Old Mutual Global Investors as of June 30, 2014
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 327 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $49M | 529k | 92.93 | |
| eBay (EBAY) | 1.7 | $31M | 612k | 50.06 | |
| Ameren Corporation (AEE) | 1.7 | $30M | 739k | 40.88 | |
| Halliburton Company (HAL) | 1.7 | $30M | 427k | 71.01 | |
| Baker Hughes Incorporated | 1.6 | $29M | 394k | 74.45 | |
| WellPoint | 1.6 | $29M | 266k | 107.61 | |
| priceline.com Incorporated | 1.6 | $28M | 23k | 1202.97 | |
| C.R. Bard | 1.6 | $28M | 196k | 143.01 | |
| McKesson Corporation (MCK) | 1.6 | $28M | 148k | 186.20 | |
| United Rentals (URI) | 1.5 | $28M | 262k | 104.73 | |
| Alaska Air (ALK) | 1.5 | $27M | 285k | 95.05 | |
| Lincoln National Corporation (LNC) | 1.5 | $27M | 518k | 51.44 | |
| Lear Corporation (LEA) | 1.5 | $26M | 295k | 89.32 | |
| Waddell & Reed Financial | 1.4 | $25M | 405k | 62.59 | |
| Intuit (INTU) | 1.4 | $25M | 314k | 80.53 | |
| Raytheon Company | 1.4 | $25M | 273k | 92.24 | |
| Southwest Airlines (LUV) | 1.4 | $25M | 913k | 26.86 | |
| Huntington Ingalls Inds (HII) | 1.4 | $25M | 259k | 94.59 | |
| Boston Scientific Corporation (BSX) | 1.3 | $24M | 1.9M | 12.77 | |
| Tyson Foods (TSN) | 1.3 | $23M | 624k | 37.54 | |
| Valero Energy Corporation (VLO) | 1.3 | $23M | 465k | 50.10 | |
| Genworth Financial (GNW) | 1.3 | $23M | 1.3M | 17.40 | |
| Verisign (VRSN) | 1.2 | $22M | 455k | 48.81 | |
| Home Depot (HD) | 1.1 | $21M | 254k | 80.96 | |
| Kroger (KR) | 1.1 | $20M | 413k | 49.43 | |
| DTE Energy Company (DTE) | 1.1 | $20M | 262k | 77.87 | |
| Coca-cola Enterprises | 1.1 | $20M | 408k | 47.78 | |
| Ball Corporation (BALL) | 1.1 | $19M | 307k | 62.68 | |
| Helmerich & Payne (HP) | 1.0 | $19M | 159k | 116.08 | |
| CenturyLink | 1.0 | $18M | 509k | 36.20 | |
| Lennox International (LII) | 1.0 | $18M | 205k | 89.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 174k | 100.67 | |
| Spirit Airlines (SAVE) | 1.0 | $18M | 277k | 63.24 | |
| Assurant (AIZ) | 0.9 | $17M | 257k | 65.55 | |
| At&t (T) | 0.9 | $17M | 476k | 35.36 | |
| AmerisourceBergen (COR) | 0.9 | $17M | 229k | 72.66 | |
| ON Semiconductor (ON) | 0.9 | $16M | 1.8M | 9.14 | |
| O'reilly Automotive (ORLY) | 0.8 | $15M | 100k | 150.60 | |
| Duke Energy (DUK) | 0.8 | $15M | 203k | 74.19 | |
| SM Energy (SM) | 0.8 | $15M | 175k | 84.10 | |
| Great Plains Energy Incorporated | 0.8 | $14M | 533k | 26.87 | |
| Bunge | 0.8 | $14M | 188k | 75.64 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $14M | 158k | 88.49 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 166k | 82.91 | |
| Hca Holdings (HCA) | 0.8 | $13M | 236k | 56.38 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 178k | 73.47 | |
| Skyworks Solutions (SWKS) | 0.7 | $13M | 266k | 46.96 | |
| Network Appliance | 0.7 | $12M | 334k | 36.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 103k | 118.00 | |
| International Business Machines (IBM) | 0.7 | $12M | 65k | 181.27 | |
| American Electric Power Company (AEP) | 0.6 | $11M | 204k | 55.77 | |
| Avis Budget (CAR) | 0.6 | $11M | 192k | 59.69 | |
| Aetna | 0.6 | $11M | 133k | 81.08 | |
| AES Corporation (AES) | 0.6 | $11M | 686k | 15.55 | |
| Google Inc Class C | 0.6 | $10M | 18k | 575.25 | |
| Dr Pepper Snapple | 0.6 | $10M | 175k | 58.58 | |
| WABCO Holdings | 0.6 | $10M | 96k | 106.81 | |
| Monster Beverage | 0.6 | $10M | 141k | 71.02 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $9.8M | 82k | 119.62 | |
| Brocade Communications Systems | 0.5 | $9.6M | 1.0M | 9.20 | |
| Portland General Electric Company (POR) | 0.5 | $9.2M | 265k | 34.67 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $9.2M | 786k | 11.70 | |
| Travelers Companies (TRV) | 0.5 | $9.1M | 97k | 94.06 | |
| Dollar Tree (DLTR) | 0.5 | $9.1M | 167k | 54.46 | |
| Amtrust Financial Services | 0.5 | $9.1M | 218k | 41.81 | |
| Cameron International Corporation | 0.5 | $9.0M | 134k | 67.71 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.0M | 116k | 78.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.0M | 215k | 41.70 | |
| Prudential Financial (PRU) | 0.5 | $8.3M | 94k | 88.77 | |
| Cardinal Health (CAH) | 0.5 | $8.2M | 120k | 68.55 | |
| Vantiv Inc Cl A | 0.4 | $7.8M | 233k | 33.62 | |
| Nu Skin Enterprises (NUS) | 0.4 | $7.7M | 104k | 73.96 | |
| EOG Resources (EOG) | 0.4 | $7.5M | 64k | 116.86 | |
| AutoZone (AZO) | 0.4 | $7.4M | 14k | 536.23 | |
| CBS Corporation | 0.4 | $7.2M | 117k | 62.14 | |
| CNO Financial (CNO) | 0.4 | $7.4M | 415k | 17.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.2M | 215k | 33.70 | |
| Quintiles Transnatio Hldgs I | 0.4 | $7.1M | 133k | 53.27 | |
| Public Service Enterprise (PEG) | 0.4 | $6.9M | 169k | 40.79 | |
| Symetra Finl Corp | 0.4 | $6.9M | 302k | 22.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.6M | 64k | 104.62 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.6M | 26k | 253.17 | |
| Westar Energy | 0.4 | $6.6M | 174k | 38.19 | |
| Consolidated Edison (ED) | 0.4 | $6.5M | 112k | 57.73 | |
| StanCorp Financial | 0.4 | $6.4M | 99k | 63.99 | |
| MDU Resources (MDU) | 0.3 | $6.3M | 179k | 35.10 | |
| Western Refining | 0.3 | $6.3M | 167k | 37.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $6.3M | 109k | 57.83 | |
| Level 3 Communications | 0.3 | $6.2M | 141k | 43.91 | |
| Capital One Financial (COF) | 0.3 | $5.9M | 72k | 82.59 | |
| Healthsouth | 0.3 | $5.9M | 165k | 35.87 | |
| Navient Corporation equity (NAVI) | 0.3 | $5.7M | 319k | 17.71 | |
| Global Payments (GPN) | 0.3 | $5.6M | 76k | 72.85 | |
| Toro Company (TTC) | 0.3 | $5.3M | 83k | 63.58 | |
| General Electric Company | 0.3 | $4.8M | 183k | 26.28 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 62k | 79.19 | |
| Manhattan Associates (MANH) | 0.3 | $4.9M | 142k | 34.42 | |
| UGI Corporation (UGI) | 0.3 | $4.8M | 95k | 50.50 | |
| Exterran Holdings | 0.3 | $4.6M | 103k | 44.98 | |
| Manpower (MAN) | 0.3 | $4.6M | 54k | 84.85 | |
| Hanover Insurance (THG) | 0.3 | $4.6M | 73k | 63.14 | |
| Affiliated Managers (AMG) | 0.2 | $4.5M | 22k | 205.36 | |
| Wisconsin Energy Corporation | 0.2 | $4.5M | 96k | 46.92 | |
| Vectren Corporation | 0.2 | $4.4M | 105k | 42.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.3M | 97k | 44.10 | |
| HSN | 0.2 | $4.3M | 73k | 59.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | 83k | 52.56 | |
| CIGNA Corporation | 0.2 | $4.3M | 46k | 91.97 | |
| EnerSys (ENS) | 0.2 | $4.2M | 61k | 68.79 | |
| FactSet Research Systems (FDS) | 0.2 | $4.0M | 34k | 120.27 | |
| Salix Pharmaceuticals | 0.2 | $4.1M | 34k | 123.34 | |
| Charles River Laboratories (CRL) | 0.2 | $3.9M | 73k | 53.52 | |
| Unum (UNM) | 0.2 | $4.0M | 115k | 34.76 | |
| Juniper Networks (JNPR) | 0.2 | $4.0M | 163k | 24.54 | |
| Celgene Corporation | 0.2 | $3.8M | 45k | 85.86 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 45k | 78.57 | |
| Covance | 0.2 | $3.6M | 43k | 85.56 | |
| Mednax (MD) | 0.2 | $3.6M | 62k | 58.13 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 26k | 130.53 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.3M | 41k | 78.90 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.2M | 187k | 16.95 | |
| Unit Corporation | 0.2 | $2.9M | 42k | 68.81 | |
| Gartner (IT) | 0.1 | $2.6M | 37k | 70.50 | |
| Key (KEY) | 0.1 | $2.7M | 191k | 14.33 | |
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 19k | 139.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 71k | 34.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 25k | 100.72 | |
| Range Resources (RRC) | 0.1 | $2.4M | 28k | 86.92 | |
| Baxter International (BAX) | 0.1 | $2.4M | 34k | 72.28 | |
| Pulte (PHM) | 0.1 | $2.5M | 123k | 20.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 22k | 111.21 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 49k | 49.23 | |
| DaVita (DVA) | 0.1 | $2.5M | 35k | 72.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 38k | 65.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 33k | 75.35 | |
| General Mills (GIS) | 0.1 | $2.5M | 48k | 52.53 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 44k | 57.84 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 29k | 84.30 | |
| Praxair | 0.1 | $2.5M | 19k | 132.80 | |
| United Technologies Corporation | 0.1 | $2.5M | 22k | 115.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 42k | 57.43 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 70k | 36.47 | |
| EMC Corporation | 0.1 | $2.4M | 93k | 26.34 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 105k | 24.58 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.4M | 53k | 45.49 | |
| Whiting Petroleum Corporation | 0.1 | $2.5M | 31k | 80.23 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 10k | 240.48 | |
| FMC Corporation (FMC) | 0.1 | $2.4M | 34k | 71.18 | |
| Towers Watson & Co | 0.1 | $2.5M | 24k | 104.20 | |
| Cobalt Intl Energy | 0.1 | $2.4M | 133k | 18.34 | |
| Hldgs (UAL) | 0.1 | $2.5M | 60k | 41.05 | |
| Motorola Solutions (MSI) | 0.1 | $2.5M | 38k | 66.56 | |
| Mosaic (MOS) | 0.1 | $2.5M | 50k | 49.44 | |
| Fortune Brands (FBIN) | 0.1 | $2.5M | 63k | 39.92 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 31k | 80.42 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.5M | 53k | 46.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 77k | 32.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 13k | 188.86 | |
| Owens Corning (OC) | 0.1 | $2.4M | 61k | 38.67 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 156k | 15.36 | |
| Coach | 0.1 | $2.4M | 70k | 34.19 | |
| Teradata Corporation (TDC) | 0.1 | $2.4M | 59k | 40.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 11k | 206.90 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 46k | 48.93 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 52k | 46.26 | |
| Jacobs Engineering | 0.1 | $2.4M | 45k | 53.26 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 59k | 40.52 | |
| Precision Castparts | 0.1 | $2.4M | 9.4k | 252.34 | |
| Invesco (IVZ) | 0.1 | $2.4M | 63k | 37.74 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.2M | 98k | 22.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.4M | 87k | 27.35 | |
| Hollyfrontier Corp | 0.1 | $2.4M | 55k | 43.67 | |
| PAREXEL International Corporation | 0.1 | $2.1M | 40k | 52.82 | |
| Deere & Company (DE) | 0.1 | $2.2M | 24k | 90.54 | |
| ITC Holdings | 0.1 | $2.1M | 58k | 36.48 | |
| TRW Automotive Holdings | 0.1 | $2.2M | 25k | 89.52 | |
| Flowserve Corporation (FLS) | 0.1 | $2.1M | 28k | 74.35 | |
| PNM Resources (PNM) | 0.1 | $2.1M | 73k | 29.32 | |
| Principal Financial (PFG) | 0.1 | $2.0M | 40k | 50.48 | |
| American Financial (AFG) | 0.1 | $1.9M | 32k | 59.55 | |
| Torchmark Corporation | 0.1 | $2.0M | 24k | 81.91 | |
| Microsemi Corporation | 0.1 | $1.9M | 70k | 26.75 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 34k | 49.74 | |
| FirstEnergy (FE) | 0.1 | $1.8M | 51k | 34.72 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 13k | 130.23 | |
| Omnicare | 0.1 | $1.7M | 26k | 66.53 | |
| Harman International Industries | 0.1 | $1.8M | 17k | 107.40 | |
| Noble Energy | 0.1 | $1.6M | 21k | 77.43 | |
| Valspar Corporation | 0.1 | $1.5M | 20k | 76.18 | |
| Ventas (VTR) | 0.1 | $1.6M | 25k | 64.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 25k | 57.61 | |
| Comcast Corporation | 0.1 | $1.5M | 28k | 53.31 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 37k | 37.65 | |
| FMC Technologies | 0.1 | $1.5M | 24k | 61.05 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 28k | 52.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 23k | 62.24 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 27k | 53.12 | |
| Kellogg Company (K) | 0.1 | $1.5M | 22k | 65.66 | |
| GATX Corporation (GATX) | 0.1 | $1.5M | 22k | 66.93 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 38k | 38.70 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 17k | 80.76 | |
| Ida (IDA) | 0.1 | $1.4M | 24k | 57.79 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 19k | 69.95 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 60k | 21.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 13k | 87.29 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 36k | 36.88 | |
| Hertz Global Holdings | 0.1 | $1.3M | 46k | 28.01 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 16k | 75.68 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.2M | 24k | 48.23 | |
| Oceaneering International (OII) | 0.1 | $1.2M | 15k | 78.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 13k | 105.56 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 56k | 21.07 | |
| Freescale Semiconductor Holdin | 0.1 | $1.3M | 54k | 23.49 | |
| Shutterstock (SSTK) | 0.1 | $1.3M | 16k | 82.94 | |
| Joy Global | 0.1 | $1.1M | 18k | 61.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 28k | 41.64 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 17k | 61.97 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 13k | 82.95 | |
| W.W. Grainger (GWW) | 0.1 | $991k | 3.9k | 254.10 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.5k | 127.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 8.0k | 139.12 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 8.6k | 116.51 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 10k | 97.36 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 11k | 96.33 | |
| Edison International (EIX) | 0.1 | $1.1M | 20k | 58.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $987k | 13k | 73.66 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.0M | 42k | 25.06 | |
| Ametek (AME) | 0.1 | $1.0M | 20k | 52.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 37k | 30.35 | |
| Wpx Energy | 0.1 | $1.1M | 47k | 23.89 | |
| PerkinElmer (RVTY) | 0.1 | $944k | 20k | 46.81 | |
| Honeywell International (HON) | 0.1 | $910k | 9.8k | 92.86 | |
| WESCO International (WCC) | 0.1 | $863k | 10k | 86.30 | |
| Credit Acceptance (CACC) | 0.1 | $844k | 6.9k | 123.03 | |
| Lorillard | 0.1 | $957k | 16k | 60.96 | |
| Syntel | 0.1 | $974k | 11k | 85.88 | |
| Helix Energy Solutions (HLX) | 0.1 | $942k | 36k | 26.31 | |
| Raymond James Financial (RJF) | 0.1 | $877k | 17k | 50.69 | |
| Textron (TXT) | 0.1 | $830k | 22k | 38.25 | |
| Myriad Genetics (MYGN) | 0.1 | $956k | 25k | 38.90 | |
| Duke Realty Corporation | 0.1 | $900k | 50k | 18.15 | |
| Kansas City Southern | 0.1 | $838k | 7.8k | 107.44 | |
| Realty Income (O) | 0.1 | $897k | 20k | 44.41 | |
| EQT Corporation (EQT) | 0.1 | $844k | 7.9k | 106.84 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $809k | 11k | 73.79 | |
| Starz - Liberty Capital | 0.1 | $836k | 28k | 29.77 | |
| Fox News | 0.1 | $886k | 26k | 34.21 | |
| Cdw (CDW) | 0.1 | $930k | 29k | 31.87 | |
| Commscope Hldg (COMM) | 0.1 | $872k | 38k | 23.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $707k | 9.9k | 71.41 | |
| Total System Services | 0.0 | $697k | 22k | 31.40 | |
| DST Systems | 0.0 | $669k | 7.3k | 92.06 | |
| Republic Services (RSG) | 0.0 | $789k | 21k | 37.93 | |
| Norfolk Southern (NSC) | 0.0 | $669k | 6.5k | 102.92 | |
| BancorpSouth | 0.0 | $752k | 31k | 24.54 | |
| Waters Corporation (WAT) | 0.0 | $637k | 6.1k | 104.43 | |
| Deluxe Corporation (DLX) | 0.0 | $749k | 13k | 58.52 | |
| Humana (HUM) | 0.0 | $723k | 5.7k | 127.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $674k | 14k | 49.56 | |
| Anixter International | 0.0 | $800k | 8.0k | 99.99 | |
| Liberty Property Trust | 0.0 | $735k | 19k | 37.89 | |
| NetSuite | 0.0 | $799k | 9.2k | 86.85 | |
| FleetCor Technologies | 0.0 | $698k | 5.3k | 131.70 | |
| Metropcs Communications (TMUS) | 0.0 | $685k | 20k | 33.58 | |
| Via | 0.0 | $539k | 6.2k | 86.73 | |
| Pfizer (PFE) | 0.0 | $532k | 18k | 29.65 | |
| Brown & Brown (BRO) | 0.0 | $531k | 17k | 30.69 | |
| Carter's (CRI) | 0.0 | $565k | 8.2k | 68.90 | |
| Macy's (M) | 0.0 | $597k | 10k | 57.96 | |
| Papa John's Int'l (PZZA) | 0.0 | $509k | 12k | 42.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $494k | 30k | 16.52 | |
| Under Armour (UAA) | 0.0 | $535k | 9.0k | 59.44 | |
| Atwood Oceanics | 0.0 | $561k | 11k | 52.48 | |
| Portfolio Recovery Associates | 0.0 | $589k | 9.9k | 59.47 | |
| Federal Realty Inv. Trust | 0.0 | $616k | 5.1k | 120.78 | |
| American Water Works (AWK) | 0.0 | $459k | 9.3k | 49.35 | |
| Team Health Holdings | 0.0 | $597k | 12k | 49.92 | |
| Time Warner | 0.0 | $309k | 4.4k | 70.23 | |
| Curtiss-Wright (CW) | 0.0 | $385k | 5.9k | 65.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $409k | 16k | 25.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $307k | 3.5k | 87.71 | |
| Kinder Morgan Management | 0.0 | $339k | 4.3k | 78.80 | |
| Harris Corporation | 0.0 | $386k | 5.1k | 75.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $392k | 8.5k | 46.25 | |
| Donaldson Company (DCI) | 0.0 | $338k | 8.0k | 42.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $324k | 6.2k | 52.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $441k | 19k | 23.79 | |
| Carrizo Oil & Gas | 0.0 | $424k | 6.1k | 69.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $414k | 9.8k | 42.13 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $412k | 9.0k | 45.91 | |
| Allegiant Travel Company (ALGT) | 0.0 | $371k | 3.2k | 117.74 | |
| Jarden Corporation | 0.0 | $296k | 5.0k | 59.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $400k | 5.6k | 71.43 | |
| Thomson Reuters Corp | 0.0 | $419k | 12k | 36.43 | |
| Rsp Permian | 0.0 | $286k | 8.8k | 32.41 | |
| Loews Corporation (L) | 0.0 | $101k | 2.3k | 43.91 | |
| Airgas | 0.0 | $130k | 1.2k | 108.33 | |
| Gap (GPS) | 0.0 | $195k | 4.7k | 41.49 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $167k | 2.0k | 83.50 | |
| Visa (V) | 0.0 | $231k | 1.1k | 210.00 | |
| CONSOL Energy | 0.0 | $161k | 3.5k | 46.00 | |
| Rock-Tenn Company | 0.0 | $211k | 2.0k | 105.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $192k | 1.6k | 119.11 | |
| SCANA Corporation | 0.0 | $171k | 3.2k | 53.71 | |
| Aqua America | 0.0 | $173k | 6.6k | 26.21 | |
| PrivateBan | 0.0 | $209k | 7.2k | 29.05 | |
| Rayonier (RYN) | 0.0 | $234k | 6.6k | 35.45 | |
| Regency Centers Corporation (REG) | 0.0 | $105k | 1.9k | 55.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $195k | 1.5k | 126.21 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.5k | 89.60 | |
| Express Scripts Holding | 0.0 | $174k | 2.5k | 69.32 | |
| Graham Hldgs (GHC) | 0.0 | $143k | 200.00 | 715.00 | |
| Leucadia National | 0.0 | $5.0k | 200.00 | 25.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 500.00 | 124.00 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 300.00 | 40.00 | |
| Fidelity National Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| RPM International (RPM) | 0.0 | $41k | 900.00 | 45.56 | |
| Rockwell Collins | 0.0 | $85k | 1.1k | 77.27 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 300.00 | 76.67 | |
| Marriott International (MAR) | 0.0 | $0 | 2.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $89k | 2.6k | 34.23 | |
| Health Net | 0.0 | $55k | 1.3k | 41.17 | |
| Ingram Micro | 0.0 | $88k | 3.0k | 28.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 700.00 | 48.57 | |
| Citigroup (C) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $43k | 1.4k | 30.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $85k | 2.2k | 38.65 |
