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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.81 201377 +2.00% 804.06 0.00
Amgen (AMGN) 2.35 812391 +172.00% 166.81 153.92
Applied Materials (AMAT) 2.31 4.42M +41.00% 30.15 23.76
NVIDIA Corporation (NVDA) 2.24 1.88M +679.00% 68.52 22.93
Gilead Sciences (GILD) 2.17 1.58M +36.00% 79.12 99.53
Baxter International (BAX) 2.11 2.56M 47.60 67.92
Biogen Idec (BIIB) 2.10 386737 -8.00% 313.03 415.20
Lowe's Companies (LOW) 2.07 1.65M +888.00% 72.21 73.15
Texas Instruments Incorporated (TXN) 2.05 1.69M +303.00% 70.18 57.48
CBS Corporation (CBS) 2.04 2.15M +14.00% 54.74 59.57
Citrix Systems (CTXS) 1.98 1.34M 85.22 59.63
Discover Financial Services (DFS) 1.97 2.01M +55.00% 56.55 58.01
Travelers Companies (TRV) 1.89 951747 +209.00% 114.55 105.54
Regeneron Pharmaceuticals (REGN) 1.84 264401 +137.00% 402.02 427.05
Amazon (AMZN) 1.70 117226 +274.00% 837.31 372.62
F5 Networks (FFIV) 1.55 716537 124.64 112.86
Celgene Corporation (CELG) 1.49 823269 NEW 104.53 118.26
Edwards Lifesciences (EW) 1.34 641067 +51.00% 120.56 135.16
United Therapeutics Corporation (UTHR) 1.27 618935 +2.00% 118.08 161.87
Chevron Corporation (CVX) 1.24 693350 +63.00% 102.92 102.86
Northrop Grumman Corporation (NOC) 1.24 333358 +146.00% 213.95 158.85
Bank of America Corporation (BAC) 1.20 4.41M +240.00% 15.65 15.95
Panera Bread Company (PNRA) 1.20 354240 +363.00% 194.72 157.74
Facebook Inc cl a 1.14 512241 +320.00% 128.27 0.00
Intuit (INTU) 1.13 591468 +135.00% 110.01 95.52
Quintiles Transnatio Hldgs I 1.11 790465 +109.00% 81.06 0.00
Verisign (VRSN) 1.10 811885 +223.00% 78.24 62.91
priceline.com Incorporated (PCLN) 1.09 42683 NEW 1471.48 1190.00
Sherwin-Williams Company (SHW) 1.08 225462 +27.00% 276.66 281.82
Apple (AAPL) 1.07 544855 -13.00% 113.05 123.28
Cadence Design Systems (CDNS) 1.03 2.32M -6.00% 25.53 17.85
HCA HOLDINGS 1.03 785878 -36.00% 75.63 0.00
Electronic Arts (ERTS) 1.01 682698 +1896.00% 85.40 0.00
Lear Corporation (LEA) 1.00 476476 +2184.00% 121.22 106.04
Red Hat (RHT) 1.00 713216 +120.00% 80.83 65.33
Voya Financial 0.97 1.95M +68.00% 28.82 0.00
Philip Morris International (PM) 0.92 547816 -12.00% 97.22 77.69
Teradata Corporation (TDC) 0.88 1.63M -6.00% 31.00 42.00
Johnson & Johnson (JNJ) 0.87 425718 +185.00% 118.13 98.55
Align Technology (ALGN) 0.86 527274 +657.00% 93.75 57.05
IDEXX Laboratories (IDXX) 0.85 436000 +61.00% 112.73 149.73
AutoZone (AZO) 0.85 63908 NEW 768.34 644.63
Hologic (HOLX) 0.83 1.23M -32.00% 38.83 31.98
Masco Corporation (MAS) 0.81 1.37M +794.00% 34.31 25.99
Allstate Corporation (ALL) 0.81 672230 +100.00% 69.18 68.72
Urban Outfitters (URBN) 0.81 1.35M +16.00% 34.52 44.81
Avery Dennison Corporation (AVY) 0.80 590740 -16.00% 77.79 51.65
Express Scripts Holding 0.80 656819 -38.00% 70.53 0.00
Valero Energy Corporation (VLO) 0.77 835048 -53.00% 53.00 56.99
Alaska Air (ALK) 0.75 653273 +53.00% 65.86 64.08
Abbvie 0.75 688964 +21806.00% 63.07 0.00
Exxon Mobil Corporation (XOM) 0.72 477580 -39.00% 87.28 84.57
C.R. Bard (BCR) 0.72 185693 +27.00% 224.28 166.60
Robert Half International (RHI) 0.71 1.08M -11.00% 37.86 59.74
Quanta Services (PWR) 0.70 1.45M -30.00% 27.99 28.12
American International (AIG) 0.70 675875 -39.00% 59.34 54.59
Diamond Offshore Drilling (DO) 0.69 2.24M +49.00% 17.61 26.52
Alphabet Inc Class C cs 0.66 49147 +5.00% 777.28 0.00
eBay (EBAY) 0.62 1.09M -73.00% 32.90 59.78
Microsoft Corporation (MSFT) 0.61 607122 -3.00% 57.60 42.00
Dr Pepper Snapple (DPS) 0.60 380709 +21.00% 91.31 77.36
Waters Corporation (WAT) 0.59 215609 +164.00% 158.49 119.56
Owens Corning (OC) 0.57 614088 +21.00% 53.39 40.03
Illinois Tool Works (ITW) 0.57 272155 NEW 119.84 96.27
United Rentals (URI) 0.52 385658 NEW 78.49 88.12
Fiserv (FISV) 0.52 303101 +139.00% 99.47 77.15
State Street Corporation (STT) 0.50 418088 +529.00% 69.63 72.30
NVR (NVR) 0.45 15701 1639.83 1330.70
O'reilly Automotive 0.45 93478 -63.00% 280.11 0.00
Ross Stores (ROST) 0.43 382031 +563.00% 64.30 105.22
Citizens Financial 0.35 811737 -7.00% 24.71 0.00
Adobe Systems Incorporated (ADBE) 0.33 175403 +41.00% 108.54 76.64
Southwest Airlines (LUV) 0.33 490622 +16.00% 38.89 44.01
Wal-Mart Stores (WMT) 0.32 254324 +3.00% 72.12 81.06
Primerica (PRI) 0.32 348521 +38.00% 53.03 51.13
Altria (MO) 0.29 265992 -60.00% 63.23 52.47
AK Steel Holding Corporation (AKS) 0.29 3.48M +13.00% 4.83 3.95
Masimo Corporation (MASI) 0.28 273894 59.49 30.39
Reliance Steel & Aluminum (RS) 0.27 220151 NEW 72.03 55.64
Nuance Communications (NUAN) 0.26 1.05M +38.00% 14.50 13.76
Ubiquiti Networks 0.26 278241 +172.00% 53.50 0.00
Incyte Corporation (INCY) 0.25 155126 NEW 94.28 88.43
SYSCO Corporation (SYY) 0.25 296261 -71.00% 49.01 38.41
Varian Medical Systems (VAR) 0.25 146714 -45.00% 99.53 93.09
Lam Research Corporation (LRCX) 0.25 150579 -63.00% 94.71 78.20
Celanese Corporation (CE) 0.24 210424 66.56 56.85
Stamps (STMP) 0.24 144530 NEW 94.51 55.90
Cdw 0.24 306989 +2057.00% 45.73 0.00
Unum (UNM) 0.23 367962 -11.00% 35.31 33.01
Cliffs Natural Resources (CLF) 0.23 2.31M NEW 5.85 5.38
Atwood Oceanics (ATW) 0.23 1.51M +16.00% 8.69 28.96
Lifelock 0.23 780662 +117.00% 16.92 0.00
Copart (CPRT) 0.22 234338 +32.00% 53.56 36.58
Mettler-Toledo International (MTD) 0.22 30064 -43.00% 419.80 306.26
Exelon Corporation (EXC) 0.22 388635 -47.00% 33.29 31.85
USANA Health Sciences (USNA) 0.22 90316 +52.00% 138.35 97.56
Wabash National Corporation (WNC) 0.21 839995 +261.00% 14.24 14.35
Manhattan Associates (MANH) 0.21 212925 +1496.00% 57.62 48.43
Inc Resh Hldgs Inc cl a 0.21 277344 +131.00% 44.58 0.00
Ameren Corporation (AEE) 0.20 238082 +15.00% 49.18 41.21
General Electric Company (GE) 0.20 386002 29.62 25.35
Nu Skin Enterprises (NUS) 0.20 175258 -52.00% 64.78 54.92
Coeur d'Alene Mines Corporation (CDE) 0.20 963850 +484.00% 11.83 4.37
Cdk Global Inc equities 0.20 204586 +69.00% 57.36 0.00
Genworth Financial (GNW) 0.19 2.21M +10.00% 4.96 7.13
Great Plains Energy Incorporated (GXP) 0.19 396040 -57.00% 27.29 25.78
Symantec Corporation (SYMC) 0.19 426917 +91.00% 25.10 23.79
Lennox International (LII) 0.19 69443 +20.00% 157.02 107.33
American Express Company (AXP) 0.18 166309 -14.00% 64.04 79.39
Cintas Corporation (CTAS) 0.18 91035 -61.00% 112.59 82.26
Denbury Resources (DNR) 0.18 3.24M +55.00% 3.23 7.60
Neustar (NSR) 0.18 389754 -15.00% 26.59 21.98
Simon Property (SPG) 0.18 49452 NEW 207.01 179.63
MaxLinear (MXL) 0.18 508992 +251.00% 20.27 8.16
Cambrex Corporation (CBM) 0.17 215289 +570.00% 44.46 33.91
Hancock Holding Company (HBHC) 0.17 299099 +1536.00% 32.43 29.87
Verizon Communications (VZ) 0.16 178643 +6.00% 51.98 48.01
Essent 0.16 340252 +26.00% 26.61 0.00
Hawaiian Holdings (HA) 0.15 173722 NEW 48.59 18.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 36517 NEW 237.97 141.66
Antero Res 0.15 324885 NEW 26.95 0.00
Principal Financial (PFG) 0.14 157414 +188.00% 51.51 49.56
Estee Lauder Companies (EL) 0.14 94116 -89.00% 88.55 80.58
CNO Financial (CNO) 0.14 511360 NEW 15.27 16.13
MDU Resources (MDU) 0.13 298847 +288.00% 25.44 20.52
National Beverage (FIZZ) 0.13 170318 NEW 44.05 21.47
Ariad Pharmaceuticals (ARIA) 0.13 528884 -65.00% 13.69 8.09
American Tower Reit 0.13 67865 NEW 113.33 0.00
JPMorgan Chase & Co. (JPM) 0.12 101051 -58.00% 66.58 60.16
Lincoln National Corporation (LNC) 0.12 145775 -85.00% 46.98 56.84
Monsanto Company (MON) 0.12 68239 102.20 117.22
KB Home (KBH) 0.12 429305 -70.00% 16.12 13.29
Rent-A-Center (RCII) 0.12 547333 -15.00% 12.64 26.85
Abercrombie & Fitch (ANF) 0.12 420292 -48.00% 15.89 21.19
CommVault Systems (CVLT) 0.12 133483 +641.00% 53.12 45.28
Cooper Standard Holdings 0.12 69224 NEW 98.80 0.00
Glaukos 0.12 189984 NEW 37.73 0.00
NetApp (NTAP) 0.11 169715 +99.00% 35.82 37.63
Stanley Black & Decker (SWK) 0.11 50771 NEW 122.96 95.48
T. Rowe Price (TROW) 0.11 97556 +27.00% 66.50 81.65
MBIA (MBI) 0.11 830203 -48.00% 7.79 9.06
Finisar Corporation (FNSR) 0.11 205886 NEW 29.80 21.81
Myriad Genetics (MYGN) 0.11 299783 -12.00% 20.58 34.39
Worthington Industries (WOR) 0.11 136777 NEW 48.03 25.15
3M Company (MMM) 0.10 33244 +29.00% 176.21 162.72
Pepsi (PEP) 0.10 55364 -54.00% 108.75 93.96
United Technologies Corporation (UTX) 0.10 55327 +29.00% 101.60 118.52
Chesapeake Energy Corporation (CHK) 0.10 926886 -43.00% 6.27 14.13
Allegiant Travel Company (ALGT) 0.10 45704 NEW 132.07 190.33
QEP Resources (QEP) 0.10 293528 +42.00% 19.53 20.60
Hasbro (HAS) 0.09 63819 NEW 79.32 61.01
Public Storage (PSA) 0.09 23554 NEW 223.10 186.59
Charles River Laboratories (CRL) 0.09 60315 +3.00% 83.33 78.58
Big Lots (BIG) 0.09 102903 +470.00% 47.74 50.09
NewMarket Corporation (NEU) 0.09 12009 -65.00% 429.26 459.84
NetGear (NTGR) 0.09 86757 +433.00% 60.48 32.78
Crown Castle Intl 0.09 53950 NEW 94.20 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 49672 NEW 87.19 123.26
AT&T; (T) 0.08 106719 40.60 32.70
Regions Financial Corporation (RF) 0.08 487617 -8.00% 9.87 9.54
Pool Corporation (POOL) 0.08 46431 NEW 94.51 67.65
Deluxe Corporation (DLX) 0.08 72349 -45.00% 66.82 63.87
CONSOL Energy (CNX) 0.08 245157 NEW 19.20 27.80
Evercore Partners (EVR) 0.08 84706 +310.00% 51.51 50.69
Prologis 0.08 83423 NEW 53.53 0.00
Continental Bldg Prods 0.08 217047 +42.00% 20.99 0.00
Plantronics (PLT) 0.07 77539 +324.00% 51.95 54.22
Stryker Corporation (SYK) 0.07 35728 +29.00% 116.41 90.61
Weyerhaeuser Company (WY) 0.07 118629 NEW 31.94 33.37
Visa (V) 0.07 50758 +28.00% 82.69 266.74
AvalonBay Communities (AVB) 0.07 21780 NEW 177.82 167.28
Ventas (VTR) 0.07 53692 NEW 70.63 69.27
Sally Beauty Holdings (SBH) 0.07 155271 -32.00% 25.68 32.97
Cree (CREE) 0.07 164097 -36.00% 25.72 38.59
Children's Place Retail Stores (PLCE) 0.07 51930 NEW 79.86 57.66
Insperity 0.07 58212 -7.00% 72.63 0.00
Gigamon 0.07 70669 +24.00% 54.79 0.00
Synchrony Financial 0.07 136525 -44.00% 27.99 0.00
Walgreen Boots Alliance 0.07 48175 -35.00% 80.60 0.00
Equinix 0.07 11025 NEW 360.18 0.00
Lexicon Pharmaceuticals 0.07 215005 +1097.00% 18.07 0.00
Welltower Inc Com reit 0.07 56688 NEW 74.76 0.00
Pfizer (PFE) 0.06 105268 -82.00% 33.87 33.78
Walt Disney Company (DIS) 0.06 37569 -17.00% 92.84 103.60
Wells Fargo & Company (WFC) 0.06 79490 -29.00% 44.27 53.90
Commercial Metals Company (CMC) 0.06 218070 +28555.00% 16.19 14.51
Equity Residential (EQR) 0.06 58038 NEW 64.32 75.86
Integrated Device Technology (IDTI) 0.06 150118 +263264.00% 23.10 19.98
Gap (GPS) 0.06 159524 -37.00% 22.23 41.01
Danaher Corporation (DHR) 0.06 40901 +29.00% 78.38 84.59
PDL BioPharma (PDLI) 0.06 1.06M +67.00% 3.35 7.02
Illumina (ILMN) 0.06 17495 NEW 181.65 191.44
Dycom Industries (DY) 0.06 41826 NEW 81.77 43.91
Hecla Mining Company (HL) 0.06 650490 +84.00% 5.70 2.65
Bruker Corporation (BRKR) 0.06 153514 -50.00% 22.65 18.90
Brocade Communications Systems (BRCD) 0.06 357273 +506.00% 9.23 12.05
Boston Properties (BXP) 0.06 24393 NEW 136.27 135.21
Dean Foods Company 0.06 206084 -75.00% 16.40 0.00
Cisco Systems (CSCO) 0.05 94350 -83.00% 31.71 28.51
Newmont Mining Corporation (NEM) 0.05 67000 -29.00% 39.28 21.67
PAREXEL International Corporation (PRXL) 0.05 38497 -52.00% 69.43 65.50
Old Republic International Corporation (ORI) 0.05 162915 +1633.00% 17.62 14.60
TASER International (TASR) 0.05 109081 NEW 28.60 22.03
Hanover Insurance (THG) 0.05 36494 +99.00% 75.41 68.76
iRobot Corporation (IRBT) 0.05 70516 +69.00% 43.98 33.56
Aspen Technology (AZPN) 0.05 55601 -74.00% 46.78 36.69
Shutterfly (SFLY) 0.05 58719 +801.00% 44.64 47.25
Great Wastern Ban 0.05 93732 +35270.00% 33.32 0.00
Fitbit 0.05 199481 -72.00% 14.84 0.00
ANSYS (ANSS) 0.04 23249 NEW 92.61 85.06
McDonald's Corporation (MCD) 0.04 17983 +6.00% 115.33 96.21
Union Pacific Corporation (UNP) 0.04 21574 +6.00% 97.52 114.86
Dow Chemical Company (DOW) 0.04 45720 51.82 47.09
Smith & Wesson Holding Corporation (SWHC) 0.04 92373 NEW 26.59 13.59
WebMD Health (WBMD) 0.04 43976 -52.00% 49.69 42.39
Central Garden & Pet (CENTA) 0.04 97295 +1340.00% 24.79 9.88
Ligand Pharmaceuticals In 0.04 22619 NEW 102.04 0.00
Tahoe Resources 0.04 161000 +61.00% 12.82 0.00
Colgate-Palmolive Company (CL) 0.03 25026 -78.00% 74.12 68.17
Praxair (PX) 0.03 15486 +6.00% 120.82 124.53
Procter & Gamble Company (PG) 0.03 16579 89.69 81.31
Tenne (TEN) 0.03 28692 NEW 58.24 55.28
Select Comfort (SCSS) 0.03 86506 +1843.00% 21.59 32.63
HMS Holdings (HMSY) 0.03 85848 -35.00% 22.17 16.67
McDermott International (MDR) 0.03 351887 +226.00% 5.01 3.06
Dana Holding Corporation (DAN) 0.03 99833 NEW 15.59 20.66
Reinsurance Group of America (RGA) 0.02 8154 NEW 107.92 90.47
Boeing Company (BA) 0.02 7696 -93.00% 131.63 152.38
NIKE (NKE) 0.02 20102 -78.00% 52.63 96.37
Oracle Corporation (ORCL) 0.02 31102 -97.00% 39.26 41.62
TCF Financial Corporation (TCB) 0.02 87124 -10.00% 14.51 15.56
EnerSys (ENS) 0.02 13750 NEW 69.16 63.83
Innospec (IOSP) 0.02 18681 +171.00% 60.76 43.21
Dorman Products (DORM) 0.02 14185 NEW 63.87 46.45
Ciena Corporation (CIEN) 0.02 40436 -4.00% 21.79 20.98
MFA Mortgage Investments (MFA) 0.02 139025 NEW 7.47 7.82
Luminex Corporation (LMNX) 0.02 50586 -9.00% 22.71 15.97
Anika Therapeutics (ANIK) 0.02 18841 NEW 47.82 39.32
SciClone Pharmaceuticals (SCLN) 0.02 132215 NEW 10.25 8.07
Groupon 0.02 186651 -42.00% 5.15 0.00
Fox News 0.02 38976 24.73 0.00
Blue Buffalo Pet Prods 0.02 55628 -65.00% 23.75 0.00
CME (CME) 0.01 7369 +8.00% 104.49 95.64
Abbott Laboratories (ABT) 0.01 19380 -99.00% 42.26 46.40
FirstEnergy (FE) 0.01 21279 -99.00% 33.04 34.23
Cerner Corporation (CERN) 0.01 10557 -73.00% 61.67 69.83
Federated Investors (FII) 0.01 16936 NEW 29.58 33.52
Power Integrations (POWI) 0.01 11995 NEW 63.03 55.78
Universal Corporation (UVV) 0.01 6846 -89.00% 58.14 45.24
Ethan Allen Interiors (ETH) 0.01 20634 +472.00% 31.26 26.57
CenturyLink (CTL) 0.01 25816 -98.00% 27.42 35.12
American Financial (AFG) 0.01 9762 +234.00% 74.98 62.49
Domtar 0.01 20151 +3.00% 37.12 0.00
International Business Machines (IBM) 0.01 2032 -56.00% 158.46 158.25
Xerox Corporation (XRX) 0.01 66162 -94.00% 10.13 12.92
QUALCOMM (QCOM) 0.01 10052 68.44 71.27
Murphy Oil Corporation (MUR) 0.01 23892 +177.00% 30.39 46.97
Vornado Realty Trust (VNO) 0.01 7262 NEW 101.07 104.45
Drew Industries (DW) 0.01 7812 NEW 97.93 59.24
Trex Company (TREX) 0.01 12851 -85.00% 58.67 50.21
Fair Isaac Corporation (FICO) 0.01 6864 NEW 124.56 82.81
ACCO Brands Corporation (ABD) 0.01 55176 NEW 9.62 0.00
Entergy Corporation (ETR) 0.01 9644 -75.00% 76.63 75.05
Cogent Communications (CCOI) 0.01 18270 +2790.00% 36.78 34.60
Cirrus Logic (CRUS) 0.01 10595 -93.00% 53.14 33.06
CVR Energy (CVI) 0.01 26418 -16.00% 13.74 38.69
GameStop (GME) 0.01 22725 +46.00% 27.55 40.53
Hibbett Sports (HIBB) 0.01 16260 -74.00% 39.85 51.11
General Cable Corporation (BGC) 0.01 20953 -81.00% 14.94 14.92
Silicon Laboratories (SLAB) 0.01 10054 -46.00% 58.78 50.30
Tessera Technologies (TSRA) 0.01 11677 NEW 38.37 39.62
AAON (AAON) 0.01 12625 NEW 28.75 21.75
A. O. Smith Corporation (AOS) 0.01 6663 NEW 98.75 62.81
Bob Evans Farms (BOBE) 0.01 16971 +49.00% 38.24 46.20
Realty Income (O) 0.01 11013 NEW 66.92 49.45
Rambus (RMBS) 0.01 32036 NEW 12.49 12.31
Schweitzer-Mauduit International (SWM) 0.01 17909 NEW 38.53 46.47
VMware (VMW) 0.01 11668 -98.00% 73.28 81.59
Ixia (XXIA) 0.01 34873 -35.00% 12.47 12.14
Orthofix International Nv Com Stk 0.01 9885 +250.00% 42.69 0.00
Abaxis (ABAX) 0.01 11712 +46.00% 51.57 62.02
HCP (HCP) 0.01 19966 NEW 37.91 40.24
Colony Financial (CLNY) 0.01 40107 NEW 18.23 24.85
Oritani Financial (ORIT) 0.01 43657 +10.00% 15.71 14.30
Six Flags Entertainment (SIX) 0.01 14801 +755.00% 53.58 46.62
General Motors Company (GM) 0.01 26871 +55.00% 31.74 37.89
General Growth Properties 0.01 24540 NEW 27.59 0.00
Invesco Mortgage Capital (IVR) 0.01 46547 NEW 15.21 15.44
Motorola Solutions (MSI) 0.01 8240 -98.00% 76.21 65.32
Hollyfrontier 0.01 29185 -98.00% 24.50 0.00
Bankrate 0.01 56794 8.47 0.00
Francescas Hldgs 0.01 36768 -79.00% 15.42 0.00
Duke Energy 0.01 10288 -98.00% 80.00 0.00
National Bank Hldgsk 0.01 13812 NEW 23.31 0.00
Silver Spring Networks 0.01 22873 14.17 0.00
Ply Gem Holdings 0.01 34006 +95.00% 13.35 0.00
Cheniere Engy Ptnrs 0.01 36099 +929.00% 22.72 0.00
Earthlink Holdings 0.01 118214 NEW 6.19 0.00
Navient Corporation equity 0.01 54156 -92.00% 14.46 0.00
Paycom Software 0.01 15575 NEW 50.08 0.00
Chimera Investment Corp etf 0.01 45003 NEW 15.93 0.00
Hp 0.01 36421 -74.00% 15.51 0.00
Performance Food 0.01 29177 NEW 24.78 0.00
Innoviva 0.01 68785 -17.00% 10.98 0.00
Donnelley R R & Sons Co when issued 0.01 44947 NEW 15.71 0.00
PHH Corporation (PHH) 0.00 117 8.55 23.22
Seacor Holdings (CKH) 0.00 1219 NEW 59.06 69.15
Annaly Capital Management (NLY) 0.00 24185 NEW 10.46 10.36
Legg Mason (LM) 0.00 166 30.12 54.88
SLM Corporation (SLM) 0.00 21758 -93.00% 7.45 9.06
Consolidated Edison (ED) 0.00 878 -98.00% 75.17 59.90
Bristol Myers Squibb (BMY) 0.00 3076 NEW 53.64 66.08
Greif (GEF) 0.00 1009 -92.00% 49.55 36.08
J.C. Penney Company (JCP) 0.00 327 -99.00% 9.17 7.26
PPG Industries (PPG) 0.00 233 -99.00% 103.00 225.60
W.W. Grainger (GWW) 0.00 58 -99.00% 224.14 230.01
Briggs & Stratton Corporation (BGG) 0.00 286 17.48 19.47
CVS Caremark Corporation (CVS) 0.00 151 -99.00% 86.09 101.90
Intuitive Surgical (ISRG) 0.00 8 625.00 489.66
UnitedHealth (UNH) 0.00 574 -99.00% 139.37 113.33
American Electric Power Company (AEP) 0.00 2915 -95.00% 64.15 55.21
CA (CA) 0.00 5103 -86.00% 32.92 31.38
Ford Motor Company (F) 0.00 16745 -80.00% 12.06 15.85
Whole Foods Market (WFMI) 0.00 68 14.71 0.00
Cohen & Steers (CNS) 0.00 452 -98.00% 42.04 40.39
Prudential Financial (PRU) 0.00 97 -99.00% 72.16 80.31
American National Insurance Company (ANAT) 0.00 1538 -41.00% 121.59 96.02
Landstar System (LSTR) 0.00 103 67.96 67.86
Tesoro Corporation (TSO) 0.00 357 -99.00% 78.43 86.12
Micron Technology (MU) 0.00 297970 +232.00% 0.00 27.78
Juniper Networks (JNPR) 0.00 2452 -99.00% 23.65 23.46
Wyndham Worldwide Corporation (WYN) 0.00 408 -99.00% 66.18 89.37
Huntsman Corporation (HUN) 0.00 7394 -97.00% 16.23 21.77
Synaptics, Incorporated (SYNA) 0.00 685 -96.00% 58.39 80.76
Western Refining (WNR) 0.00 8285 26.43 45.85
Brady Corporation (BRC) 0.00 308 -98.00% 32.47 25.99
Dril-Quip (DRQ) 0.00 220 -93.00% 54.55 68.82
Guess? (GES) 0.00 3199 -80.00% 14.38 17.07
Nordson Corporation (NDSN) 0.00 979 -89.00% 99.08 73.70
Ennis (EBF) 0.00 16009 -49.00% 16.80 13.51
NIC (EGOV) 0.00 2341 NEW 23.49 16.82
Kforce (KFRC) 0.00 471 -99.00% 19.11 22.23
Lydall (LDL) 0.00 5025 NEW 50.95 29.80
Middlesex Water Company (MSEX) 0.00 6058 NEW 35.16 21.95
Scripps Networks Interactive (SNI) 0.00 152 59.21 71.97
Corcept Therapeutics Incorporated (CORT) 0.00 33426 NEW 6.49 3.91
Eagle Ban (EGBN) 0.00 2792 NEW 49.07 36.51
Quad/Graphics (QUAD) 0.00 8170 NEW 26.68 22.45
Financial Engines (FNGN) 0.00 225 26.67 43.42
Walker & Dunlop (WD) 0.00 3249 -88.00% 25.24 16.38
shares First Bancorp P R 0.00 9187 NEW 5.12 0.00
MiMedx (MDXG) 0.00 806 -95.00% 7.44 9.74
Huntington Ingalls Inds 0.00 862 NEW 153.13 0.00
Citi 0.00 864 -99.00% 46.30 0.00
J Global 0.00 675 -97.00% 65.19 0.00
Tile Shop Hldgs 0.00 149 -98.00% 13.42 0.00
L Brands 0.00 1714 70.60 0.00
West 0.00 3850 -55.00% 22.08 0.00
Ambac Finl 0.00 977 -99.00% 17.40 0.00
Global Brass & Coppr Hldgs I 0.00 9796 NEW 28.89 0.00
Inteliquent 0.00 12247 NEW 16.09 0.00
Moelis & Co 0.00 5628 NEW 26.83 0.00