Name OMERS Administration Corporation

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

Companies in the Omers Administration portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.67 11.91M +4% 41.67
Rbc Cad Com 5.01 5.69M +90% 77.19
Wells Fargo & Company (WFC) 3.78 6.00M +5% 55.15
Cibc Cad Com 3.70 3.72M 87.29
Bank Of Montreal Cadcom Npv 3.31 3.84M +33% 75.50
Tor Dom Bk Cad Com 3.28 5.11M +62% 56.17
Transcanada Corp 2.96 5.25M 49.31
Brookfield Asset Management (BAM.A) 2.85 6.05M +11% 41.30
Bk Nova Cad Com (usd) 2.75 3.75M +10% 64.13
United Technologies Corporation (UTX) 2.42 1.83M +13% 116.08
Cbre Group Inc Cl A 2.15 4.97M -11% 37.88
Alliance Data Systems Corporation (ADS) 2.04 806370 +4% 221.55
Union Pacific Corporation (UNP) 2.03 1.53M +52% 115.97
JPMorgan Chase & Co. (JPM) 1.92 1.76M +24% 95.51
Visa (V) 1.86 1.54M 105.24
Cisco Systems (CSCO) 1.85 4.81M +7% 33.63
Canadian Natural Resources 1.83 4.80M 33.41
MetLife (MET) 1.76 2.97M +2% 51.95
NIKE (NKE) 1.75 2.95M +33% 51.85
Alphabet Inc Class A cs 1.73 155520 973.72
Anthem 1.67 771400 +6% 189.88
Simon Property (SPG) 1.64 889871 +6% 161.01
Suncor Energy Inc New 1.63 4.09M 34.97
Hanesbrands (HBI) 1.60 5.67M 24.64
Rogers Communications -cl B 1.53 2.61M +31% 51.45
Bce Inc. 1.45 2.71M +29% 46.74
McKesson Corporation (MCK) 1.39 791810 153.61
United Parcel Service (UPS) 1.35 987340 -7% 120.09
General Electric Company (GE) 1.34 4.85M NEW 24.18
Praxair (PX) 1.33 832990 139.74
Berkshire Hathaway (BRK.B) 1.24 593880 -2% 183.32
Welltower Inc Com reit 1.11 1.39M +23% 70.28
AvalonBay Communities (AVB) 1.05 515645 +7% 178.42
AmerisourceBergen (ABC) 1.01 1.07M -28% 82.75
Kimberly-Clark Corporation (KMB) 1.00 745518 +2% 117.68
Microsoft Corporation (MSFT) 0.98 1.15M 74.49
U.S. Ban (USB) 0.98 1.61M 53.59
AutoZone (AZO) 0.95 140165 -17% 595.11
priceline.com Incorporated (PCLN) 0.92 43785 -11% 1830.81
Johnson & Johnson (JNJ) 0.86 581307 +2% 130.01
Ladder Capital Corp Class A 0.83 5.26M 13.78
Nextera Energy Inc C om 0.78 468110 146.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.74 555000 -26% 116.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 1.65M 38.81
Apple (AAPL) 0.66 373172 -49% 154.12
Boeing Company (BA) 0.64 219965 -32% 254.21
Nxp Semiconductors N V 0.61 470800 +13% 113.09
C.R. Bard (BCR) 0.60 164600 +33% 320.50
Akorn (AKRX) 0.53 1.41M +49% 33.19
Brocade Communications Systems (BRCD) 0.50 3.64M +7% 11.95
Monsanto Company (MON) 0.48 347300 +23% 119.82
Tribune Co New Cl A 0.42 901000 +42% 40.86
SPDR S&P; 500 ETF (SPY) 0.39 135635 +2% 251.20
Ares Capital Corporation (ARCC) 0.35 1.89M +7% 16.39
Jpm Em Local Currency Bond Etf 0.35 1.61M -53% 19.21
Time Warner (TWX) 0.30 257200 +31% 102.45
Alere (ALR) 0.26 450000 +4% 50.99
Vwr Corp cash securities 0.23 602620 +19% 33.11
Fortress Investment (FIG) 0.21 2.33M +20% 7.97
Capit Bk Fin A 0.21 447114 +33% 41.05
iShares MSCI EAFE Index Fund (EFA) 0.20 252425 +2% 68.48
Brighthouse Finl Inc Com 0.18 262332 NEW 60.80
IXYS Corporation (IXYS) 0.14 502000 NEW 23.70
Genworth Financial (GNW) 0.13 3.04M +5% 3.85
PAREXEL International Corporation (PRXL) 0.13 126400 +68% 88.08
Herbalife Ltd Com Stk 0.13 172800 NEW 67.83
Bankrate, Inc 0.13 821700 NEW 13.95
Agrium Inc. 0.12 101900 106.92
Astoria Financial Corporation (AF) 0.12 486900 +19% 21.50
Advisory Board Company (ABCO) 0.12 201300 NEW 53.63
Moneygram International 0.12 659700 +4% 16.11
Western Refng Logistics 0.11 362512 NEW 25.80
Hp 0.10 429900 +178% 19.96
Starwood Waypoint Homes 0.10 250000 NEW 36.37
Clorox Company (CLX) 0.09 59589 +263% 131.90
MainSource Financial (MSFG) 0.09 222508 NEW 35.86
Terraform Global 0.09 1.68M +13% 4.75
Rockwell Collins (COL) 0.08 56300 NEW 130.71
Intuit (INTU) 0.08 48679 +413% 142.14
Park Sterling Bk Charlott 0.08 545428 +18% 12.42
Richmont Mines Inc 0.08 766200 NEW 9.30
Dominion Diamond Corp foreign stock 0.08 473300 +45% 14.18
Caesars Acquisition Co cl a 0.08 322499 +12% 21.45
Orbital Atk 0.08 50200 +271% 133.17
DigitalGlobe (DGI) 0.07 164900 +5% 35.25
Cu Bancorp Calif 0.07 146980 +21% 38.77
Straight Path Communic Cl B 0.07 36100 +44% 180.66
State National Cos 0.07 304406 NEW 20.99
Aercap Holdings Nv Ord Cmn 0.06 105050 +59% 51.11
Hawaiian Electric Industries (HE) 0.06 165300 +214% 33.37
CenturyLink (CTL) 0.06 292400 -21% 18.90
Texas Instruments Incorporated (TXN) 0.06 61600 +234% 89.64
Estee Lauder Companies (EL) 0.06 50500 NEW 107.84
PharMerica Corporation (PMC) 0.06 168200 NEW 29.30
NxStage Medical (NXTM) 0.06 197800 NEW 27.60
Pacific Continental Corporation (PCBK) 0.06 200300 +4% 26.95
Fidelity + Guaranty Life 0.06 156200 31.05
Hewlett Packard Enterprise 0.06 332600 +151% 14.71
Lear Corporation (LEA) 0.05 25500 +65% 173.10
Corning Incorporated (GLW) 0.05 134800 +73% 29.92
MasterCard Incorporated (MA) 0.05 28055 +44% 141.19
Progressive Corporation (PGR) 0.05 84600 NEW 48.42
Assurant (AIZ) 0.05 42200 NEW 95.52
SEI Investments Company (SEIC) 0.05 68400 +59% 61.07
CarMax (KMX) 0.05 62700 NEW 75.81
Copart (CPRT) 0.05 119000 +166% 34.37
Rollins (ROL) 0.05 86300 NEW 46.14
Best Buy (BBY) 0.05 69400 +42% 56.96
Verisign (VRSN) 0.05 37300 NEW 106.38
Xilinx (XLNX) 0.05 60400 +76% 70.83
Mettler-Toledo International (MTD) 0.05 6300 +65% 626.19
Cadence Design Systems (CDNS) 0.05 100900 +55% 39.47
American Financial (AFG) 0.05 39000 NEW 103.46
Lockheed Martin Corporation (LMT) 0.05 13400 +125% 310.30
Allstate Corporation (ALL) 0.05 42900 +127% 91.91
Deere & Company (DE) 0.05 32800 -14% 125.58
eBay (EBAY) 0.05 118300 +532% 38.46
Lazard Ltd-cl A shs a 0.05 94500 NEW 45.22
Manpower (MAN) 0.05 34200 NEW 117.81
Magna Intl Inc cl a 0.05 79579 +61% 53.24
Axis Capital Holdings Ltd 0.05 69200 +31% 57.31
NVR (NVR) 0.05 1400 NEW 2855.00
CNA Financial Corporation (CNA) 0.05 81000 NEW 50.25
Toro Company (TTC) 0.05 64100 NEW 62.06
Juniper Networks (JNPR) 0.05 144500 +84% 27.83
Lam Research Corporation (LRCX) 0.05 23200 +62% 185.04
IPG Photonics Corporation (IPGP) 0.05 22100 NEW 185.07
Landauer (LDR) 0.05 64600 NEW 67.31
Southwest Airlines (LUV) 0.05 72900 +92% 55.98
KLA-Tencor Corporation (KLAC) 0.05 40700 106.00
F5 Networks (FFIV) 0.05 33300 +91% 120.57
Home BancShares (HOMB) 0.05 169016 NEW 25.22
National Instruments (NATI) 0.05 97100 NEW 42.17
Garmin Ltd. 0.05 73700 NEW 53.98
Sparton Corporation (SPA) 0.05 192976 NEW 23.21
General Motors Company (GM) 0.05 104000 NEW 40.38
Visteon Corporation (VC) 0.05 33500 NEW 123.76
Te Connectivity Ltd for 0.05 48700 +72% 83.06
HCA HOLDINGS Inc 0.05 49900 +86% 79.60
Pvh Corporation 0.05 34600 NEW 126.07
Allison Transmission Hldngs I 0.05 114800 NEW 37.53
Abbvie 0.05 44700 +48% 88.86
Cdw 0.05 65200 NEW 66.00
Neff Corp-class A 0.05 160000 NEW 25.00
S&p Global 0.05 25300 +65% 156.32
* Barrick Gold Corp 0.04 217000 NEW 16.06
Annaly Capital Management (NLY) 0.04 311800 +68% 12.19
Two Harbors Investment (TWO) 0.04 385600 NEW 10.08
American Express Company (AXP) 0.04 36500 +94% 90.47
Canadian Natl Ry Co 0.04 47300 +67% 82.66
Coca-Cola Company (KO) 0.04 72906 +85% 45.00
Expeditors International of Washington (EXPD) 0.04 57991 +85% 59.85
McDonald's Corporation (MCD) 0.04 24100 NEW 156.68
Wal-Mart Stores (WMT) 0.04 48809 +73% 78.14
Home Depot (HD) 0.04 20131 +89% 163.58
Baxter International (BAX) 0.04 62600 +56% 62.75
CBS Corporation (CBS) 0.04 65000 +152% 58.00
Ameren Corporation (AEE) 0.04 53453 +82% 57.85
Consolidated Edison (ED) 0.04 45000 +66% 80.69
3M Company (MMM) 0.04 15725 +100% 209.92
Citrix Systems (CTXS) 0.04 51200 +79% 76.82
H&R; Block (HRB) 0.04 147600 -19% 26.48
IDEXX Laboratories (IDXX) 0.04 24400 NEW 155.49
Royal Caribbean Cruises Ltd. 0.04 32700 NEW 118.53
Travelers Companies (TRV) 0.04 32100 +79% 122.52
Adobe Systems Incorporated (ADBE) 0.04 24800 +51% 149.19
AFLAC Incorporated (AFL) 0.04 40611 +85% 81.38
Intel Corporation (INTC) 0.04 88300 +111% 38.07
DaVita (DVA) 0.04 65900 NEW 59.39
Everest Re Group Ltd. 0.04 14000 +145% 228.36
JetBlue Airways Corporation (JBLU) 0.04 205100 NEW 18.53
Eastman Chemical Company (EMN) 0.04 36200 +102% 90.50
Valero Energy Corporation (VLO) 0.04 44200 +91% 76.92
CVS Caremark Corporation (CVS) 0.04 48300 +71% 81.33
Yum! Brands (YUM) 0.04 50245 +53% 73.62
Altria (MO) 0.04 53707 +148% 63.42
Anadarko Petroleum Corporation (APC) 0.04 73800 NEW 48.85
International Business Machines (IBM) 0.04 23976 +107% 145.06
Intuitive Surgical (ISRG) 0.04 3700 +48% 1045.95
Merck & Co (MRK) 0.04 59900 +154% 64.02
Pepsi (PEP) 0.04 33436 +72% 111.44
Philip Morris International (PM) 0.04 32900 NEW 111.00
Procter & Gamble Company (PG) 0.04 35387 +82% 90.99
UnitedHealth (UNH) 0.04 19490 +57% 195.84
PG&E; Corporation (PCG) 0.04 45757 +90% 68.10
TJX Companies (TJX) 0.04 53179 +74% 73.73
Accenture 0.04 28800 +61% 135.07
ConAgra Foods (CAG) 0.04 93500 +135% 33.74
PPL Corporation (PPL) 0.04 97372 +70% 37.95
Xcel Energy (XEL) 0.04 76700 +126% 47.31
Oracle Corporation (ORCL) 0.04 63700 +28% 48.35
Varian Medical Systems (VAR) 0.04 36200 +65% 100.06
Delta Air Lines (DAL) 0.04 81000 NEW 48.22
Amdocs Ltd ord 0.04 60400 NEW 64.32
Amphenol Corporation (APH) 0.04 39398 +85% 84.65
Edison International (EIX) 0.04 47700 +73% 77.17
Tesco Corporation (TESO) 0.04 684700 NEW 5.45
Assured Guaranty Ltd 0.04 94300 NEW 37.75
CenterPoint Energy (CNP) 0.04 107599 +83% 29.21
DTE Energy Company (DTE) 0.04 34100 +65% 107.36
Group Cgi Cad Cl A (usd) 0.04 74200 NEW 51.74
Jabil Circuit (JBL) 0.04 126400 NEW 28.55
MFA Mortgage Investments (MFA) 0.04 443800 NEW 8.76
United Therapeutics Corporation (UTHR) 0.04 31900 NEW 117.18
Scripps Networks Interactive (SNI) 0.04 36500 +52% 85.89
Pinnacle West Capital Corporation (PNW) 0.04 42800 +132% 84.56
Industries N shs - a - 0.04 34000 +75% 99.06
Motorola Solutions (MSI) 0.04 45200 NEW 84.87
Telus Ord 0.04 107370 +59% 35.89
Sirius Xm Holdings 0.04 702500 NEW 5.52
Equity Commonwealth 0.04 124700 NEW 30.40
Eversource Energy 0.04 60600 NEW 60.45
Wec Energy Group Inc Com stock 0.04 57800 NEW 62.79
Xl 0.04 99000 +87% 39.45
Agnc Invt Corp Com reit 0.04 141900 +112% 21.68
Parkway 0.04 151900 +312% 23.03
Carnival Corporation (CCL) 0.03 45300 +103% 64.57
Avista Corporation (AVA) 0.03 53400 NEW 51.78
Exelon Corporation (EXC) 0.03 61200 37.66
Gilead Sciences (GILD) 0.03 37800 +62% 81.03
Hershey Company (HSY) 0.03 22100 109.19
FactSet Research Systems (FDS) 0.03 13400 NEW 180.07
Huntsman Corporation (HUN) 0.03 97700 +57% 27.42
Quest Diagnostics Incorporated (DGX) 0.03 29793 +102% 93.65
Oge Energy Corp (holding Co) Com Stk 0.03 84800 +103% 36.03
HCP (HCP) 0.03 93800 +92% 27.83
Southwest Ban (OKSB) 0.03 85927 +8% 27.55
Liberty Property Trust (LRY) 0.03 71200 +104% 41.05
Camden Property Trust (CPT) 0.03 29900 +75% 91.44
Workday Inc cl a 0.03 24500 NEW 105.39
West 0.03 98600 +17% 23.47
Kite Pharma 0.03 15400 NEW 179.81
Catalent 0.03 64000 NEW 39.92
Xenith Bankshares 0.03 85126 +25% 32.50
Leucadia National (LUK) 0.02 70660 -20% 25.25
Rent-A-Center (RCII) 0.02 121600 NEW 11.48
Potash Corp. Of Saskatchewan I 0.02 84900 19.21
CIGNA Corporation (CI) 0.02 11300 -54% 186.90
Humana (HUM) 0.02 6500 243.69
DSW (DSW) 0.02 92800 NEW 21.48
Bank Mutual Corporation (BKMU) 0.02 214600 NEW 10.15
SYNNEX Corporation (SNX) 0.02 10600 NEW 126.51
Signet Jewelers Limited 0.02 29200 NEW 66.54
Guidewire Software 0.02 18700 NEW 77.86
Washingtonfirst Bankshares, In c 0.02 53303 +18% 35.59
Fox News 0.02 70300 NEW 25.79
Xcerra 0.02 203100 +38% 9.85
Box Inc cl a 0.02 104700 NEW 19.32
Tegna Inc Com stock 0.02 124600 NEW 13.33
Bwx Technologies 0.02 25000 NEW 56.04
First Data 0.02 89300 NEW 18.04
Fortive 0.02 20300 70.79
Trade Desk 0.02 22500 NEW 61.51
Yum China Holdings 0.02 52600 +361% 39.96
Invitation Homes 0.02 67300 NEW 22.64
Compass Minerals International (CMP) 0.01 9659 NEW 64.91
SLM Corporation (SLM) 0.01 45200 +30% 11.46
Abbott Laboratories (ABT) 0.01 17400 53.33
Norfolk Southern (NSC) 0.01 7800 -70% 132.18
RPM International (RPM) 0.01 23200 NEW 51.34
Nu Skin Enterprises (NUS) 0.01 11694 NEW 61.48
Office Depot (ODP) 0.01 175700 4.54
Williams Companies (WMB) 0.01 17900 30.00
Penn National Gaming (PENN) 0.01 29900 23.38
Westar Energy (WR) 0.01 9100 49.56
CoStar (CSGP) 0.01 3600 NEW 268.33
Meredith Corporation (MDP) 0.01 19200 55.52
Calpine Corporation (CPN) 0.01 54700 NEW 14.75
Sanderson Farms (SAFM) 0.01 4100 NEW 161.46
AeroVironment (AVAV) 0.01 8700 NEW 54.14
Andersons (ANDE) 0.01 16300 34.23
Black Hills Corporation (BKH) 0.01 10597 NEW 68.89
Korn/Ferry International (KFY) 0.01 14800 NEW 39.46
Armstrong World Industries (AWI) 0.01 9700 51.24
OSI Systems (OSIS) 0.01 4900 NEW 91.43
SPX Corporation (SPW) 0.01 18000 +44% 29.33
Terex Corporation (TEX) 0.01 26500 45.02
Repligen Corporation (RGEN) 0.01 12500 +95% 38.32
Enersis S.A. (ENI) 0.01 64800 NEW 10.22
Lattice Semiconductor (LSCC) 0.01 91194 -69% 5.21
Builders FirstSource (BLDR) 0.01 55700 NEW 17.99
SciClone Pharmaceuticals (SCLN) 0.01 86300 +9% 11.21
Kemet Corporation Cmn 0.01 27700 NEW 21.12
Hawaiian Telcom Holdco Inc 0.01 43000 NEW 29.81
Lumos Networks 0.01 63200 17.93
Exa 0.01 31500 NEW 24.19
REPCOM cla 0.01 13100 86.79
Suncoke Energy Partners 0.01 39600 17.20
Murphy Usa 0.01 10600 +130% 68.96
Allegion Plc equity 0.01 10200 -17% 86.47
Ashford Hospitality Prime In 0.01 57000 -10% 9.51
Autohome Inc- 0.01 17000 60.06
Cheniere Engy Ptnrs 0.01 23527 25.08
Arc Logistics Partners Lp preferred 0.01 56100 NEW 16.70
One Gas 0.01 14700 73.67
Pentair cs 0.01 13000 +35% 67.92
Now 0.01 34100 NEW 13.81
Time 0.01 37300 NEW 13.51
Caretrust Reit 0.01 41000 19.05
Sun Bancorp Inc New Jers 0.01 51839 +434% 24.85
Cdk Global Inc equities 0.01 14100 -71% 63.12
Sunshine Ban 0.01 52316 NEW 23.24
New Residential Investment 0.01 31300 +27% 16.74
Keysight Technologies 0.01 12800 41.64
Klx Inc Com $0.01 0.01 8300 +13% 52.89
Momo 0.01 14100 31.35
Urban Edge Pptys 0.01 20200 NEW 24.11
Paypal Holdings 0.01 17100 64.04
Msg Network Inc cl a 0.01 23700 +27% 21.18
Madison Square Garden Cl A 0.01 4200 -8% 214.05
Northstar Realty Europe 0.01 73800 12.80
Pure Storage Inc - Class A 0.01 54100 NEW 15.99
Avangrid 0.01 14000 +29% 47.43
Ferrari Nv Ord 0.01 11600 NEW 110.52
Liberty Media Corp Series C Li 0.01 31700 NEW 38.08
Liberty Media Corp Del Com Ser 0.01 13800 36.52
Pinnacle Entertainment 0.01 40500 21.31
Liberty Media Corp Delaware Com A Siriusxm 0.01 12900 41.94
* Tronc Inc Com stock 0.01 32400 14.54
Dell Technologies Inc Class V equity 0.01 7900 NEW 77.22
Johnson Controls International Plc equity 0.01 18100 +6% 40.28
Advansix Inc Com stock 0.01 29200 39.76
Versum Matls Inc Com stock 0.01 26000 38.81
Tactile Systems Technology, In 0.01 14900 NEW 30.94
Alcoa 0.01 11400 46.58
Liberty Ventures - Ser A 0.01 11600 57.59
Adient 0.01 8100 NEW 83.95
Lamb Weston Hldgs 0.01 15700 +67% 46.88
Park Hotels & Resorts Inc-wi 0.01 19500 27.54
Hilton Grand Vacations 0.01 15700 -66% 38.60
Welbilt 0.01 33600 NEW 23.04
Baker Hughes A Ge Company 0.01 14400 NEW 36.60
Jbg Smith Properties 0.01 19000 NEW 34.21
Stars Group Inc Com 0.01 36000 NEW 20.39
Manitowoc Company (MTW) 0.00 32900 9.00
Rite Aid Corporation (RAD) 0.00 170100 -8% 1.96
TICC Capital (TICC) 0.00 46500 6.86
Actuant Corporation (ATU) 0.00 16072 NEW 25.57
Oil States International (OIS) 0.00 16700 NEW 25.33
Synchronoss Technologies (SNCR) 0.00 25700 -47% 9.34
Computer Programs & Systems (CPSI) 0.00 10722 29.57
Mitel Networks Corp 0.00 47175 NEW 8.39
Renewable Energy 0.00 24916 12.16
Dht Holdings 0.00 81500 -30% 3.98
Hyster Yale Materials Handling 0.00 4800 +26% 76.46
Prothena 0.00 5100 +2% 64.71
Realogy Hldgs 0.00 9400 NEW 32.98
Brookfield Ppty Partners L P unit ltd partn 0.00 18700 23.37
Sprint 0.00 47700 NEW 7.78
Therapeuticsmd 0.00 34900 NEW 5.30
New Media Inv Grp 0.00 25600 14.80
Intra Cellular Therapies 0.00 14400 NEW 15.76
Navient Corporation equity 0.00 26800 -10% 15.04
Timkensteel 0.00 17000 +3% 16.53
Sportsmans Whse Hldgs 0.00 29100 -35% 4.50
Ikang Healthcare Group- 0.00 13200 13.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 19900 17.14
Liberty Tripadvisor Hldgs 0.00 22900 NEW 12.36
Kimball Electronics 0.00 10000 NEW 21.70
Vivint Solar 0.00 42100 3.40
Vistaoutdoor 0.00 13900 22.95
Patriot National 0.00 31100 1.35
Gannett Inc Com stock 0.00 48400 +52% 9.01
Firstservice Corp New Sub Vtg 0.00 3900 -60% 65.64
Energizer Holdings 0.00 7200 NEW 46.11
Chemours 0.00 6400 NEW 50.62
Civeo 0.00 47300 NEW 2.85
Spx Flow 0.00 6600 NEW 38.48
Csw Industrials 0.00 6500 44.31
Exterran 0.00 7700 NEW 31.56
Armstrong Flooring 0.00 12300 NEW 15.77
California Res Corp Com New stock 0.00 29700 NEW 10.47
Quorum Health 0.00 27200 +42% 5.18
Ingevity 0.00 7000 NEW 62.43
* Enersis Chile Sa Spon Adr stock 0.00 21000 6.00
Overseas Shipholding Group I Cl A New stock 0.00 44100 NEW 2.63
Hertz Global Holdings 0.00 12800 NEW 22.34
Herc Hldgs 0.00 5500 NEW 49.09
Aptevo Therapeutics Inc apvo 0.00 37600 NEW 2.29
* Washington Prime Group New Com stock 0.00 38600 8.34
Donnelley R R & Sons Co when issued 0.00 38000 -21% 10.29
Lsc Communications 0.00 22200 NEW 16.53
Quality Care Properties 0.00 24800 +4% 15.48
International Seaways 0.00 16400 NEW 19.70
Drive Shack 0.00 37300 NEW 3.62
Varex Imaging 0.00 11500 +26% 33.83
Dxc Technology 0.00 4700 85.96
Alteryx 0.00 16800 NEW 20.36
Cars 0.00 15600 -78% 26.60
Seacor Marine Hldgs 0.00 13700 -66% 15.62

Past 13F-HR SEC Filings by Omers Administration

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