Old Mutual Global Investors as of Dec. 31, 2014
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 329 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.5 | $69M | 460k | 150.15 | |
| Apple (AAPL) | 2.3 | $62M | 562k | 110.38 | |
| Amgen (AMGN) | 2.0 | $56M | 350k | 159.29 | |
| Biogen Idec (BIIB) | 2.0 | $54M | 159k | 339.45 | |
| Gilead Sciences (GILD) | 2.0 | $54M | 573k | 94.26 | |
| Skyworks Solutions (SWKS) | 1.9 | $51M | 695k | 72.71 | |
| Electronic Arts (EA) | 1.8 | $49M | 1.1M | 47.01 | |
| Southwest Airlines (LUV) | 1.8 | $49M | 1.2M | 40.39 | |
| MasterCard Incorporated (MA) | 1.8 | $48M | 560k | 86.18 | |
| Anthem (ELV) | 1.8 | $48M | 383k | 124.19 | |
| Edwards Lifesciences (EW) | 1.7 | $47M | 372k | 127.38 | |
| Intuit (INTU) | 1.7 | $47M | 506k | 92.19 | |
| Expedia (EXPE) | 1.7 | $46M | 542k | 85.36 | |
| O'reilly Automotive (ORLY) | 1.7 | $46M | 237k | 192.62 | |
| Sherwin-Williams Company (SHW) | 1.6 | $45M | 180k | 247.87 | |
| Foot Locker (FL) | 1.6 | $42M | 785k | 53.83 | |
| Lincoln National Corporation (LNC) | 1.5 | $41M | 707k | 57.67 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $40M | 1.2M | 32.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 352k | 113.14 | |
| Red Hat | 1.5 | $40M | 602k | 65.98 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $39M | 631k | 61.09 | |
| Kroger (KR) | 1.4 | $38M | 622k | 60.95 | |
| F5 Networks (FFIV) | 1.3 | $35M | 268k | 130.46 | |
| Aetna | 1.3 | $35M | 393k | 88.83 | |
| EOG Resources (EOG) | 1.2 | $33M | 353k | 92.07 | |
| Robert Half International (RHI) | 1.2 | $32M | 581k | 55.37 | |
| Alexion Pharmaceuticals | 1.1 | $31M | 165k | 185.03 | |
| Lowe's Companies (LOW) | 1.1 | $29M | 423k | 68.80 | |
| Voya Financial (VOYA) | 1.1 | $29M | 685k | 42.38 | |
| Home Depot (HD) | 1.0 | $27M | 266k | 101.81 | |
| At&t (T) | 1.0 | $27M | 807k | 32.92 | |
| Micron Technology (MU) | 0.9 | $25M | 703k | 35.01 | |
| Monster Beverage | 0.9 | $24M | 220k | 108.35 | |
| Assurant (AIZ) | 0.8 | $23M | 339k | 68.43 | |
| Waddell & Reed Financial | 0.8 | $23M | 478k | 47.34 | |
| Keurig Green Mtn | 0.8 | $23M | 171k | 132.39 | |
| Centene Corporation (CNC) | 0.8 | $22M | 216k | 103.86 | |
| Health Net | 0.8 | $22M | 403k | 53.51 | |
| Hca Holdings (HCA) | 0.8 | $21M | 312k | 68.28 | |
| Travelers Companies (TRV) | 0.8 | $21M | 197k | 105.85 | |
| Amtrust Financial Services | 0.8 | $21M | 369k | 56.25 | |
| Cintas Corporation (CTAS) | 0.7 | $20M | 257k | 78.46 | |
| Huntington Ingalls Inds (HII) | 0.7 | $19M | 165k | 112.45 | |
| Intel Corporation (INTC) | 0.7 | $18M | 504k | 36.29 | |
| ConocoPhillips (COP) | 0.7 | $18M | 293k | 61.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 193k | 90.72 | |
| Skechers USA (SKX) | 0.6 | $18M | 317k | 55.25 | |
| Verisign (VRSN) | 0.6 | $17M | 296k | 57.00 | |
| McKesson Corporation (MCK) | 0.6 | $17M | 82k | 207.58 | |
| Avis Budget (CAR) | 0.6 | $17M | 249k | 66.33 | |
| Alaska Air (ALK) | 0.6 | $17M | 325k | 51.44 | |
| Great Plains Energy Incorporated | 0.6 | $16M | 575k | 28.41 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $17M | 127k | 129.49 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $16M | 23k | 684.47 | |
| Dr Pepper Snapple | 0.6 | $15M | 214k | 71.68 | |
| UGI Corporation (UGI) | 0.6 | $15M | 442k | 34.78 | |
| Unum (UNM) | 0.6 | $15M | 428k | 34.88 | |
| Estee Lauder Companies (EL) | 0.6 | $15M | 247k | 60.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 314k | 46.45 | |
| Dollar Tree (DLTR) | 0.5 | $15M | 209k | 70.38 | |
| Broadcom Corporation | 0.5 | $15M | 337k | 43.33 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $15M | 212k | 68.84 | |
| Comerica Incorporated (CMA) | 0.5 | $14M | 306k | 46.84 | |
| Trinity Industries (TRN) | 0.5 | $14M | 514k | 28.01 | |
| C.R. Bard | 0.5 | $14M | 84k | 166.62 | |
| American Electric Power Company (AEP) | 0.5 | $14M | 235k | 60.72 | |
| Citrix Systems | 0.5 | $13M | 197k | 63.80 | |
| Google Inc Class C | 0.5 | $13M | 24k | 526.39 | |
| PPG Industries (PPG) | 0.5 | $12M | 53k | 231.14 | |
| Portland General Electric Company (POR) | 0.4 | $12M | 319k | 37.83 | |
| PG&E Corporation (PCG) | 0.4 | $12M | 224k | 53.24 | |
| United States Steel Corporation (X) | 0.4 | $12M | 449k | 26.51 | |
| Phillips 66 (PSX) | 0.4 | $11M | 191k | 59.94 | |
| VMware | 0.4 | $11M | 132k | 82.51 | |
| Ball Corporation (BALL) | 0.4 | $11M | 159k | 68.17 | |
| Pioneer Natural Resources (PXD) | 0.4 | $11M | 85k | 124.56 | |
| Hess (HES) | 0.4 | $9.9M | 148k | 67.22 | |
| Big Lots (BIG) | 0.4 | $9.8M | 245k | 40.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $9.7M | 65k | 149.92 | |
| Acuity Brands (AYI) | 0.4 | $9.7M | 69k | 140.06 | |
| Seattle Genetics | 0.3 | $9.5M | 294k | 32.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.4M | 82k | 115.53 | |
| Albemarle Corporation (ALB) | 0.3 | $9.6M | 255k | 37.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.3M | 89k | 104.56 | |
| Century Aluminum Company (CENX) | 0.3 | $8.9M | 366k | 24.40 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $8.7M | 123k | 70.64 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $8.6M | 111k | 77.63 | |
| Polaris Industries (PII) | 0.3 | $8.5M | 70k | 122.03 | |
| CIGNA Corporation | 0.3 | $8.4M | 82k | 102.90 | |
| Public Service Enterprise (PEG) | 0.3 | $8.4M | 204k | 41.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.1M | 58k | 139.14 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $8.2M | 160k | 51.26 | |
| Reinsurance Group of America (RGA) | 0.3 | $7.6M | 93k | 81.22 | |
| SM Energy (SM) | 0.3 | $7.6M | 198k | 38.58 | |
| Dynegy | 0.3 | $7.7M | 255k | 30.35 | |
| UnitedHealth (UNH) | 0.3 | $7.4M | 73k | 101.08 | |
| SolarWinds | 0.3 | $7.4M | 149k | 49.83 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $7.1M | 429k | 16.59 | |
| Align Technology (ALGN) | 0.3 | $7.2M | 128k | 55.90 | |
| Symetra Finl Corp | 0.3 | $7.0M | 302k | 23.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.9M | 47k | 148.27 | |
| Helmerich & Payne (HP) | 0.2 | $6.8M | 150k | 45.18 | |
| Aruba Networks | 0.2 | $6.7M | 370k | 18.18 | |
| Sanderson Farms | 0.2 | $6.6M | 79k | 84.02 | |
| Cerner Corporation | 0.2 | $6.1M | 95k | 64.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.3M | 114k | 54.82 | |
| Westar Energy | 0.2 | $6.2M | 150k | 41.24 | |
| Toro Company (TTC) | 0.2 | $6.3M | 99k | 63.80 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $6.3M | 461k | 13.62 | |
| Spirit Airlines (SAVE) | 0.2 | $5.9M | 79k | 75.10 | |
| American Financial (AFG) | 0.2 | $5.8M | 96k | 60.72 | |
| Allstate Corporation (ALL) | 0.2 | $5.7M | 81k | 70.24 | |
| FactSet Research Systems (FDS) | 0.2 | $5.8M | 41k | 140.75 | |
| Southwestern Energy Company (SWN) | 0.2 | $5.7M | 335k | 17.06 | |
| Aspen Technology | 0.2 | $5.7M | 163k | 35.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 79k | 68.98 | |
| Entergy Corporation (ETR) | 0.2 | $5.5M | 62k | 87.47 | |
| AmerisourceBergen (COR) | 0.2 | $5.1M | 58k | 87.98 | |
| Myriad Genetics (MYGN) | 0.2 | $5.3M | 155k | 34.05 | |
| Lear Corporation (LEA) | 0.2 | $4.9M | 56k | 86.73 | |
| Halliburton Company (HAL) | 0.2 | $4.8M | 127k | 37.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.8M | 95k | 51.20 | |
| Manhattan Associates (MANH) | 0.2 | $4.8M | 118k | 40.72 | |
| Cameron International Corporation | 0.2 | $4.9M | 98k | 49.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.5M | 131k | 34.43 | |
| General Electric Company | 0.2 | $4.8M | 208k | 22.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.7M | 477k | 9.79 | |
| Vectren Corporation | 0.2 | $4.4M | 95k | 46.23 | |
| Ameren Corporation (AEE) | 0.1 | $4.1M | 90k | 45.50 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 44k | 91.07 | |
| Deluxe Corporation (DLX) | 0.1 | $4.0M | 65k | 62.24 | |
| Whiting Petroleum Corporation | 0.1 | $4.1M | 124k | 32.99 | |
| StanCorp Financial | 0.1 | $4.1M | 59k | 69.85 | |
| PrivateBan | 0.1 | $3.8M | 115k | 33.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.9M | 87k | 45.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 26k | 141.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 175k | 20.05 | |
| Activision Blizzard | 0.1 | $3.7M | 182k | 20.15 | |
| Brocade Communications Systems | 0.1 | $3.4M | 289k | 11.84 | |
| Wpx Energy | 0.1 | $3.2M | 279k | 11.63 | |
| Newfield Exploration | 0.1 | $3.0M | 112k | 27.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.0M | 65k | 46.66 | |
| PNM Resources (PNM) | 0.1 | $3.0M | 101k | 29.63 | |
| Quintiles Transnatio Hldgs I | 0.1 | $3.0M | 51k | 58.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 42k | 62.57 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 71k | 36.48 | |
| Oil States International (OIS) | 0.1 | $2.8M | 58k | 48.90 | |
| EQT Corporation (EQT) | 0.1 | $2.8M | 37k | 75.68 | |
| American Water Works (AWK) | 0.1 | $2.7M | 50k | 53.29 | |
| SEI Investments Company (SEIC) | 0.1 | $2.4M | 61k | 40.04 | |
| Humana (HUM) | 0.1 | $2.5M | 18k | 143.62 | |
| Shutterstock (SSTK) | 0.1 | $2.5M | 37k | 69.08 | |
| NRG Energy (NRG) | 0.1 | $2.1M | 78k | 26.95 | |
| Joy Global | 0.1 | $2.1M | 74k | 28.47 | |
| Principal Financial (PFG) | 0.1 | $2.3M | 44k | 51.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 51k | 40.56 | |
| Equifax (EFX) | 0.1 | $2.1M | 26k | 80.84 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 115k | 18.42 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 13k | 173.60 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 43k | 49.04 | |
| Cooper Companies | 0.1 | $2.1M | 13k | 162.08 | |
| United Rentals (URI) | 0.1 | $2.1M | 21k | 101.97 | |
| DeVry | 0.1 | $2.1M | 44k | 47.46 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 30k | 72.82 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 26k | 82.54 | |
| Macy's (M) | 0.1 | $2.1M | 59k | 35.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 53k | 40.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 60k | 35.88 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 149k | 15.50 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 16k | 137.61 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 73k | 28.64 | |
| ConAgra Foods (CAG) | 0.1 | $2.1M | 82k | 25.51 | |
| Tesoro Corporation | 0.1 | $2.2M | 49k | 44.41 | |
| Invesco (IVZ) | 0.1 | $2.1M | 52k | 39.50 | |
| Dolby Laboratories (DLB) | 0.1 | $2.3M | 53k | 43.11 | |
| Lorillard | 0.1 | $2.1M | 34k | 62.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.1M | 35k | 60.20 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 26k | 80.73 | |
| Oceaneering International (OII) | 0.1 | $2.1M | 36k | 58.80 | |
| Ashland | 0.1 | $2.2M | 36k | 61.38 | |
| Covance | 0.1 | $2.1M | 38k | 55.04 | |
| Ihs | 0.1 | $2.0M | 30k | 68.53 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.1M | 169k | 12.34 | |
| Simon Property (SPG) | 0.1 | $2.2M | 12k | 182.10 | |
| Dollar General (DG) | 0.1 | $2.2M | 34k | 64.38 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 58k | 37.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 29k | 73.13 | |
| Pvh Corporation (PVH) | 0.1 | $2.2M | 26k | 85.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.1M | 63k | 33.89 | |
| Catamaran | 0.1 | $2.2M | 61k | 36.62 | |
| Realogy Hldgs (HOUS) | 0.1 | $2.2M | 51k | 42.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 29k | 76.20 | |
| Crown Holdings (CCK) | 0.1 | $1.8M | 35k | 50.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 133k | 14.70 | |
| Monsanto Company | 0.1 | $1.9M | 16k | 119.44 | |
| Range Resources (RRC) | 0.1 | $1.9M | 35k | 53.45 | |
| Comcast Corporation | 0.1 | $2.0M | 35k | 57.54 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 28k | 65.81 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 33k | 55.37 | |
| Waste Connections | 0.1 | $2.0M | 46k | 43.97 | |
| Tiffany & Co. | 0.1 | $2.0M | 32k | 60.99 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 51k | 35.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 26k | 75.85 | |
| PAREXEL International Corporation | 0.1 | $1.8M | 33k | 55.53 | |
| Western Refining | 0.1 | $1.9M | 94k | 20.61 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 34k | 53.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.8M | 68k | 26.34 | |
| NetSuite | 0.1 | $1.9M | 39k | 49.77 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 23k | 83.51 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 29k | 64.73 | |
| Pra (PRAA) | 0.1 | $1.9M | 34k | 57.92 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 46k | 41.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 46k | 32.28 | |
| Leucadia National | 0.1 | $1.7M | 74k | 22.42 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 43k | 40.12 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 26k | 68.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 18k | 100.97 | |
| Donaldson Company (DCI) | 0.1 | $1.6M | 67k | 23.34 | |
| GameStop (GME) | 0.1 | $1.6M | 48k | 33.79 | |
| Boston Beer Company (SAM) | 0.1 | $1.7M | 5.7k | 289.48 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 57k | 30.44 | |
| Gentex Corporation (GNTX) | 0.1 | $1.6M | 43k | 36.13 | |
| Tableau Software Inc Cl A | 0.1 | $1.5M | 56k | 27.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 17k | 85.93 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 24k | 61.72 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 88k | 16.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 71k | 20.76 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 75k | 19.53 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.6k | 143.65 | |
| Torchmark Corporation | 0.1 | $1.4M | 52k | 27.25 | |
| NVR (NVR) | 0.1 | $1.4M | 1.1k | 1274.55 | |
| St. Jude Medical | 0.1 | $1.2M | 29k | 42.67 | |
| Healthsouth | 0.1 | $1.3M | 35k | 38.46 | |
| Kosmos Energy | 0.1 | $1.4M | 172k | 8.39 | |
| Vantiv Inc Cl A | 0.1 | $1.4M | 40k | 33.90 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 31k | 40.91 | |
| Western Union Company (WU) | 0.0 | $1.2M | 67k | 17.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 25k | 47.06 | |
| Pfizer (PFE) | 0.0 | $973k | 31k | 31.14 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 111.17 | |
| Public Storage (PSA) | 0.0 | $1.0M | 5.6k | 184.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $965k | 1.8k | 528.48 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 83k | 14.27 | |
| Macquarie Infrastructure Company | 0.0 | $1.0M | 30k | 34.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.2M | 16k | 77.47 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 32k | 35.47 | |
| Lions Gate Entertainment | 0.0 | $1.2M | 37k | 32.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 5.3k | 196.23 | |
| Teradyne (TER) | 0.0 | $1.1M | 56k | 19.79 | |
| Fox News | 0.0 | $955k | 26k | 36.87 | |
| Brown & Brown (BRO) | 0.0 | $905k | 28k | 32.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $827k | 44k | 18.88 | |
| Dun & Bradstreet Corporation | 0.0 | $798k | 6.6k | 120.91 | |
| TECO Energy | 0.0 | $945k | 46k | 20.49 | |
| Gartner (IT) | 0.0 | $690k | 25k | 28.05 | |
| NCR Corporation (VYX) | 0.0 | $917k | 32k | 29.11 | |
| Nike (NKE) | 0.0 | $817k | 22k | 37.31 | |
| Toll Brothers (TOL) | 0.0 | $781k | 74k | 10.60 | |
| Omni (OMC) | 0.0 | $743k | 9.6k | 77.40 | |
| Sempra Energy (SRE) | 0.0 | $690k | 6.2k | 111.29 | |
| Landstar System (LSTR) | 0.0 | $741k | 10k | 72.50 | |
| Cablevision Systems Corporation | 0.0 | $777k | 135k | 5.74 | |
| CONSOL Energy | 0.0 | $929k | 28k | 33.78 | |
| Black Hills Corporation (BKH) | 0.0 | $820k | 16k | 53.03 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $819k | 13k | 61.13 | |
| Hanover Insurance (THG) | 0.0 | $737k | 10k | 71.31 | |
| Tyler Technologies (TYL) | 0.0 | $791k | 7.2k | 109.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $789k | 14k | 56.36 | |
| National Fuel Gas (NFG) | 0.0 | $823k | 12k | 69.52 | |
| WGL Holdings | 0.0 | $691k | 13k | 54.55 | |
| Senior Housing Properties Trust | 0.0 | $941k | 43k | 22.09 | |
| Six Flags Entertainment (SIX) | 0.0 | $789k | 18k | 43.11 | |
| Citigroup (C) | 0.0 | $839k | 16k | 54.05 | |
| Murphy Usa (MUSA) | 0.0 | $724k | 11k | 68.80 | |
| Moody's Corporation (MCO) | 0.0 | $536k | 5.6k | 95.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $523k | 10k | 51.27 | |
| Rollins (ROL) | 0.0 | $443k | 13k | 33.08 | |
| McGraw-Hill Companies | 0.0 | $489k | 5.5k | 88.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $421k | 4.8k | 87.71 | |
| Harris Corporation | 0.0 | $660k | 38k | 17.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $643k | 6.0k | 107.80 | |
| LifePoint Hospitals | 0.0 | $609k | 8.5k | 71.83 | |
| Nextera Energy (NEE) | 0.0 | $418k | 3.9k | 106.15 | |
| Williams Companies (WMB) | 0.0 | $548k | 12k | 44.92 | |
| Gannett | 0.0 | $434k | 57k | 7.68 | |
| Knight Transportation | 0.0 | $511k | 15k | 33.62 | |
| Discovery Communications | 0.0 | $457k | 14k | 33.72 | |
| East West Ban (EWBC) | 0.0 | $623k | 16k | 38.67 | |
| Gra (GGG) | 0.0 | $593k | 14k | 42.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $541k | 42k | 13.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $414k | 6.0k | 69.00 | |
| Energen Corporation | 0.0 | $624k | 75k | 8.31 | |
| Genesee & Wyoming | 0.0 | $629k | 7.0k | 89.86 | |
| Worthington Industries (WOR) | 0.0 | $621k | 21k | 30.05 | |
| National Instruments | 0.0 | $601k | 19k | 31.09 | |
| Team Health Holdings | 0.0 | $546k | 9.5k | 57.47 | |
| Xylem (XYL) | 0.0 | $426k | 12k | 36.72 | |
| Retail Properties Of America | 0.0 | $639k | 38k | 16.68 | |
| Cdw (CDW) | 0.0 | $587k | 17k | 35.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $482k | 3.5k | 137.71 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 18k | 17.86 | |
| DST Systems | 0.0 | $249k | 2.7k | 93.89 | |
| Cardinal Health (CAH) | 0.0 | $209k | 2.6k | 80.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $267k | 3.9k | 69.01 | |
| Airgas | 0.0 | $264k | 7.6k | 34.74 | |
| Exelon Corporation (EXC) | 0.0 | $401k | 43k | 9.34 | |
| USG Corporation | 0.0 | $142k | 28k | 5.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $164k | 29k | 5.60 | |
| Precision Castparts | 0.0 | $385k | 1.6k | 240.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $277k | 10k | 27.75 | |
| Mednax (MD) | 0.0 | $237k | 18k | 12.95 | |
| Wp Carey (WPC) | 0.0 | $245k | 3.5k | 70.00 | |
| Essent (ESNT) | 0.0 | $309k | 12k | 25.70 | |
| Springleaf Holdings | 0.0 | $374k | 10k | 36.16 | |
| Owens Corning (OC) | 0.0 | $78k | 19k | 4.17 | |
| Legg Mason | 0.0 | $32k | 11k | 2.99 | |
| Bunge | 0.0 | $109k | 7.6k | 14.34 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global Payments (GPN) | 0.0 | $104k | 10k | 10.30 | |
| Universal Health Services (UHS) | 0.0 | $111k | 1.0k | 111.00 | |
| Henry Schein (HSIC) | 0.0 | $131k | 968.00 | 135.33 | |
| Bank of the Ozarks | 0.0 | $133k | 3.5k | 37.67 | |
| Eaton Vance | 0.0 | $24k | 600.00 | 40.00 | |
| Syntel | 0.0 | $58k | 1.3k | 44.86 | |
| FMC Corporation (FMC) | 0.0 | $34k | 5.8k | 5.86 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 7.6k | 4.61 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $74k | 3.2k | 23.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $89k | 3.4k | 26.43 | |
| Ptc (PTC) | 0.0 | $100k | 2.7k | 36.42 |
