Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ladder Capital Corp Class A 3.82 5503429 18.51 0.00
MSFT Microsoft Corporation 3.61 -28.00% 2369419 40.66 42.00
XLNX Xilinx 3.21 -18.00% 2026000 42.30 39.72
GOOG Google 2.97 +1598.00% 142650 554.70 554.33
UPL Ultra Petroleum 2.88 4913756 15.63 14.85
CI CIGNA Corporation 2.87 NEW 591200 129.44 120.83
MCD McDonald's Corporation 2.74 -14.00% 748500 97.44 96.21
Medtronic 2.52 NEW 860000 77.99 0.00
AIG American International 2.32 -10.00% 1127700 54.79 54.59
Noble Corp Plc equity 2.30 +3.00% 4286650 14.28 0.00
TDC Teradata Corporation 2.04 -47.00% 1231739 44.14 42.00
Express Scripts Holding 1.77 -28.00% 544500 86.77 0.00
NBL Noble Energy 1.70 NEW 927600 48.90 44.22
FITB Fifth Third Ban 1.69 NEW 2390250 18.85 19.04
QEP QEP Resources 1.54 NEW 1974700 20.85 20.60
BAX Baxter International 1.44 560200 68.50 67.92
CSC Computer Sciences Corporation 1.42 +360.00% 580800 65.28 67.18
TEG Integrys Energy 1.22 -4.00% 451000 72.02 71.00
DRC Dresser-Rand 1.15 +103.00% 381700 80.35 81.17
SPY SPDR S&P; 500 ETF 1.09 140685 206.43 205.25
POM Pepco Holdings 1.05 -4.00% 1041000 26.83 26.90
SIAL Sigma-Aldrich Corporation 1.00 +54.00% 192800 138.25 137.95
SLXP Salix Pharmaceuticals 0.99 NEW 152100 172.81 157.81
FDO Family Dollar Stores 0.96 -39.00% 322043 79.24 78.85
Freescale Semiconductor Holdin 0.96 NEW 626300 40.76 0.00
PPO Polypore International 0.95 NEW 429100 58.90 59.11
MWV MeadWestva 0.94 NEW 504400 49.87 49.05
Exelis 0.94 +609.00% 1029500 24.37 0.00
CYN City National Corporation 0.90 NEW 269800 89.08 88.49
HSP Hospira 0.88 NEW 267000 87.84 87.66
RGNC Regency Energy Partners 0.88 NEW 1028100 22.87 0.00
Axis Capital Holdings 0.87 NEW 448300 51.58 0.00
OWW Orbitz Worldwide 0.87 NEW 1978400 11.66 11.69
TRW TRW Automotive Holdings 0.86 +17.00% 218300 104.85 104.55
SUSQ Susquehanna Bancshares 0.85 NEW 1647800 13.71 13.43
VTR Ventas 0.84 NEW 305000 73.02 69.27
HE Hawaiian Electric Industries 0.79 NEW 655400 32.12 31.91
ADVS Advent Software 0.77 NEW 467000 44.11 44.10
ARUN Aruba Networks 0.72 NEW 781000 24.49 24.49
Targa Res 0.72 NEW 201600 95.79 0.00
TWC Time Warner Cable 0.71 +6.00% 127100 149.88 154.39
SPG Simon Property 0.71 NEW 96100 195.64 179.63
CHTR Charter Communications 0.71 -29.00% 98000 193.11 181.25
Aviv Reit 0.71 NEW 521649 36.50 0.00
XOM Exxon Mobil Corporation 0.66 NEW 206900 85.00 84.57
BRK.B Berkshire Hathaway 0.63 +20.00% 116800 144.32 0.00
KO Coca-Cola Company 0.63 -68.00% 417400 40.55 40.22
Huntington Ingalls Inds 0.61 -5.00% 116500 140.15 0.00
HD Home Depot 0.60 +394.00% 140800 113.61 113.11
HCBK Hudson City Ban 0.60 -4.00% 1531100 10.48 9.90
Home Loan Servicing Solution ord 0.59 NEW 944500 16.54 0.00
BAC Bank of America Corporation 0.58 -70.00% 999500 15.39 15.95
EAT Brinker International 0.58 -10.00% 251700 61.56 58.33
COF Capital One Financial 0.56 -38.00% 189950 78.82 77.96
INT World Fuel Services Corporation 0.56 260938 57.48 53.16
ELX Emulex Corporation 0.54 NEW 1814300 7.97 7.97
Rio Alto Mng 0.54 NEW 5824600 2.46 0.00
Talisman Energy Inc Com Stk 0.51 -89.00% 1779100 7.68 0.00
AZO AutoZone 0.50 NEW 19600 682.14 644.63
EFA iShares MSCI EAFE Index Fund 0.49 205425 64.17 62.56
LO Lorillard 0.47 +11.00% 191800 65.35 66.44
CVX Chevron Corporation 0.46 -34.00% 116800 104.98 102.86
MAR Marriott International 0.45 NEW 149800 80.32 81.60
Abbvie 0.44 +810.00% 199500 58.54 0.00
IDXX IDEXX Laboratories 0.42 +196.00% 71800 154.48 149.73
RTI RTI International Metals 0.42 NEW 315500 35.91 37.60
RKT Rock-Tenn Company 0.41 +152.00% 167600 64.50 63.64
Partner Re 0.40 NEW 93000 114.33 0.00
PCYC Pharmacyclics 0.40 NEW 41400 255.94 254.08
PGR Progressive Corporation 0.39 NEW 385500 27.20 26.15
Tornier Nv 0.38 NEW 386008 26.22 0.00
TSN Tyson Foods 0.36 -45.00% 247400 38.30 37.76
Kinder Morgan 0.36 NEW 227000 42.06 0.00
Palo Alto Networks 0.36 +602.00% 65300 146.08 0.00
BAH Booz Allen Hamilton Holding Corporation 0.35 +89.00% 317900 28.94 28.70
LMT Lockheed Martin Corporation 0.34 NEW 44100 202.97 197.87
CAR Avis Budget 0.33 -5.00% 149100 59.01 59.56
TECD Tech Data Corporation 0.33 -6.00% 150800 57.77 56.70
ITW Illinois Tool Works 0.31 NEW 84100 97.13 96.27
Directv 0.31 -4.00% 98000 85.10 0.00
IM Ingram Micro 0.30 -40.00% 318200 25.12 23.43
BHI Baker Hughes Incorporated 0.29 NEW 123500 63.58 59.73
Realogy Hldgs 0.29 -27.00% 172900 45.48 0.00
IGT International Game Technology 0.28 -78.00% 436300 17.41 17.80
WDR Waddell & Reed Financial 0.25 -28.00% 133300 49.54 48.34
ODP Office Depot 0.24 NEW 707800 9.20 9.28
AA Alcoa 0.24 +96.00% 489100 12.92 11.04
RVBD Riverbed Technology 0.24 +61.00% 308400 20.91 20.85
Catamaran 0.24 NEW 105700 59.54 0.00
BIIB Biogen Idec 0.23 +305.00% 14600 422.26 415.20
CLX Clorox Company 0.23 +89.00% 56200 110.39 107.06
Nxp Semiconductors N V 0.23 NEW 62000 100.35 0.00
VC Visteon Corporation 0.23 NEW 63400 96.40 97.73
NUE Nucor Corporation 0.22 NEW 124300 47.53 45.99
Murphy Usa 0.22 -10.00% 81824 72.37 0.00
CNL Cleco Corporation 0.21 NEW 104600 54.52 54.09
WEC Wisconsin Energy Corporation 0.20 NEW 108800 49.50 47.92
CXW Corrections Corporation of America 0.20 +4.00% 134157 40.26 38.55
Interxion Holding N.v shs 0.20 NEW 192200 28.20 0.00
Marathon Petroleum 0.19 +62.00% 49600 102.40 0.00
Gopro 0.19 NEW 117100 43.41 0.00
MMC Marsh & McLennan Companies 0.18 NEW 84200 56.09 55.76
Hyperion Therapeutics 0.18 NEW 103000 45.90 0.00
Hd Supply 0.18 NEW 158200 31.16 0.00
Aramark Hldgs 0.18 148100 31.63 0.00
Auspex Pharmaceuticals 0.18 NEW 48700 100.27 0.00
AIZ Assurant 0.17 -22.00% 73500 61.41 61.02
MAC Macerich Company 0.17 NEW 54800 84.32 92.24
Arris 0.17 +8.00% 153300 28.90 0.00
Mlp Qep Midstream Partners 0.17 NEW 281850 15.68 0.00
Square 1 Financial 0.17 NEW 172000 26.77 0.00
CCK Crown Holdings 0.16 NEW 76500 54.03 50.20
ETP Energy Transfer Partners 0.16 NEW 77800 55.75 54.95
Quintiles Transnatio Hldgs I 0.16 NEW 64500 66.98 0.00
MTD Mettler-Toledo International 0.15 NEW 12400 328.63 306.26
SATS Echostar Corporation 0.15 -42.00% 79000 51.72 50.33
ADS Alliance Data Systems Corporation 0.15 13800 296.23 275.30
HCA HOLDINGS 0.15 NEW 54200 75.22 0.00
Montpelier Re Holdings/mrh 0.14 NEW 96000 38.44 0.00
TCO Taubman Centers 0.14 +25.00% 47500 77.14 77.44
ENTR Entropic Communications 0.14 NEW 1263800 2.96 2.93
OMC Omni 0.13 NEW 44100 77.98 76.16
WMGI Wright Medical 0.13 NEW 137900 25.80 26.18
JRN Journal Communications 0.13 -2.00% 238234 14.82 12.30
Pbf Energy Inc cl a 0.13 -56.00% 101400 33.92 0.00
AAPL Apple 0.12 -91.00% 25600 124.41 123.28
MIG Meadowbrook Insurance 0.12 NEW 372800 8.50 8.43
VRSK Verisk Analytics 0.12 NEW 45600 71.40 69.61
N NetSuite 0.12 NEW 35300 92.75 91.16
MHP McGraw-Hill Companies 0.11 NEW 27200 103.38 0.00
VRSN Verisign 0.11 NEW 44200 66.97 62.91
APD Air Products & Chemicals 0.11 NEW 18800 151.28 152.20
Tahoe Resources 0.11 NEW 276600 10.96 0.00
LTM Life Time Fitness 0.10 NEW 38400 70.96 65.25
TGT Target Corporation 0.10 -20.00% 33800 82.10 77.89
CVC Cablevision Systems Corporation 0.10 NEW 145600 18.30 17.81
OHI Omega Healthcare Investors 0.10 NEW 66200 40.57 38.61
CMCSA Comcast Corporation 0.09 +146.00% 42400 56.46 58.60
PBI Pitney Bowes 0.09 +19.00% 103000 23.32 22.29
TXN Texas Instruments Incorporated 0.09 NEW 44300 57.18 57.48
CHRW C.H. Robinson Worldwide 0.09 NEW 33000 73.21 72.00
OKE ONEOK 0.09 NEW 49500 48.24 46.35
Hldgs 0.09 +378.00% 34000 67.24 0.00
Monster Beverage 0.09 NEW 17600 138.41 0.00
LEA Lear Corporation 0.08 NEW 18500 110.81 106.04
IBKR Interactive Brokers 0.08 -21.00% 66000 34.02 33.01
PH Parker-Hannifin Corporation 0.08 NEW 18800 118.78 116.44
TDG TransDigm Group Incorporated 0.08 NEW 9800 218.67 214.68
Amc Networks Inc Cl A 0.08 NEW 27500 76.65 0.00
Gaming & Leisure Pptys 0.08 NEW 56500 36.87 0.00
Kofax 0.08 NEW 187400 10.95 0.00
SBNY Signature Bank 0.07 +34.00% 14000 129.57 124.56
AN AutoNation 0.07 +143.00% 29700 64.34 60.20
WM Waste Management 0.07 NEW 35600 54.24 53.00
VAL Valspar Corporation 0.07 NEW 22300 84.04 85.35
HRS Harris Corporation 0.07 +32.00% 24200 78.76 72.70
KR Kroger 0.07 -63.00% 25900 76.64 74.09
WYN Wyndham Worldwide Corporation 0.07 NEW 19200 90.47 89.37
Marriott Vacations Wrldwde Cp 0.07 23900 81.05 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 -16.00% 77500 24.25 0.00
Iron Mountain 0.07 NEW 54800 36.48 0.00
AXP American Express Company 0.06 NEW 19000 78.11 79.39
AJG Arthur J. Gallagher & Co. 0.06 NEW 32600 46.75 45.96
COST Costco Wholesale Corporation 0.06 NEW 11400 151.49 148.30
GPC Genuine Parts Company 0.06 NEW 17100 93.22 92.26
SHW Sherwin-Williams Company 0.06 NEW 5700 284.56 281.82
COO Cooper Companies 0.06 NEW 8000 187.38 182.47
HAL Halliburton Company 0.06 NEW 38900 43.88 41.30
SSP E.W. Scripps Company 0.06 NEW 52700 28.44 24.22
BIO Bio-Rad Laboratories 0.06 NEW 11700 135.21 133.91
ERIE Erie Indemnity Company 0.06 NEW 19000 87.26 84.37
O'reilly Automotive 0.06 NEW 7100 216.20 0.00
Pinnacle Foods Inc De 0.06 41300 40.80 0.00
Caesars Acquisition Co cl a 0.06 NEW 217956 6.80 0.00
Servicemaster Global 0.06 NEW 49900 33.75 0.00
Citizens Financial 0.06 NEW 61800 24.13 0.00
CCL Carnival Corporation 0.05 NEW 25300 47.83 43.98
CERN Cerner Corporation 0.05 NEW 16700 73.23 69.83
FTI FMC Technologies 0.05 NEW 32500 37.02 37.08
RAI Reynolds American 0.05 NEW 18300 68.91 70.03
WFC Wells Fargo & Company 0.05 NEW 25100 54.38 53.90
ADBE Adobe Systems Incorporated 0.05 17300 73.93 76.64
ADP Automatic Data Processing 0.05 NEW 14400 85.62 85.00
JWN Nordstrom 0.05 NEW 16200 80.31 79.23
ROST Ross Stores 0.05 -33.00% 13000 105.38 105.22
Accenture 0.05 NEW 13400 93.66 0.00
MJN Mead Johnson Nutrition 0.05 NEW 13100 100.53 98.45
CNK Cinemark Holdings 0.05 NEW 29700 45.08 40.54
INTU Intuit 0.05 NEW 12800 96.95 95.52
UGI UGI Corporation 0.05 NEW 41500 32.58 31.93
FAF First American Financial 0.05 -98.00% 37300 35.68 33.39
MSG Madison Square Garden 0.05 -31.00% 15100 84.64 75.34
Signet Jewelers 0.05 -26.00% 9900 138.79 0.00
HUVL Hudson Valley Holding 0.05 NEW 51184 25.55 0.00
Norwegian Cruise Line Hldgs shs 0.05 NEW 22600 54.03 0.00
Mallinckrodt Pub 0.05 10000 126.60 0.00
Five9 0.05 NEW 227678 5.56 0.00
ABT Abbott Laboratories 0.04 -47.00% 24600 46.34 46.40
AMAG AMAG Pharmaceuticals 0.04 21000 54.67 52.58
ADSK Autodesk 0.04 +13.00% 18100 58.62 60.20
BOH Bank of Hawaii Corporation 0.04 NEW 18100 61.22 60.48
PSA Public Storage 0.04 NEW 4800 197.08 186.59
RRD R.R. Donnelley & Sons Company 0.04 -80.00% 59100 19.19 19.42
VMC Vulcan Materials Company 0.04 NEW 12900 84.26 82.73
PLL Pall Corporation 0.04 -54.00% 11300 100.35 97.86
MAS Masco Corporation 0.04 NEW 41500 26.70 25.99
RHT Red Hat 0.04 NEW 15500 75.74 65.33
DE Deere & Company 0.04 NEW 11900 87.73 90.31
RHI Robert Half International 0.04 NEW 15800 60.51 59.74
Aspen Insurance Holdings Ltd shs 0.04 -5.00% 24725 47.24 0.00
SBAC SBA Communications Corporation 0.04 NEW 9400 117.13 120.39
HNT Health Net 0.04 NEW 17100 60.47 56.50
CTB Cooper Tire & Rubber Company 0.04 -26.00% 24400 42.83 38.00
OVTI OmniVision Technologies 0.04 -5.00% 40400 26.36 26.52
URBN Urban Outfitters 0.04 NEW 20700 45.65 44.81
CRRC Courier Corporation 0.04 NEW 45500 24.48 24.64
BKYF Bank of Kentucky Financial 0.04 -7.00% 24000 49.04 47.36
MSI Motorola Solutions 0.04 -29.00% 17600 66.65 65.32
Vitesse Semiconductor Corporate 0.04 NEW 191900 5.31 0.00
Fortune Brands 0.04 -2.00% 21400 47.48 0.00
Xylem 0.04 NEW 29100 35.02 0.00
Fiesta Restaurant 0.04 16000 61.00 0.00
Starz - Liberty Capital stock 0.04 -54.00% 29800 34.40 0.00
Sirius Xm Holdings 0.04 -30.00% 261900 3.82 0.00
Allegion Plc equity 0.04 NEW 16000 61.19 0.00
Malibu Boats 0.04 NEW 49400 23.34 0.00
New Residential Investment 0.04 NEW 76850 15.03 0.00
Tyco International 0.04 NEW 23600 43.05 0.00
Wp Glimcher 0.04 NEW 56800 16.64 0.00
Vistaoutdoor 0.04 NEW 23100 42.81 0.00
Summit Matls Inc cl a 0.04 NEW 47000 22.15 0.00
CASY Casey's General Stores 0.03 9116 90.06 86.89
IT Gartner 0.03 NEW 10900 83.85 80.12
PENN Penn National Gaming 0.03 -20.00% 46100 15.66 15.99
LYV Live Nation Entertainment 0.03 NEW 31100 25.24 25.19
FTR Frontier Communications 0.03 -18.00% 128600 7.05 7.40
PCLN priceline.com Incorporated 0.03 NEW 800 1163.75 1190.00
FUN Cedar Fair 0.03 NEW 15439 57.39 53.78
Endurance Specialty Hldgs Lt shs 0.03 NEW 13100 61.15 0.00
CRM salesforce 0.03 -33.00% 11500 66.78 64.26
PMC PharMerica Corporation 0.03 NEW 25700 28.17 26.28
CF CF Industries Holdings 0.03 -50.00% 3000 283.67 292.79
ALR Alere 0.03 NEW 15100 48.87 47.27
STLD Steel Dynamics 0.03 NEW 37200 20.11 17.52
CELG Celgene Corporation 0.03 NEW 7400 115.27 118.26
ENSG Ensign 0.03 14900 46.85 43.09
EXR Extra Space Storage 0.03 NEW 11800 67.54 64.02
REG Regency Centers Corporation 0.03 NEW 10800 68.06 63.99
EBIX Ebix 0.03 -41.00% 25209 30.39 24.99
Avago Technologies 0.03 -64.00% 6000 127.00 0.00
BWC Babcock & Wilcox 0.03 NEW 27400 32.08 30.18
RLD RealD 0.03 NEW 59500 12.79 12.74
MXL MaxLinear 0.03 NEW 106400 8.13 8.16
Linkedin 0.03 NEW 3700 249.73 0.00
Post Holdings Inc Common 0.03 NEW 14500 46.83 0.00
Alexander & Baldwin 0.03 NEW 21600 43.19 0.00
Tenet Healthcare Corporation stock 0.03 -29.00% 13500 49.48 0.00
Liberty Media 0.03 NEW 23900 38.54 0.00
Cst Brands 0.03 -92.00% 21100 43.84 0.00
News 0.03 NEW 50400 16.01 0.00
Science App Int'l 0.03 13900 51.37 0.00
Santander Consumer Usa 0.03 -67.00% 32800 23.14 0.00
Starwood Waypoint Residential Trust 0.03 NEW 31300 25.85 0.00
One Gas 0.03 NEW 16500 43.21 0.00
New Media Inv Grp 0.03 30876 23.93 0.00
Synchrony Financial 0.03 NEW 23100 30.35 0.00
Travelport Worldwide Ltd shs 0.03 NEW 41600 16.71 0.00
Keysight Technologies 0.03 NEW 21000 37.14 0.00
Liberty Broadband Cl C 0.03 NEW 13800 56.59 0.00
Urban Edge Pptys 0.03 NEW 37600 23.70 0.00
CMS CMS Energy Corporation 0.02 NEW 13500 34.89 32.93
DFS Discover Financial Services 0.02 NEW 9500 56.32 58.01
AMP Ameriprise Financial 0.02 NEW 4300 130.93 131.20
SLM SLM Corporation 0.02 -53.00% 61400 9.28 9.06
MCO Moody's Corporation 0.02 NEW 5500 103.82 95.46
BBBY Bed Bath & Beyond 0.02 -83.00% 6300 76.83 74.05
KMB Kimberly-Clark Corporation 0.02 -42.00% 5900 107.12 103.80
MCY Mercury General Corporation 0.02 NEW 7200 57.78 54.21
PPG PPG Industries 0.02 NEW 1900 225.79 225.60
RPM RPM International 0.02 NEW 12900 47.98 47.86
CMC Commercial Metals Company 0.02 -52.00% 28800 16.18 14.51
HBI Hanesbrands 0.02 NEW 15100 33.51 32.16
ABC AmerisourceBergen 0.02 NEW 4900 113.67 103.61
MW Men's Wearhouse 0.02 NEW 11900 52.18 48.01
MSM MSC Industrial Direct 0.02 -4.00% 8700 72.18 71.20
BBT BB&T; Corporation 0.02 NEW 12900 38.99 37.76
HPQ Hewlett-Packard Company 0.02 -94.00% 13800 31.16 32.62
Nextera Energy 0.02 NEW 4800 103.96 0.00
APOL Apollo 0.02 -96.00% 25700 18.91 26.16
CA CA 0.02 -69.00% 17900 32.63 31.38
SPLS Staples 0.02 -89.00% 31900 16.27 16.12
Lazard Ltd-cl A shs a 0.02 NEW 8400 52.62 0.00
PBH Prestige Brands Holdings 0.02 -26.00% 12900 42.87 38.46
DLTR Dollar Tree 0.02 NEW 6100 81.15 80.00
FDS FactSet Research Systems 0.02 NEW 3200 159.06 150.33
VNO Vornado Realty Trust 0.02 NEW 5100 111.96 104.45
SRE Sempra Energy 0.02 NEW 4200 109.05 106.08
WX WuXi PharmaTech 0.02 -32.00% 12600 38.81 37.00
DLB Dolby Laboratories 0.02 NEW 13300 38.20 38.31
CE Celanese Corporation 0.02 NEW 7900 55.82 56.85
CSH Cash America International 0.02 NEW 22300 23.32 23.58
OSK Oshkosh Corporation 0.02 NEW 11400 48.77 46.24
CVI CVR Energy 0.02 NEW 11800 42.54 38.69
MIDD Middleby Corporation 0.02 5500 102.73 106.86
CBI Chicago Bridge & Iron Company N.V. 0.02 -28.00% 10000 49.30 46.73
KLAC KLA-Tencor Corporation 0.02 NEW 8600 58.26 60.32
LII Lennox International 0.02 NEW 4000 111.75 107.33
FFIV F5 Networks 0.02 NEW 3800 115.00 112.86
LGF Lions Gate Entertainment 0.02 -3.00% 16100 33.91 32.24
PACW PacWest Ban 0.02 NEW 9400 46.91 45.61
GBX Greenbrier Companies 0.02 -22.00% 9500 58.00 50.34
FRT Federal Realty Inv. Trust 0.02 NEW 3800 147.11 138.45
CBOE CBOE Holdings 0.02 NEW 10000 57.40 60.15
Garmin 0.02 NEW 10700 47.48 0.00
CHMT Chemtura Corporation 0.02 NEW 21800 27.29 25.97
CLDT Chatham Lodging Trust 0.02 +100.00% 20600 29.42 28.75
HHC Howard Hughes 0.02 NEW 4000 155.00 143.75
Semgroup Corp cl a 0.02 -57.00% 5800 81.38 0.00
Itt 0.02 NEW 14000 39.93 0.00
Sunpower 0.02 NEW 15100 31.32 0.00
Caesars Entertainment 0.02 NEW 51200 10.53 0.00
Phillips 66 0.02 -55.00% 6000 78.67 0.00
Matson 0.02 NEW 12260 42.17 0.00
Adt 0.02 -55.00% 14300 41.54 0.00
Libertyinteractivecorp lbtventcoma 0.02 -49.00% 11100 41.98 0.00
Hyster Yale Materials Handling 0.02 NEW 6300 73.33 0.00
Prothena 0.02 -15.00% 12900 38.14 0.00
Altisource Residential Corp cl b 0.02 -8.00% 25700 20.86 0.00
Axiall 0.02 NEW 13900 46.91 0.00
Metropcs Communications 0.02 NEW 18500 31.68 0.00
Fossil 0.02 NEW 7100 82.39 0.00
Sprint 0.02 +177.00% 109800 4.74 0.00
Kcg Holdings Inc Cl A 0.02 NEW 32600 12.27 0.00
Cellular Dynamics Internatio 0.02 NEW 34200 16.43 0.00
Navient Corporation equity 0.02 -65.00% 25200 20.32 0.00
Equity Commonwealth 0.02 -90.00% 16745 26.58 0.00
Cdk Global Inc equities 0.02 NEW 11100 46.76 0.00
Halyard Health 0.02 NEW 13500 49.19 0.00
New Senior Inv Grp 0.02 NEW 28900 16.64 0.00
Orbital Atk 0.02 NEW 8400 76.67 0.00
Mylan Nv 0.02 NEW 9500 59.37 0.00
Solaredge Technologies 0.02 NEW 23500 21.91 0.00
DBD Diebold Incorporated 0.01 NEW 8300 35.42 34.00
SNA Snap-on Incorporated 0.01 NEW 1800 147.22 142.04
SYY SYSCO Corporation 0.01 NEW 5500 37.82 38.41
ZBRA Zebra Technologies 0.01 NEW 3500 90.86 87.03
BBY Best Buy 0.01 -87.00% 9600 37.81 40.39
SNPS Synopsys 0.01 -88.00% 6700 46.27 45.25
AFG American Financial 0.01 NEW 3700 64.05 62.49
HSIC Henry Schein 0.01 NEW 2100 139.52 136.50
CSGP CoStar 0.01 NEW 1400 197.86 190.13
AMZN Amazon 0.01 -89.00% 600 371.67 372.62
TTC Toro Company 0.01 NEW 4000 70.00 66.03
BKS Barnes & Noble 0.01 NEW 16800 23.75 22.97
FOE Ferro Corporation 0.01 -53.00% 21900 12.56 12.54
ISSI Integrated Silicon Solution 0.01 NEW 15200 17.89 16.31
JAKK JAKKS Pacific 0.01 NEW 29000 6.83 6.28
JLL Jones Lang LaSalle Incorporated 0.01 NEW 2000 170.50 155.46
PBY Pep Boys - Manny, Moe & Jack 0.01 NEW 21000 9.62 9.01
OIS Oil States International 0.01 -80.00% 5600 39.82 41.99
MDR McDermott International 0.01 NEW 56000 3.84 3.06
Transglobe Energy 0.01 NEW 41400 3.55 0.00
Rbc Cad 0.01 NEW 4600 60.43 0.00
ACM AECOM Technology Corporation 0.01 NEW 7600 30.79 29.32
PPC Pilgrim's Pride Corporation 0.01 NEW 15200 22.57 24.81
Primero Mining Corporation 0.01 NEW 53000 3.38 0.00
Tesoro Logistics Lp us equity 0.01 NEW 7300 53.84 0.00
Carbonite 0.01 NEW 10900 14.31 0.00
Expedia 0.01 -63.00% 3500 94.00 0.00
Tripadvisor 0.01 NEW 3200 83.12 0.00
Rouse Pptys 0.01 NEW 18500 18.97 0.00
Whitewave Foods 0.01 NEW 6100 44.26 0.00
Sibanye Gold 0.01 NEW 42200 8.53 0.00
Cdw 0.01 NEW 9600 37.29 0.00
Windstream Hldgs 0.01 NEW 49700 7.40 0.00
Sterling Bancorp/de 0.01 NEW 19300 13.42 0.00
United Online Inc Common Stock 0.01 -51.00% 10400 15.96 0.00
Norcraft 0.01 NEW 14800 25.54 0.00
Xcerra 0.01 -29.00% 19100 8.90 0.00
Caretrust Reit 0.01 NEW 26112 13.56 0.00
Belmond 0.01 NEW 23400 12.26 0.00
Seventy Seven Energy 0.01 +27.00% 41600 4.16 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 7700 31.82 0.00
Newcastle Investment Corporati 0.01 NEW 60600 4.85 0.00
California Resources 0.01 NEW 32100 7.60 0.00
Kimball Electronics 0.01 NEW 14600 14.11 0.00
Zillow Group Inc Cl A stock 0.01 NEW 2700 100.37 0.00
Atlas Energy Group Llc m 0.01 NEW 45532 6.02 0.00
ORIGIN AGRITECH LTD Com Stk 0.00 -88.00% 11800 1.44 0.00
LLNW Limelight Networks 0.00 -21.00% 16800 3.63 3.57
Sizmek 0.00 NEW 14126 7.29 0.00
Demand Media Inc Common Stock 0.00 -60.00% 10400 5.67 0.00