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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 2.45 7.35M +98.00% 23.59 23.65
Applied Materials (AMAT) 2.44 4.44M 38.90 41.33
CBS Corporation (CBS) 2.06 2.10M +14.00% 69.36 66.34
HCA HOLDINGS Inc 2.05 1.63M +44.00% 88.99 0.00
United Rentals (URI) 2.04 1.15M +20.00% 125.05 109.52
Biogen Idec (BIIB) 2.04 527072 +21.00% 273.42 276.57
Express Scripts Holding 2.01 2.16M +311.00% 65.91 0.00
NVIDIA Corporation (NVDA) 1.99 1.29M -6.00% 108.93 105.64
Texas Instruments Incorporated (TXN) 1.97 1.73M +38.00% 80.56 80.80
Baxter International (BAX) 1.95 2.67M 51.86 55.42
American International (AIG) 1.91 2.17M +450.00% 62.43 61.15
Celgene Corporation (CELG) 1.90 1.08M +57.00% 124.43 123.97
F5 Networks (FFIV) 1.88 933496 +30.00% 142.57 126.99
C.R. Bard (BCR) 1.86 528921 +82.00% 248.54 305.58
Ross Stores (ROST) 1.85 1.99M +59.00% 65.87 65.54
Advanced Micro Devices (AMD) 1.82 8.87M NEW 14.55 13.62
NetApp (NTAP) 1.73 2.93M +23.00% 41.85 39.76
Allstate Corporation (ALL) 1.64 1.42M 81.49 81.98
United Therapeutics Corporation (UTHR) 1.57 820823 +32.00% 135.38 120.50
UnitedHealth (UNH) 1.55 669517 NEW 164.01 174.63
Exelixis (EXEL) 1.54 5.04M +237.00% 21.67 22.24
VMware (VMW) 1.50 1.16M +846.00% 92.14 94.25
Prudential Financial (PRU) 1.42 942636 +971689.00% 106.68 107.08
Travelers Companies (TRV) 1.41 827259 -23.00% 120.54 122.16
Discover Financial Services (DFS) 1.40 1.45M -25.00% 68.39 64.32
AutoZone (AZO) 1.33 130498 +22.00% 723.05 703.90
Cadence Design Systems (CDNS) 1.31 2.95M +56.00% 31.40 32.04
Apple (AAPL) 1.30 638605 -6.00% 143.66 143.79
Celanese Corporation (CE) 1.22 957629 +129.00% 89.85 87.91
Facebook Inc cl a 1.22 606238 +165.00% 142.05 0.00
Lear Corporation (LEA) 1.16 578720 +24.00% 141.58 142.59
Align Technology (ALGN) 1.16 713086 +31.00% 114.71 120.09
Parker-Hannifin Corporation (PH) 1.15 509164 NEW 160.32 161.98
Regions Financial Corporation (RF) 1.10 5.38M -5.00% 14.53 13.79
KLA-Tencor Corporation (KLAC) 1.02 761313 +41.00% 95.07 103.59
Electronic Arts (ERTS) 0.99 781658 -15.00% 89.52 0.00
Voya Financial 0.99 1.85M +9.00% 37.96 0.00
NVR (NVR) 0.93 31103 +36.00% 2106.87 2106.00
Illinois Tool Works (ITW) 0.89 476485 -35.00% 132.47 139.42
Great Plains Energy Incorporated (GXP) 0.86 2.09M -12.00% 29.22 29.65
Alcoa 0.84 1.72M NEW 34.40 0.00
Wal-Mart Stores (WMT) 0.82 809413 +4.00% 72.08 75.44
Avery Dennison Corporation (AVY) 0.82 716537 +20.00% 80.60 83.54
Sirius Xm Holdings 0.79 10.85M NEW 5.15 0.00
Lincoln National Corporation (LNC) 0.76 822883 NEW 65.45 66.53
Philip Morris International (PM) 0.74 465655 +122.00% 112.90 110.19
Southwest Airlines (LUV) 0.74 975319 NEW 53.76 55.75
Exelon Corporation (EXC) 0.69 1.36M +49.00% 35.98 34.84
Motorola Solutions (MSI) 0.67 548833 +129.00% 86.22 86.07
Alphabet Inc Class C cs 0.66 56543 +10.00% 829.55 0.00
Ameren Corporation (AEE) 0.65 848400 +294.00% 54.59 55.03
Cliffs Natural Resources (CLF) 0.64 5.50M NEW 8.21 6.70
Fiserv (FISV) 0.62 381807 +155.00% 115.31 119.89
Finisar Corporation (FNSR) 0.62 1.61M +161.00% 27.34 22.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.61 152339 +276.00% 285.23 281.68
Best Buy (BBY) 0.59 854302 NEW 49.15 52.35
Microsoft Corporation (MSFT) 0.58 619039 +3.00% 65.86 68.27
Edwards Lifesciences (EW) 0.58 437513 -19.00% 94.07 109.67
Micron Technology (MU) 0.57 1.39M +1853.00% 28.90 27.63
Dr Pepper Snapple (DPS) 0.56 404501 +64.00% 97.92 92.17
FirstEnergy (FE) 0.53 1.19M +79.00% 31.82 30.52
Copart (CPRT) 0.53 607496 +37.00% 61.93 31.18
Masimo Corporation (MASI) 0.52 396369 +46.00% 93.26 101.86
Regeneron Pharmaceuticals (REGN) 0.51 94003 +480.00% 387.51 366.62
Big Lots (BIG) 0.50 723559 +75.00% 48.68 51.90
Cirrus Logic (CRUS) 0.46 541359 +1806.00% 60.69 65.63
Primerica (PRI) 0.45 389233 +10.00% 82.20 84.70
Children's Place Retail Stores (PLCE) 0.45 262532 +44.00% 120.05 114.65
Coeur d'Alene Mines Corporation (CDE) 0.43 3.78M -3.00% 8.08 8.80
Carter's (CRI) 0.39 310177 NEW 89.80 94.55
Antero Res 0.39 1.22M -42.00% 22.81 0.00
Exxon Mobil Corporation (XOM) 0.38 325311 +2.00% 82.01 81.26
Northrop Grumman Corporation (NOC) 0.38 113172 -78.00% 237.83 248.40
Huntington Ingalls Inds. Inc. 0.38 135110 NEW 200.24 0.00
CIGNA Corporation (CI) 0.37 177428 NEW 146.49 156.21
E TRADE Financial Corporation (ETFC) 0.35 716105 NEW 34.89 34.86
Ubiquiti Networks 0.35 498022 +62.00% 50.26 0.00
National Beverage (FIZZ) 0.32 264696 +53.00% 84.53 85.89
Yum China Holdings 0.32 831800 NEW 27.20 0.00
Owens Corning (OC) 0.31 357659 -41.00% 61.37 60.79
Verisign (VRSN) 0.30 244806 -69.00% 87.11 88.53
eBay (EBAY) 0.28 584766 -62.00% 33.57 33.06
Amazon (AMZN) 0.28 22749 886.50 918.38
Johnson & Johnson (JNJ) 0.27 153847 124.55 123.74
Red Hat (RHT) 0.26 212916 -53.00% 86.50 88.15
Amgen (AMGN) 0.26 110451 -88.00% 164.06 162.72
Hawaiian Holdings (HA) 0.26 391375 +56.00% 46.45 54.40
Skyworks Solutions (SWKS) 0.26 190004 +7389.00% 97.98 104.20
American Water Works (AWK) 0.26 240076 +428.00% 77.77 80.41
Alphabet Inc Class A cs 0.26 21912 -88.00% 847.75 0.00
Kroger (KR) 0.25 601274 +23025.00% 29.49 30.15
Ameriprise Financial (AMP) 0.23 123094 NEW 129.67 128.46
Edison International (EIX) 0.23 201114 +222.00% 79.61 80.35
Oclaro (OCLR) 0.23 1.64M NEW 9.82 7.93
Essent 0.23 442726 +22.00% 36.17 0.00
Eversource Energy 0.22 266610 NEW 58.78 0.00
SYSCO Corporation (SYY) 0.21 282106 -54.00% 51.92 53.43
Toro Company (TTC) 0.21 237681 +122.00% 62.46 65.66
Chimera Investment Corp etf 0.21 725503 +106.00% 20.18 0.00
LogMeIn (LOGM) 0.20 142590 NEW 97.50 113.50
PNC Financial Services (PNC) 0.19 109147 -29.00% 120.23 121.02
Valero Energy Corporation (VLO) 0.19 204854 -85.00% 66.29 65.32
Cooper Standard Holdings Inc 0.19 120778 +3.00% 110.92 0.00
Domino's Pizza (DPZ) 0.18 68221 +7777.00% 184.30 185.55
AES Corporation (AES) 0.17 1.05M +1482.00% 11.18 11.29
Chevron Corporation (CVX) 0.17 110949 -78.00% 107.36 105.47
Inc Resh Hldgs Inc cl a 0.17 262341 -23.00% 45.85 0.00
SCANA Corporation (SCG) 0.16 175175 NEW 65.35 67.24
Hancock Holding Company (HBHC) 0.16 250839 -32.00% 45.55 47.20
Spirit AeroSystems Holdings (SPR) 0.16 195008 +90.00% 57.92 57.43
JPMorgan Chase & Co. (JPM) 0.15 116894 +28.00% 87.83 87.61
American Express Company (AXP) 0.15 130618 -37.00% 79.11 80.33
Cintas Corporation (CTAS) 0.15 82710 -64.00% 126.54 123.94
USANA Health Sciences (USNA) 0.15 184849 +2.00% 57.60 56.50
Nordson Corporation (NDSN) 0.14 78557 +229.00% 122.83 125.63
Cambrex Corporation (CBM) 0.14 177021 -7.00% 55.05 58.60
Principal Financial (PFG) 0.13 142190 +1735.00% 63.11 65.18
MDU Resources (MDU) 0.13 343201 NEW 27.37 27.12
Nextera Energy Inc C om 0.13 73689 NEW 128.36 0.00
NetGear (NTGR) 0.13 189092 -13.00% 49.55 46.40
Meritor Inc 0.13 552594 NEW 17.13 0.00
Dean Foods Company 0.13 453116 +123364.00% 19.66 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 80516 NEW 109.34 117.42
General Electric Company (GE) 0.12 277357 -22.00% 29.80 29.08
CVS Caremark Corporation (CVS) 0.12 111224 -87.00% 78.50 82.79
MBIA (MBI) 0.12 970779 +42.00% 8.47 8.51
Visteon Corporation (VC) 0.12 88901 NEW 97.94 102.98
Corning Incorporated (GLW) 0.11 288764 -88.00% 27.00 29.02
Monsanto Company (MON) 0.11 68239 113.19 116.50
Verizon Communications (VZ) 0.11 157270 -9.00% 48.74 46.67
WellCare Health Plans (WCG) 0.11 53336 NEW 140.21 153.38
Gilead Sciences (GILD) 0.11 112277 -78.00% 67.91 68.58
3M Company (MMM) 0.10 38118 -23.00% 191.33 196.11
Universal Corporation (UVV) 0.10 103236 NEW 70.74 74.85
Pepsi (PEP) 0.10 61415 +5.00% 111.85 112.64
United Technologies Corporation (UTX) 0.10 63015 +8.00% 112.20 118.78
Advanced Energy Industries (AEIS) 0.10 102532 NEW 68.55 75.04
UGI Corporation (UGI) 0.10 143270 +1605.00% 49.40 50.13
Shutterfly (SFLY) 0.10 153818 +74.00% 48.28 51.69
Sanchez Energy Corp C ommon stocks 0.10 709171 NEW 9.54 0.00
Burlington Stores 0.10 70815 NEW 97.28 0.00
Pra Health Sciences 0.10 108933 NEW 65.22 0.00
Bunge Limited 0.09 79307 NEW 79.25 0.00
Fresh Del Monte Produce Inc 0.09 109608 NEW 59.23 0.00
Lam Research Corporation (LRCX) 0.09 48926 NEW 128.36 147.00
Semtech Corporation (SMTC) 0.09 197270 +725.00% 33.80 34.50
TASER International (TASR) 0.09 266235 +8.00% 22.79 21.90
iRobot Corporation (IRBT) 0.09 96302 +2071.00% 66.14 79.89
Aspen Technology (AZPN) 0.09 102799 +2444.00% 58.91 61.79
Cys Investments 0.09 815741 +36.00% 7.95 0.00
REPCOM cla 0.09 132800 NEW 46.11 0.00
Lexicon Pharmaceuticals 0.09 421242 +38.00% 14.34 0.00
Dick's Sporting Goods (DKS) 0.08 111170 +9.00% 48.66 51.01
AT&T; (T) 0.08 142239 -3.00% 41.55 39.91
Gap (GPS) 0.08 226339 -25.00% 24.29 26.35
W.R. Grace & Co. (GRA) 0.08 76263 +122.00% 69.71 69.97
Eaton Vance (EV) 0.08 125243 NEW 44.95 43.64
Wabash National Corporation (WNC) 0.08 274803 -39.00% 20.69 23.17
NCR Corporation (NCR) 0.07 114636 NEW 45.68 41.64
NIKE (NKE) 0.07 83650 +9.00% 55.72 55.47
Stryker Corporation (SYK) 0.07 39244 +4.00% 131.64 135.37
Marriott International (MAR) 0.07 49813 -7.00% 94.17 95.74
Visa (V) 0.07 58126 +8.00% 88.86 91.60
Lamb Weston Hldgs 0.07 118997 NEW 42.06 0.00
W.W. Grainger (GWW) 0.06 16786 +158.00% 232.75 193.17
Nu Skin Enterprises (NUS) 0.06 72997 +352.00% 55.54 55.10
Eagle Materials (EXP) 0.06 44213 NEW 97.12 97.15
ConAgra Foods (CAG) 0.06 112094 NEW 40.33 38.81
Sanderson Farms (SAFM) 0.06 43558 +57.00% 103.84 115.33
Hecla Mining Company (HL) 0.06 865490 +27.00% 5.29 5.33
Citizens Financial 0.06 131881 -41.00% 34.55 0.00
Walgreen Boots Alliance 0.06 54722 +8.00% 83.04 0.00
Msg Network Inc cl a 0.06 175673 NEW 23.34 0.00
Resolute Energy 0.06 110349 NEW 40.40 0.00
Newmont Mining Corporation (NEM) 0.05 112000 -92.00% 32.96 32.91
Wells Fargo & Company (WFC) 0.05 57911 55.65 54.44
Itron (ITRI) 0.05 53269 +716.00% 60.69 64.85
Oge Energy Corp (holding Co) Com Stk 0.05 96036 NEW 34.98 0.00
Silver Wheaton Corp 0.05 185200 NEW 20.84 0.00
Hldgs Inc 0.05 51268 NEW 70.63 0.00
Armour Residential Reit Inc Re 0.05 160294 +53.00% 22.71 0.00
Varex Imaging 0.05 97972 NEW 33.59 0.00
Plantronics (PLT) 0.04 48443 -53.00% 54.10 54.40
Entergy Corporation (ETR) 0.04 41790 NEW 75.95 76.68
Evercore Partners (EVR) 0.04 38052 +39.00% 77.89 73.55
Chico's FAS (CHS) 0.04 208159 NEW 14.20 13.98
MFA Mortgage Investments (MFA) 0.04 348069 -65.00% 8.08 8.50
Allison Transmission Hldngs I 0.04 84344 NEW 36.05 0.00
Ingredion Incorporated 0.04 22257 -32.00% 120.41 0.00
Sanmina 0.04 65981 NEW 40.59 0.00
Continental Bldg Prods 0.04 124105 -30.00% 24.50 0.00
Glaukos 0.04 61356 -43.00% 51.29 0.00
Innoviva 0.04 183998 +160.00% 13.83 0.00
Diamond Offshore Drilling (DO) 0.03 135568 -94.00% 16.71 14.49
McDonald's Corporation (MCD) 0.03 17858 129.58 140.87
Cisco Systems (CSCO) 0.03 66941 -28.00% 33.79 33.75
Union Pacific Corporation (UNP) 0.03 17704 105.91 113.53
Morgan Stanley (MS) 0.03 43051 NEW 42.83 43.54
Campbell Soup Company (CPB) 0.03 42623 NEW 57.22 57.11
Colgate-Palmolive Company (CL) 0.03 24846 73.17 73.30
Marsh & McLennan Companies (MMC) 0.03 31825 NEW 73.87 74.25
Praxair (PX) 0.03 15373 118.58 125.48
Papa John's Int'l (PZZA) 0.03 28505 NEW 80.02 80.09
CONSOL Energy (CNX) 0.03 129140 +139.00% 16.77 15.37
Oshkosh Corporation (OSK) 0.03 27034 NEW 68.58 70.96
CenterPoint Energy (CNP) 0.03 87628 NEW 27.56 28.64
LaSalle Hotel Properties (LHO) 0.03 61553 NEW 28.93 30.42
Cimarex Energy Co 0.03 19179 NEW 119.45 0.00
Us Foods Hldg Corp call 0.03 79152 NEW 27.97 0.00
Bioverativ Inc Com equity 0.03 44590 NEW 54.45 0.00
State Street Corporation (STT) 0.02 19129 -92.00% 79.57 84.73
Hologic (HOLX) 0.02 25095 -96.00% 42.52 44.58
Intel Corporation (INTC) 0.02 31200 -94.00% 36.06 37.43
CenturyLink (CTL) 0.02 54515 -79.00% 23.55 25.79
Newfield Exploration (NFX) 0.02 44006 +411.00% 36.90 35.04
Procter & Gamble Company (PG) 0.02 16579 89.81 87.69
Xerox Corporation (XRX) 0.02 168399 +200.00% 7.34 7.12
QUALCOMM (QCOM) 0.02 19183 NEW 57.29 53.21
Danaher Corporation (DHR) 0.02 14118 -87.00% 85.49 82.91
Oracle Corporation (ORCL) 0.02 30869 -23.00% 44.61 44.77
Reliance Steel & Aluminum (RS) 0.02 13575 NEW 80.00 80.53
Atwood Oceanics (ATW) 0.02 180391 -88.00% 9.53 7.84
Universal Insurance Holdings (UVE) 0.02 55775 +37.00% 24.49 25.60
Ormat Technologies (ORA) 0.02 29617 +378.00% 57.06 59.18
Extreme Networks (EXTR) 0.02 227172 NEW 7.51 7.96
Generac Holdings (GNRC) 0.02 30617 NEW 37.27 36.23
Supernus Pharmaceuticals 0.02 52738 NEW 31.29 0.00
Abbvie 0.02 18168 65.11 0.00
L Brands 0.02 23975 +343.00% 47.09 0.00
Fox News 0.02 38976 31.76 0.00
Brixmor Prty 0.02 82358 NEW 21.46 0.00
Atkore Intl 0.02 57019 NEW 26.27 0.00
Mtge Invt Corp Com reit 0.02 70084 NEW 16.74 0.00
Quality Care Properties 0.02 90405 NEW 18.86 0.00
Park Hotels & Resorts Inc-wi 0.02 47920 NEW 25.67 0.00
Annaly Capital Management (NLY) 0.01 33544 -98.00% 11.09 11.99
Goldman Sachs (GS) 0.01 1800 NEW 229.44 225.81
Hartford Financial Services (HIG) 0.01 9500 NEW 48.00 48.24
Devon Energy Corporation (DVN) 0.01 11400 NEW 41.67 39.35
Range Resources (RRC) 0.01 17700 NEW 29.10 27.35
Pfizer (PFE) 0.01 28428 -8.00% 34.19 33.86
Kimberly-Clark Corporation (KMB) 0.01 4091 NEW 131.51 130.00
Kohl's Corporation (KSS) 0.01 18784 NEW 39.77 39.88
Nordstrom (JWN) 0.01 11200 +75.00% 46.52 48.30
Pier 1 Imports (PIR) 0.01 115677 NEW 7.16 6.89
ADTRAN (ADTN) 0.01 17917 NEW 20.71 20.00
Helmerich & Payne (HP) 0.01 7100 NEW 66.48 61.55
McKesson Corporation (MCK) 0.01 3300 +26.00% 148.18 138.79
Domtar Corp C om 0.01 20151 36.47 0.00
Macy's (M) 0.01 16800 +80.00% 29.58 29.51
Maxim Integrated Products (MXIM) 0.01 13230 NEW 44.90 45.08
Target Corporation (TGT) 0.01 8000 NEW 55.12 56.09
Ford Motor Company (F) 0.01 72741 +2061.00% 11.63 11.47
Freeport-McMoRan Copper & Gold (FCX) 0.01 40100 NEW 13.34 13.01
TJX Companies (TJX) 0.01 5500 NEW 78.91 78.97
Tupperware Brands Corporation (TUP) 0.01 6443 NEW 62.70 71.98
HFF (HF) 0.01 22686 NEW 27.64 31.88
Regal Entertainment (RGC) 0.01 33370 22.57 21.95
Vornado Realty Trust (VNO) 0.01 7262 100.25 96.51
American National Insurance Company (ANAT) 0.01 5797 +276.00% 117.99 118.68
Varian Medical Systems (VAR) 0.01 8440 -95.00% 91.11 89.02
Enbridge Energy Management (EEQ) 0.01 20409 NEW 18.37 17.72
Tesoro Corporation (TSO) 0.01 5600 NEW 80.89 79.85
Mead Johnson Nutrition (MJN) 0.01 5800 NEW 88.97 88.75
Brunswick Corporation (BC) 0.01 8100 NEW 61.11 57.39
CF Industries Holdings (CF) 0.01 15800 NEW 29.30 27.43
Cogent Communications (CCOI) 0.01 18270 43.02 44.90
DineEquity (DIN) 0.01 12450 +46.00% 54.38 56.63
Jones Lang LaSalle Incorporated (JLL) 0.01 4200 NEW 111.43 115.37
Rudolph Technologies (RTEC) 0.01 33891 +66.00% 22.40 24.65
Select Comfort (SCSS) 0.01 34325 -62.00% 24.76 31.97
Universal Forest Products (UFPI) 0.01 7940 -51.00% 98.49 97.21
Chemed Corp Com Stk 0.01 4506 NEW 182.65 0.00
Piper Jaffray Companies (PJC) 0.01 7321 NEW 63.79 61.60
TTM Technologies (TTMI) 0.01 23476 -82.00% 16.10 16.97
Anworth Mortgage Asset Corporation (ANH) 0.01 84759 NEW 5.55 5.91
General Cable Corporation (BGC) 0.01 29866 +5.00% 17.95 18.70
Denbury Resources (DNR) 0.01 171465 -91.00% 2.58 2.25
MGM Resorts International. (MGM) 0.01 13400 NEW 27.39 31.01
Silicon Laboratories (SLAB) 0.01 8931 NEW 73.45 74.75
Wabtec Corporation (WAB) 0.01 5300 NEW 77.92 84.64
Extra Space Storage (EXR) 0.01 6700 NEW 74.33 76.05
Integra LifeSciences Holdings (IART) 0.01 16721 NEW 42.10 45.76
Navigant Consulting (NCI) 0.01 28587 NEW 22.84 24.13
TransDigm Group Incorporated (TDG) 0.01 3364 +11.00% 219.98 250.89
Alexandria Real Estate Equities (ARE) 0.01 4300 NEW 110.47 112.96
Central Garden & Pet (CENTA) 0.01 10231 NEW 34.70 36.15
Liberty Property Trust (LRY) 0.01 25087 NEW 38.55 0.00
Colfax Corporation (CFX) 0.01 12600 NEW 39.21 40.45
Six Flags Entertainment (SIX) 0.01 12709 59.49 62.87
Quad/Graphics (QUAD) 0.01 22718 -25.00% 25.22 26.35
General Motors Company (GM) 0.01 26871 35.35 34.54
Invesco Mortgage Capital (IVR) 0.01 49082 15.40 16.51
Meta Financial (CASH) 0.01 9765 +94.00% 88.48 86.50
Athersys (ATHX) 0.01 349345 NEW 1.52 1.50
Insperity Inc 0.01 8902 -47.00% 88.63 0.00
Hollyfrontier Corp 0.01 26766 -16.00% 28.32 0.00
Ddr Corp stock 0.01 34300 NEW 12.51 0.00
Francescas Hldgs Corp Com 0.01 36569 -62.00% 15.34 0.00
Carbonite 0.01 28633 NEW 20.29 0.00
Xpo Logistics Inc equity 0.01 10000 +20.00% 47.80 0.00
Guidewire Software 0.01 8000 NEW 56.25 0.00
Duke Energy 0.01 11700 -3.00% 81.97 0.00
National Bank Hldgsk 0.01 27342 -21.00% 32.48 0.00
Wright Express 0.01 4100 NEW 103.41 0.00
Ambac Finl 0.01 33896 +2194.00% 18.85 0.00
Murphy Usa 0.01 14106 NEW 73.37 0.00
Extended Stay America 0.01 33344 NEW 15.92 0.00
Nextera Energy Partners 0.01 12909 -34.00% 33.08 0.00
Cdk Global Inc equities 0.01 14386 NEW 64.99 0.00
Westrock 0.01 9000 NEW 52.00 0.00
National Western Life 0.01 1745 NEW 303.72 0.00
Hp 0.01 49501 +35.00% 17.88 0.00
S&p Global 0.01 3600 NEW 130.56 0.00
Kinsale Cap Group Inc Com stock 0.01 24758 NEW 32.03 0.00
Xperi 0.01 14855 NEW 33.93 0.00
Leucadia National (LUK) 0.00 7400 NEW 25.95 26.14
Abbott Laboratories (ABT) 0.00 101 -99.00% 39.60 43.65
Career Education (CECO) 0.00 13893 NEW 8.64 10.24
Citrix Systems (CTXS) 0.00 2472 -99.00% 83.33 81.44
Nuance Communications (NUAN) 0.00 1725 -95.00% 16.81 17.78
Power Integrations (POWI) 0.00 186 64.52 67.90
AFLAC Incorporated (AFL) 0.00 214 -99.00% 70.09 75.05
Redwood Trust (RWT) 0.00 3533 +291.00% 16.42 17.29
Dow Chemical Company (DOW) 0.00 791 -98.00% 63.21 63.19
Schnitzer Steel Industries (SCHN) 0.00 747 NEW 20.08 18.80
Briggs & Stratton Corporation (BGG) 0.00 3953 +1282.00% 22.26 25.45
International Paper Company (IP) 0.00 3400 NEW 50.59 54.92
Masco Corporation (MAS) 0.00 6659 -99.00% 33.94 37.25
DeVry (DV) 0.00 3116 NEW 35.30 38.05
Olin Corporation (OLN) 0.00 9300 NEW 32.80 32.58
Altria (MO) 0.00 71 70.42 71.53
Halliburton Company (HAL) 0.00 500 NEW 48.00 46.40
Hess (HES) 0.00 3900 NEW 48.21 49.76
Intuitive Surgical (ISRG) 0.00 8 -99.00% 750.00 836.56
Merck & Co (MRK) 0.00 800 -86.00% 62.50 62.58
Staples (SPLS) 0.00 31631 NEW 8.76 9.83
Murphy Oil Corporation (MUR) 0.00 2400 NEW 28.33 26.45
Lowe's Companies (LOW) 0.00 70 -99.00% 71.43 85.27
USG Corporation (USG) 0.00 4600 NEW 31.74 30.68
Deluxe Corporation (DLX) 0.00 149 -98.00% 67.11 72.31
Omni (OMC) 0.00 176 NEW 85.23 83.09
Chesapeake Energy Corporation (CHK) 0.00 3473 -99.00% 5.76 5.29
Pioneer Natural Resources (PXD) 0.00 1500 NEW 186.00 172.36
Marathon Oil Corporation (MRO) 0.00 1900 NEW 15.79 14.88
Meredith Corporation (MDP) 0.00 107 NEW 56.07 64.85
Trex Company (TREX) 0.00 106 66.04 74.79
Landstar System (LSTR) 0.00 103 77.67 86.60
ACCO Brands Corporation (ABD) 0.00 24793 -13.00% 13.15 0.00
McGrath Rent (MGRC) 0.00 378 31.75 35.34
Brinker International (EAT) 0.00 568 -99.00% 42.25 44.63
Juniper Networks (JNPR) 0.00 238 -99.00% 25.21 29.99
Tenne (TEN) 0.00 715 NEW 61.54 63.66
Dolby Laboratories (DLB) 0.00 887 -86.00% 51.86 53.03
Under Armour (UA) 0.00 4700 NEW 19.57 19.82
AngioDynamics (ANGO) 0.00 9478 NEW 17.30 15.28
Gibraltar Industries (ROCK) 0.00 685 NEW 40.88 39.50
Medifast (MED) 0.00 4037 NEW 44.34 46.36
Atrion Corporation (ATRI) 0.00 80 NEW 462.50 512.20
Bio-Rad Laboratories (BIO) 0.00 1600 NEW 198.75 217.78
Energy Recovery (ERII) 0.00 30201 -84.00% 8.31 8.50
First Community Bancshares (FCBC) 0.00 3033 NEW 24.73 27.24
M/I Homes (MHO) 0.00 3308 NEW 24.49 27.63
MarketAxess Holdings (MKTX) 0.00 1747 NEW 187.18 195.88
SPX Corporation (SPW) 0.00 1155 NEW 24.24 49.44
West Pharmaceutical Services (WST) 0.00 2800 NEW 81.43 92.69
Finish Line (FINL) 0.00 871 NEW 13.78 15.94
Hanover Insurance (THG) 0.00 2128 -81.00% 89.76 89.51
Urban Outfitters (URBN) 0.00 553 -99.00% 23.51 23.15
Bob Evans Farms (BOBE) 0.00 1125 -90.00% 64.00 66.41
Kforce (KFRC) 0.00 4212 NEW 23.74 22.95
Stoneridge (SRI) 0.00 14639 NEW 18.10 19.54
Orthofix International Nv Com Stk 0.00 8059 +210.00% 38.09 0.00
Middlesex Water Company (MSEX) 0.00 9048 NEW 36.91 39.32
Rex American Resources (REX) 0.00 919 NEW 90.32 96.43
WSFS Financial Corporation (WSFS) 0.00 4626 NEW 45.83 49.25
Scripps Networks Interactive (SNI) 0.00 152 72.37 75.64
Signet Jewelers Limited 0.00 400 NEW 67.50 0.00
Cardiovascular Systems (CSII) 0.00 5770 NEW 28.25 29.87
MaxLinear (MXL) 0.00 353 -99.00% 25.50 28.62
Semgroup Corp cl a 0.00 1294 NEW 35.55 0.00
Swift Transportation Company (SWFT) 0.00 10915 NEW 20.52 24.80
Mosaic Co New 0.00 6200 -54.00% 29.03 0.00
Retail Properties Of America 0.00 22858 NEW 14.39 0.00
Eastman Kodak 0.00 2960 NEW 11.49 0.00
Navient Corporation equity 0.00 9017 -14.00% 14.75 0.00
Fcb Financial Holdings-cl A 0.00 174 45.98 0.00
Kimball Electronics 0.00 2709 NEW 16.61 0.00
Great Wastern Ban 0.00 265 41.51 0.00
Xenia Hotels & Resorts 0.00 13132 NEW 17.06 0.00
Blue Buffalo Pet Prods 0.00 192 20.83 0.00
Rmr Group Inc cl a 0.00 4969 NEW 49.31 0.00
Four Corners Ppty Tr 0.00 5443 NEW 22.78 0.00
Square Inc cl a 0.00 7600 NEW 17.24 0.00
Donnelley R R & Sons Co when issued 0.00 18278 -57.00% 12.09 0.00
Agnc Invt Corp Com reit 0.00 5953 -99.00% 19.82 0.00
Ggp 0.00 9200 NEW 23.15 0.00