Old Mutual Global Investors as of Sept. 30, 2017
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 354 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 2.4 | $229M | 4.4M | 52.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $202M | 207k | 973.72 | |
| Boeing Company (BA) | 2.1 | $199M | 783k | 254.21 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $192M | 2.1M | 89.64 | |
| Biogen Idec (BIIB) | 2.0 | $188M | 600k | 313.12 | |
| VMware | 1.9 | $187M | 1.7M | 109.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $183M | 1.2M | 152.04 | |
| Ross Stores (ROST) | 1.9 | $181M | 2.8M | 64.57 | |
| Illinois Tool Works (ITW) | 1.9 | $180M | 1.2M | 147.96 | |
| Align Technology (ALGN) | 1.9 | $179M | 963k | 186.27 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $177M | 1.2M | 149.18 | |
| priceline.com Incorporated | 1.8 | $174M | 95k | 1830.82 | |
| Skyworks Solutions (SWKS) | 1.8 | $170M | 1.7M | 101.90 | |
| F5 Networks (FFIV) | 1.8 | $169M | 1.4M | 120.56 | |
| Lam Research Corporation | 1.8 | $168M | 907k | 185.04 | |
| Baxter International (BAX) | 1.7 | $165M | 2.6M | 62.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $161M | 2.1M | 78.14 | |
| Intuit (INTU) | 1.7 | $160M | 1.1M | 142.14 | |
| Cummins (CMI) | 1.6 | $156M | 926k | 168.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $146M | 325k | 447.12 | |
| Regions Financial Corporation (RF) | 1.5 | $145M | 9.5M | 15.23 | |
| IDEXX Laboratories (IDXX) | 1.4 | $129M | 830k | 155.49 | |
| Edwards Lifesciences (EW) | 1.3 | $120M | 1.1M | 109.31 | |
| Cadence Design Systems (CDNS) | 1.3 | $121M | 3.1M | 39.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $119M | 528k | 226.06 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $114M | 971k | 117.19 | |
| Apple (AAPL) | 1.2 | $112M | 729k | 154.12 | |
| Incyte Corporation (INCY) | 1.1 | $109M | 930k | 116.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $107M | 601k | 178.77 | |
| Humana (HUM) | 1.1 | $108M | 441k | 243.63 | |
| NVR (NVR) | 1.1 | $103M | 36k | 2854.98 | |
| Exelixis (EXEL) | 1.1 | $101M | 4.2M | 24.23 | |
| Lincoln National Corporation (LNC) | 1.0 | $96M | 1.3M | 73.48 | |
| Alcoa (AA) | 1.0 | $96M | 2.1M | 46.62 | |
| Bioverativ Inc Com equity | 1.0 | $97M | 1.7M | 57.07 | |
| Domino's Pizza (DPZ) | 1.0 | $95M | 478k | 198.55 | |
| AvalonBay Communities (AVB) | 0.9 | $90M | 504k | 178.42 | |
| Athene Holding Ltd Cl A | 0.9 | $84M | 1.6M | 53.84 | |
| Celanese Corporation (CE) | 0.9 | $82M | 790k | 104.27 | |
| Varian Medical Systems | 0.8 | $81M | 813k | 100.06 | |
| Principal Financial (PFG) | 0.8 | $76M | 1.2M | 64.34 | |
| Citrix Systems | 0.8 | $73M | 944k | 76.82 | |
| Avery Dennison Corporation (AVY) | 0.7 | $70M | 713k | 98.34 | |
| Electronic Arts (EA) | 0.7 | $70M | 590k | 118.06 | |
| Masimo Corporation (MASI) | 0.7 | $70M | 809k | 86.56 | |
| Lear Corporation (LEA) | 0.7 | $69M | 397k | 173.08 | |
| Fastenal Company (FAST) | 0.7 | $68M | 1.5M | 45.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $67M | 1.8M | 37.53 | |
| Allstate Corporation (ALL) | 0.7 | $64M | 695k | 91.91 | |
| PPG Industries (PPG) | 0.7 | $63M | 583k | 108.66 | |
| Equity Residential (EQR) | 0.7 | $64M | 964k | 65.93 | |
| Edison International (EIX) | 0.6 | $61M | 792k | 77.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $61M | 64k | 959.11 | |
| Big Lots (BIGGQ) | 0.6 | $60M | 1.1M | 53.57 | |
| Toro Company (TTC) | 0.6 | $60M | 970k | 62.06 | |
| Intuitive Surgical (ISRG) | 0.6 | $59M | 57k | 1045.87 | |
| Best Buy (BBY) | 0.6 | $56M | 978k | 56.96 | |
| Mettler-Toledo International (MTD) | 0.6 | $55M | 88k | 626.15 | |
| 3M Company (MMM) | 0.6 | $54M | 258k | 209.90 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $53M | 451k | 118.15 | |
| Travelers Companies (TRV) | 0.6 | $53M | 430k | 122.52 | |
| Eversource Energy (ES) | 0.6 | $52M | 865k | 60.44 | |
| CenterPoint Energy (CNP) | 0.5 | $51M | 1.8M | 29.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $50M | 665k | 74.49 | |
| Lennox International (LII) | 0.5 | $49M | 276k | 178.97 | |
| Brighthouse Finl (BHF) | 0.5 | $50M | 825k | 60.80 | |
| Celgene Corporation | 0.5 | $48M | 329k | 145.82 | |
| Voya Financial (VOYA) | 0.5 | $48M | 1.2M | 39.89 | |
| State Street Corporation (STT) | 0.5 | $47M | 494k | 95.54 | |
| Cirrus Logic (CRUS) | 0.5 | $46M | 871k | 53.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $46M | 633k | 72.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $44M | 1.2M | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $43M | 523k | 81.98 | |
| Red Hat | 0.5 | $43M | 388k | 110.86 | |
| Deere & Company (DE) | 0.5 | $43M | 344k | 125.59 | |
| CIGNA Corporation | 0.4 | $42M | 224k | 186.94 | |
| Gilead Sciences (GILD) | 0.4 | $43M | 525k | 81.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $41M | 2.2M | 18.77 | |
| NRG Energy (NRG) | 0.4 | $40M | 1.5M | 25.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $39M | 482k | 81.39 | |
| Carter's (CRI) | 0.4 | $39M | 390k | 98.75 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $38M | 1.0M | 36.62 | |
| AES Corporation (AES) | 0.4 | $37M | 3.4M | 11.02 | |
| Facebook Inc cl a (META) | 0.4 | $37M | 218k | 170.87 | |
| Burlington Stores (BURL) | 0.4 | $37M | 388k | 95.46 | |
| Comerica Incorporated (CMA) | 0.4 | $35M | 464k | 76.26 | |
| Hartford Financial Services (HIG) | 0.3 | $31M | 564k | 55.43 | |
| Copart (CPRT) | 0.3 | $31M | 914k | 34.37 | |
| Aspen Technology | 0.3 | $31M | 498k | 62.81 | |
| Ameren Corporation (AEE) | 0.3 | $31M | 530k | 57.84 | |
| Nu Skin Enterprises (NUS) | 0.3 | $31M | 503k | 61.48 | |
| Evercore Partners (EVR) | 0.3 | $30M | 370k | 80.25 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $28M | 301k | 91.68 | |
| Shutterfly | 0.3 | $28M | 579k | 48.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $28M | 1.3M | 21.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $27M | 204k | 130.01 | |
| Meritor | 0.3 | $27M | 1.0M | 26.01 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $26M | 245k | 106.00 | |
| iRobot Corporation (IRBT) | 0.3 | $26M | 334k | 77.06 | |
| Express Scripts Holding | 0.3 | $26M | 407k | 63.32 | |
| Cdk Global Inc equities | 0.3 | $26M | 413k | 63.09 | |
| Verisign (VRSN) | 0.3 | $25M | 238k | 106.39 | |
| Eaton Vance | 0.3 | $25M | 510k | 49.37 | |
| Wabash National Corporation (WNC) | 0.3 | $25M | 1.1M | 22.82 | |
| Realogy Hldgs (HOUS) | 0.3 | $25M | 755k | 32.95 | |
| Advanced Energy Industries (AEIS) | 0.2 | $23M | 290k | 80.76 | |
| Rockwell Automation (ROK) | 0.2 | $24M | 132k | 178.21 | |
| Gra (GGG) | 0.2 | $23M | 184k | 123.68 | |
| Amazon (AMZN) | 0.2 | $23M | 24k | 961.34 | |
| Oshkosh Corporation (OSK) | 0.2 | $23M | 276k | 82.54 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $23M | 386k | 59.64 | |
| WellCare Health Plans | 0.2 | $21M | 125k | 171.74 | |
| NewMarket Corporation (NEU) | 0.2 | $22M | 51k | 425.74 | |
| Visteon Corporation (VC) | 0.2 | $21M | 172k | 123.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 203k | 95.51 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $19M | 95k | 202.04 | |
| Essent (ESNT) | 0.2 | $19M | 464k | 40.50 | |
| AGCO Corporation (AGCO) | 0.2 | $17M | 235k | 73.77 | |
| Robert Half International (RHI) | 0.2 | $18M | 347k | 50.34 | |
| NutriSystem | 0.2 | $17M | 308k | 55.90 | |
| UGI Corporation (UGI) | 0.2 | $18M | 375k | 46.86 | |
| V.F. Corporation (VFC) | 0.2 | $16M | 249k | 63.57 | |
| Masco Corporation (MAS) | 0.2 | $15M | 383k | 39.01 | |
| Landstar System (LSTR) | 0.2 | $15M | 150k | 99.64 | |
| Msg Network Inc cl a | 0.1 | $14M | 673k | 21.20 | |
| MSC Industrial Direct (MSM) | 0.1 | $14M | 183k | 75.57 | |
| Steven Madden (SHOO) | 0.1 | $13M | 310k | 43.30 | |
| USANA Health Sciences (USNA) | 0.1 | $14M | 239k | 57.70 | |
| Armour Residential Reit Inc Re | 0.1 | $13M | 493k | 26.90 | |
| Verizon Communications (VZ) | 0.1 | $12M | 248k | 49.49 | |
| Amgen (AMGN) | 0.1 | $11M | 61k | 186.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $10M | 68k | 149.01 | |
| Kroger (KR) | 0.1 | $10M | 509k | 20.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 130k | 83.80 | |
| Donaldson Company (DCI) | 0.1 | $10M | 223k | 45.94 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $10M | 1.1M | 9.19 | |
| Terex Corporation (TEX) | 0.1 | $11M | 233k | 45.02 | |
| United Rentals (URI) | 0.1 | $9.9M | 71k | 138.74 | |
| Altria (MO) | 0.1 | $9.7M | 154k | 63.41 | |
| Pepsi (PEP) | 0.1 | $9.6M | 87k | 111.43 | |
| Primerica (PRI) | 0.1 | $10M | 122k | 81.54 | |
| Trex Company (TREX) | 0.1 | $9.6M | 106k | 90.06 | |
| Hecla Mining Company (HL) | 0.1 | $9.3M | 1.9M | 5.02 | |
| PetMed Express (PETS) | 0.1 | $9.9M | 299k | 33.15 | |
| Hasbro (HAS) | 0.1 | $8.8M | 90k | 97.66 | |
| Monsanto Company | 0.1 | $8.3M | 70k | 119.82 | |
| MDU Resources (MDU) | 0.1 | $8.5M | 327k | 25.95 | |
| United Technologies Corporation | 0.1 | $8.9M | 77k | 116.08 | |
| Gap (GAP) | 0.1 | $8.3M | 282k | 29.53 | |
| Motorola Solutions (MSI) | 0.1 | $8.6M | 101k | 84.86 | |
| Nike (NKE) | 0.1 | $8.0M | 154k | 51.85 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 53k | 142.01 | |
| Marriott International (MAR) | 0.1 | $7.6M | 69k | 110.25 | |
| Visa (V) | 0.1 | $7.9M | 75k | 105.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.6M | 41k | 184.50 | |
| McDonald's Corporation (MCD) | 0.1 | $6.7M | 43k | 156.66 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 207k | 33.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.8M | 180k | 37.51 | |
| Herman Miller (MLKN) | 0.1 | $7.0M | 195k | 35.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $6.2M | 322k | 19.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.7M | 86k | 77.21 | |
| Pra Health Sciences | 0.1 | $7.0M | 92k | 76.16 | |
| Ecolab (ECL) | 0.1 | $5.3M | 41k | 128.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 49k | 115.95 | |
| Cabot Corporation (CBT) | 0.1 | $5.8M | 103k | 55.80 | |
| Praxair | 0.1 | $5.4M | 39k | 139.74 | |
| Citizens Financial (CFG) | 0.1 | $6.2M | 164k | 37.87 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $5.4M | 218k | 24.92 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 42k | 117.48 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $5.2M | 6.1k | 856.91 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 91k | 48.34 | |
| Kaiser Aluminum (KALU) | 0.1 | $4.8M | 46k | 103.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.8M | 93k | 51.57 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 29k | 134.76 | |
| At&t (T) | 0.0 | $3.9M | 98k | 39.17 | |
| H&R Block (HRB) | 0.0 | $3.8M | 144k | 26.47 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 26k | 151.21 | |
| Select Comfort | 0.0 | $4.2M | 137k | 31.04 | |
| Semtech Corporation (SMTC) | 0.0 | $4.0M | 108k | 37.55 | |
| Ormat Technologies (ORA) | 0.0 | $3.5M | 58k | 61.04 | |
| CommVault Systems (CVLT) | 0.0 | $3.8M | 62k | 60.79 | |
| S&p Global (SPGI) | 0.0 | $3.7M | 24k | 156.28 | |
| American Express Company (AXP) | 0.0 | $3.3M | 37k | 90.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 50k | 55.13 | |
| Rudolph Technologies | 0.0 | $3.1M | 118k | 26.30 | |
| American International (AIG) | 0.0 | $3.0M | 49k | 61.39 | |
| Michaels Cos Inc/the | 0.0 | $2.7M | 128k | 21.47 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 93k | 25.34 | |
| Safety Insurance (SAFT) | 0.0 | $1.7M | 22k | 76.30 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 28k | 61.03 | |
| General Electric Company | 0.0 | $1.6M | 67k | 24.17 | |
| CenturyLink | 0.0 | $1.6M | 83k | 18.89 | |
| NiSource (NI) | 0.0 | $2.2M | 87k | 25.58 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 14k | 111.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 90.96 | |
| Kimball International | 0.0 | $1.6M | 79k | 19.76 | |
| Rex American Resources (REX) | 0.0 | $2.1M | 22k | 93.83 | |
| Invesco Mortgage Capital | 0.0 | $1.9M | 112k | 17.12 | |
| MiMedx (MDXG) | 0.0 | $2.1M | 181k | 11.87 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 25k | 88.83 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.7M | 32k | 51.33 | |
| Mtge Invt Corp Com reit | 0.0 | $2.3M | 116k | 19.40 | |
| Arch Coal Inc cl a | 0.0 | $2.3M | 33k | 71.71 | |
| IAC/InterActive | 0.0 | $877k | 7.5k | 117.50 | |
| Pfizer (PFE) | 0.0 | $520k | 15k | 35.67 | |
| Lennar Corporation (LEN) | 0.0 | $712k | 14k | 52.74 | |
| FirstEnergy (FE) | 0.0 | $786k | 26k | 30.82 | |
| Apache Corporation | 0.0 | $806k | 18k | 45.80 | |
| CarMax (KMX) | 0.0 | $970k | 13k | 75.78 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 23k | 45.64 | |
| NetApp (NTAP) | 0.0 | $746k | 17k | 43.72 | |
| Global Payments (GPN) | 0.0 | $798k | 8.4k | 95.00 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 35k | 38.07 | |
| Tiffany & Co. | 0.0 | $669k | 7.3k | 91.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $800k | 5.3k | 150.94 | |
| Pier 1 Imports | 0.0 | $747k | 178k | 4.19 | |
| Yum! Brands (YUM) | 0.0 | $883k | 12k | 73.58 | |
| Gartner (IT) | 0.0 | $808k | 6.5k | 124.31 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 6.9k | 144.98 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 20k | 58.96 | |
| Exelon Corporation (EXC) | 0.0 | $524k | 14k | 37.65 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $902k | 15k | 61.81 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 106.24 | |
| HFF | 0.0 | $549k | 14k | 39.52 | |
| Aaron's | 0.0 | $1.3M | 30k | 43.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 79k | 13.56 | |
| Quanta Services (PWR) | 0.0 | $844k | 23k | 37.35 | |
| Brinker International (EAT) | 0.0 | $482k | 15k | 31.80 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 19k | 57.50 | |
| Under Armour (UAA) | 0.0 | $692k | 42k | 16.48 | |
| Brunswick Corporation (BC) | 0.0 | $1.0M | 18k | 55.97 | |
| Cogent Communications (CCOI) | 0.0 | $1.0M | 21k | 48.88 | |
| Medifast (MED) | 0.0 | $987k | 17k | 59.37 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $562k | 2.5k | 221.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $831k | 2.7k | 307.78 | |
| FMC Corporation (FMC) | 0.0 | $894k | 10k | 89.27 | |
| GameStop (GME) | 0.0 | $861k | 42k | 20.66 | |
| Hill-Rom Holdings | 0.0 | $939k | 13k | 73.94 | |
| SCANA Corporation | 0.0 | $586k | 12k | 48.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.4M | 62k | 22.99 | |
| AK Steel Holding Corporation | 0.0 | $1.2M | 215k | 5.59 | |
| Centene Corporation (CNC) | 0.0 | $861k | 8.9k | 96.74 | |
| MFA Mortgage Investments | 0.0 | $761k | 87k | 8.76 | |
| Worthington Industries (WOR) | 0.0 | $1.2M | 26k | 46.00 | |
| Owens & Minor (OMI) | 0.0 | $899k | 31k | 29.18 | |
| Teradyne (TER) | 0.0 | $839k | 23k | 37.29 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 53k | 23.33 | |
| Dollar General (DG) | 0.0 | $996k | 12k | 80.98 | |
| FleetCor Technologies | 0.0 | $820k | 5.3k | 154.72 | |
| Vectren Corporation | 0.0 | $927k | 14k | 65.74 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $479k | 14k | 33.94 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 30k | 35.94 | |
| Cys Investments | 0.0 | $805k | 93k | 8.63 | |
| Epr Properties (EPR) | 0.0 | $669k | 9.6k | 69.69 | |
| L Brands | 0.0 | $1.2M | 29k | 41.61 | |
| Pinnacle Foods Inc De | 0.0 | $891k | 16k | 57.12 | |
| Fox News | 0.0 | $1.0M | 39k | 25.79 | |
| Antero Res (AR) | 0.0 | $805k | 41k | 19.88 | |
| Cheniere Engy Ptnrs | 0.0 | $1.1M | 45k | 25.07 | |
| Grubhub | 0.0 | $795k | 15k | 52.65 | |
| Moelis & Co (MC) | 0.0 | $970k | 23k | 43.04 | |
| Keysight Technologies (KEYS) | 0.0 | $666k | 16k | 41.62 | |
| Wayfair (W) | 0.0 | $930k | 14k | 67.39 | |
| Chimera Investment Corp etf | 0.0 | $874k | 46k | 18.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $835k | 12k | 72.74 | |
| National Western Life (NWLI) | 0.0 | $1.3M | 3.7k | 348.98 | |
| Pjt Partners (PJT) | 0.0 | $632k | 17k | 38.28 | |
| Hp (HPQ) | 0.0 | $1.1M | 53k | 19.95 | |
| Innoviva (INVA) | 0.0 | $699k | 50k | 14.10 | |
| Tailored Brands | 0.0 | $1.0M | 73k | 14.44 | |
| Commercehub Inc Com Ser C | 0.0 | $1.3M | 59k | 21.35 | |
| Donnelley R R & Sons Co when issued | 0.0 | $872k | 85k | 10.30 | |
| Quality Care Properties | 0.0 | $879k | 57k | 15.49 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 209.00 | 14.35 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 159.00 | 37.74 | |
| Western Union Company (WU) | 0.0 | $426k | 22k | 19.19 | |
| Two Harbors Investment | 0.0 | $60k | 6.0k | 10.01 | |
| Walt Disney Company (DIS) | 0.0 | $325k | 3.3k | 98.48 | |
| CBS Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Harsco Corporation (NVRI) | 0.0 | $26k | 1.3k | 20.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.0k | 117.53 | |
| Mercury General Corporation (MCY) | 0.0 | $219k | 3.9k | 56.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 63.00 | 285.71 | |
| RPM International (RPM) | 0.0 | $138k | 2.7k | 51.11 | |
| Rollins (ROL) | 0.0 | $309k | 6.7k | 46.12 | |
| Redwood Trust (RWT) | 0.0 | $16k | 983.00 | 16.28 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $35k | 1.3k | 27.62 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $394k | 5.1k | 76.73 | |
| International Paper Company (IP) | 0.0 | $471k | 8.3k | 56.75 | |
| Tyson Foods (TSN) | 0.0 | $63k | 900.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $423k | 5.5k | 76.76 | |
| Lancaster Colony (LANC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Williams-Sonoma (WSM) | 0.0 | $422k | 8.5k | 49.84 | |
| Domtar Corp | 0.0 | $20k | 466.00 | 42.92 | |
| Halliburton Company (HAL) | 0.0 | $266k | 5.8k | 46.00 | |
| Merck & Co (MRK) | 0.0 | $70k | 1.1k | 63.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 1.2k | 63.93 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Valley National Ban (VLY) | 0.0 | $99k | 8.2k | 12.01 | |
| Abercrombie & Fitch (ANF) | 0.0 | $133k | 9.3k | 14.38 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 149.00 | 67.11 | |
| Dr Pepper Snapple | 0.0 | $361k | 4.1k | 88.46 | |
| American National Insurance Company | 0.0 | $223k | 1.9k | 117.80 | |
| Pioneer Natural Resources | 0.0 | $368k | 2.5k | 147.20 | |
| Enbridge Energy Management | 0.0 | $0 | 16.00 | 0.00 | |
| Meredith Corporation | 0.0 | $5.0k | 107.00 | 46.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Chico's FAS | 0.0 | $35k | 4.0k | 8.74 | |
| Finisar Corporation | 0.0 | $0 | 120k | 0.00 | |
| Innophos Holdings | 0.0 | $109k | 2.2k | 48.79 | |
| LaSalle Hotel Properties | 0.0 | $466k | 16k | 28.98 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 198.00 | 55.56 | |
| MetLife (MET) | 0.0 | $184k | 3.6k | 51.79 | |
| Oge Energy Corp (OGE) | 0.0 | $261k | 7.3k | 36.00 | |
| Cimarex Energy | 0.0 | $14k | 129.00 | 108.53 | |
| Anworth Mortgage Asset Corporation | 0.0 | $164k | 27k | 5.99 | |
| Greenhill & Co | 0.0 | $226k | 14k | 16.54 | |
| Ennis (EBF) | 0.0 | $130k | 6.6k | 19.56 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $270k | 6.2k | 43.27 | |
| PacWest Ban | 0.0 | $450k | 8.9k | 50.40 | |
| SJW (SJW) | 0.0 | $83k | 1.5k | 56.12 | |
| Orthofix International Nv Com Stk | 0.0 | $92k | 2.0k | 46.87 | |
| Quad/Graphics (QUAD) | 0.0 | $318k | 14k | 22.60 | |
| Winmark Corporation (WINA) | 0.0 | $114k | 866.00 | 131.64 | |
| Walker & Dunlop (WD) | 0.0 | $238k | 4.6k | 52.16 | |
| Athersys | 0.0 | $0 | 131k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $455k | 2.0k | 226.14 | |
| Insperity (NSP) | 0.0 | $13k | 150.00 | 86.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $208k | 9.5k | 21.98 | |
| Ag Mtg Invt Tr | 0.0 | $253k | 13k | 19.21 | |
| Groupon | 0.0 | $400k | 77k | 5.19 | |
| Renewable Energy | 0.0 | $120k | 9.9k | 12.09 | |
| Duke Energy (DUK) | 0.0 | $323k | 3.9k | 83.83 | |
| Artisan Partners (APAM) | 0.0 | $60k | 1.9k | 32.24 | |
| Dean Foods Company | 0.0 | $3.0k | 367.00 | 8.17 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 42k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $8.0k | 1.6k | 4.92 | |
| Brixmor Prty (BRX) | 0.0 | $419k | 22k | 18.79 | |
| Continental Bldg Prods | 0.0 | $17k | 668.00 | 25.45 | |
| Actua Corporation | 0.0 | $40k | 2.7k | 15.03 | |
| Fcb Financial Holdings-cl A | 0.0 | $8.0k | 174.00 | 45.98 | |
| Workiva Inc equity us cm (WK) | 0.0 | $106k | 5.1k | 20.66 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $276k | 13k | 21.02 | |
| Infrareit | 0.0 | $41k | 1.8k | 22.28 | |
| Apple Hospitality Reit (APLE) | 0.0 | $299k | 16k | 18.88 | |
| Westrock (WRK) | 0.0 | $130k | 2.3k | 56.52 | |
| Blue Buffalo Pet Prods | 0.0 | $5.0k | 192.00 | 26.04 | |
| Ingevity (NGVT) | 0.0 | $328k | 5.3k | 62.30 | |
| Wildhorse Resource Dev Corp | 0.0 | $316k | 24k | 13.29 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $60k | 2.2k | 27.45 | |
| Jagged Peak Energy | 0.0 | $6.0k | 496.00 | 12.10 | |
| Energy Xxi Gulfcoast | 0.0 | $389k | 38k | 10.32 |
