Omers Administration as of March 31, 2014
Portfolio Holdings for Omers Administration
Omers Administration holds 363 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 5.5 | $170M | 5.4M | 31.48 | |
| EMC Corporation | 4.9 | $152M | 5.5M | 27.41 | |
| Apple (AAPL) | 4.7 | $145M | 271k | 536.74 | |
| Cisco Systems (CSCO) | 4.3 | $132M | 5.9M | 22.41 | |
| Talisman Energy Inc Com Stk | 4.0 | $124M | 12M | 9.98 | |
| Ultra Petroleum | 3.0 | $92M | 3.4M | 26.89 | |
| Noble Corp Plc equity | 3.0 | $92M | 2.8M | 32.74 | |
| Oracle Corporation (ORCL) | 2.8 | $88M | 2.2M | 40.91 | |
| Transocean (RIG) | 2.5 | $76M | 1.8M | 41.34 | |
| Agrium | 2.4 | $73M | 750k | 97.60 | |
| Eli Lilly & Co. (LLY) | 2.1 | $64M | 1.1M | 58.86 | |
| Varian Medical Systems | 2.1 | $64M | 763k | 83.99 | |
| McDonald's Corporation (MCD) | 2.0 | $62M | 630k | 98.03 | |
| KAR Auction Services (KAR) | 1.9 | $59M | 1.9M | 30.35 | |
| Baxter International (BAX) | 1.9 | $58M | 786k | 73.58 | |
| Republic Services (RSG) | 1.7 | $53M | 1.6M | 34.16 | |
| First American Financial (FAF) | 1.7 | $52M | 2.0M | 26.55 | |
| Coca-Cola Company (KO) | 1.7 | $52M | 1.3M | 38.66 | |
| General Motors Company (GM) | 1.4 | $44M | 1.3M | 34.42 | |
| International Game Technology | 1.4 | $43M | 3.1M | 14.06 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $42M | 1.5M | 28.19 | |
| United Rentals (URI) | 1.2 | $38M | 405k | 94.94 | |
| Constellium Holdco B V cl a | 1.0 | $32M | 1.1M | 29.35 | |
| Capital One Financial (COF) | 1.0 | $31M | 396k | 77.16 | |
| Express Scripts Holding | 1.0 | $30M | 405k | 75.09 | |
| BRE Properties | 0.9 | $27M | 424k | 62.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $26M | 137k | 187.04 | |
| Texas Industries | 0.8 | $24M | 265k | 89.62 | |
| RF Micro Devices | 0.8 | $24M | 3.0M | 7.88 | |
| LSI Corporation | 0.7 | $23M | 2.1M | 11.07 | |
| Jos. A. Bank Clothiers | 0.7 | $23M | 354k | 64.30 | |
| Beam | 0.7 | $23M | 276k | 83.30 | |
| Bank of America Corporation (BAC) | 0.7 | $23M | 1.3M | 17.20 | |
| Apollo | 0.7 | $22M | 655k | 34.24 | |
| Cibc Cad (CM) | 0.7 | $22M | 259k | 86.30 | |
| Manpower (MAN) | 0.7 | $22M | 278k | 78.83 | |
| Forest Laboratories | 0.7 | $22M | 239k | 92.27 | |
| Starz - Liberty Capital | 0.7 | $21M | 662k | 32.28 | |
| Gartner (IT) | 0.7 | $21M | 297k | 69.44 | |
| Western Digital (WDC) | 0.6 | $20M | 217k | 91.82 | |
| Zale Corporation | 0.6 | $19M | 914k | 20.91 | |
| Brocade Communications Systems | 0.6 | $19M | 1.8M | 10.61 | |
| FleetCor Technologies | 0.6 | $19M | 167k | 115.10 | |
| Time Warner Cable | 0.6 | $19M | 136k | 137.18 | |
| Bally Technologies | 0.6 | $19M | 280k | 66.27 | |
| Epl Oil & Gas | 0.6 | $18M | 468k | 38.60 | |
| CapitalSource | 0.5 | $17M | 1.2M | 14.59 | |
| Genpact (G) | 0.5 | $16M | 936k | 17.42 | |
| Brinker International (EAT) | 0.5 | $16M | 299k | 52.45 | |
| Charles River Laboratories (CRL) | 0.5 | $15M | 250k | 60.34 | |
| Charter Communications | 0.5 | $15M | 121k | 123.20 | |
| KKR Financial Holdings | 0.5 | $15M | 1.3M | 11.57 | |
| Emeritus Corporation | 0.5 | $15M | 466k | 31.44 | |
| World Fuel Services Corporation (WKC) | 0.4 | $14M | 311k | 44.10 | |
| ArthroCare Corporation | 0.4 | $13M | 275k | 48.19 | |
| Hudson City Ban | 0.4 | $12M | 1.3M | 9.83 | |
| Two Harbors Investment | 0.4 | $12M | 1.2M | 10.25 | |
| Moody's Corporation (MCO) | 0.4 | $12M | 152k | 79.32 | |
| Waddell & Reed Financial | 0.4 | $12M | 163k | 73.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 181k | 67.17 | |
| Ingram Micro | 0.4 | $11M | 385k | 29.56 | |
| Electronic Arts (EA) | 0.4 | $11M | 380k | 29.01 | |
| Murphy Oil Corporation (MUR) | 0.3 | $11M | 170k | 62.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $11M | 301k | 36.46 | |
| Huntington Ingalls Inds (HII) | 0.3 | $11M | 103k | 102.26 | |
| Covance | 0.3 | $10M | 99k | 103.90 | |
| Alliant Techsystems | 0.3 | $9.9M | 70k | 142.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $9.5M | 362k | 26.13 | |
| Tech Data Corporation | 0.3 | $9.1M | 150k | 60.96 | |
| Cst Brands | 0.3 | $8.6M | 276k | 31.24 | |
| Murphy Usa (MUSA) | 0.3 | $8.6M | 213k | 40.59 | |
| AMCOL International Corporation | 0.3 | $8.4M | 183k | 45.78 | |
| Tyson Foods (TSN) | 0.3 | $8.1M | 184k | 44.01 | |
| AutoNavi Holdings | 0.3 | $8.0M | 397k | 20.04 | |
| Exelis | 0.3 | $7.9M | 417k | 19.01 | |
| Avis Budget (CAR) | 0.2 | $7.8M | 160k | 48.70 | |
| Lin Media | 0.2 | $7.1M | 269k | 26.50 | |
| Assurant (AIZ) | 0.2 | $6.7M | 103k | 64.96 | |
| Atmi | 0.2 | $6.8M | 201k | 34.01 | |
| Landstar System (LSTR) | 0.2 | $6.6M | 112k | 59.22 | |
| GameStop (GME) | 0.2 | $6.4M | 155k | 41.10 | |
| Computer Sciences Corporation | 0.2 | $5.7M | 95k | 60.81 | |
| Henry Schein (HSIC) | 0.2 | $5.9M | 49k | 119.37 | |
| First Solar (FSLR) | 0.2 | $5.9M | 85k | 69.79 | |
| Shanda Games | 0.2 | $5.5M | 850k | 6.49 | |
| Alcoa | 0.2 | $5.7M | 440k | 12.87 | |
| Hewlett-Packard Company | 0.2 | $5.4M | 168k | 32.36 | |
| Safeway | 0.2 | $5.2M | 140k | 36.94 | |
| Lexmark International | 0.2 | $5.3M | 115k | 46.29 | |
| Hill-Rom Holdings | 0.2 | $5.1M | 133k | 38.54 | |
| Lear Corporation (LEA) | 0.2 | $5.0M | 60k | 83.71 | |
| Celgene Corporation | 0.2 | $4.9M | 35k | 139.60 | |
| Corrections Corporation of America | 0.2 | $5.0M | 160k | 31.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.7M | 67k | 70.66 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.6M | 49k | 94.04 | |
| Sterling Finl Corp Wash | 0.1 | $4.7M | 140k | 33.33 | |
| Aaron's | 0.1 | $4.2M | 139k | 30.24 | |
| Hexcel Corporation (HXL) | 0.1 | $4.4M | 101k | 43.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.3M | 77k | 56.74 | |
| Jones Group | 0.1 | $4.2M | 279k | 14.97 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 69k | 60.24 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.2M | 164k | 25.80 | |
| Tower Group International | 0.1 | $4.3M | 1.6M | 2.70 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.1M | 229k | 17.90 | |
| Echostar Corporation (SATS) | 0.1 | $4.1M | 86k | 47.56 | |
| Con-way | 0.1 | $3.6M | 88k | 41.08 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 57k | 65.59 | |
| Mead Johnson Nutrition | 0.1 | $3.6M | 44k | 83.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 247k | 13.52 | |
| Hi-Tech Pharmacal | 0.1 | $3.3M | 76k | 43.32 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.5M | 44k | 79.72 | |
| CommonWealth REIT | 0.1 | $3.6M | 135k | 26.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.3M | 150k | 22.00 | |
| Tripadvisor (TRIP) | 0.1 | $3.4M | 37k | 90.59 | |
| Kroger (KR) | 0.1 | $3.1M | 70k | 43.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 19k | 163.26 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 62k | 52.18 | |
| W.R. Grace & Co. | 0.1 | $3.2M | 33k | 99.17 | |
| Xyratex | 0.1 | $3.0M | 226k | 13.24 | |
| United States Steel Corporation (X) | 0.1 | $3.0M | 108k | 27.61 | |
| SM Energy (SM) | 0.1 | $3.2M | 45k | 71.30 | |
| Servicenow (NOW) | 0.1 | $3.2M | 54k | 59.93 | |
| Genworth Financial (GNW) | 0.1 | $2.8M | 159k | 17.73 | |
| CVR Energy (CVI) | 0.1 | $2.6M | 63k | 42.25 | |
| Riverbed Technology | 0.1 | $2.8M | 144k | 19.71 | |
| Pitney Bowes (PBI) | 0.1 | $2.4M | 92k | 25.99 | |
| Harman International Industries | 0.1 | $2.5M | 24k | 106.41 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 72k | 34.65 | |
| StanCorp Financial | 0.1 | $2.3M | 35k | 66.81 | |
| Accelrys | 0.1 | $2.5M | 201k | 12.46 | |
| Rda Microelectronics | 0.1 | $2.4M | 133k | 17.93 | |
| McGraw-Hill Companies | 0.1 | $2.2M | 28k | 76.29 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 125.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.2M | 38k | 57.28 | |
| Lions Gate Entertainment | 0.1 | $2.2M | 81k | 26.72 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 63k | 33.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 50k | 37.15 | |
| Interactive Brokers (IBKR) | 0.1 | $2.0M | 91k | 21.66 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 25k | 76.47 | |
| Pacer International | 0.1 | $2.0M | 224k | 8.96 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 32k | 60.66 | |
| FactSet Research Systems (FDS) | 0.1 | $1.9M | 17k | 107.82 | |
| WABCO Holdings | 0.1 | $1.7M | 16k | 105.55 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 105k | 17.79 | |
| Lennox International (LII) | 0.1 | $1.9M | 21k | 90.92 | |
| Wpx Energy | 0.1 | $1.9M | 104k | 18.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.9M | 115k | 16.71 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 46k | 31.79 | |
| Home Depot (HD) | 0.1 | $1.7M | 21k | 79.14 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 36k | 41.19 | |
| Carter's (CRI) | 0.1 | $1.6M | 21k | 77.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 12k | 121.40 | |
| NetApp (NTAP) | 0.1 | $1.5M | 41k | 36.90 | |
| Airgas | 0.1 | $1.4M | 14k | 106.54 | |
| Altria (MO) | 0.1 | $1.4M | 38k | 37.44 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 19k | 88.02 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 44k | 38.14 | |
| Tesoro Corporation | 0.1 | $1.6M | 32k | 50.59 | |
| Supertex | 0.1 | $1.6M | 50k | 32.98 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 26k | 56.59 | |
| Giant Interactive | 0.1 | $1.6M | 141k | 11.57 | |
| Ascena Retail | 0.1 | $1.5M | 86k | 17.28 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 19k | 77.04 | |
| Science App Int'l (SAIC) | 0.1 | $1.7M | 45k | 37.40 | |
| Montage Technology | 0.1 | $1.5M | 75k | 20.01 | |
| Starwood Waypoint Residential Trust | 0.1 | $1.6M | 55k | 28.78 | |
| PHH Corporation | 0.0 | $1.2M | 47k | 25.84 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 5.6k | 200.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 6.0k | 197.17 | |
| Compuware Corporation | 0.0 | $1.2M | 112k | 10.50 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 24k | 55.14 | |
| Liberty Media | 0.0 | $1.1M | 38k | 28.88 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 22k | 60.50 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 23k | 48.89 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 25k | 54.48 | |
| Frontier Communications | 0.0 | $1.2M | 210k | 5.70 | |
| Goldcorp | 0.0 | $1.3M | 52k | 24.44 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 30k | 36.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 23k | 58.89 | |
| Intuit (INTU) | 0.0 | $1.2M | 15k | 77.73 | |
| Questar Corporation | 0.0 | $1.1M | 48k | 23.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 17k | 71.72 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 9.0k | 124.56 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 22k | 53.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 35k | 32.17 | |
| SolarWinds | 0.0 | $1.2M | 28k | 42.62 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 18k | 64.29 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 159k | 7.82 | |
| Covidien | 0.0 | $1.1M | 15k | 73.66 | |
| Itt | 0.0 | $1.3M | 31k | 42.75 | |
| Hillshire Brands | 0.0 | $1.3M | 35k | 37.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $967k | 18k | 53.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $872k | 17k | 50.70 | |
| Ameriprise Financial (AMP) | 0.0 | $892k | 8.1k | 110.12 | |
| Equifax (EFX) | 0.0 | $959k | 14k | 68.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $857k | 25k | 33.87 | |
| Seattle Genetics | 0.0 | $834k | 18k | 45.57 | |
| HSN | 0.0 | $920k | 15k | 59.74 | |
| Fidelity National Financial | 0.0 | $887k | 28k | 31.45 | |
| Hillenbrand (HI) | 0.0 | $828k | 26k | 32.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $890k | 13k | 66.42 | |
| Foot Locker (FL) | 0.0 | $1.0M | 21k | 47.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $903k | 61k | 14.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 67k | 15.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $942k | 26k | 36.23 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 15k | 66.62 | |
| Macy's (M) | 0.0 | $937k | 16k | 59.30 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 26k | 42.39 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 27k | 39.44 | |
| Discovery Communications | 0.0 | $956k | 12k | 77.10 | |
| St. Joe Company (JOE) | 0.0 | $862k | 45k | 19.24 | |
| Big Lots (BIG) | 0.0 | $814k | 22k | 37.86 | |
| Netflix (NFLX) | 0.0 | $880k | 2.5k | 352.00 | |
| Cedar Fair (FUN) | 0.0 | $881k | 17k | 50.92 | |
| Wyndham Worldwide Corporation | 0.0 | $842k | 12k | 73.22 | |
| Rock-Tenn Company | 0.0 | $897k | 8.5k | 105.53 | |
| Dril-Quip (DRQ) | 0.0 | $908k | 8.1k | 112.10 | |
| EnPro Industries (NPO) | 0.0 | $1.0M | 14k | 72.66 | |
| Sally Beauty Holdings (SBH) | 0.0 | $954k | 35k | 27.41 | |
| Trinity Industries (TRN) | 0.0 | $894k | 12k | 72.10 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 13k | 78.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $833k | 62k | 13.39 | |
| Myriad Genetics (MYGN) | 0.0 | $814k | 24k | 34.20 | |
| United Financial Ban | 0.0 | $827k | 45k | 18.40 | |
| Taylor Capital (TAYC) | 0.0 | $1.0M | 43k | 23.92 | |
| Nabors Industries | 0.0 | $804k | 33k | 24.66 | |
| Garmin (GRMN) | 0.0 | $967k | 18k | 55.26 | |
| Howard Hughes | 0.0 | $842k | 5.9k | 142.71 | |
| Semgroup Corp cl a | 0.0 | $841k | 13k | 65.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $891k | 15k | 60.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $945k | 17k | 55.92 | |
| Laredo Petroleum Holdings | 0.0 | $882k | 34k | 25.87 | |
| Pentair | 0.0 | $936k | 12k | 79.32 | |
| Abbvie (ABBV) | 0.0 | $781k | 15k | 51.38 | |
| News (NWSA) | 0.0 | $928k | 54k | 17.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $940k | 40k | 23.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $848k | 57k | 14.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $789k | 22k | 36.03 | |
| Commscope Hldg (COMM) | 0.0 | $940k | 38k | 24.67 | |
| One Gas (OGS) | 0.0 | $837k | 23k | 35.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $647k | 9.2k | 70.33 | |
| Crown Holdings (CCK) | 0.0 | $608k | 14k | 44.71 | |
| EXCO Resources | 0.0 | $521k | 93k | 5.60 | |
| CSX Corporation (CSX) | 0.0 | $464k | 16k | 29.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $705k | 18k | 39.61 | |
| IAC/InterActive | 0.0 | $543k | 7.6k | 71.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $607k | 8.6k | 70.58 | |
| Hospira | 0.0 | $727k | 17k | 43.27 | |
| Coach | 0.0 | $482k | 9.7k | 49.69 | |
| Copart (CPRT) | 0.0 | $480k | 13k | 36.36 | |
| FMC Technologies | 0.0 | $675k | 13k | 52.33 | |
| Greif (GEF) | 0.0 | $530k | 10k | 52.48 | |
| Teradata Corporation (TDC) | 0.0 | $743k | 15k | 49.21 | |
| Valspar Corporation | 0.0 | $649k | 9.0k | 72.11 | |
| V.F. Corporation (VFC) | 0.0 | $501k | 8.1k | 61.85 | |
| Commercial Metals Company (CMC) | 0.0 | $615k | 33k | 18.87 | |
| Winnebago Industries (WGO) | 0.0 | $592k | 22k | 27.41 | |
| Mylan | 0.0 | $747k | 15k | 48.82 | |
| Casey's General Stores (CASY) | 0.0 | $696k | 10k | 67.57 | |
| Nike (NKE) | 0.0 | $635k | 8.6k | 73.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $520k | 9.3k | 55.91 | |
| VCA Antech | 0.0 | $632k | 20k | 32.24 | |
| Accenture (ACN) | 0.0 | $582k | 7.3k | 79.73 | |
| Abercrombie & Fitch (ANF) | 0.0 | $581k | 15k | 38.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $537k | 25k | 21.74 | |
| Newcastle Investment | 0.0 | $700k | 149k | 4.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $626k | 38k | 16.39 | |
| Constellation Brands (STZ) | 0.0 | $612k | 7.2k | 85.00 | |
| Whiting Petroleum Corporation | 0.0 | $749k | 11k | 69.35 | |
| Toro Company (TTC) | 0.0 | $607k | 9.6k | 63.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $514k | 84k | 6.16 | |
| CF Industries Holdings (CF) | 0.0 | $678k | 2.6k | 260.77 | |
| Ferro Corporation | 0.0 | $579k | 42k | 13.66 | |
| Saia (SAIA) | 0.0 | $520k | 14k | 38.24 | |
| Emulex Corporation | 0.0 | $617k | 84k | 7.39 | |
| Neenah Paper | 0.0 | $465k | 9.0k | 51.67 | |
| Acuity Brands (AYI) | 0.0 | $663k | 5.0k | 132.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $568k | 1.0k | 568.00 | |
| VeriFone Systems | 0.0 | $592k | 18k | 33.83 | |
| Tempur-Pedic International (TPX) | 0.0 | $720k | 14k | 50.70 | |
| Cimarex Energy | 0.0 | $607k | 5.1k | 119.02 | |
| SanDisk Corporation | 0.0 | $739k | 9.1k | 81.21 | |
| Valmont Industries (VMI) | 0.0 | $610k | 4.1k | 148.78 | |
| TreeHouse Foods (THS) | 0.0 | $720k | 10k | 72.00 | |
| Flowers Foods (FLO) | 0.0 | $661k | 31k | 21.46 | |
| Golar Lng (GLNG) | 0.0 | $742k | 18k | 41.69 | |
| Greenbrier Companies (GBX) | 0.0 | $488k | 11k | 45.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $621k | 9.4k | 66.06 | |
| Clearwater Paper (CLW) | 0.0 | $683k | 11k | 62.66 | |
| Babcock & Wilcox | 0.0 | $598k | 18k | 33.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $647k | 23k | 27.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $758k | 38k | 20.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $570k | 7.8k | 73.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $531k | 6.1k | 87.05 | |
| Homeaway | 0.0 | $693k | 18k | 37.66 | |
| Xylem (XYL) | 0.0 | $765k | 21k | 36.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $477k | 11k | 42.59 | |
| Engility Hldgs | 0.0 | $761k | 17k | 45.03 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $626k | 4.8k | 130.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $750k | 8.2k | 91.46 | |
| New Residential Invt | 0.0 | $650k | 100k | 6.47 | |
| Hd Supply | 0.0 | $753k | 29k | 26.15 | |
| Kcg Holdings Inc Cl A | 0.0 | $618k | 52k | 11.93 | |
| Leidos Holdings (LDOS) | 0.0 | $668k | 19k | 35.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $647k | 12k | 52.18 | |
| Leucadia National | 0.0 | $255k | 9.1k | 28.02 | |
| SLM Corporation (SLM) | 0.0 | $362k | 15k | 24.46 | |
| Bed Bath & Beyond | 0.0 | $337k | 4.9k | 68.78 | |
| J.C. Penney Company | 0.0 | $290k | 34k | 8.61 | |
| Ryder System (R) | 0.0 | $256k | 3.2k | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $423k | 38k | 11.10 | |
| Men's Wearhouse | 0.0 | $382k | 7.8k | 48.97 | |
| NCR Corporation (VYX) | 0.0 | $249k | 6.8k | 36.62 | |
| Jacobs Engineering | 0.0 | $267k | 4.2k | 63.57 | |
| Ascent Media Corporation | 0.0 | $453k | 6.0k | 75.50 | |
| WuXi PharmaTech | 0.0 | $365k | 9.9k | 36.87 | |
| Micron Technology (MU) | 0.0 | $393k | 17k | 23.67 | |
| Barnes & Noble | 0.0 | $462k | 22k | 20.90 | |
| PharMerica Corporation | 0.0 | $462k | 17k | 28.00 | |
| Under Armour (UAA) | 0.0 | $241k | 2.1k | 114.76 | |
| JAKKS Pacific | 0.0 | $227k | 31k | 7.23 | |
| Blyth | 0.0 | $156k | 15k | 10.76 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $423k | 33k | 12.71 | |
| Cooper Tire & Rubber Company | 0.0 | $442k | 18k | 24.29 | |
| DreamWorks Animation SKG | 0.0 | $446k | 17k | 26.55 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $451k | 15k | 30.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $362k | 7.9k | 45.82 | |
| Salix Pharmaceuticals | 0.0 | $238k | 2.3k | 103.48 | |
| Neustar | 0.0 | $257k | 7.9k | 32.53 | |
| SWS | 0.0 | $325k | 43k | 7.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $368k | 8.0k | 46.00 | |
| Clear Channel Outdoor Holdings | 0.0 | $210k | 23k | 9.09 | |
| McDermott International | 0.0 | $381k | 49k | 7.82 | |
| Chindex International | 0.0 | $198k | 10k | 19.04 | |
| Cavco Industries (CVCO) | 0.0 | $290k | 3.7k | 78.38 | |
| PLX Technology | 0.0 | $165k | 27k | 6.07 | |
| Furiex Pharmaceuticals | 0.0 | $374k | 4.3k | 86.98 | |
| Quanex Building Products Corporation (NX) | 0.0 | $371k | 18k | 20.70 | |
| Towers Watson & Co | 0.0 | $240k | 2.1k | 114.29 | |
| Ball Corporation (BALL) | 0.0 | $422k | 7.7k | 54.81 | |
| Ebix (EBIXQ) | 0.0 | $340k | 20k | 17.09 | |
| Ltx Credence Corporation | 0.0 | $360k | 40k | 8.91 | |
| Primero Mining Corporation | 0.0 | $273k | 38k | 7.26 | |
| Gnc Holdings Inc Cl A | 0.0 | $449k | 10k | 44.02 | |
| Groupon | 0.0 | $273k | 35k | 7.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $305k | 2.2k | 138.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $407k | 9.5k | 42.84 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $449k | 4.6k | 97.61 | |
| Altisource Residential Corp cl b | 0.0 | $376k | 12k | 31.60 | |
| Altisource Asset Management (AAMC) | 0.0 | $215k | 200.00 | 1075.00 | |
| Axiall | 0.0 | $346k | 7.7k | 44.94 | |
| Sibanye Gold | 0.0 | $307k | 37k | 8.32 | |
| Era | 0.0 | $355k | 12k | 29.34 | |
| Mallinckrodt Pub | 0.0 | $425k | 6.7k | 63.43 | |
| United Online | 0.0 | $163k | 14k | 11.56 | |
| Ftd Cos | 0.0 | $410k | 13k | 31.78 | |
| Brixmor Prty (BRX) | 0.0 | $203k | 9.5k | 21.37 | |
| New Media Inv Grp | 0.0 | $353k | 24k | 15.02 | |
| Sizmek | 0.0 | $300k | 28k | 10.64 | |
| Emmis Communications Corporation | 0.0 | $90k | 28k | 3.20 | |
| Air Transport Services (ATSG) | 0.0 | $152k | 19k | 7.84 | |
| Morgans Hotel | 0.0 | $109k | 14k | 8.07 | |
| A. H. Belo Corporation | 0.0 | $148k | 13k | 11.59 |
