Omers Administration

Companies in the Omers Administration portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.72 11.39M 39.78
Wells Fargo & Company (WFC) 3.99 5.69M 55.41
Cibc Cad Com 3.82 3.72M 81.15
Transcanada Corp 3.16 5.25M 47.60
Rbc Cad Com 2.74 2.99M 72.50
Brookfield Asset Management (BAM.A) 2.69 5.44M 39.21
Bank Of Montreal Cadcom Npv 2.67 2.88M 73.32
Bk Nova Cad Com (usd) 2.58 3.41M 60.07
Cbre Group Inc Cl A 2.58 5.62M 36.40
United Technologies Corporation (UTX) 2.49 1.61M 122.11
Alliance Data Systems Corporation (ADS) 2.49 769200 256.69
MetLife (MET) 2.00 2.89M 54.94
Tor Dom Bk Cad Com 2.00 3.15M 50.32
Visa (V) 1.83 1.54M 93.78
Alphabet Inc Class A cs 1.83 155520 929.68
AmerisourceBergen (ABC) 1.79 1.50M 94.53
Cisco Systems (CSCO) 1.78 4.49M 31.30
Canadian Natural Resources 1.74 4.79M 28.81
Anthem 1.72 721970 188.13
Simon Property (SPG) 1.71 838721 161.76
Hanesbrands (HBI) 1.66 5.67M 23.16
McKesson Corporation (MCK) 1.65 791810 164.54
NIKE (NKE) 1.65 2.21M 59.00
JPMorgan Chase & Co. (JPM) 1.63 1.41M 91.40
Suncor Energy Inc New 1.53 4.16M 29.18
United Parcel Service (UPS) 1.48 1.06M 110.59
Union Pacific Corporation (UNP) 1.39 1.01M 108.91
Praxair (PX) 1.39 831990 132.55
Apple (AAPL) 1.35 742110 144.02
Berkshire Hathaway (BRK.B) 1.30 607045 169.37
AutoZone (AZO) 1.22 169445 570.46
Kimberly-Clark Corporation (KMB) 1.19 728978 129.11
Bce Inc. 1.19 2.09M 44.97
Rogers Communications -cl B 1.18 1.98M 47.16
priceline.com Incorporated (PCLN) 1.17 49515 1870.52
AvalonBay Communities (AVB) 1.16 479779 192.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.09 755000 114.36
Welltower Inc Com reit 1.06 1.12M 74.85
U.S. Ban (USB) 1.05 1.61M 51.92
Microsoft Corporation (MSFT) 0.99 1.14M 68.93
Johnson & Johnson (JNJ) 0.95 569007 132.29
Ladder Capital Corp Class A 0.89 5.26M 13.41
Nextera Energy Inc C om 0.83 468110 140.13
Jpm Em Local Currency Bond Etf 0.83 3.48M 18.88
Boeing Company (BA) 0.82 328290 197.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 1.65M 39.16
Reynolds American (RAI) 0.58 703900 65.04
Nxp Semiconductors N V 0.57 415200 109.45
Brocade Communications Systems (BRCD) 0.54 3.40M 12.61
Waste Management (WM) 0.52 562928 73.35
C.R. Bard (BCR) 0.49 123200 316.11
DuPont Fabros Technology (DFT) 0.45 577700 61.16
Monsanto Company (MON) 0.42 280700 118.36
SPDR S&P; 500 ETF (SPY) 0.40 132385 241.78
Akorn (AKRX) 0.40 941700 33.54
Panera Bread Company (PNRA) 0.40 100000 314.64
Mobileye N.v. 0.40 501300 62.80
VCA Antech (WOOF) 0.37 320600 92.31
Ares Capital Corporation (ARCC) 0.36 1.75M 16.38
Tribune Co New Cl A 0.33 633400 40.77
Alere (ALR) 0.27 432500 50.19
Time Warner (TWX) 0.25 194900 100.41
Kcg Holdings Inc Cl A 0.24 951818 19.94
Cabela's Incorporated (CAB) 0.23 312600 59.42
FelCor Lodging Trust Incorporated (FCH) 0.21 2.35M 7.21
Vwr Corp cash securities 0.21 503600 33.01
iShares MSCI EAFE Index Fund (EFA) 0.20 245425 65.18
Fortress Investment (FIG) 0.20 1.94M 7.99
Oneok Partners (OKS) 0.16 241400 51.07
Alon USA Energy (ALJ) 0.16 928746 13.32
Capit Bk Fin A 0.16 334400 38.10
Swift Transportation Company (SWFT) 0.15 437500 26.50
Genworth Financial (GNW) 0.14 2.89M 3.77
Moneygram International 0.14 628400 17.25
Agrium Inc. 0.12 101900 90.50
Neustar (NSR) 0.12 278500 33.35
CenturyLink (CTL) 0.11 371400 23.88
Astoria Financial Corporation (AF) 0.10 407700 20.15
Cooper Companies (COO) 0.09 30088 239.43
Terraform Global 0.09 1.48M 5.05
Dow Chemical Company (DOW) 0.08 103100 63.07
PAREXEL International Corporation (PRXL) 0.08 75100 86.91
Forestar (FOR) 0.08 356900 17.15
Fairpoint Communications Inc 0.08 386187 15.65
H&R; Block (HRB) 0.07 183800 30.91
DigitalGlobe (DGI) 0.07 156400 33.30
Park Sterling Bk Charlott 0.07 460800 11.88
Caesars Acquisition Co cl a 0.07 285741 19.05
Walgreen Boots Alliance 0.07 73800 78.31
Deere & Company (DE) 0.06 38400 123.59
Pacific Continental Corporation (PCBK) 0.06 191600 25.55
Cu Bancorp Calif 0.06 120900 36.15
Straight Path Communic Cl B 0.06 24900 179.64
Fidelity + Guaranty Life 0.06 156200 31.05
Care Cap Properties 0.06 187600 26.70
CIGNA Corporation (CI) 0.05 24800 167.38
General Mills (GIS) 0.05 68300 55.40
Hain Celestial (HAIN) 0.05 96200 38.81
KLA-Tencor Corporation (KLAC) 0.05 40400 91.51
Novadaq Technologies 0.05 343900 11.72
Citigroup Inc 0.05 61200 66.88
Dominion Diamond Corp foreign stock 0.05 324400 12.57
Vtti Energy Partners 0.05 186900 19.65
Aercap Holdings Nv Ord Cmn 0.04 65950 46.43
Norfolk Southern (NSC) 0.04 26700 121.69
Autodesk (ADSK) 0.04 27600 100.83
Best Buy (BBY) 0.04 48800 57.34
Red Hat (RHT) 0.04 36300 95.76
Axis Capital Holdings Ltd 0.04 52700 64.67
Albany Molecular Research (AMRI) 0.04 143900 21.70
Stonegate Bk Ft Lauderdale 0.04 75200 46.18
Marathon Petroleum Corp 0.04 53000 52.32
Cdk Global Inc equities 0.04 49400 62.06
Broad 0.04 13300 233.08
Packaging Corporation of America (PKG) 0.03 21400 111.40
Lear Corporation (LEA) 0.03 15400 142.08
Corning Incorporated (GLW) 0.03 77500 30.05
Annaly Capital Management (NLY) 0.03 184900 12.05
Leucadia National (LUK) 0.03 88600 26.16
MasterCard Incorporated (MA) 0.03 19355 121.47
Principal Financial (PFG) 0.03 34500 64.06
SEI Investments Company (SEIC) 0.03 43000 53.79
Canadian Natl Ry Co 0.03 28300 81.02
Costco Wholesale Corporation (COST) 0.03 12411 159.94
Wal-Mart Stores (WMT) 0.03 28209 75.69
Baxter International (BAX) 0.03 39900 60.55
Archer Daniels Midland Company (ADM) 0.03 53400 41.39
Chevron Corporation (CVX) 0.03 21119 104.31
Consolidated Edison (ED) 0.03 26979 80.80
Shaw Communications Inc cl b conv 0.03 104800 21.78
Citrix Systems (CTXS) 0.03 28600 79.58
Hologic (HOLX) 0.03 50200 45.38
T. Rowe Price (TROW) 0.03 30600 74.22
Travelers Companies (TRV) 0.03 17900 126.54
Adobe Systems Incorporated (ADBE) 0.03 16400 141.46
Harris Corporation (HRS) 0.03 21713 109.06
Ross Stores (ROST) 0.03 36200 57.73
Harley-Davidson (HOG) 0.03 42000 54.02
Tiffany & Co. (TIF) 0.03 23700 93.88
Darden Restaurants (DRI) 0.03 24300 90.45
Emerson Electric (EMR) 0.03 36900 59.62
Xilinx (XLNX) 0.03 34300 64.31
Mettler-Toledo International (MTD) 0.03 3800 588.42
Synopsys (SNPS) 0.03 30000 72.93
Cadence Design Systems (CDNS) 0.03 64800 33.49
CVS Caremark Corporation (CVS) 0.03 28100 80.46
Yum! Brands (YUM) 0.03 32645 73.76
Capital One Financial (COF) 0.03 27900 82.62
Colgate-Palmolive Company (CL) 0.03 29561 74.12
ConocoPhillips (COP) 0.03 49900 43.97
DISH Network (DISH) 0.03 34600 62.75
Intuitive Surgical (ISRG) 0.03 2500 935.20
Pepsi (PEP) 0.03 19336 115.48
Stryker Corporation (SYK) 0.03 15854 138.77
UnitedHealth (UNH) 0.03 12390 185.39
Exelon Corporation (EXC) 0.03 61200 36.06
TJX Companies (TJX) 0.03 30479 72.18
Imperial Oil Ltd New 0.03 79300 29.10
Illinois Tool Works (ITW) 0.03 15501 143.28
Starbucks Corporation (SBUX) 0.03 36200 58.31
Accenture 0.03 17800 123.71
General Dynamics Corporation (GD) 0.03 11195 198.12
Cintas Corporation (CTAS) 0.03 18100 126.02
Clorox Company (CLX) 0.03 16389 133.26
Prudential Financial (PRU) 0.03 20800 108.12
Hershey Company (HSY) 0.03 22100 107.38
W.R. Berkley Corporation (WRB) 0.03 32500 69.17
Discovery Communications (DISCA) 0.03 85500 25.82
PPL Corporation (PPL) 0.03 57272 38.66
Magna Intl Inc cl a 0.03 49200 46.26
Applied Materials (AMAT) 0.03 50400 41.31
Arch Capital Group Ltd 0.03 23900 93.31
Oracle Corporation (ORCL) 0.03 49765 50.14
Varian Medical Systems (VAR) 0.03 21900 103.20
Domino's Pizza (DPZ) 0.03 10900 211.56
Tesoro Corporation (TSO) 0.03 24400 93.61
Juniper Networks (JNPR) 0.03 78500 27.89
Wyndham Worldwide Corporation (WYN) 0.03 22700 100.40
Eaton Vance (EV) 0.03 46100 47.31
Edison International (EIX) 0.03 27558 78.20
Jones Lang LaSalle Incorporated (JLL) 0.03 18600 125.00
Lam Research Corporation (LRCX) 0.03 14300 141.40
DTE Energy Company (DTE) 0.03 20600 105.78
Essex Property Trust (ESS) 0.03 8400 257.26
Hormel Foods Corporation (HRL) 0.03 64500 34.11
Ingersoll-rand Co Ltd-cl A 0.03 25400 91.38
Southwest Airlines (LUV) 0.03 37800 62.14
A. O. Smith Corporation (AOS) 0.03 40000 56.32
F5 Networks (FFIV) 0.03 17400 127.07
Open Text Corp Com 0.03 68500 31.52
Rockwell Automation (ROK) 0.03 13800 161.96
Albemarle Corporation (ALB) 0.03 19400 105.52
Onebeacon Insurance Group Ltd Cl-a 0.03 140170 18.23
Southwest Ban (OKSB) 0.03 79527 25.55
ONEOK (OKE) 0.03 45200 52.17
UDR (UDR) 0.03 55900 38.96
SPECTRUM BRANDS Hldgs Inc 0.03 17000 125.06
Sabra Health Care REIT (SBRA) 0.03 101800 24.10
O'reilly Automotive Inc 0.03 9600 218.75
Telus Ord 0.03 67300 34.47
Huntington Ingalls Inds. Inc. 0.03 11600 186.12
Te Connectivity Ltd for 0.03 28200 78.69
HCA HOLDINGS Inc 0.03 26800 87.20
Express Scripts Holding 0.03 36400 63.85
Abbvie 0.03 30100 72.52
Zoetis Inc Cl A 0.03 35800 62.37
Veeva Sys Inc cl a 0.03 43900 61.32
Nord Anglia Education 0.03 74100 32.56
Ally Financial 0.03 132000 20.90
Westrock 0.03 39200 56.66
Hp 0.03 154200 17.48
Hewlett Packard Enterprise 0.03 132200 16.59
S&p Global 0.03 15300 146.01
Xl 0.03 52700 43.80
Hilton Worldwide Holdings 0.03 34500 61.86
Xenith Bankshares 0.03 68000 31.06
Xerox 0.03 80675 28.73
Loews Corporation (L) 0.02 36008 46.82
Huntington Bancshares Incorporated (HBAN) 0.02 98300 13.52
Comcast Corporation (CMCSA) 0.02 38582 38.93
CMS Energy Corporation (CMS) 0.02 34665 46.24
American Express Company (AXP) 0.02 18800 84.26
PNC Financial Services (PNC) 0.02 13100 124.89
Bank of America Corporation (BAC) 0.02 53700 24.26
Bank of New York Mellon Corporation (BK) 0.02 37900 51.03
Suntrust Banks Inc $1.00 Par Cmn 0.02 24200 56.74
Coca-Cola Company (KO) 0.02 39206 44.84
Expeditors International of Washington (EXPD) 0.02 31291 56.47
Republic Services (RSG) 0.02 25885 63.74
Home Depot (HD) 0.02 10631 153.42
Pfizer (PFE) 0.02 54155 33.59
Walt Disney Company (DIS) 0.02 16247 106.23
CBS Corporation (CBS) 0.02 25700 63.77
Ameren Corporation (AEE) 0.02 29253 54.66
3M Company (MMM) 0.02 7825 208.18
AT&T; (T) 0.02 45021 37.74
Bed Bath & Beyond (BBBY) 0.02 62600 30.40
Carnival Corporation (CCL) 0.02 22300 65.56
Copart (CPRT) 0.02 44600 31.79
Cummins (CMI) 0.02 9100 162.20
Hawaiian Electric Industries (HE) 0.02 52500 32.38
Host Hotels & Resorts (HST) 0.02 81400 18.27
V.F. Corporation (VFC) 0.02 26500 57.58
Brown-Forman Corporation (BF.B) 0.02 32730 48.61
AFLAC Incorporated (AFL) 0.02 21911 77.68
Intel Corporation (INTC) 0.02 41700 33.74
Morgan Stanley (MS) 0.02 29900 44.55
Regions Financial Corporation (RF) 0.02 86000 14.64
Laboratory Corp. of America Holdings (LH) 0.02 10700 154.11
Everest Re Group Ltd. 0.02 5700 254.56
Eastman Chemical Company (EMN) 0.02 17900 83.97
Interpublic Group of Companies (IPG) 0.02 62700 24.59
Raytheon Company (RTN) 0.02 10248 161.49
Valero Energy Corporation (VLO) 0.02 23100 67.45
Potash Corp. Of Saskatchewan I 0.02 84900 16.29
Becton, Dickinson and (BDX) 0.02 7560 195.11
Air Products & Chemicals (APD) 0.02 9783 143.11
Lockheed Martin Corporation (LMT) 0.02 5954 277.63
Allstate Corporation (ALL) 0.02 18897 88.43
Altria (MO) 0.02 21607 74.47
Honeywell International (HON) 0.02 12209 133.26
International Business Machines (IBM) 0.02 11576 153.85
Merck & Co (MRK) 0.02 23500 64.09
Procter & Gamble Company (PG) 0.02 19387 87.17
Texas Instruments Incorporated (TXN) 0.02 18400 76.96
CA (CA) 0.02 47700 34.47
Torchmark Corporation (TMK) 0.02 22573 76.51
Danaher Corporation (DHR) 0.02 20057 84.41
Gilead Sciences (GILD) 0.02 23300 70.77
PG&E; Corporation (PCG) 0.02 24057 66.38
ConAgra Foods (CAG) 0.02 39700 35.77
Syneron Medical Ltd ord shs 0.02 115800 10.95
Xcel Energy (XEL) 0.02 33908 45.89
Verisk Analytics (VRSK) 0.02 20642 84.39
Amphenol Corporation (APH) 0.02 21198 73.83
Humana (HUM) 0.02 6500 240.62
Zions Bancorporation (ZION) 0.02 30500 43.90
Huntsman Corporation (HUN) 0.02 62200 25.84
CenterPoint Energy (CNP) 0.02 58699 27.38
Quest Diagnostics Incorporated (DGX) 0.02 14693 111.14
Intuit (INTU) 0.02 9479 132.82
Oge Energy Corp (holding Co) Com Stk 0.02 41700 34.80
UGI Corporation (UGI) 0.02 30000 48.40
Ciena Corporation (CIEN) 0.02 77000 25.03
Duke Realty Corporation (DRE) 0.02 50600 27.94
EnerNOC (ENOC) 0.02 245900 7.75
Lattice Semiconductor (LSCC) 0.02 296400 6.66
HCP (HCP) 0.02 48800 31.97
Scripps Networks Interactive (SNI) 0.02 23900 68.33
Liberty Property Trust (LRY) 0.02 34800 40.72
Pinnacle West Capital Corporation (PNW) 0.02 18387 85.17
Camden Property Trust (CPT) 0.02 17000 85.53
Industries N shs - a - 0.02 19400 84.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 41200 32.55
Prologis Inc. 0.02 24700 58.62
Aon 0.02 12034 132.96
Merus Labs Intl 0.02 1.08M 1.26
Eaton 0.02 19400 77.84
Washingtonfirst Bankshares, In c 0.02 45000 34.53
West 0.02 83900 23.33
Metropcs Communications 0.02 23100 60.61
Intrawest Resorts Holdings 0.02 80900 23.75
Xcerra 0.02 146500 9.77
Citizens Financial 0.02 34500 35.68
Orbital Atk 0.02 13500 98.37
Topbuild 0.02 23500 53.06
Xactly 0.02 76100 15.65
Viavi Solutions Inc equities 0.02 139900 10.53
Chubb 0.02 11358 145.36
Fortive 0.02 20300 63.35
Fintech Acquisition 0.02 112400 15.05
Agnc Invt Corp Com reit 0.02 66700 21.29
Athene Holding Ltd Cl A 0.02 26600 49.62
Hilton Grand Vacations 0.02 46800 36.07
Cars 0.02 71700 26.62
SLM Corporation (SLM) 0.01 34600 11.50
Abbott Laboratories (ABT) 0.01 17400 48.62
Great Plains Energy Incorporated (GXP) 0.01 15444 29.27
Scholastic Corporation (SCHL) 0.01 18400 43.59
La-Z-Boy Incorporated (LZB) 0.01 25200 32.50
Office Depot (ODP) 0.01 175700 5.64
NiSource (NI) 0.01 32500 25.35
eBay (EBAY) 0.01 18700 34.92
Williams Companies (WMB) 0.01 17900 30.28
Penn National Gaming (PENN) 0.01 29900 21.40
Westar Energy (WR) 0.01 9100 52.97
Meredith Corporation (MDP) 0.01 19200 59.43
Rite Aid Corporation (RAD) 0.01 186100 2.95
Andersons (ANDE) 0.01 16300 34.17
Armstrong World Industries (AWI) 0.01 9700 45.98
Carrizo Oil & Gas (CRZO) 0.01 48400 17.42
Guess? (GES) 0.01 61500 12.78
Synchronoss Technologies (SNCR) 0.01 49000 16.45
Terex Corporation (TEX) 0.01 26500 37.51
Nutraceutical Int'l (NUTR) 0.01 12300 41.63
SciClone Pharmaceuticals (SCLN) 0.01 78500 11.01
First Potomac Realty Trust (FPO) 0.01 37500 11.12
Marriott Vacations Wrldwde Cp 0.01 9000 117.78
Lumos Networks 0.01 63200 17.86
Dht Holdings 0.01 117700 4.15
REPCOM cla 0.01 13100 58.02
Suncoke Energy Partners 0.01 39600 17.55
Brookfield Ppty Partners L P unit ltd partn 0.01 18700 23.69
News 0.01 62700 13.70
Bluebird Bio 0.01 10100 105.05
Physicians Realty Trust 0.01 26100 20.15
Allegion Plc equity 0.01 12400 81.13
Barracuda Networks 0.01 18694 23.06
Ashford Hospitality Prime In 0.01 63383 10.29
Autohome Inc- 0.01 17000 45.35
Cheniere Engy Ptnrs 0.01 23527 26.86
Sp Plus 0.01 17700 30.56
One Gas 0.01 14700 69.80
Pentair cs 0.01 9600 66.56
Navient Corporation equity 0.01 29800 16.64
Caretrust Reit 0.01 41000 18.54
Osisko Gold Royalties 0.01 45400 12.20
Zhaopin 0.01 27800 18.53
Trinseo S A shs 0.01 13200 68.71
Halyard Health 0.01 12100 39.26
Keysight Technologies 0.01 12800 38.91
Liberty Broadband Cl C 0.01 6900 86.81
New Senior Inv Grp 0.01 50900 10.06
Williams Partners L P 0.01 12300 40.08
Momo 0.01 14100 36.95
Amaya 0.01 36000 17.86
Allergan 0.01 2900 243.10
Firstservice Corp New Sub Vtg 0.01 9800 64.08
Evolent Health 0.01 25700 25.33
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 29900 17.66
Cable One 0.01 900 711.11
Paypal Holdings 0.01 17100 53.68
Liberty Global 0.01 19500 21.79
Msg Network Inc cl a 0.01 18600 22.47
Calatlantic 0.01 24900 35.34
Madison Square Garden Cl A 0.01 4600 196.96
Northstar Realty Europe 0.01 73800 12.68
Csra 0.01 21700 31.75
Four Corners Ppty Tr 0.01 19500 25.13
Avangrid 0.01 10800 44.17
Colony Starwood Homes 0.01 22100 34.30
Liberty Media Corp Del Com Ser 0.01 13800 35.00
Pinnacle Entertainment 0.01 40500 19.75
Liberty Media Corp Delaware Com A Siriusxm 0.01 12900 42.02
* Tronc Inc Com stock 0.01 32400 12.90
Johnson Controls International Plc equity 0.01 17000 43.35
Advansix Inc Com stock 0.01 29200 31.23
Versum Matls Inc Com stock 0.01 26000 32.50
Donnelley Finl Solutions Inc Com stock 0.01 35100 22.96
Patheon N V 0.01 28400 34.89
Donnelley R R & Sons Co when issued 0.01 48600 12.53
Parkway 0.01 36800 22.88
Liberty Ventures - Ser A 0.01 11600 52.33
Quality Care Properties 0.01 23800 18.32
Yum China Holdings 0.01 11400 39.47
Lamb Weston Hldgs 0.01 9400 44.04
Liberty Expedia Holdings ser a 0.01 12000 54.00
Park Hotels & Resorts Inc-wi 0.01 19500 26.97
Altaba 0.01 16900 54.50
Seacor Marine Hldgs 0.01 40740 20.35
Manitowoc Company (MTW) 0.00 32900 6.02
TICC Capital (TICC) 0.00 46500 6.34
SPX Corporation (SPW) 0.00 12500 25.12
Computer Programs & Systems (CPSI) 0.00 10722 32.83
Ensign (ENSG) 0.00 17800 21.80
Repligen Corporation (RGEN) 0.00 6400 41.41
Enzo Biochem (ENZ) 0.00 14000 11.07
Cavco Industries (CVCO) 0.00 2400 129.58
Nanometrics Incorporated (NANO) 0.00 10500 25.33
Renewable Energy 0.00 24916 12.96
Hyster Yale Materials Handling 0.00 3800 70.26
Prothena 0.00 5000 54.20
Mallinckrodt Pub 0.00 5800 44.83
First Nbc Bank Holding 0.00 101300 0.03
Murphy Usa 0.00 4600 74.13
Ftd Cos 0.00 12900 20.00
New Media Inv Grp 0.00 25600 13.48
Rayonier Advanced Matls 0.00 15900 15.72
Theravance Biopharma 0.00 9500 39.79
Timkensteel 0.00 16400 15.37
Sportsmans Whse Hldgs 0.00 44800 5.40
Ikang Healthcare Group- 0.00 13200 12.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 19900 15.78
Sun Bancorp Inc New Jers 0.00 9700 24.64
Vectrus 0.00 8800 32.27
New Residential Investment 0.00 24500 15.55
Klx Inc Com $0.01 0.00 7300 50.00
Enova Intl 0.00 20500 14.83
Vivint Solar 0.00 42100 5.84
Vistaoutdoor 0.00 13800 22.54
Nexpoint Residential Tr 0.00 8900 24.94
Patriot National 0.00 31100 2.12
Gannett Inc Com stock 0.00 31700 8.71
Babcock & Wilcox Enterprises, 0.00 24500 11.76
Armour Residential Reit Inc Re 0.00 8500 24.94
Lumentum Hldgs 0.00 4700 57.02
Barnes & Noble Ed 0.00 13700 10.66
Pjt Partners 0.00 7300 40.27
Neos Therapeutics 0.00 15100 7.28
Csw Industrials 0.00 6500 38.62
Rmr Group Inc cl a 0.00 5100 48.63
Gcp Applied Technologies 0.00 11700 30.51
Quorum Health 0.00 19100 4.14
* Enersis Chile Sa Spon Adr stock 0.00 21000 5.52
* Washington Prime Group New Com stock 0.00 38600 8.37
Alcoa 0.00 11400 32.63
Bioverativ Inc Com equity 0.00 5900 60.17
Varex Imaging 0.00 9100 33.85
Uniti Group Inc Com reit 0.00 15000 25.13
Dxc Technology 0.00 4700 76.81