OMERS Administration Corporation

Omers Administration as of June 30, 2015

Portfolio Holdings for Omers Administration

Omers Administration holds 417 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ladder Capital Corp Class A (LADR) 3.8 $96M 5.5M 17.35
Microsoft Corporation (MSFT) 3.3 $84M 1.9M 44.15
Noble Corp Plc equity 2.1 $54M 3.5M 15.39
Fifth Third Ban (FITB) 2.1 $53M 2.5M 20.82
Xilinx 2.0 $50M 1.1M 44.16
Ultra Petroleum 1.9 $48M 3.9M 12.52
Google 1.9 $48M 90k 540.04
Baxter International (BAX) 1.9 $48M 684k 69.93
Qualcomm (QCOM) 1.6 $40M 639k 62.63
QEP Resources 1.5 $39M 2.1M 18.51
American International (AIG) 1.4 $35M 561k 61.82
Express Scripts Holding 1.4 $34M 381k 88.94
Noble Energy 1.3 $32M 757k 42.68
Teradata Corporation (TDC) 1.2 $31M 848k 37.00
Western Union Company (WU) 1.2 $31M 1.5M 20.33
Spdr S&p 500 Etf (SPY) 1.1 $29M 141k 205.85
Dresser-Rand 1.1 $27M 321k 85.18
Sigma-Aldrich Corporation 1.1 $27M 191k 139.35
Computer Sciences Corporation 1.0 $25M 384k 65.64
Medtronic (MDT) 1.0 $25M 342k 74.10
iGATE Corporation 1.0 $25M 516k 47.69
Palo Alto Networks (PANW) 1.0 $24M 139k 174.70
McDonald's Corporation (MCD) 1.0 $24M 255k 95.07
Sherwin-Williams Company (SHW) 1.0 $24M 88k 275.02
Pepco Holdings 0.9 $24M 876k 26.94
HCC Insurance Holdings 0.9 $23M 299k 76.84
Associated Estates Realty Corporation 0.9 $23M 802k 28.63
Catamaran 0.9 $22M 365k 61.08
Pall Corporation 0.9 $22M 178k 124.45
Polypore International 0.9 $22M 372k 59.88
Hospira 0.9 $22M 246k 88.71
Family Dollar Stores 0.8 $21M 271k 78.81
Orbitz Worldwide 0.8 $21M 1.8M 11.42
Freescale Semiconductor Holdin 0.8 $21M 527k 39.97
Ann 0.8 $21M 435k 48.29
Omnicare 0.8 $20M 216k 94.25
City National Corporation 0.8 $21M 227k 90.39
Advent Software 0.8 $20M 456k 44.21
MeadWestva 0.8 $20M 425k 47.19
Wec Energy Group (WEC) 0.8 $20M 445k 44.97
Susquehanna Bancshares 0.8 $20M 1.4M 14.12
Standard Pacific 0.8 $20M 2.2M 8.91
Montpelier Re Holdings/mrh 0.8 $19M 489k 39.50
Charter Communications 0.7 $18M 108k 171.25
Boeing Company (BA) 0.7 $18M 130k 138.72
Bank of America Corporation (BAC) 0.7 $17M 1000k 17.02
Exxon Mobil Corporation (XOM) 0.7 $17M 207k 83.20
Hawaiian Electric Industries (HE) 0.7 $17M 573k 29.73
Rosetta Resources 0.7 $17M 725k 23.14
Capital One Financial (COF) 0.7 $17M 190k 87.97
Coca-Cola Company (KO) 0.7 $16M 417k 39.23
Simon Property (SPG) 0.7 $16M 95k 173.02
Targa Res Corp (TRGP) 0.7 $16M 183k 89.22
Berkshire Hathaway (BRK.B) 0.6 $16M 117k 136.11
Lockheed Martin Corporation (LMT) 0.6 $16M 85k 185.90
Brinker International (EAT) 0.6 $15M 252k 57.65
World Fuel Services Corporation (WKC) 0.6 $14M 295k 47.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 215k 63.49
Huntington Ingalls Inds (HII) 0.5 $13M 119k 112.59
Williams Partners 0.5 $13M 268k 48.43
Hudson City Ban 0.5 $13M 1.3M 9.88
Altera Corporation 0.5 $13M 252k 51.20
Broadcom Corporation 0.5 $12M 238k 51.49
Electronic Arts (EA) 0.5 $12M 177k 66.50
Partner Re 0.5 $12M 90k 128.50
Wyndham Worldwide Corporation 0.5 $11M 139k 81.91
Wendy's/arby's Group (WEN) 0.5 $11M 995k 11.28
Copart (CPRT) 0.4 $11M 314k 35.48
Progressive Corporation (PGR) 0.4 $11M 389k 27.83
DealerTrack Holdings 0.4 $10M 163k 62.79
Ryland 0.4 $10M 216k 46.37
CarMax (KMX) 0.4 $10M 151k 66.21
IDEXX Laboratories (IDXX) 0.4 $10M 158k 64.14
Tyson Foods (TSN) 0.4 $9.9M 231k 42.63
Valeant Pharmaceuticals Int 0.4 $9.8M 44k 221.94
Gopro (GPRO) 0.4 $9.5M 180k 52.72
Bio-Reference Laboratories 0.4 $9.4M 228k 41.25
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $9.4M 372k 25.24
Tornier Nv 0.4 $9.3M 374k 24.99
Westrock (WRK) 0.4 $9.1M 151k 60.20
RTI International Metals 0.3 $8.7M 276k 31.52
Aramark Hldgs (ARMK) 0.3 $8.6M 277k 30.97
Tech Data Corporation 0.3 $8.3M 145k 57.56
Kythera Biopharmaceuticals I 0.3 $8.4M 112k 75.31
Time Warner Cable 0.3 $8.2M 46k 178.17
Apple (AAPL) 0.3 $8.1M 64k 125.42
Rally Software Development 0.3 $8.1M 417k 19.45
Ingram Micro 0.3 $7.8M 311k 25.03
Avis Budget (CAR) 0.3 $7.5M 171k 44.08
Oneok (OKE) 0.3 $7.5M 191k 39.48
Directv 0.3 $7.7M 83k 92.78
Realogy Hldgs 0.3 $7.5M 160k 46.72
Hd Supply 0.3 $7.3M 207k 35.18
Hilton Worlwide Hldgs 0.3 $7.0M 254k 27.55
Home Depot (HD) 0.3 $6.7M 61k 111.14
Visteon Corporation (VC) 0.3 $6.8M 64k 104.98
Williams Companies (WMB) 0.3 $6.5M 114k 57.39
Omni (OMC) 0.3 $6.5M 94k 69.49
Under Armour (UAA) 0.3 $6.5M 78k 83.45
Marathon Petroleum Corp (MPC) 0.3 $6.5M 124k 52.31
Kroger (KR) 0.2 $6.3M 87k 72.51
Baker Hughes Incorporated 0.2 $6.4M 104k 61.70
GrafTech International 0.2 $6.3M 1.3M 4.96
Coty Inc Cl A (COTY) 0.2 $6.3M 196k 31.97
AmerisourceBergen (COR) 0.2 $6.0M 56k 106.35
Centene Corporation (CNC) 0.2 $6.1M 76k 80.41
Spirit AeroSystems Holdings (SPR) 0.2 $6.0M 108k 55.11
Biogen Idec (BIIB) 0.2 $5.9M 15k 403.97
Abbvie (ABBV) 0.2 $5.8M 86k 67.18
Arris 0.2 $5.9M 192k 30.60
Edwards Lifesciences (EW) 0.2 $5.6M 39k 142.42
Nucor Corporation (NUE) 0.2 $5.5M 124k 44.07
Alcoa 0.2 $5.6M 506k 11.15
Informatica Corporation 0.2 $5.5M 113k 48.47
Hldgs (UAL) 0.2 $5.5M 103k 53.01
Office Depot 0.2 $5.4M 624k 8.66
Alamos Gold 0.2 $5.2M 927k 5.66
Starz - Liberty Capital 0.2 $5.2M 116k 44.72
Assurant (AIZ) 0.2 $4.9M 74k 67.01
Cleco Corporation 0.2 $5.0M 92k 53.85
Nxp Semiconductors N V (NXPI) 0.2 $5.1M 52k 98.20
Mlp Qep Midstream Partners 0.2 $5.0M 284k 17.53
Mettler-Toledo International (MTD) 0.2 $4.7M 14k 341.46
Marsh & McLennan Companies (MRSH) 0.2 $4.8M 84k 56.70
Marriott International (MAR) 0.2 $4.7M 64k 74.39
NetSuite 0.2 $4.7M 51k 91.74
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 98k 48.22
Dollar Tree (DLTR) 0.2 $4.5M 58k 78.99
Endurance Specialty Hldgs Lt 0.2 $4.6M 70k 65.70
Micrel, Incorporated 0.2 $4.5M 327k 13.90
Corrections Corporation of America 0.2 $4.4M 134k 33.08
Excel Trust 0.2 $4.6M 293k 15.77
Square 1 Financial 0.2 $4.4M 162k 27.35
Endo International 0.2 $4.5M 57k 79.65
McGraw-Hill Companies 0.2 $4.3M 43k 100.45
Mallinckrodt Pub 0.2 $4.2M 36k 117.72
Iron Mountain (IRM) 0.2 $4.2M 135k 31.00
Crown Holdings (CCK) 0.2 $4.0M 77k 52.92
AutoNation (AN) 0.2 $4.1M 66k 62.98
Chevron Corporation (CVX) 0.2 $4.1M 42k 96.47
AutoZone (AZO) 0.2 $4.0M 6.0k 666.83
Alliance Data Systems Corporation (BFH) 0.2 $4.1M 14k 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.1M 27k 154.44
AECOM Technology Corporation (ACM) 0.2 $4.1M 125k 33.08
Murphy Usa (MUSA) 0.2 $4.1M 74k 55.82
Charles River Laboratories (CRL) 0.1 $3.7M 53k 70.34
Echostar Corporation (SATS) 0.1 $3.7M 75k 48.68
Avago Technologies 0.1 $3.8M 29k 132.93
Lrr Energy 0.1 $3.7M 488k 7.50
Wright Medical 0.1 $3.5M 134k 26.26
O'reilly Automotive (ORLY) 0.1 $3.6M 16k 225.95
Gartner (IT) 0.1 $3.2M 37k 85.77
Verisk Analytics (VRSK) 0.1 $3.3M 46k 72.76
Tesoro Corporation 0.1 $3.3M 39k 84.42
Home Properties 0.1 $3.2M 44k 73.06
Jarden Corporation 0.1 $3.2M 61k 51.76
Taubman Centers 0.1 $3.3M 48k 69.49
Kraft Foods 0.1 $3.2M 37k 85.15
Signature Bank (SBNY) 0.1 $2.9M 20k 146.41
Verisign (VRSN) 0.1 $3.0M 49k 61.71
Deere & Company (DE) 0.1 $2.9M 30k 97.05
OmniVision Technologies 0.1 $3.1M 119k 26.19
Aurico Gold 0.1 $3.0M 1.1M 2.86
China Mobile Games & Entmt G 0.1 $3.1M 148k 21.14
Lear Corporation (LEA) 0.1 $2.9M 26k 112.26
Interactive Brokers (IBKR) 0.1 $2.7M 66k 41.56
FMC Technologies 0.1 $2.7M 64k 41.49
Meadowbrook Insurance 0.1 $2.8M 327k 8.60
Panera Bread Company 0.1 $2.7M 15k 174.74
Ascena Retail 0.1 $2.9M 172k 16.66
Linkedin Corp 0.1 $2.6M 13k 206.64
Pbf Energy Inc cl a (PBF) 0.1 $2.7M 95k 28.42
Masco Corporation (MAS) 0.1 $2.5M 94k 26.67
Integrated Silicon Solution 0.1 $2.6M 119k 22.14
MGM Resorts International. (MGM) 0.1 $2.6M 140k 18.25
Twitter 0.1 $2.5M 68k 36.22
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 38k 62.38
Energy Transfer Equity (ET) 0.1 $2.2M 35k 64.18
Om 0.1 $2.3M 70k 33.60
Citigroup (C) 0.1 $2.3M 41k 55.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 24k 91.76
Bwx Technologies (BWXT) 0.1 $2.3M 72k 32.80
eBay (EBAY) 0.1 $2.0M 32k 60.25
Nike (NKE) 0.1 $2.1M 19k 108.04
Parker-Hannifin Corporation (PH) 0.1 $2.0M 17k 116.33
WABCO Holdings 0.1 $2.0M 16k 123.73
Axis Capital Holdings (AXS) 0.1 $1.9M 36k 53.38
Netflix (NFLX) 0.1 $1.9M 2.9k 656.90
Sally Beauty Holdings (SBH) 0.1 $2.1M 67k 31.58
Whitewave Foods 0.1 $1.9M 39k 48.88
Mylan Nv 0.1 $2.1M 31k 67.87
Windstream Holdings 0.1 $2.0M 310k 6.38
Northrop Grumman Corporation (NOC) 0.1 $1.8M 11k 158.67
Valspar Corporation 0.1 $1.8M 22k 81.84
Interpublic Group of Companies (IPG) 0.1 $1.7M 86k 19.27
NiSource (NI) 0.1 $1.6M 36k 45.58
CIGNA Corporation 0.1 $1.7M 10k 162.04
Owens-Illinois 0.1 $1.8M 80k 22.94
Erie Indemnity Company (ERIE) 0.1 $1.8M 22k 82.05
Colfax Corporation 0.1 $1.7M 38k 46.16
Pinnacle Foods Inc De 0.1 $1.9M 41k 45.54
Liberty Global Inc C 0.1 $1.7M 33k 50.63
Crestwood Midstream Partners 0.1 $1.7M 149k 11.20
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 51k 36.67
Edgewell Pers Care (EPC) 0.1 $1.8M 14k 131.53
Costco Wholesale Corporation (COST) 0.1 $1.5M 11k 135.09
AMAG Pharmaceuticals 0.1 $1.5M 21k 69.05
Hanesbrands (HBI) 0.1 $1.4M 43k 33.32
Altria (MO) 0.1 $1.4M 30k 48.92
Halliburton Company (HAL) 0.1 $1.4M 33k 43.08
Hormel Foods Corporation (HRL) 0.1 $1.6M 28k 56.37
UGI Corporation (UGI) 0.1 $1.6M 47k 34.45
First American Financial (FAF) 0.1 $1.4M 37k 37.21
Madison Square Garden 0.1 $1.5M 17k 83.51
21vianet Group (VNET) 0.1 $1.4M 70k 20.52
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 41k 37.01
Graham Hldgs (GHC) 0.1 $1.6M 1.5k 1075.33
Monster Beverage Corp (MNST) 0.1 $1.5M 12k 134.00
E TRADE Financial Corporation 0.1 $1.4M 45k 29.96
Genworth Financial (GNW) 0.1 $1.2M 162k 7.57
Abbott Laboratories (ABT) 0.1 $1.2M 25k 49.07
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 18k 66.69
Cerner Corporation 0.1 $1.2M 17k 69.04
Airgas 0.1 $1.3M 13k 105.79
Automatic Data Processing (ADP) 0.1 $1.4M 17k 80.23
Aspen Insurance Holdings 0.1 $1.2M 25k 47.89
Micron Technology (MU) 0.1 $1.3M 68k 18.84
Eagle Rock Energy Partners,L.P 0.1 $1.3M 515k 2.51
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 53k 22.98
Hudson Valley Holding 0.1 $1.3M 46k 28.21
Pvh Corporation (PVH) 0.1 $1.2M 11k 115.24
Wpx Energy 0.1 $1.3M 107k 12.28
Nationstar Mortgage 0.1 $1.3M 76k 16.80
Lpl Financial Holdings (LPLA) 0.1 $1.4M 30k 46.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 24k 56.06
Crestwood Eqty Ptrns Lp equs 0.1 $1.3M 304k 4.13
Caesars Acquisition Co cl a 0.1 $1.3M 194k 6.88
Pentair cs (PNR) 0.1 $1.2M 17k 68.76
Synchrony Financial (SYF) 0.1 $1.2M 36k 32.92
Fitbit 0.1 $1.3M 34k 38.23
Black Knight Finl Svcs Inc cl a 0.1 $1.2M 38k 30.87
American Express Company (AXP) 0.0 $902k 12k 77.76
Bed Bath & Beyond 0.0 $986k 14k 68.95
Public Storage (PSA) 0.0 $885k 4.8k 184.38
Tiffany & Co. 0.0 $1.0M 11k 91.82
SVB Financial (SIVBQ) 0.0 $950k 6.6k 143.94
Apollo 0.0 $954k 74k 12.87
Prestige Brands Holdings (PBH) 0.0 $1.0M 22k 46.25
East West Ban (EWBC) 0.0 $991k 22k 44.84
Fiserv (FISV) 0.0 $1.1M 13k 82.85
Aaron's 0.0 $1.1M 29k 36.22
Toro Company (TTC) 0.0 $1.1M 16k 67.75
Mead Johnson Nutrition 0.0 $1.0M 12k 90.26
Illumina (ILMN) 0.0 $1.0M 4.6k 218.26
Steel Dynamics (STLD) 0.0 $1.1M 52k 20.71
GameStop (GME) 0.0 $1.0M 23k 42.96
Middleby Corporation (MIDD) 0.0 $943k 8.4k 112.26
Integra LifeSciences Holdings (IART) 0.0 $962k 14k 67.38
Quality Distribution 0.0 $1.0M 65k 15.46
Semgroup Corp cl a 0.0 $1.1M 13k 79.47
D Bona Film Group 0.0 $965k 79k 12.20
Amc Networks Inc Cl A (AMCX) 0.0 $958k 12k 81.88
Fortune Brands (FBIN) 0.0 $1.1M 23k 45.80
Xylem (XYL) 0.0 $1.1M 29k 37.08
Michael Kors Holdings 0.0 $1.1M 26k 42.08
Cdw (CDW) 0.0 $1.1M 33k 34.27
Science App Int'l (SAIC) 0.0 $972k 18k 52.83
Allegion Plc equity (ALLE) 0.0 $962k 16k 60.12
One Gas (OGS) 0.0 $897k 21k 42.54
Servicemaster Global 0.0 $937k 26k 36.18
Klx Inc Com $0.01 0.0 $1.0M 24k 44.14
Vistaoutdoor (VSTO) 0.0 $1.0M 23k 44.89
Talen Energy 0.0 $939k 55k 17.17
Press Ganey Holdings 0.0 $1.1M 37k 28.66
Univar 0.0 $1.0M 40k 26.02
Transunion (TRU) 0.0 $1.0M 40k 25.09
Wal-Mart Stores (WMT) 0.0 $823k 12k 70.95
Dick's Sporting Goods (DKS) 0.0 $709k 14k 51.75
Genuine Parts Company (GPC) 0.0 $788k 8.8k 89.55
NetApp (NTAP) 0.0 $707k 22k 31.56
Unum (UNM) 0.0 $712k 20k 35.78
Men's Wearhouse 0.0 $762k 12k 64.03
Casey's General Stores (CASY) 0.0 $661k 6.9k 95.80
Colgate-Palmolive Company (CL) 0.0 $778k 12k 65.38
DISH Network 0.0 $880k 13k 67.69
Starbucks Corporation (SBUX) 0.0 $745k 14k 53.60
Penn National Gaming (PENN) 0.0 $846k 46k 18.35
Live Nation Entertainment (LYV) 0.0 $855k 31k 27.49
Oracle Corporation (ORCL) 0.0 $689k 17k 40.29
Robert Half International (RHI) 0.0 $877k 16k 55.51
Thor Industries (THO) 0.0 $794k 14k 56.31
Barnes & Noble 0.0 $851k 33k 25.95
PharMerica Corporation 0.0 $856k 26k 33.31
Ferro Corporation 0.0 $646k 39k 16.78
Alere 0.0 $797k 15k 52.78
CVR Energy (CVI) 0.0 $836k 22k 37.66
Celgene Corporation 0.0 $856k 7.4k 115.68
Lennox International (LII) 0.0 $775k 7.2k 107.64
Extra Space Storage (EXR) 0.0 $639k 9.8k 65.20
Lions Gate Entertainment 0.0 $823k 22k 37.07
Flowers Foods (FLO) 0.0 $744k 35k 21.14
Cameron International Corporation 0.0 $644k 12k 52.36
Universal Truckload Services (ULH) 0.0 $630k 29k 21.95
Ebix (EBIXQ) 0.0 $822k 25k 32.61
Niska Gas Storage Partners 0.0 $828k 225k 3.68
Audience 0.0 $805k 165k 4.89
Tenet Healthcare Corporation (THC) 0.0 $781k 14k 57.85
Prothena (PRTA) 0.0 $679k 13k 52.64
Metropcs Communications (TMUS) 0.0 $717k 19k 38.76
Perrigo Company (PRGO) 0.0 $850k 4.6k 184.78
Santander Consumer Usa 0.0 $734k 29k 25.57
Time 0.0 $658k 29k 23.01
Equity Commonwealth (EQC) 0.0 $865k 34k 25.67
Homeinns Hotel 0.0 $792k 26k 30.94
Galapagos Nv- (GLPG) 0.0 $793k 15k 51.49
Axovant Sciences 0.0 $691k 34k 20.38
Packaging Corporation of America (PKG) 0.0 $412k 6.6k 62.42
Reinsurance Group of America (RGA) 0.0 $427k 4.5k 94.89
Diebold Incorporated 0.0 $480k 14k 35.04
R.R. Donnelley & Sons Company 0.0 $507k 29k 17.43
Harley-Davidson (HOG) 0.0 $428k 7.6k 56.32
Commercial Metals Company (CMC) 0.0 $463k 29k 16.08
Winnebago Industries (WGO) 0.0 $545k 23k 23.59
Whirlpool Corporation (WHR) 0.0 $433k 2.5k 173.20
Yum! Brands (YUM) 0.0 $513k 5.7k 90.00
BB&T Corporation 0.0 $435k 11k 40.28
Intuitive Surgical (ISRG) 0.0 $581k 1.2k 484.17
Maxim Integrated Products 0.0 $581k 17k 34.58
Nextera Energy (NEE) 0.0 $392k 4.0k 98.00
Texas Instruments Incorporated (TXN) 0.0 $531k 10k 51.55
Staples 0.0 $412k 27k 15.32
Illinois Tool Works (ITW) 0.0 $505k 5.5k 91.82
Abercrombie & Fitch (ANF) 0.0 $523k 24k 21.52
USG Corporation 0.0 $592k 21k 27.79
Hertz Global Holdings 0.0 $444k 25k 18.12
Health Net 0.0 $410k 6.4k 64.06
Cash America International 0.0 $584k 22k 26.19
Pep Boys - Manny, Moe & Jack 0.0 $582k 47k 12.28
Chipotle Mexican Grill (CMG) 0.0 $544k 900.00 604.44
Jabil Circuit (JBL) 0.0 $583k 27k 21.28
Vanguard Natural Resources 0.0 $609k 41k 14.93
Skyworks Solutions (SWKS) 0.0 $562k 5.4k 104.07
Urban Outfitters (URBN) 0.0 $445k 13k 35.04
Ensign (ENSG) 0.0 $511k 10k 51.10
PacWest Ban 0.0 $407k 8.7k 46.78
Trimas Corporation (TRS) 0.0 $577k 20k 29.61
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $391k 31k 12.57
Federal Realty Inv. Trust 0.0 $397k 3.1k 128.06
Martha Stewart Living Omnimedia 0.0 $497k 80k 6.24
CBOE Holdings (CBOE) 0.0 $526k 9.2k 57.17
RealD 0.0 $618k 50k 12.34
Chemtura Corporation 0.0 $617k 22k 28.30
Opko Health (OPK) 0.0 $523k 33k 16.09
Qihoo 360 Technologies Co Lt 0.0 $433k 6.4k 67.66
Tesoro Logistics Lp us equity 0.0 $417k 7.3k 57.12
Netqin Mobile 0.0 $518k 98k 5.28
Alkermes (ALKS) 0.0 $392k 6.1k 64.26
Expedia (EXPE) 0.0 $383k 3.5k 109.43
Tripadvisor (TRIP) 0.0 $410k 4.7k 87.23
Post Holdings Inc Common (POST) 0.0 $464k 8.6k 53.95
Phillips 66 (PSX) 0.0 $483k 6.0k 80.50
Matson (MATX) 0.0 $515k 12k 42.01
Hyster Yale Materials Handling (HY) 0.0 $464k 6.7k 69.25
Knowles (KN) 0.0 $608k 34k 18.10
Cdk Global Inc equities 0.0 $599k 11k 53.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $422k 13k 32.21
Enova Intl (ENVA) 0.0 $409k 22k 18.68
Orbital Atk 0.0 $616k 8.4k 73.33
Wingstop (WING) 0.0 $471k 17k 28.37
Alarm Com Hldgs (ALRM) 0.0 $463k 30k 15.38
Seres Therapeutics 0.0 $411k 9.9k 41.52
Evolent Health (EVH) 0.0 $521k 27k 19.51
Glaukos (GKOS) 0.0 $469k 16k 28.95
Fogo De Chao 0.0 $459k 20k 23.18
ResMed (RMD) 0.0 $299k 5.3k 56.42
Mercury General Corporation (MCY) 0.0 $228k 4.1k 55.61
DeVry 0.0 $273k 9.1k 30.00
Synopsys (SNPS) 0.0 $339k 6.7k 50.60
American Financial (AFG) 0.0 $241k 3.7k 65.14
NCR Corporation (VYX) 0.0 $343k 11k 30.09
Lazard Ltd-cl A shs a 0.0 $366k 6.5k 56.31
Henry Schein (HSIC) 0.0 $298k 2.1k 141.90
Service Corporation International (SCI) 0.0 $265k 9.0k 29.44
Dr Pepper Snapple 0.0 $241k 3.3k 73.03
CoStar (CSGP) 0.0 $282k 1.4k 201.43
JAKKS Pacific 0.0 $287k 29k 9.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $342k 2.0k 171.00
Reliance Steel & Aluminum (RS) 0.0 $230k 3.8k 60.53
Hill International 0.0 $146k 28k 5.25
A. O. Smith Corporation (AOS) 0.0 $252k 3.5k 72.00
McDermott International 0.0 $299k 56k 5.34
Rbc Cad (RY) 0.0 $238k 3.9k 61.03
Regency Centers Corporation (REG) 0.0 $295k 5.0k 59.00
Xueda Education 0.0 $140k 37k 3.77
Primero Mining Corporation 0.0 $207k 53k 3.91
Carbonite 0.0 $138k 12k 11.79
Lumos Networks 0.0 $217k 15k 14.76
Caesars Entertainment 0.0 $278k 46k 6.11
Fossil (FOSL) 0.0 $271k 3.9k 69.49
Straight Path Communic Cl B 0.0 $226k 6.9k 32.75
Sterling Bancorp 0.0 $253k 17k 14.71
Ftd Cos 0.0 $344k 12k 28.22
Antero Res (AR) 0.0 $247k 7.2k 34.31
Lumenis Ltd shs cl b 0.0 $259k 19k 13.70
Belmond 0.0 $292k 23k 12.48
Seventy Seven Energy 0.0 $178k 42k 4.28
Kimball Electronics (KE) 0.0 $213k 15k 14.59
Axalta Coating Sys (AXTA) 0.0 $271k 8.2k 33.05
Momo 0.0 $251k 16k 16.09
Communications Sales&leas Incom us equities / etf's 0.0 $326k 13k 24.70
PetroQuest Energy 0.0 $24k 12k 2.00
Transglobe Energy Corp 0.0 $96k 24k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 12k 2.03
Limelight Networks 0.0 $66k 17k 3.93
Emcore Corp 0.0 $106k 18k 5.99
Demand Media 0.0 $87k 14k 6.33
Paragon Offshore Plc equity 0.0 $46k 42k 1.10