OMERS ADMINISTRATION Corp as of Sept. 30, 2017
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 390 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) | 5.7 | $496M | 12M | 41.67 | |
| Rbc Cad (RY) | 5.0 | $439M | 5.7M | 77.19 | |
| Wells Fargo & Company (WFC) | 3.8 | $331M | 6.0M | 55.15 | |
| Cibc Cad (CM) | 3.7 | $325M | 3.7M | 87.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $290M | 3.8M | 75.50 | |
| Tor Dom Bk Cad (TD) | 3.3 | $287M | 5.1M | 56.17 | |
| Transcanada Corp | 3.0 | $259M | 5.3M | 49.31 | |
| Brookfield Asset Management | 2.9 | $250M | 6.0M | 41.30 | |
| Bk Nova Cad (BNS) | 2.8 | $241M | 3.8M | 64.13 | |
| United Technologies Corporation | 2.4 | $212M | 1.8M | 116.08 | |
| 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) | 1.9 | $163M | 1.5M | 105.24 | |
| Cisco Systems (CSCO) | 1.9 | $162M | 4.8M | 33.63 | |
| Canadian Natural Resources (CNQ) | 1.8 | $160M | 4.8M | 33.41 | |
| MetLife (MET) | 1.8 | $154M | 3.0M | 51.95 | |
| Nike (NKE) | 1.8 | $153M | 2.9M | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $151M | 156k | 973.72 | |
| Anthem (ELV) | 1.7 | $147M | 771k | 189.88 | |
| Simon Property (SPG) | 1.6 | $143M | 890k | 161.01 | |
| Suncor Energy (SU) | 1.6 | $143M | 4.1M | 34.97 | |
| 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) | 1.4 | $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) | 1.1 | $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) | 1.0 | $86M | 1.2M | 74.49 | |
| U.S. Bancorp (USB) | 1.0 | $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) | 0.9 | $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) | 0.7 | $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 | |
| 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 | 0.3 | $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 | |
| IXYS Corporation | 0.1 | $12M | 502k | 23.70 | |
| Genworth Financial (GNW) | 0.1 | $12M | 3.0M | 3.85 | |
| PAREXEL International Corporation | 0.1 | $11M | 126k | 88.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $12M | 173k | 67.83 | |
| Bankrate | 0.1 | $12M | 822k | 13.95 | |
| Agrium | 0.1 | $11M | 102k | 106.92 | |
| 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 | |
| Hp (HPQ) | 0.1 | $8.6M | 430k | 19.96 | |
| 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 | |
| Rockwell Collins | 0.1 | $7.4M | 56k | 130.71 | |
| Intuit (INTU) | 0.1 | $6.9M | 49k | 142.14 | |
| Park Sterling Bk Charlott | 0.1 | $6.8M | 545k | 12.42 | |
| Richmont Mines | 0.1 | $7.1M | 766k | 9.30 | |
| Dominion Diamond Corp foreign | 0.1 | $6.7M | 473k | 14.18 | |
| Caesars Acquisition Co cl a | 0.1 | $6.9M | 323k | 21.45 | |
| Orbital Atk | 0.1 | $6.7M | 50k | 133.17 | |
| DigitalGlobe | 0.1 | $5.8M | 165k | 35.25 | |
| Cu Bancorp Calif | 0.1 | $5.7M | 147k | 38.77 | |
| Straight Path Communic Cl B | 0.1 | $6.5M | 36k | 180.66 | |
| State National Cos | 0.1 | $6.4M | 304k | 20.99 | |
| 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 | |
| PharMerica Corporation | 0.1 | $4.9M | 168k | 29.30 | |
| NxStage Medical | 0.1 | $5.5M | 198k | 27.60 | |
| Pacific Continental Corporation | 0.1 | $5.4M | 200k | 26.95 | |
| Fidelity + Guaranty Life | 0.1 | $4.9M | 156k | 31.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.9M | 333k | 14.71 | |
| Lear Corporation (LEA) | 0.1 | $4.4M | 26k | 173.10 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 135k | 29.92 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 28k | 141.19 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 85k | 48.42 | |
| Assurant (AIZ) | 0.1 | $4.0M | 42k | 95.52 | |
| 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 | |
| Rollins (ROL) | 0.1 | $4.0M | 86k | 46.14 | |
| Best Buy (BBY) | 0.1 | $4.0M | 69k | 56.96 | |
| Verisign (VRSN) | 0.1 | $4.0M | 37k | 106.38 | |
| Xilinx | 0.1 | $4.3M | 60k | 70.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | 6.3k | 626.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | 101k | 39.47 | |
| American Financial (AFG) | 0.1 | $4.0M | 39k | 103.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 13k | 310.30 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 43k | 91.91 | |
| 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 | |
| Manpower (MAN) | 0.1 | $4.0M | 34k | 117.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.2M | 80k | 53.24 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 69k | 57.31 | |
| NVR (NVR) | 0.1 | $4.0M | 1.4k | 2855.00 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.1M | 81k | 50.25 | |
| Toro Company (TTC) | 0.1 | $4.0M | 64k | 62.06 | |
| Juniper Networks (JNPR) | 0.1 | $4.0M | 145k | 27.83 | |
| 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 | |
| F5 Networks (FFIV) | 0.1 | $4.0M | 33k | 120.57 | |
| Home BancShares (HOMB) | 0.1 | $4.3M | 169k | 25.22 | |
| National Instruments | 0.1 | $4.1M | 97k | 42.17 | |
| Garmin (GRMN) | 0.1 | $4.0M | 74k | 53.98 | |
| 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 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.0M | 49k | 83.06 | |
| Hca Holdings (HCA) | 0.1 | $4.0M | 50k | 79.60 | |
| Pvh Corporation (PVH) | 0.1 | $4.4M | 35k | 126.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.3M | 115k | 37.53 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 45k | 88.86 | |
| Cdw (CDW) | 0.1 | $4.3M | 65k | 66.00 | |
| Neff Corp-class A | 0.1 | $4.0M | 160k | 25.00 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 25k | 156.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 217k | 16.06 | |
| Annaly Capital Management | 0.0 | $3.8M | 312k | 12.19 | |
| 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 | |
| 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 | |
| CBS Corporation | 0.0 | $3.8M | 65k | 58.00 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 54k | 57.85 | |
| 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 | |
| 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 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 88k | 38.07 | |
| DaVita (DVA) | 0.0 | $3.9M | 66k | 59.39 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 14k | 228.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.8M | 205k | 18.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 36k | 90.50 | |
| 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 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $3.8M | 20k | 195.84 | |
| PG&E Corporation (PCG) | 0.0 | $3.1M | 46k | 68.10 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 53k | 73.73 | |
| Accenture (ACN) | 0.0 | $3.9M | 29k | 135.07 | |
| ConAgra Foods (CAG) | 0.0 | $3.2M | 94k | 33.74 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 97k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $3.6M | 77k | 47.31 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 64k | 48.35 | |
| Varian Medical Systems | 0.0 | $3.6M | 36k | 100.06 | |
| 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 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 108k | 29.21 | |
| 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 | |
| Scripps Networks Interactive | 0.0 | $3.1M | 37k | 85.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.6M | 43k | 84.56 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9M | 703k | 5.52 | |
| Equity Commonwealth (EQC) | 0.0 | $3.8M | 125k | 30.40 | |
| Eversource Energy (ES) | 0.0 | $3.7M | 61k | 60.45 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 58k | 62.79 | |
| Xl | 0.0 | $3.9M | 99k | 39.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.1M | 142k | 21.68 | |
| Parkway | 0.0 | $3.5M | 152k | 23.03 | |
| 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 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 22k | 109.19 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 13k | 180.07 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7M | 98k | 27.42 | |
| 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 | |
| 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 | |
| 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 | |
| Bank Mutual Corporation | 0.0 | $2.2M | 215k | 10.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 11k | 126.51 | |
| 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 | |
| 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 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 25k | 56.04 | |
| First Data | 0.0 | $1.6M | 89k | 18.04 | |
| 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 | |
| Westar Energy | 0.0 | $451k | 9.1k | 49.56 | |
| 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 | |
| OSI Systems (OSIS) | 0.0 | $448k | 4.9k | 91.43 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Keysight Technologies (KEYS) | 0.0 | $533k | 13k | 41.64 | |
| Klx Inc Com $0.01 | 0.0 | $439k | 8.3k | 52.89 | |
| Momo | 0.0 | $442k | 14k | 31.35 | |
| Urban Edge Pptys (UE) | 0.0 | $487k | 20k | 24.11 | |
| 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 | |
| Avangrid (AGR) | 0.0 | $664k | 14k | 47.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 12k | 110.52 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Kimball Electronics (KE) | 0.0 | $217k | 10k | 21.70 | |
| Vivint Solar | 0.0 | $143k | 42k | 3.40 | |
| 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 |
