Name OMERS Administration Corporation
Latest statistics and disclosures from OMERS ADMINISTRATION's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, Enbridge, Cibc Cad, CSX, Bk Nova Cad. These five stock positions account for 19.13% of OMERS ADMINISTRATION's total stock portfolio.
- Added to shares of these 10 stocks: WFC (+$136.86M), CSX (+$132.52M), Cbre Group Inc Cl A (+$127.87M), AMTD (+$75.17M), ADS (+$73.76M), MET (+$64.35M), STT (+$56.27M), MCK (+$55.08M), Suncor Energy (+$38.97M), PCLN (+$35.08M).
- Started 209 new stock positions in TIVO, MAT, MORN, PPS, ASEI, Alkermes, HRL, H, CPG, REXI.
- Reduced shares in these 10 stocks: Bk Nova Cad (-$89.41M), KO (-$72.29M), MON (-$59.32M), Medtronic (-$50.11M), Enbridge (-$39.15M), JNJ (-$37.41M), Cibc Cad (-$36.84M), COP (-$31.72M), MSFT (-$27.02M), Welltower Inc Com reit (-$25.84M).
- Sold out of its positions in Adt, AAN.A, AET, AFFX, ARG, AKAM, AA, Alexander & Baldwin, ATI, Alphabet Inc Class A cs.
- As of June 30, 2016, OMERS ADMINISTRATION has $4.86B in assets under management (AUM). Assets under management grew from a total value of $4.51B to $4.86B.
- Independent of market fluctuations, OMERS ADMINISTRATION was a net buyer by $296.06M worth of stocks in the most recent quarter.
OMERS ADMINISTRATION portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.28 | 5.42M +114.00% | 47.33 | 53.90 |
| Enbridge | 4.58 | 5.29M -14.00% | 42.14 | 0.00 |
| Cibc Cad | 3.85 | 2.50M -16.00% | 74.72 | 0.00 |
| CSX Corporation (CSX) | 2.73 | 5.08M NEW | 26.08 | 33.62 |
| Bk Nova Cad | 2.68 | 2.67M -40.00% | 48.75 | 0.00 |
| Cbre Group Inc Cl A | 2.64 | 4.85M +20636.00% | 26.48 | 0.00 |
| Rbc Cad | 2.58 | 2.13M +10.00% | 58.78 | 0.00 |
| Microsoft Corporation (MSFT) | 2.37 | 2.25M -18.00% | 51.17 | 42.00 |
| MetLife (MET) | 2.27 | 2.76M +140.00% | 39.83 | 50.75 |
| Bank Of Montreal Cadcom Npv | 2.25 | 1.73M | 63.10 | 0.00 |
| Tor Dom Bk Cad | 1.58 | 1.80M | 42.72 | 0.00 |
| TD Ameritrade Holding (AMTD) | 1.55 | 2.64M NEW | 28.48 | 37.51 |
| Apple (AAPL) | 1.55 | 786900 +10.00% | 95.60 | 123.28 |
| United Technologies Corporation (UTX) | 1.55 | 733200 | 102.55 | 118.52 |
| Alliance Data Systems Corporation (ADS) | 1.52 | 376500 NEW | 195.92 | 275.30 |
| Ladder Capital Corp Class A | 1.52 | 6.04M | 12.20 | 0.00 |
| Cisco Systems (CSCO) | 1.51 | 2.57M | 28.69 | 28.51 |
| Western Union Company (WU) | 1.46 | 3.70M | 19.18 | 19.29 |
| Praxair (PX) | 1.46 | 632000 | 112.39 | 124.53 |
| U.S. Ban (USB) | 1.34 | 1.61M | 40.33 | 43.76 |
| Anthem | 1.33 | 493300 +7.00% | 131.34 | 0.00 |
| Nextera Energy | 1.28 | 477400 -19.00% | 130.40 | 0.00 |
| Express Scripts Holding | 1.27 | 813150 | 75.80 | 0.00 |
| Johnson & Johnson (JNJ) | 1.26 | 503500 -37.00% | 121.30 | 98.55 |
| W.W. Grainger (GWW) | 1.25 | 266500 -21.00% | 227.25 | 230.01 |
| Procter & Gamble Company (PG) | 1.22 | 698150 -16.00% | 84.67 | 81.31 |
| Berkshire Hathaway (BRK.B) | 1.20 | 402800 -17.00% | 144.79 | 0.00 |
| McKesson Corporation (MCK) | 1.20 | 312100 +1735.00% | 186.65 | 221.98 |
| Merck & Co (MRK) | 1.20 | 1.01M -20.00% | 57.61 | 56.20 |
| Xilinx (XLNX) | 1.17 | 1.23M -16.00% | 46.13 | 39.72 |
| State Street Corporation (STT) | 1.16 | 1.04M NEW | 53.92 | 72.30 |
| Emerson Electric (EMR) | 1.13 | 1.05M -27.00% | 52.16 | 55.87 |
| Waste Management (WM) | 1.00 | 732600 -23.00% | 66.27 | 53.00 |
| Welltower Inc Com reit | 0.95 | 608100 -35.00% | 76.17 | 0.00 |
| AvalonBay Communities (AVB) | 0.84 | 225800 +6.00% | 180.39 | 167.28 |
| Suncor Energy | 0.80 | 1.41M NEW | 27.60 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.79 | 30800 +1040.00% | 1248.41 | 1190.00 |
| United Parcel Service (UPS) | 0.62 | 277500 -7.00% | 107.72 | 99.32 |
| Questar Corporation (STR) | 0.60 | 1.15M +5.00% | 25.37 | 22.73 |
| Fairchild Semiconductor International (FCS) | 0.58 | 1.42M +5.00% | 19.85 | 17.85 |
| SPDR S&P; 500 ETF (SPY) | 0.55 | 127435 | 209.50 | 205.25 |
| Hatteras Financial (HTS) | 0.55 | 1.63M NEW | 16.40 | 17.61 |
| Memorial Resource Development | 0.53 | 1.61M NEW | 15.88 | 0.00 |
| Medtronic | 0.48 | 269945 -68.00% | 86.77 | 0.00 |
| Columbia Pipeline | 0.46 | 871700 +48.00% | 25.49 | 0.00 |
| Hawaiian Electric Industries (HE) | 0.45 | 669268 +3.00% | 32.79 | 31.91 |
| FEI Company (FEIC) | 0.45 | 205900 NEW | 106.88 | 74.56 |
| FirstMerit Corporation (FMER) | 0.42 | 1.00M +5.00% | 20.27 | 18.86 |
| 0.41 | 105100 NEW | 189.25 | 0.00 | |
| First Niagara Financial (FNFG) | 0.40 | 1.97M +5.00% | 9.74 | 8.91 |
| D Tumi Holdings | 0.40 | 719894 +32.00% | 26.74 | 0.00 |
| Demandware | 0.38 | 247000 NEW | 74.90 | 0.00 |
| World Fuel Services Corporation (INT) | 0.35 | 356738 | 47.49 | 53.16 |
| Media Gen | 0.34 | 953800 +5.00% | 17.19 | 0.00 |
| Alere (ALR) | 0.33 | 382600 +16.00% | 41.68 | 47.27 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.32 | 209300 -8.00% | 73.95 | 79.90 |
| DreamWorks Animation SKG (DWA) | 0.31 | 372600 NEW | 40.87 | 21.63 |
| KLA-Tencor Corporation (KLAC) | 0.31 | 203500 +5.00% | 73.25 | 60.32 |
| Piedmont Natural Gas Company (PNY) | 0.31 | 248200 +5.00% | 60.12 | 35.08 |
| S&p Global | 0.31 | 141800 NEW | 107.26 | 0.00 |
| TECO Energy (TE) | 0.29 | 512600 +5.00% | 27.64 | 18.71 |
| Empire District Electric Company (EDE) | 0.28 | 401113 +3.00% | 33.97 | 23.87 |
| Six Flags Entertainment (SIX) | 0.28 | 231000 +384.00% | 57.95 | 46.62 |
| Carmike Cinemas (CKEC) | 0.27 | 429200 +19.00% | 30.12 | 30.36 |
| Celator Pharmaceuticals | 0.27 | 433500 NEW | 30.18 | 0.00 |
| Valspar Corporation (VAL) | 0.26 | 118400 +71.00% | 108.03 | 85.35 |
| iShares MSCI EAFE Index Fund (EFA) | 0.26 | 225425 | 55.81 | 62.56 |
| Huntington Ingalls Inds | 0.25 | 71900 | 168.03 | 0.00 |
| Envision Healthcare Hlds | 0.25 | 483800 NEW | 25.37 | 0.00 |
| Western Digital (WDC) | 0.24 | 250800 +158.00% | 47.26 | 97.30 |
| Krispy Kreme Doughnuts (KKD) | 0.24 | 544800 NEW | 20.96 | 20.38 |
| Medivation (MDVN) | 0.23 | 188300 NEW | 60.30 | 127.95 |
| inContact, Inc . (SAAS) | 0.23 | 816400 NEW | 13.85 | 10.82 |
| Ldr Hldg | 0.23 | 305600 NEW | 36.95 | 0.00 |
| Monsanto Company (MON) | 0.22 | 105700 -84.00% | 103.41 | 117.22 |
| Danaher Corporation (DHR) | 0.22 | 104300 NEW | 101.00 | 84.59 |
| Philip Morris International (PM) | 0.21 | 99900 +3.00% | 101.72 | 77.69 |
| TiVo (TIVO) | 0.21 | 1.04M NEW | 9.90 | 10.71 |
| Starwood Property Trust (STWD) | 0.20 | 459700 +6.00% | 20.72 | 23.57 |
| AGL Resources (AGL) | 0.20 | 147200 +5.00% | 65.97 | 0.00 |
| Rite Aid Corporation (RAD) | 0.20 | 1.27M +19.00% | 7.49 | 7.34 |
| American Capital Agency (AGNC) | 0.20 | 483500 +14.00% | 19.82 | 20.97 |
| JPMorgan Chase & Co. (JPM) | 0.19 | 150000 NEW | 62.14 | 60.16 |
| PrivateBan (PVTB) | 0.19 | 211500 NEW | 44.03 | 34.87 |
| Rofin-Sinar Technologies (RSTI) | 0.19 | 284387 +40.00% | 31.94 | 23.57 |
| Axiall | 0.19 | 286800 +113.00% | 32.61 | 0.00 |
| ProAssurance Corporation (PRA) | 0.18 | 161000 +756.00% | 53.55 | 44.85 |
| Rouse Pptys | 0.18 | 488577 +5.00% | 18.25 | 0.00 |
| Pbf Energy Inc cl a | 0.18 | 372900 +19.00% | 23.78 | 0.00 |
| Lexmark International (LXK) | 0.17 | 222400 NEW | 37.75 | 38.67 |
| Mosaic | 0.17 | 318200 | 26.18 | 0.00 |
| Apollo Residential Mortgage | 0.17 | 622854 +8.00% | 13.40 | 0.00 |
| Talmer Ban | 0.17 | 442500 +5.00% | 19.17 | 0.00 |
| People's United Financial (PBCT) | 0.16 | 526500 NEW | 14.66 | 14.88 |
| New York Community Ban (NYB) | 0.16 | 523100 +4.00% | 14.99 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.16 | 109400 -5.00% | 71.23 | 89.37 |
| Humana (HUM) | 0.16 | 42600 +5.00% | 179.88 | 160.10 |
| Cash America International (CSH) | 0.16 | 186400 +1194.00% | 42.62 | 23.58 |
| IHS (IHS) | 0.16 | 65400 +190.00% | 115.61 | 111.86 |
| Parkway Properties (PKY) | 0.16 | 454200 NEW | 16.73 | 16.67 |
| Palo Alto Networks | 0.16 | 63100 | 122.65 | 0.00 |
| MSC Industrial Direct (MSM) | 0.15 | 103500 +10.00% | 70.56 | 71.20 |
| Tesoro Corporation (TSO) | 0.15 | 98600 -7.00% | 74.92 | 86.12 |
| Multi-Fineline Electronix (MFLX) | 0.15 | 305413 | 23.20 | 18.55 |
| Bwx Technologies | 0.15 | 197500 +295.00% | 35.77 | 0.00 |
| Avnet (AVT) | 0.14 | 172100 | 40.51 | 45.00 |
| CIGNA Corporation (CI) | 0.14 | 53800 +5.00% | 127.99 | 120.83 |
| Corrections Corporation of America (CXW) | 0.14 | 198557 | 35.02 | 38.55 |
| Virgin America | 0.14 | 121300 NEW | 56.21 | 0.00 |
| Compass Minerals International (CMP) | 0.13 | 88000 +5.00% | 74.19 | 92.05 |
| Dow Chemical Company (DOW) | 0.13 | 126200 +5.00% | 49.71 | 47.09 |
| EMC Corporation (EMC) | 0.13 | 236700 +5.00% | 27.17 | 26.24 |
| Ingram Micro (IM) | 0.13 | 186700 +13.00% | 34.78 | 23.43 |
| ONEOK (OKE) | 0.13 | 137000 +3.00% | 47.45 | 46.35 |
| Examworks (EXAM) | 0.13 | 178700 NEW | 34.85 | 38.54 |
| Starz - Liberty Capital stock | 0.13 | 210000 NEW | 29.92 | 0.00 |
| Ims Health Holdings | 0.13 | 242700 NEW | 25.36 | 0.00 |
| Markit | 0.13 | 197900 +5.00% | 32.60 | 0.00 |
| Nucor Corporation (NUE) | 0.12 | 117300 -12.00% | 49.41 | 45.99 |
| CenturyLink (CTL) | 0.12 | 195900 +16.00% | 29.01 | 35.12 |
| A. O. Smith Corporation (AOS) | 0.12 | 67300 -8.00% | 88.11 | 62.81 |
| HeartWare International (HTWR) | 0.12 | 104700 NEW | 57.75 | 85.05 |
| Marathon Petroleum | 0.12 | 150600 | 37.96 | 0.00 |
| AmerisourceBergen (ABC) | 0.11 | 65800 -27.00% | 79.32 | 103.61 |
| Potash Corp. Of Saskatchewan I | 0.11 | 330400 -4.00% | 16.17 | 0.00 |
| Syngenta AG (SYT) | 0.11 | 68900 +15.00% | 76.79 | 66.54 |
| Accenture | 0.11 | 48900 | 113.29 | 0.00 |
| CNA Financial Corporation (CNA) | 0.11 | 163200 +75.00% | 31.42 | 40.44 |
| Copa Holdings Sa-class A | 0.11 | 101500 +136.00% | 52.26 | 0.00 |
| Jabil Circuit (JBL) | 0.11 | 296000 +3.00% | 18.47 | 21.29 |
| Lennox International (LII) | 0.11 | 39100 -13.00% | 142.61 | 107.33 |
| Jack Henry & Associates (JKHY) | 0.11 | 62900 NEW | 87.27 | 65.91 |
| InterOil Corporation (IOC) | 0.11 | 119200 NEW | 45.00 | 41.50 |
| Liberty Property Trust (LRY) | 0.11 | 130500 | 39.72 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.11 | 78300 NEW | 65.33 | 0.00 |
| Broad | 0.11 | 35100 -46.00% | 155.41 | 0.00 |
| Electronic Arts (ERTS) | 0.10 | 64900 +19.00% | 75.76 | 0.00 |
| Mettler-Toledo International (MTD) | 0.10 | 12900 -20.00% | 364.88 | 306.26 |
| Penske Automotive (PAG) | 0.10 | 147100 +21.00% | 31.46 | 48.36 |
| Quest Diagnostics Incorporated (DGX) | 0.10 | 57700 NEW | 81.40 | 70.85 |
| GameStop (GME) | 0.10 | 189500 +129.00% | 26.58 | 40.53 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.10 | 19800 -11.00% | 243.64 | 141.66 |
| Poly (PLCM) | 0.10 | 419400 NEW | 11.25 | 13.00 |
| PacWest Ban (PACW) | 0.10 | 118700 +82.00% | 39.78 | 45.61 |
| Flowers Foods (FLO) | 0.10 | 252400 +5.00% | 18.75 | 20.51 |
| Teck Resources Ltd cl b | 0.10 | 368800 | 13.10 | 0.00 |
| Targa Res | 0.10 | 119200 -4.00% | 42.14 | 0.00 |
| Alkermes | 0.10 | 109300 NEW | 43.22 | 0.00 |
| Telephone And Data Systems | 0.10 | 164500 +91.00% | 29.66 | 0.00 |
| Marketo | 0.10 | 138300 NEW | 34.82 | 0.00 |
| Zillow Group Inc Cl A stock | 0.10 | 132900 +686.00% | 36.65 | 0.00 |
| Hp | 0.10 | 380900 -5.00% | 12.55 | 0.00 |
| Assurant (AIZ) | 0.09 | 48500 -2.00% | 86.31 | 61.02 |
| XenoPort (XNPT) | 0.09 | 633500 NEW | 7.04 | 7.11 |
| IDEXX Laboratories (IDXX) | 0.09 | 46900 -3.00% | 92.86 | 149.73 |
| Gentex Corporation (GNTX) | 0.09 | 293200 +1077.00% | 15.45 | 17.45 |
| Wilshire Ban (WIBC) | 0.09 | 416900 +5.00% | 10.42 | 9.70 |
| Baxter International (BAX) | 0.08 | 86221 | 45.22 | 67.92 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 27100 NEW | 137.49 | 103.80 |
| Charles River Laboratories (CRL) | 0.08 | 47000 -7.00% | 82.45 | 78.58 |
| Interpublic Group of Companies (IPG) | 0.08 | 177700 NEW | 23.10 | 21.34 |
| Murphy Oil Corporation (MUR) | 0.08 | 124600 NEW | 31.75 | 46.97 |
| Coty Inc Cl A | 0.08 | 153100 +2.00% | 25.99 | 0.00 |
| Madison Square Garden Cl A | 0.08 | 22700 +363.00% | 172.51 | 0.00 |
| Total System Services (TSS) | 0.07 | 63500 | 53.10 | 37.47 |
| Legg Mason (LM) | 0.07 | 119200 +877.00% | 29.49 | 54.88 |
| Abbott Laboratories (ABT) | 0.07 | 84400 +251.00% | 39.31 | 46.40 |
| ResMed (RMD) | 0.07 | 50600 +301.00% | 63.22 | 67.11 |
| Edwards Lifesciences (EW) | 0.07 | 35200 -16.00% | 99.72 | 135.16 |
| Lockheed Martin Corporation (LMT) | 0.07 | 14200 -36.00% | 248.17 | 197.87 |
| Domtar | 0.07 | 91600 +26.00% | 35.01 | 0.00 |
| John Wiley & Sons (JW.A) | 0.07 | 62600 +426.00% | 52.17 | 0.00 |
| Thor Industries (THO) | 0.07 | 49400 +43.00% | 64.74 | 60.64 |
| Marathon Oil Corporation (MRO) | 0.07 | 234400 | 15.01 | 26.02 |
| Under Armour (UA) | 0.07 | 79600 -9.00% | 40.13 | 75.07 |
| Western Refining (WNR) | 0.07 | 160951 NEW | 20.63 | 45.85 |
| Hormel Foods Corporation (HRL) | 0.07 | 96100 NEW | 36.60 | 54.96 |
| Centene Corporation (CNC) | 0.07 | 50800 -35.00% | 71.38 | 63.33 |
| Taubman Centers (TCO) | 0.07 | 42700 | 74.19 | 77.44 |
| QEP Resources (QEP) | 0.07 | 198200 +977.00% | 17.63 | 20.60 |
| Rose Rock Midstream L P | 0.07 | 120100 NEW | 26.39 | 0.00 |
| Cvent | 0.07 | 97100 NEW | 35.72 | 0.00 |
| Fidelity + Guaranty Life | 0.07 | 137100 +26.00% | 23.18 | 0.00 |
| Talen Energy | 0.07 | 254400 +628.00% | 13.55 | 0.00 |
| Carnival Corporation (CCL) | 0.06 | 64500 | 44.20 | 43.98 |
| Synopsys (SNPS) | 0.06 | 50400 +150.00% | 54.09 | 45.25 |
| Computer Sciences Corporation (CSC) | 0.06 | 56900 +246.00% | 49.65 | 67.18 |
| Jacobs Engineering (JEC) | 0.06 | 54400 -23.00% | 49.82 | 42.89 |
| CF Industries Holdings (CF) | 0.06 | 129600 +4.00% | 24.10 | 292.79 |
| Macquarie Infrastructure Company (MIC) | 0.06 | 41600 | 74.04 | 79.37 |
| American Science & Engineering (ASEI) | 0.06 | 77400 NEW | 37.42 | 48.85 |
| Acacia Research Corporation (ACTG) | 0.06 | 621205 +11.00% | 4.40 | 11.01 |
| Colony Financial (CLNY) | 0.06 | 190900 NEW | 15.35 | 24.85 |
| Qihoo 360 Technologies Co Lt | 0.06 | 42600 +6.00% | 73.05 | 0.00 |
| Air Lease | 0.06 | 103200 NEW | 26.78 | 0.00 |
| Pinnacle Foods Inc De | 0.06 | 58300 +247.00% | 46.30 | 0.00 |
| Columbia Ppty Tr | 0.06 | 133700 +191.00% | 21.40 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.06 | 95100 -7.00% | 28.90 | 0.00 |
| * Tronc Inc Com stock | 0.06 | 200200 NEW | 13.80 | 0.00 |
| Copart (CPRT) | 0.05 | 49300 NEW | 49.01 | 36.58 |
| Cracker Barrel Old Country Store (CBRL) | 0.05 | 13000 NEW | 171.46 | 150.50 |
| H&R; Block (HRB) | 0.05 | 113900 +487.00% | 23.00 | 31.63 |
| Nu Skin Enterprises (NUS) | 0.05 | 57700 +6.00% | 46.19 | 54.92 |
| General Mills (GIS) | 0.05 | 36300 NEW | 71.32 | 51.55 |
| Clorox Company (CLX) | 0.05 | 19300 +119.00% | 138.39 | 107.06 |
| Hospitality Properties Trust (HPT) | 0.05 | 87900 | 28.81 | 30.62 |
| Old Republic International Corporation (ORI) | 0.05 | 124000 +60.00% | 19.29 | 14.60 |
| J.M. Smucker Company (SJM) | 0.05 | 16600 NEW | 152.41 | 110.22 |
| Toro Company (TTC) | 0.05 | 27200 -4.00% | 88.20 | 66.03 |
| Activision Blizzard (ATVI) | 0.05 | 56700 NEW | 39.63 | 22.67 |
| Ares Capital Corporation (ARCC) | 0.05 | 175000 | 14.20 | 16.86 |
| E-House (EJ) | 0.05 | 344620 +503.00% | 6.47 | 5.98 |
| Erie Indemnity Company (ERIE) | 0.05 | 22100 -20.00% | 99.32 | 84.37 |
| Piedmont Office Realty Trust (PDM) | 0.05 | 111300 NEW | 21.54 | 17.72 |
| Semgroup Corp cl a | 0.05 | 68500 NEW | 32.55 | 0.00 |
| Workday Inc cl a | 0.05 | 31100 +338.00% | 74.66 | 0.00 |
| Veeva Sys Inc cl a | 0.05 | 65200 NEW | 34.13 | 0.00 |
| Caesars Acquisition Co cl a | 0.05 | 208523 | 11.22 | 0.00 |
| Vistaoutdoor | 0.05 | 52500 +98.00% | 47.73 | 0.00 |
| Two Harbors Investment (TWO) | 0.04 | 250600 | 8.56 | 10.30 |
| Principal Financial (PFG) | 0.04 | 42900 | 41.12 | 49.56 |
| Interactive Brokers (IBKR) | 0.04 | 61100 +25.00% | 35.40 | 33.01 |
| IAC/InterActive (IACI) | 0.04 | 31300 +34.00% | 56.29 | 68.07 |
| Tractor Supply Company (TSCO) | 0.04 | 23500 | 91.19 | 85.18 |
| Bank of Hawaii Corporation (BOH) | 0.04 | 27900 +357.00% | 68.82 | 60.48 |
| Host Hotels & Resorts (HST) | 0.04 | 122400 -25.00% | 16.21 | 20.25 |
| Mattel (MAT) | 0.04 | 55000 NEW | 31.29 | 24.73 |
| Pitney Bowes (PBI) | 0.04 | 119200 +21.00% | 17.80 | 22.29 |
| Tiffany & Co. (TIF) | 0.04 | 30600 +94.00% | 60.65 | 83.92 |
| Yum! Brands (YUM) | 0.04 | 22300 -37.00% | 82.91 | 77.05 |
| Red Hat (RHT) | 0.04 | 27900 NEW | 72.62 | 65.33 |
| Capital One Financial (COF) | 0.04 | 29200 NEW | 63.49 | 77.96 |
| ConocoPhillips (COP) | 0.04 | 41000 -94.00% | 43.61 | 61.42 |
| Symantec Corporation (SYMC) | 0.04 | 103100 NEW | 20.54 | 23.79 |
| Staples (SPLS) | 0.04 | 199500 +181.00% | 8.62 | 16.12 |
| Williams Companies (WMB) | 0.04 | 91800 -84.00% | 21.63 | 46.41 |
| VCA Antech (WOOF) | 0.04 | 30400 NEW | 67.60 | 52.20 |
| Lazard Ltd-cl A shs a | 0.04 | 73200 | 29.78 | 0.00 |
| Regal Entertainment (RGC) | 0.04 | 90900 +34.00% | 22.04 | 22.28 |
| Donaldson Company (DCI) | 0.04 | 53100 NEW | 34.37 | 37.30 |
| Amdocs Ltd ord | 0.04 | 31700 NEW | 57.73 | 0.00 |
| BOK Financial Corporation (BOKF) | 0.04 | 28600 NEW | 62.69 | 60.27 |
| Alaska Air (ALK) | 0.04 | 35400 -7.00% | 58.28 | 64.08 |
| Elizabeth Arden (RDEN) | 0.04 | 151200 NEW | 13.76 | 16.21 |
| Nordson Corporation (NDSN) | 0.04 | 21900 +71.00% | 83.61 | 73.70 |
| Oge Energy | 0.04 | 56800 +118.00% | 32.75 | 0.00 |
| Hexcel Corporation (HXL) | 0.04 | 47900 +11.00% | 41.65 | 47.72 |
| MFA Mortgage Investments (MFA) | 0.04 | 257000 +134.00% | 7.27 | 7.82 |
| Neurocrine Biosciences (NBIX) | 0.04 | 39000 NEW | 45.46 | 40.28 |
| Skyworks Solutions (SWKS) | 0.04 | 28400 -8.00% | 63.27 | 92.91 |
| Westlake Chemical Corporation (WLK) | 0.04 | 49000 -25.00% | 42.92 | 66.20 |
| Garmin | 0.04 | 50600 -28.00% | 42.41 | 0.00 |
| Ss&c Technologies Holding | 0.04 | 74100 NEW | 28.08 | 0.00 |
| Tenet Healthcare Corporation stock | 0.04 | 62400 -16.00% | 27.64 | 0.00 |
| Murphy Usa | 0.04 | 27224 +64.00% | 74.16 | 0.00 |
| Allegion Plc equity | 0.04 | 28000 +25.00% | 69.43 | 0.00 |
| Ikang Healthcare Group- | 0.04 | 118000 +12.00% | 18.34 | 0.00 |
| Northstar Asset Management C | 0.04 | 192200 +170.00% | 10.21 | 0.00 |
| Walgreen Boots Alliance | 0.04 | 21800 -45.00% | 83.26 | 0.00 |
| Juno Therapeutics | 0.04 | 48500 NEW | 38.43 | 0.00 |
| Xura | 0.04 | 69900 NEW | 24.43 | 0.00 |
| Avangrid | 0.04 | 38100 +121.00% | 46.06 | 0.00 |
| Dentsply Sirona | 0.04 | 28000 NEW | 62.04 | 0.00 |
| Herc Hldgs | 0.04 | 155900 NEW | 11.07 | 0.00 |
| Annaly Capital Management (NLY) | 0.03 | 119900 | 11.07 | 10.36 |
| Seattle Genetics (SGEN) | 0.03 | 35800 NEW | 40.42 | 36.91 |
| Eli Lilly & Co. (LLY) | 0.03 | 17900 -55.00% | 78.77 | 68.81 |
| Bunge | 0.03 | 25800 | 59.15 | 0.00 |
| Kohl's Corporation (KSS) | 0.03 | 35900 +66.00% | 37.91 | 73.72 |
| Nuance Communications (NUAN) | 0.03 | 94400 NEW | 15.62 | 13.76 |
| Molson Coors Brewing Company (TAP) | 0.03 | 16100 NEW | 101.12 | 73.49 |
| BE Aerospace (BEAV) | 0.03 | 28600 +94.00% | 46.19 | 61.12 |
| Cabot Corporation (CBT) | 0.03 | 31900 NEW | 45.67 | 43.85 |
| Analog Devices (ADI) | 0.03 | 22300 | 56.64 | 57.76 |
| LifePoint Hospitals (LPNT) | 0.03 | 22400 +386.00% | 65.36 | 72.25 |
| PAREXEL International Corporation (PRXL) | 0.03 | 22400 NEW | 62.90 | 65.50 |
| NiSource (NI) | 0.03 | 46200 +11.00% | 26.52 | 41.22 |
| Hess (HES) | 0.03 | 27400 NEW | 60.11 | 69.52 |
| Prestige Brands Holdings (PBH) | 0.03 | 25600 +163.00% | 55.39 | 38.46 |
| Dollar Tree (DLTR) | 0.03 | 16000 NEW | 94.25 | 80.00 |
| Big Lots (BIG) | 0.03 | 24300 NEW | 50.12 | 50.09 |
| Axis Capital Holdings | 0.03 | 27900 | 54.98 | 0.00 |
| Yahoo! (YHOO) | 0.03 | 41600 NEW | 37.55 | 42.61 |
| Andersons (ANDE) | 0.03 | 45000 NEW | 35.53 | 39.30 |
| Cantel Medical (CMN) | 0.03 | 20200 NEW | 68.71 | 44.35 |
| Middleby Corporation (MIDD) | 0.03 | 12700 -27.00% | 115.28 | 106.86 |
| Oceaneering International (OII) | 0.03 | 50400 | 29.86 | 51.70 |
| Cree (CREE) | 0.03 | 53900 NEW | 24.43 | 38.59 |
| Energen Corporation (EGN) | 0.03 | 27100 NEW | 48.19 | 62.96 |
| Scotts Miracle-Gro Company (SMG) | 0.03 | 17500 NEW | 69.89 | 68.34 |
| Mednax (MD) | 0.03 | 22400 +286.00% | 72.41 | 70.95 |
| Spirit AeroSystems Holdings (SPR) | 0.03 | 36600 -68.00% | 43.01 | 50.94 |
| Allied World Assurance | 0.03 | 44600 NEW | 35.13 | 0.00 |
| Opko Health (OPK) | 0.03 | 156600 NEW | 9.34 | 14.08 |
| Tahoe Resources | 0.03 | 83800 | 14.90 | 0.00 |
| Hollyfrontier | 0.03 | 60500 +90.00% | 23.77 | 0.00 |
| Expedia | 0.03 | 13100 +77.00% | 106.34 | 0.00 |
| Tripadvisor | 0.03 | 23400 +40.00% | 64.32 | 0.00 |
| Yelp Inc cl a | 0.03 | 44000 +140.00% | 30.36 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.03 | 35600 +71.00% | 37.08 | 0.00 |
| Cst Brands | 0.03 | 31200 +208.00% | 43.08 | 0.00 |
| Diamond Resorts International | 0.03 | 53200 NEW | 29.96 | 0.00 |
| Noble Corp Plc equity | 0.03 | 164900 +29.00% | 8.24 | 0.00 |
| Burlington Stores | 0.03 | 20700 NEW | 66.71 | 0.00 |
| One Gas | 0.03 | 19500 | 66.62 | 0.00 |
| Navient Corporation equity | 0.03 | 140400 -9.00% | 11.95 | 0.00 |
| Cdk Global Inc equities | 0.03 | 24000 +14.00% | 55.50 | 0.00 |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.03 | 93600 +22.00% | 13.63 | 0.00 |
| Liberty Broadband Corporation | 0.03 | 24800 NEW | 59.40 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.03 | 32100 NEW | 46.79 | 0.00 |
| Tegna Inc Com stock | 0.03 | 55000 NEW | 23.16 | 0.00 |
| Federal-Mogul Corporation (FDML) | 0.02 | 131000 +5.00% | 8.31 | 12.72 |
| ANSYS (ANSS) | 0.02 | 9500 NEW | 90.74 | 85.06 |
| Coca-Cola Company (KO) | 0.02 | 26200 -98.00% | 45.34 | 40.22 |
| Federated Investors (FII) | 0.02 | 26200 NEW | 28.78 | 33.52 |
| NetApp (NTAP) | 0.02 | 31600 NEW | 24.59 | 37.63 |
| Ritchie Bros. Auctioneers In | 0.02 | 25000 -30.00% | 33.60 | 0.00 |
| Royal Caribbean Cruises | 0.02 | 16900 +37.00% | 67.16 | 0.00 |
| Sonoco Products Company (SON) | 0.02 | 22200 NEW | 49.64 | 44.25 |
| T. Rowe Price (TROW) | 0.02 | 14600 NEW | 72.95 | 81.65 |
| V.F. Corporation (VFC) | 0.02 | 18900 -8.00% | 61.48 | 73.33 |
| CACI International (CACI) | 0.02 | 9400 NEW | 90.43 | 85.86 |
| Newell Rubbermaid (NWL) | 0.02 | 21500 -44.00% | 48.56 | 37.57 |
| Mid-America Apartment (MAA) | 0.02 | 11200 -8.00% | 106.43 | 71.99 |
| ABM Industries (ABM) | 0.02 | 26500 NEW | 36.49 | 29.12 |
| Manitowoc Company (MTW) | 0.02 | 159900 NEW | 5.45 | 19.75 |
| National-Oilwell Var (NOV) | 0.02 | 25700 NEW | 33.66 | 50.15 |
| Universal Health Services (UHS) | 0.02 | 6100 NEW | 134.10 | 113.94 |
| Campbell Soup Company (CPB) | 0.02 | 18000 NEW | 66.56 | 45.09 |
| Deere & Company (DE) | 0.02 | 9800 NEW | 81.02 | 90.31 |
| International Business Machines (IBM) | 0.02 | 6200 NEW | 151.77 | 158.25 |
| NIKE (NKE) | 0.02 | 20100 -65.00% | 55.22 | 96.37 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 11500 NEW | 75.57 | 74.23 |
| Target Corporation (TGT) | 0.02 | 11900 NEW | 69.83 | 77.89 |
| East West Ban (EWBC) | 0.02 | 24700 | 34.17 | 40.15 |
| Methanex | 0.02 | 25300 | 28.93 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.02 | 17100 NEW | 67.13 | 0.00 |
| Amtrust Financial Services (AFSI) | 0.02 | 32100 -32.00% | 24.49 | 55.19 |
| Cypress Semiconductor Corporation (CY) | 0.02 | 108400 NEW | 10.55 | 15.52 |
| Atmos Energy Corporation (ATO) | 0.02 | 9200 NEW | 81.30 | 51.93 |
| Cognex Corporation (CGNX) | 0.02 | 17400 | 43.10 | 46.41 |
| SCANA Corporation (SCG) | 0.02 | 15000 NEW | 75.67 | 52.58 |
| Teleflex Incorporated (TFX) | 0.02 | 4700 -52.00% | 177.23 | 119.71 |
| Aqua America (WTR) | 0.02 | 24300 NEW | 35.68 | 25.80 |
| Associated Banc- (ASBC) | 0.02 | 59900 NEW | 17.15 | 18.42 |
| National Interstate Corporation (NATL) | 0.02 | 36000 +5.00% | 30.25 | 26.37 |
| Teradyne (TER) | 0.02 | 41100 NEW | 19.68 | 18.89 |
| National Instruments (NATI) | 0.02 | 42500 NEW | 27.39 | 30.70 |
| Hyatt Hotels Corporation (H) | 0.02 | 15100 NEW | 49.14 | 58.41 |
| Macerich Company (MAC) | 0.02 | 12800 +10.00% | 85.39 | 92.24 |
| Ebix (EBIX) | 0.02 | 15600 | 47.88 | 24.99 |
| Niska Gas Storage Partners (NKA) | 0.02 | 283275 | 4.20 | 1.82 |
| SciQuest (SQI) | 0.02 | 46600 NEW | 17.66 | 16.12 |
| Crescent Point Energy Trust (CPG) | 0.02 | 70700 NEW | 15.71 | 22.35 |
| Vermilion Energy (VET) | 0.02 | 27600 NEW | 31.67 | 42.34 |
| Kinder Morgan | 0.02 | 53900 | 18.72 | 0.00 |
| Interxion Holding N.v shs | 0.02 | 20400 | 36.86 | 0.00 |
| Skullcandy | 0.02 | 124500 NEW | 6.14 | 0.00 |
| Fortune Brands | 0.02 | 12700 -20.00% | 57.95 | 0.00 |
| Xylem | 0.02 | 24900 | 44.66 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.02 | 35600 | 29.61 | 0.00 |
| Rowan Companies | 0.02 | 63200 +58.00% | 17.66 | 0.00 |
| Popular | 0.02 | 39400 NEW | 29.29 | 0.00 |
| Artisan Partners | 0.02 | 38400 +88.00% | 27.68 | 0.00 |
| Science App Int'l | 0.02 | 12900 | 58.37 | 0.00 |
| United Online Inc Common Stock | 0.02 | 72800 +161.00% | 11.00 | 0.00 |
| Sirius Xm Holdings | 0.02 | 307200 +53.00% | 3.95 | 0.00 |
| Gaming & Leisure Pptys | 0.02 | 26700 -18.00% | 34.49 | 0.00 |
| Extended Stay America | 0.02 | 77900 +85.00% | 14.96 | 0.00 |
| Time | 0.02 | 51600 +61.00% | 16.45 | 0.00 |
| Equity Commonwealth | 0.02 | 28900 | 29.13 | 0.00 |
| Servicemaster Global | 0.02 | 19900 -28.00% | 39.80 | 0.00 |
| Liberty Broadband Cl C | 0.02 | 14400 | 60.00 | 0.00 |
| Urban Edge Pptys | 0.02 | 32500 | 29.85 | 0.00 |
| Cable One | 0.02 | 2000 -57.00% | 511.50 | 0.00 |
| Viavi Solutions Inc equities | 0.02 | 139900 +21.00% | 6.63 | 0.00 |
| Care Cap Properties | 0.02 | 43600 NEW | 26.22 | 0.00 |
| Four Corners Ppty Tr | 0.02 | 50608 | 20.59 | 0.00 |
| Colony Starwood Homes | 0.02 | 24300 | 30.41 | 0.00 |
| Spire Inc Com stock | 0.02 | 13800 NEW | 70.87 | 0.00 |
| Us Foods Hldg Corp call | 0.02 | 39600 NEW | 24.24 | 0.00 |
| Twilio Inc cl a | 0.02 | 24000 NEW | 36.50 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 34400 +130.00% | 16.45 | 20.95 |
| Hasbro (HAS) | 0.01 | 4600 +35.00% | 83.91 | 61.01 |
| NASDAQ OMX (NDAQ) | 0.01 | 9100 +167.00% | 64.62 | 49.41 |
| AMAG Pharmaceuticals (AMAG) | 0.01 | 26800 NEW | 23.92 | 52.58 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 15444 NEW | 30.37 | 25.78 |
| Scholastic Corporation (SCHL) | 0.01 | 12300 | 39.59 | 35.62 |
| Cullen/Frost Bankers (CFR) | 0.01 | 4800 NEW | 63.75 | 68.36 |
| Genuine Parts Company (GPC) | 0.01 | 4300 | 101.16 | 92.26 |
| J.C. Penney Company (JCP) | 0.01 | 76300 +27.00% | 8.89 | 7.26 |
| Leggett & Platt (LEG) | 0.01 | 6500 | 51.08 | 44.11 |
| Mercury General Corporation (MCY) | 0.01 | 12900 -23.00% | 53.18 | 54.21 |
| Paychex (PAYX) | 0.01 | 7100 NEW | 59.44 | 48.92 |
| Rollins (ROL) | 0.01 | 17300 NEW | 29.25 | 22.17 |
| Best Buy (BBY) | 0.01 | 21600 +3.00% | 30.60 | 40.39 |
| Vulcan Materials Company (VMC) | 0.01 | 6000 -20.00% | 120.33 | 82.73 |
| Timken Company (TKR) | 0.01 | 12000 NEW | 30.67 | 42.21 |
| SVB Financial (SIVB) | 0.01 | 2600 | 95.00 | 124.11 |
| Winnebago Industries (WGO) | 0.01 | 22172 | 22.91 | 22.90 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 5200 -71.00% | 74.81 | 52.08 |
| Foot Locker (FL) | 0.01 | 5100 NEW | 54.90 | 61.03 |
| MDU Resources (MDU) | 0.01 | 24600 +36.00% | 23.98 | 20.52 |
| Maxim Integrated Products (MXIM) | 0.01 | 16200 +22.00% | 35.68 | 35.28 |
| Henry Schein (HSIC) | 0.01 | 2800 NEW | 176.79 | 136.50 |
| Westar Energy (WR) | 0.01 | 9100 | 56.04 | 36.94 |
| American National Insurance Company (ANAT) | 0.01 | 3100 NEW | 113.23 | 96.02 |
| Aptar (ATR) | 0.01 | 3800 NEW | 79.21 | 63.62 |
| Credit Acceptance (CACC) | 0.01 | 2200 | 185.00 | 189.40 |
| Gra (GGG) | 0.01 | 7100 | 79.01 | 72.96 |
| Netflix (NFLX) | 0.01 | 5000 NEW | 91.40 | 443.79 |
| Meredith Corporation (MDP) | 0.01 | 10500 | 51.90 | 52.66 |
| NVR (NVR) | 0.01 | 300 | 1780.00 | 1330.70 |
| Landstar System (LSTR) | 0.01 | 7900 NEW | 68.61 | 67.86 |
| Choice Hotels International (CHH) | 0.01 | 11100 NEW | 47.66 | 62.21 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 13500 +6.00% | 46.37 | 0.00 |
| Gold | 0.01 | 14500 | 19.03 | 0.00 |
| Invesco Ltd shs | 0.01 | 10800 NEW | 25.56 | 0.00 |
| Illumina (ILMN) | 0.01 | 2100 -64.00% | 140.48 | 191.44 |
| Marvell Technology | 0.01 | 66400 NEW | 9.53 | 0.00 |
| Zions Bancorporation (ZION) | 0.01 | 17800 NEW | 25.11 | 26.82 |
| ABIOMED (ABMD) | 0.01 | 3700 NEW | 109.19 | 58.77 |
| DepoMed (DEPO) | 0.01 | 18700 NEW | 19.63 | 24.18 |
| DSW (DSW) | 0.01 | 29400 +191.00% | 21.19 | 37.15 |
| Oshkosh Corporation (OSK) | 0.01 | 11500 | 47.74 | 46.24 |
| Brady Corporation (BRC) | 0.01 | 17500 NEW | 30.57 | 25.99 |
| Hill-Rom Holdings (HRC) | 0.01 | 7100 NEW | 50.42 | 47.72 |
| Morningstar (MORN) | 0.01 | 4200 NEW | 81.67 | 73.68 |
| Oil States International (OIS) | 0.01 | 11900 | 32.86 | 41.99 |
| Post Properties (PPS) | 0.01 | 9600 NEW | 61.04 | 55.21 |
| A. Schulman (SHLM) | 0.01 | 25000 NEW | 24.40 | 41.11 |
| Terex Corporation (TEX) | 0.01 | 13300 -93.00% | 20.30 | 25.14 |
| TransMontaigne Partners (TLP) | 0.01 | 7900 | 41.14 | 33.90 |
| athenahealth (ATHN) | 0.01 | 3700 NEW | 138.11 | 120.44 |
| Calavo Growers (CVGW) | 0.01 | 10600 NEW | 66.98 | 47.34 |
| First Cash Financial Services (FCFS) | 0.01 | 9300 NEW | 51.29 | 46.90 |
| Genesee & Wyoming (GWR) | 0.01 | 10200 NEW | 58.92 | 102.48 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 21800 NEW | 16.38 | 0.00 |
| Silver Standard Res | 0.01 | 29600 NEW | 12.91 | 0.00 |
| Kansas City Southern (KSU) | 0.01 | 5100 NEW | 90.00 | 113.81 |
| Lions Gate Entertainment (LGF) | 0.01 | 24600 NEW | 20.24 | 32.24 |
| National Fuel Gas (NFG) | 0.01 | 10400 NEW | 56.92 | 59.35 |
| Corporate Office Properties Trust (OFC) | 0.01 | 22100 | 29.55 | 28.77 |
| AMETEK (AME) | 0.01 | 9100 | 46.26 | 51.35 |
| Enersis S.A. (ENI) | 0.01 | 76624 NEW | 8.57 | 15.66 |
| Dex (DXCM) | 0.01 | 9000 | 79.33 | 58.66 |
| Superior Energy Services (SPN) | 0.01 | 33400 +29.00% | 18.41 | 20.72 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 6000 | 103.50 | 94.19 |
| Signet Jewelers | 0.01 | 7200 NEW | 82.36 | 0.00 |
| Rackspace Hosting (RAX) | 0.01 | 34100 | 20.85 | 51.20 |
| NetSuite (N) | 0.01 | 6800 NEW | 72.79 | 91.16 |
| Higher One Holdings (ONE) | 0.01 | 54200 NEW | 5.11 | 2.80 |
| Hldgs | 0.01 | 10900 NEW | 41.01 | 0.00 |
| Chatham Lodging Trust (CLDT) | 0.01 | 16211 | 21.96 | 28.75 |
| Suffolk Ban (SUBK) | 0.01 | 22700 NEW | 31.32 | 22.74 |
| ACADIA Pharmaceuticals (ACAD) | 0.01 | 7600 NEW | 32.50 | 43.70 |
| First Majestic Silver | 0.01 | 19700 NEW | 13.50 | 0.00 |
| Visteon Corporation (VC) | 0.01 | 5700 NEW | 65.79 | 97.73 |
| Bankunited | 0.01 | 10500 NEW | 30.76 | 0.00 |
| Primero Mining Corporation | 0.01 | 142300 NEW | 2.07 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.01 | 10400 +28.00% | 68.46 | 0.00 |
| Sunpower | 0.01 | 26900 NEW | 15.50 | 0.00 |
| Acadia Healthcare | 0.01 | 9500 NEW | 55.37 | 0.00 |
| Wpx Energy | 0.01 | 34300 | 9.30 | 0.00 |
| Post Holdings Inc Common | 0.01 | 8100 | 82.72 | 0.00 |
| Servicenow | 0.01 | 10800 NEW | 66.39 | 0.00 |
| Wp Carey | 0.01 | 9600 +20.00% | 69.38 | 0.00 |
| Abbvie | 0.01 | 9600 -83.00% | 61.88 | 0.00 |
| Intercept Pharmaceuticals In | 0.01 | 3300 NEW | 142.73 | 0.00 |
| Ptc | 0.01 | 14200 NEW | 37.61 | 0.00 |
| L Brands | 0.01 | 6800 NEW | 67.06 | 0.00 |
| Sibanye Gold | 0.01 | 27500 -47.00% | 13.64 | 0.00 |
| Tribune Co New Cl A | 0.01 | 8600 NEW | 39.19 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.01 | 9100 -19.00% | 39.89 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.01 | 75000 | 8.80 | 0.00 |
| Metropcs Communications | 0.01 | 11700 | 43.25 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.01 | 24800 -39.00% | 22.38 | 0.00 |
| Sprint | 0.01 | 58900 | 4.53 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 11500 NEW | 48.96 | 0.00 |
| Blackberry | 0.01 | 85900 +15.00% | 6.67 | 0.00 |
| Spirit Realty reit | 0.01 | 34700 +33.00% | 12.77 | 0.00 |
| Kcg Holdings Inc Cl A | 0.01 | 35003 | 13.31 | 0.00 |
| Leidos Holdings | 0.01 | 14600 +15.00% | 47.88 | 0.00 |
| Intrexon | 0.01 | 19000 NEW | 24.63 | 0.00 |
| Franks Intl N V | 0.01 | 37900 NEW | 14.62 | 0.00 |
| Fireeye | 0.01 | 43900 NEW | 16.47 | 0.00 |
| Ashford Hospitality Prime In | 0.01 | 30200 +132.00% | 14.14 | 0.00 |
| Autohome Inc- | 0.01 | 14800 NEW | 20.14 | 0.00 |
| Knowles | 0.01 | 24400 | 13.69 | 0.00 |
| New Media Inv Grp | 0.01 | 15019 -9.00% | 18.04 | 0.00 |
| Synovus Finl | 0.01 | 10100 NEW | 29.01 | 0.00 |
| Pentair cs | 0.01 | 11600 | 58.28 | 0.00 |
| Now | 0.01 | 29100 | 18.14 | 0.00 |
| Rayonier Advanced Matls | 0.01 | 37400 | 13.58 | 0.00 |
| Theravance Biopharma | 0.01 | 21100 +52.00% | 22.70 | 0.00 |
| Caretrust Reit | 0.01 | 24800 | 13.79 | 0.00 |
| Sabre | 0.01 | 22700 NEW | 26.78 | 0.00 |
| Belmond | 0.01 | 42300 | 9.91 | 0.00 |
| Zhaopin | 0.01 | 18600 +5.00% | 14.52 | 0.00 |
| C1 Financial | 0.01 | 29200 +5.00% | 23.32 | 0.00 |
| New Residential Investment | 0.01 | 33900 | 13.83 | 0.00 |
| Halyard Health | 0.01 | 15600 -19.00% | 32.50 | 0.00 |
| Keysight Technologies | 0.01 | 23100 | 29.09 | 0.00 |
| Tyco International | 0.01 | 14900 | 42.62 | 0.00 |
| New Senior Inv Grp | 0.01 | 43500 | 10.69 | 0.00 |
| Wp Glimcher | 0.01 | 44800 -39.00% | 11.18 | 0.00 |
| Williams Partners L P | 0.01 | 15800 NEW | 34.62 | 0.00 |
| Inovalon Holdings Inc Cl A | 0.01 | 18000 NEW | 18.00 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 33600 +78.00% | 15.71 | 0.00 |
| Patriot National | 0.01 | 40800 NEW | 8.19 | 0.00 |
| Windstream Holdings | 0.01 | 55200 | 9.28 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 3500 NEW | 160.57 | 0.00 |
| Topbuild | 0.01 | 16000 | 36.19 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 7100 | 45.49 | 0.00 |
| Energizer Holdings | 0.01 | 10500 | 51.52 | 0.00 |
| Godaddy Inc cl a | 0.01 | 15800 NEW | 31.20 | 0.00 |
| Chemours | 0.01 | 34200 -73.00% | 8.25 | 0.00 |
| Westrock | 0.01 | 12700 -71.00% | 38.90 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 30900 -57.00% | 18.28 | 0.00 |
| Ionis Pharmaceuticals | 0.01 | 21800 NEW | 23.30 | 0.00 |
| Rmr Group Inc cl a | 0.01 | 10000 | 31.00 | 0.00 |
| Match | 0.01 | 34600 | 15.09 | 0.00 |
| Gcp Applied Technologies | 0.01 | 25300 | 26.05 | 0.00 |
| Manitowoc Foodservice | 0.01 | 35000 -55.00% | 17.63 | 0.00 |
| Pinnacle Entertainment | 0.01 | 47500 NEW | 11.07 | 0.00 |
| Armstrong Flooring | 0.01 | 29000 NEW | 16.97 | 0.00 |
| Brookfield Business Partners unit | 0.01 | 16400 NEW | 19.09 | 0.00 |
| Ingevity | 0.01 | 11000 NEW | 34.00 | 0.00 |
| EXCO Resources (XCO) | 0.00 | 64100 -39.00% | 1.29 | 1.61 |
| Avery Dennison Corporation (AVY) | 0.00 | 2800 -56.00% | 74.64 | 51.65 |
| Williams-Sonoma (WSM) | 0.00 | 4600 | 52.17 | 80.32 |
| Resource America (REXI) | 0.00 | 23800 NEW | 9.71 | 8.88 |
| JAKKS Pacific (JAKK) | 0.00 | 18927 | 7.93 | 6.28 |
| Perry Ellis International (PERY) | 0.00 | 10100 NEW | 20.10 | 22.23 |
| Reliance Steel & Aluminum (RS) | 0.00 | 2900 | 76.90 | 55.64 |
| Commerce Bancshares (CBSH) | 0.00 | 4200 NEW | 47.86 | 41.42 |
| Daktronics (DAKT) | 0.00 | 34880 NEW | 6.25 | 9.99 |
| Trinity Industries (TRN) | 0.00 | 11200 NEW | 18.57 | 30.84 |
| United States Steel Corporation (X) | 0.00 | 14300 -43.00% | 16.85 | 22.23 |
| Kinross Gold | 0.00 | 44200 NEW | 4.89 | 0.00 |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.00 | 143600 NEW | 0.81 | 0.00 |
| ORIGIN AGRITECH LTD Com Stk | 0.00 | 34700 NEW | 1.79 | 0.00 |
| SINOVAC BIOTECH | 0.00 | 35700 +5.00% | 5.94 | 0.00 |
| Denison Mines | 0.00 | 90000 +42.00% | 0.54 | 0.00 |
| Genpact Limited shs | 0.00 | 8000 NEW | 26.88 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 4500 NEW | 52.67 | 42.70 |
| Mitel Networks | 0.00 | 15691 NEW | 6.31 | 0.00 |
| Baytex Energy | 0.00 | 18200 NEW | 5.77 | 0.00 |
| Bbcn Ban | 0.00 | 15200 +4.00% | 14.93 | 0.00 |
| Eaton | 0.00 | 3900 | 59.74 | 0.00 |
| Agios Pharmaceuticals | 0.00 | 5000 NEW | 41.80 | 0.00 |
| Newcastle Investment Corporati | 0.00 | 25800 | 4.57 | 0.00 |
| Enova Intl | 0.00 | 12513 -8.00% | 7.35 | 0.00 |
| Videocon D2h | 0.00 | 12100 | 8.51 | 0.00 |
| Civeo | 0.00 | 54600 | 1.79 | 0.00 |
| Barnes & Noble Ed | 0.00 | 20000 NEW | 10.15 | 0.00 |
| Northstar Realty Finance | 0.00 | 17100 | 11.40 | 0.00 |
| Nuvectra | 0.00 | 11627 NEW | 7.40 | 0.00 |
| Zedge Inc cl b | 0.00 | 11233 NEW | 4.63 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for OMERS ADMINISTRATION
- OMERS ADMINISTRATION 2016 Q1 filed May 12, 2016
- OMERS ADMINISTRATION 2015 Q4 filed Feb. 11, 2016
- OMERS ADMINISTRATION 2015 Q3 filed Nov. 12, 2015
- OMERS ADMINISTRATION 2015 Q2 filed Aug. 11, 2015
- OMERS ADMINISTRATION 2015 Q1 filed May 12, 2015
- OMERS ADMINISTRATION 2014 Q3 filed Nov. 10, 2014
- OMERS ADMINISTRATION 2014 Q2 filed Aug. 11, 2014
- OMERS ADMINISTRATION 2014 Q1 filed May 8, 2014
- OMERS ADMINISTRATION 2013 Q4 filed Feb. 13, 2014
- OMERS ADMINISTRATION 2013 Q2 filed Aug. 13, 2013
- Name OMERS Administration Corporation 2013 Q1 filed May 3, 2013
- Name OMERS Administration Corporation 2012 Q4 filed Feb. 7, 2013
- Name OMERS Administration Corporation 2012 Q3 filed Nov. 8, 2012
- Name OMERS Administration Corporation 2012 Q2 filed Aug. 9, 2012
- Name OMERS Administration Corporation 2012 Q1 filed May 10, 2012
- Name OMERS Administration Corporation 2011 Q4 filed Feb. 10, 2012
- Name OMERS Administration Corporation 2011 Q3 filed Nov. 14, 2011
- Name OMERS Administration Corporation 2011 Q2 filed Aug. 15, 2011
- Name OMERS Administration Corporation 2011 Q1 filed May 13, 2011