Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.61 +47.00% 3334419 46.36 47.66
Talisman Energy Inc Com Stk 4.36 +30.00% 16873200 8.67 0.00
UPL Ultra Petroleum 3.36 +49.00% 4851950 23.26 15.77
XLNX Xilinx 3.15 +19425.00% 2499300 42.35 43.01
Ladder Capital Corp Class A 3.10 NEW 5503429 18.90 0.00
TDC Teradata Corporation 2.93 NEW 2343739 41.92 44.29
EMC EMC Corporation 2.86 -22.00% 3278200 29.26 30.14
Noble Corp Plc equity 2.74 +48.00% 4138800 22.22 0.00
MCD McDonald's Corporation 2.48 +7.00% 878500 94.81 93.22
AIG American International 2.02 1253300 54.02 55.78
LLY Eli Lilly & Co. 1.75 903450 64.85 72.40
BAC Bank of America Corporation 1.72 3382300 17.05 17.62
KO Coca-Cola Company 1.67 -13.00% 1312500 42.66 41.95
Express Scripts Holding 1.60 -6.00% 760900 70.63 0.00
MDT Medtronic 1.59 NEW 860000 61.95 74.62
SYMC Symantec Corporation 1.59 -55.00% 2276314 23.51 25.82
FAF First American Financial 1.55 1913800 27.12 33.09
GM General Motors Company 1.54 +6.00% 1615100 31.94 32.81
KAR KAR Auction Services 1.50 1754000 28.63 34.88
Transocean 1.35 -20.00% 1421300 31.97 0.00
FDO Family Dollar Stores 1.22 +6464.00% 531700 77.24 78.96
BAX Baxter International 1.20 560200 71.77 74.48
RSG Republic Services 1.08 933100 39.02 40.26
RFMD RF Micro Devices 1.04 3028200 11.54 15.96
IGT International Game Technology 1.02 -35.00% 2028521 16.87 16.99
TWTC tw tele 1.01 +31.00% 815600 41.61 42.78
URI United Rentals 0.98 +11.00% 296300 111.10 101.33
URS URS Corporation 0.93 +1599.00% 540300 57.61 0.00
TEG Integrys Energy 0.92 +101.00% 474300 64.82 76.58
PL Protective Life 0.90 +18.00% 432900 69.41 69.50
Agrium 0.89 -27.00% 334600 89.09 0.00
AAPL Apple 0.87 -60.00% 290542 100.75 111.78
POM Pepco Holdings 0.87 +33.00% 1094700 26.76 26.80
ROC Rockwood Holdings 0.86 NEW 377500 76.45 78.00
SPY SPDR S&P; 500 ETF 0.83 +2.00% 140685 197.02 206.52
KOG Kodiak Oil & Gas 0.83 NEW 2052900 13.57 0.00
COF Capital One Financial 0.76 -25.00% 311250 81.62 82.43
IRF International Rectifier Corporation 0.73 NEW 626200 39.24 39.91
SPR Spirit AeroSystems Holdings 0.70 613200 38.06 41.87
VLO Valero Energy Corporation 0.65 +49.00% 468300 46.27 48.88
Constellium Holdco B V cl a 0.64 -8.00% 871800 24.61 0.00
CVX Chevron Corporation 0.63 +15.00% 177900 119.32 112.93
CHTR Charter Communications 0.63 +30.00% 139200 151.37 164.63
APOL Apollo 0.62 +17.00% 823200 25.15 34.17
Covidien 0.60 +35.00% 231800 86.51 0.00
AGCO AGCO Corporation 0.57 +27.00% 418700 45.46 45.29
TRW TRW Automotive Holdings 0.56 NEW 185100 101.25 102.80
TSN Tyson Foods 0.54 +20.00% 456500 39.37 40.22
MAN Manpower 0.52 248100 70.10 68.39
TWC Time Warner Cable 0.51 +19.00% 119300 143.49 149.31
Annie's 0.51 NEW 375100 45.90 0.00
SIAL Sigma-Aldrich Corporation 0.50 NEW 124400 136.01 136.51
MGAM Multimedia Games 0.49 NEW 458658 36.01 36.44
CNQR Concur Technologies 0.49 NEW 130100 126.82 128.78
XRX Xerox Corporation 0.48 +17.00% 1224000 13.23 13.96
HCBK Hudson City Ban 0.47 +14.00% 1610200 9.72 10.01
Tim Hortons Inc Com Stk 0.46 NEW 195200 78.91 0.00
DRC Dresser-Rand 0.46 NEW 187900 82.26 81.50
BYI Bally Technologies 0.44 -33.00% 183500 80.70 0.00
NLY Annaly Capital Management 0.43 -3.00% 1340000 10.68 11.33
EAT Brinker International 0.43 -5.00% 282300 50.79 57.11
IM Ingram Micro 0.41 +7.00% 531300 25.81 28.01
BRK.B Berkshire Hathaway 0.40 +65.00% 96900 138.14 0.00
Conversant 0.40 NEW 387100 34.25 0.00
EFA iShares MSCI EAFE Index Fund 0.39 +13.00% 205425 64.12 61.70
MU Micron Technology 0.39 +2212.00% 383900 34.26 34.49
Huntington Ingalls Inds 0.38 +30.00% 123100 104.21 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.38 +17.00% 1208400 10.48 0.00
Trulia 0.36 NEW 244300 48.90 0.00
Access Midstream Partners, L.p 0.34 +308.00% 178820 63.64 0.00
Lin Media 0.34 -4.00% 516261 22.20 0.00
TQNT TriQuint Semiconductor 0.33 +185.00% 589500 19.07 26.69
UTHR United Therapeutics Corporation 0.32 +63.00% 84500 128.65 133.56
Cst Brands 0.32 -6.00% 296800 35.95 0.00
LO Lorillard 0.31 NEW 171500 59.91 62.04
INT World Fuel Services Corporation 0.31 -16.00% 260938 39.92 47.28
KMR Kinder Morgan Management 0.30 NEW 107600 94.15 0.00
MEAS Measurement Specialties 0.30 +135.00% 118800 85.61 86.00
Ingredion Incorporated 0.30 -23.00% 134800 75.79 0.00
WDR Waddell & Reed Financial 0.29 +40.00% 186100 51.69 48.96
ATK Alliant Techsystems 0.29 +4.00% 77300 127.65 110.76
KMP Kinder Morgan Energy Partners 0.29 NEW 103100 93.28 0.00
JPM JPMorgan Chase & Co. 0.28 158500 60.24 61.93
HPQ Hewlett-Packard Company 0.28 +25.00% 267800 35.47 39.90
TECD Tech Data Corporation 0.28 -2.00% 160800 58.86 61.93
WYNN Wynn Resorts 0.27 NEW 49300 187.08 150.11
EPB El Paso Pipeline Partners 0.27 NEW 226500 40.16 0.00
Qr Energy 0.27 NEW 468400 19.42 0.00
Directv 0.27 +19.00% 103100 86.52 0.00
Realogy Hldgs 0.27 +28.00% 239700 37.20 0.00
GT Goodyear Tire & Rubber Company 0.26 +12.00% 391900 22.58 28.08
CAR Avis Budget 0.26 +10.00% 157300 54.89 58.18
GTIV Gentiva Health Services 0.25 +56.00% 498102 16.78 19.05
CSC Computer Sciences Corporation 0.23 +2.00% 126100 61.15 63.84
Athlon Energy 0.23 NEW 129700 58.23 0.00
CVD Covance 0.22 -9.00% 94800 78.70 103.17
SATS Echostar Corporation 0.20 +23.00% 138500 48.76 51.00
APA Apache Corporation 0.19 -11.00% 66900 93.87 64.82
AIZ Assurant 0.18 -8.00% 94900 64.30 68.65
GAME Shanda Games 0.17 -2.00% 892586 6.54 5.92
Pbf Energy Inc cl a 0.17 +53.00% 232000 24.00 0.00
Tamin 0.17 NEW 223234 26.10 0.00
TWO Two Harbors Investment 0.16 -62.00% 557900 9.67 10.41
HES Hess 0.16 -22.00% 56600 94.33 74.50
RRD R.R. Donnelley & Sons Company 0.15 301500 16.46 16.72
AGN Allergan 0.15 +16.00% 27600 178.19 212.63
MUR Murphy Oil Corporation 0.15 -37.00% 88600 56.91 50.66
GOOG Google 0.15 NEW 8400 588.45 516.35
STZ Constellation Brands 0.15 NEW 56600 87.16 94.80
X United States Steel Corporation 0.14 -79.00% 117300 39.17 28.59
Murphy Usa 0.14 -58.00% 91324 53.06 0.00
Endo International 0.14 NEW 68600 68.34 0.00
Equity Commonwealth 0.14 NEW 183600 25.71 0.00
AUXL Auxilium Pharmaceuticals 0.13 NEW 150200 29.85 34.70
CXW Corrections Corporation of America 0.13 -11.00% 128657 34.36 37.17
AA Alcoa 0.12 -3.00% 248700 16.09 15.94
OAS Oasis Petroleum 0.12 NEW 92800 41.81 17.16
BAH Booz Allen Hamilton Holding Corporation 0.12 -22.00% 167600 23.40 26.02
ASNA Ascena Retail 0.12 +22.00% 304200 13.30 11.75
Peregrine Semiconductor 0.12 NEW 330100 12.37 0.00
Arris 0.12 NEW 141600 28.35 0.00
Aramark Hldgs 0.12 +262.00% 148100 26.30 0.00
KR Kroger 0.11 -21.00% 71600 52.00 63.55
AOL AOL 0.11 +9.00% 81500 44.94 47.50
SPLS Staples 0.11 -25.00% 302600 12.10 17.55
ORCL Oracle Corporation 0.11 NEW 94300 38.28 46.00
RVBD Riverbed Technology 0.11 +16.00% 191200 18.55 20.33
TW Towers Watson & Co 0.11 +166.00% 35500 99.49 113.69
Montage Technology 0.11 +21.00% 184600 20.89 0.00
MCK McKesson Corporation 0.10 NEW 16900 194.67 211.12
ADS Alliance Data Systems Corporation 0.10 NEW 13800 248.26 289.50
ALK Alaska Air 0.10 NEW 75000 43.55 56.16
Move 0.10 NEW 161900 20.96 0.00
Actavis 0.10 NEW 13300 241.28 0.00
Ally Financial 0.10 NEW 140500 23.14 0.00
WDC Western Digital 0.09 -78.00% 30300 97.33 113.88
CPWR Compuware Corporation 0.09 +135.00% 283500 10.61 10.35
FCX Freeport-McMoRan Copper & Gold 0.09 NEW 94100 32.65 23.40
RKT Rock-Tenn Company 0.09 +242.00% 66400 47.58 61.80
RS Reliance Steel & Aluminum 0.09 -12.00% 45300 68.41 59.17
NRG NRG Energy 0.08 +109.00% 83700 30.48 27.02
LUK Leucadia National 0.08 +31.00% 110600 23.84 22.72
HD Home Depot 0.08 NEW 28500 91.75 101.93
IDXX IDEXX Laboratories 0.08 NEW 24200 117.81 148.24
BBY Best Buy 0.08 +18.00% 78400 33.58 39.01
BSX Boston Scientific Corporation 0.08 -3.00% 237300 11.81 13.15
COP ConocoPhillips 0.08 NEW 33900 76.52 70.98
IBM International Business Machines 0.08 -68.00% 14100 189.86 158.51
TGT Target Corporation 0.08 -22.00% 42500 62.73 73.95
CLX Clorox Company 0.08 +65.00% 29700 96.03 104.41
GFIG GFI 0.08 NEW 491300 5.41 5.45
MDCI Medical Action Industries 0.08 +145.00% 197517 13.78 13.78
TCO Taubman Centers 0.08 NEW 37700 73.00 74.75
Marathon Petroleum 0.08 NEW 30600 84.67 0.00
INCY Incyte Corporation 0.07 NEW 45300 49.05 76.86
BBBY Bed Bath & Beyond 0.07 +38.00% 38100 65.83 73.55
SNPS Synopsys 0.07 NEW 58000 39.69 43.95
Domtar 0.07 +20.00% 66900 35.13 0.00
CAG ConAgra Foods 0.07 -47.00% 69900 33.03 36.86
CYH Community Health Systems 0.07 -22.00% 42500 54.80 54.58
Exelis 0.07 -69.00% 145200 16.54 0.00
Telephone And Data Systems 0.07 +3.00% 103400 23.96 0.00
Amreit Inc New cl b 0.07 NEW 102000 22.97 0.00
Gogo 0.07 NEW 139558 16.86 0.00
IBKR Interactive Brokers 0.06 -8.00% 83600 24.95 29.04
ABT Abbott Laboratories 0.06 NEW 46700 41.58 46.05
PBI Pitney Bowes 0.06 86400 24.99 24.66
PLL Pall Corporation 0.06 NEW 24900 83.69 100.14
CQB Chiquita Brands International 0.06 NEW 146400 14.20 14.47
GIS General Mills 0.06 +57.00% 39600 50.45 53.81
FSLR First Solar 0.06 32000 65.81 45.03
TIBX Tibco Software 0.06 NEW 80100 23.63 24.03
HRL Hormel Foods Corporation 0.06 +71.00% 42400 51.39 52.28
BOLT Bolt Technology 0.06 NEW 97172 21.94 21.99
JRN Journal Communications 0.06 NEW 244680 8.43 11.21
Starz - Liberty Capital stock 0.06 NEW 65000 33.08 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 92400 21.07 0.00
GS Goldman Sachs 0.05 +16.00% 8300 183.61 193.28
SLH Solera Holdings 0.05 NEW 30200 56.36 49.61
ARG Airgas 0.05 14100 110.64 115.03
LINTA Liberty Media 0.05 -42.00% 61400 28.52 0.00
NKE NIKE 0.05 +117.00% 19800 89.19 94.84
CA CA 0.05 +37.00% 58500 27.93 30.91
TJX TJX Companies 0.05 +21.00% 28700 59.16 66.08
AAN.A Aaron's 0.05 +42.00% 67700 24.31 0.00
AMZN Amazon 0.05 NEW 5500 322.36 299.90
CF CF Industries Holdings 0.05 6000 279.17 265.95
Herbalife Ltd Com Stk 0.05 37600 43.75 0.00
OIS Oil States International 0.05 -42.00% 28900 61.90 48.68
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +18.00% 13400 118.13 129.22
UNT Unit Corporation 0.05 +264.00% 27000 58.67 37.25
Signet Jewelers 0.05 NEW 13400 113.88 0.00
MSI Motorola Solutions 0.05 -43.00% 25100 63.27 65.50
Marriott Vacations Wrldwde Cp 0.05 23900 63.43 0.00
Leidos Holdings 0.05 +141.00% 50300 34.33 0.00
Santander Consumer Usa 0.05 NEW 101800 17.81 0.00
LEN Lennar Corporation 0.04 NEW 34400 38.84 43.67
ADBE Adobe Systems Incorporated 0.04 +6.00% 17300 69.19 74.45
HRS Harris Corporation 0.04 NEW 18200 66.37 72.85
ROST Ross Stores 0.04 NEW 19600 75.56 91.02
NFX Newfield Exploration 0.04 +564.00% 33200 37.08 28.48
Potash Corp. Of Saskatchewan I 0.04 40300 34.69 0.00
Tyco International Ltd S hs 0.04 -25.00% 31300 44.57 0.00
GPS Gap 0.04 NEW 34800 41.70 41.02
BIIB Biogen Idec 0.04 NEW 3600 330.83 360.67
CHK Chesapeake Energy Corporation 0.04 +2.00% 59100 22.99 19.86
TRN Trinity Industries 0.04 NEW 31100 46.72 27.92
HAIN Hain Celestial 0.04 NEW 13800 102.32 116.50
BKYF Bank of Kentucky Financial 0.04 NEW 26000 46.23 47.48
MSG Madison Square Garden 0.04 22000 66.14 75.07
Avago Technologies 0.04 NEW 17000 87.00 0.00
Gas Nat 0.04 NEW 117613 11.81 0.00
Pvh Corporation 0.04 NEW 10700 121.12 0.00
Abbvie 0.04 21900 57.76 0.00
Pinnacle Foods Inc De 0.04 +80.00% 41300 32.64 0.00
Taylor Morrison Hom 0.04 +39.00% 91400 16.23 0.00
Sirius Xm Holdings 0.04 376200 3.49 0.00
Enventis 0.04 +564.00% 69157 18.18 0.00
Navient Corporation equity 0.04 +6.00% 73900 17.71 0.00
CIT CIT 0.03 -47.00% 18900 45.98 47.82
CMCSA Comcast Corporation 0.03 NEW 17200 53.78 57.17
OC Owens Corning 0.03 +96.00% 30000 31.77 34.51
SBNY Signature Bank 0.03 NEW 10400 112.02 123.66
SLM SLM Corporation 0.03 NEW 131000 8.56 9.89
ADSK Autodesk 0.03 -13.00% 15900 55.09 59.90
CPRT Copart 0.03 NEW 35900 31.31 36.74
KMB Kimberly-Clark Corporation 0.03 NEW 10300 107.57 115.84
R Ryder System 0.03 +148.00% 11200 90.00 91.57
CBT Cabot Corporation 0.03 NEW 16800 50.77 43.24
CMC Commercial Metals Company 0.03 NEW 61200 17.08 16.10
COL Rockwell Collins 0.03 NEW 12300 78.54 84.98
MYL Mylan 0.03 NEW 23600 45.51 57.51
WSM Williams-Sonoma 0.03 -5.00% 14700 66.60 75.04
NCR NCR Corporation 0.03 -28.00% 28400 33.42 28.65
FTR Frontier Communications 0.03 158400 6.51 6.72
WLL Whiting Petroleum Corporation 0.03 NEW 12200 77.54 34.31
Aspen Insurance Holdings Ltd shs 0.03 NEW 26200 42.79 0.00
CRM salesforce 0.03 NEW 17400 57.53 59.86
DSW DSW 0.03 +96.00% 38200 30.10 35.61
ATW Atwood Oceanics 0.03 NEW 19900 43.67 30.46
AYI Acuity Brands 0.03 -14.00% 7900 117.72 137.38
CTB Cooper Tire & Rubber Company 0.03 33300 28.71 32.98
LLL L-3 Communications Holdings 0.03 NEW 8700 118.97 125.35
SBSI Southside Bancshares 0.03 +17.00% 26000 33.27 29.85
OVTI OmniVision Technologies 0.03 NEW 42600 26.46 26.79
SWS SWS 0.03 141810 6.89 7.16
GBX Greenbrier Companies 0.03 12200 73.36 49.13
FUBC 1st United Ban 0.03 +17.00% 126000 8.52 8.85
Semgroup Corp cl a 0.03 13800 83.26 0.00
Fortune Brands 0.03 -28.00% 21900 41.10 0.00
Expedia 0.03 NEW 9700 87.63 0.00
Wpx Energy 0.03 -58.00% 38500 24.05 0.00
Phillips 66 0.03 -8.00% 13400 81.34 0.00
Adt 0.03 31800 35.47 0.00
Palo Alto Networks 0.03 NEW 9300 98.06 0.00
Tenet Healthcare Corporation stock 0.03 19200 59.38 0.00
Mallinckrodt Pub 0.03 -13.00% 10000 90.20 0.00
Time 0.03 NEW 46800 23.44 0.00
AN AutoNation 0.02 NEW 12200 50.33 58.56
BTU Peabody Energy Corporation 0.02 +10.00% 51900 12.39 8.55
AMAG AMAG Pharmaceuticals 0.02 -25.00% 21000 31.90 44.17
CAH Cardinal Health 0.02 NEW 10100 74.95 83.04
KMX CarMax 0.02 -35.00% 15500 46.45 67.32
MAT Mattel 0.02 NEW 22700 30.66 29.19
HOG Harley-Davidson 0.02 NEW 10500 58.19 64.79
CASY Casey's General Stores 0.02 -41.00% 9116 71.74 88.42
MSM MSC Industrial Direct 0.02 NEW 9100 85.49 81.33
QCOM QUALCOMM 0.02 NEW 9000 74.78 73.43
GILD Gilead Sciences 0.02 NEW 5100 106.47 108.45
JEC Jacobs Engineering 0.02 NEW 15000 48.80 43.25
PBH Prestige Brands Holdings 0.02 -43.00% 17595 32.40 34.53
TUP Tupperware Brands Corporation 0.02 NEW 7500 69.07 62.64
PENN Penn National Gaming 0.02 -71.00% 58300 11.22 13.13
FAST Fastenal Company 0.02 NEW 16600 44.88 47.31
PCP Precision Castparts 0.02 NEW 3200 236.88 237.00
VAR Varian Medical Systems 0.02 -98.00% 10200 80.10 88.04
ZMH Zimmer Holdings 0.02 NEW 8000 100.50 114.91
WX WuXi PharmaTech 0.02 NEW 18600 35.00 35.50
IBCA Intervest Bancshares 0.02 NEW 76747 9.56 9.99
ILMN Illumina 0.02 4300 163.95 189.97
FOE Ferro Corporation 0.02 NEW 46900 14.50 13.06
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 8300 83.25 79.63
HRC Hill-Rom Holdings 0.02 -89.00% 13600 41.40 45.68
OII Oceaneering International 0.02 NEW 11900 65.21 58.97
TPX Tempur-Pedic International 0.02 NEW 9600 56.15 53.48
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 13900 57.84 41.31
MGM MGM Resorts International. 0.02 NEW 25900 22.78 20.33
ENSG Ensign 0.02 NEW 14900 34.83 44.99
LGF Lions Gate Entertainment 0.02 -74.00% 16700 32.99 31.27
TER Teradyne 0.02 NEW 32000 19.38 19.83
GSIT GSI Technology 0.02 NEW 98405 5.41 4.69
EBIX Ebix 0.02 NEW 43000 14.19 16.73
Laredo Petroleum Holdings 0.02 NEW 27800 22.41 0.00
Fiesta Restaurant 0.02 16000 49.69 0.00
stock 0.02 NEW 12400 55.32 0.00
Libertyinteractivecorp lbtventcoma 0.02 +12.00% 21800 37.98 0.00
Altisource Residential Corp cl b 0.02 NEW 28100 23.99 0.00
Ptc 0.02 NEW 18600 36.88 0.00
Science App Int'l 0.02 -62.00% 13900 44.24 0.00
Veeva Sys Inc cl a 0.02 NEW 22000 28.18 0.00
Kate Spade & Co 0.02 NEW 28400 26.23 0.00
New Media Inv Grp 0.02 NEW 30876 16.61 0.00
Lands' End 0.02 -33.00% 14400 41.11 0.00
Seventy Seven Energy 0.02 NEW 32600 23.74 0.00
LM Legg Mason 0.01 NEW 6000 51.17 52.90
IACI IAC/InterActive 0.01 -79.00% 6500 65.85 61.49
MXIM Maxim Integrated Products 0.01 NEW 15900 30.25 31.12
PM Philip Morris International 0.01 +40.00% 4900 83.47 83.05
WAG Walgreen Company 0.01 NEW 6600 59.24 73.23
ORI Old Republic International Corporation 0.01 -19.00% 30800 14.29 14.42
DAL Delta Air Lines 0.01 -65.00% 8900 36.18 47.38
AMD Advanced Micro Devices 0.01 NEW 84700 3.41 2.57
JNPR Juniper Networks 0.01 NEW 12600 22.14 22.48
MIDD Middleby Corporation 0.01 NEW 5500 88.18 94.39
ORIGIN AGRITECH LTD Com Stk 0.01 +10.00% 99831 2.16 0.00
BAGL Einstein Noah Restaurant 0.01 NEW 22600 20.18 20.23
SM SM Energy 0.01 -84.00% 6100 78.03 38.76
TAST Carrols Restaurant 0.01 NEW 32316 7.12 7.63
Hldgs 0.01 -52.00% 7100 46.76 0.00
CLDT Chatham Lodging Trust 0.01 -48.00% 10297 23.11 29.00
First Republic Bank/san F 0.01 NEW 7800 49.36 0.00
Lumos Networks 0.01 15000 16.27 0.00
Prothena 0.01 NEW 15200 22.17 0.00
Altisource Asset Management 0.01 NEW 400 675.00 0.00
Sprint 0.01 NEW 39500 6.33 0.00
Ambit Bioscience 0.01 NEW 21500 15.40 0.00
Blackberry 0.01 48600 9.94 0.00
Premier 0.01 NEW 15300 32.88 0.00
United Online Inc Common Stock 0.01 NEW 21662 10.94 0.00
Ftd Cos 0.01 -27.00% 12400 34.11 0.00
Xcerra 0.01 27000 9.78 0.00
Timkensteel 0.01 NEW 9000 46.44 0.00
Demand Media Inc Common Stock 0.01 NEW 26300 8.86 0.00
Veritiv Corp - When Issued 0.01 NEW 5325 50.14 0.00
RAD Rite Aid Corporation 0.00 NEW 26300 4.83 6.77
BTH Blyth 0.00 NEW 16100 8.14 8.78
MHGC Morgans Hotel 0.00 +17.00% 18000 8.06 7.68
LLNW Limelight Networks 0.00 NEW 21328 2.34 2.84
New Residential Invt 0.00 -90.00% 19617 5.81 0.00