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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.72 11.39M +29% 39.78
Wells Fargo & Company (WFC) 3.99 5.69M +2% 55.41
Cibc Cad Com 3.82 3.72M 81.15
Transcanada Corp 3.16 5.25M 47.60
Rbc Cad Com 2.74 2.99M +7% 72.50
Brookfield Asset Management (BAM.A) 2.69 5.44M 39.21
Bank Of Montreal Cadcom Npv 2.67 2.88M +22% 73.32
Bk Nova Cad Com (usd) 2.58 3.41M +5% 60.07
Cbre Group Inc Cl A 2.58 5.62M 36.40
United Technologies Corporation (UTX) 2.49 1.61M 122.11
Alliance Data Systems Corporation (ADS) 2.49 769200 +8% 256.69
MetLife (MET) 2.00 2.89M +2% 54.94
Tor Dom Bk Cad Com 2.00 3.15M 50.32
Visa (V) 1.83 1.54M +9% 93.78
Alphabet Inc Class A cs 1.83 155520 +31% 929.68
AmerisourceBergen (ABC) 1.79 1.50M -4% 94.53
Cisco Systems (CSCO) 1.78 4.49M +10% 31.30
Canadian Natural Resources 1.74 4.79M +34% 28.81
Anthem 1.72 721970 -3% 188.13
Simon Property (SPG) 1.71 838721 +24% 161.76
Hanesbrands (HBI) 1.66 5.67M 23.16
McKesson Corporation (MCK) 1.65 791810 164.54
NIKE (NKE) 1.65 2.21M 59.00
JPMorgan Chase & Co. (JPM) 1.63 1.41M +13% 91.40
Suncor Energy Inc New 1.53 4.16M +8% 29.18
United Parcel Service (UPS) 1.48 1.06M +3% 110.59
Union Pacific Corporation (UNP) 1.39 1.01M +15% 108.91
Praxair (PX) 1.39 831990 132.55
Apple (AAPL) 1.35 742110 -10% 144.02
Berkshire Hathaway (BRK.B) 1.30 607045 +16% 169.37
AutoZone (AZO) 1.22 169445 +7% 570.46
Kimberly-Clark Corporation (KMB) 1.19 728978 +2% 129.11
Bce Inc. 1.19 2.09M +113% 44.97
Rogers Communications -cl B 1.18 1.98M +4% 47.16
priceline.com Incorporated (PCLN) 1.17 49515 -16% 1870.52
AvalonBay Communities (AVB) 1.16 479779 +2% 192.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.09 755000 +21% 114.36
Welltower Inc Com reit 1.06 1.12M -2% 74.85
U.S. Ban (USB) 1.05 1.61M 51.92
Microsoft Corporation (MSFT) 0.99 1.14M -13% 68.93
Johnson & Johnson (JNJ) 0.95 569007 -14% 132.29
Ladder Capital Corp Class A 0.89 5.26M 13.41
Nextera Energy Inc C om 0.83 468110 140.13
Jpm Em Local Currency Bond Etf 0.83 3.48M -13% 18.88
Boeing Company (BA) 0.82 328290 -16% 197.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 1.65M 39.16
Reynolds American (RAI) 0.58 703900 +174% 65.04
Nxp Semiconductors N V 0.57 415200 +27% 109.45
Brocade Communications Systems (BRCD) 0.54 3.40M +17% 12.61
Waste Management (WM) 0.52 562928 -20% 73.35
C.R. Bard (BCR) 0.49 123200 NEW 316.11
DuPont Fabros Technology (DFT) 0.45 577700 NEW 61.16
Monsanto Company (MON) 0.42 280700 +29% 118.36
SPDR S&P; 500 ETF (SPY) 0.40 132385 241.78
Akorn (AKRX) 0.40 941700 NEW 33.54
Panera Bread Company (PNRA) 0.40 100000 NEW 314.64
Mobileye N.v. 0.40 501300 +36% 62.80
VCA Antech (WOOF) 0.37 320600 +39% 92.31
Ares Capital Corporation (ARCC) 0.36 1.75M +19% 16.38
Tribune Co New Cl A 0.33 633400 NEW 40.77
Alere (ALR) 0.27 432500 +5% 50.19
Time Warner (TWX) 0.25 194900 +31% 100.41
Kcg Holdings Inc Cl A 0.24 951818 +131% 19.94
Cabela's Incorporated (CAB) 0.23 312600 +7% 59.42
FelCor Lodging Trust Incorporated (FCH) 0.21 2.35M NEW 7.21
Vwr Corp cash securities 0.21 503600 NEW 33.01
iShares MSCI EAFE Index Fund (EFA) 0.20 245425 65.18
Fortress Investment (FIG) 0.20 1.94M +15% 7.99
Oneok Partners (OKS) 0.16 241400 +30% 51.07
Alon USA Energy (ALJ) 0.16 928746 +7% 13.32
Capit Bk Fin A 0.16 334400 NEW 38.10
Swift Transportation Company (SWFT) 0.15 437500 NEW 26.50
Genworth Financial (GNW) 0.14 2.89M 3.77
Moneygram International 0.14 628400 +14% 17.25
Agrium Inc. 0.12 101900 +9% 90.50
Neustar (NSR) 0.12 278500 +23% 33.35
CenturyLink (CTL) 0.11 371400 +54% 23.88
Astoria Financial Corporation (AF) 0.10 407700 +19% 20.15
Cooper Companies (COO) 0.09 30088 NEW 239.43
Terraform Global 0.09 1.48M +19% 5.05
Dow Chemical Company (DOW) 0.08 103100 +7% 63.07
PAREXEL International Corporation (PRXL) 0.08 75100 NEW 86.91
Forestar (FOR) 0.08 356900 NEW 17.15
Fairpoint Communications Inc 0.08 386187 +12% 15.65
H&R; Block (HRB) 0.07 183800 NEW 30.91
DigitalGlobe (DGI) 0.07 156400 +20% 33.30
Park Sterling Bk Charlott 0.07 460800 NEW 11.88
Caesars Acquisition Co cl a 0.07 285741 +37% 19.05
Walgreen Boots Alliance 0.07 73800 NEW 78.31
Deere & Company (DE) 0.06 38400 NEW 123.59
Pacific Continental Corporation (PCBK) 0.06 191600 +22% 25.55
Cu Bancorp Calif 0.06 120900 NEW 36.15
Straight Path Communic Cl B 0.06 24900 +277% 179.64
Fidelity + Guaranty Life 0.06 156200 31.05
Care Cap Properties 0.06 187600 +1159% 26.70
CIGNA Corporation (CI) 0.05 24800 -2% 167.38
General Mills (GIS) 0.05 68300 NEW 55.40
Hain Celestial (HAIN) 0.05 96200 NEW 38.81
KLA-Tencor Corporation (KLAC) 0.05 40400 +120% 91.51
Novadaq Technologies 0.05 343900 NEW 11.72
Citigroup Inc 0.05 61200 NEW 66.88
Dominion Diamond Corp foreign stock 0.05 324400 +39% 12.57
Vtti Energy Partners 0.05 186900 +112% 19.65
Aercap Holdings Nv Ord Cmn 0.04 65950 NEW 46.43
Norfolk Southern (NSC) 0.04 26700 +242% 121.69
Autodesk (ADSK) 0.04 27600 NEW 100.83
Best Buy (BBY) 0.04 48800 NEW 57.34
Red Hat (RHT) 0.04 36300 NEW 95.76
Axis Capital Holdings Ltd 0.04 52700 +189% 64.67
Albany Molecular Research (AMRI) 0.04 143900 NEW 21.70
Stonegate Bk Ft Lauderdale 0.04 75200 +183% 46.18
Marathon Petroleum Corp 0.04 53000 +341% 52.32
Cdk Global Inc equities 0.04 49400 +84% 62.06
Broad 0.04 13300 NEW 233.08
Packaging Corporation of America (PKG) 0.03 21400 NEW 111.40
Lear Corporation (LEA) 0.03 15400 NEW 142.08
Corning Incorporated (GLW) 0.03 77500 NEW 30.05
Annaly Capital Management (NLY) 0.03 184900 NEW 12.05
Leucadia National (LUK) 0.03 88600 NEW 26.16
MasterCard Incorporated (MA) 0.03 19355 NEW 121.47
Principal Financial (PFG) 0.03 34500 NEW 64.06
SEI Investments Company (SEIC) 0.03 43000 NEW 53.79
Canadian Natl Ry Co 0.03 28300 NEW 81.02
Costco Wholesale Corporation (COST) 0.03 12411 NEW 159.94
Wal-Mart Stores (WMT) 0.03 28209 NEW 75.69
Baxter International (BAX) 0.03 39900 +144% 60.55
Archer Daniels Midland Company (ADM) 0.03 53400 NEW 41.39
Chevron Corporation (CVX) 0.03 21119 NEW 104.31
Consolidated Edison (ED) 0.03 26979 NEW 80.80
Shaw Communications Inc cl b conv 0.03 104800 NEW 21.78
Citrix Systems (CTXS) 0.03 28600 NEW 79.58
Hologic (HOLX) 0.03 50200 NEW 45.38
T. Rowe Price (TROW) 0.03 30600 NEW 74.22
Travelers Companies (TRV) 0.03 17900 NEW 126.54
Adobe Systems Incorporated (ADBE) 0.03 16400 -65% 141.46
Harris Corporation (HRS) 0.03 21713 NEW 109.06
Ross Stores (ROST) 0.03 36200 NEW 57.73
Harley-Davidson (HOG) 0.03 42000 NEW 54.02
Tiffany & Co. (TIF) 0.03 23700 NEW 93.88
Darden Restaurants (DRI) 0.03 24300 -59% 90.45
Emerson Electric (EMR) 0.03 36900 NEW 59.62
Xilinx (XLNX) 0.03 34300 -97% 64.31
Mettler-Toledo International (MTD) 0.03 3800 NEW 588.42
Synopsys (SNPS) 0.03 30000 -17% 72.93
Cadence Design Systems (CDNS) 0.03 64800 NEW 33.49
CVS Caremark Corporation (CVS) 0.03 28100 NEW 80.46
Yum! Brands (YUM) 0.03 32645 NEW 73.76
Capital One Financial (COF) 0.03 27900 NEW 82.62
Colgate-Palmolive Company (CL) 0.03 29561 NEW 74.12
ConocoPhillips (COP) 0.03 49900 NEW 43.97
DISH Network (DISH) 0.03 34600 NEW 62.75
Intuitive Surgical (ISRG) 0.03 2500 NEW 935.20
Pepsi (PEP) 0.03 19336 NEW 115.48
Stryker Corporation (SYK) 0.03 15854 NEW 138.77
UnitedHealth (UNH) 0.03 12390 NEW 185.39
Exelon Corporation (EXC) 0.03 61200 NEW 36.06
TJX Companies (TJX) 0.03 30479 NEW 72.18
Imperial Oil Ltd New 0.03 79300 NEW 29.10
Illinois Tool Works (ITW) 0.03 15501 NEW 143.28
Starbucks Corporation (SBUX) 0.03 36200 NEW 58.31
Accenture 0.03 17800 NEW 123.71
General Dynamics Corporation (GD) 0.03 11195 NEW 198.12
Cintas Corporation (CTAS) 0.03 18100 NEW 126.02
Clorox Company (CLX) 0.03 16389 NEW 133.26
Prudential Financial (PRU) 0.03 20800 NEW 108.12
Hershey Company (HSY) 0.03 22100 107.38
W.R. Berkley Corporation (WRB) 0.03 32500 NEW 69.17
Discovery Communications (DISCA) 0.03 85500 NEW 25.82
PPL Corporation (PPL) 0.03 57272 NEW 38.66
Magna Intl Inc cl a 0.03 49200 NEW 46.26
Applied Materials (AMAT) 0.03 50400 NEW 41.31
Arch Capital Group Ltd 0.03 23900 NEW 93.31
Oracle Corporation (ORCL) 0.03 49765 NEW 50.14
Varian Medical Systems (VAR) 0.03 21900 NEW 103.20
Domino's Pizza (DPZ) 0.03 10900 NEW 211.56
Tesoro Corporation (TSO) 0.03 24400 NEW 93.61
Juniper Networks (JNPR) 0.03 78500 NEW 27.89
Wyndham Worldwide Corporation (WYN) 0.03 22700 NEW 100.40
Eaton Vance (EV) 0.03 46100 NEW 47.31
Edison International (EIX) 0.03 27558 NEW 78.20
Jones Lang LaSalle Incorporated (JLL) 0.03 18600 NEW 125.00
Lam Research Corporation (LRCX) 0.03 14300 NEW 141.40
DTE Energy Company (DTE) 0.03 20600 NEW 105.78
Essex Property Trust (ESS) 0.03 8400 NEW 257.26
Hormel Foods Corporation (HRL) 0.03 64500 NEW 34.11
Ingersoll-rand Co Ltd-cl A 0.03 25400 NEW 91.38
Southwest Airlines (LUV) 0.03 37800 NEW 62.14
A. O. Smith Corporation (AOS) 0.03 40000 NEW 56.32
F5 Networks (FFIV) 0.03 17400 NEW 127.07
Open Text Corp Com 0.03 68500 NEW 31.52
Rockwell Automation (ROK) 0.03 13800 NEW 161.96
Albemarle Corporation (ALB) 0.03 19400 -35% 105.52
Onebeacon Insurance Group Ltd Cl-a 0.03 140170 NEW 18.23
Southwest Ban (OKSB) 0.03 79527 +23% 25.55
ONEOK (OKE) 0.03 45200 NEW 52.17
UDR (UDR) 0.03 55900 NEW 38.96
SPECTRUM BRANDS Hldgs Inc 0.03 17000 NEW 125.06
Sabra Health Care REIT (SBRA) 0.03 101800 NEW 24.10
O'reilly Automotive Inc 0.03 9600 NEW 218.75
Telus Ord 0.03 67300 NEW 34.47
Huntington Ingalls Inds. Inc. 0.03 11600 NEW 186.12
Te Connectivity Ltd for 0.03 28200 NEW 78.69
HCA HOLDINGS Inc 0.03 26800 NEW 87.20
Express Scripts Holding 0.03 36400 NEW 63.85
Abbvie 0.03 30100 +213% 72.52
Zoetis Inc Cl A 0.03 35800 NEW 62.37
Veeva Sys Inc cl a 0.03 43900 NEW 61.32
Nord Anglia Education 0.03 74100 NEW 32.56
Ally Financial 0.03 132000 NEW 20.90
Westrock 0.03 39200 NEW 56.66
Hp 0.03 154200 -40% 17.48
Hewlett Packard Enterprise 0.03 132200 NEW 16.59
S&p Global 0.03 15300 NEW 146.01
Xl 0.03 52700 NEW 43.80
Hilton Worldwide Holdings 0.03 34500 NEW 61.86
Xenith Bankshares 0.03 68000 NEW 31.06
Xerox 0.03 80675 NEW 28.73
Loews Corporation (L) 0.02 36008 NEW 46.82
Huntington Bancshares Incorporated (HBAN) 0.02 98300 NEW 13.52
Comcast Corporation (CMCSA) 0.02 38582 NEW 38.93
CMS Energy Corporation (CMS) 0.02 34665 NEW 46.24
American Express Company (AXP) 0.02 18800 NEW 84.26
PNC Financial Services (PNC) 0.02 13100 NEW 124.89
Bank of America Corporation (BAC) 0.02 53700 NEW 24.26
Bank of New York Mellon Corporation (BK) 0.02 37900 NEW 51.03
Suntrust Banks Inc $1.00 Par Cmn 0.02 24200 NEW 56.74
Coca-Cola Company (KO) 0.02 39206 NEW 44.84
Expeditors International of Washington (EXPD) 0.02 31291 NEW 56.47
Republic Services (RSG) 0.02 25885 -59% 63.74
Home Depot (HD) 0.02 10631 NEW 153.42
Pfizer (PFE) 0.02 54155 NEW 33.59
Walt Disney Company (DIS) 0.02 16247 NEW 106.23
CBS Corporation (CBS) 0.02 25700 NEW 63.77
Ameren Corporation (AEE) 0.02 29253 NEW 54.66
3M Company (MMM) 0.02 7825 NEW 208.18
AT&T; (T) 0.02 45021 NEW 37.74
Bed Bath & Beyond (BBBY) 0.02 62600 +125% 30.40
Carnival Corporation (CCL) 0.02 22300 NEW 65.56
Copart (CPRT) 0.02 44600 NEW 31.79
Cummins (CMI) 0.02 9100 NEW 162.20
Hawaiian Electric Industries (HE) 0.02 52500 32.38
Host Hotels & Resorts (HST) 0.02 81400 NEW 18.27
V.F. Corporation (VFC) 0.02 26500 NEW 57.58
Brown-Forman Corporation (BF.B) 0.02 32730 NEW 48.61
AFLAC Incorporated (AFL) 0.02 21911 NEW 77.68
Intel Corporation (INTC) 0.02 41700 NEW 33.74
Morgan Stanley (MS) 0.02 29900 NEW 44.55
Regions Financial Corporation (RF) 0.02 86000 NEW 14.64
Laboratory Corp. of America Holdings (LH) 0.02 10700 NEW 154.11
Everest Re Group Ltd. 0.02 5700 NEW 254.56
Eastman Chemical Company (EMN) 0.02 17900 NEW 83.97
Interpublic Group of Companies (IPG) 0.02 62700 NEW 24.59
Raytheon Company (RTN) 0.02 10248 NEW 161.49
Valero Energy Corporation (VLO) 0.02 23100 NEW 67.45
Potash Corp. Of Saskatchewan I 0.02 84900 +178% 16.29
Becton, Dickinson and (BDX) 0.02 7560 NEW 195.11
Air Products & Chemicals (APD) 0.02 9783 NEW 143.11
Lockheed Martin Corporation (LMT) 0.02 5954 NEW 277.63
Allstate Corporation (ALL) 0.02 18897 NEW 88.43
Altria (MO) 0.02 21607 NEW 74.47
Honeywell International (HON) 0.02 12209 NEW 133.26
International Business Machines (IBM) 0.02 11576 NEW 153.85
Merck & Co (MRK) 0.02 23500 NEW 64.09
Procter & Gamble Company (PG) 0.02 19387 NEW 87.17
Texas Instruments Incorporated (TXN) 0.02 18400 NEW 76.96
CA (CA) 0.02 47700 NEW 34.47
Torchmark Corporation (TMK) 0.02 22573 NEW 76.51
Danaher Corporation (DHR) 0.02 20057 NEW 84.41
Gilead Sciences (GILD) 0.02 23300 NEW 70.77
PG&E; Corporation (PCG) 0.02 24057 NEW 66.38
ConAgra Foods (CAG) 0.02 39700 NEW 35.77
Syneron Medical Ltd ord shs 0.02 115800 NEW 10.95
Xcel Energy (XEL) 0.02 33908 NEW 45.89
Verisk Analytics (VRSK) 0.02 20642 NEW 84.39
Amphenol Corporation (APH) 0.02 21198 NEW 73.83
Humana (HUM) 0.02 6500 240.62
Zions Bancorporation (ZION) 0.02 30500 NEW 43.90
Huntsman Corporation (HUN) 0.02 62200 NEW 25.84
CenterPoint Energy (CNP) 0.02 58699 NEW 27.38
Quest Diagnostics Incorporated (DGX) 0.02 14693 NEW 111.14
Intuit (INTU) 0.02 9479 -79% 132.82
Oge Energy Corp (holding Co) Com Stk 0.02 41700 NEW 34.80
UGI Corporation (UGI) 0.02 30000 NEW 48.40
Ciena Corporation (CIEN) 0.02 77000 NEW 25.03
Duke Realty Corporation (DRE) 0.02 50600 NEW 27.94
EnerNOC (ENOC) 0.02 245900 NEW 7.75
Lattice Semiconductor (LSCC) 0.02 296400 +211% 6.66
HCP (HCP) 0.02 48800 NEW 31.97
Scripps Networks Interactive (SNI) 0.02 23900 -50% 68.33
Liberty Property Trust (LRY) 0.02 34800 NEW 40.72
Pinnacle West Capital Corporation (PNW) 0.02 18387 NEW 85.17
Camden Property Trust (CPT) 0.02 17000 NEW 85.53
Industries N shs - a - 0.02 19400 NEW 84.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 41200 NEW 32.55
Prologis Inc. 0.02 24700 NEW 58.62
Aon 0.02 12034 NEW 132.96
Merus Labs Intl 0.02 1.08M NEW 1.26
Eaton 0.02 19400 NEW 77.84
Washingtonfirst Bankshares, In c 0.02 45000 NEW 34.53
West 0.02 83900 NEW 23.33
Metropcs Communications 0.02 23100 NEW 60.61
Intrawest Resorts Holdings 0.02 80900 NEW 23.75
Xcerra 0.02 146500 NEW 9.77
Citizens Financial 0.02 34500 NEW 35.68
Orbital Atk 0.02 13500 98.37
Topbuild 0.02 23500 53.06
Xactly 0.02 76100 NEW 15.65
Viavi Solutions Inc equities 0.02 139900 10.53
Chubb 0.02 11358 NEW 145.36
Fortive 0.02 20300 63.35
Fintech Acquisition 0.02 112400 NEW 15.05
Agnc Invt Corp Com reit 0.02 66700 NEW 21.29
Athene Holding Ltd Cl A 0.02 26600 NEW 49.62
Hilton Grand Vacations 0.02 46800 +244% 36.07
Cars 0.02 71700 NEW 26.62
SLM Corporation (SLM) 0.01 34600 -50% 11.50
Abbott Laboratories (ABT) 0.01 17400 48.62
Great Plains Energy Incorporated (GXP) 0.01 15444 29.27
Scholastic Corporation (SCHL) 0.01 18400 43.59
La-Z-Boy Incorporated (LZB) 0.01 25200 NEW 32.50
Office Depot (ODP) 0.01 175700 5.64
NiSource (NI) 0.01 32500 25.35
eBay (EBAY) 0.01 18700 +7% 34.92
Williams Companies (WMB) 0.01 17900 30.28
Penn National Gaming (PENN) 0.01 29900 NEW 21.40
Westar Energy (WR) 0.01 9100 52.97
Meredith Corporation (MDP) 0.01 19200 59.43
Rite Aid Corporation (RAD) 0.01 186100 -89% 2.95
Andersons (ANDE) 0.01 16300 34.17
Armstrong World Industries (AWI) 0.01 9700 -73% 45.98
Carrizo Oil & Gas (CRZO) 0.01 48400 NEW 17.42
Guess? (GES) 0.01 61500 NEW 12.78
Synchronoss Technologies (SNCR) 0.01 49000 NEW 16.45
Terex Corporation (TEX) 0.01 26500 37.51
Nutraceutical Int'l (NUTR) 0.01 12300 NEW 41.63
SciClone Pharmaceuticals (SCLN) 0.01 78500 NEW 11.01
First Potomac Realty Trust (FPO) 0.01 37500 NEW 11.12
Marriott Vacations Wrldwde Cp 0.01 9000 -52% 117.78
Lumos Networks 0.01 63200 +26% 17.86
Dht Holdings 0.01 117700 4.15
REPCOM cla 0.01 13100 58.02
Suncoke Energy Partners 0.01 39600 -87% 17.55
Brookfield Ppty Partners L P unit ltd partn 0.01 18700 NEW 23.69
News 0.01 62700 13.70
Bluebird Bio 0.01 10100 NEW 105.05
Physicians Realty Trust 0.01 26100 NEW 20.15
Allegion Plc equity 0.01 12400 81.13
Barracuda Networks 0.01 18694 NEW 23.06
Ashford Hospitality Prime In 0.01 63383 +62% 10.29
Autohome Inc- 0.01 17000 45.35
Cheniere Engy Ptnrs 0.01 23527 26.86
Sp Plus 0.01 17700 NEW 30.56
One Gas 0.01 14700 69.80
Pentair cs 0.01 9600 66.56
Navient Corporation equity 0.01 29800 NEW 16.64
Caretrust Reit 0.01 41000 18.54
Osisko Gold Royalties 0.01 45400 +11% 12.20
Zhaopin 0.01 27800 NEW 18.53
Trinseo S A shs 0.01 13200 NEW 68.71
Halyard Health 0.01 12100 NEW 39.26
Keysight Technologies 0.01 12800 -44% 38.91
Liberty Broadband Cl C 0.01 6900 -56% 86.81
New Senior Inv Grp 0.01 50900 +63% 10.06
Williams Partners L P 0.01 12300 40.08
Momo 0.01 14100 36.95
Amaya 0.01 36000 17.86
Allergan 0.01 2900 243.10
Firstservice Corp New Sub Vtg 0.01 9800 64.08
Evolent Health 0.01 25700 +38% 25.33
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 29900 NEW 17.66
Cable One 0.01 900 711.11
Paypal Holdings 0.01 17100 53.68
Liberty Global 0.01 19500 NEW 21.79
Msg Network Inc cl a 0.01 18600 -58% 22.47
Calatlantic 0.01 24900 NEW 35.34
Madison Square Garden Cl A 0.01 4600 196.96
Northstar Realty Europe 0.01 73800 +241% 12.68
Csra 0.01 21700 NEW 31.75
Four Corners Ppty Tr 0.01 19500 25.13
Avangrid 0.01 10800 44.17
Colony Starwood Homes 0.01 22100 34.30
Liberty Media Corp Del Com Ser 0.01 13800 +39% 35.00
Pinnacle Entertainment 0.01 40500 19.75
Liberty Media Corp Delaware Com A Siriusxm 0.01 12900 -49% 42.02
* Tronc Inc Com stock 0.01 32400 +23% 12.90
Johnson Controls International Plc equity 0.01 17000 +9% 43.35
Advansix Inc Com stock 0.01 29200 31.23
Versum Matls Inc Com stock 0.01 26000 32.50
Donnelley Finl Solutions Inc Com stock 0.01 35100 NEW 22.96
Patheon N V 0.01 28400 NEW 34.89
Donnelley R R & Sons Co when issued 0.01 48600 NEW 12.53
Parkway 0.01 36800 NEW 22.88
Liberty Ventures - Ser A 0.01 11600 52.33
Quality Care Properties 0.01 23800 -28% 18.32
Yum China Holdings 0.01 11400 39.47
Lamb Weston Hldgs 0.01 9400 44.04
Liberty Expedia Holdings ser a 0.01 12000 54.00
Park Hotels & Resorts Inc-wi 0.01 19500 -8% 26.97
Altaba 0.01 16900 NEW 54.50
Seacor Marine Hldgs 0.01 40740 NEW 20.35
Manitowoc Company (MTW) 0.00 32900 NEW 6.02
TICC Capital (TICC) 0.00 46500 6.34
SPX Corporation (SPW) 0.00 12500 -61% 25.12
Computer Programs & Systems (CPSI) 0.00 10722 NEW 32.83
Ensign (ENSG) 0.00 17800 NEW 21.80
Repligen Corporation (RGEN) 0.00 6400 NEW 41.41
Enzo Biochem (ENZ) 0.00 14000 NEW 11.07
Cavco Industries (CVCO) 0.00 2400 NEW 129.58
Nanometrics Incorporated (NANO) 0.00 10500 NEW 25.33
Renewable Energy 0.00 24916 NEW 12.96
Hyster Yale Materials Handling 0.00 3800 NEW 70.26
Prothena 0.00 5000 +2% 54.20
Mallinckrodt Pub 0.00 5800 NEW 44.83
First Nbc Bank Holding 0.00 101300 NEW 0.03
Murphy Usa 0.00 4600 -23% 74.13
Ftd Cos 0.00 12900 NEW 20.00
New Media Inv Grp 0.00 25600 NEW 13.48
Rayonier Advanced Matls 0.00 15900 NEW 15.72
Theravance Biopharma 0.00 9500 39.79
Timkensteel 0.00 16400 -63% 15.37
Sportsmans Whse Hldgs 0.00 44800 NEW 5.40
Ikang Healthcare Group- 0.00 13200 12.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 19900 15.78
Sun Bancorp Inc New Jers 0.00 9700 NEW 24.64
Vectrus 0.00 8800 NEW 32.27
New Residential Investment 0.00 24500 -27% 15.55
Klx Inc Com $0.01 0.00 7300 NEW 50.00
Enova Intl 0.00 20500 +63% 14.83
Vivint Solar 0.00 42100 5.84
Vistaoutdoor 0.00 13800 NEW 22.54
Nexpoint Residential Tr 0.00 8900 24.94
Patriot National 0.00 31100 2.12
Gannett Inc Com stock 0.00 31700 NEW 8.71
Babcock & Wilcox Enterprises, 0.00 24500 NEW 11.76
Armour Residential Reit Inc Re 0.00 8500 NEW 24.94
Lumentum Hldgs 0.00 4700 -31% 57.02
Barnes & Noble Ed 0.00 13700 NEW 10.66
Pjt Partners 0.00 7300 -47% 40.27
Neos Therapeutics 0.00 15100 NEW 7.28
Csw Industrials 0.00 6500 38.62
Rmr Group Inc cl a 0.00 5100 NEW 48.63
Gcp Applied Technologies 0.00 11700 -47% 30.51
Quorum Health 0.00 19100 NEW 4.14
* Enersis Chile Sa Spon Adr stock 0.00 21000 5.52
* Washington Prime Group New Com stock 0.00 38600 NEW 8.37
Alcoa 0.00 11400 +46% 32.63
Bioverativ Inc Com equity 0.00 5900 60.17
Varex Imaging 0.00 9100 33.85
Uniti Group Inc Com reit 0.00 15000 -2% 25.13
Dxc Technology 0.00 4700 NEW 76.81
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