Name OMERS Administration Corporation

Latest statistics and disclosures from Omers Administration's latest quarterly 13F-HR filing:

Companies in the Omers Administration portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 4.93 9.31M -2% 53.09
Brookfield Business Partners unit 4.60 11.75M 39.29
JPMorgan Chase & Co. (JPM) 4.14 3.53M -22% 117.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 3.90 11.88M 33.00
Tc Energy Corp 3.87 7.51M 51.81
Wells Fargo & Company (WFC) 3.18 6.33M +6% 50.44
Bk Nova Cad Com (usd) 3.13 5.52M 56.84
Rbc Cad Com 2.61 3.23M -27% 81.17
Cibc Cad Com 2.22 2.69M 82.56
Brookfield Ppty Partners L P unit ltd partn 2.22 10.97M +11% 20.30
U.S. Ban (USB) 2.17 3.94M -6% 55.34
Cbre Group Inc Cl A 2.08 3.93M 53.01
Berkshire Hathaway (BRK.B) 2.06 992534 +13% 208.02
Visa (V) 2.06 1.20M 172.01
Alphabet Inc Class A cs 1.97 162182 -8% 1221.14
Enbridge Inc 1.96 5.61M 35.12
Tor Dom Bk Cad Com 1.83 3.15M 58.35
Bank Of Montreal Cadcom Npv 1.80 2.45M +4% 73.70
United Technologies Corporation (UTX) 1.77 1.30M -11% 136.52
United Parcel Service (UPS) 1.54 1.29M 119.82
Union Pacific Corporation (UNP) 1.44 892089 -2% 161.98
Williams Companies (WMB) 1.44 6.01M +185% 24.06
Anthem 1.34 560092 240.10
Coca-Cola Company (KO) 1.28 2.36M -5% 54.44
AvalonBay Communities (AVB) 1.24 576415 -4% 215.33
Microsoft Corporation (MSFT) 1.23 888489 -19% 139.03
Bce Inc. 1.23 2.54M +2% 48.40
Medtronic 1.22 1.13M 108.62
Simon Property (SPG) 1.21 780783 +6% 155.65
NIKE (NKE) 1.19 1.28M +24% 93.92
Financial Select Sector SPDR (XLF) 1.19 4.25M +112% 28.00
Canadian Natural Resources 1.10 4.14M 26.62
Pembina Pipeline Corp 1.07 2.90M +121% 37.09
Waste Management (WM) 1.06 926700 +3% 115.00
Nextera Energy Inc C om 1.05 454350 232.99
Rogers Communications -cl B 1.00 2.07M +22% 48.74
Cisco Systems (CSCO) 0.91 1.85M +23% 49.41
State Street Corporation (STT) 0.89 1.51M -3% 59.19
Texas Instruments Incorporated (TXN) 0.84 651719 +977% 129.24
Kinder Morgan Inc. 0.76 3.69M +33% 20.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.72 1.46M NEW 49.85
Linde Plc 0.68 352002 193.72
Canadian Natl Ry Co 0.66 739510 +787% 89.85
Suncor Energy Inc New 0.66 2.09M 31.56
Targa Res Corp 0.66 1.65M +14% 40.17
Ares Capital Corporation (ARCC) 0.65 3.53M +2% 18.63
Johnson & Johnson (JNJ) 0.44 338710 -52% 129.38
Suntrust Banks Inc $1.00 Par Cmn 0.41 599100 +171% 68.80
SPDR S&P; 500 ETF (SPY) 0.40 133735 +2% 296.81
iShares MSCI EAFE Index Fund (EFA) 0.25 386025 +35% 65.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 525049 37.53
Kimberly-Clark Corporation (KMB) 0.17 116800 +33% 142.05
Public Storage (PSA) 0.16 64600 NEW 245.26
Pepsi (PEP) 0.16 115300 +23% 137.10
Hershey Company (HSY) 0.16 106000 +20% 154.99
Pinnacle West Capital Corporation (PNW) 0.16 166200 +31% 97.07
Telus Ord 0.16 438246 +35% 35.61
American Tower Reit 0.16 72600 NEW 221.13
Infosys Technologies (INFY) 0.15 1.29M +495% 11.37
McDonald's Corporation (MCD) 0.15 69100 +24% 214.70
Verizon Communications (VZ) 0.15 248800 +22% 60.36
Colgate-Palmolive Company (CL) 0.15 207400 +24% 73.51
Procter & Gamble Company (PG) 0.15 123100 +9% 124.38
Target Corporation (TGT) 0.15 142100 NEW 106.91
Cgi Inc Cl A Sub Vtg stock 0.15 186600 +28% 79.13
Equity Residential (EQR) 0.14 159800 +18% 86.26
Estee Lauder Companies (EL) 0.14 68600 +31% 198.95
Omega Healthcare Investors (OHI) 0.14 327500 NEW 41.79
CHECK POINT SOFTWARE Technolog Com Stk 0.14 130800 +9% 109.50
Realty Income (O) 0.14 183600 +10% 76.68
Golub Capital BDC (GBDC) 0.14 754492 18.84
Progressive Corporation (PGR) 0.13 167800 +41% 77.25
Costco Wholesale Corporation (COST) 0.13 46800 +11% 288.12
Mid-America Apartment (MAA) 0.13 102600 +139% 130.01
Merck & Co (MRK) 0.13 152900 +32% 84.18
AutoZone (AZO) 0.13 12400 +33% 1084.60
Omni (OMC) 0.13 167300 +73% 78.30
* America Movil Sab De Cv spon adr l shs 0.12 839100 +31% 14.86
Ecolab (ECL) 0.12 58600 +27% 198.04
Bristol Myers Squibb (BMY) 0.12 232000 +26% 50.71
Ross Stores (ROST) 0.12 105800 +14% 109.85
Yum! Brands (YUM) 0.12 108700 +2% 113.43
Lockheed Martin Corporation (LMT) 0.12 31300 +21% 390.06
Honeywell International (HON) 0.12 69900 +28% 169.20
Starbucks Corporation (SBUX) 0.12 138500 +13% 88.42
Ambev Sa- 0.12 2.51M +5% 4.62
Taiwan Semiconductor Mfg (TSM) 0.11 242100 +22% 46.48
American Express Company (AXP) 0.11 90300 NEW 118.28
Home Depot (HD) 0.11 49331 +9% 232.02
AES Corporation (AES) 0.11 653200 +37% 16.34
Paychex (PAYX) 0.11 137300 +83% 82.77
Air Products & Chemicals (APD) 0.11 51500 +26% 221.86
Stryker Corporation (SYK) 0.11 50100 +14% 216.31
Ford Motor Company (F) 0.11 1.15M +45% 9.16
Accenture 0.11 57300 +23% 192.36
S&p Global 0.11 43600 +11% 244.98
Cognizant Technology Solutions (CTSH) 0.10 158900 +26% 60.26
MasterCard Incorporated (MA) 0.10 37155 +27% 271.57
Moody's Corporation (MCO) 0.10 47000 +20% 204.83
Baxter International (BAX) 0.10 109300 +810% 87.47
Pulte (PHM) 0.10 270700 +40% 36.55
Edwards Lifesciences (EW) 0.10 44400 +8% 219.91
Host Hotels & Resorts (HST) 0.10 581600 +48% 17.29
Automatic Data Processing (ADP) 0.10 65100 +33% 161.41
Amgen (AMGN) 0.10 49912 +19% 193.50
Apple (AAPL) 0.10 43100 +11% 223.97
Delta Air Lines (DAL) 0.10 171500 NEW 57.60
Palo Alto Networks 0.10 47100 +29% 203.82
Abbvie 0.10 138000 +45% 75.72
Cyberark Software Ltd shs 0.10 98200 -4% 99.82
Thomson Reuters Corp 0.10 157004 -16% 66.88
Discover Financial Services (DFS) 0.09 109300 +12% 81.09
Regeneron Pharmaceuticals (REGN) 0.09 31400 NEW 277.39
Cummins (CMI) 0.09 52800 +22% 162.67
Mettler-Toledo International (MTD) 0.09 12200 +106% 704.43
Capital One Financial (COF) 0.09 94800 +21% 90.98
Gilead Sciences (GILD) 0.09 147100 +26% 63.38
Illinois Tool Works (ITW) 0.09 59600 +20% 156.49
Fifth Third Ban (FITB) 0.09 338100 +21% 27.38
Verisk Analytics (VRSK) 0.09 59800 +22% 158.14
NVR (NVR) 0.09 2360 +24% 3717.37
Intuit (INTU) 0.09 34700 NEW 265.94
Centene Corporation (CNC) 0.09 212000 NEW 43.26
IDA (IDA) 0.09 82200 NEW 112.66
Rockwell Automation (ROK) 0.09 53100 +20% 164.80
Garmin Ltd. 0.09 106000 +21% 84.69
Oritani Financial (ORIT) 0.09 506731 +376% 17.70
Booz Allen Hamilton Holding Corporation (BAH) 0.09 123000 +27% 71.02
Connecticut Water Service (CTWS) 0.09 131301 70.06
Citigroup Inc 0.09 126900 +18% 69.08
Expedia 0.09 69800 +19% 134.41
Sirius Xm Holdings 0.09 1.43M -13% 6.25
Paypal Holdings 0.09 83700 +31% 103.58
Coca Cola European Partners shs 0.09 165898 -35% 55.45
Broadridge Financial Solutions (BR) 0.08 62600 NEW 124.42
Western Union Company (WU) 0.08 344800 +9% 23.17
Ameren Corporation (AEE) 0.08 99353 -37% 80.05
Citrix Systems (CTXS) 0.08 81300 +40% 96.52
Copart (CPRT) 0.08 102800 +87% 80.33
H&R; Block (HRB) 0.08 359600 +218% 23.62
IDEXX Laboratories (IDXX) 0.08 28700 +28% 271.92
SYSCO Corporation (SYY) 0.08 100100 NEW 79.40
Intel Corporation (INTC) 0.08 163900 +10% 51.53
Biogen Idec (BIIB) 0.08 35200 +32% 232.81
C.H. Robinson Worldwide (CHRW) 0.08 94100 +20% 84.78
Amazon (AMZN) 0.08 4700 +34% 1735.96
Domino's Pizza (DPZ) 0.08 33600 +56% 244.58
Herbalife Ltd Com Stk 0.08 219800 +29% 37.86
Essex Property Trust (ESS) 0.08 24500 NEW 326.65
Dr. Reddy's Laboratories (RDY) 0.08 202200 +22% 37.89
VMware (VMW) 0.08 51800 +43% 150.06
Masimo Corporation (MASI) 0.08 51100 +22% 148.79
Motorola Solutions (MSI) 0.08 49300 -6% 170.41
Depository Vipshop Holdings Ltd - Ads receipt 0.08 943500 +125% 8.92
Facebook Inc cl a 0.08 47100 +19% 178.09
Servicenow 0.08 32800 +42% 253.84
Leidos Holdings 0.08 88200 +21% 85.88
Allegion Plc equity 0.08 80300 +30% 103.65
United Financial Ban 0.08 624500 NEW 13.63
Hp 0.08 446600 +16% 18.92
Snap-on Incorporated (SNA) 0.07 42800 +31% 156.54
T. Rowe Price (TROW) 0.07 57300 +15% 114.26
Cadence Design Systems (CDNS) 0.07 109500 +30% 66.08
FactSet Research Systems (FDS) 0.07 28600 +38% 242.97
MSCI (MSCI) 0.07 32600 +29% 217.76
PACCAR (PCAR) 0.07 99700 +27% 70.01
Robert Half International (RHI) 0.07 122300 +32% 55.66
Fair Isaac Corporation (FICO) 0.07 21900 +21% 303.52
Take-Two Interactive Software (TTWO) 0.07 56500 NEW 125.35
Juniper Networks (JNPR) 0.07 296900 +41% 24.75
Lam Research Corporation (LRCX) 0.07 29500 -4% 231.12
Carrizo Oil & Gas (CRZO) 0.07 801700 NEW 8.59
MarketAxess Holdings (MKTX) 0.07 22900 +9% 327.51
Royal Gold Inc 0.07 54800 NEW 123.21
F5 Networks (FFIV) 0.07 51600 +29% 140.43
Nice Systems (NICE) 0.07 49600 +5% 143.79
Camden Property Trust (CPT) 0.07 59200 +22% 111.01
Ralph Lauren Corp 0.07 70600 +33% 95.47
Cubesmart 0.07 212100 NEW 34.90
Jazz Pharmaceuticals 0.07 55100 +32% 128.15
Zoetis Inc Cl A 0.07 55400 -32% 124.58
Ally Financial 0.07 210400 +12% 33.16
Corindus Vascular Robotics I 0.07 1.55M NEW 4.28
Life Storage Inc reit 0.07 68100 NEW 105.40
China Mobile (CHL) 0.06 148100 41.40
Incyte Corporation (INCY) 0.06 84400 NEW 74.23
Waters Corporation (WAT) 0.06 28400 +17% 223.24
OMNOVA Solutions (OMN) 0.06 562761 NEW 10.07
Alliance Data Systems Corporation (ADS) 0.06 46300 NEW 128.12
American Campus Communities (ACC) 0.06 127000 +23% 48.08
Bancolombia S.A. (CIB) 0.06 115500 +5% 49.45
Boston Properties (BXP) 0.06 44100 NEW 129.66
Spirit AeroSystems Holdings (SPR) 0.06 78800 +30% 82.25
Proofpoint 0.06 47600 +10% 129.05
Epr Properties 0.06 77800 +27% 76.86
Atlassian Corp Plc cl a 0.06 47000 +18% 125.45
Reinsurance Group of America (RGA) 0.05 28400 +27% 159.89
Brown & Brown (BRO) 0.05 132800 NEW 36.06
Old Republic International Corporation (ORI) 0.05 202200 NEW 23.57
Highwoods Properties (HIW) 0.05 120300 NEW 44.94
Micron Technology (MU) 0.05 120200 -39% 42.85
Seagate Technology Com Stk 0.05 97200 53.79
Sunstone Hotel Investors (SHO) 0.05 340100 NEW 13.74
Changyou (CYOU) 0.05 492850 +464% 9.50
Sabra Health Care REIT (SBRA) 0.05 208800 NEW 22.96
Telefonica Brasil Sa adr 0.05 417400 13.17
Brixmor Prty 0.05 235800 +14% 20.29
Eidos Therapeutics Inc 0.05 142000 NEW 35.97
Aercap Holdings Nv Ord Cmn 0.04 68100 -48% 54.74
Northrop Grumman Corporation (NOC) 0.04 11600 NEW 374.83
Sonoco Products Company (SON) 0.04 73700 +28% 58.21
General Dynamics Corporation (GD) 0.04 24200 NEW 182.73
Aptar (ATR) 0.04 36000 +13% 118.44
IDEX Corporation (IEX) 0.04 25900 NEW 163.86
Oracle Corporation (ORCL) 0.04 71600 -9% 55.03
Landstar System (LSTR) 0.04 32400 +25% 112.59
Choice Hotels International (CHH) 0.04 45400 +17% 88.96
Amdocs Ltd ord 0.04 63700 +14% 66.11
Chemed Corp Com Stk 0.04 10100 +20% 417.52
Enersis S.A. (ENI) 0.04 461100 +673% 9.11
Dollar General (DG) 0.04 27300 NEW 158.94
KAR Auction Services (KAR) 0.04 161000 NEW 24.55
Genpact Limited shs 0.04 101200 +62% 38.75
LogMeIn (LOGM) 0.04 62400 NEW 70.96
Ecopetrol S.A. (EC) 0.04 252600 +2% 17.03
Jd 0.04 160100 NEW 28.21
Keysight Technologies 0.04 42000 +1254% 97.24
Athene Holding Ltd Cl A 0.04 90200 -33% 42.06
Candj Energy Svcs Inc New Com Added 0.04 339200 +168% 10.73
Diamond Eagle Acquisition Co unit 0.04 350000 10.17
CIT (CIT) 0.03 67900 +29% 45.32
Radware Ltd ord 0.03 123800 +17% 24.26
3M Company (MMM) 0.03 17700 NEW 164.41
Avista Corporation (AVA) 0.03 53400 48.45
Taro Pharmaceutical Industries 0.03 39700 +29% 75.44
Manpower (MAN) 0.03 32500 +29% 84.25
NewMarket Corporation (NEU) 0.03 7000 NEW 472.14
Ctrip.com International (CTRP) 0.03 96600 +3% 29.29
NetEase (NTES) 0.03 12400 NEW 266.21
Baidu (BIDU) 0.03 26600 -9% 102.74
Assured Guaranty Ltd 0.03 59400 -25% 44.46
MetLife (MET) 0.03 66100 NEW 47.16
Gentex Corporation (GNTX) 0.03 117100 27.53
Wipro (WIT) 0.03 771300 +12% 3.65
Nxp Semiconductors N V 0.03 29400 109.12
Old Line Bancshares (OLBK) 0.03 99700 NEW 29.01
Tim Participacoes Sa-adr spon 0.03 191900 +70% 14.36
Allison Transmission Hldngs I 0.03 73500 +29% 47.05
Guidewire Software 0.03 24400 NEW 105.37
REPCOM cla 0.03 53900 +21% 56.23
Burlington Stores 0.03 14200 NEW 199.79
Alibaba Group Holding Ltd Spon 0.03 17100 NEW 167.25
Carbon Black Inc 0.03 128400 NEW 25.99
Crescent Acquisition Corp unit 99/99/9999 0.03 250000 10.16
Acamar Partners Acqsition Co unit 12/30/2025 0.03 300000 10.13
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.03 300000 NEW 10.18
China Petroleum & Chemical (SNP) 0.02 32700 NEW 58.69
Fomento Economico Mexicano SAB (FMX) 0.02 26500 +52% 91.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 40300 60.62
Nuance Communications (NUAN) 0.02 123800 NEW 16.31
Nordstrom (JWN) 0.02 50800 NEW 33.66
AngloGold Ashanti (AU) 0.02 132800 NEW 18.27
KT Corporation (KT) 0.02 134400 11.31
Grupo Aeroportuario del Pacifi (PAC) 0.02 18500 96.54
51job (JOBS) 0.02 28900 74.01
Cypress Semiconductor Corporation (CY) 0.02 65500 23.34
Trinity Industries (TRN) 0.02 100200 NEW 19.68
Compania Cervecerias Unidas S.A. (CCU) 0.02 98200 +12% 22.19
Nanometrics Incorporated (NANO) 0.02 74900 NEW 32.62
Vitamin Shoppe Inc 0.02 346600 NEW 6.52
Caesars Entertainment 0.02 203500 11.66
Premier 0.02 73900 +46% 28.92
Autohome Inc- 0.02 24500 -78% 83.14
Pure Storage Inc - Class A 0.02 125400 NEW 16.94
Nutanix Inc cl a 0.02 63900 NEW 26.24
Invitation Homes 0.02 66500 -58% 29.61
Altice Usa Inc cl a 0.02 79400 28.68
Cloudera 0.02 215000 NEW 8.86
Dova Pharmaceuticals 0.02 83400 NEW 27.95
Banco Santander S A Sponsored Adr B adr 0.02 298600 -87% 6.30
Tortoise Acquisition Corp unit 03/04/2024 0.02 225000 9.95
Avedro 0.02 104800 NEW 22.70
South Mountain Merger Unt 0.02 200000 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.02 150000 NEW 10.19
Experience Investment Corp unit 09/01/2026 0.02 250000 NEW 10.01
New Providence Acquisitin Co unit 09/01/2024 0.02 150000 NEW 10.07
Switchback Energy acquisitio unit 0.02 250000 NEW 10.01
Genworth Financial (GNW) 0.01 160100 4.40
Carnival Corporation (CCL) 0.01 14800 NEW 43.72
LKQ Corporation (LKQX) 0.01 32400 NEW 31.45
Emerson Electric (EMR) 0.01 21400 NEW 66.87
NiSource (NI) 0.01 20500 -15% 29.90
NCR Corporation (NCR) 0.01 26700 NEW 31.57
PT Telekomunikasi Indonesia (TLK) 0.01 30600 NEW 30.10
ConAgra Foods (CAG) 0.01 18000 NEW 30.67
Ituran Location And Control shs 0.01 20400 +18% 24.80
Rudolph Technologies (RTEC) 0.01 32600 +173% 26.35
Armstrong World Industries (AWI) 0.01 6900 96.67
Chico's FAS (CHS) 0.01 185200 -57% 4.03
G-III Apparel (GIII) 0.01 35200 NEW 25.77
Banco Itau Holding Financeira S.A. (ITUB) 0.01 171100 -79% 8.41
SPX Corporation (SPW) 0.01 16500 NEW 40.00
Alexion Pharmaceuticals (ALXN) 0.01 8400 NEW 97.98
Audiocodes Ltd Com Stk 0.01 59400 +296% 18.91
China Uni (CHU) 0.01 92615 -12% 10.50
Ensign (ENSG) 0.01 14600 +73% 47.40
SYNNEX Corporation (SNX) 0.01 13300 NEW 112.93
Signet Jewelers Limited 0.01 72000 NEW 16.76
Marathon Petroleum Corp 0.01 17100 NEW 60.76
Carbonite 0.01 34000 NEW 15.50
Bloomin Brands 0.01 66800 NEW 18.94
Ambarella Inc shs 0.01 13000 NEW 62.85
Pra Health Sciences 0.01 11300 NEW 99.20
Urban Edge Pptys 0.01 42900 NEW 19.79
Box Inc cl a 0.01 64200 NEW 16.56
Gannett Inc Com stock 0.01 87500 -11% 10.74
Caleres Inc Com stock 0.01 35200 NEW 23.41
Tegna Inc Com stock 0.01 71700 NEW 15.54
Topbuild 0.01 8000 96.38
Fitbit 0.01 134900 NEW 3.81
Tallgrass Energy Gp Lp master ltd part 0.01 29600 NEW 20.14
Kraft Heinz 0.01 23700 NEW 27.93
Univar 0.01 39000 NEW 20.77
Cable One 0.01 600 1255.00
Viavi Solutions Inc equities 0.01 37100 14.02
Four Corners Ppty Tr 0.01 23800 NEW 28.28
Avangrid 0.01 15600 -3% 52.24
Liberty Media Corp Delaware Com A Siriusxm 0.01 27900 NEW 41.58
* Enersis Chile Sa Spon Adr stock 0.01 175700 +421% 4.21
Gms Inc Com stock 0.01 34500 NEW 28.72
Lamb Weston Hldgs 0.01 8500 NEW 72.71
Yatra Online Inc ord shs 0.01 301620 +83% 4.12
Hilton Grand Vacations 0.01 34000 +88% 32.00
Laureate Education Inc cl a 0.01 57700 -25% 16.57
Baker Hughes A Ge Company 0.01 36400 NEW 23.19
Cars 0.01 70700 NEW 8.98
China Biologic Products Inc 0.01 11400 NEW 114.47
Ceridian Hcm Hldg Inc 0.01 16600 -21% 49.40
Collier Creek Holdings unit 99/99/9999 0.01 50000 10.62
Boxwood Merger Corp 0.01 100000 NEW 10.08
Firstservice Corp New Com stock 0.01 6000 102.67
Alcon Inc 0.01 13400 NEW 58.28
Clarivate Analytics Plc *w exp 11/09/201 0.01 176817 -11% 5.89
Replay Acquisition Unt 0.01 125000 10.25
Steelcase (SCS) 0.00 19000 NEW 18.42
eBay (EBAY) 0.00 7500 -50% 38.93
Tootsie Roll Industries (TR) 0.00 9400 NEW 37.13
Kopin Corporation (KOPN) 0.00 30400 NEW 0.69
Wyndham Worldwide Corporation (WYN) 0.00 7100 NEW 46.06
Comtech Telecomm (CMTL) 0.00 6900 NEW 32.46
Superior Industries International (SUP) 0.00 30300 NEW 2.90
Banco Bradesco SA (BBD) 0.00 23180 8.15
Nautilus (NLS) 0.00 43000 NEW 1.35
John B. Sanfilippo & Son (JBSS) 0.00 3000 NEW 96.67
Express (EXPR) 0.00 52600 NEW 3.44
QEP Resources (QEP) 0.00 103700 -80% 3.70
Ascena Retail (ASNA) 0.00 258000 NEW 0.26
Tillys 0.00 10800 NEW 9.44
Oxford Immunotec Global 0.00 13400 NEW 16.64
Lands' End 0.00 10300 NEW 11.36
Navient Corporation equity 0.00 32800 12.80
Jumei Intl Hldg Ltd Sponsored 0.00 223900 NEW 2.12
New Senior Inv Grp 0.00 27100 -52% 6.68
Nexpoint Residential Tr 0.00 5400 46.85
Sesa Sterlite Ltd sp 0.00 29500 NEW 8.68
Energizer Holdings 0.00 5100 NEW 43.53
Horizon Global Corporation 0.00 13200 NEW 3.79
Lumentum Hldgs 0.00 6200 NEW 53.55
Spx Flow 0.00 7100 -36% 39.44
Pjt Partners 0.00 9400 NEW 40.74
Csw Industrials 0.00 5500 -29% 69.09
Hewlett Packard Enterprise 0.00 24300 NEW 15.19
Exterran 0.00 18900 NEW 13.07
Nuvectra 0.00 38300 NEW 1.36
Liberty Media Corp Del Com Ser 0.00 12100 39.59
Hertz Global Holdings 0.00 16600 +5% 13.86
Herc Hldgs 0.00 5700 -14% 46.49
Advansix Inc Com stock 0.00 9700 NEW 25.67
Donnelley R R & Sons Co when issued 0.00 79900 NEW 3.77
Lsc Communications 0.00 117876 -81% 1.38
Alcoa 0.00 10800 NEW 20.09
Yum China Holdings 0.00 9600 -96% 45.42
International Seaways 0.00 11300 NEW 19.29
Welbilt 0.00 23800 NEW 16.85
Foundation Building Materials 0.00 24200 NEW 15.50
Presidio 0.00 14900 16.91
Brighthouse Finl Inc Com 0.00 7500 NEW 40.53
Liberty Latin America Ltd 0.00 15600 NEW 17.05
Funko Inc 0.00 20800 NEW 20.58
Bluegreen Vacations Ord 0.00 23900 -62% 9.33
Spirit Mta Reit 0.00 16900 8.46
Construction Partners Inc 0.00 21000 NEW 15.57
International Money Express, Inc. 0.00 17900 NEW 13.74
Dow Inc 0.00 7400 -5% 47.70
Gores Metropoulos Inc unit 99/99/9999 0.00 25000 10.68
Boxwood Merger Corp *w exp 11/26/202 0.00 100000 NEW 0.70
Corteva Inc Com 0.00 12800 -82% 27.97
Iaa Inc 0.00 11000 NEW 41.73
Kontoor Brands Inc 0.00 6600 -89% 35.15
Palomar Hldgs Inc 0.00 11400 NEW 39.39
Babcock & Wilcox Enterpr 0.00 19927 NEW 4.77
Amplify Energy Corp 0.00 22900 NEW 6.16
Conyers Pk Ii co unit 0.00 25000 NEW 10.64
Oaktree Acquisition Corp unit 99/99/9999 0.00 20000 NEW 10.15
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Past 13F-HR SEC Filings by Omers Administration

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