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 (SKX) | 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 (TUP) | 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 (BLK) | 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 (EMKR) | 0.0 | $128k | 19k | 6.81 |