Old Mutual Global Investors as of Sept. 30, 2015
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 348 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $133M | 1.2M | 110.30 | |
| Verizon Communications (VZ) | 2.5 | $91M | 2.1M | 43.51 | |
| Gilead Sciences (GILD) | 2.5 | $89M | 904k | 98.19 | |
| Edwards Lifesciences (EW) | 2.1 | $76M | 531k | 142.17 | |
| Schlumberger (SLB) | 2.1 | $76M | 1.1M | 68.97 | |
| Sherwin-Williams Company (SHW) | 2.1 | $74M | 331k | 222.78 | |
| F5 Networks (FFIV) | 2.0 | $73M | 627k | 115.80 | |
| 3M Company (MMM) | 1.9 | $66M | 468k | 141.77 | |
| Electronic Arts (EA) | 1.8 | $64M | 940k | 67.75 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $64M | 485k | 131.24 | |
| Dr Pepper Snapple | 1.7 | $61M | 772k | 79.05 | |
| O'reilly Automotive (ORLY) | 1.7 | $61M | 243k | 250.00 | |
| Medivation | 1.6 | $58M | 1.4M | 42.50 | |
| Estee Lauder Companies (EL) | 1.6 | $56M | 692k | 80.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $55M | 743k | 74.35 | |
| Centene Corporation (CNC) | 1.6 | $55M | 1.0M | 54.23 | |
| Monsanto Company | 1.6 | $55M | 644k | 85.34 | |
| At&t (T) | 1.4 | $48M | 1.5M | 32.58 | |
| Ralph Lauren Corp (RL) | 1.4 | $48M | 407k | 118.16 | |
| Anthem (ELV) | 1.4 | $48M | 343k | 140.00 | |
| Celgene Corporation | 1.4 | $48M | 441k | 108.17 | |
| Robert Half International (RHI) | 1.3 | $47M | 917k | 51.16 | |
| Valero Energy Corporation (VLO) | 1.2 | $44M | 730k | 60.10 | |
| Cintas Corporation (CTAS) | 1.2 | $43M | 503k | 85.75 | |
| Intuit (INTU) | 1.2 | $42M | 474k | 88.75 | |
| Citigroup (C) | 1.1 | $40M | 798k | 49.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $39M | 883k | 44.26 | |
| FactSet Research Systems (FDS) | 1.1 | $38M | 235k | 159.81 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $37M | 222k | 165.95 | |
| Amazon (AMZN) | 1.0 | $36M | 70k | 511.89 | |
| Altria (MO) | 1.0 | $35M | 644k | 54.40 | |
| Big Lots (BIG) | 1.0 | $34M | 718k | 47.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $34M | 348k | 96.48 | |
| Avery Dennison Corporation (AVY) | 0.9 | $33M | 587k | 56.57 | |
| Gopro (GPRO) | 0.9 | $33M | 1.1M | 31.22 | |
| Janus Capital | 0.9 | $32M | 2.4M | 13.60 | |
| Expeditors International of Washington (EXPD) | 0.9 | $31M | 665k | 47.05 | |
| Intel Corporation (INTC) | 0.9 | $31M | 1.0M | 30.14 | |
| Prudential Financial (PRU) | 0.8 | $30M | 388k | 76.21 | |
| iShares S&P Global Energy Sector (IXC) | 0.8 | $29M | 1.0M | 28.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $28M | 45k | 638.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $28M | 169k | 163.35 | |
| Ross Stores (ROST) | 0.8 | $27M | 548k | 48.47 | |
| Travelers Companies (TRV) | 0.7 | $26M | 262k | 99.53 | |
| Nike (NKE) | 0.7 | $26M | 213k | 122.97 | |
| VMware | 0.7 | $25M | 322k | 78.79 | |
| T. Rowe Price (TROW) | 0.7 | $25M | 357k | 69.50 | |
| Biogen Idec (BIIB) | 0.7 | $25M | 85k | 291.80 | |
| Expedia (EXPE) | 0.7 | $25M | 212k | 117.68 | |
| Red Hat | 0.7 | $24M | 328k | 71.88 | |
| Exelon Corporation (EXC) | 0.7 | $24M | 803k | 29.70 | |
| Google Inc Class C | 0.7 | $23M | 38k | 608.41 | |
| Mead Johnson Nutrition | 0.6 | $22M | 313k | 70.40 | |
| Arista Networks (ANET) | 0.6 | $22M | 359k | 61.19 | |
| UnitedHealth (UNH) | 0.6 | $21M | 180k | 116.01 | |
| Tableau Software Inc Cl A | 0.6 | $21M | 258k | 79.78 | |
| Monster Beverage Corp (MNST) | 0.6 | $20M | 149k | 135.13 | |
| Fossil (FOSL) | 0.6 | $20M | 354k | 55.88 | |
| Foot Locker (FL) | 0.5 | $19M | 264k | 71.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $19M | 916k | 20.78 | |
| Cadence Design Systems (CDNS) | 0.5 | $19M | 893k | 20.68 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 220k | 78.88 | |
| Dow Chemical Company | 0.5 | $17M | 411k | 42.40 | |
| Mettler-Toledo International (MTD) | 0.5 | $17M | 60k | 284.73 | |
| Amtrust Financial Services | 0.5 | $17M | 277k | 62.98 | |
| Molina Healthcare (MOH) | 0.5 | $16M | 236k | 68.85 | |
| MetLife (MET) | 0.5 | $16M | 340k | 47.15 | |
| Northstar Asset Management C | 0.5 | $16M | 1.1M | 14.36 | |
| Legg Mason | 0.4 | $16M | 372k | 41.61 | |
| Home Depot (HD) | 0.4 | $16M | 136k | 115.49 | |
| SolarWinds | 0.4 | $16M | 399k | 39.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 164k | 93.34 | |
| Amgen (AMGN) | 0.4 | $15M | 109k | 138.31 | |
| Philip Morris International (PM) | 0.4 | $15M | 192k | 79.33 | |
| St. Jude Medical | 0.4 | $15M | 243k | 63.09 | |
| Lowe's Companies (LOW) | 0.4 | $15M | 216k | 68.92 | |
| Visa (V) | 0.4 | $15M | 215k | 69.66 | |
| Alaska Air (ALK) | 0.4 | $15M | 186k | 79.45 | |
| Skyworks Solutions (SWKS) | 0.4 | $15M | 175k | 84.21 | |
| Edison International (EIX) | 0.4 | $14M | 227k | 63.07 | |
| Rockwell Automation (ROK) | 0.4 | $14M | 139k | 101.46 | |
| WisdomTree Investments (WT) | 0.4 | $14M | 870k | 16.13 | |
| Hollyfrontier Corp | 0.4 | $14M | 291k | 48.84 | |
| Scripps Networks Interactive | 0.4 | $14M | 281k | 49.19 | |
| Discover Financial Services (DFS) | 0.3 | $12M | 238k | 51.99 | |
| Intuitive Surgical (ISRG) | 0.3 | $13M | 27k | 459.56 | |
| Signet Jewelers (SIG) | 0.3 | $12M | 91k | 135.43 | |
| Valspar Corporation | 0.3 | $12M | 169k | 71.88 | |
| IAC/InterActive | 0.3 | $12M | 181k | 65.27 | |
| FirstEnergy (FE) | 0.3 | $12M | 375k | 31.31 | |
| American Eagle Outfitters (AEO) | 0.3 | $12M | 755k | 15.63 | |
| Kroger (KR) | 0.3 | $11M | 300k | 36.07 | |
| Urban Outfitters (URBN) | 0.3 | $10M | 347k | 29.38 | |
| Lincoln National Corporation (LNC) | 0.3 | $10M | 212k | 47.46 | |
| Ambarella (AMBA) | 0.3 | $10M | 173k | 57.79 | |
| Carter's (CRI) | 0.3 | $9.4M | 104k | 90.63 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.4M | 111k | 84.31 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $9.3M | 161k | 58.05 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $9.2M | 150k | 61.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.1M | 139k | 65.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $8.8M | 182k | 48.20 | |
| CenturyLink | 0.2 | $8.9M | 354k | 25.12 | |
| Abiomed | 0.2 | $8.9M | 97k | 92.75 | |
| Align Technology (ALGN) | 0.2 | $8.9M | 158k | 56.76 | |
| Signature Bank (SBNY) | 0.2 | $8.6M | 62k | 137.54 | |
| Abbott Laboratories (ABT) | 0.2 | $8.6M | 213k | 40.22 | |
| Credit Acceptance (CACC) | 0.2 | $8.7M | 44k | 196.86 | |
| Cal-Maine Foods (CALM) | 0.2 | $8.4M | 154k | 54.61 | |
| Ameren Corporation (AEE) | 0.2 | $8.0M | 189k | 42.27 | |
| General Dynamics Corporation (GD) | 0.2 | $8.1M | 59k | 137.94 | |
| Deluxe Corporation (DLX) | 0.2 | $8.2M | 148k | 55.74 | |
| Juniper Networks (JNPR) | 0.2 | $8.0M | 312k | 25.71 | |
| Dril-Quip (DRQ) | 0.2 | $8.0M | 137k | 58.21 | |
| Primerica (PRI) | 0.2 | $7.3M | 161k | 45.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.2M | 16k | 465.11 | |
| NVR (NVR) | 0.2 | $6.9M | 4.5k | 1525.11 | |
| Landstar System (LSTR) | 0.2 | $7.2M | 114k | 63.47 | |
| Equifax (EFX) | 0.2 | $6.9M | 71k | 97.17 | |
| NetApp (NTAP) | 0.2 | $6.7M | 227k | 29.60 | |
| CF Industries Holdings (CF) | 0.2 | $6.7M | 148k | 44.90 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $6.4M | 66k | 96.89 | |
| Helmerich & Payne (HP) | 0.2 | $6.5M | 138k | 47.25 | |
| Manhattan Associates (MANH) | 0.2 | $6.5M | 104k | 62.29 | |
| Aspen Technology | 0.2 | $6.4M | 169k | 37.90 | |
| stock | 0.2 | $6.4M | 116k | 55.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $6.1M | 159k | 38.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.9M | 71k | 83.09 | |
| FedEx Corporation (FDX) | 0.2 | $5.5M | 39k | 143.97 | |
| Walt Disney Company (DIS) | 0.2 | $5.5M | 54k | 102.19 | |
| Citrix Systems | 0.2 | $5.6M | 81k | 69.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | 112k | 51.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 88k | 59.20 | |
| Pepsi (PEP) | 0.1 | $5.4M | 57k | 94.29 | |
| American International (AIG) | 0.1 | $5.0M | 88k | 56.81 | |
| Synchrony Financial (SYF) | 0.1 | $4.9M | 156k | 31.30 | |
| Principal Financial (PFG) | 0.1 | $4.4M | 94k | 47.34 | |
| General Electric Company | 0.1 | $4.7M | 186k | 25.22 | |
| Airgas | 0.1 | $4.7M | 52k | 89.32 | |
| Allstate Corporation (ALL) | 0.1 | $4.7M | 80k | 58.24 | |
| Acuity Brands (AYI) | 0.1 | $4.6M | 26k | 175.57 | |
| Moody's Corporation (MCO) | 0.1 | $4.2M | 43k | 98.19 | |
| AES Corporation (AES) | 0.1 | $4.3M | 442k | 9.79 | |
| Halliburton Company (HAL) | 0.1 | $4.1M | 117k | 35.35 | |
| NewMarket Corporation (NEU) | 0.1 | $4.3M | 12k | 356.92 | |
| UGI Corporation (UGI) | 0.1 | $4.3M | 123k | 34.81 | |
| NetScout Systems (NTCT) | 0.1 | $4.3M | 121k | 35.36 | |
| Bed Bath & Beyond | 0.1 | $4.0M | 70k | 57.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | 37k | 103.25 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 91k | 42.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $3.9M | 18k | 216.21 | |
| WGL Holdings | 0.1 | $3.9M | 68k | 57.67 | |
| Fastenal Company (FAST) | 0.1 | $3.4M | 94k | 36.60 | |
| SEI Investments Company (SEIC) | 0.1 | $3.3M | 68k | 48.22 | |
| FMC Technologies | 0.1 | $3.2M | 103k | 30.99 | |
| Diamond Offshore Drilling | 0.1 | $2.7M | 155k | 17.29 | |
| ResMed (RMD) | 0.1 | $3.0M | 58k | 50.96 | |
| Jack in the Box (JACK) | 0.1 | $2.8M | 36k | 77.02 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 38k | 71.39 | |
| Tesoro Corporation | 0.1 | $2.7M | 28k | 97.22 | |
| HNI Corporation (HNI) | 0.1 | $2.8M | 65k | 42.89 | |
| Mosaic (MOS) | 0.1 | $2.9M | 93k | 31.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 60.97 | |
| Comcast Corporation | 0.1 | $2.5M | 43k | 57.22 | |
| Masimo Corporation (MASI) | 0.1 | $2.4M | 61k | 38.56 | |
| Whole Foods Market | 0.1 | $2.0M | 62k | 31.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 31k | 60.16 | |
| Aetna | 0.1 | $1.7M | 16k | 109.37 | |
| American Financial (AFG) | 0.1 | $1.6M | 23k | 68.88 | |
| Western Refining | 0.1 | $1.8M | 40k | 44.10 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.8M | 9.1k | 196.47 | |
| Oge Energy Corp (OGE) | 0.1 | $1.9M | 68k | 27.35 | |
| Skechers USA (SKX) | 0.1 | $1.7M | 13k | 134.07 | |
| QEP Resources | 0.1 | $1.8M | 144k | 12.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 29k | 49.60 | |
| Reynolds American | 0.0 | $1.6M | 36k | 44.26 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 15k | 97.55 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 17k | 71.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 19k | 84.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 27k | 51.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.4M | 20k | 72.71 | |
| Westrock (WRK) | 0.0 | $1.6M | 31k | 51.43 | |
| Pfizer (PFE) | 0.0 | $1.1M | 34k | 31.39 | |
| Rockwell Collins | 0.0 | $1.1M | 13k | 81.78 | |
| eBay (EBAY) | 0.0 | $933k | 38k | 24.44 | |
| American Electric Power Company (AEP) | 0.0 | $942k | 17k | 56.81 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 18k | 65.05 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 45k | 23.31 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1M | 31k | 37.45 | |
| Rackspace Hosting | 0.0 | $1.0M | 42k | 24.68 | |
| Level 3 Communications | 0.0 | $986k | 23k | 43.68 | |
| Groupon | 0.0 | $938k | 288k | 3.26 | |
| Fox News | 0.0 | $1.0M | 39k | 27.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $921k | 12k | 79.40 | |
| Cit | 0.0 | $672k | 17k | 40.00 | |
| Time Warner Cable | 0.0 | $699k | 3.9k | 179.23 | |
| Assurant (AIZ) | 0.0 | $757k | 9.6k | 78.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $664k | 9.9k | 67.07 | |
| Caterpillar (CAT) | 0.0 | $686k | 11k | 65.33 | |
| CSX Corporation (CSX) | 0.0 | $699k | 26k | 26.88 | |
| Range Resources (RRC) | 0.0 | $697k | 22k | 32.12 | |
| Baxter International (BAX) | 0.0 | $696k | 21k | 32.83 | |
| Lennar Corporation (LEN) | 0.0 | $673k | 14k | 48.07 | |
| Public Storage (PSA) | 0.0 | $719k | 3.4k | 211.47 | |
| McGraw-Hill Companies | 0.0 | $631k | 7.3k | 86.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $627k | 7.1k | 88.41 | |
| Tiffany & Co. | 0.0 | $594k | 7.7k | 77.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $579k | 6.5k | 89.08 | |
| Regions Financial Corporation (RF) | 0.0 | $677k | 75k | 9.00 | |
| DaVita (DVA) | 0.0 | $687k | 9.5k | 72.32 | |
| United Rentals (URI) | 0.0 | $666k | 11k | 60.00 | |
| Integrated Device Technology | 0.0 | $631k | 31k | 20.28 | |
| General Mills (GIS) | 0.0 | $673k | 12k | 56.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $661k | 6.8k | 97.21 | |
| Williams Companies (WMB) | 0.0 | $596k | 16k | 36.79 | |
| Forest City Enterprises | 0.0 | $686k | 34k | 20.12 | |
| Manpower (MAN) | 0.0 | $696k | 8.5k | 81.88 | |
| Toll Brothers (TOL) | 0.0 | $647k | 19k | 34.23 | |
| East West Ban (EWBC) | 0.0 | $587k | 15k | 38.37 | |
| Aptar (ATR) | 0.0 | $853k | 13k | 65.96 | |
| Chesapeake Energy Corporation | 0.0 | $632k | 86k | 7.32 | |
| Varian Medical Systems | 0.0 | $794k | 11k | 73.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $604k | 48k | 12.69 | |
| Rite Aid Corporation | 0.0 | $557k | 92k | 6.06 | |
| Fairchild Semiconductor International | 0.0 | $614k | 35k | 17.53 | |
| Community Health Systems (CYH) | 0.0 | $585k | 14k | 42.70 | |
| Macquarie Infrastructure Company | 0.0 | $657k | 8.8k | 74.66 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $644k | 9.7k | 66.39 | |
| Flowserve Corporation (FLS) | 0.0 | $703k | 17k | 41.11 | |
| Wabtec Corporation (WAB) | 0.0 | $704k | 8.0k | 88.00 | |
| Ihs | 0.0 | $719k | 6.2k | 115.97 | |
| Boston Properties (BXP) | 0.0 | $651k | 5.5k | 118.36 | |
| Valeant Pharmaceuticals Int | 0.0 | $571k | 3.2k | 178.44 | |
| Coca-cola Enterprises | 0.0 | $701k | 15k | 48.34 | |
| Hldgs (UAL) | 0.0 | $631k | 12k | 53.03 | |
| Pvh Corporation (PVH) | 0.0 | $642k | 6.3k | 101.90 | |
| Homeaway | 0.0 | $533k | 20k | 26.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $713k | 22k | 31.97 | |
| Fortune Brands (FBIN) | 0.0 | $550k | 12k | 47.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $856k | 12k | 68.83 | |
| Abbvie (ABBV) | 0.0 | $659k | 12k | 54.38 | |
| Realogy Hldgs (HOUS) | 0.0 | $666k | 18k | 37.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $712k | 17k | 41.16 | |
| Sprint | 0.0 | $631k | 165k | 3.83 | |
| Springleaf Holdings | 0.0 | $609k | 14k | 43.72 | |
| Lendingclub | 0.0 | $621k | 47k | 13.23 | |
| Ceb | 0.0 | $668k | 9.8k | 68.27 | |
| Baxalta Incorporated | 0.0 | $611k | 19k | 31.49 | |
| Columbia Pipeline | 0.0 | $550k | 30k | 18.27 | |
| Paypal Holdings (PYPL) | 0.0 | $581k | 19k | 31.03 | |
| Time Warner | 0.0 | $247k | 3.6k | 68.61 | |
| Genworth Financial (GNW) | 0.0 | $370k | 80k | 4.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $262k | 2.9k | 90.34 | |
| Rli (RLI) | 0.0 | $179k | 3.3k | 53.46 | |
| Norfolk Southern (NSC) | 0.0 | $473k | 6.2k | 76.29 | |
| CBS Corporation | 0.0 | $514k | 13k | 39.84 | |
| Pulte (PHM) | 0.0 | $324k | 17k | 18.84 | |
| Cardinal Health (CAH) | 0.0 | $314k | 4.1k | 76.59 | |
| Coach | 0.0 | $190k | 6.6k | 28.92 | |
| Franklin Resources (BEN) | 0.0 | $190k | 5.1k | 37.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $426k | 17k | 24.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $297k | 19k | 16.05 | |
| Polaris Industries (PII) | 0.0 | $306k | 2.6k | 119.48 | |
| Spectra Energy | 0.0 | $192k | 7.3k | 26.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $194k | 3.6k | 53.69 | |
| National-Oilwell Var | 0.0 | $238k | 6.3k | 37.55 | |
| Gartner (IT) | 0.0 | $251k | 3.0k | 83.67 | |
| Mentor Graphics Corporation | 0.0 | $492k | 20k | 24.59 | |
| Anadarko Petroleum Corporation | 0.0 | $229k | 3.8k | 60.26 | |
| Macy's (M) | 0.0 | $461k | 9.0k | 51.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 4.9k | 49.43 | |
| Gap (GPS) | 0.0 | $363k | 13k | 28.46 | |
| D.R. Horton (DHI) | 0.0 | $355k | 12k | 29.34 | |
| Eaton Vance | 0.0 | $181k | 5.4k | 33.35 | |
| Celanese Corporation (CE) | 0.0 | $390k | 6.6k | 59.09 | |
| FMC Corporation (FMC) | 0.0 | $362k | 11k | 33.83 | |
| Royal Gold (RGLD) | 0.0 | $341k | 7.3k | 46.91 | |
| USANA Health Sciences (USNA) | 0.0 | $473k | 3.5k | 133.99 | |
| Ashland | 0.0 | $301k | 3.0k | 100.33 | |
| PacWest Ban | 0.0 | $178k | 4.2k | 42.76 | |
| PriceSmart (PSMT) | 0.0 | $330k | 4.3k | 77.19 | |
| American Water Works (AWK) | 0.0 | $231k | 4.2k | 55.00 | |
| NetSuite | 0.0 | $192k | 2.3k | 83.48 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $503k | 5.5k | 91.45 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.9k | 76.67 | |
| Servicenow (NOW) | 0.0 | $493k | 7.1k | 69.44 | |
| Whitewave Foods | 0.0 | $401k | 10k | 40.10 | |
| Envision Healthcare Hlds | 0.0 | $518k | 14k | 36.74 | |
| Cme (CME) | 0.0 | $81k | 878.00 | 92.26 | |
| Western Union Company (WU) | 0.0 | $20k | 1.1k | 18.25 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 173.00 | 104.05 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 2.0k | 39.66 | |
| Via | 0.0 | $29k | 674.00 | 43.03 | |
| HSN | 0.0 | $20k | 364.00 | 54.95 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $141k | 2.2k | 63.43 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 2.2k | 26.04 | |
| Cummins (CMI) | 0.0 | $80k | 738.00 | 108.40 | |
| Hubbell Incorporated | 0.0 | $14k | 168.00 | 83.33 | |
| Mattel (MAT) | 0.0 | $131k | 6.3k | 20.95 | |
| R.R. Donnelley & Sons Company | 0.0 | $175k | 12k | 14.50 | |
| Rollins (ROL) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Best Buy (BBY) | 0.0 | $0 | 13.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $97k | 747.00 | 129.85 | |
| C.R. Bard | 0.0 | $169k | 910.00 | 185.71 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $85k | 2.7k | 31.48 | |
| International Paper Company (IP) | 0.0 | $45k | 1.2k | 37.72 | |
| Las Vegas Sands (LVS) | 0.0 | $91k | 2.4k | 37.92 | |
| Darden Restaurants (DRI) | 0.0 | $90k | 1.3k | 67.87 | |
| Emerson Electric (EMR) | 0.0 | $124k | 2.8k | 44.08 | |
| Waddell & Reed Financial | 0.0 | $78k | 2.3k | 34.41 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $174k | 2.7k | 64.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $69k | 1.5k | 47.55 | |
| International Business Machines (IBM) | 0.0 | $168k | 1.2k | 144.33 | |
| Merck & Co (MRK) | 0.0 | $92k | 1.9k | 49.28 | |
| Symantec Corporation | 0.0 | $131k | 6.8k | 19.32 | |
| Qualcomm (QCOM) | 0.0 | $15k | 287.00 | 52.26 | |
| Linear Technology Corporation | 0.0 | $106k | 2.6k | 40.05 | |
| Staples | 0.0 | $19k | 1.6k | 11.59 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 16.00 | 0.00 | |
| Lexmark International | 0.0 | $0 | 20.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 324.00 | 80.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 91.00 | 21.98 | |
| EOG Resources (EOG) | 0.0 | $19k | 264.00 | 71.97 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $174k | 3.5k | 49.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Frontier Communications | 0.0 | $51k | 11k | 4.70 | |
| Enbridge Energy Management | 0.0 | $21k | 909.00 | 23.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $104k | 6.8k | 15.29 | |
| W.R. Grace & Co. | 0.0 | $93k | 1.0k | 93.00 | |
| Evercore Partners (EVR) | 0.0 | $137k | 2.7k | 49.89 | |
| CenterPoint Energy (CNP) | 0.0 | $131k | 7.3k | 18.02 | |
| CVR Energy (CVI) | 0.0 | $125k | 3.1k | 40.82 | |
| Guess? (GES) | 0.0 | $29k | 1.4k | 21.18 | |
| GameStop (GME) | 0.0 | $62k | 1.5k | 40.79 | |
| Questar Corporation | 0.0 | $7.0k | 361.00 | 19.39 | |
| Brocade Communications Systems | 0.0 | $19k | 1.9k | 10.08 | |
| National Instruments | 0.0 | $14k | 510.00 | 27.45 | |
| Dollar General (DG) | 0.0 | $65k | 900.00 | 72.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $29k | 600.00 | 48.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $32k | 707.00 | 45.26 | |
| Enbridge Energy Management | 0.0 | $168k | 168k | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $124k | 4.5k | 27.56 | |
| Ellie Mae | 0.0 | $84k | 1.3k | 66.51 | |
| Duke Energy (DUK) | 0.0 | $85k | 1.2k | 71.19 | |
| Enlink Midstream (ENLC) | 0.0 | $17k | 975.00 | 17.44 | |
| Navient Corporation equity (NAVI) | 0.0 | $172k | 15k | 11.22 |
