OMERS Administration Corporation

Omers Administration as of Sept. 30, 2016

Portfolio Holdings for Omers Administration

Omers Administration holds 579 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.1 $287M 6.5M 44.28
Enbridge (ENB) 4.1 $233M 5.3M 43.87
Cibc Cad (CM) 3.5 $195M 2.5M 77.41
Cbre Group Inc Cl A (CBRE) 2.8 $158M 5.6M 27.98
Bk Nova Cad (BNS) 2.5 $142M 2.7M 52.90
Rbc Cad (RY) 2.3 $132M 2.1M 61.83
MetLife (MET) 2.3 $130M 2.9M 44.43
CSX Corporation (CSX) 2.3 $128M 4.2M 30.50
Microsoft Corporation (MSFT) 2.1 $117M 2.0M 57.60
Apple (AAPL) 2.1 $117M 1.0M 113.05
Bank Of Montreal Cadcom (BMO) 2.0 $113M 1.7M 65.41
Alliance Data Systems Corporation (BFH) 1.9 $109M 509k 214.53
Anthem (ELV) 1.9 $105M 837k 125.31
Transcanada Corp 1.8 $100M 2.1M 47.41
AmerisourceBergen (COR) 1.7 $98M 1.2M 80.78
TD Ameritrade Holding 1.6 $93M 2.6M 35.24
McKesson Corporation (MCK) 1.6 $92M 553k 166.75
Cisco Systems (CSCO) 1.5 $82M 2.6M 31.72
Brookfield Asset Management 1.4 $81M 2.3M 35.18
Tor Dom Bk Cad (TD) 1.4 $80M 1.8M 44.31
Ladder Capital Corp Class A (LADR) 1.4 $80M 6.0M 13.24
United Technologies Corporation 1.4 $79M 773k 101.60
Suncor Energy (SU) 1.4 $79M 2.8M 27.71
Mead Johnson Nutrition 1.3 $72M 913k 79.01
Western Union Company (WU) 1.3 $71M 3.4M 20.82
U.S. Bancorp (USB) 1.2 $69M 1.6M 42.89
priceline.com Incorporated 1.1 $65M 44k 1471.50
W.W. Grainger (GWW) 1.1 $63M 279k 224.84
Hanesbrands (HBI) 1.1 $61M 2.4M 25.25
Berkshire Hathaway (BRK.B) 1.1 $60M 412k 144.47
Merck & Co (MRK) 1.0 $56M 897k 62.41
Xilinx 1.0 $55M 1.0M 54.34
Praxair 1.0 $55M 453k 120.83
United Parcel Service (UPS) 0.9 $51M 464k 109.36
Boeing Company (BA) 0.9 $50M 382k 131.74
Waste Management (WM) 0.8 $47M 741k 63.76
Procter & Gamble Company (PG) 0.8 $47M 519k 89.75
Welltower Inc Com reit (WELL) 0.8 $46M 615k 74.77
Johnson & Johnson (JNJ) 0.8 $45M 380k 118.13
AvalonBay Communities (AVB) 0.8 $45M 250k 177.84
Emerson Electric (EMR) 0.8 $42M 777k 54.51
State Street Corporation (STT) 0.7 $41M 595k 69.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $41M 1.0M 39.52
Nextera Energy (NEE) 0.7 $37M 304k 122.32
Spdr S&p 500 Etf (SPY) 0.5 $30M 140k 216.35
Whitewave Foods 0.5 $29M 523k 54.43
Starz - Liberty Capital 0.5 $27M 877k 31.19
JPMorgan Chase & Co. (JPM) 0.5 $27M 400k 66.59
Fleetmatics 0.5 $26M 434k 59.98
Cepheid 0.4 $22M 426k 52.69
PrivateBan 0.4 $23M 492k 45.92
Linkedin Corp 0.4 $22M 116k 191.12
NetSuite 0.4 $21M 193k 110.69
Cst Brands 0.4 $22M 450k 48.09
G&K Services 0.3 $19M 199k 95.49
Ares Capital Corporation (ARCC) 0.3 $18M 1.2M 15.50
Media Gen 0.3 $18M 954k 18.43
Intersil Corporation 0.3 $17M 769k 21.93
KLA-Tencor Corporation (KLAC) 0.3 $17M 243k 69.71
Western Digital (WDC) 0.3 $16M 275k 58.47
World Fuel Services Corporation (WKC) 0.3 $17M 357k 46.26
Alere 0.3 $16M 365k 43.24
Valspar Corporation 0.3 $15M 142k 106.07
Linear Technology Corporation 0.3 $15M 256k 59.29
Piedmont Natural Gas Company 0.3 $15M 248k 60.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 245k 59.16
Copa Holdings Sa-class A (CPA) 0.2 $14M 161k 87.93
Chemtura Corporation 0.2 $14M 427k 32.81
Raptor Pharmaceutical 0.2 $14M 1.6M 8.97
Joy Global 0.2 $14M 494k 27.74
Empire District Electric Company 0.2 $14M 401k 34.14
Spectra Energy 0.2 $13M 303k 42.75
Solarcity 0.2 $13M 667k 19.56
inContact, Inc . 0.2 $11M 816k 13.98
Six Flags Entertainment (SIX) 0.2 $11M 211k 53.61
Chevron Corporation (CVX) 0.2 $11M 104k 102.92
ProAssurance Corporation (PRA) 0.2 $11M 200k 52.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 46k 237.98
Yadkin Finl Corp 0.2 $11M 399k 26.29
Envision Healthcare Hlds 0.2 $11M 484k 22.27
Rite Aid Corporation 0.2 $10M 1.3M 7.69
Palo Alto Networks (PANW) 0.2 $10M 63k 159.33
Zillow Group Inc Cl A (ZG) 0.2 $10M 302k 34.45
WellCare Health Plans 0.2 $9.5M 81k 117.09
Lexmark International 0.2 $9.6M 239k 39.96
Rofin-Sinar Technologies 0.2 $9.3M 289k 32.18
Huntington Ingalls Inds (HII) 0.2 $9.6M 63k 153.42
Hp (HPQ) 0.2 $9.6M 618k 15.53
Mid-America Apartment (MAA) 0.2 $9.2M 98k 93.99
MSC Industrial Direct (MSM) 0.2 $9.2M 126k 73.41
Honeywell International (HON) 0.2 $9.0M 78k 116.59
Virgin America 0.2 $8.9M 166k 53.51
People's United Financial 0.1 $8.5M 538k 15.82
Air Products & Chemicals (APD) 0.1 $8.7M 58k 150.35
Interactive Intelligence Group 0.1 $8.3M 139k 60.14
Alkermes (ALKS) 0.1 $8.5M 180k 47.03
Morgan Stanley (MS) 0.1 $7.6M 237k 32.06
Agrium 0.1 $7.9M 88k 90.43
Gentex Corporation (GNTX) 0.1 $8.0M 457k 17.56
Parkway Properties 0.1 $7.7M 454k 17.01
Molson Coors Brewing Company (TAP) 0.1 $7.2M 66k 109.80
Synopsys (SNPS) 0.1 $7.1M 119k 59.35
CenturyLink 0.1 $7.0M 256k 27.43
Avnet (AVT) 0.1 $7.1M 172k 41.06
New York Community Ban 0.1 $7.4M 523k 14.23
Penske Automotive (PAG) 0.1 $7.1M 147k 48.18
Humana (HUM) 0.1 $7.5M 43k 176.90
Ingram Micro 0.1 $7.0M 197k 35.66
Jack Henry & Associates (JKHY) 0.1 $7.4M 86k 85.55
Liberty Property Trust 0.1 $7.1M 176k 40.35
Mosaic (MOS) 0.1 $7.1M 292k 24.46
Pbf Energy Inc cl a (PBF) 0.1 $7.6M 334k 22.64
Legg Mason 0.1 $6.9M 206k 33.48
Edwards Lifesciences (EW) 0.1 $6.6M 55k 120.57
Dow Chemical Company 0.1 $6.5M 126k 51.83
CIGNA Corporation 0.1 $7.0M 54k 130.32
Syngenta 0.1 $7.0M 80k 87.60
A. O. Smith Corporation (AOS) 0.1 $6.5M 66k 98.79
Telephone And Data Systems (TDS) 0.1 $6.6M 244k 27.18
Columbia Ppty Tr 0.1 $6.6M 295k 22.39
Monsanto Company 0.1 $6.3M 62k 102.21
Potash Corp. Of Saskatchewan I 0.1 $5.9M 365k 16.24
Murphy Oil Corporation (MUR) 0.1 $6.3M 209k 30.40
Accenture (ACN) 0.1 $6.1M 50k 122.17
CNA Financial Corporation (CNA) 0.1 $6.2M 181k 34.41
AEP Industries 0.1 $6.2M 57k 109.37
Neurocrine Biosciences (NBIX) 0.1 $6.0M 118k 50.64
Teck Resources Ltd cl b (TECK) 0.1 $6.1M 339k 18.00
Oneok (OKE) 0.1 $6.3M 123k 51.39
QEP Resources 0.1 $6.4M 328k 19.53
Bwx Technologies (BWXT) 0.1 $6.4M 166k 38.37
Madison Square Garden Cl A (MSGS) 0.1 $6.3M 37k 169.41
Isle of Capri Casinos 0.1 $5.8M 263k 22.28
Monster Worldwide 0.1 $5.7M 1.6M 3.61
Rackspace Hosting 0.1 $5.7M 179k 31.69
Coty Inc Cl A (COTY) 0.1 $5.4M 230k 23.50
Sunedison Semiconductor 0.1 $5.8M 510k 11.39
Liberty Broadband Corporation (LBRDA) 0.1 $5.7M 82k 70.16
Bats Global Mkts 0.1 $5.6M 188k 29.95
Abbott Laboratories (ABT) 0.1 $5.2M 122k 42.29
Silicon Graphics International 0.1 $5.1M 657k 7.70
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 58k 84.63
GameStop (GME) 0.1 $5.0M 182k 27.59
Jabil Circuit (JBL) 0.1 $4.9M 227k 21.82
PacWest Ban 0.1 $5.1M 119k 42.91
Piedmont Office Realty Trust (PDM) 0.1 $5.1M 235k 21.77
Targa Res Corp (TRGP) 0.1 $4.8M 98k 49.11
Air Lease Corp (AL) 0.1 $4.9M 173k 28.58
Parsley Energy Inc-class A 0.1 $5.2M 156k 33.51
Apigee 0.1 $4.8M 276k 17.40
Broad 0.1 $4.8M 28k 172.51
Compass Minerals International (CMP) 0.1 $4.7M 64k 73.70
Carnival Corporation (CCL) 0.1 $4.5M 92k 48.82
Mattel (MAT) 0.1 $4.3M 142k 30.28
MarketAxess Holdings (MKTX) 0.1 $4.5M 27k 165.58
Veeva Sys Inc cl a (VEEV) 0.1 $4.5M 110k 41.28
Ims Health Holdings 0.1 $4.4M 141k 31.34
Press Ganey Holdings 0.1 $4.4M 108k 40.40
Leucadia National 0.1 $3.9M 207k 19.04
Progressive Corporation (PGR) 0.1 $3.8M 122k 31.50
Seattle Genetics 0.1 $3.7M 69k 54.01
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 29k 126.14
Mettler-Toledo International (MTD) 0.1 $3.9M 9.4k 419.79
Yum! Brands (YUM) 0.1 $3.8M 42k 90.81
Domtar Corp 0.1 $4.1M 109k 37.13
Target Corporation (TGT) 0.1 $3.8M 56k 68.68
Amdocs Ltd ord (DOX) 0.1 $3.7M 64k 57.86
DTS 0.1 $3.9M 92k 42.54
Flowers Foods (FLO) 0.1 $3.7M 244k 15.12
Infoblox 0.1 $3.7M 140k 26.37
Cvent 0.1 $3.8M 121k 31.71
Vitae Pharmaceuticals 0.1 $4.2M 201k 20.92
Cynapsus Therapeutics 0.1 $3.8M 94k 40.22
ResMed (RMD) 0.1 $3.2M 49k 64.80
Bunge 0.1 $3.4M 57k 59.23
NetApp (NTAP) 0.1 $3.2M 90k 35.82
Charles River Laboratories (CRL) 0.1 $3.5M 42k 83.33
Symantec Corporation 0.1 $3.4M 137k 25.10
Activision Blizzard 0.1 $3.2M 72k 44.30
Macquarie Infrastructure Company 0.1 $3.3M 39k 83.23
Cardinal Financial Corporation 0.1 $3.3M 126k 26.09
Albemarle Corporation (ALB) 0.1 $3.2M 37k 85.50
Colony Financial 0.1 $3.5M 191k 18.23
Opko Health (OPK) 0.1 $3.2M 305k 10.59
Workday Inc cl a (WDAY) 0.1 $3.5M 38k 91.69
Tribune Co New Cl A 0.1 $3.1M 85k 36.53
Blackberry (BB) 0.1 $3.3M 412k 7.97
Fidelity + Guaranty Life 0.1 $3.2M 137k 23.19
Talen Energy 0.1 $3.5M 254k 13.85
S&p Global (SPGI) 0.1 $3.2M 25k 126.57
Tronc 0.1 $3.4M 200k 16.88
Donnelley R R & Sons Co when issued 0.1 $3.6M 228k 15.72
Best Buy (BBY) 0.1 $2.7M 70k 38.18
Nu Skin Enterprises (NUS) 0.1 $2.7M 41k 64.78
Electronic Arts (EA) 0.1 $2.6M 30k 85.38
Cabot Corporation (CBT) 0.1 $3.0M 57k 52.40
Philip Morris International (PM) 0.1 $2.9M 30k 97.23
Hospitality Properties Trust 0.1 $2.6M 88k 29.72
ConAgra Foods (CAG) 0.1 $2.8M 59k 47.12
Axis Capital Holdings (AXS) 0.1 $2.7M 50k 54.33
Marathon Oil Corporation (MRO) 0.1 $2.9M 186k 15.81
Aspen Insurance Holdings 0.1 $2.8M 60k 46.59
salesforce (CRM) 0.1 $2.6M 36k 71.32
CF Industries Holdings (CF) 0.1 $2.9M 121k 24.35
Hormel Foods Corporation (HRL) 0.1 $2.5M 67k 37.94
United Therapeutics Corporation (UTHR) 0.1 $2.5M 22k 118.09
SYNNEX Corporation (SNX) 0.1 $2.5M 22k 114.13
Erie Indemnity Company (ERIE) 0.1 $2.5M 25k 102.09
Garmin (GRMN) 0.1 $2.8M 59k 48.11
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 81k 32.16
ACADIA Pharmaceuticals (ACAD) 0.1 $2.9M 92k 31.81
Semgroup Corp cl a 0.1 $3.0M 86k 35.36
Xylem (XYL) 0.1 $2.8M 53k 52.45
Libertyinteractivecorp lbtventcoma 0.1 $2.6M 66k 39.86
Pinnacle Foods Inc De 0.1 $2.7M 53k 50.17
Quintiles Transnatio Hldgs I 0.1 $2.6M 32k 81.06
Navient Corporation equity (NAVI) 0.1 $2.9M 198k 14.47
Equity Commonwealth (EQC) 0.1 $2.6M 87k 30.22
Juno Therapeutics 0.1 $3.1M 103k 30.01
Columbia Pipeline Prtn -redh 0.1 $2.9M 180k 16.14
Communications Sales&leas Incom us equities / etf's 0.1 $2.8M 88k 31.41
Diamond Offshore Drilling 0.0 $2.5M 143k 17.61
Two Harbors Investment 0.0 $2.4M 276k 8.53
Interactive Brokers (IBKR) 0.0 $2.1M 59k 35.26
FedEx Corporation (FDX) 0.0 $2.4M 14k 174.71
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 31k 72.61
Paychex (PAYX) 0.0 $2.3M 40k 57.87
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 22k 108.55
Tiffany & Co. 0.0 $2.3M 32k 72.63
National-Oilwell Var 0.0 $2.1M 57k 36.75
LifePoint Hospitals 0.0 $2.2M 37k 59.23
NiSource (NI) 0.0 $2.1M 85k 24.11
Hess (HES) 0.0 $2.4M 44k 53.63
John Wiley & Sons (WLY) 0.0 $2.3M 45k 51.61
Staples 0.0 $2.1M 250k 8.55
VCA Antech 0.0 $2.1M 30k 69.97
Lazard Ltd-cl A shs a 0.0 $2.3M 62k 36.35
Old Republic International Corporation (ORI) 0.0 $2.2M 124k 17.62
Thor Industries (THO) 0.0 $2.2M 26k 84.71
Endurance Specialty Hldgs Lt 0.0 $2.5M 39k 65.45
BOK Financial Corporation (BOKF) 0.0 $2.2M 32k 68.96
Under Armour (UAA) 0.0 $2.1M 55k 38.68
Cypress Semiconductor Corporation 0.0 $2.2M 179k 12.16
AmSurg 0.0 $2.1M 32k 67.05
Cree 0.0 $2.1M 82k 25.72
Energen Corporation 0.0 $2.2M 38k 57.73
Lennox International (LII) 0.0 $2.1M 14k 157.06
Corrections Corporation of America 0.0 $2.1M 153k 13.87
National Instruments 0.0 $2.3M 80k 28.40
Crescent Point Energy Trust 0.0 $2.1M 162k 13.16
Guidewire Software (GWRE) 0.0 $2.0M 34k 59.97
Everbank Finl 0.0 $2.5M 127k 19.36
Diamondback Energy (FANG) 0.0 $2.3M 23k 96.54
Murphy Usa (MUSA) 0.0 $2.4M 34k 71.35
Science App Int'l (SAIC) 0.0 $2.4M 34k 69.36
Antero Res (AR) 0.0 $2.1M 77k 26.94
Ikang Healthcare Group- 0.0 $2.1M 118k 18.08
Vistaoutdoor (VSTO) 0.0 $2.1M 53k 39.87
Atlassian Corp Plc cl a 0.0 $2.0M 66k 29.97
Time Warner 0.0 $1.6M 21k 79.61
Assurant (AIZ) 0.0 $1.9M 20k 92.27
Total System Services 0.0 $1.9M 39k 47.15
Tractor Supply Company (TSCO) 0.0 $1.6M 24k 67.36
Baxter International (BAX) 0.0 $1.4M 30k 47.61
Curtiss-Wright (CW) 0.0 $1.5M 17k 91.12
Federated Investors (FHI) 0.0 $1.9M 64k 29.63
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 112.73
Pitney Bowes (PBI) 0.0 $1.6M 87k 18.17
Rollins (ROL) 0.0 $1.5M 50k 29.28
BE Aerospace 0.0 $1.5M 29k 51.64
Computer Sciences Corporation 0.0 $2.0M 38k 52.21
Deere & Company (DE) 0.0 $1.9M 23k 85.35
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 72.93
Jacobs Engineering 0.0 $1.6M 32k 51.73
Omni (OMC) 0.0 $1.5M 18k 85.00
Applied Materials (AMAT) 0.0 $1.6M 53k 30.15
Syntel 0.0 $1.8M 42k 41.92
Abiomed 0.0 $1.6M 13k 128.59
Andersons (ANDE) 0.0 $1.6M 45k 36.18
Middleby Corporation (MIDD) 0.0 $1.6M 13k 123.62
Nordson Corporation (NDSN) 0.0 $1.4M 15k 99.66
SCANA Corporation 0.0 $1.4M 20k 72.35
Hexcel Corporation (HXL) 0.0 $1.9M 44k 44.29
MFA Mortgage Investments 0.0 $1.8M 244k 7.48
Associated Banc- (ASB) 0.0 $1.8M 90k 19.59
Westlake Chemical Corporation (WLK) 0.0 $1.5M 29k 53.51
Acacia Research Corporation (ACTG) 0.0 $1.7M 258k 6.52
Allied World Assurance 0.0 $1.9M 47k 40.42
Yelp Inc cl a (YELP) 0.0 $1.8M 44k 41.70
Popular (BPOP) 0.0 $1.9M 50k 38.22
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 133.10
Wci Cmntys Inc Com Par $0.01 0.0 $1.7M 74k 23.72
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 71k 21.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 46k 33.44
Northstar Asset Management C 0.0 $1.6M 121k 12.93
Bio-techne Corporation (TECH) 0.0 $1.5M 14k 109.49
Square Inc cl a (XYZ) 0.0 $1.6M 137k 11.66
Dentsply Sirona (XRAY) 0.0 $1.7M 28k 59.43
Herc Hldgs (HRI) 0.0 $1.4M 43k 33.71
Federal-Mogul Corporation 0.0 $908k 95k 9.61
Ansys (ANSS) 0.0 $1.1M 11k 92.63
Norfolk Southern (NSC) 0.0 $971k 10k 97.10
Autodesk (ADSK) 0.0 $1.2M 16k 72.36
Hawaiian Electric Industries (HE) 0.0 $1.1M 38k 29.84
Mercury General Corporation (MCY) 0.0 $971k 18k 54.86
NVIDIA Corporation (NVDA) 0.0 $1.2M 18k 68.53
Nuance Communications 0.0 $1.2M 81k 14.51
T. Rowe Price (TROW) 0.0 $878k 13k 66.52
Vulcan Materials Company (VMC) 0.0 $864k 7.6k 113.68
Analog Devices (ADI) 0.0 $857k 13k 64.44
eBay (EBAY) 0.0 $1.1M 33k 32.89
Pool Corporation (POOL) 0.0 $851k 9.0k 94.56
Patterson-UTI Energy (PTEN) 0.0 $1.4M 61k 22.37
Toro Company (TTC) 0.0 $1.2M 25k 46.84
Dolby Laboratories (DLB) 0.0 $1.4M 25k 54.28
Marvell Technology Group 0.0 $938k 71k 13.27
Atmos Energy Corporation (ATO) 0.0 $938k 13k 74.44
Actuant Corporation 0.0 $1.1M 48k 23.24
Cognex Corporation (CGNX) 0.0 $920k 17k 52.87
Dril-Quip (DRQ) 0.0 $1.2M 22k 55.72
Finisar Corporation 0.0 $1.1M 37k 29.81
Oceaneering International (OII) 0.0 $1.2M 42k 27.50
Raven Industries 0.0 $1.1M 46k 23.04
Terex Corporation (TEX) 0.0 $1.2M 48k 25.41
Calavo Growers (CVGW) 0.0 $1.2M 18k 65.41
Genesee & Wyoming 0.0 $1.0M 15k 68.93
National Interstate Corporation 0.0 $1.4M 42k 32.53
Teradyne (TER) 0.0 $887k 41k 21.58
Mednax (MD) 0.0 $1.1M 16k 66.26
National Retail Properties (NNN) 0.0 $997k 20k 50.87
Rayonier (RYN) 0.0 $998k 38k 26.54
Macerich Company (MAC) 0.0 $1.3M 16k 80.90
Brandywine Realty Trust (BDN) 0.0 $1.3M 83k 15.62
American Water Works (AWK) 0.0 $1.1M 15k 74.83
CBOE Holdings (CBOE) 0.0 $1.3M 20k 64.83
Equity One 0.0 $1.2M 39k 30.62
Ebix (EBIXQ) 0.0 $887k 16k 56.86
Suffolk Ban 0.0 $1.3M 37k 34.76
Vermilion Energy (VET) 0.0 $1.2M 31k 38.67
Tahoe Resources 0.0 $1.2M 91k 12.80
Hollyfrontier Corp 0.0 $899k 37k 24.50
Expedia (EXPE) 0.0 $945k 8.1k 116.67
Tripadvisor (TRIP) 0.0 $1.4M 22k 63.20
Phillips 66 (PSX) 0.0 $926k 12k 80.52
Matson (MATX) 0.0 $881k 22k 39.86
Artisan Partners (APAM) 0.0 $903k 33k 27.20
Sirius Xm Holdings 0.0 $1.3M 307k 4.17
Allegion Plc equity (ALLE) 0.0 $1.4M 20k 68.93
Extended Stay America 0.0 $1.1M 78k 14.20
Cheniere Engy Ptnrs 0.0 $1.3M 59k 22.74
Popeyes Kitchen 0.0 $935k 18k 53.12
One Gas (OGS) 0.0 $903k 15k 61.85
Pentair cs (PNR) 0.0 $1.1M 17k 64.24
Cdk Global Inc equities 0.0 $929k 16k 57.35
Transocean Partners Llc master ltd part 0.0 $1.1M 87k 12.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $946k 43k 21.85
Klx Inc Com $0.01 0.0 $898k 26k 35.22
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 14k 71.46
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 25k 48.56
Healthcare Tr Amer Inc cl a 0.0 $907k 28k 32.63
Urban Edge Pptys (UE) 0.0 $1.2M 41k 28.15
Windstream Holdings 0.0 $1.0M 104k 10.05
Tegna (TGNA) 0.0 $1.0M 46k 21.87
Apple Hospitality Reit (APLE) 0.0 $1.1M 58k 18.51
Energizer Holdings (ENR) 0.0 $939k 19k 49.95
Black Knight Finl Svcs Inc cl a 0.0 $937k 23k 40.92
Cable One (CABO) 0.0 $1.2M 2.0k 584.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 140k 7.39
Paypal Holdings (PYPL) 0.0 $1.0M 25k 40.96
Care Cap Properties 0.0 $1.2M 44k 28.51
Lumentum Hldgs (LITE) 0.0 $919k 22k 41.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 41k 26.20
Calatlantic 0.0 $1.1M 34k 33.43
Four Corners Ppty Tr (FCPT) 0.0 $913k 43k 21.33
Avangrid 0.0 $1.4M 33k 41.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 30k 33.97
Itt (ITT) 0.0 $1.0M 28k 35.83
Fortive (FTV) 0.0 $1.4M 27k 50.88
Dell Technologies Inc Class V equity 0.0 $1.4M 29k 47.79
Valvoline Inc Common (VVV) 0.0 $965k 41k 23.48
Crown Holdings (CCK) 0.0 $502k 8.8k 57.05
Owens Corning (OC) 0.0 $363k 6.8k 53.38
SLM Corporation (SLM) 0.0 $627k 84k 7.46
Nasdaq Omx (NDAQ) 0.0 $831k 12k 67.56
Expeditors International of Washington (EXPD) 0.0 $618k 12k 51.50
Dick's Sporting Goods (DKS) 0.0 $647k 11k 56.75
AMAG Pharmaceuticals 0.0 $382k 16k 24.49
Great Plains Energy Incorporated 0.0 $421k 15k 27.26
Avon Products 0.0 $569k 101k 5.66
Heartland Express (HTLD) 0.0 $557k 30k 18.88
Leggett & Platt (LEG) 0.0 $296k 6.5k 45.54
Royal Caribbean Cruises (RCL) 0.0 $480k 6.4k 75.00
Ross Stores (ROST) 0.0 $727k 11k 64.34
Timken Company (TKR) 0.0 $527k 15k 35.13
Commercial Metals Company (CMC) 0.0 $696k 43k 16.19
Equity Residential (EQR) 0.0 $283k 4.4k 64.32
Universal Health Services (UHS) 0.0 $628k 5.1k 123.14
Unum (UNM) 0.0 $410k 12k 35.34
MDU Resources (MDU) 0.0 $735k 29k 25.43
Office Depot 0.0 $674k 189k 3.57
Interpublic Group of Companies (IPG) 0.0 $717k 32k 22.34
Helmerich & Payne (HP) 0.0 $491k 7.3k 67.26
Williams-Sonoma (WSM) 0.0 $736k 14k 51.11
Baker Hughes Incorporated 0.0 $611k 12k 50.50
Capital One Financial (COF) 0.0 $812k 11k 71.86
Maxim Integrated Products 0.0 $647k 16k 39.94
Williams Companies (WMB) 0.0 $661k 22k 30.74
Dillard's (DDS) 0.0 $580k 9.2k 63.04
Clorox Company (CLX) 0.0 $300k 2.4k 125.00
WESCO International (WCC) 0.0 $775k 13k 61.51
Westar Energy 0.0 $516k 9.1k 56.70
East West Ban (EWBC) 0.0 $521k 14k 36.69
Methanex Corp (MEOH) 0.0 $768k 22k 35.56
American National Insurance Company 0.0 $378k 3.1k 121.94
Aptar (ATR) 0.0 $410k 5.3k 77.36
Credit Acceptance (CACC) 0.0 $442k 2.2k 200.91
Gra (GGG) 0.0 $525k 7.1k 73.94
Aaron's 0.0 $636k 25k 25.44
Constellation Brands (STZ) 0.0 $483k 2.9k 166.55
Landstar System (LSTR) 0.0 $402k 5.9k 68.14
Invesco (IVZ) 0.0 $338k 11k 31.30
Illumina (ILMN) 0.0 $836k 4.6k 181.74
PharMerica Corporation 0.0 $488k 17k 28.05
Amtrust Financial Services 0.0 $593k 22k 26.83
Ferro Corporation 0.0 $677k 49k 13.82
Alaska Air (ALK) 0.0 $665k 10k 65.84
DepoMed 0.0 $467k 19k 24.97
Oshkosh Corporation (OSK) 0.0 $644k 12k 56.00
Regal-beloit Corporation (RRX) 0.0 $494k 8.3k 59.52
American Campus Communities 0.0 $610k 12k 50.83
Align Technology (ALGN) 0.0 $291k 3.1k 93.87
Brady Corporation (BRC) 0.0 $761k 22k 34.59
Cooper Tire & Rubber Company 0.0 $836k 22k 38.00
InterDigital (IDCC) 0.0 $744k 9.4k 79.15
Alliant Energy Corporation (LNT) 0.0 $521k 14k 38.31
Manhattan Associates (MANH) 0.0 $288k 5.0k 57.60
Morningstar (MORN) 0.0 $333k 4.2k 79.29
Vail Resorts (MTN) 0.0 $329k 2.1k 156.67
Qiagen 0.0 $351k 13k 27.42
ShoreTel 0.0 $354k 44k 7.99
SPX Corporation 0.0 $570k 28k 20.15
Teleflex Incorporated (TFX) 0.0 $790k 4.7k 168.09
TransMontaigne Partners 0.0 $326k 7.9k 41.27
athenahealth 0.0 $467k 3.7k 126.22
Silver Standard Res 0.0 $580k 48k 12.03
Hanover Insurance (THG) 0.0 $400k 5.3k 75.47
Tyler Technologies (TYL) 0.0 $325k 1.9k 171.05
Aqua America 0.0 $741k 24k 30.49
Ensign (ENSG) 0.0 $425k 21k 20.14
Kansas City Southern 0.0 $476k 5.1k 93.33
Corporate Office Properties Trust (CDP) 0.0 $799k 28k 28.33
Ametek (AME) 0.0 $334k 7.0k 47.71
Conn's (CONNQ) 0.0 $616k 60k 10.32
Enersis 0.0 $313k 38k 8.19
Dex (DXCM) 0.0 $789k 9.0k 87.67
Greenbrier Companies (GBX) 0.0 $515k 15k 35.27
Senior Housing Properties Trust 0.0 $361k 16k 22.70
Superior Energy Services 0.0 $766k 43k 17.90
Alexandria Real Estate Equities (ARE) 0.0 $424k 3.9k 108.72
Hyatt Hotels Corporation (H) 0.0 $743k 15k 49.21
American International (AIG) 0.0 $653k 11k 59.36
Carrols Restaurant 0.0 $329k 25k 13.21
Argan (AGX) 0.0 $675k 11k 59.21
Accuride Corporation 0.0 $325k 127k 2.56
Bankunited (BKU) 0.0 $664k 22k 30.18
Interxion Holding 0.0 $739k 20k 36.23
Marathon Petroleum Corp (MPC) 0.0 $487k 12k 40.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $763k 10k 73.37
Sunpower (SPWRQ) 0.0 $608k 68k 8.91
Acadia Healthcare (ACHC) 0.0 $471k 9.5k 49.58
Wpx Energy 0.0 $452k 34k 13.18
Fiesta Restaurant 0.0 $456k 19k 24.00
Alexander & Baldwin (ALEX) 0.0 $416k 11k 38.43
Wp Carey (WPC) 0.0 $529k 8.2k 64.51
Tenet Healthcare Corporation (THC) 0.0 $548k 24k 22.64
Wright Express (WEX) 0.0 $800k 7.4k 108.11
Hyster Yale Materials Handling (HY) 0.0 $433k 7.2k 60.14
Prothena (PRTA) 0.0 $408k 6.8k 60.00
Altisource Residential Corp cl b 0.0 $474k 44k 10.90
Abbvie (ABBV) 0.0 $605k 9.6k 63.02
Intercept Pharmaceuticals In 0.0 $642k 3.9k 164.62
REPCOM cla 0.0 $799k 15k 53.27
Granite Real Estate 0.0 $476k 16k 30.51
L Brands 0.0 $552k 7.8k 70.77
Cyrusone 0.0 $680k 14k 47.55
Dominion Diamond Corp foreign 0.0 $728k 75k 9.71
Metropcs Communications (TMUS) 0.0 $547k 12k 46.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $759k 33k 22.86
Mallinckrodt Pub 0.0 $663k 9.5k 69.79
News (NWSA) 0.0 $791k 57k 13.98
Sprint 0.0 $391k 59k 6.64
Spirit Realty reit 0.0 $463k 35k 13.34
Kcg Holdings Inc Cl A 0.0 $544k 35k 15.54
Leidos Holdings (LDOS) 0.0 $485k 11k 43.30
Intrexon 0.0 $474k 17k 28.05
Agios Pharmaceuticals (AGIO) 0.0 $285k 5.4k 52.78
Perrigo Company (PRGO) 0.0 $831k 9.0k 92.33
Autohome Inc- (ATHM) 0.0 $684k 28k 24.26
Knowles (KN) 0.0 $417k 30k 14.04
Synovus Finl (SNV) 0.0 $439k 14k 32.52
Now (DNOW) 0.0 $761k 36k 21.44
Rayonier Advanced Matls (RYAM) 0.0 $521k 39k 13.38
Time 0.0 $594k 41k 14.49
Theravance Biopharma (TBPH) 0.0 $765k 21k 36.26
Timkensteel (MTUS) 0.0 $465k 45k 10.45
Caretrust Reit (CTRE) 0.0 $367k 25k 14.80
Jumei Intl Hldg Ltd Sponsored 0.0 $344k 59k 5.85
Belmond 0.0 $538k 42k 12.72
New Residential Investment (RITM) 0.0 $468k 34k 13.81
Halyard Health 0.0 $541k 16k 34.68
Keysight Technologies (KEYS) 0.0 $732k 23k 31.69
New Senior Inv Grp 0.0 $502k 44k 11.54
Paramount Group Inc reit (PGRE) 0.0 $695k 42k 16.39
Williams Partners 0.0 $588k 16k 37.22
Momo 0.0 $601k 27k 22.51
Engility Hldgs 0.0 $375k 12k 31.53
Patriot National 0.0 $431k 48k 9.02
Monster Beverage Corp (MNST) 0.0 $323k 2.2k 146.82
Firstservice Corp New Sub Vtg 0.0 $330k 7.1k 46.48
Transunion (TRU) 0.0 $528k 15k 34.51
Chemours (CC) 0.0 $384k 24k 16.00
Westrock (WRK) 0.0 $819k 17k 48.46
Spx Flow 0.0 $717k 23k 30.91
Msg Network Inc cl a 0.0 $828k 45k 18.61
Pjt Partners (PJT) 0.0 $378k 14k 27.29
Northstar Realty Finance 0.0 $548k 42k 13.17
Hewlett Packard Enterprise (HPE) 0.0 $703k 31k 22.75
Northstar Realty Europe 0.0 $326k 30k 10.94
Rmr Group Inc cl a (RMR) 0.0 $379k 10k 37.90
Csra 0.0 $697k 26k 26.91
Exterran 0.0 $476k 30k 15.69
American Farmland 0.0 $656k 83k 7.88
Tailored Brands 0.0 $309k 20k 15.69
Gcp Applied Technologies 0.0 $724k 26k 28.32
Manitowoc Foodservice 0.0 $676k 42k 16.21
Liberty Media Corp Del Com Ser 0.0 $618k 22k 28.65
Pinnacle Entertainment 0.0 $586k 48k 12.34
Armstrong Flooring (AFIIQ) 0.0 $548k 29k 18.90
Ingevity (NGVT) 0.0 $507k 11k 46.09
Johnson Controls International Plc equity (JCI) 0.0 $662k 14k 46.52
Commercehub Inc Com Ser C 0.0 $479k 30k 15.91
Washington Prime Group 0.0 $760k 61k 12.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $276k 2.3k 120.00
Darden Restaurants (DRI) 0.0 $245k 4.0k 61.25
Toll Brothers (TOL) 0.0 $278k 9.3k 29.89
Griffon Corporation (GFF) 0.0 $180k 11k 16.98
CONSOL Energy 0.0 $205k 11k 19.16
JAKKS Pacific 0.0 $99k 11k 8.67
Exar Corporation 0.0 $175k 19k 9.31
Commerce Bancshares (CBSH) 0.0 $207k 4.2k 49.29
Medical Properties Trust (MPW) 0.0 $260k 18k 14.77
West Pharmaceutical Services (WST) 0.0 $216k 2.9k 74.48
Kinross Gold Corp (KGC) 0.0 $186k 44k 4.21
Nautilus (BFXXQ) 0.0 $204k 9.0k 22.67
ORIGIN AGRITECH LTD Com Stk 0.0 $82k 35k 2.36
Sinovac Biotech 0.0 $211k 36k 5.91
CoreLogic 0.0 $259k 6.6k 39.24
Limelight Networks 0.0 $51k 27k 1.87
AECOM Technology Corporation (ACM) 0.0 $256k 8.6k 29.77
Nordic American Tanker Shippin (NAT) 0.0 $130k 13k 10.08
AirMedia 0.0 $82k 24k 3.39
Vectren Corporation 0.0 $226k 4.5k 50.22
Netqin Mobile 0.0 $157k 41k 3.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $239k 7.8k 30.64
Angie's List 0.0 $258k 26k 9.92
Lumos Networks 0.0 $169k 12k 13.97
Franks Intl N V 0.0 $244k 19k 12.98
Straight Path Communic Cl B 0.0 $233k 9.1k 25.60
Intrawest Resorts Holdings 0.0 $250k 15k 16.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $221k 18k 12.46
Veritiv Corp - When Issued 0.0 $222k 4.4k 50.09
Newcastle Investment Corporati 0.0 $117k 26k 4.53
Enova Intl (ENVA) 0.0 $121k 13k 9.67
Outfront Media 0.0 $263k 11k 23.69
Vivint Solar 0.0 $90k 29k 3.16
Inovalon Holdings Inc Cl A 0.0 $191k 13k 14.69
Videocon D2h 0.0 $118k 12k 9.75
Vareit, Inc reits 0.0 $246k 24k 10.38
California Res Corp 0.0 $251k 20k 12.49