$17.8 Billion is the total value of OMERS ADMINISTRATION Corp's 802 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $992,588,000 | +119.1% | 23,817,742 | +109.1% | 5.58% | -2.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $877,676,000 | +305.1% | 11,370,060 | +280.4% | 4.93% | +80.2% |
| WFC | Buy | WELLS FARGO CO NEW | $662,182,000 | +109.9% | 12,006,940 | +110.8% | 3.72% | -6.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $648,978,000 | +114.7% | 7,434,680 | +99.6% | 3.65% | -4.5% |
| BMO | Buy | BANK MONTREAL QUE | $579,150,000 | +174.4% | 7,670,374 | +166.4% | 3.25% | +22.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $573,858,000 | +262.0% | 10,216,320 | +224.3% | 3.22% | +61.0% |
| TRP | Buy | TRANSCANADA CORP | $518,104,000 | +107.2% | 10,507,000 | +100.0% | 2.91% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $499,478,000 | +134.3% | 12,093,916 | +122.5% | 2.81% | +4.2% |
| BNS | Buy | BANK N S HALIFAX | $481,114,000 | +135.1% | 7,502,560 | +120.2% | 2.70% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $423,824,000 | +114.9% | 3,651,130 | +126.1% | 2.38% | -4.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $376,156,000 | +84.0% | 9,930,206 | +76.8% | 2.11% | -18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $357,302,000 | +81.0% | 1,612,740 | +109.7% | 2.01% | -19.5% |
| UNP | Buy | UNION PAC CORP | $355,936,000 | +224.2% | 3,069,200 | +204.4% | 2.00% | +44.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $336,168,000 | +160.1% | 3,519,710 | +148.9% | 1.89% | +15.7% |
| V | Buy | VISA INC | $325,148,000 | +124.6% | 3,089,580 | +100.2% | 1.83% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $323,380,000 | +130.0% | 9,615,824 | +114.1% | 1.82% | +2.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $320,668,000 | +132.1% | 9,596,610 | +100.2% | 1.80% | +3.3% |
| MET | Buy | METLIFE INC | $308,568,000 | +94.6% | 5,939,716 | +105.8% | 1.73% | -13.4% |
| NKE | Buy | NIKE INCcl b | $305,844,000 | +134.3% | 5,898,630 | +166.6% | 1.72% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,866,000 | +109.5% | 311,040 | +100.0% | 1.70% | -6.8% |
| ANTM | Buy | ANTHEM INC | $292,946,000 | +115.7% | 1,542,800 | +113.7% | 1.65% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $286,556,000 | +111.2% | 1,779,742 | +112.2% | 1.61% | -6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $285,908,000 | +135.5% | 8,176,800 | +96.5% | 1.61% | +4.8% |
| HBI | Buy | HANESBRANDS INC | $279,590,000 | +112.8% | 11,347,012 | +100.0% | 1.57% | -5.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $268,736,000 | +187.6% | 5,223,720 | +163.6% | 1.51% | +28.0% |
| BCE | Buy | BCE INC | $253,408,000 | +169.9% | 5,421,240 | +159.6% | 1.42% | +20.1% |
| MCK | Buy | MCKESSON CORP | $243,260,000 | +86.7% | 1,583,620 | +100.0% | 1.37% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,140,000 | +101.8% | 1,974,680 | +85.8% | 1.33% | -10.3% |
| GE | New | GENERAL ELECTRIC CO | $234,442,000 | – | 9,695,720 | +100.0% | 1.32% | – |
| PX | Buy | PRAXAIR INC | $232,804,000 | +111.1% | 1,665,980 | +100.2% | 1.31% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,740,000 | +111.8% | 1,187,760 | +95.7% | 1.22% | -5.9% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $197,878,000 | – | 6,673,800 | +100.0% | 1.11% | – |
| WELL | Buy | WELLTOWER INC | $194,824,000 | +132.7% | 2,772,120 | +147.8% | 1.10% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $184,002,000 | +99.6% | 1,031,290 | +115.0% | 1.03% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $176,534,000 | +24.9% | 2,133,340 | +42.6% | 0.99% | -44.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $175,466,000 | +86.4% | 1,491,036 | +104.5% | 0.99% | -17.1% |
| USB | Buy | US BANCORP DEL | $172,410,000 | +106.4% | 3,217,220 | +100.0% | 0.97% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $171,852,000 | +118.6% | 2,307,042 | +102.2% | 0.97% | -2.7% |
| AZO | Buy | AUTOZONE INC | $166,828,000 | +72.6% | 280,330 | +65.4% | 0.94% | -23.3% |
| PCLN | Buy | PRICELINE GRP INC | $160,324,000 | +73.1% | 87,570 | +76.9% | 0.90% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,152,000 | +100.8% | 1,162,614 | +104.3% | 0.85% | -10.7% |
| LADR | Buy | LADDER CAP CORPcl a | $145,008,000 | +105.5% | 10,523,106 | +100.0% | 0.82% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $137,204,000 | +109.2% | 936,220 | +100.0% | 0.77% | -6.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $129,226,000 | +49.7% | 1,110,000 | +47.0% | 0.73% | -33.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $128,074,000 | +98.2% | 3,300,000 | +100.0% | 0.72% | -11.8% |
| AAPL | Buy | APPLE INC | $115,026,000 | +7.6% | 746,344 | +0.6% | 0.65% | -52.1% |
| BA | Buy | BOEING CO | $111,834,000 | +72.3% | 439,930 | +34.0% | 0.63% | -23.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $106,486,000 | +134.3% | 941,600 | +126.8% | 0.60% | +4.2% |
| BCR | Buy | BARD C R INC | $105,508,000 | +170.9% | 329,200 | +167.2% | 0.59% | +20.5% |
| AKRXQ | Buy | AKORN INC | $93,424,000 | +195.8% | 2,814,800 | +198.9% | 0.52% | +31.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $87,074,000 | +102.8% | 7,286,600 | +114.0% | 0.49% | -9.8% |
| MON | Buy | MONSANTO CO NEW | $83,226,000 | +150.5% | 694,600 | +147.5% | 0.47% | +11.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $73,630,000 | +185.1% | 1,802,000 | +184.5% | 0.41% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,144,000 | +112.9% | 271,270 | +104.9% | 0.38% | -5.2% |
| ARCC | Buy | ARES CAP CORP | $62,036,000 | +116.0% | 3,785,044 | +115.9% | 0.35% | -3.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $61,754,000 | -6.1% | 3,214,630 | -7.8% | 0.35% | -58.2% |
| TWX | Buy | TIME WARNER INC | $52,700,000 | +169.3% | 514,400 | +163.9% | 0.30% | +19.8% |
| WM | Buy | WASTE MGMT INC DEL | $46,159,000 | +11.8% | 589,740 | +4.8% | 0.26% | -50.4% |
| ALR | Buy | ALERE INC | $45,892,000 | +111.4% | 900,000 | +108.1% | 0.26% | -5.8% |
| VWR | Buy | VWR CORP | $39,906,000 | +140.1% | 1,205,240 | +139.3% | 0.22% | +6.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $37,152,000 | +139.7% | 4,661,400 | +140.3% | 0.21% | +6.6% |
| CBF | Buy | CAPITAL BK FINL CORP | $36,708,000 | +188.1% | 894,228 | +167.4% | 0.21% | +28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,572,000 | +116.1% | 504,850 | +105.7% | 0.19% | -4.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $31,900,000 | – | 524,664 | +100.0% | 0.18% | – |
| IXYS | New | IXYS CORP | $23,794,000 | – | 1,004,000 | +100.0% | 0.13% | – |
| HLF | New | HERBALIFE LTD | $23,442,000 | – | 345,600 | +100.0% | 0.13% | – |
| GNW | Buy | GENWORTH FINL INC | $23,396,000 | +114.7% | 6,077,000 | +110.3% | 0.13% | -5.1% |
| RATE | New | BANKRATE INC DEL | $22,926,000 | – | 1,643,400 | +100.0% | 0.13% | – |
| PRXL | Buy | PAREXEL INTL CORP | $22,266,000 | +241.1% | 252,800 | +236.6% | 0.12% | +52.4% |
| AGU | Buy | AGRIUM INC | $21,790,000 | +136.3% | 203,800 | +100.0% | 0.12% | +5.2% |
| ABCO | New | ADVISORY BRD CO | $21,590,000 | – | 402,600 | +100.0% | 0.12% | – |
| MGI | Buy | MONEYGRAM INTL INC | $21,256,000 | +96.1% | 1,319,400 | +110.0% | 0.12% | -13.1% |
| AF | Buy | ASTORIA FINL CORP | $20,936,000 | +154.9% | 973,800 | +138.9% | 0.12% | +13.5% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $18,706,000 | – | 725,024 | +100.0% | 0.10% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $18,186,000 | – | 500,000 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $17,162,000 | +536.8% | 859,800 | +457.6% | 0.10% | +182.4% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $15,990,000 | +113.5% | 3,366,298 | +127.0% | 0.09% | -5.3% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $15,958,000 | – | 445,016 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $15,720,000 | +619.8% | 119,178 | +627.2% | 0.09% | +214.3% |
| COL | New | ROCKWELL COLLINS INC | $14,718,000 | – | 112,600 | +100.0% | 0.08% | – |
| RIC | New | RICHMONT MINES INC | $14,250,000 | – | 1,532,400 | +100.0% | 0.08% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $13,836,000 | +154.2% | 644,998 | +125.7% | 0.08% | +13.0% |
| INTU | Buy | INTUIT | $13,838,000 | +999.1% | 97,358 | +927.1% | 0.08% | +387.5% |
| PSTB | Buy | PARK STERLING CORP | $13,548,000 | +147.5% | 1,090,856 | +136.7% | 0.08% | +10.1% |
| OA | Buy | ORBITAL ATK INC | $13,370,000 | +906.8% | 100,400 | +643.7% | 0.08% | +341.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $13,422,000 | +229.2% | 946,600 | +191.8% | 0.08% | +47.1% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $13,044,000 | +191.6% | 72,200 | +190.0% | 0.07% | +30.4% |
| SNC | New | STATE NATL COS INC | $12,778,000 | – | 608,812 | +100.0% | 0.07% | – |
| DGI | Buy | DIGITALGLOBE INC | $11,626,000 | +123.2% | 329,800 | +110.9% | 0.06% | -1.5% |
| CUNB | Buy | CU BANCORP CALIF | $11,398,000 | +160.8% | 293,960 | +143.1% | 0.06% | +16.4% |
| LUMN | Buy | CENTURYLINK INC | $11,052,000 | +24.6% | 584,800 | +57.5% | 0.06% | -44.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,032,000 | +548.9% | 330,600 | +529.7% | 0.06% | +195.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,044,000 | +679.9% | 123,200 | +569.6% | 0.06% | +244.4% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,796,000 | +120.6% | 400,600 | +109.1% | 0.06% | -1.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $10,918,000 | – | 395,600 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,892,000 | – | 101,000 | +100.0% | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NV | $10,738,000 | +250.7% | 210,100 | +218.6% | 0.06% | +53.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,786,000 | +346.2% | 665,200 | +403.2% | 0.06% | +96.4% |
| PMC | New | PHARMERICA CORP | $9,856,000 | – | 336,400 | +100.0% | 0.06% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $9,700,000 | +100.0% | 312,400 | +100.0% | 0.05% | -11.5% |
| KMX | New | CARMAX INC | $9,506,000 | – | 125,400 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $9,100,000 | +1293.6% | 236,600 | +1165.2% | 0.05% | +537.5% |
| SPA | New | SPARTON CORP | $8,958,000 | – | 385,952 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $8,828,000 | +303.5% | 51,000 | +231.2% | 0.05% | +78.6% |
| LDR | New | LANDAUER INC | $8,696,000 | – | 129,200 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $8,724,000 | – | 69,200 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $8,606,000 | – | 130,400 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,586,000 | +324.6% | 46,400 | +224.5% | 0.05% | +84.6% |
| XLNX | Buy | XILINX INC | $8,556,000 | +287.9% | 120,800 | +252.2% | 0.05% | +71.4% |
| LAZ | New | LAZARD LTD | $8,546,000 | – | 189,000 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $8,526,000 | – | 338,032 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP | $8,628,000 | +133.4% | 81,400 | +101.5% | 0.05% | +2.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,616,000 | – | 229,600 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $8,474,000 | +272.3% | 159,158 | +223.5% | 0.05% | +65.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,354,000 | +261.2% | 136,800 | +218.1% | 0.05% | +62.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,316,000 | +403.1% | 26,800 | +350.1% | 0.05% | +123.8% |
| VC | New | VISTEON CORP | $8,292,000 | – | 67,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $8,400,000 | – | 208,000 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,162,000 | +247.5% | 145,800 | +285.7% | 0.05% | +53.3% |
| DE | Buy | DEERE & CO | $8,238,000 | +73.6% | 65,600 | +70.8% | 0.05% | -23.3% |
| CNA | New | CNA FINL CORP | $8,140,000 | – | 162,000 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,180,000 | – | 44,200 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,190,000 | – | 194,200 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $8,180,000 | +476.9% | 238,000 | +433.6% | 0.05% | +155.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $8,192,000 | – | 169,200 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $7,956,000 | – | 147,400 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $8,066,000 | +246.3% | 269,600 | +247.9% | 0.04% | +55.2% |
| NEFF | New | NEFF CORP | $8,000,000 | – | 320,000 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $7,964,000 | – | 172,600 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,922,000 | +237.0% | 56,110 | +189.9% | 0.04% | +50.0% |
| MAN | New | MANPOWERGROUP INC | $8,058,000 | – | 68,400 | +100.0% | 0.04% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,932,000 | +132.7% | 138,400 | +162.6% | 0.04% | +4.7% |
| VRSN | New | VERISIGN INC | $7,936,000 | – | 74,600 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $7,944,000 | +263.9% | 89,400 | +197.0% | 0.04% | +60.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,966,000 | +267.1% | 201,800 | +211.4% | 0.04% | +66.7% |
| FFIV | Buy | F5 NETWORKS INC | $8,030,000 | +263.2% | 66,600 | +282.8% | 0.04% | +60.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,070,000 | – | 78,000 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $7,956,000 | – | 128,200 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,042,000 | +267.4% | 289,000 | +268.2% | 0.04% | +60.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,090,000 | +264.6% | 97,400 | +245.4% | 0.04% | +60.7% |
| AIZ | New | ASSURANT INC | $8,062,000 | – | 84,400 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $7,944,000 | +239.9% | 99,800 | +272.4% | 0.04% | +50.0% |
| NVR | New | NVR INC | $7,994,000 | – | 2,800 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,910,000 | +254.1% | 50,600 | +230.7% | 0.04% | +57.1% |
| HRB | Buy | BLOCK H & R INC | $7,816,000 | +37.6% | 295,200 | +60.6% | 0.04% | -38.9% |
| DOX | New | AMDOCS LTD | $7,770,000 | – | 120,800 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $7,856,000 | +247.5% | 96,600 | +243.8% | 0.04% | +51.7% |
| BBY | Buy | BEST BUY INC | $7,906,000 | +182.6% | 138,800 | +184.4% | 0.04% | +25.7% |
| CNI | Buy | CANADIAN NATL RY CO | $7,820,000 | +241.0% | 94,600 | +234.3% | 0.04% | +51.7% |
| BAX | Buy | BAXTER INTL INC | $7,856,000 | +225.2% | 125,200 | +213.8% | 0.04% | +41.9% |
| CTXS | Buy | CITRIX SYS INC | $7,866,000 | +245.6% | 102,400 | +258.0% | 0.04% | +51.7% |
| DVA | New | DAVITA INC | $7,828,000 | – | 131,800 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,780,000 | +253.3% | 57,600 | +223.6% | 0.04% | +57.1% |
| DAL | New | DELTA AIR LINES INC DEL | $7,812,000 | – | 162,000 | +100.0% | 0.04% | – |
| XL | Buy | XL GROUP LTD | $7,812,000 | +238.5% | 198,000 | +275.7% | 0.04% | +51.7% |
| TWO | New | TWO HBRS INVT CORP | $7,774,000 | – | 771,200 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,866,000 | +247.3% | 64,200 | +258.7% | 0.04% | +51.7% |
| TJX | Buy | TJX COS INC NEW | $7,842,000 | +256.5% | 106,358 | +249.0% | 0.04% | +57.1% |
| MFA | New | MFA FINL INC | $7,776,000 | – | 887,600 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $7,886,000 | +371.9% | 85,800 | +354.0% | 0.04% | +109.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,890,000 | +252.9% | 12,600 | +231.6% | 0.04% | +57.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $7,756,000 | – | 1,405,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,752,000 | – | 65,400 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $7,582,000 | – | 249,400 | +100.0% | 0.04% | – |
| TU | Buy | TELUS CORP | $7,706,000 | +232.2% | 214,740 | +219.1% | 0.04% | +48.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,740,000 | +231.1% | 7,400 | +196.0% | 0.04% | +43.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,672,000 | – | 90,400 | +100.0% | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $7,678,000 | – | 148,400 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $7,628,000 | +257.3% | 97,618 | +246.1% | 0.04% | +59.3% |
| MRK | Buy | MERCK & CO INC | $7,670,000 | +409.3% | 119,800 | +409.8% | 0.04% | +126.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,602,000 | +241.2% | 623,600 | +237.3% | 0.04% | +53.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,634,000 | +232.3% | 38,980 | +214.6% | 0.04% | +48.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,602,000 | – | 410,200 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $7,588,000 | – | 48,800 | +100.0% | 0.04% | – |
| TESO | New | TESCO CORP | $7,464,000 | – | 1,369,400 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $7,398,000 | +207.2% | 100,490 | +207.8% | 0.04% | +40.0% |
| PPL | Buy | PPL CORP | $7,390,000 | +233.8% | 194,744 | +240.0% | 0.04% | +50.0% |
| ADBE | Buy | ADOBE SYS INC | $7,400,000 | +219.0% | 49,600 | +202.4% | 0.04% | +44.8% |
| CBS | Buy | CBS CORP NEWcl b | $7,540,000 | +360.0% | 130,000 | +405.8% | 0.04% | +100.0% |
| PEP | Buy | PEPSICO INC | $7,452,000 | +233.7% | 66,872 | +245.8% | 0.04% | +50.0% |
| MCD | New | MCDONALDS CORP | $7,552,000 | – | 48,200 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,476,000 | – | 63,800 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $7,262,000 | +233.1% | 90,000 | +233.6% | 0.04% | +46.4% |
| JBL | New | JABIL INC | $7,218,000 | – | 252,800 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $7,210,000 | – | 147,600 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,244,000 | +220.5% | 72,400 | +230.6% | 0.04% | +41.4% |
| ES | New | EVERSOURCE ENERGY | $7,326,000 | – | 121,200 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,304,000 | – | 65,800 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,238,000 | +362.2% | 85,600 | +365.5% | 0.04% | +105.0% |
| WEC | New | WEC ENERGY GROUP INC | $7,258,000 | – | 115,600 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $7,362,000 | +241.6% | 95,400 | +246.2% | 0.04% | +51.9% |
| DTE | Buy | DTE ENERGY CO | $7,322,000 | +236.0% | 68,200 | +231.1% | 0.04% | +46.4% |
| XEL | Buy | XCEL ENERGY INC | $7,258,000 | +366.5% | 153,400 | +352.4% | 0.04% | +105.0% |
| AGO | New | ASSURED GUARANTY LTD | $7,120,000 | – | 188,600 | +100.0% | 0.04% | – |
| PKY | Buy | PARKWAY INC | $6,996,000 | +730.9% | 303,800 | +725.5% | 0.04% | +254.5% |
| GOLD | New | BARRICK GOLD CORP | $6,968,000 | – | 434,000 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,942,000 | +292.9% | 115,982 | +270.7% | 0.04% | +77.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,956,000 | +290.6% | 47,952 | +314.2% | 0.04% | +77.3% |
| MO | Buy | ALTRIA GROUP INC | $6,812,000 | +323.4% | 107,414 | +397.1% | 0.04% | +90.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,800,000 | +336.5% | 88,400 | +282.7% | 0.04% | +90.0% |
| INTC | Buy | INTEL CORP | $6,724,000 | +377.9% | 176,600 | +323.5% | 0.04% | +111.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,736,000 | +311.5% | 68,000 | +250.5% | 0.04% | +81.0% |
| AFL | Buy | AFLAC INC | $6,610,000 | +288.4% | 81,222 | +270.7% | 0.04% | +76.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,670,000 | +326.2% | 78,796 | +271.7% | 0.04% | +85.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,604,000 | +316.9% | 73,000 | +288.3% | 0.04% | +85.0% |
| MMM | Buy | 3M CO | $6,602,000 | +305.3% | 31,450 | +301.9% | 0.04% | +76.2% |
| HD | Buy | HOME DEPOT INC | $6,586,000 | +303.8% | 40,262 | +278.7% | 0.04% | +76.2% |
| KO | Buy | COCA COLA CO | $6,562,000 | +273.3% | 145,812 | +271.9% | 0.04% | +68.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,552,000 | +335.9% | 72,400 | +304.5% | 0.04% | +94.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,440,000 | +281.1% | 70,774 | +265.1% | 0.04% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $6,394,000 | +340.7% | 28,000 | +391.2% | 0.04% | +100.0% |
| PCG | Buy | PG&E CORP | $6,232,000 | +290.2% | 91,514 | +280.4% | 0.04% | +75.0% |
| AEE | Buy | AMEREN CORP | $6,184,000 | +286.7% | 106,906 | +265.5% | 0.04% | +75.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,270,000 | +284.0% | 73,000 | +205.4% | 0.04% | +66.7% |
| ORCL | Buy | ORACLE CORP | $6,160,000 | +146.9% | 127,400 | +156.0% | 0.04% | +9.4% |
| AGNC | Buy | AGNC INVT CORP | $6,152,000 | +333.2% | 283,800 | +325.5% | 0.04% | +94.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,286,000 | +291.2% | 215,198 | +266.6% | 0.04% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,310,000 | +344.4% | 187,000 | +371.0% | 0.04% | +94.4% |
| OGE | Buy | OGE ENERGY CORP | $6,110,000 | +321.1% | 169,600 | +306.7% | 0.03% | +88.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,126,000 | +271.5% | 75,600 | +224.5% | 0.03% | +61.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,850,000 | +300.1% | 90,600 | +306.3% | 0.03% | +83.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,846,000 | +312.6% | 142,400 | +309.2% | 0.03% | +83.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,580,000 | +241.7% | 59,586 | +305.5% | 0.03% | +47.6% |
| KITE | New | KITE PHARMA INC | $5,538,000 | – | 30,800 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,468,000 | +276.1% | 59,800 | +251.8% | 0.03% | +72.2% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $5,534,000 | +162.0% | 170,252 | +150.4% | 0.03% | +14.8% |
| AVA | New | AVISTA CORP | $5,530,000 | – | 106,800 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORP | $5,358,000 | +233.4% | 195,400 | +214.1% | 0.03% | +50.0% |
| HCP | Buy | HCP INC | $5,220,000 | +234.6% | 187,600 | +284.4% | 0.03% | +45.0% |
| CTLT | New | CATALENT INC | $5,110,000 | – | 128,000 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $5,164,000 | – | 49,000 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $4,826,000 | – | 26,800 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $4,826,000 | +103.4% | 44,200 | +100.0% | 0.03% | -10.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $4,734,000 | +133.0% | 171,854 | +116.1% | 0.03% | +3.8% |
| WSTC | Buy | WEST CORP | $4,628,000 | +136.5% | 197,200 | +135.0% | 0.03% | +4.0% |
| EXC | Buy | EXELON CORP | $4,610,000 | +108.9% | 122,400 | +100.0% | 0.03% | -7.1% |
| BKMU | New | BANK MUTUAL CORP NEW | $4,356,000 | – | 429,200 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $4,224,000 | +1.8% | 22,600 | -8.9% | 0.02% | -53.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,204,000 | +834.2% | 105,200 | +822.8% | 0.02% | +300.0% |
| BOX | New | BOX INCcl a | $4,046,000 | – | 209,400 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,860,000 | +74.7% | 90,800 | +70.0% | 0.02% | -21.4% |
| DSW | New | DSW INCcl a | $3,986,000 | – | 185,600 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $3,877,000 | +134.8% | 27,200 | +139.5% | 0.02% | +4.8% |
| EA | New | ELECTRONIC ARTS INC | $3,837,000 | – | 32,500 | +100.0% | 0.02% | – |
| XCRA | Buy | XCERRA CORP | $4,002,000 | +179.7% | 406,200 | +177.3% | 0.02% | +22.2% |
| SYK | Buy | STRYKER CORP | $3,842,000 | +74.6% | 27,054 | +70.6% | 0.02% | -21.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,886,000 | – | 58,400 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,884,000 | +135.4% | 58,800 | +127.2% | 0.02% | +4.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,876,000 | +62.6% | 33,800 | +57.9% | 0.02% | -26.7% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,794,000 | +144.1% | 106,606 | +136.9% | 0.02% | +5.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,626,000 | – | 140,600 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $3,568,000 | +53.9% | 141,320 | +59.5% | 0.02% | -31.0% |
| TGNA | New | TEGNA INC | $3,322,000 | – | 249,200 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $3,168,000 | +102.6% | 13,000 | +100.0% | 0.02% | -10.0% |
| POT | Buy | POTASH CORP SASK INC | $3,262,000 | +135.9% | 169,800 | +100.0% | 0.02% | +5.9% |
| FDC | New | FIRST DATA CORP NEW | $3,222,000 | – | 178,600 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $3,048,000 | – | 134,600 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $2,768,000 | – | 45,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $2,792,000 | – | 243,200 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,912,000 | – | 37,400 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,874,000 | +123.5% | 40,600 | +100.0% | 0.02% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,802,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $2,682,000 | – | 21,200 | +100.0% | 0.02% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $2,564,000 | – | 86,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $2,564,000 | – | 23,200 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,414,000 | – | 63,400 | +100.0% | 0.01% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,432,000 | – | 104,632 | +100.0% | 0.01% | – |
| SNBC | Buy | SUN BANCORP INC | $2,576,000 | +977.8% | 103,678 | +968.8% | 0.01% | +366.7% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,266,000 | +100.7% | 126,400 | +100.0% | 0.01% | -7.1% |
| ASIX | Buy | ADVANSIX INC | $2,322,000 | +154.6% | 58,400 | +100.0% | 0.01% | +8.3% |
| RPM | New | RPM INTL INC | $2,382,000 | – | 46,400 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $2,274,000 | +199.2% | 26,200 | +100.0% | 0.01% | +30.0% |
| TEX | Buy | TEREX CORP NEW | $2,386,000 | +140.0% | 53,000 | +100.0% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,132,000 | +86.9% | 38,400 | +100.0% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,062,000 | -36.5% | 15,600 | -41.6% | 0.01% | -70.7% |
| OGS | Buy | ONE GAS INC | $2,166,000 | +111.1% | 29,400 | +100.0% | 0.01% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,190,000 | +138.6% | 34,200 | +100.0% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $1,932,000 | – | 7,200 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $2,018,000 | +138.8% | 52,000 | +100.0% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,042,000 | +164.9% | 34,000 | +100.0% | 0.01% | +10.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,934,000 | +123.8% | 172,600 | +119.9% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,004,000 | – | 111,400 | +100.0% | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,890,000 | +101.9% | 147,600 | +100.0% | 0.01% | -8.3% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,874,000 | – | 112,200 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,730,000 | – | 108,200 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,766,000 | +176.4% | 26,000 | +170.8% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $1,780,000 | -41.9% | 28,200 | -42.9% | 0.01% | -74.4% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,726,000 | +115.8% | 81,000 | +100.0% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,856,000 | +119.4% | 34,800 | +100.0% | 0.01% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,798,000 | +98.5% | 8,400 | +82.6% | 0.01% | -9.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,764,000 | +75.3% | 20,400 | +64.5% | 0.01% | -23.1% |
| CPN | New | CALPINE CORP | $1,614,000 | – | 109,400 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,629,000 | – | 61,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,640,000 | -26.6% | 9,200 | -33.3% | 0.01% | -67.9% |
| BLD | TOPBUILD CORP | $1,531,000 | +22.8% | 23,500 | 0.0% | 0.01% | -43.8% | |
| WBT | New | WELBILT INC | $1,548,000 | – | 67,200 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,596,000 | +61.0% | 351,400 | +100.0% | 0.01% | -30.8% |
| ATW | New | ATWOOD OCEANICS INC | $1,669,000 | – | 177,700 | +100.0% | 0.01% | – |
| EXA | New | EXA CORP | $1,524,000 | – | 63,000 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,603,000 | +516.5% | 42,900 | +639.7% | 0.01% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,562,000 | +105.5% | 82,000 | +100.0% | 0.01% | -10.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,398,000 | +118.4% | 59,800 | +100.0% | 0.01% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,438,000 | – | 23,388 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,360,000 | – | 16,200 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,460,000 | – | 21,194 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,458,000 | +97.8% | 36,200 | +112.9% | 0.01% | -11.1% |
| MUSA | Buy | MURPHY USA INC | $1,462,000 | +328.7% | 21,200 | +360.9% | 0.01% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,472,000 | +255.6% | 31,400 | +234.0% | 0.01% | +60.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,336,000 | +120.1% | 23,200 | +100.0% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INC | $1,468,000 | – | 72,000 | +100.0% | 0.01% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $1,362,000 | +96.0% | 79,200 | +100.0% | 0.01% | -11.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,180,000 | +86.7% | 47,054 | +100.0% | 0.01% | -12.5% |
| AGR | Buy | AVANGRID INC | $1,328,000 | +178.4% | 28,000 | +159.3% | 0.01% | +16.7% |
| SAFM | New | SANDERSON FARMS INC | $1,324,000 | – | 8,200 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $1,168,000 | – | 29,600 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $1,170,000 | – | 55,400 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,300,000 | – | 38,000 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,212,000 | -28.2% | 31,400 | -32.9% | 0.01% | -66.7% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,324,000 | – | 129,600 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,220,000 | – | 15,800 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,254,000 | – | 19,318 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,074,000 | +98.2% | 35,800 | +100.0% | 0.01% | -14.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,004,000 | +140.2% | 47,400 | +154.8% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $1,036,000 | +160.3% | 90,400 | +161.3% | 0.01% | +20.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,054,000 | – | 28,800 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,062,000 | +185.5% | 22,800 | +100.0% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,082,000 | +99.6% | 25,800 | +100.0% | 0.01% | -14.3% |
| ANDE | Buy | ANDERSONS INC | $1,116,000 | +100.4% | 32,600 | +100.0% | 0.01% | -14.3% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,084,000 | +66.3% | 114,000 | +79.9% | 0.01% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,048,000 | +175.1% | 62,600 | +155.5% | 0.01% | +20.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,074,000 | +104.2% | 39,000 | +100.0% | 0.01% | -14.3% |
| SPXC | Buy | SPX CORP | $1,056,000 | +236.3% | 36,000 | +188.0% | 0.01% | +50.0% |
| TIME | New | TIME INC NEW | $1,008,000 | – | 74,600 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,066,000 | +114.1% | 25,600 | +100.0% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $994,000 | +122.9% | 19,400 | +100.0% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,008,000 | +108.7% | 27,600 | +100.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $808,000 | +123.8% | 9,400 | +100.0% | 0.01% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $922,000 | – | 29,800 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $950,000 | -51.9% | 182,388 | -38.5% | 0.01% | -80.0% |
| EPAC | New | ACTUANT CORPcl a new | $822,000 | – | 32,144 | +100.0% | 0.01% | – |
| CARS | Sell | CARS COM INC | $830,000 | -56.5% | 31,200 | -56.5% | 0.01% | -79.2% |
| NAVI | Buy | NAVIENT CORPORATION | $806,000 | +62.5% | 53,600 | +79.9% | 0.01% | -16.7% |
| KLXI | Buy | KLX INC | $878,000 | +140.5% | 16,600 | +127.4% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $902,000 | +87.1% | 18,200 | +100.0% | 0.01% | -16.7% |
| NGVT | New | INGEVITY CORP | $874,000 | – | 14,000 | +100.0% | 0.01% | – |
| TRNC | Buy | TRONC INC | $942,000 | +125.4% | 64,800 | +100.0% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $872,000 | +215.9% | 96,800 | +205.4% | 0.01% | +66.7% |
| UE | New | URBAN EDGE PPTYS | $974,000 | – | 40,400 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $846,000 | – | 33,400 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $942,000 | – | 68,200 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $896,000 | – | 9,800 | +100.0% | 0.01% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $874,000 | +97.3% | 37,400 | +100.0% | 0.01% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $958,000 | +261.5% | 25,000 | +290.6% | 0.01% | +66.7% |
| AVAV | New | AEROVIRONMENT INC | $942,000 | – | 17,400 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $884,000 | +69.7% | 28,200 | +100.0% | 0.01% | -28.6% |
| VREX | Buy | VAREX IMAGING CORP | $778,000 | +152.6% | 23,000 | +152.7% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS CORP | $792,000 | – | 94,350 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $734,000 | +174.9% | 9,600 | +152.6% | 0.00% | +33.3% |
| S | New | SPRINT CORP | $742,000 | – | 95,400 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $666,000 | +21.3% | 340,200 | +82.8% | 0.00% | -42.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $638,000 | +105.1% | 27,800 | +101.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $634,000 | +80.1% | 21,444 | +100.0% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $646,000 | – | 32,800 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $664,000 | – | 14,400 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $684,000 | – | 33,600 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $644,000 | +99.4% | 77,200 | +100.0% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $782,000 | +28.4% | 76,000 | +56.4% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $660,000 | +143.5% | 10,200 | +104.0% | 0.00% | +33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $758,000 | +119.7% | 51,200 | +100.0% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $648,000 | – | 12,800 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $648,000 | +32.8% | 163,000 | +38.5% | 0.00% | -33.3% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $734,000 | – | 44,400 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $768,000 | +76.1% | 49,600 | +108.4% | 0.00% | -33.3% |
| LBRDK | LIBERTY BROADBAND CORP | $658,000 | +9.8% | 6,900 | 0.0% | 0.00% | -50.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $637,000 | -1.7% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TICC | Buy | TICC CAPITAL CORP | $638,000 | +116.3% | 93,000 | +100.0% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $682,000 | +117.2% | 39,800 | +100.0% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $566,000 | – | 45,800 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $620,000 | – | 18,800 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $606,000 | +87.6% | 49,832 | +100.0% | 0.00% | -25.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $584,000 | +5.4% | 45,400 | 0.0% | 0.00% | -57.1% | |
| FLOW | New | SPX FLOW INC | $508,000 | – | 13,200 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $592,000 | +199.0% | 65,800 | +100.0% | 0.00% | 0.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $607,000 | – | 26,400 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $480,000 | -40.4% | 51,400 | +4.9% | 0.00% | -70.0% |
| TMST | Buy | TIMKENSTEEL CORP | $562,000 | +123.0% | 34,000 | +107.3% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $454,000 | – | 28,800 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $572,000 | – | 25,600 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $540,000 | – | 11,000 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $545,000 | +14.7% | 12,100 | 0.0% | 0.00% | -50.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $586,000 | +64.1% | 19,100 | +63.2% | 0.00% | -40.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $618,000 | +26.1% | 24,800 | +27.2% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $512,000 | -18.5% | 7,800 | -20.4% | 0.00% | -62.5% |
| EXTN | New | EXTERRAN CORP | $486,000 | – | 15,400 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $622,000 | – | 59,400 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $576,000 | +129.5% | 13,000 | +100.0% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $579,000 | +12.4% | 31,800 | +14.4% | 0.00% | -57.1% |
| AGN | ALLERGAN PLC | $594,000 | -15.7% | 2,900 | 0.0% | 0.00% | -66.7% | |
| CVEO | New | CIVEO CORP CDA | $270,000 | – | 94,600 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $270,000 | – | 74,600 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $286,000 | +16.3% | 84,200 | +100.0% | 0.00% | -33.3% |
| AFI | New | ARMSTRONG FLOORING INC | $388,000 | – | 24,600 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $356,000 | +119.8% | 26,400 | +100.0% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $434,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $370,000 | – | 69,800 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $428,000 | -48.4% | 27,400 | -32.7% | 0.00% | -80.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $282,000 | +257.0% | 54,400 | +184.8% | 0.00% | +100.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $172,000 | – | 75,200 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $262,000 | +8.3% | 58,200 | +29.9% | 0.00% | -66.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $252,000 | +117.2% | 42,000 | +100.0% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $232,000 | – | 88,200 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $84,000 | +27.3% | 62,200 | +100.0% | 0.00% | -100.0% |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -101,300 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,694 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,444 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -26,100 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -22,100 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,700 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -28,400 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -76,100 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -115,800 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -86,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -53,700 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,500 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,900 | -100.0% | -0.02% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -1,075,400 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,300 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,600 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,200 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -50,600 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,783 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -23,100 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,560 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -81,400 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -139,900 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,700 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,582 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -12,034 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -32,730 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -34,665 | -100.0% | -0.02% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -112,400 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,008 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,248 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,057 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -45,021 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,209 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -47,700 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,700 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,573 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,247 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,642 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,155 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -80,900 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -245,900 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -77,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -62,600 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,900 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,411 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,400 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,400 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -34,600 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,600 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -68,500 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,200 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -55,900 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,501 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -46,100 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,900 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -85,500 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,119 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,700 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,195 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64,500 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -39,200 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,800 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,561 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,900 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,500 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -50,200 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,400 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,100 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -22,700 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,400 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,900 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30,600 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -104,800 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -79,300 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -80,675 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,200 | -100.0% | -0.03% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -74,100 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -21,713 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -101,800 | -100.0% | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -140,170 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -43,900 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,600 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -132,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,000 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -143,900 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,300 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -75,200 | -100.0% | -0.04% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -186,900 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -96,200 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68,300 | -100.0% | -0.05% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -343,900 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,200 | -100.0% | -0.05% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -187,600 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,800 | -100.0% | -0.07% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -386,187 | -100.0% | -0.08% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -356,900 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -103,100 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30,088 | -100.0% | -0.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -278,500 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -437,500 | -100.0% | -0.15% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -928,746 | -100.0% | -0.16% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -241,400 | -100.0% | -0.16% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -2,354,210 | -100.0% | -0.21% | – |
| CAB | Exit | CABELAS INC | $0 | – | -312,600 | -100.0% | -0.24% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -951,818 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA INC | $0 | – | -320,600 | -100.0% | -0.37% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -501,300 | -100.0% | -0.40% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -577,700 | -100.0% | -0.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -703,900 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.