Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc 4.90 8.82M +64.00% 41.77 0.00
Cibc Cad Com 4.26 3.72M 85.98 0.00
Wells Fargo & Company (WFC) 4.11 5.55M -4.00% 55.66 54.17
Transcanada Corp 3.22 5.25M +14.00% 46.02 0.00
Rbc Cad Com 2.68 2.77M +30.00% 72.65 0.00
Brookfield Asset Management (BAM.A) 2.64 5.44M +47.00% 36.46 0.00
Cbre Group Inc Cl A 2.60 5.62M 34.79 0.00
Bk Nova Cad Com (usd) 2.51 3.24M +18.00% 58.34 0.00
United Technologies Corporation (UTX) 2.44 1.63M +71.00% 112.21 123.49
Alliance Data Systems Corporation (ADS) 2.36 711719 +60.00% 249.00 236.54
Bank Of Montreal Cadcom Npv 2.32 2.34M +35.00% 74.48 0.00
Tor Dom Bk Cad Com 2.09 3.15M +75.00% 49.95 0.00
MetLife (MET) 1.98 2.81M +17.00% 52.82 54.65
Cisco Systems (CSCO) 1.84 4.08M +53.00% 33.80 31.84
AmerisourceBergen (ABC) 1.84 1.56M +20.00% 88.50 91.62
Visa (V) 1.67 1.42M +103.00% 88.87 99.60
Anthem 1.65 748170 +10.00% 165.38 0.00
NIKE (NKE) 1.64 2.21M NEW 55.73 59.95
Apple (AAPL) 1.58 828380 -7.00% 143.66 150.27
Hanesbrands (HBI) 1.57 5.67M +98.00% 20.76 23.55
McKesson Corporation (MCK) 1.56 791810 +6.00% 148.26 165.92
Suncor Energy Inc New 1.56 3.83M +34.00% 30.62 0.00
Canadian Natural Resources 1.55 3.58M NEW 32.65 0.00
Simon Property (SPG) 1.55 675571 +56.00% 172.03 160.58
AutoZone (AZO) 1.52 158060 NEW 723.05 511.46
United Parcel Service (UPS) 1.46 1.02M +115.00% 107.30 112.68
JPMorgan Chase & Co. (JPM) 1.45 1.24M +119.00% 87.84 90.89
priceline.com Incorporated (PCLN) 1.41 59515 +35.00% 1779.97 1994.89
Alphabet Inc Class A cs 1.33 118040 NEW 847.80 0.00
Praxair (PX) 1.31 831990 +84.00% 118.60 134.74
Kimberly-Clark Corporation (KMB) 1.25 711520 NEW 131.63 125.28
Xilinx (XLNX) 1.24 1.61M +57.00% 57.89 64.88
Union Pacific Corporation (UNP) 1.23 873250 NEW 105.92 104.85
Microsoft Corporation (MSFT) 1.16 1.32M +22.00% 65.86 73.79
Berkshire Hathaway (BRK.B) 1.16 520740 +26.00% 166.68 0.00
AvalonBay Communities (AVB) 1.14 468245 +54.00% 183.60 191.15
Rogers Communications -cl B 1.11 1.90M NEW 44.09 0.00
U.S. Ban (USB) 1.10 1.61M 51.50 52.12
Johnson & Johnson (JNJ) 1.10 664460 +143.00% 124.55 135.31
Welltower Inc Com reit 1.08 1.15M +52.00% 70.82 0.00
Ladder Capital Corp Class A 1.01 5.26M -12.00% 14.44 0.00
Jpm Em Local Currency Bond Etf 0.99 4.03M NEW 18.53 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.94 620000 NEW 113.68 115.29
Boeing Company (BA) 0.92 392040 176.86 212.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 1.65M 38.71 39.30
Nextera Energy Inc C om 0.80 468110 +23.00% 128.37 0.00
Waste Management (WM) 0.68 704440 72.92 75.37
Bce Inc. 0.57 976228 NEW 44.15 0.00
Cst Brands 0.53 828983 +42.00% 48.09 0.00
Whitewave Foods 0.51 686500 +4.00% 56.15 0.00
Ceb 0.50 476458 NEW 78.60 0.00
Mead Johnson Nutrition (MJN) 0.48 407300 -59.00% 89.08 89.98
Brocade Communications Systems (BRCD) 0.48 2.89M +53.00% 12.48 12.63
iShares MSCI Emerging Markets Indx (EEM) 0.47 900000 NEW 39.36 43.63
PrivateBan (PVTB) 0.46 586800 59.37 60.97
Zeltiq Aesthetics 0.46 617700 NEW 55.61 0.00
Joy Global (JOYG) 0.45 1.21M +96.00% 28.25 0.00
Western Refining (WNR) 0.45 953300 +45.00% 35.07 36.18
Nxp Semiconductors N V 0.45 325600 +136.00% 103.50 0.00
Headwaters Incorporated (HW) 0.44 1.42M +48.00% 23.48 24.24
SPDR S&P; 500 ETF (SPY) 0.42 134885 -3.00% 235.71 246.88
Stillwater Mining Company (SWC) 0.42 1.84M +19.00% 17.27 18.00
Western Union Company (WU) 0.39 1.44M -62.00% 20.35 19.09
BE Aerospace (BEAV) 0.35 411500 +51.00% 64.11 64.47
Chemtura Corporation (CHMT) 0.35 781799 +30.00% 33.40 33.50
Ares Capital Corporation (ARCC) 0.34 1.47M 17.38 16.47
Monsanto Company (MON) 0.33 216100 +234.00% 113.20 117.38
Valspar Corporation (VAL) 0.33 221000 +16.00% 110.94 112.99
Mobileye N.v. 0.30 366100 NEW 61.40 0.00
VCA Antech (WOOF) 0.28 230100 NEW 91.50 92.45
Invensense 0.28 1.66M +44.00% 12.63 0.00
Alere (ALR) 0.22 408600 +12.00% 39.73 50.47
Reynolds American (RAI) 0.21 256100 +46.00% 63.02 66.89
Cabela's Incorporated (CAB) 0.21 290500 +55.00% 53.11 58.27
iShares MSCI EAFE Index Fund (EFA) 0.20 245425 62.28 66.55
Time Warner (TWX) 0.19 147900 +131.00% 97.71 99.47
Fortress Investment (FIG) 0.18 1.68M NEW 7.95 8.02
Nimble Storage 0.17 1.01M NEW 12.50 0.00
Genworth Financial (GNW) 0.16 2.84M +44.00% 4.12 3.50
Clayton Williams Energy (CWEI) 0.16 91700 NEW 132.08 131.90
Syngenta AG (SYT) 0.15 124700 +21.00% 88.50 92.31
Alon USA Energy (ALJ) 0.14 867185 +9.00% 12.19 13.32
Ixia (XXIA) 0.14 540600 NEW 19.65 19.65
Oneok Partners (OKS) 0.13 185200 NEW 53.99 51.07
Energy Transfer Partners (ETP) 0.13 266900 +22.00% 36.52 19.95
Agrium Inc. 0.12 93200 +28.00% 95.17 0.00
Moneygram International 0.12 549700 NEW 16.81 0.00
Silver Bay Rlty Tr 0.12 422940 NEW 21.47 0.00
Ultratech (UTEK) 0.11 283000 NEW 29.62 30.23
Isle of Capri Casinos (ISLE) 0.11 316466 +14.00% 26.36 23.06
Rite Aid Corporation (RAD) 0.11 1.86M +11.00% 4.25 2.48
Neustar (NSR) 0.10 225100 +19.00% 33.15 33.35
Kcg Holdings Inc Cl A 0.10 410500 NEW 17.83 0.00
Astoria Financial Corporation (AF) 0.09 339900 NEW 20.51 19.59
Adobe Systems Incorporated (ADBE) 0.08 47000 NEW 130.13 149.52
Dow Chemical Company (DOW) 0.08 95800 +11.00% 63.54 66.14
CenturyLink (CTL) 0.08 240500 +31.00% 23.57 23.37
Air Methods Corporation (AIRM) 0.08 141700 NEW 43.00 42.95
Cardinal Financial Corporation (CFNL) 0.08 211009 +20.00% 29.94 29.11
Fairpoint Communications Inc 0.08 344623 +14.00% 16.60 0.00
Terraform Global 0.08 1.24M NEW 4.80 0.00
Dell Technologies Inc Class V equity 0.08 91800 +136.00% 64.08 0.00
Darden Restaurants (DRI) 0.07 59800 NEW 83.66 88.68
Intuit (INTU) 0.07 47200 NEW 116.00 134.84
Suncoke Energy Partners 0.07 325226 -15.00% 15.35 0.00
Multi Packaging Solutions In 0.07 273715 NEW 17.95 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 16700 NEW 285.21 253.40
DigitalGlobe (DGI) 0.06 129300 NEW 32.75 33.40
Everbank Finl 0.06 223200 +28.00% 19.48 0.00
Fidelity + Guaranty Life 0.06 156200 +8.00% 27.80 0.00
Hp 0.06 257900 NEW 17.88 0.00
Republic Services (RSG) 0.05 63200 NEW 62.82 64.90
Sealed Air (SEE) 0.05 86900 NEW 43.58 45.70
CIGNA Corporation (CI) 0.05 25500 -61.00% 146.47 174.23
Sempra Energy (SRE) 0.05 33500 NEW 110.51 114.93
Pacific Continental Corporation (PCBK) 0.05 156800 NEW 24.50 25.15
Scripps Networks Interactive (SNI) 0.05 47800 NEW 78.37 78.75
Universal American 0.05 380855 +14.00% 9.97 0.00
Burlington Stores 0.05 37200 +133.00% 97.28 0.00
NetApp (NTAP) 0.04 77400 NEW 41.85 44.76
Stericycle (SRCL) 0.04 37100 -91.00% 82.88 77.54
Vail Resorts (MTN) 0.04 14800 NEW 191.89 208.43
Pinnacle Financial Partners (PNFP) 0.04 42100 NEW 66.46 64.75
Albemarle Corporation (ALB) 0.04 29900 NEW 105.65 118.34
Xylem 0.04 62900 NEW 50.22 0.00
Dominion Diamond Corp foreign stock 0.04 233100 NEW 12.61 0.00
Caesars Acquisition Co cl a 0.04 207516 NEW 15.40 0.00
Square Inc cl a 0.04 153200 NEW 17.28 0.00
Gigpeak 0.04 985289 NEW 3.08 0.00
ANSYS (ANSS) 0.03 21800 NEW 106.88 126.67
Synopsys (SNPS) 0.03 36400 NEW 72.14 75.91
Hershey Company (HSY) 0.03 22100 +118.00% 109.23 106.39
Janus Capital (JNS) 0.03 189600 +20.00% 13.20 14.17
Micron Technology (MU) 0.03 86700 -27.00% 28.90 32.01
Quanta Services (PWR) 0.03 62100 NEW 37.12 33.05
Dycom Industries (DY) 0.03 24200 NEW 92.93 87.63
Exar Corporation (EXAR) 0.03 190600 NEW 13.01 12.99
Jabil Circuit (JBL) 0.03 76900 NEW 28.92 30.74
Children's Place Retail Stores (PLCE) 0.03 19500 +69.00% 120.05 102.70
Mosaic Co New 0.03 70500 NEW 29.18 0.00
Marriott Vacations Wrldwde Cp 0.03 19100 +112.00% 99.95 0.00
Arista Networks 0.03 17800 NEW 132.25 0.00
Hawaiian Electric Industries (HE) 0.02 52500 +24.00% 33.31 32.76
Zebra Technologies (ZBRA) 0.02 13300 NEW 91.28 98.83
Computer Sciences Corporation (CSC) 0.02 16400 69.02 69.01
Abercrombie & Fitch (ANF) 0.02 121400 NEW 11.93 9.56
Axis Capital Holdings Ltd 0.02 18200 -9.00% 67.03 0.00
Meredith Corporation (MDP) 0.02 19200 +23.00% 64.58 60.90
Humana (HUM) 0.02 6500 -87.00% 206.15 235.92
Universal Display Corporation (PANL) 0.02 20300 NEW 86.11 2.76
Armstrong World Industries (AWI) 0.02 36300 +97.00% 46.06 45.40
Cognex Corporation (CGNX) 0.02 22000 NEW 83.95 91.84
KLA-Tencor Corporation (KLAC) 0.02 18300 95.08 99.89
Southwest Ban (OKSB) 0.02 64527 +27.00% 26.14 25.75
Cascade Bancorp (new) 0.02 214618 +30.00% 7.71 0.00
Suffolk Ban (SUBK) 0.02 45500 +5.00% 40.42 27.25
Stonegate Bk Ft Lauderdale 0.02 26500 NEW 47.09 0.00
BNC Ban (BNCN) 0.02 53300 NEW 35.05 35.15
Interxion Holding N.v shs 0.02 32800 NEW 39.57 0.00
Applied Optoelectronics 0.02 22700 NEW 56.17 0.00
Midcoast Energy Partners L P 0.02 172198 NEW 8.05 0.00
Kite Pharma 0.02 20200 NEW 78.47 0.00
Cdk Global Inc equities 0.02 26800 65.00 0.00
Vtti Energy Partners 0.02 88100 NEW 19.00 0.00
Liberty Broadband Cl C 0.02 16000 86.38 0.00
Store Capital Corp reit 0.02 72400 NEW 23.88 0.00
Orbital Atk 0.02 13500 98.00 0.00
Viavi Solutions Inc equities 0.02 139900 10.72 0.00
Avexis 0.02 16600 NEW 76.02 0.00
Hertz Global Holdings 0.02 64300 NEW 17.54 0.00
Fortive 0.02 20300 60.20 0.00
SLM Corporation (SLM) 0.01 70400 12.10 10.85
Abbott Laboratories (ABT) 0.01 17400 -83.00% 44.43 50.84
Baxter International (BAX) 0.01 16300 NEW 51.84 62.67
Norfolk Southern (NSC) 0.01 7800 -38.00% 111.92 117.85
Great Plains Energy Incorporated (GXP) 0.01 15444 29.20 30.51
Scholastic Corporation (SCHL) 0.01 18400 +111.00% 42.55 42.15
Bed Bath & Beyond (BBBY) 0.01 27700 NEW 39.46 29.26
ACI Worldwide (ACIW) 0.01 21500 NEW 21.40 24.16
Office Depot (ODP) 0.01 175700 +42.00% 4.67 5.93
Potash Corp. Of Saskatchewan I 0.01 30500 +3.00% 17.05 0.00
NiSource (NI) 0.01 32500 23.78 25.98
Sotheby's (BID) 0.01 22400 NEW 45.49 56.62
Baker Hughes Incorporated (BHI) 0.01 14400 +19.00% 59.79 57.68
eBay (EBAY) 0.01 17400 33.56 36.61
Williams Companies (WMB) 0.01 17900 -16.00% 29.61 31.45
National Beverage (FIZZ) 0.01 10100 NEW 84.55 103.66
ProAssurance Corporation (PRA) 0.01 7400 NEW 60.27 60.35
Westar Energy (WR) 0.01 9100 54.29 50.37
Donaldson Company (DCI) 0.01 23100 -23.00% 45.54 47.02
Choice Hotels International (CHH) 0.01 8900 NEW 62.58 64.19
NutriSystem (NTRI) 0.01 11400 NEW 55.53 59.20
American Axle & Manufact. Holdings (AXL) 0.01 57100 +9.00% 18.77 15.50
Andersons (ANDE) 0.01 16300 NEW 37.91 33.85
Acuity Brands (AYI) 0.01 5200 -20.00% 204.04 205.26
Digi International (DGII) 0.01 76500 -20.00% 11.90 10.05
Dorman Products (DORM) 0.01 7200 NEW 82.08 76.94
Innophos Holdings (IPHS) 0.01 11400 NEW 53.95 42.97
Pegasystems (PEGA) 0.01 13100 NEW 43.82 60.80
Rogers Corporation (ROG) 0.01 4600 NEW 85.87 116.86
SPX Corporation (SPW) 0.01 32200 +38.00% 24.25 49.44
Terex Corporation (TEX) 0.01 26500 +62.00% 31.40 38.43
Ormat Technologies (ORA) 0.01 8200 NEW 57.07 58.79
Enersis S.A. (ENI) 0.01 56500 NEW 10.39 13.76
Lattice Semiconductor (LSCC) 0.01 95100 NEW 6.92 6.72
Verint Systems (VRNT) 0.01 21000 NEW 43.38 39.10
Green Dot Corporation (GDOT) 0.01 15200 NEW 33.36 39.59
Heritage Oaks Ban (HEOP) 0.01 84400 13.35 13.39
Financial Engines (FNGN) 0.01 14700 NEW 43.54 38.30
Neophotonics Corp 0.01 68100 NEW 9.02 0.00
Marathon Petroleum Corp 0.01 12000 50.50 0.00
Mgp Ingredients Inc Common Sto 0.01 10100 NEW 54.26 0.00
Lumos Networks 0.01 50000 +313.00% 17.70 0.00
Post Holdings Inc Common 0.01 9900 87.47 0.00
Brookfield Cda Office Pptys tr 0.01 47100 NEW 23.44 0.00
Wageworks 0.01 7200 NEW 72.36 0.00
Tronox 0.01 51900 NEW 18.46 0.00
Dht Holdings 0.01 118200 NEW 4.47 0.00
Altisource Residential Corp cl b 0.01 43496 15.24 0.00
Abbvie 0.01 9600 65.21 0.00
REPCOM cla 0.01 13100 NEW 46.11 0.00
Tri Pointe Homes 0.01 50300 NEW 12.54 0.00
News 0.01 62700 NEW 13.00 0.00
Sprint 0.01 58900 8.68 0.00
Masonite International 0.01 10500 NEW 79.24 0.00
Murphy Usa 0.01 6000 NEW 73.50 0.00
Fox Factory Hldg 0.01 21900 NEW 28.72 0.00
Allegion Plc equity 0.01 12400 NEW 75.73 0.00
Gaming & Leisure Pptys 0.01 11300 NEW 33.45 0.00
Ashford Hospitality Prime In 0.01 39100 NEW 10.61 0.00
Autohome Inc- 0.01 17000 -12.00% 31.76 0.00
Extended Stay America 0.01 63100 +277.00% 15.94 0.00
Cheniere Engy Ptnrs 0.01 23527 -71.00% 24.44 0.00
Knowles 0.01 29700 18.96 0.00
One Gas 0.01 14700 67.62 0.00
Cara Therapeutics 0.01 25900 NEW 18.38 0.00
Pentair cs 0.01 9600 NEW 62.81 0.00
Time 0.01 54400 19.36 0.00
Timkensteel 0.01 44500 18.90 0.00
Caretrust Reit 0.01 41000 +79.00% 16.83 0.00
Truecar 0.01 35200 NEW 15.48 0.00
Osisko Gold Royalties 0.01 40900 11.08 0.00
New Residential Investment 0.01 33900 16.99 0.00
Keysight Technologies 0.01 23100 36.15 0.00
Williams Partners L P 0.01 12300 -77.00% 40.81 0.00
Momo 0.01 14100 NEW 34.04 0.00
Amaya 0.01 36000 NEW 16.92 0.00
Allergan 0.01 2900 -39.00% 238.97 0.00
Topbuild 0.01 23500 47.02 0.00
Firstservice Corp New Sub Vtg 0.01 9800 60.31 0.00
Energizer Holdings 0.01 11200 NEW 55.71 0.00
Chemours 0.01 24000 38.50 0.00
Evolent Health 0.01 18500 NEW 22.32 0.00
Blueprint Medicines 0.01 20700 NEW 40.00 0.00
Cable One 0.01 900 -55.00% 624.44 0.00
Paypal Holdings 0.01 17100 +6.00% 43.04 0.00
Care Cap Properties 0.01 14900 26.85 0.00
Msg Network Inc cl a 0.01 44500 23.35 0.00
Pjt Partners 0.01 13849 35.09 0.00
Madison Square Garden Cl A 0.01 4600 -37.00% 199.78 0.00
Planet Fitness Inc-cl A 0.01 38100 NEW 19.27 0.00
Four Corners Ppty Tr 0.01 19500 22.82 0.00
Avangrid 0.01 10800 42.78 0.00
Bmc Stk Hldgs Inc Com Added 0.01 28200 NEW 22.59 0.00
Colony Starwood Homes 0.01 22100 NEW 33.94 0.00
Gcp Applied Technologies 0.01 22400 -44.00% 32.63 0.00
Pinnacle Entertainment 0.01 40500 19.53 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 25573 38.91 0.00
Ingevity 0.01 15700 60.83 0.00
Cotiviti Hldgs Inc Com stock 0.01 15500 NEW 41.61 0.00
Siteone Landscape Supply Inc Com stock 0.01 14300 NEW 48.39 0.00
Herc Hldgs 0.01 11600 48.88 0.00
Johnson Controls International Plc equity 0.01 15500 -48.00% 42.13 0.00
Advansix Inc Com stock 0.01 29200 27.33 0.00
Versum Matls Inc Com stock 0.01 26000 30.62 0.00
Elf Beauty 0.01 17100 NEW 28.77 0.00
Lsc Communications 0.01 15600 +116.00% 25.13 0.00
Liberty Ventures - Ser A 0.01 11600 NEW 44.48 0.00
Quality Care Properties 0.01 33200 NEW 18.86 0.00
Lamb Weston Hldgs 0.01 9400 42.02 0.00
Liberty Expedia Holdings ser a 0.01 12000 NEW 45.50 0.00
Park Hotels & Resorts Inc-wi 0.01 21340 NEW 25.68 0.00
Hilton Grand Vacations 0.01 13600 NEW 28.68 0.00
Uniti Group Inc Com reit 0.01 15400 NEW 25.84 0.00
Denny's Corporation (DENN) 0.00 16200 NEW 12.35 11.61
ACCO Brands Corporation (ABD) 0.00 26700 NEW 13.15 0.00
Lindsay Corporation (LNN) 0.00 3900 NEW 88.21 92.77
TICC Capital (TICC) 0.00 46500 NEW 7.38 6.62
CIRCOR International (CIR) 0.00 3900 NEW 59.49 57.41
Comtech Telecomm (CMTL) 0.00 10800 NEW 14.72 18.69
California Water Service (CWT) 0.00 7800 NEW 35.90 39.50
Comfort Systems USA (FIX) 0.00 6700 NEW 36.72 36.55
SINOVAC BIOTECH LTD Com 0.00 13900 NEW 5.76 0.00
Acacia Research Corporation (ACTG) 0.00 32500 -16.00% 5.75 4.05
Denison Mines Corp 0.00 62100 NEW 0.61 0.00
Ultra Clean Holdings (UCTT) 0.00 18500 NEW 16.86 23.86
Netqin Mobile Inc Adr 0.00 31469 NEW 4.16 0.00
21vianet Group Inc Adr adr 0.00 55600 NEW 5.49 0.00
Wmi Holdings 0.00 16400 NEW 1.46 0.00
Alexander & Baldwin 0.00 7100 -38.00% 44.51 0.00
Prothena 0.00 4900 NEW 55.71 0.00
Sibanye Gold 0.00 27600 NEW 8.80 0.00
Hci 0.00 4800 NEW 45.62 0.00
Servisfirst Bancshares 0.00 7400 NEW 36.35 0.00
Straight Path Communic Cl B 0.00 6600 35.91 0.00
Q2 Holdings 0.00 10000 NEW 34.90 0.00
Installed Bldg Prods 0.00 5900 NEW 52.71 0.00
Theravance Biopharma 0.00 9500 +31.00% 36.84 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 17763 NEW 3.72 0.00
Ikang Healthcare Group- 0.00 13200 -30.00% 14.62 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 19900 +16.00% 13.27 0.00
Enova Intl 0.00 12513 14.86 0.00
New Senior Inv Grp 0.00 31200 NEW 10.19 0.00
Habit Restaurants Inc/the-a 0.00 16700 NEW 17.72 0.00
Vivint Solar 0.00 42100 NEW 2.80 0.00
Nexpoint Residential Tr 0.00 8900 NEW 24.16 0.00
Patriot National 0.00 31100 NEW 2.83 0.00
Gener8 Maritime 0.00 10700 NEW 5.70 0.00
Civeo 0.00 58000 2.98 0.00
Lumentum Hldgs 0.00 6900 -33.00% 53.33 0.00
Resource Cap 0.00 22100 NEW 9.77 0.00
Csw Industrials 0.00 6500 36.77 0.00
Northstar Realty Europe 0.00 21600 -49.00% 11.57 0.00
Exterran 0.00 9872 31.40 0.00
Duluth Holdings 0.00 14400 NEW 21.32 0.00
Associated Cap Group Inc cl a 0.00 6309 NEW 36.14 0.00
Liberty Media Corp Del Com Ser 0.00 9900 -54.00% 32.73 0.00
* Enersis Chile Sa Spon Adr stock 0.00 21000 NEW 5.52 0.00
* Tronc Inc Com stock 0.00 26300 +38.00% 13.92 0.00
* Commercehub Inc Com Ser C stock 0.00 10200 NEW 15.49 0.00
Alcoa 0.00 7800 34.36 0.00
Adient 0.00 4700 72.77 0.00
Yum China Holdings 0.00 11400 27.19 0.00
Drive Shack 0.00 19100 -73.00% 4.14 0.00
Conduent Incorporate 0.00 21700 NEW 16.77 0.00
Bioverativ Inc Com equity 0.00 5900 NEW 54.41 0.00
Varex Imaging 0.00 9100 NEW 33.63 0.00
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Past 13F-HR SEC Filings for OMERS ADMINISTRATION

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