Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ladder Capital Corp Class A 3.79 5503429 17.35 0.00
MSFT Microsoft Corporation 3.33 -19.00% 1900019 44.15 42.00
Noble Corp Plc equity 2.15 -17.00% 3517150 15.39 0.00
FITB Fifth Third Ban 2.08 +5.00% 2520820 20.82 19.04
XLNX Xilinx 1.97 -44.00% 1123200 44.16 39.72
UPL Ultra Petroleum 1.92 -21.00% 3855594 12.52 14.85
GOOG Google 1.92 -37.00% 89600 540.04 554.33
BAX Baxter International 1.90 +22.00% 683700 69.93 67.92
QCOM QUALCOMM 1.59 NEW 639000 62.63 71.27
QEP QEP Resources 1.53 +5.00% 2086731 18.51 20.60
AIG American International 1.38 -50.00% 561150 61.82 54.59
Express Scripts Holding 1.35 -30.00% 381100 88.94 0.00
NBL Noble Energy 1.28 -18.00% 757350 42.68 44.22
TDC Teradata Corporation 1.25 -31.00% 848089 37.00 42.00
WU Western Union Company 1.24 NEW 1534500 20.33 19.29
SPY SPDR S&P; 500 ETF 1.15 140685 205.85 205.25
DRC Dresser-Rand 1.09 -15.00% 321300 85.18 81.17
SIAL Sigma-Aldrich Corporation 1.05 190500 139.35 137.95
CSC Computer Sciences Corporation 1.00 -33.00% 383700 65.64 67.18
Medtronic 1.00 -60.00% 341450 74.10 0.00
IGTE iGATE Corporation 0.98 NEW 515700 47.69 44.94
Palo Alto Networks 0.97 +113.00% 139200 174.70 0.00
MCD McDonald's Corporation 0.96 -65.00% 255100 95.07 96.21
SHW Sherwin-Williams Company 0.96 +1442.00% 87900 275.02 281.82
POM Pepco Holdings 0.94 -15.00% 876100 26.94 26.90
HCC HCC Insurance Holdings 0.91 NEW 299200 76.84 56.00
AEC Associated Estates Realty Corporation 0.91 NEW 801669 28.63 23.98
Catamaran 0.89 +245.00% 365100 61.08 0.00
PLL Pall Corporation 0.88 +1477.00% 178300 124.45 97.86
PPO Polypore International 0.88 -13.00% 371600 59.88 59.11
HSP Hospira 0.87 -7.00% 246400 88.71 87.66
FDO Family Dollar Stores 0.85 -15.00% 271143 78.81 78.85
OWW Orbitz Worldwide 0.84 -6.00% 1844600 11.42 11.69
Freescale Semiconductor Holdin 0.84 -15.00% 527100 39.97 0.00
Ann 0.83 NEW 434700 48.29 0.00
OCR Omnicare 0.81 NEW 215500 94.25 75.29
CYN City National Corporation 0.81 -15.00% 227000 90.39 88.49
ADVS Advent Software 0.80 -2.00% 456061 44.21 44.10
MWV MeadWestva 0.80 -15.00% 424500 47.19 49.05
Wec Energy Group Inc Com stock 0.80 NEW 445254 44.97 0.00
SUSQ Susquehanna Bancshares 0.79 -14.00% 1414289 14.12 13.43
SPF Standard Pacific 0.78 NEW 2213000 8.91 8.37
Montpelier Re Holdings/mrh 0.77 +409.00% 489180 39.50 0.00
CHTR Charter Communications 0.73 +9.00% 107600 171.25 181.25
BA Boeing Company 0.72 NEW 129800 138.72 152.38
BAC Bank of America Corporation 0.68 999500 17.02 15.95
XOM Exxon Mobil Corporation 0.68 206900 83.20 84.57
HE Hawaiian Electric Industries 0.68 -12.00% 572777 29.73 31.91
ROSE Rosetta Resources 0.67 NEW 724600 23.14 17.15
COF Capital One Financial 0.66 189950 87.97 77.96
KO Coca-Cola Company 0.65 417400 39.23 40.22
SPG Simon Property 0.65 94800 173.02 179.63
Targa Res 0.65 -9.00% 182700 89.22 0.00
BRK.B Berkshire Hathaway 0.63 117000 136.11 0.00
LMT Lockheed Martin Corporation 0.63 +93.00% 85200 185.90 197.87
EAT Brinker International 0.58 251700 57.65 58.33
INT World Fuel Services Corporation 0.56 +13.00% 295338 47.95 53.16
EFA iShares MSCI EAFE Index Fund 0.54 +4.00% 215425 63.49 62.56
Huntington Ingalls Inds 0.53 +2.00% 119000 112.59 0.00
Williams Partners L P 0.52 NEW 268200 48.43 0.00
HCBK Hudson City Ban 0.51 -15.00% 1288700 9.88 9.90
ALTR Altera Corporation 0.51 NEW 251600 51.20 35.31
BRCM Broadcom Corporation 0.49 NEW 238000 51.49 44.13
ERTS Electronic Arts 0.47 NEW 176800 66.50 0.00
Partner Re 0.46 -3.00% 89500 128.50 0.00
WYN Wyndham Worldwide Corporation 0.45 +621.00% 138500 81.91 89.37
Wendy's/arby's 0.45 NEW 994700 11.28 0.00
CPRT Copart 0.44 NEW 314186 35.48 36.58
PGR Progressive Corporation 0.43 389200 27.83 26.15
TRAK DealerTrack Holdings 0.41 NEW 162600 62.79 37.34
RYL Ryland 0.40 NEW 216300 46.37 44.80
KMX CarMax 0.40 NEW 150600 66.21 62.15
IDXX IDEXX Laboratories 0.40 +119.00% 157700 64.14 149.73
TSN Tyson Foods 0.39 -6.00% 231400 42.63 37.76
VRX Valeant Pharmaceuticals Int 0.39 NEW 44300 221.94 205.82
Gopro 0.38 +53.00% 179900 52.72 0.00
BRLI Bio-Reference Laboratories 0.37 NEW 228200 41.25 32.61
BAH Booz Allen Hamilton Holding Corporation 0.37 +17.00% 372300 25.24 28.70
Tornier Nv 0.37 -3.00% 373608 24.99 0.00
Westrock 0.36 NEW 151000 60.20 0.00
RTI RTI International Metals 0.34 -12.00% 275482 31.52 37.60
Aramark Hldgs 0.34 +86.00% 276700 30.97 0.00
TECD Tech Data Corporation 0.33 -4.00% 144500 57.56 56.70
Kythera Biopharmaceuticals I 0.33 NEW 111800 75.31 0.00
TWC Time Warner Cable 0.32 -63.00% 45800 178.17 154.39
AAPL Apple 0.32 +150.00% 64200 125.42 123.28
Rally Software Development 0.32 NEW 417400 19.45 0.00
IM Ingram Micro 0.31 -2.00% 310500 25.03 23.43
CAR Avis Budget 0.30 +14.00% 170700 44.08 59.56
OKE ONEOK 0.30 +285.00% 190600 39.48 46.35
Directv 0.30 -15.00% 82600 92.78 0.00
Realogy Hldgs 0.30 -7.00% 159600 46.72 0.00
Hd Supply 0.29 +30.00% 207000 35.18 0.00
Hilton Worlwide Hldgs 0.28 NEW 254400 27.55 0.00
HD Home Depot 0.27 -56.00% 60700 111.14 113.11
VC Visteon Corporation 0.27 64300 104.98 97.73
WMB Williams Companies 0.26 NEW 113800 57.39 46.41
OMC Omni 0.26 +112.00% 93600 69.49 76.16
UA Under Armour 0.26 NEW 77500 83.45 75.07
Marathon Petroleum 0.26 +149.00% 123600 52.31 0.00
KR Kroger 0.25 +236.00% 87200 72.51 74.09
BHI Baker Hughes Incorporated 0.25 -15.00% 104000 61.70 59.73
GTI GrafTech International 0.25 NEW 1265100 4.96 3.70
Coty Inc Cl A 0.25 NEW 196400 31.97 0.00
ABC AmerisourceBergen 0.24 +1051.00% 56400 106.35 103.61
CNC Centene Corporation 0.24 NEW 76400 80.41 63.33
SPR Spirit AeroSystems Holdings 0.24 NEW 108300 55.11 50.94
BIIB Biogen Idec 0.23 14600 403.97 415.20
Abbvie 0.23 -56.00% 86300 67.18 0.00
Arris 0.23 +25.00% 192200 30.60 0.00
EW Edwards Lifesciences 0.22 NEW 39200 142.42 135.16
NUE Nucor Corporation 0.22 124300 44.07 45.99
AA Alcoa 0.22 +3.00% 506100 11.15 9.41
INFA Informatica Corporation 0.22 NEW 113300 48.47 42.51
Hldgs 0.22 +203.00% 103100 53.01 0.00
ODP Office Depot 0.21 -11.00% 623800 8.66 9.28
AGI Alamos Gold 0.21 NEW 927400 5.66 5.40
Starz - Liberty Capital stock 0.21 +289.00% 116100 44.72 0.00
AIZ Assurant 0.20 73500 67.01 61.02
CNL Cleco Corporation 0.20 -12.00% 92000 53.85 54.09
Nxp Semiconductors N V 0.20 -15.00% 52100 98.20 0.00
Mlp Qep Midstream Partners 0.20 283450 17.53 0.00
MTD Mettler-Toledo International 0.19 +10.00% 13700 341.46 306.26
MMC Marsh & McLennan Companies 0.19 84200 56.70 55.76
MAR Marriott International 0.19 -57.00% 63600 74.39 81.60
N NetSuite 0.19 +44.00% 51100 91.74 91.16
Zoetis Inc Cl A 0.19 NEW 97900 48.22 0.00
DLTR Dollar Tree 0.18 +844.00% 57600 78.99 80.00
Endurance Specialty Hldgs Lt shs 0.18 +436.00% 70300 65.70 0.00
MCRL Micrel, Incorporated 0.18 NEW 327100 13.90 15.07
CXW Corrections Corporation of America 0.18 134157 33.08 38.55
EXL Excel Trust 0.18 NEW 293200 15.77 13.52
Square 1 Financial 0.18 -5.00% 161900 27.35 0.00
Endo International 0.18 NEW 56900 79.65 0.00
MHP McGraw-Hill Companies 0.17 +56.00% 42500 100.45 0.00
Mallinckrodt Pub 0.17 +260.00% 36000 117.72 0.00
Iron Mountain 0.17 +146.00% 134900 31.00 0.00
CCK Crown Holdings 0.16 76500 52.92 50.20
AN AutoNation 0.16 +121.00% 65800 62.98 60.20
CVX Chevron Corporation 0.16 -63.00% 42200 96.47 102.86
AZO AutoZone 0.16 -69.00% 6000 666.83 644.63
ADS Alliance Data Systems Corporation 0.16 13900 291.94 275.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.16 NEW 26600 154.44 141.66
ACM AECOM Technology Corporation 0.16 +1547.00% 125200 33.08 29.32
Murphy Usa 0.16 -9.00% 74224 55.82 0.00
CRL Charles River Laboratories 0.15 NEW 53300 70.34 78.58
SATS Echostar Corporation 0.15 -4.00% 75100 48.68 50.33
Avago Technologies 0.15 +378.00% 28700 132.93 0.00
Lrr Energy 0.15 NEW 488430 7.50 0.00
WMGI Wright Medical 0.14 -3.00% 133500 26.26 26.18
O'reilly Automotive 0.14 +122.00% 15800 225.95 0.00
IT Gartner 0.13 +238.00% 36900 85.77 80.12
VRSK Verisk Analytics 0.13 46000 72.76 69.61
TSO Tesoro Corporation 0.13 NEW 38500 84.42 86.12
HME Home Properties 0.13 NEW 43500 73.06 65.07
JAH Jarden Corporation 0.13 NEW 60900 51.76 50.93
TCO Taubman Centers 0.13 47500 69.49 77.44
Kraft Foods 0.13 NEW 37100 85.15 0.00
SBNY Signature Bank 0.12 +41.00% 19800 146.41 124.56
VRSN Verisign 0.12 +10.00% 49000 61.71 62.91
DE Deere & Company 0.12 +153.00% 30200 97.05 90.31
OVTI OmniVision Technologies 0.12 +193.00% 118500 26.19 26.52
Aurico Gold 0.12 NEW 1055200 2.86 0.00
China Mobile Games & Entmt G 0.12 NEW 147900 21.14 0.00
LEA Lear Corporation 0.11 +38.00% 25700 112.26 106.04
IBKR Interactive Brokers 0.11 66000 41.56 33.01
FTI FMC Technologies 0.11 +96.00% 63900 41.49 37.08
MIG Meadowbrook Insurance 0.11 -12.00% 326917 8.60 8.43
PNRA Panera Bread Company 0.11 NEW 15400 174.74 157.74
ASNA Ascena Retail 0.11 NEW 172300 16.66 13.55
Linkedin 0.11 +245.00% 12800 206.64 0.00
Pbf Energy Inc cl a 0.11 -6.00% 95300 28.42 0.00
MAS Masco Corporation 0.10 +125.00% 93600 26.67 25.99
ISSI Integrated Silicon Solution 0.10 +683.00% 119100 22.14 16.31
MGM MGM Resorts International. 0.10 NEW 140000 18.25 19.77
Twitter 0.10 NEW 67700 36.22 0.00
CHRW C.H. Robinson Worldwide 0.09 +15.00% 38200 62.38 72.00
ETE Energy Transfer Equity 0.09 NEW 34900 64.18 62.31
OMG OM 0.09 NEW 69800 33.60 29.03
Citi 0.09 NEW 41400 55.24 0.00
Marriott Vacations Wrldwde Cp 0.09 23900 91.76 0.00
Bwx Technologies 0.09 NEW 71500 32.80 0.00
EBAY eBay 0.08 NEW 32400 60.25 59.78
NKE NIKE 0.08 NEW 19400 108.04 96.37
PH Parker-Hannifin Corporation 0.08 -10.00% 16900 116.33 116.44
WBC WABCO Holdings 0.08 NEW 16100 123.73 114.66
Axis Capital Holdings 0.08 -92.00% 35800 53.38 0.00
NFLX Netflix 0.08 NEW 2900 656.90 443.79
SBH Sally Beauty Holdings 0.08 NEW 66600 31.58 32.97
Whitewave Foods 0.08 +544.00% 39300 48.88 0.00
Mylan Nv 0.08 +230.00% 31400 67.87 0.00
Windstream Holdings 0.08 NEW 310333 6.38 0.00
NOC Northrop Grumman Corporation 0.07 NEW 11300 158.67 158.85
VAL Valspar Corporation 0.07 22300 81.84 85.35
IPG Interpublic Group of Companies 0.07 NEW 86100 19.27 21.34
NI NiSource 0.07 NEW 36200 45.58 41.22
CI CIGNA Corporation 0.07 -98.00% 10300 162.04 120.83
OI Owens-Illinois 0.07 NEW 79900 22.94 23.29
ERIE Erie Indemnity Company 0.07 +15.00% 21900 82.05 84.37
CFX Colfax Corporation 0.07 NEW 37500 46.16 48.78
Pinnacle Foods Inc De 0.07 41300 45.54 0.00
Liberty Global Inc C 0.07 NEW 33100 50.63 0.00
Crestwood Midstream Partners 0.07 NEW 149400 11.20 0.00
Gaming & Leisure Pptys 0.07 -9.00% 51000 36.67 0.00
Edgewell Pers Care 0.07 NEW 13700 131.53 0.00
COST Costco Wholesale Corporation 0.06 11400 135.09 148.30
AMAG AMAG Pharmaceuticals 0.06 21000 69.05 52.58
HBI Hanesbrands 0.06 +183.00% 42800 33.32 32.16
MO Altria 0.06 NEW 29500 48.92 52.47
HAL Halliburton Company 0.06 -15.00% 32800 43.08 41.30
HRL Hormel Foods Corporation 0.06 NEW 28400 56.37 54.96
UGI UGI Corporation 0.06 +12.00% 46500 34.45 31.93
FAF First American Financial 0.06 37300 37.21 33.39
MSG Madison Square Garden 0.06 +15.00% 17400 83.51 75.34
21vianet 0.06 NEW 69600 20.52 0.00
Cbre Group Inc Cl A 0.06 NEW 40800 37.01 0.00
Graham Hldgs 0.06 NEW 1500 1075.33 0.00
Monster Beverage Corp Com stock 0.06 NEW 11500 134.00 0.00
ETFC E TRADE Financial Corporation 0.05 NEW 45400 29.96 27.90
GNW Genworth Financial 0.05 NEW 161500 7.57 7.13
ABT Abbott Laboratories 0.05 24600 49.07 46.40
BOH Bank of Hawaii Corporation 0.05 18100 66.69 60.48
CERN Cerner Corporation 0.05 16700 69.04 69.83
ARG Airgas 0.05 NEW 12600 105.79 114.17
ADP Automatic Data Processing 0.05 +18.00% 17100 80.23 85.00
Aspen Insurance Holdings Ltd shs 0.05 24725 47.89 0.00
MU Micron Technology 0.05 NEW 67500 18.84 27.78
EROC Eagle Rock Energy Partners,L.P, 0.05 NEW 514609 2.51 2.42
PPC Pilgrim's Pride Corporation 0.05 +249.00% 53100 22.98 24.81
HUVL Hudson Valley Holding 0.05 -11.00% 45484 28.21 0.00
Pvh Corporation 0.05 NEW 10500 115.24 0.00
Wpx Energy 0.05 NEW 107100 12.28 0.00
Nationstar Mortgage 0.05 NEW 75600 16.80 0.00
Lpl Financial Holdings 0.05 NEW 29600 46.49 0.00
Norwegian Cruise Line Hldgs shs 0.05 +6.00% 24100 56.06 0.00
Crestwood Eqty Ptrns Lp equs 0.05 NEW 303700 4.13 0.00
Caesars Acquisition Co cl a 0.05 -10.00% 194256 6.88 0.00
Pentair cs 0.05 NEW 16900 68.76 0.00
Synchrony Financial 0.05 +55.00% 35900 32.92 0.00
Fitbit 0.05 NEW 34400 38.23 0.00
Black Knight Finl Svcs Inc cl a 0.05 NEW 37800 30.87 0.00
AXP American Express Company 0.04 -38.00% 11600 77.76 79.39
BBBY Bed Bath & Beyond 0.04 +126.00% 14300 68.95 74.05
PSA Public Storage 0.04 4800 184.38 186.59
TIF Tiffany & Co. 0.04 NEW 11000 91.82 83.92
SIVB SVB Financial 0.04 NEW 6600 143.94 124.11
APOL Apollo 0.04 +188.00% 74100 12.87 26.16
PBH Prestige Brands Holdings 0.04 +73.00% 22400 46.25 38.46
EWBC East West Ban 0.04 NEW 22100 44.84 40.15
FISV Fiserv 0.04 NEW 13000 82.85 77.15
AAN.A Aaron's 0.04 NEW 29100 36.22 0.00
TTC Toro Company 0.04 +300.00% 16000 67.75 66.03
MJN Mead Johnson Nutrition 0.04 -11.00% 11600 90.26 98.45
ILMN Illumina 0.04 NEW 4600 218.26 191.44
STLD Steel Dynamics 0.04 +40.00% 52300 20.71 17.52
GME GameStop 0.04 NEW 23300 42.96 40.53
MIDD Middleby Corporation 0.04 +52.00% 8400 112.26 106.86
IART Integra LifeSciences Holdings 0.04 NEW 14278 67.38 58.76
QLTY Quality Distribution 0.04 NEW 64800 15.46 10.35
Semgroup Corp cl a 0.04 +129.00% 13300 79.47 0.00
D Bona Film 0.04 NEW 79100 12.20 0.00
Amc Networks Inc Cl A 0.04 -57.00% 11700 81.88 0.00
Fortune Brands 0.04 +7.00% 23100 45.80 0.00
Xylem 0.04 29100 37.08 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 25500 42.08 0.00
Cdw 0.04 +243.00% 33000 34.27 0.00
Science App Int'l 0.04 +32.00% 18400 52.83 0.00
Allegion Plc equity 0.04 16000 60.12 0.00
One Gas 0.04 +27.00% 21087 42.54 0.00
Servicemaster Global 0.04 -48.00% 25900 36.18 0.00
Klx Inc Com $0.01 0.04 NEW 23700 44.14 0.00
Vistaoutdoor 0.04 23100 44.89 0.00
Talen Energy 0.04 NEW 54700 17.17 0.00
Press Ganey Holdings 0.04 NEW 37300 28.66 0.00
Univar 0.04 NEW 40200 26.02 0.00
Transunion 0.04 NEW 39900 25.09 0.00
WMT Wal-Mart Stores 0.03 NEW 11600 70.95 81.06
DKS Dick's Sporting Goods 0.03 NEW 13700 51.75 56.47
GPC Genuine Parts Company 0.03 -48.00% 8800 89.55 92.26
NTAP NetApp 0.03 NEW 22400 31.56 37.63
UNM Unum 0.03 NEW 19900 35.78 33.01
MW Men's Wearhouse 0.03 11900 64.03 48.01
CASY Casey's General Stores 0.03 -24.00% 6900 95.80 86.89
CL Colgate-Palmolive Company 0.03 NEW 11900 65.38 68.17
DISH DISH Network 0.03 NEW 13000 67.69 73.44
SBUX Starbucks Corporation 0.03 NEW 13900 53.60 92.23
PENN Penn National Gaming 0.03 46100 18.35 15.99
LYV Live Nation Entertainment 0.03 31100 27.49 25.19
ORCL Oracle Corporation 0.03 NEW 17100 40.29 41.62
RHI Robert Half International 0.03 15800 55.51 59.74
THO Thor Industries 0.03 NEW 14100 56.31 60.64
BKS Barnes & Noble 0.03 +95.00% 32800 25.95 22.97
PMC PharMerica Corporation 0.03 25700 33.31 26.28
FOE Ferro Corporation 0.03 +75.00% 38500 16.78 12.54
ALR Alere 0.03 15100 52.78 47.27
CVI CVR Energy 0.03 +88.00% 22200 37.66 38.69
CELG Celgene Corporation 0.03 7400 115.68 118.26
LII Lennox International 0.03 +80.00% 7200 107.64 107.33
EXR Extra Space Storage 0.03 -16.00% 9800 65.20 64.02
LGF Lions Gate Entertainment 0.03 +37.00% 22200 37.07 32.24
FLO Flowers Foods 0.03 NEW 35200 21.14 20.51
CAM Cameron International Corporation 0.03 NEW 12300 52.36 44.71
UACL Universal Truckload Services 0.03 NEW 28703 21.95 26.75
EBIX Ebix 0.03 25209 32.61 24.99
NKA Niska Gas Storage Partners 0.03 NEW 224995 3.68 1.82
Audience 0.03 NEW 164600 4.89 0.00
Tenet Healthcare Corporation stock 0.03 13500 57.85 0.00
Prothena 0.03 12900 52.64 0.00
Metropcs Communications 0.03 18500 38.76 0.00
Perrigo Company 0.03 NEW 4600 184.78 0.00
Santander Consumer Usa 0.03 -12.00% 28700 25.57 0.00
Time 0.03 NEW 28600 23.01 0.00
Equity Commonwealth 0.03 +101.00% 33700 25.67 0.00
Homeinns Hotel 0.03 NEW 25600 30.94 0.00
Galapagos Nv-spon 0.03 NEW 15400 51.49 0.00
Axovant Sciences 0.03 NEW 33900 20.38 0.00
PKG Packaging Corporation of America 0.02 NEW 6600 62.42 77.86
RGA Reinsurance Group of America 0.02 NEW 4500 94.89 90.47
DBD Diebold Incorporated 0.02 +65.00% 13700 35.04 34.00
RRD R.R. Donnelley & Sons Company 0.02 -50.00% 29095 17.43 19.42
HOG Harley-Davidson 0.02 NEW 7600 56.32 62.41
CMC Commercial Metals Company 0.02 28800 16.08 14.51
WGO Winnebago Industries 0.02 NEW 23100 23.59 22.90
WHR Whirlpool Corporation 0.02 NEW 2500 173.20 197.86
YUM Yum! Brands 0.02 NEW 5700 90.00 77.05
BBT BB&T; Corporation 0.02 -16.00% 10800 40.28 37.76
ISRG Intuitive Surgical 0.02 NEW 1200 484.17 489.66
MXIM Maxim Integrated Products 0.02 NEW 16800 34.58 35.28
Nextera Energy 0.02 -16.00% 4000 98.00 0.00
TXN Texas Instruments Incorporated 0.02 -76.00% 10300 51.55 57.48
SPLS Staples 0.02 -15.00% 26900 15.32 16.12
ITW Illinois Tool Works 0.02 -93.00% 5500 91.82 96.27
ANF Abercrombie & Fitch 0.02 NEW 24300 21.52 21.19
USG USG Corporation 0.02 NEW 21300 27.79 27.52
HTZ Hertz Global Holdings 0.02 NEW 24500 18.12 21.85
HNT Health Net 0.02 -62.00% 6400 64.06 56.50
CSH Cash America International 0.02 22300 26.19 23.58
PBY Pep Boys - Manny, Moe & Jack 0.02 +125.00% 47400 12.28 9.01
CMG Chipotle Mexican Grill 0.02 NEW 900 604.44 665.38
JBL Jabil Circuit 0.02 NEW 27400 21.28 21.29
VNR Vanguard Natural Resources 0.02 NEW 40800 14.93 14.58
SWKS Skyworks Solutions 0.02 NEW 5400 104.07 92.91
URBN Urban Outfitters 0.02 -38.00% 12700 35.04 44.81
ENSG Ensign 0.02 -32.00% 10000 51.10 43.09
PACW PacWest Ban 0.02 -7.00% 8700 46.78 45.61
TRS Trimas Corporation 0.02 NEW 19489 29.61 28.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 NEW 31100 12.57 0.00
FRT Federal Realty Inv. Trust 0.02 -18.00% 3100 128.06 138.45
MSO Martha Stewart Living Omnimedia 0.02 NEW 79700 6.24 5.04
CBOE CBOE Holdings 0.02 -8.00% 9200 57.17 60.15
RLD RealD 0.02 -15.00% 50100 12.34 12.74
CHMT Chemtura Corporation 0.02 21800 28.30 25.97
OPK Opko Health 0.02 NEW 32500 16.09 14.08
Qihoo 360 Technologies Co Lt 0.02 NEW 6400 67.66 0.00
Tesoro Logistics Lp us equity 0.02 7300 57.12 0.00
Netqin Mobile 0.02 NEW 98100 5.28 0.00
Alkermes 0.02 NEW 6100 64.26 0.00
Expedia 0.02 3500 109.43 0.00
Tripadvisor 0.02 +46.00% 4700 87.23 0.00
Post Holdings Inc Common 0.02 -40.00% 8600 53.95 0.00
Phillips 66 0.02 6000 80.50 0.00
Matson 0.02 12260 42.01 0.00
Hyster Yale Materials Handling 0.02 +6.00% 6700 69.25 0.00
Knowles 0.02 NEW 33600 18.10 0.00
Cdk Global Inc equities 0.02 11100 53.96 0.00
Liberty Tripadvisor Hldgs 0.02 +70.00% 13100 32.21 0.00
Enova Intl 0.02 NEW 21900 18.68 0.00
Orbital Atk 0.02 8400 73.33 0.00
Wingstop 0.02 NEW 16600 28.37 0.00
Alarm Com Hldgs 0.02 NEW 30100 15.38 0.00
Seres Therapeutics 0.02 NEW 9900 41.52 0.00
Evolent Health 0.02 NEW 26700 19.51 0.00
Glaukos 0.02 NEW 16200 28.95 0.00
Fogo De Chao 0.02 NEW 19800 23.18 0.00
RMD ResMed 0.01 NEW 5300 56.42 67.11
MCY Mercury General Corporation 0.01 -43.00% 4100 55.61 54.21
DV DeVry 0.01 NEW 9100 30.00 35.10
SNPS Synopsys 0.01 6700 50.60 45.25
AFG American Financial 0.01 3700 65.14 62.49
NCR NCR Corporation 0.01 NEW 11400 30.09 28.62
Lazard Ltd-cl A shs a 0.01 -22.00% 6500 56.31 0.00
HSIC Henry Schein 0.01 2100 141.90 136.50
SCI Service Corporation International 0.01 NEW 9000 29.44 25.12
DPS Dr Pepper Snapple 0.01 NEW 3300 73.03 77.36
CSGP CoStar 0.01 1400 201.43 190.13
JAKK JAKKS Pacific 0.01 29000 9.90 6.28
JLL Jones Lang LaSalle Incorporated 0.01 2000 171.00 155.46
RS Reliance Steel & Aluminum 0.01 NEW 3800 60.53 55.64
HIL Hill International 0.01 NEW 27800 5.25 3.40
AOS A. O. Smith Corporation 0.01 NEW 3500 72.00 62.81
MDR McDermott International 0.01 56000 5.34 3.06
Rbc Cad 0.01 -15.00% 3900 61.03 0.00
REG Regency Centers Corporation 0.01 -53.00% 5000 59.00 63.99
XUE Xueda Education 0.01 NEW 37100 3.77 2.59
Primero Mining Corporation 0.01 53000 3.91 0.00
Carbonite 0.01 +7.00% 11700 11.79 0.00
Lumos Networks 0.01 NEW 14700 14.76 0.00
Caesars Entertainment 0.01 -11.00% 45500 6.11 0.00
Fossil 0.01 -45.00% 3900 69.49 0.00
Straight Path Communic Cl B 0.01 NEW 6900 32.75 0.00
Sterling Bancorp/de 0.01 -10.00% 17200 14.71 0.00
Ftd Cos 0.01 NEW 12192 28.22 0.00
Antero Res 0.01 NEW 7200 34.31 0.00
Lumenis Ltd shs cl b 0.01 NEW 18900 13.70 0.00
Belmond 0.01 23400 12.48 0.00
Seventy Seven Energy 0.01 41600 4.28 0.00
Kimball Electronics 0.01 14600 14.59 0.00
Axalta Coating Sys 0.01 NEW 8200 33.05 0.00
Momo 0.01 NEW 15600 16.09 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 13200 24.70 0.00
PQ PetroQuest Energy 0.00 NEW 12000 2.00 2.46
Transglobe Energy 0.00 -42.00% 24000 4.00 0.00
ORIGIN AGRITECH LTD Com Stk 0.00 11800 2.03 0.00
LLNW Limelight Networks 0.00 16800 3.93 3.57
Emcore Corp Common Stock Npv 0.00 NEW 17684 5.99 0.00
Demand Media Inc Common Stock 0.00 +32.00% 13736 6.33 0.00
Paragon Offshore Plc equity 0.00 NEW 41800 1.10 0.00