Omers Administration as of Dec. 31, 2013
Portfolio Holdings for Omers Administration
Omers Administration holds 290 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $146M | 260k | 561.11 | |
| EMC Corporation | 5.3 | $144M | 5.7M | 25.15 | |
| Broadcom Corporation | 5.0 | $137M | 4.6M | 29.65 | |
| Talisman Energy Inc Com Stk | 5.0 | $136M | 12M | 11.62 | |
| Oracle Corporation (ORCL) | 4.7 | $128M | 3.3M | 38.26 | |
| Transocean (RIG) | 4.3 | $117M | 2.4M | 49.42 | |
| Cisco Systems (CSCO) | 4.0 | $109M | 4.9M | 22.45 | |
| Ultra Petroleum | 3.8 | $102M | 4.7M | 21.65 | |
| General Motors Company (GM) | 3.4 | $93M | 2.3M | 40.87 | |
| Agrium | 3.1 | $84M | 919k | 91.45 | |
| Riverbed Technology | 2.9 | $79M | 4.4M | 18.08 | |
| Republic Services (RSG) | 2.8 | $75M | 2.3M | 33.20 | |
| Varian Medical Systems | 2.7 | $73M | 943k | 77.69 | |
| Capital One Financial (COF) | 2.5 | $67M | 878k | 76.61 | |
| McDonald's Corporation (MCD) | 2.2 | $61M | 630k | 97.03 | |
| Merck & Co (MRK) | 2.2 | $59M | 1.2M | 50.05 | |
| Coca-Cola Company (KO) | 2.0 | $55M | 1.3M | 41.31 | |
| First American Financial (FAF) | 2.0 | $55M | 2.0M | 28.20 | |
| Noble Corp Plc equity | 2.0 | $54M | 1.4M | 37.47 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $49M | 1.4M | 34.08 | |
| Joy Global | 1.8 | $49M | 832k | 58.49 | |
| Bank of America Corporation (BAC) | 1.7 | $47M | 3.0M | 15.57 | |
| United Rentals (URI) | 1.6 | $45M | 572k | 77.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $41M | 640k | 64.52 | |
| Express Scripts Holding | 1.2 | $33M | 476k | 70.24 | |
| Charles River Laboratories (CRL) | 1.2 | $33M | 613k | 53.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $25M | 137k | 184.67 | |
| Western Digital (WDC) | 0.6 | $15M | 183k | 83.90 | |
| Computer Sciences Corporation | 0.6 | $15M | 275k | 55.88 | |
| Manpower (MAN) | 0.6 | $15M | 178k | 85.86 | |
| Cibc Cad (CM) | 0.6 | $15M | 176k | 85.39 | |
| Charter Communications | 0.5 | $15M | 108k | 136.76 | |
| Bally Technologies | 0.5 | $14M | 177k | 78.45 | |
| Brinker International (EAT) | 0.5 | $14M | 297k | 46.34 | |
| Starz - Liberty Capital | 0.5 | $14M | 466k | 29.24 | |
| Gartner (IT) | 0.5 | $12M | 171k | 71.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $12M | 181k | 67.06 | |
| Murphy Oil Corporation (MUR) | 0.4 | $12M | 181k | 64.88 | |
| Two Harbors Investment | 0.4 | $11M | 1.2M | 9.28 | |
| Cst Brands | 0.4 | $11M | 285k | 36.72 | |
| Ingram Micro | 0.4 | $9.8M | 419k | 23.46 | |
| Electronic Arts (EA) | 0.3 | $9.5M | 412k | 22.94 | |
| Metropcs Communications (TMUS) | 0.3 | $9.1M | 270k | 33.64 | |
| Health Management Associates | 0.3 | $8.5M | 646k | 13.10 | |
| Celgene Corporation | 0.3 | $8.5M | 51k | 168.95 | |
| BRE Properties | 0.3 | $8.4M | 153k | 54.71 | |
| Covance | 0.3 | $8.5M | 96k | 88.06 | |
| Cole Real Estate Invts | 0.3 | $8.5M | 608k | 14.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 53k | 148.67 | |
| LSI Corporation | 0.3 | $8.0M | 727k | 11.02 | |
| Tech Data Corporation | 0.3 | $7.9M | 154k | 51.60 | |
| Nabors Industries | 0.3 | $7.5M | 442k | 16.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.5M | 148k | 50.40 | |
| Life Technologies | 0.3 | $7.1M | 94k | 75.80 | |
| Santarus | 0.3 | $7.2M | 224k | 31.96 | |
| Huntington Ingalls Inds (HII) | 0.3 | $7.0M | 78k | 90.01 | |
| Alcoa | 0.2 | $6.8M | 642k | 10.63 | |
| Exelis | 0.2 | $6.9M | 364k | 19.06 | |
| Assurant (AIZ) | 0.2 | $6.2M | 94k | 66.37 | |
| KKR Financial Holdings | 0.2 | $6.3M | 520k | 12.19 | |
| ViroPharma Incorporated | 0.2 | $6.1M | 121k | 49.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.9M | 117k | 50.81 | |
| Con-way | 0.2 | $5.6M | 141k | 39.71 | |
| Hess (HES) | 0.2 | $5.6M | 68k | 82.99 | |
| CapitalSource | 0.2 | $5.5M | 379k | 14.37 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 72k | 75.15 | |
| Moody's Corporation (MCO) | 0.2 | $5.2M | 67k | 78.47 | |
| Valassis Communications | 0.2 | $5.3M | 154k | 34.25 | |
| Tyson Foods (TSN) | 0.2 | $5.1M | 154k | 33.46 | |
| Landstar System (LSTR) | 0.2 | $5.3M | 92k | 57.45 | |
| Corrections Corporation of America | 0.2 | $5.1M | 160k | 32.07 | |
| Lear Corporation (LEA) | 0.2 | $5.0M | 61k | 80.96 | |
| Echostar Corporation (SATS) | 0.2 | $4.9M | 99k | 49.72 | |
| Harris Teeter Supermarkets | 0.2 | $5.0M | 102k | 49.35 | |
| Hill-Rom Holdings | 0.2 | $4.5M | 110k | 41.34 | |
| Lender Processing Services | 0.2 | $4.5M | 119k | 37.38 | |
| GameStop (GME) | 0.2 | $4.5M | 91k | 49.26 | |
| Gentium S.p.A. | 0.2 | $4.4M | 77k | 57.09 | |
| Hollyfrontier Corp | 0.2 | $4.4M | 89k | 49.68 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.1M | 202k | 20.28 | |
| Lexmark International | 0.1 | $4.1M | 115k | 35.52 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.2M | 37k | 113.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 44k | 91.73 | |
| Leucadia National | 0.1 | $3.8M | 134k | 28.34 | |
| Hudson City Ban | 0.1 | $3.8M | 403k | 9.43 | |
| Jos. A. Bank Clothiers | 0.1 | $3.9M | 71k | 54.73 | |
| Telephone And Data Systems (TDS) | 0.1 | $3.8M | 149k | 25.78 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 45k | 77.14 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.4M | 109k | 31.46 | |
| Murphy Usa (MUSA) | 0.1 | $3.4M | 83k | 41.56 | |
| Safeway | 0.1 | $3.4M | 104k | 32.57 | |
| Kroger (KR) | 0.1 | $3.2M | 81k | 39.53 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.3M | 65k | 50.38 | |
| CVR Energy (CVI) | 0.1 | $3.2M | 74k | 43.43 | |
| Lions Gate Entertainment | 0.1 | $3.1M | 99k | 31.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 247k | 12.02 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 68k | 43.16 | |
| Jarden Corporation | 0.1 | $2.9M | 47k | 61.36 | |
| Responsys | 0.1 | $3.1M | 112k | 27.41 | |
| Henry Schein (HSIC) | 0.1 | $2.8M | 24k | 114.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.7M | 141k | 19.15 | |
| COMMON Uns Energy Corp | 0.1 | $2.8M | 47k | 59.85 | |
| CarMax (KMX) | 0.1 | $2.4M | 52k | 47.02 | |
| TRW Automotive Holdings | 0.1 | $2.4M | 33k | 74.38 | |
| American International (AIG) | 0.1 | $2.4M | 47k | 51.06 | |
| Pvr Partners | 0.1 | $2.6M | 96k | 26.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.3M | 97k | 23.85 | |
| AGCO Corporation (AGCO) | 0.1 | $2.2M | 37k | 59.18 | |
| Tesoro Corporation | 0.1 | $2.1M | 37k | 58.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | 29k | 75.85 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 114k | 18.84 | |
| Ryder System (R) | 0.1 | $2.0M | 28k | 73.77 | |
| Xerox Corporation | 0.1 | $1.8M | 146k | 12.17 | |
| Rock-Tenn Company | 0.1 | $1.9M | 18k | 105.00 | |
| Sterling Finl Corp Wash | 0.1 | $1.9M | 56k | 34.07 | |
| Linkedin Corp | 0.1 | $2.0M | 9.2k | 216.85 | |
| Interactive Brokers (IBKR) | 0.1 | $1.8M | 72k | 24.34 | |
| Leap Wireless International | 0.1 | $1.7M | 100k | 17.40 | |
| Harman International Industries | 0.1 | $1.5M | 19k | 81.87 | |
| Big Lots (BIG) | 0.1 | $1.7M | 52k | 32.29 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | 62k | 25.32 | |
| Humana (HUM) | 0.1 | $1.7M | 17k | 103.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.7M | 21k | 78.69 | |
| StanCorp Financial | 0.1 | $1.6M | 24k | 66.23 | |
| Wpx Energy | 0.1 | $1.6M | 77k | 20.38 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 49k | 28.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 12k | 118.52 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 62k | 23.30 | |
| NCR Corporation (VYX) | 0.1 | $1.3M | 37k | 34.07 | |
| Consolidated Graphics | 0.1 | $1.4M | 20k | 67.44 | |
| Zoltek Companies | 0.1 | $1.4M | 84k | 16.74 | |
| Jones Group | 0.1 | $1.4M | 93k | 14.96 | |
| Compuware Corporation | 0.0 | $1.2M | 106k | 11.21 | |
| Jacobs Engineering | 0.0 | $983k | 16k | 63.01 | |
| Given Imaging | 0.0 | $1.1M | 36k | 30.08 | |
| Xyratex | 0.0 | $1.1M | 79k | 13.29 | |
| Brocade Communications Systems | 0.0 | $1.2M | 134k | 8.87 | |
| CommonWealth REIT | 0.0 | $988k | 42k | 23.30 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 13k | 82.87 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 19k | 54.68 | |
| Valspar Corporation | 0.0 | $741k | 10k | 71.25 | |
| Harris Corporation | 0.0 | $831k | 12k | 69.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $935k | 67k | 14.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $934k | 54k | 17.26 | |
| Avis Budget (CAR) | 0.0 | $853k | 21k | 40.43 | |
| Steel Dynamics (STLD) | 0.0 | $854k | 44k | 19.54 | |
| Hi-Tech Pharmacal | 0.0 | $870k | 20k | 43.37 | |
| Solta Medical | 0.0 | $782k | 265k | 2.95 | |
| AECOM Technology Corporation (ACM) | 0.0 | $798k | 27k | 29.45 | |
| Coleman Cable | 0.0 | $732k | 28k | 26.24 | |
| PAA Natural Gas Storage | 0.0 | $852k | 37k | 23.01 | |
| Rda Microelectronics | 0.0 | $912k | 51k | 17.88 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $898k | 40k | 22.45 | |
| Ameriprise Financial (AMP) | 0.0 | $460k | 4.0k | 115.00 | |
| Fidelity National Financial | 0.0 | $412k | 13k | 32.44 | |
| Paychex (PAYX) | 0.0 | $628k | 14k | 45.51 | |
| Tiffany & Co. | 0.0 | $482k | 5.2k | 92.69 | |
| Regions Financial Corporation (RF) | 0.0 | $509k | 52k | 9.88 | |
| Williams-Sonoma (WSM) | 0.0 | $455k | 7.8k | 58.33 | |
| Altria (MO) | 0.0 | $530k | 14k | 38.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $463k | 8.1k | 57.16 | |
| Accenture (ACN) | 0.0 | $526k | 6.4k | 82.19 | |
| Cintas Corporation (CTAS) | 0.0 | $650k | 11k | 59.63 | |
| Dr Pepper Snapple | 0.0 | $434k | 8.9k | 48.76 | |
| St. Joe Company (JOE) | 0.0 | $451k | 24k | 19.19 | |
| ConAgra Foods (CAG) | 0.0 | $529k | 16k | 33.69 | |
| Bce (BCE) | 0.0 | $558k | 13k | 43.26 | |
| Blyth | 0.0 | $418k | 38k | 10.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $510k | 11k | 45.13 | |
| Clear Channel Outdoor Holdings | 0.0 | $672k | 66k | 10.14 | |
| Rockwell Automation (ROK) | 0.0 | $425k | 3.6k | 118.06 | |
| Hyatt Hotels Corporation (H) | 0.0 | $440k | 8.9k | 49.44 | |
| Madison Square Garden | 0.0 | $455k | 7.9k | 57.59 | |
| Dollar General (DG) | 0.0 | $470k | 7.8k | 60.26 | |
| Motorola Solutions (MSI) | 0.0 | $446k | 6.6k | 67.58 | |
| Visteon Corporation (VC) | 0.0 | $639k | 7.8k | 81.92 | |
| Covidien | 0.0 | $436k | 6.4k | 68.12 | |
| Pentair | 0.0 | $435k | 5.6k | 77.68 | |
| Palo Alto Networks (PANW) | 0.0 | $471k | 8.2k | 57.44 | |
| PHH Corporation | 0.0 | $248k | 10k | 24.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $383k | 9.7k | 39.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 6.1k | 53.61 | |
| Equifax (EFX) | 0.0 | $345k | 5.0k | 69.00 | |
| Caterpillar (CAT) | 0.0 | $218k | 2.4k | 90.83 | |
| IAC/InterActive | 0.0 | $206k | 3.0k | 68.67 | |
| HSN | 0.0 | $305k | 4.9k | 62.24 | |
| Interval Leisure | 0.0 | $340k | 11k | 30.91 | |
| Hospira | 0.0 | $338k | 8.2k | 41.22 | |
| Greif (GEF) | 0.0 | $246k | 4.7k | 52.34 | |
| Hillenbrand (HI) | 0.0 | $291k | 9.9k | 29.39 | |
| Nuance Communications | 0.0 | $220k | 15k | 15.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.6k | 168.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $371k | 6.2k | 59.84 | |
| Airgas | 0.0 | $403k | 3.6k | 111.94 | |
| Best Buy (BBY) | 0.0 | $219k | 5.5k | 39.82 | |
| Ross Stores (ROST) | 0.0 | $300k | 4.0k | 75.00 | |
| Commercial Metals Company (CMC) | 0.0 | $285k | 14k | 20.36 | |
| Hanesbrands (HBI) | 0.0 | $239k | 3.4k | 70.29 | |
| Waddell & Reed Financial | 0.0 | $332k | 5.1k | 65.10 | |
| AmerisourceBergen (COR) | 0.0 | $239k | 3.4k | 70.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $248k | 19k | 13.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $186k | 11k | 17.71 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 5.9k | 43.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $300k | 9.1k | 32.97 | |
| Red Hat | 0.0 | $353k | 6.3k | 56.03 | |
| Liberty Media | 0.0 | $387k | 13k | 29.32 | |
| Target Corporation (TGT) | 0.0 | $272k | 4.3k | 63.26 | |
| Tyco International Ltd S hs | 0.0 | $386k | 9.4k | 41.06 | |
| Patterson Companies (PDCO) | 0.0 | $309k | 7.5k | 41.20 | |
| Stericycle (SRCL) | 0.0 | $232k | 2.0k | 116.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $322k | 8.2k | 39.27 | |
| Clorox Company (CLX) | 0.0 | $371k | 4.0k | 92.75 | |
| Dollar Tree (DLTR) | 0.0 | $254k | 4.5k | 56.44 | |
| FactSet Research Systems (FDS) | 0.0 | $271k | 2.5k | 108.40 | |
| Penn National Gaming (PENN) | 0.0 | $301k | 21k | 14.33 | |
| Regal Entertainment | 0.0 | $216k | 11k | 19.46 | |
| Ascent Media Corporation | 0.0 | $359k | 4.2k | 85.48 | |
| Discovery Communications | 0.0 | $285k | 3.4k | 83.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $213k | 11k | 19.72 | |
| Newcastle Investment | 0.0 | $245k | 43k | 5.74 | |
| WABCO Holdings | 0.0 | $392k | 4.2k | 93.33 | |
| Frontier Communications | 0.0 | $239k | 52k | 4.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $233k | 2.5k | 93.20 | |
| Cedar Fair (FUN) | 0.0 | $291k | 5.9k | 49.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $182k | 27k | 6.72 | |
| Green Mountain Coffee Roasters | 0.0 | $212k | 2.8k | 75.71 | |
| Wyndham Worldwide Corporation | 0.0 | $332k | 4.5k | 73.78 | |
| Dolby Laboratories (DLB) | 0.0 | $220k | 5.7k | 38.60 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 1.0k | 233.00 | |
| Alere | 0.0 | $261k | 7.2k | 36.25 | |
| DSW | 0.0 | $226k | 5.3k | 42.64 | |
| Neenah Paper | 0.0 | $248k | 5.8k | 42.71 | |
| Acuity Brands (AYI) | 0.0 | $361k | 3.3k | 109.39 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $267k | 9.1k | 29.33 | |
| EnPro Industries (NPO) | 0.0 | $238k | 4.1k | 57.71 | |
| Resolute Energy | 0.0 | $173k | 19k | 9.01 | |
| Sally Beauty Holdings (SBH) | 0.0 | $402k | 13k | 30.23 | |
| Questar Corporation | 0.0 | $343k | 15k | 23.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $280k | 22k | 12.61 | |
| SanDisk Corporation | 0.0 | $240k | 3.4k | 70.59 | |
| United Financial Ban | 0.0 | $351k | 19k | 18.87 | |
| Virginia Commerce Ban | 0.0 | $229k | 14k | 16.98 | |
| McDermott International | 0.0 | $194k | 21k | 9.15 | |
| TreeHouse Foods (THS) | 0.0 | $345k | 5.0k | 69.00 | |
| Golar Lng (GLNG) | 0.0 | $225k | 6.2k | 36.29 | |
| Taylor Capital (TAYC) | 0.0 | $351k | 13k | 26.54 | |
| Quanex Building Products Corporation (NX) | 0.0 | $273k | 14k | 19.93 | |
| Scripps Networks Interactive | 0.0 | $207k | 2.4k | 86.25 | |
| Seadrill | 0.0 | $214k | 5.2k | 41.15 | |
| Ariad Pharmaceuticals | 0.0 | $294k | 43k | 6.82 | |
| Avago Technologies | 0.0 | $338k | 6.4k | 52.81 | |
| Mac-Gray Corporation | 0.0 | $207k | 9.8k | 21.23 | |
| Babcock & Wilcox | 0.0 | $328k | 9.6k | 34.17 | |
| Ltx Credence Corporation | 0.0 | $156k | 20k | 8.00 | |
| NuPathe | 0.0 | $193k | 59k | 3.27 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $288k | 11k | 26.18 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $256k | 13k | 20.48 | |
| Howard Hughes | 0.0 | $240k | 2.0k | 120.00 | |
| Yongye International | 0.0 | $238k | 37k | 6.40 | |
| Semgroup Corp cl a | 0.0 | $307k | 4.7k | 65.32 | |
| Ascena Retail | 0.0 | $355k | 17k | 21.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $292k | 5.3k | 55.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $293k | 4.3k | 68.14 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 5.0k | 45.60 | |
| Itt | 0.0 | $221k | 5.1k | 43.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $396k | 7.5k | 52.80 | |
| Rouse Pptys | 0.0 | $224k | 10k | 22.18 | |
| Hillshire Brands | 0.0 | $311k | 9.3k | 33.44 | |
| Matson (MATX) | 0.0 | $201k | 7.7k | 26.10 | |
| Alexander & Baldwin (ALEX) | 0.0 | $334k | 8.0k | 41.75 | |
| Adt | 0.0 | $235k | 5.8k | 40.52 | |
| Engility Hldgs | 0.0 | $204k | 6.1k | 33.43 | |
| Comverse | 0.0 | $345k | 8.9k | 38.76 | |
| Abbvie (ABBV) | 0.0 | $296k | 5.6k | 52.86 | |
| Era | 0.0 | $216k | 7.0k | 30.86 | |
| New Residential Invt | 0.0 | $175k | 26k | 6.68 | |
| Mallinckrodt Pub | 0.0 | $256k | 4.9k | 52.24 | |
| News (NWSA) | 0.0 | $326k | 18k | 18.01 | |
| Kcg Holdings Inc Cl A | 0.0 | $151k | 13k | 11.98 | |
| Windstream Hldgs | 0.0 | $195k | 24k | 7.99 | |
| Costa Inc Cl A | 0.0 | $230k | 11k | 21.70 | |
| Ftd Cos | 0.0 | $378k | 12k | 32.62 | |
| Alpha Natural Resources | 0.0 | $84k | 12k | 7.12 | |
| Atmel Corporation | 0.0 | $118k | 15k | 7.81 | |
| Air Transport Services (ATSG) | 0.0 | $87k | 11k | 8.09 | |
| Five Star Quality Care | 0.0 | $118k | 22k | 5.49 | |
| Flow International Corporation | 0.0 | $102k | 25k | 4.05 | |
| PLX Technology | 0.0 | $122k | 19k | 6.58 | |
| TravelCenters of America | 0.0 | $131k | 14k | 9.70 | |
| Blackberry (BB) | 0.0 | $95k | 13k | 7.48 |
