Name OMERS Administration Corporation

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

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
Linkedin 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