Old Mutual Global Investors as of June 30, 2017
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 402 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 2.2 | $181M | 4.4M | 41.31 | |
| Baxter International (BAX) | 1.9 | $161M | 2.7M | 60.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $154M | 1.2M | 128.87 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $154M | 2.0M | 76.93 | |
| Prudential Financial (PRU) | 1.9 | $153M | 1.4M | 108.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $151M | 1.1M | 141.44 | |
| Alcoa (AA) | 1.8 | $148M | 4.5M | 32.65 | |
| Illinois Tool Works (ITW) | 1.8 | $148M | 1.0M | 143.25 | |
| Align Technology (ALGN) | 1.8 | $145M | 968k | 150.12 | |
| F5 Networks (FFIV) | 1.7 | $143M | 1.1M | 127.06 | |
| VMware | 1.7 | $142M | 1.6M | 87.43 | |
| Intuit (INTU) | 1.6 | $136M | 1.0M | 132.81 | |
| Express Scripts Holding | 1.6 | $136M | 2.1M | 63.84 | |
| Ross Stores (ROST) | 1.6 | $134M | 2.3M | 57.73 | |
| United Rentals (URI) | 1.6 | $133M | 1.2M | 112.71 | |
| Biogen Idec (BIIB) | 1.6 | $132M | 486k | 271.36 | |
| Celanese Corporation (CE) | 1.6 | $129M | 1.4M | 94.94 | |
| Exelixis (EXEL) | 1.6 | $128M | 5.2M | 24.63 | |
| Rockwell Automation (ROK) | 1.5 | $127M | 784k | 161.96 | |
| Skyworks Solutions (SWKS) | 1.5 | $125M | 1.3M | 95.95 | |
| Lam Research Corporation (LRCX) | 1.5 | $124M | 879k | 141.43 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $121M | 755k | 159.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $119M | 128k | 929.68 | |
| Hca Holdings (HCA) | 1.4 | $115M | 1.3M | 87.20 | |
| Domino's Pizza (DPZ) | 1.4 | $113M | 533k | 211.53 | |
| NetApp (NTAP) | 1.4 | $112M | 2.8M | 40.05 | |
| Lincoln National Corporation (LNC) | 1.3 | $106M | 1.6M | 67.58 | |
| NVIDIA Corporation (NVDA) | 1.3 | $107M | 738k | 144.56 | |
| Yum China Holdings (YUMC) | 1.3 | $104M | 2.6M | 39.43 | |
| Cadence Design Systems (CDNS) | 1.2 | $103M | 3.1M | 33.49 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $97M | 745k | 129.73 | |
| Lear Corporation (LEA) | 1.2 | $95M | 671k | 142.08 | |
| Apple (AAPL) | 1.1 | $95M | 659k | 144.02 | |
| Intuitive Surgical (ISRG) | 1.1 | $90M | 96k | 935.37 | |
| NVR (NVR) | 1.1 | $87M | 36k | 2410.59 | |
| IDEXX Laboratories (IDXX) | 1.0 | $84M | 519k | 161.42 | |
| CIGNA Corporation | 1.0 | $81M | 485k | 167.39 | |
| 3M Company (MMM) | 0.9 | $78M | 376k | 208.19 | |
| UnitedHealth (UNH) | 0.9 | $72M | 388k | 185.42 | |
| Edwards Lifesciences (EW) | 0.9 | $71M | 601k | 118.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $68M | 900k | 75.68 | |
| Voya Financial (VOYA) | 0.8 | $65M | 1.8M | 36.89 | |
| Avery Dennison Corporation (AVY) | 0.7 | $61M | 687k | 88.37 | |
| Sherwin-Williams Company (SHW) | 0.7 | $60M | 171k | 350.96 | |
| Discover Financial Services (DFS) | 0.7 | $57M | 911k | 62.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $56M | 62k | 908.72 | |
| Citrix Systems | 0.7 | $55M | 695k | 79.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $55M | 193k | 287.34 | |
| Copart (CPRT) | 0.7 | $54M | 1.7M | 31.79 | |
| Electronic Arts (EA) | 0.6 | $53M | 497k | 105.72 | |
| AFLAC Incorporated (AFL) | 0.6 | $52M | 665k | 77.68 | |
| Masimo Corporation (MASI) | 0.6 | $52M | 570k | 91.18 | |
| Allstate Corporation (ALL) | 0.6 | $52M | 582k | 88.44 | |
| Cummins (CMI) | 0.6 | $50M | 305k | 162.22 | |
| Best Buy (BBY) | 0.6 | $49M | 854k | 57.33 | |
| Humana (HUM) | 0.6 | $47M | 194k | 240.62 | |
| Celgene Corporation | 0.6 | $47M | 361k | 129.87 | |
| Carter's (CRI) | 0.6 | $45M | 511k | 88.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $44M | 645k | 68.93 | |
| Burlington Stores (BURL) | 0.5 | $44M | 483k | 91.99 | |
| Travelers Companies (TRV) | 0.5 | $43M | 339k | 126.53 | |
| Edison International (EIX) | 0.5 | $42M | 542k | 78.19 | |
| Southwest Airlines (LUV) | 0.5 | $42M | 683k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $40M | 497k | 80.73 | |
| Big Lots (BIG) | 0.5 | $40M | 819k | 48.30 | |
| Regions Financial Corporation (RF) | 0.5 | $39M | 2.7M | 14.64 | |
| Philip Morris International (PM) | 0.5 | $38M | 322k | 117.45 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $38M | 416k | 91.51 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $38M | 374k | 102.10 | |
| iRobot Corporation (IRBT) | 0.5 | $38M | 447k | 84.14 | |
| Principal Financial (PFG) | 0.5 | $37M | 577k | 64.07 | |
| Ameren Corporation (AEE) | 0.5 | $38M | 686k | 54.67 | |
| Hp (HPQ) | 0.4 | $36M | 2.1M | 17.48 | |
| Verisign (VRSN) | 0.4 | $35M | 376k | 92.96 | |
| Athene Holding Ltd Cl A | 0.4 | $34M | 692k | 49.61 | |
| AvalonBay Communities (AVB) | 0.4 | $34M | 176k | 192.17 | |
| Huntington Ingalls Inds (HII) | 0.4 | $34M | 180k | 186.16 | |
| Chemours (CC) | 0.4 | $34M | 885k | 37.92 | |
| McDonald's Corporation (MCD) | 0.4 | $32M | 208k | 153.16 | |
| Facebook Inc cl a (META) | 0.4 | $32M | 211k | 150.98 | |
| eBay (EBAY) | 0.4 | $31M | 894k | 34.92 | |
| Mettler-Toledo International (MTD) | 0.4 | $31M | 52k | 588.54 | |
| Cdk Global Inc equities | 0.3 | $29M | 459k | 62.06 | |
| Illumina (ILMN) | 0.3 | $28M | 162k | 173.52 | |
| Dr Pepper Snapple | 0.3 | $27M | 301k | 91.11 | |
| Toro Company (TTC) | 0.3 | $28M | 399k | 69.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $27M | 65k | 416.09 | |
| Motorola Solutions (MSI) | 0.3 | $27M | 306k | 86.74 | |
| CBS Corporation | 0.3 | $26M | 405k | 63.78 | |
| Public Storage (PSA) | 0.3 | $26M | 123k | 208.52 | |
| Primerica (PRI) | 0.3 | $26M | 338k | 75.75 | |
| Incyte Corporation (INCY) | 0.3 | $25M | 196k | 125.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $25M | 330k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 178k | 132.29 | |
| Equity Residential (EQR) | 0.3 | $24M | 368k | 65.83 | |
| Eversource Energy (ES) | 0.3 | $24M | 395k | 60.71 | |
| Red Hat | 0.3 | $23M | 239k | 95.75 | |
| ConAgra Foods (CAG) | 0.3 | $23M | 638k | 35.76 | |
| Aspen Technology | 0.3 | $23M | 416k | 55.26 | |
| Amazon (AMZN) | 0.3 | $22M | 23k | 968.00 | |
| Shutterfly | 0.2 | $21M | 433k | 47.50 | |
| Essent (ESNT) | 0.2 | $21M | 552k | 37.14 | |
| AES Corporation (AES) | 0.2 | $20M | 1.8M | 11.11 | |
| MSC Industrial Direct (MSM) | 0.2 | $20M | 232k | 85.96 | |
| Wabash National Corporation (WNC) | 0.2 | $20M | 885k | 21.98 | |
| Bioverativ Inc Com equity | 0.2 | $20M | 326k | 60.17 | |
| CenterPoint Energy (CNP) | 0.2 | $19M | 683k | 27.38 | |
| Cirrus Logic (CRUS) | 0.2 | $19M | 303k | 62.72 | |
| Meritor | 0.2 | $19M | 1.2M | 16.61 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 260k | 70.78 | |
| Nordson Corporation (NDSN) | 0.2 | $18M | 149k | 121.31 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 129k | 126.04 | |
| Eaton Vance | 0.2 | $16M | 348k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 168k | 91.40 | |
| Robert Half International (RHI) | 0.2 | $15M | 321k | 47.93 | |
| Varian Medical Systems | 0.2 | $16M | 153k | 103.18 | |
| Evercore Partners (EVR) | 0.2 | $16M | 228k | 70.50 | |
| Oshkosh Corporation (OSK) | 0.2 | $15M | 224k | 68.88 | |
| USANA Health Sciences (USNA) | 0.2 | $15M | 240k | 64.10 | |
| Citizens Financial (CFG) | 0.2 | $16M | 448k | 35.68 | |
| Cimarex Energy | 0.2 | $15M | 156k | 94.00 | |
| Landstar System (LSTR) | 0.2 | $13M | 152k | 85.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $14M | 360k | 37.51 | |
| Pra Health Sciences | 0.2 | $13M | 172k | 75.00 | |
| NRG Energy (NRG) | 0.1 | $13M | 729k | 17.22 | |
| Amgen (AMGN) | 0.1 | $12M | 70k | 172.22 | |
| National Beverage (FIZZ) | 0.1 | $13M | 134k | 93.56 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 445k | 27.88 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 90k | 124.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 75k | 158.00 | |
| Verizon Communications (VZ) | 0.1 | $11M | 250k | 44.66 | |
| Kroger (KR) | 0.1 | $12M | 507k | 23.32 | |
| UGI Corporation (UGI) | 0.1 | $12M | 238k | 48.41 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 104k | 104.32 | |
| Advanced Energy Industries (AEIS) | 0.1 | $11M | 164k | 64.69 | |
| Select Comfort | 0.1 | $11M | 298k | 35.49 | |
| Cerner Corporation | 0.1 | $9.8M | 147k | 66.47 | |
| Pepsi (PEP) | 0.1 | $10M | 86k | 115.48 | |
| United Technologies Corporation | 0.1 | $9.9M | 81k | 122.10 | |
| Fastenal Company (FAST) | 0.1 | $9.6M | 220k | 43.53 | |
| Gap (GPS) | 0.1 | $8.8M | 400k | 21.99 | |
| Glaukos (GKOS) | 0.1 | $8.9M | 213k | 41.47 | |
| Monsanto Company | 0.1 | $8.1M | 68k | 118.35 | |
| Universal Corporation (UVV) | 0.1 | $8.1M | 125k | 64.70 | |
| Nike (NKE) | 0.1 | $8.0M | 136k | 59.00 | |
| Donaldson Company (DCI) | 0.1 | $8.6M | 189k | 45.54 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.4M | 973k | 8.58 | |
| Duke Realty Corporation | 0.1 | $8.0M | 285k | 27.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $8.2M | 104k | 78.89 | |
| American Financial (AFG) | 0.1 | $7.2M | 72k | 99.36 | |
| Stryker Corporation (SYK) | 0.1 | $7.1M | 51k | 138.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.1M | 120k | 59.30 | |
| Visa (V) | 0.1 | $7.1M | 75k | 93.77 | |
| Hecla Mining Company (HL) | 0.1 | $7.7M | 1.5M | 5.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $7.1M | 35k | 204.52 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.3M | 37k | 201.07 | |
| Lennox International (LII) | 0.1 | $7.5M | 41k | 183.64 | |
| Msg Network Inc cl a | 0.1 | $7.2M | 323k | 22.45 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 205k | 31.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.5M | 202k | 32.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.8M | 101k | 67.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.0M | 90k | 77.96 | |
| Marriott International (MAR) | 0.1 | $6.9M | 69k | 100.30 | |
| Chico's FAS | 0.1 | $6.3M | 670k | 9.42 | |
| Semtech Corporation (SMTC) | 0.1 | $6.9M | 193k | 35.75 | |
| Cambrex Corporation | 0.1 | $7.0M | 117k | 59.75 | |
| Visteon Corporation (VC) | 0.1 | $6.9M | 67k | 102.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.7M | 86k | 78.31 | |
| State Street Corporation (STT) | 0.1 | $5.4M | 61k | 89.72 | |
| MDU Resources (MDU) | 0.1 | $6.1M | 234k | 26.20 | |
| Gra (GGG) | 0.1 | $5.8M | 53k | 109.27 | |
| Hawaiian Holdings (HA) | 0.1 | $6.0M | 128k | 46.95 | |
| At&t (T) | 0.1 | $4.7M | 126k | 37.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.3M | 49k | 108.90 | |
| Praxair | 0.1 | $5.1M | 38k | 132.54 | |
| CommVault Systems (CVLT) | 0.1 | $4.8M | 86k | 56.44 | |
| LogMeIn | 0.1 | $4.7M | 45k | 104.49 | |
| Fortinet (FTNT) | 0.1 | $4.9M | 130k | 37.44 | |
| Cooper Standard Holdings (CPS) | 0.1 | $4.7M | 47k | 100.86 | |
| Cys Investments | 0.1 | $5.3M | 636k | 8.41 | |
| Truecar (TRUE) | 0.1 | $4.7M | 234k | 19.93 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.5M | 181k | 25.11 | |
| Axon Enterprise (AXON) | 0.1 | $5.0M | 199k | 25.14 | |
| General Electric Company | 0.1 | $4.3M | 160k | 27.01 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $4.1M | 80k | 50.90 | |
| WellCare Health Plans | 0.1 | $4.3M | 24k | 179.56 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 84k | 50.14 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.7M | 51k | 72.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.8M | 34k | 111.13 | |
| LaSalle Hotel Properties | 0.1 | $4.3M | 143k | 29.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.4M | 104k | 42.45 | |
| Columbia Ppty Tr | 0.1 | $4.1M | 183k | 22.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.9M | 53k | 74.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.9M | 184k | 21.29 | |
| Quality Care Properties | 0.1 | $4.1M | 225k | 18.31 | |
| Consolidated Edison (ED) | 0.0 | $3.4M | 42k | 80.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 58k | 55.40 | |
| NCR Corporation (VYX) | 0.0 | $3.4M | 83k | 40.84 | |
| NewMarket Corporation (NEU) | 0.0 | $2.9M | 6.3k | 460.41 | |
| Terex Corporation (TEX) | 0.0 | $3.1M | 82k | 37.49 | |
| Stamps | 0.0 | $3.6M | 23k | 154.86 | |
| Liberty Property Trust | 0.0 | $3.4M | 83k | 40.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.3M | 57k | 57.93 | |
| Continental Bldg Prods | 0.0 | $2.9M | 124k | 23.29 | |
| Annaly Capital Management | 0.0 | $2.3M | 188k | 12.05 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 93k | 24.26 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 197k | 11.50 | |
| Itron (ITRI) | 0.0 | $2.6M | 38k | 67.74 | |
| Timken Company (TKR) | 0.0 | $2.4M | 52k | 46.23 | |
| Msci (MSCI) | 0.0 | $2.2M | 21k | 102.96 | |
| Trex Company (TREX) | 0.0 | $2.3M | 34k | 67.64 | |
| NutriSystem | 0.0 | $2.7M | 51k | 52.04 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 8.2k | 257.25 | |
| Ormat Technologies (ORA) | 0.0 | $2.6M | 45k | 58.66 | |
| PS Business Parks | 0.0 | $2.2M | 17k | 132.39 | |
| Dunkin' Brands Group | 0.0 | $2.4M | 44k | 55.11 | |
| Dean Foods Company | 0.0 | $2.3M | 137k | 17.00 | |
| Armour Residential Reit Inc Re | 0.0 | $2.6M | 104k | 25.00 | |
| Resolute Energy | 0.0 | $2.3M | 76k | 29.76 | |
| Safety Insurance (SAFT) | 0.0 | $1.8M | 26k | 68.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | 22k | 92.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 5.3k | 256.53 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 23k | 59.58 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 25k | 72.91 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 7.3k | 183.73 | |
| CenturyLink | 0.0 | $1.3M | 57k | 23.86 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 17k | 87.10 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 25k | 52.25 | |
| Rudolph Technologies | 0.0 | $1.5M | 66k | 22.85 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 22k | 84.89 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.8M | 72k | 25.19 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 20k | 77.95 | |
| Oneok (OKE) | 0.0 | $1.5M | 28k | 52.14 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 74k | 19.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 38k | 36.38 | |
| Francescas Hldgs Corp | 0.0 | $1.5M | 133k | 10.93 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 18k | 72.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 34k | 37.66 | |
| First Hawaiian (FHB) | 0.0 | $1.6M | 54k | 30.60 | |
| Corning Incorporated (GLW) | 0.0 | $781k | 26k | 30.05 | |
| Ameriprise Financial (AMP) | 0.0 | $771k | 6.1k | 127.27 | |
| Pfizer (PFE) | 0.0 | $701k | 21k | 33.57 | |
| FirstEnergy (FE) | 0.0 | $736k | 25k | 29.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $971k | 7.5k | 129.09 | |
| Kohl's Corporation (KSS) | 0.0 | $878k | 23k | 38.65 | |
| Noble Energy | 0.0 | $551k | 20k | 28.26 | |
| Rollins (ROL) | 0.0 | $781k | 19k | 40.68 | |
| V.F. Corporation (VFC) | 0.0 | $656k | 11k | 57.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $573k | 12k | 48.56 | |
| Boeing Company (BA) | 0.0 | $540k | 2.7k | 197.59 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 35k | 33.73 | |
| Nordstrom (JWN) | 0.0 | $530k | 11k | 47.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $620k | 4.9k | 126.53 | |
| Foot Locker (FL) | 0.0 | $645k | 13k | 49.24 | |
| Pier 1 Imports | 0.0 | $595k | 115k | 5.18 | |
| Crane | 0.0 | $447k | 5.6k | 79.31 | |
| Olin Corporation (OLN) | 0.0 | $859k | 28k | 30.25 | |
| Baker Hughes Incorporated | 0.0 | $994k | 18k | 54.49 | |
| Domtar Corp | 0.0 | $774k | 20k | 38.41 | |
| Hess (HES) | 0.0 | $421k | 9.6k | 43.85 | |
| Maxim Integrated Products | 0.0 | $823k | 18k | 44.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $808k | 14k | 59.85 | |
| Qualcomm (QCOM) | 0.0 | $938k | 17k | 55.21 | |
| Exelon Corporation (EXC) | 0.0 | $877k | 24k | 36.06 | |
| SL Green Realty | 0.0 | $793k | 7.5k | 105.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $505k | 18k | 28.60 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $845k | 12k | 70.17 | |
| HFF | 0.0 | $482k | 14k | 34.70 | |
| Advance Auto Parts (AAP) | 0.0 | $431k | 3.7k | 116.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $529k | 15k | 34.80 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.2M | 16k | 71.74 | |
| PPL Corporation (PPL) | 0.0 | $603k | 16k | 38.65 | |
| Enbridge Energy Management | 0.0 | $798k | 52k | 15.40 | |
| Kimball International | 0.0 | $1.1M | 67k | 16.68 | |
| Cogent Communications (CCOI) | 0.0 | $828k | 21k | 40.07 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $462k | 9.4k | 49.15 | |
| Atrion Corporation (ATRI) | 0.0 | $687k | 1.1k | 643.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $724k | 3.2k | 226.25 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 32k | 33.88 | |
| Steven Madden (SHOO) | 0.0 | $666k | 17k | 39.95 | |
| Energen Corporation | 0.0 | $849k | 17k | 49.36 | |
| Flowserve Corporation (FLS) | 0.0 | $840k | 18k | 46.41 | |
| Ida (IDA) | 0.0 | $597k | 7.0k | 85.29 | |
| MFA Mortgage Investments | 0.0 | $728k | 87k | 8.38 | |
| Bob Evans Farms | 0.0 | $842k | 12k | 71.82 | |
| McDermott International | 0.0 | $472k | 66k | 7.16 | |
| Rex American Resources (REX) | 0.0 | $1.2M | 12k | 96.56 | |
| Colfax Corporation | 0.0 | $649k | 17k | 39.33 | |
| Quad/Graphics (QUAD) | 0.0 | $827k | 36k | 22.90 | |
| General Motors Company (GM) | 0.0 | $938k | 27k | 34.91 | |
| Invesco Mortgage Capital | 0.0 | $529k | 32k | 16.69 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 12k | 87.66 | |
| Insperity (NSP) | 0.0 | $757k | 11k | 70.92 | |
| Kinder Morgan (KMI) | 0.0 | $570k | 30k | 19.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $821k | 16k | 52.29 | |
| Carbonite | 0.0 | $808k | 37k | 21.79 | |
| Post Holdings Inc Common (POST) | 0.0 | $535k | 6.9k | 77.54 | |
| Duke Energy (DUK) | 0.0 | $428k | 5.1k | 83.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $632k | 15k | 43.08 | |
| Ambac Finl (AMBC) | 0.0 | $617k | 36k | 17.33 | |
| Fox News | 0.0 | $1.1M | 39k | 27.86 | |
| Antero Res (AR) | 0.0 | $553k | 26k | 21.60 | |
| Extended Stay America | 0.0 | $645k | 33k | 19.34 | |
| Arista Networks (ANET) | 0.0 | $524k | 3.5k | 149.71 | |
| Moelis & Co (MC) | 0.0 | $875k | 23k | 38.83 | |
| Michaels Cos Inc/the | 0.0 | $1.2M | 64k | 18.52 | |
| Anthem (ELV) | 0.0 | $790k | 4.2k | 188.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $810k | 25k | 32.02 | |
| Wayfair (W) | 0.0 | $738k | 9.6k | 76.88 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $886k | 48k | 18.62 | |
| National Western Life (NWLI) | 0.0 | $763k | 2.4k | 319.25 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $813k | 17k | 48.64 | |
| Hubbell (HUBB) | 0.0 | $724k | 6.4k | 113.12 | |
| Square Inc cl a (SQ) | 0.0 | $591k | 25k | 23.45 | |
| Innoviva (INVA) | 0.0 | $1.1M | 90k | 12.79 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 48k | 22.54 | |
| Kinsale Cap Group (KNSL) | 0.0 | $923k | 25k | 37.28 | |
| Donnelley R R & Sons Co when issued | 0.0 | $853k | 68k | 12.53 | |
| Mtge Invt Corp Com reit | 0.0 | $1.1M | 57k | 18.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $884k | 20k | 44.01 | |
| Varex Imaging (VREX) | 0.0 | $932k | 28k | 33.79 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 209.00 | 9.57 | |
| E TRADE Financial Corporation | 0.0 | $123k | 3.2k | 38.01 | |
| Vale (VALE) | 0.0 | $0 | 117k | 0.00 | |
| Cme (CME) | 0.0 | $162k | 1.3k | 124.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $204k | 2.4k | 85.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 65.00 | 476.92 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 400.00 | 52.50 | |
| Career Education | 0.0 | $176k | 18k | 9.56 | |
| Harsco Corporation (NVRI) | 0.0 | $20k | 1.3k | 15.87 | |
| Mercury General Corporation (MCY) | 0.0 | $166k | 3.1k | 53.74 | |
| Nu Skin Enterprises (NUS) | 0.0 | $17k | 281.00 | 60.50 | |
| Tiffany & Co. | 0.0 | $56k | 600.00 | 93.33 | |
| Cabot Corporation (CBT) | 0.0 | $155k | 2.9k | 53.36 | |
| Hanesbrands (HBI) | 0.0 | $67k | 2.9k | 23.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $189k | 1.4k | 135.00 | |
| AmerisourceBergen (COR) | 0.0 | $264k | 2.8k | 94.29 | |
| Campbell Soup Company (CPB) | 0.0 | $166k | 3.2k | 51.88 | |
| Newfield Exploration | 0.0 | $380k | 13k | 28.40 | |
| Altria (MO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| ConocoPhillips (COP) | 0.0 | $83k | 1.9k | 43.68 | |
| Merck & Co (MRK) | 0.0 | $48k | 755.00 | 63.58 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $268k | 309.00 | 867.31 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 149.00 | 67.11 | |
| Eagle Materials (EXP) | 0.0 | $194k | 2.1k | 92.38 | |
| TrueBlue (TBI) | 0.0 | $6.0k | 249.00 | 24.10 | |
| American National Insurance Company | 0.0 | $290k | 2.5k | 116.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $31k | 200.00 | 155.00 | |
| Meredith Corporation | 0.0 | $6.0k | 107.00 | 56.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 226.00 | 8.85 | |
| McGrath Rent (MGRC) | 0.0 | $13k | 378.00 | 34.39 | |
| Brinker International (EAT) | 0.0 | $21k | 568.00 | 36.97 | |
| CONSOL Energy | 0.0 | $124k | 8.3k | 14.93 | |
| Silgan Holdings (SLGN) | 0.0 | $15k | 480.00 | 31.25 | |
| Dolby Laboratories (DLB) | 0.0 | $78k | 1.6k | 48.75 | |
| American Vanguard (AVD) | 0.0 | $11k | 646.00 | 17.03 | |
| Brunswick Corporation (BC) | 0.0 | $87k | 1.4k | 62.14 | |
| DineEquity (DIN) | 0.0 | $204k | 4.6k | 44.01 | |
| Medifast (MED) | 0.0 | $167k | 4.0k | 41.37 | |
| Dorman Products (DORM) | 0.0 | $378k | 4.6k | 82.66 | |
| El Paso Electric Company | 0.0 | $83k | 1.6k | 51.58 | |
| First Community Bancshares (FCBC) | 0.0 | $54k | 2.0k | 26.93 | |
| Finisar Corporation | 0.0 | $5.0k | 101k | 0.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $151k | 2.5k | 59.83 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $335k | 5.1k | 65.06 | |
| TTM Technologies (TTMI) | 0.0 | $24k | 1.4k | 16.72 | |
| Anworth Mortgage Asset Corporation | 0.0 | $312k | 52k | 6.00 | |
| Capella Education Company | 0.0 | $198k | 2.3k | 85.49 | |
| Greenhill & Co | 0.0 | $274k | 14k | 20.06 | |
| Tyler Technologies (TYL) | 0.0 | $368k | 2.1k | 175.24 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 553.00 | 18.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $346k | 4.0k | 86.11 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Navigant Consulting | 0.0 | $44k | 2.2k | 19.72 | |
| Otter Tail Corporation (OTTR) | 0.0 | $107k | 2.7k | 39.29 | |
| Orthofix International Nv Com Stk | 0.0 | $282k | 6.1k | 46.40 | |
| Central Garden & Pet (CENTA) | 0.0 | $307k | 10k | 30.01 | |
| First American Financial (FAF) | 0.0 | $62k | 1.4k | 44.29 | |
| Scripps Networks Interactive | 0.0 | $10k | 152.00 | 65.79 | |
| Bridgepoint Education | 0.0 | $219k | 15k | 14.72 | |
| Camden Property Trust (CPT) | 0.0 | $341k | 4.0k | 85.27 | |
| CoreSite Realty | 0.0 | $383k | 3.7k | 103.51 | |
| MaxLinear (MXL) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Athersys | 0.0 | $0 | 268k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $344k | 14k | 24.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $78k | 4.2k | 18.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $219k | 9.7k | 22.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.6k | 4.92 | |
| Brixmor Prty (BRX) | 0.0 | $269k | 15k | 17.83 | |
| Cheniere Engy Ptnrs | 0.0 | $274k | 10k | 26.85 | |
| Fcb Financial Holdings-cl A | 0.0 | $8.0k | 174.00 | 45.98 | |
| State National Cos | 0.0 | $158k | 8.6k | 18.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $254k | 13k | 19.34 | |
| Infrareit | 0.0 | $35k | 1.8k | 19.02 | |
| Blue Buffalo Pet Prods | 0.0 | $4.0k | 192.00 | 20.83 | |
| Pjt Partners (PJT) | 0.0 | $352k | 8.8k | 40.19 | |
| Exterran | 0.0 | $242k | 9.1k | 26.62 | |
| Arconic | 0.0 | $65k | 2.9k | 22.41 | |
| Centennial Resource Developmen cs | 0.0 | $382k | 24k | 15.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $58k | 2.2k | 26.53 | |
| Invitation Homes (INVH) | 0.0 | $345k | 16k | 21.60 |
