OMERS Administration Corporation

Omers Administration as of March 31, 2016

Portfolio Holdings for Omers Administration

Omers Administration holds 545 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.4 $243M 6.2M 39.09
Cibc Cad (CM) 5.0 $225M 3.0M 75.01
Bk Nova Cad (BNS) 4.9 $221M 4.5M 49.07
Microsoft Corporation (MSFT) 3.4 $154M 2.8M 55.23
Wells Fargo & Company (WFC) 2.7 $122M 2.5M 48.36
Rbc Cad (RY) 2.5 $111M 1.9M 57.85
Bank Of Montreal Cadcom (BMO) 2.3 $106M 1.7M 60.98
Johnson & Johnson (JNJ) 1.9 $88M 812k 108.20
W.W. Grainger (GWW) 1.8 $80M 342k 233.43
Emerson Electric (EMR) 1.8 $79M 1.4M 54.38
Tor Dom Bk Cad (TD) 1.7 $78M 1.8M 43.34
Apple (AAPL) 1.7 $77M 710k 108.99
Coca-Cola Company (KO) 1.7 $75M 1.6M 46.39
Ladder Capital Corp Class A (LADR) 1.7 $75M 6.0M 12.45
Cisco Systems (CSCO) 1.6 $73M 2.6M 28.47
United Technologies Corporation 1.6 $73M 726k 100.10
Praxair 1.6 $72M 632k 114.45
Western Union Company (WU) 1.6 $71M 3.7M 19.29
Xilinx 1.6 $70M 1.5M 47.43
Nextera Energy (NEE) 1.6 $70M 591k 118.34
Berkshire Hathaway (BRK.B) 1.5 $70M 490k 141.88
Procter & Gamble Company (PG) 1.5 $68M 831k 82.31
Merck & Co (MRK) 1.5 $68M 1.3M 52.91
Welltower Inc Com reit (WELL) 1.5 $66M 947k 69.34
U.S. Bancorp (USB) 1.4 $65M 1.6M 40.59
Anthem (ELV) 1.4 $64M 458k 138.99
Medtronic (MDT) 1.4 $64M 848k 75.00
Monsanto Company 1.3 $60M 679k 87.74
Waste Management (WM) 1.3 $57M 961k 59.00
Express Scripts Holding 1.2 $56M 822k 68.69
MetLife (MET) 1.1 $51M 1.1M 43.94
AvalonBay Communities (AVB) 0.9 $41M 213k 190.20
United Parcel Service (UPS) 0.7 $32M 300k 105.47
ConocoPhillips (COP) 0.7 $31M 768k 40.27
Fairchild Semiconductor International 0.6 $27M 1.3M 20.00
Questar Corporation 0.6 $27M 1.1M 24.80
Spdr S&p 500 Etf (SPY) 0.6 $26M 127k 205.56
Heartland Payment Systems 0.6 $26M 266k 96.57
Atmel Corporation 0.5 $22M 2.7M 8.12
Walt Disney Company (DIS) 0.5 $22M 217k 99.31
Hawaiian Electric Industries (HE) 0.5 $21M 646k 32.40
Youku 0.5 $20M 736k 27.49
Airgas 0.4 $20M 139k 141.64
FirstMerit Corporation 0.4 $20M 949k 21.05
Starwood Hotels & Resorts Worldwide 0.4 $19M 228k 83.43
Jarden Corporation 0.4 $19M 324k 58.95
First Niagara Financial 0.4 $18M 1.9M 9.68
Progressive Waste Solutions 0.4 $18M 580k 31.03
World Fuel Services Corporation (WKC) 0.4 $17M 355k 48.58
Cardinal Health (CAH) 0.4 $17M 201k 81.95
eBay (EBAY) 0.4 $17M 698k 23.86
Alere 0.4 $17M 328k 50.61
National Penn Bancshares 0.4 $16M 1.5M 10.64
McGraw-Hill Companies 0.3 $16M 159k 98.98
Media Gen 0.3 $15M 904k 16.31
Columbia Pipeline 0.3 $15M 588k 25.10
D Tumi Holdings 0.3 $15M 545k 26.82
KLA-Tencor Corporation (KLAC) 0.3 $14M 193k 72.81
Piedmont Natural Gas Company 0.3 $14M 235k 59.83
Cameron International Corporation 0.3 $14M 207k 67.05
TECO Energy 0.3 $13M 486k 27.53
Exxon Mobil Corporation (XOM) 0.3 $13M 155k 83.59
Affymetrix 0.3 $13M 918k 14.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 225k 57.13
Empire District Electric Company 0.3 $13M 388k 33.05
Northern Tier Energy 0.3 $13M 530k 23.57
Cablevision Systems Corporation 0.2 $11M 342k 33.00
Carmike Cinemas 0.2 $11M 358k 30.04
Time Warner Cable 0.2 $11M 52k 204.61
Starbucks Corporation (SBUX) 0.2 $10M 171k 59.70
Palo Alto Networks (PANW) 0.2 $10M 63k 163.14
Pbf Energy Inc cl a (PBF) 0.2 $10M 312k 33.20
Lake Shore Gold 0.2 $9.8M 6.7M 1.46
Huntington Ingalls Inds (HII) 0.2 $9.8M 72k 136.94
Broad 0.2 $10M 65k 154.50
Philip Morris International (PM) 0.2 $9.4M 96k 98.11
Williams Companies (WMB) 0.2 $9.5M 592k 16.07
AGL Resources 0.2 $9.1M 140k 65.14
Tesoro Corporation 0.2 $9.2M 107k 86.01
Wyndham Worldwide Corporation 0.2 $8.8M 115k 76.43
Pinnacle Entertainment 0.2 $8.7M 248k 35.10
Rite Aid Corporation 0.2 $8.7M 1.1M 8.15
SanDisk Corporation 0.2 $8.7M 115k 76.08
Wabtec Corporation (WAB) 0.2 $8.7M 110k 79.29
Mosaic (MOS) 0.2 $8.4M 312k 27.00
Ntelos Holdings 0.2 $8.4M 908k 9.20
Rouse Pptys 0.2 $8.5M 464k 18.38
Baxalta Incorporated 0.2 $8.7M 215k 40.40
Progressive Corporation (PGR) 0.2 $7.9M 225k 35.14
Starwood Property Trust (STWD) 0.2 $8.2M 431k 18.93
New York Community Ban 0.2 $7.9M 499k 15.90
AmerisourceBergen (COR) 0.2 $7.8M 90k 86.55
Avnet (AVT) 0.2 $7.6M 172k 44.30
Marriott International (MAR) 0.2 $7.6M 106k 71.18
Under Armour (UAA) 0.2 $7.5M 88k 84.83
American Capital Agency 0.2 $7.8M 421k 18.63
O'reilly Automotive (ORLY) 0.2 $7.7M 28k 273.67
Apollo Residential Mortgage 0.2 $7.7M 576k 13.42
Talmer Ban 0.2 $7.6M 419k 18.09
Valspar Corporation 0.2 $7.4M 69k 107.01
MSC Industrial Direct (MSM) 0.2 $7.1M 93k 76.31
CIGNA Corporation 0.2 $7.0M 51k 137.24
Humana (HUM) 0.2 $7.4M 40k 182.95
Newport Corporation 0.2 $7.4M 322k 23.00
Boeing Company (BA) 0.1 $6.8M 53k 126.95
Gilead Sciences (GILD) 0.1 $6.6M 72k 91.86
Multi-Fineline Electronix 0.1 $7.0M 300k 23.21
Markit 0.1 $6.6M 188k 35.35
Nucor Corporation (NUE) 0.1 $6.3M 134k 47.30
Akamai Technologies (AKAM) 0.1 $6.3M 113k 55.57
Corrections Corporation of America 0.1 $6.4M 199k 32.05
Rofin-Sinar Technologies 0.1 $6.5M 203k 32.22
PowerSecure International 0.1 $6.3M 337k 18.69
Alphabet Inc Class A cs (GOOGL) 0.1 $6.3M 8.3k 762.89
Compass Minerals International (CMP) 0.1 $5.9M 83k 70.86
Dow Chemical Company 0.1 $6.1M 120k 50.86
Potash Corp. Of Saskatchewan I 0.1 $5.9M 347k 17.10
Baker Hughes Incorporated 0.1 $6.0M 137k 43.83
EMC Corporation 0.1 $6.0M 224k 26.65
Accenture (ACN) 0.1 $5.7M 50k 115.39
Ingram Micro 0.1 $5.9M 164k 35.91
Lennox International (LII) 0.1 $6.1M 45k 135.20
Cleco Corporation 0.1 $5.7M 104k 55.21
Mettler-Toledo International (MTD) 0.1 $5.6M 16k 344.79
Office Depot 0.1 $5.5M 780k 7.10
CenturyLink 0.1 $5.4M 168k 31.96
Jabil Circuit (JBL) 0.1 $5.5M 286k 19.27
A. O. Smith Corporation (AOS) 0.1 $5.6M 74k 76.30
Spirit AeroSystems Holdings (SPR) 0.1 $5.3M 118k 45.36
Marathon Petroleum Corp (MPC) 0.1 $5.6M 151k 37.18
Angie's List 0.1 $5.3M 661k 8.07
Lockheed Martin Corporation (LMT) 0.1 $5.0M 23k 221.51
Syngenta 0.1 $4.9M 59k 82.83
Terex Corporation (TEX) 0.1 $5.0M 202k 24.88
Centene Corporation (CNC) 0.1 $4.9M 79k 61.57
Fresh Market 0.1 $4.8M 169k 28.53
Hp (HPQ) 0.1 $5.0M 404k 12.32
Western Digital (WDC) 0.1 $4.6M 97k 47.24
Waddell & Reed Financial 0.1 $4.4M 187k 23.54
Texas Instruments Incorporated (TXN) 0.1 $4.4M 77k 57.42
Penske Automotive (PAG) 0.1 $4.6M 121k 37.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 22k 193.72
Flowers Foods (FLO) 0.1 $4.4M 240k 18.46
Liberty Property Trust 0.1 $4.4M 131k 33.46
Assurant (AIZ) 0.1 $3.8M 50k 77.14
Charles River Laboratories (CRL) 0.1 $3.8M 51k 75.95
CF Industries Holdings (CF) 0.1 $3.9M 124k 31.34
Checkpoint Systems 0.1 $4.1M 406k 10.12
Wilshire Ban 0.1 $4.1M 395k 10.30
Oneok (OKE) 0.1 $4.0M 133k 29.86
Adt 0.1 $3.8M 93k 41.26
Coty Inc Cl A (COTY) 0.1 $4.2M 150k 27.83
Baxter International (BAX) 0.1 $3.6M 87k 41.08
Carnival Corporation (CCL) 0.1 $3.4M 65k 52.78
Edwards Lifesciences (EW) 0.1 $3.7M 42k 88.20
IDEXX Laboratories (IDXX) 0.1 $3.8M 49k 78.31
Electronic Arts (EA) 0.1 $3.6M 54k 66.11
Nike (NKE) 0.1 $3.6M 59k 61.47
priceline.com Incorporated 0.1 $3.5M 2.7k 1288.89
Allegheny Technologies Incorporated (ATI) 0.1 $3.4M 209k 16.30
Targa Res Corp (TRGP) 0.1 $3.7M 125k 29.86
Allergan 0.1 $3.6M 13k 268.05
Total System Services 0.1 $3.0M 64k 47.57
Domtar Corp 0.1 $2.9M 73k 40.50
Jacobs Engineering 0.1 $3.1M 72k 43.55
CNA Financial Corporation (CNA) 0.1 $3.0M 93k 32.18
Alaska Air (ALK) 0.1 $3.1M 38k 82.03
Westlake Chemical Corporation (WLK) 0.1 $3.1M 66k 46.29
Taubman Centers 0.1 $3.0M 43k 71.24
Qihoo 360 Technologies Co Lt 0.1 $3.0M 40k 75.55
Abbvie (ABBV) 0.1 $3.3M 57k 57.13
Axiall 0.1 $2.9M 135k 21.84
Walgreen Boots Alliance 0.1 $3.4M 40k 84.25
Eli Lilly & Co. (LLY) 0.1 $2.9M 40k 72.00
CarMax (KMX) 0.1 $2.9M 57k 51.11
Host Hotels & Resorts (HST) 0.1 $2.8M 165k 16.70
Yum! Brands (YUM) 0.1 $2.9M 35k 81.84
McKesson Corporation (MCK) 0.1 $2.7M 17k 157.24
Lazard Ltd-cl A shs a 0.1 $2.8M 73k 38.80
Marathon Oil Corporation (MRO) 0.1 $2.6M 234k 11.14
Ares Capital Corporation (ARCC) 0.1 $2.6M 175k 14.84
Macquarie Infrastructure Company 0.1 $2.8M 42k 67.45
Copa Holdings Sa-class A (CPA) 0.1 $2.9M 43k 67.74
GameStop (GME) 0.1 $2.6M 83k 31.73
Ihs 0.1 $2.8M 23k 124.18
Erie Indemnity Company (ERIE) 0.1 $2.6M 28k 92.99
Teck Resources Ltd cl b (TECK) 0.1 $2.8M 369k 7.62
Dollar General (DG) 0.1 $2.7M 32k 85.60
Garmin (GRMN) 0.1 $2.8M 71k 39.96
Six Flags Entertainment (SIX) 0.1 $2.6M 48k 55.49
D Bona Film Group 0.1 $2.8M 206k 13.55
Telephone And Data Systems (TDS) 0.1 $2.6M 86k 30.09
Fidelity + Guaranty Life 0.1 $2.8M 108k 26.24
Gopro (GPRO) 0.1 $2.7M 229k 11.96
Anchor Bancorp Wisconsin 0.1 $2.7M 61k 45.06
Tractor Supply Company (TSCO) 0.1 $2.1M 24k 90.47
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 25k 84.25
Pitney Bowes (PBI) 0.1 $2.1M 98k 21.54
Nu Skin Enterprises (NUS) 0.1 $2.1M 54k 38.25
Weyerhaeuser Company (WY) 0.1 $2.2M 69k 30.98
Hospitality Properties Trust 0.1 $2.3M 88k 26.56
Thor Industries (THO) 0.1 $2.2M 35k 63.77
Toro Company (TTC) 0.1 $2.5M 29k 86.11
Skyworks Solutions (SWKS) 0.1 $2.4M 31k 77.90
PacWest Ban 0.1 $2.4M 65k 37.15
Acacia Research Corporation (ACTG) 0.1 $2.1M 555k 3.79
Phoenix Cos 0.1 $2.1M 58k 36.84
Tenet Healthcare Corporation (THC) 0.1 $2.2M 75k 28.93
Ikang Healthcare Group- 0.1 $2.3M 105k 21.86
Homeinns Hotel 0.1 $2.3M 65k 35.65
Communications Sales&leas Incom us equities / etf's 0.1 $2.3M 103k 22.25
Cable One (CABO) 0.1 $2.1M 4.7k 437.23
Two Harbors Investment 0.0 $2.0M 251k 7.94
Principal Financial (PFG) 0.0 $1.7M 43k 39.44
Interactive Brokers (IBKR) 0.0 $1.9M 49k 39.32
Newell Rubbermaid (NWL) 0.0 $1.7M 39k 44.29
Aetna 0.0 $2.0M 18k 112.36
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 70.63
Amazon (AMZN) 0.0 $1.8M 3.1k 593.55
Armstrong World Industries (AWI) 0.0 $1.6M 34k 48.38
Middleby Corporation (MIDD) 0.0 $1.9M 18k 106.74
Oceaneering International (OII) 0.0 $1.7M 50k 33.23
Hexcel Corporation (HXL) 0.0 $1.9M 43k 43.72
VMware 0.0 $1.7M 33k 52.30
General Motors Company (GM) 0.0 $2.0M 63k 31.44
Navient Corporation equity (NAVI) 0.0 $1.9M 155k 11.97
Terraform Power 0.0 $2.0M 228k 8.65
Bwx Technologies (BWXT) 0.0 $1.7M 50k 33.56
Westrock (WRK) 0.0 $1.7M 44k 39.03
Federal-Mogul Corporation 0.0 $1.2M 124k 9.88
Annaly Capital Management 0.0 $1.2M 120k 10.26
Moody's Corporation (MCO) 0.0 $1.3M 13k 96.54
Bunge 0.0 $1.5M 26k 56.67
FMC Technologies 0.0 $1.2M 45k 27.35
NVIDIA Corporation (NVDA) 0.0 $1.3M 36k 35.62
V.F. Corporation (VFC) 0.0 $1.3M 21k 64.76
Tiffany & Co. 0.0 $1.2M 16k 73.38
Mid-America Apartment (MAA) 0.0 $1.2M 12k 102.21
Blount International 0.0 $1.5M 149k 9.98
Analog Devices (ADI) 0.0 $1.3M 22k 59.19
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 19k 65.35
General Dynamics Corporation (GD) 0.0 $1.6M 12k 131.33
Regal Entertainment 0.0 $1.4M 68k 21.14
GATX Corporation (GATX) 0.0 $1.4M 29k 47.51
Old Republic International Corporation (ORI) 0.0 $1.4M 77k 18.27
Magna Intl Inc cl a (MGA) 0.0 $1.2M 28k 43.18
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 55.45
eLong 0.0 $1.1M 65k 17.53
Constellation Brands (STZ) 0.0 $1.4M 9.2k 151.09
Domino's Pizza (DPZ) 0.0 $1.2M 9.3k 131.83
Amtrust Financial Services 0.0 $1.2M 47k 25.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 20k 61.57
CVR Energy (CVI) 0.0 $1.1M 44k 26.11
Teleflex Incorporated (TFX) 0.0 $1.5M 9.8k 157.04
Crown Media Holdings 0.0 $1.2M 236k 5.08
Motorola Solutions (MSI) 0.0 $1.3M 18k 75.71
Facebook Inc cl a (META) 0.0 $1.4M 12k 114.08
Allegion Plc equity (ALLE) 0.0 $1.4M 22k 63.72
Noble Corp Plc equity 0.0 $1.3M 127k 10.35
Caesars Acquisition Co cl a 0.0 $1.3M 206k 6.12
One Gas (OGS) 0.0 $1.2M 20k 61.08
Vistaoutdoor (VSTO) 0.0 $1.4M 27k 51.92
Journal Media 0.0 $1.5M 122k 11.96
Gannett 0.0 $1.3M 88k 15.14
Transunion (TRU) 0.0 $1.2M 44k 27.61
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 73k 17.73
Manitowoc Foodservice 0.0 $1.1M 78k 14.74
American Express Company (AXP) 0.0 $1.0M 17k 61.40
FedEx Corporation (FDX) 0.0 $1.0M 6.2k 162.74
IAC/InterActive 0.0 $1.1M 23k 47.07
Abbott Laboratories (ABT) 0.0 $1.0M 24k 41.83
Martin Marietta Materials (MLM) 0.0 $734k 4.6k 159.57
Norfolk Southern (NSC) 0.0 $783k 9.4k 83.30
ResMed (RMD) 0.0 $729k 13k 57.86
Carter's (CRI) 0.0 $1.1M 10k 105.40
Kohl's Corporation (KSS) 0.0 $1.0M 22k 46.62
Mercury General Corporation (MCY) 0.0 $930k 17k 55.51
Ritchie Bros. Auctioneers Inco 0.0 $982k 36k 27.13
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 82.11
Intel Corporation (INTC) 0.0 $970k 30k 32.33
Vulcan Materials Company (VMC) 0.0 $792k 7.5k 105.60
BE Aerospace 0.0 $678k 15k 46.12
Commercial Metals Company (CMC) 0.0 $677k 40k 16.97
Synopsys (SNPS) 0.0 $974k 20k 48.46
NiSource (NI) 0.0 $975k 41k 23.55
Staples 0.0 $782k 71k 11.03
Dillard's (DDS) 0.0 $976k 12k 84.87
Harman International Industries 0.0 $1.1M 13k 89.05
Clorox Company (CLX) 0.0 $1.1M 8.8k 126.02
Prudential Financial (PRU) 0.0 $780k 11k 72.22
Penn National Gaming (PENN) 0.0 $764k 46k 16.68
ProAssurance Corporation (PRA) 0.0 $951k 19k 50.59
Omni (OMC) 0.0 $940k 11k 83.19
East West Ban (EWBC) 0.0 $802k 25k 32.47
Methanex Corp (MEOH) 0.0 $816k 25k 32.25
Aaron's 0.0 $788k 31k 25.10
Illumina (ILMN) 0.0 $956k 5.9k 162.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 8.6k 117.33
Cognex Corporation (CGNX) 0.0 $678k 17k 38.97
Nordson Corporation (NDSN) 0.0 $973k 13k 76.02
Oge Energy Corp (OGE) 0.0 $744k 26k 28.62
SPX Corporation 0.0 $1.0M 67k 15.02
Lululemon Athletica (LULU) 0.0 $1.0M 15k 67.73
MFA Mortgage Investments 0.0 $749k 109k 6.85
Urban Outfitters (URBN) 0.0 $950k 29k 33.10
National Interstate Corporation 0.0 $1.0M 34k 29.91
Brocade Communications Systems 0.0 $886k 84k 10.59
Cascade Microtech 0.0 $680k 33k 20.61
Macerich Company (MAC) 0.0 $919k 12k 79.22
Regency Centers Corporation (REG) 0.0 $1.0M 14k 74.82
Rackspace Hosting 0.0 $736k 34k 21.58
Industries N shs - a - (LYB) 0.0 $847k 9.9k 85.56
Niska Gas Storage Partners 0.0 $1.0M 281k 3.57
Kinder Morgan (KMI) 0.0 $963k 54k 17.87
Interxion Holding 0.0 $705k 20k 34.56
Tahoe Resources 0.0 $844k 84k 10.07
Hollyfrontier Corp 0.0 $1.1M 32k 35.31
Fortune Brands (FBIN) 0.0 $891k 16k 56.04
Xylem (XYL) 0.0 $1.0M 25k 40.88
Expedia (EXPE) 0.0 $798k 7.4k 107.84
Tripadvisor (TRIP) 0.0 $1.1M 17k 66.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 36k 30.37
Delphi Automotive 0.0 $773k 10k 75.05
Alexander & Baldwin (ALEX) 0.0 $763k 21k 36.68
Libertyinteractivecorp lbtventcoma 0.0 $810k 21k 39.13
Javelin Mtg Invt 0.0 $963k 134k 7.18
Liberty Media 0.0 $761k 20k 38.63
Sibanye Gold 0.0 $793k 52k 15.16
Pinnacle Foods Inc De 0.0 $751k 17k 44.70
Dominion Diamond Corp foreign 0.0 $835k 75k 11.13
Fossil (FOSL) 0.0 $711k 16k 44.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $944k 41k 23.19
Murphy Usa (MUSA) 0.0 $1.0M 17k 61.43
Science App Int'l (SAIC) 0.0 $688k 13k 53.33
Sirius Xm Holdings 0.0 $792k 200k 3.95
Columbia Ppty Tr 0.0 $1.0M 46k 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 33k 30.92
Perrigo Company (PRGO) 0.0 $1.0M 8.2k 127.93
Extended Stay America 0.0 $686k 42k 16.29
Equity Commonwealth (EQC) 0.0 $816k 29k 28.24
Northstar Asset Management C 0.0 $806k 71k 11.35
Michaels Cos Inc/the 0.0 $903k 32k 27.96
Servicemaster Global 0.0 $1.1M 28k 37.68
Cdk Global Inc equities 0.0 $978k 21k 46.57
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0M 76k 13.74
Liberty Broadband Cl C (LBRDK) 0.0 $834k 14k 57.92
Dct Industrial Trust Inc reit usd.01 0.0 $849k 22k 39.49
Wp Glimcher 0.0 $706k 74k 9.49
Orbital Atk 0.0 $1.1M 13k 86.93
Urban Edge Pptys (UE) 0.0 $840k 33k 25.85
Fitbit 0.0 $894k 59k 15.15
Chemours (CC) 0.0 $897k 128k 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $788k 115k 6.86
Lumentum Hldgs (LITE) 0.0 $971k 36k 26.97
Blue Buffalo Pet Prods 0.0 $872k 34k 25.65
Madison Square Garden Cl A (MSGS) 0.0 $815k 4.9k 166.33
Csra 0.0 $729k 27k 26.90
Four Corners Ppty Tr (FCPT) 0.0 $908k 51k 17.94
Avangrid 0.0 $690k 17k 40.12
Covanta Holding Corporation 0.0 $251k 15k 16.85
Hasbro (HAS) 0.0 $272k 3.4k 80.00
Lear Corporation (LEA) 0.0 $300k 2.7k 111.11
Time Warner 0.0 $595k 8.2k 72.56
NRG Energy (NRG) 0.0 $405k 31k 13.02
Joy Global 0.0 $399k 25k 16.09
Genworth Financial (GNW) 0.0 $663k 243k 2.73
Legg Mason 0.0 $423k 12k 34.67
SLM Corporation (SLM) 0.0 $402k 63k 6.36
Nasdaq Omx (NDAQ) 0.0 $226k 3.4k 66.47
Scholastic Corporation (SCHL) 0.0 $460k 12k 37.40
Avon Products 0.0 $232k 48k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $417k 6.1k 68.36
Genuine Parts Company (GPC) 0.0 $427k 4.3k 99.30
H&R Block (HRB) 0.0 $513k 19k 26.44
J.C. Penney Company 0.0 $660k 60k 11.06
Leggett & Platt (LEG) 0.0 $315k 6.5k 48.46
Polaris Industries (PII) 0.0 $502k 5.1k 98.43
Teradata Corporation (TDC) 0.0 $247k 9.4k 26.28
Zebra Technologies (ZBRA) 0.0 $324k 4.7k 68.94
Global Payments (GPN) 0.0 $229k 3.5k 65.43
Avery Dennison Corporation (AVY) 0.0 $469k 6.5k 72.15
Best Buy (BBY) 0.0 $675k 21k 32.45
SVB Financial (SIVBQ) 0.0 $265k 2.6k 101.92
Winnebago Industries (WGO) 0.0 $498k 22k 22.46
Mohawk Industries (MHK) 0.0 $496k 2.6k 190.77
LifePoint Hospitals 0.0 $319k 4.6k 69.35
MDU Resources (MDU) 0.0 $350k 18k 19.44
Kroger (KR) 0.0 $520k 14k 38.24
Williams-Sonoma (WSM) 0.0 $252k 4.6k 54.78
Alcoa 0.0 $331k 35k 9.59
Computer Sciences Corporation 0.0 $564k 16k 34.39
Maxim Integrated Products 0.0 $485k 13k 36.74
John Wiley & Sons (WLY) 0.0 $582k 12k 48.91
Gap (GAP) 0.0 $550k 19k 29.41
Echostar Corporation (SATS) 0.0 $562k 13k 44.25
Prestige Brands Holdings (PBH) 0.0 $518k 9.7k 53.40
Eagle Materials (EXP) 0.0 $603k 8.6k 70.12
Westar Energy 0.0 $451k 9.1k 49.56
WABCO Holdings 0.0 $235k 2.2k 106.82
Frontier Communications 0.0 $658k 118k 5.59
Credit Acceptance (CACC) 0.0 $399k 2.2k 181.36
Gra (GGG) 0.0 $596k 7.1k 83.94
Meredith Corporation 0.0 $499k 11k 47.52
NVR (NVR) 0.0 $520k 300.00 1733.33
Avis Budget (CAR) 0.0 $312k 11k 27.37
Aspen Insurance Holdings 0.0 $606k 13k 47.72
Goldcorp 0.0 $236k 15k 16.28
Barnes & Noble 0.0 $421k 34k 12.35
Estee Lauder Companies (EL) 0.0 $604k 6.4k 94.38
Ferro Corporation 0.0 $461k 39k 11.88
Cash America International 0.0 $556k 14k 38.61
DSW 0.0 $279k 10k 27.62
Oshkosh Corporation (OSK) 0.0 $470k 12k 40.87
E-House 0.0 $355k 57k 6.21
Kilroy Realty Corporation (KRC) 0.0 $625k 10k 61.88
Oil States International (OIS) 0.0 $375k 12k 31.51
TransMontaigne Partners 0.0 $290k 7.9k 36.71
Hain Celestial (HAIN) 0.0 $569k 14k 40.94
United States Steel Corporation 0.0 $404k 25k 16.03
CRA International (CRAI) 0.0 $250k 13k 19.63
Ensign (ENSG) 0.0 $532k 24k 22.64
Extra Space Storage (EXR) 0.0 $477k 5.1k 93.53
Gentex Corporation (GNTX) 0.0 $391k 25k 15.70
Corporate Office Properties Trust (CDP) 0.0 $580k 22k 26.24
Ametek (AME) 0.0 $455k 9.1k 50.00
Mattson Technology 0.0 $661k 181k 3.65
Southern Copper Corporation (SCCO) 0.0 $236k 8.5k 27.76
Dex (DXCM) 0.0 $611k 9.0k 67.89
Greenbrier Companies (GBX) 0.0 $351k 13k 27.64
Superior Energy Services 0.0 $345k 26k 13.37
Alexandria Real Estate Equities (ARE) 0.0 $545k 6.0k 90.83
WebMD Health 0.0 $457k 7.3k 62.60
Mednax (MD) 0.0 $375k 5.8k 64.66
CBL & Associates Properties 0.0 $227k 19k 11.88
Silver Wheaton Corp 0.0 $668k 40k 16.66
SciClone Pharmaceuticals 0.0 $431k 39k 10.99
Ebix (EBIXQ) 0.0 $636k 16k 40.77
3D Systems Corporation (DDD) 0.0 $387k 25k 15.48
Carrols Restaurant 0.0 $315k 22k 14.45
QEP Resources 0.0 $260k 18k 14.13
Xueda Education 0.0 $448k 83k 5.39
Chatham Lodging Trust (CLDT) 0.0 $347k 16k 21.41
P.A.M. Transportation Services (PAMT) 0.0 $676k 22k 30.82
Team Health Holdings 0.0 $272k 6.5k 41.85
Spirit Airlines 0.0 $475k 9.9k 47.98
Netqin Mobile 0.0 $272k 59k 4.58
21vianet Group (VNET) 0.0 $409k 21k 19.95
Cbre Group Inc Cl A (CBRE) 0.0 $674k 23k 28.80
Planet Payment 0.0 $513k 145k 3.53
Itt 0.0 $502k 14k 36.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $547k 8.1k 67.53
Wpx Energy 0.0 $240k 34k 7.00
Post Holdings Inc Common (POST) 0.0 $557k 8.1k 68.77
Yelp Inc cl a (YELP) 0.0 $364k 18k 19.89
Phillips 66 (PSX) 0.0 $571k 6.6k 86.52
Rowan Companies 0.0 $642k 40k 16.09
Ensco Plc Shs Class A 0.0 $593k 57k 10.37
Matson (MATX) 0.0 $632k 16k 40.19
Puma Biotechnology (PBYI) 0.0 $561k 19k 29.37
Wp Carey (WPC) 0.0 $498k 8.0k 62.25
Mondelez Int (MDLZ) 0.0 $562k 14k 40.14
Wright Express (WEX) 0.0 $542k 6.5k 83.38
Hyster Yale Materials Handling (HY) 0.0 $460k 6.9k 66.67
Eaton (ETN) 0.0 $244k 3.9k 62.56
Prothena (PRTA) 0.0 $247k 6.0k 41.17
Altisource Residential Corp cl b 0.0 $445k 37k 11.99
Workday Inc cl a (WDAY) 0.0 $546k 7.1k 76.90
REPCOM cla 0.0 $511k 8.3k 61.57
Artisan Partners (APAM) 0.0 $629k 20k 30.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $625k 11k 55.31
Metropcs Communications (TMUS) 0.0 $448k 12k 38.29
Cst Brands 0.0 $387k 10k 38.32
News (NWSA) 0.0 $502k 39k 12.77
Servisfirst Bancshares (SFBS) 0.0 $231k 5.2k 44.42
Blackberry (BB) 0.0 $602k 74k 8.09
Bluebird Bio 0.0 $255k 6.0k 42.50
Spirit Realty reit 0.0 $291k 26k 11.24
Kcg Holdings Inc Cl A 0.0 $418k 35k 11.94
Leidos Holdings (LDOS) 0.0 $634k 13k 50.32
Straight Path Communic Cl B 0.0 $360k 12k 31.03
United Online 0.0 $321k 28k 11.52
Ftd Cos 0.0 $415k 16k 26.27
Knowles (KN) 0.0 $322k 24k 13.20
New Media Inv Grp 0.0 $276k 17k 16.61
Lands' End (LE) 0.0 $261k 10k 25.49
Pentair cs (PNR) 0.0 $629k 12k 54.22
Now (DNOW) 0.0 $516k 29k 17.73
Rayonier Advanced Matls (RYAM) 0.0 $355k 37k 9.49
Time 0.0 $494k 32k 15.44
Fnf (FNF) 0.0 $247k 7.3k 33.84
Theravance Biopharma (TBPH) 0.0 $260k 14k 18.80
Caretrust Reit (CTRE) 0.0 $315k 25k 12.70
Belmond 0.0 $401k 42k 9.48
Zhaopin 0.0 $279k 18k 15.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $406k 37k 10.86
C1 Financial 0.0 $670k 28k 24.19
New Residential Investment (RITM) 0.0 $394k 34k 11.62
Halyard Health 0.0 $557k 19k 28.71
Keysight Technologies (KEYS) 0.0 $641k 23k 27.75
Tyco International 0.0 $547k 15k 36.71
Klx Inc Com $0.01 0.0 $559k 17k 32.13
New Senior Inv Grp 0.0 $448k 44k 10.30
Zillow Group Inc Cl A (ZG) 0.0 $432k 17k 25.56
Chimera Investment Corp etf 0.0 $255k 19k 13.56
Windstream Holdings 0.0 $424k 55k 7.68
Talen Energy 0.0 $314k 35k 9.00
Topbuild (BLD) 0.0 $476k 16k 29.75
Firstservice Corp New Sub Vtg 0.0 $293k 7.1k 41.27
Energizer Holdings (ENR) 0.0 $425k 11k 40.48
Babcock & Wilcox Enterprises 0.0 $505k 24k 21.40
Paypal Holdings (PYPL) 0.0 $625k 16k 38.58
Spx Flow 0.0 $228k 9.1k 25.05
Rmr Group Inc cl a (RMR) 0.0 $250k 10k 25.00
Match 0.0 $383k 35k 11.07
Exterran 0.0 $323k 21k 15.45
Colony Starwood Homes 0.0 $601k 24k 24.73
Tailored Brands 0.0 $569k 32k 17.89
Gcp Applied Technologies 0.0 $504k 25k 19.92
EXCO Resources 0.0 $105k 106k 0.99
JAKKS Pacific 0.0 $141k 19k 7.45
Huntsman Corporation (HUN) 0.0 $137k 10k 13.30
Reliance Steel & Aluminum (RS) 0.0 $201k 2.9k 69.31
Fuel Systems Solutions 0.0 $149k 27k 5.52
Transglobe Energy Corp 0.0 $27k 16k 1.68
Sinovac Biotech 0.0 $216k 34k 6.39
Denison Mines Corp (DNN) 0.0 $36k 63k 0.57
Limelight Networks 0.0 $52k 29k 1.82
Renren Inc- 0.0 $95k 29k 3.25
Bbcn Ban 0.0 $220k 15k 15.17
China Information Technology 0.0 $42k 29k 1.45
Era 0.0 $120k 13k 9.38
Sprint 0.0 $205k 59k 3.48
Ashford Hospitality Prime In 0.0 $152k 13k 11.69
Endo International 0.0 $225k 8.0k 28.12
Xcerra 0.0 $140k 22k 6.51
Seventy Seven Energy 0.0 $35k 60k 0.58
Tribune Publishing 0.0 $115k 15k 7.72
Newcastle Investment Corporati 0.0 $112k 26k 4.34
California Resources 0.0 $37k 36k 1.02
Enova Intl (ENVA) 0.0 $86k 14k 6.29
Momo 0.0 $190k 17k 11.24
Videocon D2h 0.0 $89k 12k 7.36
Civeo 0.0 $67k 55k 1.23
Liberty Global 0.0 $209k 6.0k 35.03
Northstar Realty Finance 0.0 $224k 17k 13.10