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 | 0.1 | $4.6M | 117k | 39.17 | |
| Murphy Usa (MUSA) | 0.1 | $4.8M | 91k | 53.06 | |
| Endo International | 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 (GAP) | 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 | 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 | 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 (SGI) | 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 (EBIXQ) | 0.0 | $610k | 43k | 14.19 | |
| Laredo Petroleum Holdings | 0.0 | $623k | 28k | 22.41 | |
| Fiesta Restaurant | 0.0 | $795k | 16k | 49.69 | |
| stock | 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 | 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 (AAMCF) | 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 (MTUS) | 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 | 0.0 | $50k | 21k | 2.34 | |
| New Residential Invt | 0.0 | $114k | 20k | 5.81 |
