OMERS Administration Corporation

Omers Administration as of Sept. 30, 2016

Portfolio Holdings for Omers Administration

Companies in the Omers Administration portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.09 $286.45M 6.47M 44.28
Enbridge (ENB) 4.14 $232.98M 5.31M 43.87
Cibc Cad (CM) 3.46 $194.75M 2.52M 77.41
Cbre Group Inc Cl A (CBRE) 2.80 $157.49M 5.63M 27.98
Bk Nova Cad (BNS) 2.53 $142.39M 2.69M 52.90
Rbc Cad (RY) 2.34 $131.62M 2.13M 61.83
MetLife (MET) 2.31 $129.65M 2.92M 44.43
CSX Corporation (CSX) 2.28 $128.07M 4.20M 30.50
Microsoft Corporation (MSFT) 2.07 $116.48M 2.02M 57.60
Apple (AAPL) 2.07 $116.47M 1.03M 113.05
Bank Of Montreal Cadcom (BMO) 2.02 $113.31M 1.73M 65.41
Alliance Data Systems Corporation (ADS) 1.94 $109.24M 509.20k 214.53
Anthem (ANTM) 1.87 $104.93M 837.35k 125.31
Transcanada Corp 1.77 $99.56M 2.10M 47.41
AmerisourceBergen (ABC) 1.74 $98.10M 1.21M 80.78
TD Ameritrade Holding (AMTD) 1.65 $93.02M 2.64M 35.24
McKesson Corporation (MCK) 1.64 $92.22M 553.05k 166.75
Cisco Systems (CSCO) 1.46 $82.35M 2.60M 31.72
Brookfield Asset Management (BAM) 1.44 $80.91M 2.30M 35.18
Tor Dom Bk Cad (TD) 1.42 $79.67M 1.80M 44.31
Ladder Capital Corp Class A (LADR) 1.42 $79.98M 6.04M 13.24
United Technologies Corporation 1.40 $78.49M 772.54k 101.60
Suncor Energy (SU) 1.40 $78.89M 2.85M 27.71
Mead Johnson Nutrition 1.28 $72.14M 913.00k 79.01
Western Union Company (WU) 1.26 $71.07M 3.41M 20.82
U.S. Bancorp (USB) 1.23 $68.99M 1.61M 42.89
priceline.com Incorporated 1.15 $64.54M 43.86k 1471.50
W.W. Grainger (GWW) 1.11 $62.63M 278.57k 224.84
Hanesbrands (HBI) 1.08 $60.89M 2.41M 25.25
Berkshire Hathaway (BRK.B) 1.06 $59.49M 411.77k 144.47
Merck & Co (MRK) 1.00 $55.96M 896.69k 62.41
Xilinx (XLNX) 0.99 $55.43M 1.02M 54.34
Praxair 0.97 $54.67M 452.46k 120.83
United Parcel Service (UPS) 0.90 $50.69M 463.53k 109.36
Boeing Company (BA) 0.90 $50.38M 382.44k 131.74
Waste Management (WM) 0.84 $47.27M 741.44k 63.76
Procter & Gamble Company (PG) 0.83 $46.54M 518.55k 89.75
Welltower Inc Com reit (WELL) 0.82 $46.02M 615.44k 74.77
Johnson & Johnson (JNJ) 0.80 $44.89M 380.03k 118.13
AvalonBay Communities (AVB) 0.79 $44.47M 250.06k 177.84
Emerson Electric (EMR) 0.75 $42.36M 777.06k 54.51
State Street Corporation (STT) 0.74 $41.43M 594.97k 69.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.73 $41.01M 1.04M 39.52
Nextera Energy (NEE) 0.66 $37.17M 303.85k 122.32
Spdr S&p 500 Etf (SPY) 0.54 $30.27M 139.94k 216.35
Whitewave Foods 0.51 $28.48M 523.30k 54.43
Starz - Liberty Capital 0.49 $27.34M 876.50k 31.19
JPMorgan Chase & Co. (JPM) 0.47 $26.64M 400.00k 66.59
Fleetmatics 0.46 $26.00M 433.50k 59.98
Cepheid 0.40 $22.44M 425.80k 52.69
PrivateBan 0.40 $22.58M 491.70k 45.92
Linkedin Corp 0.39 $22.17M 116.00k 191.12
NetSuite 0.38 $21.39M 193.20k 110.69
Cst Brands 0.38 $21.64M 450.00k 48.09
G&K Services 0.34 $19.03M 199.30k 95.49
Ares Capital Corporation (ARCC) 0.32 $18.27M 1.18M 15.50
Media Gen 0.31 $17.58M 953.80k 18.43
Intersil Corporation 0.30 $16.86M 769.00k 21.93
KLA-Tencor Corporation (KLAC) 0.30 $16.93M 242.80k 69.71
Western Digital (WDC) 0.29 $16.07M 274.80k 58.47
World Fuel Services Corporation (INT) 0.29 $16.50M 356.74k 46.26
Alere 0.28 $15.77M 364.60k 43.24
Valspar Corporation 0.27 $15.01M 141.50k 106.07
Linear Technology Corporation 0.27 $15.16M 255.70k 59.29
Piedmont Natural Gas Company 0.27 $14.90M 248.20k 60.04
iShares MSCI EAFE Index Fund (EFA) 0.26 $14.52M 245.43k 59.16
Copa Holdings Sa-class A (CPA) 0.25 $14.13M 160.70k 87.93
Chemtura Corporation 0.25 $14.00M 426.80k 32.81
Raptor Pharmaceutical 0.25 $13.93M 1.55M 8.97
Joy Global 0.24 $13.71M 494.40k 27.74
Empire District Electric Company 0.24 $13.69M 401.11k 34.14
Spectra Energy 0.23 $12.93M 302.50k 42.75
Solarcity 0.23 $13.04M 666.88k 19.56
inContact, Inc . 0.20 $11.41M 816.40k 13.98
Six Flags Entertainment (SIX) 0.20 $11.31M 211.00k 53.61
Chevron Corporation (CVX) 0.19 $10.68M 103.80k 102.92
ProAssurance Corporation (PRA) 0.19 $10.51M 200.20k 52.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 $10.85M 45.60k 237.98
Yadkin Finl Corp 0.19 $10.49M 398.90k 26.29
Envision Healthcare Hlds 0.19 $10.77M 483.80k 22.27
Rite Aid Corporation 0.18 $10.32M 1.34M 7.69
Palo Alto Networks (PANW) 0.18 $10.05M 63.10k 159.33
Zillow Group Inc Cl A (ZG) 0.18 $10.39M 301.70k 34.45
WellCare Health Plans 0.17 $9.51M 81.20k 117.09
Lexmark International 0.17 $9.56M 239.30k 39.96
Rofin-Sinar Technologies 0.17 $9.28M 288.49k 32.18
Huntington Ingalls Inds (HII) 0.17 $9.60M 62.60k 153.42
Hp (HPQ) 0.17 $9.60M 618.00k 15.53
Mid-America Apartment (MAA) 0.16 $9.20M 97.90k 93.99
MSC Industrial Direct (MSM) 0.16 $9.24M 125.90k 73.41
Honeywell International (HON) 0.16 $9.04M 77.50k 116.59
Virgin America 0.16 $8.89M 166.20k 53.51
People's United Financial (PBCT) 0.15 $8.51M 538.00k 15.82
Air Products & Chemicals (APD) 0.15 $8.69M 57.80k 150.35
Interactive Intelligence Group 0.15 $8.34M 138.70k 60.14
Alkermes (ALKS) 0.15 $8.45M 179.70k 47.03
Morgan Stanley (MS) 0.14 $7.60M 237.20k 32.06
Agrium 0.14 $7.93M 87.70k 90.43
Gentex Corporation (GNTX) 0.14 $8.03M 457.10k 17.56
Parkway Properties 0.14 $7.73M 454.20k 17.01
Molson Coors Brewing Company (TAP) 0.13 $7.22M 65.80k 109.80
Synopsys (SNPS) 0.13 $7.07M 119.20k 59.35
CenturyLink (CTL) 0.13 $7.03M 256.40k 27.43
Avnet (AVT) 0.13 $7.07M 172.10k 41.06
New York Community Ban (NYCB) 0.13 $7.44M 523.10k 14.23
Penske Automotive (PAG) 0.13 $7.09M 147.10k 48.18
Humana (HUM) 0.13 $7.54M 42.60k 176.90
Ingram Micro 0.13 $7.04M 197.40k 35.66
Jack Henry & Associates (JKHY) 0.13 $7.38M 86.30k 85.55
Liberty Property Trust 0.13 $7.12M 176.40k 40.35
Mosaic (MOS) 0.13 $7.13M 291.50k 24.46
Pbf Energy Inc cl a (PBF) 0.13 $7.56M 333.80k 22.64
Legg Mason (LM) 0.12 $6.88M 205.60k 33.48
Edwards Lifesciences (EW) 0.12 $6.57M 54.50k 120.57
Dow Chemical Company 0.12 $6.54M 126.20k 51.83
CIGNA Corporation 0.12 $7.01M 53.80k 130.32
Syngenta 0.12 $7.02M 80.10k 87.60
A. O. Smith Corporation (AOS) 0.12 $6.55M 66.30k 98.79
Telephone And Data Systems (TDS) 0.12 $6.64M 244.20k 27.18
Columbia Ppty Tr (CXP) 0.12 $6.59M 294.50k 22.39
Monsanto Company 0.11 $6.30M 61.60k 102.21
Potash Corp. Of Saskatchewan I 0.11 $5.93M 365.00k 16.24
Murphy Oil Corporation (MUR) 0.11 $6.35M 208.80k 30.40
Accenture (ACN) 0.11 $6.08M 49.80k 122.17
CNA Financial Corporation (CNA) 0.11 $6.22M 180.80k 34.41
AEP Industries 0.11 $6.22M 56.90k 109.37
Neurocrine Biosciences (NBIX) 0.11 $5.99M 118.30k 50.64
Teck Resources Ltd cl b (TECK) 0.11 $6.11M 339.40k 18.00
Oneok (OKE) 0.11 $6.30M 122.60k 51.39
QEP Resources (QEP) 0.11 $6.40M 327.70k 19.53
Bwx Technologies (BWXT) 0.11 $6.36M 165.80k 38.37
Madison Square Garden Cl A (MSGS) 0.11 $6.29M 37.10k 169.41
Isle of Capri Casinos 0.10 $5.85M 262.50k 22.28
Monster Worldwide 0.10 $5.68M 1.57M 3.61
Rackspace Hosting 0.10 $5.67M 179.00k 31.69
Coty Inc Cl A (COTY) 0.10 $5.40M 229.90k 23.50
Sunedison Semiconductor 0.10 $5.81M 510.00k 11.39
Liberty Broadband Corporation (LBRDA) 0.10 $5.72M 81.50k 70.16
Bats Global Mkts 0.10 $5.64M 188.20k 29.95
Abbott Laboratories (ABT) 0.09 $5.18M 122.40k 42.29
Silicon Graphics International 0.09 $5.06M 656.71k 7.70
Quest Diagnostics Incorporated (DGX) 0.09 $4.88M 57.70k 84.63
GameStop (GME) 0.09 $5.01M 181.70k 27.59
Jabil Circuit (JBL) 0.09 $4.95M 226.70k 21.82
PacWest Ban (PACW) 0.09 $5.09M 118.70k 42.91
Piedmont Office Realty Trust (PDM) 0.09 $5.11M 234.50k 21.77
Targa Res Corp (TRGP) 0.09 $4.80M 97.80k 49.11
Air Lease Corp (AL) 0.09 $4.94M 172.80k 28.58
Parsley Energy Inc-class A (PE) 0.09 $5.22M 155.80k 33.51
Apigee 0.09 $4.80M 276.10k 17.40
Broad 0.09 $4.81M 27.90k 172.51
Compass Minerals International (CMP) 0.08 $4.75M 64.40k 73.70
Carnival Corporation (CCL) 0.08 $4.51M 92.40k 48.82
Mattel (MAT) 0.08 $4.30M 141.90k 30.28
MarketAxess Holdings (MKTX) 0.08 $4.45M 26.90k 165.58
Veeva Sys Inc cl a (VEEV) 0.08 $4.53M 109.80k 41.28
Ims Health Holdings 0.08 $4.42M 140.90k 31.34
Press Ganey Holdings 0.08 $4.36M 108.00k 40.40
Leucadia National 0.07 $3.94M 206.99k 19.04
Progressive Corporation (PGR) 0.07 $3.84M 121.90k 31.50
Seattle Genetics (SGEN) 0.07 $3.72M 68.80k 54.01
Kimberly-Clark Corporation (KMB) 0.07 $3.70M 29.30k 126.14
Mettler-Toledo International (MTD) 0.07 $3.95M 9.40k 419.79
Yum! Brands (YUM) 0.07 $3.80M 41.80k 90.81
Domtar Corp (UFS) 0.07 $4.06M 109.40k 37.13
Target Corporation (TGT) 0.07 $3.84M 55.90k 68.68
Amdocs Ltd ord (DOX) 0.07 $3.73M 64.40k 57.86
DTS 0.07 $3.90M 91.70k 42.54
Flowers Foods (FLO) 0.07 $3.69M 243.80k 15.12
Infoblox 0.07 $3.68M 139.50k 26.37
Cvent 0.07 $3.82M 120.50k 31.71
Vitae Pharmaceuticals 0.07 $4.20M 201.00k 20.92
Cynapsus Therapeutics 0.07 $3.76M 93.60k 40.22
ResMed (RMD) 0.06 $3.16M 48.80k 64.80
Bunge (BG) 0.06 $3.37M 56.90k 59.23
NetApp (NTAP) 0.06 $3.22M 89.80k 35.82
Charles River Laboratories (CRL) 0.06 $3.52M 42.30k 83.33
Symantec Corporation 0.06 $3.44M 137.20k 25.10
Activision Blizzard (ATVI) 0.06 $3.17M 71.60k 44.30
Macquarie Infrastructure Company (MIC) 0.06 $3.27M 39.30k 83.23
Cardinal Financial Corporation 0.06 $3.28M 125.90k 26.09
Albemarle Corporation (ALB) 0.06 $3.17M 37.10k 85.50
Colony Financial 0.06 $3.48M 190.90k 18.23
Opko Health (OPK) 0.06 $3.23M 304.80k 10.59
Workday Inc cl a (WDAY) 0.06 $3.47M 37.80k 91.69
Tribune Co New Cl A 0.06 $3.10M 84.90k 36.53
Blackberry (BB) 0.06 $3.28M 411.60k 7.97
Fidelity + Guaranty Life 0.06 $3.18M 137.10k 23.19
Talen Energy 0.06 $3.52M 254.40k 13.85
S&p Global (SPGI) 0.06 $3.21M 25.40k 126.57
Tronc 0.06 $3.38M 200.20k 16.88
Donnelley R R & Sons Co when issued (RRD) 0.06 $3.58M 227.90k 15.72
Best Buy (BBY) 0.05 $2.68M 70.20k 38.18
Nu Skin Enterprises (NUS) 0.05 $2.67M 41.20k 64.78
Electronic Arts (EA) 0.05 $2.55M 29.90k 85.38
Cabot Corporation (CBT) 0.05 $2.97M 56.60k 52.40
Philip Morris International (PM) 0.05 $2.88M 29.60k 97.23
Hospitality Properties Trust 0.05 $2.61M 87.90k 29.72
ConAgra Foods (CAG) 0.05 $2.79M 59.30k 47.12
Axis Capital Holdings (AXS) 0.05 $2.71M 49.90k 54.33
Marathon Oil Corporation (MRO) 0.05 $2.94M 186.10k 15.81
Aspen Insurance Holdings 0.05 $2.79M 59.78k 46.59
salesforce (CRM) 0.05 $2.59M 36.30k 71.32
CF Industries Holdings (CF) 0.05 $2.95M 121.10k 24.35
Hormel Foods Corporation (HRL) 0.05 $2.54M 66.90k 37.94
United Therapeutics Corporation (UTHR) 0.05 $2.54M 21.50k 118.09
SYNNEX Corporation (SNX) 0.05 $2.55M 22.30k 114.13
Erie Indemnity Company (ERIE) 0.05 $2.54M 24.90k 102.09
Garmin (GRMN) 0.05 $2.82M 58.60k 48.11
Ss&c Technologies Holding (SSNC) 0.05 $2.60M 80.70k 32.16
ACADIA Pharmaceuticals (ACAD) 0.05 $2.94M 92.40k 31.81
Semgroup Corp cl a 0.05 $3.04M 85.98k 35.36
Xylem (XYL) 0.05 $2.76M 52.60k 52.45
Libertyinteractivecorp lbtventcoma 0.05 $2.61M 65.50k 39.86
Pinnacle Foods Inc De 0.05 $2.65M 52.90k 50.17
Quintiles Transnatio Hldgs I 0.05 $2.59M 32.00k 81.06
Navient Corporation equity (NAVI) 0.05 $2.86M 197.90k 14.47
Equity Commonwealth (EQC) 0.05 $2.64M 87.40k 30.22
Juno Therapeutics 0.05 $3.08M 102.70k 30.01
Columbia Pipeline Prtn -redh 0.05 $2.91M 180.00k 16.14
Communications Sales&leas Incom us equities / etf's 0.05 $2.77M 88.10k 31.41
Diamond Offshore Drilling (DOFSQ) 0.04 $2.51M 142.80k 17.61
Two Harbors Investment 0.04 $2.36M 276.40k 8.53
Interactive Brokers (IBKR) 0.04 $2.08M 58.90k 35.26
FedEx Corporation (FDX) 0.04 $2.38M 13.60k 174.71
Bank of Hawaii Corporation (BOH) 0.04 $2.23M 30.70k 72.61
Paychex (PAYX) 0.04 $2.33M 40.30k 57.87
Adobe Systems Incorporated (ADBE) 0.04 $2.39M 22.00k 108.55
Tiffany & Co. (TIF) 0.04 $2.32M 31.90k 72.63
National-Oilwell Var (NOV) 0.04 $2.10M 57.20k 36.75
LifePoint Hospitals 0.04 $2.16M 36.50k 59.23
NiSource (NI) 0.04 $2.05M 85.20k 24.11
Hess (HES) 0.04 $2.38M 44.40k 53.63
John Wiley & Sons (JW.A) 0.04 $2.34M 45.40k 51.61
Staples 0.04 $2.14M 250.10k 8.55
VCA Antech 0.04 $2.13M 30.40k 69.97
Lazard Ltd-cl A shs a (LAZ) 0.04 $2.25M 62.00k 36.35
Old Republic International Corporation (ORI) 0.04 $2.18M 124.00k 17.62
Thor Industries (THO) 0.04 $2.16M 25.50k 84.71
Endurance Specialty Hldgs Lt 0.04 $2.52M 38.50k 65.45
BOK Financial Corporation (BOKF) 0.04 $2.19M 31.80k 68.96
Under Armour (UAA) 0.04 $2.11M 54.50k 38.68
Cypress Semiconductor Corporation 0.04 $2.18M 179.10k 12.16
AmSurg 0.04 $2.14M 31.90k 67.05
Cree (CREE) 0.04 $2.10M 81.80k 25.72
Energen Corporation 0.04 $2.21M 38.30k 57.73
Lennox International (LII) 0.04 $2.14M 13.60k 157.06
Corrections Corporation of America 0.04 $2.12M 152.76k 13.87
National Instruments (NATI) 0.04 $2.26M 79.50k 28.40
Crescent Point Energy Trust (CPG) 0.04 $2.13M 161.60k 13.16
Guidewire Software (GWRE) 0.04 $2.02M 33.70k 59.97
Everbank Finl 0.04 $2.46M 127.00k 19.36
Diamondback Energy (FANG) 0.04 $2.26M 23.40k 96.54
Murphy Usa (MUSA) 0.04 $2.44M 34.22k 71.35
Science App Int'l (SAIC) 0.04 $2.38M 34.30k 69.36
Antero Res (AR) 0.04 $2.07M 76.90k 26.94
Ikang Healthcare Group- 0.04 $2.13M 118.00k 18.08
Vistaoutdoor (VSTO) 0.04 $2.09M 52.50k 39.87
Atlassian Corp Plc cl a (TEAM) 0.04 $1.98M 66.00k 29.97
Time Warner 0.03 $1.63M 20.50k 79.61
Assurant (AIZ) 0.03 $1.87M 20.30k 92.27
Total System Services 0.03 $1.85M 39.30k 47.15
Tractor Supply Company (TSCO) 0.03 $1.58M 23.50k 67.36
Baxter International (BAX) 0.03 $1.43M 30.10k 47.61
Curtiss-Wright (CW) 0.03 $1.55M 17.00k 91.12
Federated Investors (FHI) 0.03 $1.91M 64.30k 29.63
IDEXX Laboratories (IDXX) 0.03 $1.61M 14.30k 112.73
Pitney Bowes (PBI) 0.03 $1.58M 87.20k 18.17
Rollins (ROL) 0.03 $1.46M 49.70k 29.28
BE Aerospace 0.03 $1.48M 28.60k 51.64
Computer Sciences Corporation 0.03 $1.96M 37.60k 52.21
Deere & Company (DE) 0.03 $1.93M 22.60k 85.35
Occidental Petroleum Corporation (OXY) 0.03 $1.50M 20.50k 72.93
Jacobs Engineering (J) 0.03 $1.65M 31.80k 51.73
Omni (OMC) 0.03 $1.51M 17.80k 85.00
Applied Materials (AMAT) 0.03 $1.60M 53.00k 30.15
Syntel 0.03 $1.77M 42.20k 41.92
Abiomed (ABMD) 0.03 $1.65M 12.80k 128.59
Andersons (ANDE) 0.03 $1.63M 45.00k 36.18
Middleby Corporation (MIDD) 0.03 $1.57M 12.70k 123.62
Nordson Corporation (NDSN) 0.03 $1.45M 14.50k 99.66
SCANA Corporation 0.03 $1.45M 20.00k 72.35
Hexcel Corporation (HXL) 0.03 $1.94M 43.80k 44.29
MFA Mortgage Investments (MFA) 0.03 $1.82M 243.80k 7.48
Associated Banc- (ASB) 0.03 $1.77M 90.10k 19.59
Westlake Chemical Corporation (WLK) 0.03 $1.54M 28.80k 53.51
Acacia Research Corporation (ACTG) 0.03 $1.68M 258.00k 6.52
Allied World Assurance 0.03 $1.92M 47.40k 40.42
Yelp Inc cl a (YELP) 0.03 $1.83M 44.00k 41.70
Popular (BPOP) 0.03 $1.89M 49.50k 38.22
Ingredion Incorporated (INGR) 0.03 $1.50M 11.30k 133.10
Wci Cmntys Inc Com Par $0.01 0.03 $1.75M 73.70k 23.72
American Homes 4 Rent-a reit (AMH) 0.03 $1.54M 71.20k 21.64
Gaming & Leisure Pptys (GLPI) 0.03 $1.53M 45.90k 33.44
Northstar Asset Management C 0.03 $1.57M 121.20k 12.93
Bio-techne Corporation (TECH) 0.03 $1.50M 13.70k 109.49
Square Inc cl a (SQ) 0.03 $1.59M 136.50k 11.66
Dentsply Sirona (XRAY) 0.03 $1.66M 28.00k 59.43
Herc Hldgs (HRI) 0.03 $1.45M 42.90k 33.71
Federal-Mogul Corporation 0.02 $908.14k 94.50k 9.61
Ansys (ANSS) 0.02 $1.06M 11.40k 92.63
Norfolk Southern (NSC) 0.02 $971.00k 10.00k 97.10
Autodesk (ADSK) 0.02 $1.16M 16.10k 72.36
Hawaiian Electric Industries (HE) 0.02 $1.12M 37.60k 29.84
Mercury General Corporation (MCY) 0.02 $971.02k 17.70k 54.86
NVIDIA Corporation (NVDA) 0.02 $1.21M 17.70k 68.53
Nuance Communications (NUAN) 0.02 $1.18M 81.00k 14.51
T. Rowe Price (TROW) 0.02 $878.06k 13.20k 66.52
Vulcan Materials Company (VMC) 0.02 $863.97k 7.60k 113.68
Analog Devices (ADI) 0.02 $857.05k 13.30k 64.44
eBay (EBAY) 0.02 $1.08M 32.90k 32.89
Pool Corporation (POOL) 0.02 $851.04k 9.00k 94.56
Patterson-UTI Energy (PTEN) 0.02 $1.37M 61.30k 22.37
Toro Company (TTC) 0.02 $1.16M 24.70k 46.84
Dolby Laboratories (DLB) 0.02 $1.36M 25.00k 54.28
Marvell Technology Group (MRVL) 0.02 $938.19k 70.70k 13.27
Atmos Energy Corporation (ATO) 0.02 $937.94k 12.60k 74.44
Actuant Corporation 0.02 $1.11M 47.80k 23.24
Cognex Corporation (CGNX) 0.02 $919.94k 17.40k 52.87
Dril-Quip (DRQ) 0.02 $1.24M 22.20k 55.72
Finisar Corporation 0.02 $1.11M 37.30k 29.81
Oceaneering International (OII) 0.02 $1.16M 42.00k 27.50
Raven Industries (RAVN) 0.02 $1.07M 46.40k 23.04
Terex Corporation (TEX) 0.02 $1.22M 47.90k 25.41
Calavo Growers (CVGW) 0.02 $1.18M 18.10k 65.41
Genesee & Wyoming 0.02 $1.03M 14.90k 68.93
National Interstate Corporation (NATL) 0.02 $1.36M 41.71k 32.53
Teradyne (TER) 0.02 $886.94k 41.10k 21.58
Mednax (MD) 0.02 $1.08M 16.30k 66.26
National Retail Properties (NNN) 0.02 $997.05k 19.60k 50.87
Rayonier (RYN) 0.02 $997.90k 37.60k 26.54
Macerich Company (MAC) 0.02 $1.26M 15.60k 80.90
Brandywine Realty Trust (BDN) 0.02 $1.29M 82.50k 15.62
American Water Works (AWK) 0.02 $1.13M 15.10k 74.83
CBOE Holdings (CBOE) 0.02 $1.32M 20.30k 64.83
Equity One 0.02 $1.18M 38.70k 30.62
Ebix (EBIX) 0.02 $887.02k 15.60k 56.86
Suffolk Ban 0.02 $1.30M 37.40k 34.76
Vermilion Energy (VET) 0.02 $1.19M 30.80k 38.67
Tahoe Resources 0.02 $1.16M 90.50k 12.80
Hollyfrontier Corp (HFC) 0.02 $899.15k 36.70k 24.50
Expedia (EXPE) 0.02 $945.03k 8.10k 116.67
Tripadvisor (TRIP) 0.02 $1.40M 22.20k 63.20
Phillips 66 (PSX) 0.02 $925.98k 11.50k 80.52
Matson (MATX) 0.02 $880.91k 22.10k 39.86
Artisan Partners (APAM) 0.02 $903.04k 33.20k 27.20
Sirius Xm Holdings (SIRI) 0.02 $1.28M 307.20k 4.17
Allegion Plc equity (ALLE) 0.02 $1.35M 19.60k 68.93
Extended Stay America (STAY) 0.02 $1.11M 77.90k 14.20
Cheniere Engy Ptnrs 0.02 $1.35M 59.20k 22.74
Popeyes Kitchen 0.02 $934.91k 17.60k 53.12
One Gas (OGS) 0.02 $903.01k 14.60k 61.85
Pentair cs (PNR) 0.02 $1.10M 17.20k 64.24
Cdk Global Inc equities (CDK) 0.02 $929.07k 16.20k 57.35
Transocean Partners Llc master ltd part 0.02 $1.07M 86.48k 12.33
Liberty Tripadvisor Hldgs (LTRPA) 0.02 $946.11k 43.30k 21.85
Klx Inc Com $0.01 0.02 $898.11k 25.50k 35.22
Liberty Broadband Cl C (LBRDK) 0.02 $1.03M 14.40k 71.46
Dct Industrial Trust Inc reit usd.01 0.02 $1.21M 25.00k 48.56
Healthcare Tr Amer Inc cl a (HTA) 0.02 $907.11k 27.80k 32.63
Urban Edge Pptys (UE) 0.02 $1.15M 41.00k 28.15
Windstream Holdings 0.02 $1.05M 104.00k 10.05
Tegna (TGNA) 0.02 $1.01M 46.00k 21.87
Apple Hospitality Reit (APLE) 0.02 $1.07M 57.70k 18.51
Energizer Holdings (ENR) 0.02 $939.06k 18.80k 49.95
Black Knight Finl Svcs Inc cl a 0.02 $937.07k 22.90k 40.92
Cable One (CABO) 0.02 $1.17M 2.00k 584.00
Viavi Solutions Inc equities (VIAV) 0.02 $1.03M 139.90k 7.39
Paypal Holdings (PYPL) 0.02 $1.02M 25.00k 40.96
Care Cap Properties 0.02 $1.24M 43.60k 28.51
Lumentum Hldgs (LITE) 0.02 $918.94k 22.00k 41.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.02 $1.08M 41.30k 26.20
Calatlantic 0.02 $1.15M 34.40k 33.43
Four Corners Ppty Tr (FCPT) 0.02 $912.92k 42.80k 21.33
Avangrid (AGR) 0.02 $1.37M 32.70k 41.77
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.02 $1.01M 29.70k 33.97
Itt (ITT) 0.02 $1.01M 28.30k 35.83
Fortive (FTV) 0.02 $1.38M 27.20k 50.88
Dell Technologies Inc Class V equity 0.02 $1.41M 29.40k 47.79
Valvoline Inc Common (VVV) 0.02 $965.03k 41.10k 23.48
Crown Holdings (CCK) 0.01 $502.04k 8.80k 57.05
Owens Corning (OC) 0.01 $362.98k 6.80k 53.38
SLM Corporation (SLM) 0.01 $626.64k 84.00k 7.46
Nasdaq Omx (NDAQ) 0.01 $830.99k 12.30k 67.56
Expeditors International of Washington (EXPD) 0.01 $618.00k 12.00k 51.50
Dick's Sporting Goods (DKS) 0.01 $646.95k 11.40k 56.75
AMAG Pharmaceuticals (AMAG) 0.01 $382.04k 15.60k 24.49
Great Plains Energy Incorporated 0.01 $421.00k 15.44k 27.26
Avon Products 0.01 $568.83k 100.50k 5.66
Heartland Express (HTLD) 0.01 $556.96k 29.50k 18.88
Leggett & Platt (LEG) 0.01 $296.01k 6.50k 45.54
Royal Caribbean Cruises (RCL) 0.01 $480.00k 6.40k 75.00
Ross Stores (ROST) 0.01 $727.04k 11.30k 64.34
Timken Company (TKR) 0.01 $526.95k 15.00k 35.13
Commercial Metals Company (CMC) 0.01 $696.17k 43.00k 16.19
Equity Residential (EQR) 0.01 $283.01k 4.40k 64.32
Universal Health Services (UHS) 0.01 $628.01k 5.10k 123.14
Unum (UNM) 0.01 $409.94k 11.60k 35.34
MDU Resources (MDU) 0.01 $734.93k 28.90k 25.43
Office Depot (ODP) 0.01 $674.37k 188.90k 3.57
Interpublic Group of Companies (IPG) 0.01 $717.11k 32.10k 22.34
Helmerich & Payne (HP) 0.01 $491.00k 7.30k 67.26
Williams-Sonoma (WSM) 0.01 $735.98k 14.40k 51.11
Baker Hughes Incorporated 0.01 $611.05k 12.10k 50.50
Capital One Financial (COF) 0.01 $812.02k 11.30k 71.86
Maxim Integrated Products (MXIM) 0.01 $647.03k 16.20k 39.94
Williams Companies (WMB) 0.01 $660.91k 21.50k 30.74
Dillard's (DDS) 0.01 $579.97k 9.20k 63.04
Clorox Company (CLX) 0.01 $300.00k 2.40k 125.00
WESCO International (WCC) 0.01 $775.03k 12.60k 61.51
Westar Energy 0.01 $515.97k 9.10k 56.70
East West Ban (EWBC) 0.01 $521.00k 14.20k 36.69
Methanex Corp (MEOH) 0.01 $768.10k 21.60k 35.56
American National Insurance Company (ANAT) 0.01 $378.01k 3.10k 121.94
Aptar (ATR) 0.01 $410.01k 5.30k 77.36
Credit Acceptance (CACC) 0.01 $442.00k 2.20k 200.91
Gra (GGG) 0.01 $524.97k 7.10k 73.94
Aaron's (AAN) 0.01 $636.00k 25.00k 25.44
Constellation Brands (STZ) 0.01 $483.00k 2.90k 166.55
Landstar System (LSTR) 0.01 $402.03k 5.90k 68.14
Invesco (IVZ) 0.01 $338.04k 10.80k 31.30
Illumina (ILMN) 0.01 $836.00k 4.60k 181.74
PharMerica Corporation 0.01 $488.07k 17.40k 28.05
Amtrust Financial Services 0.01 $592.94k 22.10k 26.83
Ferro Corporation (FOE) 0.01 $677.18k 49.00k 13.82
Alaska Air (ALK) 0.01 $664.98k 10.10k 65.84
DepoMed 0.01 $466.94k 18.70k 24.97
Oshkosh Corporation (OSK) 0.01 $644.00k 11.50k 56.00
Regal-beloit Corporation (RBC) 0.01 $494.02k 8.30k 59.52
American Campus Communities (ACC) 0.01 $609.96k 12.00k 50.83
Align Technology (ALGN) 0.01 $291.00k 3.10k 93.87
Brady Corporation (BRC) 0.01 $760.98k 22.00k 34.59
Cooper Tire & Rubber Company (CTB) 0.01 $836.00k 22.00k 38.00
InterDigital (IDCC) 0.01 $744.01k 9.40k 79.15
Alliant Energy Corporation (LNT) 0.01 $521.02k 13.60k 38.31
Manhattan Associates (MANH) 0.01 $288.00k 5.00k 57.60
Morningstar (MORN) 0.01 $333.02k 4.20k 79.29
Vail Resorts (MTN) 0.01 $329.01k 2.10k 156.67
Qiagen 0.01 $350.98k 12.80k 27.42
ShoreTel 0.01 $353.96k 44.30k 7.99
SPX Corporation (SPXC) 0.01 $569.86k 28.28k 20.15
Teleflex Incorporated (TFX) 0.01 $790.02k 4.70k 168.09
TransMontaigne Partners 0.01 $326.03k 7.90k 41.27
athenahealth 0.01 $467.01k 3.70k 126.22
Silver Standard Res 0.01 $579.85k 48.20k 12.03
Hanover Insurance (THG) 0.01 $399.99k 5.30k 75.47
Tyler Technologies (TYL) 0.01 $325.00k 1.90k 171.05
Aqua America 0.01 $740.91k 24.30k 30.49
Ensign (ENSG) 0.01 $424.95k 21.10k 20.14
Kansas City Southern (KSU) 0.01 $475.98k 5.10k 93.33
Corporate Office Properties Trust (OFC) 0.01 $798.91k 28.20k 28.33
Ametek (AME) 0.01 $333.97k 7.00k 47.71
Conn's (CONN) 0.01 $616.10k 59.70k 10.32
Enersis (ENIA) 0.01 $312.85k 38.20k 8.19
Dex (DXCM) 0.01 $789.03k 9.00k 87.67
Greenbrier Companies (GBX) 0.01 $514.94k 14.60k 35.27
Senior Housing Properties Trust 0.01 $360.93k 15.90k 22.70
Superior Energy Services 0.01 $766.12k 42.80k 17.90
Alexandria Real Estate Equities (ARE) 0.01 $424.01k 3.90k 108.72
Hyatt Hotels Corporation (H) 0.01 $743.07k 15.10k 49.21
American International (AIG) 0.01 $652.96k 11.00k 59.36
Carrols Restaurant (TAST) 0.01 $328.93k 24.90k 13.21
Argan (AGX) 0.01 $674.99k 11.40k 59.21
Accuride Corporation 0.01 $324.61k 126.80k 2.56
Bankunited (BKU) 0.01 $663.96k 22.00k 30.18
Interxion Holding 0.01 $739.09k 20.40k 36.23
Marathon Petroleum Corp (MPC) 0.01 $486.96k 12.00k 40.58
Marriott Vacations Wrldwde Cp (VAC) 0.01 $763.05k 10.40k 73.37
Sunpower (SPWR) 0.01 $607.66k 68.20k 8.91
Acadia Healthcare (ACHC) 0.01 $471.01k 9.50k 49.58
Wpx Energy (WPX) 0.01 $452.07k 34.30k 13.18
Fiesta Restaurant (FRGI) 0.01 $456.00k 19.00k 24.00
Alexander & Baldwin (ALEX) 0.01 $416.04k 10.83k 38.43
Wp Carey (WPC) 0.01 $528.98k 8.20k 64.51
Tenet Healthcare Corporation (THC) 0.01 $547.89k 24.20k 22.64
Wright Express (WEX) 0.01 $800.01k 7.40k 108.11
Hyster Yale Materials Handling (HY) 0.01 $433.01k 7.20k 60.14
Prothena (PRTA) 0.01 $408.00k 6.80k 60.00
Altisource Residential Corp cl b 0.01 $474.11k 43.50k 10.90
Abbvie (ABBV) 0.01 $604.99k 9.60k 63.02
Intercept Pharmaceuticals In (ICPT) 0.01 $642.02k 3.90k 164.62
REPCOM cla 0.01 $799.05k 15.00k 53.27
Granite Real Estate (GRP.U) 0.01 $475.96k 15.60k 30.51
L Brands (LB) 0.01 $552.01k 7.80k 70.77
Cyrusone (CONE) 0.01 $679.97k 14.30k 47.55
Dominion Diamond Corp foreign 0.01 $728.25k 75.00k 9.71
Metropcs Communications (TMUS) 0.01 $546.98k 11.70k 46.75
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.01 $759.07k 33.20k 22.86
Mallinckrodt Pub (MNK) 0.01 $663.00k 9.50k 69.79
News (NWSA) 0.01 $791.27k 56.60k 13.98
Sprint 0.01 $391.10k 58.90k 6.64
Spirit Realty reit 0.01 $462.90k 34.70k 13.34
Kcg Holdings Inc Cl A 0.01 $543.95k 35.00k 15.54
Leidos Holdings (LDOS) 0.01 $484.96k 11.20k 43.30
Intrexon 0.01 $474.05k 16.90k 28.05
Agios Pharmaceuticals (AGIO) 0.01 $285.01k 5.40k 52.78
Perrigo Company (PRGO) 0.01 $830.97k 9.00k 92.33
Autohome Inc- (ATHM) 0.01 $684.13k 28.20k 24.26
Knowles (KN) 0.01 $416.99k 29.70k 14.04
Synovus Finl (SNV) 0.01 $439.02k 13.50k 32.52
Now (DNOW) 0.01 $761.12k 35.50k 21.44
Rayonier Advanced Matls (RYAM) 0.01 $520.91k 38.93k 13.38
Time 0.01 $594.09k 41.00k 14.49
Theravance Biopharma (TBPH) 0.01 $765.09k 21.10k 36.26
Timkensteel (TMST) 0.01 $465.02k 44.50k 10.45
Caretrust Reit (CTRE) 0.01 $367.04k 24.80k 14.80
Jumei Intl Hldg Ltd Sponsored 0.01 $343.98k 58.80k 5.85
Belmond 0.01 $538.06k 42.30k 12.72
New Residential Investment (NRZ) 0.01 $468.16k 33.90k 13.81
Halyard Health 0.01 $541.01k 15.60k 34.68
Keysight Technologies (KEYS) 0.01 $732.04k 23.10k 31.69
New Senior Inv Grp (SNR) 0.01 $501.99k 43.50k 11.54
Paramount Group Inc reit (PGRE) 0.01 $694.94k 42.40k 16.39
Williams Partners 0.01 $588.08k 15.80k 37.22
Momo (MOMO) 0.01 $601.02k 26.70k 22.51
Engility Hldgs 0.01 $374.99k 11.89k 31.53
Patriot National 0.01 $431.16k 47.80k 9.02
Monster Beverage Corp (MNST) 0.01 $323.00k 2.20k 146.82
Firstservice Corp New Sub Vtg 0.01 $330.01k 7.10k 46.48
Transunion (TRU) 0.01 $528.00k 15.30k 34.51
Chemours (CC) 0.01 $384.00k 24.00k 16.00
Westrock (WRK) 0.01 $818.97k 16.90k 48.46
Spx Flow (FLOW) 0.01 $716.99k 23.20k 30.91
Msg Network Inc cl a (MSGN) 0.01 $828.14k 44.50k 18.61
Pjt Partners (PJT) 0.01 $377.94k 13.85k 27.29
Northstar Realty Finance 0.01 $547.87k 41.60k 13.17
Hewlett Packard Enterprise (HPE) 0.01 $702.98k 30.90k 22.75
Northstar Realty Europe 0.01 $326.01k 29.80k 10.94
Rmr Group Inc cl a (RMR) 0.01 $379.00k 10.00k 37.90
Csra 0.01 $696.97k 25.90k 26.91
Exterran (EXTN) 0.01 $476.10k 30.34k 15.69
American Farmland 0.01 $655.62k 83.20k 7.88
Tailored Brands (TLRD) 0.01 $309.09k 19.70k 15.69
Gcp Applied Technologies (GCP) 0.01 $724.03k 25.57k 28.32
Manitowoc Foodservice 0.01 $675.96k 41.70k 16.21
Liberty Media Corp Del Com Ser (FWONA) 0.01 $618.04k 21.57k 28.65
Pinnacle Entertainment 0.01 $586.15k 47.50k 12.34
Armstrong Flooring (AFI) 0.01 $548.10k 29.00k 18.90
Ingevity (NGVT) 0.01 $506.99k 11.00k 46.09
Johnson Controls International Plc equity (JCI) 0.01 $661.93k 14.23k 46.52
Commercehub Inc Com Ser C 0.01 $478.89k 30.10k 15.91
Washington Prime Group (WPG) 0.01 $760.13k 61.40k 12.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.00 $276.00k 2.30k 120.00
Darden Restaurants (DRI) 0.00 $245.00k 4.00k 61.25
Toll Brothers (TOL) 0.00 $277.98k 9.30k 29.89
Griffon Corporation (GFF) 0.00 $179.99k 10.60k 16.98
CONSOL Energy 0.00 $205.01k 10.70k 19.16
JAKKS Pacific (JAKK) 0.00 $98.99k 11.42k 8.67
Exar Corporation 0.00 $175.03k 18.80k 9.31
Commerce Bancshares (CBSH) 0.00 $207.02k 4.20k 49.29
Medical Properties Trust (MPW) 0.00 $259.95k 17.60k 14.77
West Pharmaceutical Services (WST) 0.00 $215.99k 2.90k 74.48
Kinross Gold Corp (KGC) 0.00 $186.08k 44.20k 4.21
Nautilus (NLS) 0.00 $204.03k 9.00k 22.67
ORIGIN AGRITECH LTD Com Stk 0.00 $81.89k 34.70k 2.36
Sinovac Biotech (SVA) 0.00 $210.99k 35.70k 5.91
CoreLogic (CLGX) 0.00 $258.98k 6.60k 39.24
Limelight Networks (LLNW) 0.00 $51.13k 27.34k 1.87
AECOM Technology Corporation (ACM) 0.00 $256.02k 8.60k 29.77
Nordic American Tanker Shippin (NAT) 0.00 $130.03k 12.90k 10.08
AirMedia 0.00 $82.04k 24.20k 3.39
Vectren Corporation 0.00 $225.99k 4.50k 50.22
Netqin Mobile 0.00 $157.03k 41.00k 3.83
Brookfield Renewable energy partners lpu (BEP) 0.00 $238.99k 7.80k 30.64
Angie's List 0.00 $257.92k 26.00k 9.92
Lumos Networks 0.00 $169.04k 12.10k 13.97
Franks Intl N V (FI) 0.00 $244.02k 18.80k 12.98
Straight Path Communic Cl B 0.00 $232.96k 9.10k 25.60
Intrawest Resorts Holdings 0.00 $249.94k 15.40k 16.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 $221.03k 17.74k 12.46
Veritiv Corp - When Issued (VRTV) 0.00 $222.00k 4.43k 50.09
Newcastle Investment Corporati 0.00 $116.87k 25.80k 4.53
Enova Intl (ENVA) 0.00 $121.00k 12.51k 9.67
Outfront Media (OUT) 0.00 $262.96k 11.10k 23.69
Vivint Solar (VSLR) 0.00 $89.91k 28.45k 3.16
Inovalon Holdings Inc Cl A (INOV) 0.00 $190.97k 13.00k 14.69
Videocon D2h 0.00 $117.97k 12.10k 9.75
Vareit, Inc reits (VER) 0.00 $246.01k 23.70k 10.38
California Res Corp (CRC) 0.00 $251.05k 20.10k 12.49