Omers Administration as of Dec. 31, 2015
Portfolio Holdings for Omers Administration
Omers Administration holds 478 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 4.2 | $164M | 2.5M | 65.65 | |
Microsoft Corporation (MSFT) | 3.7 | $143M | 2.6M | 55.48 | |
Bk Nova Cad (BNS) | 3.7 | $142M | 3.5M | 40.29 | |
Johnson & Johnson (JNJ) | 3.2 | $125M | 1.2M | 102.72 | |
Wells Fargo & Company (WFC) | 3.0 | $117M | 2.2M | 54.36 | |
Enbridge (ENB) | 2.5 | $96M | 2.9M | 33.11 | |
Rbc Cad (RY) | 2.4 | $91M | 1.7M | 53.38 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $90M | 1.6M | 56.21 | |
Apple (AAPL) | 1.8 | $71M | 673k | 105.26 | |
Ladder Capital Corp Class A (LADR) | 1.8 | $68M | 5.5M | 12.42 | |
Coca-Cola Company (KO) | 1.7 | $67M | 1.6M | 42.96 | |
Procter & Gamble Company (PG) | 1.7 | $64M | 811k | 79.41 | |
Monsanto Company | 1.6 | $63M | 636k | 98.52 | |
W.W. Grainger (GWW) | 1.6 | $61M | 302k | 202.59 | |
Medtronic (MDT) | 1.6 | $61M | 790k | 76.92 | |
Emerson Electric (EMR) | 1.6 | $60M | 1.3M | 47.83 | |
Nextera Energy (NEE) | 1.5 | $59M | 572k | 103.89 | |
Waste Management (WM) | 1.5 | $59M | 1.1M | 53.37 | |
Tor Dom Bk Cad (TD) | 1.5 | $59M | 1.5M | 39.05 | |
Anthem (ELV) | 1.5 | $59M | 421k | 139.44 | |
Xilinx | 1.5 | $58M | 1.2M | 46.97 | |
Express Scripts Holding | 1.5 | $58M | 668k | 87.41 | |
United Technologies Corporation | 1.5 | $58M | 605k | 96.07 | |
MetLife (MET) | 1.5 | $58M | 1.2M | 48.21 | |
Welltower Inc Com reit (WELL) | 1.5 | $58M | 845k | 68.03 | |
U.S. Bancorp (USB) | 1.5 | $57M | 1.3M | 42.67 | |
Cisco Systems (CSCO) | 1.4 | $56M | 2.1M | 27.16 | |
Western Union Company (WU) | 1.4 | $55M | 3.0M | 17.91 | |
AvalonBay Communities (AVB) | 1.4 | $53M | 289k | 184.13 | |
ConocoPhillips (COP) | 1.2 | $47M | 1.0M | 46.69 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $29M | 141k | 203.89 | |
Sherwin-Williams Company (SHW) | 0.6 | $24M | 92k | 259.60 | |
eBay (EBAY) | 0.6 | $23M | 829k | 27.48 | |
United Parcel Service (UPS) | 0.6 | $22M | 231k | 96.23 | |
King Digital Entertainment | 0.6 | $21M | 1.2M | 17.88 | |
Palo Alto Networks (PANW) | 0.5 | $21M | 120k | 176.14 | |
Plum Creek Timber | 0.5 | $20M | 428k | 47.72 | |
Pepco Holdings | 0.5 | $20M | 768k | 26.01 | |
Precision Castparts | 0.5 | $19M | 83k | 232.01 | |
Chubb Corporation | 0.5 | $19M | 144k | 132.64 | |
Partner Re | 0.5 | $19M | 137k | 139.74 | |
Avago Technologies | 0.5 | $19M | 130k | 145.15 | |
Exxon Mobil Corporation (XOM) | 0.5 | $19M | 239k | 77.95 | |
Fairchild Semiconductor International | 0.5 | $18M | 888k | 20.71 | |
Hawaiian Electric Industries (HE) | 0.4 | $17M | 569k | 28.95 | |
First Niagara Financial | 0.4 | $16M | 1.5M | 10.85 | |
Heartland Payment Systems | 0.4 | $16M | 165k | 94.82 | |
World Fuel Services Corporation (WKC) | 0.4 | $15M | 398k | 38.46 | |
Rentrak Corporation | 0.4 | $15M | 322k | 47.53 | |
National Penn Bancshares | 0.4 | $15M | 1.2M | 12.33 | |
StanCorp Financial | 0.4 | $15M | 132k | 113.88 | |
McGraw-Hill Companies | 0.4 | $15M | 147k | 98.58 | |
Uti Worldwide | 0.4 | $15M | 2.1M | 7.03 | |
Constant Contact | 0.4 | $15M | 502k | 29.24 | |
Youku | 0.4 | $15M | 547k | 27.13 | |
Airgas | 0.4 | $14M | 104k | 138.32 | |
American Capital Agency | 0.4 | $14M | 817k | 17.34 | |
Cardinal Health (CAH) | 0.3 | $14M | 153k | 89.27 | |
O'reilly Automotive (ORLY) | 0.3 | $13M | 52k | 253.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 215k | 58.75 | |
Amazon (AMZN) | 0.3 | $13M | 19k | 675.90 | |
Tesoro Corporation | 0.3 | $13M | 121k | 105.37 | |
Jarden Corporation | 0.3 | $13M | 224k | 57.12 | |
Avolon Hldgs | 0.3 | $13M | 412k | 30.96 | |
Symetra Finl Corp | 0.3 | $12M | 390k | 31.77 | |
Smart Balance | 0.3 | $13M | 1.1M | 10.98 | |
Progressive Corporation (PGR) | 0.3 | $12M | 377k | 31.80 | |
Broadcom Corporation | 0.3 | $12M | 209k | 57.82 | |
Huntington Ingalls Inds (HII) | 0.3 | $12M | 91k | 126.85 | |
IDEXX Laboratories (IDXX) | 0.3 | $11M | 153k | 72.92 | |
Electronic Arts (EA) | 0.3 | $11M | 164k | 68.72 | |
Williams Companies (WMB) | 0.3 | $11M | 439k | 25.70 | |
Wyndham Worldwide Corporation | 0.3 | $11M | 155k | 72.65 | |
PMC-Sierra | 0.3 | $11M | 976k | 11.62 | |
Diamond Foods | 0.3 | $11M | 291k | 38.55 | |
DENTSPLY International | 0.3 | $11M | 175k | 60.85 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $11M | 154k | 69.28 | |
BioMed Realty Trust | 0.3 | $11M | 451k | 23.69 | |
Walt Disney Company (DIS) | 0.3 | $10M | 98k | 105.08 | |
Sirona Dental Systems | 0.3 | $11M | 96k | 109.57 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $10M | 150k | 69.35 | |
Piedmont Natural Gas Company | 0.3 | $10M | 183k | 57.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $10M | 13k | 778.05 | |
TECO Energy | 0.3 | $10M | 378k | 26.65 | |
Cameron International Corporation | 0.3 | $10M | 161k | 63.20 | |
Starbucks Corporation (SBUX) | 0.2 | $9.8M | 164k | 60.03 | |
Centene Corporation (CNC) | 0.2 | $9.8M | 149k | 65.81 | |
Towers Watson & Co | 0.2 | $9.7M | 76k | 128.46 | |
Weyerhaeuser Company (WY) | 0.2 | $9.2M | 308k | 29.98 | |
Health Net | 0.2 | $9.4M | 138k | 68.46 | |
Simon Property (SPG) | 0.2 | $9.2M | 47k | 194.45 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 41k | 217.16 | |
Marriott International (MAR) | 0.2 | $9.0M | 134k | 67.04 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $8.8M | 478k | 18.41 | |
Ingram Micro | 0.2 | $8.5M | 279k | 30.38 | |
American Residential Pptys I | 0.2 | $8.5M | 449k | 18.90 | |
Cablevision Systems Corporation | 0.2 | $8.2M | 258k | 31.90 | |
Northern Tier Energy | 0.2 | $8.0M | 309k | 25.86 | |
AmerisourceBergen (COR) | 0.2 | $7.8M | 75k | 103.71 | |
Abbvie (ABBV) | 0.2 | $7.6M | 129k | 59.24 | |
Time Warner Cable | 0.2 | $7.4M | 40k | 185.59 | |
Home Depot (HD) | 0.2 | $6.9M | 52k | 132.26 | |
AGL Resources | 0.2 | $6.9M | 109k | 63.81 | |
Under Armour (UAA) | 0.2 | $7.0M | 87k | 80.61 | |
Ntelos Holdings | 0.2 | $7.1M | 780k | 9.14 | |
Keurig Green Mtn | 0.2 | $7.0M | 78k | 89.97 | |
Targa Res Corp (TRGP) | 0.2 | $6.6M | 245k | 27.06 | |
Mettler-Toledo International (MTD) | 0.2 | $6.0M | 18k | 339.15 | |
Pinnacle Entertainment | 0.2 | $6.0M | 193k | 31.12 | |
New York Community Ban (NYCB) | 0.2 | $6.3M | 388k | 16.32 | |
Rite Aid Corporation | 0.2 | $6.2M | 790k | 7.84 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $6.0M | 120k | 50.07 | |
Comscore | 0.2 | $6.4M | 154k | 41.15 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $6.2M | 130k | 47.92 | |
Coty Inc Cl A (COTY) | 0.2 | $6.2M | 240k | 25.63 | |
CarMax (KMX) | 0.1 | $5.7M | 105k | 53.97 | |
Yum! Brands (YUM) | 0.1 | $6.0M | 82k | 73.05 | |
Omni (OMC) | 0.1 | $5.9M | 78k | 75.65 | |
SanDisk Corporation | 0.1 | $6.0M | 78k | 75.99 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.7M | 75k | 76.60 | |
Ezchip Semiconductor Lt | 0.1 | $6.0M | 243k | 24.72 | |
Nucor Corporation (NUE) | 0.1 | $5.3M | 131k | 40.30 | |
Boeing Company (BA) | 0.1 | $5.3M | 37k | 144.60 | |
CIGNA Corporation | 0.1 | $5.3M | 36k | 146.34 | |
Gilead Sciences (GILD) | 0.1 | $5.6M | 55k | 101.19 | |
Accenture (ACN) | 0.1 | $5.5M | 53k | 104.49 | |
Wabtec Corporation (WAB) | 0.1 | $5.3M | 74k | 71.12 | |
Corrections Corporation of America | 0.1 | $5.3M | 201k | 26.49 | |
Ocata Therapeutics Inccom Isin cs | 0.1 | $5.4M | 642k | 8.42 | |
Bwx Technologies (BWXT) | 0.1 | $5.6M | 176k | 31.77 | |
Assurant (AIZ) | 0.1 | $4.9M | 61k | 80.54 | |
Akamai Technologies (AKAM) | 0.1 | $5.1M | 97k | 52.63 | |
Newell Rubbermaid (NWL) | 0.1 | $5.2M | 117k | 44.08 | |
Baker Hughes Incorporated | 0.1 | $4.9M | 107k | 46.15 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 89k | 55.45 | |
Humana (HUM) | 0.1 | $5.1M | 29k | 178.50 | |
Lennox International (LII) | 0.1 | $5.2M | 41k | 124.89 | |
Angie's List | 0.1 | $4.8M | 517k | 9.35 | |
Media Gen | 0.1 | $5.0M | 312k | 16.15 | |
Edwards Lifesciences (EW) | 0.1 | $4.6M | 58k | 78.98 | |
EMC Corporation | 0.1 | $4.5M | 174k | 25.68 | |
SolarWinds | 0.1 | $4.6M | 78k | 58.90 | |
Charter Communications | 0.1 | $4.5M | 25k | 183.09 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.2M | 57k | 73.37 | |
Dow Chemical Company | 0.1 | $4.3M | 83k | 51.48 | |
Charles River Laboratories (CRL) | 0.1 | $4.1M | 51k | 80.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 64k | 66.60 | |
Key (KEY) | 0.1 | $4.3M | 323k | 13.19 | |
Energy Transfer Equity (ET) | 0.1 | $4.1M | 298k | 13.74 | |
Skechers USA (SKX) | 0.1 | $4.3M | 143k | 30.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 24k | 184.98 | |
Cleco Corporation | 0.1 | $4.2M | 81k | 52.21 | |
Insperity (NSP) | 0.1 | $4.4M | 91k | 48.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 80k | 51.84 | |
Hilton Worlwide Hldgs | 0.1 | $4.2M | 195k | 21.40 | |
Lear Corporation (LEA) | 0.1 | $3.7M | 30k | 122.83 | |
Pfizer (PFE) | 0.1 | $3.8M | 118k | 32.28 | |
MSC Industrial Direct (MSM) | 0.1 | $3.8M | 68k | 56.27 | |
Biogen Idec (BIIB) | 0.1 | $4.0M | 13k | 306.36 | |
Illumina (ILMN) | 0.1 | $3.8M | 20k | 191.95 | |
Wilshire Ban | 0.1 | $3.7M | 323k | 11.55 | |
MedAssets | 0.1 | $4.0M | 130k | 30.94 | |
Bbcn Ban | 0.1 | $3.9M | 226k | 17.22 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $4.0M | 108k | 36.81 | |
New Senior Inv Grp | 0.1 | $3.8M | 384k | 9.86 | |
Signature Bank (SBNY) | 0.1 | $3.6M | 24k | 153.36 | |
Scholastic Corporation (SCHL) | 0.1 | $3.3M | 87k | 38.56 | |
Office Depot | 0.1 | $3.4M | 606k | 5.64 | |
Aetna | 0.1 | $3.4M | 31k | 108.12 | |
OmniVision Technologies | 0.1 | $3.4M | 118k | 29.02 | |
Campus Crest Communities | 0.1 | $3.6M | 531k | 6.80 | |
Lance | 0.1 | $3.3M | 97k | 34.30 | |
Gopro (GPRO) | 0.1 | $3.5M | 195k | 18.01 | |
Copart (CPRT) | 0.1 | $3.0M | 79k | 38.00 | |
Solera Holdings | 0.1 | $3.0M | 55k | 54.84 | |
Global Payments (GPN) | 0.1 | $3.2M | 49k | 64.52 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 17k | 197.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 57k | 54.81 | |
Jacobs Engineering | 0.1 | $3.1M | 74k | 41.95 | |
Verisk Analytics (VRSK) | 0.1 | $3.2M | 42k | 76.89 | |
Alaska Air (ALK) | 0.1 | $3.0M | 37k | 80.51 | |
Lam Research Corporation (LRCX) | 0.1 | $2.9M | 37k | 79.43 | |
Targa Resources Partners | 0.1 | $3.2M | 191k | 16.53 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 110k | 27.80 | |
Allergan | 0.1 | $3.3M | 10k | 312.50 | |
Interactive Brokers (IBKR) | 0.1 | $2.5M | 58k | 43.60 | |
Kroger (KR) | 0.1 | $2.8M | 66k | 41.83 | |
Altria (MO) | 0.1 | $2.6M | 45k | 58.20 | |
Mead Johnson Nutrition | 0.1 | $2.8M | 35k | 78.94 | |
Middleby Corporation (MIDD) | 0.1 | $2.8M | 26k | 107.86 | |
Wausau Paper | 0.1 | $2.7M | 265k | 10.23 | |
Dyax | 0.1 | $2.7M | 72k | 37.62 | |
Total System Services | 0.1 | $2.3M | 45k | 49.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 161.52 | |
Carnival Corporation (CCL) | 0.1 | $2.5M | 45k | 54.48 | |
FMC Technologies | 0.1 | $2.2M | 74k | 29.02 | |
Toro Company (TTC) | 0.1 | $2.3M | 32k | 73.06 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 31k | 76.84 | |
Oneok (OKE) | 0.1 | $2.3M | 95k | 24.66 | |
General Motors Company (GM) | 0.1 | $2.1M | 63k | 34.00 | |
Fidelity + Guaranty Life | 0.1 | $2.1M | 84k | 25.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 26k | 85.14 | |
Vivint Solar | 0.1 | $2.2M | 234k | 9.56 | |
Tractor Supply Company (TSCO) | 0.1 | $2.0M | 24k | 85.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 9.6k | 188.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.61 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 23k | 92.89 | |
Lazard Ltd-cl A shs a | 0.1 | $1.9M | 42k | 45.00 | |
WABCO Holdings | 0.1 | $2.1M | 20k | 102.27 | |
Erie Indemnity Company (ERIE) | 0.1 | $2.0M | 21k | 95.62 | |
Taubman Centers | 0.1 | $2.1M | 28k | 76.70 | |
Metro Ban | 0.1 | $2.0M | 63k | 31.38 | |
Fortinet (FTNT) | 0.1 | $1.7M | 56k | 31.16 | |
D Bona Film Group | 0.1 | $2.0M | 148k | 13.23 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 20k | 104.67 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 64k | 30.40 | |
Fitbit | 0.1 | $1.9M | 63k | 29.59 | |
Csra | 0.1 | $1.9M | 65k | 30.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 32k | 45.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 18k | 84.26 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 7.6k | 189.34 | |
Shire | 0.0 | $1.5M | 7.3k | 204.93 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 10k | 137.40 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.0k | 742.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 5.1k | 276.67 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 27k | 56.21 | |
Atmel Corporation | 0.0 | $1.4M | 159k | 8.61 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 17k | 88.07 | |
TeleCommunication Systems | 0.0 | $1.6M | 316k | 4.97 | |
Western Refining | 0.0 | $1.5M | 41k | 35.62 | |
Terex Corporation (TEX) | 0.0 | $1.7M | 91k | 18.48 | |
Hexcel Corporation (HXL) | 0.0 | $1.7M | 37k | 46.44 | |
VMware | 0.0 | $1.6M | 29k | 56.56 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 369k | 3.84 | |
Scripps Networks Interactive | 0.0 | $1.5M | 27k | 55.21 | |
Valeant Pharmaceuticals Int | 0.0 | $1.7M | 17k | 101.16 | |
NewBridge Ban | 0.0 | $1.5M | 125k | 12.18 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.6M | 22k | 72.82 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 41k | 34.58 | |
Phoenix Cos | 0.0 | $1.6M | 43k | 37.04 | |
Starz - Liberty Capital | 0.0 | $1.6M | 48k | 33.49 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.6M | 93k | 16.66 | |
Servicemaster Global | 0.0 | $1.7M | 44k | 39.25 | |
Homeinns Hotel | 0.0 | $1.6M | 46k | 34.16 | |
Square Inc cl a (SQ) | 0.0 | $1.5M | 118k | 13.09 | |
Annaly Capital Management | 0.0 | $1.1M | 120k | 9.38 | |
Nuance Communications | 0.0 | $1.2M | 60k | 19.88 | |
Ross Stores (ROST) | 0.0 | $1.1M | 20k | 53.81 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 14k | 90.83 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 18k | 63.67 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 22k | 53.33 | |
Synopsys (SNPS) | 0.0 | $1.2M | 26k | 45.61 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 10k | 120.40 | |
Alcoa | 0.0 | $1.3M | 130k | 9.87 | |
Halliburton Company (HAL) | 0.0 | $980k | 29k | 34.03 | |
Schlumberger (SLB) | 0.0 | $1.3M | 18k | 69.73 | |
TJX Companies (TJX) | 0.0 | $1.0M | 14k | 70.92 | |
Clorox Company (CLX) | 0.0 | $1.0M | 8.0k | 126.88 | |
East West Ban (EWBC) | 0.0 | $1.0M | 25k | 41.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 33k | 40.39 | |
Amtrust Financial Services | 0.0 | $991k | 16k | 61.55 | |
Microsemi Corporation | 0.0 | $1.2M | 36k | 32.58 | |
Intuit (INTU) | 0.0 | $1.3M | 14k | 96.47 | |
Oceaneering International (OII) | 0.0 | $1.1M | 28k | 37.51 | |
Extra Space Storage (EXR) | 0.0 | $997k | 11k | 88.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 22k | 54.30 | |
Teradyne (TER) | 0.0 | $1.2M | 56k | 20.67 | |
Dollar General (DG) | 0.0 | $1.3M | 18k | 71.89 | |
Inland Real Estate Corporation | 0.0 | $978k | 92k | 10.62 | |
Interxion Holding | 0.0 | $1.2M | 39k | 30.15 | |
21vianet Group (VNET) | 0.0 | $1.3M | 63k | 21.14 | |
Delphi Automotive | 0.0 | $1.1M | 13k | 85.76 | |
Liberty Media | 0.0 | $1.0M | 26k | 39.24 | |
Cst Brands | 0.0 | $998k | 26k | 39.14 | |
Murphy Usa (MUSA) | 0.0 | $1.3M | 21k | 60.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 293k | 4.07 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0M | 15k | 65.91 | |
Caesars Acquisition Co cl a | 0.0 | $1.3M | 189k | 6.81 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 38k | 32.26 | |
One Gas (OGS) | 0.0 | $978k | 20k | 50.15 | |
Equity Commonwealth (EQC) | 0.0 | $1.3M | 47k | 27.74 | |
Journal Media | 0.0 | $1.2M | 103k | 12.02 | |
Cable One (CABO) | 0.0 | $1.1M | 2.5k | 433.60 | |
Msg Network Inc cl a | 0.0 | $1.2M | 56k | 20.80 | |
Atlassian Corp Plc cl a | 0.0 | $1.1M | 37k | 30.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $966k | 16k | 60.00 | |
Genworth Financial (GNW) | 0.0 | $905k | 243k | 3.73 | |
American Express Company (AXP) | 0.0 | $689k | 9.9k | 69.60 | |
Abbott Laboratories (ABT) | 0.0 | $786k | 18k | 44.91 | |
Baxter International (BAX) | 0.0 | $805k | 21k | 38.15 | |
Norfolk Southern (NSC) | 0.0 | $956k | 11k | 84.60 | |
H&R Block (HRB) | 0.0 | $769k | 23k | 33.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $801k | 24k | 32.96 | |
Sealed Air (SEE) | 0.0 | $749k | 17k | 44.58 | |
Commercial Metals Company (CMC) | 0.0 | $616k | 45k | 13.69 | |
SVB Financial (SIVBQ) | 0.0 | $594k | 5.0k | 118.80 | |
Blount International | 0.0 | $947k | 97k | 9.81 | |
Foot Locker (FL) | 0.0 | $703k | 11k | 65.09 | |
NiSource (NI) | 0.0 | $808k | 41k | 19.52 | |
Prestige Brands Holdings (PBH) | 0.0 | $762k | 15k | 51.49 | |
Hospitality Properties Trust | 0.0 | $798k | 31k | 26.16 | |
Penn National Gaming (PENN) | 0.0 | $753k | 47k | 16.02 | |
Gra (GGG) | 0.0 | $728k | 10k | 72.08 | |
Nexstar Broadcasting (NXST) | 0.0 | $886k | 15k | 58.68 | |
TICC Capital | 0.0 | $606k | 100k | 6.08 | |
Cognex Corporation (CGNX) | 0.0 | $588k | 17k | 33.79 | |
Furmanite Corporation | 0.0 | $709k | 106k | 6.66 | |
Dex (DXCM) | 0.0 | $737k | 9.0k | 81.89 | |
Mednax (MD) | 0.0 | $659k | 9.2k | 71.63 | |
Suncor Energy (SU) | 0.0 | $738k | 29k | 25.71 | |
Macerich Company (MAC) | 0.0 | $734k | 9.1k | 80.66 | |
Ebix | 0.0 | $630k | 19k | 32.81 | |
RealD | 0.0 | $787k | 75k | 10.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $907k | 29k | 30.85 | |
Motorola Solutions (MSI) | 0.0 | $746k | 11k | 68.44 | |
Niska Gas Storage Partners | 0.0 | $777k | 248k | 3.13 | |
Fortune Brands (FBIN) | 0.0 | $905k | 16k | 55.52 | |
Xylem (XYL) | 0.0 | $796k | 22k | 36.51 | |
Adt | 0.0 | $782k | 24k | 33.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $952k | 21k | 45.12 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $584k | 60k | 9.70 | |
Realogy Hldgs (HOUS) | 0.0 | $865k | 24k | 36.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $791k | 14k | 58.59 | |
Pinnacle Foods Inc De | 0.0 | $841k | 20k | 42.47 | |
Metropcs Communications (TMUS) | 0.0 | $618k | 16k | 39.11 | |
Yadkin Finl Corp | 0.0 | $697k | 28k | 25.16 | |
Blackberry (BB) | 0.0 | $616k | 66k | 9.28 | |
Science App Int'l (SAIC) | 0.0 | $664k | 15k | 45.79 | |
Ikang Healthcare Group- | 0.0 | $924k | 45k | 20.44 | |
Cdk Global Inc equities | 0.0 | $655k | 14k | 47.46 | |
Momo | 0.0 | $847k | 53k | 16.01 | |
Orbital Atk | 0.0 | $929k | 10k | 89.33 | |
Vistaoutdoor (VSTO) | 0.0 | $623k | 14k | 44.50 | |
Urban Edge Pptys (UE) | 0.0 | $762k | 33k | 23.45 | |
Gannett | 0.0 | $590k | 36k | 16.30 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $764k | 41k | 18.68 | |
Paypal Holdings (PYPL) | 0.0 | $655k | 18k | 36.19 | |
Lumentum Hldgs (LITE) | 0.0 | $700k | 32k | 22.01 | |
Pjt Partners (PJT) | 0.0 | $620k | 22k | 28.31 | |
Match | 0.0 | $848k | 63k | 13.55 | |
Ferroglobe (GSM) | 0.0 | $593k | 55k | 10.74 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $662k | 27k | 24.16 | |
Diamond Offshore Drilling | 0.0 | $241k | 11k | 21.14 | |
Crown Holdings (CCK) | 0.0 | $335k | 6.6k | 50.76 | |
EXCO Resources | 0.0 | $214k | 172k | 1.24 | |
NRG Energy (NRG) | 0.0 | $306k | 26k | 11.77 | |
BlackRock (BLK) | 0.0 | $341k | 1.0k | 341.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $370k | 5.6k | 66.07 | |
Dick's Sporting Goods (DKS) | 0.0 | $442k | 13k | 35.36 | |
Martin Marietta Materials (MLM) | 0.0 | $246k | 1.8k | 136.67 | |
General Electric Company | 0.0 | $330k | 11k | 31.13 | |
3M Company (MMM) | 0.0 | $226k | 1.5k | 150.67 | |
Avon Products | 0.0 | $209k | 52k | 4.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $434k | 6.9k | 62.90 | |
Host Hotels & Resorts (HST) | 0.0 | $385k | 25k | 15.34 | |
Polaris Industries (PII) | 0.0 | $352k | 4.1k | 85.85 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $410k | 17k | 23.98 | |
Teradata Corporation (TDC) | 0.0 | $299k | 11k | 26.46 | |
V.F. Corporation (VFC) | 0.0 | $373k | 6.0k | 62.17 | |
Buckle (BKE) | 0.0 | $209k | 6.8k | 30.74 | |
Avery Dennison Corporation (AVY) | 0.0 | $307k | 4.9k | 62.65 | |
Harley-Davidson (HOG) | 0.0 | $354k | 7.8k | 45.38 | |
Vulcan Materials Company (VMC) | 0.0 | $551k | 5.8k | 95.00 | |
Apartment Investment and Management | 0.0 | $256k | 6.4k | 40.00 | |
Whirlpool Corporation (WHR) | 0.0 | $352k | 2.4k | 146.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $503k | 8.5k | 59.18 | |
Avnet (AVT) | 0.0 | $253k | 5.9k | 42.88 | |
Gartner (IT) | 0.0 | $245k | 2.7k | 90.74 | |
BB&T Corporation | 0.0 | $499k | 13k | 37.80 | |
Maxim Integrated Products | 0.0 | $395k | 10k | 37.98 | |
Nike (NKE) | 0.0 | $350k | 5.6k | 62.50 | |
John Wiley & Sons (WLY) | 0.0 | $576k | 13k | 45.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $251k | 346.00 | 725.43 | |
Canadian Pacific Railway | 0.0 | $306k | 2.4k | 127.50 | |
Staples | 0.0 | $223k | 24k | 9.49 | |
Stericycle (SRCL) | 0.0 | $289k | 2.4k | 120.42 | |
Imperial Oil (IMO) | 0.0 | $506k | 16k | 32.44 | |
Tupperware Brands Corporation (TUP) | 0.0 | $217k | 3.9k | 55.64 | |
Eagle Materials (EXP) | 0.0 | $520k | 8.6k | 60.47 | |
ConAgra Foods (CAG) | 0.0 | $510k | 12k | 42.15 | |
Aptar (ATR) | 0.0 | $264k | 3.6k | 72.73 | |
Credit Acceptance (CACC) | 0.0 | $471k | 2.2k | 214.09 | |
eLong | 0.0 | $529k | 31k | 17.12 | |
Penske Automotive (PAG) | 0.0 | $546k | 13k | 42.33 | |
NVR (NVR) | 0.0 | $493k | 300.00 | 1643.33 | |
Endurance Specialty Hldgs Lt | 0.0 | $230k | 3.6k | 63.89 | |
Silgan Holdings (SLGN) | 0.0 | $543k | 10k | 53.76 | |
PharMerica Corporation | 0.0 | $273k | 7.8k | 35.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $320k | 2.0k | 160.00 | |
Sun Life Financial (SLF) | 0.0 | $211k | 6.8k | 31.03 | |
Cash America International | 0.0 | $234k | 7.8k | 30.00 | |
Acuity Brands (AYI) | 0.0 | $351k | 1.5k | 234.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $528k | 1.1k | 480.00 | |
E-House | 0.0 | $277k | 44k | 6.28 | |
Southwest Airlines (LUV) | 0.0 | $327k | 7.6k | 43.03 | |
Morningstar (MORN) | 0.0 | $207k | 2.6k | 80.39 | |
TransMontaigne Partners | 0.0 | $211k | 7.9k | 26.71 | |
F.N.B. Corporation (FNB) | 0.0 | $356k | 27k | 13.33 | |
Hain Celestial (HAIN) | 0.0 | $557k | 14k | 40.36 | |
Lululemon Athletica (LULU) | 0.0 | $367k | 7.0k | 52.43 | |
Panera Bread Company | 0.0 | $390k | 2.0k | 195.00 | |
Team | 0.0 | $240k | 7.5k | 32.00 | |
Aqua America | 0.0 | $238k | 8.0k | 29.75 | |
United States Steel Corporation (X) | 0.0 | $200k | 25k | 7.97 | |
Ensign (ENSG) | 0.0 | $257k | 11k | 22.65 | |
F5 Networks (FFIV) | 0.0 | $271k | 2.8k | 96.79 | |
St. Jude Medical | 0.0 | $531k | 8.6k | 61.74 | |
Flowers Foods (FLO) | 0.0 | $488k | 23k | 21.50 | |
Mattson Technology | 0.0 | $473k | 134k | 3.53 | |
Southern Copper Corporation (SCCO) | 0.0 | $222k | 8.5k | 26.12 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $315k | 28k | 11.25 | |
Greenbrier Companies (GBX) | 0.0 | $444k | 14k | 32.65 | |
Federal Realty Inv. Trust | 0.0 | $234k | 1.6k | 146.25 | |
Ball Corporation (BALL) | 0.0 | $378k | 5.2k | 72.69 | |
Regency Centers Corporation (REG) | 0.0 | $565k | 8.3k | 68.07 | |
Silver Wheaton Corp | 0.0 | $497k | 40k | 12.39 | |
Rackspace Hosting | 0.0 | $248k | 9.8k | 25.31 | |
Carrols Restaurant (TAST) | 0.0 | $248k | 21k | 11.75 | |
Hldgs (UAL) | 0.0 | $286k | 5.0k | 57.20 | |
Industries N shs - a - (LYB) | 0.0 | $374k | 4.3k | 86.98 | |
Xueda Education | 0.0 | $350k | 65k | 5.39 | |
Spirit Airlines (SAVE) | 0.0 | $371k | 9.3k | 39.89 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $545k | 7.3k | 74.66 | |
Hollyfrontier Corp | 0.0 | $231k | 5.8k | 39.83 | |
Expedia (EXPE) | 0.0 | $522k | 4.2k | 124.29 | |
Tripadvisor (TRIP) | 0.0 | $307k | 3.6k | 85.28 | |
Hanmi Financial (HAFC) | 0.0 | $394k | 17k | 23.73 | |
Post Holdings Inc Common (POST) | 0.0 | $407k | 6.6k | 61.67 | |
Caesars Entertainment | 0.0 | $335k | 43k | 7.88 | |
Alexander & Baldwin (ALEX) | 0.0 | $237k | 6.7k | 35.37 | |
Puma Biotechnology (PBYI) | 0.0 | $321k | 4.1k | 78.29 | |
Prothena (PRTA) | 0.0 | $341k | 5.0k | 68.20 | |
Sibanye Gold | 0.0 | $319k | 52k | 6.10 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $284k | 12k | 23.28 | |
Mallinckrodt Pub | 0.0 | $239k | 3.2k | 74.69 | |
Bluebird Bio (BLUE) | 0.0 | $379k | 5.9k | 64.24 | |
United Online | 0.0 | $509k | 43k | 11.78 | |
Ftd Cos | 0.0 | $416k | 16k | 26.16 | |
Ashford Hospitality Prime In | 0.0 | $251k | 17k | 14.51 | |
New Media Inv Grp | 0.0 | $306k | 16k | 19.49 | |
Lands' End (LE) | 0.0 | $356k | 15k | 23.42 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $256k | 26k | 9.77 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $284k | 25k | 11.23 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $273k | 9.0k | 30.33 | |
Terraform Power | 0.0 | $448k | 36k | 12.58 | |
C1 Financial | 0.0 | $521k | 22k | 24.23 | |
New Residential Investment (RITM) | 0.0 | $422k | 35k | 12.16 | |
Halyard Health | 0.0 | $488k | 15k | 33.42 | |
Lendingclub | 0.0 | $435k | 39k | 11.04 | |
Mylan Nv | 0.0 | $438k | 8.1k | 54.07 | |
Engility Hldgs | 0.0 | $344k | 11k | 32.45 | |
Windstream Holdings | 0.0 | $417k | 65k | 6.45 | |
Topbuild (BLD) | 0.0 | $437k | 14k | 30.77 | |
Firstservice Corp New Sub Vtg | 0.0 | $374k | 9.3k | 40.22 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $316k | 7.1k | 44.51 | |
Babcock & Wilcox Enterprises | 0.0 | $493k | 24k | 20.89 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $465k | 76k | 6.09 | |
Liberty Global | 0.0 | $459k | 11k | 41.35 | |
Hp (HPQ) | 0.0 | $329k | 28k | 11.83 | |
Csw Industrials (CSWI) | 0.0 | $313k | 8.3k | 37.71 | |
Rmr Group Inc cl a (RMR) | 0.0 | $370k | 26k | 14.40 | |
Goldcorp | 0.0 | $167k | 15k | 11.52 | |
Fuel Systems Solutions | 0.0 | $103k | 21k | 4.90 | |
Westport Innovations | 0.0 | $90k | 45k | 2.02 | |
BioTime | 0.0 | $96k | 23k | 4.10 | |
Primero Mining Corporation | 0.0 | $172k | 76k | 2.25 | |
Netqin Mobile | 0.0 | $109k | 30k | 3.65 | |
Renren Inc- | 0.0 | $94k | 26k | 3.69 | |
China Information Technology | 0.0 | $77k | 46k | 1.67 | |
Kcg Holdings Inc Cl A | 0.0 | $155k | 13k | 12.30 | |
Harvard Apparatus Regener Te | 0.0 | $138k | 63k | 2.19 | |
Theravance Biopharma (TBPH) | 0.0 | $187k | 11k | 16.39 | |
Caretrust Reit (CTRE) | 0.0 | $182k | 17k | 10.96 | |
Tribune Publishing | 0.0 | $174k | 19k | 9.21 | |
Wp Glimcher | 0.0 | $147k | 14k | 10.58 | |
Horizon Global Corporation | 0.0 | $193k | 19k | 10.38 | |
Chemours (CC) | 0.0 | $117k | 22k | 5.37 | |
Mimecast | 0.0 | $183k | 19k | 9.58 |