OMERS Administration Corporation

Omers Administration as of June 30, 2016

Portfolio Holdings for Omers Administration

Omers Administration holds 559 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.3 $256M 5.4M 47.33
Enbridge (ENB) 4.6 $223M 5.3M 42.14
Cibc Cad (CM) 3.9 $187M 2.5M 74.72
CSX Corporation (CSX) 2.7 $133M 5.1M 26.08
Bk Nova Cad (BNS) 2.7 $130M 2.7M 48.75
Cbre Group Inc Cl A (CBRE) 2.6 $129M 4.9M 26.48
Rbc Cad (RY) 2.6 $125M 2.1M 58.78
Microsoft Corporation (MSFT) 2.4 $115M 2.3M 51.17
MetLife (MET) 2.3 $110M 2.8M 39.83
Bank Of Montreal Cadcom (BMO) 2.2 $109M 1.7M 63.10
Tor Dom Bk Cad (TD) 1.6 $77M 1.8M 42.72
TD Ameritrade Holding 1.6 $75M 2.6M 28.48
Apple (AAPL) 1.6 $75M 787k 95.60
United Technologies Corporation 1.6 $75M 733k 102.55
Alliance Data Systems Corporation (BFH) 1.5 $74M 377k 195.92
Ladder Capital Corp Class A (LADR) 1.5 $74M 6.0M 12.20
Cisco Systems (CSCO) 1.5 $74M 2.6M 28.69
Western Union Company (WU) 1.5 $71M 3.7M 19.18
Praxair 1.5 $71M 632k 112.39
U.S. Bancorp (USB) 1.3 $65M 1.6M 40.33
Anthem (ELV) 1.3 $65M 493k 131.34
Nextera Energy (NEE) 1.3 $62M 477k 130.40
Express Scripts Holding 1.3 $62M 813k 75.80
Johnson & Johnson (JNJ) 1.3 $61M 504k 121.30
W.W. Grainger (GWW) 1.2 $61M 267k 227.25
Procter & Gamble Company (PG) 1.2 $59M 698k 84.67
Berkshire Hathaway (BRK.B) 1.2 $58M 403k 144.79
McKesson Corporation (MCK) 1.2 $58M 312k 186.65
Merck & Co (MRK) 1.2 $58M 1.0M 57.61
Xilinx 1.2 $57M 1.2M 46.13
State Street Corporation (STT) 1.2 $56M 1.0M 53.92
Emerson Electric (EMR) 1.1 $55M 1.0M 52.16
Waste Management (WM) 1.0 $49M 733k 66.27
Welltower Inc Com reit (WELL) 0.9 $46M 608k 76.17
AvalonBay Communities (AVB) 0.8 $41M 226k 180.39
Suncor Energy (SU) 0.8 $39M 1.4M 27.60
priceline.com Incorporated 0.8 $39M 31k 1248.41
United Parcel Service (UPS) 0.6 $30M 278k 107.72
Questar Corporation 0.6 $29M 1.1M 25.37
Fairchild Semiconductor International 0.6 $28M 1.4M 19.85
Spdr S&p 500 Etf (SPY) 0.6 $27M 127k 209.50
Hatteras Financial 0.6 $27M 1.6M 16.40
Memorial Resource Development 0.5 $26M 1.6M 15.88
Medtronic (MDT) 0.5 $23M 270k 86.77
Columbia Pipeline 0.5 $22M 872k 25.49
Hawaiian Electric Industries (HE) 0.5 $22M 669k 32.79
FEI Company 0.5 $22M 206k 106.88
FirstMerit Corporation 0.4 $20M 1.0M 20.27
Linkedin Corp 0.4 $20M 105k 189.25
First Niagara Financial 0.4 $19M 2.0M 9.74
D Tumi Holdings 0.4 $19M 720k 26.74
Demandware 0.4 $19M 247k 74.90
World Fuel Services Corporation (WKC) 0.3 $17M 357k 47.49
Media Gen 0.3 $16M 954k 17.19
Alere 0.3 $16M 383k 41.68
Starwood Hotels & Resorts Worldwide 0.3 $16M 209k 73.95
DreamWorks Animation SKG 0.3 $15M 373k 40.87
KLA-Tencor Corporation (KLAC) 0.3 $15M 204k 73.25
Piedmont Natural Gas Company 0.3 $15M 248k 60.12
S&p Global (SPGI) 0.3 $15M 142k 107.26
TECO Energy 0.3 $14M 513k 27.64
Empire District Electric Company 0.3 $14M 401k 33.97
Six Flags Entertainment (SIX) 0.3 $13M 231k 57.95
Carmike Cinemas 0.3 $13M 429k 30.12
Celator Pharmaceuticals 0.3 $13M 434k 30.18
Valspar Corporation 0.3 $13M 118k 108.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 225k 55.81
Huntington Ingalls Inds (HII) 0.2 $12M 72k 168.03
Envision Healthcare Hlds 0.2 $12M 484k 25.37
Western Digital (WDC) 0.2 $12M 251k 47.26
Krispy Kreme Doughnuts 0.2 $11M 545k 20.96
Medivation 0.2 $11M 188k 60.30
inContact, Inc . 0.2 $11M 816k 13.85
Ldr Hldg 0.2 $11M 306k 36.95
Monsanto Company 0.2 $11M 106k 103.41
Danaher Corporation (DHR) 0.2 $11M 104k 101.00
Philip Morris International (PM) 0.2 $10M 100k 101.72
TiVo 0.2 $10M 1.0M 9.90
Starwood Property Trust (STWD) 0.2 $9.5M 460k 20.72
AGL Resources 0.2 $9.7M 147k 65.97
Rite Aid Corporation 0.2 $9.5M 1.3M 7.49
American Capital Agency 0.2 $9.6M 484k 19.82
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 150k 62.14
PrivateBan 0.2 $9.3M 212k 44.03
Rofin-Sinar Technologies 0.2 $9.1M 284k 31.94
Axiall 0.2 $9.4M 287k 32.61
ProAssurance Corporation (PRA) 0.2 $8.6M 161k 53.55
Rouse Pptys 0.2 $8.9M 489k 18.25
Pbf Energy Inc cl a (PBF) 0.2 $8.9M 373k 23.78
Lexmark International 0.2 $8.4M 222k 37.75
Mosaic (MOS) 0.2 $8.3M 318k 26.18
Apollo Residential Mortgage 0.2 $8.3M 623k 13.40
Talmer Ban 0.2 $8.5M 443k 19.17
People's United Financial 0.2 $7.7M 527k 14.66
New York Community Ban 0.2 $7.8M 523k 14.99
Wyndham Worldwide Corporation 0.2 $7.8M 109k 71.23
Humana (HUM) 0.2 $7.7M 43k 179.88
Cash America International 0.2 $7.9M 186k 42.62
Ihs 0.2 $7.6M 65k 115.61
Parkway Properties 0.2 $7.6M 454k 16.73
Palo Alto Networks (PANW) 0.2 $7.7M 63k 122.65
MSC Industrial Direct (MSM) 0.1 $7.3M 104k 70.56
Tesoro Corporation 0.1 $7.4M 99k 74.92
Multi-Fineline Electronix 0.1 $7.1M 305k 23.20
Bwx Technologies (BWXT) 0.1 $7.1M 198k 35.77
Avnet (AVT) 0.1 $7.0M 172k 40.51
CIGNA Corporation 0.1 $6.9M 54k 127.99
Corrections Corporation of America 0.1 $7.0M 199k 35.02
Virgin America 0.1 $6.8M 121k 56.21
Compass Minerals International (CMP) 0.1 $6.5M 88k 74.19
Dow Chemical Company 0.1 $6.3M 126k 49.71
EMC Corporation 0.1 $6.4M 237k 27.17
Ingram Micro 0.1 $6.5M 187k 34.78
Oneok (OKE) 0.1 $6.5M 137k 47.45
Examworks 0.1 $6.2M 179k 34.85
Starz - Liberty Capital 0.1 $6.3M 210k 29.92
Ims Health Holdings 0.1 $6.2M 243k 25.36
Markit 0.1 $6.5M 198k 32.60
Nucor Corporation (NUE) 0.1 $5.8M 117k 49.41
CenturyLink 0.1 $5.7M 196k 29.01
A. O. Smith Corporation (AOS) 0.1 $5.9M 67k 88.11
HeartWare International 0.1 $6.0M 105k 57.75
Marathon Petroleum Corp (MPC) 0.1 $5.7M 151k 37.96
AmerisourceBergen (COR) 0.1 $5.2M 66k 79.32
Potash Corp. Of Saskatchewan I 0.1 $5.3M 330k 16.17
Syngenta 0.1 $5.3M 69k 76.79
Accenture (ACN) 0.1 $5.5M 49k 113.29
CNA Financial Corporation (CNA) 0.1 $5.1M 163k 31.42
Copa Holdings Sa-class A (CPA) 0.1 $5.3M 102k 52.26
Jabil Circuit (JBL) 0.1 $5.5M 296k 18.47
Lennox International (LII) 0.1 $5.6M 39k 142.61
Jack Henry & Associates (JKHY) 0.1 $5.5M 63k 87.27
InterOil Corporation 0.1 $5.4M 119k 45.00
Liberty Property Trust 0.1 $5.2M 131k 39.72
Quintiles Transnatio Hldgs I 0.1 $5.1M 78k 65.33
Broad 0.1 $5.5M 35k 155.41
Electronic Arts (EA) 0.1 $4.9M 65k 75.76
Mettler-Toledo International (MTD) 0.1 $4.7M 13k 364.88
Penske Automotive (PAG) 0.1 $4.6M 147k 31.46
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M 58k 81.40
GameStop (GME) 0.1 $5.0M 190k 26.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 20k 243.64
Poly 0.1 $4.7M 419k 11.25
PacWest Ban 0.1 $4.7M 119k 39.78
Flowers Foods (FLO) 0.1 $4.7M 252k 18.75
Teck Resources Ltd cl b (TECK) 0.1 $4.8M 369k 13.10
Targa Res Corp (TRGP) 0.1 $5.0M 119k 42.14
Alkermes (ALKS) 0.1 $4.7M 109k 43.22
Telephone And Data Systems (TDS) 0.1 $4.9M 165k 29.66
Marketo 0.1 $4.8M 138k 34.82
Zillow Group Inc Cl A (ZG) 0.1 $4.9M 133k 36.65
Hp (HPQ) 0.1 $4.8M 381k 12.55
Assurant (AIZ) 0.1 $4.2M 49k 86.31
XenoPort 0.1 $4.5M 634k 7.04
IDEXX Laboratories (IDXX) 0.1 $4.4M 47k 92.86
Gentex Corporation (GNTX) 0.1 $4.5M 293k 15.45
Wilshire Ban 0.1 $4.3M 417k 10.42
Baxter International (BAX) 0.1 $3.9M 86k 45.22
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 137.49
Charles River Laboratories (CRL) 0.1 $3.9M 47k 82.45
Interpublic Group of Companies (IPG) 0.1 $4.1M 178k 23.10
Murphy Oil Corporation (MUR) 0.1 $4.0M 125k 31.75
Coty Inc Cl A (COTY) 0.1 $4.0M 153k 25.99
Madison Square Garden Cl A (MSGS) 0.1 $3.9M 23k 172.51
Total System Services 0.1 $3.4M 64k 53.10
Legg Mason 0.1 $3.5M 119k 29.49
Abbott Laboratories (ABT) 0.1 $3.3M 84k 39.31
ResMed (RMD) 0.1 $3.2M 51k 63.22
Edwards Lifesciences (EW) 0.1 $3.5M 35k 99.72
Lockheed Martin Corporation (LMT) 0.1 $3.5M 14k 248.17
Domtar Corp 0.1 $3.2M 92k 35.01
John Wiley & Sons (WLY) 0.1 $3.3M 63k 52.17
Thor Industries (THO) 0.1 $3.2M 49k 64.74
Marathon Oil Corporation (MRO) 0.1 $3.5M 234k 15.01
Under Armour (UAA) 0.1 $3.2M 80k 40.13
Western Refining 0.1 $3.3M 161k 20.63
Hormel Foods Corporation (HRL) 0.1 $3.5M 96k 36.60
Centene Corporation (CNC) 0.1 $3.6M 51k 71.38
Taubman Centers 0.1 $3.2M 43k 74.19
QEP Resources 0.1 $3.5M 198k 17.63
Rose Rock Midstream 0.1 $3.2M 120k 26.39
Cvent 0.1 $3.5M 97k 35.72
Fidelity + Guaranty Life 0.1 $3.2M 137k 23.18
Talen Energy 0.1 $3.4M 254k 13.55
Carnival Corporation (CCL) 0.1 $2.9M 65k 44.20
Synopsys (SNPS) 0.1 $2.7M 50k 54.09
Computer Sciences Corporation 0.1 $2.8M 57k 49.65
Jacobs Engineering 0.1 $2.7M 54k 49.82
CF Industries Holdings (CF) 0.1 $3.1M 130k 24.10
Macquarie Infrastructure Company 0.1 $3.1M 42k 74.04
American Science & Engineering 0.1 $2.9M 77k 37.42
Acacia Research Corporation (ACTG) 0.1 $2.7M 621k 4.40
Colony Financial 0.1 $2.9M 191k 15.35
Qihoo 360 Technologies Co Lt 0.1 $3.1M 43k 73.05
Air Lease Corp 0.1 $2.8M 103k 26.78
Pinnacle Foods Inc De 0.1 $2.7M 58k 46.30
Columbia Ppty Tr 0.1 $2.9M 134k 21.40
Communications Sales&leas Incom us equities / etf's 0.1 $2.7M 95k 28.90
Tronc 0.1 $2.8M 200k 13.80
Copart (CPRT) 0.1 $2.4M 49k 49.01
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 13k 171.46
H&R Block (HRB) 0.1 $2.6M 114k 23.00
Nu Skin Enterprises (NUS) 0.1 $2.7M 58k 46.19
General Mills (GIS) 0.1 $2.6M 36k 71.32
Clorox Company (CLX) 0.1 $2.7M 19k 138.39
Hospitality Properties Trust 0.1 $2.5M 88k 28.81
Old Republic International Corporation (ORI) 0.1 $2.4M 124k 19.29
J.M. Smucker Company (SJM) 0.1 $2.5M 17k 152.41
Toro Company (TTC) 0.1 $2.4M 27k 88.20
Activision Blizzard 0.1 $2.2M 57k 39.63
Ares Capital Corporation (ARCC) 0.1 $2.5M 175k 14.20
E-House 0.1 $2.2M 345k 6.47
Erie Indemnity Company (ERIE) 0.1 $2.2M 22k 99.32
Piedmont Office Realty Trust (PDM) 0.1 $2.4M 111k 21.54
Semgroup Corp cl a 0.1 $2.2M 69k 32.55
Workday Inc cl a (WDAY) 0.1 $2.3M 31k 74.66
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 65k 34.13
Caesars Acquisition Co cl a 0.1 $2.3M 209k 11.22
Vistaoutdoor (VSTO) 0.1 $2.5M 53k 47.73
Two Harbors Investment 0.0 $2.1M 251k 8.56
Principal Financial (PFG) 0.0 $1.8M 43k 41.12
Interactive Brokers (IBKR) 0.0 $2.2M 61k 35.40
IAC/InterActive 0.0 $1.8M 31k 56.29
Tractor Supply Company (TSCO) 0.0 $2.1M 24k 91.19
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 28k 68.82
Host Hotels & Resorts (HST) 0.0 $2.0M 122k 16.21
Mattel (MAT) 0.0 $1.7M 55k 31.29
Pitney Bowes (PBI) 0.0 $2.1M 119k 17.80
Tiffany & Co. 0.0 $1.9M 31k 60.65
Yum! Brands (YUM) 0.0 $1.8M 22k 82.91
Red Hat 0.0 $2.0M 28k 72.62
Capital One Financial (COF) 0.0 $1.9M 29k 63.49
ConocoPhillips (COP) 0.0 $1.8M 41k 43.61
Symantec Corporation 0.0 $2.1M 103k 20.54
Staples 0.0 $1.7M 200k 8.62
Williams Companies (WMB) 0.0 $2.0M 92k 21.63
VCA Antech 0.0 $2.1M 30k 67.60
Lazard Ltd-cl A shs a 0.0 $2.2M 73k 29.78
Regal Entertainment 0.0 $2.0M 91k 22.04
Donaldson Company (DCI) 0.0 $1.8M 53k 34.37
Amdocs Ltd ord (DOX) 0.0 $1.8M 32k 57.73
BOK Financial Corporation (BOKF) 0.0 $1.8M 29k 62.69
Alaska Air (ALK) 0.0 $2.1M 35k 58.28
Elizabeth Arden 0.0 $2.1M 151k 13.76
Nordson Corporation (NDSN) 0.0 $1.8M 22k 83.61
Oge Energy Corp (OGE) 0.0 $1.9M 57k 32.75
Hexcel Corporation (HXL) 0.0 $2.0M 48k 41.65
MFA Mortgage Investments 0.0 $1.9M 257k 7.27
Neurocrine Biosciences (NBIX) 0.0 $1.8M 39k 45.46
Skyworks Solutions (SWKS) 0.0 $1.8M 28k 63.27
Westlake Chemical Corporation (WLK) 0.0 $2.1M 49k 42.92
Garmin (GRMN) 0.0 $2.1M 51k 42.41
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 74k 28.08
Tenet Healthcare Corporation (THC) 0.0 $1.7M 62k 27.64
Murphy Usa (MUSA) 0.0 $2.0M 27k 74.16
Allegion Plc equity (ALLE) 0.0 $1.9M 28k 69.43
Ikang Healthcare Group- 0.0 $2.2M 118k 18.34
Northstar Asset Management C 0.0 $2.0M 192k 10.21
Walgreen Boots Alliance 0.0 $1.8M 22k 83.26
Juno Therapeutics 0.0 $1.9M 49k 38.43
Xura 0.0 $1.7M 70k 24.43
Avangrid 0.0 $1.8M 38k 46.06
Dentsply Sirona (XRAY) 0.0 $1.7M 28k 62.04
Herc Hldgs (HRI) 0.0 $1.7M 156k 11.07
Annaly Capital Management 0.0 $1.3M 120k 11.07
Seattle Genetics 0.0 $1.4M 36k 40.42
Eli Lilly & Co. (LLY) 0.0 $1.4M 18k 78.77
Bunge 0.0 $1.5M 26k 59.15
Kohl's Corporation (KSS) 0.0 $1.4M 36k 37.91
Nuance Communications 0.0 $1.5M 94k 15.62
Molson Coors Brewing Company (TAP) 0.0 $1.6M 16k 101.12
BE Aerospace 0.0 $1.3M 29k 46.19
Cabot Corporation (CBT) 0.0 $1.5M 32k 45.67
Analog Devices (ADI) 0.0 $1.3M 22k 56.64
LifePoint Hospitals 0.0 $1.5M 22k 65.36
PAREXEL International Corporation 0.0 $1.4M 22k 62.90
NiSource (NI) 0.0 $1.2M 46k 26.52
Hess (HES) 0.0 $1.6M 27k 60.11
Prestige Brands Holdings (PBH) 0.0 $1.4M 26k 55.39
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.25
Big Lots (BIGGQ) 0.0 $1.2M 24k 50.12
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 54.98
Yahoo! 0.0 $1.6M 42k 37.55
Andersons (ANDE) 0.0 $1.6M 45k 35.53
Cantel Medical 0.0 $1.4M 20k 68.71
Middleby Corporation (MIDD) 0.0 $1.5M 13k 115.28
Oceaneering International (OII) 0.0 $1.5M 50k 29.86
Cree 0.0 $1.3M 54k 24.43
Energen Corporation 0.0 $1.3M 27k 48.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 18k 69.89
Mednax (MD) 0.0 $1.6M 22k 72.41
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 37k 43.01
Allied World Assurance 0.0 $1.6M 45k 35.13
Opko Health (OPK) 0.0 $1.5M 157k 9.34
Tahoe Resources 0.0 $1.2M 84k 14.90
Hollyfrontier Corp 0.0 $1.4M 61k 23.77
Expedia (EXPE) 0.0 $1.4M 13k 106.34
Tripadvisor (TRIP) 0.0 $1.5M 23k 64.32
Yelp Inc cl a (YELP) 0.0 $1.3M 44k 30.36
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 36k 37.08
Cst Brands 0.0 $1.3M 31k 43.08
Diamond Resorts International 0.0 $1.6M 53k 29.96
Noble Corp Plc equity 0.0 $1.4M 165k 8.24
Burlington Stores (BURL) 0.0 $1.4M 21k 66.71
One Gas (OGS) 0.0 $1.3M 20k 66.62
Navient Corporation equity (NAVI) 0.0 $1.7M 140k 11.95
Cdk Global Inc equities 0.0 $1.3M 24k 55.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.3M 94k 13.63
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 25k 59.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 32k 46.79
Tegna 0.0 $1.3M 55k 23.16
Federal-Mogul Corporation 0.0 $1.1M 131k 8.31
Ansys (ANSS) 0.0 $862k 9.5k 90.74
Coca-Cola Company (KO) 0.0 $1.2M 26k 45.34
Federated Investors (FHI) 0.0 $754k 26k 28.78
NetApp (NTAP) 0.0 $777k 32k 24.59
Ritchie Bros. Auctioneers Inco 0.0 $840k 25k 33.60
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 67.16
Sonoco Products Company (SON) 0.0 $1.1M 22k 49.64
T. Rowe Price (TROW) 0.0 $1.1M 15k 72.95
V.F. Corporation (VFC) 0.0 $1.2M 19k 61.48
CACI International (CACI) 0.0 $850k 9.4k 90.43
Newell Rubbermaid (NWL) 0.0 $1.0M 22k 48.56
Mid-America Apartment (MAA) 0.0 $1.2M 11k 106.43
ABM Industries (ABM) 0.0 $967k 27k 36.49
Manitowoc Company 0.0 $872k 160k 5.45
National-Oilwell Var 0.0 $865k 26k 33.66
Universal Health Services (UHS) 0.0 $818k 6.1k 134.10
Campbell Soup Company (CPB) 0.0 $1.2M 18k 66.56
Deere & Company (DE) 0.0 $794k 9.8k 81.02
International Business Machines (IBM) 0.0 $941k 6.2k 151.77
Nike (NKE) 0.0 $1.1M 20k 55.22
Occidental Petroleum Corporation (OXY) 0.0 $869k 12k 75.57
Target Corporation (TGT) 0.0 $831k 12k 69.83
East West Ban (EWBC) 0.0 $844k 25k 34.17
Methanex Corp (MEOH) 0.0 $732k 25k 28.93
Endurance Specialty Hldgs Lt 0.0 $1.1M 17k 67.13
Amtrust Financial Services 0.0 $786k 32k 24.49
Cypress Semiconductor Corporation 0.0 $1.1M 108k 10.55
Atmos Energy Corporation (ATO) 0.0 $748k 9.2k 81.30
Cognex Corporation (CGNX) 0.0 $750k 17k 43.10
SCANA Corporation 0.0 $1.1M 15k 75.67
Teleflex Incorporated (TFX) 0.0 $833k 4.7k 177.23
Aqua America 0.0 $867k 24k 35.68
Associated Banc- (ASB) 0.0 $1.0M 60k 17.15
National Interstate Corporation 0.0 $1.1M 36k 30.25
Teradyne (TER) 0.0 $809k 41k 19.68
National Instruments 0.0 $1.2M 43k 27.39
Hyatt Hotels Corporation (H) 0.0 $742k 15k 49.14
Macerich Company (MAC) 0.0 $1.1M 13k 85.39
Ebix (EBIXQ) 0.0 $747k 16k 47.88
Niska Gas Storage Partners 0.0 $1.2M 283k 4.20
SciQuest 0.0 $823k 47k 17.66
Crescent Point Energy Trust 0.0 $1.1M 71k 15.71
Vermilion Energy (VET) 0.0 $874k 28k 31.67
Kinder Morgan (KMI) 0.0 $1.0M 54k 18.72
Interxion Holding 0.0 $752k 20k 36.86
Skullcandy 0.0 $764k 125k 6.14
Fortune Brands (FBIN) 0.0 $736k 13k 57.95
Xylem (XYL) 0.0 $1.1M 25k 44.66
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 36k 29.61
Rowan Companies 0.0 $1.1M 63k 17.66
Popular (BPOP) 0.0 $1.2M 39k 29.29
Artisan Partners (APAM) 0.0 $1.1M 38k 27.68
Science App Int'l (SAIC) 0.0 $753k 13k 58.37
United Online 0.0 $801k 73k 11.00
Sirius Xm Holdings 0.0 $1.2M 307k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $921k 27k 34.49
Extended Stay America 0.0 $1.2M 78k 14.96
Time 0.0 $849k 52k 16.45
Equity Commonwealth (EQC) 0.0 $842k 29k 29.13
Servicemaster Global 0.0 $792k 20k 39.80
Liberty Broadband Cl C (LBRDK) 0.0 $864k 14k 60.00
Urban Edge Pptys (UE) 0.0 $970k 33k 29.85
Cable One (CABO) 0.0 $1.0M 2.0k 511.50
Viavi Solutions Inc equities (VIAV) 0.0 $928k 140k 6.63
Care Cap Properties 0.0 $1.1M 44k 26.22
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 51k 20.59
Colony Starwood Homes 0.0 $739k 24k 30.41
Spire (SR) 0.0 $978k 14k 70.87
Us Foods Hldg Corp call (USFD) 0.0 $960k 40k 24.24
Twilio Inc cl a (TWLO) 0.0 $876k 24k 36.50
Covanta Holding Corporation 0.0 $566k 34k 16.45
Hasbro (HAS) 0.0 $386k 4.6k 83.91
Nasdaq Omx (NDAQ) 0.0 $588k 9.1k 64.62
AMAG Pharmaceuticals 0.0 $641k 27k 23.92
Great Plains Energy Incorporated 0.0 $469k 15k 30.37
Scholastic Corporation (SCHL) 0.0 $487k 12k 39.59
Cullen/Frost Bankers (CFR) 0.0 $306k 4.8k 63.75
Genuine Parts Company (GPC) 0.0 $435k 4.3k 101.16
J.C. Penney Company 0.0 $678k 76k 8.89
Leggett & Platt (LEG) 0.0 $332k 6.5k 51.08
Mercury General Corporation (MCY) 0.0 $686k 13k 53.18
Paychex (PAYX) 0.0 $422k 7.1k 59.44
Rollins (ROL) 0.0 $506k 17k 29.25
Best Buy (BBY) 0.0 $661k 22k 30.60
Vulcan Materials Company (VMC) 0.0 $722k 6.0k 120.33
Timken Company (TKR) 0.0 $368k 12k 30.67
SVB Financial (SIVBQ) 0.0 $247k 2.6k 95.00
Winnebago Industries (WGO) 0.0 $508k 22k 22.91
Cincinnati Financial Corporation (CINF) 0.0 $389k 5.2k 74.81
Foot Locker 0.0 $280k 5.1k 54.90
MDU Resources (MDU) 0.0 $590k 25k 23.98
Maxim Integrated Products 0.0 $578k 16k 35.68
Henry Schein (HSIC) 0.0 $495k 2.8k 176.79
Westar Energy 0.0 $510k 9.1k 56.04
American National Insurance Company 0.0 $351k 3.1k 113.23
Aptar (ATR) 0.0 $301k 3.8k 79.21
Credit Acceptance (CACC) 0.0 $407k 2.2k 185.00
Gra (GGG) 0.0 $561k 7.1k 79.01
Netflix (NFLX) 0.0 $457k 5.0k 91.40
Meredith Corporation 0.0 $545k 11k 51.90
NVR (NVR) 0.0 $534k 300.00 1780.00
Landstar System (LSTR) 0.0 $542k 7.9k 68.61
Choice Hotels International (CHH) 0.0 $529k 11k 47.66
Aspen Insurance Holdings 0.0 $626k 14k 46.37
Goldcorp 0.0 $276k 15k 19.03
Invesco (IVZ) 0.0 $276k 11k 25.56
Illumina (ILMN) 0.0 $295k 2.1k 140.48
Marvell Technology Group 0.0 $633k 66k 9.53
Zions Bancorporation (ZION) 0.0 $447k 18k 25.11
Abiomed 0.0 $404k 3.7k 109.19
DepoMed 0.0 $367k 19k 19.63
DSW 0.0 $623k 29k 21.19
Oshkosh Corporation (OSK) 0.0 $549k 12k 47.74
Brady Corporation (BRC) 0.0 $535k 18k 30.57
Hill-Rom Holdings 0.0 $358k 7.1k 50.42
Morningstar (MORN) 0.0 $343k 4.2k 81.67
Oil States International (OIS) 0.0 $391k 12k 32.86
Post Properties 0.0 $586k 9.6k 61.04
A. Schulman 0.0 $610k 25k 24.40
Terex Corporation (TEX) 0.0 $270k 13k 20.30
TransMontaigne Partners 0.0 $325k 7.9k 41.14
athenahealth 0.0 $511k 3.7k 138.11
Calavo Growers (CVGW) 0.0 $710k 11k 66.98
First Cash Financial Services 0.0 $477k 9.3k 51.29
Genesee & Wyoming 0.0 $601k 10k 58.92
Pan American Silver Corp Can (PAAS) 0.0 $357k 22k 16.38
Silver Standard Res 0.0 $382k 30k 12.91
Kansas City Southern 0.0 $459k 5.1k 90.00
Lions Gate Entertainment 0.0 $498k 25k 20.24
National Fuel Gas (NFG) 0.0 $592k 10k 56.92
Corporate Office Properties Trust (CDP) 0.0 $653k 22k 29.55
Ametek (AME) 0.0 $421k 9.1k 46.26
Enersis 0.0 $657k 77k 8.57
Dex (DXCM) 0.0 $714k 9.0k 79.33
Superior Energy Services 0.0 $615k 33k 18.41
Alexandria Real Estate Equities (ARE) 0.0 $621k 6.0k 103.50
Signet Jewelers (SIG) 0.0 $593k 7.2k 82.36
Rackspace Hosting 0.0 $711k 34k 20.85
NetSuite 0.0 $495k 6.8k 72.79
Higher One Holdings 0.0 $277k 54k 5.11
Hldgs (UAL) 0.0 $447k 11k 41.01
Chatham Lodging Trust (CLDT) 0.0 $356k 16k 21.96
Suffolk Ban 0.0 $711k 23k 31.32
ACADIA Pharmaceuticals (ACAD) 0.0 $247k 7.6k 32.50
First Majestic Silver Corp (AG) 0.0 $266k 20k 13.50
Visteon Corporation (VC) 0.0 $375k 5.7k 65.79
Bankunited (BKU) 0.0 $323k 11k 30.76
Primero Mining Corporation 0.0 $295k 142k 2.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $712k 10k 68.46
Sunpower (SPWRQ) 0.0 $417k 27k 15.50
Acadia Healthcare (ACHC) 0.0 $526k 9.5k 55.37
Wpx Energy 0.0 $319k 34k 9.30
Post Holdings Inc Common (POST) 0.0 $670k 8.1k 82.72
Servicenow (NOW) 0.0 $717k 11k 66.39
Wp Carey (WPC) 0.0 $666k 9.6k 69.38
Abbvie (ABBV) 0.0 $594k 9.6k 61.88
Intercept Pharmaceuticals In 0.0 $471k 3.3k 142.73
Ptc (PTC) 0.0 $534k 14k 37.61
L Brands 0.0 $456k 6.8k 67.06
Sibanye Gold 0.0 $375k 28k 13.64
Tribune Co New Cl A 0.0 $337k 8.6k 39.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363k 9.1k 39.89
Dominion Diamond Corp foreign 0.0 $660k 75k 8.80
Metropcs Communications (TMUS) 0.0 $506k 12k 43.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $555k 25k 22.38
Sprint 0.0 $267k 59k 4.53
Tableau Software Inc Cl A 0.0 $563k 12k 48.96
Blackberry (BB) 0.0 $573k 86k 6.67
Spirit Realty reit 0.0 $443k 35k 12.77
Kcg Holdings Inc Cl A 0.0 $466k 35k 13.31
Leidos Holdings (LDOS) 0.0 $699k 15k 47.88
Intrexon 0.0 $468k 19k 24.63
Franks Intl N V 0.0 $554k 38k 14.62
Fireeye 0.0 $723k 44k 16.47
Ashford Hospitality Prime In 0.0 $427k 30k 14.14
Autohome Inc- (ATHM) 0.0 $298k 15k 20.14
Knowles (KN) 0.0 $334k 24k 13.69
New Media Inv Grp 0.0 $271k 15k 18.04
Synovus Finl (SNV) 0.0 $293k 10k 29.01
Pentair cs (PNR) 0.0 $676k 12k 58.28
Now (DNOW) 0.0 $528k 29k 18.14
Rayonier Advanced Matls (RYAM) 0.0 $508k 37k 13.58
Theravance Biopharma (TBPH) 0.0 $479k 21k 22.70
Caretrust Reit (CTRE) 0.0 $342k 25k 13.79
Sabre (SABR) 0.0 $608k 23k 26.78
Belmond 0.0 $419k 42k 9.91
Zhaopin 0.0 $270k 19k 14.52
C1 Financial 0.0 $681k 29k 23.32
New Residential Investment (RITM) 0.0 $469k 34k 13.83
Halyard Health 0.0 $507k 16k 32.50
Keysight Technologies (KEYS) 0.0 $672k 23k 29.09
Tyco International 0.0 $635k 15k 42.62
New Senior Inv Grp 0.0 $465k 44k 10.69
Wp Glimcher 0.0 $501k 45k 11.18
Williams Partners 0.0 $547k 16k 34.62
Inovalon Holdings Inc Cl A 0.0 $324k 18k 18.00
Chimera Investment Corp etf 0.0 $528k 34k 15.71
Patriot National 0.0 $334k 41k 8.19
Windstream Holdings 0.0 $512k 55k 9.28
Monster Beverage Corp (MNST) 0.0 $562k 3.5k 160.57
Topbuild (BLD) 0.0 $579k 16k 36.19
Firstservice Corp New Sub Vtg 0.0 $323k 7.1k 45.49
Energizer Holdings (ENR) 0.0 $541k 11k 51.52
Godaddy Inc cl a (GDDY) 0.0 $493k 16k 31.20
Chemours (CC) 0.0 $282k 34k 8.25
Westrock (WRK) 0.0 $494k 13k 38.90
Hewlett Packard Enterprise (HPE) 0.0 $565k 31k 18.28
Ionis Pharmaceuticals (IONS) 0.0 $508k 22k 23.30
Rmr Group Inc cl a (RMR) 0.0 $310k 10k 31.00
Match 0.0 $522k 35k 15.09
Gcp Applied Technologies 0.0 $659k 25k 26.05
Manitowoc Foodservice 0.0 $617k 35k 17.63
Pinnacle Entertainment 0.0 $526k 48k 11.07
Armstrong Flooring (AFIIQ) 0.0 $492k 29k 16.97
Brookfield Business Partners unit 0.0 $313k 16k 19.09
Ingevity (NGVT) 0.0 $374k 11k 34.00
EXCO Resources 0.0 $83k 64k 1.29
Avery Dennison Corporation (AVY) 0.0 $209k 2.8k 74.64
Williams-Sonoma (WSM) 0.0 $240k 4.6k 52.17
Resource America 0.0 $231k 24k 9.71
JAKKS Pacific 0.0 $150k 19k 7.93
Perry Ellis International 0.0 $203k 10k 20.10
Reliance Steel & Aluminum (RS) 0.0 $223k 2.9k 76.90
Commerce Bancshares (CBSH) 0.0 $201k 4.2k 47.86
Daktronics (DAKT) 0.0 $218k 35k 6.25
Trinity Industries (TRN) 0.0 $208k 11k 18.57
United States Steel Corporation 0.0 $241k 14k 16.85
Kinross Gold Corp (KGC) 0.0 $216k 44k 4.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $116k 144k 0.81
ORIGIN AGRITECH LTD Com Stk 0.0 $62k 35k 1.79
Sinovac Biotech 0.0 $212k 36k 5.94
Denison Mines Corp (DNN) 0.0 $49k 90k 0.54
Genpact (G) 0.0 $215k 8.0k 26.88
Vectren Corporation 0.0 $237k 4.5k 52.67
Mitel Networks Corp 0.0 $99k 16k 6.31
Baytex Energy Corp (BTE) 0.0 $105k 18k 5.77
Bbcn Ban 0.0 $227k 15k 14.93
Eaton (ETN) 0.0 $233k 3.9k 59.74
Agios Pharmaceuticals (AGIO) 0.0 $209k 5.0k 41.80
Newcastle Investment Corporati 0.0 $118k 26k 4.57
Enova Intl (ENVA) 0.0 $92k 13k 7.35
Videocon D2h 0.0 $103k 12k 8.51
Civeo 0.0 $98k 55k 1.79
Barnes & Noble Ed 0.0 $203k 20k 10.15
Northstar Realty Finance 0.0 $195k 17k 11.40
Nuvectra 0.0 $86k 12k 7.40
Zedge Inc cl b (ZDGE) 0.0 $52k 11k 4.63