OMERS Administration Corporation

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