OMERS ADMINISTRATION Corp as of Dec. 31, 2014
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 395 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $161M | 3.5M | 46.45 | |
| Talisman Energy Inc Com Stk | 3.3 | $109M | 14M | 7.85 | |
| Ladder Cap Corp Cl A (LADR) | 3.3 | $108M | 5.5M | 19.61 | |
| Noble Corp Shs Usd | 2.9 | $96M | 5.8M | 16.57 | |
| Computer Sciences Corporation | 2.9 | $95M | 1.5M | 63.05 | |
| Xilinx | 2.5 | $84M | 1.9M | 43.29 | |
| Teradata Corporation (TDC) | 2.5 | $83M | 1.9M | 43.68 | |
| McDonald's Corporation (MCD) | 2.5 | $82M | 879k | 93.70 | |
| Ultra Petroleum | 2.5 | $82M | 6.2M | 13.16 | |
| EMC Corporation | 2.5 | $81M | 2.7M | 29.74 | |
| American Intl Group Com New (AIG) | 2.1 | $70M | 1.3M | 56.01 | |
| Medtronic | 2.0 | $66M | 907k | 72.20 | |
| CIGNA Corporation | 1.8 | $61M | 591k | 102.91 | |
| KAR Auction Services (KAR) | 1.8 | $61M | 1.8M | 34.65 | |
| First American Financial (FAF) | 1.8 | $60M | 1.8M | 33.90 | |
| General Motors Company (GM) | 1.8 | $59M | 1.7M | 34.91 | |
| Ventas (VTR) | 1.6 | $52M | 726k | 71.70 | |
| Symantec Corporation | 1.5 | $50M | 1.9M | 25.65 | |
| Express Scripts Holding | 1.4 | $46M | 545k | 84.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $44M | 632k | 68.99 | |
| Baxter International (BAX) | 1.2 | $41M | 560k | 73.29 | |
| Noble Energy | 1.1 | $38M | 800k | 47.43 | |
| Family Dollar Stores | 1.1 | $37M | 463k | 79.21 | |
| Integrys Energy | 1.0 | $32M | 413k | 77.85 | |
| Protective Life | 0.9 | $30M | 431k | 69.65 | |
| Coca-Cola Company (KO) | 0.9 | $30M | 706k | 42.22 | |
| Rockwood Holdings | 0.9 | $29M | 371k | 78.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $29M | 141k | 205.50 | |
| International Game Technology | 0.9 | $28M | 1.6M | 17.25 | |
| Dresser-Rand | 0.8 | $28M | 338k | 81.80 | |
| United Rentals (URI) | 0.8 | $27M | 267k | 102.01 | |
| CareFusion Corporation | 0.8 | $27M | 456k | 59.34 | |
| Pepco Holdings | 0.8 | $26M | 953k | 26.93 | |
| Covance | 0.8 | $26M | 247k | 103.84 | |
| Avanir Pharmaceuticals Cl A New | 0.8 | $26M | 1.5M | 16.95 | |
| Sigma-Aldrich Corporation | 0.7 | $24M | 177k | 137.27 | |
| Spansion Com Cl A New | 0.7 | $24M | 706k | 34.22 | |
| International Rectifier Corporation | 0.7 | $23M | 570k | 39.90 | |
| Home Depot (HD) | 0.7 | $22M | 211k | 104.97 | |
| Charter Communications Inc D Cl A New | 0.7 | $22M | 131k | 166.62 | |
| Simon Property (SPG) | 0.7 | $22M | 119k | 182.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 235k | 92.45 | |
| Covidien SHS | 0.6 | $21M | 208k | 102.28 | |
| Chevron Corporation (CVX) | 0.6 | $21M | 186k | 112.18 | |
| Susquehanna Bancshares | 0.6 | $20M | 1.5M | 13.43 | |
| Bank of America Corporation (BAC) | 0.6 | $20M | 1.1M | 17.89 | |
| TRW Automotive Holdings | 0.6 | $20M | 191k | 102.85 | |
| Cubist Pharmaceuticals | 0.6 | $19M | 189k | 100.65 | |
| Auxilium Pharmaceuticals | 0.5 | $18M | 527k | 34.39 | |
| Time Warner Cable | 0.5 | $18M | 116k | 152.06 | |
| Capital One Financial (COF) | 0.5 | $17M | 211k | 82.55 | |
| Sapient Corporation | 0.5 | $17M | 686k | 24.88 | |
| Aviv Reit | 0.5 | $17M | 493k | 34.48 | |
| Manpower (MAN) | 0.5 | $17M | 247k | 68.17 | |
| Tyson Foods Cl A (TSN) | 0.5 | $17M | 418k | 40.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $17M | 111k | 150.15 | |
| Platinum Underwriter/ptp | 0.5 | $16M | 220k | 73.42 | |
| Hawaiian Electric Industries (HE) | 0.5 | $16M | 463k | 33.48 | |
| Brinker International (EAT) | 0.5 | $15M | 261k | 58.69 | |
| Constellium Nv Cl A | 0.4 | $14M | 872k | 16.43 | |
| Hudson City Ban | 0.4 | $14M | 1.4M | 10.12 | |
| TriQuint Semiconductor | 0.4 | $14M | 513k | 27.55 | |
| Allergan | 0.4 | $14M | 64k | 212.59 | |
| Ingram Micro Cl A | 0.4 | $14M | 489k | 27.64 | |
| Huntington Ingalls Inds (HII) | 0.4 | $13M | 117k | 112.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $13M | 264k | 49.50 | |
| Volcano Corporation | 0.4 | $13M | 722k | 17.88 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.4 | $13M | 1.1M | 11.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $13M | 205k | 60.84 | |
| Waddell & Reed Finl Cl A | 0.4 | $12M | 250k | 49.82 | |
| World Fuel Services Corporation (WKC) | 0.4 | $12M | 261k | 46.93 | |
| Gentiva Health Services | 0.4 | $12M | 637k | 19.05 | |
| Abbvie (ABBV) | 0.3 | $12M | 175k | 65.44 | |
| International Business Machines (IBM) | 0.3 | $11M | 67k | 160.45 | |
| Cypress Semiconductor Corporation | 0.3 | $10M | 731k | 14.28 | |
| Avis Budget (CAR) | 0.3 | $10M | 157k | 66.33 | |
| AutoZone (AZO) | 0.3 | $10M | 17k | 619.09 | |
| Tech Data Corporation | 0.3 | $10M | 161k | 63.23 | |
| Google Cl A | 0.3 | $10M | 19k | 530.68 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.9M | 67k | 148.27 | |
| Lorillard | 0.3 | $9.9M | 157k | 62.94 | |
| Trulia | 0.3 | $9.8M | 213k | 46.03 | |
| Tornier N V SHS | 0.3 | $9.2M | 363k | 25.50 | |
| Wynn Resorts (WYNN) | 0.3 | $9.1M | 61k | 148.76 | |
| Realogy Hldgs (HOUS) | 0.3 | $8.9M | 200k | 44.49 | |
| Atlas Energy Com Units Lp | 0.3 | $8.7M | 280k | 31.15 | |
| Pantry | 0.3 | $8.4M | 226k | 37.06 | |
| Amazon (AMZN) | 0.2 | $8.1M | 26k | 310.34 | |
| Directv | 0.2 | $7.8M | 90k | 86.70 | |
| AGCO Corporation (AGCO) | 0.2 | $7.4M | 165k | 45.20 | |
| Hewlett-Packard Company | 0.2 | $7.3M | 183k | 40.13 | |
| Access Midstream Partners L Unit | 0.2 | $7.2M | 133k | 54.20 | |
| Assurant (AIZ) | 0.2 | $6.5M | 95k | 68.43 | |
| Biogen Idec (BIIB) | 0.2 | $6.5M | 19k | 339.42 | |
| Baker Hughes Incorporated | 0.2 | $6.3M | 113k | 56.07 | |
| Targa Res Corp (TRGP) | 0.2 | $6.3M | 59k | 106.05 | |
| Atlas Pipeline Partners Unit L P Int | 0.2 | $6.3M | 231k | 27.26 | |
| Omni (OMC) | 0.2 | $6.2M | 80k | 77.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | 99k | 62.58 | |
| McKesson Corporation (MCK) | 0.2 | $5.9M | 28k | 207.60 | |
| Echostar Corp Cl A (SATS) | 0.2 | $5.8M | 110k | 52.50 | |
| 3M Company (MMM) | 0.2 | $5.7M | 35k | 164.32 | |
| Amgen (AMGN) | 0.2 | $5.6M | 35k | 159.29 | |
| Riverbed Technology | 0.2 | $5.6M | 276k | 20.41 | |
| & PROD CO shares Brookfield | 0.2 | $5.5M | 229k | 24.06 | |
| Murphy Usa (MUSA) | 0.2 | $5.5M | 79k | 68.86 | |
| Wisconsin Energy Corporation | 0.2 | $5.3M | 100k | 52.74 | |
| Oracle Corporation (ORCL) | 0.2 | $5.2M | 116k | 44.97 | |
| Alliant Techsystems | 0.2 | $5.0M | 43k | 116.24 | |
| Alcoa | 0.2 | $5.0M | 319k | 15.79 | |
| Nucor Corporation (NUE) | 0.2 | $5.0M | 102k | 49.05 | |
| PetSmart | 0.1 | $4.9M | 60k | 81.29 | |
| Corrections Corp Amer Com New | 0.1 | $4.7M | 129k | 36.34 | |
| Oiltanking Partners Unit Ltd | 0.1 | $4.7M | 100k | 46.58 | |
| Cleco Corporation | 0.1 | $4.7M | 85k | 54.54 | |
| Arris | 0.1 | $4.6M | 153k | 30.19 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.6M | 148k | 31.15 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 125k | 36.29 | |
| Albemarle Corporation (ALB) | 0.1 | $4.5M | 75k | 60.13 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 58k | 75.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.1M | 144k | 28.57 | |
| Qep Midstream Partners Com Unit Rp Ltd | 0.1 | $4.0M | 239k | 16.79 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 148k | 26.99 | |
| Chiquita Brands International | 0.1 | $4.0M | 274k | 14.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.9M | 14k | 286.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.9M | 41k | 94.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.9M | 49k | 79.38 | |
| Amreit CL B | 0.1 | $3.7M | 140k | 26.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.6M | 12k | 302.50 | |
| Wright Medical | 0.1 | $3.5M | 130k | 26.87 | |
| eBay (EBAY) | 0.1 | $3.5M | 62k | 56.11 | |
| Ca | 0.1 | $3.4M | 112k | 30.45 | |
| Gopro Cl A (GPRO) | 0.1 | $3.3M | 53k | 63.23 | |
| Cst Brands | 0.1 | $3.3M | 76k | 43.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | 42k | 78.03 | |
| Prosensa Hldg N V Shs Usd | 0.1 | $3.3M | 175k | 18.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 57k | 57.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.3M | 56k | 58.00 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 30k | 104.21 | |
| Alaska Air (ALK) | 0.1 | $3.1M | 51k | 59.77 | |
| Taubman Centers | 0.1 | $2.9M | 38k | 76.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.8M | 45k | 61.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | 25k | 111.17 | |
| Pbf Energy Cl A (PBF) | 0.1 | $2.7M | 101k | 26.64 | |
| Actavis SHS | 0.1 | $2.7M | 10k | 257.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 29k | 90.28 | |
| Five9 (FIVN) | 0.1 | $2.6M | 583k | 4.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 20k | 128.93 | |
| Crown Holdings (CCK) | 0.1 | $2.5M | 49k | 50.89 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.5M | 64k | 39.07 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 81.44 | |
| Digital River | 0.1 | $2.5M | 100k | 24.73 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 27k | 90.15 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 94.56 | |
| Journal Communications Cl A | 0.1 | $2.4M | 214k | 11.43 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $2.4M | 33k | 72.13 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 34k | 69.06 | |
| Gfi | 0.1 | $2.3M | 428k | 5.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 32k | 72.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.3M | 87k | 26.53 | |
| Towers Watson & Co Cl A | 0.1 | $2.3M | 20k | 113.17 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 16k | 137.59 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 93.05 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 29k | 74.34 | |
| Actuate Corporation | 0.1 | $2.1M | 322k | 6.60 | |
| Hd Supply | 0.1 | $2.1M | 72k | 29.48 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $2.1M | 92k | 22.87 | |
| Ally Financial (ALLY) | 0.1 | $2.1M | 89k | 23.63 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 53k | 39.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 11k | 192.52 | |
| Copart (CPRT) | 0.1 | $2.0M | 55k | 36.48 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 29k | 68.79 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 21k | 94.24 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 28k | 70.39 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 21k | 91.51 | |
| Williams Partners Com Unit L P | 0.1 | $1.9M | 43k | 44.76 | |
| Interactive Brokers (IBKR) | 0.1 | $1.9M | 66k | 29.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 31k | 61.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 20k | 94.25 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 13k | 144.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 24k | 74.56 | |
| Illumina (ILMN) | 0.1 | $1.8M | 9.5k | 184.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 9.1k | 192.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 19k | 94.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.7M | 16k | 107.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 32k | 53.47 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.7M | 101k | 16.80 | |
| Zillow Cl A | 0.0 | $1.7M | 16k | 105.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 11k | 141.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 74k | 21.61 | |
| Harris Corporation | 0.0 | $1.6M | 22k | 71.80 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 15k | 103.92 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 35k | 45.10 | |
| Leucadia National | 0.0 | $1.5M | 69k | 22.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 33k | 47.09 | |
| Boeing Company (BA) | 0.0 | $1.5M | 12k | 130.00 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 6.6k | 231.21 | |
| FMC Technologies | 0.0 | $1.5M | 33k | 46.83 | |
| Viacom CL B | 0.0 | $1.5M | 20k | 75.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 27k | 54.83 | |
| Pinnacle Foods Inc De | 0.0 | $1.5M | 41k | 35.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 14k | 104.60 | |
| Kraft Foods | 0.0 | $1.5M | 23k | 62.67 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 31k | 46.77 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.4M | 11k | 131.55 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.4M | 25k | 58.86 | |
| Questar Corporation | 0.0 | $1.4M | 56k | 25.28 | |
| Annaly Capital Management | 0.0 | $1.4M | 131k | 10.81 | |
| Harman International Industries | 0.0 | $1.4M | 13k | 106.69 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 33k | 43.51 | |
| Oneok (OKE) | 0.0 | $1.4M | 28k | 49.79 | |
| CarMax (KMX) | 0.0 | $1.3M | 20k | 66.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 14k | 97.21 | |
| Hudson Valley Holding | 0.0 | $1.3M | 48k | 27.16 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 10k | 125.96 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.0 | $1.3M | 68k | 18.89 | |
| United States Steel Corporation (X) | 0.0 | $1.3M | 48k | 26.74 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 124k | 10.19 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 19k | 65.89 | |
| Staples | 0.0 | $1.3M | 69k | 18.12 | |
| Caesars Acquisition Cl A | 0.0 | $1.3M | 121k | 10.31 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 115.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 18k | 67.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 343k | 3.50 | |
| McGraw-Hill Companies | 0.0 | $1.2M | 14k | 88.96 | |
| Airgas | 0.0 | $1.2M | 10k | 115.19 | |
| Santander Consumer Usa | 0.0 | $1.2M | 61k | 19.60 | |
| Gas Nat | 0.0 | $1.2M | 107k | 11.02 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.6k | 254.78 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $1.2M | 22k | 51.83 | |
| Targa Resources Partners Com Unit | 0.0 | $1.2M | 24k | 47.88 | |
| Madison Square Garden Cl A | 0.0 | $1.1M | 15k | 75.23 | |
| Red Hat | 0.0 | $1.1M | 16k | 69.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 25k | 45.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 41k | 26.94 | |
| Bank of Kentucky Financial | 0.0 | $1.1M | 23k | 48.27 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 18k | 60.06 | |
| Aspen Insurance Holdings SHS | 0.0 | $1.1M | 25k | 43.76 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 13k | 80.76 | |
| Cimatron Ord | 0.0 | $1.1M | 120k | 8.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 14k | 76.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 7.6k | 139.21 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 88.49 | |
| One Gas (OGS) | 0.0 | $1.1M | 26k | 41.22 | |
| Shanda Games Sp Adr Reptg A | 0.0 | $1.0M | 184k | 5.68 | |
| Liberty Media Corp Delaware Cl A | 0.0 | $1.0M | 29k | 35.26 | |
| Reynolds American | 0.0 | $1.0M | 16k | 64.24 | |
| News Corp Cl A (NWSA) | 0.0 | $1.0M | 65k | 15.70 | |
| Tyco Intl SHS | 0.0 | $1.0M | 23k | 43.87 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.8k | 357.50 | |
| Exelis | 0.0 | $1.0M | 57k | 17.53 | |
| Mallinckrodt Pub SHS | 0.0 | $990k | 10k | 99.00 | |
| Babcock & Wilcox | 0.0 | $982k | 32k | 30.31 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $981k | 77k | 12.77 | |
| Fiesta Restaurant | 0.0 | $973k | 16k | 60.81 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $972k | 27k | 35.47 | |
| Fortune Brands (FBIN) | 0.0 | $969k | 21k | 45.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $969k | 19k | 52.10 | |
| OmniVision Technologies | 0.0 | $962k | 37k | 26.00 | |
| AMAG Pharmaceuticals | 0.0 | $895k | 21k | 42.62 | |
| General Mills (GIS) | 0.0 | $891k | 17k | 53.35 | |
| Hca Holdings (HCA) | 0.0 | $888k | 12k | 73.39 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $887k | 16k | 55.44 | |
| Williams-Sonoma (WSM) | 0.0 | $885k | 12k | 75.64 | |
| Penford Corporation | 0.0 | $877k | 47k | 18.70 | |
| Hanesbrands (HBI) | 0.0 | $859k | 7.7k | 111.56 | |
| Frontier Communications | 0.0 | $858k | 129k | 6.67 | |
| SWS | 0.0 | $853k | 124k | 6.91 | |
| Alexander & Baldwin (ALEX) | 0.0 | $848k | 22k | 39.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $848k | 13k | 65.74 | |
| Cooper Tire & Rubber Company | 0.0 | $845k | 24k | 34.63 | |
| Aarons Com Par $0.50 | 0.0 | $835k | 27k | 30.59 | |
| Casey's General Stores (CASY) | 0.0 | $823k | 9.1k | 90.28 | |
| Thor Industries (THO) | 0.0 | $821k | 15k | 55.85 | |
| CF Industries Holdings (CF) | 0.0 | $818k | 3.0k | 272.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $782k | 8.9k | 87.87 | |
| Lands' End (LE) | 0.0 | $777k | 14k | 53.96 | |
| Donaldson Company (DCI) | 0.0 | $761k | 20k | 38.63 | |
| Amc Networks Cl A (AMCX) | 0.0 | $746k | 12k | 63.76 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $738k | 15k | 47.80 | |
| Ryder System (R) | 0.0 | $734k | 7.9k | 92.91 | |
| New Media Inv Grp | 0.0 | $730k | 31k | 23.64 | |
| Starwood Waypoint Residentl Com Shs | 0.0 | $730k | 28k | 26.35 | |
| Time | 0.0 | $726k | 30k | 24.61 | |
| Keysight Technologies (KEYS) | 0.0 | $709k | 21k | 33.76 | |
| Kindred Healthcare | 0.0 | $702k | 39k | 18.19 | |
| Intervest Bancshares | 0.0 | $694k | 69k | 10.05 | |
| Xylem (XYL) | 0.0 | $693k | 18k | 38.08 | |
| Aol | 0.0 | $688k | 15k | 46.17 | |
| Science App Int'l (SAIC) | 0.0 | $688k | 14k | 49.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $684k | 26k | 26.41 | |
| Ptc (PTC) | 0.0 | $682k | 19k | 36.67 | |
| Silgan Holdings (SLGN) | 0.0 | $677k | 13k | 53.62 | |
| Chemtura Corp Com New | 0.0 | $675k | 27k | 24.73 | |
| Belmond Cl A | 0.0 | $674k | 55k | 12.37 | |
| Jacobs Engineering | 0.0 | $670k | 15k | 44.67 | |
| Best Buy (BBY) | 0.0 | $667k | 17k | 39.01 | |
| Ensign (ENSG) | 0.0 | $661k | 15k | 44.36 | |
| Commercial Metals Company (CMC) | 0.0 | $647k | 40k | 16.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $643k | 13k | 49.84 | |
| RealD | 0.0 | $642k | 54k | 11.80 | |
| Pentair SHS (PNR) | 0.0 | $638k | 9.6k | 66.46 | |
| Penn National Gaming (PENN) | 0.0 | $633k | 46k | 13.73 | |
| Halyard Health | 0.0 | $614k | 14k | 45.48 | |
| Trinity Industries (TRN) | 0.0 | $613k | 22k | 27.99 | |
| Valmont Industries (VMI) | 0.0 | $610k | 4.8k | 127.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $608k | 13k | 48.64 | |
| Post Holdings Inc Common (POST) | 0.0 | $607k | 15k | 41.86 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $606k | 18k | 33.67 | |
| Axiall | 0.0 | $590k | 14k | 42.45 | |
| Genuine Parts Company (GPC) | 0.0 | $586k | 5.5k | 106.55 | |
| Newcastle Invt Corp Com Par $0.01 | 0.0 | $584k | 130k | 4.49 | |
| Barnes & Noble | 0.0 | $583k | 25k | 23.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $548k | 800.00 | 685.00 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $546k | 6.4k | 85.31 | |
| Middleby Corporation (MIDD) | 0.0 | $545k | 5.5k | 99.09 | |
| Keurig Green Mtn | 0.0 | $543k | 4.1k | 132.44 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $540k | 34k | 15.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $522k | 10k | 50.68 | |
| Adt | 0.0 | $518k | 14k | 36.22 | |
| Rouse Pptys | 0.0 | $509k | 28k | 18.52 | |
| Timkensteel (MTUS) | 0.0 | $504k | 14k | 37.06 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $489k | 22k | 22.33 | |
| Ferro Corporation | 0.0 | $478k | 37k | 12.95 | |
| Freescale Semiconductor SHS | 0.0 | $469k | 19k | 25.22 | |
| Knowles (KN) | 0.0 | $469k | 20k | 23.57 | |
| Caesars Entertainment | 0.0 | $468k | 30k | 15.70 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $468k | 6.4k | 73.12 | |
| Waste Management (WM) | 0.0 | $467k | 9.1k | 51.32 | |
| BB&T Corporation | 0.0 | $459k | 12k | 38.90 | |
| Vmware Cl A Com | 0.0 | $454k | 5.5k | 82.55 | |
| Cdk Global Inc equities | 0.0 | $452k | 11k | 40.72 | |
| Honeywell International (HON) | 0.0 | $450k | 4.5k | 100.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $448k | 13k | 34.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $436k | 3.7k | 117.84 | |
| Big Lots (BIG) | 0.0 | $432k | 11k | 40.00 | |
| Tesoro Logistics Com Unit Lp | 0.0 | $430k | 7.3k | 58.90 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $430k | 17k | 25.68 | |
| Ebix Com New (EBIXQ) | 0.0 | $428k | 25k | 16.98 | |
| Matson (MATX) | 0.0 | $423k | 12k | 34.50 | |
| Avago Technologies SHS | 0.0 | $422k | 4.2k | 100.48 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $419k | 11k | 37.75 | |
| Cash America International | 0.0 | $403k | 18k | 22.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $401k | 4.4k | 91.14 | |
| Meadowbrook Insurance | 0.0 | $398k | 47k | 8.47 | |
| Now (DNOW) | 0.0 | $396k | 15k | 25.71 | |
| Synopsys (SNPS) | 0.0 | $396k | 9.1k | 43.52 | |
| Nextera Energy (NEE) | 0.0 | $393k | 3.7k | 106.22 | |
| Blackberry (BB) | 0.0 | $392k | 36k | 10.98 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $391k | 6.2k | 63.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $390k | 2.6k | 150.00 | |
| KCG HLDGS Cl A | 0.0 | $380k | 33k | 11.66 | |
| Aon Shs Cl A | 0.0 | $360k | 3.8k | 94.74 | |
| Nicholas Financial Com New (NICK) | 0.0 | $353k | 24k | 14.89 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 4.2k | 83.33 | |
| Chicago Bridge & Iron Company | 0.0 | $344k | 8.2k | 41.95 | |
| Engility Hldgs | 0.0 | $334k | 7.8k | 42.82 | |
| Xcerra | 0.0 | $329k | 36k | 9.16 | |
| Erie Indty Cl A (ERIE) | 0.0 | $327k | 3.6k | 90.83 | |
| Emerson Electric (EMR) | 0.0 | $321k | 5.2k | 61.73 | |
| SBA Communications Corporation | 0.0 | $321k | 2.9k | 110.69 | |
| ShoreTel | 0.0 | $321k | 44k | 7.35 | |
| Six Flags Entertainment (SIX) | 0.0 | $315k | 7.3k | 43.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $314k | 8.0k | 39.25 | |
| Lear Corp Com New (LEA) | 0.0 | $304k | 3.1k | 98.06 | |
| Tribune Publishing | 0.0 | $302k | 13k | 22.94 | |
| Ftd Cos | 0.0 | $300k | 8.6k | 34.79 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $298k | 10k | 28.94 | |
| Oil States International (OIS) | 0.0 | $298k | 6.1k | 48.85 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $291k | 30k | 9.82 | |
| Schlumberger (SLB) | 0.0 | $290k | 3.4k | 85.29 | |
| Iac Interactivecorp Com Par $.001 | 0.0 | $286k | 4.7k | 60.85 | |
| Veritiv Corp - When Issued | 0.0 | $276k | 5.3k | 51.83 | |
| Goldman Sachs (GS) | 0.0 | $271k | 1.4k | 193.57 | |
| Prothena Corp SHS (PRTA) | 0.0 | $268k | 13k | 20.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 1.0k | 263.00 | |
| Sterling Bancorp | 0.0 | $259k | 18k | 14.39 | |
| CoStar (CSGP) | 0.0 | $257k | 1.4k | 183.57 | |
| Dominion Resources (D) | 0.0 | $254k | 3.3k | 76.97 | |
| Lumos Networks | 0.0 | $252k | 15k | 16.80 | |
| Sibanye Gold Sponsored Adr | 0.0 | $240k | 32k | 7.57 | |
| Netflix (NFLX) | 0.0 | $239k | 700.00 | 341.43 | |
| Advance Auto Parts (AAP) | 0.0 | $239k | 1.5k | 159.33 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 5.6k | 42.32 | |
| Seadrill SHS | 0.0 | $236k | 20k | 11.92 | |
| American Financial (AFG) | 0.0 | $225k | 3.7k | 60.81 | |
| Visteon Corp Com New (VC) | 0.0 | $224k | 2.1k | 106.67 | |
| Caretrust Reit (CTRE) | 0.0 | $210k | 17k | 12.33 | |
| Plum Creek Timber | 0.0 | $210k | 4.9k | 42.86 | |
| Kimball Electronics (KE) | 0.0 | $175k | 15k | 11.99 | |
| United Online Com New | 0.0 | $151k | 10k | 14.52 | |
| Blyth Com New | 0.0 | $147k | 16k | 9.13 | |
| GSI Technology (GSIT) | 0.0 | $133k | 27k | 4.97 | |
| JAKKS Pacific | 0.0 | $108k | 16k | 6.83 | |
| Sizmek | 0.0 | $88k | 14k | 6.23 |
