.01 86.12
WYN Wyndham Worldwide Corporation 0.20 -25.00% 115300 76.43 89.37
PNK Pinnacle Entertainment 0.19 +28.00% 247900 35.10 33.38
RAD Rite Aid Corporation 0.19 +34.00% 1062100 8.15 7.34
SNDK SanDisk Corporation 0.19 +46.00% 114800 76.08 84.20
WAB Wabtec Corporation 0.19 +48.00% 109800 79.29 91.75
Mosaic 0.19 NEW 312400 27.00 0.00
Ntelos Holdings 0.19 +16.00% 908249 9.20 0.00
Rouse Pptys 0.19 NEW 464102 18.38 0.00
Baxalta Incorporated 0.19 NEW 215400 40.40 0.00
PGR Progressive Corporation 0.18 -40.00% 224900 35.14 26.15
STWD Starwood Property Trust 0.18 NEW 431100 18.93 23.57
NYB New York Community Ban 0.18 +28.00% 499000 15.90 0.00
ABC AmerisourceBergen 0.17 +20.00% 90200 86.55 103.61
AVT Avnet 0.17 +2816.00% 172100 44.30 45.00
MAR Marriott International 0.17 -20.00% 106300 71.18 81.60
UA Under Armour 0.17 88200 84.83 75.07
AGNC American Capital Agency 0.17 -48.00% 421000 18.63 20.97
O'reilly Automotive 0.17 -45.00% 28300 273.67 0.00
Apollo Residential Mortgage 0.17 NEW 575905 13.42 0.00
Talmer Ban 0.17 NEW 419400 18.09 0.00
VAL Valspar Corporation 0.16 NEW 69000 107.01 85.35
MSM MSC Industrial Direct 0.16 +38.00% 93300 76.31 71.20
CI CIGNA Corporation 0.16 +40.00% 51000 137.24 120.83
HUM Humana 0.16 +40.00% 40400 182.95 160.10
NEWP Newport Corporation 0.16 NEW 322300 23.00 19.01
BA Boeing Company 0.15 +46.00% 53400 126.95 152.38
GILD Gilead Sciences 0.15 +29.00% 71900 91.86 99.53
MFLX Multi-Fineline Electronix 0.15 NEW 300010 23.21 18.55
Markit 0.15 NEW 187700 35.35 0.00
NUE Nucor Corporation 0.14 133700 47.30 45.99
AKAM Akamai Technologies 0.14 +16.00% 112800 55.57 69.99
CXW Corrections Corporation of America 0.14 198557 32.05 38.55
RSTI Rofin-Sinar Technologies 0.14 NEW 202600 32.22 23.57
POWR PowerSecure International 0.14 NEW 336700 18.69 11.85
Alphabet Inc Class A cs 0.14 -37.00% 8300 762.89 0.00
CMP Compass Minerals International 0.13 NEW 83400 70.86 92.05
DOW Dow Chemical Company 0.13 +43.00% 119600 50.86 47.09
Potash Corp. Of Saskatchewan I 0.13 NEW 347000 17.10 0.00
BHI Baker Hughes Incorporated 0.13 +28.00% 137400 43.83 59.73
EMC EMC Corporation 0.13 +28.00% 224300 26.65 26.24
Accenture 0.13 -6.00% 49700 115.39 0.00
IM Ingram Micro 0.13 -41.00% 164100 35.91 23.43
LII Lennox International 0.13 +8.00% 45000 135.20 107.33
CNL Cleco Corporation 0.13 +28.00% 103900 55.21 54.09
MTD Mettler-Toledo International 0.12 -7.00% 16300 344.79 306.26
ODP Office Depot 0.12 +28.00% 779700 7.10 9.28
CTL CenturyLink 0.12 NEW 167800 31.96 35.12
JBL Jabil Circuit 0.12 NEW 285800 19.27 21.29
AOS A. O. Smith Corporation 0.12 73600 76.30 62.81
SPR Spirit AeroSystems Holdings 0.12 117900 45.36 50.94
Marathon Petroleum 0.12 +88.00% 151000 37.18 0.00
Angie's List 0.12 +27.00% 661300 8.07 0.00
LMT Lockheed Martin Corporation 0.11 -44.00% 22500 221.51 197.87
SYT Syngenta AG 0.11 NEW 59400 82.83 66.54
TEX Terex Corporation 0.11 +121.00% 202400 24.88 25.14
CNC Centene Corporation 0.11 -46.00% 79000 61.57 63.33
TFM Fresh Market 0.11 NEW 168500 28.53 39.78
Hp 0.11 +1351.00% 403600 12.32 0.00
WDC Western Digital 0.10 NEW 97200 47.24 97.30
WDR Waddell & Reed Financial 0.10 NEW 187000 23.54 48.34
TXN Texas Instruments Incorporated 0.10 +35.00% 76700 57.42 57.48
PAG Penske Automotive 0.10 +834.00% 120600 37.90 48.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 -6.00% 22300 193.72 141.66
FLO Flowers Foods 0.10 +956.00% 239900 18.46 20.51
LRY Liberty Property Trust 0.10 NEW 130500 33.46 0.00
AIZ Assurant 0.09 -17.00% 49700 77.14 61.02
CRL Charles River Laboratories 0.09 50600 75.95 78.58
CF CF Industries Holdings 0.09 NEW 124100 31.34 292.79
CKP Checkpoint Systems 0.09 NEW 406282 10.12 10.80
WIBC Wilshire Ban 0.09 +22.00% 395300 10.30 9.70
OKE ONEOK 0.09 +39.00% 132500 29.86 46.35
Adt 0.09 +293.00% 93200 41.26 0.00
Coty Inc Cl A 0.09 -37.00% 149800 27.83 0.00
BAX Baxter International 0.08 +312.00% 87100 41.08 67.92
CCL Carnival Corporation 0.08 +42.00% 64500 52.78 43.98
EW Edwards Lifesciences 0.08 -27.00% 42300 88.20 135.16
IDXX IDEXX Laboratories 0.08 -68.00% 48600 78.31 149.73
ERTS Electronic Arts 0.08 -67.00% 54200 66.11 0.00
NKE NIKE 0.08 +955.00% 59100 61.47 96.37
PCLN priceline.com Incorporated 0.08 NEW 2700 1288.89 1190.00
ATI Allegheny Technologies Incorporated 0.08 +644.00% 208500 16.30 31.49
Targa Res 0.08 -49.00% 124500 29.86 0.00
Allergan 0.08 +27.00% 13300 268.05 0.00
TSS Total System Services 0.07 +40.00% 63500 47.57 37.47
Domtar 0.07 NEW 72500 40.50 0.00
JEC Jacobs Engineering 0.07 -3.00% 71500 43.55 42.89
CNA CNA Financial Corporation 0.07 NEW 93000 32.18 40.44
ALK Alaska Air 0.07 +3.00% 38400 82.03 64.08
WLK Westlake Chemical Corporation 0.07 +196.00% 66100 46.29 66.20
TCO Taubman Centers 0.07 +54.00% 42700 71.24 77.44
Qihoo 360 Technologies Co Lt 0.07 +85.00% 40000 75.55 0.00
Abbvie 0.07 -55.00% 57100 57.13 0.00
Axiall 0.07 NEW 134500 21.84 0.00
Walgreen Boots Alliance 0.07 +56.00% 39800 84.25 0.00
LLY Eli Lilly & Co. 0.06 +118.00% 40000 72.00 68.81
KMX CarMax 0.06 -45.00% 57000 51.11 62.15
HST Host Hotels & Resorts 0.06 +558.00% 165200 16.70 20.25
YUM Yum! Brands 0.06 -56.00% 35400 81.84 77.05
MCK McKesson Corporation 0.06 +2.00% 17000 157.24 221.98
Lazard Ltd-cl A shs a 0.06 +73.00% 73200 38.80 0.00
MRO Marathon Oil Corporation 0.06 NEW 234400 11.14 26.02
ARCC Ares Capital Corporation 0.06 NEW 175000 14.84 16.86
MIC Macquarie Infrastructure Company 0.06 NEW 41600 67.45 79.37
Copa Holdings Sa-class A 0.06 NEW 43000 67.74 0.00
GME GameStop 0.06 NEW 82700 31.73 40.53
IHS IHS 0.06 NEW 22500 124.18 111.86
ERIE Erie Indemnity Company 0.06 +33.00% 27800 92.99 84.37
Teck Resources Ltd cl b 0.06 368800 7.62 0.00
DG Dollar General 0.06 +75.00% 31600 85.60 71.52
Garmin 0.06 NEW 71100 39.96 0.00
SIX Six Flags Entertainment 0.06 NEW 47700 55.49 46.62
D Bona Film 0.06 +38.00% 205600 13.55 0.00
Telephone And Data Systems 0.06 NEW 85700 30.09 0.00
Fidelity + Guaranty Life 0.06 +28.00% 108000 26.24 0.00
Gopro 0.06 +17.00% 229300 11.96 0.00
Anchor Bancorp Wisconsin 0.06 NEW 60700 45.06 0.00
TSCO Tractor Supply Company 0.05 23500 90.47 85.18
JBHT J.B. Hunt Transport Services 0.05 -55.00% 25200 84.25 85.39
PBI Pitney Bowes 0.05 NEW 98400 21.54 22.29
NUS Nu Skin Enterprises 0.05 NEW 54200 38.25 54.92
WY Weyerhaeuser Company 0.05 -77.00% 69400 30.98 33.37
HPT Hospitality Properties Trust 0.05 +188.00% 87900 26.56 30.62
THO Thor Industries 0.05 NEW 34500 63.77 60.64
TTC Toro Company 0.05 -10.00% 28500 86.11 66.03
SWKS Skyworks Solutions 0.05 31000 77.90 92.91
PACW PacWest Ban 0.05 NEW 64900 37.15 45.61
ACTG Acacia Research Corporation 0.05 NEW 554905 3.79 11.01
Phoenix Cos 0.05 +33.00% 58000 36.84 0.00
Tenet Healthcare Corporation stock 0.05 NEW 74700 28.93 0.00
Ikang Healthcare Group- 0.05 +132.00% 105300 21.86 0.00
Homeinns Hotel 0.05 +40.00% 65100 35.65 0.00
Communications Sales&leas Incom us equities / etf's 0.05 +152.00% 103300 22.25 0.00
Cable One 0.05 +88.00% 4700 437.23 0.00
TWO Two Harbors Investment 0.04 NEW 250600 7.94 10.30
PFG Principal Financial 0.04 NEW 42900 39.44 49.56
IBKR Interactive Brokers 0.04 -16.00% 48600 39.32 33.01
NWL Newell Rubbermaid 0.04 -66.00% 38700 44.29 37.57
AET Aetna 0.04 -43.00% 17800 112.36 100.76
CL Colgate-Palmolive Company 0.04 -13.00% 23800 70.63 68.17
AMZN Amazon 0.04 -83.00% 3100 593.55 372.62
AWI Armstrong World Industries 0.04 NEW 34000 48.38 54.61
MIDD Middleby Corporation 0.04 -33.00% 17500 106.74 106.86
OII Oceaneering International 0.04 +79.00% 50400 33.23 51.70
HXL Hexcel Corporation 0.04 +16.00% 43000 43.72 47.72
VMW VMware 0.04 +14.00% 33000 52.30 81.59
GM General Motors Company 0.04 62700 31.44 37.89
Navient Corporation equity 0.04 NEW 155000 11.97 0.00
Terraform Power 0.04 +539.00% 227600 8.65 0.00
Bwx Technologies 0.04 -71.00% 50000 33.56 0.00
Westrock 0.04 NEW 44200 39.03 0.00
FDML Federal-Mogul Corporation 0.03 NEW 124200 9.88 12.72
NLY Annaly Capital Management 0.03 119900 10.26 10.36
MCO Moody's Corporation 0.03 NEW 13000 96.54 95.46
Bunge 0.03 NEW 25800 56.67 0.00
FTI FMC Technologies 0.03 -38.00% 45300 27.35 37.08
NVDA NVIDIA Corporation 0.03 +48.00% 36100 35.62 22.93
VFC V.F. Corporation 0.03 +243.00% 20600 64.76 73.33
TIF Tiffany & Co. 0.03 NEW 15700 73.38 83.92
MAA Mid-America Apartment 0.03 -15.00% 12200 102.21 71.99
BLT Blount International 0.03 +54.00% 149100 9.98 14.24
ADI Analog Devices 0.03 NEW 22300 59.19 57.76
CINF Cincinnati Financial Corporation 0.03 +117.00% 18500 65.35 52.08
GD General Dynamics Corporation 0.03 +20.00% 12000 131.33 133.60
RGC Regal Entertainment 0.03 NEW 67600 21.14 22.28
GMT GATX Corporation 0.03 NEW 28500 47.51 56.17
ORI Old Republic International Corporation 0.03 NEW 77100 18.27 14.60
Magna Intl Inc cl a 0.03 -15.00% 28000 43.18 0.00
Axis Capital Holdings 0.03 +2.00% 27500 55.45 0.00
LONG eLong 0.03 +108.00% 64454 17.53 16.72
STZ Constellation Brands 0.03 NEW 9200 151.09 115.30
DPZ Domino's Pizza 0.03 NEW 9300 131.83 98.89
AFSI Amtrust Financial Services 0.03 +193.00% 47300 25.88 55.19
Herbalife Ltd Com Stk 0.03 NEW 19700 61.57 0.00
CVI CVR Energy 0.03 NEW 43700 26.11 38.69
TFX Teleflex Incorporated 0.03 NEW 9800 157.04 119.71
CRWN Crown Media Holdings 0.03 NEW 235600 5.08 3.60
MSI Motorola Solutions 0.03 +60.00% 17500 75.71 65.32
Facebook Inc cl a 0.03 -38.00% 12000 114.08 0.00
Allegion Plc equity 0.03 +44.00% 22300 63.72 0.00
Noble Corp Plc equity 0.03 NEW 126900 10.35 0.00
Caesars Acquisition Co cl a 0.03 +9.00% 205908 6.12 0.00
One Gas 0.03 19500 61.08 0.00
Vistaoutdoor 0.03 +89.00% 26500 51.92 0.00
Journal Media 0.03 +18.00% 121465 11.96 0.00
Gannett Inc Com stock 0.03 +142.00% 87900 15.14 0.00
Transunion 0.03 NEW 44300 27.61 0.00
Hewlett Packard Enterprise 0.03 NEW 72800 17.73 0.00
Manitowoc Foodservice 0.03 NEW 77806 14.74 0.00
AXP American Express Company 0.02 +72.00% 17100 61.40 79.39
FDX FedEx Corporation 0.02 NEW 6200 162.74 170.82
IACI IAC/InterActive 0.02 NEW 23200 47.07 68.07
ABT Abbott Laboratories 0.02 +37.00% 24000 41.83 46.40
MLM Martin Marietta Materials 0.02 +155.00% 4600 159.57 137.91
NSC Norfolk Southern 0.02 -16.00% 9400 83.30 108.18
RMD ResMed 0.02 NEW 12600 57.86 67.11
CRI Carter's 0.02 NEW 10000 105.40 88.77
KSS Kohl's Corporation 0.02 NEW 21600 46.62 73.72
MCY Mercury General Corporation 0.02 NEW 16754 55.51 54.21
Ritchie Bros. Auctioneers In 0.02 +111.00% 36200 27.13 0.00
Royal Caribbean Cruises 0.02 NEW 12300 82.11 0.00
INTC Intel Corporation 0.02 NEW 30000 32.33 32.76
VMC Vulcan Materials Company 0.02 +29.00% 7500 105.60 82.73
BEAV BE Aerospace 0.02 NEW 14700 46.12 61.12
CMC Commercial Metals Company 0.02 -11.00% 39900 16.97 14.51
SNPS Synopsys 0.02 -23.00% 20100 48.46 45.25
NI NiSource 0.02 41400 23.55 41.22
SPLS Staples 0.02 +201.00% 70900 11.03 16.12
DDS Dillard's 0.02 NEW 11500 84.87 130.44
HAR Harman International Industries Inc./DE/ 0.02 NEW 12600 89.05 131.40
CLX Clorox Company 0.02 +10.00% 8800 126.02 107.06
PRU Prudential Financial 0.02 NEW 10800 72.22 80.31
PENN Penn National Gaming 0.02 -2.00% 45800 16.68 15.99
PRA ProAssurance Corporation 0.02 NEW 18800 50.59 44.85
OMC Omni 0.02 -85.00% 11300 83.19 76.16
EWBC East West Ban 0.02 24700 32.47 40.15
Methanex 0.02 NEW 25300 32.25 0.00
AAN.A Aaron's 0.02 NEW 31400 25.10 0.00
ILMN Illumina 0.02 -70.00% 5900 162.03 191.44
JLL Jones Lang LaSalle Incorporated 0.02 +330.00% 8600 117.33 155.46
CGNX Cognex Corporation 0.02 17400 38.97 46.41
NDSN Nordson Corporation 0.02 NEW 12800 76.02 73.70
Oge Energy 0.02 NEW 26000 28.62 0.00
SPW SPX Corporation 0.02 NEW 66700 15.02 84.59
Lululemon Athletica 0.02 +114.00% 15000 67.73 0.00
MFA MFA Mortgage Investments 0.02 NEW 109400 6.85 7.82
URBN Urban Outfitters 0.02 NEW 28700 33.10 44.81
NATL National Interstate Corporation 0.02 NEW 34100 29.91 26.37
BRCD Brocade Communications Systems 0.02 NEW 83700 10.59 12.05
CSCD Cascade Microtech 0.02 NEW 33000 20.61 12.53
MAC Macerich Company 0.02 +27.00% 11600 79.22 92.24
REG Regency Centers Corporation 0.02 +67.00% 13900 74.82 63.99
RAX Rackspace Hosting 0.02 +247.00% 34100 21.58 51.20
Industries N shs - a - 0.02 +130.00% 9900 85.56 0.00
NKA Niska Gas Storage Partners 0.02 +13.00% 280717 3.57 1.82
Kinder Morgan 0.02 NEW 53900 17.87 0.00
Interxion Holding N.v shs 0.02 -47.00% 20400 34.56 0.00
Tahoe Resources 0.02 NEW 83800 10.07 0.00
Hollyfrontier 0.02 +448.00% 31800 35.31 0.00
Fortune Brands 0.02 -2.00% 15900 56.04 0.00
Xylem 0.02 +14.00% 24900 40.88 0.00
Expedia 0.02 +76.00% 7400 107.84 0.00
Tripadvisor 0.02 +363.00% 16700 66.53 0.00
Brookfield Renewable energy partners lpu 0.02 NEW 35600 30.37 0.00
Delphi Automotive Plc shs 0.02 -17.00% 10300 75.05 0.00
Alexander & Baldwin 0.02 +210.00% 20800 36.68 0.00
Libertyinteractivecorp lbtventcoma 0.02 20700 39.13 0.00
Javelin Mtg Invt 0.02 NEW 134100 7.18 0.00
Liberty Media 0.02 -25.00% 19700 38.63 0.00
Sibanye Gold 0.02 52300 15.16 0.00
Pinnacle Foods Inc De 0.02 -15.00% 16800 44.70 0.00
Dominion Diamond Corp foreign stock 0.02 NEW 75000 11.13 0.00
Fossil 0.02 NEW 16000 44.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 +233.00% 40700 23.19 0.00
Murphy Usa 0.02 -20.00% 16524 61.43 0.00
Science App Int'l 0.02 -11.00% 12900 53.33 0.00
Sirius Xm Holdings 0.02 -31.00% 200400 3.95 0.00
Columbia Ppty Tr 0.02 NEW 45800 21.99 0.00
Gaming & Leisure Pptys 0.02 -70.00% 32600 30.92 0.00
Perrigo Company 0.02 NEW 8200 127.93 0.00
Extended Stay America 0.02 NEW 42100 16.29 0.00
Equity Commonwealth 0.02 -38.00% 28900 28.24 0.00
Northstar Asset Management C 0.02 NEW 71000 11.35 0.00
Michaels Cos Inc/the 0.02 NEW 32300 27.96 0.00
Servicemaster Global 0.02 -36.00% 28000 37.68 0.00
Cdk Global Inc equities 0.02 +52.00% 21000 46.57 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 NEW 76400 13.74 0.00
Liberty Broadband Cl C 0.02 NEW 14400 57.92 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 21500 39.49 0.00
Wp Glimcher 0.02 +435.00% 74400 9.49 0.00
Orbital Atk 0.02 +22.00% 12700 86.93 0.00
Urban Edge Pptys 0.02 32500 25.85 0.00
Fitbit 0.02 -6.00% 59000 15.15 0.00
Chemours 0.02 +488.00% 128200 7.00 0.00
Viavi Solutions Inc equities 0.02 +50.00% 114921 6.86 0.00
Lumentum Hldgs 0.02 +13.00% 36000 26.97 0.00
Blue Buffalo Pet Prods 0.02 NEW 34000 25.65 0.00
Madison Square Garden Cl A 0.02 NEW 4900 166.33 0.00
Csra 0.02 -58.00% 27100 26.90 0.00
Four Corners Ppty Tr 0.02 +84.00% 50608 17.94 0.00
Avangrid 0.02 NEW 17200 40.12 0.00
CVA Covanta Holding Corporation 0.01 NEW 14900 16.85 20.95
HAS Hasbro 0.01 NEW 3400 80.00 61.01
LEA Lear Corporation 0.01 -91.00% 2700 111.11 106.04
TWX Time Warner 0.01 NEW 8200 72.56 83.25
NRG NRG Energy 0.01 +19.00% 31100 13.02 23.45
JOYG Joy Global 0.01 NEW 24800 16.09 0.00
GNW Genworth Financial 0.01 242700 2.73 7.13
LM Legg Mason 0.01 NEW 12200 34.67 54.88
SLM SLM Corporation 0.01 NEW 63200 6.36 9.06
NDAQ NASDAQ OMX 0.01 NEW 3400 66.47 49.41
SCHL Scholastic Corporation 0.01 -85.00% 12300 37.40 35.62
AVP Avon Products 0.01 -6.00% 48200 4.81 8.09
BOH Bank of Hawaii Corporation 0.01 -11.00% 6100 68.36 60.48
GPC Genuine Parts Company 0.01 NEW 4300 99.30 92.26
HRB H&R; Block 0.01 -16.00% 19400 26.44 31.63
JCP J.C. Penney Company 0.01 NEW 59700 11.06 7.26
LEG Leggett & Platt 0.01 NEW 6500 48.46 44.11
PII Polaris Industries 0.01 +24.00% 5100 98.43 148.18
TDC Teradata Corporation 0.01 -16.00% 9400 26.28 42.00
ZBRA Zebra Technologies 0.01 NEW 4700 68.94 87.03
GPN Global Payments 0.01 -92.00% 3500 65.43 88.71
AVY Avery Dennison Corporation 0.01 +32.00% 6500 72.15 51.65
BBY Best Buy 0.01 NEW 20800 32.45 40.39
SIVB SVB Financial 0.01 -48.00% 2600 101.92 124.11
WGO Winnebago Industries 0.01 NEW 22172 22.46 22.90
MHK Mohawk Industries 0.01 -65.00% 2600 190.77 179.34
LPNT LifePoint Hospitals 0.01 NEW 4600 69.35 72.25
MDU MDU Resources 0.01 NEW 18000 19.44 20.52
KR Kroger 0.01 -79.00% 13600 38.24 74.09
WSM Williams-Sonoma 0.01 NEW 4600 54.78 80.32
AA Alcoa 0.01 -73.00% 34500 9.59 9.32
CSC Computer Sciences Corporation 0.01 NEW 16400 34.39 67.18
MXIM Maxim Integrated Products 0.01 +26.00% 13200 36.74 35.28
JW.A John Wiley & Sons 0.01 -7.00% 11900 48.91 0.00
GPS Gap 0.01 NEW 18700 29.41 41.01
SATS Echostar Corporation 0.01 NEW 12700 44.25 50.33
PBH Prestige Brands Holdings 0.01 -34.00% 9700 53.40 38.46
EXP Eagle Materials 0.01 8600 70.12 81.98
WR Westar Energy 0.01 NEW 9100 49.56 36.94
WBC WABCO Holdings 0.01 -89.00% 2200 106.82 114.66
FTR Frontier Communications 0.01 NEW 117700 5.59 7.40
CACC Credit Acceptance 0.01 2200 181.36 189.40
GGG Gra 0.01 -29.00% 7100 83.94 72.96
MDP Meredith Corporation 0.01 NEW 10500 47.52 52.66
NVR NVR 0.01 300 1733.33 1330.70
CAR Avis Budget 0.01 NEW 11400 27.37 59.56
Aspen Insurance Holdings Ltd shs 0.01 NEW 12700 47.72 0.00
Gold 0.01 14500 16.28 0.00
BKS Barnes & Noble 0.01 NEW 34100 12.35 22.97
EL Estee Lauder Companies 0.01 -62.00% 6400 94.38 80.58
FOE Ferro Corporation 0.01 NEW 38800 11.88 12.54
CSH Cash America International 0.01 +84.00% 14400 38.61 23.58
DSW DSW 0.01 NEW 10100 27.62 37.15
OSK Oshkosh Corporation 0.01 NEW 11500 40.87 46.24
EJ E-House 0.01 +29.00% 57120 6.21 5.98
KRC Kilroy Realty Corporation 0.01 NEW 10100 61.88 72.45
OIS Oil States International 0.01 NEW 11900 31.51 41.99
TLP TransMontaigne Partners 0.01 7900 36.71 33.90
HAIN Hain Celestial 0.01 13900 40.94 60.12
X United States Steel Corporation 0.01 25200 16.03 22.23
CRAI CRA International 0.01 NEW 12733 19.63 31.42
ENSG Ensign 0.01 +107.00% 23500 22.64 43.09
EXR Extra Space Storage 0.01 -54.00% 5100 93.53 64.02
GNTX Gentex Corporation 0.01 NEW 24900 15.70 17.45
OFC Corporate Office Properties Trust 0.01 NEW 22100 26.24 28.77
AME AMETEK 0.01 NEW 9100 50.00 51.35
MTSN Mattson Technology 0.01 +35.00% 181000 3.65 4.53
SCCO Southern Copper Corporation 0.01 8500 27.76 28.06
DXCM Dex 0.01 9000 67.89 58.66
GBX Greenbrier Companies 0.01 -6.00% 12700 27.64 50.34
SPN Superior Energy Services 0.01 NEW 25800 13.37 20.72
ARE Alexandria Real Estate Equities 0.01 NEW 6000 90.83 94.19
WBMD WebMD Health 0.01 NEW 7300 62.60 42.39
MD Mednax 0.01 -36.00% 5800 64.66 70.95
CBL CBL & Associates Properties 0.01 NEW 19100 11.88 18.82
Silver Wheaton 0.01 40100 16.66 0.00
SCLN SciClone Pharmaceuticals 0.01 NEW 39200 10.99 8.07
EBIX Ebix 0.01 -18.00% 15600 40.77 24.99
TDSC 3D Systems Corporation 0.01 NEW 25000 15.48 0.00
TAST Carrols Restaurant 0.01 +3.00% 21800 14.45 7.63
QEP QEP Resources 0.01 NEW 18400 14.13 20.60
XUE Xueda Education 0.01 +28.00% 83133 5.39 2.59
CLDT Chatham Lodging Trust 0.01 NEW 16211 21.41 28.75
PTSI P.A.M. Transportation Services 0.01 NEW 21936 30.82 51.60
Team Health Holdings 0.01 NEW 6500 41.85 0.00
Spirit Airlines 0.01 +6.00% 9900 47.98 0.00
Netqin Mobile 0.01 +98.00% 59341 4.58 0.00
21vianet 0.01 -67.00% 20500 19.95 0.00
Cbre Group Inc Cl A 0.01 -42.00% 23400 28.80 0.00
Planet Payment 0.01 NEW 145400 3.53 0.00
Itt 0.01 NEW 13600 36.91 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 8100 67.53 0.00
Wpx Energy 0.01 NEW 34300 7.00 0.00
Post Holdings Inc Common 0.01 +22.00% 8100 68.77 0.00
Yelp Inc cl a 0.01 NEW 18300 19.89 0.00
Phillips 66 0.01 NEW 6600 86.52 0.00
Rowan Companies 0.01 NEW 39900 16.09 0.00
Ensco Plc Shs Class A 0.01 NEW 57200 10.37 0.00
Matson 0.01 NEW 15724 40.19 0.00
Puma Biotechnology Inc Common Stock 0.01 +365.00% 19100 29.37 0.00
Wp Carey 0.01 NEW 8000 62.25 0.00
Mondelez Int 0.01 NEW 14000 40.14 0.00
Wright Express 0.01 NEW 6500 83.38 0.00
Hyster Yale Materials Handling 0.01 NEW 6900 66.67 0.00
Eaton 0.01 NEW 3900 62.56 0.00
Prothena 0.01 +20.00% 6000 41.17 0.00
Altisource Residential Corp cl b 0.01 NEW 37100 11.99 0.00
Workday Inc cl a 0.01 NEW 7100 76.90 0.00
REPCOM cla 0.01 NEW 8300 61.57 0.00
Artisan Partners 0.01 NEW 20400 30.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 -16.00% 11300 55.31 0.00
Metropcs Communications 0.01 -25.00% 11700 38.29 0.00
Cst Brands 0.01 -60.00% 10100 38.32 0.00
News 0.01 NEW 39300 12.77 0.00
Servisfirst Bancshares 0.01 NEW 5200 44.42 0.00
Blackberry 0.01 +12.00% 74400 8.09 0.00
Bluebird Bio 0.01 6000 42.50 0.00
Spirit Realty reit 0.01 NEW 25900 11.24 0.00
Kcg Holdings Inc Cl A 0.01 +177.00% 35003 11.94 0.00
Leidos Holdings 0.01 NEW 12600 50.32 0.00
Straight Path Communic Cl B 0.01 NEW 11600 31.03 0.00
United Online Inc Common Stock 0.01 -35.00% 27853 11.52 0.00
Ftd Cos 0.01 15800 26.27 0.00
Knowles 0.01 NEW 24400 13.20 0.00
New Media Inv Grp 0.01 +5.00% 16614 16.61 0.00
Lands' End 0.01 -32.00% 10240 25.49 0.00
Pentair cs 0.01 NEW 11600 54.22 0.00
Now 0.01 NEW 29100 17.73 0.00
Rayonier Advanced Matls 0.01 +42.00% 37400 9.49 0.00
Time 0.01 NEW 32000 15.44 0.00
Fnf 0.01 NEW 7300 33.84 0.00
Theravance Biopharma 0.01 +21.00% 13828 18.80 0.00
Caretrust Reit 0.01 +49.00% 24800 12.70 0.00
Belmond 0.01 NEW 42300 9.48 0.00
Zhaopin 0.01 NEW 17600 15.85 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 +47.00% 37395 10.86 0.00
C1 Financial 0.01 +28.00% 27700 24.19 0.00
New Residential Investment 0.01 -2.00% 33900 11.62 0.00
Halyard Health 0.01 +32.00% 19400 28.71 0.00
Keysight Technologies 0.01 NEW 23100 27.75 0.00
Tyco International 0.01 NEW 14900 36.71 0.00
Klx Inc Com $0.01 0.01 NEW 17400 32.13 0.00
New Senior Inv Grp 0.01 -88.00% 43500 10.30 0.00
Zillow Group Inc Cl A stock 0.01 NEW 16900 25.56 0.00
Chimera Investment Corp etf 0.01 NEW 18800 13.56 0.00
Windstream Holdings 0.01 -14.00% 55200 7.68 0.00
Talen Energy 0.01 NEW 34900 9.00 0.00
Topbuild 0.01 +12.00% 16000 29.75 0.00
Firstservice Corp New Sub Vtg 0.01 -23.00% 7100 41.27 0.00
Energizer Holdings 0.01 NEW 10500 40.48 0.00
Babcock & Wilcox Enterprises, 0.01 23600 21.40 0.00
Paypal Holdings 0.01 -10.00% 16200 38.58 0.00
Spx Flow 0.01 NEW 9100 25.05 0.00
Rmr Group Inc cl a 0.01 -61.00% 10000 25.00 0.00
Match 0.01 -44.00% 34600 11.07 0.00
Exterran 0.01 NEW 20900 15.45 0.00
Colony Starwood Homes 0.01 NEW 24300 24.73 0.00
Tailored Brands 0.01 NEW 31800 17.89 0.00
Gcp Applied Technologies 0.01 NEW 25300 19.92 0.00
XCO EXCO Resources 0.00 -38.00% 106100 0.99 1.61
JAKK JAKKS Pacific 0.00 NEW 18927 7.45 6.28
HUN Huntsman Corporation 0.00 NEW 10300 13.30 21.77
RS Reliance Steel & Aluminum 0.00 NEW 2900 69.31 55.64
FSYS Fuel Systems Solutions 0.00 +28.00% 27000 5.52 10.14
Transglobe Energy 0.00 NEW 16100 1.68 0.00
SINOVAC BIOTECH 0.00 NEW 33800 6.39 0.00
Denison Mines 0.00 NEW 63000 0.57 0.00
LLNW Limelight Networks 0.00 NEW 28515 1.82 3.57
Renren Inc- 0.00 +14.00% 29200 3.25 0.00
Bbcn Ban 0.00 -93.00% 14500 15.17 0.00
China Information Technology 0.00 -37.00% 28900 1.45 0.00
Era 0.00 NEW 12800 9.38 0.00
Sprint 0.00 NEW 58900 3.48 0.00
Ashford Hospitality Prime In 0.00 -24.00% 13000 11.69 0.00
Endo International 0.00 NEW 8000 28.12 0.00
Xcerra 0.00 NEW 21500 6.51 0.00
Seventy Seven Energy 0.00 NEW 60400 0.58 0.00
Tribune Publishing 0.00 -21.00% 14900 7.72 0.00
Newcastle Investment Corporati 0.00 NEW 25800 4.34 0.00
California Resources 0.00 NEW 36200 1.02 0.00
Enova Intl 0.00 NEW 13681 6.29 0.00
Momo 0.00 -68.00% 16900 11.24 0.00
Videocon D2h 0.00 NEW 12100 7.36 0.00
Civeo 0.00 NEW 54600 1.23 0.00
Liberty Global 0.00 -46.00% 5966 35.03 0.00
Northstar Realty Finance 0.00 NEW 17100 13.10 0.00