Omers Administration as of June 30, 2016
Portfolio Holdings for Omers Administration
Omers Administration holds 559 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 5.3 | $256M | 5.4M | 47.33 | |
Enbridge (ENB) | 4.6 | $223M | 5.3M | 42.14 | |
Cibc Cad (CM) | 3.9 | $187M | 2.5M | 74.72 | |
CSX Corporation (CSX) | 2.7 | $133M | 5.1M | 26.08 | |
Bk Nova Cad (BNS) | 2.7 | $130M | 2.7M | 48.75 | |
Cbre Group Inc Cl A (CBRE) | 2.6 | $129M | 4.9M | 26.48 | |
Rbc Cad (RY) | 2.6 | $125M | 2.1M | 58.78 | |
Microsoft Corporation (MSFT) | 2.4 | $115M | 2.3M | 51.17 | |
MetLife (MET) | 2.3 | $110M | 2.8M | 39.83 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $109M | 1.7M | 63.10 | |
Tor Dom Bk Cad (TD) | 1.6 | $77M | 1.8M | 42.72 | |
TD Ameritrade Holding | 1.6 | $75M | 2.6M | 28.48 | |
Apple (AAPL) | 1.6 | $75M | 787k | 95.60 | |
United Technologies Corporation | 1.6 | $75M | 733k | 102.55 | |
Alliance Data Systems Corporation (BFH) | 1.5 | $74M | 377k | 195.92 | |
Ladder Capital Corp Class A (LADR) | 1.5 | $74M | 6.0M | 12.20 | |
Cisco Systems (CSCO) | 1.5 | $74M | 2.6M | 28.69 | |
Western Union Company (WU) | 1.5 | $71M | 3.7M | 19.18 | |
Praxair | 1.5 | $71M | 632k | 112.39 | |
U.S. Bancorp (USB) | 1.3 | $65M | 1.6M | 40.33 | |
Anthem (ELV) | 1.3 | $65M | 493k | 131.34 | |
Nextera Energy (NEE) | 1.3 | $62M | 477k | 130.40 | |
Express Scripts Holding | 1.3 | $62M | 813k | 75.80 | |
Johnson & Johnson (JNJ) | 1.3 | $61M | 504k | 121.30 | |
W.W. Grainger (GWW) | 1.2 | $61M | 267k | 227.25 | |
Procter & Gamble Company (PG) | 1.2 | $59M | 698k | 84.67 | |
Berkshire Hathaway (BRK.B) | 1.2 | $58M | 403k | 144.79 | |
McKesson Corporation (MCK) | 1.2 | $58M | 312k | 186.65 | |
Merck & Co (MRK) | 1.2 | $58M | 1.0M | 57.61 | |
Xilinx | 1.2 | $57M | 1.2M | 46.13 | |
State Street Corporation (STT) | 1.2 | $56M | 1.0M | 53.92 | |
Emerson Electric (EMR) | 1.1 | $55M | 1.0M | 52.16 | |
Waste Management (WM) | 1.0 | $49M | 733k | 66.27 | |
Welltower Inc Com reit (WELL) | 0.9 | $46M | 608k | 76.17 | |
AvalonBay Communities (AVB) | 0.8 | $41M | 226k | 180.39 | |
Suncor Energy (SU) | 0.8 | $39M | 1.4M | 27.60 | |
priceline.com Incorporated | 0.8 | $39M | 31k | 1248.41 | |
United Parcel Service (UPS) | 0.6 | $30M | 278k | 107.72 | |
Questar Corporation | 0.6 | $29M | 1.1M | 25.37 | |
Fairchild Semiconductor International | 0.6 | $28M | 1.4M | 19.85 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $27M | 127k | 209.50 | |
Hatteras Financial | 0.6 | $27M | 1.6M | 16.40 | |
Memorial Resource Development | 0.5 | $26M | 1.6M | 15.88 | |
Medtronic (MDT) | 0.5 | $23M | 270k | 86.77 | |
Columbia Pipeline | 0.5 | $22M | 872k | 25.49 | |
Hawaiian Electric Industries (HE) | 0.5 | $22M | 669k | 32.79 | |
FEI Company | 0.5 | $22M | 206k | 106.88 | |
FirstMerit Corporation | 0.4 | $20M | 1.0M | 20.27 | |
Linkedin Corp | 0.4 | $20M | 105k | 189.25 | |
First Niagara Financial | 0.4 | $19M | 2.0M | 9.74 | |
D Tumi Holdings | 0.4 | $19M | 720k | 26.74 | |
Demandware | 0.4 | $19M | 247k | 74.90 | |
World Fuel Services Corporation (WKC) | 0.3 | $17M | 357k | 47.49 | |
Media Gen | 0.3 | $16M | 954k | 17.19 | |
Alere | 0.3 | $16M | 383k | 41.68 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $16M | 209k | 73.95 | |
DreamWorks Animation SKG | 0.3 | $15M | 373k | 40.87 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $15M | 204k | 73.25 | |
Piedmont Natural Gas Company | 0.3 | $15M | 248k | 60.12 | |
S&p Global (SPGI) | 0.3 | $15M | 142k | 107.26 | |
TECO Energy | 0.3 | $14M | 513k | 27.64 | |
Empire District Electric Company | 0.3 | $14M | 401k | 33.97 | |
Six Flags Entertainment (SIX) | 0.3 | $13M | 231k | 57.95 | |
Carmike Cinemas | 0.3 | $13M | 429k | 30.12 | |
Celator Pharmaceuticals | 0.3 | $13M | 434k | 30.18 | |
Valspar Corporation | 0.3 | $13M | 118k | 108.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 225k | 55.81 | |
Huntington Ingalls Inds (HII) | 0.2 | $12M | 72k | 168.03 | |
Envision Healthcare Hlds | 0.2 | $12M | 484k | 25.37 | |
Western Digital (WDC) | 0.2 | $12M | 251k | 47.26 | |
Krispy Kreme Doughnuts | 0.2 | $11M | 545k | 20.96 | |
Medivation | 0.2 | $11M | 188k | 60.30 | |
inContact, Inc . | 0.2 | $11M | 816k | 13.85 | |
Ldr Hldg | 0.2 | $11M | 306k | 36.95 | |
Monsanto Company | 0.2 | $11M | 106k | 103.41 | |
Danaher Corporation (DHR) | 0.2 | $11M | 104k | 101.00 | |
Philip Morris International (PM) | 0.2 | $10M | 100k | 101.72 | |
TiVo | 0.2 | $10M | 1.0M | 9.90 | |
Starwood Property Trust (STWD) | 0.2 | $9.5M | 460k | 20.72 | |
AGL Resources | 0.2 | $9.7M | 147k | 65.97 | |
Rite Aid Corporation | 0.2 | $9.5M | 1.3M | 7.49 | |
American Capital Agency | 0.2 | $9.6M | 484k | 19.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 150k | 62.14 | |
PrivateBan | 0.2 | $9.3M | 212k | 44.03 | |
Rofin-Sinar Technologies | 0.2 | $9.1M | 284k | 31.94 | |
Axiall | 0.2 | $9.4M | 287k | 32.61 | |
ProAssurance Corporation (PRA) | 0.2 | $8.6M | 161k | 53.55 | |
Rouse Pptys | 0.2 | $8.9M | 489k | 18.25 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $8.9M | 373k | 23.78 | |
Lexmark International | 0.2 | $8.4M | 222k | 37.75 | |
Mosaic (MOS) | 0.2 | $8.3M | 318k | 26.18 | |
Apollo Residential Mortgage | 0.2 | $8.3M | 623k | 13.40 | |
Talmer Ban | 0.2 | $8.5M | 443k | 19.17 | |
People's United Financial | 0.2 | $7.7M | 527k | 14.66 | |
New York Community Ban (NYCB) | 0.2 | $7.8M | 523k | 14.99 | |
Wyndham Worldwide Corporation | 0.2 | $7.8M | 109k | 71.23 | |
Humana (HUM) | 0.2 | $7.7M | 43k | 179.88 | |
Cash America International | 0.2 | $7.9M | 186k | 42.62 | |
Ihs | 0.2 | $7.6M | 65k | 115.61 | |
Parkway Properties | 0.2 | $7.6M | 454k | 16.73 | |
Palo Alto Networks (PANW) | 0.2 | $7.7M | 63k | 122.65 | |
MSC Industrial Direct (MSM) | 0.1 | $7.3M | 104k | 70.56 | |
Tesoro Corporation | 0.1 | $7.4M | 99k | 74.92 | |
Multi-Fineline Electronix | 0.1 | $7.1M | 305k | 23.20 | |
Bwx Technologies (BWXT) | 0.1 | $7.1M | 198k | 35.77 | |
Avnet (AVT) | 0.1 | $7.0M | 172k | 40.51 | |
CIGNA Corporation | 0.1 | $6.9M | 54k | 127.99 | |
Corrections Corporation of America | 0.1 | $7.0M | 199k | 35.02 | |
Virgin America | 0.1 | $6.8M | 121k | 56.21 | |
Compass Minerals International (CMP) | 0.1 | $6.5M | 88k | 74.19 | |
Dow Chemical Company | 0.1 | $6.3M | 126k | 49.71 | |
EMC Corporation | 0.1 | $6.4M | 237k | 27.17 | |
Ingram Micro | 0.1 | $6.5M | 187k | 34.78 | |
Oneok (OKE) | 0.1 | $6.5M | 137k | 47.45 | |
Examworks | 0.1 | $6.2M | 179k | 34.85 | |
Starz - Liberty Capital | 0.1 | $6.3M | 210k | 29.92 | |
Ims Health Holdings | 0.1 | $6.2M | 243k | 25.36 | |
Markit | 0.1 | $6.5M | 198k | 32.60 | |
Nucor Corporation (NUE) | 0.1 | $5.8M | 117k | 49.41 | |
CenturyLink | 0.1 | $5.7M | 196k | 29.01 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.9M | 67k | 88.11 | |
HeartWare International | 0.1 | $6.0M | 105k | 57.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | 151k | 37.96 | |
AmerisourceBergen (COR) | 0.1 | $5.2M | 66k | 79.32 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.3M | 330k | 16.17 | |
Syngenta | 0.1 | $5.3M | 69k | 76.79 | |
Accenture (ACN) | 0.1 | $5.5M | 49k | 113.29 | |
CNA Financial Corporation (CNA) | 0.1 | $5.1M | 163k | 31.42 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $5.3M | 102k | 52.26 | |
Jabil Circuit (JBL) | 0.1 | $5.5M | 296k | 18.47 | |
Lennox International (LII) | 0.1 | $5.6M | 39k | 142.61 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.5M | 63k | 87.27 | |
InterOil Corporation | 0.1 | $5.4M | 119k | 45.00 | |
Liberty Property Trust | 0.1 | $5.2M | 131k | 39.72 | |
Quintiles Transnatio Hldgs I | 0.1 | $5.1M | 78k | 65.33 | |
Broad | 0.1 | $5.5M | 35k | 155.41 | |
Electronic Arts (EA) | 0.1 | $4.9M | 65k | 75.76 | |
Mettler-Toledo International (MTD) | 0.1 | $4.7M | 13k | 364.88 | |
Penske Automotive (PAG) | 0.1 | $4.6M | 147k | 31.46 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.7M | 58k | 81.40 | |
GameStop (GME) | 0.1 | $5.0M | 190k | 26.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 20k | 243.64 | |
Poly | 0.1 | $4.7M | 419k | 11.25 | |
PacWest Ban | 0.1 | $4.7M | 119k | 39.78 | |
Flowers Foods (FLO) | 0.1 | $4.7M | 252k | 18.75 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.8M | 369k | 13.10 | |
Targa Res Corp (TRGP) | 0.1 | $5.0M | 119k | 42.14 | |
Alkermes (ALKS) | 0.1 | $4.7M | 109k | 43.22 | |
Telephone And Data Systems (TDS) | 0.1 | $4.9M | 165k | 29.66 | |
Marketo | 0.1 | $4.8M | 138k | 34.82 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $4.9M | 133k | 36.65 | |
Hp (HPQ) | 0.1 | $4.8M | 381k | 12.55 | |
Assurant (AIZ) | 0.1 | $4.2M | 49k | 86.31 | |
XenoPort | 0.1 | $4.5M | 634k | 7.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 47k | 92.86 | |
Gentex Corporation (GNTX) | 0.1 | $4.5M | 293k | 15.45 | |
Wilshire Ban | 0.1 | $4.3M | 417k | 10.42 | |
Baxter International (BAX) | 0.1 | $3.9M | 86k | 45.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 27k | 137.49 | |
Charles River Laboratories (CRL) | 0.1 | $3.9M | 47k | 82.45 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.1M | 178k | 23.10 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.0M | 125k | 31.75 | |
Coty Inc Cl A (COTY) | 0.1 | $4.0M | 153k | 25.99 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $3.9M | 23k | 172.51 | |
Total System Services | 0.1 | $3.4M | 64k | 53.10 | |
Legg Mason | 0.1 | $3.5M | 119k | 29.49 | |
Abbott Laboratories (ABT) | 0.1 | $3.3M | 84k | 39.31 | |
ResMed (RMD) | 0.1 | $3.2M | 51k | 63.22 | |
Edwards Lifesciences (EW) | 0.1 | $3.5M | 35k | 99.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 14k | 248.17 | |
Domtar Corp | 0.1 | $3.2M | 92k | 35.01 | |
John Wiley & Sons (WLY) | 0.1 | $3.3M | 63k | 52.17 | |
Thor Industries (THO) | 0.1 | $3.2M | 49k | 64.74 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 234k | 15.01 | |
Under Armour (UAA) | 0.1 | $3.2M | 80k | 40.13 | |
Western Refining | 0.1 | $3.3M | 161k | 20.63 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.5M | 96k | 36.60 | |
Centene Corporation (CNC) | 0.1 | $3.6M | 51k | 71.38 | |
Taubman Centers | 0.1 | $3.2M | 43k | 74.19 | |
QEP Resources | 0.1 | $3.5M | 198k | 17.63 | |
Rose Rock Midstream | 0.1 | $3.2M | 120k | 26.39 | |
Cvent | 0.1 | $3.5M | 97k | 35.72 | |
Fidelity + Guaranty Life | 0.1 | $3.2M | 137k | 23.18 | |
Talen Energy | 0.1 | $3.4M | 254k | 13.55 | |
Carnival Corporation (CCL) | 0.1 | $2.9M | 65k | 44.20 | |
Synopsys (SNPS) | 0.1 | $2.7M | 50k | 54.09 | |
Computer Sciences Corporation | 0.1 | $2.8M | 57k | 49.65 | |
Jacobs Engineering | 0.1 | $2.7M | 54k | 49.82 | |
CF Industries Holdings (CF) | 0.1 | $3.1M | 130k | 24.10 | |
Macquarie Infrastructure Company | 0.1 | $3.1M | 42k | 74.04 | |
American Science & Engineering | 0.1 | $2.9M | 77k | 37.42 | |
Acacia Research Corporation (ACTG) | 0.1 | $2.7M | 621k | 4.40 | |
Colony Financial | 0.1 | $2.9M | 191k | 15.35 | |
Qihoo 360 Technologies Co Lt | 0.1 | $3.1M | 43k | 73.05 | |
Air Lease Corp (AL) | 0.1 | $2.8M | 103k | 26.78 | |
Pinnacle Foods Inc De | 0.1 | $2.7M | 58k | 46.30 | |
Columbia Ppty Tr | 0.1 | $2.9M | 134k | 21.40 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.7M | 95k | 28.90 | |
Tronc | 0.1 | $2.8M | 200k | 13.80 | |
Copart (CPRT) | 0.1 | $2.4M | 49k | 49.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.2M | 13k | 171.46 | |
H&R Block (HRB) | 0.1 | $2.6M | 114k | 23.00 | |
Nu Skin Enterprises (NUS) | 0.1 | $2.7M | 58k | 46.19 | |
General Mills (GIS) | 0.1 | $2.6M | 36k | 71.32 | |
Clorox Company (CLX) | 0.1 | $2.7M | 19k | 138.39 | |
Hospitality Properties Trust | 0.1 | $2.5M | 88k | 28.81 | |
Old Republic International Corporation (ORI) | 0.1 | $2.4M | 124k | 19.29 | |
J.M. Smucker Company (SJM) | 0.1 | $2.5M | 17k | 152.41 | |
Toro Company (TTC) | 0.1 | $2.4M | 27k | 88.20 | |
Activision Blizzard | 0.1 | $2.2M | 57k | 39.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.5M | 175k | 14.20 | |
E-House | 0.1 | $2.2M | 345k | 6.47 | |
Erie Indemnity Company (ERIE) | 0.1 | $2.2M | 22k | 99.32 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $2.4M | 111k | 21.54 | |
Semgroup Corp cl a | 0.1 | $2.2M | 69k | 32.55 | |
Workday Inc cl a (WDAY) | 0.1 | $2.3M | 31k | 74.66 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.2M | 65k | 34.13 | |
Caesars Acquisition Co cl a | 0.1 | $2.3M | 209k | 11.22 | |
Vistaoutdoor (VSTO) | 0.1 | $2.5M | 53k | 47.73 | |
Two Harbors Investment | 0.0 | $2.1M | 251k | 8.56 | |
Principal Financial (PFG) | 0.0 | $1.8M | 43k | 41.12 | |
Interactive Brokers (IBKR) | 0.0 | $2.2M | 61k | 35.40 | |
IAC/InterActive | 0.0 | $1.8M | 31k | 56.29 | |
Tractor Supply Company (TSCO) | 0.0 | $2.1M | 24k | 91.19 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 28k | 68.82 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 122k | 16.21 | |
Mattel (MAT) | 0.0 | $1.7M | 55k | 31.29 | |
Pitney Bowes (PBI) | 0.0 | $2.1M | 119k | 17.80 | |
Tiffany & Co. | 0.0 | $1.9M | 31k | 60.65 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 22k | 82.91 | |
Red Hat | 0.0 | $2.0M | 28k | 72.62 | |
Capital One Financial (COF) | 0.0 | $1.9M | 29k | 63.49 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 41k | 43.61 | |
Symantec Corporation | 0.0 | $2.1M | 103k | 20.54 | |
Staples | 0.0 | $1.7M | 200k | 8.62 | |
Williams Companies (WMB) | 0.0 | $2.0M | 92k | 21.63 | |
VCA Antech | 0.0 | $2.1M | 30k | 67.60 | |
Lazard Ltd-cl A shs a | 0.0 | $2.2M | 73k | 29.78 | |
Regal Entertainment | 0.0 | $2.0M | 91k | 22.04 | |
Donaldson Company (DCI) | 0.0 | $1.8M | 53k | 34.37 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 32k | 57.73 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.8M | 29k | 62.69 | |
Alaska Air (ALK) | 0.0 | $2.1M | 35k | 58.28 | |
Elizabeth Arden | 0.0 | $2.1M | 151k | 13.76 | |
Nordson Corporation (NDSN) | 0.0 | $1.8M | 22k | 83.61 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 57k | 32.75 | |
Hexcel Corporation (HXL) | 0.0 | $2.0M | 48k | 41.65 | |
MFA Mortgage Investments | 0.0 | $1.9M | 257k | 7.27 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 39k | 45.46 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 28k | 63.27 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 49k | 42.92 | |
Garmin (GRMN) | 0.0 | $2.1M | 51k | 42.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | 74k | 28.08 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 62k | 27.64 | |
Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 74.16 | |
Allegion Plc equity (ALLE) | 0.0 | $1.9M | 28k | 69.43 | |
Ikang Healthcare Group- | 0.0 | $2.2M | 118k | 18.34 | |
Northstar Asset Management C | 0.0 | $2.0M | 192k | 10.21 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 22k | 83.26 | |
Juno Therapeutics | 0.0 | $1.9M | 49k | 38.43 | |
Xura | 0.0 | $1.7M | 70k | 24.43 | |
Avangrid (AGR) | 0.0 | $1.8M | 38k | 46.06 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 28k | 62.04 | |
Herc Hldgs (HRI) | 0.0 | $1.7M | 156k | 11.07 | |
Annaly Capital Management | 0.0 | $1.3M | 120k | 11.07 | |
Seattle Genetics | 0.0 | $1.4M | 36k | 40.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 18k | 78.77 | |
Bunge | 0.0 | $1.5M | 26k | 59.15 | |
Kohl's Corporation (KSS) | 0.0 | $1.4M | 36k | 37.91 | |
Nuance Communications | 0.0 | $1.5M | 94k | 15.62 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 16k | 101.12 | |
BE Aerospace | 0.0 | $1.3M | 29k | 46.19 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 32k | 45.67 | |
Analog Devices (ADI) | 0.0 | $1.3M | 22k | 56.64 | |
LifePoint Hospitals | 0.0 | $1.5M | 22k | 65.36 | |
PAREXEL International Corporation | 0.0 | $1.4M | 22k | 62.90 | |
NiSource (NI) | 0.0 | $1.2M | 46k | 26.52 | |
Hess (HES) | 0.0 | $1.6M | 27k | 60.11 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 26k | 55.39 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.25 | |
Big Lots (BIG) | 0.0 | $1.2M | 24k | 50.12 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 28k | 54.98 | |
Yahoo! | 0.0 | $1.6M | 42k | 37.55 | |
Andersons (ANDE) | 0.0 | $1.6M | 45k | 35.53 | |
Cantel Medical | 0.0 | $1.4M | 20k | 68.71 | |
Middleby Corporation (MIDD) | 0.0 | $1.5M | 13k | 115.28 | |
Oceaneering International (OII) | 0.0 | $1.5M | 50k | 29.86 | |
Cree | 0.0 | $1.3M | 54k | 24.43 | |
Energen Corporation | 0.0 | $1.3M | 27k | 48.19 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 18k | 69.89 | |
Mednax (MD) | 0.0 | $1.6M | 22k | 72.41 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.6M | 37k | 43.01 | |
Allied World Assurance | 0.0 | $1.6M | 45k | 35.13 | |
Opko Health (OPK) | 0.0 | $1.5M | 157k | 9.34 | |
Tahoe Resources | 0.0 | $1.2M | 84k | 14.90 | |
Hollyfrontier Corp | 0.0 | $1.4M | 61k | 23.77 | |
Expedia (EXPE) | 0.0 | $1.4M | 13k | 106.34 | |
Tripadvisor (TRIP) | 0.0 | $1.5M | 23k | 64.32 | |
Yelp Inc cl a (YELP) | 0.0 | $1.3M | 44k | 30.36 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.3M | 36k | 37.08 | |
Cst Brands | 0.0 | $1.3M | 31k | 43.08 | |
Diamond Resorts International | 0.0 | $1.6M | 53k | 29.96 | |
Noble Corp Plc equity | 0.0 | $1.4M | 165k | 8.24 | |
Burlington Stores (BURL) | 0.0 | $1.4M | 21k | 66.71 | |
One Gas (OGS) | 0.0 | $1.3M | 20k | 66.62 | |
Navient Corporation equity (NAVI) | 0.0 | $1.7M | 140k | 11.95 | |
Cdk Global Inc equities | 0.0 | $1.3M | 24k | 55.50 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $1.3M | 94k | 13.63 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.5M | 25k | 59.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.5M | 32k | 46.79 | |
Tegna (TGNA) | 0.0 | $1.3M | 55k | 23.16 | |
Federal-Mogul Corporation | 0.0 | $1.1M | 131k | 8.31 | |
Ansys (ANSS) | 0.0 | $862k | 9.5k | 90.74 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 26k | 45.34 | |
Federated Investors (FHI) | 0.0 | $754k | 26k | 28.78 | |
NetApp (NTAP) | 0.0 | $777k | 32k | 24.59 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $840k | 25k | 33.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 17k | 67.16 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 22k | 49.64 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 72.95 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 19k | 61.48 | |
CACI International (CACI) | 0.0 | $850k | 9.4k | 90.43 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 22k | 48.56 | |
Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 106.43 | |
ABM Industries (ABM) | 0.0 | $967k | 27k | 36.49 | |
Manitowoc Company | 0.0 | $872k | 160k | 5.45 | |
National-Oilwell Var | 0.0 | $865k | 26k | 33.66 | |
Universal Health Services (UHS) | 0.0 | $818k | 6.1k | 134.10 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 18k | 66.56 | |
Deere & Company (DE) | 0.0 | $794k | 9.8k | 81.02 | |
International Business Machines (IBM) | 0.0 | $941k | 6.2k | 151.77 | |
Nike (NKE) | 0.0 | $1.1M | 20k | 55.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $869k | 12k | 75.57 | |
Target Corporation (TGT) | 0.0 | $831k | 12k | 69.83 | |
East West Ban (EWBC) | 0.0 | $844k | 25k | 34.17 | |
Methanex Corp (MEOH) | 0.0 | $732k | 25k | 28.93 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.1M | 17k | 67.13 | |
Amtrust Financial Services | 0.0 | $786k | 32k | 24.49 | |
Cypress Semiconductor Corporation | 0.0 | $1.1M | 108k | 10.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $748k | 9.2k | 81.30 | |
Cognex Corporation (CGNX) | 0.0 | $750k | 17k | 43.10 | |
SCANA Corporation | 0.0 | $1.1M | 15k | 75.67 | |
Teleflex Incorporated (TFX) | 0.0 | $833k | 4.7k | 177.23 | |
Aqua America | 0.0 | $867k | 24k | 35.68 | |
Associated Banc- (ASB) | 0.0 | $1.0M | 60k | 17.15 | |
National Interstate Corporation | 0.0 | $1.1M | 36k | 30.25 | |
Teradyne (TER) | 0.0 | $809k | 41k | 19.68 | |
National Instruments | 0.0 | $1.2M | 43k | 27.39 | |
Hyatt Hotels Corporation (H) | 0.0 | $742k | 15k | 49.14 | |
Macerich Company (MAC) | 0.0 | $1.1M | 13k | 85.39 | |
Ebix (EBIXQ) | 0.0 | $747k | 16k | 47.88 | |
Niska Gas Storage Partners | 0.0 | $1.2M | 283k | 4.20 | |
SciQuest | 0.0 | $823k | 47k | 17.66 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 71k | 15.71 | |
Vermilion Energy (VET) | 0.0 | $874k | 28k | 31.67 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 54k | 18.72 | |
Interxion Holding | 0.0 | $752k | 20k | 36.86 | |
Skullcandy | 0.0 | $764k | 125k | 6.14 | |
Fortune Brands (FBIN) | 0.0 | $736k | 13k | 57.95 | |
Xylem (XYL) | 0.0 | $1.1M | 25k | 44.66 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.1M | 36k | 29.61 | |
Rowan Companies | 0.0 | $1.1M | 63k | 17.66 | |
Popular (BPOP) | 0.0 | $1.2M | 39k | 29.29 | |
Artisan Partners (APAM) | 0.0 | $1.1M | 38k | 27.68 | |
Science App Int'l (SAIC) | 0.0 | $753k | 13k | 58.37 | |
United Online | 0.0 | $801k | 73k | 11.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 307k | 3.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $921k | 27k | 34.49 | |
Extended Stay America | 0.0 | $1.2M | 78k | 14.96 | |
Time | 0.0 | $849k | 52k | 16.45 | |
Equity Commonwealth (EQC) | 0.0 | $842k | 29k | 29.13 | |
Servicemaster Global | 0.0 | $792k | 20k | 39.80 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $864k | 14k | 60.00 | |
Urban Edge Pptys (UE) | 0.0 | $970k | 33k | 29.85 | |
Cable One (CABO) | 0.0 | $1.0M | 2.0k | 511.50 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $928k | 140k | 6.63 | |
Care Cap Properties | 0.0 | $1.1M | 44k | 26.22 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0M | 51k | 20.59 | |
Colony Starwood Homes | 0.0 | $739k | 24k | 30.41 | |
Spire (SR) | 0.0 | $978k | 14k | 70.87 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $960k | 40k | 24.24 | |
Twilio Inc cl a (TWLO) | 0.0 | $876k | 24k | 36.50 | |
Covanta Holding Corporation | 0.0 | $566k | 34k | 16.45 | |
Hasbro (HAS) | 0.0 | $386k | 4.6k | 83.91 | |
Nasdaq Omx (NDAQ) | 0.0 | $588k | 9.1k | 64.62 | |
AMAG Pharmaceuticals | 0.0 | $641k | 27k | 23.92 | |
Great Plains Energy Incorporated | 0.0 | $469k | 15k | 30.37 | |
Scholastic Corporation (SCHL) | 0.0 | $487k | 12k | 39.59 | |
Cullen/Frost Bankers (CFR) | 0.0 | $306k | 4.8k | 63.75 | |
Genuine Parts Company (GPC) | 0.0 | $435k | 4.3k | 101.16 | |
J.C. Penney Company | 0.0 | $678k | 76k | 8.89 | |
Leggett & Platt (LEG) | 0.0 | $332k | 6.5k | 51.08 | |
Mercury General Corporation (MCY) | 0.0 | $686k | 13k | 53.18 | |
Paychex (PAYX) | 0.0 | $422k | 7.1k | 59.44 | |
Rollins (ROL) | 0.0 | $506k | 17k | 29.25 | |
Best Buy (BBY) | 0.0 | $661k | 22k | 30.60 | |
Vulcan Materials Company (VMC) | 0.0 | $722k | 6.0k | 120.33 | |
Timken Company (TKR) | 0.0 | $368k | 12k | 30.67 | |
SVB Financial (SIVBQ) | 0.0 | $247k | 2.6k | 95.00 | |
Winnebago Industries (WGO) | 0.0 | $508k | 22k | 22.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $389k | 5.2k | 74.81 | |
Foot Locker (FL) | 0.0 | $280k | 5.1k | 54.90 | |
MDU Resources (MDU) | 0.0 | $590k | 25k | 23.98 | |
Maxim Integrated Products | 0.0 | $578k | 16k | 35.68 | |
Henry Schein (HSIC) | 0.0 | $495k | 2.8k | 176.79 | |
Westar Energy | 0.0 | $510k | 9.1k | 56.04 | |
American National Insurance Company | 0.0 | $351k | 3.1k | 113.23 | |
Aptar (ATR) | 0.0 | $301k | 3.8k | 79.21 | |
Credit Acceptance (CACC) | 0.0 | $407k | 2.2k | 185.00 | |
Gra (GGG) | 0.0 | $561k | 7.1k | 79.01 | |
Netflix (NFLX) | 0.0 | $457k | 5.0k | 91.40 | |
Meredith Corporation | 0.0 | $545k | 11k | 51.90 | |
NVR (NVR) | 0.0 | $534k | 300.00 | 1780.00 | |
Landstar System (LSTR) | 0.0 | $542k | 7.9k | 68.61 | |
Choice Hotels International (CHH) | 0.0 | $529k | 11k | 47.66 | |
Aspen Insurance Holdings | 0.0 | $626k | 14k | 46.37 | |
Goldcorp | 0.0 | $276k | 15k | 19.03 | |
Invesco (IVZ) | 0.0 | $276k | 11k | 25.56 | |
Illumina (ILMN) | 0.0 | $295k | 2.1k | 140.48 | |
Marvell Technology Group | 0.0 | $633k | 66k | 9.53 | |
Zions Bancorporation (ZION) | 0.0 | $447k | 18k | 25.11 | |
Abiomed | 0.0 | $404k | 3.7k | 109.19 | |
DepoMed | 0.0 | $367k | 19k | 19.63 | |
DSW | 0.0 | $623k | 29k | 21.19 | |
Oshkosh Corporation (OSK) | 0.0 | $549k | 12k | 47.74 | |
Brady Corporation (BRC) | 0.0 | $535k | 18k | 30.57 | |
Hill-Rom Holdings | 0.0 | $358k | 7.1k | 50.42 | |
Morningstar (MORN) | 0.0 | $343k | 4.2k | 81.67 | |
Oil States International (OIS) | 0.0 | $391k | 12k | 32.86 | |
Post Properties | 0.0 | $586k | 9.6k | 61.04 | |
A. Schulman | 0.0 | $610k | 25k | 24.40 | |
Terex Corporation (TEX) | 0.0 | $270k | 13k | 20.30 | |
TransMontaigne Partners | 0.0 | $325k | 7.9k | 41.14 | |
athenahealth | 0.0 | $511k | 3.7k | 138.11 | |
Calavo Growers (CVGW) | 0.0 | $710k | 11k | 66.98 | |
First Cash Financial Services | 0.0 | $477k | 9.3k | 51.29 | |
Genesee & Wyoming | 0.0 | $601k | 10k | 58.92 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $357k | 22k | 16.38 | |
Silver Standard Res | 0.0 | $382k | 30k | 12.91 | |
Kansas City Southern | 0.0 | $459k | 5.1k | 90.00 | |
Lions Gate Entertainment | 0.0 | $498k | 25k | 20.24 | |
National Fuel Gas (NFG) | 0.0 | $592k | 10k | 56.92 | |
Corporate Office Properties Trust (CDP) | 0.0 | $653k | 22k | 29.55 | |
Ametek (AME) | 0.0 | $421k | 9.1k | 46.26 | |
Enersis | 0.0 | $657k | 77k | 8.57 | |
Dex (DXCM) | 0.0 | $714k | 9.0k | 79.33 | |
Superior Energy Services | 0.0 | $615k | 33k | 18.41 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $621k | 6.0k | 103.50 | |
Signet Jewelers (SIG) | 0.0 | $593k | 7.2k | 82.36 | |
Rackspace Hosting | 0.0 | $711k | 34k | 20.85 | |
NetSuite | 0.0 | $495k | 6.8k | 72.79 | |
Higher One Holdings | 0.0 | $277k | 54k | 5.11 | |
Hldgs (UAL) | 0.0 | $447k | 11k | 41.01 | |
Chatham Lodging Trust (CLDT) | 0.0 | $356k | 16k | 21.96 | |
Suffolk Ban | 0.0 | $711k | 23k | 31.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $247k | 7.6k | 32.50 | |
First Majestic Silver Corp (AG) | 0.0 | $266k | 20k | 13.50 | |
Visteon Corporation (VC) | 0.0 | $375k | 5.7k | 65.79 | |
Bankunited (BKU) | 0.0 | $323k | 11k | 30.76 | |
Primero Mining Corporation | 0.0 | $295k | 142k | 2.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $712k | 10k | 68.46 | |
Sunpower (SPWR) | 0.0 | $417k | 27k | 15.50 | |
Acadia Healthcare (ACHC) | 0.0 | $526k | 9.5k | 55.37 | |
Wpx Energy | 0.0 | $319k | 34k | 9.30 | |
Post Holdings Inc Common (POST) | 0.0 | $670k | 8.1k | 82.72 | |
Servicenow (NOW) | 0.0 | $717k | 11k | 66.39 | |
Wp Carey (WPC) | 0.0 | $666k | 9.6k | 69.38 | |
Abbvie (ABBV) | 0.0 | $594k | 9.6k | 61.88 | |
Intercept Pharmaceuticals In | 0.0 | $471k | 3.3k | 142.73 | |
Ptc (PTC) | 0.0 | $534k | 14k | 37.61 | |
L Brands | 0.0 | $456k | 6.8k | 67.06 | |
Sibanye Gold | 0.0 | $375k | 28k | 13.64 | |
Tribune Co New Cl A | 0.0 | $337k | 8.6k | 39.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $363k | 9.1k | 39.89 | |
Dominion Diamond Corp foreign | 0.0 | $660k | 75k | 8.80 | |
Metropcs Communications (TMUS) | 0.0 | $506k | 12k | 43.25 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $555k | 25k | 22.38 | |
Sprint | 0.0 | $267k | 59k | 4.53 | |
Tableau Software Inc Cl A | 0.0 | $563k | 12k | 48.96 | |
Blackberry (BB) | 0.0 | $573k | 86k | 6.67 | |
Spirit Realty reit | 0.0 | $443k | 35k | 12.77 | |
Kcg Holdings Inc Cl A | 0.0 | $466k | 35k | 13.31 | |
Leidos Holdings (LDOS) | 0.0 | $699k | 15k | 47.88 | |
Intrexon | 0.0 | $468k | 19k | 24.63 | |
Franks Intl N V | 0.0 | $554k | 38k | 14.62 | |
Fireeye | 0.0 | $723k | 44k | 16.47 | |
Ashford Hospitality Prime In | 0.0 | $427k | 30k | 14.14 | |
Autohome Inc- (ATHM) | 0.0 | $298k | 15k | 20.14 | |
Knowles (KN) | 0.0 | $334k | 24k | 13.69 | |
New Media Inv Grp | 0.0 | $271k | 15k | 18.04 | |
Synovus Finl (SNV) | 0.0 | $293k | 10k | 29.01 | |
Pentair cs (PNR) | 0.0 | $676k | 12k | 58.28 | |
Now (DNOW) | 0.0 | $528k | 29k | 18.14 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $508k | 37k | 13.58 | |
Theravance Biopharma (TBPH) | 0.0 | $479k | 21k | 22.70 | |
Caretrust Reit (CTRE) | 0.0 | $342k | 25k | 13.79 | |
Sabre (SABR) | 0.0 | $608k | 23k | 26.78 | |
Belmond | 0.0 | $419k | 42k | 9.91 | |
Zhaopin | 0.0 | $270k | 19k | 14.52 | |
C1 Financial | 0.0 | $681k | 29k | 23.32 | |
New Residential Investment (RITM) | 0.0 | $469k | 34k | 13.83 | |
Halyard Health | 0.0 | $507k | 16k | 32.50 | |
Keysight Technologies (KEYS) | 0.0 | $672k | 23k | 29.09 | |
Tyco International | 0.0 | $635k | 15k | 42.62 | |
New Senior Inv Grp | 0.0 | $465k | 44k | 10.69 | |
Wp Glimcher | 0.0 | $501k | 45k | 11.18 | |
Williams Partners | 0.0 | $547k | 16k | 34.62 | |
Inovalon Holdings Inc Cl A | 0.0 | $324k | 18k | 18.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $528k | 34k | 15.71 | |
Patriot National | 0.0 | $334k | 41k | 8.19 | |
Windstream Holdings | 0.0 | $512k | 55k | 9.28 | |
Monster Beverage Corp (MNST) | 0.0 | $562k | 3.5k | 160.57 | |
Topbuild (BLD) | 0.0 | $579k | 16k | 36.19 | |
Firstservice Corp New Sub Vtg | 0.0 | $323k | 7.1k | 45.49 | |
Energizer Holdings (ENR) | 0.0 | $541k | 11k | 51.52 | |
Godaddy Inc cl a (GDDY) | 0.0 | $493k | 16k | 31.20 | |
Chemours (CC) | 0.0 | $282k | 34k | 8.25 | |
Westrock (WRK) | 0.0 | $494k | 13k | 38.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $565k | 31k | 18.28 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $508k | 22k | 23.30 | |
Rmr Group Inc cl a (RMR) | 0.0 | $310k | 10k | 31.00 | |
Match | 0.0 | $522k | 35k | 15.09 | |
Gcp Applied Technologies | 0.0 | $659k | 25k | 26.05 | |
Manitowoc Foodservice | 0.0 | $617k | 35k | 17.63 | |
Pinnacle Entertainment | 0.0 | $526k | 48k | 11.07 | |
Armstrong Flooring (AFIIQ) | 0.0 | $492k | 29k | 16.97 | |
Brookfield Business Partners unit (BBU) | 0.0 | $313k | 16k | 19.09 | |
Ingevity (NGVT) | 0.0 | $374k | 11k | 34.00 | |
EXCO Resources | 0.0 | $83k | 64k | 1.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $209k | 2.8k | 74.64 | |
Williams-Sonoma (WSM) | 0.0 | $240k | 4.6k | 52.17 | |
Resource America | 0.0 | $231k | 24k | 9.71 | |
JAKKS Pacific | 0.0 | $150k | 19k | 7.93 | |
Perry Ellis International | 0.0 | $203k | 10k | 20.10 | |
Reliance Steel & Aluminum (RS) | 0.0 | $223k | 2.9k | 76.90 | |
Commerce Bancshares (CBSH) | 0.0 | $201k | 4.2k | 47.86 | |
Daktronics (DAKT) | 0.0 | $218k | 35k | 6.25 | |
Trinity Industries (TRN) | 0.0 | $208k | 11k | 18.57 | |
United States Steel Corporation (X) | 0.0 | $241k | 14k | 16.85 | |
Kinross Gold Corp (KGC) | 0.0 | $216k | 44k | 4.89 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $116k | 144k | 0.81 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $62k | 35k | 1.79 | |
Sinovac Biotech (SVA) | 0.0 | $212k | 36k | 5.94 | |
Denison Mines Corp (DNN) | 0.0 | $49k | 90k | 0.54 | |
Genpact (G) | 0.0 | $215k | 8.0k | 26.88 | |
Vectren Corporation | 0.0 | $237k | 4.5k | 52.67 | |
Mitel Networks Corp | 0.0 | $99k | 16k | 6.31 | |
Baytex Energy Corp (BTE) | 0.0 | $105k | 18k | 5.77 | |
Bbcn Ban | 0.0 | $227k | 15k | 14.93 | |
Eaton (ETN) | 0.0 | $233k | 3.9k | 59.74 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $209k | 5.0k | 41.80 | |
Newcastle Investment Corporati | 0.0 | $118k | 26k | 4.57 | |
Enova Intl (ENVA) | 0.0 | $92k | 13k | 7.35 | |
Videocon D2h | 0.0 | $103k | 12k | 8.51 | |
Civeo | 0.0 | $98k | 55k | 1.79 | |
Barnes & Noble Ed (BNED) | 0.0 | $203k | 20k | 10.15 | |
Northstar Realty Finance | 0.0 | $195k | 17k | 11.40 | |
Nuvectra | 0.0 | $86k | 12k | 7.40 | |
Zedge Inc cl b (ZDGE) | 0.0 | $52k | 11k | 4.63 |