Omers Administration as of March 31, 2016
Portfolio Holdings for Omers Administration
Omers Administration holds 545 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 5.4 | $243M | 6.2M | 39.09 | |
Cibc Cad (CM) | 5.0 | $225M | 3.0M | 75.01 | |
Bk Nova Cad (BNS) | 4.9 | $221M | 4.5M | 49.07 | |
Microsoft Corporation (MSFT) | 3.4 | $154M | 2.8M | 55.23 | |
Wells Fargo & Company (WFC) | 2.7 | $122M | 2.5M | 48.36 | |
Rbc Cad (RY) | 2.5 | $111M | 1.9M | 57.85 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $106M | 1.7M | 60.98 | |
Johnson & Johnson (JNJ) | 1.9 | $88M | 812k | 108.20 | |
W.W. Grainger (GWW) | 1.8 | $80M | 342k | 233.43 | |
Emerson Electric (EMR) | 1.8 | $79M | 1.4M | 54.38 | |
Tor Dom Bk Cad (TD) | 1.7 | $78M | 1.8M | 43.34 | |
Apple (AAPL) | 1.7 | $77M | 710k | 108.99 | |
Coca-Cola Company (KO) | 1.7 | $75M | 1.6M | 46.39 | |
Ladder Capital Corp Class A (LADR) | 1.7 | $75M | 6.0M | 12.45 | |
Cisco Systems (CSCO) | 1.6 | $73M | 2.6M | 28.47 | |
United Technologies Corporation | 1.6 | $73M | 726k | 100.10 | |
Praxair | 1.6 | $72M | 632k | 114.45 | |
Western Union Company (WU) | 1.6 | $71M | 3.7M | 19.29 | |
Xilinx | 1.6 | $70M | 1.5M | 47.43 | |
Nextera Energy (NEE) | 1.6 | $70M | 591k | 118.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $70M | 490k | 141.88 | |
Procter & Gamble Company (PG) | 1.5 | $68M | 831k | 82.31 | |
Merck & Co (MRK) | 1.5 | $68M | 1.3M | 52.91 | |
Welltower Inc Com reit (WELL) | 1.5 | $66M | 947k | 69.34 | |
U.S. Bancorp (USB) | 1.4 | $65M | 1.6M | 40.59 | |
Anthem (ELV) | 1.4 | $64M | 458k | 138.99 | |
Medtronic (MDT) | 1.4 | $64M | 848k | 75.00 | |
Monsanto Company | 1.3 | $60M | 679k | 87.74 | |
Waste Management (WM) | 1.3 | $57M | 961k | 59.00 | |
Express Scripts Holding | 1.2 | $56M | 822k | 68.69 | |
MetLife (MET) | 1.1 | $51M | 1.1M | 43.94 | |
AvalonBay Communities (AVB) | 0.9 | $41M | 213k | 190.20 | |
United Parcel Service (UPS) | 0.7 | $32M | 300k | 105.47 | |
ConocoPhillips (COP) | 0.7 | $31M | 768k | 40.27 | |
Fairchild Semiconductor International | 0.6 | $27M | 1.3M | 20.00 | |
Questar Corporation | 0.6 | $27M | 1.1M | 24.80 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $26M | 127k | 205.56 | |
Heartland Payment Systems | 0.6 | $26M | 266k | 96.57 | |
Atmel Corporation | 0.5 | $22M | 2.7M | 8.12 | |
Walt Disney Company (DIS) | 0.5 | $22M | 217k | 99.31 | |
Hawaiian Electric Industries (HE) | 0.5 | $21M | 646k | 32.40 | |
Youku | 0.5 | $20M | 736k | 27.49 | |
Airgas | 0.4 | $20M | 139k | 141.64 | |
FirstMerit Corporation | 0.4 | $20M | 949k | 21.05 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $19M | 228k | 83.43 | |
Jarden Corporation | 0.4 | $19M | 324k | 58.95 | |
First Niagara Financial | 0.4 | $18M | 1.9M | 9.68 | |
Progressive Waste Solutions | 0.4 | $18M | 580k | 31.03 | |
World Fuel Services Corporation (WKC) | 0.4 | $17M | 355k | 48.58 | |
Cardinal Health (CAH) | 0.4 | $17M | 201k | 81.95 | |
eBay (EBAY) | 0.4 | $17M | 698k | 23.86 | |
Alere | 0.4 | $17M | 328k | 50.61 | |
National Penn Bancshares | 0.4 | $16M | 1.5M | 10.64 | |
McGraw-Hill Companies | 0.3 | $16M | 159k | 98.98 | |
Media Gen | 0.3 | $15M | 904k | 16.31 | |
Columbia Pipeline | 0.3 | $15M | 588k | 25.10 | |
D Tumi Holdings | 0.3 | $15M | 545k | 26.82 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $14M | 193k | 72.81 | |
Piedmont Natural Gas Company | 0.3 | $14M | 235k | 59.83 | |
Cameron International Corporation | 0.3 | $14M | 207k | 67.05 | |
TECO Energy | 0.3 | $13M | 486k | 27.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $13M | 155k | 83.59 | |
Affymetrix | 0.3 | $13M | 918k | 14.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 225k | 57.13 | |
Empire District Electric Company | 0.3 | $13M | 388k | 33.05 | |
Northern Tier Energy | 0.3 | $13M | 530k | 23.57 | |
Cablevision Systems Corporation | 0.2 | $11M | 342k | 33.00 | |
Carmike Cinemas | 0.2 | $11M | 358k | 30.04 | |
Time Warner Cable | 0.2 | $11M | 52k | 204.61 | |
Starbucks Corporation (SBUX) | 0.2 | $10M | 171k | 59.70 | |
Palo Alto Networks (PANW) | 0.2 | $10M | 63k | 163.14 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $10M | 312k | 33.20 | |
Lake Shore Gold | 0.2 | $9.8M | 6.7M | 1.46 | |
Huntington Ingalls Inds (HII) | 0.2 | $9.8M | 72k | 136.94 | |
Broad | 0.2 | $10M | 65k | 154.50 | |
Philip Morris International (PM) | 0.2 | $9.4M | 96k | 98.11 | |
Williams Companies (WMB) | 0.2 | $9.5M | 592k | 16.07 | |
AGL Resources | 0.2 | $9.1M | 140k | 65.14 | |
Tesoro Corporation | 0.2 | $9.2M | 107k | 86.01 | |
Wyndham Worldwide Corporation | 0.2 | $8.8M | 115k | 76.43 | |
Pinnacle Entertainment | 0.2 | $8.7M | 248k | 35.10 | |
Rite Aid Corporation | 0.2 | $8.7M | 1.1M | 8.15 | |
SanDisk Corporation | 0.2 | $8.7M | 115k | 76.08 | |
Wabtec Corporation (WAB) | 0.2 | $8.7M | 110k | 79.29 | |
Mosaic (MOS) | 0.2 | $8.4M | 312k | 27.00 | |
Ntelos Holdings | 0.2 | $8.4M | 908k | 9.20 | |
Rouse Pptys | 0.2 | $8.5M | 464k | 18.38 | |
Baxalta Incorporated | 0.2 | $8.7M | 215k | 40.40 | |
Progressive Corporation (PGR) | 0.2 | $7.9M | 225k | 35.14 | |
Starwood Property Trust (STWD) | 0.2 | $8.2M | 431k | 18.93 | |
New York Community Ban (NYCB) | 0.2 | $7.9M | 499k | 15.90 | |
AmerisourceBergen (COR) | 0.2 | $7.8M | 90k | 86.55 | |
Avnet (AVT) | 0.2 | $7.6M | 172k | 44.30 | |
Marriott International (MAR) | 0.2 | $7.6M | 106k | 71.18 | |
Under Armour (UAA) | 0.2 | $7.5M | 88k | 84.83 | |
American Capital Agency | 0.2 | $7.8M | 421k | 18.63 | |
O'reilly Automotive (ORLY) | 0.2 | $7.7M | 28k | 273.67 | |
Apollo Residential Mortgage | 0.2 | $7.7M | 576k | 13.42 | |
Talmer Ban | 0.2 | $7.6M | 419k | 18.09 | |
Valspar Corporation | 0.2 | $7.4M | 69k | 107.01 | |
MSC Industrial Direct (MSM) | 0.2 | $7.1M | 93k | 76.31 | |
CIGNA Corporation | 0.2 | $7.0M | 51k | 137.24 | |
Humana (HUM) | 0.2 | $7.4M | 40k | 182.95 | |
Newport Corporation | 0.2 | $7.4M | 322k | 23.00 | |
Boeing Company (BA) | 0.1 | $6.8M | 53k | 126.95 | |
Gilead Sciences (GILD) | 0.1 | $6.6M | 72k | 91.86 | |
Multi-Fineline Electronix | 0.1 | $7.0M | 300k | 23.21 | |
Markit | 0.1 | $6.6M | 188k | 35.35 | |
Nucor Corporation (NUE) | 0.1 | $6.3M | 134k | 47.30 | |
Akamai Technologies (AKAM) | 0.1 | $6.3M | 113k | 55.57 | |
Corrections Corporation of America | 0.1 | $6.4M | 199k | 32.05 | |
Rofin-Sinar Technologies | 0.1 | $6.5M | 203k | 32.22 | |
PowerSecure International | 0.1 | $6.3M | 337k | 18.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.3M | 8.3k | 762.89 | |
Compass Minerals International (CMP) | 0.1 | $5.9M | 83k | 70.86 | |
Dow Chemical Company | 0.1 | $6.1M | 120k | 50.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.9M | 347k | 17.10 | |
Baker Hughes Incorporated | 0.1 | $6.0M | 137k | 43.83 | |
EMC Corporation | 0.1 | $6.0M | 224k | 26.65 | |
Accenture (ACN) | 0.1 | $5.7M | 50k | 115.39 | |
Ingram Micro | 0.1 | $5.9M | 164k | 35.91 | |
Lennox International (LII) | 0.1 | $6.1M | 45k | 135.20 | |
Cleco Corporation | 0.1 | $5.7M | 104k | 55.21 | |
Mettler-Toledo International (MTD) | 0.1 | $5.6M | 16k | 344.79 | |
Office Depot | 0.1 | $5.5M | 780k | 7.10 | |
CenturyLink | 0.1 | $5.4M | 168k | 31.96 | |
Jabil Circuit (JBL) | 0.1 | $5.5M | 286k | 19.27 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.6M | 74k | 76.30 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $5.3M | 118k | 45.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 151k | 37.18 | |
Angie's List | 0.1 | $5.3M | 661k | 8.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 23k | 221.51 | |
Syngenta | 0.1 | $4.9M | 59k | 82.83 | |
Terex Corporation (TEX) | 0.1 | $5.0M | 202k | 24.88 | |
Centene Corporation (CNC) | 0.1 | $4.9M | 79k | 61.57 | |
Fresh Market | 0.1 | $4.8M | 169k | 28.53 | |
Hp (HPQ) | 0.1 | $5.0M | 404k | 12.32 | |
Western Digital (WDC) | 0.1 | $4.6M | 97k | 47.24 | |
Waddell & Reed Financial | 0.1 | $4.4M | 187k | 23.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 77k | 57.42 | |
Penske Automotive (PAG) | 0.1 | $4.6M | 121k | 37.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 22k | 193.72 | |
Flowers Foods (FLO) | 0.1 | $4.4M | 240k | 18.46 | |
Liberty Property Trust | 0.1 | $4.4M | 131k | 33.46 | |
Assurant (AIZ) | 0.1 | $3.8M | 50k | 77.14 | |
Charles River Laboratories (CRL) | 0.1 | $3.8M | 51k | 75.95 | |
CF Industries Holdings (CF) | 0.1 | $3.9M | 124k | 31.34 | |
Checkpoint Systems | 0.1 | $4.1M | 406k | 10.12 | |
Wilshire Ban | 0.1 | $4.1M | 395k | 10.30 | |
Oneok (OKE) | 0.1 | $4.0M | 133k | 29.86 | |
Adt | 0.1 | $3.8M | 93k | 41.26 | |
Coty Inc Cl A (COTY) | 0.1 | $4.2M | 150k | 27.83 | |
Baxter International (BAX) | 0.1 | $3.6M | 87k | 41.08 | |
Carnival Corporation (CCL) | 0.1 | $3.4M | 65k | 52.78 | |
Edwards Lifesciences (EW) | 0.1 | $3.7M | 42k | 88.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 49k | 78.31 | |
Electronic Arts (EA) | 0.1 | $3.6M | 54k | 66.11 | |
Nike (NKE) | 0.1 | $3.6M | 59k | 61.47 | |
priceline.com Incorporated | 0.1 | $3.5M | 2.7k | 1288.89 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.4M | 209k | 16.30 | |
Targa Res Corp (TRGP) | 0.1 | $3.7M | 125k | 29.86 | |
Allergan | 0.1 | $3.6M | 13k | 268.05 | |
Total System Services | 0.1 | $3.0M | 64k | 47.57 | |
Domtar Corp | 0.1 | $2.9M | 73k | 40.50 | |
Jacobs Engineering | 0.1 | $3.1M | 72k | 43.55 | |
CNA Financial Corporation (CNA) | 0.1 | $3.0M | 93k | 32.18 | |
Alaska Air (ALK) | 0.1 | $3.1M | 38k | 82.03 | |
Westlake Chemical Corporation (WLK) | 0.1 | $3.1M | 66k | 46.29 | |
Taubman Centers | 0.1 | $3.0M | 43k | 71.24 | |
Qihoo 360 Technologies Co Lt | 0.1 | $3.0M | 40k | 75.55 | |
Abbvie (ABBV) | 0.1 | $3.3M | 57k | 57.13 | |
Axiall | 0.1 | $2.9M | 135k | 21.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 40k | 84.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 40k | 72.00 | |
CarMax (KMX) | 0.1 | $2.9M | 57k | 51.11 | |
Host Hotels & Resorts (HST) | 0.1 | $2.8M | 165k | 16.70 | |
Yum! Brands (YUM) | 0.1 | $2.9M | 35k | 81.84 | |
McKesson Corporation (MCK) | 0.1 | $2.7M | 17k | 157.24 | |
Lazard Ltd-cl A shs a | 0.1 | $2.8M | 73k | 38.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 234k | 11.14 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.6M | 175k | 14.84 | |
Macquarie Infrastructure Company | 0.1 | $2.8M | 42k | 67.45 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $2.9M | 43k | 67.74 | |
GameStop (GME) | 0.1 | $2.6M | 83k | 31.73 | |
Ihs | 0.1 | $2.8M | 23k | 124.18 | |
Erie Indemnity Company (ERIE) | 0.1 | $2.6M | 28k | 92.99 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.8M | 369k | 7.62 | |
Dollar General (DG) | 0.1 | $2.7M | 32k | 85.60 | |
Garmin (GRMN) | 0.1 | $2.8M | 71k | 39.96 | |
Six Flags Entertainment (SIX) | 0.1 | $2.6M | 48k | 55.49 | |
D Bona Film Group | 0.1 | $2.8M | 206k | 13.55 | |
Telephone And Data Systems (TDS) | 0.1 | $2.6M | 86k | 30.09 | |
Fidelity + Guaranty Life | 0.1 | $2.8M | 108k | 26.24 | |
Gopro (GPRO) | 0.1 | $2.7M | 229k | 11.96 | |
Anchor Bancorp Wisconsin | 0.1 | $2.7M | 61k | 45.06 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 24k | 90.47 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.1M | 25k | 84.25 | |
Pitney Bowes (PBI) | 0.1 | $2.1M | 98k | 21.54 | |
Nu Skin Enterprises (NUS) | 0.1 | $2.1M | 54k | 38.25 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 69k | 30.98 | |
Hospitality Properties Trust | 0.1 | $2.3M | 88k | 26.56 | |
Thor Industries (THO) | 0.1 | $2.2M | 35k | 63.77 | |
Toro Company (TTC) | 0.1 | $2.5M | 29k | 86.11 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 31k | 77.90 | |
PacWest Ban | 0.1 | $2.4M | 65k | 37.15 | |
Acacia Research Corporation (ACTG) | 0.1 | $2.1M | 555k | 3.79 | |
Phoenix Cos | 0.1 | $2.1M | 58k | 36.84 | |
Tenet Healthcare Corporation (THC) | 0.1 | $2.2M | 75k | 28.93 | |
Ikang Healthcare Group- | 0.1 | $2.3M | 105k | 21.86 | |
Homeinns Hotel | 0.1 | $2.3M | 65k | 35.65 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $2.3M | 103k | 22.25 | |
Cable One (CABO) | 0.1 | $2.1M | 4.7k | 437.23 | |
Two Harbors Investment | 0.0 | $2.0M | 251k | 7.94 | |
Principal Financial (PFG) | 0.0 | $1.7M | 43k | 39.44 | |
Interactive Brokers (IBKR) | 0.0 | $1.9M | 49k | 39.32 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 39k | 44.29 | |
Aetna | 0.0 | $2.0M | 18k | 112.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 24k | 70.63 | |
Amazon (AMZN) | 0.0 | $1.8M | 3.1k | 593.55 | |
Armstrong World Industries (AWI) | 0.0 | $1.6M | 34k | 48.38 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 18k | 106.74 | |
Oceaneering International (OII) | 0.0 | $1.7M | 50k | 33.23 | |
Hexcel Corporation (HXL) | 0.0 | $1.9M | 43k | 43.72 | |
VMware | 0.0 | $1.7M | 33k | 52.30 | |
General Motors Company (GM) | 0.0 | $2.0M | 63k | 31.44 | |
Navient Corporation equity (NAVI) | 0.0 | $1.9M | 155k | 11.97 | |
Terraform Power | 0.0 | $2.0M | 228k | 8.65 | |
Bwx Technologies (BWXT) | 0.0 | $1.7M | 50k | 33.56 | |
Westrock (WRK) | 0.0 | $1.7M | 44k | 39.03 | |
Federal-Mogul Corporation | 0.0 | $1.2M | 124k | 9.88 | |
Annaly Capital Management | 0.0 | $1.2M | 120k | 10.26 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 96.54 | |
Bunge | 0.0 | $1.5M | 26k | 56.67 | |
FMC Technologies | 0.0 | $1.2M | 45k | 27.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 36k | 35.62 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 21k | 64.76 | |
Tiffany & Co. | 0.0 | $1.2M | 16k | 73.38 | |
Mid-America Apartment (MAA) | 0.0 | $1.2M | 12k | 102.21 | |
Blount International | 0.0 | $1.5M | 149k | 9.98 | |
Analog Devices (ADI) | 0.0 | $1.3M | 22k | 59.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 19k | 65.35 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 12k | 131.33 | |
Regal Entertainment | 0.0 | $1.4M | 68k | 21.14 | |
GATX Corporation (GATX) | 0.0 | $1.4M | 29k | 47.51 | |
Old Republic International Corporation (ORI) | 0.0 | $1.4M | 77k | 18.27 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 28k | 43.18 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 28k | 55.45 | |
eLong | 0.0 | $1.1M | 65k | 17.53 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 9.2k | 151.09 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 9.3k | 131.83 | |
Amtrust Financial Services | 0.0 | $1.2M | 47k | 25.88 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 20k | 61.57 | |
CVR Energy (CVI) | 0.0 | $1.1M | 44k | 26.11 | |
Teleflex Incorporated (TFX) | 0.0 | $1.5M | 9.8k | 157.04 | |
Crown Media Holdings | 0.0 | $1.2M | 236k | 5.08 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 18k | 75.71 | |
Facebook Inc cl a (META) | 0.0 | $1.4M | 12k | 114.08 | |
Allegion Plc equity (ALLE) | 0.0 | $1.4M | 22k | 63.72 | |
Noble Corp Plc equity | 0.0 | $1.3M | 127k | 10.35 | |
Caesars Acquisition Co cl a | 0.0 | $1.3M | 206k | 6.12 | |
One Gas (OGS) | 0.0 | $1.2M | 20k | 61.08 | |
Vistaoutdoor (VSTO) | 0.0 | $1.4M | 27k | 51.92 | |
Journal Media | 0.0 | $1.5M | 122k | 11.96 | |
Gannett | 0.0 | $1.3M | 88k | 15.14 | |
Transunion (TRU) | 0.0 | $1.2M | 44k | 27.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 73k | 17.73 | |
Manitowoc Foodservice | 0.0 | $1.1M | 78k | 14.74 | |
American Express Company (AXP) | 0.0 | $1.0M | 17k | 61.40 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 6.2k | 162.74 | |
IAC/InterActive | 0.0 | $1.1M | 23k | 47.07 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 24k | 41.83 | |
Martin Marietta Materials (MLM) | 0.0 | $734k | 4.6k | 159.57 | |
Norfolk Southern (NSC) | 0.0 | $783k | 9.4k | 83.30 | |
ResMed (RMD) | 0.0 | $729k | 13k | 57.86 | |
Carter's (CRI) | 0.0 | $1.1M | 10k | 105.40 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 22k | 46.62 | |
Mercury General Corporation (MCY) | 0.0 | $930k | 17k | 55.51 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $982k | 36k | 27.13 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 12k | 82.11 | |
Intel Corporation (INTC) | 0.0 | $970k | 30k | 32.33 | |
Vulcan Materials Company (VMC) | 0.0 | $792k | 7.5k | 105.60 | |
BE Aerospace | 0.0 | $678k | 15k | 46.12 | |
Commercial Metals Company (CMC) | 0.0 | $677k | 40k | 16.97 | |
Synopsys (SNPS) | 0.0 | $974k | 20k | 48.46 | |
NiSource (NI) | 0.0 | $975k | 41k | 23.55 | |
Staples | 0.0 | $782k | 71k | 11.03 | |
Dillard's (DDS) | 0.0 | $976k | 12k | 84.87 | |
Harman International Industries | 0.0 | $1.1M | 13k | 89.05 | |
Clorox Company (CLX) | 0.0 | $1.1M | 8.8k | 126.02 | |
Prudential Financial (PRU) | 0.0 | $780k | 11k | 72.22 | |
Penn National Gaming (PENN) | 0.0 | $764k | 46k | 16.68 | |
ProAssurance Corporation (PRA) | 0.0 | $951k | 19k | 50.59 | |
Omni (OMC) | 0.0 | $940k | 11k | 83.19 | |
East West Ban (EWBC) | 0.0 | $802k | 25k | 32.47 | |
Methanex Corp (MEOH) | 0.0 | $816k | 25k | 32.25 | |
Aaron's | 0.0 | $788k | 31k | 25.10 | |
Illumina (ILMN) | 0.0 | $956k | 5.9k | 162.03 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 8.6k | 117.33 | |
Cognex Corporation (CGNX) | 0.0 | $678k | 17k | 38.97 | |
Nordson Corporation (NDSN) | 0.0 | $973k | 13k | 76.02 | |
Oge Energy Corp (OGE) | 0.0 | $744k | 26k | 28.62 | |
SPX Corporation | 0.0 | $1.0M | 67k | 15.02 | |
Lululemon Athletica (LULU) | 0.0 | $1.0M | 15k | 67.73 | |
MFA Mortgage Investments | 0.0 | $749k | 109k | 6.85 | |
Urban Outfitters (URBN) | 0.0 | $950k | 29k | 33.10 | |
National Interstate Corporation | 0.0 | $1.0M | 34k | 29.91 | |
Brocade Communications Systems | 0.0 | $886k | 84k | 10.59 | |
Cascade Microtech | 0.0 | $680k | 33k | 20.61 | |
Macerich Company (MAC) | 0.0 | $919k | 12k | 79.22 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 14k | 74.82 | |
Rackspace Hosting | 0.0 | $736k | 34k | 21.58 | |
Industries N shs - a - (LYB) | 0.0 | $847k | 9.9k | 85.56 | |
Niska Gas Storage Partners | 0.0 | $1.0M | 281k | 3.57 | |
Kinder Morgan (KMI) | 0.0 | $963k | 54k | 17.87 | |
Interxion Holding | 0.0 | $705k | 20k | 34.56 | |
Tahoe Resources | 0.0 | $844k | 84k | 10.07 | |
Hollyfrontier Corp | 0.0 | $1.1M | 32k | 35.31 | |
Fortune Brands (FBIN) | 0.0 | $891k | 16k | 56.04 | |
Xylem (XYL) | 0.0 | $1.0M | 25k | 40.88 | |
Expedia (EXPE) | 0.0 | $798k | 7.4k | 107.84 | |
Tripadvisor (TRIP) | 0.0 | $1.1M | 17k | 66.53 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.1M | 36k | 30.37 | |
Delphi Automotive | 0.0 | $773k | 10k | 75.05 | |
Alexander & Baldwin (ALEX) | 0.0 | $763k | 21k | 36.68 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $810k | 21k | 39.13 | |
Javelin Mtg Invt | 0.0 | $963k | 134k | 7.18 | |
Liberty Media | 0.0 | $761k | 20k | 38.63 | |
Sibanye Gold | 0.0 | $793k | 52k | 15.16 | |
Pinnacle Foods Inc De | 0.0 | $751k | 17k | 44.70 | |
Dominion Diamond Corp foreign | 0.0 | $835k | 75k | 11.13 | |
Fossil (FOSL) | 0.0 | $711k | 16k | 44.44 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $944k | 41k | 23.19 | |
Murphy Usa (MUSA) | 0.0 | $1.0M | 17k | 61.43 | |
Science App Int'l (SAIC) | 0.0 | $688k | 13k | 53.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $792k | 200k | 3.95 | |
Columbia Ppty Tr | 0.0 | $1.0M | 46k | 21.99 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 33k | 30.92 | |
Perrigo Company (PRGO) | 0.0 | $1.0M | 8.2k | 127.93 | |
Extended Stay America | 0.0 | $686k | 42k | 16.29 | |
Equity Commonwealth (EQC) | 0.0 | $816k | 29k | 28.24 | |
Northstar Asset Management C | 0.0 | $806k | 71k | 11.35 | |
Michaels Cos Inc/the | 0.0 | $903k | 32k | 27.96 | |
Servicemaster Global | 0.0 | $1.1M | 28k | 37.68 | |
Cdk Global Inc equities | 0.0 | $978k | 21k | 46.57 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $1.0M | 76k | 13.74 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $834k | 14k | 57.92 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $849k | 22k | 39.49 | |
Wp Glimcher | 0.0 | $706k | 74k | 9.49 | |
Orbital Atk | 0.0 | $1.1M | 13k | 86.93 | |
Urban Edge Pptys (UE) | 0.0 | $840k | 33k | 25.85 | |
Fitbit | 0.0 | $894k | 59k | 15.15 | |
Chemours (CC) | 0.0 | $897k | 128k | 7.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $788k | 115k | 6.86 | |
Lumentum Hldgs (LITE) | 0.0 | $971k | 36k | 26.97 | |
Blue Buffalo Pet Prods | 0.0 | $872k | 34k | 25.65 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $815k | 4.9k | 166.33 | |
Csra | 0.0 | $729k | 27k | 26.90 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $908k | 51k | 17.94 | |
Avangrid (AGR) | 0.0 | $690k | 17k | 40.12 | |
Covanta Holding Corporation | 0.0 | $251k | 15k | 16.85 | |
Hasbro (HAS) | 0.0 | $272k | 3.4k | 80.00 | |
Lear Corporation (LEA) | 0.0 | $300k | 2.7k | 111.11 | |
Time Warner | 0.0 | $595k | 8.2k | 72.56 | |
NRG Energy (NRG) | 0.0 | $405k | 31k | 13.02 | |
Joy Global | 0.0 | $399k | 25k | 16.09 | |
Genworth Financial (GNW) | 0.0 | $663k | 243k | 2.73 | |
Legg Mason | 0.0 | $423k | 12k | 34.67 | |
SLM Corporation (SLM) | 0.0 | $402k | 63k | 6.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $226k | 3.4k | 66.47 | |
Scholastic Corporation (SCHL) | 0.0 | $460k | 12k | 37.40 | |
Avon Products | 0.0 | $232k | 48k | 4.81 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $417k | 6.1k | 68.36 | |
Genuine Parts Company (GPC) | 0.0 | $427k | 4.3k | 99.30 | |
H&R Block (HRB) | 0.0 | $513k | 19k | 26.44 | |
J.C. Penney Company | 0.0 | $660k | 60k | 11.06 | |
Leggett & Platt (LEG) | 0.0 | $315k | 6.5k | 48.46 | |
Polaris Industries (PII) | 0.0 | $502k | 5.1k | 98.43 | |
Teradata Corporation (TDC) | 0.0 | $247k | 9.4k | 26.28 | |
Zebra Technologies (ZBRA) | 0.0 | $324k | 4.7k | 68.94 | |
Global Payments (GPN) | 0.0 | $229k | 3.5k | 65.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $469k | 6.5k | 72.15 | |
Best Buy (BBY) | 0.0 | $675k | 21k | 32.45 | |
SVB Financial (SIVBQ) | 0.0 | $265k | 2.6k | 101.92 | |
Winnebago Industries (WGO) | 0.0 | $498k | 22k | 22.46 | |
Mohawk Industries (MHK) | 0.0 | $496k | 2.6k | 190.77 | |
LifePoint Hospitals | 0.0 | $319k | 4.6k | 69.35 | |
MDU Resources (MDU) | 0.0 | $350k | 18k | 19.44 | |
Kroger (KR) | 0.0 | $520k | 14k | 38.24 | |
Williams-Sonoma (WSM) | 0.0 | $252k | 4.6k | 54.78 | |
Alcoa | 0.0 | $331k | 35k | 9.59 | |
Computer Sciences Corporation | 0.0 | $564k | 16k | 34.39 | |
Maxim Integrated Products | 0.0 | $485k | 13k | 36.74 | |
John Wiley & Sons (WLY) | 0.0 | $582k | 12k | 48.91 | |
Gap (GPS) | 0.0 | $550k | 19k | 29.41 | |
Echostar Corporation (SATS) | 0.0 | $562k | 13k | 44.25 | |
Prestige Brands Holdings (PBH) | 0.0 | $518k | 9.7k | 53.40 | |
Eagle Materials (EXP) | 0.0 | $603k | 8.6k | 70.12 | |
Westar Energy | 0.0 | $451k | 9.1k | 49.56 | |
WABCO Holdings | 0.0 | $235k | 2.2k | 106.82 | |
Frontier Communications | 0.0 | $658k | 118k | 5.59 | |
Credit Acceptance (CACC) | 0.0 | $399k | 2.2k | 181.36 | |
Gra (GGG) | 0.0 | $596k | 7.1k | 83.94 | |
Meredith Corporation | 0.0 | $499k | 11k | 47.52 | |
NVR (NVR) | 0.0 | $520k | 300.00 | 1733.33 | |
Avis Budget (CAR) | 0.0 | $312k | 11k | 27.37 | |
Aspen Insurance Holdings | 0.0 | $606k | 13k | 47.72 | |
Goldcorp | 0.0 | $236k | 15k | 16.28 | |
Barnes & Noble | 0.0 | $421k | 34k | 12.35 | |
Estee Lauder Companies (EL) | 0.0 | $604k | 6.4k | 94.38 | |
Ferro Corporation | 0.0 | $461k | 39k | 11.88 | |
Cash America International | 0.0 | $556k | 14k | 38.61 | |
DSW | 0.0 | $279k | 10k | 27.62 | |
Oshkosh Corporation (OSK) | 0.0 | $470k | 12k | 40.87 | |
E-House | 0.0 | $355k | 57k | 6.21 | |
Kilroy Realty Corporation (KRC) | 0.0 | $625k | 10k | 61.88 | |
Oil States International (OIS) | 0.0 | $375k | 12k | 31.51 | |
TransMontaigne Partners | 0.0 | $290k | 7.9k | 36.71 | |
Hain Celestial (HAIN) | 0.0 | $569k | 14k | 40.94 | |
United States Steel Corporation (X) | 0.0 | $404k | 25k | 16.03 | |
CRA International (CRAI) | 0.0 | $250k | 13k | 19.63 | |
Ensign (ENSG) | 0.0 | $532k | 24k | 22.64 | |
Extra Space Storage (EXR) | 0.0 | $477k | 5.1k | 93.53 | |
Gentex Corporation (GNTX) | 0.0 | $391k | 25k | 15.70 | |
Corporate Office Properties Trust (CDP) | 0.0 | $580k | 22k | 26.24 | |
Ametek (AME) | 0.0 | $455k | 9.1k | 50.00 | |
Mattson Technology | 0.0 | $661k | 181k | 3.65 | |
Southern Copper Corporation (SCCO) | 0.0 | $236k | 8.5k | 27.76 | |
Dex (DXCM) | 0.0 | $611k | 9.0k | 67.89 | |
Greenbrier Companies (GBX) | 0.0 | $351k | 13k | 27.64 | |
Superior Energy Services | 0.0 | $345k | 26k | 13.37 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $545k | 6.0k | 90.83 | |
WebMD Health | 0.0 | $457k | 7.3k | 62.60 | |
Mednax (MD) | 0.0 | $375k | 5.8k | 64.66 | |
CBL & Associates Properties | 0.0 | $227k | 19k | 11.88 | |
Silver Wheaton Corp | 0.0 | $668k | 40k | 16.66 | |
SciClone Pharmaceuticals | 0.0 | $431k | 39k | 10.99 | |
Ebix (EBIXQ) | 0.0 | $636k | 16k | 40.77 | |
3D Systems Corporation (DDD) | 0.0 | $387k | 25k | 15.48 | |
Carrols Restaurant (TAST) | 0.0 | $315k | 22k | 14.45 | |
QEP Resources | 0.0 | $260k | 18k | 14.13 | |
Xueda Education | 0.0 | $448k | 83k | 5.39 | |
Chatham Lodging Trust (CLDT) | 0.0 | $347k | 16k | 21.41 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $676k | 22k | 30.82 | |
Team Health Holdings | 0.0 | $272k | 6.5k | 41.85 | |
Spirit Airlines (SAVE) | 0.0 | $475k | 9.9k | 47.98 | |
Netqin Mobile | 0.0 | $272k | 59k | 4.58 | |
21vianet Group (VNET) | 0.0 | $409k | 21k | 19.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $674k | 23k | 28.80 | |
Planet Payment | 0.0 | $513k | 145k | 3.53 | |
Itt | 0.0 | $502k | 14k | 36.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $547k | 8.1k | 67.53 | |
Wpx Energy | 0.0 | $240k | 34k | 7.00 | |
Post Holdings Inc Common (POST) | 0.0 | $557k | 8.1k | 68.77 | |
Yelp Inc cl a (YELP) | 0.0 | $364k | 18k | 19.89 | |
Phillips 66 (PSX) | 0.0 | $571k | 6.6k | 86.52 | |
Rowan Companies | 0.0 | $642k | 40k | 16.09 | |
Ensco Plc Shs Class A | 0.0 | $593k | 57k | 10.37 | |
Matson (MATX) | 0.0 | $632k | 16k | 40.19 | |
Puma Biotechnology (PBYI) | 0.0 | $561k | 19k | 29.37 | |
Wp Carey (WPC) | 0.0 | $498k | 8.0k | 62.25 | |
Mondelez Int (MDLZ) | 0.0 | $562k | 14k | 40.14 | |
Wright Express (WEX) | 0.0 | $542k | 6.5k | 83.38 | |
Hyster Yale Materials Handling (HY) | 0.0 | $460k | 6.9k | 66.67 | |
Eaton (ETN) | 0.0 | $244k | 3.9k | 62.56 | |
Prothena (PRTA) | 0.0 | $247k | 6.0k | 41.17 | |
Altisource Residential Corp cl b | 0.0 | $445k | 37k | 11.99 | |
Workday Inc cl a (WDAY) | 0.0 | $546k | 7.1k | 76.90 | |
REPCOM cla | 0.0 | $511k | 8.3k | 61.57 | |
Artisan Partners (APAM) | 0.0 | $629k | 20k | 30.83 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $625k | 11k | 55.31 | |
Metropcs Communications (TMUS) | 0.0 | $448k | 12k | 38.29 | |
Cst Brands | 0.0 | $387k | 10k | 38.32 | |
News (NWSA) | 0.0 | $502k | 39k | 12.77 | |
Servisfirst Bancshares (SFBS) | 0.0 | $231k | 5.2k | 44.42 | |
Blackberry (BB) | 0.0 | $602k | 74k | 8.09 | |
Bluebird Bio (BLUE) | 0.0 | $255k | 6.0k | 42.50 | |
Spirit Realty reit | 0.0 | $291k | 26k | 11.24 | |
Kcg Holdings Inc Cl A | 0.0 | $418k | 35k | 11.94 | |
Leidos Holdings (LDOS) | 0.0 | $634k | 13k | 50.32 | |
Straight Path Communic Cl B | 0.0 | $360k | 12k | 31.03 | |
United Online | 0.0 | $321k | 28k | 11.52 | |
Ftd Cos | 0.0 | $415k | 16k | 26.27 | |
Knowles (KN) | 0.0 | $322k | 24k | 13.20 | |
New Media Inv Grp | 0.0 | $276k | 17k | 16.61 | |
Lands' End (LE) | 0.0 | $261k | 10k | 25.49 | |
Pentair cs (PNR) | 0.0 | $629k | 12k | 54.22 | |
Now (DNOW) | 0.0 | $516k | 29k | 17.73 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $355k | 37k | 9.49 | |
Time | 0.0 | $494k | 32k | 15.44 | |
Fnf (FNF) | 0.0 | $247k | 7.3k | 33.84 | |
Theravance Biopharma (TBPH) | 0.0 | $260k | 14k | 18.80 | |
Caretrust Reit (CTRE) | 0.0 | $315k | 25k | 12.70 | |
Belmond | 0.0 | $401k | 42k | 9.48 | |
Zhaopin | 0.0 | $279k | 18k | 15.85 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $406k | 37k | 10.86 | |
C1 Financial | 0.0 | $670k | 28k | 24.19 | |
New Residential Investment (RITM) | 0.0 | $394k | 34k | 11.62 | |
Halyard Health | 0.0 | $557k | 19k | 28.71 | |
Keysight Technologies (KEYS) | 0.0 | $641k | 23k | 27.75 | |
Tyco International | 0.0 | $547k | 15k | 36.71 | |
Klx Inc Com $0.01 | 0.0 | $559k | 17k | 32.13 | |
New Senior Inv Grp | 0.0 | $448k | 44k | 10.30 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $432k | 17k | 25.56 | |
Chimera Investment Corp etf (CIM) | 0.0 | $255k | 19k | 13.56 | |
Windstream Holdings | 0.0 | $424k | 55k | 7.68 | |
Talen Energy | 0.0 | $314k | 35k | 9.00 | |
Topbuild (BLD) | 0.0 | $476k | 16k | 29.75 | |
Firstservice Corp New Sub Vtg | 0.0 | $293k | 7.1k | 41.27 | |
Energizer Holdings (ENR) | 0.0 | $425k | 11k | 40.48 | |
Babcock & Wilcox Enterprises | 0.0 | $505k | 24k | 21.40 | |
Paypal Holdings (PYPL) | 0.0 | $625k | 16k | 38.58 | |
Spx Flow | 0.0 | $228k | 9.1k | 25.05 | |
Rmr Group Inc cl a (RMR) | 0.0 | $250k | 10k | 25.00 | |
Match | 0.0 | $383k | 35k | 11.07 | |
Exterran | 0.0 | $323k | 21k | 15.45 | |
Colony Starwood Homes | 0.0 | $601k | 24k | 24.73 | |
Tailored Brands | 0.0 | $569k | 32k | 17.89 | |
Gcp Applied Technologies | 0.0 | $504k | 25k | 19.92 | |
EXCO Resources | 0.0 | $105k | 106k | 0.99 | |
JAKKS Pacific | 0.0 | $141k | 19k | 7.45 | |
Huntsman Corporation (HUN) | 0.0 | $137k | 10k | 13.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $201k | 2.9k | 69.31 | |
Fuel Systems Solutions | 0.0 | $149k | 27k | 5.52 | |
Transglobe Energy Corp | 0.0 | $27k | 16k | 1.68 | |
Sinovac Biotech (SVA) | 0.0 | $216k | 34k | 6.39 | |
Denison Mines Corp (DNN) | 0.0 | $36k | 63k | 0.57 | |
Limelight Networks | 0.0 | $52k | 29k | 1.82 | |
Renren Inc- | 0.0 | $95k | 29k | 3.25 | |
Bbcn Ban | 0.0 | $220k | 15k | 15.17 | |
China Information Technology | 0.0 | $42k | 29k | 1.45 | |
Era | 0.0 | $120k | 13k | 9.38 | |
Sprint | 0.0 | $205k | 59k | 3.48 | |
Ashford Hospitality Prime In | 0.0 | $152k | 13k | 11.69 | |
Endo International (ENDPQ) | 0.0 | $225k | 8.0k | 28.12 | |
Xcerra | 0.0 | $140k | 22k | 6.51 | |
Seventy Seven Energy | 0.0 | $35k | 60k | 0.58 | |
Tribune Publishing | 0.0 | $115k | 15k | 7.72 | |
Newcastle Investment Corporati | 0.0 | $112k | 26k | 4.34 | |
California Resources | 0.0 | $37k | 36k | 1.02 | |
Enova Intl (ENVA) | 0.0 | $86k | 14k | 6.29 | |
Momo | 0.0 | $190k | 17k | 11.24 | |
Videocon D2h | 0.0 | $89k | 12k | 7.36 | |
Civeo | 0.0 | $67k | 55k | 1.23 | |
Liberty Global | 0.0 | $209k | 6.0k | 35.03 | |
Northstar Realty Finance | 0.0 | $224k | 17k | 13.10 |