Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cibc Cad 4.16 NEW 1994200 71.51 0.00
Bk Nova Cad 4.02 NEW 3142600 43.88 0.00
WFC Wells Fargo & Company 2.89 NEW 1928200 51.35 53.90
JNJ Johnson & Johnson 2.66 NEW 977300 93.35 98.55
MSFT Microsoft Corporation 2.61 +6.00% 2019600 44.26 42.00
QCOM QUALCOMM 2.61 +160.00% 1664000 53.73 71.27
Ladder Capital Corp Class A 2.30 5503429 14.32 0.00
Tor Dom Bk Cad 1.72 NEW 1507100 39.23 0.00
Bank Of Montreal Cadcom Npv 1.72 NEW 1087297 54.29 0.00
Rbc Cad 1.67 +26512.00% 1037900 55.04 0.00
AAPL Apple 1.62 +686.00% 505200 110.30 123.28
USB U.S. Ban 1.60 NEW 1340500 41.01 43.76
KO Coca-Cola Company 1.38 +183.00% 1182100 40.12 40.22
XLNX Xilinx 1.33 -3.00% 1079200 42.40 39.72
COP ConocoPhillips 1.33 NEW 954500 47.96 61.42
AVB AvalonBay Communities 1.33 NEW 261700 174.82 167.28
UPS United Parcel Service 1.32 NEW 457500 98.69 99.32
UTX United Technologies Corporation 1.32 NEW 508200 88.99 118.52
Medtronic 1.32 +98.00% 676700 66.94 0.00
WU Western Union Company 1.31 +59.00% 2446100 18.36 19.29
CSCO Cisco Systems 1.31 NEW 1705600 26.25 28.51
EMR Emerson Electric 1.31 NEW 1014500 44.17 55.87
MET MetLife 1.31 NEW 950000 47.15 50.75
Welltower Inc Com reit 1.31 NEW 662000 67.72 0.00
WMT Wal-Mart Stores 1.30 +5812.00% 685900 64.84 81.06
AFL AFLAC Incorporated 1.30 NEW 765900 58.13 61.39
GWW W.W. Grainger 1.29 NEW 206200 215.01 230.01
Nextera Energy 1.29 +11225.00% 453000 97.55 0.00
Express Scripts Holding 1.29 +43.00% 545800 80.96 0.00
WM Waste Management 1.28 NEW 879200 49.81 53.00
PG Procter & Gamble Company 1.28 NEW 608400 71.94 81.31
SIAL Sigma-Aldrich Corporation 0.85 +10.00% 210000 138.92 137.95
SPY SPDR S&P; 500 ETF 0.79 140685 191.63 205.25
HCC HCC Insurance Holdings 0.78 +15.00% 346300 77.47 56.00
CYT Cytec Industries 0.71 NEW 327900 73.85 51.62
Partner Re 0.67 +85.00% 165900 138.88 0.00
UPL Ultra Petroleum 0.66 -8.00% 3541294 6.39 14.85
POM Pepco Holdings 0.66 +6.00% 930200 24.22 26.90
PCP Precision Castparts 0.64 NEW 95100 229.71 210.13
Palo Alto Networks 0.64 -8.00% 126800 172.00 0.00
Freescale Semiconductor Holdin 0.63 +11.00% 589700 36.58 0.00
CYN City National Corporation 0.62 +6.00% 241000 88.06 88.49
SHW Sherwin-Williams Company 0.61 +6.00% 94000 222.78 281.82
XOM Exxon Mobil Corporation 0.60 +33.00% 275600 74.35 84.57
CB Chubb Corporation 0.59 NEW 164100 122.65 98.78
CNW Con-way 0.56 NEW 406300 47.45 44.07
THOR Thoratec Corporation 0.56 NEW 305900 63.26 39.23
EBAY eBay 0.55 +2262.00% 765400 24.44 59.78
QEP QEP Resources 0.54 -29.00% 1479920 12.53 20.60
SFG StanCorp Financial 0.53 NEW 159400 114.20 66.40
Xoom 0.53 NEW 724833 24.88 0.00
HE Hawaiian Electric Industries 0.52 +8.00% 621197 28.69 31.91
SPG Simon Property 0.52 +3.00% 97900 183.72 179.63
IPCM IPC The Hospitalist Company 0.51 NEW 225100 77.69 43.40
GE General Electric Company 0.50 NEW 683400 25.22 25.35
Kythera Biopharmaceuticals I 0.48 +98.00% 221500 74.98 0.00
ERTS Electronic Arts 0.45 +29.00% 229200 67.75 0.00
NPBC National Penn Bancshares 0.45 NEW 1320300 11.75 10.54
ALTR Altera Corporation 0.43 +16.00% 292700 50.08 35.31
Symetra Finl 0.43 NEW 468300 31.64 0.00
Avago Technologies 0.43 +313.00% 118700 125.01 0.00
HCBK Hudson City Ban 0.41 +6.00% 1368400 10.17 9.90
TRAK DealerTrack Holdings 0.41 +35.00% 220200 63.16 37.34
Zulily Inc cl a 0.41 NEW 800800 17.40 0.00
TSO Tesoro Corporation 0.39 +258.00% 138200 97.24 86.12
INT World Fuel Services Corporation 0.39 +27.00% 376838 35.80 53.16
BRCM Broadcom Corporation 0.38 +6.00% 252700 51.43 44.13
Avolon Hldgs 0.38 NEW 424752 30.44 0.00
CHTR Charter Communications 0.37 -32.00% 72600 175.85 181.25
Huntington Ingalls Inds 0.37 119000 107.15 0.00
EFA iShares MSCI EAFE Index Fund 0.36 215425 57.32 62.56
PGR Progressive Corporation 0.35 +2.00% 397100 30.64 26.15
TE TECO Energy 0.35 NEW 457600 26.26 18.71
CAM Cameron International Corporation 0.35 +1487.00% 195300 61.32 44.71
TW Towers Watson & Co 0.35 NEW 102500 117.38 127.85
IDXX IDEXX Laboratories 0.34 156100 74.25 149.73
Willis Group Holdings 0.34 NEW 282500 40.97 0.00
EAT Brinker International 0.34 -11.00% 222400 52.67 58.33
VRX Valeant Pharmaceuticals Int 0.33 +45.00% 64500 177.67 205.82
HRB H&R; Block 0.32 NEW 304000 36.20 31.63
LMT Lockheed Martin Corporation 0.31 -40.00% 51000 207.31 197.87
BEE Strategic Hotels & Resorts 0.31 NEW 772800 13.79 12.28
WYN Wyndham Worldwide Corporation 0.31 +5.00% 145800 71.90 89.37
MDP Meredith Corporation 0.30 NEW 244500 42.58 52.66
HILL Dot Hill Systems 0.30 NEW 1054100 9.73 4.81
HNT Health Net 0.29 +2514.00% 167300 60.22 56.50
CAH Cardinal Health 0.28 NEW 127200 76.82 87.33
ABC AmerisourceBergen 0.27 +71.00% 96600 94.99 103.61
Noble Corp Plc equity 0.27 -75.00% 852614 10.91 0.00
KMX CarMax 0.26 152100 59.32 62.15
MHP McGraw-Hill Companies 0.26 +145.00% 104400 86.50 0.00
BAH Booz Allen Hamilton Holding Corporation 0.26 -9.00% 336300 26.21 28.70
Ntelos Holdings 0.26 NEW 998452 9.03 0.00
TWC Time Warner Cable 0.25 +6.00% 48600 179.36 154.39
XRAY DENTSPLY International 0.24 NEW 161900 50.57 51.20
SIRO Sirona Dental Systems 0.24 NEW 88300 93.34 89.32
CNC Centene Corporation 0.24 +100.00% 153300 54.23 63.33
Targa Res 0.24 -13.00% 158900 51.52 0.00
Vivint Solar 0.24 NEW 791606 10.48 0.00
AGL AGL Resources 0.23 NEW 131600 61.04 0.00
IM Ingram Micro 0.23 -8.00% 284800 27.24 23.43
MRGE Merge Healthcare 0.23 NEW 1122600 7.10 4.35
MJN Mead Johnson Nutrition 0.22 +809.00% 105500 70.40 98.45
PNK Pinnacle Entertainment 0.21 NEW 217700 33.84 33.38
OMC Omni 0.21 +15.00% 107800 65.90 76.16
CVC Cablevision Systems Corporation 0.21 NEW 217600 32.47 17.81
HD Home Depot 0.20 60700 115.49 113.11
Coty Inc Cl A 0.20 +30.00% 256900 27.06 0.00
Aramark Hldgs 0.20 -16.00% 232200 29.64 0.00
Remy Intl Inc Hldg 0.20 NEW 239700 29.25 0.00
BA Boeing Company 0.19 -61.00% 50600 130.95 152.38
BHI Baker Hughes Incorporated 0.19 +19.00% 124300 52.04 59.73
Marathon Petroleum 0.19 +12.00% 138900 46.33 0.00
Abbvie 0.19 +41.00% 122000 54.41 0.00
AMZN Amazon 0.18 NEW 12300 511.87 372.62
EW Edwards Lifesciences 0.17 39900 142.18 135.16
UA Under Armour 0.17 -20.00% 61300 96.79 75.07
HME Home Properties 0.17 +75.00% 76200 74.75 65.07
SPR Spirit AeroSystems Holdings 0.17 +10.00% 119900 48.34 50.94
Hilton Worlwide Hldgs 0.17 258200 22.94 0.00
CI CIGNA Corporation 0.16 +303.00% 41600 135.02 120.83
HUM Humana 0.16 NEW 31200 179.01 160.10
SKX Skechers USA 0.16 NEW 41600 134.09 67.44
OKE ONEOK 0.16 -10.00% 170300 32.20 46.35
Zoetis Inc Cl A 0.16 +32.00% 129700 41.18 0.00
Gopro 0.16 -3.00% 173500 31.22 0.00
Ace Limited Cmn 0.15 NEW 48500 103.40 0.00
MTD Mettler-Toledo International 0.15 +35.00% 18600 284.73 306.26
CNL Cleco Corporation 0.15 +6.00% 97800 53.24 54.09
AIZ Assurant 0.14 -19.00% 59400 79.01 61.02
NUE Nucor Corporation 0.14 126400 37.55 45.99
ODP Office Depot 0.14 +17.00% 734300 6.42 9.28
CAR Avis Budget 0.14 -37.00% 106900 43.68 59.56
Nxp Semiconductors N V 0.14 +6.00% 55300 87.07 0.00
Chambers Str Pptys 0.14 NEW 731100 6.49 0.00
Gramercy Property Trust 0.14 NEW 229900 20.77 0.00
MMC Marsh & McLennan Companies 0.13 +5.00% 88500 52.21 55.76
BIIB Biogen Idec 0.13 +3.00% 15100 291.79 415.20
MAR Marriott International 0.13 63600 68.21 81.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 26600 163.35 141.66
LII Lennox International 0.13 +463.00% 40600 113.33 107.33
Hd Supply 0.13 -24.00% 156800 28.62 0.00
Murphy Usa 0.13 +6.00% 78924 54.95 0.00
Square 1 Financial 0.13 +3.00% 167217 25.67 0.00
Bwx Technologies 0.13 +134.00% 167600 26.36 0.00
ADS Alliance Data Systems Corporation 0.12 +11.00% 15500 258.97 275.30
AOS A. O. Smith Corporation 0.12 +1700.00% 63000 65.19 62.81
O'reilly Automotive 0.12 15800 250.00 0.00
Media Gen 0.12 NEW 291600 13.99 0.00
AA Alcoa 0.11 -21.00% 394900 9.66 7.90
AZO AutoZone 0.11 -16.00% 5000 723.80 644.63
OVTI OmniVision Technologies 0.11 +20.00% 142200 26.26 26.52
JBHT J.B. Hunt Transport Services 0.10 NEW 48700 71.40 85.39
CRL Charles River Laboratories 0.10 53300 63.53 78.58
AET Aetna 0.10 NEW 31200 109.42 100.76
VRSK Verisk Analytics 0.10 46900 73.90 69.61
ILMN Illumina 0.10 +308.00% 18800 175.80 191.44
JAH Jarden Corporation 0.10 +10.00% 67200 48.88 50.93
CXW Corrections Corporation of America 0.10 -13.00% 116457 29.54 38.55
TCO Taubman Centers 0.10 47500 69.07 77.44
SBNY Signature Bank 0.09 +18.00% 23500 137.57 124.56
FTI FMC Technologies 0.09 +62.00% 104000 31.00 37.08
SLH Solera Holdings 0.09 NEW 59300 54.00 50.88
IT Gartner 0.09 36900 83.93 80.12
PSEM Pericom Semiconductor 0.09 NEW 170000 18.25 15.25
OMG OM 0.09 +28.00% 89600 32.89 29.03
RENT Rentrak Corporation 0.09 NEW 58100 54.06 55.03
Hldgs 0.09 -42.00% 58800 53.04 0.00
VC Visteon Corporation 0.09 -54.00% 29500 101.25 97.73
Whitewave Foods 0.09 +101.00% 79300 40.15 0.00
Starz - Liberty Capital stock 0.09 -25.00% 86300 37.33 0.00
Pbf Energy Inc cl a 0.09 +15.00% 110300 28.23 0.00
Servicemaster Global 0.09 +245.00% 89500 33.55 0.00
LEA Lear Corporation 0.08 25700 108.79 106.04
WMGI Wright Medical 0.08 135700 21.02 26.18
Gaming & Leisure Pptys 0.08 +76.00% 90200 29.70 0.00
AN AutoNation 0.07 -39.00% 40000 58.18 60.20
NTAP NetApp 0.07 +261.00% 80900 29.60 37.63
TTC Toro Company 0.07 +100.00% 32000 70.53 66.03
WX WuXi PharmaTech 0.07 NEW 58700 43.20 37.00
PNRA Panera Bread Company 0.07 -18.00% 12600 193.41 157.74
Iron Mountain 0.07 -38.00% 82700 31.02 0.00
Msg Network Inc cl a 0.07 NEW 34400 72.15 0.00
IBKR Interactive Brokers 0.06 -20.00% 52200 39.46 33.01
KR Kroger 0.06 -36.00% 55200 36.07 74.09
MSM MSC Industrial Direct 0.06 NEW 34100 61.03 71.20
CL Colgate-Palmolive Company 0.06 +173.00% 32600 63.47 68.17
DE Deere & Company 0.06 29900 74.01 90.31
Accenture 0.06 NEW 20400 98.24 0.00
Steiner Leisure Ltd Com Stk 0.06 NEW 32000 63.19 0.00
TEX Terex Corporation 0.06 NEW 110500 17.94 25.14
SNI Scripps Networks Interactive 0.06 NEW 41400 49.18 71.97
METR Metro Ban 0.06 NEW 66100 29.39 26.27
Lrr Energy 0.06 +9.00% 532630 4.04 0.00
Millennial Media 0.06 NEW 1265500 1.75 0.00
CCK Crown Holdings 0.05 -49.00% 38500 45.74 50.20
COST Costco Wholesale Corporation 0.05 11400 144.56 148.30
NOC Northrop Grumman Corporation 0.05 11300 165.93 158.85
VAL Valspar Corporation 0.05 22300 71.88 85.35
IPG Interpublic Group of Companies 0.05 86100 19.13 21.34
MCK McKesson Corporation 0.05 NEW 9700 185.05 221.98
MO Altria 0.05 29500 54.41 52.47
SHPGY Shire 0.05 NEW 8800 205.23 0.00
TJX TJX Companies 0.05 NEW 22200 71.44 67.66
MIDD Middleby Corporation 0.05 +91.00% 16100 105.22 106.86
HXL Hexcel Corporation 0.05 NEW 36800 44.86 47.72
ERIE Erie Indemnity Company 0.05 21900 82.92 84.37
Realogy Hldgs 0.05 -72.00% 43300 37.62 0.00
Cdw 0.05 +19.00% 39300 40.87 0.00
BX Blackstone 0.04 NEW 45900 31.68 37.98
ADP Automatic Data Processing 0.04 -7.00% 15800 80.38 85.00
BBY Best Buy 0.04 NEW 38800 37.11 40.39
YUM Yum! Brands 0.04 +221.00% 18300 79.95 77.05
HAL Halliburton Company 0.04 +6.00% 34900 35.36 41.30
CLX Clorox Company 0.04 NEW 12200 115.49 107.06
TUP Tupperware Brands Corporation 0.04 NEW 28700 49.48 66.12
WBC WABCO Holdings 0.04 -16.00% 13500 104.81 114.66
RHI Robert Half International 0.04 +56.00% 24700 51.17 59.74
SJM J.M. Smucker Company 0.04 NEW 11200 114.11 110.22
PGI Premiere Global Services 0.04 NEW 106300 13.74 9.30
ETE Energy Transfer Equity 0.04 +110.00% 73600 20.82 62.31
JBL Jabil Circuit 0.04 +123.00% 61300 22.37 21.29
FAF First American Financial 0.04 37300 39.06 33.39
MSO Martha Stewart Living Omnimedia 0.04 +154.00% 203000 5.96 5.04
PLNR Planar Systems 0.04 NEW 225900 5.80 5.92
Signet Jewelers 0.04 NEW 8900 136.18 0.00
SCOR COMSCORE 0.04 NEW 27500 46.15 49.38
NATH Nathan's Famous 0.04 NEW 32920 38.03 72.75
Cbre Group Inc Cl A 0.04 40800 32.01 0.00
L Brands 0.04 NEW 14900 90.13 0.00
Caesars Acquisition Co cl a 0.04 +2.00% 199208 7.10 0.00
Keysight Technologies 0.04 NEW 46300 30.84 0.00
Anthem 0.04 NEW 9400 140.00 0.00
Axalta Coating Sys 0.04 +493.00% 48700 25.34 0.00
ETFC E TRADE Financial Corporation 0.03 -8.00% 41600 26.32 27.90
BR Broadridge Financial Solutions 0.03 NEW 17900 55.36 51.66
PSA Public Storage 0.03 4800 211.67 186.59
DISH DISH Network 0.03 +15.00% 15000 58.33 73.44
NKE NIKE 0.03 -58.00% 8000 123.00 96.37
SLB Schlumberger 0.03 NEW 17200 68.95 81.67
SBUX Starbucks Corporation 0.03 +30.00% 18100 56.85 92.23
ATML Atmel Corporation 0.03 NEW 116500 8.07 8.60
DEPO DepoMed 0.03 NEW 56800 18.86 24.18
EXR Extra Space Storage 0.03 +15.00% 11300 77.17 64.02
Ezchip Semiconductor Lt 0.03 NEW 36600 25.16 0.00
ENV Envestnet 0.03 NEW 34700 29.97 51.78
ADEP Adept Technology 0.03 NEW 76400 12.96 6.60
D Bona Film 0.03 +19.00% 94900 11.91 0.00
Delphi Automotive Plc shs 0.03 NEW 12500 76.00 0.00
Norwegian Cruise Line Hldgs shs 0.03 -14.00% 20700 57.29 0.00
Crestwood Midstream Partners 0.03 149800 6.18 0.00
Equity Commonwealth 0.03 34100 27.24 0.00
Synchrony Financial 0.03 -8.00% 33000 31.30 0.00
GNW Genworth Financial 0.02 161500 4.62 7.13
BOH Bank of Hawaii Corporation 0.02 -53.00% 8400 63.45 60.48
BF.B Brown-Forman Corporation 0.02 NEW 7300 96.85 0.00
DOW Dow Chemical Company 0.02 NEW 18600 42.42 47.09
ROST Ross Stores 0.02 NEW 13800 48.48 105.22
NWL Newell Rubbermaid 0.02 NEW 21300 39.72 37.57
SIVB SVB Financial 0.02 -12.00% 5800 115.52 124.11
WAT Waters Corporation 0.02 NEW 6400 118.28 119.56
CASY Casey's General Stores 0.02 6900 102.90 86.89
NI NiSource 0.02 36600 18.55 41.22
WSM Williams-Sonoma 0.02 NEW 7900 76.33 80.32
BBT BB&T; Corporation 0.02 +40.00% 15200 35.59 37.76
NCR NCR Corporation 0.02 +120.00% 25100 22.75 28.62
TXN Texas Instruments Incorporated 0.02 +46.00% 15100 49.54 57.48
GILD Gilead Sciences 0.02 NEW 7600 98.16 99.53
JEC Jacobs Engineering 0.02 NEW 19800 37.42 42.89
Imperial Oil 0.02 NEW 18800 31.54 0.00
GD General Dynamics Corporation 0.02 NEW 5800 137.93 133.60
CAG ConAgra Foods 0.02 NEW 15400 40.52 33.68
EWBC East West Ban 0.02 22100 38.42 40.15
ORCL Oracle Corporation 0.02 17100 36.14 41.62
LONG eLong 0.02 NEW 36700 17.03 16.72
GGG Gra 0.02 NEW 8600 66.98 72.96
DLB Dolby Laboratories 0.02 NEW 16600 32.59 38.31
EROC Eagle Rock Energy Partners,L.P, 0.02 +18.00% 608909 1.27 2.42
Enbridge 0.02 NEW 19268 36.95 0.00
TICC TICC Capital 0.02 NEW 96500 6.72 7.42
CGNX Cognex Corporation 0.02 NEW 17400 34.37 46.41
CTB Cooper Tire & Rubber Company 0.02 NEW 18400 39.51 38.00
INTU Intuit 0.02 NEW 7800 88.72 95.52
NDSN Nordson Corporation 0.02 NEW 12700 62.91 73.70
CELG Celgene Corporation 0.02 -35.00% 4800 108.12 118.26
LGF Lions Gate Entertainment 0.02 22200 36.80 32.24
RMBS Rambus 0.02 NEW 51200 11.80 12.31
BRCD Brocade Communications Systems 0.02 NEW 74100 10.38 12.05
MAC Macerich Company 0.02 NEW 7500 76.80 92.24
REG Regency Centers Corporation 0.02 +66.00% 8300 62.17 63.99
DG Dollar General 0.02 NEW 8600 72.44 71.52
RAX Rackspace Hosting 0.02 NEW 31400 24.68 51.20
CHMT Chemtura Corporation 0.02 -5.00% 20500 28.63 25.97
MSI Motorola Solutions 0.02 NEW 7800 68.33 65.32
NKA Niska Gas Storage Partners 0.02 +14.00% 258598 3.11 1.82
21vianet 0.02 -36.00% 44100 18.28 0.00
Dunkin' Brands 0.02 NEW 11100 49.01 0.00
Lpl Financial Holdings 0.02 -39.00% 18000 39.78 0.00
Phoenix Cos 0.02 NEW 16500 32.97 0.00
Metropcs Communications 0.02 18500 39.78 0.00
Crestwood Eqty Ptrns Lp equs 0.02 +6.00% 322500 2.28 0.00
Veeva Sys Inc cl a 0.02 NEW 33800 23.40 0.00
Perrigo Company 0.02 +6.00% 4900 157.35 0.00
Santander Consumer Usa 0.02 28700 20.42 0.00
One Gas 0.02 -37.00% 13200 45.30 0.00
Homeinns Hotel 0.02 +5.00% 27000 28.74 0.00
Urban Edge Pptys 0.02 NEW 26300 21.60 0.00
Cable One 0.02 NEW 1600 419.38 0.00
Care Cap Properties 0.02 NEW 17500 32.91 0.00
CMP Compass Minerals International 0.01 NEW 4575 78.47 92.05
CMCSA Comcast Corporation 0.01 NEW 8300 56.87 58.60
JOYG Joy Global 0.01 NEW 16100 14.91 0.00
NLY Annaly Capital Management 0.01 NEW 49700 9.88 10.36
BLK BlackRock 0.01 NEW 1000 297.00 357.74
DST DST Systems 0.01 NEW 2500 105.20 105.19
SLM SLM Corporation 0.01 NEW 57500 7.41 9.06
RYL Ryland 0.01 -94.00% 12400 40.81 44.80
PPG PPG Industries 0.01 NEW 4400 87.73 225.60
UNP Union Pacific Corporation 0.01 NEW 4500 88.44 114.86
AVY Avery Dennison Corporation 0.01 NEW 7400 56.62 51.65
HBI Hanesbrands 0.01 -71.00% 12400 28.95 32.16
IBM International Business Machines 0.01 NEW 3200 145.00 158.25
MXIM Maxim Integrated Products 0.01 -38.00% 10400 33.37 35.28
PEP Pepsi 0.01 NEW 2800 94.29 93.96
White Mountains Insurance Gp 0.01 NEW 346 748.55 0.00
SATS Echostar Corporation 0.01 -93.00% 4800 43.12 50.33
LLTC Linear Technology Corporation 0.01 NEW 9900 40.30 46.86
SPLS Staples 0.01 +5.00% 28500 11.72 16.12
Lazard Ltd-cl A shs a 0.01 6500 43.23 0.00
LXK Lexmark International 0.01 NEW 7300 29.04 38.67
ITW Illinois Tool Works 0.01 5500 82.36 96.27
SCI Service Corporation International 0.01 9000 27.11 25.12
ATR Aptar 0.01 NEW 5030 66.00 63.62
FAST Fastenal Company 0.01 NEW 12200 36.64 40.46
NVR NVR 0.01 NEW 300 1526.67 1330.70
NXST Nexstar Broadcasting 0.01 NEW 4500 47.33 54.88
CE Celanese Corporation 0.01 NEW 5400 59.26 56.85
ISSI Integrated Silicon Solution 0.01 -83.00% 19900 21.51 16.31
JLL Jones Lang LaSalle Incorporated 0.01 2000 144.00 155.46
CSH Cash America International 0.01 -27.00% 16200 27.96 23.58
DSW DSW 0.01 NEW 17500 25.31 37.15
PBY Pep Boys - Manny, Moe & Jack 0.01 -33.00% 31600 12.18 9.01
ALGN Align Technology 0.01 NEW 7200 56.81 57.05
AYI Acuity Brands 0.01 NEW 1900 175.79 159.34
CVI CVR Energy 0.01 -49.00% 11300 41.06 38.69
LUV Southwest Airlines 0.01 NEW 7600 38.03 44.01
MORN Morningstar 0.01 NEW 2575 80.39 73.68
VNR Vanguard Natural Resources 0.01 +4.00% 42700 7.61 14.58
FNB F.N.B. Corporation 0.01 NEW 28700 12.96 12.85
Lululemon Athletica 0.01 NEW 7600 50.66 0.00
PACW PacWest Ban 0.01 8700 42.76 45.61
FRT Federal Realty Inv. Trust 0.01 3100 136.45 138.45
ACM AECOM Technology Corporation 0.01 -90.00% 11400 27.54 29.32
BLL Ball Corporation 0.01 NEW 3300 62.12 69.72
SWI SolarWinds 0.01 NEW 10200 39.22 48.25
SURG Synergetics USA 0.01 NEW 52000 6.58 5.30
XUE Xueda Education 0.01 +111.00% 78600 5.17 2.59
FNV Franco-Nevada Corporation 0.01 NEW 6900 43.91 46.00
Hollyfrontier 0.01 NEW 5800 48.79 0.00
Expedia 0.01 3500 117.71 0.00
Tripadvisor 0.01 +2.00% 4800 62.92 0.00
Caesars Entertainment 0.01 +3.00% 47000 5.89 0.00
Artisan Partners 0.01 NEW 7200 35.28 0.00
Twenty-first Century Fox 0.01 NEW 14000 27.00 0.00
News 0.01 NEW 26000 12.62 0.00
Kcg Holdings Inc Cl A 0.01 NEW 37000 10.97 0.00
Straight Path Communic Cl B 0.01 +24.00% 8600 40.47 0.00
Ashford Hospitality Prime In 0.01 NEW 19600 14.03 0.00
Knowles 0.01 -45.00% 18400 18.42 0.00
Starwood Waypoint Residential Trust 0.01 NEW 17000 23.82 0.00
Lumenis Ltd shs cl b 0.01 +57.00% 29700 13.84 0.00
Lands' End 0.01 NEW 17100 27.02 0.00
Caretrust Reit 0.01 NEW 22211 11.35 0.00
Horizon Pharma 0.01 NEW 15500 19.81 0.00
Juno Therapeutics 0.01 NEW 6800 40.74 0.00
Equinix 0.01 NEW 1300 273.08 0.00
Momo 0.01 +40.00% 21900 12.51 0.00
Nexpoint Residential Tr 0.01 NEW 13600 13.38 0.00
Gannett Inc Com stock 0.01 NEW 28100 14.73 0.00
Topbuild 0.01 NEW 15500 30.97 0.00
Energizer Holdings 0.01 NEW 12200 38.69 0.00
Liberty Global 0.01 NEW 12500 33.68 0.00
Lumentum Hldgs 0.01 NEW 18700 16.95 0.00
XCO EXCO Resources 0.00 NEW 105300 0.75 1.61
CBK Christopher & Banks Corporation 0.00 NEW 76500 1.11 5.00
BTH Blyth 0.00 NEW 13000 6.00 7.71
FSYS Fuel Systems Solutions 0.00 NEW 25500 4.82 10.14
HIL Hill International 0.00 -20.00% 22100 3.26 3.40
Westport Innovations 0.00 NEW 54100 2.50 0.00
Carbonite 0.00 -6.00% 10900 11.10 0.00
Emcore Corp Common Stock Npv 0.00 +6.00% 18784 6.81 0.00