Omers Administration as of June 30, 2015
Portfolio Holdings for Omers Administration
Omers Administration holds 417 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ladder Capital Corp Class A (LADR) | 3.8 | $96M | 5.5M | 17.35 | |
Microsoft Corporation (MSFT) | 3.3 | $84M | 1.9M | 44.15 | |
Noble Corp Plc equity | 2.1 | $54M | 3.5M | 15.39 | |
Fifth Third Ban (FITB) | 2.1 | $53M | 2.5M | 20.82 | |
Xilinx | 2.0 | $50M | 1.1M | 44.16 | |
Ultra Petroleum | 1.9 | $48M | 3.9M | 12.52 | |
1.9 | $48M | 90k | 540.04 | ||
Baxter International (BAX) | 1.9 | $48M | 684k | 69.93 | |
Qualcomm (QCOM) | 1.6 | $40M | 639k | 62.63 | |
QEP Resources | 1.5 | $39M | 2.1M | 18.51 | |
American International (AIG) | 1.4 | $35M | 561k | 61.82 | |
Express Scripts Holding | 1.4 | $34M | 381k | 88.94 | |
Noble Energy | 1.3 | $32M | 757k | 42.68 | |
Teradata Corporation (TDC) | 1.2 | $31M | 848k | 37.00 | |
Western Union Company (WU) | 1.2 | $31M | 1.5M | 20.33 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $29M | 141k | 205.85 | |
Dresser-Rand | 1.1 | $27M | 321k | 85.18 | |
Sigma-Aldrich Corporation | 1.1 | $27M | 191k | 139.35 | |
Computer Sciences Corporation | 1.0 | $25M | 384k | 65.64 | |
Medtronic (MDT) | 1.0 | $25M | 342k | 74.10 | |
iGATE Corporation | 1.0 | $25M | 516k | 47.69 | |
Palo Alto Networks (PANW) | 1.0 | $24M | 139k | 174.70 | |
McDonald's Corporation (MCD) | 1.0 | $24M | 255k | 95.07 | |
Sherwin-Williams Company (SHW) | 1.0 | $24M | 88k | 275.02 | |
Pepco Holdings | 0.9 | $24M | 876k | 26.94 | |
HCC Insurance Holdings | 0.9 | $23M | 299k | 76.84 | |
Associated Estates Realty Corporation | 0.9 | $23M | 802k | 28.63 | |
Catamaran | 0.9 | $22M | 365k | 61.08 | |
Pall Corporation | 0.9 | $22M | 178k | 124.45 | |
Polypore International | 0.9 | $22M | 372k | 59.88 | |
Hospira | 0.9 | $22M | 246k | 88.71 | |
Family Dollar Stores | 0.8 | $21M | 271k | 78.81 | |
Orbitz Worldwide | 0.8 | $21M | 1.8M | 11.42 | |
Freescale Semiconductor Holdin | 0.8 | $21M | 527k | 39.97 | |
Ann | 0.8 | $21M | 435k | 48.29 | |
Omnicare | 0.8 | $20M | 216k | 94.25 | |
City National Corporation | 0.8 | $21M | 227k | 90.39 | |
Advent Software | 0.8 | $20M | 456k | 44.21 | |
MeadWestva | 0.8 | $20M | 425k | 47.19 | |
Wec Energy Group (WEC) | 0.8 | $20M | 445k | 44.97 | |
Susquehanna Bancshares | 0.8 | $20M | 1.4M | 14.12 | |
Standard Pacific | 0.8 | $20M | 2.2M | 8.91 | |
Montpelier Re Holdings/mrh | 0.8 | $19M | 489k | 39.50 | |
Charter Communications | 0.7 | $18M | 108k | 171.25 | |
Boeing Company (BA) | 0.7 | $18M | 130k | 138.72 | |
Bank of America Corporation (BAC) | 0.7 | $17M | 1000k | 17.02 | |
Exxon Mobil Corporation (XOM) | 0.7 | $17M | 207k | 83.20 | |
Hawaiian Electric Industries (HE) | 0.7 | $17M | 573k | 29.73 | |
Rosetta Resources | 0.7 | $17M | 725k | 23.14 | |
Capital One Financial (COF) | 0.7 | $17M | 190k | 87.97 | |
Coca-Cola Company (KO) | 0.7 | $16M | 417k | 39.23 | |
Simon Property (SPG) | 0.7 | $16M | 95k | 173.02 | |
Targa Res Corp (TRGP) | 0.7 | $16M | 183k | 89.22 | |
Berkshire Hathaway (BRK.B) | 0.6 | $16M | 117k | 136.11 | |
Lockheed Martin Corporation (LMT) | 0.6 | $16M | 85k | 185.90 | |
Brinker International (EAT) | 0.6 | $15M | 252k | 57.65 | |
World Fuel Services Corporation (WKC) | 0.6 | $14M | 295k | 47.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $14M | 215k | 63.49 | |
Huntington Ingalls Inds (HII) | 0.5 | $13M | 119k | 112.59 | |
Williams Partners | 0.5 | $13M | 268k | 48.43 | |
Hudson City Ban | 0.5 | $13M | 1.3M | 9.88 | |
Altera Corporation | 0.5 | $13M | 252k | 51.20 | |
Broadcom Corporation | 0.5 | $12M | 238k | 51.49 | |
Electronic Arts (EA) | 0.5 | $12M | 177k | 66.50 | |
Partner Re | 0.5 | $12M | 90k | 128.50 | |
Wyndham Worldwide Corporation | 0.5 | $11M | 139k | 81.91 | |
Wendy's/arby's Group (WEN) | 0.5 | $11M | 995k | 11.28 | |
Copart (CPRT) | 0.4 | $11M | 314k | 35.48 | |
Progressive Corporation (PGR) | 0.4 | $11M | 389k | 27.83 | |
DealerTrack Holdings | 0.4 | $10M | 163k | 62.79 | |
Ryland | 0.4 | $10M | 216k | 46.37 | |
CarMax (KMX) | 0.4 | $10M | 151k | 66.21 | |
IDEXX Laboratories (IDXX) | 0.4 | $10M | 158k | 64.14 | |
Tyson Foods (TSN) | 0.4 | $9.9M | 231k | 42.63 | |
Valeant Pharmaceuticals Int | 0.4 | $9.8M | 44k | 221.94 | |
Gopro (GPRO) | 0.4 | $9.5M | 180k | 52.72 | |
Bio-Reference Laboratories | 0.4 | $9.4M | 228k | 41.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $9.4M | 372k | 25.24 | |
Tornier Nv | 0.4 | $9.3M | 374k | 24.99 | |
Westrock (WRK) | 0.4 | $9.1M | 151k | 60.20 | |
RTI International Metals | 0.3 | $8.7M | 276k | 31.52 | |
Aramark Hldgs (ARMK) | 0.3 | $8.6M | 277k | 30.97 | |
Tech Data Corporation | 0.3 | $8.3M | 145k | 57.56 | |
Kythera Biopharmaceuticals I | 0.3 | $8.4M | 112k | 75.31 | |
Time Warner Cable | 0.3 | $8.2M | 46k | 178.17 | |
Apple (AAPL) | 0.3 | $8.1M | 64k | 125.42 | |
Rally Software Development | 0.3 | $8.1M | 417k | 19.45 | |
Ingram Micro | 0.3 | $7.8M | 311k | 25.03 | |
Avis Budget (CAR) | 0.3 | $7.5M | 171k | 44.08 | |
Oneok (OKE) | 0.3 | $7.5M | 191k | 39.48 | |
Directv | 0.3 | $7.7M | 83k | 92.78 | |
Realogy Hldgs (HOUS) | 0.3 | $7.5M | 160k | 46.72 | |
Hd Supply | 0.3 | $7.3M | 207k | 35.18 | |
Hilton Worlwide Hldgs | 0.3 | $7.0M | 254k | 27.55 | |
Home Depot (HD) | 0.3 | $6.7M | 61k | 111.14 | |
Visteon Corporation (VC) | 0.3 | $6.8M | 64k | 104.98 | |
Williams Companies (WMB) | 0.3 | $6.5M | 114k | 57.39 | |
Omni (OMC) | 0.3 | $6.5M | 94k | 69.49 | |
Under Armour (UAA) | 0.3 | $6.5M | 78k | 83.45 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.5M | 124k | 52.31 | |
Kroger (KR) | 0.2 | $6.3M | 87k | 72.51 | |
Baker Hughes Incorporated | 0.2 | $6.4M | 104k | 61.70 | |
GrafTech International | 0.2 | $6.3M | 1.3M | 4.96 | |
Coty Inc Cl A (COTY) | 0.2 | $6.3M | 196k | 31.97 | |
AmerisourceBergen (COR) | 0.2 | $6.0M | 56k | 106.35 | |
Centene Corporation (CNC) | 0.2 | $6.1M | 76k | 80.41 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $6.0M | 108k | 55.11 | |
Biogen Idec (BIIB) | 0.2 | $5.9M | 15k | 403.97 | |
Abbvie (ABBV) | 0.2 | $5.8M | 86k | 67.18 | |
Arris | 0.2 | $5.9M | 192k | 30.60 | |
Edwards Lifesciences (EW) | 0.2 | $5.6M | 39k | 142.42 | |
Nucor Corporation (NUE) | 0.2 | $5.5M | 124k | 44.07 | |
Alcoa | 0.2 | $5.6M | 506k | 11.15 | |
Informatica Corporation | 0.2 | $5.5M | 113k | 48.47 | |
Hldgs (UAL) | 0.2 | $5.5M | 103k | 53.01 | |
Office Depot | 0.2 | $5.4M | 624k | 8.66 | |
Alamos Gold | 0.2 | $5.2M | 927k | 5.66 | |
Starz - Liberty Capital | 0.2 | $5.2M | 116k | 44.72 | |
Assurant (AIZ) | 0.2 | $4.9M | 74k | 67.01 | |
Cleco Corporation | 0.2 | $5.0M | 92k | 53.85 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.1M | 52k | 98.20 | |
Mlp Qep Midstream Partners | 0.2 | $5.0M | 284k | 17.53 | |
Mettler-Toledo International (MTD) | 0.2 | $4.7M | 14k | 341.46 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | 84k | 56.70 | |
Marriott International (MAR) | 0.2 | $4.7M | 64k | 74.39 | |
NetSuite | 0.2 | $4.7M | 51k | 91.74 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.7M | 98k | 48.22 | |
Dollar Tree (DLTR) | 0.2 | $4.5M | 58k | 78.99 | |
Endurance Specialty Hldgs Lt | 0.2 | $4.6M | 70k | 65.70 | |
Micrel, Incorporated | 0.2 | $4.5M | 327k | 13.90 | |
Corrections Corporation of America | 0.2 | $4.4M | 134k | 33.08 | |
Excel Trust | 0.2 | $4.6M | 293k | 15.77 | |
Square 1 Financial | 0.2 | $4.4M | 162k | 27.35 | |
Endo International (ENDPQ) | 0.2 | $4.5M | 57k | 79.65 | |
McGraw-Hill Companies | 0.2 | $4.3M | 43k | 100.45 | |
Mallinckrodt Pub | 0.2 | $4.2M | 36k | 117.72 | |
Iron Mountain (IRM) | 0.2 | $4.2M | 135k | 31.00 | |
Crown Holdings (CCK) | 0.2 | $4.0M | 77k | 52.92 | |
AutoNation (AN) | 0.2 | $4.1M | 66k | 62.98 | |
Chevron Corporation (CVX) | 0.2 | $4.1M | 42k | 96.47 | |
AutoZone (AZO) | 0.2 | $4.0M | 6.0k | 666.83 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.1M | 14k | 291.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.1M | 27k | 154.44 | |
AECOM Technology Corporation (ACM) | 0.2 | $4.1M | 125k | 33.08 | |
Murphy Usa (MUSA) | 0.2 | $4.1M | 74k | 55.82 | |
Charles River Laboratories (CRL) | 0.1 | $3.7M | 53k | 70.34 | |
Echostar Corporation (SATS) | 0.1 | $3.7M | 75k | 48.68 | |
Avago Technologies | 0.1 | $3.8M | 29k | 132.93 | |
Lrr Energy | 0.1 | $3.7M | 488k | 7.50 | |
Wright Medical | 0.1 | $3.5M | 134k | 26.26 | |
O'reilly Automotive (ORLY) | 0.1 | $3.6M | 16k | 225.95 | |
Gartner (IT) | 0.1 | $3.2M | 37k | 85.77 | |
Verisk Analytics (VRSK) | 0.1 | $3.3M | 46k | 72.76 | |
Tesoro Corporation | 0.1 | $3.3M | 39k | 84.42 | |
Home Properties | 0.1 | $3.2M | 44k | 73.06 | |
Jarden Corporation | 0.1 | $3.2M | 61k | 51.76 | |
Taubman Centers | 0.1 | $3.3M | 48k | 69.49 | |
Kraft Foods | 0.1 | $3.2M | 37k | 85.15 | |
Signature Bank (SBNY) | 0.1 | $2.9M | 20k | 146.41 | |
Verisign (VRSN) | 0.1 | $3.0M | 49k | 61.71 | |
Deere & Company (DE) | 0.1 | $2.9M | 30k | 97.05 | |
OmniVision Technologies | 0.1 | $3.1M | 119k | 26.19 | |
Aurico Gold | 0.1 | $3.0M | 1.1M | 2.86 | |
China Mobile Games & Entmt G | 0.1 | $3.1M | 148k | 21.14 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 26k | 112.26 | |
Interactive Brokers (IBKR) | 0.1 | $2.7M | 66k | 41.56 | |
FMC Technologies | 0.1 | $2.7M | 64k | 41.49 | |
Meadowbrook Insurance | 0.1 | $2.8M | 327k | 8.60 | |
Panera Bread Company | 0.1 | $2.7M | 15k | 174.74 | |
Ascena Retail | 0.1 | $2.9M | 172k | 16.66 | |
Linkedin Corp | 0.1 | $2.6M | 13k | 206.64 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $2.7M | 95k | 28.42 | |
Masco Corporation (MAS) | 0.1 | $2.5M | 94k | 26.67 | |
Integrated Silicon Solution | 0.1 | $2.6M | 119k | 22.14 | |
MGM Resorts International. (MGM) | 0.1 | $2.6M | 140k | 18.25 | |
0.1 | $2.5M | 68k | 36.22 | ||
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.4M | 38k | 62.38 | |
Energy Transfer Equity (ET) | 0.1 | $2.2M | 35k | 64.18 | |
Om | 0.1 | $2.3M | 70k | 33.60 | |
Citigroup (C) | 0.1 | $2.3M | 41k | 55.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.2M | 24k | 91.76 | |
Bwx Technologies (BWXT) | 0.1 | $2.3M | 72k | 32.80 | |
eBay (EBAY) | 0.1 | $2.0M | 32k | 60.25 | |
Nike (NKE) | 0.1 | $2.1M | 19k | 108.04 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 17k | 116.33 | |
WABCO Holdings | 0.1 | $2.0M | 16k | 123.73 | |
Axis Capital Holdings (AXS) | 0.1 | $1.9M | 36k | 53.38 | |
Netflix (NFLX) | 0.1 | $1.9M | 2.9k | 656.90 | |
Sally Beauty Holdings (SBH) | 0.1 | $2.1M | 67k | 31.58 | |
Whitewave Foods | 0.1 | $1.9M | 39k | 48.88 | |
Mylan Nv | 0.1 | $2.1M | 31k | 67.87 | |
Windstream Holdings | 0.1 | $2.0M | 310k | 6.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 11k | 158.67 | |
Valspar Corporation | 0.1 | $1.8M | 22k | 81.84 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 86k | 19.27 | |
NiSource (NI) | 0.1 | $1.6M | 36k | 45.58 | |
CIGNA Corporation | 0.1 | $1.7M | 10k | 162.04 | |
Owens-Illinois | 0.1 | $1.8M | 80k | 22.94 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 22k | 82.05 | |
Colfax Corporation | 0.1 | $1.7M | 38k | 46.16 | |
Pinnacle Foods Inc De | 0.1 | $1.9M | 41k | 45.54 | |
Liberty Global Inc C | 0.1 | $1.7M | 33k | 50.63 | |
Crestwood Midstream Partners | 0.1 | $1.7M | 149k | 11.20 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 51k | 36.67 | |
Edgewell Pers Care (EPC) | 0.1 | $1.8M | 14k | 131.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 11k | 135.09 | |
AMAG Pharmaceuticals | 0.1 | $1.5M | 21k | 69.05 | |
Hanesbrands (HBI) | 0.1 | $1.4M | 43k | 33.32 | |
Altria (MO) | 0.1 | $1.4M | 30k | 48.92 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 43.08 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 28k | 56.37 | |
UGI Corporation (UGI) | 0.1 | $1.6M | 47k | 34.45 | |
First American Financial (FAF) | 0.1 | $1.4M | 37k | 37.21 | |
Madison Square Garden | 0.1 | $1.5M | 17k | 83.51 | |
21vianet Group (VNET) | 0.1 | $1.4M | 70k | 20.52 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 41k | 37.01 | |
Graham Hldgs (GHC) | 0.1 | $1.6M | 1.5k | 1075.33 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 12k | 134.00 | |
E TRADE Financial Corporation | 0.1 | $1.4M | 45k | 29.96 | |
Genworth Financial (GNW) | 0.1 | $1.2M | 162k | 7.57 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 25k | 49.07 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.2M | 18k | 66.69 | |
Cerner Corporation | 0.1 | $1.2M | 17k | 69.04 | |
Airgas | 0.1 | $1.3M | 13k | 105.79 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 80.23 | |
Aspen Insurance Holdings | 0.1 | $1.2M | 25k | 47.89 | |
Micron Technology (MU) | 0.1 | $1.3M | 68k | 18.84 | |
Eagle Rock Energy Partners,L.P | 0.1 | $1.3M | 515k | 2.51 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | 53k | 22.98 | |
Hudson Valley Holding | 0.1 | $1.3M | 46k | 28.21 | |
Pvh Corporation (PVH) | 0.1 | $1.2M | 11k | 115.24 | |
Wpx Energy | 0.1 | $1.3M | 107k | 12.28 | |
Nationstar Mortgage | 0.1 | $1.3M | 76k | 16.80 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 30k | 46.49 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 24k | 56.06 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $1.3M | 304k | 4.13 | |
Caesars Acquisition Co cl a | 0.1 | $1.3M | 194k | 6.88 | |
Pentair cs (PNR) | 0.1 | $1.2M | 17k | 68.76 | |
Synchrony Financial (SYF) | 0.1 | $1.2M | 36k | 32.92 | |
Fitbit | 0.1 | $1.3M | 34k | 38.23 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $1.2M | 38k | 30.87 | |
American Express Company (AXP) | 0.0 | $902k | 12k | 77.76 | |
Bed Bath & Beyond | 0.0 | $986k | 14k | 68.95 | |
Public Storage (PSA) | 0.0 | $885k | 4.8k | 184.38 | |
Tiffany & Co. | 0.0 | $1.0M | 11k | 91.82 | |
SVB Financial (SIVBQ) | 0.0 | $950k | 6.6k | 143.94 | |
Apollo | 0.0 | $954k | 74k | 12.87 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 22k | 46.25 | |
East West Ban (EWBC) | 0.0 | $991k | 22k | 44.84 | |
Fiserv (FI) | 0.0 | $1.1M | 13k | 82.85 | |
Aaron's | 0.0 | $1.1M | 29k | 36.22 | |
Toro Company (TTC) | 0.0 | $1.1M | 16k | 67.75 | |
Mead Johnson Nutrition | 0.0 | $1.0M | 12k | 90.26 | |
Illumina (ILMN) | 0.0 | $1.0M | 4.6k | 218.26 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 52k | 20.71 | |
GameStop (GME) | 0.0 | $1.0M | 23k | 42.96 | |
Middleby Corporation (MIDD) | 0.0 | $943k | 8.4k | 112.26 | |
Integra LifeSciences Holdings (IART) | 0.0 | $962k | 14k | 67.38 | |
Quality Distribution | 0.0 | $1.0M | 65k | 15.46 | |
Semgroup Corp cl a | 0.0 | $1.1M | 13k | 79.47 | |
D Bona Film Group | 0.0 | $965k | 79k | 12.20 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $958k | 12k | 81.88 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 23k | 45.80 | |
Xylem (XYL) | 0.0 | $1.1M | 29k | 37.08 | |
Michael Kors Holdings | 0.0 | $1.1M | 26k | 42.08 | |
Cdw (CDW) | 0.0 | $1.1M | 33k | 34.27 | |
Science App Int'l (SAIC) | 0.0 | $972k | 18k | 52.83 | |
Allegion Plc equity (ALLE) | 0.0 | $962k | 16k | 60.12 | |
One Gas (OGS) | 0.0 | $897k | 21k | 42.54 | |
Servicemaster Global | 0.0 | $937k | 26k | 36.18 | |
Klx Inc Com $0.01 | 0.0 | $1.0M | 24k | 44.14 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0M | 23k | 44.89 | |
Talen Energy | 0.0 | $939k | 55k | 17.17 | |
Press Ganey Holdings | 0.0 | $1.1M | 37k | 28.66 | |
Univar | 0.0 | $1.0M | 40k | 26.02 | |
Transunion (TRU) | 0.0 | $1.0M | 40k | 25.09 | |
Wal-Mart Stores (WMT) | 0.0 | $823k | 12k | 70.95 | |
Dick's Sporting Goods (DKS) | 0.0 | $709k | 14k | 51.75 | |
Genuine Parts Company (GPC) | 0.0 | $788k | 8.8k | 89.55 | |
NetApp (NTAP) | 0.0 | $707k | 22k | 31.56 | |
Unum (UNM) | 0.0 | $712k | 20k | 35.78 | |
Men's Wearhouse | 0.0 | $762k | 12k | 64.03 | |
Casey's General Stores (CASY) | 0.0 | $661k | 6.9k | 95.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $778k | 12k | 65.38 | |
DISH Network | 0.0 | $880k | 13k | 67.69 | |
Starbucks Corporation (SBUX) | 0.0 | $745k | 14k | 53.60 | |
Penn National Gaming (PENN) | 0.0 | $846k | 46k | 18.35 | |
Live Nation Entertainment (LYV) | 0.0 | $855k | 31k | 27.49 | |
Oracle Corporation (ORCL) | 0.0 | $689k | 17k | 40.29 | |
Robert Half International (RHI) | 0.0 | $877k | 16k | 55.51 | |
Thor Industries (THO) | 0.0 | $794k | 14k | 56.31 | |
Barnes & Noble | 0.0 | $851k | 33k | 25.95 | |
PharMerica Corporation | 0.0 | $856k | 26k | 33.31 | |
Ferro Corporation | 0.0 | $646k | 39k | 16.78 | |
Alere | 0.0 | $797k | 15k | 52.78 | |
CVR Energy (CVI) | 0.0 | $836k | 22k | 37.66 | |
Celgene Corporation | 0.0 | $856k | 7.4k | 115.68 | |
Lennox International (LII) | 0.0 | $775k | 7.2k | 107.64 | |
Extra Space Storage (EXR) | 0.0 | $639k | 9.8k | 65.20 | |
Lions Gate Entertainment | 0.0 | $823k | 22k | 37.07 | |
Flowers Foods (FLO) | 0.0 | $744k | 35k | 21.14 | |
Cameron International Corporation | 0.0 | $644k | 12k | 52.36 | |
Universal Truckload Services (ULH) | 0.0 | $630k | 29k | 21.95 | |
Ebix | 0.0 | $822k | 25k | 32.61 | |
Niska Gas Storage Partners | 0.0 | $828k | 225k | 3.68 | |
Audience | 0.0 | $805k | 165k | 4.89 | |
Tenet Healthcare Corporation (THC) | 0.0 | $781k | 14k | 57.85 | |
Prothena (PRTA) | 0.0 | $679k | 13k | 52.64 | |
Metropcs Communications (TMUS) | 0.0 | $717k | 19k | 38.76 | |
Perrigo Company (PRGO) | 0.0 | $850k | 4.6k | 184.78 | |
Santander Consumer Usa | 0.0 | $734k | 29k | 25.57 | |
Time | 0.0 | $658k | 29k | 23.01 | |
Equity Commonwealth (EQC) | 0.0 | $865k | 34k | 25.67 | |
Homeinns Hotel | 0.0 | $792k | 26k | 30.94 | |
Galapagos Nv- (GLPG) | 0.0 | $793k | 15k | 51.49 | |
Axovant Sciences | 0.0 | $691k | 34k | 20.38 | |
Packaging Corporation of America (PKG) | 0.0 | $412k | 6.6k | 62.42 | |
Reinsurance Group of America (RGA) | 0.0 | $427k | 4.5k | 94.89 | |
Diebold Incorporated | 0.0 | $480k | 14k | 35.04 | |
R.R. Donnelley & Sons Company | 0.0 | $507k | 29k | 17.43 | |
Harley-Davidson (HOG) | 0.0 | $428k | 7.6k | 56.32 | |
Commercial Metals Company (CMC) | 0.0 | $463k | 29k | 16.08 | |
Winnebago Industries (WGO) | 0.0 | $545k | 23k | 23.59 | |
Whirlpool Corporation (WHR) | 0.0 | $433k | 2.5k | 173.20 | |
Yum! Brands (YUM) | 0.0 | $513k | 5.7k | 90.00 | |
BB&T Corporation | 0.0 | $435k | 11k | 40.28 | |
Intuitive Surgical (ISRG) | 0.0 | $581k | 1.2k | 484.17 | |
Maxim Integrated Products | 0.0 | $581k | 17k | 34.58 | |
Nextera Energy (NEE) | 0.0 | $392k | 4.0k | 98.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $531k | 10k | 51.55 | |
Staples | 0.0 | $412k | 27k | 15.32 | |
Illinois Tool Works (ITW) | 0.0 | $505k | 5.5k | 91.82 | |
Abercrombie & Fitch (ANF) | 0.0 | $523k | 24k | 21.52 | |
USG Corporation | 0.0 | $592k | 21k | 27.79 | |
Hertz Global Holdings | 0.0 | $444k | 25k | 18.12 | |
Health Net | 0.0 | $410k | 6.4k | 64.06 | |
Cash America International | 0.0 | $584k | 22k | 26.19 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $582k | 47k | 12.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $544k | 900.00 | 604.44 | |
Jabil Circuit (JBL) | 0.0 | $583k | 27k | 21.28 | |
Vanguard Natural Resources | 0.0 | $609k | 41k | 14.93 | |
Skyworks Solutions (SWKS) | 0.0 | $562k | 5.4k | 104.07 | |
Urban Outfitters (URBN) | 0.0 | $445k | 13k | 35.04 | |
Ensign (ENSG) | 0.0 | $511k | 10k | 51.10 | |
PacWest Ban | 0.0 | $407k | 8.7k | 46.78 | |
Trimas Corporation (TRS) | 0.0 | $577k | 20k | 29.61 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $391k | 31k | 12.57 | |
Federal Realty Inv. Trust | 0.0 | $397k | 3.1k | 128.06 | |
Martha Stewart Living Omnimedia | 0.0 | $497k | 80k | 6.24 | |
CBOE Holdings (CBOE) | 0.0 | $526k | 9.2k | 57.17 | |
RealD | 0.0 | $618k | 50k | 12.34 | |
Chemtura Corporation | 0.0 | $617k | 22k | 28.30 | |
Opko Health (OPK) | 0.0 | $523k | 33k | 16.09 | |
Qihoo 360 Technologies Co Lt | 0.0 | $433k | 6.4k | 67.66 | |
Tesoro Logistics Lp us equity | 0.0 | $417k | 7.3k | 57.12 | |
Netqin Mobile | 0.0 | $518k | 98k | 5.28 | |
Alkermes (ALKS) | 0.0 | $392k | 6.1k | 64.26 | |
Expedia (EXPE) | 0.0 | $383k | 3.5k | 109.43 | |
Tripadvisor (TRIP) | 0.0 | $410k | 4.7k | 87.23 | |
Post Holdings Inc Common (POST) | 0.0 | $464k | 8.6k | 53.95 | |
Phillips 66 (PSX) | 0.0 | $483k | 6.0k | 80.50 | |
Matson (MATX) | 0.0 | $515k | 12k | 42.01 | |
Hyster Yale Materials Handling (HY) | 0.0 | $464k | 6.7k | 69.25 | |
Knowles (KN) | 0.0 | $608k | 34k | 18.10 | |
Cdk Global Inc equities | 0.0 | $599k | 11k | 53.96 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $422k | 13k | 32.21 | |
Enova Intl (ENVA) | 0.0 | $409k | 22k | 18.68 | |
Orbital Atk | 0.0 | $616k | 8.4k | 73.33 | |
Wingstop (WING) | 0.0 | $471k | 17k | 28.37 | |
Alarm Com Hldgs (ALRM) | 0.0 | $463k | 30k | 15.38 | |
Seres Therapeutics (MCRB) | 0.0 | $411k | 9.9k | 41.52 | |
Evolent Health (EVH) | 0.0 | $521k | 27k | 19.51 | |
Glaukos (GKOS) | 0.0 | $469k | 16k | 28.95 | |
Fogo De Chao | 0.0 | $459k | 20k | 23.18 | |
ResMed (RMD) | 0.0 | $299k | 5.3k | 56.42 | |
Mercury General Corporation (MCY) | 0.0 | $228k | 4.1k | 55.61 | |
DeVry | 0.0 | $273k | 9.1k | 30.00 | |
Synopsys (SNPS) | 0.0 | $339k | 6.7k | 50.60 | |
American Financial (AFG) | 0.0 | $241k | 3.7k | 65.14 | |
NCR Corporation (VYX) | 0.0 | $343k | 11k | 30.09 | |
Lazard Ltd-cl A shs a | 0.0 | $366k | 6.5k | 56.31 | |
Henry Schein (HSIC) | 0.0 | $298k | 2.1k | 141.90 | |
Service Corporation International (SCI) | 0.0 | $265k | 9.0k | 29.44 | |
Dr Pepper Snapple | 0.0 | $241k | 3.3k | 73.03 | |
CoStar (CSGP) | 0.0 | $282k | 1.4k | 201.43 | |
JAKKS Pacific | 0.0 | $287k | 29k | 9.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $342k | 2.0k | 171.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $230k | 3.8k | 60.53 | |
Hill International | 0.0 | $146k | 28k | 5.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $252k | 3.5k | 72.00 | |
McDermott International | 0.0 | $299k | 56k | 5.34 | |
Rbc Cad (RY) | 0.0 | $238k | 3.9k | 61.03 | |
Regency Centers Corporation (REG) | 0.0 | $295k | 5.0k | 59.00 | |
Xueda Education | 0.0 | $140k | 37k | 3.77 | |
Primero Mining Corporation | 0.0 | $207k | 53k | 3.91 | |
Carbonite | 0.0 | $138k | 12k | 11.79 | |
Lumos Networks | 0.0 | $217k | 15k | 14.76 | |
Caesars Entertainment | 0.0 | $278k | 46k | 6.11 | |
Fossil (FOSL) | 0.0 | $271k | 3.9k | 69.49 | |
Straight Path Communic Cl B | 0.0 | $226k | 6.9k | 32.75 | |
Sterling Bancorp | 0.0 | $253k | 17k | 14.71 | |
Ftd Cos | 0.0 | $344k | 12k | 28.22 | |
Antero Res (AR) | 0.0 | $247k | 7.2k | 34.31 | |
Lumenis Ltd shs cl b | 0.0 | $259k | 19k | 13.70 | |
Belmond | 0.0 | $292k | 23k | 12.48 | |
Seventy Seven Energy | 0.0 | $178k | 42k | 4.28 | |
Kimball Electronics (KE) | 0.0 | $213k | 15k | 14.59 | |
Axalta Coating Sys (AXTA) | 0.0 | $271k | 8.2k | 33.05 | |
Momo | 0.0 | $251k | 16k | 16.09 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $326k | 13k | 24.70 | |
PetroQuest Energy | 0.0 | $24k | 12k | 2.00 | |
Transglobe Energy Corp | 0.0 | $96k | 24k | 4.00 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $24k | 12k | 2.03 | |
Limelight Networks (EGIO) | 0.0 | $66k | 17k | 3.93 | |
Emcore Corp (EMKR) | 0.0 | $106k | 18k | 5.99 | |
Demand Media | 0.0 | $87k | 14k | 6.33 | |
Paragon Offshore Plc equity | 0.0 | $46k | 42k | 1.10 |