Old Mutual Global Investors as of March 31, 2018
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 364 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.7 | $339M | 2.1M | 159.79 | |
| Boeing Company (BA) | 2.2 | $281M | 856k | 327.88 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $253M | 2.4M | 103.89 | |
| Colgate-Palmolive Company (CL) | 2.0 | $248M | 3.5M | 71.68 | |
| Biogen Idec (BIIB) | 2.0 | $246M | 897k | 273.82 | |
| Intuit (INTU) | 1.9 | $242M | 1.4M | 173.35 | |
| Travelers Companies (TRV) | 1.9 | $236M | 1.7M | 138.86 | |
| State Street Corporation (STT) | 1.9 | $234M | 2.3M | 99.73 | |
| 3M Company (MMM) | 1.9 | $235M | 1.1M | 219.52 | |
| Estee Lauder Companies (EL) | 1.9 | $235M | 1.6M | 149.72 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $228M | 1.1M | 216.08 | |
| Baxter International (BAX) | 1.8 | $228M | 3.5M | 65.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $227M | 1.4M | 162.98 | |
| Red Hat | 1.8 | $227M | 1.5M | 149.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $221M | 641k | 344.36 | |
| Intuitive Surgical (ISRG) | 1.8 | $219M | 531k | 412.83 | |
| T. Rowe Price (TROW) | 1.7 | $219M | 2.0M | 107.97 | |
| Skyworks Solutions (SWKS) | 1.7 | $218M | 2.2M | 100.26 | |
| AFLAC Incorporated (AFL) | 1.7 | $214M | 4.9M | 43.76 | |
| VMware | 1.6 | $202M | 1.7M | 121.27 | |
| Humana (HUM) | 1.6 | $196M | 727k | 268.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $183M | 2.5M | 74.61 | |
| F5 Networks (FFIV) | 1.5 | $183M | 1.3M | 144.61 | |
| Align Technology (ALGN) | 1.4 | $182M | 725k | 251.13 | |
| IDEXX Laboratories (IDXX) | 1.4 | $179M | 934k | 191.39 | |
| Ross Stores (ROST) | 1.3 | $166M | 2.1M | 77.98 | |
| eBay (EBAY) | 1.3 | $159M | 3.9M | 40.24 | |
| Apple (AAPL) | 1.2 | $154M | 920k | 167.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $151M | 4.1M | 36.77 | |
| Worldpay Ord | 1.1 | $145M | 1.8M | 80.62 | |
| Illinois Tool Works (ITW) | 1.1 | $143M | 915k | 156.66 | |
| Celgene Corporation | 1.1 | $141M | 1.6M | 89.21 | |
| NVR (NVR) | 1.0 | $127M | 45k | 2800.00 | |
| MasterCard Incorporated (MA) | 0.9 | $113M | 643k | 175.16 | |
| CIGNA Corporation | 0.9 | $108M | 641k | 167.74 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $108M | 962k | 112.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $102M | 1.1M | 91.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $103M | 2.2M | 47.22 | |
| Mettler-Toledo International (MTD) | 0.8 | $101M | 175k | 575.03 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $100M | 1.5M | 66.90 | |
| Athene Holding Ltd Cl A | 0.7 | $91M | 1.9M | 47.81 | |
| Amgen (AMGN) | 0.7 | $91M | 532k | 170.48 | |
| Lyondellbasell Industries Nv | 0.7 | $91M | 859k | 105.68 | |
| Affiliated Managers (AMG) | 0.7 | $89M | 471k | 189.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $88M | 85k | 1031.79 | |
| Weight Watchers International | 0.7 | $83M | 1.3M | 63.72 | |
| MetLife (MET) | 0.7 | $82M | 1.8M | 45.89 | |
| Masimo Corporation (MASI) | 0.7 | $83M | 941k | 87.95 | |
| Cimarex Energy | 0.7 | $82M | 872k | 93.50 | |
| Allstate Corporation (ALL) | 0.6 | $81M | 853k | 94.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $81M | 3.4M | 23.47 | |
| Robert Half International (RHI) | 0.6 | $80M | 1.4M | 57.89 | |
| Exelixis (EXEL) | 0.6 | $79M | 3.6M | 22.15 | |
| Amazon (AMZN) | 0.6 | $78M | 54k | 1447.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $74M | 829k | 88.97 | |
| Regions Financial Corporation (RF) | 0.6 | $69M | 3.7M | 18.58 | |
| Synopsys (SNPS) | 0.5 | $67M | 808k | 83.24 | |
| Cummins (CMI) | 0.5 | $66M | 408k | 162.09 | |
| Applied Materials (AMAT) | 0.5 | $67M | 1.2M | 55.61 | |
| Lam Research Corporation (LRCX) | 0.5 | $66M | 323k | 203.16 | |
| CenterPoint Energy (CNP) | 0.5 | $66M | 2.4M | 27.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $66M | 63k | 1037.13 | |
| Cdk Global Inc equities | 0.5 | $64M | 1.0M | 63.34 | |
| Cerner Corporation | 0.5 | $63M | 1.1M | 58.00 | |
| Evercore Partners (EVR) | 0.5 | $63M | 717k | 87.20 | |
| Comerica Incorporated (CMA) | 0.5 | $62M | 646k | 95.93 | |
| Principal Financial (PFG) | 0.5 | $61M | 993k | 60.91 | |
| Aspen Technology | 0.5 | $60M | 754k | 78.89 | |
| Realogy Hldgs (HOUS) | 0.5 | $59M | 2.1M | 27.28 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $57M | 526k | 109.01 | |
| Gra (GGG) | 0.5 | $56M | 1.2M | 45.72 | |
| MGIC Investment (MTG) | 0.4 | $56M | 4.3M | 13.00 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $54M | 999k | 54.40 | |
| Nu Skin Enterprises (NUS) | 0.4 | $54M | 737k | 73.71 | |
| National Beverage (FIZZ) | 0.4 | $53M | 590k | 89.02 | |
| Big Lots (BIG) | 0.4 | $49M | 1.1M | 43.53 | |
| Toro Company (TTC) | 0.4 | $49M | 781k | 62.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $49M | 1.5M | 33.47 | |
| Old Republic International Corporation (ORI) | 0.4 | $48M | 2.2M | 21.45 | |
| Essent (ESNT) | 0.4 | $46M | 1.1M | 42.56 | |
| Rh (RH) | 0.4 | $45M | 476k | 95.28 | |
| Copart (CPRT) | 0.3 | $44M | 859k | 50.93 | |
| Cognex Corporation (CGNX) | 0.3 | $44M | 849k | 51.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $44M | 214k | 204.27 | |
| Domino's Pizza (DPZ) | 0.3 | $42M | 179k | 233.56 | |
| Air Products & Chemicals (APD) | 0.3 | $40M | 252k | 159.03 | |
| Fnf (FNF) | 0.3 | $40M | 1.0M | 40.02 | |
| East West Ban (EWBC) | 0.3 | $37M | 596k | 62.54 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $38M | 421k | 90.03 | |
| Lennox International (LII) | 0.3 | $38M | 185k | 204.37 | |
| Groupon | 0.3 | $38M | 8.7M | 4.34 | |
| Sleep Number Corp (SNBR) | 0.3 | $38M | 1.1M | 35.15 | |
| Manhattan Associates (MANH) | 0.3 | $37M | 872k | 41.88 | |
| Masco Corporation (MAS) | 0.3 | $34M | 828k | 40.44 | |
| Varian Medical Systems | 0.3 | $34M | 278k | 122.65 | |
| Hartford Financial Services (HIG) | 0.3 | $33M | 636k | 51.52 | |
| Cirrus Logic (CRUS) | 0.3 | $32M | 796k | 40.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $33M | 850k | 39.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $31M | 280k | 109.97 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $30M | 224k | 135.25 | |
| CNO Financial (CNO) | 0.2 | $30M | 1.4M | 21.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $28M | 353k | 80.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $27M | 211k | 128.15 | |
| Edwards Lifesciences (EW) | 0.2 | $27M | 194k | 139.52 | |
| Trex Company (TREX) | 0.2 | $28M | 258k | 108.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $27M | 324k | 83.70 | |
| Incyte Corporation (INCY) | 0.2 | $27M | 319k | 83.33 | |
| WellCare Health Plans | 0.2 | $26M | 136k | 193.62 | |
| Advanced Energy Industries (AEIS) | 0.2 | $26M | 410k | 63.90 | |
| Michaels Cos Inc/the | 0.2 | $27M | 1.4M | 19.71 | |
| DaVita (DVA) | 0.2 | $26M | 389k | 65.94 | |
| Landstar System (LSTR) | 0.2 | $26M | 234k | 109.65 | |
| Southwest Airlines (LUV) | 0.2 | $25M | 437k | 57.28 | |
| Carter's (CRI) | 0.2 | $24M | 226k | 104.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $24M | 246k | 97.78 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $24M | 87k | 272.85 | |
| Huntington Ingalls Inds (HII) | 0.2 | $24M | 92k | 257.75 | |
| Msg Network Inc cl a | 0.2 | $23M | 1.0M | 22.60 | |
| PetMed Express (PETS) | 0.2 | $22M | 522k | 41.75 | |
| Visteon Corporation (VC) | 0.2 | $21M | 188k | 110.24 | |
| McKesson Corporation (MCK) | 0.2 | $21M | 146k | 140.87 | |
| NewMarket Corporation (NEU) | 0.2 | $20M | 51k | 401.66 | |
| USANA Health Sciences (USNA) | 0.2 | $20M | 234k | 85.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $18M | 125k | 147.54 | |
| Verizon Communications (VZ) | 0.1 | $19M | 404k | 47.82 | |
| MSC Industrial Direct (MSM) | 0.1 | $19M | 210k | 91.71 | |
| Target Corporation (TGT) | 0.1 | $19M | 280k | 69.43 | |
| Kemper Corp Del (KMPR) | 0.1 | $17M | 302k | 57.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $18M | 345k | 52.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 164k | 82.59 | |
| Boston Beer Company (SAM) | 0.1 | $14M | 71k | 189.04 | |
| V.F. Corporation (VFC) | 0.1 | $13M | 173k | 74.12 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $13M | 16k | 822.47 | |
| Torchmark Corporation | 0.1 | $13M | 152k | 84.16 | |
| Hecla Mining Company (HL) | 0.1 | $12M | 3.3M | 3.67 | |
| Medifast (MED) | 0.1 | $12M | 132k | 93.45 | |
| Armstrong World Industries (AWI) | 0.1 | $12M | 213k | 56.30 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 415k | 29.92 | |
| PNM Resources (PNM) | 0.1 | $13M | 329k | 38.25 | |
| Insperity (NSP) | 0.1 | $13M | 188k | 69.54 | |
| Ansys (ANSS) | 0.1 | $12M | 73k | 156.68 | |
| Pfizer (PFE) | 0.1 | $11M | 317k | 35.49 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 97k | 114.04 | |
| Federated Investors (FHI) | 0.1 | $11M | 336k | 33.40 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $11M | 216k | 52.50 | |
| NutriSystem | 0.1 | $11M | 406k | 26.95 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $11M | 1.4M | 8.00 | |
| Meritor | 0.1 | $11M | 553k | 20.56 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 68k | 156.37 | |
| Monsanto Company | 0.1 | $10M | 89k | 116.69 | |
| Crocs (CROX) | 0.1 | $9.7M | 599k | 16.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.8M | 251k | 39.07 | |
| Intel Corporation (INTC) | 0.1 | $9.9M | 189k | 52.08 | |
| Waddell & Reed Financial | 0.1 | $10M | 506k | 20.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 163k | 64.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 59k | 174.64 | |
| First American Financial (FAF) | 0.1 | $10M | 170k | 58.68 | |
| Abbvie (ABBV) | 0.1 | $9.5M | 100k | 94.65 | |
| H&R Block (HRB) | 0.1 | $9.2M | 362k | 25.41 | |
| Kroger (KR) | 0.1 | $9.2M | 386k | 23.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $8.2M | 107k | 77.27 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $7.4M | 105k | 70.58 | |
| Herman Miller (MLKN) | 0.1 | $7.7M | 240k | 31.95 | |
| Pepsi (PEP) | 0.1 | $7.9M | 72k | 109.14 | |
| United Technologies Corporation | 0.1 | $8.0M | 63k | 125.82 | |
| UGI Corporation (UGI) | 0.1 | $7.3M | 165k | 44.42 | |
| Stamps | 0.1 | $7.5M | 37k | 201.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.6M | 309k | 24.61 | |
| Dollar General (DG) | 0.1 | $7.6M | 82k | 93.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $8.1M | 72k | 111.79 | |
| Citizens Financial (CFG) | 0.1 | $7.7M | 182k | 41.98 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.9M | 299k | 23.09 | |
| S&p Global (SPGI) | 0.1 | $7.8M | 41k | 191.05 | |
| American Express Company (AXP) | 0.1 | $6.9M | 74k | 93.27 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 141k | 42.88 | |
| Cabot Corporation (CBT) | 0.1 | $6.7M | 119k | 55.72 | |
| Nike (NKE) | 0.1 | $6.8M | 102k | 66.43 | |
| Stryker Corporation (SYK) | 0.1 | $5.9M | 37k | 160.90 | |
| Marriott International (MAR) | 0.1 | $5.8M | 43k | 135.97 | |
| Visa (V) | 0.1 | $6.3M | 53k | 119.61 | |
| Maximus (MMS) | 0.1 | $6.5M | 97k | 66.73 | |
| American International (AIG) | 0.1 | $5.7M | 105k | 54.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $6.4M | 385k | 16.55 | |
| Marcus & Millichap (MMI) | 0.1 | $6.6M | 183k | 36.06 | |
| Annaly Capital Management | 0.0 | $4.8M | 460k | 10.43 | |
| Kohl's Corporation (KSS) | 0.0 | $4.7M | 72k | 65.50 | |
| Paychex (PAYX) | 0.0 | $4.7M | 77k | 61.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 35k | 134.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 46k | 106.25 | |
| MDU Resources (MDU) | 0.0 | $5.1M | 181k | 28.16 | |
| Merck & Co (MRK) | 0.0 | $5.6M | 102k | 54.47 | |
| Gap (GPS) | 0.0 | $5.4M | 172k | 31.20 | |
| Rudolph Technologies | 0.0 | $5.0M | 182k | 27.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.9M | 142k | 34.35 | |
| Artisan Partners (APAM) | 0.0 | $4.6M | 138k | 33.29 | |
| Xcerra | 0.0 | $4.9M | 421k | 11.65 | |
| Moelis & Co (MC) | 0.0 | $4.8M | 94k | 50.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.7M | 73k | 65.47 | |
| Pjt Partners (PJT) | 0.0 | $4.5M | 89k | 50.09 | |
| Bank of America Corporation (BAC) | 0.0 | $3.4M | 114k | 29.98 | |
| SEI Investments Company (SEIC) | 0.0 | $4.3M | 57k | 74.91 | |
| Mercury General Corporation (MCY) | 0.0 | $3.4M | 75k | 45.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.1M | 71k | 57.59 | |
| Verisign (VRSN) | 0.0 | $3.3M | 28k | 118.56 | |
| Altria (MO) | 0.0 | $4.4M | 70k | 62.32 | |
| Praxair | 0.0 | $4.1M | 29k | 144.27 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 44k | 75.38 | |
| HFF | 0.0 | $3.6M | 72k | 49.70 | |
| Xcel Energy (XEL) | 0.0 | $3.9M | 86k | 45.47 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 84k | 45.74 | |
| Electro Scientific Industries | 0.0 | $3.2M | 164k | 19.33 | |
| Ida (IDA) | 0.0 | $3.3M | 38k | 88.24 | |
| National Health Investors (NHI) | 0.0 | $3.3M | 50k | 67.29 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.4M | 55k | 62.24 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 222k | 15.06 | |
| Fortune Brands (FBIN) | 0.0 | $3.2M | 54k | 58.89 | |
| Zynga | 0.0 | $3.2M | 887k | 3.66 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.9M | 82k | 47.86 | |
| Cheniere Engy Ptnrs | 0.0 | $4.1M | 148k | 27.61 | |
| Armour Residential Reit Inc Re | 0.0 | $3.2M | 140k | 23.28 | |
| Arch Coal Inc cl a | 0.0 | $3.5M | 38k | 91.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 37k | 63.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 124k | 18.63 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 23k | 111.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 44k | 52.40 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 34k | 71.88 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 51k | 38.44 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 39k | 79.26 | |
| Alleghany Corporation | 0.0 | $2.2M | 3.6k | 614.29 | |
| Brady Corporation (BRC) | 0.0 | $3.1M | 83k | 37.15 | |
| Oge Energy Corp (OGE) | 0.0 | $2.1M | 63k | 32.76 | |
| Pegasystems (PEGA) | 0.0 | $2.2M | 36k | 60.63 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.7M | 84k | 31.90 | |
| Allete (ALE) | 0.0 | $2.4M | 34k | 72.25 | |
| National Fuel Gas (NFG) | 0.0 | $2.4M | 47k | 51.44 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 11k | 174.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.4M | 144k | 16.45 | |
| Generac Holdings (GNRC) | 0.0 | $2.7M | 58k | 45.90 | |
| Walker & Dunlop (WD) | 0.0 | $2.3M | 38k | 59.40 | |
| Anthem (ELV) | 0.0 | $2.2M | 9.9k | 219.62 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.3M | 116k | 19.72 | |
| Hp (HPQ) | 0.0 | $2.0M | 92k | 21.92 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.9M | 27k | 69.95 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0M | 132k | 15.36 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.9M | 76k | 38.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 20k | 67.99 | |
| Ameren Corporation (AEE) | 0.0 | $854k | 15k | 56.61 | |
| Dominion Resources (D) | 0.0 | $782k | 12k | 67.41 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 37k | 34.66 | |
| Hanesbrands (HBI) | 0.0 | $919k | 50k | 18.42 | |
| Darden Restaurants (DRI) | 0.0 | $886k | 10k | 85.19 | |
| United Rentals (URI) | 0.0 | $984k | 5.7k | 172.63 | |
| AmerisourceBergen (COR) | 0.0 | $982k | 11k | 86.14 | |
| Unum (UNM) | 0.0 | $1.9M | 40k | 47.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.2M | 50k | 22.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $671k | 7.2k | 92.76 | |
| Anadarko Petroleum Corporation | 0.0 | $972k | 16k | 60.37 | |
| Williams Companies (WMB) | 0.0 | $947k | 38k | 24.86 | |
| Cohen & Steers (CNS) | 0.0 | $1.5M | 36k | 40.66 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.2M | 26k | 48.37 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 103.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 28k | 36.86 | |
| Credit Acceptance (CACC) | 0.0 | $1.2M | 3.6k | 330.38 | |
| Kimball International | 0.0 | $1.3M | 76k | 17.04 | |
| W.R. Grace & Co. | 0.0 | $1.4M | 22k | 61.21 | |
| Brinker International (EAT) | 0.0 | $1.0M | 29k | 36.08 | |
| Cogent Communications (CCOI) | 0.0 | $895k | 21k | 43.36 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 38k | 29.34 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $950k | 3.8k | 250.00 | |
| Concho Resources | 0.0 | $1.0M | 6.8k | 150.29 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.4M | 26k | 52.62 | |
| El Paso Electric Company | 0.0 | $1.2M | 25k | 50.97 | |
| Myriad Genetics (MYGN) | 0.0 | $1.5M | 51k | 29.55 | |
| United States Steel Corporation (X) | 0.0 | $1.0M | 29k | 35.16 | |
| Cutera (CUTR) | 0.0 | $1.6M | 32k | 50.24 | |
| Kforce (KFRC) | 0.0 | $916k | 34k | 27.05 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1000k | 9.0k | 111.11 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 11k | 92.69 | |
| Rex American Resources (REX) | 0.0 | $1.6M | 22k | 72.78 | |
| EQT Corporation (EQT) | 0.0 | $926k | 20k | 47.49 | |
| Simon Property (SPG) | 0.0 | $941k | 6.1k | 154.26 | |
| Medidata Solutions | 0.0 | $983k | 16k | 62.81 | |
| General Motors Company (GM) | 0.0 | $1.0M | 28k | 36.33 | |
| Invesco Mortgage Capital | 0.0 | $1.4M | 83k | 16.37 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $812k | 24k | 33.97 | |
| Targa Res Corp (TRGP) | 0.0 | $959k | 22k | 43.99 | |
| Palo Alto Networks (PANW) | 0.0 | $980k | 5.4k | 181.48 | |
| 0.0 | $992k | 34k | 29.01 | ||
| Voya Financial (VOYA) | 0.0 | $1.0M | 20k | 50.45 | |
| Grubhub | 0.0 | $963k | 9.5k | 101.37 | |
| Arista Networks (ANET) | 0.0 | $970k | 3.8k | 255.26 | |
| Paycom Software (PAYC) | 0.0 | $987k | 9.2k | 107.28 | |
| Zayo Group Hldgs | 0.0 | $983k | 29k | 34.13 | |
| Axalta Coating Sys (AXTA) | 0.0 | $935k | 31k | 30.16 | |
| Wayfair (W) | 0.0 | $850k | 13k | 67.46 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.6M | 89k | 17.41 | |
| National Western Life (NWLI) | 0.0 | $1.0M | 3.4k | 304.59 | |
| First Data | 0.0 | $972k | 61k | 15.99 | |
| Square Inc cl a (SQ) | 0.0 | $1.0M | 20k | 49.17 | |
| Mgm Growth Properties | 0.0 | $1.2M | 47k | 26.54 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 25k | 73.67 | |
| Mtge Invt Corp Com reit | 0.0 | $804k | 45k | 17.88 | |
| Arconic | 0.0 | $928k | 40k | 23.03 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 80k | 20.83 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $962k | 52k | 18.46 | |
| Antero Midstream Gp partnerships | 0.0 | $1.0M | 65k | 15.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $943k | 21k | 46.00 | |
| Cme (CME) | 0.0 | $138k | 857.00 | 161.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $301k | 17k | 17.99 | |
| Safety Insurance (SAFT) | 0.0 | $23k | 312.00 | 73.72 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 2.0k | 135.50 | |
| AES Corporation (AES) | 0.0 | $497k | 44k | 11.36 | |
| FirstEnergy (FE) | 0.0 | $218k | 6.4k | 33.94 | |
| At&t (T) | 0.0 | $376k | 11k | 35.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 498.00 | 108.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $422k | 4.7k | 89.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $106k | 459.00 | 230.94 | |
| W.W. Grainger (GWW) | 0.0 | $347k | 1.2k | 281.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $559k | 4.9k | 114.08 | |
| Morgan Stanley (MS) | 0.0 | $232k | 4.3k | 53.95 | |
| General Mills (GIS) | 0.0 | $504k | 11k | 45.02 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 360.00 | 66.67 | |
| Ban (TBBK) | 0.0 | $147k | 14k | 10.73 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 100.00 | 190.00 | |
| Ii-vi | 0.0 | $0 | 24k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $501k | 18k | 28.24 | |
| American National Insurance Company | 0.0 | $221k | 1.9k | 116.75 | |
| Aptar (ATR) | 0.0 | $287k | 3.2k | 89.69 | |
| Fastenal Company (FAST) | 0.0 | $552k | 10k | 54.53 | |
| IDEX Corporation (IEX) | 0.0 | $627k | 4.4k | 142.50 | |
| Delta Air Lines (DAL) | 0.0 | $593k | 11k | 54.79 | |
| Amphenol Corporation (APH) | 0.0 | $482k | 5.6k | 86.07 | |
| Dolby Laboratories (DLB) | 0.0 | $622k | 9.8k | 63.47 | |
| Huntsman Corporation (HUN) | 0.0 | $510k | 18k | 29.22 | |
| Chico's FAS | 0.0 | $36k | 4.0k | 8.99 | |
| Guess? (GES) | 0.0 | $172k | 8.3k | 20.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $31k | 383.00 | 80.94 | |
| Anworth Mortgage Asset Corporation | 0.0 | $116k | 24k | 4.79 | |
| MFA Mortgage Investments | 0.0 | $574k | 76k | 7.53 | |
| Ennis (EBF) | 0.0 | $139k | 7.1k | 19.62 | |
| Forrester Research (FORR) | 0.0 | $140k | 3.4k | 41.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $314k | 2.6k | 120.86 | |
| SJW (SJW) | 0.0 | $144k | 2.7k | 52.67 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 480k | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $49k | 863.00 | 56.78 | |
| Orthofix International Nv Com Stk | 0.0 | $28k | 477.00 | 58.70 | |
| United Natural Foods (UNFI) | 0.0 | $98k | 2.3k | 42.81 | |
| AECOM Technology Corporation (ACM) | 0.0 | $356k | 10k | 35.60 | |
| Liberty Property Trust | 0.0 | $99k | 2.5k | 39.54 | |
| Valeant Pharmaceuticals Int | 0.0 | $38k | 2.4k | 15.83 | |
| Winmark Corporation (WINA) | 0.0 | $113k | 866.00 | 130.48 | |
| Mosaic (MOS) | 0.0 | $291k | 12k | 24.25 | |
| Rpx Corp | 0.0 | $41k | 3.9k | 10.51 | |
| Xo Group | 0.0 | $70k | 3.4k | 20.49 | |
| Retail Properties Of America | 0.0 | $59k | 5.1k | 11.50 | |
| L Brands | 0.0 | $117k | 3.1k | 38.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $277k | 3.8k | 72.89 | |
| Mellanox Technologies | 0.0 | $177k | 2.4k | 72.72 | |
| Hortonworks | 0.0 | $153k | 7.5k | 20.27 | |
| Workiva Inc equity us cm (WK) | 0.0 | $121k | 5.1k | 23.58 | |
| Bwx Technologies (BWXT) | 0.0 | $120k | 1.9k | 63.16 | |
| Warrior Met Coal (HCC) | 0.0 | $342k | 12k | 27.93 | |
| Gardner Denver Hldgs | 0.0 | $579k | 19k | 30.63 | |
| Forestar Group (FOR) | 0.0 | $189k | 9.0k | 21.07 |
