Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 5.09 6.47M +19.00% 44.28 53.90
Enbridge 4.14 5.31M 43.87 0.00
Cibc Cad 3.46 2.52M 77.41 0.00
Cbre Group Inc Cl A 2.80 5.63M +15.00% 27.98 0.00
Bk Nova Cad 2.53 2.69M 52.90 0.00
Rbc Cad 2.34 2.13M 61.83 0.00
MetLife (MET) 2.31 2.92M +5.00% 44.43 50.75
CSX Corporation (CSX) 2.28 4.20M -17.00% 30.50 33.62
Microsoft Corporation (MSFT) 2.07 2.02M -10.00% 57.60 42.00
Apple (AAPL) 2.07 1.03M +30.00% 113.05 123.28
Bank Of Montreal Cadcom Npv 2.02 1.73M 65.41 0.00
Alliance Data Systems Corporation (ADS) 1.94 509200 +35.00% 214.53 275.30
Anthem 1.87 837350 +69.00% 125.31 0.00
Transcanada 1.77 2.10M NEW 47.41 0.00
AmerisourceBergen (ABC) 1.74 1.21M +1745.00% 80.78 103.61
TD Ameritrade Holding (AMTD) 1.65 2.64M 35.24 37.51
McKesson Corporation (MCK) 1.64 553055 +77.00% 166.75 221.98
Cisco Systems (CSCO) 1.46 2.60M 31.72 28.51
Brookfield Asset Management (BAM.A) 1.44 2.30M NEW 35.18 0.00
Tor Dom Bk Cad 1.42 1.80M 44.31 0.00
Ladder Capital Corp Class A 1.42 6.04M 13.24 0.00
United Technologies Corporation (UTX) 1.40 772540 +5.00% 101.60 118.52
Suncor Energy 1.40 2.85M +101.00% 27.71 0.00
Mead Johnson Nutrition (MJN) 1.28 913000 NEW 79.01 98.45
Western Union Company (WU) 1.26 3.41M -7.00% 20.82 19.29
U.S. Ban (USB) 1.23 1.61M 42.89 43.76
priceline.com Incorporated (PCLN) 1.15 43860 +42.00% 1471.50 1190.00
W.W. Grainger (GWW) 1.11 278575 +4.00% 224.84 230.01
Hanesbrands (HBI) 1.08 2.41M NEW 25.25 32.16
Berkshire Hathaway (BRK.B) 1.06 411770 +2.00% 144.47 0.00
Merck & Co (MRK) 1.00 896690 -11.00% 62.41 56.20
Xilinx (XLNX) 0.99 1.02M -17.00% 54.34 39.72
Praxair (PX) 0.97 452460 -28.00% 120.83 124.53
United Parcel Service (UPS) 0.90 463530 +67.00% 109.36 99.32
Boeing Company (BA) 0.90 382440 NEW 131.74 152.38
Waste Management (WM) 0.84 741440 63.76 53.00
Procter & Gamble Company (PG) 0.83 518550 -25.00% 89.75 81.31
Welltower Inc Com reit 0.82 615440 74.77 0.00
Johnson & Johnson (JNJ) 0.80 380030 -24.00% 118.13 98.55
AvalonBay Communities (AVB) 0.79 250055 +10.00% 177.84 167.28
Emerson Electric (EMR) 0.75 777060 -25.00% 54.51 55.87
State Street Corporation (STT) 0.74 594970 -42.00% 69.63 72.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 1.04M NEW 39.52 39.78
Nextera Energy 0.66 303850 -36.00% 122.32 0.00
SPDR S&P; 500 ETF (SPY) 0.54 139935 +9.00% 216.35 205.25
Whitewave Foods 0.51 523300 NEW 54.43 0.00
Starz - Liberty Capital stock 0.49 876500 +317.00% 31.19 0.00
JPMorgan Chase & Co. (JPM) 0.47 400000 +166.00% 66.59 60.16
Fleetmatics 0.46 433500 NEW 59.98 0.00
Cepheid (CPHD) 0.40 425800 NEW 52.69 55.12
PrivateBan (PVTB) 0.40 491700 +132.00% 45.92 34.87
Linkedin 0.39 116000 +10.00% 191.12 0.00
NetSuite (N) 0.38 193200 +2741.00% 110.69 91.16
Cst Brands 0.38 450000 +1342.00% 48.09 0.00
G&K; Services (GKSR) 0.34 199300 NEW 95.49 0.00
Ares Capital Corporation (ARCC) 0.32 1.18M +573.00% 15.50 16.86
Media Gen 0.31 953800 18.43 0.00
Intersil Corporation (ISIL) 0.30 769000 NEW 21.93 14.75
KLA-Tencor Corporation (KLAC) 0.30 242800 +19.00% 69.71 60.32
Western Digital (WDC) 0.29 274800 +9.00% 58.47 97.30
World Fuel Services Corporation (INT) 0.29 356738 46.26 53.16
Alere (ALR) 0.28 364600 -4.00% 43.24 47.27
Valspar Corporation (VAL) 0.27 141500 +19.00% 106.07 85.35
Linear Technology Corporation (LLTC) 0.27 255700 NEW 59.29 46.86
Piedmont Natural Gas Company (PNY) 0.27 248200 60.04 35.08
iShares MSCI EAFE Index Fund (EFA) 0.26 245425 +8.00% 59.16 62.56
Copa Holdings Sa-class A 0.25 160700 +58.00% 87.93 0.00
Chemtura Corporation (CHMT) 0.25 426800 NEW 32.81 25.97
Raptor Pharmaceutical (RPTP) 0.25 1.55M NEW 8.97 11.45
Joy Global (JOYG) 0.24 494400 NEW 27.74 0.00
Empire District Electric Company (EDE) 0.24 401113 34.14 23.87
Spectra Energy (SE) 0.23 302500 NEW 42.75 34.31
Solarcity 0.23 666876 NEW 19.56 0.00
inContact, Inc . (SAAS) 0.20 816400 13.98 10.82
Six Flags Entertainment (SIX) 0.20 211000 -8.00% 53.61 46.62
Chevron Corporation (CVX) 0.19 103800 NEW 102.92 102.86
ProAssurance Corporation (PRA) 0.19 200200 +24.00% 52.48 44.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 45600 +130.00% 237.98 141.66
Yadkin Finl Corp Com stock 0.19 398900 NEW 26.29 0.00
Envision Healthcare Hlds 0.19 483800 22.27 0.00
Rite Aid Corporation (RAD) 0.18 1.34M +5.00% 7.69 7.34
Palo Alto Networks 0.18 63100 159.33 0.00
Zillow Group Inc Cl A stock 0.18 301700 +127.00% 34.45 0.00
WellCare Health Plans (WCG) 0.17 81200 NEW 117.09 88.95
Lexmark International (LXK) 0.17 239300 +7.00% 39.96 38.67
Rofin-Sinar Technologies (RSTI) 0.17 288487 32.18 23.57
Huntington Ingalls Inds 0.17 62600 -12.00% 153.42 0.00
Hp 0.17 618000 +62.00% 15.53 0.00
Mid-America Apartment (MAA) 0.16 97900 +774.00% 93.99 71.99
MSC Industrial Direct (MSM) 0.16 125900 +21.00% 73.41 71.20
Honeywell International (HON) 0.16 77500 NEW 116.59 100.92
Virgin America 0.16 166200 +37.00% 53.51 0.00
People's United Financial (PBCT) 0.15 538000 +2.00% 15.82 14.88
Air Products & Chemicals (APD) 0.15 57800 NEW 150.35 152.20
Interactive Intelligence 0.15 138700 NEW 60.14 0.00
Alkermes 0.15 179700 +64.00% 47.03 0.00
Morgan Stanley (MS) 0.14 237200 NEW 32.06 34.94
Agrium 0.14 87700 NEW 90.43 0.00
Gentex Corporation (GNTX) 0.14 457100 +55.00% 17.56 17.45
Parkway Properties (PKY) 0.14 454200 17.01 16.67
Molson Coors Brewing Company (TAP) 0.13 65800 +308.00% 109.80 73.49
Synopsys (SNPS) 0.13 119200 +136.00% 59.35 45.25
CenturyLink (CTL) 0.13 256400 +30.00% 27.43 35.12
Avnet (AVT) 0.13 172100 41.06 45.00
New York Community Ban (NYB) 0.13 523100 14.23 0.00
Penske Automotive (PAG) 0.13 147100 48.18 48.36
Humana (HUM) 0.13 42600 176.90 160.10
Ingram Micro (IM) 0.13 197400 +5.00% 35.66 23.43
Jack Henry & Associates (JKHY) 0.13 86300 +37.00% 85.55 65.91
Liberty Property Trust (LRY) 0.13 176400 +35.00% 40.35 0.00
Mosaic 0.13 291500 -8.00% 24.46 0.00
Pbf Energy Inc cl a 0.13 333800 -10.00% 22.64 0.00
Legg Mason (LM) 0.12 205600 +72.00% 33.48 54.88
Edwards Lifesciences (EW) 0.12 54500 +54.00% 120.57 135.16
Dow Chemical Company (DOW) 0.12 126200 51.83 47.09
CIGNA Corporation (CI) 0.12 53800 130.32 120.83
Syngenta AG (SYT) 0.12 80100 +16.00% 87.60 66.54
A. O. Smith Corporation (AOS) 0.12 66300 98.79 62.81
Telephone And Data Systems 0.12 244200 +48.00% 27.18 0.00
Columbia Ppty Tr 0.12 294500 +120.00% 22.39 0.00
Monsanto Company (MON) 0.11 61600 -41.00% 102.21 117.22
Potash Corp. Of Saskatchewan I 0.11 365000 +10.00% 16.24 0.00
Murphy Oil Corporation (MUR) 0.11 208800 +67.00% 30.40 46.97
Accenture 0.11 49800 122.17 0.00
CNA Financial Corporation (CNA) 0.11 180800 +10.00% 34.41 40.44
AEP Industries (AEPI) 0.11 56900 NEW 109.37 49.22
Neurocrine Biosciences (NBIX) 0.11 118300 +203.00% 50.64 40.28
Teck Resources Ltd cl b 0.11 339400 -7.00% 18.00 0.00
ONEOK (OKE) 0.11 122600 -10.00% 51.39 46.35
QEP Resources (QEP) 0.11 327700 +65.00% 19.53 20.60
Bwx Technologies 0.11 165800 -16.00% 38.37 0.00
Madison Square Garden Cl A 0.11 37100 +63.00% 169.41 0.00
Isle of Capri Casinos (ISLE) 0.10 262500 NEW 22.28 13.25
Monster Worldwide (MWW) 0.10 1.57M NEW 3.61 6.47
Rackspace Hosting (RAX) 0.10 179000 +424.00% 31.69 51.20
Coty Inc Cl A 0.10 229900 +50.00% 23.50 0.00
Sunedison Semiconductor 0.10 510000 NEW 11.39 0.00
Liberty Broadband Corporation 0.10 81500 +228.00% 70.16 0.00
Bats Global Mkts 0.10 188200 NEW 29.95 0.00
Abbott Laboratories (ABT) 0.09 122400 +45.00% 42.29 46.40
Silicon Graphics International (SGI) 0.09 656713 NEW 7.70 8.65
Quest Diagnostics Incorporated (DGX) 0.09 57700 84.63 70.85
GameStop (GME) 0.09 181700 -4.00% 27.59 40.53
Jabil Circuit (JBL) 0.09 226700 -23.00% 21.82 21.29
PacWest Ban (PACW) 0.09 118700 42.91 45.61
Piedmont Office Realty Trust (PDM) 0.09 234500 +110.00% 21.77 17.72
Targa Res 0.09 97800 -17.00% 49.11 0.00
Air Lease 0.09 172800 +67.00% 28.58 0.00
Parsley Energy Inc-class A 0.09 155800 NEW 33.51 0.00
Apigee 0.09 276100 NEW 17.40 0.00
Broad 0.09 27900 -20.00% 172.51 0.00
Compass Minerals International (CMP) 0.08 64400 -26.00% 73.70 92.05
Carnival Corporation (CCL) 0.08 92400 +43.00% 48.82 43.98
Mattel (MAT) 0.08 141900 +158.00% 30.28 24.73
MarketAxess Holdings (MKTX) 0.08 26900 NEW 165.58 85.47
Veeva Sys Inc cl a 0.08 109800 +68.00% 41.28 0.00
Ims Health Holdings 0.08 140900 -41.00% 31.34 0.00
Press Ganey Holdings 0.08 108000 NEW 40.40 0.00
Leucadia National (LUK) 0.07 206991 NEW 19.04 23.15
Progressive Corporation (PGR) 0.07 121900 NEW 31.50 26.15
Seattle Genetics (SGEN) 0.07 68800 +92.00% 54.01 36.91
Kimberly-Clark Corporation (KMB) 0.07 29300 +8.00% 126.14 103.80
Mettler-Toledo International (MTD) 0.07 9400 -27.00% 419.79 306.26
Yum! Brands (YUM) 0.07 41800 +87.00% 90.81 77.05
Domtar 0.07 109400 +19.00% 37.13 0.00
Target Corporation (TGT) 0.07 55900 +369.00% 68.68 77.89
Amdocs Ltd ord 0.07 64400 +103.00% 57.86 0.00
DTS (DTSI) 0.07 91700 NEW 42.54 32.35
Flowers Foods (FLO) 0.07 243800 -3.00% 15.12 20.51
Infoblox 0.07 139500 NEW 26.37 0.00
Cvent 0.07 120500 +24.00% 31.71 0.00
Vitae Pharmaceuticals 0.07 201000 NEW 20.92 0.00
Cynapsus Therapeutics 0.07 93600 NEW 40.22 0.00
ResMed (RMD) 0.06 48800 -3.00% 64.80 67.11
Bunge 0.06 56900 +120.00% 59.23 0.00
NetApp (NTAP) 0.06 89800 +184.00% 35.82 37.63
Charles River Laboratories (CRL) 0.06 42300 -10.00% 83.33 78.58
Symantec Corporation (SYMC) 0.06 137200 +33.00% 25.10 23.79
Activision Blizzard (ATVI) 0.06 71600 +26.00% 44.30 22.67
Macquarie Infrastructure Company (MIC) 0.06 39300 -5.00% 83.23 79.37
Cardinal Financial Corporation (CFNL) 0.06 125900 NEW 26.09 19.05
Albemarle Corporation (ALB) 0.06 37100 NEW 85.50 54.36
Colony Financial (CLNY) 0.06 190900 18.23 24.85
Opko Health (OPK) 0.06 304800 +94.00% 10.59 14.08
Workday Inc cl a 0.06 37800 +21.00% 91.69 0.00
Tribune Co New Cl A 0.06 84900 +887.00% 36.53 0.00
Blackberry 0.06 411600 +379.00% 7.97 0.00
Fidelity + Guaranty Life 0.06 137100 23.19 0.00
Talen Energy 0.06 254400 13.85 0.00
S&p Global 0.06 25400 -82.00% 126.57 0.00
* Tronc Inc Com stock 0.06 200200 16.88 0.00
Donnelley R R & Sons Co when issued 0.06 227900 NEW 15.72 0.00
Best Buy (BBY) 0.05 70200 +225.00% 38.18 40.39
Nu Skin Enterprises (NUS) 0.05 41200 -28.00% 64.78 54.92
Electronic Arts (ERTS) 0.05 29900 -53.00% 85.38 0.00
Cabot Corporation (CBT) 0.05 56600 +77.00% 52.40 43.85
Philip Morris International (PM) 0.05 29600 -70.00% 97.23 77.69
Hospitality Properties Trust (HPT) 0.05 87900 29.72 30.62
ConAgra Foods (CAG) 0.05 59300 NEW 47.12 33.68
Axis Capital Holdings 0.05 49900 +78.00% 54.33 0.00
Marathon Oil Corporation (MRO) 0.05 186100 -20.00% 15.81 26.02
Aspen Insurance Holdings Ltd shs 0.05 59777 +342.00% 46.59 0.00
salesforce (CRM) 0.05 36300 NEW 71.32 64.26
CF Industries Holdings (CF) 0.05 121100 -6.00% 24.35 292.79
Hormel Foods Corporation (HRL) 0.05 66900 -30.00% 37.94 54.96
United Therapeutics Corporation (UTHR) 0.05 21500 NEW 118.09 161.87
SYNNEX Corporation (SNX) 0.05 22300 NEW 114.13 73.25
Erie Indemnity Company (ERIE) 0.05 24900 +12.00% 102.09 84.37
Garmin 0.05 58600 +15.00% 48.11 0.00
Ss&c Technologies Holding 0.05 80700 +8.00% 32.16 0.00
ACADIA Pharmaceuticals (ACAD) 0.05 92400 +1115.00% 31.81 43.70
Semgroup Corp cl a 0.05 85977 +25.00% 35.36 0.00
Xylem 0.05 52600 +111.00% 52.45 0.00
Libertyinteractivecorp lbtventcoma 0.05 65500 +83.00% 39.86 0.00
Pinnacle Foods Inc De 0.05 52900 -9.00% 50.17 0.00
Quintiles Transnatio Hldgs I 0.05 32000 -59.00% 81.06 0.00
Navient Corporation equity 0.05 197900 +40.00% 14.47 0.00
Equity Commonwealth 0.05 87400 +202.00% 30.22 0.00
Juno Therapeutics 0.05 102700 +111.00% 30.01 0.00
Columbia Pipeline Prtn -redh 0.05 180000 NEW 16.14 0.00
Communications Sales&leas Incom us equities / etf's 0.05 88100 -7.00% 31.41 0.00
Diamond Offshore Drilling (DO) 0.04 142800 NEW 17.61 26.52
Two Harbors Investment (TWO) 0.04 276400 +10.00% 8.53 10.30
Interactive Brokers (IBKR) 0.04 58900 -3.00% 35.26 33.01
FedEx Corporation (FDX) 0.04 13600 NEW 174.71 170.82
Bank of Hawaii Corporation (BOH) 0.04 30700 +10.00% 72.61 60.48
Paychex (PAYX) 0.04 40300 +467.00% 57.87 48.92
Adobe Systems Incorporated (ADBE) 0.04 22000 NEW 108.55 76.64
Tiffany & Co. (TIF) 0.04 31900 +4.00% 72.63 83.92
National-Oilwell Var (NOV) 0.04 57200 +122.00% 36.75 50.15
LifePoint Hospitals (LPNT) 0.04 36500 +62.00% 59.23 72.25
NiSource (NI) 0.04 85200 +84.00% 24.11 41.22
Hess (HES) 0.04 44400 +62.00% 53.63 69.52
John Wiley & Sons (JW.A) 0.04 45400 -27.00% 51.61 0.00
Staples (SPLS) 0.04 250100 +25.00% 8.55 16.12
VCA Antech (WOOF) 0.04 30400 69.97 52.20
Lazard Ltd-cl A shs a 0.04 62000 -15.00% 36.35 0.00
Old Republic International Corporation (ORI) 0.04 124000 17.62 14.60
Thor Industries (THO) 0.04 25500 -48.00% 84.71 60.64
Endurance Specialty Hldgs Lt shs 0.04 38500 +125.00% 65.45 0.00
BOK Financial Corporation (BOKF) 0.04 31800 +11.00% 68.96 60.27
Under Armour (UA) 0.04 54500 -31.00% 38.68 75.07
Cypress Semiconductor Corporation (CY) 0.04 179100 +65.00% 12.16 15.52
AmSurg (AMSG) 0.04 31900 NEW 67.05 60.82
Cree (CREE) 0.04 81800 +51.00% 25.72 38.59
Energen Corporation (EGN) 0.04 38300 +41.00% 57.73 62.96
Lennox International (LII) 0.04 13600 -65.00% 157.06 107.33
Corrections Corporation of America (CXW) 0.04 152757 -23.00% 13.87 38.55
National Instruments (NATI) 0.04 79500 +87.00% 28.40 30.70
Crescent Point Energy Trust (CPG) 0.04 161600 +128.00% 13.16 22.35
Guidewire Software 0.04 33700 NEW 59.97 0.00
Everbank Finl 0.04 127000 NEW 19.36 0.00
Diamondback Energy 0.04 23400 NEW 96.54 0.00
Murphy Usa 0.04 34224 +25.00% 71.35 0.00
Science App Int'l 0.04 34300 +165.00% 69.36 0.00
Antero Res 0.04 76900 NEW 26.94 0.00
Ikang Healthcare Group- 0.04 118000 18.08 0.00
Vistaoutdoor 0.04 52500 39.87 0.00
Atlassian Corp Plc cl a 0.04 66000 NEW 29.97 0.00
Time Warner (TWX) 0.03 20500 NEW 79.61 83.25
Assurant (AIZ) 0.03 20300 -58.00% 92.27 61.02
Total System Services (TSS) 0.03 39300 -38.00% 47.15 37.47
Tractor Supply Company (TSCO) 0.03 23500 67.36 85.18
Baxter International (BAX) 0.03 30100 -65.00% 47.61 67.92
Curtiss-Wright (CW) 0.03 17000 NEW 91.12 71.17
Federated Investors (FII) 0.03 64300 +145.00% 29.63 33.52
IDEXX Laboratories (IDXX) 0.03 14300 -69.00% 112.73 149.73
Pitney Bowes (PBI) 0.03 87200 -26.00% 18.17 22.29
Rollins (ROL) 0.03 49700 +187.00% 29.28 22.17
BE Aerospace (BEAV) 0.03 28600 51.64 61.12
Computer Sciences Corporation (CSC) 0.03 37600 -33.00% 52.21 67.18
Deere & Company (DE) 0.03 22600 +130.00% 85.35 90.31
Occidental Petroleum Corporation (OXY) 0.03 20500 +78.00% 72.93 74.23
Jacobs Engineering (JEC) 0.03 31800 -41.00% 51.73 42.89
Omni (OMC) 0.03 17800 NEW 85.00 76.16
Applied Materials (AMAT) 0.03 53000 NEW 30.15 23.76
Syntel (SYNT) 0.03 42200 NEW 41.92 49.26
ABIOMED (ABMD) 0.03 12800 +245.00% 128.59 58.77
Andersons (ANDE) 0.03 45000 36.18 39.30
Middleby Corporation (MIDD) 0.03 12700 123.62 106.86
Nordson Corporation (NDSN) 0.03 14500 -33.00% 99.66 73.70
SCANA Corporation (SCG) 0.03 20000 +33.00% 72.35 52.58
Hexcel Corporation (HXL) 0.03 43800 -8.00% 44.29 47.72
MFA Mortgage Investments (MFA) 0.03 243800 -5.00% 7.48 7.82
Associated Banc- (ASBC) 0.03 90100 +50.00% 19.59 18.42
Westlake Chemical Corporation (WLK) 0.03 28800 -41.00% 53.51 66.20
Acacia Research Corporation (ACTG) 0.03 258005 -58.00% 6.52 11.01
Allied World Assurance 0.03 47400 +6.00% 40.42 0.00
Yelp Inc cl a 0.03 44000 41.70 0.00
Popular 0.03 49500 +25.00% 38.22 0.00
Ingredion Incorporated 0.03 11300 NEW 133.10 0.00
Wci Cmntys Inc Com Par $0.01 0.03 73700 NEW 23.72 0.00
American Homes 4 Rent-a reit 0.03 71200 NEW 21.64 0.00
Gaming & Leisure Pptys 0.03 45900 +71.00% 33.44 0.00
Northstar Asset Management C 0.03 121200 -36.00% 12.93 0.00
Bio-techne Corporation 0.03 13700 NEW 109.49 0.00
Square Inc cl a 0.03 136500 NEW 11.66 0.00
Dentsply Sirona 0.03 28000 59.43 0.00
Herc Hldgs 0.03 42900 -72.00% 33.71 0.00
Federal-Mogul Corporation (FDML) 0.02 94500 -27.00% 9.61 12.72
ANSYS (ANSS) 0.02 11400 +20.00% 92.63 85.06
Norfolk Southern (NSC) 0.02 10000 NEW 97.10 108.18
Autodesk (ADSK) 0.02 16100 NEW 72.36 60.20
Hawaiian Electric Industries (HE) 0.02 37600 -94.00% 29.84 31.91
Mercury General Corporation (MCY) 0.02 17700 +37.00% 54.86 54.21
NVIDIA Corporation (NVDA) 0.02 17700 NEW 68.53 22.93
Nuance Communications (NUAN) 0.02 81000 -14.00% 14.51 13.76
T. Rowe Price (TROW) 0.02 13200 -9.00% 66.52 81.65
Vulcan Materials Company (VMC) 0.02 7600 +26.00% 113.68 82.73
Analog Devices (ADI) 0.02 13300 -40.00% 64.44 57.76
eBay (EBAY) 0.02 32900 NEW 32.89 59.78
Pool Corporation (POOL) 0.02 9000 NEW 94.56 67.65
Patterson-UTI Energy (PTEN) 0.02 61300 NEW 22.37 17.00
Toro Company (TTC) 0.02 24700 -9.00% 46.84 66.03
Dolby Laboratories (DLB) 0.02 25000 NEW 54.28 38.31
Marvell Technology 0.02 70700 +6.00% 13.27 0.00
Atmos Energy Corporation (ATO) 0.02 12600 +36.00% 74.44 51.93
Actuant Corporation (ATU) 0.02 47800 NEW 23.24 24.35
Cognex Corporation (CGNX) 0.02 17400 52.87 46.41
Dril-Quip (DRQ) 0.02 22200 NEW 55.72 68.82
Finisar Corporation (FNSR) 0.02 37300 NEW 29.81 21.81
Oceaneering International (OII) 0.02 42000 -16.00% 27.50 51.70
Raven Industries (RAVN) 0.02 46400 NEW 23.04 18.44
Terex Corporation (TEX) 0.02 47900 +260.00% 25.41 25.14
Calavo Growers (CVGW) 0.02 18100 +70.00% 65.41 47.34
Genesee & Wyoming (GWR) 0.02 14900 +46.00% 68.93 102.48
National Interstate Corporation (NATL) 0.02 41714 +15.00% 32.53 26.37
Teradyne (TER) 0.02 41100 21.58 18.89
Mednax (MD) 0.02 16300 -27.00% 66.26 70.95
National Retail Properties (NNN) 0.02 19600 NEW 50.87 39.10
Rayonier (RYN) 0.02 37600 NEW 26.54 27.05
Macerich Company (MAC) 0.02 15600 +21.00% 80.90 92.24
Brandywine Realty Trust (BDN) 0.02 82500 NEW 15.62 14.84
American Water Works (AWK) 0.02 15100 NEW 74.83 52.46
CBOE Holdings (CBOE) 0.02 20300 NEW 64.83 60.15
Equity One (EQY) 0.02 38700 NEW 30.62 25.87
Ebix (EBIX) 0.02 15600 56.86 24.99
Suffolk Ban (SUBK) 0.02 37400 +64.00% 34.76 22.74
Vermilion Energy (VET) 0.02 30800 +11.00% 38.67 42.34
Tahoe Resources 0.02 90500 +7.00% 12.80 0.00
Hollyfrontier 0.02 36700 -39.00% 24.50 0.00
Expedia 0.02 8100 -38.00% 116.67 0.00
Tripadvisor 0.02 22200 -5.00% 63.20 0.00
Phillips 66 0.02 11500 NEW 80.52 0.00
Matson 0.02 22100 NEW 39.86 0.00
Artisan Partners 0.02 33200 -13.00% 27.20 0.00
Sirius Xm Holdings 0.02 307200 4.17 0.00
Allegion Plc equity 0.02 19600 -30.00% 68.93 0.00
Extended Stay America 0.02 77900 14.20 0.00
Cheniere Engy Ptnrs 0.02 59200 NEW 22.74 0.00
Popeyes Kitchen 0.02 17600 NEW 53.12 0.00
One Gas 0.02 14600 -25.00% 61.85 0.00
Pentair cs 0.02 17200 +48.00% 64.24 0.00
Cdk Global Inc equities 0.02 16200 -32.00% 57.35 0.00
Transocean Partners Llc master ltd part 0.02 86480 NEW 12.33 0.00
Liberty Tripadvisor Hldgs 0.02 43300 NEW 21.85 0.00
Klx Inc Com $0.01 0.02 25500 NEW 35.22 0.00
Liberty Broadband Cl C 0.02 14400 71.46 0.00
Dct Industrial Trust Inc reit usd.01 0.02 25000 NEW 48.56 0.00
Healthcare Tr Amer Inc cl a 0.02 27800 NEW 32.63 0.00
Urban Edge Pptys 0.02 41000 +26.00% 28.15 0.00
Windstream Holdings 0.02 104000 +88.00% 10.05 0.00
Tegna Inc Com stock 0.02 46000 -16.00% 21.87 0.00
Apple Hospitality Reit 0.02 57700 NEW 18.51 0.00
Energizer Holdings 0.02 18800 +79.00% 49.95 0.00
Black Knight Finl Svcs Inc cl a 0.02 22900 NEW 40.92 0.00
Cable One 0.02 2000 584.00 0.00
Viavi Solutions Inc equities 0.02 139900 7.39 0.00
Paypal Holdings 0.02 25000 NEW 40.96 0.00
Care Cap Properties 0.02 43600 28.51 0.00
Lumentum Hldgs 0.02 22000 NEW 41.77 0.00
Ollies Bargain Outlt Hldgs I 0.02 41300 NEW 26.20 0.00
Calatlantic 0.02 34400 NEW 33.43 0.00
Four Corners Ppty Tr 0.02 42800 -15.00% 21.33 0.00
Avangrid 0.02 32700 -14.00% 41.77 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 29700 NEW 33.97 0.00
Itt 0.02 28300 NEW 35.83 0.00
Fortive 0.02 27200 NEW 50.88 0.00
Dell Technologies Inc Class V equity 0.02 29400 NEW 47.79 0.00
Valvoline Inc Common 0.02 41100 NEW 23.48 0.00
Crown Holdings (CCK) 0.01 8800 NEW 57.05 50.20
Owens Corning (OC) 0.01 6800 NEW 53.38 40.03
SLM Corporation (SLM) 0.01 84000 NEW 7.46 9.06
NASDAQ OMX (NDAQ) 0.01 12300 +35.00% 67.56 49.41
Expeditors International of Washington (EXPD) 0.01 12000 NEW 51.50 47.74
Dick's Sporting Goods (DKS) 0.01 11400 NEW 56.75 56.47
AMAG Pharmaceuticals (AMAG) 0.01 15600 -41.00% 24.49 52.58
Great Plains Energy Incorporated (GXP) 0.01 15444 27.26 25.78
Avon Products (AVP) 0.01 100500 NEW 5.66 8.09
Heartland Express (HTLD) 0.01 29500 NEW 18.88 24.25
Leggett & Platt (LEG) 0.01 6500 45.54 44.11
Royal Caribbean Cruises 0.01 6400 -62.00% 75.00 0.00
Ross Stores (ROST) 0.01 11300 NEW 64.34 105.22
Timken Company (TKR) 0.01 15000 +25.00% 35.13 42.21
Commercial Metals Company (CMC) 0.01 43000 NEW 16.19 14.51
Equity Residential (EQR) 0.01 4400 NEW 64.32 75.86
Universal Health Services (UHS) 0.01 5100 -16.00% 123.14 113.94
Unum (UNM) 0.01 11600 NEW 35.34 33.01
MDU Resources (MDU) 0.01 28900 +17.00% 25.43 20.52
Office Depot (ODP) 0.01 188900 NEW 3.57 9.28
Interpublic Group of Companies (IPG) 0.01 32100 -81.00% 22.34 21.34
Helmerich & Payne (HP) 0.01 7300 NEW 67.26 63.63
Williams-Sonoma (WSM) 0.01 14400 +213.00% 51.11 80.32
Baker Hughes Incorporated (BHI) 0.01 12100 NEW 50.50 59.73
Capital One Financial (COF) 0.01 11300 -61.00% 71.86 77.96
Maxim Integrated Products (MXIM) 0.01 16200 39.94 35.28
Williams Companies (WMB) 0.01 21500 -76.00% 30.74 46.41
Dillard's (DDS) 0.01 9200 NEW 63.04 130.44
Clorox Company (CLX) 0.01 2400 -87.00% 125.00 107.06
WESCO International (WCC) 0.01 12600 NEW 61.51 67.58
Westar Energy (WR) 0.01 9100 56.70 36.94
East West Ban (EWBC) 0.01 14200 -42.00% 36.69 40.15
Methanex 0.01 21600 -14.00% 35.56 0.00
American National Insurance Company (ANAT) 0.01 3100 121.94 96.02
Aptar (ATR) 0.01 5300 +39.00% 77.36 63.62
Credit Acceptance (CACC) 0.01 2200 200.91 189.40
Gra (GGG) 0.01 7100 73.94 72.96
Aaron's (AAN.A) 0.01 25000 NEW 25.44 0.00
Constellation Brands (STZ) 0.01 2900 NEW 166.55 115.30
Landstar System (LSTR) 0.01 5900 -25.00% 68.14 67.86
Invesco Ltd shs 0.01 10800 31.30 0.00
Illumina (ILMN) 0.01 4600 +119.00% 181.74 191.44
PharMerica Corporation (PMC) 0.01 17400 NEW 28.05 26.28
Amtrust Financial Services (AFSI) 0.01 22100 -31.00% 26.83 55.19
Ferro Corporation (FOE) 0.01 49000 NEW 13.82 12.54
Alaska Air (ALK) 0.01 10100 -71.00% 65.84 64.08
DepoMed (DEPO) 0.01 18700 24.97 24.18
Oshkosh Corporation (OSK) 0.01 11500 56.00 46.24
REGAL-BELOIT CORPORATION (RBC) 0.01 8300 NEW 59.52 75.76
American Campus Communities (ACC) 0.01 12000 NEW 50.83 40.71
Align Technology (ALGN) 0.01 3100 NEW 93.87 57.05
Brady Corporation (BRC) 0.01 22000 +25.00% 34.59 25.99
Cooper Tire & Rubber Company (CTB) 0.01 22000 NEW 38.00 38.00
InterDigital (IDCC) 0.01 9400 NEW 79.15 53.05
Alliant Energy Corporation (LNT) 0.01 13600 NEW 38.31 60.35
Manhattan Associates (MANH) 0.01 5000 NEW 57.60 48.43
Morningstar (MORN) 0.01 4200 79.29 73.68
Vail Resorts (MTN) 0.01 2100 NEW 156.67 86.10
Qiagen N.v. 0.01 12800 NEW 27.42 0.00
ShoreTel (SHOR) 0.01 44300 NEW 7.99 6.79
SPX Corporation (SPW) 0.01 28281 NEW 20.15 84.59
Teleflex Incorporated (TFX) 0.01 4700 168.09 119.71
TransMontaigne Partners (TLP) 0.01 7900 41.27 33.90
athenahealth (ATHN) 0.01 3700 126.22 120.44
Silver Standard Res 0.01 48200 +62.00% 12.03 0.00
Hanover Insurance (THG) 0.01 5300 NEW 75.47 68.76
Tyler Technologies (TYL) 0.01 1900 NEW 171.05 116.22
Aqua America (WTR) 0.01 24300 30.49 25.80
Ensign (ENSG) 0.01 21100 NEW 20.14 43.09
Kansas City Southern (KSU) 0.01 5100 93.33 113.81
Corporate Office Properties Trust (OFC) 0.01 28200 +27.00% 28.33 28.77
AMETEK (AME) 0.01 7000 -23.00% 47.71 51.35
CONN'S (CONN) 0.01 59700 NEW 10.32 26.61
Enersis S.A. (ENI) 0.01 38199 -50.00% 8.19 15.66
Dex (DXCM) 0.01 9000 87.67 58.66
Greenbrier Companies (GBX) 0.01 14600 NEW 35.27 50.34
Senior Housing Properties Trust (SNH) 0.01 15900 NEW 22.70 21.25
Superior Energy Services (SPN) 0.01 42800 +28.00% 17.90 20.72
Alexandria Real Estate Equities (ARE) 0.01 3900 -35.00% 108.72 94.19
Hyatt Hotels Corporation (H) 0.01 15100 49.21 58.41
American International (AIG) 0.01 11000 NEW 59.36 54.59
Carrols Restaurant (TAST) 0.01 24900 NEW 13.21 7.63
Argan (AGX) 0.01 11400 NEW 59.21 31.69
Accuride Corporation (ACUZ) 0.01 126800 NEW 2.56 0.00
Bankunited 0.01 22000 +109.00% 30.18 0.00
Interxion Holding N.v shs 0.01 20400 36.23 0.00
Marathon Petroleum 0.01 12000 -92.00% 40.58 0.00
Marriott Vacations Wrldwde Cp 0.01 10400 73.37 0.00
Sunpower 0.01 68200 +153.00% 8.91 0.00
Acadia Healthcare 0.01 9500 49.58 0.00
Wpx Energy 0.01 34300 13.18 0.00
Fiesta Restaurant 0.01 19000 NEW 24.00 0.00
Alexander & Baldwin 0.01 10826 NEW 38.43 0.00
Wp Carey 0.01 8200 -14.00% 64.51 0.00
Tenet Healthcare Corporation stock 0.01 24200 -61.00% 22.64 0.00
Wright Express 0.01 7400 NEW 108.11 0.00
Hyster Yale Materials Handling 0.01 7200 NEW 60.14 0.00
Prothena 0.01 6800 NEW 60.00 0.00
Altisource Residential Corp cl b 0.01 43496 NEW 10.90 0.00
Abbvie 0.01 9600 63.02 0.00
Intercept Pharmaceuticals In 0.01 3900 +18.00% 164.62 0.00
REPCOM cla 0.01 15000 NEW 53.27 0.00
Granite Real Estate 0.01 15600 NEW 30.51 0.00
L Brands 0.01 7800 +14.00% 70.77 0.00
Cyrusone 0.01 14300 NEW 47.55 0.00
Dominion Diamond Corp foreign stock 0.01 75000 9.71 0.00
Metropcs Communications 0.01 11700 46.75 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 33205 +33.00% 22.86 0.00
Mallinckrodt Pub 0.01 9500 NEW 69.79 0.00
News 0.01 56600 NEW 13.98 0.00
Sprint 0.01 58900 6.64 0.00
Spirit Realty reit 0.01 34700 13.34 0.00
Kcg Holdings Inc Cl A 0.01 35003 15.54 0.00
Leidos Holdings 0.01 11200 -23.00% 43.30 0.00
Intrexon 0.01 16900 -11.00% 28.05 0.00
Agios Pharmaceuticals 0.01 5400 +8.00% 52.78 0.00
Perrigo Company 0.01 9000 NEW 92.33 0.00
Autohome Inc- 0.01 28200 +90.00% 24.26 0.00
Knowles 0.01 29700 +21.00% 14.04 0.00
Synovus Finl 0.01 13500 +33.00% 32.52 0.00
Now 0.01 35500 +21.00% 21.44 0.00
Rayonier Advanced Matls 0.01 38932 +4.00% 13.38 0.00
Time 0.01 41000 -20.00% 14.49 0.00
Theravance Biopharma 0.01 21100 36.26 0.00
Timkensteel 0.01 44500 NEW 10.45 0.00
Caretrust Reit 0.01 24800 14.80 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 58800 NEW 5.85 0.00
Belmond 0.01 42300 12.72 0.00
New Residential Investment 0.01 33900 13.81 0.00
Halyard Health 0.01 15600 34.68 0.00
Keysight Technologies 0.01 23100 31.69 0.00
New Senior Inv Grp 0.01 43500 11.54 0.00
Paramount Group Inc reit 0.01 42400 NEW 16.39 0.00
Williams Partners L P 0.01 15800 37.22 0.00
Momo 0.01 26700 NEW 22.51 0.00
Engility Hldgs 0.01 11893 NEW 31.53 0.00
Patriot National 0.01 47800 +17.00% 9.02 0.00
Monster Beverage Corp Com stock 0.01 2200 -37.00% 146.82 0.00
Firstservice Corp New Sub Vtg 0.01 7100 46.48 0.00
Transunion 0.01 15300 NEW 34.51 0.00
Chemours 0.01 24000 -29.00% 16.00 0.00
Westrock 0.01 16900 +33.00% 48.46 0.00
Spx Flow 0.01 23196 NEW 30.91 0.00
Msg Network Inc cl a 0.01 44500 NEW 18.61 0.00
Pjt Partners 0.01 13849 NEW 27.29 0.00
Northstar Realty Finance 0.01 41600 +143.00% 13.17 0.00
Hewlett Packard Enterprise 0.01 30900 22.75 0.00
Northstar Realty Europe 0.01 29800 NEW 10.94 0.00
Rmr Group Inc cl a 0.01 10000 37.90 0.00
Csra 0.01 25900 NEW 26.91 0.00
Exterran 0.01 30344 NEW 15.69 0.00
American Farmland 0.01 83200 NEW 7.88 0.00
Tailored Brands 0.01 19700 NEW 15.69 0.00
Gcp Applied Technologies 0.01 25566 28.32 0.00
Manitowoc Foodservice 0.01 41700 +19.00% 16.21 0.00
Liberty Media Corp Del Com Ser 0.01 21572 NEW 28.65 0.00
Pinnacle Entertainment 0.01 47500 12.34 0.00
Armstrong Flooring 0.01 29000 18.90 0.00
Ingevity 0.01 11000 46.09 0.00
Johnson Controls International Plc equity 0.01 14229 NEW 46.52 0.00
* Commercehub Inc Com Ser C stock 0.01 30100 NEW 15.91 0.00
* Washington Prime Group New Com stock 0.01 61400 NEW 12.38 0.00
Renaissance Re Holdings Ltd Cmn 0.00 2300 NEW 120.00 0.00
Darden Restaurants (DRI) 0.00 4000 NEW 61.25 62.29
Toll Brothers (TOL) 0.00 9300 NEW 29.89 37.37
Griffon Corporation (GFF) 0.00 10600 NEW 16.98 16.02
CONSOL Energy (CNX) 0.00 10700 NEW 19.16 27.80
JAKKS Pacific (JAKK) 0.00 11417 -39.00% 8.67 6.28
Exar Corporation (EXAR) 0.00 18800 NEW 9.31 10.65
Commerce Bancshares (CBSH) 0.00 4200 49.29 41.42
Medical Properties Trust (MPW) 0.00 17600 NEW 14.77 13.91
West Pharmaceutical Services (WST) 0.00 2900 NEW 74.48 53.95
Kinross Gold 0.00 44200 4.21 0.00
Nautilus (NLS) 0.00 9000 NEW 22.67 15.54
ORIGIN AGRITECH LTD Com Stk 0.00 34700 2.36 0.00
SINOVAC BIOTECH 0.00 35700 5.91 0.00
CoreLogic (CLGX) 0.00 6600 NEW 39.24 32.08
Limelight Networks (LLNW) 0.00 27342 NEW 1.87 3.57
AECOM Technology Corporation (ACM) 0.00 8600 NEW 29.77 29.32
Nordic American Tanker Shippin 0.00 12900 NEW 10.08 0.00
AirMedia (AMCN) 0.00 24200 NEW 3.39 1.98
Vectren Corporation (VVC) 0.00 4500 50.22 42.70
Netqin Mobile 0.00 41000 NEW 3.83 0.00
Brookfield Renewable energy partners lpu 0.00 7800 -78.00% 30.64 0.00
Angie's List 0.00 26000 NEW 9.92 0.00
Lumos Networks 0.00 12100 NEW 13.97 0.00
Franks Intl N V 0.00 18800 -50.00% 12.98 0.00
Straight Path Communic Cl B 0.00 9100 NEW 25.60 0.00
Intrawest Resorts Holdings 0.00 15400 NEW 16.23 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 17739 NEW 12.46 0.00
Veritiv Corp - When Issued 0.00 4432 NEW 50.09 0.00
Newcastle Investment Corporati 0.00 25800 4.53 0.00
Enova Intl 0.00 12513 9.67 0.00
Outfront Media 0.00 11100 NEW 23.69 0.00
Vivint Solar 0.00 28452 NEW 3.16 0.00
Inovalon Holdings Inc Cl A 0.00 13000 -27.00% 14.69 0.00
Videocon D2h 0.00 12100 9.75 0.00
Vareit, Inc reits 0.00 23700 NEW 10.38 0.00
California Res Corp Com New stock 0.00 20100 NEW 12.49 0.00