Omers Administration as of June 30, 2014
Portfolio Holdings for Omers Administration
Omers Administration holds 362 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talisman Energy Inc Com Stk | 4.4 | $137M | 13M | 10.59 | |
| Symantec Corporation | 3.8 | $117M | 5.1M | 22.90 | |
| EMC Corporation | 3.6 | $112M | 4.2M | 26.34 | |
| Ultra Petroleum | 3.1 | $96M | 3.2M | 29.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $94M | 2.3M | 41.70 | |
| Noble Corp Plc equity | 3.0 | $94M | 2.8M | 33.56 | |
| McDonald's Corporation (MCD) | 2.7 | $83M | 819k | 100.74 | |
| Transocean (RIG) | 2.6 | $80M | 1.8M | 45.03 | |
| American International (AIG) | 2.2 | $68M | 1.3M | 54.58 | |
| Apple (AAPL) | 2.2 | $68M | 729k | 92.93 | |
| Coca-Cola Company (KO) | 2.1 | $64M | 1.5M | 42.36 | |
| Express Scripts Holding | 1.8 | $57M | 814k | 69.33 | |
| Eli Lilly & Co. (LLY) | 1.8 | $56M | 903k | 62.17 | |
| KAR Auction Services (KAR) | 1.8 | $56M | 1.8M | 31.87 | |
| Varian Medical Systems | 1.8 | $55M | 662k | 83.14 | |
| General Motors Company (GM) | 1.8 | $55M | 1.5M | 36.30 | |
| Broadcom Corporation | 1.8 | $55M | 1.5M | 37.12 | |
| First American Financial (FAF) | 1.7 | $53M | 1.9M | 27.79 | |
| Bank of America Corporation (BAC) | 1.7 | $52M | 3.4M | 15.37 | |
| International Game Technology | 1.6 | $50M | 3.2M | 15.91 | |
| Agrium | 1.4 | $42M | 459k | 91.77 | |
| Baxter International (BAX) | 1.3 | $41M | 566k | 72.30 | |
| Republic Services (RSG) | 1.1 | $35M | 933k | 37.97 | |
| Capital One Financial (COF) | 1.1 | $35M | 417k | 82.60 | |
| Constellium Holdco B V cl a | 1.0 | $31M | 954k | 32.06 | |
| RF Micro Devices | 0.9 | $29M | 3.0M | 9.59 | |
| United Rentals (URI) | 0.9 | $28M | 267k | 104.73 | |
| Susser Holdings Corporation | 0.9 | $28M | 342k | 80.72 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $27M | 137k | 195.72 | |
| Forest Laboratories | 0.9 | $27M | 271k | 99.00 | |
| Texas Industries | 0.9 | $26M | 285k | 92.36 | |
| Protective Life | 0.8 | $25M | 367k | 69.33 | |
| tw tele | 0.8 | $25M | 620k | 40.31 | |
| Hittite Microwave Corporation | 0.8 | $24M | 310k | 77.95 | |
| Pepco Holdings | 0.7 | $23M | 818k | 27.48 | |
| Apollo | 0.7 | $22M | 702k | 31.25 | |
| Manpower (MAN) | 0.7 | $21M | 248k | 84.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $21M | 613k | 33.70 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 154k | 130.55 | |
| Brocade Communications Systems | 0.6 | $19M | 2.0M | 9.20 | |
| AGCO Corporation (AGCO) | 0.6 | $19M | 328k | 56.22 | |
| Bally Technologies | 0.6 | $18M | 277k | 65.72 | |
| MICROS Systems | 0.6 | $17M | 255k | 67.90 | |
| Charter Communications | 0.6 | $17M | 107k | 158.38 | |
| Integrys Energy | 0.5 | $17M | 235k | 71.13 | |
| Annaly Capital Management | 0.5 | $16M | 1.4M | 11.43 | |
| Emeritus Corporation | 0.5 | $16M | 508k | 31.65 | |
| Two Harbors Investment | 0.5 | $16M | 1.5M | 10.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $16M | 314k | 50.10 | |
| World Fuel Services Corporation (WKC) | 0.5 | $15M | 311k | 49.23 | |
| United States Steel Corporation (X) | 0.5 | $15M | 586k | 26.04 | |
| Covidien | 0.5 | $15M | 171k | 90.18 | |
| Time Warner Cable | 0.5 | $15M | 100k | 147.30 | |
| Lin Media | 0.5 | $15M | 539k | 27.25 | |
| Brinker International (EAT) | 0.5 | $15M | 299k | 48.65 | |
| Ingram Micro | 0.5 | $14M | 493k | 29.21 | |
| Tyson Foods (TSN) | 0.5 | $14M | 379k | 37.54 | |
| Hudson City Ban | 0.5 | $14M | 1.4M | 9.83 | |
| Questcor Pharmaceuticals | 0.5 | $14M | 151k | 92.49 | |
| Ingredion Incorporated (INGR) | 0.4 | $13M | 177k | 75.04 | |
| Western Digital (WDC) | 0.4 | $13M | 141k | 92.30 | |
| Xerox Corporation | 0.4 | $13M | 1.0M | 12.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 181k | 68.37 | |
| Fusion-io | 0.4 | $12M | 1.1M | 11.30 | |
| Cst Brands | 0.4 | $11M | 318k | 34.50 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.4 | $11M | 1.0M | 10.89 | |
| Hillshire Brands | 0.3 | $11M | 174k | 62.30 | |
| Murphy Usa (MUSA) | 0.3 | $11M | 221k | 48.89 | |
| OpenTable | 0.3 | $11M | 101k | 103.60 | |
| Tech Data Corporation | 0.3 | $10M | 164k | 62.52 | |
| Alliant Techsystems | 0.3 | $10M | 74k | 133.92 | |
| AutoNavi Holdings | 0.3 | $9.7M | 464k | 20.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $9.7M | 349k | 27.78 | |
| Murphy Oil Corporation (MUR) | 0.3 | $9.5M | 143k | 66.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.1M | 159k | 57.62 | |
| Covance | 0.3 | $9.0M | 105k | 85.58 | |
| Idenix Pharmaceuticals | 0.3 | $9.0M | 372k | 24.10 | |
| Huntington Ingalls Inds (HII) | 0.3 | $8.9M | 95k | 94.59 | |
| Avis Budget (CAR) | 0.3 | $8.5M | 143k | 59.69 | |
| Waddell & Reed Financial | 0.3 | $8.3M | 133k | 62.59 | |
| International Business Machines (IBM) | 0.3 | $8.1M | 45k | 181.28 | |
| Exelis | 0.3 | $8.1M | 475k | 16.98 | |
| Apache Corporation | 0.2 | $7.6M | 76k | 100.62 | |
| Computer Sciences Corporation | 0.2 | $7.8M | 124k | 63.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.4M | 59k | 126.55 | |
| Hess (HES) | 0.2 | $7.2M | 73k | 98.89 | |
| American Capital Agency | 0.2 | $7.3M | 310k | 23.41 | |
| Directv | 0.2 | $7.3M | 86k | 85.01 | |
| Hewlett-Packard Company | 0.2 | $7.2M | 213k | 33.68 | |
| Petrologistics | 0.2 | $7.1M | 497k | 14.36 | |
| Realogy Hldgs (HOUS) | 0.2 | $7.1M | 187k | 37.71 | |
| Assurant (AIZ) | 0.2 | $6.8M | 103k | 65.55 | |
| GameStop (GME) | 0.2 | $6.9M | 169k | 40.47 | |
| Shanda Games | 0.2 | $6.1M | 919k | 6.64 | |
| Safeway | 0.2 | $6.1M | 178k | 34.34 | |
| Echostar Corporation (SATS) | 0.2 | $5.9M | 112k | 52.94 | |
| Hill-Rom Holdings | 0.2 | $5.6M | 135k | 41.51 | |
| FirstEnergy (FE) | 0.2 | $5.1M | 148k | 34.72 | |
| R.R. Donnelley & Sons Company | 0.2 | $5.1M | 302k | 16.96 | |
| Lexmark International | 0.2 | $5.2M | 109k | 48.16 | |
| Gentiva Health Services | 0.2 | $4.8M | 318k | 15.06 | |
| Corrections Corporation of America | 0.2 | $4.8M | 146k | 32.85 | |
| Kroger (KR) | 0.1 | $4.5M | 91k | 49.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.6M | 52k | 88.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.6M | 216k | 21.24 | |
| Staples | 0.1 | $4.4M | 406k | 10.84 | |
| Measurement Specialties | 0.1 | $4.3M | 50k | 86.07 | |
| Ascena Retail | 0.1 | $4.2M | 249k | 17.10 | |
| Allergan | 0.1 | $4.0M | 24k | 169.24 | |
| ConAgra Foods (CAG) | 0.1 | $3.9M | 133k | 29.68 | |
| CommonWealth REIT | 0.1 | $4.1M | 155k | 26.32 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.0M | 151k | 26.65 | |
| Con-way | 0.1 | $3.7M | 74k | 50.40 | |
| Alcoa | 0.1 | $3.8M | 257k | 14.89 | |
| Landstar System (LSTR) | 0.1 | $3.6M | 56k | 63.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.8M | 52k | 73.71 | |
| Henry Schein (HSIC) | 0.1 | $3.3M | 28k | 118.68 | |
| TriQuint Semiconductor | 0.1 | $3.3M | 206k | 15.81 | |
| CVR Energy (CVI) | 0.1 | $3.3M | 69k | 48.19 | |
| Riverbed Technology | 0.1 | $3.4M | 164k | 20.63 | |
| SM Energy (SM) | 0.1 | $3.4M | 40k | 84.09 | |
| Tower Group International | 0.1 | $3.5M | 1.9M | 1.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.1M | 74k | 41.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | 247k | 12.77 | |
| Aol | 0.1 | $3.0M | 75k | 39.79 | |
| Liberty Media | 0.1 | $3.2M | 108k | 29.36 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 55k | 57.94 | |
| Endurance Specialty Hldgs Lt | 0.1 | $3.1M | 60k | 51.59 | |
| Oil States International (OIS) | 0.1 | $3.2M | 50k | 64.08 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 45k | 66.56 | |
| Montage Technology | 0.1 | $3.1M | 152k | 20.69 | |
| Cbeyond | 0.1 | $2.9M | 287k | 9.95 | |
| Access Midstream Partners, L.p | 0.1 | $2.8M | 44k | 63.54 | |
| PetSmart | 0.1 | $2.4M | 40k | 59.80 | |
| Pitney Bowes (PBI) | 0.1 | $2.4M | 86k | 27.62 | |
| Domtar Corp | 0.1 | $2.4M | 56k | 42.85 | |
| Penn National Gaming (PENN) | 0.1 | $2.5M | 204k | 12.14 | |
| Omni (OMC) | 0.1 | $2.6M | 36k | 71.22 | |
| Community Health Systems (CYH) | 0.1 | $2.5M | 55k | 45.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.5M | 38k | 64.54 | |
| Chimera Investment Corporation | 0.1 | $2.3M | 732k | 3.19 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.6M | 100k | 26.11 | |
| Liberty Media | 0.1 | $2.4M | 17k | 136.67 | |
| Leucadia National | 0.1 | $2.2M | 84k | 26.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 41k | 54.74 | |
| Interactive Brokers (IBKR) | 0.1 | $2.1M | 91k | 23.29 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 14k | 151.38 | |
| IAC/InterActive | 0.1 | $2.2M | 31k | 69.24 | |
| Best Buy (BBY) | 0.1 | $2.0M | 66k | 31.02 | |
| First Solar (FSLR) | 0.1 | $2.3M | 32k | 71.06 | |
| Rock-Tenn Company | 0.1 | $2.0M | 19k | 105.57 | |
| Questar Corporation | 0.1 | $2.1M | 85k | 24.79 | |
| Neustar | 0.1 | $2.1M | 80k | 26.02 | |
| StanCorp Financial | 0.1 | $2.2M | 35k | 63.99 | |
| Ihs | 0.1 | $2.0M | 15k | 135.67 | |
| QEP Resources | 0.1 | $2.1M | 61k | 34.50 | |
| Rda Microelectronics | 0.1 | $2.1M | 124k | 17.11 | |
| Wpx Energy | 0.1 | $2.2M | 94k | 23.91 | |
| Lear Corporation (LEA) | 0.1 | $1.9M | 21k | 89.34 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 15k | 120.00 | |
| Equifax (EFX) | 0.1 | $1.9M | 26k | 72.56 | |
| Monsanto Company | 0.1 | $1.8M | 15k | 124.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 42k | 44.11 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.35 | |
| Nordstrom (JWN) | 0.1 | $1.8M | 26k | 67.94 | |
| Tyco International Ltd S hs | 0.1 | $1.9M | 42k | 45.60 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 34k | 54.45 | |
| Chesapeake Energy Corporation | 0.1 | $1.8M | 58k | 31.07 | |
| Tesoro Corporation | 0.1 | $1.9M | 33k | 58.69 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 23k | 75.71 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 105k | 17.95 | |
| Nordson Corporation (NDSN) | 0.1 | $2.0M | 24k | 80.20 | |
| Lions Gate Entertainment | 0.1 | $1.9M | 65k | 28.57 | |
| PLX Technology | 0.1 | $1.7M | 269k | 6.47 | |
| Giant Interactive | 0.1 | $1.9M | 161k | 11.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 31k | 61.84 | |
| Itt | 0.1 | $1.9M | 40k | 48.11 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.9M | 92k | 20.87 | |
| Cit | 0.1 | $1.7M | 36k | 45.76 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 40k | 37.19 | |
| Joy Global | 0.1 | $1.5M | 25k | 61.57 | |
| Hospira | 0.1 | $1.5M | 29k | 51.36 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 28k | 57.39 | |
| Airgas | 0.1 | $1.5M | 14k | 108.94 | |
| Tiffany & Co. | 0.1 | $1.4M | 14k | 100.28 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 35k | 46.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 40k | 38.11 | |
| Altria (MO) | 0.1 | $1.5M | 37k | 41.93 | |
| NCR Corporation (VYX) | 0.1 | $1.4M | 40k | 35.09 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 23k | 60.61 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 18k | 91.40 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 24k | 58.56 | |
| Aaron's | 0.1 | $1.7M | 48k | 35.64 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 6.0k | 240.50 | |
| URS Corporation | 0.1 | $1.5M | 32k | 45.85 | |
| TreeHouse Foods (THS) | 0.1 | $1.4M | 18k | 80.06 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 68k | 21.09 | |
| CoreLogic | 0.1 | $1.6M | 53k | 30.36 | |
| Towers Watson & Co | 0.1 | $1.4M | 13k | 104.21 | |
| Scripps Networks Interactive | 0.1 | $1.5M | 18k | 81.16 | |
| Aeroflex Holding | 0.1 | $1.6M | 150k | 10.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 24k | 58.62 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $1.4M | 19k | 73.78 | |
| News (NWSA) | 0.1 | $1.4M | 79k | 17.94 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 66k | 22.42 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 37k | 44.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 40k | 31.15 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.1k | 167.46 | |
| HSN | 0.0 | $1.3M | 21k | 59.25 | |
| Avon Products | 0.0 | $1.1M | 78k | 14.61 | |
| CarMax (KMX) | 0.0 | $1.2M | 24k | 52.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 16k | 72.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 19k | 63.76 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 87k | 15.50 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | 16k | 70.32 | |
| Compuware Corporation | 0.0 | $1.2M | 121k | 9.99 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 16k | 71.81 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 52.54 | |
| Ca | 0.0 | $1.2M | 42k | 28.75 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 24k | 53.16 | |
| Newcastle Investment | 0.0 | $1.1M | 229k | 4.79 | |
| WABCO Holdings | 0.0 | $1.3M | 12k | 106.83 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 54k | 22.56 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 26k | 42.31 | |
| Alere | 0.0 | $1.3M | 35k | 37.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 25k | 55.51 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 9.2k | 138.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 25k | 49.35 | |
| Medical Action Industries | 0.0 | $1.1M | 81k | 13.73 | |
| EnPro Industries (NPO) | 0.0 | $1.2M | 17k | 73.14 | |
| SanDisk Corporation | 0.0 | $1.3M | 12k | 104.43 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 11k | 125.14 | |
| Taylor Capital (TAYC) | 0.0 | $1.1M | 54k | 21.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 35k | 32.20 | |
| Madison Square Garden | 0.0 | $1.4M | 22k | 62.45 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 43k | 28.71 | |
| Howard Hughes | 0.0 | $1.1M | 7.2k | 157.78 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 14k | 78.84 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 31k | 39.93 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 80.41 | |
| Rowan Companies | 0.0 | $1.4M | 43k | 31.93 | |
| Adt | 0.0 | $1.1M | 32k | 34.94 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 22k | 56.44 | |
| New Residential Invt | 0.0 | $1.3M | 206k | 6.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 376k | 3.46 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 22k | 56.70 | |
| One Gas (OGS) | 0.0 | $1.3M | 36k | 37.76 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 69k | 17.71 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 18k | 56.36 | |
| Hanesbrands (HBI) | 0.0 | $788k | 8.0k | 98.50 | |
| Men's Wearhouse | 0.0 | $859k | 15k | 55.78 | |
| Dillard's (DDS) | 0.0 | $898k | 7.7k | 116.62 | |
| Accenture (ACN) | 0.0 | $800k | 9.9k | 80.81 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 31k | 33.88 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 10k | 97.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 42k | 24.70 | |
| Frontier Communications | 0.0 | $925k | 158k | 5.84 | |
| Cedar Fair (FUN) | 0.0 | $841k | 16k | 52.89 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 26k | 38.74 | |
| Cooper Tire & Rubber Company | 0.0 | $999k | 33k | 30.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 11k | 91.42 | |
| Cimarex Energy | 0.0 | $961k | 6.7k | 143.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $876k | 68k | 12.83 | |
| SWS | 0.0 | $1.0M | 142k | 7.28 | |
| McDermott International | 0.0 | $871k | 108k | 8.09 | |
| Clearwater Paper (CLW) | 0.0 | $809k | 13k | 61.76 | |
| Furiex Pharmaceuticals | 0.0 | $786k | 7.4k | 106.22 | |
| Augusta Res Corp | 0.0 | $827k | 262k | 3.16 | |
| Virtus Investment Partners (VRTS) | 0.0 | $783k | 3.7k | 211.62 | |
| 1st United Ban | 0.0 | $923k | 107k | 8.62 | |
| Citigroup (C) | 0.0 | $1.0M | 21k | 47.09 | |
| Xylem (XYL) | 0.0 | $1.1M | 27k | 39.07 | |
| Rouse Pptys | 0.0 | $820k | 48k | 17.12 | |
| Alexander & Baldwin (ALEX) | 0.0 | $837k | 20k | 41.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $901k | 19k | 46.93 | |
| Axiall | 0.0 | $908k | 19k | 47.29 | |
| Mallinckrodt Pub | 0.0 | $928k | 12k | 80.00 | |
| Kcg Holdings Inc Cl A | 0.0 | $897k | 76k | 11.88 | |
| Leidos Holdings (LDOS) | 0.0 | $797k | 21k | 38.32 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 41k | 25.87 | |
| Knowles (KN) | 0.0 | $1.1M | 34k | 30.73 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $493k | 4.3k | 114.65 | |
| Crown Holdings (CCK) | 0.0 | $677k | 14k | 49.78 | |
| EXCO Resources | 0.0 | $713k | 121k | 5.89 | |
| Owens Corning (OC) | 0.0 | $592k | 15k | 38.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $670k | 14k | 46.53 | |
| Peabody Energy Corporation | 0.0 | $765k | 47k | 16.35 | |
| AMAG Pharmaceuticals | 0.0 | $586k | 28k | 20.71 | |
| Family Dollar Stores | 0.0 | $536k | 8.1k | 66.17 | |
| Hillenbrand (HI) | 0.0 | $747k | 23k | 32.62 | |
| TECO Energy | 0.0 | $580k | 31k | 18.47 | |
| Xilinx | 0.0 | $606k | 13k | 47.34 | |
| Nike (NKE) | 0.0 | $706k | 9.1k | 77.58 | |
| EOG Resources (EOG) | 0.0 | $689k | 5.9k | 116.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $572k | 14k | 41.75 | |
| Big Lots (BIG) | 0.0 | $617k | 14k | 45.70 | |
| NewMarket Corporation (NEU) | 0.0 | $706k | 1.8k | 392.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $632k | 38k | 16.54 | |
| Micron Technology (MU) | 0.0 | $547k | 17k | 32.95 | |
| Barnes & Noble | 0.0 | $490k | 22k | 22.79 | |
| Illumina (ILMN) | 0.0 | $768k | 4.3k | 178.60 | |
| PharMerica Corporation | 0.0 | $695k | 24k | 28.60 | |
| Saia (SAIA) | 0.0 | $756k | 17k | 43.95 | |
| DSW | 0.0 | $542k | 19k | 27.94 | |
| Legacy Reserves | 0.0 | $659k | 21k | 31.23 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $725k | 14k | 51.79 | |
| Resolute Energy | 0.0 | $562k | 65k | 8.65 | |
| Southside Bancshares (SBSI) | 0.0 | $640k | 22k | 28.96 | |
| Cavco Industries (CVCO) | 0.0 | $486k | 5.7k | 85.26 | |
| Greenbrier Companies (GBX) | 0.0 | $703k | 12k | 57.62 | |
| Unit Corporation | 0.0 | $509k | 7.4k | 68.78 | |
| Hldgs (UAL) | 0.0 | $620k | 15k | 41.06 | |
| HudBay Minerals (HBM) | 0.0 | $464k | 50k | 9.26 | |
| Primero Mining Corporation | 0.0 | $690k | 86k | 8.02 | |
| Moneygram International | 0.0 | $480k | 33k | 14.72 | |
| Fiesta Restaurant | 0.0 | $743k | 16k | 46.44 | |
| Matson (MATX) | 0.0 | $698k | 26k | 26.85 | |
| Comverse | 0.0 | $491k | 18k | 26.68 | |
| Sibanye Gold | 0.0 | $489k | 44k | 11.04 | |
| Pinnacle Foods Inc De | 0.0 | $753k | 23k | 32.88 | |
| Blackberry (BB) | 0.0 | $498k | 49k | 10.25 | |
| Ftd Cos | 0.0 | $540k | 17k | 31.76 | |
| Ashford Hospitality Prime In | 0.0 | $534k | 31k | 17.17 | |
| Voya Financial (VOYA) | 0.0 | $756k | 21k | 36.35 | |
| Lands' End (LE) | 0.0 | $732k | 22k | 33.58 | |
| Diamond Offshore Drilling | 0.0 | $432k | 8.7k | 49.66 | |
| PHH Corporation | 0.0 | $448k | 20k | 22.97 | |
| Tree | 0.0 | $341k | 12k | 29.15 | |
| Consolidated Edison (ED) | 0.0 | $271k | 4.7k | 57.66 | |
| Forest Oil Corporation | 0.0 | $266k | 117k | 2.28 | |
| Ryder System (R) | 0.0 | $396k | 4.5k | 88.00 | |
| Regions Financial Corporation (RF) | 0.0 | $405k | 38k | 10.63 | |
| Newfield Exploration | 0.0 | $221k | 5.0k | 44.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $329k | 800.00 | 411.25 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.5k | 84.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $387k | 9.7k | 39.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $322k | 50k | 6.40 | |
| JAKKS Pacific | 0.0 | $433k | 56k | 7.73 | |
| E.W. Scripps Company (SSP) | 0.0 | $440k | 21k | 21.15 | |
| Neenah Paper | 0.0 | $351k | 6.6k | 53.18 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $442k | 39k | 11.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 4.3k | 58.60 | |
| Forestar | 0.0 | $418k | 22k | 19.09 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $384k | 12k | 30.97 | |
| Myriad Genetics (MYGN) | 0.0 | $428k | 11k | 38.91 | |
| Transglobe Energy Corp | 0.0 | $261k | 35k | 7.52 | |
| Chindex International | 0.0 | $280k | 12k | 23.73 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $204k | 91k | 2.25 | |
| R.G. Barry | 0.0 | $273k | 14k | 18.96 | |
| IDT Corporation (IDT) | 0.0 | $192k | 11k | 17.45 | |
| Genpact (G) | 0.0 | $321k | 18k | 17.54 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $436k | 20k | 21.91 | |
| TravelCenters of America | 0.0 | $228k | 26k | 8.87 | |
| Pandora Media | 0.0 | $245k | 8.3k | 29.52 | |
| Groupon | 0.0 | $230k | 35k | 6.61 | |
| Lumos Networks | 0.0 | $217k | 15k | 14.47 | |
| Straight Path Communic Cl B | 0.0 | $195k | 19k | 10.21 | |
| Brixmor Prty (BRX) | 0.0 | $218k | 9.5k | 22.95 | |
| Enventis | 0.0 | $165k | 10k | 15.87 | |
| Xcerra | 0.0 | $246k | 27k | 9.11 | |
| Air Transport Services (ATSG) | 0.0 | $143k | 17k | 8.36 | |
| Morgans Hotel | 0.0 | $121k | 15k | 7.91 |
