Omers Administration as of March 31, 2015
Portfolio Holdings for Omers Administration
Omers Administration holds 392 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ladder Capital Corp Class A (LADR) | 3.8 | $102M | 5.5M | 18.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $96M | 2.4M | 40.66 | |
| Xilinx | 3.2 | $86M | 2.0M | 42.30 | |
| 3.0 | $79M | 143k | 554.70 | ||
| Ultra Petroleum | 2.9 | $77M | 4.9M | 15.63 | |
| CIGNA Corporation | 2.9 | $77M | 591k | 129.44 | |
| McDonald's Corporation (MCD) | 2.7 | $73M | 749k | 97.44 | |
| Medtronic (MDT) | 2.5 | $67M | 860k | 77.99 | |
| American International (AIG) | 2.3 | $62M | 1.1M | 54.79 | |
| Noble Corp Plc equity | 2.3 | $61M | 4.3M | 14.28 | |
| Teradata Corporation (TDC) | 2.0 | $54M | 1.2M | 44.14 | |
| Express Scripts Holding | 1.8 | $47M | 545k | 86.77 | |
| Noble Energy | 1.7 | $45M | 928k | 48.90 | |
| Fifth Third Ban (FITB) | 1.7 | $45M | 2.4M | 18.85 | |
| QEP Resources | 1.5 | $41M | 2.0M | 20.85 | |
| Baxter International (BAX) | 1.4 | $38M | 560k | 68.50 | |
| Computer Sciences Corporation | 1.4 | $38M | 581k | 65.28 | |
| Integrys Energy | 1.2 | $33M | 451k | 72.02 | |
| Dresser-Rand | 1.1 | $31M | 382k | 80.35 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $29M | 141k | 206.43 | |
| Pepco Holdings | 1.1 | $28M | 1.0M | 26.83 | |
| Sigma-Aldrich Corporation | 1.0 | $27M | 193k | 138.25 | |
| Salix Pharmaceuticals | 1.0 | $26M | 152k | 172.81 | |
| Family Dollar Stores | 1.0 | $26M | 322k | 79.24 | |
| Freescale Semiconductor Holdin | 1.0 | $26M | 626k | 40.76 | |
| Polypore International | 0.9 | $25M | 429k | 58.90 | |
| MeadWestva | 0.9 | $25M | 504k | 49.87 | |
| Exelis | 0.9 | $25M | 1.0M | 24.37 | |
| City National Corporation | 0.9 | $24M | 270k | 89.08 | |
| Hospira | 0.9 | $24M | 267k | 87.84 | |
| Regency Energy Partners | 0.9 | $24M | 1.0M | 22.87 | |
| Axis Capital Holdings (AXS) | 0.9 | $23M | 448k | 51.58 | |
| Orbitz Worldwide | 0.9 | $23M | 2.0M | 11.66 | |
| TRW Automotive Holdings | 0.9 | $23M | 218k | 104.85 | |
| Susquehanna Bancshares | 0.8 | $23M | 1.6M | 13.71 | |
| Ventas (VTR) | 0.8 | $22M | 305k | 73.02 | |
| Hawaiian Electric Industries (HE) | 0.8 | $21M | 655k | 32.12 | |
| Advent Software | 0.8 | $21M | 467k | 44.11 | |
| Aruba Networks | 0.7 | $19M | 781k | 24.49 | |
| Targa Res Corp (TRGP) | 0.7 | $19M | 202k | 95.79 | |
| Time Warner Cable | 0.7 | $19M | 127k | 149.88 | |
| Simon Property (SPG) | 0.7 | $19M | 96k | 195.64 | |
| Charter Communications | 0.7 | $19M | 98k | 193.11 | |
| Aviv Reit | 0.7 | $19M | 522k | 36.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 207k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $17M | 117k | 144.32 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 417k | 40.55 | |
| Huntington Ingalls Inds (HII) | 0.6 | $16M | 117k | 140.15 | |
| Home Depot (HD) | 0.6 | $16M | 141k | 113.61 | |
| Hudson City Ban | 0.6 | $16M | 1.5M | 10.48 | |
| Home Loan Servicing Solution ord | 0.6 | $16M | 945k | 16.54 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 1000k | 15.39 | |
| Brinker International (EAT) | 0.6 | $16M | 252k | 61.56 | |
| Capital One Financial (COF) | 0.6 | $15M | 190k | 78.82 | |
| World Fuel Services Corporation (WKC) | 0.6 | $15M | 261k | 57.48 | |
| Emulex Corporation | 0.5 | $15M | 1.8M | 7.97 | |
| Rio Alto Mng | 0.5 | $14M | 5.8M | 2.46 | |
| Talisman Energy Inc Com Stk | 0.5 | $14M | 1.8M | 7.68 | |
| AutoZone (AZO) | 0.5 | $13M | 20k | 682.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $13M | 205k | 64.17 | |
| Lorillard | 0.5 | $13M | 192k | 65.35 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 117k | 104.98 | |
| Marriott International (MAR) | 0.5 | $12M | 150k | 80.32 | |
| Abbvie (ABBV) | 0.4 | $12M | 200k | 58.54 | |
| IDEXX Laboratories (IDXX) | 0.4 | $11M | 72k | 154.48 | |
| RTI International Metals | 0.4 | $11M | 316k | 35.91 | |
| Rock-Tenn Company | 0.4 | $11M | 168k | 64.50 | |
| Partner Re | 0.4 | $11M | 93k | 114.33 | |
| Pharmacyclics | 0.4 | $11M | 41k | 255.94 | |
| Progressive Corporation (PGR) | 0.4 | $11M | 386k | 27.20 | |
| Tornier Nv | 0.4 | $10M | 386k | 26.22 | |
| Tyson Foods (TSN) | 0.4 | $9.5M | 247k | 38.30 | |
| Kinder Morgan (KMI) | 0.4 | $9.5M | 227k | 42.06 | |
| Palo Alto Networks (PANW) | 0.4 | $9.5M | 65k | 146.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $9.2M | 318k | 28.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.0M | 44k | 202.97 | |
| Avis Budget (CAR) | 0.3 | $8.8M | 149k | 59.01 | |
| Tech Data Corporation | 0.3 | $8.7M | 151k | 57.77 | |
| Illinois Tool Works (ITW) | 0.3 | $8.2M | 84k | 97.13 | |
| Directv | 0.3 | $8.3M | 98k | 85.10 | |
| Ingram Micro | 0.3 | $8.0M | 318k | 25.12 | |
| Baker Hughes Incorporated | 0.3 | $7.9M | 124k | 63.58 | |
| Realogy Hldgs (HOUS) | 0.3 | $7.9M | 173k | 45.48 | |
| International Game Technology | 0.3 | $7.6M | 436k | 17.41 | |
| Waddell & Reed Financial | 0.2 | $6.6M | 133k | 49.54 | |
| Office Depot | 0.2 | $6.5M | 708k | 9.20 | |
| Alcoa | 0.2 | $6.3M | 489k | 12.92 | |
| Riverbed Technology | 0.2 | $6.4M | 308k | 20.91 | |
| Catamaran | 0.2 | $6.3M | 106k | 59.54 | |
| Biogen Idec (BIIB) | 0.2 | $6.2M | 15k | 422.26 | |
| Clorox Company (CLX) | 0.2 | $6.2M | 56k | 110.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.2M | 62k | 100.35 | |
| Visteon Corporation (VC) | 0.2 | $6.1M | 63k | 96.40 | |
| Nucor Corporation (NUE) | 0.2 | $5.9M | 124k | 47.53 | |
| Murphy Usa (MUSA) | 0.2 | $5.9M | 82k | 72.37 | |
| Cleco Corporation | 0.2 | $5.7M | 105k | 54.52 | |
| Wisconsin Energy Corporation | 0.2 | $5.4M | 109k | 49.50 | |
| Corrections Corporation of America | 0.2 | $5.4M | 134k | 40.26 | |
| Interxion Holding | 0.2 | $5.4M | 192k | 28.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 50k | 102.40 | |
| Gopro (GPRO) | 0.2 | $5.1M | 117k | 43.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.7M | 84k | 56.09 | |
| Hyperion Therapeutics | 0.2 | $4.7M | 103k | 45.90 | |
| Hd Supply | 0.2 | $4.9M | 158k | 31.16 | |
| Aramark Hldgs (ARMK) | 0.2 | $4.7M | 148k | 31.63 | |
| Auspex Pharmaceuticals | 0.2 | $4.9M | 49k | 100.27 | |
| Assurant (AIZ) | 0.2 | $4.5M | 74k | 61.41 | |
| Macerich Company (MAC) | 0.2 | $4.6M | 55k | 84.32 | |
| Arris | 0.2 | $4.4M | 153k | 28.90 | |
| Mlp Qep Midstream Partners | 0.2 | $4.4M | 282k | 15.68 | |
| Square 1 Financial | 0.2 | $4.6M | 172k | 26.77 | |
| Crown Holdings (CCK) | 0.2 | $4.1M | 77k | 54.03 | |
| Energy Transfer Partners | 0.2 | $4.3M | 78k | 55.75 | |
| Quintiles Transnatio Hldgs I | 0.2 | $4.3M | 65k | 66.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | 12k | 328.63 | |
| Echostar Corporation (SATS) | 0.1 | $4.1M | 79k | 51.72 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.1M | 14k | 296.23 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 54k | 75.22 | |
| Montpelier Re Holdings/mrh | 0.1 | $3.7M | 96k | 38.44 | |
| Taubman Centers | 0.1 | $3.7M | 48k | 77.14 | |
| Entropic Communications | 0.1 | $3.7M | 1.3M | 2.96 | |
| Omni (OMC) | 0.1 | $3.4M | 44k | 77.98 | |
| Wright Medical | 0.1 | $3.6M | 138k | 25.80 | |
| Journal Communications | 0.1 | $3.5M | 238k | 14.82 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.4M | 101k | 33.92 | |
| Apple (AAPL) | 0.1 | $3.2M | 26k | 124.41 | |
| Meadowbrook Insurance | 0.1 | $3.2M | 373k | 8.50 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 46k | 71.40 | |
| NetSuite | 0.1 | $3.3M | 35k | 92.75 | |
| McGraw-Hill Companies | 0.1 | $2.8M | 27k | 103.38 | |
| Verisign (VRSN) | 0.1 | $3.0M | 44k | 66.97 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 19k | 151.28 | |
| Tahoe Resources | 0.1 | $3.0M | 277k | 10.96 | |
| Life Time Fitness | 0.1 | $2.7M | 38k | 70.96 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 34k | 82.10 | |
| Cablevision Systems Corporation | 0.1 | $2.7M | 146k | 18.30 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.7M | 66k | 40.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 42k | 56.46 | |
| Pitney Bowes (PBI) | 0.1 | $2.4M | 103k | 23.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 44k | 57.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.4M | 33k | 73.21 | |
| Oneok (OKE) | 0.1 | $2.4M | 50k | 48.24 | |
| Hldgs (UAL) | 0.1 | $2.3M | 34k | 67.24 | |
| Monster Beverage | 0.1 | $2.4M | 18k | 138.41 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 19k | 110.81 | |
| Interactive Brokers (IBKR) | 0.1 | $2.2M | 66k | 34.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 19k | 118.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.1M | 9.8k | 218.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.1M | 28k | 76.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.1M | 57k | 36.87 | |
| Kofax | 0.1 | $2.1M | 187k | 10.95 | |
| Signature Bank (SBNY) | 0.1 | $1.8M | 14k | 129.57 | |
| AutoNation (AN) | 0.1 | $1.9M | 30k | 64.34 | |
| Waste Management (WM) | 0.1 | $1.9M | 36k | 54.24 | |
| Valspar Corporation | 0.1 | $1.9M | 22k | 84.04 | |
| Harris Corporation | 0.1 | $1.9M | 24k | 78.76 | |
| Kroger (KR) | 0.1 | $2.0M | 26k | 76.64 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 19k | 90.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.9M | 24k | 81.05 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.9M | 78k | 24.25 | |
| Iron Mountain (IRM) | 0.1 | $2.0M | 55k | 36.48 | |
| American Express Company (AXP) | 0.1 | $1.5M | 19k | 78.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 33k | 46.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 11k | 151.49 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 17k | 93.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 284.56 | |
| Cooper Companies | 0.1 | $1.5M | 8.0k | 187.38 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 39k | 43.88 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.5M | 53k | 28.44 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 12k | 135.21 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.7M | 19k | 87.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 7.1k | 216.20 | |
| Pinnacle Foods Inc De | 0.1 | $1.7M | 41k | 40.80 | |
| Caesars Acquisition Co cl a | 0.1 | $1.5M | 218k | 6.80 | |
| Servicemaster Global | 0.1 | $1.7M | 50k | 33.75 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 62k | 24.13 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 25k | 47.83 | |
| Cerner Corporation | 0.1 | $1.2M | 17k | 73.23 | |
| FMC Technologies | 0.1 | $1.2M | 33k | 37.02 | |
| Reynolds American | 0.1 | $1.3M | 18k | 68.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 54.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 17k | 73.93 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 85.62 | |
| Nordstrom (JWN) | 0.1 | $1.3M | 16k | 80.31 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 13k | 105.38 | |
| Accenture (ACN) | 0.1 | $1.3M | 13k | 93.66 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 13k | 100.53 | |
| Cinemark Holdings (CNK) | 0.1 | $1.3M | 30k | 45.08 | |
| Intuit (INTU) | 0.1 | $1.2M | 13k | 96.95 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 42k | 32.58 | |
| First American Financial (FAF) | 0.1 | $1.3M | 37k | 35.68 | |
| Madison Square Garden | 0.1 | $1.3M | 15k | 84.64 | |
| Signet Jewelers (SIG) | 0.1 | $1.4M | 9.9k | 138.79 | |
| Hudson Valley Holding | 0.1 | $1.3M | 51k | 25.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 23k | 54.03 | |
| Mallinckrodt Pub | 0.1 | $1.3M | 10k | 126.60 | |
| Five9 (FIVN) | 0.1 | $1.3M | 228k | 5.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 25k | 46.34 | |
| AMAG Pharmaceuticals | 0.0 | $1.1M | 21k | 54.67 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 18k | 58.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 18k | 61.22 | |
| Public Storage (PSA) | 0.0 | $946k | 4.8k | 197.08 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.1M | 59k | 19.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 13k | 84.26 | |
| Pall Corporation | 0.0 | $1.1M | 11k | 100.35 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 42k | 26.70 | |
| Red Hat | 0.0 | $1.2M | 16k | 75.74 | |
| Deere & Company (DE) | 0.0 | $1.0M | 12k | 87.73 | |
| Robert Half International (RHI) | 0.0 | $956k | 16k | 60.51 | |
| Aspen Insurance Holdings | 0.0 | $1.2M | 25k | 47.24 | |
| SBA Communications Corporation | 0.0 | $1.1M | 9.4k | 117.13 | |
| Health Net | 0.0 | $1.0M | 17k | 60.47 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0M | 24k | 42.83 | |
| OmniVision Technologies | 0.0 | $1.1M | 40k | 26.36 | |
| Urban Outfitters (URBN) | 0.0 | $945k | 21k | 45.65 | |
| Courier Corporation | 0.0 | $1.1M | 46k | 24.48 | |
| Bank of Kentucky Financial | 0.0 | $1.2M | 24k | 49.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 18k | 66.65 | |
| Vitesse Semiconductor Corporate | 0.0 | $1.0M | 192k | 5.31 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 21k | 47.48 | |
| Xylem (XYL) | 0.0 | $1.0M | 29k | 35.02 | |
| Fiesta Restaurant | 0.0 | $976k | 16k | 61.00 | |
| Starz - Liberty Capital | 0.0 | $1.0M | 30k | 34.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 262k | 3.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $979k | 16k | 61.19 | |
| Malibu Boats (MBUU) | 0.0 | $1.2M | 49k | 23.34 | |
| New Residential Investment (RITM) | 0.0 | $1.2M | 77k | 15.03 | |
| Tyco International | 0.0 | $1.0M | 24k | 43.05 | |
| Wp Glimcher | 0.0 | $945k | 57k | 16.64 | |
| Vistaoutdoor (VSTO) | 0.0 | $989k | 23k | 42.81 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.0M | 47k | 22.15 | |
| Casey's General Stores (CASY) | 0.0 | $821k | 9.1k | 90.06 | |
| Gartner (IT) | 0.0 | $914k | 11k | 83.85 | |
| Penn National Gaming (PENN) | 0.0 | $722k | 46k | 15.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $785k | 31k | 25.24 | |
| Frontier Communications | 0.0 | $907k | 129k | 7.05 | |
| priceline.com Incorporated | 0.0 | $931k | 800.00 | 1163.75 | |
| Cedar Fair (FUN) | 0.0 | $886k | 15k | 57.39 | |
| Endurance Specialty Hldgs Lt | 0.0 | $801k | 13k | 61.15 | |
| salesforce (CRM) | 0.0 | $768k | 12k | 66.78 | |
| PharMerica Corporation | 0.0 | $724k | 26k | 28.17 | |
| CF Industries Holdings (CF) | 0.0 | $851k | 3.0k | 283.67 | |
| Alere | 0.0 | $738k | 15k | 48.87 | |
| Steel Dynamics (STLD) | 0.0 | $748k | 37k | 20.11 | |
| Celgene Corporation | 0.0 | $853k | 7.4k | 115.27 | |
| Ensign (ENSG) | 0.0 | $698k | 15k | 46.85 | |
| Extra Space Storage (EXR) | 0.0 | $797k | 12k | 67.54 | |
| Regency Centers Corporation (REG) | 0.0 | $735k | 11k | 68.06 | |
| Ebix (EBIXQ) | 0.0 | $766k | 25k | 30.39 | |
| Avago Technologies | 0.0 | $762k | 6.0k | 127.00 | |
| Babcock & Wilcox | 0.0 | $879k | 27k | 32.08 | |
| RealD | 0.0 | $761k | 60k | 12.79 | |
| MaxLinear (MXL) | 0.0 | $865k | 106k | 8.13 | |
| Linkedin Corp | 0.0 | $924k | 3.7k | 249.73 | |
| Post Holdings Inc Common (POST) | 0.0 | $679k | 15k | 46.83 | |
| Alexander & Baldwin (ALEX) | 0.0 | $933k | 22k | 43.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $668k | 14k | 49.48 | |
| Liberty Media | 0.0 | $921k | 24k | 38.54 | |
| Cst Brands | 0.0 | $925k | 21k | 43.84 | |
| News (NWSA) | 0.0 | $807k | 50k | 16.01 | |
| Science App Int'l (SAIC) | 0.0 | $714k | 14k | 51.37 | |
| Santander Consumer Usa | 0.0 | $759k | 33k | 23.14 | |
| Starwood Waypoint Residential Trust | 0.0 | $809k | 31k | 25.85 | |
| One Gas (OGS) | 0.0 | $713k | 17k | 43.21 | |
| New Media Inv Grp | 0.0 | $739k | 31k | 23.93 | |
| Synchrony Financial (SYF) | 0.0 | $701k | 23k | 30.35 | |
| Travelport Worldwide | 0.0 | $695k | 42k | 16.71 | |
| Keysight Technologies (KEYS) | 0.0 | $780k | 21k | 37.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $781k | 14k | 56.59 | |
| Urban Edge Pptys (UE) | 0.0 | $891k | 38k | 23.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $471k | 14k | 34.89 | |
| Discover Financial Services (DFS) | 0.0 | $535k | 9.5k | 56.32 | |
| Ameriprise Financial (AMP) | 0.0 | $563k | 4.3k | 130.93 | |
| SLM Corporation (SLM) | 0.0 | $570k | 61k | 9.28 | |
| Moody's Corporation (MCO) | 0.0 | $571k | 5.5k | 103.82 | |
| Bed Bath & Beyond | 0.0 | $484k | 6.3k | 76.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $632k | 5.9k | 107.12 | |
| Mercury General Corporation (MCY) | 0.0 | $416k | 7.2k | 57.78 | |
| PPG Industries (PPG) | 0.0 | $429k | 1.9k | 225.79 | |
| RPM International (RPM) | 0.0 | $619k | 13k | 47.98 | |
| Commercial Metals Company (CMC) | 0.0 | $466k | 29k | 16.18 | |
| Hanesbrands (HBI) | 0.0 | $506k | 15k | 33.51 | |
| AmerisourceBergen (COR) | 0.0 | $557k | 4.9k | 113.67 | |
| Men's Wearhouse | 0.0 | $621k | 12k | 52.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $628k | 8.7k | 72.18 | |
| BB&T Corporation | 0.0 | $503k | 13k | 38.99 | |
| Hewlett-Packard Company | 0.0 | $430k | 14k | 31.16 | |
| Nextera Energy (NEE) | 0.0 | $499k | 4.8k | 103.96 | |
| Apollo | 0.0 | $486k | 26k | 18.91 | |
| Ca | 0.0 | $584k | 18k | 32.63 | |
| Staples | 0.0 | $519k | 32k | 16.27 | |
| Lazard Ltd-cl A shs a | 0.0 | $442k | 8.4k | 52.62 | |
| Prestige Brands Holdings (PBH) | 0.0 | $553k | 13k | 42.87 | |
| Dollar Tree (DLTR) | 0.0 | $495k | 6.1k | 81.15 | |
| FactSet Research Systems (FDS) | 0.0 | $509k | 3.2k | 159.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $571k | 5.1k | 111.96 | |
| Sempra Energy (SRE) | 0.0 | $458k | 4.2k | 109.05 | |
| WuXi PharmaTech | 0.0 | $489k | 13k | 38.81 | |
| Dolby Laboratories (DLB) | 0.0 | $508k | 13k | 38.20 | |
| Celanese Corporation (CE) | 0.0 | $441k | 7.9k | 55.82 | |
| Cash America International | 0.0 | $520k | 22k | 23.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $556k | 11k | 48.77 | |
| CVR Energy (CVI) | 0.0 | $502k | 12k | 42.54 | |
| Middleby Corporation (MIDD) | 0.0 | $565k | 5.5k | 102.73 | |
| Chicago Bridge & Iron Company | 0.0 | $493k | 10k | 49.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $501k | 8.6k | 58.26 | |
| Lennox International (LII) | 0.0 | $447k | 4.0k | 111.75 | |
| F5 Networks (FFIV) | 0.0 | $437k | 3.8k | 115.00 | |
| Lions Gate Entertainment | 0.0 | $546k | 16k | 33.91 | |
| PacWest Ban | 0.0 | $441k | 9.4k | 46.91 | |
| Greenbrier Companies (GBX) | 0.0 | $551k | 9.5k | 58.00 | |
| Federal Realty Inv. Trust | 0.0 | $559k | 3.8k | 147.11 | |
| CBOE Holdings (CBOE) | 0.0 | $574k | 10k | 57.40 | |
| Garmin (GRMN) | 0.0 | $508k | 11k | 47.48 | |
| Chemtura Corporation | 0.0 | $595k | 22k | 27.29 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $606k | 21k | 29.42 | |
| Howard Hughes | 0.0 | $620k | 4.0k | 155.00 | |
| Semgroup Corp cl a | 0.0 | $472k | 5.8k | 81.38 | |
| Itt | 0.0 | $559k | 14k | 39.93 | |
| Sunpower (SPWR) | 0.0 | $473k | 15k | 31.32 | |
| Caesars Entertainment | 0.0 | $539k | 51k | 10.53 | |
| Phillips 66 (PSX) | 0.0 | $472k | 6.0k | 78.67 | |
| Matson (MATX) | 0.0 | $517k | 12k | 42.17 | |
| Adt | 0.0 | $594k | 14k | 41.54 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $466k | 11k | 41.98 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $462k | 6.3k | 73.33 | |
| Prothena (PRTA) | 0.0 | $492k | 13k | 38.14 | |
| Altisource Residential Corp cl b | 0.0 | $536k | 26k | 20.86 | |
| Axiall | 0.0 | $652k | 14k | 46.91 | |
| Metropcs Communications (TMUS) | 0.0 | $586k | 19k | 31.68 | |
| Fossil (FOSL) | 0.0 | $585k | 7.1k | 82.39 | |
| Sprint | 0.0 | $521k | 110k | 4.74 | |
| Kcg Holdings Inc Cl A | 0.0 | $400k | 33k | 12.27 | |
| Cellular Dynamics Internatio | 0.0 | $562k | 34k | 16.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $512k | 25k | 20.32 | |
| Equity Commonwealth (EQC) | 0.0 | $445k | 17k | 26.58 | |
| Cdk Global Inc equities | 0.0 | $519k | 11k | 46.76 | |
| Halyard Health | 0.0 | $664k | 14k | 49.19 | |
| New Senior Inv Grp | 0.0 | $481k | 29k | 16.64 | |
| Orbital Atk | 0.0 | $644k | 8.4k | 76.67 | |
| Mylan Nv | 0.0 | $564k | 9.5k | 59.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $515k | 24k | 21.91 | |
| Diebold Incorporated | 0.0 | $294k | 8.3k | 35.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $265k | 1.8k | 147.22 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 5.5k | 37.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $318k | 3.5k | 90.86 | |
| Best Buy (BBY) | 0.0 | $363k | 9.6k | 37.81 | |
| Synopsys (SNPS) | 0.0 | $310k | 6.7k | 46.27 | |
| American Financial (AFG) | 0.0 | $237k | 3.7k | 64.05 | |
| Henry Schein (HSIC) | 0.0 | $293k | 2.1k | 139.52 | |
| CoStar (CSGP) | 0.0 | $277k | 1.4k | 197.86 | |
| Amazon (AMZN) | 0.0 | $223k | 600.00 | 371.67 | |
| Toro Company (TTC) | 0.0 | $280k | 4.0k | 70.00 | |
| Barnes & Noble | 0.0 | $399k | 17k | 23.75 | |
| Ferro Corporation | 0.0 | $275k | 22k | 12.56 | |
| Integrated Silicon Solution | 0.0 | $272k | 15k | 17.89 | |
| JAKKS Pacific | 0.0 | $198k | 29k | 6.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $341k | 2.0k | 170.50 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $202k | 21k | 9.62 | |
| Oil States International (OIS) | 0.0 | $223k | 5.6k | 39.82 | |
| McDermott International | 0.0 | $215k | 56k | 3.84 | |
| Transglobe Energy Corp | 0.0 | $147k | 41k | 3.55 | |
| Rbc Cad (RY) | 0.0 | $278k | 4.6k | 60.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $234k | 7.6k | 30.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $343k | 15k | 22.57 | |
| Primero Mining Corporation | 0.0 | $179k | 53k | 3.38 | |
| Tesoro Logistics Lp us equity | 0.0 | $393k | 7.3k | 53.84 | |
| Carbonite | 0.0 | $156k | 11k | 14.31 | |
| Expedia (EXPE) | 0.0 | $329k | 3.5k | 94.00 | |
| Tripadvisor (TRIP) | 0.0 | $266k | 3.2k | 83.12 | |
| Rouse Pptys | 0.0 | $351k | 19k | 18.97 | |
| Whitewave Foods | 0.0 | $270k | 6.1k | 44.26 | |
| Sibanye Gold | 0.0 | $360k | 42k | 8.53 | |
| Cdw (CDW) | 0.0 | $358k | 9.6k | 37.29 | |
| Windstream Hldgs | 0.0 | $368k | 50k | 7.40 | |
| Sterling Bancorp | 0.0 | $259k | 19k | 13.42 | |
| United Online | 0.0 | $166k | 10k | 15.96 | |
| Norcraft | 0.0 | $378k | 15k | 25.54 | |
| Xcerra | 0.0 | $170k | 19k | 8.90 | |
| Caretrust Reit (CTRE) | 0.0 | $354k | 26k | 13.56 | |
| Belmond | 0.0 | $287k | 23k | 12.26 | |
| Seventy Seven Energy | 0.0 | $173k | 42k | 4.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $245k | 7.7k | 31.82 | |
| Newcastle Investment Corporati | 0.0 | $294k | 61k | 4.85 | |
| California Resources | 0.0 | $244k | 32k | 7.60 | |
| Kimball Electronics (KE) | 0.0 | $206k | 15k | 14.11 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $271k | 2.7k | 100.37 | |
| Atlas Energy Group Llc m | 0.0 | $274k | 46k | 6.02 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $17k | 12k | 1.44 | |
| Limelight Networks | 0.0 | $61k | 17k | 3.63 | |
| Sizmek | 0.0 | $103k | 14k | 7.29 | |
| Demand Media | 0.0 | $59k | 10k | 5.67 |
