Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cibc Cad 4.23 +24.00% 2492000 65.65 0.00
MSFT Microsoft Corporation 3.69 +27.00% 2575400 55.48 42.00
Bk Nova Cad 3.67 +11.00% 3519200 40.29 0.00
JNJ Johnson & Johnson 3.23 +24.00% 1215100 102.72 98.55
WFC Wells Fargo & Company 3.03 +11.00% 2154100 54.36 53.90
Enbridge 2.48 +14911.00% 2892500 33.11 0.00
Rbc Cad 2.35 +64.00% 1706100 53.38 0.00
Bank Of Montreal Cadcom Npv 2.32 +46.00% 1594297 56.21 0.00
AAPL Apple 1.83 +33.00% 673000 105.26 123.28
Ladder Capital Corp Class A 1.77 5503429 12.42 0.00
KO Coca-Cola Company 1.73 +31.00% 1553700 42.96 40.22
PG Procter & Gamble Company 1.67 +33.00% 811300 79.41 81.31
MON Monsanto Company 1.62 NEW 636200 98.52 117.22
GWW W.W. Grainger 1.58 +46.00% 302100 202.59 230.01
Medtronic 1.57 +16.00% 789800 76.92 0.00
EMR Emerson Electric 1.56 +24.00% 1260500 47.83 55.87
Nextera Energy 1.54 +26.00% 572200 103.89 0.00
WM Waste Management 1.52 +25.00% 1103700 53.37 53.00
Tor Dom Bk Cad 1.52 1507100 39.05 0.00
Anthem 1.52 +4382.00% 421400 139.44 0.00
XLNX Xilinx 1.51 +15.00% 1242200 46.97 39.72
Express Scripts Holding 1.51 +22.00% 668200 87.41 0.00
UTX United Technologies Corporation 1.50 +18.00% 604500 96.07 118.52
MET MetLife 1.49 +26.00% 1198500 48.21 50.75
Welltower Inc Com reit 1.49 +27.00% 844500 68.03 0.00
USB U.S. Ban 1.48 1340500 42.67 43.76
CSCO Cisco Systems 1.45 +21.00% 2067200 27.16 28.51
WU Western Union Company 1.41 +24.00% 3042500 17.91 19.29
AVB AvalonBay Communities 1.38 +10.00% 289200 184.13 167.28
COP ConocoPhillips 1.22 +5.00% 1007000 46.69 61.42
SPY SPDR S&P; 500 ETF 0.74 140685 203.89 205.25
SHW Sherwin-Williams Company 0.61 -2.00% 91500 259.60 281.82
EBAY eBay 0.59 +8.00% 828700 27.48 59.78
UPS United Parcel Service 0.58 -49.00% 231300 96.23 99.32
King Digital Entertainment 0.55 NEW 1191000 17.88 0.00
Palo Alto Networks 0.54 -5.00% 119500 176.14 0.00
PCL Plum Creek Timber 0.53 NEW 427600 47.72 41.89
POM Pepco Holdings 0.52 -17.00% 767700 26.01 26.90
PCP Precision Castparts 0.50 -12.00% 83100 232.01 210.13
CB Chubb Corporation 0.49 -12.00% 143600 132.64 98.78
Partner Re 0.49 -17.00% 136900 139.74 0.00
Avago Technologies 0.49 +9.00% 130000 145.15 0.00
XOM Exxon Mobil Corporation 0.48 -13.00% 238500 77.95 84.57
FCS Fairchild Semiconductor International 0.48 NEW 888300 20.71 17.85
HE Hawaiian Electric Industries 0.43 -8.00% 569297 28.95 31.91
FNFG First Niagara Financial 0.41 NEW 1452100 10.85 8.91
HPY Heartland Payment Systems 0.41 NEW 165400 94.82 48.18
INT World Fuel Services Corporation 0.40 +5.00% 397638 38.46 53.16
RENT Rentrak Corporation 0.40 +454.00% 322103 47.53 55.03
NPBC National Penn Bancshares 0.39 -8.00% 1213291 12.33 10.54
SFG StanCorp Financial 0.39 -17.00% 131500 113.88 66.40
MHP McGraw-Hill Companies 0.38 +41.00% 147400 98.58 0.00
Uti Worldwide 0.38 NEW 2075300 7.03 0.00
CTCT Constant Contact 0.38 NEW 501964 29.24 37.88
YOKU Youku 0.38 NEW 546600 27.13 16.00
ARG Airgas 0.37 NEW 103500 138.32 114.17
AGNC American Capital Agency 0.37 NEW 816600 17.34 20.97
CAH Cardinal Health 0.35 +20.00% 153300 89.27 87.33
O'reilly Automotive 0.34 +231.00% 52400 253.42 0.00
EFA iShares MSCI EAFE Index Fund 0.33 215425 58.75 62.56
AMZN Amazon 0.33 +52.00% 18800 675.90 372.62
TSO Tesoro Corporation 0.33 -12.00% 120700 105.37 86.12
JAH Jarden Corporation 0.33 +232.00% 223700 57.12 50.93
Avolon Hldgs 0.33 -2.00% 412277 30.96 0.00
Symetra Finl 0.32 -16.00% 389500 31.77 0.00
Smart Balance 0.32 NEW 1142700 10.98 0.00
PGR Progressive Corporation 0.31 -5.00% 376700 31.80 26.15
BRCM Broadcom Corporation 0.31 -17.00% 208600 57.82 44.13
Huntington Ingalls Inds 0.30 -23.00% 90700 126.85 0.00
IDXX IDEXX Laboratories 0.29 153300 72.92 149.73
ERTS Electronic Arts 0.29 -28.00% 164400 68.72 0.00
WMB Williams Companies 0.29 NEW 438600 25.70 46.41
WYN Wyndham Worldwide Corporation 0.29 +6.00% 154900 72.65 89.37
PMCS PMC-Sierra 0.29 NEW 976300 11.62 9.47
DMND Diamond Foods 0.29 NEW 291100 38.55 29.50
XRAY DENTSPLY International 0.28 +8.00% 175200 60.85 51.20
HOT Starwood Hotels & Resorts Worldwide 0.28 NEW 154300 69.28 79.90
BMR BioMed Realty Trust 0.28 NEW 451200 23.69 21.27
DIS Walt Disney Company 0.27 NEW 97900 105.08 103.60
SIRO Sirona Dental Systems 0.27 +9.00% 96400 109.57 89.32
KLAC KLA-Tencor Corporation 0.27 NEW 150000 69.35 60.32
PNY Piedmont Natural Gas Company 0.27 NEW 182900 57.02 35.08
Alphabet Inc Class A cs 0.27 NEW 13300 778.05 0.00
TE TECO Energy 0.26 -17.00% 377700 26.65 18.71
CAM Cameron International Corporation 0.26 -17.00% 161200 63.20 44.71
SBUX Starbucks Corporation 0.25 +803.00% 163500 60.03 92.23
CNC Centene Corporation 0.25 -3.00% 148700 65.81 63.33
TW Towers Watson & Co 0.25 -26.00% 75500 128.46 127.85
WY Weyerhaeuser Company 0.24 NEW 308200 29.98 33.37
HNT Health Net 0.24 -17.00% 138000 68.46 56.50
SPG Simon Property 0.24 -51.00% 47200 194.45 179.63
LMT Lockheed Martin Corporation 0.23 -20.00% 40500 217.16 197.87
MAR Marriott International 0.23 +110.00% 133800 67.04 81.60
PBY Pep Boys - Manny, Moe & Jack 0.23 +1412.00% 477800 18.41 9.01
IM Ingram Micro 0.22 279200 30.38 23.43
American Residential Pptys I 0.22 NEW 449316 18.90 0.00
CVC Cablevision Systems Corporation 0.21 +18.00% 257700 31.90 17.81
Northern Tier Energy 0.21 NEW 309000 25.86 0.00
ABC AmerisourceBergen 0.20 -22.00% 74900 103.71 103.61
Abbvie 0.20 +5.00% 128600 59.24 0.00
TWC Time Warner Cable 0.19 -17.00% 40100 185.59 154.39
HD Home Depot 0.18 -14.00% 51800 132.26 113.11
AGL AGL Resources 0.18 -17.00% 108500 63.81 0.00
UA Under Armour 0.18 +42.00% 87100 80.61 75.07
Ntelos Holdings 0.18 -21.00% 780234 9.14 0.00
Keurig Green Mtn 0.18 NEW 78300 89.97 0.00
Targa Res 0.17 +54.00% 245400 27.06 0.00
MTD Mettler-Toledo International 0.16 -4.00% 17700 339.15 306.26
PNK Pinnacle Entertainment 0.16 -11.00% 192700 31.12 33.38
NYB New York Community Ban 0.16 NEW 388100 16.32 0.00
RAD Rite Aid Corporation 0.16 NEW 789600 7.84 7.34
SPR Spirit AeroSystems Holdings 0.16 119900 50.07 50.94
SCOR COMSCORE 0.16 +461.00% 154400 41.15 49.38
Zoetis Inc Cl A 0.16 129700 47.92 0.00
Coty Inc Cl A 0.16 -6.00% 240400 25.63 0.00
KMX CarMax 0.15 -30.00% 105100 53.97 62.15
YUM Yum! Brands 0.15 +345.00% 81600 73.05 77.05
OMC Omni 0.15 -27.00% 78000 75.65 76.16
SNDK SanDisk Corporation 0.15 NEW 78400 75.99 84.20
AOS A. O. Smith Corporation 0.15 +18.00% 74800 76.60 62.81
Ezchip Semiconductor Lt 0.15 +562.00% 242500 24.72 0.00
NUE Nucor Corporation 0.14 +3.00% 131200 40.30 45.99
BA Boeing Company 0.14 -27.00% 36500 144.60 152.38
CI CIGNA Corporation 0.14 -12.00% 36300 146.34 120.83
GILD Gilead Sciences 0.14 +628.00% 55400 101.19 99.53
Accenture 0.14 +159.00% 53000 104.49 0.00
WAB Wabtec Corporation 0.14 NEW 74000 71.12 91.75
CXW Corrections Corporation of America 0.14 +72.00% 201057 26.49 38.55
Ocata Therapeutics Inccom Isin cs 0.14 NEW 641700 8.42 0.00
Bwx Technologies 0.14 +5.00% 176300 31.77 0.00
AIZ Assurant 0.13 +2.00% 60600 80.54 61.02
AKAM Akamai Technologies 0.13 NEW 97100 52.63 69.99
NWL Newell Rubbermaid 0.13 +448.00% 116900 44.08 37.57
BHI Baker Hughes Incorporated 0.13 -13.00% 106900 46.15 59.73
MMC Marsh & McLennan Companies 0.13 88500 55.45 55.76
HUM Humana 0.13 -8.00% 28700 178.50 160.10
LII Lennox International 0.13 41300 124.89 107.33
Angie's List 0.13 NEW 517303 9.35 0.00
Media Gen 0.13 +6.00% 311500 16.15 0.00
EW Edwards Lifesciences 0.12 +45.00% 58000 78.98 135.16
EMC EMC Corporation 0.12 NEW 174300 25.68 26.24
SWI SolarWinds 0.12 +660.00% 77600 58.90 48.25
CHTR Charter Communications 0.12 -66.00% 24600 183.09 181.25
JBHT J.B. Hunt Transport Services 0.11 +16.00% 56700 73.37 85.39
DOW Dow Chemical Company 0.11 +347.00% 83200 51.48 47.09
CRL Charles River Laboratories 0.11 -5.00% 50600 80.40 78.58
DD E.I. du Pont de Nemours & Company 0.11 NEW 64400 66.60 79.13
KEY Key 0.11 NEW 323300 13.19 14.07
ETE Energy Transfer Equity 0.11 +304.00% 297900 13.74 62.31
SKX Skechers USA 0.11 +244.00% 143300 30.21 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 -10.00% 23900 184.98 141.66
CNL Cleco Corporation 0.11 -17.00% 80700 52.21 54.09
Insperity 0.11 NEW 91086 48.15 0.00
Marathon Petroleum 0.11 -42.00% 80100 51.84 0.00
Hilton Worlwide Hldgs 0.11 -24.00% 195200 21.40 0.00
LEA Lear Corporation 0.10 +18.00% 30400 122.83 106.04
PFE Pfizer 0.10 NEW 117500 32.28 33.78
MSM MSC Industrial Direct 0.10 +97.00% 67500 56.27 71.20
BIIB Biogen Idec 0.10 -14.00% 12900 306.36 415.20
ILMN Illumina 0.10 +6.00% 20000 191.95 191.44
WIBC Wilshire Ban 0.10 NEW 323300 11.55 9.70
MDAS MedAssets 0.10 NEW 130100 30.94 18.71
Bbcn Ban 0.10 NEW 226100 17.22 0.00
Pbf Energy Inc cl a 0.10 -2.00% 107700 36.81 0.00
New Senior Inv Grp 0.10 NEW 383988 9.86 0.00
SBNY Signature Bank 0.09 23500 153.36 124.56
SCHL Scholastic Corporation 0.09 NEW 86638 38.56 35.62
ODP Office Depot 0.09 -17.00% 606100 5.64 9.28
AET Aetna 0.09 31400 108.12 100.76
OVTI OmniVision Technologies 0.09 -17.00% 117700 29.02 26.52
CCG Campus Crest Communities 0.09 NEW 530878 6.80 7.72
Lance 0.09 NEW 97100 34.30 0.00
Gopro 0.09 +12.00% 194800 18.01 0.00
CPRT Copart 0.08 NEW 78597 38.00 36.58
SLH Solera Holdings 0.08 -6.00% 55200 54.84 50.88
GPN Global Payments 0.08 NEW 48900 64.52 88.71
MCK McKesson Corporation 0.08 +71.00% 16600 197.23 221.98
TXN Texas Instruments Incorporated 0.08 +274.00% 56500 54.81 57.48
JEC Jacobs Engineering 0.08 +275.00% 74300 41.95 42.89
VRSK Verisk Analytics 0.08 -10.00% 41800 76.89 69.61
ALK Alaska Air 0.08 NEW 37100 80.51 64.08
LRCX Lam Research Corporation 0.08 NEW 36600 79.43 78.20
NGLS Targa Resources Partners 0.08 NEW 190800 16.53 41.11
Gaming & Leisure Pptys 0.08 +21.00% 109800 27.80 0.00
Allergan 0.08 NEW 10400 312.50 0.00
IBKR Interactive Brokers 0.07 +11.00% 58300 43.60 33.01
KR Kroger 0.07 +19.00% 66100 41.83 74.09
MO Altria 0.07 +52.00% 45100 58.20 52.47
MJN Mead Johnson Nutrition 0.07 -66.00% 34900 78.94 98.45
MIDD Middleby Corporation 0.07 +62.00% 26200 107.86 106.86
WPP Wausau Paper 0.07 NEW 264500 10.23 8.75
DYAX Dyax 0.07 NEW 72300 37.62 16.58
TSS Total System Services 0.06 NEW 45300 49.80 37.47
COST Costco Wholesale Corporation 0.06 +15.00% 13200 161.52 148.30
CCL Carnival Corporation 0.06 NEW 45300 54.48 43.98
FTI FMC Technologies 0.06 -28.00% 74200 29.02 37.08
TTC Toro Company 0.06 32000 73.06 66.03
SWKS Skyworks Solutions 0.06 NEW 31000 76.84 92.91
OKE ONEOK 0.06 -44.00% 94800 24.66 46.35
GM General Motors Company 0.06 NEW 62700 34.00 37.89
Fidelity + Guaranty Life 0.06 NEW 83900 25.38 0.00
Walgreen Boots Alliance 0.06 NEW 25500 85.14 0.00
Vivint Solar 0.06 -70.00% 233506 9.56 0.00
TSCO Tractor Supply Company 0.05 NEW 23500 85.49 85.18
NOC Northrop Grumman Corporation 0.05 -15.00% 9600 188.85 158.85
CL Colgate-Palmolive Company 0.05 -15.00% 27400 66.61 68.17
DHR Danaher Corporation 0.05 NEW 22800 92.89 84.59
Lazard Ltd-cl A shs a 0.05 +549.00% 42200 45.00 0.00
WBC WABCO Holdings 0.05 +50.00% 20300 102.27 114.66
ERIE Erie Indemnity Company 0.05 -5.00% 20800 95.62 84.37
TCO Taubman Centers 0.05 -41.00% 27600 76.70 77.44
METR Metro Ban 0.05 -4.00% 63100 31.38 26.27
FTNT Fortinet 0.05 NEW 55900 31.16 33.20
D Bona Film 0.05 +56.00% 148200 13.23 0.00
Facebook Inc cl a 0.05 NEW 19500 104.67 0.00
Synchrony Financial 0.05 +95.00% 64400 30.40 0.00
Fitbit 0.05 NEW 63100 29.59 0.00
Csra 0.05 NEW 64600 30.00 0.00
EXPD Expeditors International of Washington 0.04 NEW 31800 45.09 47.74
LLY Eli Lilly & Co. 0.04 NEW 18300 84.26 68.81
MHK Mohawk Industries 0.04 NEW 7600 189.34 179.34
SHPGY Shire 0.04 -17.00% 7300 204.93 0.00
GD General Dynamics Corporation 0.04 +72.00% 10000 137.40 133.60
AZO AutoZone 0.04 -60.00% 2000 742.00 644.63
ADS Alliance Data Systems Corporation 0.04 -67.00% 5100 276.67 275.30
Axis Capital Holdings 0.04 NEW 26900 56.21 0.00
ATML Atmel Corporation 0.04 +36.00% 158700 8.61 8.60
EL Estee Lauder Companies 0.04 NEW 17100 88.07 80.58
TSYS TeleCommunication Systems 0.04 NEW 315600 4.97 3.26
WNR Western Refining 0.04 NEW 40900 35.62 45.85
TEX Terex Corporation 0.04 -17.00% 91200 18.48 25.14
HXL Hexcel Corporation 0.04 36800 46.44 47.72
VMW VMware 0.04 NEW 28800 56.56 81.59
Teck Resources Ltd cl b 0.04 NEW 368800 3.84 0.00
SNI Scripps Networks Interactive 0.04 -35.00% 26700 55.21 71.97
VRX Valeant Pharmaceuticals Int 0.04 -73.00% 17200 101.16 205.82
NBBC NewBridge Ban 0.04 NEW 125240 12.18 8.21
Qihoo 360 Technologies Co Lt 0.04 NEW 21600 72.82 0.00
Cbre Group Inc Cl A 0.04 40800 34.58 0.00
Phoenix Cos 0.04 +162.00% 43300 37.04 0.00
Starz - Liberty Capital stock 0.04 -44.00% 48100 33.49 0.00
American Homes 4 Rent-a reit 0.04 NEW 93100 16.66 0.00
Servicemaster Global 0.04 -51.00% 43800 39.25 0.00
Homeinns Hotel 0.04 +71.00% 46200 34.16 0.00
Square Inc cl a 0.04 NEW 117900 13.09 0.00
NLY Annaly Capital Management 0.03 +141.00% 119900 9.38 10.36
NUAN Nuance Communications 0.03 NEW 59900 19.88 13.76
ROST Ross Stores 0.03 +42.00% 19700 53.81 105.22
MAA Mid-America Apartment 0.03 NEW 14400 90.83 71.99
DRI Darden Restaurants 0.03 NEW 18000 63.67 62.29
TSN Tyson Foods 0.03 NEW 22200 53.33 37.76
SNPS Synopsys 0.03 NEW 26200 45.61 45.25
CASY Casey's General Stores 0.03 +44.00% 10000 120.40 86.89
AA Alcoa 0.03 -67.00% 129900 9.87 11.48
HAL Halliburton Company 0.03 -17.00% 28800 34.03 41.30
SLB Schlumberger 0.03 +6.00% 18300 69.73 81.67
TJX TJX Companies 0.03 -36.00% 14200 70.92 67.66
CLX Clorox Company 0.03 -34.00% 8000 126.88 107.06
EWBC East West Ban 0.03 +11.00% 24700 41.58 40.15
Magna Intl Inc cl a 0.03 NEW 33100 40.39 0.00
AFSI Amtrust Financial Services 0.03 NEW 16100 61.55 55.19
MSCC Microsemi Corporation 0.03 NEW 36400 32.58 33.00
INTU Intuit 0.03 +78.00% 13900 96.47 95.52
OII Oceaneering International 0.03 NEW 28100 37.51 51.70
EXR Extra Space Storage 0.03 11300 88.23 64.02
WLK Westlake Chemical Corporation 0.03 NEW 22300 54.30 66.20
TER Teradyne 0.03 NEW 56400 20.67 18.89
DG Dollar General 0.03 +109.00% 18000 71.89 71.52
IRC Inland Real Estate Corporation 0.03 NEW 92100 10.62 10.25
Interxion Holding N.v shs 0.03 NEW 39200 30.15 0.00
21vianet 0.03 +42.00% 63000 21.14 0.00
Delphi Automotive Plc shs 0.03 12500 85.76 0.00
Liberty Media 0.03 NEW 26300 39.24 0.00
Cst Brands 0.03 NEW 25500 39.14 0.00
Murphy Usa 0.03 -73.00% 20724 60.75 0.00
Sirius Xm Holdings 0.03 NEW 292500 4.07 0.00
Allegion Plc equity 0.03 NEW 15400 65.91 0.00
Caesars Acquisition Co cl a 0.03 -5.00% 188708 6.81 0.00
Aramark Hldgs 0.03 -83.00% 38100 32.26 0.00
One Gas 0.03 +47.00% 19500 50.15 0.00
Equity Commonwealth 0.03 +38.00% 47300 27.74 0.00
Journal Media 0.03 NEW 102799 12.02 0.00
Cable One 0.03 +56.00% 2500 433.60 0.00
Msg Network Inc cl a 0.03 +63.00% 56400 20.80 0.00
Atlassian Corp Plc cl a 0.03 NEW 37000 30.08 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 16100 60.00 60.57
GNW Genworth Financial 0.02 +50.00% 242700 3.73 7.13
AXP American Express Company 0.02 NEW 9900 69.60 79.39
ABT Abbott Laboratories 0.02 NEW 17500 44.91 46.40
BAX Baxter International 0.02 NEW 21100 38.15 67.92
NSC Norfolk Southern 0.02 NEW 11300 84.60 108.18
HRB H&R; Block 0.02 -92.00% 23100 33.29 31.63
NVDA NVIDIA Corporation 0.02 NEW 24300 32.96 22.93
SEE Sealed Air 0.02 NEW 16800 44.58 45.48
CMC Commercial Metals Company 0.02 NEW 45000 13.69 14.51
SIVB SVB Financial 0.02 -13.00% 5000 118.80 124.11
BLT Blount International 0.02 NEW 96500 9.81 14.24
FL Foot Locker 0.02 NEW 10800 65.09 61.03
NI NiSource 0.02 +13.00% 41400 19.52 41.22
PBH Prestige Brands Holdings 0.02 NEW 14800 51.49 38.46
HPT Hospitality Properties Trust 0.02 NEW 30500 26.16 30.62
PENN Penn National Gaming 0.02 NEW 47000 16.02 15.99
GGG Gra 0.02 +17.00% 10100 72.08 72.96
NXST Nexstar Broadcasting 0.02 +235.00% 15100 58.68 54.88
TICC TICC Capital 0.02 +3.00% 99600 6.08 7.42
CGNX Cognex Corporation 0.02 17400 33.79 46.41
FRM Furmanite Corporation 0.02 NEW 106387 6.66 7.00
DXCM Dex 0.02 NEW 9000 81.89 58.66
MD Mednax 0.02 NEW 9200 71.63 70.95
Suncor Energy 0.02 NEW 28700 25.71 0.00
MAC Macerich Company 0.02 +21.00% 9100 80.66 92.24
EBIX Ebix 0.02 NEW 19200 32.81 24.99
RLD RealD 0.02 NEW 74600 10.55 12.74
BAH Booz Allen Hamilton Holding Corporation 0.02 -91.00% 29400 30.85 28.70
MSI Motorola Solutions 0.02 +39.00% 10900 68.44 65.32
NKA Niska Gas Storage Partners 0.02 -4.00% 248198 3.13 1.82
Fortune Brands 0.02 NEW 16300 55.52 0.00
Xylem 0.02 NEW 21800 36.51 0.00
Adt 0.02 NEW 23700 33.00 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 21100 45.12 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 NEW 60200 9.70 0.00
Realogy Hldgs 0.02 -45.00% 23600 36.65 0.00
Norwegian Cruise Line Hldgs shs 0.02 -34.00% 13500 58.59 0.00
Pinnacle Foods Inc De 0.02 NEW 19800 42.47 0.00
Metropcs Communications 0.02 -14.00% 15800 39.11 0.00
Yadkin Finl Corp Com stock 0.02 NEW 27700 25.16 0.00
Blackberry 0.02 NEW 66400 9.28 0.00
Science App Int'l 0.02 NEW 14500 45.79 0.00
Ikang Healthcare Group- 0.02 NEW 45200 20.44 0.00
Cdk Global Inc equities 0.02 NEW 13800 47.46 0.00
Momo 0.02 +141.00% 52900 16.01 0.00
Orbital Atk 0.02 NEW 10400 89.33 0.00
Vistaoutdoor 0.02 NEW 14000 44.50 0.00
Urban Edge Pptys 0.02 +23.00% 32500 23.45 0.00
Gannett Inc Com stock 0.02 +28.00% 36200 16.30 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 40900 18.68 0.00
Paypal Holdings 0.02 NEW 18100 36.19 0.00
Lumentum Hldgs 0.02 +70.00% 31800 22.01 0.00
Pjt Partners 0.02 NEW 21900 28.31 0.00
Match 0.02 NEW 62600 13.55 0.00
Ferroglobe Plc shs 0.02 NEW 55200 10.74 0.00
Four Corners Ppty Tr 0.02 NEW 27400 24.16 0.00
DO Diamond Offshore Drilling 0.01 NEW 11400 21.14 26.52
CCK Crown Holdings 0.01 -82.00% 6600 50.76 50.20
XCO EXCO Resources 0.01 +63.00% 172400 1.24 1.61
NRG NRG Energy 0.01 NEW 26000 11.77 23.45
BLK BlackRock 0.01 1000 341.00 357.74
JPM JPMorgan Chase & Co. 0.01 NEW 5600 66.07 60.16
DKS Dick's Sporting Goods 0.01 NEW 12500 35.36 56.47
MLM Martin Marietta Materials 0.01 NEW 1800 136.67 137.91
GE General Electric Company 0.01 -98.00% 10600 31.13 25.35
MMM 3M Company 0.01 NEW 1500 150.67 162.72
AVP Avon Products 0.01 NEW 51700 4.04 8.09
BOH Bank of Hawaii Corporation 0.01 -17.00% 6900 62.90 60.48
HST Host Hotels & Resorts 0.01 NEW 25100 15.34 20.25
PII Polaris Industries 0.01 NEW 4100 85.85 148.18
Ritchie Bros. Auctioneers In 0.01 NEW 17100 23.98 0.00
TDC Teradata Corporation 0.01 NEW 11300 26.46 42.00
VFC V.F. Corporation 0.01 NEW 6000 62.17 73.33
BKE Buckle 0.01 NEW 6800 30.74 48.55
AVY Avery Dennison Corporation 0.01 -33.00% 4900 62.65 51.65
HOG Harley-Davidson 0.01 NEW 7800 45.38 62.41
VMC Vulcan Materials Company 0.01 NEW 5800 95.00 82.73
AIV Apartment Investment and Management 0.01 NEW 6400 40.00 37.57
WHR Whirlpool Corporation 0.01 NEW 2400 146.67 197.86
CINF Cincinnati Financial Corporation 0.01 NEW 8500 59.18 52.08
AVT Avnet 0.01 NEW 5900 42.88 45.00
IT Gartner 0.01 -92.00% 2700 90.74 80.12
BBT BB&T; Corporation 0.01 -13.00% 13200 37.80 37.76
MXIM Maxim Integrated Products 0.01 10400 37.98 35.28
NKE NIKE 0.01 -30.00% 5600 62.50 96.37
JW.A John Wiley & Sons 0.01 NEW 12800 45.00 0.00
White Mountains Insurance Gp 0.01 346 725.43 0.00
Canadian Pacific Railway 0.01 NEW 2400 127.50 0.00
SPLS Staples 0.01 -17.00% 23500 9.49 16.12
SRCL Stericycle 0.01 NEW 2400 120.42 135.67
Imperial Oil 0.01 -17.00% 15600 32.44 0.00
TUP Tupperware Brands Corporation 0.01 -86.00% 3900 55.64 66.12
EXP Eagle Materials 0.01 NEW 8600 60.47 81.98
CAG ConAgra Foods 0.01 -21.00% 12100 42.15 33.68
ATR Aptar 0.01 -27.00% 3630 72.73 63.62
CACC Credit Acceptance 0.01 NEW 2200 214.09 189.40
LONG eLong 0.01 -15.00% 30900 17.12 16.72
PAG Penske Automotive 0.01 NEW 12900 42.33 48.36
NVR NVR 0.01 300 1643.33 1330.70
Endurance Specialty Hldgs Lt shs 0.01 NEW 3600 63.89 0.00
SLGN Silgan Holdings 0.01 NEW 10100 53.76 58.86
PMC PharMerica Corporation 0.01 NEW 7800 35.00 26.28
JLL Jones Lang LaSalle Incorporated 0.01 2000 160.00 155.46
Sun Life Financial 0.01 NEW 6800 31.03 0.00
CSH Cash America International 0.01 -51.00% 7800 30.00 23.58
AYI Acuity Brands 0.01 -21.00% 1500 234.00 159.34
CMG Chipotle Mexican Grill 0.01 NEW 1100 480.00 665.38
EJ E-House 0.01 NEW 44100 6.28 5.98
LUV Southwest Airlines 0.01 7600 43.03 44.01
MORN Morningstar 0.01 2575 80.39 73.68
TLP TransMontaigne Partners 0.01 NEW 7900 26.71 33.90
FNB F.N.B. Corporation 0.01 -6.00% 26700 13.33 12.85
HAIN Hain Celestial 0.01 NEW 13800 40.36 60.12
Lululemon Athletica 0.01 -7.00% 7000 52.43 0.00
PNRA Panera Bread Company 0.01 -84.00% 2000 195.00 157.74
TISI Team 0.01 NEW 7500 32.00 35.85
WTR Aqua America 0.01 NEW 8000 29.75 25.80
X United States Steel Corporation 0.01 NEW 25100 7.97 22.23
ENSG Ensign 0.01 NEW 11347 22.65 43.09
FFIV F5 Networks 0.01 NEW 2800 96.79 112.86
STJ St. Jude Medical 0.01 NEW 8600 61.74 66.17
FLO Flowers Foods 0.01 NEW 22700 21.50 20.51
MTSN Mattson Technology 0.01 NEW 133900 3.53 4.53
SCCO Southern Copper Corporation 0.01 NEW 8500 26.12 28.06
ATI Allegheny Technologies Incorporated 0.01 NEW 28000 11.25 31.49
GBX Greenbrier Companies 0.01 NEW 13600 32.65 50.34
FRT Federal Realty Inv. Trust 0.01 -48.00% 1600 146.25 138.45
BLL Ball Corporation 0.01 +57.00% 5200 72.69 69.72
REG Regency Centers Corporation 0.01 8300 68.07 63.99
Silver Wheaton 0.01 NEW 40100 12.39 0.00
RAX Rackspace Hosting 0.01 -68.00% 9800 25.31 51.20
TAST Carrols Restaurant 0.01 NEW 21100 11.75 7.63
Hldgs 0.01 -91.00% 5000 57.20 0.00
Industries N shs - a - 0.01 NEW 4300 86.98 0.00
XUE Xueda Education 0.01 -17.00% 64900 5.39 2.59
Spirit Airlines 0.01 NEW 9300 39.89 0.00
Amc Networks Inc Cl A 0.01 NEW 7300 74.66 0.00
Hollyfrontier 0.01 5800 39.83 0.00
Expedia 0.01 +20.00% 4200 124.29 0.00
Tripadvisor 0.01 -25.00% 3600 85.28 0.00
Hanmi Financial 0.01 NEW 16600 23.73 0.00
Post Holdings Inc Common 0.01 NEW 6600 61.67 0.00
Caesars Entertainment 0.01 -9.00% 42500 7.88 0.00
Alexander & Baldwin 0.01 NEW 6700 35.37 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 4100 78.29 0.00
Prothena 0.01 NEW 5000 68.20 0.00
Sibanye Gold 0.01 NEW 52300 6.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 12200 23.28 0.00
Mallinckrodt Pub 0.01 NEW 3200 74.69 0.00
Bluebird Bio 0.01 NEW 5900 64.24 0.00
United Online Inc Common Stock 0.01 NEW 43200 11.78 0.00
Ftd Cos 0.01 NEW 15900 26.16 0.00
Ashford Hospitality Prime In 0.01 -11.00% 17300 14.51 0.00
New Media Inv Grp 0.01 NEW 15700 19.49 0.00
Lands' End 0.01 -11.00% 15200 23.42 0.00
Rayonier Advanced Matls 0.01 NEW 26200 9.77 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 25300 11.23 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 9000 30.33 0.00
Terraform Power 0.01 NEW 35600 12.58 0.00
C1 Financial 0.01 NEW 21500 24.23 0.00
New Residential Investment 0.01 NEW 34700 12.16 0.00
Halyard Health 0.01 NEW 14600 33.42 0.00
Lendingclub 0.01 NEW 39400 11.04 0.00
Mylan Nv 0.01 NEW 8100 54.07 0.00
Engility Hldgs 0.01 NEW 10600 32.45 0.00
Windstream Holdings 0.01 NEW 64700 6.45 0.00
Topbuild 0.01 -8.00% 14200 30.77 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 9300 40.22 0.00
Colliers International Group sub vtg shs 0.01 NEW 7100 44.51 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 23600 20.89 0.00
Viavi Solutions Inc equities 0.01 NEW 76400 6.09 0.00
Liberty Global 0.01 -11.00% 11100 41.35 0.00
Hp 0.01 NEW 27800 11.83 0.00
Csw Industrials 0.01 NEW 8300 37.71 0.00
Rmr Group Inc cl a 0.01 NEW 25700 14.40 0.00
Gold 0.00 NEW 14500 11.52 0.00
FSYS Fuel Systems Solutions 0.00 -17.00% 21000 4.90 10.14
Westport Innovations 0.00 -17.00% 44600 2.02 0.00
BTIM BioTime 0.00 NEW 23400 4.10 0.00
Primero Mining Corporation 0.00 NEW 76400 2.25 0.00
Netqin Mobile 0.00 NEW 29900 3.65 0.00
Renren Inc- 0.00 NEW 25500 3.69 0.00
China Information Technology 0.00 NEW 46100 1.67 0.00
Kcg Holdings Inc Cl A 0.00 -65.00% 12600 12.30 0.00
Harvard Apparatus Regener Te 0.00 NEW 63100 2.19 0.00
Theravance Biopharma 0.00 NEW 11409 16.39 0.00
Caretrust Reit 0.00 -25.00% 16600 10.96 0.00
Tribune Publishing 0.00 NEW 18900 9.21 0.00
Wp Glimcher 0.00 NEW 13900 10.58 0.00
Horizon Global Corporation 0.00 NEW 18600 10.38 0.00
Chemours 0.00 NEW 21800 5.37 0.00
Mimecast 0.00 NEW 19100 9.58 0.00