Omers Administration as of Sept. 30, 2015
Portfolio Holdings for Omers Administration
Omers Administration holds 391 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 4.2 | $143M | 2.0M | 71.51 | |
| Bk Nova Cad (BNS) | 4.0 | $138M | 3.1M | 43.88 | |
| Wells Fargo & Company (WFC) | 2.9 | $99M | 1.9M | 51.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $91M | 977k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $89M | 2.0M | 44.26 | |
| Qualcomm (QCOM) | 2.6 | $89M | 1.7M | 53.73 | |
| Ladder Capital Corp Class A (LADR) | 2.3 | $79M | 5.5M | 14.32 | |
| Tor Dom Bk Cad (TD) | 1.7 | $59M | 1.5M | 39.23 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $59M | 1.1M | 54.29 | |
| Rbc Cad (RY) | 1.7 | $57M | 1.0M | 55.04 | |
| Apple (AAPL) | 1.6 | $56M | 505k | 110.30 | |
| U.S. Bancorp (USB) | 1.6 | $55M | 1.3M | 41.01 | |
| Coca-Cola Company (KO) | 1.4 | $47M | 1.2M | 40.12 | |
| Xilinx | 1.3 | $46M | 1.1M | 42.40 | |
| ConocoPhillips (COP) | 1.3 | $46M | 955k | 47.96 | |
| AvalonBay Communities (AVB) | 1.3 | $46M | 262k | 174.82 | |
| United Parcel Service (UPS) | 1.3 | $45M | 458k | 98.69 | |
| United Technologies Corporation | 1.3 | $45M | 508k | 88.99 | |
| Medtronic (MDT) | 1.3 | $45M | 677k | 66.94 | |
| Western Union Company (WU) | 1.3 | $45M | 2.4M | 18.36 | |
| Cisco Systems (CSCO) | 1.3 | $45M | 1.7M | 26.25 | |
| Emerson Electric (EMR) | 1.3 | $45M | 1.0M | 44.17 | |
| MetLife (MET) | 1.3 | $45M | 950k | 47.15 | |
| Welltower Inc Com reit (WELL) | 1.3 | $45M | 662k | 67.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $45M | 686k | 64.84 | |
| AFLAC Incorporated (AFL) | 1.3 | $45M | 766k | 58.13 | |
| W.W. Grainger (GWW) | 1.3 | $44M | 206k | 215.01 | |
| Nextera Energy (NEE) | 1.3 | $44M | 453k | 97.55 | |
| Express Scripts Holding | 1.3 | $44M | 546k | 80.96 | |
| Waste Management (WM) | 1.3 | $44M | 879k | 49.81 | |
| Procter & Gamble Company (PG) | 1.3 | $44M | 608k | 71.94 | |
| Sigma-Aldrich Corporation | 0.8 | $29M | 210k | 138.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $27M | 141k | 191.63 | |
| HCC Insurance Holdings | 0.8 | $27M | 346k | 77.47 | |
| Cytec Industries | 0.7 | $24M | 328k | 73.85 | |
| Partner Re | 0.7 | $23M | 166k | 138.88 | |
| Ultra Petroleum | 0.7 | $23M | 3.5M | 6.39 | |
| Pepco Holdings | 0.7 | $23M | 930k | 24.22 | |
| Precision Castparts | 0.6 | $22M | 95k | 229.71 | |
| Palo Alto Networks (PANW) | 0.6 | $22M | 127k | 172.00 | |
| Freescale Semiconductor Holdin | 0.6 | $22M | 590k | 36.58 | |
| City National Corporation | 0.6 | $21M | 241k | 88.06 | |
| Sherwin-Williams Company (SHW) | 0.6 | $21M | 94k | 222.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $21M | 276k | 74.35 | |
| Chubb Corporation | 0.6 | $20M | 164k | 122.65 | |
| Con-way | 0.6 | $19M | 406k | 47.45 | |
| Thoratec Corporation | 0.6 | $19M | 306k | 63.26 | |
| eBay (EBAY) | 0.6 | $19M | 765k | 24.44 | |
| QEP Resources | 0.5 | $19M | 1.5M | 12.53 | |
| StanCorp Financial | 0.5 | $18M | 159k | 114.20 | |
| Xoom | 0.5 | $18M | 725k | 24.88 | |
| Hawaiian Electric Industries (HE) | 0.5 | $18M | 621k | 28.69 | |
| Simon Property (SPG) | 0.5 | $18M | 98k | 183.72 | |
| IPC The Hospitalist Company | 0.5 | $18M | 225k | 77.69 | |
| General Electric Company | 0.5 | $17M | 683k | 25.22 | |
| Kythera Biopharmaceuticals I | 0.5 | $17M | 222k | 74.98 | |
| Electronic Arts (EA) | 0.5 | $16M | 229k | 67.75 | |
| National Penn Bancshares | 0.5 | $16M | 1.3M | 11.75 | |
| Altera Corporation | 0.4 | $15M | 293k | 50.08 | |
| Symetra Finl Corp | 0.4 | $15M | 468k | 31.64 | |
| Avago Technologies | 0.4 | $15M | 119k | 125.01 | |
| Hudson City Ban | 0.4 | $14M | 1.4M | 10.17 | |
| DealerTrack Holdings | 0.4 | $14M | 220k | 63.16 | |
| Zulily Inc cl a | 0.4 | $14M | 801k | 17.40 | |
| Tesoro Corporation | 0.4 | $13M | 138k | 97.24 | |
| World Fuel Services Corporation (WKC) | 0.4 | $14M | 377k | 35.80 | |
| Broadcom Corporation | 0.4 | $13M | 253k | 51.43 | |
| Avolon Hldgs | 0.4 | $13M | 425k | 30.44 | |
| Charter Communications | 0.4 | $13M | 73k | 175.85 | |
| Huntington Ingalls Inds (HII) | 0.4 | $13M | 119k | 107.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 215k | 57.32 | |
| Progressive Corporation (PGR) | 0.3 | $12M | 397k | 30.64 | |
| TECO Energy | 0.3 | $12M | 458k | 26.26 | |
| Cameron International Corporation | 0.3 | $12M | 195k | 61.32 | |
| Towers Watson & Co | 0.3 | $12M | 103k | 117.38 | |
| IDEXX Laboratories (IDXX) | 0.3 | $12M | 156k | 74.25 | |
| Willis Group Holdings | 0.3 | $12M | 283k | 40.97 | |
| Brinker International (EAT) | 0.3 | $12M | 222k | 52.67 | |
| Valeant Pharmaceuticals Int | 0.3 | $12M | 65k | 177.67 | |
| H&R Block (HRB) | 0.3 | $11M | 304k | 36.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 51k | 207.31 | |
| Strategic Hotels & Resorts | 0.3 | $11M | 773k | 13.79 | |
| Wyndham Worldwide Corporation | 0.3 | $11M | 146k | 71.90 | |
| Meredith Corporation | 0.3 | $10M | 245k | 42.58 | |
| Dot Hill Systems | 0.3 | $10M | 1.1M | 9.73 | |
| Health Net | 0.3 | $10M | 167k | 60.22 | |
| Cardinal Health (CAH) | 0.3 | $9.8M | 127k | 76.82 | |
| AmerisourceBergen (COR) | 0.3 | $9.2M | 97k | 94.99 | |
| Noble Corp Plc equity | 0.3 | $9.3M | 853k | 10.91 | |
| CarMax (KMX) | 0.3 | $9.0M | 152k | 59.32 | |
| McGraw-Hill Companies | 0.3 | $9.0M | 104k | 86.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $8.8M | 336k | 26.21 | |
| Ntelos Holdings | 0.3 | $9.0M | 999k | 9.03 | |
| Time Warner Cable | 0.2 | $8.7M | 49k | 179.36 | |
| DENTSPLY International | 0.2 | $8.2M | 162k | 50.57 | |
| Sirona Dental Systems | 0.2 | $8.2M | 88k | 93.34 | |
| Centene Corporation (CNC) | 0.2 | $8.3M | 153k | 54.23 | |
| Targa Res Corp (TRGP) | 0.2 | $8.2M | 159k | 51.52 | |
| Vivint Solar | 0.2 | $8.3M | 792k | 10.48 | |
| AGL Resources | 0.2 | $8.0M | 132k | 61.04 | |
| Ingram Micro | 0.2 | $7.8M | 285k | 27.24 | |
| Merge Healthcare | 0.2 | $8.0M | 1.1M | 7.10 | |
| Mead Johnson Nutrition | 0.2 | $7.4M | 106k | 70.40 | |
| Pinnacle Entertainment | 0.2 | $7.4M | 218k | 33.84 | |
| Omni (OMC) | 0.2 | $7.1M | 108k | 65.90 | |
| Cablevision Systems Corporation | 0.2 | $7.1M | 218k | 32.47 | |
| Home Depot (HD) | 0.2 | $7.0M | 61k | 115.49 | |
| Coty Inc Cl A (COTY) | 0.2 | $7.0M | 257k | 27.06 | |
| Aramark Hldgs (ARMK) | 0.2 | $6.9M | 232k | 29.64 | |
| Remy Intl Inc Hldg | 0.2 | $7.0M | 240k | 29.25 | |
| Boeing Company (BA) | 0.2 | $6.6M | 51k | 130.95 | |
| Baker Hughes Incorporated | 0.2 | $6.5M | 124k | 52.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.4M | 139k | 46.33 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 122k | 54.41 | |
| Amazon (AMZN) | 0.2 | $6.3M | 12k | 511.87 | |
| Edwards Lifesciences (EW) | 0.2 | $5.7M | 40k | 142.18 | |
| Under Armour (UAA) | 0.2 | $5.9M | 61k | 96.79 | |
| Home Properties | 0.2 | $5.7M | 76k | 74.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.8M | 120k | 48.34 | |
| Hilton Worlwide Hldgs | 0.2 | $5.9M | 258k | 22.94 | |
| CIGNA Corporation | 0.2 | $5.6M | 42k | 135.02 | |
| Humana (HUM) | 0.2 | $5.6M | 31k | 179.01 | |
| Skechers USA | 0.2 | $5.6M | 42k | 134.09 | |
| Oneok (OKE) | 0.2 | $5.5M | 170k | 32.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.3M | 130k | 41.18 | |
| Gopro (GPRO) | 0.2 | $5.4M | 174k | 31.22 | |
| Ace Limited Cmn | 0.1 | $5.0M | 49k | 103.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.3M | 19k | 284.73 | |
| Cleco Corporation | 0.1 | $5.2M | 98k | 53.24 | |
| Assurant (AIZ) | 0.1 | $4.7M | 59k | 79.01 | |
| Nucor Corporation (NUE) | 0.1 | $4.7M | 126k | 37.55 | |
| Office Depot | 0.1 | $4.7M | 734k | 6.42 | |
| Avis Budget (CAR) | 0.1 | $4.7M | 107k | 43.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 55k | 87.07 | |
| Chambers Str Pptys | 0.1 | $4.7M | 731k | 6.49 | |
| Gramercy Property Trust | 0.1 | $4.8M | 230k | 20.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 89k | 52.21 | |
| Biogen Idec (BIIB) | 0.1 | $4.4M | 15k | 291.79 | |
| Marriott International (MAR) | 0.1 | $4.3M | 64k | 68.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 27k | 163.35 | |
| Lennox International (LII) | 0.1 | $4.6M | 41k | 113.33 | |
| Hd Supply | 0.1 | $4.5M | 157k | 28.62 | |
| Murphy Usa (MUSA) | 0.1 | $4.3M | 79k | 54.95 | |
| Square 1 Financial | 0.1 | $4.3M | 167k | 25.67 | |
| Bwx Technologies (BWXT) | 0.1 | $4.4M | 168k | 26.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.0M | 16k | 258.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | 63k | 65.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.0M | 16k | 250.00 | |
| Media Gen | 0.1 | $4.1M | 292k | 13.99 | |
| Alcoa | 0.1 | $3.8M | 395k | 9.66 | |
| AutoZone (AZO) | 0.1 | $3.6M | 5.0k | 723.80 | |
| OmniVision Technologies | 0.1 | $3.7M | 142k | 26.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.5M | 49k | 71.40 | |
| Charles River Laboratories (CRL) | 0.1 | $3.4M | 53k | 63.53 | |
| Aetna | 0.1 | $3.4M | 31k | 109.42 | |
| Verisk Analytics (VRSK) | 0.1 | $3.5M | 47k | 73.90 | |
| Illumina (ILMN) | 0.1 | $3.3M | 19k | 175.80 | |
| Jarden Corporation | 0.1 | $3.3M | 67k | 48.88 | |
| Corrections Corporation of America | 0.1 | $3.4M | 117k | 29.54 | |
| Taubman Centers | 0.1 | $3.3M | 48k | 69.07 | |
| Signature Bank (SBNY) | 0.1 | $3.2M | 24k | 137.57 | |
| FMC Technologies | 0.1 | $3.2M | 104k | 31.00 | |
| Solera Holdings | 0.1 | $3.2M | 59k | 54.00 | |
| Gartner (IT) | 0.1 | $3.1M | 37k | 83.93 | |
| Pericom Semiconductor | 0.1 | $3.1M | 170k | 18.25 | |
| Om | 0.1 | $2.9M | 90k | 32.89 | |
| Rentrak Corporation | 0.1 | $3.1M | 58k | 54.06 | |
| Hldgs (UAL) | 0.1 | $3.1M | 59k | 53.04 | |
| Visteon Corporation (VC) | 0.1 | $3.0M | 30k | 101.25 | |
| Whitewave Foods | 0.1 | $3.2M | 79k | 40.15 | |
| Starz - Liberty Capital | 0.1 | $3.2M | 86k | 37.33 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.1M | 110k | 28.23 | |
| Servicemaster Global | 0.1 | $3.0M | 90k | 33.55 | |
| Lear Corporation (LEA) | 0.1 | $2.8M | 26k | 108.79 | |
| Wright Medical | 0.1 | $2.9M | 136k | 21.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 90k | 29.70 | |
| AutoNation (AN) | 0.1 | $2.3M | 40k | 58.18 | |
| NetApp (NTAP) | 0.1 | $2.4M | 81k | 29.60 | |
| Toro Company (TTC) | 0.1 | $2.3M | 32k | 70.53 | |
| WuXi PharmaTech | 0.1 | $2.5M | 59k | 43.20 | |
| Panera Bread Company | 0.1 | $2.4M | 13k | 193.41 | |
| Iron Mountain (IRM) | 0.1 | $2.6M | 83k | 31.02 | |
| Msg Network Inc cl a | 0.1 | $2.5M | 34k | 72.15 | |
| Interactive Brokers (IBKR) | 0.1 | $2.1M | 52k | 39.46 | |
| Kroger (KR) | 0.1 | $2.0M | 55k | 36.07 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.1M | 34k | 61.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 33k | 63.47 | |
| Deere & Company (DE) | 0.1 | $2.2M | 30k | 74.01 | |
| Accenture (ACN) | 0.1 | $2.0M | 20k | 98.24 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $2.0M | 32k | 63.19 | |
| Terex Corporation (TEX) | 0.1 | $2.0M | 111k | 17.94 | |
| Scripps Networks Interactive | 0.1 | $2.0M | 41k | 49.18 | |
| Metro Ban | 0.1 | $1.9M | 66k | 29.39 | |
| Lrr Energy | 0.1 | $2.2M | 533k | 4.04 | |
| Millennial Media | 0.1 | $2.2M | 1.3M | 1.75 | |
| Crown Holdings (CCK) | 0.1 | $1.8M | 39k | 45.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 11k | 144.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 11k | 165.93 | |
| Valspar Corporation | 0.1 | $1.6M | 22k | 71.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 86k | 19.13 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 9.7k | 185.05 | |
| Altria (MO) | 0.1 | $1.6M | 30k | 54.41 | |
| Shire | 0.1 | $1.8M | 8.8k | 205.23 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 22k | 71.44 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 16k | 105.22 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 37k | 44.86 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 22k | 82.92 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.6M | 43k | 37.62 | |
| Cdw (CDW) | 0.1 | $1.6M | 39k | 40.87 | |
| Blackstone | 0.0 | $1.5M | 46k | 31.68 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 16k | 80.38 | |
| Best Buy (BBY) | 0.0 | $1.4M | 39k | 37.11 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 18k | 79.95 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 35k | 35.36 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 12k | 115.49 | |
| Tupperware Brands Corporation | 0.0 | $1.4M | 29k | 49.48 | |
| WABCO Holdings | 0.0 | $1.4M | 14k | 104.81 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 25k | 51.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 114.11 | |
| Premiere Global Services | 0.0 | $1.5M | 106k | 13.74 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 74k | 20.82 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 61k | 22.37 | |
| First American Financial (FAF) | 0.0 | $1.5M | 37k | 39.06 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.2M | 203k | 5.96 | |
| Planar Systems | 0.0 | $1.3M | 226k | 5.80 | |
| Signet Jewelers (SIG) | 0.0 | $1.2M | 8.9k | 136.18 | |
| Comscore | 0.0 | $1.3M | 28k | 46.15 | |
| Nathan's Famous (NATH) | 0.0 | $1.3M | 33k | 38.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 41k | 32.01 | |
| L Brands | 0.0 | $1.3M | 15k | 90.13 | |
| Caesars Acquisition Co cl a | 0.0 | $1.4M | 199k | 7.10 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 46k | 30.84 | |
| Anthem (ELV) | 0.0 | $1.3M | 9.4k | 140.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 49k | 25.34 | |
| E TRADE Financial Corporation | 0.0 | $1.1M | 42k | 26.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $991k | 18k | 55.36 | |
| Public Storage (PSA) | 0.0 | $1.0M | 4.8k | 211.67 | |
| DISH Network | 0.0 | $875k | 15k | 58.33 | |
| Nike (NKE) | 0.0 | $984k | 8.0k | 123.00 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 17k | 68.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 18k | 56.85 | |
| Atmel Corporation | 0.0 | $940k | 117k | 8.07 | |
| DepoMed | 0.0 | $1.1M | 57k | 18.86 | |
| Extra Space Storage (EXR) | 0.0 | $872k | 11k | 77.17 | |
| Ezchip Semiconductor Lt | 0.0 | $921k | 37k | 25.16 | |
| Envestnet (ENV) | 0.0 | $1.0M | 35k | 29.97 | |
| Adept Technology | 0.0 | $990k | 76k | 12.96 | |
| D Bona Film Group | 0.0 | $1.1M | 95k | 11.91 | |
| Delphi Automotive | 0.0 | $950k | 13k | 76.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 21k | 57.29 | |
| Crestwood Midstream Partners | 0.0 | $926k | 150k | 6.18 | |
| Equity Commonwealth (EQC) | 0.0 | $929k | 34k | 27.24 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 33k | 31.30 | |
| Genworth Financial (GNW) | 0.0 | $746k | 162k | 4.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $533k | 8.4k | 63.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $707k | 7.3k | 96.85 | |
| Dow Chemical Company | 0.0 | $789k | 19k | 42.42 | |
| Ross Stores (ROST) | 0.0 | $669k | 14k | 48.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $846k | 21k | 39.72 | |
| SVB Financial (SIVBQ) | 0.0 | $670k | 5.8k | 115.52 | |
| Waters Corporation (WAT) | 0.0 | $757k | 6.4k | 118.28 | |
| Casey's General Stores (CASY) | 0.0 | $710k | 6.9k | 102.90 | |
| NiSource (NI) | 0.0 | $679k | 37k | 18.55 | |
| Williams-Sonoma (WSM) | 0.0 | $603k | 7.9k | 76.33 | |
| BB&T Corporation | 0.0 | $541k | 15k | 35.59 | |
| NCR Corporation (VYX) | 0.0 | $571k | 25k | 22.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $748k | 15k | 49.54 | |
| Gilead Sciences (GILD) | 0.0 | $746k | 7.6k | 98.16 | |
| Jacobs Engineering | 0.0 | $741k | 20k | 37.42 | |
| Imperial Oil (IMO) | 0.0 | $593k | 19k | 31.54 | |
| General Dynamics Corporation (GD) | 0.0 | $800k | 5.8k | 137.93 | |
| ConAgra Foods (CAG) | 0.0 | $624k | 15k | 40.52 | |
| East West Ban (EWBC) | 0.0 | $849k | 22k | 38.42 | |
| Oracle Corporation (ORCL) | 0.0 | $618k | 17k | 36.14 | |
| eLong | 0.0 | $625k | 37k | 17.03 | |
| Gra (GGG) | 0.0 | $576k | 8.6k | 66.98 | |
| Dolby Laboratories (DLB) | 0.0 | $541k | 17k | 32.59 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $773k | 609k | 1.27 | |
| Enbridge (ENB) | 0.0 | $712k | 19k | 36.95 | |
| TICC Capital | 0.0 | $649k | 97k | 6.72 | |
| Cognex Corporation (CGNX) | 0.0 | $598k | 17k | 34.37 | |
| Cooper Tire & Rubber Company | 0.0 | $727k | 18k | 39.51 | |
| Intuit (INTU) | 0.0 | $692k | 7.8k | 88.72 | |
| Nordson Corporation (NDSN) | 0.0 | $799k | 13k | 62.91 | |
| Celgene Corporation | 0.0 | $519k | 4.8k | 108.12 | |
| Lions Gate Entertainment | 0.0 | $817k | 22k | 36.80 | |
| Rambus (RMBS) | 0.0 | $604k | 51k | 11.80 | |
| Brocade Communications Systems | 0.0 | $769k | 74k | 10.38 | |
| Macerich Company (MAC) | 0.0 | $576k | 7.5k | 76.80 | |
| Regency Centers Corporation (REG) | 0.0 | $516k | 8.3k | 62.17 | |
| Dollar General (DG) | 0.0 | $623k | 8.6k | 72.44 | |
| Rackspace Hosting | 0.0 | $775k | 31k | 24.68 | |
| Chemtura Corporation | 0.0 | $587k | 21k | 28.63 | |
| Motorola Solutions (MSI) | 0.0 | $533k | 7.8k | 68.33 | |
| Niska Gas Storage Partners | 0.0 | $804k | 259k | 3.11 | |
| 21vianet Group (VNET) | 0.0 | $806k | 44k | 18.28 | |
| Dunkin' Brands Group | 0.0 | $544k | 11k | 49.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $716k | 18k | 39.78 | |
| Phoenix Cos | 0.0 | $544k | 17k | 32.97 | |
| Metropcs Communications (TMUS) | 0.0 | $736k | 19k | 39.78 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $735k | 323k | 2.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $791k | 34k | 23.40 | |
| Perrigo Company (PRGO) | 0.0 | $771k | 4.9k | 157.35 | |
| Santander Consumer Usa | 0.0 | $586k | 29k | 20.42 | |
| One Gas (OGS) | 0.0 | $598k | 13k | 45.30 | |
| Homeinns Hotel | 0.0 | $776k | 27k | 28.74 | |
| Urban Edge Pptys (UE) | 0.0 | $568k | 26k | 21.60 | |
| Cable One (CABO) | 0.0 | $671k | 1.6k | 419.38 | |
| Care Cap Properties | 0.0 | $576k | 18k | 32.91 | |
| Compass Minerals International (CMP) | 0.0 | $359k | 4.6k | 78.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $472k | 8.3k | 56.87 | |
| Joy Global | 0.0 | $240k | 16k | 14.91 | |
| Annaly Capital Management | 0.0 | $491k | 50k | 9.88 | |
| BlackRock | 0.0 | $297k | 1.0k | 297.00 | |
| DST Systems | 0.0 | $263k | 2.5k | 105.20 | |
| SLM Corporation (SLM) | 0.0 | $426k | 58k | 7.41 | |
| Ryland | 0.0 | $506k | 12k | 40.81 | |
| PPG Industries (PPG) | 0.0 | $386k | 4.4k | 87.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $398k | 4.5k | 88.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $419k | 7.4k | 56.62 | |
| Hanesbrands (HBI) | 0.0 | $359k | 12k | 28.95 | |
| International Business Machines (IBM) | 0.0 | $464k | 3.2k | 145.00 | |
| Maxim Integrated Products | 0.0 | $347k | 10k | 33.37 | |
| Pepsi (PEP) | 0.0 | $264k | 2.8k | 94.29 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $259k | 346.00 | 748.55 | |
| Echostar Corporation (SATS) | 0.0 | $207k | 4.8k | 43.12 | |
| Linear Technology Corporation | 0.0 | $399k | 9.9k | 40.30 | |
| Staples | 0.0 | $334k | 29k | 11.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $281k | 6.5k | 43.23 | |
| Lexmark International | 0.0 | $212k | 7.3k | 29.04 | |
| Illinois Tool Works (ITW) | 0.0 | $453k | 5.5k | 82.36 | |
| Service Corporation International (SCI) | 0.0 | $244k | 9.0k | 27.11 | |
| Aptar (ATR) | 0.0 | $332k | 5.0k | 66.00 | |
| Fastenal Company (FAST) | 0.0 | $447k | 12k | 36.64 | |
| NVR (NVR) | 0.0 | $458k | 300.00 | 1526.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $213k | 4.5k | 47.33 | |
| Celanese Corporation (CE) | 0.0 | $320k | 5.4k | 59.26 | |
| Integrated Silicon Solution | 0.0 | $428k | 20k | 21.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $288k | 2.0k | 144.00 | |
| Cash America International | 0.0 | $453k | 16k | 27.96 | |
| DSW | 0.0 | $443k | 18k | 25.31 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $385k | 32k | 12.18 | |
| Align Technology (ALGN) | 0.0 | $409k | 7.2k | 56.81 | |
| Acuity Brands (AYI) | 0.0 | $334k | 1.9k | 175.79 | |
| CVR Energy (CVI) | 0.0 | $464k | 11k | 41.06 | |
| Southwest Airlines (LUV) | 0.0 | $289k | 7.6k | 38.03 | |
| Morningstar (MORN) | 0.0 | $207k | 2.6k | 80.39 | |
| Vanguard Natural Resources | 0.0 | $325k | 43k | 7.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $372k | 29k | 12.96 | |
| Lululemon Athletica (LULU) | 0.0 | $385k | 7.6k | 50.66 | |
| PacWest Ban | 0.0 | $372k | 8.7k | 42.76 | |
| Federal Realty Inv. Trust | 0.0 | $423k | 3.1k | 136.45 | |
| AECOM Technology Corporation (ACM) | 0.0 | $314k | 11k | 27.54 | |
| Ball Corporation (BALL) | 0.0 | $205k | 3.3k | 62.12 | |
| SolarWinds | 0.0 | $400k | 10k | 39.22 | |
| Synergetics USA | 0.0 | $342k | 52k | 6.58 | |
| Xueda Education | 0.0 | $406k | 79k | 5.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $303k | 6.9k | 43.91 | |
| Hollyfrontier Corp | 0.0 | $283k | 5.8k | 48.79 | |
| Expedia (EXPE) | 0.0 | $412k | 3.5k | 117.71 | |
| Tripadvisor (TRIP) | 0.0 | $302k | 4.8k | 62.92 | |
| Caesars Entertainment | 0.0 | $277k | 47k | 5.89 | |
| Artisan Partners (APAM) | 0.0 | $254k | 7.2k | 35.28 | |
| Twenty-first Century Fox | 0.0 | $378k | 14k | 27.00 | |
| News (NWSA) | 0.0 | $328k | 26k | 12.62 | |
| Kcg Holdings Inc Cl A | 0.0 | $406k | 37k | 10.97 | |
| Straight Path Communic Cl B | 0.0 | $348k | 8.6k | 40.47 | |
| Ashford Hospitality Prime In | 0.0 | $275k | 20k | 14.03 | |
| Knowles (KN) | 0.0 | $339k | 18k | 18.42 | |
| Starwood Waypoint Residential Trust | 0.0 | $405k | 17k | 23.82 | |
| Lumenis Ltd shs cl b | 0.0 | $411k | 30k | 13.84 | |
| Lands' End (LE) | 0.0 | $462k | 17k | 27.02 | |
| Caretrust Reit (CTRE) | 0.0 | $252k | 22k | 11.35 | |
| Horizon Pharma | 0.0 | $307k | 16k | 19.81 | |
| Juno Therapeutics | 0.0 | $277k | 6.8k | 40.74 | |
| Equinix (EQIX) | 0.0 | $355k | 1.3k | 273.08 | |
| Momo | 0.0 | $274k | 22k | 12.51 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $182k | 14k | 13.38 | |
| Gannett | 0.0 | $414k | 28k | 14.73 | |
| Topbuild (BLD) | 0.0 | $480k | 16k | 30.97 | |
| Energizer Holdings (ENR) | 0.0 | $472k | 12k | 38.69 | |
| Liberty Global | 0.0 | $421k | 13k | 33.68 | |
| Lumentum Hldgs (LITE) | 0.0 | $317k | 19k | 16.95 | |
| EXCO Resources | 0.0 | $79k | 105k | 0.75 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $85k | 77k | 1.11 | |
| Blyth | 0.0 | $78k | 13k | 6.00 | |
| Fuel Systems Solutions | 0.0 | $123k | 26k | 4.82 | |
| Hill International | 0.0 | $72k | 22k | 3.26 | |
| Westport Innovations | 0.0 | $135k | 54k | 2.50 | |
| Carbonite | 0.0 | $121k | 11k | 11.10 | |
| Emcore Corp | 0.0 | $128k | 19k | 6.81 |
