OMERS ADMINISTRATION Corp as of June 30, 2017
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 450 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 5.7 | $453M | 11M | 39.78 | |
Wells Fargo & Company (WFC) | 4.0 | $316M | 5.7M | 55.41 | |
Cibc Cad (CM) | 3.8 | $302M | 3.7M | 81.15 | |
Transcanada Corp | 3.2 | $250M | 5.3M | 47.60 | |
Rbc Cad (RY) | 2.7 | $217M | 3.0M | 72.50 | |
Brookfield Asset Management | 2.7 | $213M | 5.4M | 39.21 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $211M | 2.9M | 73.32 | |
Bk Nova Cad (BNS) | 2.6 | $205M | 3.4M | 60.07 | |
Cbre Group Inc Cl A (CBRE) | 2.6 | $205M | 5.6M | 36.40 | |
United Technologies Corporation | 2.5 | $197M | 1.6M | 122.11 | |
Alliance Data Systems Corporation (BFH) | 2.5 | $197M | 769k | 256.69 | |
MetLife (MET) | 2.0 | $159M | 2.9M | 54.94 | |
Tor Dom Bk Cad (TD) | 2.0 | $159M | 3.2M | 50.32 | |
Visa (V) | 1.8 | $145M | 1.5M | 93.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $145M | 156k | 929.68 | |
AmerisourceBergen (COR) | 1.8 | $141M | 1.5M | 94.53 | |
Cisco Systems (CSCO) | 1.8 | $141M | 4.5M | 31.30 | |
Canadian Natural Resources (CNQ) | 1.7 | $138M | 4.8M | 28.81 | |
Anthem (ELV) | 1.7 | $136M | 722k | 188.13 | |
Simon Property (SPG) | 1.7 | $136M | 839k | 161.76 | |
Hanesbrands (HBI) | 1.7 | $131M | 5.7M | 23.16 | |
McKesson Corporation (MCK) | 1.6 | $130M | 792k | 164.54 | |
Nike (NKE) | 1.6 | $131M | 2.2M | 59.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $129M | 1.4M | 91.40 | |
Suncor Energy (SU) | 1.5 | $121M | 4.2M | 29.18 | |
United Parcel Service (UPS) | 1.5 | $118M | 1.1M | 110.59 | |
Union Pacific Corporation (UNP) | 1.4 | $110M | 1.0M | 108.91 | |
Praxair | 1.4 | $110M | 832k | 132.55 | |
Apple (AAPL) | 1.4 | $107M | 742k | 144.02 | |
Berkshire Hathaway (BRK.B) | 1.3 | $103M | 607k | 169.37 | |
AutoZone (AZO) | 1.2 | $97M | 169k | 570.46 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $94M | 729k | 129.11 | |
Bce (BCE) | 1.2 | $94M | 2.1M | 44.97 | |
Rogers Communications -cl B (RCI) | 1.2 | $94M | 2.0M | 47.16 | |
priceline.com Incorporated | 1.2 | $93M | 50k | 1870.52 | |
AvalonBay Communities (AVB) | 1.2 | $92M | 480k | 192.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $86M | 755k | 114.36 | |
Welltower Inc Com reit (WELL) | 1.1 | $84M | 1.1M | 74.85 | |
U.S. Bancorp (USB) | 1.1 | $84M | 1.6M | 51.92 | |
Microsoft Corporation (MSFT) | 1.0 | $79M | 1.1M | 68.93 | |
Johnson & Johnson (JNJ) | 0.9 | $75M | 569k | 132.29 | |
Ladder Capital Corp Class A (LADR) | 0.9 | $71M | 5.3M | 13.41 | |
Nextera Energy (NEE) | 0.8 | $66M | 468k | 140.13 | |
Jpm Em Local Currency Bond Etf | 0.8 | $66M | 3.5M | 18.88 | |
Boeing Company (BA) | 0.8 | $65M | 328k | 197.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $65M | 1.7M | 39.16 | |
Reynolds American | 0.6 | $46M | 704k | 65.04 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $45M | 415k | 109.45 | |
Brocade Communications Systems | 0.5 | $43M | 3.4M | 12.61 | |
Waste Management (WM) | 0.5 | $41M | 563k | 73.35 | |
C.R. Bard | 0.5 | $39M | 123k | 316.11 | |
DuPont Fabros Technology | 0.5 | $35M | 578k | 61.16 | |
Monsanto Company | 0.4 | $33M | 281k | 118.36 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $32M | 132k | 241.78 | |
Akorn | 0.4 | $32M | 942k | 33.54 | |
Panera Bread Company | 0.4 | $32M | 100k | 314.64 | |
Mobileye | 0.4 | $32M | 501k | 62.80 | |
VCA Antech | 0.4 | $30M | 321k | 92.31 | |
Ares Capital Corporation (ARCC) | 0.4 | $29M | 1.8M | 16.38 | |
Tribune Co New Cl A | 0.3 | $26M | 633k | 40.77 | |
Alere | 0.3 | $22M | 433k | 50.19 | |
Time Warner | 0.2 | $20M | 195k | 100.41 | |
Kcg Holdings Inc Cl A | 0.2 | $19M | 952k | 19.94 | |
Cabela's Incorporated | 0.2 | $19M | 313k | 59.42 | |
FelCor Lodging Trust Incorporated | 0.2 | $17M | 2.4M | 7.21 | |
Vwr Corp cash securities | 0.2 | $17M | 504k | 33.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $16M | 245k | 65.18 | |
Fortress Investment | 0.2 | $16M | 1.9M | 7.99 | |
Oneok Partners | 0.2 | $12M | 241k | 51.07 | |
Alon USA Energy | 0.2 | $12M | 929k | 13.32 | |
Capit Bk Fin A | 0.2 | $13M | 334k | 38.10 | |
Swift Transportation Company | 0.1 | $12M | 438k | 26.50 | |
Genworth Financial (GNW) | 0.1 | $11M | 2.9M | 3.77 | |
Moneygram International | 0.1 | $11M | 628k | 17.25 | |
Agrium | 0.1 | $9.2M | 102k | 90.50 | |
Neustar | 0.1 | $9.3M | 279k | 33.35 | |
CenturyLink | 0.1 | $8.9M | 371k | 23.88 | |
Astoria Financial Corporation | 0.1 | $8.2M | 408k | 20.15 | |
Cooper Companies | 0.1 | $7.2M | 30k | 239.43 | |
Terraform Global | 0.1 | $7.5M | 1.5M | 5.05 | |
Dow Chemical Company | 0.1 | $6.5M | 103k | 63.07 | |
PAREXEL International Corporation | 0.1 | $6.5M | 75k | 86.91 | |
Forestar | 0.1 | $6.1M | 357k | 17.15 | |
Fairpoint Communications | 0.1 | $6.0M | 386k | 15.65 | |
H&R Block (HRB) | 0.1 | $5.7M | 184k | 30.91 | |
DigitalGlobe | 0.1 | $5.2M | 156k | 33.30 | |
Park Sterling Bk Charlott | 0.1 | $5.5M | 461k | 11.88 | |
Caesars Acquisition Co cl a | 0.1 | $5.4M | 286k | 19.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.8M | 74k | 78.31 | |
Deere & Company (DE) | 0.1 | $4.7M | 38k | 123.59 | |
Pacific Continental Corporation | 0.1 | $4.9M | 192k | 25.55 | |
Cu Bancorp Calif | 0.1 | $4.4M | 121k | 36.15 | |
Straight Path Communic Cl B | 0.1 | $4.5M | 25k | 179.64 | |
Fidelity + Guaranty Life | 0.1 | $4.9M | 156k | 31.05 | |
Care Cap Properties | 0.1 | $5.0M | 188k | 26.70 | |
CIGNA Corporation | 0.1 | $4.2M | 25k | 167.38 | |
General Mills (GIS) | 0.1 | $3.8M | 68k | 55.40 | |
Hain Celestial (HAIN) | 0.1 | $3.7M | 96k | 38.81 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.7M | 40k | 91.51 | |
Novadaq Technologies | 0.1 | $4.0M | 344k | 11.72 | |
Citigroup (C) | 0.1 | $4.1M | 61k | 66.88 | |
Dominion Diamond Corp foreign | 0.1 | $4.1M | 324k | 12.57 | |
Vtti Energy Partners | 0.1 | $3.7M | 187k | 19.65 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.1M | 66k | 46.43 | |
Norfolk Southern (NSC) | 0.0 | $3.2M | 27k | 121.69 | |
Autodesk (ADSK) | 0.0 | $2.8M | 28k | 100.83 | |
Best Buy (BBY) | 0.0 | $2.8M | 49k | 57.34 | |
Red Hat | 0.0 | $3.5M | 36k | 95.76 | |
Axis Capital Holdings (AXS) | 0.0 | $3.4M | 53k | 64.67 | |
Albany Molecular Research | 0.0 | $3.1M | 144k | 21.70 | |
Stonegate Bk Ft Lauderdale | 0.0 | $3.5M | 75k | 46.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 53k | 52.32 | |
Cdk Global Inc equities | 0.0 | $3.1M | 49k | 62.06 | |
Broad | 0.0 | $3.1M | 13k | 233.08 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 21k | 111.40 | |
Lear Corporation (LEA) | 0.0 | $2.2M | 15k | 142.08 | |
Corning Incorporated (GLW) | 0.0 | $2.3M | 78k | 30.05 | |
Annaly Capital Management | 0.0 | $2.2M | 185k | 12.05 | |
Leucadia National | 0.0 | $2.3M | 89k | 26.16 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 19k | 121.47 | |
Principal Financial (PFG) | 0.0 | $2.2M | 35k | 64.06 | |
SEI Investments Company (SEIC) | 0.0 | $2.3M | 43k | 53.79 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3M | 28k | 81.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 12k | 159.94 | |
Wal-Mart Stores (WMT) | 0.0 | $2.1M | 28k | 75.69 | |
Baxter International (BAX) | 0.0 | $2.4M | 40k | 60.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 53k | 41.39 | |
Chevron Corporation (CVX) | 0.0 | $2.2M | 21k | 104.31 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 27k | 80.80 | |
Shaw Communications Inc cl b conv | 0.0 | $2.3M | 105k | 21.78 | |
Citrix Systems | 0.0 | $2.3M | 29k | 79.58 | |
Hologic (HOLX) | 0.0 | $2.3M | 50k | 45.38 | |
T. Rowe Price (TROW) | 0.0 | $2.3M | 31k | 74.22 | |
Travelers Companies (TRV) | 0.0 | $2.3M | 18k | 126.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 16k | 141.46 | |
Harris Corporation | 0.0 | $2.4M | 22k | 109.06 | |
Ross Stores (ROST) | 0.0 | $2.1M | 36k | 57.73 | |
Harley-Davidson (HOG) | 0.0 | $2.3M | 42k | 54.02 | |
Tiffany & Co. | 0.0 | $2.2M | 24k | 93.88 | |
Darden Restaurants (DRI) | 0.0 | $2.2M | 24k | 90.45 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 37k | 59.62 | |
Xilinx | 0.0 | $2.2M | 34k | 64.31 | |
Mettler-Toledo International (MTD) | 0.0 | $2.2M | 3.8k | 588.42 | |
Synopsys (SNPS) | 0.0 | $2.2M | 30k | 72.93 | |
Cadence Design Systems (CDNS) | 0.0 | $2.2M | 65k | 33.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 28k | 80.46 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 33k | 73.76 | |
Capital One Financial (COF) | 0.0 | $2.3M | 28k | 82.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 30k | 74.12 | |
ConocoPhillips (COP) | 0.0 | $2.2M | 50k | 43.97 | |
DISH Network | 0.0 | $2.2M | 35k | 62.75 | |
Intuitive Surgical (ISRG) | 0.0 | $2.3M | 2.5k | 935.20 | |
Pepsi (PEP) | 0.0 | $2.2M | 19k | 115.48 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 16k | 138.77 | |
UnitedHealth (UNH) | 0.0 | $2.3M | 12k | 185.39 | |
Exelon Corporation (EXC) | 0.0 | $2.2M | 61k | 36.06 | |
TJX Companies (TJX) | 0.0 | $2.2M | 31k | 72.18 | |
Imperial Oil (IMO) | 0.0 | $2.3M | 79k | 29.10 | |
Illinois Tool Works (ITW) | 0.0 | $2.2M | 16k | 143.28 | |
Starbucks Corporation (SBUX) | 0.0 | $2.1M | 36k | 58.31 | |
Accenture (ACN) | 0.0 | $2.2M | 18k | 123.71 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 11k | 198.12 | |
Cintas Corporation (CTAS) | 0.0 | $2.3M | 18k | 126.02 | |
Clorox Company (CLX) | 0.0 | $2.2M | 16k | 133.26 | |
Prudential Financial (PRU) | 0.0 | $2.2M | 21k | 108.12 | |
Hershey Company (HSY) | 0.0 | $2.4M | 22k | 107.38 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 33k | 69.17 | |
Discovery Communications | 0.0 | $2.2M | 86k | 25.82 | |
PPL Corporation (PPL) | 0.0 | $2.2M | 57k | 38.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 49k | 46.26 | |
Applied Materials (AMAT) | 0.0 | $2.1M | 50k | 41.31 | |
Arch Capital Group (ACGL) | 0.0 | $2.2M | 24k | 93.31 | |
Oracle Corporation (ORCL) | 0.0 | $2.5M | 50k | 50.14 | |
Varian Medical Systems | 0.0 | $2.3M | 22k | 103.20 | |
Domino's Pizza (DPZ) | 0.0 | $2.3M | 11k | 211.56 | |
Tesoro Corporation | 0.0 | $2.3M | 24k | 93.61 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 79k | 27.89 | |
Wyndham Worldwide Corporation | 0.0 | $2.3M | 23k | 100.40 | |
Eaton Vance | 0.0 | $2.2M | 46k | 47.31 | |
Edison International (EIX) | 0.0 | $2.2M | 28k | 78.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 19k | 125.00 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 14k | 141.40 | |
DTE Energy Company (DTE) | 0.0 | $2.2M | 21k | 105.78 | |
Essex Property Trust (ESS) | 0.0 | $2.2M | 8.4k | 257.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 65k | 34.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 25k | 91.38 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 38k | 62.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 40k | 56.32 | |
F5 Networks (FFIV) | 0.0 | $2.2M | 17k | 127.07 | |
Open Text Corp (OTEX) | 0.0 | $2.2M | 69k | 31.52 | |
Rockwell Automation (ROK) | 0.0 | $2.2M | 14k | 161.96 | |
Albemarle Corporation (ALB) | 0.0 | $2.0M | 19k | 105.52 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $2.6M | 140k | 18.23 | |
Southwest Ban | 0.0 | $2.0M | 80k | 25.55 | |
Oneok (OKE) | 0.0 | $2.4M | 45k | 52.17 | |
Udr (UDR) | 0.0 | $2.2M | 56k | 38.96 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.1M | 17k | 125.06 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.5M | 102k | 24.10 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 9.6k | 218.75 | |
Telus Ord (TU) | 0.0 | $2.3M | 67k | 34.47 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 12k | 186.12 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 28k | 78.69 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 27k | 87.20 | |
Express Scripts Holding | 0.0 | $2.3M | 36k | 63.85 | |
Abbvie (ABBV) | 0.0 | $2.2M | 30k | 72.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 36k | 62.37 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 44k | 61.32 | |
Nord Anglia Education | 0.0 | $2.4M | 74k | 32.56 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 132k | 20.90 | |
Westrock (WRK) | 0.0 | $2.2M | 39k | 56.66 | |
Hp (HPQ) | 0.0 | $2.7M | 154k | 17.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 132k | 16.59 | |
S&p Global (SPGI) | 0.0 | $2.2M | 15k | 146.01 | |
Xl | 0.0 | $2.3M | 53k | 43.80 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 35k | 61.86 | |
Xenith Bankshares | 0.0 | $2.1M | 68k | 31.06 | |
Xerox | 0.0 | $2.3M | 81k | 28.73 | |
Loews Corporation (L) | 0.0 | $1.7M | 36k | 46.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 98k | 13.52 | |
Comcast Corporation (CMCSA) | 0.0 | $1.5M | 39k | 38.93 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 35k | 46.24 | |
American Express Company (AXP) | 0.0 | $1.6M | 19k | 84.26 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 13k | 124.89 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 54k | 24.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 38k | 51.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 24k | 56.74 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 39k | 44.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 31k | 56.47 | |
Republic Services (RSG) | 0.0 | $1.6M | 26k | 63.74 | |
Home Depot (HD) | 0.0 | $1.6M | 11k | 153.42 | |
Pfizer (PFE) | 0.0 | $1.8M | 54k | 33.59 | |
Walt Disney Company (DIS) | 0.0 | $1.7M | 16k | 106.23 | |
CBS Corporation | 0.0 | $1.6M | 26k | 63.77 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 29k | 54.66 | |
3M Company (MMM) | 0.0 | $1.6M | 7.8k | 208.18 | |
At&t (T) | 0.0 | $1.7M | 45k | 37.74 | |
Bed Bath & Beyond | 0.0 | $1.9M | 63k | 30.40 | |
Carnival Corporation (CCL) | 0.0 | $1.5M | 22k | 65.56 | |
Copart (CPRT) | 0.0 | $1.4M | 45k | 31.79 | |
Cummins (CMI) | 0.0 | $1.5M | 9.1k | 162.20 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.7M | 53k | 32.38 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 81k | 18.27 | |
V.F. Corporation (VFC) | 0.0 | $1.5M | 27k | 57.58 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 33k | 48.61 | |
AFLAC Incorporated (AFL) | 0.0 | $1.7M | 22k | 77.68 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 42k | 33.74 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 30k | 44.55 | |
Regions Financial Corporation (RF) | 0.0 | $1.3M | 86k | 14.64 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 11k | 154.11 | |
Everest Re Group (EG) | 0.0 | $1.5M | 5.7k | 254.56 | |
Eastman Chemical Company (EMN) | 0.0 | $1.5M | 18k | 83.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 63k | 24.59 | |
Raytheon Company | 0.0 | $1.7M | 10k | 161.49 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 23k | 67.45 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 85k | 16.29 | |
Becton, Dickinson and (BDX) | 0.0 | $1.5M | 7.6k | 195.11 | |
Air Products & Chemicals (APD) | 0.0 | $1.4M | 9.8k | 143.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 6.0k | 277.63 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 19k | 88.43 | |
Altria (MO) | 0.0 | $1.6M | 22k | 74.47 | |
Honeywell International (HON) | 0.0 | $1.6M | 12k | 133.26 | |
International Business Machines (IBM) | 0.0 | $1.8M | 12k | 153.85 | |
Merck & Co (MRK) | 0.0 | $1.5M | 24k | 64.09 | |
Procter & Gamble Company (PG) | 0.0 | $1.7M | 19k | 87.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 18k | 76.96 | |
Ca | 0.0 | $1.6M | 48k | 34.47 | |
Torchmark Corporation | 0.0 | $1.7M | 23k | 76.51 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 20k | 84.41 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 70.77 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 24k | 66.38 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 40k | 35.77 | |
Syneron Medical Ltd ord | 0.0 | $1.3M | 116k | 10.95 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 34k | 45.89 | |
Verisk Analytics (VRSK) | 0.0 | $1.7M | 21k | 84.39 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 21k | 73.83 | |
Humana (HUM) | 0.0 | $1.6M | 6.5k | 240.62 | |
Zions Bancorporation (ZION) | 0.0 | $1.3M | 31k | 43.90 | |
Huntsman Corporation (HUN) | 0.0 | $1.6M | 62k | 25.84 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 59k | 27.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 15k | 111.14 | |
Intuit (INTU) | 0.0 | $1.3M | 9.5k | 132.82 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 42k | 34.80 | |
UGI Corporation (UGI) | 0.0 | $1.5M | 30k | 48.40 | |
Ciena Corporation (CIEN) | 0.0 | $1.9M | 77k | 25.03 | |
Duke Realty Corporation | 0.0 | $1.4M | 51k | 27.94 | |
EnerNOC | 0.0 | $1.9M | 246k | 7.75 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.0M | 296k | 6.66 | |
HCP | 0.0 | $1.6M | 49k | 31.97 | |
Scripps Networks Interactive | 0.0 | $1.6M | 24k | 68.33 | |
Liberty Property Trust | 0.0 | $1.4M | 35k | 40.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 18k | 85.17 | |
Camden Property Trust (CPT) | 0.0 | $1.5M | 17k | 85.53 | |
Industries N shs - a - (LYB) | 0.0 | $1.6M | 19k | 84.38 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 41k | 32.55 | |
Prologis (PLD) | 0.0 | $1.4M | 25k | 58.62 | |
Aon | 0.0 | $1.6M | 12k | 132.96 | |
Merus Labs Intl | 0.0 | $1.4M | 1.1M | 1.26 | |
Eaton (ETN) | 0.0 | $1.5M | 19k | 77.84 | |
Washingtonfirst Bankshares, In c | 0.0 | $1.6M | 45k | 34.53 | |
West | 0.0 | $2.0M | 84k | 23.33 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 23k | 60.61 | |
Intrawest Resorts Holdings | 0.0 | $1.9M | 81k | 23.75 | |
Xcerra | 0.0 | $1.4M | 147k | 9.77 | |
Citizens Financial (CFG) | 0.0 | $1.2M | 35k | 35.68 | |
Orbital Atk | 0.0 | $1.3M | 14k | 98.37 | |
Topbuild (BLD) | 0.0 | $1.2M | 24k | 53.06 | |
Xactly | 0.0 | $1.2M | 76k | 15.65 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.5M | 140k | 10.53 | |
Chubb (CB) | 0.0 | $1.7M | 11k | 145.36 | |
Fortive (FTV) | 0.0 | $1.3M | 20k | 63.35 | |
Fintech Acquisition | 0.0 | $1.7M | 112k | 15.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 67k | 21.29 | |
Athene Holding Ltd Cl A | 0.0 | $1.3M | 27k | 49.62 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.7M | 47k | 36.07 | |
Cars (CARS) | 0.0 | $1.9M | 72k | 26.62 | |
SLM Corporation (SLM) | 0.0 | $398k | 35k | 11.50 | |
Abbott Laboratories (ABT) | 0.0 | $846k | 17k | 48.62 | |
Great Plains Energy Incorporated | 0.0 | $452k | 15k | 29.27 | |
Scholastic Corporation (SCHL) | 0.0 | $802k | 18k | 43.59 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $819k | 25k | 32.50 | |
Office Depot | 0.0 | $991k | 176k | 5.64 | |
NiSource (NI) | 0.0 | $824k | 33k | 25.35 | |
eBay (EBAY) | 0.0 | $653k | 19k | 34.92 | |
Williams Companies (WMB) | 0.0 | $542k | 18k | 30.28 | |
Penn National Gaming (PENN) | 0.0 | $640k | 30k | 21.40 | |
Westar Energy | 0.0 | $482k | 9.1k | 52.97 | |
Meredith Corporation | 0.0 | $1.1M | 19k | 59.43 | |
Rite Aid Corporation | 0.0 | $549k | 186k | 2.95 | |
Andersons (ANDE) | 0.0 | $557k | 16k | 34.17 | |
Armstrong World Industries (AWI) | 0.0 | $446k | 9.7k | 45.98 | |
Carrizo Oil & Gas | 0.0 | $843k | 48k | 17.42 | |
Guess? (GES) | 0.0 | $786k | 62k | 12.78 | |
Synchronoss Technologies | 0.0 | $806k | 49k | 16.45 | |
Terex Corporation (TEX) | 0.0 | $994k | 27k | 37.51 | |
Nutraceutical Int'l | 0.0 | $512k | 12k | 41.63 | |
SciClone Pharmaceuticals | 0.0 | $864k | 79k | 11.01 | |
First Potomac Realty Trust | 0.0 | $417k | 38k | 11.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 9.0k | 117.78 | |
Lumos Networks | 0.0 | $1.1M | 63k | 17.86 | |
Dht Holdings (DHT) | 0.0 | $489k | 118k | 4.15 | |
REPCOM cla | 0.0 | $760k | 13k | 58.02 | |
Suncoke Energy Partners | 0.0 | $695k | 40k | 17.55 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $443k | 19k | 23.69 | |
News (NWSA) | 0.0 | $859k | 63k | 13.70 | |
Bluebird Bio (BLUE) | 0.0 | $1.1M | 10k | 105.05 | |
Physicians Realty Trust | 0.0 | $526k | 26k | 20.15 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0M | 12k | 81.13 | |
Barracuda Networks | 0.0 | $431k | 19k | 23.06 | |
Ashford Hospitality Prime In | 0.0 | $652k | 63k | 10.29 | |
Autohome Inc- (ATHM) | 0.0 | $771k | 17k | 45.35 | |
Cheniere Engy Ptnrs | 0.0 | $632k | 24k | 26.86 | |
Sp Plus (SP) | 0.0 | $541k | 18k | 30.56 | |
One Gas (OGS) | 0.0 | $1.0M | 15k | 69.80 | |
Pentair cs (PNR) | 0.0 | $639k | 9.6k | 66.56 | |
Navient Corporation equity (NAVI) | 0.0 | $496k | 30k | 16.64 | |
Caretrust Reit (CTRE) | 0.0 | $760k | 41k | 18.54 | |
Osisko Gold Royalties (OR) | 0.0 | $554k | 45k | 12.20 | |
Zhaopin | 0.0 | $515k | 28k | 18.53 | |
Trinseo S A | 0.0 | $907k | 13k | 68.71 | |
Halyard Health | 0.0 | $475k | 12k | 39.26 | |
Keysight Technologies (KEYS) | 0.0 | $498k | 13k | 38.91 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $599k | 6.9k | 86.81 | |
New Senior Inv Grp | 0.0 | $512k | 51k | 10.06 | |
Williams Partners | 0.0 | $493k | 12k | 40.08 | |
Momo | 0.0 | $521k | 14k | 36.95 | |
Amaya | 0.0 | $643k | 36k | 17.86 | |
Allergan | 0.0 | $705k | 2.9k | 243.10 | |
Firstservice Corp New Sub Vtg | 0.0 | $628k | 9.8k | 64.08 | |
Evolent Health (EVH) | 0.0 | $651k | 26k | 25.33 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $528k | 30k | 17.66 | |
Cable One (CABO) | 0.0 | $640k | 900.00 | 711.11 | |
Paypal Holdings (PYPL) | 0.0 | $918k | 17k | 53.68 | |
Liberty Global | 0.0 | $425k | 20k | 21.79 | |
Msg Network Inc cl a | 0.0 | $418k | 19k | 22.47 | |
Calatlantic | 0.0 | $880k | 25k | 35.34 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $906k | 4.6k | 196.96 | |
Northstar Realty Europe | 0.0 | $936k | 74k | 12.68 | |
Csra | 0.0 | $689k | 22k | 31.75 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $490k | 20k | 25.13 | |
Avangrid (AGR) | 0.0 | $477k | 11k | 44.17 | |
Colony Starwood Homes | 0.0 | $758k | 22k | 34.30 | |
Liberty Media Corp Del Com Ser | 0.0 | $483k | 14k | 35.00 | |
Pinnacle Entertainment | 0.0 | $800k | 41k | 19.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $542k | 13k | 42.02 | |
Tronc | 0.0 | $418k | 32k | 12.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $737k | 17k | 43.35 | |
Advansix (ASIX) | 0.0 | $912k | 29k | 31.23 | |
Versum Matls | 0.0 | $845k | 26k | 32.50 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $806k | 35k | 22.96 | |
Patheon N V | 0.0 | $991k | 28k | 34.89 | |
Donnelley R R & Sons Co when issued | 0.0 | $609k | 49k | 12.53 | |
Parkway | 0.0 | $842k | 37k | 22.88 | |
Liberty Ventures - Ser A | 0.0 | $607k | 12k | 52.33 | |
Quality Care Properties | 0.0 | $436k | 24k | 18.32 | |
Yum China Holdings (YUMC) | 0.0 | $450k | 11k | 39.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $414k | 9.4k | 44.04 | |
Liberty Expedia Holdings ser a | 0.0 | $648k | 12k | 54.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $526k | 20k | 26.97 | |
Altaba | 0.0 | $921k | 17k | 54.50 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $829k | 41k | 20.35 | |
Manitowoc Company | 0.0 | $198k | 33k | 6.02 | |
TICC Capital | 0.0 | $295k | 47k | 6.34 | |
SPX Corporation | 0.0 | $314k | 13k | 25.12 | |
Computer Programs & Systems (TBRG) | 0.0 | $352k | 11k | 32.83 | |
Ensign (ENSG) | 0.0 | $388k | 18k | 21.80 | |
Repligen Corporation (RGEN) | 0.0 | $265k | 6.4k | 41.41 | |
Enzo Biochem (ENZ) | 0.0 | $155k | 14k | 11.07 | |
Cavco Industries (CVCO) | 0.0 | $311k | 2.4k | 129.58 | |
Nanometrics Incorporated | 0.0 | $266k | 11k | 25.33 | |
Renewable Energy | 0.0 | $323k | 25k | 12.96 | |
Hyster Yale Materials Handling (HY) | 0.0 | $267k | 3.8k | 70.26 | |
Prothena (PRTA) | 0.0 | $271k | 5.0k | 54.20 | |
Mallinckrodt Pub | 0.0 | $260k | 5.8k | 44.83 | |
First Nbc Bank Holding | 0.0 | $3.0k | 101k | 0.03 | |
Murphy Usa (MUSA) | 0.0 | $341k | 4.6k | 74.13 | |
Ftd Cos | 0.0 | $258k | 13k | 20.00 | |
New Media Inv Grp | 0.0 | $345k | 26k | 13.48 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $250k | 16k | 15.72 | |
Theravance Biopharma (TBPH) | 0.0 | $378k | 9.5k | 39.79 | |
Timkensteel (MTUS) | 0.0 | $252k | 16k | 15.37 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $242k | 45k | 5.40 | |
Ikang Healthcare Group- | 0.0 | $162k | 13k | 12.27 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $314k | 20k | 15.78 | |
Sun Bancorp Inc New Jers | 0.0 | $239k | 9.7k | 24.64 | |
Vectrus (VVX) | 0.0 | $284k | 8.8k | 32.27 | |
New Residential Investment (RITM) | 0.0 | $381k | 25k | 15.55 | |
Klx Inc Com $0.01 | 0.0 | $365k | 7.3k | 50.00 | |
Enova Intl (ENVA) | 0.0 | $304k | 21k | 14.83 | |
Vivint Solar | 0.0 | $246k | 42k | 5.84 | |
Vistaoutdoor (VSTO) | 0.0 | $311k | 14k | 22.54 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $222k | 8.9k | 24.94 | |
Patriot National | 0.0 | $66k | 31k | 2.12 | |
Gannett | 0.0 | $276k | 32k | 8.71 | |
Babcock & Wilcox Enterprises | 0.0 | $288k | 25k | 11.76 | |
Armour Residential Reit Inc Re | 0.0 | $212k | 8.5k | 24.94 | |
Lumentum Hldgs (LITE) | 0.0 | $268k | 4.7k | 57.02 | |
Barnes & Noble Ed (BNED) | 0.0 | $146k | 14k | 10.66 | |
Pjt Partners (PJT) | 0.0 | $294k | 7.3k | 40.27 | |
Neos Therapeutics | 0.0 | $110k | 15k | 7.28 | |
Csw Industrials (CSWI) | 0.0 | $251k | 6.5k | 38.62 | |
Rmr Group Inc cl a (RMR) | 0.0 | $248k | 5.1k | 48.63 | |
Gcp Applied Technologies | 0.0 | $357k | 12k | 30.51 | |
Quorum Health | 0.0 | $79k | 19k | 4.14 | |
Enersis Chile Sa (ENIC) | 0.0 | $116k | 21k | 5.52 | |
Washington Prime Group | 0.0 | $323k | 39k | 8.37 | |
Alcoa (AA) | 0.0 | $372k | 11k | 32.63 | |
Bioverativ Inc Com equity | 0.0 | $355k | 5.9k | 60.17 | |
Varex Imaging (VREX) | 0.0 | $308k | 9.1k | 33.85 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $377k | 15k | 25.13 | |
Dxc Technology (DXC) | 0.0 | $361k | 4.7k | 76.81 |