OMERS ADMINISTRATION Corp as of Sept. 30, 2018
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 354 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.3 | $558M | 7.0M | 80.10 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $522M | 4.6M | 112.84 | |
| Brookfield Asset Management | 4.4 | $461M | 10M | 44.53 | |
| Bk Nova Cad (BNS) | 4.1 | $425M | 7.1M | 59.56 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $412M | 5.0M | 82.42 | |
| Cibc Cad (CM) | 3.9 | $409M | 4.4M | 93.63 | |
| Tor Dom Bk Cad (TD) | 3.5 | $371M | 6.1M | 60.72 | |
| Enbridge (ENB) | 3.3 | $348M | 11M | 32.25 | |
| Wells Fargo & Company (WFC) | 3.0 | $316M | 6.0M | 52.56 | |
| Brookfield Business Partners unit (BBU) | 2.9 | $305M | 6.7M | 45.74 | |
| Transcanada Corp | 2.7 | $286M | 7.1M | 40.43 | |
| Canadian Natural Resources (CNQ) | 2.3 | $244M | 7.5M | 32.65 | |
| U.S. Bancorp (USB) | 2.0 | $208M | 3.9M | 52.81 | |
| United Technologies Corporation | 2.0 | $208M | 1.5M | 139.81 | |
| Union Pacific Corporation (UNP) | 2.0 | $204M | 1.3M | 162.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $202M | 167k | 1207.08 | |
| Anthem (ELV) | 1.8 | $188M | 687k | 274.05 | |
| Visa (V) | 1.8 | $186M | 1.2M | 150.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.7 | $179M | 8.6M | 20.89 | |
| Jpm Em Local Currency Bond Etf | 1.6 | $166M | 10M | 16.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $161M | 3.7M | 44.10 | |
| Coca-Cola Company (KO) | 1.4 | $146M | 3.2M | 46.19 | |
| Simon Property (SPG) | 1.4 | $146M | 825k | 176.75 | |
| Praxair | 1.3 | $136M | 847k | 160.73 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $135M | 4.9M | 27.58 | |
| MetLife (MET) | 1.2 | $131M | 2.8M | 46.72 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $128M | 597k | 214.11 | |
| Cisco Systems (CSCO) | 1.2 | $122M | 2.5M | 48.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $117M | 1.0M | 114.37 | |
| Nike (NKE) | 1.1 | $116M | 1.4M | 84.72 | |
| Bce (BCE) | 1.1 | $116M | 2.9M | 40.48 | |
| United Parcel Service (UPS) | 1.1 | $111M | 953k | 116.75 | |
| Rogers Communications -cl B (RCI) | 1.1 | $111M | 2.2M | 51.39 | |
| Hanesbrands (HBI) | 1.0 | $100M | 5.4M | 18.43 | |
| Medtronic (MDT) | 1.0 | $101M | 1.0M | 98.37 | |
| AvalonBay Communities (AVB) | 0.9 | $98M | 540k | 181.15 | |
| Waste Management (WM) | 0.9 | $96M | 1.1M | 90.36 | |
| State Street Corporation (STT) | 0.9 | $95M | 1.1M | 83.78 | |
| Nextera Energy (NEE) | 0.8 | $88M | 526k | 167.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $81M | 585k | 138.17 | |
| Apple (AAPL) | 0.8 | $79M | 348k | 225.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $76M | 705k | 107.81 | |
| Thomson Reuters Corp | 0.7 | $75M | 1.6M | 45.68 | |
| Suncor Energy (SU) | 0.7 | $73M | 1.9M | 38.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $69M | 1.6M | 42.91 | |
| Boeing Company (BA) | 0.6 | $63M | 170k | 371.90 | |
| Welltower Inc Com reit (WELL) | 0.5 | $54M | 843k | 64.32 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $50M | 212k | 236.16 | |
| Ares Capital Corporation (ARCC) | 0.5 | $48M | 2.8M | 17.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $38M | 132k | 290.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 285k | 67.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $20M | 525k | 37.13 | |
| Genworth Financial (GNW) | 0.2 | $17M | 4.0M | 4.17 | |
| Coca Cola European Partners (CCEP) | 0.1 | $16M | 351k | 45.47 | |
| Nevsun Res | 0.1 | $14M | 3.2M | 4.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $13M | 221k | 57.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 49k | 234.89 | |
| Yum! Brands (YUM) | 0.1 | $11M | 123k | 90.91 | |
| Telus Ord (TU) | 0.1 | $11M | 309k | 36.83 | |
| Ameren Corporation (AEE) | 0.1 | $10M | 159k | 63.22 | |
| Consolidated Edison (ED) | 0.1 | $11M | 141k | 76.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.9M | 88k | 113.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 331k | 30.20 | |
| Exelon Corporation (EXC) | 0.1 | $9.9M | 227k | 43.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.0M | 184k | 49.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 90k | 107.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.3M | 149k | 62.08 | |
| SYSCO Corporation (SYY) | 0.1 | $9.5M | 129k | 73.25 | |
| Synopsys (SNPS) | 0.1 | $9.2M | 93k | 98.61 | |
| Raytheon Company | 0.1 | $9.9M | 48k | 206.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.6M | 28k | 345.97 | |
| Allstate Corporation (ALL) | 0.1 | $9.3M | 94k | 98.70 | |
| CIGNA Corporation | 0.1 | $9.9M | 47k | 208.25 | |
| ConocoPhillips (COP) | 0.1 | $9.3M | 120k | 77.40 | |
| DTE Energy Company (DTE) | 0.1 | $9.3M | 85k | 109.13 | |
| Lululemon Athletica (LULU) | 0.1 | $9.2M | 57k | 162.50 | |
| Hca Holdings (HCA) | 0.1 | $9.8M | 71k | 139.12 | |
| Phillips 66 (PSX) | 0.1 | $9.5M | 85k | 112.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.6M | 111k | 77.15 | |
| Discover Financial Services (DFS) | 0.1 | $8.3M | 108k | 76.45 | |
| McDonald's Corporation (MCD) | 0.1 | $8.7M | 52k | 167.30 | |
| Home Depot (HD) | 0.1 | $8.5M | 41k | 207.15 | |
| Citrix Systems | 0.1 | $8.1M | 73k | 111.16 | |
| Public Storage (PSA) | 0.1 | $8.7M | 43k | 201.62 | |
| W.W. Grainger (GWW) | 0.1 | $8.1M | 23k | 357.40 | |
| Best Buy (BBY) | 0.1 | $8.1M | 102k | 79.36 | |
| Ross Stores (ROST) | 0.1 | $8.7M | 87k | 99.10 | |
| Verizon Communications (VZ) | 0.1 | $8.5M | 159k | 53.39 | |
| WellCare Health Plans | 0.1 | $7.9M | 25k | 320.49 | |
| Rockwell Collins | 0.1 | $7.9M | 56k | 140.46 | |
| Amgen (AMGN) | 0.1 | $8.0M | 38k | 207.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.7M | 129k | 66.95 | |
| International Business Machines (IBM) | 0.1 | $7.9M | 53k | 151.22 | |
| Target Corporation (TGT) | 0.1 | $8.3M | 94k | 88.21 | |
| Accenture (ACN) | 0.1 | $8.8M | 52k | 170.19 | |
| Fifth Third Ban (FITB) | 0.1 | $8.5M | 304k | 27.92 | |
| Hershey Company (HSY) | 0.1 | $8.8M | 86k | 102.00 | |
| Kellogg Company (K) | 0.1 | $8.7M | 124k | 70.02 | |
| Humana (HUM) | 0.1 | $8.8M | 26k | 338.53 | |
| Sun Life Financial (SLF) | 0.1 | $8.1M | 205k | 39.73 | |
| Group Cgi Cad Cl A | 0.1 | $7.9M | 123k | 64.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.4M | 52k | 160.08 | |
| Altra Holdings | 0.1 | $7.9M | 192k | 41.30 | |
| MasterCard Incorporated (MA) | 0.1 | $7.3M | 33k | 222.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $7.6M | 85k | 89.67 | |
| Pfizer (PFE) | 0.1 | $7.0M | 159k | 44.07 | |
| Paychex (PAYX) | 0.1 | $7.6M | 103k | 73.65 | |
| T. Rowe Price (TROW) | 0.1 | $7.3M | 67k | 109.18 | |
| Everest Re Group (EG) | 0.1 | $7.7M | 34k | 228.48 | |
| Universal Health Services (UHS) | 0.1 | $7.4M | 58k | 127.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.7M | 68k | 113.76 | |
| Honeywell International (HON) | 0.1 | $7.6M | 46k | 166.39 | |
| Gilead Sciences (GILD) | 0.1 | $7.7M | 99k | 77.21 | |
| Shire | 0.1 | $7.8M | 43k | 181.26 | |
| FactSet Research Systems (FDS) | 0.1 | $7.3M | 33k | 223.70 | |
| Amazon (AMZN) | 0.1 | $7.0M | 3.5k | 2003.14 | |
| Intuit (INTU) | 0.1 | $7.6M | 34k | 227.40 | |
| Oge Energy Corp (OGE) | 0.1 | $7.4M | 204k | 36.32 | |
| Nice Systems (NICE) | 0.1 | $7.2M | 63k | 114.47 | |
| Garmin (GRMN) | 0.1 | $7.5M | 107k | 70.05 | |
| Eaton (ETN) | 0.1 | $7.0M | 81k | 86.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 80k | 91.56 | |
| Guaranty Bancorp Del | 0.1 | $6.9M | 231k | 29.70 | |
| Fnf (FNF) | 0.1 | $7.3M | 186k | 39.35 | |
| Cdk Global Inc equities | 0.1 | $7.4M | 119k | 62.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.0M | 121k | 58.28 | |
| Hp (HPQ) | 0.1 | $7.4M | 287k | 25.77 | |
| S&p Global (SPGI) | 0.1 | $7.7M | 39k | 195.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.9M | 104k | 66.60 | |
| Encompass Health Corp (EHC) | 0.1 | $7.2M | 93k | 77.95 | |
| Booking Holdings (BKNG) | 0.1 | $7.3M | 3.7k | 1984.05 | |
| Ameriprise Financial (AMP) | 0.1 | $6.0M | 41k | 147.66 | |
| Moody's Corporation (MCO) | 0.1 | $6.3M | 38k | 167.20 | |
| Republic Services (RSG) | 0.1 | $6.4M | 88k | 72.66 | |
| Cummins (CMI) | 0.1 | $6.4M | 44k | 146.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.0M | 11k | 574.00 | |
| Ford Motor Company (F) | 0.1 | $6.7M | 727k | 9.25 | |
| TJX Companies (TJX) | 0.1 | $5.8M | 52k | 112.03 | |
| Msci (MSCI) | 0.1 | $5.8M | 33k | 177.42 | |
| Grand Canyon Education (LOPE) | 0.1 | $6.2M | 55k | 112.80 | |
| Robert Half International (RHI) | 0.1 | $6.1M | 86k | 70.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.5M | 98k | 65.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.1M | 112k | 54.55 | |
| Industries N shs - a - (LYB) | 0.1 | $6.6M | 64k | 102.51 | |
| Connecticut Water Service | 0.1 | $5.8M | 84k | 69.37 | |
| Citigroup (C) | 0.1 | $6.5M | 90k | 71.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.5M | 81k | 79.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.1M | 117k | 52.01 | |
| Facebook Inc cl a (META) | 0.1 | $6.0M | 36k | 164.46 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.1M | 967k | 6.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.0M | 169k | 35.25 | |
| Burlington Stores (BURL) | 0.1 | $6.5M | 40k | 162.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.6M | 5.5k | 1193.45 | |
| Waste Connections (WCN) | 0.1 | $6.5M | 82k | 79.77 | |
| Dxc Technology (DXC) | 0.1 | $6.3M | 67k | 93.51 | |
| Lear Corporation (LEA) | 0.1 | $5.2M | 36k | 145.00 | |
| Vale (VALE) | 0.1 | $5.3M | 360k | 14.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.7M | 57k | 98.97 | |
| China Mobile | 0.1 | $5.1M | 104k | 48.93 | |
| Cnooc | 0.1 | $4.9M | 25k | 197.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.6M | 42k | 131.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $5.3M | 37k | 144.55 | |
| Pulte (PHM) | 0.1 | $4.9M | 197k | 24.77 | |
| Cerner Corporation | 0.1 | $4.7M | 74k | 64.41 | |
| Copart (CPRT) | 0.1 | $5.0M | 97k | 51.53 | |
| Franklin Resources (BEN) | 0.1 | $5.6M | 184k | 30.41 | |
| Rollins (ROL) | 0.1 | $5.5M | 90k | 60.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 56k | 95.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.6M | 123k | 45.32 | |
| Lowe's Companies (LOW) | 0.1 | $5.3M | 46k | 114.81 | |
| NVR (NVR) | 0.1 | $5.1M | 2.1k | 2470.73 | |
| Zions Bancorporation (ZION) | 0.1 | $4.9M | 98k | 50.15 | |
| Assured Guaranty (AGO) | 0.1 | $5.4M | 127k | 42.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $4.9M | 140k | 34.60 | |
| Textron (TXT) | 0.1 | $5.4M | 76k | 71.47 | |
| NxStage Medical | 0.1 | $5.3M | 191k | 27.89 | |
| F5 Networks (FFIV) | 0.1 | $5.5M | 28k | 199.42 | |
| Aspen Technology | 0.1 | $4.9M | 43k | 113.92 | |
| First American Financial (FAF) | 0.1 | $5.3M | 103k | 51.59 | |
| Ecopetrol (EC) | 0.1 | $5.6M | 206k | 26.93 | |
| Fortinet (FTNT) | 0.1 | $5.4M | 58k | 92.26 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.8M | 19k | 256.08 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $5.0M | 100k | 49.91 | |
| Spirit Realty reit | 0.1 | $5.1M | 632k | 8.06 | |
| Santander Consumer Usa | 0.1 | $5.7M | 284k | 20.04 | |
| Pentair cs (PNR) | 0.1 | $5.2M | 119k | 43.35 | |
| Ally Financial (ALLY) | 0.1 | $5.3M | 201k | 26.45 | |
| Ikang Healthcare Group- | 0.1 | $5.1M | 280k | 18.10 | |
| Dell Technologies Inc Class V equity | 0.1 | $5.3M | 55k | 97.13 | |
| SK Tele | 0.0 | $4.3M | 154k | 27.88 | |
| Verisign (VRSN) | 0.0 | $4.5M | 28k | 160.11 | |
| SL Green Realty | 0.0 | $4.0M | 41k | 97.54 | |
| Fiserv (FI) | 0.0 | $4.4M | 54k | 82.38 | |
| Paccar (PCAR) | 0.0 | $4.4M | 64k | 68.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.6M | 50k | 93.07 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.7M | 250k | 18.75 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.3M | 52k | 83.38 | |
| Envision Healthcare | 0.0 | $3.8M | 83k | 45.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.0M | 123k | 32.82 | |
| Churchill Cap Corp unit 99/99/9999 | 0.0 | $4.1M | 400k | 10.15 | |
| Autodesk (ADSK) | 0.0 | $2.7M | 17k | 156.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2M | 152k | 21.10 | |
| Avista Corporation (AVA) | 0.0 | $2.7M | 53k | 50.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.9M | 13k | 228.57 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0M | 70k | 43.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.2M | 10k | 319.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.5M | 12k | 282.79 | |
| Senior Housing Properties Trust | 0.0 | $2.7M | 151k | 17.56 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0M | 37k | 79.60 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.5M | 226k | 15.72 | |
| Oclaro | 0.0 | $3.2M | 358k | 8.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 40k | 66.33 | |
| Five Below (FIVE) | 0.0 | $2.7M | 21k | 130.05 | |
| Premier (PINC) | 0.0 | $3.1M | 68k | 45.78 | |
| Brixmor Prty (BRX) | 0.0 | $3.2M | 181k | 17.51 | |
| Servicemaster Global | 0.0 | $3.5M | 56k | 62.03 | |
| Klx Inc Com $0.01 | 0.0 | $3.0M | 48k | 62.79 | |
| Steris | 0.0 | $2.8M | 24k | 114.40 | |
| H&R Block (HRB) | 0.0 | $2.3M | 90k | 25.75 | |
| Aetna | 0.0 | $2.3M | 11k | 202.83 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 14k | 129.13 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 35k | 65.72 | |
| KB Financial (KB) | 0.0 | $2.4M | 49k | 48.28 | |
| KT Corporation (KT) | 0.0 | $2.0M | 134k | 14.85 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.4M | 49k | 48.14 | |
| Toll Brothers (TOL) | 0.0 | $2.5M | 77k | 33.03 | |
| Methanex Corp (MEOH) | 0.0 | $2.5M | 31k | 78.89 | |
| Toro Company (TTC) | 0.0 | $2.1M | 35k | 59.97 | |
| DSW | 0.0 | $2.3M | 67k | 33.88 | |
| Evercore Partners (EVR) | 0.0 | $2.4M | 24k | 100.53 | |
| Ciena Corporation (CIEN) | 0.0 | $2.4M | 76k | 31.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 19k | 127.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 26k | 85.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 40k | 49.63 | |
| Magicjack Vocaltec | 0.0 | $1.8M | 216k | 8.30 | |
| First Connecticut | 0.0 | $1.7M | 56k | 29.56 | |
| Norbord | 0.0 | $2.1M | 62k | 33.11 | |
| stock | 0.0 | $2.0M | 17k | 120.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.5M | 23k | 108.88 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.3M | 260k | 8.83 | |
| Zoe's Kitchen | 0.0 | $1.7M | 131k | 12.72 | |
| Green Ban | 0.0 | $2.1M | 95k | 22.10 | |
| Essendant | 0.0 | $2.2M | 174k | 12.82 | |
| Invuity | 0.0 | $2.1M | 282k | 7.40 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.5M | 96k | 25.95 | |
| Pinnacle Entertainment | 0.0 | $1.9M | 57k | 33.69 | |
| First Hawaiian (FHB) | 0.0 | $2.0M | 73k | 27.15 | |
| SLM Corporation (SLM) | 0.0 | $876k | 79k | 11.15 | |
| Baxter International (BAX) | 0.0 | $894k | 12k | 77.07 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 21k | 59.81 | |
| Lancaster Colony (LANC) | 0.0 | $671k | 4.5k | 149.11 | |
| ConAgra Foods (CAG) | 0.0 | $910k | 27k | 33.96 | |
| Donaldson Company (DCI) | 0.0 | $839k | 14k | 58.26 | |
| Ctrip.com International | 0.0 | $613k | 17k | 37.15 | |
| NetEase (NTES) | 0.0 | $525k | 2.3k | 228.26 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 9.6k | 112.19 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 15k | 69.61 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 12k | 92.59 | |
| Semtech Corporation (SMTC) | 0.0 | $851k | 15k | 55.62 | |
| Myriad Genetics (MYGN) | 0.0 | $1.4M | 30k | 46.01 | |
| Ensign (ENSG) | 0.0 | $793k | 21k | 37.94 | |
| SYNNEX Corporation (SNX) | 0.0 | $610k | 7.2k | 84.72 | |
| Skyline Corporation (SKY) | 0.0 | $591k | 21k | 28.55 | |
| State Street Bank Financial | 0.0 | $1.4M | 48k | 30.19 | |
| Tillys (TLYS) | 0.0 | $620k | 33k | 18.96 | |
| Tribune Co New Cl A | 0.0 | $1.5M | 40k | 38.43 | |
| Murphy Usa (MUSA) | 0.0 | $632k | 7.4k | 85.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.1M | 13k | 90.55 | |
| One Gas (OGS) | 0.0 | $1.1M | 13k | 82.31 | |
| Navient Corporation equity (NAVI) | 0.0 | $764k | 57k | 13.47 | |
| Caretrust Reit (CTRE) | 0.0 | $551k | 31k | 17.72 | |
| New Residential Investment (RITM) | 0.0 | $1.1M | 61k | 17.82 | |
| Keysight Technologies (KEYS) | 0.0 | $988k | 15k | 66.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $674k | 8.0k | 84.25 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $920k | 81k | 11.35 | |
| Urban Edge Pptys (UE) | 0.0 | $640k | 29k | 22.07 | |
| Firstservice Corp New Sub Vtg | 0.0 | $566k | 6.7k | 84.48 | |
| Cable One (CABO) | 0.0 | $707k | 800.00 | 883.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $895k | 79k | 11.34 | |
| Paypal Holdings (PYPL) | 0.0 | $571k | 6.5k | 87.85 | |
| Spx Flow | 0.0 | $551k | 11k | 51.98 | |
| Msg Network Inc cl a | 0.0 | $586k | 23k | 25.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 3.4k | 315.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $687k | 42k | 16.32 | |
| Liberty Media Corp Del Com Ser | 0.0 | $580k | 16k | 35.58 | |
| Ingevity (NGVT) | 0.0 | $591k | 5.8k | 101.90 | |
| Fortive (FTV) | 0.0 | $783k | 9.3k | 84.19 | |
| Hope Ban (HOPE) | 0.0 | $791k | 49k | 16.18 | |
| At Home Group | 0.0 | $709k | 23k | 31.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $527k | 8.8k | 59.89 | |
| Liberty Expedia Holdings ser a | 0.0 | $767k | 16k | 47.06 | |
| Conduent Incorporate (CNDT) | 0.0 | $745k | 33k | 22.51 | |
| Amyris (AMRSQ) | 0.0 | $547k | 69k | 7.94 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.5M | 22k | 70.37 | |
| Cadence Bancorporation cl a | 0.0 | $1.5M | 59k | 26.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $818k | 22k | 36.85 | |
| Cannae Holdings (CNNE) | 0.0 | $530k | 25k | 20.95 | |
| Gulfmark Offshore | 0.0 | $1.1M | 31k | 37.29 | |
| Avaya Holdings Corp | 0.0 | $545k | 25k | 22.15 | |
| Halyard Health (AVNS) | 0.0 | $1.5M | 21k | 68.50 | |
| Apergy Corp | 0.0 | $662k | 15k | 43.55 | |
| Docusign (DOCU) | 0.0 | $526k | 10k | 52.60 | |
| Veoneer Incorporated | 0.0 | $876k | 16k | 55.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $688k | 26k | 26.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $336k | 7.2k | 46.67 | |
| Steelcase (SCS) | 0.0 | $370k | 20k | 18.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $458k | 15k | 31.59 | |
| Shoe Carnival (SCVL) | 0.0 | $424k | 11k | 38.55 | |
| Sina Corporation | 0.0 | $500k | 7.2k | 69.44 | |
| Baidu (BIDU) | 0.0 | $503k | 2.2k | 228.64 | |
| Perry Ellis International | 0.0 | $403k | 15k | 27.36 | |
| Kirkland's (KIRK) | 0.0 | $179k | 18k | 10.11 | |
| Brady Corporation (BRC) | 0.0 | $516k | 12k | 43.73 | |
| Aar (AIR) | 0.0 | $249k | 5.2k | 47.88 | |
| AirMedia | 0.0 | $9.9k | 23k | 0.43 | |
| Opko Health (OPK) | 0.0 | $410k | 119k | 3.46 | |
| Vera Bradley (VRA) | 0.0 | $154k | 10k | 15.25 | |
| REPCOM cla | 0.0 | $465k | 6.2k | 75.00 | |
| Mallinckrodt Pub | 0.0 | $472k | 16k | 29.32 | |
| 58 Com Inc spon adr rep a | 0.0 | $500k | 6.8k | 73.53 | |
| Ftd Cos | 0.0 | $36k | 14k | 2.65 | |
| Autohome Inc- (ATHM) | 0.0 | $464k | 6.0k | 77.33 | |
| Now (DNOW) | 0.0 | $425k | 26k | 16.54 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $330k | 18k | 18.44 | |
| Theravance Biopharma (TBPH) | 0.0 | $327k | 10k | 32.70 | |
| Washington Prime (WB) | 0.0 | $461k | 6.3k | 73.17 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $272k | 8.2k | 33.17 | |
| Babcock & Wilcox Enterprises | 0.0 | $103k | 100k | 1.03 | |
| Horizon Global Corporation | 0.0 | $148k | 21k | 7.12 | |
| Northstar Realty Europe | 0.0 | $333k | 24k | 14.17 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $455k | 4.9k | 92.86 | |
| Duluth Holdings (DLTH) | 0.0 | $230k | 7.3k | 31.51 | |
| Nuvectra | 0.0 | $233k | 11k | 21.98 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $235k | 8.6k | 27.33 | |
| California Res Corp | 0.0 | $281k | 5.8k | 48.45 | |
| Quorum Health | 0.0 | $124k | 21k | 5.88 | |
| Tronc | 0.0 | $287k | 18k | 16.31 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $60k | 12k | 5.04 | |
| Arch Coal Inc cl a | 0.0 | $519k | 5.8k | 89.48 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $278k | 14k | 20.14 | |
| Presidio | 0.0 | $229k | 15k | 15.27 | |
| Peabody Energy (BTU) | 0.0 | $282k | 7.9k | 35.70 | |
| Cision | 0.0 | $519k | 31k | 16.80 | |
| Brighthouse Finl (BHF) | 0.0 | $407k | 9.2k | 44.24 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $379k | 16k | 23.99 | |
| Consol Energy (CEIX) | 0.0 | $306k | 7.5k | 40.80 | |
| Liberty Latin America (LILA) | 0.0 | $413k | 20k | 20.86 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $164k | 14k | 11.80 | |
| Spirit Mta Reit | 0.0 | $236k | 21k | 11.51 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $456k | 17k | 27.14 | |
| Perspecta | 0.0 | $435k | 17k | 25.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $349k | 10k | 34.90 | |
| Urovant Sciences | 0.0 | $240k | 20k | 12.00 | |
| Qutoutiao Inc ads rep shs a | 0.0 | $428k | 60k | 7.13 |
