OMERS ADMINISTRATION Corp as of Sept. 30, 2017
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 412 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.5 | $496M | 12M | 41.67 | |
| Rbc Cad (RY) | 4.8 | $439M | 5.7M | 77.19 | |
| Wells Fargo & Company (WFC) | 3.7 | $331M | 6.0M | 55.15 | |
| Cibc Cad (CM) | 3.6 | $325M | 3.7M | 87.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $290M | 3.8M | 75.50 | |
| Tor Dom Bk Cad (TD) | 3.2 | $287M | 5.1M | 56.17 | |
| Transcanada Corp | 2.9 | $259M | 5.3M | 49.31 | |
| Brookfield Asset Management | 2.8 | $250M | 6.0M | 41.30 | |
| Bk Nova Cad (BNS) | 2.7 | $241M | 3.8M | 64.13 | |
| United Technologies Corporation | 2.3 | $212M | 1.8M | 116.08 | |
| Brookfield Business Partners unit (BBU) | 2.2 | $198M | 6.7M | 29.65 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $188M | 5.0M | 37.88 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $179M | 806k | 221.55 | |
| Union Pacific Corporation (UNP) | 2.0 | $178M | 1.5M | 115.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $168M | 1.8M | 95.51 | |
| Visa (V) | 1.8 | $163M | 1.5M | 105.24 | |
| Cisco Systems (CSCO) | 1.8 | $162M | 4.8M | 33.63 | |
| Canadian Natural Resources (CNQ) | 1.8 | $160M | 4.8M | 33.41 | |
| MetLife (MET) | 1.7 | $154M | 3.0M | 51.95 | |
| Nike (NKE) | 1.7 | $153M | 2.9M | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $151M | 156k | 973.72 | |
| Anthem (ELV) | 1.6 | $147M | 771k | 189.88 | |
| Suncor Energy (SU) | 1.6 | $143M | 4.1M | 34.97 | |
| Simon Property (SPG) | 1.6 | $143M | 890k | 161.01 | |
| Hanesbrands (HBI) | 1.6 | $140M | 5.7M | 24.64 | |
| Rogers Communications -cl B (RCI) | 1.5 | $134M | 2.6M | 51.45 | |
| Bce (BCE) | 1.4 | $127M | 2.7M | 46.74 | |
| McKesson Corporation (MCK) | 1.4 | $122M | 792k | 153.61 | |
| United Parcel Service (UPS) | 1.3 | $119M | 987k | 120.09 | |
| General Electric Company | 1.3 | $117M | 4.8M | 24.18 | |
| Praxair | 1.3 | $116M | 833k | 139.74 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $109M | 594k | 183.32 | |
| Welltower Inc Com reit (WELL) | 1.1 | $97M | 1.4M | 70.28 | |
| AvalonBay Communities (AVB) | 1.0 | $92M | 516k | 178.42 | |
| AmerisourceBergen (COR) | 1.0 | $88M | 1.1M | 82.75 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $88M | 746k | 117.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $86M | 1.2M | 74.49 | |
| U.S. Bancorp (USB) | 0.9 | $86M | 1.6M | 53.59 | |
| AutoZone (AZO) | 0.9 | $83M | 140k | 595.11 | |
| priceline.com Incorporated | 0.9 | $80M | 44k | 1830.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $76M | 581k | 130.01 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $73M | 5.3M | 13.78 | |
| Nextera Energy (NEE) | 0.8 | $69M | 468k | 146.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $65M | 555k | 116.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $64M | 1.7M | 38.81 | |
| Apple (AAPL) | 0.6 | $58M | 373k | 154.12 | |
| Boeing Company (BA) | 0.6 | $56M | 220k | 254.21 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $53M | 471k | 113.09 | |
| C.R. Bard | 0.6 | $53M | 165k | 320.50 | |
| Akorn | 0.5 | $47M | 1.4M | 33.19 | |
| Waste Management (WM) | 0.5 | $46M | 590k | 78.27 | |
| Brocade Communications Systems | 0.5 | $44M | 3.6M | 11.95 | |
| Monsanto Company | 0.5 | $42M | 347k | 119.82 | |
| Tribune Co New Cl A | 0.4 | $37M | 901k | 40.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $34M | 136k | 251.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $31M | 1.9M | 16.39 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $31M | 1.6M | 19.21 | |
| Time Warner | 0.3 | $26M | 257k | 102.45 | |
| Alere | 0.2 | $23M | 450k | 50.99 | |
| Vwr Corp cash securities | 0.2 | $20M | 603k | 33.11 | |
| Fortress Investment | 0.2 | $19M | 2.3M | 7.97 | |
| Capit Bk Fin A | 0.2 | $18M | 447k | 41.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $17M | 252k | 68.48 | |
| Brighthouse Finl (BHF) | 0.2 | $16M | 262k | 60.80 | |
| Genworth Financial (GNW) | 0.1 | $12M | 3.0M | 3.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $12M | 173k | 67.83 | |
| IXYS Corporation | 0.1 | $12M | 502k | 23.70 | |
| Bankrate | 0.1 | $12M | 822k | 13.95 | |
| Agrium | 0.1 | $11M | 102k | 106.92 | |
| PAREXEL International Corporation | 0.1 | $11M | 126k | 88.08 | |
| Astoria Financial Corporation | 0.1 | $11M | 487k | 21.50 | |
| Advisory Board Company | 0.1 | $11M | 201k | 53.63 | |
| Moneygram International | 0.1 | $11M | 660k | 16.11 | |
| Western Refng Logistics | 0.1 | $9.4M | 363k | 25.80 | |
| Starwood Waypoint Homes | 0.1 | $9.1M | 250k | 36.37 | |
| Clorox Company (CLX) | 0.1 | $7.9M | 60k | 131.90 | |
| MainSource Financial | 0.1 | $8.0M | 223k | 35.86 | |
| Terraform Global | 0.1 | $8.0M | 1.7M | 4.75 | |
| Hp (HPQ) | 0.1 | $8.6M | 430k | 19.96 | |
| Rockwell Collins | 0.1 | $7.4M | 56k | 130.71 | |
| Intuit (INTU) | 0.1 | $6.9M | 49k | 142.14 | |
| Richmont Mines | 0.1 | $7.1M | 766k | 9.30 | |
| Caesars Acquisition Co cl a | 0.1 | $6.9M | 323k | 21.45 | |
| Park Sterling Bk Charlott | 0.1 | $6.8M | 545k | 12.42 | |
| Dominion Diamond Corp foreign | 0.1 | $6.7M | 473k | 14.18 | |
| Straight Path Communic Cl B | 0.1 | $6.5M | 36k | 180.66 | |
| State National Cos | 0.1 | $6.4M | 304k | 20.99 | |
| Orbital Atk | 0.1 | $6.7M | 50k | 133.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $5.4M | 105k | 51.11 | |
| Hawaiian Electric Industries (HE) | 0.1 | $5.5M | 165k | 33.37 | |
| CenturyLink | 0.1 | $5.5M | 292k | 18.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | 62k | 89.64 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 51k | 107.84 | |
| NxStage Medical | 0.1 | $5.5M | 198k | 27.60 | |
| Pacific Continental Corporation | 0.1 | $5.4M | 200k | 26.95 | |
| DigitalGlobe | 0.1 | $5.8M | 165k | 35.25 | |
| Cu Bancorp Calif | 0.1 | $5.7M | 147k | 38.77 | |
| Lear Corporation (LEA) | 0.1 | $4.4M | 26k | 173.10 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 85k | 48.42 | |
| SEI Investments Company (SEIC) | 0.1 | $4.2M | 68k | 61.07 | |
| CarMax (KMX) | 0.1 | $4.8M | 63k | 75.81 | |
| Copart (CPRT) | 0.1 | $4.1M | 119k | 34.37 | |
| Xilinx | 0.1 | $4.3M | 60k | 70.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 13k | 310.30 | |
| Deere & Company (DE) | 0.1 | $4.1M | 33k | 125.58 | |
| eBay (EBAY) | 0.1 | $4.5M | 118k | 38.46 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.3M | 95k | 45.22 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.2M | 80k | 53.24 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.1M | 81k | 50.25 | |
| PharMerica Corporation | 0.1 | $4.9M | 168k | 29.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | 23k | 185.04 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.1M | 22k | 185.07 | |
| Landauer | 0.1 | $4.3M | 65k | 67.31 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 73k | 55.98 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 41k | 106.00 | |
| Home BancShares (HOMB) | 0.1 | $4.3M | 169k | 25.22 | |
| National Instruments | 0.1 | $4.1M | 97k | 42.17 | |
| Sparton Corporation | 0.1 | $4.5M | 193k | 23.21 | |
| General Motors Company (GM) | 0.1 | $4.2M | 104k | 40.38 | |
| Visteon Corporation (VC) | 0.1 | $4.1M | 34k | 123.76 | |
| Pvh Corporation (PVH) | 0.1 | $4.4M | 35k | 126.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.3M | 115k | 37.53 | |
| Cdw (CDW) | 0.1 | $4.3M | 65k | 66.00 | |
| Fidelity + Guaranty Life | 0.1 | $4.9M | 156k | 31.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.9M | 333k | 14.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.9M | 34k | 114.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 217k | 16.06 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 135k | 29.92 | |
| Annaly Capital Management | 0.0 | $3.8M | 312k | 12.19 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0M | 28k | 141.19 | |
| Assurant (AIZ) | 0.0 | $4.0M | 42k | 95.52 | |
| Two Harbors Investment | 0.0 | $3.9M | 386k | 10.08 | |
| American Express Company (AXP) | 0.0 | $3.3M | 37k | 90.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.9M | 47k | 82.66 | |
| Coca-Cola Company (KO) | 0.0 | $3.3M | 73k | 45.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 58k | 59.85 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 24k | 156.68 | |
| Republic Services (RSG) | 0.0 | $3.9M | 59k | 66.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 49k | 78.14 | |
| Home Depot (HD) | 0.0 | $3.3M | 20k | 163.58 | |
| Baxter International (BAX) | 0.0 | $3.9M | 63k | 62.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 91k | 42.51 | |
| CBS Corporation | 0.0 | $3.8M | 65k | 58.00 | |
| Consolidated Edison (ED) | 0.0 | $3.6M | 45k | 80.69 | |
| 3M Company (MMM) | 0.0 | $3.3M | 16k | 209.92 | |
| Citrix Systems | 0.0 | $3.9M | 51k | 76.82 | |
| H&R Block (HRB) | 0.0 | $3.9M | 148k | 26.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 24k | 155.49 | |
| Rollins (ROL) | 0.0 | $4.0M | 86k | 46.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.9M | 33k | 118.53 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 32k | 122.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7M | 25k | 149.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3M | 41k | 81.38 | |
| Best Buy (BBY) | 0.0 | $4.0M | 69k | 56.96 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 88k | 38.07 | |
| Verisign (VRSN) | 0.0 | $4.0M | 37k | 106.38 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 33k | 118.06 | |
| DaVita (DVA) | 0.0 | $3.9M | 66k | 59.39 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 14k | 228.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.9M | 6.3k | 626.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.8M | 205k | 18.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 36k | 90.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | 101k | 39.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.4M | 44k | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9M | 48k | 81.33 | |
| Yum! Brands (YUM) | 0.0 | $3.7M | 50k | 73.62 | |
| American Financial (AFG) | 0.0 | $4.0M | 39k | 103.46 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 43k | 91.91 | |
| Altria (MO) | 0.0 | $3.4M | 54k | 63.42 | |
| Anadarko Petroleum Corporation | 0.0 | $3.6M | 74k | 48.85 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 24k | 145.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 3.7k | 1045.95 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 60k | 64.02 | |
| Pepsi (PEP) | 0.0 | $3.7M | 33k | 111.44 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 33k | 111.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 35k | 90.99 | |
| Stryker Corporation (SYK) | 0.0 | $3.8M | 27k | 142.01 | |
| UnitedHealth (UNH) | 0.0 | $3.8M | 20k | 195.84 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 53k | 73.73 | |
| Accenture (ACN) | 0.0 | $3.9M | 29k | 135.07 | |
| Manpower (MAN) | 0.0 | $4.0M | 34k | 117.81 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 97k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $3.6M | 77k | 47.31 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0M | 69k | 57.31 | |
| Varian Medical Systems | 0.0 | $3.6M | 36k | 100.06 | |
| NVR (NVR) | 0.0 | $4.0M | 1.4k | 2855.00 | |
| Toro Company (TTC) | 0.0 | $4.0M | 64k | 62.06 | |
| Delta Air Lines (DAL) | 0.0 | $3.9M | 81k | 48.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.9M | 60k | 64.32 | |
| Amphenol Corporation (APH) | 0.0 | $3.3M | 39k | 84.65 | |
| Juniper Networks (JNPR) | 0.0 | $4.0M | 145k | 27.83 | |
| Edison International (EIX) | 0.0 | $3.7M | 48k | 77.17 | |
| Tesco Corporation | 0.0 | $3.7M | 685k | 5.45 | |
| Assured Guaranty (AGO) | 0.0 | $3.6M | 94k | 37.75 | |
| DTE Energy Company (DTE) | 0.0 | $3.7M | 34k | 107.36 | |
| Group Cgi Cad Cl A | 0.0 | $3.8M | 74k | 51.74 | |
| Jabil Circuit (JBL) | 0.0 | $3.6M | 126k | 28.55 | |
| MFA Mortgage Investments | 0.0 | $3.9M | 444k | 8.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.7M | 32k | 117.18 | |
| F5 Networks (FFIV) | 0.0 | $4.0M | 33k | 120.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.6M | 43k | 84.56 | |
| Garmin (GRMN) | 0.0 | $4.0M | 74k | 53.98 | |
| Industries N shs - a - (LYB) | 0.0 | $3.4M | 34k | 99.06 | |
| Motorola Solutions (MSI) | 0.0 | $3.8M | 45k | 84.87 | |
| Telus Ord (TU) | 0.0 | $3.9M | 107k | 35.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 49k | 83.06 | |
| Hca Holdings (HCA) | 0.0 | $4.0M | 50k | 79.60 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 45k | 88.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9M | 703k | 5.52 | |
| Equity Commonwealth (EQC) | 0.0 | $3.8M | 125k | 30.40 | |
| Neff Corp-class A | 0.0 | $4.0M | 160k | 25.00 | |
| Eversource Energy (ES) | 0.0 | $3.7M | 61k | 60.45 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 58k | 62.79 | |
| Chubb (CB) | 0.0 | $3.9M | 27k | 142.54 | |
| S&p Global (SPGI) | 0.0 | $4.0M | 25k | 156.32 | |
| Xl | 0.0 | $3.9M | 99k | 39.45 | |
| Parkway | 0.0 | $3.5M | 152k | 23.03 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 54k | 57.85 | |
| Carnival Corporation (CCL) | 0.0 | $2.9M | 45k | 64.57 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 53k | 51.78 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 61k | 37.66 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 38k | 81.03 | |
| PG&E Corporation (PCG) | 0.0 | $3.1M | 46k | 68.10 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 22k | 109.19 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 13k | 180.07 | |
| ConAgra Foods (CAG) | 0.0 | $3.2M | 94k | 33.74 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 64k | 48.35 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7M | 98k | 27.42 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 108k | 29.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 30k | 93.65 | |
| Oge Energy Corp (OGE) | 0.0 | $3.1M | 85k | 36.03 | |
| HCP | 0.0 | $2.6M | 94k | 27.83 | |
| Southwest Ban | 0.0 | $2.4M | 86k | 27.55 | |
| Scripps Networks Interactive | 0.0 | $3.1M | 37k | 85.89 | |
| Liberty Property Trust | 0.0 | $2.9M | 71k | 41.05 | |
| Camden Property Trust (CPT) | 0.0 | $2.7M | 30k | 91.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.6M | 25k | 105.39 | |
| West | 0.0 | $2.3M | 99k | 23.47 | |
| Kite Pharma | 0.0 | $2.8M | 15k | 179.81 | |
| Catalent (CTLT) | 0.0 | $2.6M | 64k | 39.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 142k | 21.68 | |
| Xenith Bankshares | 0.0 | $2.8M | 85k | 32.50 | |
| Leucadia National | 0.0 | $1.8M | 71k | 25.25 | |
| Rent-A-Center (UPBD) | 0.0 | $1.4M | 122k | 11.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 85k | 19.21 | |
| CIGNA Corporation | 0.0 | $2.1M | 11k | 186.90 | |
| Humana (HUM) | 0.0 | $1.6M | 6.5k | 243.69 | |
| DSW | 0.0 | $2.0M | 93k | 21.48 | |
| Atwood Oceanics | 0.0 | $1.7M | 178k | 9.39 | |
| Bank Mutual Corporation | 0.0 | $2.2M | 215k | 10.15 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 9.2k | 178.26 | |
| Signet Jewelers (SIG) | 0.0 | $1.9M | 29k | 66.54 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 19k | 77.86 | |
| Washingtonfirst Bankshares, In c | 0.0 | $1.9M | 53k | 35.59 | |
| Mallinckrodt Pub | 0.0 | $1.6M | 43k | 37.37 | |
| Fox News | 0.0 | $1.8M | 70k | 25.79 | |
| Xcerra | 0.0 | $2.0M | 203k | 9.85 | |
| Box Inc cl a (BOX) | 0.0 | $2.0M | 105k | 19.32 | |
| Tegna (TGNA) | 0.0 | $1.7M | 125k | 13.33 | |
| Topbuild (BLD) | 0.0 | $1.5M | 24k | 65.15 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 25k | 56.04 | |
| First Data | 0.0 | $1.6M | 89k | 18.04 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.6M | 61k | 26.70 | |
| Fortive (FTV) | 0.0 | $1.4M | 20k | 70.79 | |
| Trade Desk (TTD) | 0.0 | $1.4M | 23k | 61.51 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 53k | 39.96 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 67k | 22.64 | |
| Compass Minerals International (CMP) | 0.0 | $627k | 9.7k | 64.91 | |
| SLM Corporation (SLM) | 0.0 | $518k | 45k | 11.46 | |
| Abbott Laboratories (ABT) | 0.0 | $928k | 17k | 53.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 7.8k | 132.18 | |
| RPM International (RPM) | 0.0 | $1.2M | 23k | 51.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $719k | 12k | 61.48 | |
| Office Depot | 0.0 | $798k | 176k | 4.54 | |
| Williams Companies (WMB) | 0.0 | $537k | 18k | 30.00 | |
| Penn National Gaming (PENN) | 0.0 | $699k | 30k | 23.38 | |
| CoStar (CSGP) | 0.0 | $966k | 3.6k | 268.33 | |
| Meredith Corporation | 0.0 | $1.1M | 19k | 55.52 | |
| Calpine Corporation | 0.0 | $807k | 55k | 14.75 | |
| Sanderson Farms | 0.0 | $662k | 4.1k | 161.46 | |
| AeroVironment (AVAV) | 0.0 | $471k | 8.7k | 54.14 | |
| Andersons (ANDE) | 0.0 | $558k | 16k | 34.23 | |
| Black Hills Corporation (BKH) | 0.0 | $730k | 11k | 68.89 | |
| Korn/Ferry International (KFY) | 0.0 | $584k | 15k | 39.46 | |
| Armstrong World Industries (AWI) | 0.0 | $497k | 9.7k | 51.24 | |
| SPX Corporation | 0.0 | $528k | 18k | 29.33 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 27k | 45.02 | |
| Repligen Corporation (RGEN) | 0.0 | $479k | 13k | 38.32 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 11k | 126.51 | |
| Enersis | 0.0 | $662k | 65k | 10.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $475k | 91k | 5.21 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 56k | 17.99 | |
| SciClone Pharmaceuticals | 0.0 | $967k | 86k | 11.21 | |
| Kemet Corporation Cmn | 0.0 | $585k | 28k | 21.12 | |
| Hawaiian Telcom Holdco | 0.0 | $1.3M | 43k | 29.81 | |
| Lumos Networks | 0.0 | $1.1M | 63k | 17.93 | |
| Exa | 0.0 | $762k | 32k | 24.19 | |
| REPCOM cla | 0.0 | $1.1M | 13k | 86.79 | |
| Suncoke Energy Partners | 0.0 | $681k | 40k | 17.20 | |
| Lyon William Homes cl a | 0.0 | $607k | 26k | 22.99 | |
| Murphy Usa (MUSA) | 0.0 | $731k | 11k | 68.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $882k | 10k | 86.47 | |
| Ashford Hospitality Prime In | 0.0 | $542k | 57k | 9.51 | |
| Autohome Inc- (ATHM) | 0.0 | $1.0M | 17k | 60.06 | |
| Cheniere Engy Ptnrs | 0.0 | $590k | 24k | 25.08 | |
| Arc Logistics Partners Lp preferred | 0.0 | $937k | 56k | 16.70 | |
| One Gas (OGS) | 0.0 | $1.1M | 15k | 73.67 | |
| Pentair cs (PNR) | 0.0 | $883k | 13k | 67.92 | |
| Now (DNOW) | 0.0 | $471k | 34k | 13.81 | |
| Time | 0.0 | $504k | 37k | 13.51 | |
| Caretrust Reit (CTRE) | 0.0 | $781k | 41k | 19.05 | |
| Osisko Gold Royalties (OR) | 0.0 | $584k | 45k | 12.86 | |
| Zhaopin | 0.0 | $579k | 32k | 18.21 | |
| Sun Bancorp Inc New Jers | 0.0 | $1.3M | 52k | 24.85 | |
| Cdk Global Inc equities | 0.0 | $890k | 14k | 63.12 | |
| Sunshine Ban | 0.0 | $1.2M | 52k | 23.24 | |
| New Residential Investment (RITM) | 0.0 | $524k | 31k | 16.74 | |
| Halyard Health | 0.0 | $545k | 12k | 45.04 | |
| Keysight Technologies (KEYS) | 0.0 | $533k | 13k | 41.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $658k | 6.9k | 95.36 | |
| Urban Edge Pptys (UE) | 0.0 | $487k | 20k | 24.11 | |
| Allergan | 0.0 | $594k | 2.9k | 204.83 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 17k | 64.04 | |
| Msg Network Inc cl a | 0.0 | $502k | 24k | 21.18 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $899k | 4.2k | 214.05 | |
| Northstar Realty Europe | 0.0 | $945k | 74k | 12.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $865k | 54k | 15.99 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $618k | 25k | 24.92 | |
| Avangrid (AGR) | 0.0 | $664k | 14k | 47.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 12k | 110.52 | |
| Gcp Applied Technologies | 0.0 | $586k | 19k | 30.68 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 32k | 38.08 | |
| Liberty Media Corp Del Com Ser | 0.0 | $504k | 14k | 36.52 | |
| Pinnacle Entertainment | 0.0 | $863k | 41k | 21.31 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $541k | 13k | 41.94 | |
| Tronc | 0.0 | $471k | 32k | 14.54 | |
| Dell Technologies Inc Class V equity | 0.0 | $610k | 7.9k | 77.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $729k | 18k | 40.28 | |
| Advansix (ASIX) | 0.0 | $1.2M | 29k | 39.76 | |
| Versum Matls | 0.0 | $1.0M | 26k | 38.81 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $461k | 15k | 30.94 | |
| Alcoa (AA) | 0.0 | $531k | 11k | 46.58 | |
| Liberty Ventures - Ser A | 0.0 | $668k | 12k | 57.59 | |
| Adient (ADNT) | 0.0 | $680k | 8.1k | 83.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $736k | 16k | 46.88 | |
| Liberty Expedia Holdings ser a | 0.0 | $637k | 12k | 53.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $537k | 20k | 27.54 | |
| Hilton Grand Vacations (HGV) | 0.0 | $606k | 16k | 38.60 | |
| Welbilt | 0.0 | $774k | 34k | 23.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $527k | 14k | 36.60 | |
| Jbg Smith Properties (JBGS) | 0.0 | $650k | 19k | 34.21 | |
| Stars Group | 0.0 | $734k | 36k | 20.39 | |
| Manitowoc Company | 0.0 | $296k | 33k | 9.00 | |
| Westar Energy | 0.0 | $451k | 9.1k | 49.56 | |
| Rite Aid Corporation | 0.0 | $333k | 170k | 1.96 | |
| TICC Capital | 0.0 | $319k | 47k | 6.86 | |
| Actuant Corporation | 0.0 | $411k | 16k | 25.57 | |
| Oil States International (OIS) | 0.0 | $423k | 17k | 25.33 | |
| OSI Systems (OSIS) | 0.0 | $448k | 4.9k | 91.43 | |
| Synchronoss Technologies | 0.0 | $240k | 26k | 9.34 | |
| Computer Programs & Systems (TBRG) | 0.0 | $317k | 11k | 29.57 | |
| Mitel Networks Corp | 0.0 | $396k | 47k | 8.39 | |
| Renewable Energy | 0.0 | $303k | 25k | 12.16 | |
| Dht Holdings (DHT) | 0.0 | $324k | 82k | 3.98 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $367k | 4.8k | 76.46 | |
| Prothena (PRTA) | 0.0 | $330k | 5.1k | 64.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $310k | 9.4k | 32.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $437k | 19k | 23.37 | |
| Sprint | 0.0 | $371k | 48k | 7.78 | |
| Therapeuticsmd | 0.0 | $185k | 35k | 5.30 | |
| New Media Inv Grp | 0.0 | $379k | 26k | 14.80 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $227k | 14k | 15.76 | |
| Navient Corporation equity (NAVI) | 0.0 | $403k | 27k | 15.04 | |
| Timkensteel (MTUS) | 0.0 | $281k | 17k | 16.53 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $131k | 29k | 4.50 | |
| Ikang Healthcare Group- | 0.0 | $178k | 13k | 13.48 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $341k | 20k | 17.14 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $283k | 23k | 12.36 | |
| Klx Inc Com $0.01 | 0.0 | $439k | 8.3k | 52.89 | |
| Kimball Electronics (KE) | 0.0 | $217k | 10k | 21.70 | |
| Vivint Solar | 0.0 | $143k | 42k | 3.40 | |
| Momo | 0.0 | $442k | 14k | 31.35 | |
| Vistaoutdoor (VSTO) | 0.0 | $319k | 14k | 22.95 | |
| Patriot National | 0.0 | $42k | 31k | 1.35 | |
| Gannett | 0.0 | $436k | 48k | 9.01 | |
| Firstservice Corp New Sub Vtg | 0.0 | $256k | 3.9k | 65.64 | |
| Energizer Holdings (ENR) | 0.0 | $332k | 7.2k | 46.11 | |
| Chemours (CC) | 0.0 | $324k | 6.4k | 50.62 | |
| Civeo | 0.0 | $135k | 47k | 2.85 | |
| Spx Flow | 0.0 | $254k | 6.6k | 38.48 | |
| Csw Industrials (CSWI) | 0.0 | $288k | 6.5k | 44.31 | |
| Exterran | 0.0 | $243k | 7.7k | 31.56 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $194k | 12k | 15.77 | |
| California Res Corp | 0.0 | $311k | 30k | 10.47 | |
| Quorum Health | 0.0 | $141k | 27k | 5.18 | |
| Ingevity (NGVT) | 0.0 | $437k | 7.0k | 62.43 | |
| Enersis Chile Sa (ENIC) | 0.0 | $126k | 21k | 6.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $116k | 44k | 2.63 | |
| Hertz Global Holdings | 0.0 | $286k | 13k | 22.34 | |
| Herc Hldgs (HRI) | 0.0 | $270k | 5.5k | 49.09 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $86k | 38k | 2.29 | |
| Washington Prime Group | 0.0 | $322k | 39k | 8.34 | |
| Donnelley R R & Sons Co when issued | 0.0 | $391k | 38k | 10.29 | |
| Lsc Communications | 0.0 | $367k | 22k | 16.53 | |
| Quality Care Properties | 0.0 | $384k | 25k | 15.48 | |
| International Seaways (INSW) | 0.0 | $323k | 16k | 19.70 | |
| Drive Shack (DSHK) | 0.0 | $135k | 37k | 3.62 | |
| Varex Imaging (VREX) | 0.0 | $389k | 12k | 33.83 | |
| Dxc Technology (DXC) | 0.0 | $404k | 4.7k | 85.96 | |
| Alteryx | 0.0 | $342k | 17k | 20.36 | |
| Cars (CARS) | 0.0 | $415k | 16k | 26.60 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $214k | 14k | 15.62 |
