Omers Administration

Companies in the Omers Administration portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 5.09 6.47M 44.28
Enbridge Inc 4.14 5.31M 43.87
Cibc Cad Com 3.46 2.52M 77.41
Cbre Group Inc Cl A 2.80 5.63M 27.98
Bk Nova Cad Com (usd) 2.53 2.69M 52.90
Rbc Cad Com 2.34 2.13M 61.83
MetLife (MET) 2.31 2.92M 44.43
CSX Corporation (CSX) 2.28 4.20M 30.50
Microsoft Corporation (MSFT) 2.07 2.02M 57.60
Apple (AAPL) 2.07 1.03M 113.05
Bank Of Montreal Cadcom Npv 2.02 1.73M 65.41
Alliance Data Systems Corporation (ADS) 1.94 509200 214.53
Anthem 1.87 837350 125.31
Transcanada Corp 1.77 2.10M 47.41
AmerisourceBergen (ABC) 1.74 1.21M 80.78
TD Ameritrade Holding (AMTD) 1.65 2.64M 35.24
McKesson Corporation (MCK) 1.64 553055 166.75
Cisco Systems (CSCO) 1.46 2.60M 31.72
Brookfield Asset Management (BAM.A) 1.44 2.30M 35.18
Tor Dom Bk Cad Com 1.42 1.80M 44.31
Ladder Capital Corp Class A 1.42 6.04M 13.24
United Technologies Corporation (UTX) 1.40 772540 101.60
Suncor Energy Inc New 1.40 2.85M 27.71
Mead Johnson Nutrition (MJN) 1.28 913000 79.01
Western Union Company (WU) 1.26 3.41M 20.82
U.S. Ban (USB) 1.23 1.61M 42.89
priceline.com Incorporated (PCLN) 1.15 43860 1471.50
W.W. Grainger (GWW) 1.11 278575 224.84
Hanesbrands (HBI) 1.08 2.41M 25.25
Berkshire Hathaway (BRK.B) 1.06 411770 144.47
Merck & Co (MRK) 1.00 896690 62.41
Xilinx (XLNX) 0.99 1.02M 54.34
Praxair (PX) 0.97 452460 120.83
United Parcel Service (UPS) 0.90 463530 109.36
Boeing Company (BA) 0.90 382440 131.74
Waste Management (WM) 0.84 741440 63.76
Procter & Gamble Company (PG) 0.83 518550 89.75
Welltower Inc Com reit 0.82 615440 74.77
Johnson & Johnson (JNJ) 0.80 380030 118.13
AvalonBay Communities (AVB) 0.79 250055 177.84
Emerson Electric (EMR) 0.75 777060 54.51
State Street Corporation (STT) 0.74 594970 69.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 1.04M 39.52
Nextera Energy Inc C om 0.66 303850 122.32
SPDR S&P; 500 ETF (SPY) 0.54 139935 216.35
Whitewave Foods 0.51 523300 54.43
Starz - Liberty Capital stock 0.49 876500 31.19
JPMorgan Chase & Co. (JPM) 0.47 400000 66.59
Fleetmatics 0.46 433500 59.98
Cepheid (CPHD) 0.40 425800 52.69
PrivateBan (PVTB) 0.40 491700 45.92
Linkedin Corp Com 0.39 116000 191.12
NetSuite (N) 0.38 193200 110.69
Cst Brands 0.38 450000 48.09
G&K; Services (GKSR) 0.34 199300 95.49
Ares Capital Corporation (ARCC) 0.32 1.18M 15.50
Media Gen 0.31 953800 18.43
Intersil Corporation (ISIL) 0.30 769000 21.93
KLA-Tencor Corporation (KLAC) 0.30 242800 69.71
Western Digital (WDC) 0.29 274800 58.47
World Fuel Services Corporation (INT) 0.29 356738 46.26
Alere (ALR) 0.28 364600 43.24
Valspar Corporation (VAL) 0.27 141500 106.07
Linear Technology Corporation (LLTC) 0.27 255700 59.29
Piedmont Natural Gas Company (PNY) 0.27 248200 60.04
iShares MSCI EAFE Index Fund (EFA) 0.26 245425 59.16
Copa Holdings Sa-class A 0.25 160700 87.93
Chemtura Corporation (CHMT) 0.25 426800 32.81
Raptor Pharmaceutical (RPTP) 0.25 1.55M 8.97
Joy Global (JOYG) 0.24 494400 27.74
Empire District Electric Company (EDE) 0.24 401113 34.14
Spectra Energy (SE) 0.23 302500 42.75
Solarcity 0.23 666876 19.56
inContact, Inc . (SAAS) 0.20 816400 13.98
Six Flags Entertainment (SIX) 0.20 211000 53.61
Chevron Corporation (CVX) 0.19 103800 102.92
ProAssurance Corporation (PRA) 0.19 200200 52.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 45600 237.98
Yadkin Finl Corp Com stock 0.19 398900 26.29
Envision Healthcare Hlds 0.19 483800 22.27
Rite Aid Corporation (RAD) 0.18 1.34M 7.69
Palo Alto Networks 0.18 63100 159.33
Zillow Group Inc Cl A stock 0.18 301700 34.45
WellCare Health Plans (WCG) 0.17 81200 117.09
Lexmark International (LXK) 0.17 239300 39.96
Rofin-Sinar Technologies (RSTI) 0.17 288487 32.18
Huntington Ingalls Inds. Inc. 0.17 62600 153.42
Hp 0.17 618000 15.53
Mid-America Apartment (MAA) 0.16 97900 93.99
MSC Industrial Direct (MSM) 0.16 125900 73.41
Honeywell International (HON) 0.16 77500 116.59
Virgin America 0.16 166200 53.51
People's United Financial (PBCT) 0.15 538000 15.82
Air Products & Chemicals (APD) 0.15 57800 150.35
Interactive Intelligence Group 0.15 138700 60.14
Alkermes Plc 0.15 179700 47.03
Morgan Stanley (MS) 0.14 237200 32.06
Agrium Inc. 0.14 87700 90.43
Gentex Corporation (GNTX) 0.14 457100 17.56
Parkway Properties (PKY) 0.14 454200 17.01
Molson Coors Brewing Company (TAP) 0.13 65800 109.80
Synopsys (SNPS) 0.13 119200 59.35
CenturyLink (CTL) 0.13 256400 27.43
Avnet (AVT) 0.13 172100 41.06
New York Community Ban (NYB) 0.13 523100 14.23
Penske Automotive (PAG) 0.13 147100 48.18
Humana (HUM) 0.13 42600 176.90
Ingram Micro (IM) 0.13 197400 35.66
Jack Henry & Associates (JKHY) 0.13 86300 85.55
Liberty Property Trust (LRY) 0.13 176400 40.35
Mosaic Co New 0.13 291500 24.46
Pbf Energy Inc cl a 0.13 333800 22.64
Legg Mason (LM) 0.12 205600 33.48
Edwards Lifesciences (EW) 0.12 54500 120.57
Dow Chemical Company (DOW) 0.12 126200 51.83
CIGNA Corporation (CI) 0.12 53800 130.32
Syngenta AG (SYT) 0.12 80100 87.60
A. O. Smith Corporation (AOS) 0.12 66300 98.79
Telephone And Data Systems 0.12 244200 27.18
Columbia Ppty Tr 0.12 294500 22.39
Monsanto Company (MON) 0.11 61600 102.21
Potash Corp. Of Saskatchewan I 0.11 365000 16.24
Murphy Oil Corporation (MUR) 0.11 208800 30.40
Accenture 0.11 49800 122.17
CNA Financial Corporation (CNA) 0.11 180800 34.41
AEP Industries (AEPI) 0.11 56900 109.37
Neurocrine Biosciences (NBIX) 0.11 118300 50.64
Teck Resources Ltd cl b 0.11 339400 18.00
ONEOK (OKE) 0.11 122600 51.39
QEP Resources (QEP) 0.11 327700 19.53
Bwx Technologies 0.11 165800 38.37
Madison Square Garden Cl A 0.11 37100 169.41
Isle of Capri Casinos (ISLE) 0.10 262500 22.28
Monster Worldwide (MWW) 0.10 1.57M 3.61
Rackspace Hosting (RAX) 0.10 179000 31.69
Coty Inc Cl A 0.10 229900 23.50
Sunedison Semiconductor 0.10 510000 11.39
Liberty Broadband Corporation 0.10 81500 70.16
Bats Global Mkts 0.10 188200 29.95
Abbott Laboratories (ABT) 0.09 122400 42.29
Silicon Graphics International (SGI) 0.09 656713 7.70
Quest Diagnostics Incorporated (DGX) 0.09 57700 84.63
GameStop (GME) 0.09 181700 27.59
Jabil Circuit (JBL) 0.09 226700 21.82
PacWest Ban (PACW) 0.09 118700 42.91
Piedmont Office Realty Trust (PDM) 0.09 234500 21.77
Targa Res Corp 0.09 97800 49.11
Air Lease Corp Com 0.09 172800 28.58
Parsley Energy Inc-class A 0.09 155800 33.51
Apigee 0.09 276100 17.40
Broad 0.09 27900 172.51
Compass Minerals International (CMP) 0.08 64400 73.70
Carnival Corporation (CCL) 0.08 92400 48.82
Mattel (MAT) 0.08 141900 30.28
MarketAxess Holdings (MKTX) 0.08 26900 165.58
Veeva Sys Inc cl a 0.08 109800 41.28
Ims Health Holdings 0.08 140900 31.34
Press Ganey Holdings 0.08 108000 40.40
Leucadia National (LUK) 0.07 206991 19.04
Progressive Corporation (PGR) 0.07 121900 31.50
Seattle Genetics (SGEN) 0.07 68800 54.01
Kimberly-Clark Corporation (KMB) 0.07 29300 126.14
Mettler-Toledo International (MTD) 0.07 9400 419.79
Yum! Brands (YUM) 0.07 41800 90.81
Domtar Corp C om 0.07 109400 37.13
Target Corporation (TGT) 0.07 55900 68.68
Amdocs Ltd ord 0.07 64400 57.86
DTS (DTSI) 0.07 91700 42.54
Flowers Foods (FLO) 0.07 243800 15.12
Infoblox 0.07 139500 26.37
Cvent 0.07 120500 31.71
Vitae Pharmaceuticals 0.07 201000 20.92
Cynapsus Therapeutics 0.07 93600 40.22
ResMed (RMD) 0.06 48800 64.80
Bunge Limited 0.06 56900 59.23
NetApp (NTAP) 0.06 89800 35.82
Charles River Laboratories (CRL) 0.06 42300 83.33
Symantec Corporation (SYMC) 0.06 137200 25.10
Activision Blizzard (ATVI) 0.06 71600 44.30
Macquarie Infrastructure Company (MIC) 0.06 39300 83.23
Cardinal Financial Corporation (CFNL) 0.06 125900 26.09
Albemarle Corporation (ALB) 0.06 37100 85.50
Colony Financial (CLNY) 0.06 190900 18.23
Opko Health (OPK) 0.06 304800 10.59
Workday Inc cl a 0.06 37800 91.69
Tribune Co New Cl A 0.06 84900 36.53
Blackberry 0.06 411600 7.97
Fidelity + Guaranty Life 0.06 137100 23.19
Talen Energy 0.06 254400 13.85
S&p Global 0.06 25400 126.57
* Tronc Inc Com stock 0.06 200200 16.88
Donnelley R R & Sons Co when issued 0.06 227900 15.72
Best Buy (BBY) 0.05 70200 38.18
Nu Skin Enterprises (NUS) 0.05 41200 64.78
Electronic Arts (ERTS) 0.05 29900 85.38
Cabot Corporation (CBT) 0.05 56600 52.40
Philip Morris International (PM) 0.05 29600 97.23
Hospitality Properties Trust (HPT) 0.05 87900 29.72
ConAgra Foods (CAG) 0.05 59300 47.12
Axis Capital Holdings Ltd 0.05 49900 54.33
Marathon Oil Corporation (MRO) 0.05 186100 15.81
Aspen Insurance Holdings Ltd shs 0.05 59777 46.59
salesforce (CRM) 0.05 36300 71.32
CF Industries Holdings (CF) 0.05 121100 24.35
Hormel Foods Corporation (HRL) 0.05 66900 37.94
United Therapeutics Corporation (UTHR) 0.05 21500 118.09
SYNNEX Corporation (SNX) 0.05 22300 114.13
Erie Indemnity Company (ERIE) 0.05 24900 102.09
Garmin Ltd. 0.05 58600 48.11
Ss&c Technologies Holding 0.05 80700 32.16
ACADIA Pharmaceuticals (ACAD) 0.05 92400 31.81
Semgroup Corp cl a 0.05 85977 35.36
Xylem 0.05 52600 52.45
Libertyinteractivecorp lbtventcoma 0.05 65500 39.86
Pinnacle Foods Inc De 0.05 52900 50.17
Quintiles Transnatio Hldgs I 0.05 32000 81.06
Navient Corporation equity 0.05 197900 14.47
Equity Commonwealth 0.05 87400 30.22
Juno Therapeutics 0.05 102700 30.01
Columbia Pipeline Prtn -redh 0.05 180000 16.14
Communications Sales&leas Incom us equities / etf's 0.05 88100 31.41
Diamond Offshore Drilling (DO) 0.04 142800 17.61
Two Harbors Investment (TWO) 0.04 276400 8.53
Interactive Brokers (IBKR) 0.04 58900 35.26
FedEx Corporation (FDX) 0.04 13600 174.71
Bank of Hawaii Corporation (BOH) 0.04 30700 72.61
Paychex (PAYX) 0.04 40300 57.87
Adobe Systems Incorporated (ADBE) 0.04 22000 108.55
Tiffany & Co. (TIF) 0.04 31900 72.63
National-Oilwell Var (NOV) 0.04 57200 36.75
LifePoint Hospitals (LPNT) 0.04 36500 59.23
NiSource (NI) 0.04 85200 24.11
Hess (HES) 0.04 44400 53.63
John Wiley & Sons (JW.A) 0.04 45400 51.61
Staples (SPLS) 0.04 250100 8.55
VCA Antech (WOOF) 0.04 30400 69.97
Lazard Ltd-cl A shs a 0.04 62000 36.35
Old Republic International Corporation (ORI) 0.04 124000 17.62
Thor Industries (THO) 0.04 25500 84.71
Endurance Specialty Hldgs Lt shs 0.04 38500 65.45
BOK Financial Corporation (BOKF) 0.04 31800 68.96
Under Armour (UA) 0.04 54500 38.68
Cypress Semiconductor Corporation (CY) 0.04 179100 12.16
AmSurg (AMSG) 0.04 31900 67.05
Cree (CREE) 0.04 81800 25.72
Energen Corporation (EGN) 0.04 38300 57.73
Lennox International (LII) 0.04 13600 157.06
Corrections Corporation of America (CXW) 0.04 152757 13.87
National Instruments (NATI) 0.04 79500 28.40
Crescent Point Energy Trust (CPG) 0.04 161600 13.16
Guidewire Software 0.04 33700 59.97
Everbank Finl 0.04 127000 19.36
Diamondback Energy 0.04 23400 96.54
Murphy Usa 0.04 34224 71.35
Science App Int'l 0.04 34300 69.36
Antero Res 0.04 76900 26.94
Ikang Healthcare Group- 0.04 118000 18.08
Vistaoutdoor 0.04 52500 39.87
Atlassian Corp Plc cl a 0.04 66000 29.97
Time Warner (TWX) 0.03 20500 79.61
Assurant (AIZ) 0.03 20300 92.27
Total System Services (TSS) 0.03 39300 47.15
Tractor Supply Company (TSCO) 0.03 23500 67.36
Baxter International (BAX) 0.03 30100 47.61
Curtiss-Wright (CW) 0.03 17000 91.12
Federated Investors (FII) 0.03 64300 29.63
IDEXX Laboratories (IDXX) 0.03 14300 112.73
Pitney Bowes (PBI) 0.03 87200 18.17
Rollins (ROL) 0.03 49700 29.28
BE Aerospace (BEAV) 0.03 28600 51.64
Computer Sciences Corporation (CSC) 0.03 37600 52.21
Deere & Company (DE) 0.03 22600 85.35
Occidental Petroleum Corporation (OXY) 0.03 20500 72.93
Jacobs Engineering (JEC) 0.03 31800 51.73
Omni (OMC) 0.03 17800 85.00
Applied Materials (AMAT) 0.03 53000 30.15
Syntel (SYNT) 0.03 42200 41.92
ABIOMED (ABMD) 0.03 12800 128.59
Andersons (ANDE) 0.03 45000 36.18
Middleby Corporation (MIDD) 0.03 12700 123.62
Nordson Corporation (NDSN) 0.03 14500 99.66
SCANA Corporation (SCG) 0.03 20000 72.35
Hexcel Corporation (HXL) 0.03 43800 44.29
MFA Mortgage Investments (MFA) 0.03 243800 7.48
Associated Banc- (ASBC) 0.03 90100 19.59
Westlake Chemical Corporation (WLK) 0.03 28800 53.51
Acacia Research Corporation (ACTG) 0.03 258005 6.52
Allied World Assurance Co New 0.03 47400 40.42
Yelp Inc cl a 0.03 44000 41.70
Popular 0.03 49500 38.22
Ingredion Incorporated 0.03 11300 133.10
Wci Cmntys Inc Com Par $0.01 0.03 73700 23.72
American Homes 4 Rent-a reit 0.03 71200 21.64
Gaming & Leisure Pptys 0.03 45900 33.44
Northstar Asset Management C 0.03 121200 12.93
Bio-techne Corporation 0.03 13700 109.49
Square Inc cl a 0.03 136500 11.66
Dentsply Sirona 0.03 28000 59.43
Herc Hldgs 0.03 42900 33.71
Federal-Mogul Corporation (FDML) 0.02 94500 9.61
ANSYS (ANSS) 0.02 11400 92.63
Norfolk Southern (NSC) 0.02 10000 97.10
Autodesk (ADSK) 0.02 16100 72.36
Hawaiian Electric Industries (HE) 0.02 37600 29.84
Mercury General Corporation (MCY) 0.02 17700 54.86
NVIDIA Corporation (NVDA) 0.02 17700 68.53
Nuance Communications (NUAN) 0.02 81000 14.51
T. Rowe Price (TROW) 0.02 13200 66.52
Vulcan Materials Company (VMC) 0.02 7600 113.68
Analog Devices (ADI) 0.02 13300 64.44
eBay (EBAY) 0.02 32900 32.89
Pool Corporation (POOL) 0.02 9000 94.56
Patterson-UTI Energy (PTEN) 0.02 61300 22.37
Toro Company (TTC) 0.02 24700 46.84
Dolby Laboratories (DLB) 0.02 25000 54.28
Marvell Technology Group Ltd 0.02 70700 13.27
Atmos Energy Corporation (ATO) 0.02 12600 74.44
Actuant Corporation (ATU) 0.02 47800 23.24
Cognex Corporation (CGNX) 0.02 17400 52.87
Dril-Quip (DRQ) 0.02 22200 55.72
Finisar Corporation (FNSR) 0.02 37300 29.81
Oceaneering International (OII) 0.02 42000 27.50
Raven Industries (RAVN) 0.02 46400 23.04
Terex Corporation (TEX) 0.02 47900 25.41
Calavo Growers (CVGW) 0.02 18100 65.41
Genesee & Wyoming (GWR) 0.02 14900 68.93
National Interstate Corporation (NATL) 0.02 41714 32.53
Teradyne (TER) 0.02 41100 21.58
Mednax (MD) 0.02 16300 66.26
National Retail Properties (NNN) 0.02 19600 50.87
Rayonier (RYN) 0.02 37600 26.54
Macerich Company (MAC) 0.02 15600 80.90
Brandywine Realty Trust (BDN) 0.02 82500 15.62
American Water Works (AWK) 0.02 15100 74.83
CBOE Holdings (CBOE) 0.02 20300 64.83
Equity One (EQY) 0.02 38700 30.62
Ebix (EBIX) 0.02 15600 56.86
Suffolk Ban (SUBK) 0.02 37400 34.76
Vermilion Energy (VET) 0.02 30800 38.67
Tahoe Resources Inc. 0.02 90500 12.80
Hollyfrontier Corp 0.02 36700 24.50
Expedia 0.02 8100 116.67
Tripadvisor 0.02 22200 63.20
Phillips 66 0.02 11500 80.52
Matson 0.02 22100 39.86
Artisan Partners 0.02 33200 27.20
Sirius Xm Holdings 0.02 307200 4.17
Allegion Plc equity 0.02 19600 68.93
Extended Stay America 0.02 77900 14.20
Cheniere Engy Ptnrs 0.02 59200 22.74
Popeyes Kitchen 0.02 17600 53.12
One Gas 0.02 14600 61.85
Pentair cs 0.02 17200 64.24
Cdk Global Inc equities 0.02 16200 57.35
Transocean Partners Llc master ltd part 0.02 86480 12.33
Liberty Tripadvisor Hldgs 0.02 43300 21.85
Klx Inc Com $0.01 0.02 25500 35.22
Liberty Broadband Cl C 0.02 14400 71.46
Dct Industrial Trust Inc reit usd.01 0.02 25000 48.56
Healthcare Tr Amer Inc cl a 0.02 27800 32.63
Urban Edge Pptys 0.02 41000 28.15
Windstream Holdings 0.02 104000 10.05
Tegna Inc Com stock 0.02 46000 21.87
Apple Hospitality Reit 0.02 57700 18.51
Energizer Holdings 0.02 18800 49.95
Black Knight Finl Svcs Inc cl a 0.02 22900 40.92
Cable One 0.02 2000 584.00
Viavi Solutions Inc equities 0.02 139900 7.39
Paypal Holdings 0.02 25000 40.96
Care Cap Properties 0.02 43600 28.51
Lumentum Hldgs 0.02 22000 41.77
Ollies Bargain Outlt Hldgs I 0.02 41300 26.20
Calatlantic 0.02 34400 33.43
Four Corners Ppty Tr 0.02 42800 21.33
Avangrid 0.02 32700 41.77
Liberty Media Corp Delaware Com A Siriusxm 0.02 29700 33.97
Itt 0.02 28300 35.83
Fortive 0.02 27200 50.88
Dell Technologies Inc Class V equity 0.02 29400 47.79
Valvoline Inc Common 0.02 41100 23.48
Crown Holdings (CCK) 0.01 8800 57.05
Owens Corning (OC) 0.01 6800 53.38
SLM Corporation (SLM) 0.01 84000 7.46
NASDAQ OMX (NDAQ) 0.01 12300 67.56
Expeditors International of Washington (EXPD) 0.01 12000 51.50
Dick's Sporting Goods (DKS) 0.01 11400 56.75
AMAG Pharmaceuticals (AMAG) 0.01 15600 24.49
Great Plains Energy Incorporated (GXP) 0.01 15444 27.26
Avon Products (AVP) 0.01 100500 5.66
Heartland Express (HTLD) 0.01 29500 18.88
Leggett & Platt (LEG) 0.01 6500 45.54
Royal Caribbean Cruises Ltd. 0.01 6400 75.00
Ross Stores (ROST) 0.01 11300 64.34
Timken Company (TKR) 0.01 15000 35.13
Commercial Metals Company (CMC) 0.01 43000 16.19
Equity Residential (EQR) 0.01 4400 64.32
Universal Health Services (UHS) 0.01 5100 123.14
Unum (UNM) 0.01 11600 35.34
MDU Resources (MDU) 0.01 28900 25.43
Office Depot (ODP) 0.01 188900 3.57
Interpublic Group of Companies (IPG) 0.01 32100 22.34
Helmerich & Payne (HP) 0.01 7300 67.26
Williams-Sonoma (WSM) 0.01 14400 51.11
Baker Hughes Incorporated (BHI) 0.01 12100 50.50
Capital One Financial (COF) 0.01 11300 71.86
Maxim Integrated Products (MXIM) 0.01 16200 39.94
Williams Companies (WMB) 0.01 21500 30.74
Dillard's (DDS) 0.01 9200 63.04
Clorox Company (CLX) 0.01 2400 125.00
WESCO International (WCC) 0.01 12600 61.51
Westar Energy (WR) 0.01 9100 56.70
East West Ban (EWBC) 0.01 14200 36.69
Methanex Corp 0.01 21600 35.56
American National Insurance Company (ANAT) 0.01 3100 121.94
Aptar (ATR) 0.01 5300 77.36
Credit Acceptance (CACC) 0.01 2200 200.91
Gra (GGG) 0.01 7100 73.94
Aaron's (AAN.A) 0.01 25000 25.44
Constellation Brands (STZ) 0.01 2900 166.55
Landstar System (LSTR) 0.01 5900 68.14
Invesco Ltd shs 0.01 10800 31.30
Illumina (ILMN) 0.01 4600 181.74
PharMerica Corporation (PMC) 0.01 17400 28.05
Amtrust Financial Services (AFSI) 0.01 22100 26.83
Ferro Corporation (FOE) 0.01 49000 13.82
Alaska Air (ALK) 0.01 10100 65.84
DepoMed (DEPO) 0.01 18700 24.97
Oshkosh Corporation (OSK) 0.01 11500 56.00
REGAL-BELOIT CORPORATION (RBC) 0.01 8300 59.52
American Campus Communities (ACC) 0.01 12000 50.83
Align Technology (ALGN) 0.01 3100 93.87
Brady Corporation (BRC) 0.01 22000 34.59
Cooper Tire & Rubber Company (CTB) 0.01 22000 38.00
InterDigital (IDCC) 0.01 9400 79.15
Alliant Energy Corporation (LNT) 0.01 13600 38.31
Manhattan Associates (MANH) 0.01 5000 57.60
Morningstar (MORN) 0.01 4200 79.29
Vail Resorts (MTN) 0.01 2100 156.67
Qiagen N.v. 0.01 12800 27.42
ShoreTel (SHOR) 0.01 44300 7.99
SPX Corporation (SPW) 0.01 28281 20.15
Teleflex Incorporated (TFX) 0.01 4700 168.09
TransMontaigne Partners (TLP) 0.01 7900 41.27
athenahealth (ATHN) 0.01 3700 126.22
Silver Standard Res Com 0.01 48200 12.03
Hanover Insurance (THG) 0.01 5300 75.47
Tyler Technologies (TYL) 0.01 1900 171.05
Aqua America (WTR) 0.01 24300 30.49
Ensign (ENSG) 0.01 21100 20.14
Kansas City Southern (KSU) 0.01 5100 93.33
Corporate Office Properties Trust (OFC) 0.01 28200 28.33
AMETEK (AME) 0.01 7000 47.71
CONN'S (CONN) 0.01 59700 10.32
Enersis S.A. (ENI) 0.01 38199 8.19
Dex (DXCM) 0.01 9000 87.67
Greenbrier Companies (GBX) 0.01 14600 35.27
Senior Housing Properties Trust (SNH) 0.01 15900 22.70
Superior Energy Services (SPN) 0.01 42800 17.90
Alexandria Real Estate Equities (ARE) 0.01 3900 108.72
Hyatt Hotels Corporation (H) 0.01 15100 49.21
American International (AIG) 0.01 11000 59.36
Carrols Restaurant (TAST) 0.01 24900 13.21
Argan (AGX) 0.01 11400 59.21
Accuride Corporation (ACUZ) 0.01 126800 2.56
Bankunited Inc Com 0.01 22000 30.18
Interxion Holding N.v shs 0.01 20400 36.23
Marathon Petroleum Corp 0.01 12000 40.58
Marriott Vacations Wrldwde Cp 0.01 10400 73.37
Sunpower 0.01 68200 8.91
Acadia Healthcare 0.01 9500 49.58
Wpx Energy 0.01 34300 13.18
Fiesta Restaurant 0.01 19000 24.00
Alexander & Baldwin 0.01 10826 38.43
Wp Carey 0.01 8200 64.51
Tenet Healthcare Corporation stock 0.01 24200 22.64
Wright Express 0.01 7400 108.11
Hyster Yale Materials Handling 0.01 7200 60.14
Prothena 0.01 6800 60.00
Altisource Residential Corp cl b 0.01 43496 10.90
Abbvie 0.01 9600 63.02
Intercept Pharmaceuticals In 0.01 3900 164.62
REPCOM cla 0.01 15000 53.27
Granite Real Estate 0.01 15600 30.51
L Brands 0.01 7800 70.77
Cyrusone 0.01 14300 47.55
Dominion Diamond Corp foreign stock 0.01 75000 9.71
Metropcs Communications 0.01 11700 46.75
Brookfield Ppty Partners L P unit ltd partn 0.01 33205 22.86
Mallinckrodt Pub 0.01 9500 69.79
News 0.01 56600 13.98
Sprint 0.01 58900 6.64
Spirit Realty reit 0.01 34700 13.34
Kcg Holdings Inc Cl A 0.01 35003 15.54
Leidos Holdings 0.01 11200 43.30
Intrexon 0.01 16900 28.05
Agios Pharmaceuticals 0.01 5400 52.78
Perrigo Company 0.01 9000 92.33
Autohome Inc- 0.01 28200 24.26
Knowles 0.01 29700 14.04
Synovus Finl 0.01 13500 32.52
Now 0.01 35500 21.44
Rayonier Advanced Matls 0.01 38932 13.38
Time 0.01 41000 14.49
Theravance Biopharma 0.01 21100 36.26
Timkensteel 0.01 44500 10.45
Caretrust Reit 0.01 24800 14.80
Jumei Intl Hldg Ltd Sponsored 0.01 58800 5.85
Belmond 0.01 42300 12.72
New Residential Investment 0.01 33900 13.81
Halyard Health 0.01 15600 34.68
Keysight Technologies 0.01 23100 31.69
New Senior Inv Grp 0.01 43500 11.54
Paramount Group Inc reit 0.01 42400 16.39
Williams Partners L P 0.01 15800 37.22
Momo 0.01 26700 22.51
Engility Hldgs 0.01 11893 31.53
Patriot National 0.01 47800 9.02
Monster Beverage Corp Com stock 0.01 2200 146.82
Firstservice Corp New Sub Vtg 0.01 7100 46.48
Transunion 0.01 15300 34.51
Chemours 0.01 24000 16.00
Westrock 0.01 16900 48.46
Spx Flow 0.01 23196 30.91
Msg Network Inc cl a 0.01 44500 18.61
Pjt Partners 0.01 13849 27.29
Northstar Realty Finance 0.01 41600 13.17
Hewlett Packard Enterprise 0.01 30900 22.75
Northstar Realty Europe 0.01 29800 10.94
Rmr Group Inc cl a 0.01 10000 37.90
Csra 0.01 25900 26.91
Exterran 0.01 30344 15.69
American Farmland 0.01 83200 7.88
Tailored Brands 0.01 19700 15.69
Gcp Applied Technologies 0.01 25566 28.32
Manitowoc Foodservice 0.01 41700 16.21
Liberty Media Corp Del Com Ser 0.01 21572 28.65
Pinnacle Entertainment 0.01 47500 12.34
Armstrong Flooring 0.01 29000 18.90
Ingevity 0.01 11000 46.09
Johnson Controls International Plc equity 0.01 14229 46.52
* Commercehub Inc Com Ser C stock 0.01 30100 15.91
* Washington Prime Group New Com stock 0.01 61400 12.38
Renaissance Re Holdings Ltd Cmn 0.00 2300 120.00
Darden Restaurants (DRI) 0.00 4000 61.25
Toll Brothers (TOL) 0.00 9300 29.89
Griffon Corporation (GFF) 0.00 10600 16.98
CONSOL Energy (CNX) 0.00 10700 19.16
JAKKS Pacific (JAKK) 0.00 11417 8.67
Exar Corporation (EXAR) 0.00 18800 9.31
Commerce Bancshares (CBSH) 0.00 4200 49.29
Medical Properties Trust (MPW) 0.00 17600 14.77
West Pharmaceutical Services (WST) 0.00 2900 74.48
Kinross Gold Corp New 0.00 44200 4.21
Nautilus (NLS) 0.00 9000 22.67
ORIGIN AGRITECH LTD Com Stk 0.00 34700 2.36
SINOVAC BIOTECH LTD Com 0.00 35700 5.91
CoreLogic (CLGX) 0.00 6600 39.24
Limelight Networks (LLNW) 0.00 27342 1.87
AECOM Technology Corporation (ACM) 0.00 8600 29.77
Nordic American Tanker Shippin 0.00 12900 10.08
AirMedia (AMCN) 0.00 24200 3.39
Vectren Corporation (VVC) 0.00 4500 50.22
Netqin Mobile Inc Adr 0.00 41000 3.83
Brookfield Renewable energy partners lpu 0.00 7800 30.64
Angie's List 0.00 26000 9.92
Lumos Networks 0.00 12100 13.97
Franks Intl N V 0.00 18800 12.98
Straight Path Communic Cl B 0.00 9100 25.60
Intrawest Resorts Holdings 0.00 15400 16.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 17739 12.46
Veritiv Corp - When Issued 0.00 4432 50.09
Newcastle Investment Corporati 0.00 25800 4.53
Enova Intl 0.00 12513 9.67
Outfront Media 0.00 11100 23.69
Vivint Solar 0.00 28452 3.16
Inovalon Holdings Inc Cl A 0.00 13000 14.69
Videocon D2h 0.00 12100 9.75
Vareit, Inc reits 0.00 23700 10.38
California Res Corp Com New stock 0.00 20100 12.49