Omers Administration as of Sept. 30, 2014
Portfolio Holdings for Omers Administration
Omers Administration holds 339 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $155M | 3.3M | 46.36 | |
Talisman Energy Inc Com Stk | 4.4 | $146M | 17M | 8.67 | |
Ultra Petroleum | 3.4 | $113M | 4.9M | 23.26 | |
Xilinx | 3.1 | $106M | 2.5M | 42.35 | |
Ladder Capital Corp Class A (LADR) | 3.1 | $104M | 5.5M | 18.90 | |
Teradata Corporation (TDC) | 2.9 | $98M | 2.3M | 41.92 | |
EMC Corporation | 2.9 | $96M | 3.3M | 29.26 | |
Noble Corp Plc equity | 2.7 | $92M | 4.1M | 22.22 | |
McDonald's Corporation (MCD) | 2.5 | $83M | 879k | 94.81 | |
American International (AIG) | 2.0 | $68M | 1.3M | 54.02 | |
Eli Lilly & Co. (LLY) | 1.8 | $59M | 904k | 64.85 | |
Bank of America Corporation (BAC) | 1.7 | $58M | 3.4M | 17.05 | |
Coca-Cola Company (KO) | 1.7 | $56M | 1.3M | 42.66 | |
Express Scripts Holding | 1.6 | $54M | 761k | 70.63 | |
Medtronic | 1.6 | $53M | 860k | 61.95 | |
Symantec Corporation | 1.6 | $54M | 2.3M | 23.51 | |
First American Financial (FAF) | 1.6 | $52M | 1.9M | 27.12 | |
General Motors Company (GM) | 1.5 | $52M | 1.6M | 31.94 | |
KAR Auction Services (KAR) | 1.5 | $50M | 1.8M | 28.63 | |
Transocean (RIG) | 1.4 | $45M | 1.4M | 31.97 | |
Family Dollar Stores | 1.2 | $41M | 532k | 77.24 | |
Baxter International (BAX) | 1.2 | $40M | 560k | 71.77 | |
Republic Services (RSG) | 1.1 | $36M | 933k | 39.02 | |
RF Micro Devices | 1.0 | $35M | 3.0M | 11.54 | |
International Game Technology | 1.0 | $34M | 2.0M | 16.87 | |
tw tele | 1.0 | $34M | 816k | 41.61 | |
United Rentals (URI) | 1.0 | $33M | 296k | 111.10 | |
URS Corporation | 0.9 | $31M | 540k | 57.61 | |
Integrys Energy | 0.9 | $31M | 474k | 64.82 | |
Protective Life | 0.9 | $30M | 433k | 69.41 | |
Agrium | 0.9 | $30M | 335k | 89.09 | |
Apple (AAPL) | 0.9 | $29M | 291k | 100.75 | |
Pepco Holdings | 0.9 | $29M | 1.1M | 26.76 | |
Rockwood Holdings | 0.9 | $29M | 378k | 76.45 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $28M | 141k | 197.02 | |
Kodiak Oil & Gas | 0.8 | $28M | 2.1M | 13.57 | |
Capital One Financial (COF) | 0.8 | $25M | 311k | 81.62 | |
International Rectifier Corporation | 0.7 | $25M | 626k | 39.24 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $23M | 613k | 38.06 | |
Valero Energy Corporation (VLO) | 0.7 | $22M | 468k | 46.27 | |
Constellium Holdco B V cl a | 0.6 | $22M | 872k | 24.61 | |
Chevron Corporation (CVX) | 0.6 | $21M | 178k | 119.32 | |
Charter Communications | 0.6 | $21M | 139k | 151.37 | |
Apollo | 0.6 | $21M | 823k | 25.15 | |
Covidien | 0.6 | $20M | 232k | 86.51 | |
AGCO Corporation (AGCO) | 0.6 | $19M | 419k | 45.46 | |
TRW Automotive Holdings | 0.6 | $19M | 185k | 101.25 | |
Tyson Foods (TSN) | 0.5 | $18M | 457k | 39.37 | |
Manpower (MAN) | 0.5 | $17M | 248k | 70.10 | |
Time Warner Cable | 0.5 | $17M | 119k | 143.49 | |
Annie's | 0.5 | $17M | 375k | 45.90 | |
Sigma-Aldrich Corporation | 0.5 | $17M | 124k | 136.01 | |
Multimedia Games | 0.5 | $17M | 459k | 36.01 | |
Concur Technologies | 0.5 | $17M | 130k | 126.82 | |
Xerox Corporation | 0.5 | $16M | 1.2M | 13.23 | |
Hudson City Ban | 0.5 | $16M | 1.6M | 9.72 | |
Tim Hortons Inc Com Stk | 0.5 | $15M | 195k | 78.91 | |
Dresser-Rand | 0.5 | $16M | 188k | 82.26 | |
Bally Technologies | 0.4 | $15M | 184k | 80.70 | |
Annaly Capital Management | 0.4 | $14M | 1.3M | 10.68 | |
Brinker International (EAT) | 0.4 | $14M | 282k | 50.79 | |
Ingram Micro | 0.4 | $14M | 531k | 25.81 | |
Berkshire Hathaway (BRK.B) | 0.4 | $13M | 97k | 138.14 | |
Conversant | 0.4 | $13M | 387k | 34.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $13M | 205k | 64.12 | |
Micron Technology (MU) | 0.4 | $13M | 384k | 34.26 | |
Huntington Ingalls Inds (HII) | 0.4 | $13M | 123k | 104.21 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.4 | $13M | 1.2M | 10.48 | |
Trulia | 0.4 | $12M | 244k | 48.90 | |
Access Midstream Partners, L.p | 0.3 | $11M | 179k | 63.64 | |
Lin Media | 0.3 | $12M | 516k | 22.20 | |
TriQuint Semiconductor | 0.3 | $11M | 590k | 19.07 | |
United Therapeutics Corporation (UTHR) | 0.3 | $11M | 85k | 128.65 | |
Cst Brands | 0.3 | $11M | 297k | 35.95 | |
Lorillard | 0.3 | $10M | 172k | 59.91 | |
World Fuel Services Corporation (WKC) | 0.3 | $10M | 261k | 39.92 | |
Kinder Morgan Management | 0.3 | $10M | 108k | 94.15 | |
Measurement Specialties | 0.3 | $10M | 119k | 85.61 | |
Ingredion Incorporated (INGR) | 0.3 | $10M | 135k | 75.79 | |
Waddell & Reed Financial | 0.3 | $9.6M | 186k | 51.69 | |
Alliant Techsystems | 0.3 | $9.9M | 77k | 127.65 | |
Kinder Morgan Energy Partners | 0.3 | $9.6M | 103k | 93.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.5M | 159k | 60.24 | |
Hewlett-Packard Company | 0.3 | $9.5M | 268k | 35.47 | |
Tech Data Corporation | 0.3 | $9.5M | 161k | 58.86 | |
Wynn Resorts (WYNN) | 0.3 | $9.2M | 49k | 187.08 | |
El Paso Pipeline Partners | 0.3 | $9.1M | 227k | 40.16 | |
Qr Energy | 0.3 | $9.1M | 468k | 19.42 | |
Directv | 0.3 | $8.9M | 103k | 86.52 | |
Realogy Hldgs (HOUS) | 0.3 | $8.9M | 240k | 37.20 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $8.8M | 392k | 22.58 | |
Avis Budget (CAR) | 0.3 | $8.6M | 157k | 54.89 | |
Gentiva Health Services | 0.2 | $8.4M | 498k | 16.78 | |
Computer Sciences Corporation | 0.2 | $7.7M | 126k | 61.15 | |
Athlon Energy | 0.2 | $7.6M | 130k | 58.23 | |
Covance | 0.2 | $7.5M | 95k | 78.70 | |
Echostar Corporation (SATS) | 0.2 | $6.8M | 139k | 48.76 | |
Apache Corporation | 0.2 | $6.3M | 67k | 93.87 | |
Assurant (AIZ) | 0.2 | $6.1M | 95k | 64.30 | |
Shanda Games | 0.2 | $5.8M | 893k | 6.54 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $5.6M | 232k | 24.00 | |
Tamin | 0.2 | $5.8M | 223k | 26.10 | |
Two Harbors Investment | 0.2 | $5.4M | 558k | 9.67 | |
Hess (HES) | 0.2 | $5.3M | 57k | 94.33 | |
R.R. Donnelley & Sons Company | 0.1 | $5.0M | 302k | 16.46 | |
Allergan | 0.1 | $4.9M | 28k | 178.19 | |
Murphy Oil Corporation (MUR) | 0.1 | $5.0M | 89k | 56.91 | |
0.1 | $4.9M | 8.4k | 588.45 | ||
Constellation Brands (STZ) | 0.1 | $4.9M | 57k | 87.16 | |
United States Steel Corporation (X) | 0.1 | $4.6M | 117k | 39.17 | |
Murphy Usa (MUSA) | 0.1 | $4.8M | 91k | 53.06 | |
Endo International (ENDPQ) | 0.1 | $4.7M | 69k | 68.34 | |
Equity Commonwealth (EQC) | 0.1 | $4.7M | 184k | 25.71 | |
Auxilium Pharmaceuticals | 0.1 | $4.5M | 150k | 29.85 | |
Corrections Corporation of America | 0.1 | $4.4M | 129k | 34.36 | |
Alcoa | 0.1 | $4.0M | 249k | 16.09 | |
Oasis Petroleum | 0.1 | $3.9M | 93k | 41.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.9M | 168k | 23.40 | |
Ascena Retail | 0.1 | $4.0M | 304k | 13.30 | |
Peregrine Semiconductor | 0.1 | $4.1M | 330k | 12.37 | |
Arris | 0.1 | $4.0M | 142k | 28.35 | |
Aramark Hldgs (ARMK) | 0.1 | $3.9M | 148k | 26.30 | |
Kroger (KR) | 0.1 | $3.7M | 72k | 52.00 | |
Aol | 0.1 | $3.7M | 82k | 44.94 | |
Staples | 0.1 | $3.7M | 303k | 12.10 | |
Oracle Corporation (ORCL) | 0.1 | $3.6M | 94k | 38.28 | |
Riverbed Technology | 0.1 | $3.5M | 191k | 18.55 | |
Towers Watson & Co | 0.1 | $3.5M | 36k | 99.49 | |
Montage Technology | 0.1 | $3.9M | 185k | 20.89 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 17k | 194.67 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.4M | 14k | 248.26 | |
Alaska Air (ALK) | 0.1 | $3.3M | 75k | 43.55 | |
Move | 0.1 | $3.4M | 162k | 20.96 | |
Actavis | 0.1 | $3.2M | 13k | 241.28 | |
Ally Financial (ALLY) | 0.1 | $3.3M | 141k | 23.14 | |
Western Digital (WDC) | 0.1 | $2.9M | 30k | 97.33 | |
Compuware Corporation | 0.1 | $3.0M | 284k | 10.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 94k | 32.65 | |
Rock-Tenn Company | 0.1 | $3.2M | 66k | 47.58 | |
Reliance Steel & Aluminum (RS) | 0.1 | $3.1M | 45k | 68.41 | |
NRG Energy (NRG) | 0.1 | $2.6M | 84k | 30.48 | |
Leucadia National | 0.1 | $2.6M | 111k | 23.84 | |
Home Depot (HD) | 0.1 | $2.6M | 29k | 91.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 24k | 117.81 | |
Best Buy (BBY) | 0.1 | $2.6M | 78k | 33.58 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 237k | 11.81 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 34k | 76.52 | |
International Business Machines (IBM) | 0.1 | $2.7M | 14k | 189.86 | |
Target Corporation (TGT) | 0.1 | $2.7M | 43k | 62.73 | |
Clorox Company (CLX) | 0.1 | $2.9M | 30k | 96.03 | |
Gfi | 0.1 | $2.7M | 491k | 5.41 | |
Medical Action Industries | 0.1 | $2.7M | 198k | 13.78 | |
Taubman Centers | 0.1 | $2.8M | 38k | 73.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 31k | 84.67 | |
Incyte Corporation (INCY) | 0.1 | $2.2M | 45k | 49.05 | |
Bed Bath & Beyond | 0.1 | $2.5M | 38k | 65.83 | |
Synopsys (SNPS) | 0.1 | $2.3M | 58k | 39.69 | |
Domtar Corp | 0.1 | $2.4M | 67k | 35.13 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 70k | 33.03 | |
Community Health Systems (CYH) | 0.1 | $2.3M | 43k | 54.80 | |
Exelis | 0.1 | $2.4M | 145k | 16.54 | |
Telephone And Data Systems (TDS) | 0.1 | $2.5M | 103k | 23.96 | |
Amreit Inc New cl b | 0.1 | $2.3M | 102k | 22.97 | |
Gogo (GOGO) | 0.1 | $2.4M | 140k | 16.86 | |
Interactive Brokers (IBKR) | 0.1 | $2.1M | 84k | 24.95 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 47k | 41.58 | |
Pitney Bowes (PBI) | 0.1 | $2.2M | 86k | 24.99 | |
Pall Corporation | 0.1 | $2.1M | 25k | 83.69 | |
Chiquita Brands International | 0.1 | $2.1M | 146k | 14.20 | |
General Mills (GIS) | 0.1 | $2.0M | 40k | 50.45 | |
First Solar (FSLR) | 0.1 | $2.1M | 32k | 65.81 | |
Tibco Software | 0.1 | $1.9M | 80k | 23.63 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.2M | 42k | 51.39 | |
Bolt Technology | 0.1 | $2.1M | 97k | 21.94 | |
Journal Communications | 0.1 | $2.1M | 245k | 8.43 | |
Starz - Liberty Capital | 0.1 | $2.2M | 65k | 33.08 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.9M | 92k | 21.07 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 8.3k | 183.61 | |
Solera Holdings | 0.1 | $1.7M | 30k | 56.36 | |
Airgas | 0.1 | $1.6M | 14k | 110.64 | |
Liberty Media | 0.1 | $1.8M | 61k | 28.52 | |
Nike (NKE) | 0.1 | $1.8M | 20k | 89.19 | |
Ca | 0.1 | $1.6M | 59k | 27.93 | |
TJX Companies (TJX) | 0.1 | $1.7M | 29k | 59.16 | |
Aaron's | 0.1 | $1.6M | 68k | 24.31 | |
Amazon (AMZN) | 0.1 | $1.8M | 5.5k | 322.36 | |
CF Industries Holdings (CF) | 0.1 | $1.7M | 6.0k | 279.17 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.6M | 38k | 43.75 | |
Oil States International (OIS) | 0.1 | $1.8M | 29k | 61.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 13k | 118.13 | |
Unit Corporation | 0.1 | $1.6M | 27k | 58.67 | |
Signet Jewelers (SIG) | 0.1 | $1.5M | 13k | 113.88 | |
Motorola Solutions (MSI) | 0.1 | $1.6M | 25k | 63.27 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.5M | 24k | 63.43 | |
Leidos Holdings (LDOS) | 0.1 | $1.7M | 50k | 34.33 | |
Santander Consumer Usa | 0.1 | $1.8M | 102k | 17.81 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 34k | 38.84 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 17k | 69.19 | |
Harris Corporation | 0.0 | $1.2M | 18k | 66.37 | |
Ross Stores (ROST) | 0.0 | $1.5M | 20k | 75.56 | |
Newfield Exploration | 0.0 | $1.2M | 33k | 37.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 40k | 34.69 | |
Tyco International Ltd S hs | 0.0 | $1.4M | 31k | 44.57 | |
Gap (GPS) | 0.0 | $1.5M | 35k | 41.70 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 3.6k | 330.83 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 59k | 22.99 | |
Trinity Industries (TRN) | 0.0 | $1.5M | 31k | 46.72 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 14k | 102.32 | |
Bank of Kentucky Financial | 0.0 | $1.2M | 26k | 46.23 | |
Madison Square Garden | 0.0 | $1.5M | 22k | 66.14 | |
Avago Technologies | 0.0 | $1.5M | 17k | 87.00 | |
Gas Nat | 0.0 | $1.4M | 118k | 11.81 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 121.12 | |
Abbvie (ABBV) | 0.0 | $1.3M | 22k | 57.76 | |
Pinnacle Foods Inc De | 0.0 | $1.3M | 41k | 32.64 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.5M | 91k | 16.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 376k | 3.49 | |
Enventis | 0.0 | $1.3M | 69k | 18.18 | |
Navient Corporation equity (NAVI) | 0.0 | $1.3M | 74k | 17.71 | |
Cit | 0.0 | $869k | 19k | 45.98 | |
Comcast Corporation (CMCSA) | 0.0 | $925k | 17k | 53.78 | |
Owens Corning (OC) | 0.0 | $953k | 30k | 31.77 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 10k | 112.02 | |
SLM Corporation (SLM) | 0.0 | $1.1M | 131k | 8.56 | |
Autodesk (ADSK) | 0.0 | $876k | 16k | 55.09 | |
Copart (CPRT) | 0.0 | $1.1M | 36k | 31.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 10k | 107.57 | |
Ryder System (R) | 0.0 | $1.0M | 11k | 90.00 | |
Cabot Corporation (CBT) | 0.0 | $853k | 17k | 50.77 | |
Commercial Metals Company (CMC) | 0.0 | $1.0M | 61k | 17.08 | |
Rockwell Collins | 0.0 | $966k | 12k | 78.54 | |
Mylan | 0.0 | $1.1M | 24k | 45.51 | |
Williams-Sonoma (WSM) | 0.0 | $979k | 15k | 66.60 | |
NCR Corporation (VYX) | 0.0 | $949k | 28k | 33.42 | |
Frontier Communications | 0.0 | $1.0M | 158k | 6.51 | |
Whiting Petroleum Corporation | 0.0 | $946k | 12k | 77.54 | |
Aspen Insurance Holdings | 0.0 | $1.1M | 26k | 42.79 | |
salesforce (CRM) | 0.0 | $1.0M | 17k | 57.53 | |
DSW | 0.0 | $1.1M | 38k | 30.10 | |
Atwood Oceanics | 0.0 | $869k | 20k | 43.67 | |
Acuity Brands (AYI) | 0.0 | $930k | 7.9k | 117.72 | |
Cooper Tire & Rubber Company | 0.0 | $956k | 33k | 28.71 | |
L-3 Communications Holdings | 0.0 | $1.0M | 8.7k | 118.97 | |
Southside Bancshares (SBSI) | 0.0 | $865k | 26k | 33.27 | |
OmniVision Technologies | 0.0 | $1.1M | 43k | 26.46 | |
SWS | 0.0 | $977k | 142k | 6.89 | |
Greenbrier Companies (GBX) | 0.0 | $895k | 12k | 73.36 | |
1st United Ban | 0.0 | $1.1M | 126k | 8.52 | |
Semgroup Corp cl a | 0.0 | $1.1M | 14k | 83.26 | |
Fortune Brands (FBIN) | 0.0 | $900k | 22k | 41.10 | |
Expedia (EXPE) | 0.0 | $850k | 9.7k | 87.63 | |
Wpx Energy | 0.0 | $926k | 39k | 24.05 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 81.34 | |
Adt | 0.0 | $1.1M | 32k | 35.47 | |
Palo Alto Networks (PANW) | 0.0 | $912k | 9.3k | 98.06 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 19k | 59.38 | |
Mallinckrodt Pub | 0.0 | $902k | 10k | 90.20 | |
Time | 0.0 | $1.1M | 47k | 23.44 | |
AutoNation (AN) | 0.0 | $614k | 12k | 50.33 | |
Peabody Energy Corporation | 0.0 | $643k | 52k | 12.39 | |
AMAG Pharmaceuticals | 0.0 | $670k | 21k | 31.90 | |
Cardinal Health (CAH) | 0.0 | $757k | 10k | 74.95 | |
CarMax (KMX) | 0.0 | $720k | 16k | 46.45 | |
Mattel (MAT) | 0.0 | $696k | 23k | 30.66 | |
Harley-Davidson (HOG) | 0.0 | $611k | 11k | 58.19 | |
Casey's General Stores (CASY) | 0.0 | $654k | 9.1k | 71.74 | |
MSC Industrial Direct (MSM) | 0.0 | $778k | 9.1k | 85.49 | |
Qualcomm (QCOM) | 0.0 | $673k | 9.0k | 74.78 | |
Gilead Sciences (GILD) | 0.0 | $543k | 5.1k | 106.47 | |
Jacobs Engineering | 0.0 | $732k | 15k | 48.80 | |
Prestige Brands Holdings (PBH) | 0.0 | $570k | 18k | 32.40 | |
Tupperware Brands Corporation (TUP) | 0.0 | $518k | 7.5k | 69.07 | |
Penn National Gaming (PENN) | 0.0 | $654k | 58k | 11.22 | |
Fastenal Company (FAST) | 0.0 | $745k | 17k | 44.88 | |
Precision Castparts | 0.0 | $758k | 3.2k | 236.88 | |
Varian Medical Systems | 0.0 | $817k | 10k | 80.10 | |
Zimmer Holdings (ZBH) | 0.0 | $804k | 8.0k | 100.50 | |
WuXi PharmaTech | 0.0 | $651k | 19k | 35.00 | |
Intervest Bancshares | 0.0 | $734k | 77k | 9.56 | |
Illumina (ILMN) | 0.0 | $705k | 4.3k | 163.95 | |
Ferro Corporation | 0.0 | $680k | 47k | 14.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $691k | 8.3k | 83.25 | |
Hill-Rom Holdings | 0.0 | $563k | 14k | 41.40 | |
Oceaneering International (OII) | 0.0 | $776k | 12k | 65.21 | |
Tempur-Pedic International (TPX) | 0.0 | $539k | 9.6k | 56.15 | |
Chicago Bridge & Iron Company | 0.0 | $804k | 14k | 57.84 | |
MGM Resorts International. (MGM) | 0.0 | $590k | 26k | 22.78 | |
Ensign (ENSG) | 0.0 | $519k | 15k | 34.83 | |
Lions Gate Entertainment | 0.0 | $551k | 17k | 32.99 | |
Teradyne (TER) | 0.0 | $620k | 32k | 19.38 | |
GSI Technology (GSIT) | 0.0 | $532k | 98k | 5.41 | |
Ebix | 0.0 | $610k | 43k | 14.19 | |
Laredo Petroleum Holdings | 0.0 | $623k | 28k | 22.41 | |
Fiesta Restaurant | 0.0 | $795k | 16k | 49.69 | |
stock (SPLK) | 0.0 | $686k | 12k | 55.32 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $828k | 22k | 37.98 | |
Altisource Residential Corp cl b | 0.0 | $674k | 28k | 23.99 | |
Ptc (PTC) | 0.0 | $686k | 19k | 36.88 | |
Science App Int'l (SAIC) | 0.0 | $615k | 14k | 44.24 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $620k | 22k | 28.18 | |
Kate Spade & Co | 0.0 | $745k | 28k | 26.23 | |
New Media Inv Grp | 0.0 | $513k | 31k | 16.61 | |
Lands' End (LE) | 0.0 | $592k | 14k | 41.11 | |
Seventy Seven Energy | 0.0 | $774k | 33k | 23.74 | |
Legg Mason | 0.0 | $307k | 6.0k | 51.17 | |
IAC/InterActive | 0.0 | $428k | 6.5k | 65.85 | |
Maxim Integrated Products | 0.0 | $481k | 16k | 30.25 | |
Philip Morris International (PM) | 0.0 | $409k | 4.9k | 83.47 | |
Walgreen Company | 0.0 | $391k | 6.6k | 59.24 | |
Old Republic International Corporation (ORI) | 0.0 | $440k | 31k | 14.29 | |
Delta Air Lines (DAL) | 0.0 | $322k | 8.9k | 36.18 | |
Advanced Micro Devices (AMD) | 0.0 | $289k | 85k | 3.41 | |
Juniper Networks (JNPR) | 0.0 | $279k | 13k | 22.14 | |
Middleby Corporation (MIDD) | 0.0 | $485k | 5.5k | 88.18 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $216k | 100k | 2.16 | |
Einstein Noah Restaurant | 0.0 | $456k | 23k | 20.18 | |
SM Energy (SM) | 0.0 | $476k | 6.1k | 78.03 | |
Carrols Restaurant (TAST) | 0.0 | $230k | 32k | 7.12 | |
Hldgs (UAL) | 0.0 | $332k | 7.1k | 46.76 | |
Chatham Lodging Trust (CLDT) | 0.0 | $238k | 10k | 23.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $385k | 7.8k | 49.36 | |
Lumos Networks | 0.0 | $244k | 15k | 16.27 | |
Prothena (PRTA) | 0.0 | $337k | 15k | 22.17 | |
Altisource Asset Management (AAMC) | 0.0 | $270k | 400.00 | 675.00 | |
Sprint | 0.0 | $250k | 40k | 6.33 | |
Ambit Bioscience | 0.0 | $331k | 22k | 15.40 | |
Blackberry (BB) | 0.0 | $483k | 49k | 9.94 | |
Premier (PINC) | 0.0 | $503k | 15k | 32.88 | |
United Online | 0.0 | $237k | 22k | 10.94 | |
Ftd Cos | 0.0 | $423k | 12k | 34.11 | |
Xcerra | 0.0 | $264k | 27k | 9.78 | |
Timkensteel (TMST) | 0.0 | $418k | 9.0k | 46.44 | |
Demand Media | 0.0 | $233k | 26k | 8.86 | |
Veritiv Corp - When Issued | 0.0 | $267k | 5.3k | 50.14 | |
Rite Aid Corporation | 0.0 | $127k | 26k | 4.83 | |
Blyth | 0.0 | $131k | 16k | 8.14 | |
Morgans Hotel | 0.0 | $145k | 18k | 8.06 | |
Limelight Networks (EGIO) | 0.0 | $50k | 21k | 2.34 | |
New Residential Invt | 0.0 | $114k | 20k | 5.81 |