OMERS ADMINISTRATION Corp as of Dec. 31, 2017
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 400 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) | 5.1 | $499M | 13M | 39.24 | |
| Rbc Cad (RY) | 4.8 | $466M | 5.7M | 81.93 | |
| Tor Dom Bk Cad (TD) | 4.4 | $434M | 7.4M | 58.78 | |
| Wells Fargo & Company (WFC) | 3.8 | $369M | 6.1M | 60.67 | |
| Cibc Cad (CM) | 3.7 | $363M | 3.7M | 97.80 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $358M | 4.5M | 80.28 | |
| Bk Nova Cad (BNS) | 3.6 | $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 | |
| Union Pacific Corporation (UNP) | 2.2 | $212M | 1.6M | 134.10 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $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) | 1.9 | $183M | 1.6M | 114.02 | |
| Canadian Natural Resources (CNQ) | 1.8 | $172M | 4.8M | 35.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $173M | 164k | 1053.40 | |
| Anthem (ELV) | 1.7 | $163M | 725k | 225.01 | |
| Simon Property (SPG) | 1.6 | $162M | 941k | 171.74 | |
| Suncor Energy (SU) | 1.5 | $151M | 4.1M | 36.83 | |
| MetLife (MET) | 1.5 | $150M | 3.0M | 50.56 | |
| Cisco Systems (CSCO) | 1.5 | $146M | 3.8M | 38.30 | |
| Bce (BCE) | 1.5 | $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) | 1.3 | $125M | 631k | 198.22 | |
| Praxair | 1.3 | $125M | 811k | 154.68 | |
| Hanesbrands (HBI) | 1.2 | $119M | 5.7M | 20.91 | |
| United Parcel Service (UPS) | 1.2 | $114M | 953k | 119.15 | |
| McKesson Corporation (MCK) | 1.2 | $114M | 731k | 155.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $100M | 1.2M | 85.54 | |
| General Electric Company | 1.0 | $101M | 5.8M | 17.45 | |
| 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) | 1.0 | $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) | 0.8 | $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 | |
| Waste Management (WM) | 0.6 | $54M | 629k | 86.30 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $55M | 471k | 117.09 | |
| 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) | 0.4 | $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 | |
| Waste Connections (WCN) | 0.1 | $13M | 176k | 70.94 | |
| Agrium | 0.1 | $12M | 102k | 115.39 | |
| 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 | |
| Hawaiian Electric Industries (HE) | 0.1 | $11M | 290k | 36.15 | |
| 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 | |
| DTE Energy Company (DTE) | 0.1 | $9.3M | 85k | 109.46 | |
| Wec Energy Group (WEC) | 0.1 | $9.8M | 148k | 66.43 | |
| Coca-Cola Company (KO) | 0.1 | $8.5M | 185k | 45.88 | |
| 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 | |
| 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 | |
| Eversource Energy (ES) | 0.1 | $8.3M | 132k | 63.18 | |
| Republic Services (RSG) | 0.1 | $7.7M | 114k | 67.61 | |
| Pfizer (PFE) | 0.1 | $7.5M | 207k | 36.22 | |
| 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 | |
| Humana (HUM) | 0.1 | $7.5M | 30k | 248.07 | |
| CenterPoint Energy (CNP) | 0.1 | $8.1M | 287k | 28.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | 93k | 85.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $6.9M | 132k | 52.61 | |
| MasterCard Incorporated (MA) | 0.1 | $6.4M | 43k | 151.36 | |
| 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 | |
| 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 | |
| American Financial (AFG) | 0.1 | $6.5M | 60k | 108.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 23k | 321.06 | |
| Allstate Corporation (ALL) | 0.1 | $6.8M | 65k | 104.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 86k | 75.46 | |
| Deere & Company (DE) | 0.1 | $6.4M | 41k | 156.50 | |
| 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 | |
| TJX Companies (TJX) | 0.1 | $6.5M | 85k | 76.46 | |
| 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 | |
| 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 | |
| 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 | |
| eBay (EBAY) | 0.1 | $6.2M | 164k | 37.74 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 36k | 153.43 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 35k | 154.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 59k | 104.45 | |
| Constellation Brands (STZ) | 0.1 | $6.2M | 27k | 228.56 | |
| NVR (NVR) | 0.1 | $5.5M | 1.6k | 3508.33 | |
| 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 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 66k | 71.64 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 24k | 203.45 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 38k | 90.58 | |
| 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 | |
| SEI Investments Company (SEIC) | 0.0 | $3.1M | 43k | 71.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 19k | 156.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 21k | 119.28 | |
| 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 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 44k | 56.00 | |
| 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 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.5M | 121k | 20.19 | |
| 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 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 32k | 68.68 | |
| Rent-A-Center (UPBD) | 0.0 | $1.7M | 151k | 11.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 72.52 | |
| 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 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 81k | 28.50 | |
| Capella Education Company | 0.0 | $1.5M | 19k | 77.40 | |
| 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 | |
| Chubb (CB) | 0.0 | $1.5M | 10k | 146.14 | |
| Fortive (FTV) | 0.0 | $1.5M | 20k | 72.36 | |
| Xl | 0.0 | $2.4M | 68k | 35.16 | |
| 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 | |
| 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 | |
| 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 | |
| Pinnacle Entertainment | 0.0 | $1.3M | 41k | 32.74 | |
| California Res Corp | 0.0 | $577k | 30k | 19.43 | |
| Ingevity (NGVT) | 0.0 | $493k | 7.0k | 70.43 | |
| Tronc | 0.0 | $570k | 32k | 17.59 | |
| Gms (GMS) | 0.0 | $1.4M | 39k | 37.64 | |
| 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 | |
| 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 |
