OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of Dec. 31, 2017

Portfolio Holdings for OMERS ADMINISTRATION Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 5.10 $498.97M 12.72M 39.24
Rbc Cad (RY) 4.76 $465.77M 5.69M 81.93
Tor Dom Bk Cad (TD) 4.44 $434.13M 7.39M 58.78
Wells Fargo & Company (WFC) 3.77 $368.68M 6.08M 60.67
Cibc Cad (CM) 3.71 $363.38M 3.72M 97.80
Bank Of Montreal Cadcom (BMO) 3.66 $358.40M 4.46M 80.28
Bk Nova Cad (BNS) 3.62 $354.07M 5.47M 64.74
Brookfield Asset Management (BAM) 3.23 $316.22M 7.26M 43.54
Transcanada Corp 2.62 $256.53M 5.25M 48.83
United Technologies Corporation 2.44 $239.16M 1.87M 127.57
Union Pacific Corporation (UNP) 2.17 $212.24M 1.58M 134.10
Alliance Data Systems Corporation (ADS) 2.09 $204.40M 806.37k 253.48
JPMorgan Chase & Co. (JPM) 2.01 $197.07M 1.84M 106.94
Cbre Group Inc Cl A (CBRE) 1.93 $188.77M 4.36M 43.31
Nike (NKE) 1.89 $184.78M 2.95M 62.55
Visa (V) 1.87 $182.86M 1.60M 114.02
Canadian Natural Resources (CNQ) 1.76 $172.02M 4.80M 35.85
Alphabet Inc Class A cs (GOOGL) 1.76 $172.61M 163.86k 1053.40
Anthem (ANTM) 1.67 $163.17M 725.15k 225.01
Simon Property (SPG) 1.65 $161.63M 941.15k 171.74
Suncor Energy (SU) 1.54 $150.58M 4.09M 36.83
MetLife (MET) 1.53 $150.16M 2.97M 50.56
Cisco Systems (CSCO) 1.49 $145.79M 3.81M 38.30
Bce (BCE) 1.47 $143.97M 2.99M 48.19
Rogers Communications -cl B (RCI) 1.42 $138.55M 2.71M 51.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.31 $128.29M 1.10M 116.10
Berkshire Hathaway (BRK.B) 1.28 $125.05M 630.88k 198.22
Praxair 1.28 $125.41M 810.78k 154.68
Hanesbrands (HBI) 1.21 $118.63M 5.67M 20.91
United Parcel Service (UPS) 1.16 $113.50M 952.54k 119.15
McKesson Corporation (MCK) 1.16 $113.98M 730.86k 155.95
Microsoft Corporation (MSFT) 1.03 $100.41M 1.17M 85.54
General Electric Company (GE) 1.03 $100.98M 5.79M 17.45
AvalonBay Communities (AVB) 1.00 $98.04M 549.54k 178.41
Welltower Inc Com reit (WELL) 0.98 $96.01M 1.51M 63.77
Kimberly-Clark Corporation (KMB) 0.96 $93.50M 774.92k 120.66
U.S. Bancorp (USB) 0.93 $90.56M 1.69M 53.58
Jpm Em Local Currency Bond Etf 0.89 $87.40M 4.61M 18.97
Johnson & Johnson (JNJ) 0.78 $76.12M 544.81k 139.72
Nextera Energy (NEE) 0.75 $72.94M 467.01k 156.19
priceline.com Incorporated 0.74 $72.19M 41.55k 1737.73
AmerisourceBergen (ABC) 0.70 $68.86M 749.98k 91.82
Boeing Company (BA) 0.68 $66.40M 225.16k 294.91
Apple (AAPL) 0.66 $64.93M 383.67k 169.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.64 $62.82M 1.65M 38.07
Waste Management (WM) 0.56 $54.32M 629.44k 86.30
Nxp Semiconductors N V (NXPI) 0.56 $55.13M 470.80k 117.09
AutoZone (AZO) 0.53 $51.59M 72.52k 711.36
Akorn (AKRXQ) 0.52 $50.59M 1.57M 32.23
Ladder Capital Corp Class A (LADR) 0.51 $50.20M 3.68M 13.63
Monsanto Company 0.49 $47.70M 408.50k 116.78
Tribune Co New Cl A 0.49 $47.62M 1.12M 42.47
iShares MSCI Emerging Markets Indx (EEM) 0.48 $47.10M 1.00M 47.10
Spdr S&p 500 Etf (SPY) 0.36 $35.13M 131.63k 266.89
Ares Capital Corporation (ARCC) 0.32 $31.22M 1.99M 15.72
Time Warner 0.26 $25.86M 282.70k 91.47
Becton, Dickinson and (BDX) 0.22 $21.69M 101.34k 214.06
iShares MSCI EAFE Index Fund (EFA) 0.18 $17.75M 252.43k 70.31
IXYS Corporation 0.14 $13.76M 574.70k 23.95
Telus Ord (TU) 0.13 $13.10M 344.63k 38.01
Waste Connections (WCN) 0.13 $12.49M 176.00k 70.94
Agrium 0.12 $11.76M 101.90k 115.39
Annaly Capital Management (NLY) 0.11 $10.59M 890.50k 11.89
Canadian Natl Ry (CNI) 0.11 $10.98M 132.70k 82.73
Exxon Mobil Corporation (XOM) 0.11 $10.53M 125.90k 83.64
Hawaiian Electric Industries (HE) 0.11 $10.47M 289.50k 36.15
CMS Energy Corporation (CMS) 0.10 $9.85M 208.20k 47.30
Genworth Financial (GNW) 0.10 $10.14M 3.26M 3.11
Wal-Mart Stores (WMT) 0.10 $9.87M 99.91k 98.75
Consolidated Edison (ED) 0.10 $10.20M 120.10k 84.95
DTE Energy Company (DTE) 0.10 $9.30M 85.00k 109.46
Wec Energy Group (WEC) 0.10 $9.81M 147.60k 66.43
Coca-Cola Company (KO) 0.09 $8.47M 184.61k 45.88
CIGNA Corporation 0.09 $9.02M 44.40k 203.09
Pepsi (PEP) 0.09 $8.96M 74.74k 119.92
Procter & Gamble Company (PG) 0.09 $8.81M 95.89k 91.88
Clorox Company (CLX) 0.09 $8.73M 58.69k 148.73
Xcel Energy (XEL) 0.09 $8.52M 177.00k 48.11
MainSource Financial 0.09 $8.74M 240.66k 36.31
Cavium 0.09 $8.62M 102.80k 83.83
Straight Path Communic Cl B 0.09 $9.03M 49.70k 181.79
Eversource Energy (ES) 0.09 $8.33M 131.80k 63.18
Republic Services (RSG) 0.08 $7.69M 113.70k 67.61
Pfizer (PFE) 0.08 $7.49M 206.90k 36.22
Ameren Corporation (AEE) 0.08 $8.14M 138.05k 58.99
Copart (CPRT) 0.08 $7.95M 184.00k 43.19
Rockwell Collins 0.08 $7.63M 56.30k 135.61
PPL Corporation (PPL) 0.08 $7.65M 247.07k 30.95
Humana (HUM) 0.08 $7.47M 30.10k 248.07
CenterPoint Energy (CNP) 0.08 $8.13M 286.50k 28.36
Pinnacle West Capital Corporation (PNW) 0.08 $7.92M 93.00k 85.18
Aercap Holdings Nv Ord Cmn (AER) 0.07 $6.93M 131.75k 52.61
MasterCard Incorporated (MA) 0.07 $6.44M 42.55k 151.36
Progressive Corporation (PGR) 0.07 $6.94M 123.20k 56.32
McDonald's Corporation (MCD) 0.07 $6.95M 40.40k 172.13
Home Depot (HD) 0.07 $6.91M 36.43k 189.54
Baxter International (BAX) 0.07 $7.28M 112.60k 64.64
3M Company (MMM) 0.07 $6.53M 27.73k 235.38
AFLAC Incorporated (AFL) 0.07 $6.65M 75.71k 87.78
Raytheon Company 0.07 $6.87M 36.60k 187.84
Valero Energy Corporation (VLO) 0.07 $7.14M 77.70k 91.90
American Financial (AFG) 0.07 $6.50M 59.90k 108.55
Lockheed Martin Corporation (LMT) 0.07 $7.26M 22.60k 321.06
Allstate Corporation (ALL) 0.07 $6.84M 65.30k 104.72
Colgate-Palmolive Company (CL) 0.07 $6.46M 85.60k 75.46
Deere & Company (DE) 0.07 $6.45M 41.20k 156.50
General Mills (GIS) 0.07 $6.98M 117.70k 59.29
Honeywell International (HON) 0.07 $6.81M 44.40k 153.36
Intuitive Surgical (ISRG) 0.07 $6.53M 17.90k 364.92
Merck & Co (MRK) 0.07 $6.62M 117.70k 56.27
UnitedHealth (UNH) 0.07 $6.68M 30.29k 220.47
TJX Companies (TJX) 0.07 $6.46M 84.48k 76.46
Accenture (ACN) 0.07 $6.57M 42.90k 153.10
Hershey Company (HSY) 0.07 $7.11M 62.60k 113.51
Fiserv (FISV) 0.07 $6.69M 51.00k 131.14
Magna Intl Inc cl a (MGA) 0.07 $6.77M 119.11k 56.86
Amdocs Ltd ord (DOX) 0.07 $6.63M 101.20k 65.48
Edison International (EIX) 0.07 $6.73M 106.40k 63.24
Jack Henry & Associates (JKHY) 0.07 $7.04M 60.20k 116.96
First American Financial (FAF) 0.07 $6.69M 119.40k 56.04
Iamgold Corp (IAG) 0.07 $6.70M 1.15M 5.85
Genpact (G) 0.07 $6.67M 210.00k 31.74
Zoetis Inc Cl A (ZTS) 0.07 $6.54M 90.80k 72.04
Orbital Atk 0.07 $6.60M 50.20k 131.49
Packaging Corporation of America (PKG) 0.06 $5.87M 48.70k 120.55
Crown Holdings (CCK) 0.06 $6.11M 108.70k 56.25
American Express Company (AXP) 0.06 $6.06M 61.00k 99.31
Expeditors International of Washington (EXPD) 0.06 $6.06M 93.69k 64.69
Carnival Corporation (CCL) 0.06 $5.84M 88.00k 66.38
Rollins (ROL) 0.06 $6.20M 133.20k 46.53
Travelers Companies (TRV) 0.06 $6.17M 45.50k 135.65
Intel Corporation (INTC) 0.06 $5.71M 123.70k 46.16
Verisign (VRSN) 0.06 $5.97M 52.20k 114.44
Mettler-Toledo International (MTD) 0.06 $5.95M 9.60k 619.48
Eastman Chemical Company (EMN) 0.06 $5.72M 61.70k 92.64
Synopsys (SNPS) 0.06 $5.85M 68.60k 85.23
Cadence Design Systems (CDNS) 0.06 $5.98M 142.90k 41.82
Yum! Brands (YUM) 0.06 $6.19M 75.84k 81.61
eBay (EBAY) 0.06 $6.17M 163.60k 37.74
International Business Machines (IBM) 0.06 $5.49M 35.78k 153.43
Stryker Corporation (SYK) 0.06 $5.48M 35.40k 154.83
Texas Instruments Incorporated (TXN) 0.06 $6.15M 58.90k 104.45
Constellation Brands (STZ) 0.06 $6.17M 27.00k 228.56
NVR (NVR) 0.06 $5.47M 1.56k 3508.33
CNA Financial Corporation (CNA) 0.06 $6.05M 114.00k 53.05
Amphenol Corporation (APH) 0.06 $5.70M 64.90k 87.80
Wyndham Worldwide Corporation (WYND) 0.06 $5.54M 47.80k 115.88
Group Cgi Cad Cl A 0.06 $5.96M 109.30k 54.51
Intuit (INTU) 0.06 $6.01M 38.08k 157.78
National Instruments (NATI) 0.06 $5.63M 135.30k 41.63
Te Connectivity Ltd for (TEL) 0.06 $5.57M 58.60k 95.03
Moneygram International (MGI) 0.06 $6.19M 470.00k 13.18
Abbvie (ABBV) 0.06 $6.13M 63.40k 96.70
Fnf (FNF) 0.06 $5.95M 151.70k 39.24
Alphabet Inc Class C cs (GOOG) 0.06 $5.75M 5.50k 1046.36
S&p Global (SPGI) 0.06 $5.79M 34.20k 169.39
Lear Corporation (LEA) 0.05 $4.80M 27.20k 176.65
Owens Corning (OC) 0.05 $5.20M 56.60k 91.94
Corning Incorporated (GLW) 0.05 $5.22M 163.30k 31.99
Eli Lilly & Co. (LLY) 0.05 $5.19M 61.50k 84.46
Adobe Systems Incorporated (ADBE) 0.05 $5.24M 29.90k 175.25
Ross Stores (ROST) 0.05 $5.27M 65.70k 80.24
Verizon Communications (VZ) 0.05 $5.13M 97.00k 52.93
Xilinx (XLNX) 0.05 $5.33M 79.00k 67.42
Amgen (AMGN) 0.05 $5.23M 30.10k 173.89
Gilead Sciences (GILD) 0.05 $4.73M 66.00k 71.64
General Dynamics Corporation (GD) 0.05 $4.78M 23.50k 203.45
Estee Lauder Companies (EL) 0.05 $5.15M 40.50k 127.23
Assured Guaranty (AGO) 0.05 $4.62M 136.40k 33.87
IPG Photonics Corporation (IPGP) 0.05 $4.73M 22.10k 214.12
KLA-Tencor Corporation (KLAC) 0.05 $5.30M 50.40k 105.08
MFA Mortgage Investments (MFA) 0.05 $5.14M 648.70k 7.92
NxStage Medical 0.05 $4.79M 197.80k 24.23
Ametek (AME) 0.05 $4.80M 66.20k 72.48
Scripps Networks Interactive 0.05 $4.61M 54.00k 85.39
CBOE Holdings (CBOE) 0.05 $4.68M 37.60k 124.60
Sparton Corporation 0.05 $4.99M 216.28k 23.06
Visteon Corporation (VC) 0.05 $4.97M 39.70k 125.14
Facebook Inc cl a (FB) 0.05 $5.28M 29.90k 176.45
Ggp 0.05 $4.60M 196.80k 23.39
Barrick Gold Corp (GOLD) 0.04 $4.19M 289.08k 14.51
Broadridge Financial Solutions (BR) 0.04 $3.45M 38.10k 90.58
ResMed (RMD) 0.04 $3.55M 41.90k 84.70
Cummins (CMI) 0.04 $4.36M 24.70k 176.64
Avery Dennison Corporation (AVY) 0.04 $3.73M 32.50k 114.86
Agilent Technologies Inc C ommon (A) 0.04 $4.33M 64.60k 66.97
Illinois Tool Works (ITW) 0.04 $4.29M 25.70k 166.85
Thor Industries (THO) 0.04 $3.92M 26.00k 150.73
Rockwell Automation (ROK) 0.04 $3.77M 19.20k 196.35
Alon Usa Partners Lp ut ltdpart int 0.04 $4.17M 244.10k 17.09
Equity Commonwealth (EQC) 0.04 $4.34M 142.30k 30.51
Entellus Medical Cm 0.04 $4.10M 168.20k 24.39
Bonanza Creek Energy I (BCEI) 0.04 $3.94M 142.80k 27.59
SEI Investments Company (SEIC) 0.03 $3.08M 42.80k 71.87
IDEXX Laboratories (IDXX) 0.03 $2.99M 19.10k 156.39
Royal Caribbean Cruises (RCL) 0.03 $2.49M 20.90k 119.28
Best Buy (BBY) 0.03 $3.09M 45.10k 68.47
Avista Corporation (AVA) 0.03 $2.75M 53.40k 51.50
Charles River Laboratories (CRL) 0.03 $3.29M 30.10k 109.44
Darden Restaurants (DRI) 0.03 $3.35M 34.90k 96.02
Cooper Companies (COO) 0.03 $2.88M 13.20k 217.88
Everest Re Group (RE) 0.03 $2.72M 12.28k 221.25
Foot Locker (FL) 0.03 $2.69M 57.40k 46.88
Waters Corporation (WAT) 0.03 $2.88M 14.90k 193.22
PerkinElmer (PKI) 0.03 $3.01M 41.20k 73.13
Lazard Ltd-cl A shs a (LAZ) 0.03 $2.68M 51.10k 52.50
PG&E Corporation (PCG) 0.03 $3.10M 69.26k 44.83
Manpower (MAN) 0.03 $2.66M 21.10k 126.11
Abercrombie & Fitch (ANF) 0.03 $3.00M 172.30k 17.43
Msci (MSCI) 0.03 $2.73M 21.60k 126.53
Toll Brothers (TOL) 0.03 $2.52M 52.50k 48.02
Aptar (ATR) 0.03 $3.37M 39.10k 86.29
Axis Capital Holdings (AXS) 0.03 $2.81M 55.90k 50.27
Varian Medical Systems (VAR) 0.03 $3.07M 27.60k 111.16
Delta Air Lines (DAL) 0.03 $2.48M 44.30k 56.00
Activision Blizzard (ATVI) 0.03 $2.69M 42.50k 63.32
Sigma Designs (SIGM) 0.03 $3.16M 454.70k 6.95
Almost Family 0.03 $3.11M 56.10k 55.35
Bank Mutual Corporation 0.03 $2.70M 253.80k 10.65
Centene Corporation (CNC) 0.03 $2.55M 25.30k 100.87
Lennox International (LII) 0.03 $2.79M 13.40k 208.28
stock (SPLK) 0.03 $2.73M 32.90k 82.83
REPCOM cla 0.03 $2.76M 24.40k 113.07
Bwx Technologies (BWXT) 0.03 $3.08M 50.90k 60.49
Agnc Invt Corp Com reit (AGNC) 0.03 $2.45M 121.40k 20.19
Xenith Bankshares 0.03 $3.05M 90.23k 33.83
Consol Energy (CEIX) 0.03 $3.04M 77.00k 39.51
NetApp (NTAP) 0.02 $2.22M 40.10k 55.31
Brown-Forman Corporation (BF.B) 0.02 $2.18M 31.80k 68.68
Rent-A-Center (RCII) 0.02 $1.68M 151.40k 11.10
CVS Caremark Corporation (CVS) 0.02 $1.49M 20.60k 72.52
Potash Corp. Of Saskatchewan I 0.02 $2.24M 108.70k 20.58
Aetna 0.02 $2.04M 11.30k 180.35
Exelon Corporation (EXC) 0.02 $2.41M 61.20k 39.41
Jacobs Engineering (J) 0.02 $1.67M 25.30k 65.97
Old Republic International Corporation (ORI) 0.02 $1.83M 85.80k 21.38
Juniper Networks (JNPR) 0.02 $2.31M 81.10k 28.50
Capella Education Company 0.02 $1.49M 19.20k 77.40
United Therapeutics Corporation (UTHR) 0.02 $2.38M 16.10k 147.95
Enersis (ENIA) 0.02 $1.78M 159.50k 11.17
Liberty Property Trust 0.02 $1.73M 40.30k 43.00
Sucampo Pharmaceuticals 0.02 $2.21M 123.30k 17.95
Ecopetrol (EC) 0.02 $1.63M 111.10k 14.63
Embraer S A (ERJ) 0.02 $1.65M 68.80k 23.92
General Motors Company (GM) 0.02 $2.44M 59.50k 40.99
Hawaiian Telcom Holdco 0.02 $1.54M 50.00k 30.86
Realogy Hldgs (RLGY) 0.02 $2.27M 85.80k 26.50
Washingtonfirst Bankshares, In c 0.02 $1.86M 54.20k 34.26
Clifton Ban 0.02 $1.75M 102.17k 17.10
Xcerra 0.02 $2.05M 209.80k 9.79
Topbuild (BLD) 0.02 $1.78M 23.50k 75.74
Hp (HPQ) 0.02 $1.92M 91.40k 21.01
Chubb (CB) 0.02 $1.48M 10.10k 146.14
Fortive (FTV) 0.02 $1.47M 20.30k 72.36
Xl 0.02 $2.38M 67.60k 35.16
Delphi Technologies (DLPH) 0.02 $2.01M 38.30k 52.48
America Movil Sab De Cv spon adr l (AMX) 0.01 $1.29M 75.10k 17.15
SK Tele (SKM) 0.01 $1.40M 50.30k 27.91
LG Display (LPL) 0.01 $1.26M 91.40k 13.76
China Mobile (CHL) 0.01 $1.30M 25.80k 50.54
Abbott Laboratories (ABT) 0.01 $993.02k 17.40k 57.07
Norfolk Southern (NSC) 0.01 $1.13M 7.80k 144.87
Citrix Systems (CTXS) 0.01 $1.23M 14.00k 88.00
Buckle (BKE) 0.01 $868.88k 36.60k 23.74
Nordstrom (JWN) 0.01 $985.92k 20.80k 47.40
Electronic Arts (EA) 0.01 $1.32M 12.60k 105.08
PT Telekomunikasi Indonesia (TLK) 0.01 $1.35M 42.00k 32.21
Shinhan Financial (SHG) 0.01 $1.32M 28.40k 46.41
Williams Companies (WMB) 0.01 $545.95k 17.90k 30.50
Penn National Gaming (PENN) 0.01 $676.94k 21.60k 31.34
American Woodmark Corporation (AMWD) 0.01 $768.00k 5.90k 130.17
Meredith Corporation (MDP) 0.01 $1.27M 19.20k 66.04
Calpine Corporation 0.01 $828.16k 54.70k 15.14
Baidu (BIDU) 0.01 $1.27M 5.40k 234.26
AeroVironment (AVAV) 0.01 $841.95k 15.00k 56.13
Andersons (ANDE) 0.01 $508.07k 16.30k 31.17
Huntsman Corporation (HUN) 0.01 $965.12k 29.00k 33.28
Lam Research Corporation (LRCX) 0.01 $976.00k 5.30k 184.15
Armstrong World Industries (AWI) 0.01 $587.04k 9.70k 60.52
G-III Apparel (GIII) 0.01 $969.94k 26.30k 36.88
Nordson Corporation (NDSN) 0.01 $1.32M 9.00k 146.44
SPX Corporation (SPXC) 0.01 $565.02k 18.00k 31.39
Terex Corporation (TEX) 0.01 $1.28M 26.50k 48.23
CenterState Banks 0.01 $1.33M 51.81k 25.73
Exactech 0.01 $869.97k 17.60k 49.43
F5 Networks (FFIV) 0.01 $1.18M 9.00k 131.22
Lattice Semiconductor (LSCC) 0.01 $774.52k 134.00k 5.78
Potlatch Corporation (PCH) 0.01 $589.06k 11.80k 49.92
HCP 0.01 $1.35M 51.70k 26.07
Deltic Timber Corporation 0.01 $1.34M 14.60k 91.58
NCI Building Systems 0.01 $1.17M 60.40k 19.30
Garmin (GRMN) 0.01 $1.17M 19.70k 59.59
SPECTRUM BRANDS Hldgs 0.01 $1.44M 12.80k 112.42
Industries N shs - a - (LYB) 0.01 $1.37M 12.40k 110.32
Chunghwa Telecom Co Ltd - (CHT) 0.01 $1.35M 38.00k 35.45
Magicjack Vocaltec 0.01 $1.13M 133.40k 8.45
Telefonica Brasil Sa (VIV) 0.01 $1.26M 85.20k 14.84
Bazaarvoice 0.01 $821.86k 150.80k 5.45
Suncoke Energy Partners 0.01 $691.02k 39.60k 17.45
Metropcs Communications (TMUS) 0.01 $1.09M 17.20k 63.49
News (NWSA) 0.01 $866.15k 53.40k 16.22
Sprint 0.01 $752.74k 127.80k 5.89
Murphy Usa (MUSA) 0.01 $852.03k 10.60k 80.38
Science App Int'l (SAIC) 0.01 $788.98k 10.30k 76.60
Ambev Sa- (ABEV) 0.01 $1.33M 206.60k 6.46
Ashford Hospitality Prime In 0.01 $538.07k 55.30k 9.73
Autohome Inc- (ATHM) 0.01 $1.10M 17.00k 64.65
Cheniere Engy Ptnrs 0.01 $650.99k 23.53k 27.67
Pentair cs (PNR) 0.01 $918.06k 13.00k 70.62
Rayonier Advanced Matls (RYAM) 0.01 $515.09k 25.20k 20.44
Time 0.01 $709.94k 38.50k 18.44
Sun Bancorp Inc New Jers 0.01 $1.45M 59.54k 24.30
Cdk Global Inc equities (CDK) 0.01 $1.01M 14.10k 71.28
New Residential Investment (NRZ) 0.01 $559.96k 31.30k 17.89
Klx Inc Com $0.01 0.01 $1.39M 20.40k 68.24
Urban Edge Pptys (UE) 0.01 $517.04k 20.30k 25.47
Gannett 0.01 $560.96k 48.40k 11.59
Party City Hold (PRTY) 0.01 $605.00k 43.40k 13.94
Energizer Holdings (ENR) 0.01 $561.01k 11.70k 47.95
Univar (UNVR) 0.01 $1.42M 46.00k 30.96
Paypal Holdings (PYPL) 0.01 $1.26M 17.10k 73.63
Northstar Realty Europe 0.01 $991.13k 73.80k 13.43
Four Corners Ppty Tr (FCPT) 0.01 $617.04k 24.00k 25.71
Avangrid (AGR) 0.01 $707.98k 14.00k 50.57
Onemain Holdings (OMF) 0.01 $639.11k 24.60k 25.98
Pinnacle Entertainment 0.01 $1.33M 40.50k 32.74
California Res Corp (CRC) 0.01 $577.07k 29.70k 19.43
Ingevity (NGVT) 0.01 $493.01k 7.00k 70.43
Tronc 0.01 $569.92k 32.40k 17.59
Gms (GMS) 0.01 $1.45M 38.50k 37.64
Advansix (ASIX) 0.01 $1.23M 29.20k 42.05
At Home Group (HOME) 0.01 $997.12k 32.80k 30.40
Medpace Hldgs (MEDP) 0.01 $526.06k 14.50k 36.28
Yum China Holdings (YUMC) 0.01 $780.00k 19.50k 40.00
Lamb Weston Hldgs (LW) 0.01 $885.95k 15.70k 56.43
Conduent Incorporate (CNDT) 0.01 $892.03k 55.20k 16.16
Ichor Holdings (ICHR) 0.01 $890.17k 36.17k 24.61
Blackline (BL) 0.01 $711.98k 21.70k 32.81
Park Hotels & Resorts Inc-wi (PK) 0.01 $561.01k 19.50k 28.77
Hilton Grand Vacations (HGV) 0.01 $658.93k 15.70k 41.97
Welbilt (WBT) 0.01 $789.94k 33.60k 23.51
Jbg Smith Properties (JBGS) 0.01 $846.92k 24.40k 34.71
Stars Group 0.01 $839.88k 36.00k 23.33
SLM Corporation (SLM) 0.00 $301.98k 26.70k 11.31
Greif (GEF) 0.00 $484.96k 8.00k 60.62
Hillenbrand (HI) 0.00 $249.98k 5.60k 44.64
Helen Of Troy (HELE) 0.00 $385.00k 4.00k 96.25
La-Z-Boy Incorporated (LZB) 0.00 $487.03k 15.60k 31.22
Westar Energy 0.00 $480.02k 9.10k 52.75
Contango Oil & Gas Company (MCF) 0.00 $83.01k 17.70k 4.69
Rite Aid Corporation 0.00 $335.10k 170.10k 1.97
Black Box Corporation 0.00 $101.10k 28.40k 3.56
Hibbett Sports (HIBB) 0.00 $422.07k 20.70k 20.39
Oil States International (OIS) 0.00 $387.98k 13.70k 28.32
Oxford Industries (OXM) 0.00 $390.99k 5.20k 75.19
Synchronoss Technologies (SNCR) 0.00 $183.96k 20.60k 8.93
Computer Programs & Systems (CPSI) 0.00 $321.98k 10.72k 30.03
Cubic Corporation (CUB) 0.00 $347.98k 5.90k 58.98
Analogic Corporation 0.00 $251.01k 3.00k 83.67
KMG Chemicals 0.00 $436.00k 6.60k 66.06
Limelight Networks (LLNW) 0.00 $480.69k 109.00k 4.41
Renewable Energy (REGI) 0.00 $294.01k 24.92k 11.80
Dht Holdings (DHT) 0.00 $293.40k 81.50k 3.60
Hyster Yale Materials Handling (HY) 0.00 $409.01k 4.80k 85.21
Altisource Residential Corp cl b 0.00 $329.99k 27.80k 11.87
Silver Spring Networks 0.00 $444.98k 27.40k 16.24
New Media Inv Grp 0.00 $430.08k 25.60k 16.80
Navient Corporation equity (NAVI) 0.00 $388.94k 29.20k 13.32
Sportsmans Whse Hldgs (SPWH) 0.00 $132.00k 20.00k 6.60
Ikang Healthcare Group- 0.00 $208.96k 13.20k 15.83
Halyard Health 0.00 $411.00k 8.90k 46.18
Enova Intl (ENVA) 0.00 $296.01k 19.50k 15.18
Vivint Solar (VSLR) 0.00 $170.93k 42.10k 4.06
Momo (MOMO) 0.00 $345.03k 14.10k 24.47
Patriot National 0.00 $933 31.10k 0.03
Gener8 Maritime 0.00 $354.75k 53.67k 6.61
Firstservice Corp New Sub Vtg 0.00 $274.01k 3.90k 70.26
Babcock & Wilcox Enterprises 0.00 $207.89k 36.60k 5.68
Civeo (CVEO) 0.00 $191.76k 70.50k 2.72
Spx Flow (FLOW) 0.00 $314.03k 6.60k 47.58
Barnes & Noble Ed (BNED) 0.00 $147.96k 18.00k 8.22
Msg Network Inc cl a (MSGN) 0.00 $321.98k 15.90k 20.25
Pjt Partners (PJT) 0.00 $301.03k 6.60k 45.61
Neos Therapeutics (NEOS) 0.00 $378.01k 37.06k 10.20
Csw Industrials (CSWI) 0.00 $299.00k 6.50k 46.00
Hewlett Packard Enterprise (HPE) 0.00 $359.93k 25.10k 14.34
Surgery Partners (SGRY) 0.00 $246.04k 20.30k 12.12
Gcp Applied Technologies (GCP) 0.00 $488.07k 15.30k 31.90
Armstrong Flooring (AFI) 0.00 $228.01k 13.50k 16.89
Quorum Health (QHCCQ) 0.00 $147.89k 23.70k 6.24
Herc Hldgs (HRI) 0.00 $344.02k 5.50k 62.55
Dell Technologies Inc Class V equity 0.00 $341.00k 4.20k 81.19
Aptevo Therapeutics Inc apvo 0.00 $159.05k 37.60k 4.23
Alcoa (AA) 0.00 $365.98k 6.80k 53.82
Drive Shack (DS) 0.00 $205.90k 37.30k 5.52
Varex Imaging (VREX) 0.00 $461.95k 11.50k 40.17
Uniti Group Inc Com reit (UNIT) 0.00 $368.05k 20.70k 17.78
Dxc Technology (DXC) 0.00 $445.98k 4.70k 94.89
Cars (CARS) 0.00 $351.97k 12.20k 28.85
Manitowoc Co Inc/the (MTW) 0.00 $323.98k 8.22k 39.39