Old Mutual Global Investors as of March 31, 2015
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 325 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $71M | 568k | 124.43 | |
| Skyworks Solutions (SWKS) | 2.1 | $68M | 688k | 98.29 | |
| Amgen (AMGN) | 2.1 | $67M | 419k | 159.85 | |
| Intel Corporation (INTC) | 2.1 | $66M | 2.1M | 31.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $65M | 448k | 144.32 | |
| Biogen Idec (BIIB) | 2.0 | $63M | 149k | 422.24 | |
| Anthem (ELV) | 2.0 | $62M | 403k | 154.41 | |
| Lowe's Companies (LOW) | 2.0 | $62M | 833k | 74.39 | |
| MasterCard Incorporated (MA) | 1.9 | $60M | 690k | 86.39 | |
| Centene Corporation (CNC) | 1.9 | $59M | 838k | 70.69 | |
| F5 Networks (FFIV) | 1.8 | $57M | 497k | 114.95 | |
| Voya Financial (VOYA) | 1.8 | $57M | 1.3M | 43.11 | |
| Micron Technology (MU) | 1.7 | $55M | 2.0M | 27.13 | |
| O'reilly Automotive (ORLY) | 1.7 | $54M | 250k | 216.24 | |
| Union Pacific Corporation (UNP) | 1.7 | $54M | 497k | 108.31 | |
| Southwest Airlines (LUV) | 1.7 | $54M | 1.2M | 44.30 | |
| Kroger (KR) | 1.7 | $53M | 693k | 76.66 | |
| Electronic Arts (EA) | 1.7 | $53M | 897k | 58.81 | |
| Edwards Lifesciences (EW) | 1.6 | $52M | 364k | 142.46 | |
| Monster Beverage | 1.6 | $52M | 374k | 138.39 | |
| Alexion Pharmaceuticals | 1.5 | $48M | 274k | 173.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $46M | 456k | 100.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $45M | 354k | 126.09 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $43M | 1.9M | 22.59 | |
| Delta Air Lines (DAL) | 1.3 | $42M | 933k | 44.96 | |
| Foot Locker (FL) | 1.3 | $40M | 641k | 63.00 | |
| Lincoln National Corporation (LNC) | 1.3 | $40M | 687k | 57.46 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $40M | 230k | 172.43 | |
| Robert Half International (RHI) | 1.2 | $39M | 651k | 60.52 | |
| iShares S&P Global Energy Sector (IXC) | 1.2 | $39M | 1.1M | 35.67 | |
| Valero Energy Corporation (VLO) | 1.2 | $38M | 602k | 63.62 | |
| Cintas Corporation (CTAS) | 1.2 | $38M | 467k | 81.63 | |
| Alcoa | 1.2 | $37M | 2.9M | 12.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $37M | 431k | 85.00 | |
| Altria (MO) | 1.1 | $36M | 721k | 50.02 | |
| Health Net | 1.1 | $34M | 567k | 60.49 | |
| Qorvo (QRVO) | 1.0 | $33M | 412k | 79.70 | |
| At&t (T) | 1.0 | $31M | 950k | 32.65 | |
| Amtrust Financial Services | 1.0 | $31M | 544k | 56.98 | |
| Gilead Sciences (GILD) | 1.0 | $31M | 315k | 98.13 | |
| Intuit (INTU) | 1.0 | $30M | 310k | 96.96 | |
| AmerisourceBergen (COR) | 0.9 | $28M | 245k | 113.67 | |
| CF Industries Holdings (CF) | 0.9 | $28M | 97k | 283.67 | |
| Cisco Systems (CSCO) | 0.8 | $26M | 933k | 27.52 | |
| Assurant (AIZ) | 0.8 | $25M | 414k | 61.41 | |
| Alaska Air (ALK) | 0.8 | $25M | 384k | 66.18 | |
| FactSet Research Systems (FDS) | 0.8 | $24M | 151k | 159.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $23M | 224k | 103.21 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $23M | 319k | 71.94 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $23M | 291k | 77.30 | |
| Aetna | 0.7 | $22M | 202k | 106.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $21M | 287k | 73.00 | |
| Skechers USA (SKX) | 0.6 | $20M | 271k | 71.91 | |
| Travelers Companies (TRV) | 0.6 | $19M | 179k | 108.13 | |
| CenturyLink | 0.6 | $19M | 559k | 34.55 | |
| Public Service Enterprise (PEG) | 0.6 | $19M | 445k | 41.92 | |
| Acuity Brands (AYI) | 0.6 | $18M | 109k | 168.15 | |
| PG&E Corporation (PCG) | 0.6 | $18M | 329k | 53.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 162k | 107.11 | |
| Monsanto Company | 0.5 | $16M | 139k | 112.54 | |
| Google Inc Class C | 0.5 | $15M | 28k | 548.01 | |
| Janus Capital | 0.5 | $15M | 862k | 17.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $15M | 87k | 170.40 | |
| General Motors Company (GM) | 0.4 | $14M | 365k | 37.50 | |
| Staples | 0.4 | $14M | 829k | 16.28 | |
| Big Lots (BIG) | 0.4 | $14M | 285k | 48.03 | |
| Rockwell Collins | 0.4 | $13M | 136k | 96.54 | |
| UGI Corporation (UGI) | 0.4 | $13M | 400k | 32.59 | |
| CIGNA Corporation | 0.4 | $12M | 92k | 129.44 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 360k | 33.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 80k | 150.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 289k | 40.65 | |
| FedEx Corporation (FDX) | 0.4 | $12M | 69k | 165.45 | |
| SolarWinds | 0.4 | $12M | 228k | 51.24 | |
| Huntington Ingalls Inds (HII) | 0.4 | $11M | 82k | 140.14 | |
| C.R. Bard | 0.3 | $11M | 65k | 167.34 | |
| EOG Resources (EOG) | 0.3 | $11M | 121k | 91.68 | |
| Phillips 66 (PSX) | 0.3 | $11M | 140k | 78.59 | |
| Integrated Device Technology | 0.3 | $11M | 525k | 20.02 | |
| Cerner Corporation | 0.3 | $10M | 138k | 73.26 | |
| Red Hat | 0.3 | $9.8M | 129k | 75.74 | |
| UnitedHealth (UNH) | 0.3 | $9.2M | 78k | 118.29 | |
| Estee Lauder Companies (EL) | 0.3 | $9.2M | 111k | 83.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.7M | 417k | 20.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.8M | 55k | 160.94 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.6M | 337k | 25.45 | |
| Unum (UNM) | 0.3 | $8.2M | 243k | 33.73 | |
| Toro Company (TTC) | 0.3 | $8.1M | 116k | 70.11 | |
| Principal Financial (PFG) | 0.2 | $7.8M | 152k | 51.37 | |
| Seattle Genetics | 0.2 | $7.8M | 222k | 35.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.9M | 28k | 284.49 | |
| Gap (GPS) | 0.2 | $7.8M | 181k | 43.33 | |
| Brocade Communications Systems | 0.2 | $7.5M | 636k | 11.86 | |
| Great Plains Energy Incorporated | 0.2 | $7.1M | 267k | 26.68 | |
| American International (AIG) | 0.2 | $7.3M | 134k | 54.79 | |
| Abbvie (ABBV) | 0.2 | $6.7M | 115k | 58.54 | |
| Bed Bath & Beyond | 0.2 | $6.2M | 81k | 76.77 | |
| Symetra Finl Corp | 0.2 | $6.3M | 268k | 23.46 | |
| Swift Transportation Company | 0.2 | $6.2M | 237k | 26.02 | |
| Portland General Electric Company (POR) | 0.2 | $5.9M | 160k | 37.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.1M | 112k | 54.40 | |
| Allstate Corporation (ALL) | 0.2 | $6.1M | 86k | 71.17 | |
| Dr Pepper Snapple | 0.2 | $6.0M | 77k | 78.47 | |
| Maximus (MMS) | 0.2 | $6.0M | 90k | 66.74 | |
| Myriad Genetics (MYGN) | 0.2 | $5.7M | 162k | 35.40 | |
| Denbury Resources | 0.2 | $5.4M | 742k | 7.29 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.3M | 27k | 197.53 | |
| Harris Corporation | 0.2 | $5.2M | 66k | 78.76 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 82k | 62.26 | |
| Hess (HES) | 0.2 | $4.9M | 73k | 67.86 | |
| General Dynamics Corporation (GD) | 0.2 | $5.1M | 38k | 135.71 | |
| Ally Financial (ALLY) | 0.2 | $4.9M | 235k | 20.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 54k | 85.06 | |
| General Electric Company | 0.1 | $4.6M | 187k | 24.81 | |
| Citrix Systems | 0.1 | $4.8M | 76k | 63.87 | |
| Ross Stores (ROST) | 0.1 | $4.7M | 44k | 105.35 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 98k | 48.62 | |
| Entergy Corporation (ETR) | 0.1 | $4.8M | 62k | 77.48 | |
| EQT Corporation (EQT) | 0.1 | $4.7M | 56k | 82.86 | |
| Mosaic (MOS) | 0.1 | $4.8M | 104k | 46.05 | |
| Dynegy | 0.1 | $4.6M | 147k | 31.43 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.4M | 47k | 93.19 | |
| Deluxe Corporation (DLX) | 0.1 | $4.5M | 65k | 69.28 | |
| Cdw (CDW) | 0.1 | $4.4M | 119k | 37.24 | |
| Grand Canyon Education (LOPE) | 0.1 | $4.1M | 95k | 43.30 | |
| Klx Inc Com $0.01 | 0.1 | $3.9M | 102k | 38.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.8M | 76k | 50.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.9M | 71k | 55.28 | |
| Expedia (EXPE) | 0.1 | $3.7M | 40k | 94.12 | |
| Cit | 0.1 | $3.5M | 78k | 45.11 | |
| SM Energy (SM) | 0.1 | $3.6M | 70k | 51.68 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 37k | 81.94 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.1M | 42k | 72.85 | |
| Vectren Corporation | 0.1 | $3.2M | 73k | 44.13 | |
| Genworth Financial (GNW) | 0.1 | $2.8M | 386k | 7.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.8M | 31k | 88.71 | |
| Oceaneering International (OII) | 0.1 | $2.7M | 51k | 53.92 | |
| East West Ban (EWBC) | 0.1 | $2.5M | 61k | 40.45 | |
| HNI Corporation (HNI) | 0.1 | $2.5M | 45k | 55.15 | |
| American Financial (AFG) | 0.1 | $2.0M | 32k | 64.14 | |
| Knight Transportation | 0.1 | $2.1M | 66k | 32.25 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.3M | 100k | 23.18 | |
| Broadcom Corporation | 0.1 | $2.0M | 47k | 43.29 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.1M | 37k | 57.46 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 42k | 52.83 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 79k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 60.56 | |
| Comcast Corporation | 0.1 | $2.0M | 36k | 56.05 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 29k | 60.98 | |
| Apache Corporation | 0.1 | $1.8M | 30k | 60.30 | |
| Airgas | 0.1 | $1.8M | 17k | 106.08 | |
| Nordstrom (JWN) | 0.1 | $1.8M | 22k | 80.32 | |
| DeVry | 0.1 | $1.8M | 53k | 33.34 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 41k | 43.88 | |
| Macy's (M) | 0.1 | $1.8M | 27k | 64.89 | |
| Maxim Integrated Products | 0.1 | $1.7M | 50k | 34.80 | |
| Xerox Corporation | 0.1 | $1.8M | 137k | 12.85 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 37k | 46.60 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 22k | 80.28 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 25k | 69.09 | |
| Juniper Networks (JNPR) | 0.1 | $1.8M | 78k | 22.58 | |
| Dolby Laboratories (DLB) | 0.1 | $1.8M | 47k | 38.15 | |
| MetLife (MET) | 0.1 | $1.7M | 34k | 50.52 | |
| Ihs | 0.1 | $1.8M | 16k | 113.73 | |
| Mednax (MD) | 0.1 | $1.8M | 24k | 72.47 | |
| Citigroup (C) | 0.1 | $1.8M | 35k | 51.50 | |
| Fortune Brands (FBIN) | 0.1 | $1.8M | 38k | 47.47 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 19k | 94.14 | |
| Wpx Energy | 0.1 | $1.8M | 166k | 10.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.8M | 23k | 77.81 | |
| Catamaran | 0.1 | $1.9M | 32k | 59.52 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | 30k | 59.39 | |
| Time Warner Cable | 0.1 | $1.7M | 12k | 149.83 | |
| NRG Energy (NRG) | 0.1 | $1.7M | 66k | 25.19 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 39k | 43.65 | |
| Legg Mason | 0.1 | $1.7M | 31k | 55.19 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 7.3k | 214.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 18k | 82.25 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 31k | 46.31 | |
| AGL Resources | 0.1 | $1.6M | 32k | 49.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 64.47 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 7.4k | 225.41 | |
| McGraw-Hill Companies | 0.1 | $1.7M | 17k | 103.37 | |
| Jack in the Box (JACK) | 0.1 | $1.6M | 17k | 95.88 | |
| Pall Corporation | 0.1 | $1.7M | 17k | 100.35 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 181k | 9.45 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 20k | 77.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 23k | 71.46 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 38k | 38.28 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 36k | 46.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 12k | 134.27 | |
| Nike (NKE) | 0.1 | $1.6M | 16k | 100.31 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 117.16 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 17k | 100.90 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 11k | 149.64 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 21k | 75.83 | |
| Primerica (PRI) | 0.1 | $1.4M | 28k | 50.87 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 14k | 116.14 | |
| Eaton Vance | 0.1 | $1.5M | 35k | 41.64 | |
| Celanese Corporation (CE) | 0.1 | $1.7M | 30k | 55.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 2.6k | 650.38 | |
| FMC Corporation (FMC) | 0.1 | $1.6M | 28k | 57.22 | |
| Oge Energy Corp (OGE) | 0.1 | $1.7M | 54k | 31.61 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 70k | 21.02 | |
| Kansas City Southern | 0.1 | $1.6M | 16k | 102.08 | |
| Ametek (AME) | 0.1 | $1.7M | 33k | 52.54 | |
| General Growth Properties | 0.1 | $1.7M | 57k | 29.54 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 46k | 36.48 | |
| Leucadia National | 0.0 | $1.3M | 58k | 22.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 62k | 21.70 | |
| KBR (KBR) | 0.0 | $1.2M | 80k | 14.47 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | 14k | 90.10 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 14k | 82.03 | |
| Southern Company (SO) | 0.0 | $1.2M | 28k | 44.27 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 43.14 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 19k | 58.99 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 18k | 67.29 | |
| PrivateBan | 0.0 | $1.2M | 35k | 35.16 | |
| Ddr Corp | 0.0 | $1.2M | 64k | 18.62 | |
| Level 3 Communications | 0.0 | $1.3M | 24k | 53.81 | |
| Fox News | 0.0 | $1.2M | 36k | 32.87 | |
| Murphy Usa (MUSA) | 0.0 | $1.2M | 17k | 72.34 | |
| Loews Corporation (L) | 0.0 | $939k | 23k | 40.83 | |
| Bank of America Corporation (BAC) | 0.0 | $899k | 59k | 15.38 | |
| Ameriprise Financial (AMP) | 0.0 | $968k | 7.4k | 130.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $834k | 28k | 29.52 | |
| Coca-Cola Company (KO) | 0.0 | $892k | 22k | 40.55 | |
| Walt Disney Company (DIS) | 0.0 | $824k | 7.9k | 104.79 | |
| Chevron Corporation (CVX) | 0.0 | $906k | 8.6k | 104.92 | |
| United Parcel Service (UPS) | 0.0 | $843k | 8.7k | 96.90 | |
| Avnet (AVT) | 0.0 | $992k | 22k | 44.48 | |
| Computer Sciences Corporation | 0.0 | $802k | 12k | 65.20 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 18k | 57.46 | |
| Praxair | 0.0 | $796k | 6.6k | 120.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $891k | 27k | 33.12 | |
| Tesoro Corporation | 0.0 | $850k | 9.3k | 91.19 | |
| CONSOL Energy | 0.0 | $833k | 30k | 27.86 | |
| CenterPoint Energy (CNP) | 0.0 | $804k | 39k | 20.41 | |
| Silicon Laboratories (SLAB) | 0.0 | $859k | 17k | 50.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 13k | 77.92 | |
| WisdomTree Investments (WT) | 0.0 | $988k | 46k | 21.44 | |
| Time Warner | 0.0 | $717k | 8.5k | 84.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $510k | 7.5k | 68.00 | |
| CSX Corporation (CSX) | 0.0 | $635k | 19k | 33.07 | |
| Pfizer (PFE) | 0.0 | $772k | 22k | 34.78 | |
| Dominion Resources (D) | 0.0 | $616k | 8.7k | 70.80 | |
| 3M Company (MMM) | 0.0 | $738k | 4.5k | 164.81 | |
| Federated Investors (FHI) | 0.0 | $721k | 21k | 33.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $553k | 5.8k | 95.34 | |
| PAREXEL International Corporation | 0.0 | $532k | 7.7k | 68.89 | |
| McKesson Corporation (MCK) | 0.0 | $701k | 3.1k | 226.13 | |
| Pepsi (PEP) | 0.0 | $602k | 6.3k | 95.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $620k | 33k | 18.95 | |
| Precision Castparts | 0.0 | $672k | 3.2k | 210.00 | |
| Hertz Global Holdings | 0.0 | $654k | 30k | 21.66 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $662k | 22k | 29.63 | |
| Jabil Circuit (JBL) | 0.0 | $740k | 32k | 23.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $662k | 8.7k | 76.09 | |
| United States Steel Corporation (X) | 0.0 | $550k | 23k | 24.37 | |
| NetSuite | 0.0 | $667k | 7.2k | 92.64 | |
| Nationstar Mortgage | 0.0 | $607k | 25k | 24.74 | |
| Halyard Health | 0.0 | $571k | 12k | 49.17 | |
| Republic Services (RSG) | 0.0 | $332k | 8.2k | 40.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $177k | 394.00 | 449.24 | |
| CBS Corporation | 0.0 | $187k | 3.1k | 60.32 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 3.2k | 93.12 | |
| Reynolds American | 0.0 | $206k | 3.0k | 68.67 | |
| Buckle (BKE) | 0.0 | $205k | 4.0k | 50.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $309k | 5.9k | 52.74 | |
| Emerson Electric (EMR) | 0.0 | $339k | 6.0k | 56.50 | |
| Synopsys (SNPS) | 0.0 | $336k | 7.3k | 46.22 | |
| Waters Corporation (WAT) | 0.0 | $186k | 1.5k | 124.00 | |
| Plum Creek Timber | 0.0 | $160k | 3.7k | 43.24 | |
| Williams-Sonoma (WSM) | 0.0 | $166k | 2.1k | 79.54 | |
| Gartner (IT) | 0.0 | $209k | 2.5k | 83.60 | |
| Honeywell International (HON) | 0.0 | $406k | 3.9k | 104.10 | |
| Pool Corporation (POOL) | 0.0 | $414k | 5.9k | 69.71 | |
| Cohen & Steers (CNS) | 0.0 | $375k | 9.2k | 40.93 | |
| D.R. Horton (DHI) | 0.0 | $430k | 15k | 28.48 | |
| Discovery Communications | 0.0 | $399k | 14k | 29.44 | |
| Amkor Technology (AMKR) | 0.0 | $222k | 25k | 8.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $350k | 11k | 31.06 | |
| Werner Enterprises (WERN) | 0.0 | $333k | 11k | 31.32 | |
| Hanover Insurance (THG) | 0.0 | $433k | 6.0k | 72.57 | |
| Tyler Technologies (TYL) | 0.0 | $194k | 1.6k | 120.35 | |
| National Instruments | 0.0 | $438k | 14k | 31.97 | |
| Aspen Technology | 0.0 | $292k | 7.6k | 38.48 | |
| First American Financial (FAF) | 0.0 | $471k | 13k | 35.62 | |
| Ball Corporation (BALL) | 0.0 | $296k | 4.2k | 70.48 | |
| Thomson Reuters Corp | 0.0 | $170k | 4.2k | 40.48 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $272k | 14k | 19.71 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 4.4k | 42.05 | |
| Tahoe Resources | 0.0 | $187k | 17k | 10.90 | |
| Kosmos Energy | 0.0 | $312k | 40k | 7.89 | |
| Linkedin Corp | 0.0 | $249k | 1.0k | 249.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 2.3k | 102.09 | |
| Xylem (XYL) | 0.0 | $287k | 8.2k | 35.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 1.0k | 46.00 | |
| SEI Investments Company (SEIC) | 0.0 | $73k | 1.7k | 43.98 | |
| Range Resources (RRC) | 0.0 | $21k | 409.00 | 51.34 | |
| Franklin Resources (BEN) | 0.0 | $97k | 1.9k | 51.05 | |
| MeadWestva | 0.0 | $14k | 300.00 | 46.67 | |
| RPM International (RPM) | 0.0 | $23k | 500.00 | 46.00 | |
| Rollins (ROL) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 300.00 | 43.33 | |
| Las Vegas Sands (LVS) | 0.0 | $71k | 1.3k | 54.62 | |
| National-Oilwell Var | 0.0 | $154k | 3.1k | 49.68 | |
| Capital One Financial (COF) | 0.0 | $55k | 700.00 | 78.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $153k | 3.7k | 41.35 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| Bank of the Ozarks | 0.0 | $130k | 3.5k | 36.82 | |
| Invesco (IVZ) | 0.0 | $99k | 2.5k | 39.60 | |
| Baidu (BIDU) | 0.0 | $0 | 3.2k | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $97k | 1.2k | 82.34 | |
| BorgWarner (BWA) | 0.0 | $157k | 2.6k | 60.38 | |
| PNM Resources (PNM) | 0.0 | $95k | 3.3k | 29.14 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $137k | 1.4k | 97.86 | |
| Hldgs (UAL) | 0.0 | $147k | 2.2k | 66.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $30k | 1.1k | 28.30 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Shutterstock (SSTK) | 0.0 | $17k | 254.00 | 66.93 | |
| Science App Int'l (SAIC) | 0.0 | $56k | 1.1k | 51.14 | |
| Springleaf Holdings | 0.0 | $22k | 432.00 | 50.93 | |
| One Gas (OGS) | 0.0 | $26k | 609.00 | 42.69 | |
| leju Holdings | 0.0 | $0 | 19k | 0.00 |
