OMERS Administration Corporation

Omers Administration as of Dec. 31, 2015

Portfolio Holdings for Omers Administration

Omers Administration holds 478 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 4.2 $164M 2.5M 65.65
Microsoft Corporation (MSFT) 3.7 $143M 2.6M 55.48
Bk Nova Cad (BNS) 3.7 $142M 3.5M 40.29
Johnson & Johnson (JNJ) 3.2 $125M 1.2M 102.72
Wells Fargo & Company (WFC) 3.0 $117M 2.2M 54.36
Enbridge (ENB) 2.5 $96M 2.9M 33.11
Rbc Cad (RY) 2.4 $91M 1.7M 53.38
Bank Of Montreal Cadcom (BMO) 2.3 $90M 1.6M 56.21
Apple (AAPL) 1.8 $71M 673k 105.26
Ladder Capital Corp Class A (LADR) 1.8 $68M 5.5M 12.42
Coca-Cola Company (KO) 1.7 $67M 1.6M 42.96
Procter & Gamble Company (PG) 1.7 $64M 811k 79.41
Monsanto Company 1.6 $63M 636k 98.52
W.W. Grainger (GWW) 1.6 $61M 302k 202.59
Medtronic (MDT) 1.6 $61M 790k 76.92
Emerson Electric (EMR) 1.6 $60M 1.3M 47.83
Nextera Energy (NEE) 1.5 $59M 572k 103.89
Waste Management (WM) 1.5 $59M 1.1M 53.37
Tor Dom Bk Cad (TD) 1.5 $59M 1.5M 39.05
Anthem (ELV) 1.5 $59M 421k 139.44
Xilinx 1.5 $58M 1.2M 46.97
Express Scripts Holding 1.5 $58M 668k 87.41
United Technologies Corporation 1.5 $58M 605k 96.07
MetLife (MET) 1.5 $58M 1.2M 48.21
Welltower Inc Com reit (WELL) 1.5 $58M 845k 68.03
U.S. Bancorp (USB) 1.5 $57M 1.3M 42.67
Cisco Systems (CSCO) 1.4 $56M 2.1M 27.16
Western Union Company (WU) 1.4 $55M 3.0M 17.91
AvalonBay Communities (AVB) 1.4 $53M 289k 184.13
ConocoPhillips (COP) 1.2 $47M 1.0M 46.69
Spdr S&p 500 Etf (SPY) 0.7 $29M 141k 203.89
Sherwin-Williams Company (SHW) 0.6 $24M 92k 259.60
eBay (EBAY) 0.6 $23M 829k 27.48
United Parcel Service (UPS) 0.6 $22M 231k 96.23
King Digital Entertainment 0.6 $21M 1.2M 17.88
Palo Alto Networks (PANW) 0.5 $21M 120k 176.14
Plum Creek Timber 0.5 $20M 428k 47.72
Pepco Holdings 0.5 $20M 768k 26.01
Precision Castparts 0.5 $19M 83k 232.01
Chubb Corporation 0.5 $19M 144k 132.64
Partner Re 0.5 $19M 137k 139.74
Avago Technologies 0.5 $19M 130k 145.15
Exxon Mobil Corporation (XOM) 0.5 $19M 239k 77.95
Fairchild Semiconductor International 0.5 $18M 888k 20.71
Hawaiian Electric Industries (HE) 0.4 $17M 569k 28.95
First Niagara Financial 0.4 $16M 1.5M 10.85
Heartland Payment Systems 0.4 $16M 165k 94.82
World Fuel Services Corporation (WKC) 0.4 $15M 398k 38.46
Rentrak Corporation 0.4 $15M 322k 47.53
National Penn Bancshares 0.4 $15M 1.2M 12.33
StanCorp Financial 0.4 $15M 132k 113.88
McGraw-Hill Companies 0.4 $15M 147k 98.58
Uti Worldwide 0.4 $15M 2.1M 7.03
Constant Contact 0.4 $15M 502k 29.24
Youku 0.4 $15M 547k 27.13
Airgas 0.4 $14M 104k 138.32
American Capital Agency 0.4 $14M 817k 17.34
Cardinal Health (CAH) 0.3 $14M 153k 89.27
O'reilly Automotive (ORLY) 0.3 $13M 52k 253.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 215k 58.75
Amazon (AMZN) 0.3 $13M 19k 675.90
Tesoro Corporation 0.3 $13M 121k 105.37
Jarden Corporation 0.3 $13M 224k 57.12
Avolon Hldgs 0.3 $13M 412k 30.96
Symetra Finl Corp 0.3 $12M 390k 31.77
Smart Balance 0.3 $13M 1.1M 10.98
Progressive Corporation (PGR) 0.3 $12M 377k 31.80
Broadcom Corporation 0.3 $12M 209k 57.82
Huntington Ingalls Inds (HII) 0.3 $12M 91k 126.85
IDEXX Laboratories (IDXX) 0.3 $11M 153k 72.92
Electronic Arts (EA) 0.3 $11M 164k 68.72
Williams Companies (WMB) 0.3 $11M 439k 25.70
Wyndham Worldwide Corporation 0.3 $11M 155k 72.65
PMC-Sierra 0.3 $11M 976k 11.62
Diamond Foods 0.3 $11M 291k 38.55
DENTSPLY International 0.3 $11M 175k 60.85
Starwood Hotels & Resorts Worldwide 0.3 $11M 154k 69.28
BioMed Realty Trust 0.3 $11M 451k 23.69
Walt Disney Company (DIS) 0.3 $10M 98k 105.08
Sirona Dental Systems 0.3 $11M 96k 109.57
KLA-Tencor Corporation (KLAC) 0.3 $10M 150k 69.35
Piedmont Natural Gas Company 0.3 $10M 183k 57.02
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 13k 778.05
TECO Energy 0.3 $10M 378k 26.65
Cameron International Corporation 0.3 $10M 161k 63.20
Starbucks Corporation (SBUX) 0.2 $9.8M 164k 60.03
Centene Corporation (CNC) 0.2 $9.8M 149k 65.81
Towers Watson & Co 0.2 $9.7M 76k 128.46
Weyerhaeuser Company (WY) 0.2 $9.2M 308k 29.98
Health Net 0.2 $9.4M 138k 68.46
Simon Property (SPG) 0.2 $9.2M 47k 194.45
Lockheed Martin Corporation (LMT) 0.2 $8.8M 41k 217.16
Marriott International (MAR) 0.2 $9.0M 134k 67.04
Pep Boys - Manny, Moe & Jack 0.2 $8.8M 478k 18.41
Ingram Micro 0.2 $8.5M 279k 30.38
American Residential Pptys I 0.2 $8.5M 449k 18.90
Cablevision Systems Corporation 0.2 $8.2M 258k 31.90
Northern Tier Energy 0.2 $8.0M 309k 25.86
AmerisourceBergen (COR) 0.2 $7.8M 75k 103.71
Abbvie (ABBV) 0.2 $7.6M 129k 59.24
Time Warner Cable 0.2 $7.4M 40k 185.59
Home Depot (HD) 0.2 $6.9M 52k 132.26
AGL Resources 0.2 $6.9M 109k 63.81
Under Armour (UAA) 0.2 $7.0M 87k 80.61
Ntelos Holdings 0.2 $7.1M 780k 9.14
Keurig Green Mtn 0.2 $7.0M 78k 89.97
Targa Res Corp (TRGP) 0.2 $6.6M 245k 27.06
Mettler-Toledo International (MTD) 0.2 $6.0M 18k 339.15
Pinnacle Entertainment 0.2 $6.0M 193k 31.12
New York Community Ban 0.2 $6.3M 388k 16.32
Rite Aid Corporation 0.2 $6.2M 790k 7.84
Spirit AeroSystems Holdings (SPR) 0.2 $6.0M 120k 50.07
Comscore 0.2 $6.4M 154k 41.15
Zoetis Inc Cl A (ZTS) 0.2 $6.2M 130k 47.92
Coty Inc Cl A (COTY) 0.2 $6.2M 240k 25.63
CarMax (KMX) 0.1 $5.7M 105k 53.97
Yum! Brands (YUM) 0.1 $6.0M 82k 73.05
Omni (OMC) 0.1 $5.9M 78k 75.65
SanDisk Corporation 0.1 $6.0M 78k 75.99
A. O. Smith Corporation (AOS) 0.1 $5.7M 75k 76.60
Ezchip Semiconductor Lt 0.1 $6.0M 243k 24.72
Nucor Corporation (NUE) 0.1 $5.3M 131k 40.30
Boeing Company (BA) 0.1 $5.3M 37k 144.60
CIGNA Corporation 0.1 $5.3M 36k 146.34
Gilead Sciences (GILD) 0.1 $5.6M 55k 101.19
Accenture (ACN) 0.1 $5.5M 53k 104.49
Wabtec Corporation (WAB) 0.1 $5.3M 74k 71.12
Corrections Corporation of America 0.1 $5.3M 201k 26.49
Ocata Therapeutics Inccom Isin cs 0.1 $5.4M 642k 8.42
Bwx Technologies (BWXT) 0.1 $5.6M 176k 31.77
Assurant (AIZ) 0.1 $4.9M 61k 80.54
Akamai Technologies (AKAM) 0.1 $5.1M 97k 52.63
Newell Rubbermaid (NWL) 0.1 $5.2M 117k 44.08
Baker Hughes Incorporated 0.1 $4.9M 107k 46.15
Marsh & McLennan Companies (MMC) 0.1 $4.9M 89k 55.45
Humana (HUM) 0.1 $5.1M 29k 178.50
Lennox International (LII) 0.1 $5.2M 41k 124.89
Angie's List 0.1 $4.8M 517k 9.35
Media Gen 0.1 $5.0M 312k 16.15
Edwards Lifesciences (EW) 0.1 $4.6M 58k 78.98
EMC Corporation 0.1 $4.5M 174k 25.68
SolarWinds 0.1 $4.6M 78k 58.90
Charter Communications 0.1 $4.5M 25k 183.09
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 57k 73.37
Dow Chemical Company 0.1 $4.3M 83k 51.48
Charles River Laboratories (CRL) 0.1 $4.1M 51k 80.40
E.I. du Pont de Nemours & Company 0.1 $4.3M 64k 66.60
Key (KEY) 0.1 $4.3M 323k 13.19
Energy Transfer Equity (ET) 0.1 $4.1M 298k 13.74
Skechers USA 0.1 $4.3M 143k 30.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 24k 184.98
Cleco Corporation 0.1 $4.2M 81k 52.21
Insperity (NSP) 0.1 $4.4M 91k 48.15
Marathon Petroleum Corp (MPC) 0.1 $4.2M 80k 51.84
Hilton Worlwide Hldgs 0.1 $4.2M 195k 21.40
Lear Corporation (LEA) 0.1 $3.7M 30k 122.83
Pfizer (PFE) 0.1 $3.8M 118k 32.28
MSC Industrial Direct (MSM) 0.1 $3.8M 68k 56.27
Biogen Idec (BIIB) 0.1 $4.0M 13k 306.36
Illumina (ILMN) 0.1 $3.8M 20k 191.95
Wilshire Ban 0.1 $3.7M 323k 11.55
MedAssets 0.1 $4.0M 130k 30.94
Bbcn Ban 0.1 $3.9M 226k 17.22
Pbf Energy Inc cl a (PBF) 0.1 $4.0M 108k 36.81
New Senior Inv Grp 0.1 $3.8M 384k 9.86
Signature Bank (SBNY) 0.1 $3.6M 24k 153.36
Scholastic Corporation (SCHL) 0.1 $3.3M 87k 38.56
Office Depot 0.1 $3.4M 606k 5.64
Aetna 0.1 $3.4M 31k 108.12
OmniVision Technologies 0.1 $3.4M 118k 29.02
Campus Crest Communities 0.1 $3.6M 531k 6.80
Lance 0.1 $3.3M 97k 34.30
Gopro (GPRO) 0.1 $3.5M 195k 18.01
Copart (CPRT) 0.1 $3.0M 79k 38.00
Solera Holdings 0.1 $3.0M 55k 54.84
Global Payments (GPN) 0.1 $3.2M 49k 64.52
McKesson Corporation (MCK) 0.1 $3.3M 17k 197.23
Texas Instruments Incorporated (TXN) 0.1 $3.1M 57k 54.81
Jacobs Engineering 0.1 $3.1M 74k 41.95
Verisk Analytics (VRSK) 0.1 $3.2M 42k 76.89
Alaska Air (ALK) 0.1 $3.0M 37k 80.51
Lam Research Corporation 0.1 $2.9M 37k 79.43
Targa Resources Partners 0.1 $3.2M 191k 16.53
Gaming & Leisure Pptys (GLPI) 0.1 $3.1M 110k 27.80
Allergan 0.1 $3.3M 10k 312.50
Interactive Brokers (IBKR) 0.1 $2.5M 58k 43.60
Kroger (KR) 0.1 $2.8M 66k 41.83
Altria (MO) 0.1 $2.6M 45k 58.20
Mead Johnson Nutrition 0.1 $2.8M 35k 78.94
Middleby Corporation (MIDD) 0.1 $2.8M 26k 107.86
Wausau Paper 0.1 $2.7M 265k 10.23
Dyax 0.1 $2.7M 72k 37.62
Total System Services 0.1 $2.3M 45k 49.80
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 161.52
Carnival Corporation (CCL) 0.1 $2.5M 45k 54.48
FMC Technologies 0.1 $2.2M 74k 29.02
Toro Company (TTC) 0.1 $2.3M 32k 73.06
Skyworks Solutions (SWKS) 0.1 $2.4M 31k 76.84
Oneok (OKE) 0.1 $2.3M 95k 24.66
General Motors Company (GM) 0.1 $2.1M 63k 34.00
Fidelity + Guaranty Life 0.1 $2.1M 84k 25.38
Walgreen Boots Alliance 0.1 $2.2M 26k 85.14
Vivint Solar 0.1 $2.2M 234k 9.56
Tractor Supply Company (TSCO) 0.1 $2.0M 24k 85.49
Northrop Grumman Corporation (NOC) 0.1 $1.8M 9.6k 188.85
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 66.61
Danaher Corporation (DHR) 0.1 $2.1M 23k 92.89
Lazard Ltd-cl A shs a 0.1 $1.9M 42k 45.00
WABCO Holdings 0.1 $2.1M 20k 102.27
Erie Indemnity Company (ERIE) 0.1 $2.0M 21k 95.62
Taubman Centers 0.1 $2.1M 28k 76.70
Metro Ban 0.1 $2.0M 63k 31.38
Fortinet (FTNT) 0.1 $1.7M 56k 31.16
D Bona Film Group 0.1 $2.0M 148k 13.23
Facebook Inc cl a (META) 0.1 $2.0M 20k 104.67
Synchrony Financial (SYF) 0.1 $2.0M 64k 30.40
Fitbit 0.1 $1.9M 63k 29.59
Csra 0.1 $1.9M 65k 30.00
Expeditors International of Washington (EXPD) 0.0 $1.4M 32k 45.09
Eli Lilly & Co. (LLY) 0.0 $1.5M 18k 84.26
Mohawk Industries (MHK) 0.0 $1.4M 7.6k 189.34
Shire 0.0 $1.5M 7.3k 204.93
General Dynamics Corporation (GD) 0.0 $1.4M 10k 137.40
AutoZone (AZO) 0.0 $1.5M 2.0k 742.00
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.1k 276.67
Axis Capital Holdings (AXS) 0.0 $1.5M 27k 56.21
Atmel Corporation 0.0 $1.4M 159k 8.61
Estee Lauder Companies (EL) 0.0 $1.5M 17k 88.07
TeleCommunication Systems 0.0 $1.6M 316k 4.97
Western Refining 0.0 $1.5M 41k 35.62
Terex Corporation (TEX) 0.0 $1.7M 91k 18.48
Hexcel Corporation (HXL) 0.0 $1.7M 37k 46.44
VMware 0.0 $1.6M 29k 56.56
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 369k 3.84
Scripps Networks Interactive 0.0 $1.5M 27k 55.21
Valeant Pharmaceuticals Int 0.0 $1.7M 17k 101.16
NewBridge Ban 0.0 $1.5M 125k 12.18
Qihoo 360 Technologies Co Lt 0.0 $1.6M 22k 72.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 41k 34.58
Phoenix Cos 0.0 $1.6M 43k 37.04
Starz - Liberty Capital 0.0 $1.6M 48k 33.49
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 93k 16.66
Servicemaster Global 0.0 $1.7M 44k 39.25
Homeinns Hotel 0.0 $1.6M 46k 34.16
Square Inc cl a (XYZ) 0.0 $1.5M 118k 13.09
Annaly Capital Management 0.0 $1.1M 120k 9.38
Nuance Communications 0.0 $1.2M 60k 19.88
Ross Stores (ROST) 0.0 $1.1M 20k 53.81
Mid-America Apartment (MAA) 0.0 $1.3M 14k 90.83
Darden Restaurants (DRI) 0.0 $1.1M 18k 63.67
Tyson Foods (TSN) 0.0 $1.2M 22k 53.33
Synopsys (SNPS) 0.0 $1.2M 26k 45.61
Casey's General Stores (CASY) 0.0 $1.2M 10k 120.40
Alcoa 0.0 $1.3M 130k 9.87
Halliburton Company (HAL) 0.0 $980k 29k 34.03
Schlumberger (SLB) 0.0 $1.3M 18k 69.73
TJX Companies (TJX) 0.0 $1.0M 14k 70.92
Clorox Company (CLX) 0.0 $1.0M 8.0k 126.88
East West Ban (EWBC) 0.0 $1.0M 25k 41.58
Magna Intl Inc cl a (MGA) 0.0 $1.3M 33k 40.39
Amtrust Financial Services 0.0 $991k 16k 61.55
Microsemi Corporation 0.0 $1.2M 36k 32.58
Intuit (INTU) 0.0 $1.3M 14k 96.47
Oceaneering International (OII) 0.0 $1.1M 28k 37.51
Extra Space Storage (EXR) 0.0 $997k 11k 88.23
Westlake Chemical Corporation (WLK) 0.0 $1.2M 22k 54.30
Teradyne (TER) 0.0 $1.2M 56k 20.67
Dollar General (DG) 0.0 $1.3M 18k 71.89
Inland Real Estate Corporation 0.0 $978k 92k 10.62
Interxion Holding 0.0 $1.2M 39k 30.15
21vianet Group (VNET) 0.0 $1.3M 63k 21.14
Delphi Automotive 0.0 $1.1M 13k 85.76
Liberty Media 0.0 $1.0M 26k 39.24
Cst Brands 0.0 $998k 26k 39.14
Murphy Usa (MUSA) 0.0 $1.3M 21k 60.75
Sirius Xm Holdings 0.0 $1.2M 293k 4.07
Allegion Plc equity (ALLE) 0.0 $1.0M 15k 65.91
Caesars Acquisition Co cl a 0.0 $1.3M 189k 6.81
Aramark Hldgs (ARMK) 0.0 $1.2M 38k 32.26
One Gas (OGS) 0.0 $978k 20k 50.15
Equity Commonwealth (EQC) 0.0 $1.3M 47k 27.74
Journal Media 0.0 $1.2M 103k 12.02
Cable One (CABO) 0.0 $1.1M 2.5k 433.60
Msg Network Inc cl a 0.0 $1.2M 56k 20.80
Atlassian Corp Plc cl a 0.0 $1.1M 37k 30.08
Cognizant Technology Solutions (CTSH) 0.0 $966k 16k 60.00
Genworth Financial (GNW) 0.0 $905k 243k 3.73
American Express Company (AXP) 0.0 $689k 9.9k 69.60
Abbott Laboratories (ABT) 0.0 $786k 18k 44.91
Baxter International (BAX) 0.0 $805k 21k 38.15
Norfolk Southern (NSC) 0.0 $956k 11k 84.60
H&R Block (HRB) 0.0 $769k 23k 33.29
NVIDIA Corporation (NVDA) 0.0 $801k 24k 32.96
Sealed Air (SEE) 0.0 $749k 17k 44.58
Commercial Metals Company (CMC) 0.0 $616k 45k 13.69
SVB Financial (SIVBQ) 0.0 $594k 5.0k 118.80
Blount International 0.0 $947k 97k 9.81
Foot Locker 0.0 $703k 11k 65.09
NiSource (NI) 0.0 $808k 41k 19.52
Prestige Brands Holdings (PBH) 0.0 $762k 15k 51.49
Hospitality Properties Trust 0.0 $798k 31k 26.16
Penn National Gaming (PENN) 0.0 $753k 47k 16.02
Gra (GGG) 0.0 $728k 10k 72.08
Nexstar Broadcasting (NXST) 0.0 $886k 15k 58.68
TICC Capital 0.0 $606k 100k 6.08
Cognex Corporation (CGNX) 0.0 $588k 17k 33.79
Furmanite Corporation 0.0 $709k 106k 6.66
Dex (DXCM) 0.0 $737k 9.0k 81.89
Mednax (MD) 0.0 $659k 9.2k 71.63
Suncor Energy (SU) 0.0 $738k 29k 25.71
Macerich Company (MAC) 0.0 $734k 9.1k 80.66
Ebix (EBIXQ) 0.0 $630k 19k 32.81
RealD 0.0 $787k 75k 10.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $907k 29k 30.85
Motorola Solutions (MSI) 0.0 $746k 11k 68.44
Niska Gas Storage Partners 0.0 $777k 248k 3.13
Fortune Brands (FBIN) 0.0 $905k 16k 55.52
Xylem (XYL) 0.0 $796k 22k 36.51
Adt 0.0 $782k 24k 33.00
Libertyinteractivecorp lbtventcoma 0.0 $952k 21k 45.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $584k 60k 9.70
Realogy Hldgs (HOUS) 0.0 $865k 24k 36.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $791k 14k 58.59
Pinnacle Foods Inc De 0.0 $841k 20k 42.47
Metropcs Communications (TMUS) 0.0 $618k 16k 39.11
Yadkin Finl Corp 0.0 $697k 28k 25.16
Blackberry (BB) 0.0 $616k 66k 9.28
Science App Int'l (SAIC) 0.0 $664k 15k 45.79
Ikang Healthcare Group- 0.0 $924k 45k 20.44
Cdk Global Inc equities 0.0 $655k 14k 47.46
Momo 0.0 $847k 53k 16.01
Orbital Atk 0.0 $929k 10k 89.33
Vistaoutdoor (VSTO) 0.0 $623k 14k 44.50
Urban Edge Pptys (UE) 0.0 $762k 33k 23.45
Gannett 0.0 $590k 36k 16.30
Communications Sales&leas Incom us equities / etf's 0.0 $764k 41k 18.68
Paypal Holdings (PYPL) 0.0 $655k 18k 36.19
Lumentum Hldgs (LITE) 0.0 $700k 32k 22.01
Pjt Partners (PJT) 0.0 $620k 22k 28.31
Match 0.0 $848k 63k 13.55
Ferroglobe (GSM) 0.0 $593k 55k 10.74
Four Corners Ppty Tr (FCPT) 0.0 $662k 27k 24.16
Diamond Offshore Drilling 0.0 $241k 11k 21.14
Crown Holdings (CCK) 0.0 $335k 6.6k 50.76
EXCO Resources 0.0 $214k 172k 1.24
NRG Energy (NRG) 0.0 $306k 26k 11.77
BlackRock 0.0 $341k 1.0k 341.00
JPMorgan Chase & Co. (JPM) 0.0 $370k 5.6k 66.07
Dick's Sporting Goods (DKS) 0.0 $442k 13k 35.36
Martin Marietta Materials (MLM) 0.0 $246k 1.8k 136.67
General Electric Company 0.0 $330k 11k 31.13
3M Company (MMM) 0.0 $226k 1.5k 150.67
Avon Products 0.0 $209k 52k 4.04
Bank of Hawaii Corporation (BOH) 0.0 $434k 6.9k 62.90
Host Hotels & Resorts (HST) 0.0 $385k 25k 15.34
Polaris Industries (PII) 0.0 $352k 4.1k 85.85
Ritchie Bros. Auctioneers Inco 0.0 $410k 17k 23.98
Teradata Corporation (TDC) 0.0 $299k 11k 26.46
V.F. Corporation (VFC) 0.0 $373k 6.0k 62.17
Buckle (BKE) 0.0 $209k 6.8k 30.74
Avery Dennison Corporation (AVY) 0.0 $307k 4.9k 62.65
Harley-Davidson (HOG) 0.0 $354k 7.8k 45.38
Vulcan Materials Company (VMC) 0.0 $551k 5.8k 95.00
Apartment Investment and Management 0.0 $256k 6.4k 40.00
Whirlpool Corporation (WHR) 0.0 $352k 2.4k 146.67
Cincinnati Financial Corporation (CINF) 0.0 $503k 8.5k 59.18
Avnet (AVT) 0.0 $253k 5.9k 42.88
Gartner (IT) 0.0 $245k 2.7k 90.74
BB&T Corporation 0.0 $499k 13k 37.80
Maxim Integrated Products 0.0 $395k 10k 37.98
Nike (NKE) 0.0 $350k 5.6k 62.50
John Wiley & Sons (WLY) 0.0 $576k 13k 45.00
White Mountains Insurance Gp (WTM) 0.0 $251k 346.00 725.43
Canadian Pacific Railway 0.0 $306k 2.4k 127.50
Staples 0.0 $223k 24k 9.49
Stericycle (SRCL) 0.0 $289k 2.4k 120.42
Imperial Oil (IMO) 0.0 $506k 16k 32.44
Tupperware Brands Corporation 0.0 $217k 3.9k 55.64
Eagle Materials (EXP) 0.0 $520k 8.6k 60.47
ConAgra Foods (CAG) 0.0 $510k 12k 42.15
Aptar (ATR) 0.0 $264k 3.6k 72.73
Credit Acceptance (CACC) 0.0 $471k 2.2k 214.09
eLong 0.0 $529k 31k 17.12
Penske Automotive (PAG) 0.0 $546k 13k 42.33
NVR (NVR) 0.0 $493k 300.00 1643.33
Endurance Specialty Hldgs Lt 0.0 $230k 3.6k 63.89
Silgan Holdings (SLGN) 0.0 $543k 10k 53.76
PharMerica Corporation 0.0 $273k 7.8k 35.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $320k 2.0k 160.00
Sun Life Financial (SLF) 0.0 $211k 6.8k 31.03
Cash America International 0.0 $234k 7.8k 30.00
Acuity Brands (AYI) 0.0 $351k 1.5k 234.00
Chipotle Mexican Grill (CMG) 0.0 $528k 1.1k 480.00
E-House 0.0 $277k 44k 6.28
Southwest Airlines (LUV) 0.0 $327k 7.6k 43.03
Morningstar (MORN) 0.0 $207k 2.6k 80.39
TransMontaigne Partners 0.0 $211k 7.9k 26.71
F.N.B. Corporation (FNB) 0.0 $356k 27k 13.33
Hain Celestial (HAIN) 0.0 $557k 14k 40.36
Lululemon Athletica (LULU) 0.0 $367k 7.0k 52.43
Panera Bread Company 0.0 $390k 2.0k 195.00
Team 0.0 $240k 7.5k 32.00
Aqua America 0.0 $238k 8.0k 29.75
United States Steel Corporation 0.0 $200k 25k 7.97
Ensign (ENSG) 0.0 $257k 11k 22.65
F5 Networks (FFIV) 0.0 $271k 2.8k 96.79
St. Jude Medical 0.0 $531k 8.6k 61.74
Flowers Foods (FLO) 0.0 $488k 23k 21.50
Mattson Technology 0.0 $473k 134k 3.53
Southern Copper Corporation (SCCO) 0.0 $222k 8.5k 26.12
Allegheny Technologies Incorporated (ATI) 0.0 $315k 28k 11.25
Greenbrier Companies (GBX) 0.0 $444k 14k 32.65
Federal Realty Inv. Trust 0.0 $234k 1.6k 146.25
Ball Corporation (BALL) 0.0 $378k 5.2k 72.69
Regency Centers Corporation (REG) 0.0 $565k 8.3k 68.07
Silver Wheaton Corp 0.0 $497k 40k 12.39
Rackspace Hosting 0.0 $248k 9.8k 25.31
Carrols Restaurant 0.0 $248k 21k 11.75
Hldgs (UAL) 0.0 $286k 5.0k 57.20
Industries N shs - a - (LYB) 0.0 $374k 4.3k 86.98
Xueda Education 0.0 $350k 65k 5.39
Spirit Airlines 0.0 $371k 9.3k 39.89
Amc Networks Inc Cl A (AMCX) 0.0 $545k 7.3k 74.66
Hollyfrontier Corp 0.0 $231k 5.8k 39.83
Expedia (EXPE) 0.0 $522k 4.2k 124.29
Tripadvisor (TRIP) 0.0 $307k 3.6k 85.28
Hanmi Financial (HAFC) 0.0 $394k 17k 23.73
Post Holdings Inc Common (POST) 0.0 $407k 6.6k 61.67
Caesars Entertainment 0.0 $335k 43k 7.88
Alexander & Baldwin (ALEX) 0.0 $237k 6.7k 35.37
Puma Biotechnology (PBYI) 0.0 $321k 4.1k 78.29
Prothena (PRTA) 0.0 $341k 5.0k 68.20
Sibanye Gold 0.0 $319k 52k 6.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $284k 12k 23.28
Mallinckrodt Pub 0.0 $239k 3.2k 74.69
Bluebird Bio 0.0 $379k 5.9k 64.24
United Online 0.0 $509k 43k 11.78
Ftd Cos 0.0 $416k 16k 26.16
Ashford Hospitality Prime In 0.0 $251k 17k 14.51
New Media Inv Grp 0.0 $306k 16k 19.49
Lands' End (LE) 0.0 $356k 15k 23.42
Rayonier Advanced Matls (RYAM) 0.0 $256k 26k 9.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $284k 25k 11.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $273k 9.0k 30.33
Terraform Power 0.0 $448k 36k 12.58
C1 Financial 0.0 $521k 22k 24.23
New Residential Investment (RITM) 0.0 $422k 35k 12.16
Halyard Health 0.0 $488k 15k 33.42
Lendingclub 0.0 $435k 39k 11.04
Mylan Nv 0.0 $438k 8.1k 54.07
Engility Hldgs 0.0 $344k 11k 32.45
Windstream Holdings 0.0 $417k 65k 6.45
Topbuild (BLD) 0.0 $437k 14k 30.77
Firstservice Corp New Sub Vtg 0.0 $374k 9.3k 40.22
Colliers International Group sub vtg (CIGI) 0.0 $316k 7.1k 44.51
Babcock & Wilcox Enterprises 0.0 $493k 24k 20.89
Viavi Solutions Inc equities (VIAV) 0.0 $465k 76k 6.09
Liberty Global 0.0 $459k 11k 41.35
Hp (HPQ) 0.0 $329k 28k 11.83
Csw Industrials (CSW) 0.0 $313k 8.3k 37.71
Rmr Group Inc cl a (RMR) 0.0 $370k 26k 14.40
Goldcorp 0.0 $167k 15k 11.52
Fuel Systems Solutions 0.0 $103k 21k 4.90
Westport Innovations 0.0 $90k 45k 2.02
BioTime 0.0 $96k 23k 4.10
Primero Mining Corporation 0.0 $172k 76k 2.25
Netqin Mobile 0.0 $109k 30k 3.65
Renren Inc- 0.0 $94k 26k 3.69
China Information Technology 0.0 $77k 46k 1.67
Kcg Holdings Inc Cl A 0.0 $155k 13k 12.30
Harvard Apparatus Regener Te 0.0 $138k 63k 2.19
Theravance Biopharma (TBPH) 0.0 $187k 11k 16.39
Caretrust Reit (CTRE) 0.0 $182k 17k 10.96
Tribune Publishing 0.0 $174k 19k 9.21
Wp Glimcher 0.0 $147k 14k 10.58
Horizon Global Corporation 0.0 $193k 19k 10.38
Chemours (CC) 0.0 $117k 22k 5.37
Mimecast 0.0 $183k 19k 9.58