Name OMERS Administration Corporation

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

OMERS ADMINISTRATION portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge 5.39 6.21M +114.00% 39.09 0.00
Cibc Cad 4.98 3.00M +20.00% 75.01 0.00
Bk Nova Cad 4.91 4.51M +28.00% 49.07 0.00
Microsoft Corporation (MSFT) 3.41 2.78M +8.00% 55.23 42.00
Wells Fargo & Company (WFC) 2.71 2.53M +17.00% 48.36 53.90
Rbc Cad 2.47 1.92M +12.00% 57.85 0.00
Bank Of Montreal Cadcom Npv 2.34 1.73M +8.00% 60.98 0.00
Johnson & Johnson (JNJ) 1.95 811900 -33.00% 108.20 98.55
W.W. Grainger (GWW) 1.77 341500 +13.00% 233.43 230.01
Emerson Electric (EMR) 1.75 1.45M +14.00% 54.38 55.87
Tor Dom Bk Cad 1.73 1.80M +19.00% 43.34 0.00
Apple (AAPL) 1.72 709800 +5.00% 108.99 123.28
Coca-Cola Company (KO) 1.67 1.62M +4.00% 46.39 40.22
Ladder Capital Corp Class A 1.67 6.04M +9.00% 12.45 0.00
Cisco Systems (CSCO) 1.62 2.57M +24.00% 28.47 28.51
United Technologies Corporation (UTX) 1.61 726100 +20.00% 100.10 118.52
Praxair (PX) 1.60 632000 NEW 114.45 124.53
Western Union Company (WU) 1.58 3.70M +21.00% 19.29 19.29
Xilinx (XLNX) 1.56 1.48M +19.00% 47.43 39.72
Nextera Energy 1.55 590900 +3.00% 118.34 0.00
Berkshire Hathaway (BRK.B) 1.54 490400 NEW 141.88 0.00
Procter & Gamble Company (PG) 1.52 831200 +2.00% 82.31 81.31
Merck & Co (MRK) 1.50 1.28M NEW 52.91 56.20
Welltower Inc Com reit 1.46 947400 +12.00% 69.34 0.00
U.S. Ban (USB) 1.45 1.61M +20.00% 40.59 43.76
Anthem 1.41 457900 +8.00% 138.99 0.00
Medtronic 1.41 847500 +7.00% 75.00 0.00
Monsanto Company (MON) 1.32 679300 +6.00% 87.74 117.22
Waste Management (WM) 1.26 960600 -12.00% 59.00 53.00
Express Scripts Holding 1.25 821600 +22.00% 68.69 0.00
MetLife (MET) 1.12 1.15M -4.00% 43.94 50.75
AvalonBay Communities (AVB) 0.90 212800 -26.00% 190.20 167.28
United Parcel Service (UPS) 0.70 300200 +29.00% 105.47 99.32
ConocoPhillips (COP) 0.69 768400 -23.00% 40.27 61.42
Fairchild Semiconductor International (FCS) 0.60 1.35M +51.00% 20.00 17.85
Questar Corporation (STR) 0.60 1.09M NEW 24.80 22.73
SPDR S&P; 500 ETF (SPY) 0.58 127435 -9.00% 205.56 205.25
Heartland Payment Systems (HPY) 0.57 266400 +61.00% 96.57 48.18
Atmel Corporation (ATML) 0.49 2.73M +1619.00% 8.12 8.60
Walt Disney Company (DIS) 0.48 217300 +121.00% 99.31 103.60
Hawaiian Electric Industries (HE) 0.46 645468 +13.00% 32.40 31.91
Youku (YOKU) 0.45 735500 +34.00% 27.49 16.00
Airgas (ARG) 0.44 139000 +34.00% 141.64 114.17
FirstMerit Corporation (FMER) 0.44 949000 NEW 21.05 18.86
Starwood Hotels & Resorts Worldwide (HOT) 0.42 227900 +47.00% 83.43 79.90
Jarden Corporation (JAH) 0.42 323700 +44.00% 58.95 50.93
First Niagara Financial (FNFG) 0.40 1.87M +28.00% 9.68 8.91
Progressive Waste Solutions 0.40 580200 NEW 31.03 0.00
World Fuel Services Corporation (INT) 0.38 354538 -10.00% 48.58 53.16
Cardinal Health (CAH) 0.37 201400 +31.00% 81.95 87.33
eBay (EBAY) 0.37 697800 -15.00% 23.86 59.78
Alere (ALR) 0.37 328200 NEW 50.61 47.27
National Penn Bancshares (NPBC) 0.36 1.53M +26.00% 10.64 10.54
McGraw-Hill Companies (MHP) 0.35 158900 +7.00% 98.98 0.00
Media Gen 0.33 904100 +190.00% 16.31 0.00
Columbia Pipeline 0.33 587700 NEW 25.10 0.00
D Tumi Holdings 0.32 544894 NEW 26.82 0.00
KLA-Tencor Corporation (KLAC) 0.31 192900 +28.00% 72.81 60.32
Piedmont Natural Gas Company (PNY) 0.31 235300 +28.00% 59.83 35.08
Cameron International Corporation (CAM) 0.31 207300 +28.00% 67.05 44.71
TECO Energy (TE) 0.30 485900 +28.00% 27.53 18.71
Exxon Mobil Corporation (XOM) 0.29 154700 -35.00% 83.59 84.57
Affymetrix (AFFX) 0.29 918255 NEW 14.01 12.24
iShares MSCI EAFE Index Fund (EFA) 0.29 225425 +4.00% 57.13 62.56
Empire District Electric Company (EDE) 0.28 387793 NEW 33.05 23.87
Northern Tier Energy 0.28 530200 +71.00% 23.57 0.00
Cablevision Systems Corporation (CVC) 0.25 341500 +32.00% 33.00 17.81
Carmike Cinemas (CKEC) 0.24 358100 NEW 30.04 30.36
Time Warner Cable (TWC) 0.23 51600 +28.00% 204.61 154.39
Starbucks Corporation (SBUX) 0.23 170500 +4.00% 59.70 92.23
Palo Alto Networks 0.23 63100 -47.00% 163.14 0.00
Pbf Energy Inc cl a 0.23 312400 +190.00% 33.20 0.00
Lake Shore Gold (LSG) 0.22 6.71M NEW 1.46 0.69
Huntington Ingalls Inds 0.22 71900 -20.00% 136.94 0.00
Broad 0.22 65100 NEW 154.50 0.00
Philip Morris International (PM) 0.21 96300 NEW 98.11 77.69
Williams Companies (WMB) 0.21 592400 +35.00% 16.07 46.41
AGL Resources (AGL) 0.20 139500 +28.00% 65.14 0.00
Tesoro Corporation (TSO) 0.20 106500 -11.00% 86.01 86.12
Wyndham Worldwide Corporation (WYN) 0.20 115300 -25.00% 76.43 89.37
Pinnacle Entertainment (PNK) 0.19 247900 +28.00% 35.10 33.38
Rite Aid Corporation (RAD) 0.19 1.06M +34.00% 8.15 7.34
SanDisk Corporation (SNDK) 0.19 114800 +46.00% 76.08 84.20
Wabtec Corporation (WAB) 0.19 109800 +48.00% 79.29 91.75
Mosaic 0.19 312400 NEW 27.00 0.00
Ntelos Holdings 0.19 908249 +16.00% 9.20 0.00
Rouse Pptys 0.19 464102 NEW 18.38 0.00
Baxalta Incorporated 0.19 215400 NEW 40.40 0.00
Progressive Corporation (PGR) 0.18 224900 -40.00% 35.14 26.15
Starwood Property Trust (STWD) 0.18 431100 NEW 18.93 23.57
New York Community Ban (NYB) 0.18 499000 +28.00% 15.90 0.00
AmerisourceBergen (ABC) 0.17 90200 +20.00% 86.55 103.61
Avnet (AVT) 0.17 172100 +2816.00% 44.30 45.00
Marriott International (MAR) 0.17 106300 -20.00% 71.18 81.60
Under Armour (UA) 0.17 88200 84.83 75.07
American Capital Agency (AGNC) 0.17 421000 -48.00% 18.63 20.97
O'reilly Automotive 0.17 28300 -45.00% 273.67 0.00
Apollo Residential Mortgage 0.17 575905 NEW 13.42 0.00
Talmer Ban 0.17 419400 NEW 18.09 0.00
Valspar Corporation (VAL) 0.16 69000 NEW 107.01 85.35
MSC Industrial Direct (MSM) 0.16 93300 +38.00% 76.31 71.20
CIGNA Corporation (CI) 0.16 51000 +40.00% 137.24 120.83
Humana (HUM) 0.16 40400 +40.00% 182.95 160.10
Newport Corporation (NEWP) 0.16 322300 NEW 23.00 19.01
Boeing Company (BA) 0.15 53400 +46.00% 126.95 152.38
Gilead Sciences (GILD) 0.15 71900 +29.00% 91.86 99.53
Multi-Fineline Electronix (MFLX) 0.15 300010 NEW 23.21 18.55
Markit 0.15 187700 NEW 35.35 0.00
Nucor Corporation (NUE) 0.14 133700 47.30 45.99
Akamai Technologies (AKAM) 0.14 112800 +16.00% 55.57 69.99
Corrections Corporation of America (CXW) 0.14 198557 32.05 38.55
Rofin-Sinar Technologies (RSTI) 0.14 202600 NEW 32.22 23.57
PowerSecure International (POWR) 0.14 336700 NEW 18.69 11.85
Alphabet Inc Class A cs 0.14 8300 -37.00% 762.89 0.00
Compass Minerals International (CMP) 0.13 83400 NEW 70.86 92.05
Dow Chemical Company (DOW) 0.13 119600 +43.00% 50.86 47.09
Potash Corp. Of Saskatchewan I 0.13 347000 NEW 17.10 0.00
Baker Hughes Incorporated (BHI) 0.13 137400 +28.00% 43.83 59.73
EMC Corporation (EMC) 0.13 224300 +28.00% 26.65 26.24
Accenture 0.13 49700 -6.00% 115.39 0.00
Ingram Micro (IM) 0.13 164100 -41.00% 35.91 23.43
Lennox International (LII) 0.13 45000 +8.00% 135.20 107.33
Cleco Corporation (CNL) 0.13 103900 +28.00% 55.21 54.09
Mettler-Toledo International (MTD) 0.12 16300 -7.00% 344.79 306.26
Office Depot (ODP) 0.12 779700 +28.00% 7.10 9.28
CenturyLink (CTL) 0.12 167800 NEW 31.96 35.12
Jabil Circuit (JBL) 0.12 285800 NEW 19.27 21.29
A. O. Smith Corporation (AOS) 0.12 73600 76.30 62.81
Spirit AeroSystems Holdings (SPR) 0.12 117900 45.36 50.94
Marathon Petroleum 0.12 151000 +88.00% 37.18 0.00
Angie's List 0.12 661300 +27.00% 8.07 0.00
Lockheed Martin Corporation (LMT) 0.11 22500 -44.00% 221.51 197.87
Syngenta AG (SYT) 0.11 59400 NEW 82.83 66.54
Terex Corporation (TEX) 0.11 202400 +121.00% 24.88 25.14
Centene Corporation (CNC) 0.11 79000 -46.00% 61.57 63.33
Fresh Market (TFM) 0.11 168500 NEW 28.53 39.78
Hp 0.11 403600 +1351.00% 12.32 0.00
Western Digital (WDC) 0.10 97200 NEW 47.24 97.30
Waddell & Reed Financial (WDR) 0.10 187000 NEW 23.54 48.34
Texas Instruments Incorporated (TXN) 0.10 76700 +35.00% 57.42 57.48
Penske Automotive (PAG) 0.10 120600 +834.00% 37.90 48.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 22300 -6.00% 193.72 141.66
Flowers Foods (FLO) 0.10 239900 +956.00% 18.46 20.51
Liberty Property Trust (LRY) 0.10 130500 NEW 33.46 0.00
Assurant (AIZ) 0.09 49700 -17.00% 77.14 61.02
Charles River Laboratories (CRL) 0.09 50600 75.95 78.58
CF Industries Holdings (CF) 0.09 124100 NEW 31.34 292.79
Checkpoint Systems (CKP) 0.09 406282 NEW 10.12 10.80
Wilshire Ban (WIBC) 0.09 395300 +22.00% 10.30 9.70
ONEOK (OKE) 0.09 132500 +39.00% 29.86 46.35
Adt 0.09 93200 +293.00% 41.26 0.00
Coty Inc Cl A 0.09 149800 -37.00% 27.83 0.00
Baxter International (BAX) 0.08 87100 +312.00% 41.08 67.92
Carnival Corporation (CCL) 0.08 64500 +42.00% 52.78 43.98
Edwards Lifesciences (EW) 0.08 42300 -27.00% 88.20 135.16
IDEXX Laboratories (IDXX) 0.08 48600 -68.00% 78.31 149.73
Electronic Arts (ERTS) 0.08 54200 -67.00% 66.11 0.00
NIKE (NKE) 0.08 59100 +955.00% 61.47 96.37
priceline.com Incorporated (PCLN) 0.08 2700 NEW 1288.89 1190.00
Allegheny Technologies Incorporated (ATI) 0.08 208500 +644.00% 16.30 31.49
Targa Res 0.08 124500 -49.00% 29.86 0.00
Allergan 0.08 13300 +27.00% 268.05 0.00
Total System Services (TSS) 0.07 63500 +40.00% 47.57 37.47
Domtar 0.07 72500 NEW 40.50 0.00
Jacobs Engineering (JEC) 0.07 71500 -3.00% 43.55 42.89
CNA Financial Corporation (CNA) 0.07 93000 NEW 32.18 40.44
Alaska Air (ALK) 0.07 38400 +3.00% 82.03 64.08
Westlake Chemical Corporation (WLK) 0.07 66100 +196.00% 46.29 66.20
Taubman Centers (TCO) 0.07 42700 +54.00% 71.24 77.44
Qihoo 360 Technologies Co Lt 0.07 40000 +85.00% 75.55 0.00
Abbvie 0.07 57100 -55.00% 57.13 0.00
Axiall 0.07 134500 NEW 21.84 0.00
Walgreen Boots Alliance 0.07 39800 +56.00% 84.25 0.00
Eli Lilly & Co. (LLY) 0.06 40000 +118.00% 72.00 68.81
CarMax (KMX) 0.06 57000 -45.00% 51.11 62.15
Host Hotels & Resorts (HST) 0.06 165200 +558.00% 16.70 20.25
Yum! Brands (YUM) 0.06 35400 -56.00% 81.84 77.05
McKesson Corporation (MCK) 0.06 17000 +2.00% 157.24 221.98
Lazard Ltd-cl A shs a 0.06 73200 +73.00% 38.80 0.00
Marathon Oil Corporation (MRO) 0.06 234400 NEW 11.14 26.02
Ares Capital Corporation (ARCC) 0.06 175000 NEW 14.84 16.86
Macquarie Infrastructure Company (MIC) 0.06 41600 NEW 67.45 79.37
Copa Holdings Sa-class A 0.06 43000 NEW 67.74 0.00
GameStop (GME) 0.06 82700 NEW 31.73 40.53
IHS (IHS) 0.06 22500 NEW 124.18 111.86
Erie Indemnity Company (ERIE) 0.06 27800 +33.00% 92.99 84.37
Teck Resources Ltd cl b 0.06 368800 7.62 0.00
Dollar General (DG) 0.06 31600 +75.00% 85.60 71.52
Garmin 0.06 71100 NEW 39.96 0.00
Six Flags Entertainment (SIX) 0.06 47700 NEW 55.49 46.62
D Bona Film 0.06 205600 +38.00% 13.55 0.00
Telephone And Data Systems 0.06 85700 NEW 30.09 0.00
Fidelity + Guaranty Life 0.06 108000 +28.00% 26.24 0.00
Gopro 0.06 229300 +17.00% 11.96 0.00
Anchor Bancorp Wisconsin 0.06 60700 NEW 45.06 0.00
Tractor Supply Company (TSCO) 0.05 23500 90.47 85.18
J.B. Hunt Transport Services (JBHT) 0.05 25200 -55.00% 84.25 85.39
Pitney Bowes (PBI) 0.05 98400 NEW 21.54 22.29
Nu Skin Enterprises (NUS) 0.05 54200 NEW 38.25 54.92
Weyerhaeuser Company (WY) 0.05 69400 -77.00% 30.98 33.37
Hospitality Properties Trust (HPT) 0.05 87900 +188.00% 26.56 30.62
Thor Industries (THO) 0.05 34500 NEW 63.77 60.64
Toro Company (TTC) 0.05 28500 -10.00% 86.11 66.03
Skyworks Solutions (SWKS) 0.05 31000 77.90 92.91
PacWest Ban (PACW) 0.05 64900 NEW 37.15 45.61
Acacia Research Corporation (ACTG) 0.05 554905 NEW 3.79 11.01
Phoenix Cos 0.05 58000 +33.00% 36.84 0.00
Tenet Healthcare Corporation stock 0.05 74700 NEW 28.93 0.00
Ikang Healthcare Group- 0.05 105300 +132.00% 21.86 0.00
Homeinns Hotel 0.05 65100 +40.00% 35.65 0.00
Communications Sales&leas Incom us equities / etf's 0.05 103300 +152.00% 22.25 0.00
Cable One 0.05 4700 +88.00% 437.23 0.00
Two Harbors Investment (TWO) 0.04 250600 NEW 7.94 10.30
Principal Financial (PFG) 0.04 42900 NEW 39.44 49.56
Interactive Brokers (IBKR) 0.04 48600 -16.00% 39.32 33.01
Newell Rubbermaid (NWL) 0.04 38700 -66.00% 44.29 37.57
Aetna (AET) 0.04 17800 -43.00% 112.36 100.76
Colgate-Palmolive Company (CL) 0.04 23800 -13.00% 70.63 68.17
Amazon (AMZN) 0.04 3100 -83.00% 593.55 372.62
Armstrong World Industries (AWI) 0.04 34000 NEW 48.38 54.61
Middleby Corporation (MIDD) 0.04 17500 -33.00% 106.74 106.86
Oceaneering International (OII) 0.04 50400 +79.00% 33.23 51.70
Hexcel Corporation (HXL) 0.04 43000 +16.00% 43.72 47.72
VMware (VMW) 0.04 33000 +14.00% 52.30 81.59
General Motors Company (GM) 0.04 62700 31.44 37.89
Navient Corporation equity 0.04 155000 NEW 11.97 0.00
Terraform Power 0.04 227600 +539.00% 8.65 0.00
Bwx Technologies 0.04 50000 -71.00% 33.56 0.00
Westrock 0.04 44200 NEW 39.03 0.00
Federal-Mogul Corporation (FDML) 0.03 124200 NEW 9.88 12.72
Annaly Capital Management (NLY) 0.03 119900 10.26 10.36
Moody's Corporation (MCO) 0.03 13000 NEW 96.54 95.46
Bunge 0.03 25800 NEW 56.67 0.00
FMC Technologies (FTI) 0.03 45300 -38.00% 27.35 37.08
NVIDIA Corporation (NVDA) 0.03 36100 +48.00% 35.62 22.93
V.F. Corporation (VFC) 0.03 20600 +243.00% 64.76 73.33
Tiffany & Co. (TIF) 0.03 15700 NEW 73.38 83.92
Mid-America Apartment (MAA) 0.03 12200 -15.00% 102.21 71.99
Blount International (BLT) 0.03 149100 +54.00% 9.98 14.24
Analog Devices (ADI) 0.03 22300 NEW 59.19 57.76
Cincinnati Financial Corporation (CINF) 0.03 18500 +117.00% 65.35 52.08
General Dynamics Corporation (GD) 0.03 12000 +20.00% 131.33 133.60
Regal Entertainment (RGC) 0.03 67600 NEW 21.14 22.28
GATX Corporation (GMT) 0.03 28500 NEW 47.51 56.17
Old Republic International Corporation (ORI) 0.03 77100 NEW 18.27 14.60
Magna Intl Inc cl a 0.03 28000 -15.00% 43.18 0.00
Axis Capital Holdings 0.03 27500 +2.00% 55.45 0.00
eLong (LONG) 0.03 64454 +108.00% 17.53 16.72
Constellation Brands (STZ) 0.03 9200 NEW 151.09 115.30
Domino's Pizza (DPZ) 0.03 9300 NEW 131.83 98.89
Amtrust Financial Services (AFSI) 0.03 47300 +193.00% 25.88 55.19
Herbalife Ltd Com Stk 0.03 19700 NEW 61.57 0.00
CVR Energy (CVI) 0.03 43700 NEW 26.11 38.69
Teleflex Incorporated (TFX) 0.03 9800 NEW 157.04 119.71
Crown Media Holdings (CRWN) 0.03 235600 NEW 5.08 3.60
Motorola Solutions (MSI) 0.03 17500 +60.00% 75.71 65.32
Facebook Inc cl a 0.03 12000 -38.00% 114.08 0.00
Allegion Plc equity 0.03 22300 +44.00% 63.72 0.00
Noble Corp Plc equity 0.03 126900 NEW 10.35 0.00
Caesars Acquisition Co cl a 0.03 205908 +9.00% 6.12 0.00
One Gas 0.03 19500 61.08 0.00
Vistaoutdoor 0.03 26500 +89.00% 51.92 0.00
Journal Media 0.03 121465 +18.00% 11.96 0.00
Gannett Inc Com stock 0.03 87900 +142.00% 15.14 0.00
Transunion 0.03 44300 NEW 27.61 0.00
Hewlett Packard Enterprise 0.03 72800 NEW 17.73 0.00
Manitowoc Foodservice 0.03 77806 NEW 14.74 0.00
American Express Company (AXP) 0.02 17100 +72.00% 61.40 79.39
FedEx Corporation (FDX) 0.02 6200 NEW 162.74 170.82
IAC/InterActive (IACI) 0.02 23200 NEW 47.07 68.07
Abbott Laboratories (ABT) 0.02 24000 +37.00% 41.83 46.40
Martin Marietta Materials (MLM) 0.02 4600 +155.00% 159.57 137.91
Norfolk Southern (NSC) 0.02 9400 -16.00% 83.30 108.18
ResMed (RMD) 0.02 12600 NEW 57.86 67.11
Carter's (CRI) 0.02 10000 NEW 105.40 88.77
Kohl's Corporation (KSS) 0.02 21600 NEW 46.62 73.72
Mercury General Corporation (MCY) 0.02 16754 NEW 55.51 54.21
Ritchie Bros. Auctioneers In 0.02 36200 +111.00% 27.13 0.00
Royal Caribbean Cruises 0.02 12300 NEW 82.11 0.00
Intel Corporation (INTC) 0.02 30000 NEW 32.33 32.76
Vulcan Materials Company (VMC) 0.02 7500 +29.00% 105.60 82.73
BE Aerospace (BEAV) 0.02 14700 NEW 46.12 61.12
Commercial Metals Company (CMC) 0.02 39900 -11.00% 16.97 14.51
Synopsys (SNPS) 0.02 20100 -23.00% 48.46 45.25
NiSource (NI) 0.02 41400 23.55 41.22
Staples (SPLS) 0.02 70900 +201.00% 11.03 16.12
Dillard's (DDS) 0.02 11500 NEW 84.87 130.44
Harman International Industries Inc./DE/ (HAR) 0.02 12600 NEW 89.05 131.40
Clorox Company (CLX) 0.02 8800 +10.00% 126.02 107.06
Prudential Financial (PRU) 0.02 10800 NEW 72.22 80.31
Penn National Gaming (PENN) 0.02 45800 -2.00% 16.68 15.99
ProAssurance Corporation (PRA) 0.02 18800 NEW 50.59 44.85
Omni (OMC) 0.02 11300 -85.00% 83.19 76.16
East West Ban (EWBC) 0.02 24700 32.47 40.15
Methanex 0.02 25300 NEW 32.25 0.00
Aaron's (AAN.A) 0.02 31400 NEW 25.10 0.00
Illumina (ILMN) 0.02 5900 -70.00% 162.03 191.44
Jones Lang LaSalle Incorporated (JLL) 0.02 8600 +330.00% 117.33 155.46
Cognex Corporation (CGNX) 0.02 17400 38.97 46.41
Nordson Corporation (NDSN) 0.02 12800 NEW 76.02 73.70
Oge Energy 0.02 26000 NEW 28.62 0.00
SPX Corporation (SPW) 0.02 66700 NEW 15.02 84.59
Lululemon Athletica 0.02 15000 +114.00% 67.73 0.00
MFA Mortgage Investments (MFA) 0.02 109400 NEW 6.85 7.82
Urban Outfitters (URBN) 0.02 28700 NEW 33.10 44.81
National Interstate Corporation (NATL) 0.02 34100 NEW 29.91 26.37
Brocade Communications Systems (BRCD) 0.02 83700 NEW 10.59 12.05
Cascade Microtech (CSCD) 0.02 33000 NEW 20.61 12.53
Macerich Company (MAC) 0.02 11600 +27.00% 79.22 92.24
Regency Centers Corporation (REG) 0.02 13900 +67.00% 74.82 63.99
Rackspace Hosting (RAX) 0.02 34100 +247.00% 21.58 51.20
Industries N shs - a - 0.02 9900 +130.00% 85.56 0.00
Niska Gas Storage Partners (NKA) 0.02 280717 +13.00% 3.57 1.82
Kinder Morgan 0.02 53900 NEW 17.87 0.00
Interxion Holding N.v shs 0.02 20400 -47.00% 34.56 0.00
Tahoe Resources 0.02 83800 NEW 10.07 0.00
Hollyfrontier 0.02 31800 +448.00% 35.31 0.00
Fortune Brands 0.02 15900 -2.00% 56.04 0.00
Xylem 0.02 24900 +14.00% 40.88 0.00
Expedia 0.02 7400 +76.00% 107.84 0.00
Tripadvisor 0.02 16700 +363.00% 66.53 0.00
Brookfield Renewable energy partners lpu 0.02 35600 NEW 30.37 0.00
Delphi Automotive Plc shs 0.02 10300 -17.00% 75.05 0.00
Alexander & Baldwin 0.02 20800 +210.00% 36.68 0.00
Libertyinteractivecorp lbtventcoma 0.02 20700 39.13 0.00
Javelin Mtg Invt 0.02 134100 NEW 7.18 0.00
Liberty Media 0.02 19700 -25.00% 38.63 0.00
Sibanye Gold 0.02 52300 15.16 0.00
Pinnacle Foods Inc De 0.02 16800 -15.00% 44.70 0.00
Dominion Diamond Corp foreign stock 0.02 75000 NEW 11.13 0.00
Fossil 0.02 16000 NEW 44.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 40700 +233.00% 23.19 0.00
Murphy Usa 0.02 16524 -20.00% 61.43 0.00
Science App Int'l 0.02 12900 -11.00% 53.33 0.00
Sirius Xm Holdings 0.02 200400 -31.00% 3.95 0.00
Columbia Ppty Tr 0.02 45800 NEW 21.99 0.00
Gaming & Leisure Pptys 0.02 32600 -70.00% 30.92 0.00
Perrigo Company 0.02 8200 NEW 127.93 0.00
Extended Stay America 0.02 42100 NEW 16.29 0.00
Equity Commonwealth 0.02 28900 -38.00% 28.24 0.00
Northstar Asset Management C 0.02 71000 NEW 11.35 0.00
Michaels Cos Inc/the 0.02 32300 NEW 27.96 0.00
Servicemaster Global 0.02 28000 -36.00% 37.68 0.00
Cdk Global Inc equities 0.02 21000 +52.00% 46.57 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 76400 NEW 13.74 0.00
Liberty Broadband Cl C 0.02 14400 NEW 57.92 0.00
Dct Industrial Trust Inc reit usd.01 0.02 21500 NEW 39.49 0.00
Wp Glimcher 0.02 74400 +435.00% 9.49 0.00
Orbital Atk 0.02 12700 +22.00% 86.93 0.00
Urban Edge Pptys 0.02 32500 25.85 0.00
Fitbit 0.02 59000 -6.00% 15.15 0.00
Chemours 0.02 128200 +488.00% 7.00 0.00
Viavi Solutions Inc equities 0.02 114921 +50.00% 6.86 0.00
Lumentum Hldgs 0.02 36000 +13.00% 26.97 0.00
Blue Buffalo Pet Prods 0.02 34000 NEW 25.65 0.00
Madison Square Garden Cl A 0.02 4900 NEW 166.33 0.00
Csra 0.02 27100 -58.00% 26.90 0.00
Four Corners Ppty Tr 0.02 50608 +84.00% 17.94 0.00
Avangrid 0.02 17200 NEW 40.12 0.00
Covanta Holding Corporation (CVA) 0.01 14900 NEW 16.85 20.95
Hasbro (HAS) 0.01 3400 NEW 80.00 61.01
Lear Corporation (LEA) 0.01 2700 -91.00% 111.11 106.04
Time Warner (TWX) 0.01 8200 NEW 72.56 83.25
NRG Energy (NRG) 0.01 31100 +19.00% 13.02 23.45
Joy Global (JOYG) 0.01 24800 NEW 16.09 0.00
Genworth Financial (GNW) 0.01 242700 2.73 7.13
Legg Mason (LM) 0.01 12200 NEW 34.67 54.88
SLM Corporation (SLM) 0.01 63200 NEW 6.36 9.06
NASDAQ OMX (NDAQ) 0.01 3400 NEW 66.47 49.41
Scholastic Corporation (SCHL) 0.01 12300 -85.00% 37.40 35.62
Avon Products (AVP) 0.01 48200 -6.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.01 6100 -11.00% 68.36 60.48
Genuine Parts Company (GPC) 0.01 4300 NEW 99.30 92.26
H&R; Block (HRB) 0.01 19400 -16.00% 26.44 31.63
J.C. Penney Company (JCP) 0.01 59700 NEW 11.06 7.26
Leggett & Platt (LEG) 0.01 6500 NEW 48.46 44.11
Polaris Industries (PII) 0.01 5100 +24.00% 98.43 148.18
Teradata Corporation (TDC) 0.01 9400 -16.00% 26.28 42.00
Zebra Technologies (ZBRA) 0.01 4700 NEW 68.94 87.03
Global Payments (GPN) 0.01 3500 -92.00% 65.43 88.71
Avery Dennison Corporation (AVY) 0.01 6500 +32.00% 72.15 51.65
Best Buy (BBY) 0.01 20800 NEW 32.45 40.39
SVB Financial (SIVB) 0.01 2600 -48.00% 101.92 124.11
Winnebago Industries (WGO) 0.01 22172 NEW 22.46 22.90
Mohawk Industries (MHK) 0.01 2600 -65.00% 190.77 179.34
LifePoint Hospitals (LPNT) 0.01 4600 NEW 69.35 72.25
MDU Resources (MDU) 0.01 18000 NEW 19.44 20.52
Kroger (KR) 0.01 13600 -79.00% 38.24 74.09
Williams-Sonoma (WSM) 0.01 4600 NEW 54.78 80.32
Alcoa (AA) 0.01 34500 -73.00% 9.59 10.57
Computer Sciences Corporation (CSC) 0.01 16400 NEW 34.39 67.18
Maxim Integrated Products (MXIM) 0.01 13200 +26.00% 36.74 35.28
John Wiley & Sons (JW.A) 0.01 11900 -7.00% 48.91 0.00
Gap (GPS) 0.01 18700 NEW 29.41 41.01
Echostar Corporation (SATS) 0.01 12700 NEW 44.25 50.33
Prestige Brands Holdings (PBH) 0.01 9700 -34.00% 53.40 38.46
Eagle Materials (EXP) 0.01 8600 70.12 81.98
Westar Energy (WR) 0.01 9100 NEW 49.56 36.94
WABCO Holdings (WBC) 0.01 2200 -89.00% 106.82 114.66
Frontier Communications (FTR) 0.01 117700 NEW 5.59 7.40
Credit Acceptance (CACC) 0.01 2200 181.36 189.40
Gra (GGG) 0.01 7100 -29.00% 83.94 72.96
Meredith Corporation (MDP) 0.01 10500 NEW 47.52 52.66
NVR (NVR) 0.01 300 1733.33 1330.70
Avis Budget (CAR) 0.01 11400 NEW 27.37 59.56
Aspen Insurance Holdings Ltd shs 0.01 12700 NEW 47.72 0.00
Gold 0.01 14500 16.28 0.00
Barnes & Noble (BKS) 0.01 34100 NEW 12.35 22.97
Estee Lauder Companies (EL) 0.01 6400 -62.00% 94.38 80.58
Ferro Corporation (FOE) 0.01 38800 NEW 11.88 12.54
Cash America International (CSH) 0.01 14400 +84.00% 38.61 23.58
DSW (DSW) 0.01 10100 NEW 27.62 37.15
Oshkosh Corporation (OSK) 0.01 11500 NEW 40.87 46.24
E-House (EJ) 0.01 57120 +29.00% 6.21 5.98
Kilroy Realty Corporation (KRC) 0.01 10100 NEW 61.88 72.45
Oil States International (OIS) 0.01 11900 NEW 31.51 41.99
TransMontaigne Partners (TLP) 0.01 7900 36.71 33.90
Hain Celestial (HAIN) 0.01 13900 40.94 60.12
United States Steel Corporation (X) 0.01 25200 16.03 22.23
CRA International (CRAI) 0.01 12733 NEW 19.63 31.42
Ensign (ENSG) 0.01 23500 +107.00% 22.64 43.09
Extra Space Storage (EXR) 0.01 5100 -54.00% 93.53 64.02
Gentex Corporation (GNTX) 0.01 24900 NEW 15.70 17.45
Corporate Office Properties Trust (OFC) 0.01 22100 NEW 26.24 28.77
AMETEK (AME) 0.01 9100 NEW 50.00 51.35
Mattson Technology (MTSN) 0.01 181000 +35.00% 3.65 4.53
Southern Copper Corporation (SCCO) 0.01 8500 27.76 28.06
Dex (DXCM) 0.01 9000 67.89 58.66
Greenbrier Companies (GBX) 0.01 12700 -6.00% 27.64 50.34
Superior Energy Services (SPN) 0.01 25800 NEW 13.37 20.72
Alexandria Real Estate Equities (ARE) 0.01 6000 NEW 90.83 94.19
WebMD Health (WBMD) 0.01 7300 NEW 62.60 42.39
Mednax (MD) 0.01 5800 -36.00% 64.66 70.95
CBL & Associates Properties (CBL) 0.01 19100 NEW 11.88 18.82
Silver Wheaton 0.01 40100 16.66 0.00
SciClone Pharmaceuticals (SCLN) 0.01 39200 NEW 10.99 8.07
Ebix (EBIX) 0.01 15600 -18.00% 40.77 24.99
3D Systems Corporation (TDSC) 0.01 25000 NEW 15.48 0.00
Carrols Restaurant (TAST) 0.01 21800 +3.00% 14.45 7.63
QEP Resources (QEP) 0.01 18400 NEW 14.13 20.60
Xueda Education (XUE) 0.01 83133 +28.00% 5.39 2.59
Chatham Lodging Trust (CLDT) 0.01 16211 NEW 21.41 28.75
P.A.M. Transportation Services (PTSI) 0.01 21936 NEW 30.82 51.60
Team Health Holdings 0.01 6500 NEW 41.85 0.00
Spirit Airlines 0.01 9900 +6.00% 47.98 0.00
Netqin Mobile 0.01 59341 +98.00% 4.58 0.00
21vianet 0.01 20500 -67.00% 19.95 0.00
Cbre Group Inc Cl A 0.01 23400 -42.00% 28.80 0.00
Planet Payment 0.01 145400 NEW 3.53 0.00
Itt 0.01 13600 NEW 36.91 0.00
Marriott Vacations Wrldwde Cp 0.01 8100 NEW 67.53 0.00
Wpx Energy 0.01 34300 NEW 7.00 0.00
Post Holdings Inc Common 0.01 8100 +22.00% 68.77 0.00
Yelp Inc cl a 0.01 18300 NEW 19.89 0.00
Phillips 66 0.01 6600 NEW 86.52 0.00
Rowan Companies 0.01 39900 NEW 16.09 0.00
Ensco Plc Shs Class A 0.01 57200 NEW 10.37 0.00
Matson 0.01 15724 NEW 40.19 0.00
Puma Biotechnology Inc Common Stock 0.01 19100 +365.00% 29.37 0.00
Wp Carey 0.01 8000 NEW 62.25 0.00
Mondelez Int 0.01 14000 NEW 40.14 0.00
Wright Express 0.01 6500 NEW 83.38 0.00
Hyster Yale Materials Handling 0.01 6900 NEW 66.67 0.00
Eaton 0.01 3900 NEW 62.56 0.00
Prothena 0.01 6000 +20.00% 41.17 0.00
Altisource Residential Corp cl b 0.01 37100 NEW 11.99 0.00
Workday Inc cl a 0.01 7100 NEW 76.90 0.00
REPCOM cla 0.01 8300 NEW 61.57 0.00
Artisan Partners 0.01 20400 NEW 30.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 11300 -16.00% 55.31 0.00
Metropcs Communications 0.01 11700 -25.00% 38.29 0.00
Cst Brands 0.01 10100 -60.00% 38.32 0.00
News 0.01 39300 NEW 12.77 0.00
Servisfirst Bancshares 0.01 5200 NEW 44.42 0.00
Blackberry 0.01 74400 +12.00% 8.09 0.00
Bluebird Bio 0.01 6000 42.50 0.00
Spirit Realty reit 0.01 25900 NEW 11.24 0.00
Kcg Holdings Inc Cl A 0.01 35003 +177.00% 11.94 0.00
Leidos Holdings 0.01 12600 NEW 50.32 0.00
Straight Path Communic Cl B 0.01 11600 NEW 31.03 0.00
United Online Inc Common Stock 0.01 27853 -35.00% 11.52 0.00
Ftd Cos 0.01 15800 26.27 0.00
Knowles 0.01 24400 NEW 13.20 0.00
New Media Inv Grp 0.01 16614 +5.00% 16.61 0.00
Lands' End 0.01 10240 -32.00% 25.49 0.00
Pentair cs 0.01 11600 NEW 54.22 0.00
Now 0.01 29100 NEW 17.73 0.00
Rayonier Advanced Matls 0.01 37400 +42.00% 9.49 0.00
Time 0.01 32000 NEW 15.44 0.00
Fnf 0.01 7300 NEW 33.84 0.00
Theravance Biopharma 0.01 13828 +21.00% 18.80 0.00
Caretrust Reit 0.01 24800 +49.00% 12.70 0.00
Belmond 0.01 42300 NEW 9.48 0.00
Zhaopin 0.01 17600 NEW 15.85 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 37395 +47.00% 10.86 0.00
C1 Financial 0.01 27700 +28.00% 24.19 0.00
New Residential Investment 0.01 33900 -2.00% 11.62 0.00
Halyard Health 0.01 19400 +32.00% 28.71 0.00
Keysight Technologies 0.01 23100 NEW 27.75 0.00
Tyco International 0.01 14900 NEW 36.71 0.00
Klx Inc Com $0.01 0.01 17400 NEW 32.13 0.00
New Senior Inv Grp 0.01 43500 -88.00% 10.30 0.00
Zillow Group Inc Cl A stock 0.01 16900 NEW 25.56 0.00
Chimera Investment Corp etf 0.01 18800 NEW 13.56 0.00
Windstream Holdings 0.01 55200 -14.00% 7.68 0.00
Talen Energy 0.01 34900 NEW 9.00 0.00
Topbuild 0.01 16000 +12.00% 29.75 0.00
Firstservice Corp New Sub Vtg 0.01 7100 -23.00% 41.27 0.00
Energizer Holdings 0.01 10500 NEW 40.48 0.00
Babcock & Wilcox Enterprises, 0.01 23600 21.40 0.00
Paypal Holdings 0.01 16200 -10.00% 38.58 0.00
Spx Flow 0.01 9100 NEW 25.05 0.00
Rmr Group Inc cl a 0.01 10000 -61.00% 25.00 0.00
Match 0.01 34600 -44.00% 11.07 0.00
Exterran 0.01 20900 NEW 15.45 0.00
Colony Starwood Homes 0.01 24300 NEW 24.73 0.00
Tailored Brands 0.01 31800 NEW 17.89 0.00
Gcp Applied Technologies 0.01 25300 NEW 19.92 0.00
EXCO Resources (XCO) 0.00 106100 -38.00% 0.99 1.61
JAKKS Pacific (JAKK) 0.00 18927 NEW 7.45 6.28
Huntsman Corporation (HUN) 0.00 10300 NEW 13.30 21.77
Reliance Steel & Aluminum (RS) 0.00 2900 NEW 69.31 55.64
Fuel Systems Solutions (FSYS) 0.00 27000 +28.00% 5.52 10.14
Transglobe Energy 0.00 16100 NEW 1.68 0.00
SINOVAC BIOTECH 0.00 33800 NEW 6.39 0.00
Denison Mines 0.00 63000 NEW 0.57 0.00
Limelight Networks (LLNW) 0.00 28515 NEW 1.82 3.57
Renren Inc- 0.00 29200 +14.00% 3.25 0.00
Bbcn Ban 0.00 14500 -93.00% 15.17 0.00
China Information Technology 0.00 28900 -37.00% 1.45 0.00
Era 0.00 12800 NEW 9.38 0.00
Sprint 0.00 58900 NEW 3.48 0.00
Ashford Hospitality Prime In 0.00 13000 -24.00% 11.69 0.00
Endo International 0.00 8000 NEW 28.12 0.00
Xcerra 0.00 21500 NEW 6.51 0.00
Seventy Seven Energy 0.00 60400 NEW 0.58 0.00
Tribune Publishing 0.00 14900 -21.00% 7.72 0.00
Newcastle Investment Corporati 0.00 25800 NEW 4.34 0.00
California Resources 0.00 36200 NEW 1.02 0.00
Enova Intl 0.00 13681 NEW 6.29 0.00
Momo 0.00 16900 -68.00% 11.24 0.00
Videocon D2h 0.00 12100 NEW 7.36 0.00
Civeo 0.00 54600 NEW 1.23 0.00
Liberty Global 0.00 5966 -46.00% 35.03 0.00
Northstar Realty Finance 0.00 17100 NEW 13.10 0.00