OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of June 30, 2017

Portfolio Holdings for OMERS ADMINISTRATION Corp

Companies in the OMERS ADMINISTRATION Corp portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.72 $453.05M 11.39M 39.78
Wells Fargo & Company (WFC) 3.99 $315.55M 5.69M 55.41
Cibc Cad (CM) 3.82 $302.27M 3.72M 81.15
Transcanada Corp 3.16 $250.07M 5.25M 47.60
Rbc Cad (RY) 2.74 $216.67M 2.99M 72.50
Brookfield Asset Management (BAM) 2.69 $213.13M 5.44M 39.21
Bank Of Montreal Cadcom (BMO) 2.67 $211.10M 2.88M 73.32
Bk Nova Cad (BNS) 2.58 $204.64M 3.41M 60.07
Cbre Group Inc Cl A (CBRE) 2.58 $204.48M 5.62M 36.40
United Technologies Corporation 2.49 $197.19M 1.61M 122.11
Alliance Data Systems Corporation (ADS) 2.49 $197.45M 769.20k 256.69
MetLife (MET) 2.00 $158.54M 2.89M 54.94
Tor Dom Bk Cad (TD) 2.00 $158.52M 3.15M 50.32
Visa (V) 1.83 $144.74M 1.54M 93.78
Alphabet Inc Class A cs (GOOGL) 1.83 $144.58M 155.52k 929.68
AmerisourceBergen (ABC) 1.79 $141.39M 1.50M 94.53
Cisco Systems (CSCO) 1.78 $140.61M 4.49M 31.30
Canadian Natural Resources (CNQ) 1.74 $138.13M 4.79M 28.81
Anthem (ANTM) 1.72 $135.82M 721.97k 188.13
Simon Property (SPG) 1.71 $135.67M 838.72k 161.76
Hanesbrands (HBI) 1.66 $131.40M 5.67M 23.16
McKesson Corporation (MCK) 1.65 $130.28M 791.81k 164.54
Nike (NKE) 1.65 $130.54M 2.21M 59.00
JPMorgan Chase & Co. (JPM) 1.63 $129.25M 1.41M 91.40
Suncor Energy (SU) 1.53 $121.43M 4.16M 29.18
United Parcel Service (UPS) 1.48 $117.54M 1.06M 110.59
Union Pacific Corporation (UNP) 1.39 $109.80M 1.01M 108.91
Praxair 1.39 $110.28M 831.99k 132.55
Apple (AAPL) 1.35 $106.88M 742.11k 144.02
Berkshire Hathaway (BRK.B) 1.30 $102.82M 607.04k 169.37
AutoZone (AZO) 1.22 $96.66M 169.44k 570.46
Kimberly-Clark Corporation (KMB) 1.19 $94.12M 728.98k 129.11
Bce (BCE) 1.19 $93.90M 2.09M 44.97
Rogers Communications -cl B (RCI) 1.18 $93.45M 1.98M 47.16
priceline.com Incorporated 1.17 $92.62M 49.52k 1870.52
AvalonBay Communities (AVB) 1.16 $92.20M 479.78k 192.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.09 $86.34M 755.00k 114.36
Welltower Inc Com reit (WELL) 1.06 $83.72M 1.12M 74.85
U.S. Bancorp (USB) 1.05 $83.52M 1.61M 51.92
Microsoft Corporation (MSFT) 0.99 $78.63M 1.14M 68.93
Johnson & Johnson (JNJ) 0.95 $75.27M 569.01k 132.29
Ladder Capital Corp Class A (LADR) 0.89 $70.56M 5.26M 13.41
Nextera Energy (NEE) 0.83 $65.60M 468.11k 140.13
Jpm Em Local Currency Bond Etf 0.83 $65.79M 3.48M 18.88
Boeing Company (BA) 0.82 $64.92M 328.29k 197.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.82 $64.61M 1.65M 39.16
Reynolds American 0.58 $45.78M 703.90k 65.04
Nxp Semiconductors N V (NXPI) 0.57 $45.44M 415.20k 109.45
Brocade Communications Systems 0.54 $42.93M 3.40M 12.61
Waste Management (WM) 0.52 $41.29M 562.93k 73.35
C.R. Bard 0.49 $38.94M 123.20k 316.11
DuPont Fabros Technology 0.45 $35.33M 577.70k 61.16
Monsanto Company 0.42 $33.22M 280.70k 118.36
Spdr S&p 500 Etf (SPY) 0.40 $32.01M 132.38k 241.78
Akorn (AKRXQ) 0.40 $31.58M 941.70k 33.54
Panera Bread Company 0.40 $31.46M 100.00k 314.64
Mobileye 0.40 $31.48M 501.30k 62.80
VCA Antech 0.37 $29.59M 320.60k 92.31
Ares Capital Corporation (ARCC) 0.36 $28.72M 1.75M 16.38
Tribune Co New Cl A 0.33 $25.82M 633.40k 40.77
Alere 0.27 $21.71M 432.50k 50.19
Time Warner 0.25 $19.57M 194.90k 100.41
Kcg Holdings Inc Cl A 0.24 $18.98M 951.82k 19.94
Cabela's Incorporated 0.23 $18.57M 312.60k 59.42
FelCor Lodging Trust Incorporated 0.21 $16.97M 2.35M 7.21
Vwr Corp cash securities 0.21 $16.62M 503.60k 33.01
iShares MSCI EAFE Index Fund (EFA) 0.20 $16.00M 245.43k 65.18
Fortress Investment 0.20 $15.50M 1.94M 7.99
Oneok Partners 0.16 $12.33M 241.40k 51.07
Alon USA Energy 0.16 $12.37M 928.75k 13.32
Capit Bk Fin A 0.16 $12.74M 334.40k 38.10
Swift Transportation Company 0.15 $11.59M 437.50k 26.50
Genworth Financial (GNW) 0.14 $10.90M 2.89M 3.77
Moneygram International (MGI) 0.14 $10.84M 628.40k 17.25
Agrium 0.12 $9.22M 101.90k 90.50
Neustar 0.12 $9.29M 278.50k 33.35
CenturyLink (CTL) 0.11 $8.87M 371.40k 23.88
Astoria Financial Corporation 0.10 $8.22M 407.70k 20.15
Cooper Companies (COO) 0.09 $7.20M 30.09k 239.43
Terraform Global 0.09 $7.49M 1.48M 5.05
Dow Chemical Company 0.08 $6.50M 103.10k 63.07
PAREXEL International Corporation 0.08 $6.53M 75.10k 86.91
Forestar 0.08 $6.12M 356.90k 17.15
Fairpoint Communications 0.08 $6.04M 386.19k 15.65
H&R Block (HRB) 0.07 $5.68M 183.80k 30.91
DigitalGlobe 0.07 $5.21M 156.40k 33.30
Park Sterling Bk Charlott 0.07 $5.47M 460.80k 11.88
Caesars Acquisition Co cl a 0.07 $5.44M 285.74k 19.05
Walgreen Boots Alliance (WBA) 0.07 $5.78M 73.80k 78.31
Deere & Company (DE) 0.06 $4.75M 38.40k 123.59
Pacific Continental Corporation 0.06 $4.90M 191.60k 25.55
Cu Bancorp Calif 0.06 $4.37M 120.90k 36.15
Straight Path Communic Cl B 0.06 $4.47M 24.90k 179.64
Fidelity + Guaranty Life 0.06 $4.85M 156.20k 31.05
Care Cap Properties 0.06 $5.01M 187.60k 26.70
CIGNA Corporation 0.05 $4.15M 24.80k 167.38
General Mills (GIS) 0.05 $3.78M 68.30k 55.40
Hain Celestial (HAIN) 0.05 $3.73M 96.20k 38.81
KLA-Tencor Corporation (KLAC) 0.05 $3.70M 40.40k 91.51
Novadaq Technologies 0.05 $4.03M 343.90k 11.72
Citigroup (C) 0.05 $4.09M 61.20k 66.88
Dominion Diamond Corp foreign 0.05 $4.08M 324.40k 12.57
Vtti Energy Partners 0.05 $3.67M 186.90k 19.65
Aercap Holdings Nv Ord Cmn (AER) 0.04 $3.06M 65.95k 46.43
Norfolk Southern (NSC) 0.04 $3.25M 26.70k 121.69
Autodesk (ADSK) 0.04 $2.78M 27.60k 100.83
Best Buy (BBY) 0.04 $2.80M 48.80k 57.34
Red Hat 0.04 $3.48M 36.30k 95.76
Axis Capital Holdings (AXS) 0.04 $3.41M 52.70k 64.67
Albany Molecular Research 0.04 $3.12M 143.90k 21.70
Stonegate Bk Ft Lauderdale 0.04 $3.47M 75.20k 46.18
Marathon Petroleum Corp (MPC) 0.04 $2.77M 53.00k 52.32
Cdk Global Inc equities (CDK) 0.04 $3.07M 49.40k 62.06
Broad 0.04 $3.10M 13.30k 233.08
Packaging Corporation of America (PKG) 0.03 $2.38M 21.40k 111.40
Lear Corporation (LEA) 0.03 $2.19M 15.40k 142.08
Corning Incorporated (GLW) 0.03 $2.33M 77.50k 30.05
Annaly Capital Management (NLY) 0.03 $2.23M 184.90k 12.05
Leucadia National 0.03 $2.32M 88.60k 26.16
MasterCard Incorporated (MA) 0.03 $2.35M 19.36k 121.47
Principal Financial (PFG) 0.03 $2.21M 34.50k 64.06
SEI Investments Company (SEIC) 0.03 $2.31M 43.00k 53.79
Canadian Natl Ry (CNI) 0.03 $2.29M 28.30k 81.02
Costco Wholesale Corporation (COST) 0.03 $1.99M 12.41k 159.94
Wal-Mart Stores (WMT) 0.03 $2.14M 28.21k 75.69
Baxter International (BAX) 0.03 $2.42M 39.90k 60.55
Archer Daniels Midland Company (ADM) 0.03 $2.21M 53.40k 41.39
Chevron Corporation (CVX) 0.03 $2.20M 21.12k 104.31
Consolidated Edison (ED) 0.03 $2.18M 26.98k 80.80
Shaw Communications Inc cl b conv (SJR) 0.03 $2.28M 104.80k 21.78
Citrix Systems (CTXS) 0.03 $2.28M 28.60k 79.58
Hologic (HOLX) 0.03 $2.28M 50.20k 45.38
T. Rowe Price (TROW) 0.03 $2.27M 30.60k 74.22
Travelers Companies (TRV) 0.03 $2.27M 17.90k 126.54
Adobe Systems Incorporated (ADBE) 0.03 $2.32M 16.40k 141.46
Harris Corporation 0.03 $2.37M 21.71k 109.06
Ross Stores (ROST) 0.03 $2.09M 36.20k 57.73
Harley-Davidson (HOG) 0.03 $2.27M 42.00k 54.02
Tiffany & Co. (TIF) 0.03 $2.22M 23.70k 93.88
Darden Restaurants (DRI) 0.03 $2.20M 24.30k 90.45
Emerson Electric (EMR) 0.03 $2.20M 36.90k 59.62
Xilinx (XLNX) 0.03 $2.21M 34.30k 64.31
Mettler-Toledo International (MTD) 0.03 $2.24M 3.80k 588.42
Synopsys (SNPS) 0.03 $2.19M 30.00k 72.93
Cadence Design Systems (CDNS) 0.03 $2.17M 64.80k 33.49
CVS Caremark Corporation (CVS) 0.03 $2.26M 28.10k 80.46
Yum! Brands (YUM) 0.03 $2.41M 32.65k 73.76
Capital One Financial (COF) 0.03 $2.31M 27.90k 82.62
Colgate-Palmolive Company (CL) 0.03 $2.19M 29.56k 74.12
ConocoPhillips (COP) 0.03 $2.19M 49.90k 43.97
DISH Network (DISH) 0.03 $2.17M 34.60k 62.75
Intuitive Surgical (ISRG) 0.03 $2.34M 2.50k 935.20
Pepsi (PEP) 0.03 $2.23M 19.34k 115.48
Stryker Corporation (SYK) 0.03 $2.20M 15.85k 138.77
UnitedHealth (UNH) 0.03 $2.30M 12.39k 185.39
Exelon Corporation (EXC) 0.03 $2.21M 61.20k 36.06
TJX Companies (TJX) 0.03 $2.20M 30.48k 72.18
Imperial Oil (IMO) 0.03 $2.31M 79.30k 29.10
Illinois Tool Works (ITW) 0.03 $2.22M 15.50k 143.28
Starbucks Corporation (SBUX) 0.03 $2.11M 36.20k 58.31
Accenture (ACN) 0.03 $2.20M 17.80k 123.71
General Dynamics Corporation (GD) 0.03 $2.22M 11.20k 198.12
Cintas Corporation (CTAS) 0.03 $2.28M 18.10k 126.02
Clorox Company (CLX) 0.03 $2.18M 16.39k 133.26
Prudential Financial (PRU) 0.03 $2.25M 20.80k 108.12
Hershey Company (HSY) 0.03 $2.37M 22.10k 107.38
W.R. Berkley Corporation (WRB) 0.03 $2.25M 32.50k 69.17
Discovery Communications (DISCA) 0.03 $2.21M 85.50k 25.82
PPL Corporation (PPL) 0.03 $2.21M 57.27k 38.66
Magna Intl Inc cl a (MGA) 0.03 $2.28M 49.20k 46.26
Applied Materials (AMAT) 0.03 $2.08M 50.40k 41.31
Arch Capital Group (ACGL) 0.03 $2.23M 23.90k 93.31
Oracle Corporation (ORCL) 0.03 $2.50M 49.77k 50.14
Varian Medical Systems (VAR) 0.03 $2.26M 21.90k 103.20
Domino's Pizza (DPZ) 0.03 $2.31M 10.90k 211.56
Tesoro Corporation 0.03 $2.28M 24.40k 93.61
Juniper Networks (JNPR) 0.03 $2.19M 78.50k 27.89
Wyndham Worldwide Corporation (WYND) 0.03 $2.28M 22.70k 100.40
Eaton Vance (EV) 0.03 $2.18M 46.10k 47.31
Edison International (EIX) 0.03 $2.16M 27.56k 78.20
Jones Lang LaSalle Incorporated (JLL) 0.03 $2.33M 18.60k 125.00
Lam Research Corporation (LRCX) 0.03 $2.02M 14.30k 141.40
DTE Energy Company (DTE) 0.03 $2.18M 20.60k 105.78
Essex Property Trust (ESS) 0.03 $2.16M 8.40k 257.26
Hormel Foods Corporation (HRL) 0.03 $2.20M 64.50k 34.11
Ingersoll-rand Co Ltd-cl A 0.03 $2.32M 25.40k 91.38
Southwest Airlines (LUV) 0.03 $2.35M 37.80k 62.14
A. O. Smith Corporation (AOS) 0.03 $2.25M 40.00k 56.32
F5 Networks (FFIV) 0.03 $2.21M 17.40k 127.07
Open Text Corp (OTEX) 0.03 $2.16M 68.50k 31.52
Rockwell Automation (ROK) 0.03 $2.24M 13.80k 161.96
Albemarle Corporation (ALB) 0.03 $2.05M 19.40k 105.52
Onebeacon Insurance Group Ltd Cl-a 0.03 $2.56M 140.17k 18.23
Southwest Ban 0.03 $2.03M 79.53k 25.55
Oneok (OKE) 0.03 $2.36M 45.20k 52.17
Udr (UDR) 0.03 $2.18M 55.90k 38.96
SPECTRUM BRANDS Hldgs 0.03 $2.13M 17.00k 125.06
Sabra Health Care REIT (SBRA) 0.03 $2.45M 101.80k 24.10
O'reilly Automotive (ORLY) 0.03 $2.10M 9.60k 218.75
Telus Ord (TU) 0.03 $2.32M 67.30k 34.47
Huntington Ingalls Inds (HII) 0.03 $2.16M 11.60k 186.12
Te Connectivity Ltd for (TEL) 0.03 $2.22M 28.20k 78.69
Hca Holdings (HCA) 0.03 $2.34M 26.80k 87.20
Express Scripts Holding 0.03 $2.32M 36.40k 63.85
Abbvie (ABBV) 0.03 $2.18M 30.10k 72.52
Zoetis Inc Cl A (ZTS) 0.03 $2.23M 35.80k 62.37
Veeva Sys Inc cl a (VEEV) 0.03 $2.69M 43.90k 61.32
Nord Anglia Education 0.03 $2.41M 74.10k 32.56
Ally Financial (ALLY) 0.03 $2.76M 132.00k 20.90
Westrock (WRK) 0.03 $2.22M 39.20k 56.66
Hp (HPQ) 0.03 $2.70M 154.20k 17.48
Hewlett Packard Enterprise (HPE) 0.03 $2.19M 132.20k 16.59
S&p Global (SPGI) 0.03 $2.23M 15.30k 146.01
Xl 0.03 $2.31M 52.70k 43.80
Hilton Worldwide Holdings (HLT) 0.03 $2.13M 34.50k 61.86
Xenith Bankshares 0.03 $2.11M 68.00k 31.06
Xerox 0.03 $2.32M 80.67k 28.73
Loews Corporation (L) 0.02 $1.69M 36.01k 46.82
Huntington Bancshares Incorporated (HBAN) 0.02 $1.33M 98.30k 13.52
Comcast Corporation (CMCSA) 0.02 $1.50M 38.58k 38.93
CMS Energy Corporation (CMS) 0.02 $1.60M 34.66k 46.24
American Express Company (AXP) 0.02 $1.58M 18.80k 84.26
PNC Financial Services (PNC) 0.02 $1.64M 13.10k 124.89
Bank of America Corporation (BAC) 0.02 $1.30M 53.70k 24.26
Bank of New York Mellon Corporation (BK) 0.02 $1.93M 37.90k 51.03
Suntrust Banks Inc $1.00 Par Cmn 0.02 $1.37M 24.20k 56.74
Coca-Cola Company (KO) 0.02 $1.76M 39.21k 44.84
Expeditors International of Washington (EXPD) 0.02 $1.77M 31.29k 56.47
Republic Services (RSG) 0.02 $1.65M 25.89k 63.74
Home Depot (HD) 0.02 $1.63M 10.63k 153.42
Pfizer (PFE) 0.02 $1.82M 54.16k 33.59
Walt Disney Company (DIS) 0.02 $1.73M 16.25k 106.23
CBS Corporation 0.02 $1.64M 25.70k 63.77
Ameren Corporation (AEE) 0.02 $1.60M 29.25k 54.66
3M Company (MMM) 0.02 $1.63M 7.83k 208.18
At&t (T) 0.02 $1.70M 45.02k 37.74
Bed Bath & Beyond (BBBY) 0.02 $1.90M 62.60k 30.40
Carnival Corporation (CCL) 0.02 $1.46M 22.30k 65.56
Copart (CPRT) 0.02 $1.42M 44.60k 31.79
Cummins (CMI) 0.02 $1.48M 9.10k 162.20
Hawaiian Electric Industries (HE) 0.02 $1.70M 52.50k 32.38
Host Hotels & Resorts (HST) 0.02 $1.49M 81.40k 18.27
V.F. Corporation (VFC) 0.02 $1.53M 26.50k 57.58
Brown-Forman Corporation (BF.B) 0.02 $1.59M 32.73k 48.61
AFLAC Incorporated (AFL) 0.02 $1.70M 21.91k 77.68
Intel Corporation (INTC) 0.02 $1.41M 41.70k 33.74
Morgan Stanley (MS) 0.02 $1.33M 29.90k 44.55
Regions Financial Corporation (RF) 0.02 $1.26M 86.00k 14.64
Laboratory Corp. of America Holdings (LH) 0.02 $1.65M 10.70k 154.11
Everest Re Group (RE) 0.02 $1.45M 5.70k 254.56
Eastman Chemical Company (EMN) 0.02 $1.50M 17.90k 83.97
Interpublic Group of Companies (IPG) 0.02 $1.54M 62.70k 24.59
Raytheon Company 0.02 $1.65M 10.25k 161.49
Valero Energy Corporation (VLO) 0.02 $1.56M 23.10k 67.45
Potash Corp. Of Saskatchewan I 0.02 $1.38M 84.90k 16.29
Becton, Dickinson and (BDX) 0.02 $1.48M 7.56k 195.11
Air Products & Chemicals (APD) 0.02 $1.40M 9.78k 143.11
Lockheed Martin Corporation (LMT) 0.02 $1.65M 5.95k 277.63
Allstate Corporation (ALL) 0.02 $1.67M 18.90k 88.43
Altria (MO) 0.02 $1.61M 21.61k 74.47
Honeywell International (HON) 0.02 $1.63M 12.21k 133.26
International Business Machines (IBM) 0.02 $1.78M 11.58k 153.85
Merck & Co (MRK) 0.02 $1.51M 23.50k 64.09
Procter & Gamble Company (PG) 0.02 $1.69M 19.39k 87.17
Texas Instruments Incorporated (TXN) 0.02 $1.42M 18.40k 76.96
Ca 0.02 $1.64M 47.70k 34.47
Torchmark Corporation 0.02 $1.73M 22.57k 76.51
Danaher Corporation (DHR) 0.02 $1.69M 20.06k 84.41
Gilead Sciences (GILD) 0.02 $1.65M 23.30k 70.77
PG&E Corporation (PCG) 0.02 $1.60M 24.06k 66.38
ConAgra Foods (CAG) 0.02 $1.42M 39.70k 35.77
Syneron Medical Ltd ord 0.02 $1.27M 115.80k 10.95
Xcel Energy (XEL) 0.02 $1.56M 33.91k 45.89
Verisk Analytics (VRSK) 0.02 $1.74M 20.64k 84.39
Amphenol Corporation (APH) 0.02 $1.57M 21.20k 73.83
Humana (HUM) 0.02 $1.56M 6.50k 240.62
Zions Bancorporation (ZION) 0.02 $1.34M 30.50k 43.90
Huntsman Corporation (HUN) 0.02 $1.61M 62.20k 25.84
CenterPoint Energy (CNP) 0.02 $1.61M 58.70k 27.38
Quest Diagnostics Incorporated (DGX) 0.02 $1.63M 14.69k 111.14
Intuit (INTU) 0.02 $1.26M 9.48k 132.82
Oge Energy Corp (OGE) 0.02 $1.45M 41.70k 34.80
UGI Corporation (UGI) 0.02 $1.45M 30.00k 48.40
Ciena Corporation (CIEN) 0.02 $1.93M 77.00k 25.03
Duke Realty Corporation (DRE) 0.02 $1.41M 50.60k 27.94
EnerNOC 0.02 $1.91M 245.90k 7.75
Lattice Semiconductor (LSCC) 0.02 $1.97M 296.40k 6.66
HCP 0.02 $1.56M 48.80k 31.97
Scripps Networks Interactive 0.02 $1.63M 23.90k 68.33
Liberty Property Trust 0.02 $1.42M 34.80k 40.72
Pinnacle West Capital Corporation (PNW) 0.02 $1.57M 18.39k 85.17
Camden Property Trust (CPT) 0.02 $1.45M 17.00k 85.53
Industries N shs - a - (LYB) 0.02 $1.64M 19.40k 84.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 $1.34M 41.20k 32.55
Prologis (PLD) 0.02 $1.45M 24.70k 58.62
Aon 0.02 $1.60M 12.03k 132.96
Merus Labs Intl 0.02 $1.36M 1.08M 1.26
Eaton (ETN) 0.02 $1.51M 19.40k 77.84
Washingtonfirst Bankshares, In c 0.02 $1.55M 45.00k 34.53
West 0.02 $1.96M 83.90k 23.33
Metropcs Communications (TMUS) 0.02 $1.40M 23.10k 60.61
Intrawest Resorts Holdings 0.02 $1.92M 80.90k 23.75
Xcerra 0.02 $1.43M 146.50k 9.77
Citizens Financial (CFG) 0.02 $1.23M 34.50k 35.68
Orbital Atk 0.02 $1.33M 13.50k 98.37
Topbuild (BLD) 0.02 $1.25M 23.50k 53.06
Xactly 0.02 $1.19M 76.10k 15.65
Viavi Solutions Inc equities (VIAV) 0.02 $1.47M 139.90k 10.53
Chubb (CB) 0.02 $1.65M 11.36k 145.36
Fortive (FTV) 0.02 $1.29M 20.30k 63.35
Fintech Acquisition 0.02 $1.69M 112.40k 15.05
Agnc Invt Corp Com reit (AGNC) 0.02 $1.42M 66.70k 21.29
Athene Holding Ltd Cl A (ATH) 0.02 $1.32M 26.60k 49.62
Hilton Grand Vacations (HGV) 0.02 $1.69M 46.80k 36.07
Cars (CARS) 0.02 $1.91M 71.70k 26.62
SLM Corporation (SLM) 0.01 $397.90k 34.60k 11.50
Abbott Laboratories (ABT) 0.01 $845.99k 17.40k 48.62
Great Plains Energy Incorporated 0.01 $452.05k 15.44k 29.27
Scholastic Corporation (SCHL) 0.01 $802.06k 18.40k 43.59
La-Z-Boy Incorporated (LZB) 0.01 $819.00k 25.20k 32.50
Office Depot (ODP) 0.01 $990.95k 175.70k 5.64
NiSource (NI) 0.01 $823.88k 32.50k 25.35
eBay (EBAY) 0.01 $653.00k 18.70k 34.92
Williams Companies (WMB) 0.01 $542.01k 17.90k 30.28
Penn National Gaming (PENN) 0.01 $639.86k 29.90k 21.40
Westar Energy 0.01 $482.03k 9.10k 52.97
Meredith Corporation (MDP) 0.01 $1.14M 19.20k 59.43
Rite Aid Corporation 0.01 $549.00k 186.10k 2.95
Andersons (ANDE) 0.01 $556.97k 16.30k 34.17
Armstrong World Industries (AWI) 0.01 $446.01k 9.70k 45.98
Carrizo Oil & Gas 0.01 $843.13k 48.40k 17.42
Guess? (GES) 0.01 $785.97k 61.50k 12.78
Synchronoss Technologies (SNCR) 0.01 $806.05k 49.00k 16.45
Terex Corporation (TEX) 0.01 $994.01k 26.50k 37.51
Nutraceutical Int'l 0.01 $512.05k 12.30k 41.63
SciClone Pharmaceuticals 0.01 $864.28k 78.50k 11.01
First Potomac Realty Trust 0.01 $417.00k 37.50k 11.12
Marriott Vacations Wrldwde Cp (VAC) 0.01 $1.06M 9.00k 117.78
Lumos Networks 0.01 $1.13M 63.20k 17.86
Dht Holdings (DHT) 0.01 $488.45k 117.70k 4.15
REPCOM cla 0.01 $760.06k 13.10k 58.02
Suncoke Energy Partners 0.01 $694.98k 39.60k 17.55
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.01 $443.00k 18.70k 23.69
News (NWSA) 0.01 $858.99k 62.70k 13.70
Bluebird Bio (BLUE) 0.01 $1.06M 10.10k 105.05
Physicians Realty Trust (DOC) 0.01 $525.91k 26.10k 20.15
Allegion Plc equity (ALLE) 0.01 $1.01M 12.40k 81.13
Barracuda Networks 0.01 $431.08k 18.69k 23.06
Ashford Hospitality Prime In 0.01 $652.21k 63.38k 10.29
Autohome Inc- (ATHM) 0.01 $770.95k 17.00k 45.35
Cheniere Engy Ptnrs 0.01 $631.94k 23.53k 26.86
Sp Plus (SP) 0.01 $540.91k 17.70k 30.56
One Gas (OGS) 0.01 $1.03M 14.70k 69.80
Pentair cs (PNR) 0.01 $638.98k 9.60k 66.56
Navient Corporation equity (NAVI) 0.01 $495.87k 29.80k 16.64
Caretrust Reit (CTRE) 0.01 $760.14k 41.00k 18.54
Osisko Gold Royalties (OR) 0.01 $553.88k 45.40k 12.20
Zhaopin 0.01 $515.13k 27.80k 18.53
Trinseo S A (TSE) 0.01 $906.97k 13.20k 68.71
Halyard Health 0.01 $475.05k 12.10k 39.26
Keysight Technologies (KEYS) 0.01 $498.05k 12.80k 38.91
Liberty Broadband Cl C (LBRDK) 0.01 $598.99k 6.90k 86.81
New Senior Inv Grp (SNR) 0.01 $512.05k 50.90k 10.06
Williams Partners 0.01 $492.98k 12.30k 40.08
Momo (MOMO) 0.01 $521.00k 14.10k 36.95
Amaya 0.01 $642.96k 36.00k 17.86
Allergan 0.01 $704.99k 2.90k 243.10
Firstservice Corp New Sub Vtg 0.01 $627.98k 9.80k 64.08
Evolent Health (EVH) 0.01 $650.98k 25.70k 25.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.01 $528.03k 29.90k 17.66
Cable One (CABO) 0.01 $640.00k 900 711.11
Paypal Holdings (PYPL) 0.01 $917.93k 17.10k 53.68
Liberty Global 0.01 $424.90k 19.50k 21.79
Msg Network Inc cl a (MSGN) 0.01 $417.94k 18.60k 22.47
Calatlantic 0.01 $879.97k 24.90k 35.34
Madison Square Garden Cl A (MSGS) 0.01 $906.02k 4.60k 196.96
Northstar Realty Europe 0.01 $935.78k 73.80k 12.68
Csra 0.01 $688.98k 21.70k 31.75
Four Corners Ppty Tr (FCPT) 0.01 $490.04k 19.50k 25.13
Avangrid (AGR) 0.01 $477.04k 10.80k 44.17
Colony Starwood Homes 0.01 $758.03k 22.10k 34.30
Liberty Media Corp Del Com Ser (FWONA) 0.01 $483.00k 13.80k 35.00
Pinnacle Entertainment 0.01 $799.88k 40.50k 19.75
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.01 $542.06k 12.90k 42.02
Tronc 0.01 $417.96k 32.40k 12.90
Johnson Controls International Plc equity (JCI) 0.01 $736.95k 17.00k 43.35
Advansix (ASIX) 0.01 $911.92k 29.20k 31.23
Versum Matls 0.01 $845.00k 26.00k 32.50
Donnelley Finl Solutions (DFIN) 0.01 $805.90k 35.10k 22.96
Patheon N V 0.01 $990.88k 28.40k 34.89
Donnelley R R & Sons Co when issued (RRD) 0.01 $608.96k 48.60k 12.53
Parkway 0.01 $841.98k 36.80k 22.88
Liberty Ventures - Ser A 0.01 $607.03k 11.60k 52.33
Quality Care Properties 0.01 $436.02k 23.80k 18.32
Yum China Holdings (YUMC) 0.01 $449.96k 11.40k 39.47
Lamb Weston Hldgs (LW) 0.01 $413.98k 9.40k 44.04
Liberty Expedia Holdings ser a 0.01 $648.00k 12.00k 54.00
Park Hotels & Resorts Inc-wi (PK) 0.01 $525.91k 19.50k 26.97
Altaba 0.01 $921.05k 16.90k 54.50
Seacor Marine Hldgs (SMHI) 0.01 $829.06k 40.74k 20.35
Manitowoc Company 0.00 $198.06k 32.90k 6.02
TICC Capital 0.00 $294.81k 46.50k 6.34
SPX Corporation (SPXC) 0.00 $314.00k 12.50k 25.12
Computer Programs & Systems (CPSI) 0.00 $352.00k 10.72k 32.83
Ensign (ENSG) 0.00 $388.04k 17.80k 21.80
Repligen Corporation (RGEN) 0.00 $265.02k 6.40k 41.41
Enzo Biochem (ENZ) 0.00 $154.98k 14.00k 11.07
Cavco Industries (CVCO) 0.00 $310.99k 2.40k 129.58
Nanometrics Incorporated 0.00 $265.96k 10.50k 25.33
Renewable Energy (REGI) 0.00 $322.91k 24.92k 12.96
Hyster Yale Materials Handling (HY) 0.00 $266.99k 3.80k 70.26
Prothena (PRTA) 0.00 $271.00k 5.00k 54.20
Mallinckrodt Pub (MNK) 0.00 $260.01k 5.80k 44.83
First Nbc Bank Holding (FNBCQ) 0.00 $3.04k 101.30k 0.03
Murphy Usa (MUSA) 0.00 $341.00k 4.60k 74.13
Ftd Cos 0.00 $258.00k 12.90k 20.00
New Media Inv Grp 0.00 $345.09k 25.60k 13.48
Rayonier Advanced Matls (RYAM) 0.00 $249.95k 15.90k 15.72
Theravance Biopharma (TBPH) 0.00 $378.00k 9.50k 39.79
Timkensteel (TMST) 0.00 $252.07k 16.40k 15.37
Sportsmans Whse Hldgs (SPWH) 0.00 $241.92k 44.80k 5.40
Ikang Healthcare Group- 0.00 $161.96k 13.20k 12.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 $314.02k 19.90k 15.78
Sun Bancorp Inc New Jers 0.00 $239.01k 9.70k 24.64
Vectrus (VEC) 0.00 $283.98k 8.80k 32.27
New Residential Investment (NRZ) 0.00 $380.98k 24.50k 15.55
Klx Inc Com $0.01 0.00 $365.00k 7.30k 50.00
Enova Intl (ENVA) 0.00 $304.01k 20.50k 14.83
Vivint Solar (VSLR) 0.00 $245.86k 42.10k 5.84
Vistaoutdoor (VSTO) 0.00 $311.05k 13.80k 22.54
Nexpoint Residential Tr (NXRT) 0.00 $221.97k 8.90k 24.94
Patriot National 0.00 $65.93k 31.10k 2.12
Gannett 0.00 $276.11k 31.70k 8.71
Babcock & Wilcox Enterprises 0.00 $288.12k 24.50k 11.76
Armour Residential Reit Inc Re (ARR) 0.00 $211.99k 8.50k 24.94
Lumentum Hldgs (LITE) 0.00 $267.99k 4.70k 57.02
Barnes & Noble Ed (BNED) 0.00 $146.04k 13.70k 10.66
Pjt Partners (PJT) 0.00 $293.97k 7.30k 40.27
Neos Therapeutics (NEOS) 0.00 $109.93k 15.10k 7.28
Csw Industrials (CSWI) 0.00 $251.03k 6.50k 38.62
Rmr Group Inc cl a (RMR) 0.00 $248.01k 5.10k 48.63
Gcp Applied Technologies (GCP) 0.00 $356.97k 11.70k 30.51
Quorum Health (QHCCQ) 0.00 $79.07k 19.10k 4.14
Enersis Chile Sa (ENIC) 0.00 $115.92k 21.00k 5.52
Washington Prime Group (WPG) 0.00 $323.08k 38.60k 8.37
Alcoa (AA) 0.00 $371.98k 11.40k 32.63
Bioverativ Inc Com equity 0.00 $355.00k 5.90k 60.17
Varex Imaging (VREX) 0.00 $308.04k 9.10k 33.85
Uniti Group Inc Com reit (UNIT) 0.00 $376.95k 15.00k 25.13
Dxc Technology (DXC) 0.00 $361.01k 4.70k 76.81