Old Mutual Asset Managers

Latest statistics and disclosures from Old Mutual Global Investors's latest quarterly 13F-HR filing:

Old Mutual Global Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.67 195401 -2.00% 792.45 0.00
NVIDIA Corporation (NVDA) 2.56 1.39M -26.00% 106.74 101.48
Applied Materials (AMAT) 2.47 4.44M 32.27 36.22
Discover Financial Services (DFS) 2.41 1.94M -3.00% 72.09 71.14
Amgen (AMGN) 2.41 958055 +17.00% 146.21 176.53
Travelers Companies (TRV) 2.29 1.09M +14.00% 122.42 122.24
Biogen Idec (BIIB) 2.11 432572 +11.00% 283.58 288.60
Northrop Grumman Corporation (NOC) 2.08 517624 +55.00% 232.58 247.09
Baxter International (BAX) 2.01 2.63M +2.00% 44.34 50.92
CBS Corporation (CBS) 2.01 1.84M -14.00% 63.62 65.92
Allstate Corporation (ALL) 1.82 1.43M +112.00% 74.12 82.16
F5 Networks (FFIV) 1.79 716537 144.72 143.27
Citrix Systems (CTXS) 1.76 1.14M -14.00% 89.31 78.95
United Rentals (URI) 1.74 958340 +148.00% 105.58 128.03
Valero Energy Corporation (VLO) 1.70 1.44M +72.00% 68.32 67.95
Texas Instruments Incorporated (TXN) 1.57 1.25M -26.00% 72.97 76.62
Illinois Tool Works (ITW) 1.56 739073 +171.00% 122.46 132.01
United Therapeutics Corporation (UTHR) 1.53 618344 143.43 147.72
AutoZone (AZO) 1.45 106560 +66.00% 789.79 736.55
NetApp (NTAP) 1.44 2.37M +1298.00% 35.27 41.83
HCA HOLDINGS Inc 1.44 1.13M +43.00% 74.02 0.00
Bank of America Corporation (BAC) 1.41 3.71M -15.00% 22.10 24.68
Ross Stores (ROST) 1.41 1.25M +225.00% 65.60 68.58
Regions Financial Corporation (RF) 1.41 5.71M +1071.00% 14.36 15.27
Celgene Corporation (CELG) 1.37 688953 -16.00% 115.75 123.51
Apple (AAPL) 1.36 681898 +25.00% 115.82 136.99
Electronic Arts (ERTS) 1.26 927943 +35.00% 78.76 0.00
CVS Caremark Corporation (CVS) 1.24 914112 +605272.00% 78.91 80.58
Voya Financial 1.14 1.68M -13.00% 39.22 0.00
Great Plains Energy Incorporated (GXP) 1.13 2.40M +506.00% 27.35 29.06
C.R. Bard (BCR) 1.12 289771 +56.00% 224.66 245.24
Corning Incorporated (GLW) 1.09 2.60M NEW 24.27 27.61
Lear Corporation (LEA) 1.06 463896 -2.00% 132.37 141.99
Verisign (VRSN) 1.05 797704 76.07 82.47
Chevron Corporation (CVX) 1.03 506804 -26.00% 117.70 112.50
Lowe's Companies (LOW) 0.94 763077 -53.00% 71.12 74.37
Wal-Mart Stores (WMT) 0.93 777977 +205.00% 69.12 70.93
Align Technology (ALGN) 0.90 541598 +2.00% 96.13 102.76
Edwards Lifesciences (EW) 0.87 541527 -15.00% 93.70 94.04
Antero Res 0.87 2.14M +557.00% 23.65 0.00
Newmont Mining Corporation (NEM) 0.85 1.45M +2065.00% 34.07 34.24
Cadence Design Systems (CDNS) 0.82 1.88M -19.00% 25.22 30.90
Masco Corporation (MAS) 0.81 1.49M +9.00% 31.62 33.78
eBay (EBAY) 0.81 1.57M +44.00% 29.69 33.90
KLA-Tencor Corporation (KLAC) 0.73 538089 NEW 78.68 90.12
Diamond Offshore Drilling (DO) 0.72 2.36M +5.00% 17.70 16.84
Avery Dennison Corporation (AVY) 0.72 595777 70.22 80.71
Alphabet Inc Class C cs 0.68 50964 +3.00% 771.82 0.00
AFLAC Incorporated (AFL) 0.67 559305 NEW 69.60 72.35
NVR (NVR) 0.66 22825 +45.00% 1668.96 1934.97
Microsoft Corporation (MSFT) 0.64 600839 62.14 63.98
IDEXX Laboratories (IDXX) 0.64 318956 -26.00% 117.27 144.94
Gilead Sciences (GILD) 0.64 518969 -67.00% 71.61 70.48
Express Scripts Holding 0.62 524409 -20.00% 68.79 0.00
Coeur d'Alene Mines Corporation (CDE) 0.61 3.91M +305.00% 9.09 8.59
SYSCO Corporation (SYY) 0.59 620292 +109.00% 55.37 52.72
Celanese Corporation (CE) 0.57 416524 +97.00% 78.74 89.17
Hologic (HOLX) 0.56 809788 -34.00% 40.12 40.58
Exelon Corporation (EXC) 0.55 905747 +133.00% 35.49 36.71
Owens Corning (OC) 0.54 612161 51.56 58.49
Red Hat (RHT) 0.54 453402 -36.00% 69.70 82.81
Exxon Mobil Corporation (XOM) 0.49 316706 -33.00% 90.26 81.32
Waters Corporation (WAT) 0.47 201352 -6.00% 134.39 154.99
Cintas Corporation (CTAS) 0.47 234727 +157.00% 115.56 118.01
Facebook Inc cl a 0.45 228691 -55.00% 115.05 0.00
American International (AIG) 0.44 393781 -41.00% 65.31 63.92
Copart (CPRT) 0.42 443210 +89.00% 55.41 59.14
Primerica (PRI) 0.42 353331 69.15 80.75
Urban Outfitters (URBN) 0.40 805928 -40.00% 28.48 26.03
Chesapeake Energy Corporation (CHK) 0.39 3.22M +247.00% 7.02 5.45
Dr Pepper Snapple (DPS) 0.38 245431 -35.00% 90.67 93.44
Exelixis (EXEL) 0.38 1.49M NEW 14.91 21.53
Intel Corporation (INTC) 0.37 585030 NEW 36.27 36.20
WABCO Holdings (WBC) 0.37 200914 NEW 106.15 112.28
Juniper Networks (JNPR) 0.37 751154 +30534.00% 28.26 28.00
Big Lots (BIG) 0.36 411358 +299.00% 50.21 51.34
FirstEnergy (FE) 0.35 662630 +3014.00% 30.97 32.43
Atwood Oceanics (ATW) 0.35 1.56M +3.00% 13.13 10.51
Annaly Capital Management (NLY) 0.34 1.95M +7968.00% 9.97 11.10
State Street Corporation (STT) 0.34 253058 -39.00% 77.72 79.71
Teradata Corporation (TDC) 0.34 717914 -55.00% 27.17 31.10
Motorola Solutions (MSI) 0.34 239492 +2806.00% 82.89 78.97
Philip Morris International (PM) 0.33 209155 -61.00% 91.49 109.35
Finisar Corporation (FNSR) 0.32 615812 +199.00% 30.27 33.48
Children's Place Retail Stores (PLCE) 0.32 182075 +250.00% 100.95 101.30
Masimo Corporation (MASI) 0.32 271146 67.40 90.36
PNC Financial Services (PNC) 0.31 154642 NEW 116.95 127.23
Johnson & Johnson (JNJ) 0.31 154020 -63.00% 115.21 122.21
Ubiquiti Networks 0.31 306931 +10.00% 57.80 0.00
Inc Resh Hldgs Inc cl a 0.31 343924 +24.00% 52.60 0.00
Amazon (AMZN) 0.30 22824 -80.00% 749.87 845.04
Brinker International (EAT) 0.30 348727 NEW 49.53 42.24
Varian Medical Systems (VAR) 0.28 180096 +22.00% 89.78 83.89
Alaska Air (ALK) 0.28 181827 -72.00% 88.73 97.82
Hancock Holding Company (HBHC) 0.28 371622 +24.00% 43.10 47.45
American Express Company (AXP) 0.27 209011 +25.00% 74.08 80.06
Fiserv (FISV) 0.27 149443 -50.00% 106.27 115.40
Agnc Invt Corp Com reit 0.27 859950 NEW 18.13 0.00
Hawaiian Holdings (HA) 0.25 249816 +43.00% 57.00 48.65
Manhattan Associates (MANH) 0.23 246656 +15.00% 53.03 50.15
Fortive 0.22 242008 NEW 53.63 0.00
Cooper Standard Holdings Inc 0.21 116582 +68.00% 103.38 0.00
General Electric Company (GE) 0.20 360006 -6.00% 31.60 29.81
NetGear (NTGR) 0.20 217795 +151.00% 54.35 54.80
Essent 0.20 360540 +5.00% 32.37 0.00
Ameren Corporation (AEE) 0.19 215153 -9.00% 52.46 54.69
USANA Health Sciences (USNA) 0.19 180632 +100.00% 61.20 58.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 40501 +10.00% 254.93 273.43
Cambrex Corporation (CBM) 0.18 191594 -11.00% 53.95 56.35
VMware (VMW) 0.17 122039 +945.00% 78.73 89.89
Verizon Communications (VZ) 0.16 174374 -2.00% 53.38 49.63
Danaher Corporation (DHR) 0.16 117139 +186.00% 77.84 85.55
3M Company (MMM) 0.15 49623 +49.00% 178.57 186.35
National Beverage (FIZZ) 0.15 172346 51.08 58.41
Simon Property (SPG) 0.15 49452 177.67 184.40
JPMorgan Chase & Co. (JPM) 0.14 91099 -9.00% 86.28 90.62
Stanley Black & Decker (SWK) 0.14 70750 +39.00% 114.69 127.15
Citizens Financial 0.14 226083 -72.00% 35.63 0.00
MBIA (MBI) 0.13 679533 -18.00% 10.70 10.32
Denbury Resources (DNR) 0.13 1.98M -38.00% 3.68 2.71
MFA Mortgage Investments (MFA) 0.13 1.01M +627.00% 7.63 8.02
Monsanto Company (MON) 0.12 68239 105.20 113.83
Intuitive Surgical (ISRG) 0.12 10706 +133725.00% 634.13 737.00
Gap (GPS) 0.12 302888 +89.00% 22.44 24.82
Axis Capital Holdings Ltd 0.12 106307 NEW 65.26 0.00
Wabash National Corporation (WNC) 0.12 455221 -45.00% 15.82 21.15
Fortune Brands 0.12 124868 NEW 53.46 0.00
American Tower Reit 0.12 67865 105.67 0.00
AT&T; (T) 0.11 147750 +38.00% 42.52 41.79
CenturyLink (CTL) 0.11 270636 +948.00% 23.78 24.26
Pepsi (PEP) 0.11 58381 +5.00% 104.62 110.38
United Technologies Corporation (UTX) 0.11 58173 +5.00% 109.60 112.55
Smith & Wesson Holding Corporation (SWHC) 0.11 290141 +214.00% 21.08 21.08
MaxLinear (MXL) 0.11 299926 -41.00% 21.80 26.04
Regeneron Pharmaceuticals (REGN) 0.10 16202 -93.00% 367.05 373.50
Plantronics (PLT) 0.10 104322 +34.00% 54.75 53.56
Toro Company (TTC) 0.10 106593 NEW 55.94 60.21
TASER International (TASR) 0.10 245737 +125.00% 24.24 25.67
Spirit AeroSystems Holdings (SPR) 0.10 102258 NEW 58.34 61.61
Chimera Investment Corp etf 0.10 350942 +679.00% 17.02 0.00
Dick's Sporting Goods (DKS) 0.09 101685 NEW 53.10 48.95
Public Storage (PSA) 0.09 23554 223.49 227.46
Tahoe Resources Inc. 0.09 559668 +247.00% 9.42 0.00
Lumentum Hldgs 0.09 136347 NEW 38.64 0.00
Federated Investors (FII) 0.08 166031 +880.00% 28.28 27.17
Stryker Corporation (SYK) 0.08 37566 +5.00% 119.79 128.56
Marriott International (MAR) 0.08 53793 NEW 82.67 86.99
Edison International (EIX) 0.08 62313 NEW 71.98 79.74
Shutterfly (SFLY) 0.08 88174 +50.00% 50.17 45.38
Prologis Inc. 0.08 83423 52.78 0.00
Cys Investments 0.08 599028 NEW 7.73 0.00
Crown Castle Intl 0.08 53950 86.77 0.00
NIKE (NKE) 0.07 76535 +280.00% 50.83 57.16
Visa (V) 0.07 53450 +5.00% 78.02 87.94
AvalonBay Communities (AVB) 0.07 21780 177.13 183.78
Lennox International (LII) 0.07 24892 -64.00% 153.14 164.62
Groupon 0.07 1.25M +568.00% 3.32 0.00
Ingredion Incorporated 0.07 32753 NEW 124.94 0.00
Continental Bldg Prods 0.07 178911 -17.00% 23.10 0.00
Walgreen Boots Alliance 0.07 50614 +5.00% 82.74 0.00
Equinix 0.07 11025 357.37 0.00
Lexicon Pharmaceuticals 0.07 304729 +41.00% 13.83 0.00
Welltower Inc Com reit 0.07 56688 66.93 0.00
Wells Fargo & Company (WFC) 0.06 57911 -27.00% 55.10 57.88
Equity Residential (EQR) 0.06 58038 64.35 63.07
Weyerhaeuser Company (WY) 0.06 118629 30.09 33.72
Ventas (VTR) 0.06 53692 62.50 65.05
Hecla Mining Company (HL) 0.06 680490 +4.00% 5.24 5.58
American Water Works (AWK) 0.06 45420 NEW 72.35 78.00
Glaukos 0.06 108780 -42.00% 34.30 0.00
Moody's Corporation (MCO) 0.05 28722 NEW 94.25 111.37
Cisco Systems (CSCO) 0.05 94190 30.22 34.18
PDL BioPharma (PDLI) 0.05 1.36M +28.00% 2.12 2.14
Sanderson Farms (SAFM) 0.05 27717 NEW 94.24 95.04
Nordson Corporation (NDSN) 0.05 23843 +2335.00% 112.02 120.04
Sally Beauty Holdings (SBH) 0.05 103633 -33.00% 26.41 21.87
Boston Properties (BXP) 0.05 24393 125.77 139.03
Xylem 0.05 54692 NEW 49.51 0.00
McDonald's Corporation (MCD) 0.04 17858 121.68 127.65
Dow Chemical Company (DOW) 0.04 45415 57.21 62.26
W.R. Grace & Co. (GRA) 0.04 34223 NEW 67.62 70.84
Goldcorp Inc New 0.04 154985 NEW 13.59 0.00
Select Comfort (SCSS) 0.04 91594 +5.00% 22.61 23.49
Worthington Industries (WOR) 0.04 50795 -62.00% 47.43 49.05
Stamps (STMP) 0.04 19008 -86.00% 114.64 126.10
Armour Residential Reit Inc Re 0.04 104715 NEW 21.69 0.00
Union Pacific Corporation (UNP) 0.03 17704 -17.00% 103.65 107.94
W.W. Grainger (GWW) 0.03 6499 +11105.00% 232.19 247.96
Colgate-Palmolive Company (CL) 0.03 24846 65.40 72.98
Praxair (PX) 0.03 15373 117.15 118.71
NewMarket Corporation (NEU) 0.03 4295 -64.00% 423.75 435.69
Oracle Corporation (ORCL) 0.03 40469 +30.00% 38.45 42.59
Micron Technology (MU) 0.03 71084 -76.00% 24.37 23.44
Evercore Partners (EVR) 0.03 27218 -67.00% 68.67 79.55
Universal Forest Products (UFPI) 0.03 16346 NEW 102.17 95.81
Cirrus Logic (CRUS) 0.03 28391 +167.00% 56.53 54.08
Energy Recovery (ERII) 0.03 189754 NEW 10.34 8.41
TTM Technologies (TTMI) 0.03 133006 NEW 13.62 16.16
Colony Financial (CLNY) 0.03 92054 +129.00% 20.25 21.52
Francescas Hldgs Corp Com 0.03 96889 +163.00% 18.02 0.00
Banc Of California 0.03 88478 NEW 17.35 0.00
Cdw 0.03 35821 -88.00% 52.06 0.00
SLM Corporation (SLM) 0.02 117785 +441.00% 11.01 11.99
Pfizer (PFE) 0.02 31076 -70.00% 32.47 34.12
Procter & Gamble Company (PG) 0.02 16579 84.02 91.07
MSCI (MSCI) 0.02 17112 NEW 78.78 94.59
Robert Half International (RHI) 0.02 19751 -98.00% 48.76 48.24
CONSOL Energy (CNX) 0.02 53972 -77.00% 18.21 15.57
Bruker Corporation (BRKR) 0.02 42136 -72.00% 21.17 24.15
Universal Insurance Holdings (UVE) 0.02 40690 NEW 28.39 26.95
AK Steel Holding Corporation (AKS) 0.02 129692 -96.00% 10.21 8.33
Hanover Insurance (THG) 0.02 11631 -68.00% 90.96 90.02
General Motors Company (GM) 0.02 26871 34.83 36.84
Insperity Inc 0.02 16961 -70.00% 70.93 0.00
Hollyfrontier Corp 0.02 31997 +9.00% 32.75 0.00
Duke Energy 0.02 12080 +17.00% 77.57 0.00
National Bank Hldgsk 0.02 34801 +151.00% 31.87 0.00
Abbvie 0.02 17912 -97.00% 62.58 0.00
Fox News 0.02 38976 27.25 0.00
Synchrony Financial 0.02 37956 -72.00% 36.25 0.00
Performance Food 0.02 39735 +36.00% 23.98 0.00
Loews Corporation (L) 0.01 14186 NEW 46.81 46.98
Principal Financial (PFG) 0.01 7745 -95.00% 57.84 62.54
Affiliated Managers (AMG) 0.01 2500 NEW 145.20 167.93
Abbott Laboratories (ABT) 0.01 19380 38.39 45.08
AES Corporation (AES) 0.01 66218 NEW 11.61 11.52
Curtiss-Wright (CW) 0.01 3600 NEW 98.33 97.83
Noble Energy (NBL) 0.01 9500 NEW 38.00 36.41
Nuance Communications (NUAN) 0.01 36904 -96.00% 14.88 17.03
Molson Coors Brewing Company (TAP) 0.01 3800 NEW 97.11 100.39
Boeing Company (BA) 0.01 5249 -31.00% 155.65 180.23
Itron (ITRI) 0.01 6526 NEW 62.83 64.70
Nordstrom (JWN) 0.01 6400 NEW 47.81 46.66
Nu Skin Enterprises (NUS) 0.01 16127 -90.00% 47.75 49.54
Tiffany & Co. (TIF) 0.01 4700 NEW 77.23 91.87
Rent-A-Center (RCII) 0.01 41525 -92.00% 11.25 8.67
Tyson Foods (TSN) 0.01 6100 NEW 61.64 62.56
Newfield Exploration (NFX) 0.01 8600 NEW 40.47 36.46
Aetna (AET) 0.01 3000 NEW 124.00 128.76
McKesson Corporation (MCK) 0.01 2600 NEW 140.38 150.13
Domtar Corp C om 0.01 20151 39.01 0.00
General Mills (GIS) 0.01 6100 NEW 61.64 60.37
Macy's (M) 0.01 9300 NEW 35.81 33.22
Merck & Co (MRK) 0.01 6100 NEW 58.85 65.87
Xerox Corporation (XRX) 0.01 56100 -15.00% 8.72 7.44
Agilent Technologies Inc C ommon 0.01 8300 NEW 45.54 0.00
Deluxe Corporation (DLX) 0.01 10844 -85.00% 71.56 73.59
Regal Entertainment (RGC) 0.01 33370 NEW 20.59 21.58
Vornado Realty Trust (VNO) 0.01 7262 104.24 109.87
TCF Financial Corporation (TCB) 0.01 43839 -49.00% 19.57 17.40
Penske Automotive (PAG) 0.01 7000 NEW 51.71 50.30
Southwestern Energy Company (SWN) 0.01 48456 NEW 10.81 7.51
Zimmer Holdings (ZMH) 0.01 3700 NEW 102.97 113.56
Donaldson Company (DCI) 0.01 8700 NEW 42.07 42.95
ACCO Brands Corporation (ABD) 0.01 28798 -47.00% 13.02 0.00
Estee Lauder Companies (EL) 0.01 6087 -93.00% 76.39 82.85
Dolby Laboratories (DLB) 0.01 6582 NEW 45.12 48.89
Cogent Communications (CCOI) 0.01 18270 41.32 41.45
DineEquity (DIN) 0.01 8470 NEW 76.98 59.82
Rudolph Technologies (RTEC) 0.01 20350 NEW 23.34 21.50
GameStop (GME) 0.01 29060 +27.00% 25.26 24.44
Semtech Corporation (SMTC) 0.01 23885 NEW 31.53 33.45
UGI Corporation (UGI) 0.01 8400 NEW 46.07 48.23
Vanda Pharmaceuticals (VNDA) 0.01 52372 NEW 15.94 14.25
General Cable Corporation (BGC) 0.01 28258 +34.00% 19.04 16.70
Genesee & Wyoming (GWR) 0.01 5000 NEW 69.40 74.14
AAON (AAON) 0.01 16315 +29.00% 33.04 33.65
Bob Evans Farms (BOBE) 0.01 11407 -32.00% 53.13 56.73
Realty Income (O) 0.01 11013 57.48 61.28
Ormat Technologies (ORA) 0.01 6190 NEW 53.47 55.13
TransDigm Group Incorporated (TDG) 0.01 3014 NEW 248.84 254.20
Natus Medical (BABY) 0.01 14889 NEW 34.79 37.02
Teradyne (TER) 0.01 14500 NEW 25.38 28.44
HCP (HCP) 0.01 19966 29.70 32.79
Apollo Commercial Real Est. Finance (ARI) 0.01 22500 NEW 16.58 18.39
First American Financial (FAF) 0.01 18960 NEW 36.60 39.07
Oritani Financial (ORIT) 0.01 39862 -8.00% 18.74 17.20
Six Flags Entertainment (SIX) 0.01 12802 -13.00% 59.91 60.61
Quad/Graphics (QUAD) 0.01 30301 +270.00% 26.86 27.15
FleetCor Technologies (FLT) 0.01 2600 NEW 141.15 170.00
Capitol Federal Financial (CFFND) 0.01 43308 NEW 16.44 0.00
Invesco Mortgage Capital (IVR) 0.01 49082 +5.00% 14.59 15.55
Ligand Pharmaceuticals In 0.01 5468 -75.00% 101.50 0.00
Maiden Holdings Ltd shs 0.01 34411 NEW 17.44 0.00
Meta Financial (CASH) 0.01 5020 NEW 102.79 85.60
Mosaic Co New 0.01 13500 NEW 29.26 0.00
Gnc Holdings Inc Cl A 0.01 75822 NEW 11.04 0.00
Pvh Corporation 0.01 3700 NEW 90.00 0.00
Ralph Lauren Corp 0.01 3600 NEW 90.28 0.00
Xpo Logistics Inc equity 0.01 8300 NEW 43.13 0.00
L Brands 0.01 5400 +215.00% 65.74 0.00
Blackstone Mtg Tr 0.01 22265 NEW 30.05 0.00
Quintiles Transnatio Hldgs I 0.01 4900 -99.00% 75.92 0.00
Ply Gem Holdings 0.01 21228 -37.00% 16.21 0.00
Nextera Energy Partners 0.01 19838 NEW 25.51 0.00
Wingstop 0.01 11876 NEW 29.56 0.00
Chemours 0.01 16000 NEW 22.06 0.00
Hp 0.01 36421 14.83 0.00
Innoviva 0.01 70610 +2.00% 10.69 0.00
Donnelley R R & Sons Co when issued 0.01 42953 -4.00% 16.30 0.00
Arconic Inc Com stock 0.01 18100 NEW 18.51 0.00
Legg Mason (LM) 0.00 166 24.10 37.72
Apache Corporation (APA) 0.00 700 NEW 62.86 52.59
Mattel (MAT) 0.00 8861 NEW 27.54 25.73
PPG Industries (PPG) 0.00 233 94.42 102.43
Power Integrations (POWI) 0.00 186 -98.00% 64.52 63.20
Snap-on Incorporated (SNA) 0.00 152 NEW 171.05 169.67
T. Rowe Price (TROW) 0.00 1609 -98.00% 75.20 71.21
Sherwin-Williams Company (SHW) 0.00 654 -99.00% 267.58 308.54
Redwood Trust (RWT) 0.00 903 NEW 14.40 16.37
Briggs & Stratton Corporation (BGG) 0.00 286 20.98 21.40
Bemis Company (BMS) 0.00 1900 NEW 47.37 49.57
Kroger (KR) 0.00 2600 NEW 34.23 31.80
Altria (MO) 0.00 71 -99.00% 56.34 74.92
Ford Motor Company (F) 0.00 3366 -79.00% 11.88 12.53
Jacobs Engineering (JEC) 0.00 1200 NEW 56.67 56.41
Southern Company (SO) 0.00 5497 NEW 49.12 50.82
Prudential Financial (PRU) 0.00 97 103.09 110.54
PPL Corporation (PPL) 0.00 8100 NEW 33.95 36.88
American National Insurance Company (ANAT) 0.00 1538 124.19 120.10
Credit Acceptance (CACC) 0.00 415 NEW 216.87 200.46
IDEX Corporation (IEX) 0.00 700 NEW 90.00 92.19
Domino's Pizza (DPZ) 0.00 866 NEW 158.20 189.81
Trex Company (TREX) 0.00 106 -99.00% 56.60 68.01
Landstar System (LSTR) 0.00 103 77.67 86.80
McGrath Rent (MGRC) 0.00 378 NEW 37.04 37.63
Quanta Services (PWR) 0.00 680 -99.00% 33.82 37.32
Wyndham Worldwide Corporation (WYN) 0.00 408 75.98 83.24
Aircastle Ltd 0.00 1614 NEW 20.45 0.00
Triple-S Management (GTS) 0.00 8912 NEW 20.65 18.67
Brady Corporation (BRC) 0.00 4273 +1287.00% 37.44 38.25
Dril-Quip (DRQ) 0.00 220 59.09 61.35
Guess? (GES) 0.00 3199 11.88 12.70
Gulfport Energy Corporation (GPOR) 0.00 2306 NEW 21.25 17.34
Hibbett Sports (HIBB) 0.00 1227 -92.00% 36.67 29.50
Jabil Circuit (JBL) 0.00 3742 NEW 23.52 25.51
Panera Bread Company (PNRA) 0.00 94 -99.00% 202.13 230.80
Skyworks Solutions (SWKS) 0.00 2537 NEW 74.50 94.81
Orthofix International Nv Com Stk 0.00 2593 -73.00% 35.87 0.00
Abaxis (ABAX) 0.00 1911 -83.00% 52.33 49.85
iRobot Corporation (IRBT) 0.00 4435 -93.00% 58.40 57.08
Aspen Technology (AZPN) 0.00 4040 -92.00% 54.46 58.14
Scripps Networks Interactive (SNI) 0.00 152 65.79 80.77
Kinder Morgan Inc. 0.00 13300 NEW 20.68 0.00
Nationstar Mortgage 0.00 13046 NEW 18.01 0.00
Silver Spring Networks 0.00 5881 -74.00% 13.26 0.00
Ambac Finl 0.00 1477 +51.00% 22.34 0.00
Dean Foods Company 0.00 367 -99.00% 19.07 0.00
Navient Corporation equity 0.00 10491 -80.00% 16.40 0.00
Fcb Financial Holdings-cl A 0.00 174 NEW 45.98 0.00
Great Wastern Ban 0.00 265 -99.00% 41.51 0.00
Virtu Financial Inc Class A 0.00 13012 NEW 15.91 0.00
Tegna Inc Com stock 0.00 11000 NEW 21.36 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 790 NEW 26.58 0.00
Alarm Com Hldgs 0.00 4828 NEW 27.75 0.00
Blue Buffalo Pet Prods 0.00 192 -99.00% 20.83 0.00
Ashland 0.00 1300 NEW 109.23 0.00
Tessera Hldg 0.00 1842 NEW 43.97 0.00