OMERS ADMINISTRATION Corp as of Dec. 31, 2017
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 401 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 5.0 | $499M | 13M | 39.24 | |
Rbc Cad (RY) | 4.7 | $466M | 5.7M | 81.93 | |
Tor Dom Bk Cad (TD) | 4.3 | $434M | 7.4M | 58.78 | |
Wells Fargo & Company (WFC) | 3.7 | $369M | 6.1M | 60.67 | |
Cibc Cad (CM) | 3.6 | $363M | 3.7M | 97.80 | |
Bank Of Montreal Cadcom (BMO) | 3.6 | $358M | 4.5M | 80.28 | |
Bk Nova Cad (BNS) | 3.5 | $354M | 5.5M | 64.74 | |
Brookfield Asset Management | 3.2 | $316M | 7.3M | 43.54 | |
Transcanada Corp | 2.6 | $257M | 5.3M | 48.83 | |
United Technologies Corporation | 2.4 | $239M | 1.9M | 127.57 | |
Brookfield Business Partners unit (BBU) | 2.3 | $230M | 6.7M | 34.52 | |
Union Pacific Corporation (UNP) | 2.1 | $212M | 1.6M | 134.10 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $204M | 806k | 253.48 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $197M | 1.8M | 106.94 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $189M | 4.4M | 43.31 | |
Nike (NKE) | 1.9 | $185M | 3.0M | 62.55 | |
Visa (V) | 1.8 | $183M | 1.6M | 114.02 | |
Canadian Natural Resources (CNQ) | 1.7 | $172M | 4.8M | 35.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $173M | 164k | 1053.40 | |
Anthem (ELV) | 1.6 | $163M | 725k | 225.01 | |
Simon Property (SPG) | 1.6 | $162M | 941k | 171.74 | |
MetLife (MET) | 1.5 | $150M | 3.0M | 50.56 | |
Suncor Energy (SU) | 1.5 | $151M | 4.1M | 36.83 | |
Cisco Systems (CSCO) | 1.5 | $146M | 3.8M | 38.30 | |
Bce (BCE) | 1.4 | $144M | 3.0M | 48.19 | |
Rogers Communications -cl B (RCI) | 1.4 | $139M | 2.7M | 51.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $128M | 1.1M | 116.10 | |
Berkshire Hathaway (BRK.B) | 1.2 | $125M | 631k | 198.22 | |
Praxair | 1.2 | $125M | 811k | 154.68 | |
Hanesbrands (HBI) | 1.2 | $119M | 5.7M | 20.91 | |
McKesson Corporation (MCK) | 1.1 | $114M | 731k | 155.95 | |
United Parcel Service (UPS) | 1.1 | $114M | 953k | 119.15 | |
General Electric Company | 1.0 | $101M | 5.8M | 17.45 | |
Microsoft Corporation (MSFT) | 1.0 | $100M | 1.2M | 85.54 | |
AvalonBay Communities (AVB) | 1.0 | $98M | 550k | 178.41 | |
Welltower Inc Com reit (WELL) | 1.0 | $96M | 1.5M | 63.77 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $94M | 775k | 120.66 | |
U.S. Bancorp (USB) | 0.9 | $91M | 1.7M | 53.58 | |
Jpm Em Local Currency Bond Etf | 0.9 | $87M | 4.6M | 18.97 | |
Johnson & Johnson (JNJ) | 0.8 | $76M | 545k | 139.72 | |
Nextera Energy (NEE) | 0.7 | $73M | 467k | 156.19 | |
priceline.com Incorporated | 0.7 | $72M | 42k | 1737.73 | |
AmerisourceBergen (COR) | 0.7 | $69M | 750k | 91.82 | |
Boeing Company (BA) | 0.7 | $66M | 225k | 294.91 | |
Apple (AAPL) | 0.7 | $65M | 384k | 169.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $63M | 1.7M | 38.07 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $55M | 471k | 117.09 | |
Waste Management (WM) | 0.5 | $54M | 629k | 86.30 | |
AutoZone (AZO) | 0.5 | $52M | 73k | 711.36 | |
Akorn | 0.5 | $51M | 1.6M | 32.23 | |
Ladder Capital Corp Class A (LADR) | 0.5 | $50M | 3.7M | 13.63 | |
Monsanto Company | 0.5 | $48M | 409k | 116.78 | |
Tribune Co New Cl A | 0.5 | $48M | 1.1M | 42.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $47M | 1.0M | 47.10 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 132k | 266.89 | |
Ares Capital Corporation (ARCC) | 0.3 | $31M | 2.0M | 15.72 | |
Time Warner | 0.3 | $26M | 283k | 91.47 | |
Becton, Dickinson and (BDX) | 0.2 | $22M | 101k | 214.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $18M | 252k | 70.31 | |
IXYS Corporation | 0.1 | $14M | 575k | 23.95 | |
Telus Ord (TU) | 0.1 | $13M | 345k | 38.01 | |
Agrium | 0.1 | $12M | 102k | 115.39 | |
Waste Connections (WCN) | 0.1 | $13M | 176k | 70.94 | |
Annaly Capital Management | 0.1 | $11M | 891k | 11.89 | |
Canadian Natl Ry (CNI) | 0.1 | $11M | 133k | 82.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 126k | 83.64 | |
CMS Energy Corporation (CMS) | 0.1 | $9.8M | 208k | 47.30 | |
Genworth Financial (GNW) | 0.1 | $10M | 3.3M | 3.11 | |
Wal-Mart Stores (WMT) | 0.1 | $9.9M | 100k | 98.75 | |
Consolidated Edison (ED) | 0.1 | $10M | 120k | 84.95 | |
Hawaiian Electric Industries (HE) | 0.1 | $11M | 290k | 36.15 | |
Wec Energy Group (WEC) | 0.1 | $9.8M | 148k | 66.43 | |
CIGNA Corporation | 0.1 | $9.0M | 44k | 203.09 | |
Pepsi (PEP) | 0.1 | $9.0M | 75k | 119.92 | |
Procter & Gamble Company (PG) | 0.1 | $8.8M | 96k | 91.88 | |
Clorox Company (CLX) | 0.1 | $8.7M | 59k | 148.73 | |
Xcel Energy (XEL) | 0.1 | $8.5M | 177k | 48.11 | |
DTE Energy Company (DTE) | 0.1 | $9.3M | 85k | 109.46 | |
MainSource Financial | 0.1 | $8.7M | 241k | 36.31 | |
Cavium | 0.1 | $8.6M | 103k | 83.83 | |
Straight Path Communic Cl B | 0.1 | $9.0M | 50k | 181.79 | |
Coca-Cola Company (KO) | 0.1 | $8.5M | 185k | 45.88 | |
Republic Services (RSG) | 0.1 | $7.7M | 114k | 67.61 | |
Ameren Corporation (AEE) | 0.1 | $8.1M | 138k | 58.99 | |
Copart (CPRT) | 0.1 | $7.9M | 184k | 43.19 | |
Rockwell Collins | 0.1 | $7.6M | 56k | 135.61 | |
PPL Corporation (PPL) | 0.1 | $7.6M | 247k | 30.95 | |
CenterPoint Energy (CNP) | 0.1 | $8.1M | 287k | 28.36 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | 93k | 85.18 | |
Eversource Energy (ES) | 0.1 | $8.3M | 132k | 63.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $6.9M | 132k | 52.61 | |
Progressive Corporation (PGR) | 0.1 | $6.9M | 123k | 56.32 | |
McDonald's Corporation (MCD) | 0.1 | $7.0M | 40k | 172.13 | |
Home Depot (HD) | 0.1 | $6.9M | 36k | 189.54 | |
Baxter International (BAX) | 0.1 | $7.3M | 113k | 64.64 | |
Pfizer (PFE) | 0.1 | $7.5M | 207k | 36.22 | |
3M Company (MMM) | 0.1 | $6.5M | 28k | 235.38 | |
AFLAC Incorporated (AFL) | 0.1 | $6.6M | 76k | 87.78 | |
Raytheon Company | 0.1 | $6.9M | 37k | 187.84 | |
Valero Energy Corporation (VLO) | 0.1 | $7.1M | 78k | 91.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 23k | 321.06 | |
Allstate Corporation (ALL) | 0.1 | $6.8M | 65k | 104.72 | |
General Mills (GIS) | 0.1 | $7.0M | 118k | 59.29 | |
Honeywell International (HON) | 0.1 | $6.8M | 44k | 153.36 | |
Intuitive Surgical (ISRG) | 0.1 | $6.5M | 18k | 364.92 | |
Merck & Co (MRK) | 0.1 | $6.6M | 118k | 56.27 | |
UnitedHealth (UNH) | 0.1 | $6.7M | 30k | 220.47 | |
Accenture (ACN) | 0.1 | $6.6M | 43k | 153.10 | |
Hershey Company (HSY) | 0.1 | $7.1M | 63k | 113.51 | |
Fiserv (FI) | 0.1 | $6.7M | 51k | 131.14 | |
Magna Intl Inc cl a (MGA) | 0.1 | $6.8M | 119k | 56.86 | |
Amdocs Ltd ord (DOX) | 0.1 | $6.6M | 101k | 65.48 | |
Edison International (EIX) | 0.1 | $6.7M | 106k | 63.24 | |
Humana (HUM) | 0.1 | $7.5M | 30k | 248.07 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.0M | 60k | 116.96 | |
First American Financial (FAF) | 0.1 | $6.7M | 119k | 56.04 | |
Iamgold Corp (IAG) | 0.1 | $6.7M | 1.1M | 5.85 | |
Genpact (G) | 0.1 | $6.7M | 210k | 31.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.5M | 91k | 72.04 | |
Orbital Atk | 0.1 | $6.6M | 50k | 131.49 | |
Packaging Corporation of America (PKG) | 0.1 | $5.9M | 49k | 120.55 | |
Crown Holdings (CCK) | 0.1 | $6.1M | 109k | 56.25 | |
MasterCard Incorporated (MA) | 0.1 | $6.4M | 43k | 151.36 | |
American Express Company (AXP) | 0.1 | $6.1M | 61k | 99.31 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 94k | 64.69 | |
Carnival Corporation (CCL) | 0.1 | $5.8M | 88k | 66.38 | |
Rollins (ROL) | 0.1 | $6.2M | 133k | 46.53 | |
Travelers Companies (TRV) | 0.1 | $6.2M | 46k | 135.65 | |
Intel Corporation (INTC) | 0.1 | $5.7M | 124k | 46.16 | |
Verisign (VRSN) | 0.1 | $6.0M | 52k | 114.44 | |
Mettler-Toledo International (MTD) | 0.1 | $5.9M | 9.6k | 619.48 | |
Eastman Chemical Company (EMN) | 0.1 | $5.7M | 62k | 92.64 | |
Synopsys (SNPS) | 0.1 | $5.8M | 69k | 85.23 | |
Cadence Design Systems (CDNS) | 0.1 | $6.0M | 143k | 41.82 | |
Yum! Brands (YUM) | 0.1 | $6.2M | 76k | 81.61 | |
American Financial (AFG) | 0.1 | $6.5M | 60k | 108.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 86k | 75.46 | |
Deere & Company (DE) | 0.1 | $6.4M | 41k | 156.50 | |
eBay (EBAY) | 0.1 | $6.2M | 164k | 37.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 59k | 104.45 | |
TJX Companies (TJX) | 0.1 | $6.5M | 85k | 76.46 | |
Constellation Brands (STZ) | 0.1 | $6.2M | 27k | 228.56 | |
CNA Financial Corporation (CNA) | 0.1 | $6.0M | 114k | 53.05 | |
Amphenol Corporation (APH) | 0.1 | $5.7M | 65k | 87.80 | |
Wyndham Worldwide Corporation | 0.1 | $5.5M | 48k | 115.88 | |
Group Cgi Cad Cl A | 0.1 | $6.0M | 109k | 54.51 | |
Intuit (INTU) | 0.1 | $6.0M | 38k | 157.78 | |
National Instruments | 0.1 | $5.6M | 135k | 41.63 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.6M | 59k | 95.03 | |
Moneygram International | 0.1 | $6.2M | 470k | 13.18 | |
Abbvie (ABBV) | 0.1 | $6.1M | 63k | 96.70 | |
Fnf (FNF) | 0.1 | $6.0M | 152k | 39.24 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.8M | 5.5k | 1046.36 | |
S&p Global (SPGI) | 0.1 | $5.8M | 34k | 169.39 | |
Lear Corporation (LEA) | 0.1 | $4.8M | 27k | 176.65 | |
Owens Corning (OC) | 0.1 | $5.2M | 57k | 91.94 | |
Corning Incorporated (GLW) | 0.1 | $5.2M | 163k | 31.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 62k | 84.46 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 30k | 175.25 | |
Ross Stores (ROST) | 0.1 | $5.3M | 66k | 80.24 | |
Verizon Communications (VZ) | 0.1 | $5.1M | 97k | 52.93 | |
Xilinx | 0.1 | $5.3M | 79k | 67.42 | |
Amgen (AMGN) | 0.1 | $5.2M | 30k | 173.89 | |
International Business Machines (IBM) | 0.1 | $5.5M | 36k | 153.43 | |
Stryker Corporation (SYK) | 0.1 | $5.5M | 35k | 154.83 | |
Gilead Sciences (GILD) | 0.1 | $4.7M | 66k | 71.64 | |
General Dynamics Corporation (GD) | 0.1 | $4.8M | 24k | 203.45 | |
NVR (NVR) | 0.1 | $5.5M | 1.6k | 3508.33 | |
Estee Lauder Companies (EL) | 0.1 | $5.2M | 41k | 127.23 | |
Assured Guaranty (AGO) | 0.1 | $4.6M | 136k | 33.87 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.7M | 22k | 214.12 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $5.3M | 50k | 105.08 | |
MFA Mortgage Investments | 0.1 | $5.1M | 649k | 7.92 | |
NxStage Medical | 0.1 | $4.8M | 198k | 24.23 | |
Ametek (AME) | 0.1 | $4.8M | 66k | 72.48 | |
Scripps Networks Interactive | 0.1 | $4.6M | 54k | 85.39 | |
CBOE Holdings (CBOE) | 0.1 | $4.7M | 38k | 124.60 | |
Sparton Corporation | 0.1 | $5.0M | 216k | 23.06 | |
Visteon Corporation (VC) | 0.1 | $5.0M | 40k | 125.14 | |
Facebook Inc cl a (META) | 0.1 | $5.3M | 30k | 176.45 | |
Ggp | 0.1 | $4.6M | 197k | 23.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 289k | 14.51 | |
ResMed (RMD) | 0.0 | $3.5M | 42k | 84.70 | |
Cummins (CMI) | 0.0 | $4.4M | 25k | 176.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 33k | 114.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 65k | 66.97 | |
Illinois Tool Works (ITW) | 0.0 | $4.3M | 26k | 166.85 | |
Thor Industries (THO) | 0.0 | $3.9M | 26k | 150.73 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 19k | 196.35 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $4.2M | 244k | 17.09 | |
Equity Commonwealth (EQC) | 0.0 | $4.3M | 142k | 30.51 | |
Entellus Medical Cm | 0.0 | $4.1M | 168k | 24.39 | |
Bonanza Creek Energy I | 0.0 | $3.9M | 143k | 27.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 38k | 90.58 | |
SEI Investments Company (SEIC) | 0.0 | $3.1M | 43k | 71.87 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 19k | 156.39 | |
Best Buy (BBY) | 0.0 | $3.1M | 45k | 68.47 | |
Avista Corporation (AVA) | 0.0 | $2.8M | 53k | 51.50 | |
Charles River Laboratories (CRL) | 0.0 | $3.3M | 30k | 109.44 | |
Darden Restaurants (DRI) | 0.0 | $3.4M | 35k | 96.02 | |
Cooper Companies | 0.0 | $2.9M | 13k | 217.88 | |
Everest Re Group (EG) | 0.0 | $2.7M | 12k | 221.25 | |
Foot Locker (FL) | 0.0 | $2.7M | 57k | 46.88 | |
Waters Corporation (WAT) | 0.0 | $2.9M | 15k | 193.22 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 41k | 73.13 | |
Lazard Ltd-cl A shs a | 0.0 | $2.7M | 51k | 52.50 | |
PG&E Corporation (PCG) | 0.0 | $3.1M | 69k | 44.83 | |
Manpower (MAN) | 0.0 | $2.7M | 21k | 126.11 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.0M | 172k | 17.43 | |
Msci (MSCI) | 0.0 | $2.7M | 22k | 126.53 | |
Toll Brothers (TOL) | 0.0 | $2.5M | 53k | 48.02 | |
Aptar (ATR) | 0.0 | $3.4M | 39k | 86.29 | |
Axis Capital Holdings (AXS) | 0.0 | $2.8M | 56k | 50.27 | |
Varian Medical Systems | 0.0 | $3.1M | 28k | 111.16 | |
Activision Blizzard | 0.0 | $2.7M | 43k | 63.32 | |
Sigma Designs | 0.0 | $3.2M | 455k | 6.95 | |
Almost Family | 0.0 | $3.1M | 56k | 55.35 | |
Bank Mutual Corporation | 0.0 | $2.7M | 254k | 10.65 | |
Centene Corporation (CNC) | 0.0 | $2.6M | 25k | 100.87 | |
Lennox International (LII) | 0.0 | $2.8M | 13k | 208.28 | |
stock | 0.0 | $2.7M | 33k | 82.83 | |
REPCOM cla | 0.0 | $2.8M | 24k | 113.07 | |
Bwx Technologies (BWXT) | 0.0 | $3.1M | 51k | 60.49 | |
Xenith Bankshares | 0.0 | $3.1M | 90k | 33.83 | |
Consol Energy (CEIX) | 0.0 | $3.0M | 77k | 39.51 | |
NetApp (NTAP) | 0.0 | $2.2M | 40k | 55.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 21k | 119.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 32k | 68.68 | |
Rent-A-Center (UPBD) | 0.0 | $1.7M | 151k | 11.10 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 109k | 20.58 | |
Aetna | 0.0 | $2.0M | 11k | 180.35 | |
Exelon Corporation (EXC) | 0.0 | $2.4M | 61k | 39.41 | |
Jacobs Engineering | 0.0 | $1.7M | 25k | 65.97 | |
Old Republic International Corporation (ORI) | 0.0 | $1.8M | 86k | 21.38 | |
Delta Air Lines (DAL) | 0.0 | $2.5M | 44k | 56.00 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 81k | 28.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 16k | 147.95 | |
Enersis | 0.0 | $1.8M | 160k | 11.17 | |
Liberty Property Trust | 0.0 | $1.7M | 40k | 43.00 | |
Sucampo Pharmaceuticals | 0.0 | $2.2M | 123k | 17.95 | |
Ecopetrol (EC) | 0.0 | $1.6M | 111k | 14.63 | |
Embraer S A (ERJ) | 0.0 | $1.6M | 69k | 23.92 | |
General Motors Company (GM) | 0.0 | $2.4M | 60k | 40.99 | |
Hawaiian Telcom Holdco | 0.0 | $1.5M | 50k | 30.86 | |
Realogy Hldgs (HOUS) | 0.0 | $2.3M | 86k | 26.50 | |
Washingtonfirst Bankshares, In c | 0.0 | $1.9M | 54k | 34.26 | |
Clifton Ban | 0.0 | $1.7M | 102k | 17.10 | |
Xcerra | 0.0 | $2.1M | 210k | 9.79 | |
Topbuild (BLD) | 0.0 | $1.8M | 24k | 75.74 | |
Hp (HPQ) | 0.0 | $1.9M | 91k | 21.01 | |
Xl | 0.0 | $2.4M | 68k | 35.16 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.5M | 121k | 20.19 | |
Delphi Technologies | 0.0 | $2.0M | 38k | 52.48 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 75k | 17.15 | |
SK Tele | 0.0 | $1.4M | 50k | 27.91 | |
LG Display (LPL) | 0.0 | $1.3M | 91k | 13.76 | |
China Mobile | 0.0 | $1.3M | 26k | 50.54 | |
Abbott Laboratories (ABT) | 0.0 | $993k | 17k | 57.07 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 7.8k | 144.87 | |
Citrix Systems | 0.0 | $1.2M | 14k | 88.00 | |
Buckle (BKE) | 0.0 | $869k | 37k | 23.74 | |
Nordstrom (JWN) | 0.0 | $986k | 21k | 47.40 | |
Electronic Arts (EA) | 0.0 | $1.3M | 13k | 105.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 72.52 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.4M | 42k | 32.21 | |
Shinhan Financial (SHG) | 0.0 | $1.3M | 28k | 46.41 | |
Williams Companies (WMB) | 0.0 | $546k | 18k | 30.50 | |
Penn National Gaming (PENN) | 0.0 | $677k | 22k | 31.34 | |
American Woodmark Corporation (AMWD) | 0.0 | $768k | 5.9k | 130.17 | |
Meredith Corporation | 0.0 | $1.3M | 19k | 66.04 | |
Calpine Corporation | 0.0 | $828k | 55k | 15.14 | |
Baidu (BIDU) | 0.0 | $1.3M | 5.4k | 234.26 | |
AeroVironment (AVAV) | 0.0 | $842k | 15k | 56.13 | |
Andersons (ANDE) | 0.0 | $508k | 16k | 31.17 | |
Huntsman Corporation (HUN) | 0.0 | $965k | 29k | 33.28 | |
Lam Research Corporation (LRCX) | 0.0 | $976k | 5.3k | 184.15 | |
Armstrong World Industries (AWI) | 0.0 | $587k | 9.7k | 60.52 | |
G-III Apparel (GIII) | 0.0 | $970k | 26k | 36.88 | |
Nordson Corporation (NDSN) | 0.0 | $1.3M | 9.0k | 146.44 | |
SPX Corporation | 0.0 | $565k | 18k | 31.39 | |
Terex Corporation (TEX) | 0.0 | $1.3M | 27k | 48.23 | |
Capella Education Company | 0.0 | $1.5M | 19k | 77.40 | |
CenterState Banks | 0.0 | $1.3M | 52k | 25.73 | |
Exactech | 0.0 | $870k | 18k | 49.43 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 9.0k | 131.22 | |
Lattice Semiconductor (LSCC) | 0.0 | $775k | 134k | 5.78 | |
Potlatch Corporation (PCH) | 0.0 | $589k | 12k | 49.92 | |
HCP | 0.0 | $1.3M | 52k | 26.07 | |
Deltic Timber Corporation | 0.0 | $1.3M | 15k | 91.58 | |
NCI Building Systems | 0.0 | $1.2M | 60k | 19.30 | |
Garmin (GRMN) | 0.0 | $1.2M | 20k | 59.59 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 13k | 112.42 | |
Industries N shs - a - (LYB) | 0.0 | $1.4M | 12k | 110.32 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 38k | 35.45 | |
Magicjack Vocaltec | 0.0 | $1.1M | 133k | 8.45 | |
Telefonica Brasil Sa | 0.0 | $1.3M | 85k | 14.84 | |
Bazaarvoice | 0.0 | $822k | 151k | 5.45 | |
Suncoke Energy Partners | 0.0 | $691k | 40k | 17.45 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 17k | 63.49 | |
News (NWSA) | 0.0 | $866k | 53k | 16.22 | |
Sprint | 0.0 | $753k | 128k | 5.89 | |
Murphy Usa (MUSA) | 0.0 | $852k | 11k | 80.38 | |
Science App Int'l (SAIC) | 0.0 | $789k | 10k | 76.60 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 207k | 6.46 | |
Ashford Hospitality Prime In | 0.0 | $538k | 55k | 9.73 | |
Autohome Inc- (ATHM) | 0.0 | $1.1M | 17k | 64.65 | |
Cheniere Engy Ptnrs | 0.0 | $651k | 24k | 27.67 | |
Pentair cs (PNR) | 0.0 | $918k | 13k | 70.62 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $515k | 25k | 20.44 | |
Time | 0.0 | $710k | 39k | 18.44 | |
Sun Bancorp Inc New Jers | 0.0 | $1.4M | 60k | 24.30 | |
Cdk Global Inc equities | 0.0 | $1.0M | 14k | 71.28 | |
New Residential Investment (RITM) | 0.0 | $560k | 31k | 17.89 | |
Klx Inc Com $0.01 | 0.0 | $1.4M | 20k | 68.24 | |
Urban Edge Pptys (UE) | 0.0 | $517k | 20k | 25.47 | |
Gannett | 0.0 | $561k | 48k | 11.59 | |
Party City Hold | 0.0 | $605k | 43k | 13.94 | |
Energizer Holdings (ENR) | 0.0 | $561k | 12k | 47.95 | |
Univar | 0.0 | $1.4M | 46k | 30.96 | |
Paypal Holdings (PYPL) | 0.0 | $1.3M | 17k | 73.63 | |
Northstar Realty Europe | 0.0 | $991k | 74k | 13.43 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $617k | 24k | 25.71 | |
Avangrid (AGR) | 0.0 | $708k | 14k | 50.57 | |
Onemain Holdings (OMF) | 0.0 | $639k | 25k | 25.98 | |
Chubb (CB) | 0.0 | $1.5M | 10k | 146.14 | |
Pinnacle Entertainment | 0.0 | $1.3M | 41k | 32.74 | |
California Res Corp | 0.0 | $577k | 30k | 19.43 | |
Tronc | 0.0 | $570k | 32k | 17.59 | |
Gms (GMS) | 0.0 | $1.4M | 39k | 37.64 | |
Fortive (FTV) | 0.0 | $1.5M | 20k | 72.36 | |
Advansix (ASIX) | 0.0 | $1.2M | 29k | 42.05 | |
At Home Group | 0.0 | $997k | 33k | 30.40 | |
Medpace Hldgs (MEDP) | 0.0 | $526k | 15k | 36.28 | |
Yum China Holdings (YUMC) | 0.0 | $780k | 20k | 40.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $886k | 16k | 56.43 | |
Conduent Incorporate (CNDT) | 0.0 | $892k | 55k | 16.16 | |
Ichor Holdings (ICHR) | 0.0 | $890k | 36k | 24.61 | |
Blackline (BL) | 0.0 | $712k | 22k | 32.81 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $561k | 20k | 28.77 | |
Hilton Grand Vacations (HGV) | 0.0 | $659k | 16k | 41.97 | |
Welbilt | 0.0 | $790k | 34k | 23.51 | |
Jbg Smith Properties (JBGS) | 0.0 | $847k | 24k | 34.71 | |
Stars Group | 0.0 | $840k | 36k | 23.33 | |
SLM Corporation (SLM) | 0.0 | $302k | 27k | 11.31 | |
Greif (GEF) | 0.0 | $485k | 8.0k | 60.62 | |
Hillenbrand (HI) | 0.0 | $250k | 5.6k | 44.64 | |
Helen Of Troy (HELE) | 0.0 | $385k | 4.0k | 96.25 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $487k | 16k | 31.22 | |
Westar Energy | 0.0 | $480k | 9.1k | 52.75 | |
Contango Oil & Gas Company | 0.0 | $83k | 18k | 4.69 | |
Rite Aid Corporation | 0.0 | $335k | 170k | 1.97 | |
Black Box Corporation | 0.0 | $101k | 28k | 3.56 | |
Hibbett Sports (HIBB) | 0.0 | $422k | 21k | 20.39 | |
Oil States International (OIS) | 0.0 | $388k | 14k | 28.32 | |
Oxford Industries (OXM) | 0.0 | $391k | 5.2k | 75.19 | |
Synchronoss Technologies | 0.0 | $184k | 21k | 8.93 | |
Computer Programs & Systems (TBRG) | 0.0 | $322k | 11k | 30.03 | |
Cubic Corporation | 0.0 | $348k | 5.9k | 58.98 | |
Analogic Corporation | 0.0 | $251k | 3.0k | 83.67 | |
KMG Chemicals | 0.0 | $436k | 6.6k | 66.06 | |
Limelight Networks | 0.0 | $481k | 109k | 4.41 | |
Renewable Energy | 0.0 | $294k | 25k | 11.80 | |
Dht Holdings (DHT) | 0.0 | $293k | 82k | 3.60 | |
Hyster Yale Materials Handling (HY) | 0.0 | $409k | 4.8k | 85.21 | |
Altisource Residential Corp cl b | 0.0 | $330k | 28k | 11.87 | |
Silver Spring Networks | 0.0 | $445k | 27k | 16.24 | |
New Media Inv Grp | 0.0 | $430k | 26k | 16.80 | |
Navient Corporation equity (NAVI) | 0.0 | $389k | 29k | 13.32 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $132k | 20k | 6.60 | |
Ikang Healthcare Group- | 0.0 | $209k | 13k | 15.83 | |
Halyard Health | 0.0 | $411k | 8.9k | 46.18 | |
Enova Intl (ENVA) | 0.0 | $296k | 20k | 15.18 | |
Vivint Solar | 0.0 | $171k | 42k | 4.06 | |
Momo | 0.0 | $345k | 14k | 24.47 | |
Patriot National | 0.0 | $933.000000 | 31k | 0.03 | |
Gener8 Maritime | 0.0 | $355k | 54k | 6.61 | |
Firstservice Corp New Sub Vtg | 0.0 | $274k | 3.9k | 70.26 | |
Babcock & Wilcox Enterprises | 0.0 | $208k | 37k | 5.68 | |
Civeo | 0.0 | $192k | 71k | 2.72 | |
Spx Flow | 0.0 | $314k | 6.6k | 47.58 | |
Barnes & Noble Ed (BNED) | 0.0 | $148k | 18k | 8.22 | |
Msg Network Inc cl a | 0.0 | $322k | 16k | 20.25 | |
Pjt Partners (PJT) | 0.0 | $301k | 6.6k | 45.61 | |
Neos Therapeutics | 0.0 | $378k | 37k | 10.20 | |
Csw Industrials (CSWI) | 0.0 | $299k | 6.5k | 46.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $360k | 25k | 14.34 | |
Surgery Partners (SGRY) | 0.0 | $246k | 20k | 12.12 | |
Gcp Applied Technologies | 0.0 | $488k | 15k | 31.90 | |
Armstrong Flooring (AFIIQ) | 0.0 | $228k | 14k | 16.89 | |
Quorum Health | 0.0 | $148k | 24k | 6.24 | |
Ingevity (NGVT) | 0.0 | $493k | 7.0k | 70.43 | |
Herc Hldgs (HRI) | 0.0 | $344k | 5.5k | 62.55 | |
Dell Technologies Inc Class V equity | 0.0 | $341k | 4.2k | 81.19 | |
Aptevo Therapeutics Inc apvo | 0.0 | $159k | 38k | 4.23 | |
Alcoa (AA) | 0.0 | $366k | 6.8k | 53.82 | |
Drive Shack (DSHK) | 0.0 | $206k | 37k | 5.52 | |
Varex Imaging (VREX) | 0.0 | $462k | 12k | 40.17 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $368k | 21k | 17.78 | |
Dxc Technology (DXC) | 0.0 | $446k | 4.7k | 94.89 | |
Cars (CARS) | 0.0 | $352k | 12k | 28.85 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $324k | 8.2k | 39.39 |