Old Mutual Global Investors as of Dec. 31, 2017
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 361 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.3 | $251M | 853k | 294.91 | |
| Applied Materials (AMAT) | 2.1 | $233M | 4.6M | 51.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $228M | 2.7M | 83.64 | |
| Ross Stores (ROST) | 2.1 | $227M | 2.8M | 80.25 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $216M | 1.2M | 175.24 | |
| VMware | 2.0 | $216M | 1.7M | 125.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $214M | 1.4M | 149.86 | |
| Illinois Tool Works (ITW) | 2.0 | $212M | 1.3M | 166.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $211M | 2.9M | 72.50 | |
| Align Technology (ALGN) | 1.9 | $210M | 945k | 222.19 | |
| Cummins (CMI) | 1.9 | $209M | 1.2M | 176.64 | |
| Biogen Idec (BIIB) | 1.9 | $206M | 646k | 318.57 | |
| Baxter International (BAX) | 1.9 | $200M | 3.1M | 64.64 | |
| NVIDIA Corporation (NVDA) | 1.8 | $199M | 1.0M | 193.50 | |
| Intuit (INTU) | 1.8 | $198M | 1.3M | 157.78 | |
| Lam Research Corporation (LRCX) | 1.8 | $194M | 1.1M | 184.07 | |
| Skyworks Solutions (SWKS) | 1.7 | $184M | 1.9M | 94.95 | |
| State Street Corporation (STT) | 1.6 | $168M | 1.7M | 97.61 | |
| Electronic Arts (EA) | 1.5 | $162M | 1.5M | 105.06 | |
| Intuitive Surgical (ISRG) | 1.5 | $161M | 442k | 364.94 | |
| IDEXX Laboratories (IDXX) | 1.4 | $156M | 995k | 156.38 | |
| Domino's Pizza (DPZ) | 1.4 | $148M | 784k | 188.96 | |
| Apple (AAPL) | 1.3 | $144M | 853k | 169.23 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $139M | 938k | 147.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $138M | 1.4M | 98.75 | |
| F5 Networks (FFIV) | 1.3 | $137M | 1.0M | 131.22 | |
| Edison International (EIX) | 1.2 | $136M | 2.1M | 63.24 | |
| Bioverativ Inc Com equity | 1.2 | $135M | 2.5M | 53.92 | |
| AvalonBay Communities (AVB) | 1.2 | $131M | 733k | 178.41 | |
| NVR (NVR) | 1.2 | $129M | 37k | 3508.21 | |
| Cadence Design Systems (CDNS) | 1.2 | $128M | 3.1M | 41.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $125M | 118k | 1053.40 | |
| Principal Financial (PFG) | 1.1 | $114M | 1.6M | 70.56 | |
| Equity Residential (EQR) | 1.0 | $109M | 1.7M | 63.77 | |
| PG&E Corporation (PCG) | 1.0 | $108M | 2.4M | 44.83 | |
| CenterPoint Energy (CNP) | 1.0 | $104M | 3.7M | 28.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $99M | 441k | 223.66 | |
| Red Hat | 0.9 | $97M | 807k | 120.10 | |
| Facebook Inc cl a (META) | 0.9 | $95M | 540k | 176.46 | |
| Athene Holding Ltd Cl A | 0.9 | $95M | 1.8M | 51.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $95M | 2.2M | 43.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $94M | 249k | 375.96 | |
| Chevron Corporation (CVX) | 0.8 | $91M | 723k | 125.19 | |
| MasterCard Incorporated (MA) | 0.8 | $86M | 567k | 151.36 | |
| Exelixis (EXEL) | 0.8 | $86M | 2.8M | 30.40 | |
| Cirrus Logic (CRUS) | 0.8 | $84M | 1.6M | 51.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $84M | 3.5M | 24.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $82M | 962k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $81M | 78k | 1046.39 | |
| Masimo Corporation (MASI) | 0.7 | $75M | 881k | 84.80 | |
| Travelers Companies (TRV) | 0.7 | $71M | 526k | 135.64 | |
| Estee Lauder Companies (EL) | 0.6 | $70M | 546k | 127.24 | |
| Edwards Lifesciences (EW) | 0.6 | $67M | 594k | 112.71 | |
| Evercore Partners (EVR) | 0.6 | $65M | 717k | 90.00 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $64M | 442k | 145.35 | |
| Realogy Hldgs (HOUS) | 0.6 | $64M | 2.4M | 26.50 | |
| Big Lots (BIG) | 0.6 | $63M | 1.1M | 56.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $60M | 1.4M | 43.07 | |
| Mettler-Toledo International (MTD) | 0.5 | $58M | 94k | 619.51 | |
| Humana (HUM) | 0.5 | $58M | 232k | 248.07 | |
| Nu Skin Enterprises (NUS) | 0.5 | $56M | 821k | 68.23 | |
| Michaels Cos Inc/the | 0.5 | $56M | 2.3M | 24.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $55M | 626k | 87.78 | |
| Regions Financial Corporation (RF) | 0.5 | $53M | 3.1M | 17.28 | |
| iRobot Corporation (IRBT) | 0.5 | $53M | 690k | 76.70 | |
| Incyte Corporation (INCY) | 0.5 | $52M | 552k | 94.71 | |
| Philip Morris International (PM) | 0.5 | $51M | 481k | 105.65 | |
| Gra (GGG) | 0.5 | $50M | 1.1M | 45.22 | |
| Aspen Technology | 0.5 | $50M | 754k | 66.20 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $49M | 717k | 68.67 | |
| Air Products & Chemicals (APD) | 0.5 | $48M | 294k | 164.08 | |
| Toro Company (TTC) | 0.5 | $49M | 750k | 65.23 | |
| Palo Alto Networks (PANW) | 0.4 | $45M | 311k | 144.94 | |
| Xcel Energy (XEL) | 0.4 | $45M | 933k | 48.11 | |
| WABCO Holdings | 0.4 | $43M | 299k | 143.50 | |
| Lennox International (LII) | 0.4 | $43M | 207k | 208.26 | |
| Burlington Stores (BURL) | 0.4 | $43M | 350k | 123.03 | |
| Amazon (AMZN) | 0.4 | $43M | 36k | 1169.44 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $40M | 561k | 71.02 | |
| National Beverage (FIZZ) | 0.4 | $39M | 398k | 97.44 | |
| Visteon Corporation (VC) | 0.4 | $39M | 315k | 125.14 | |
| Cimarex Energy | 0.3 | $38M | 309k | 122.01 | |
| Metropcs Communications (TMUS) | 0.3 | $38M | 591k | 63.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $36M | 470k | 75.45 | |
| Ameren Corporation (AEE) | 0.3 | $34M | 578k | 58.99 | |
| Fastenal Company (FAST) | 0.3 | $33M | 606k | 54.69 | |
| FirstEnergy (FE) | 0.3 | $33M | 1.1M | 30.62 | |
| Varian Medical Systems | 0.3 | $31M | 279k | 111.15 | |
| Comerica Incorporated (CMA) | 0.3 | $31M | 354k | 86.81 | |
| FMC Corporation (FMC) | 0.3 | $30M | 317k | 94.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $30M | 213k | 139.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $30M | 481k | 61.28 | |
| WellCare Health Plans | 0.3 | $28M | 139k | 201.11 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $28M | 270k | 105.07 | |
| Essent (ESNT) | 0.3 | $29M | 660k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 255k | 106.94 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $28M | 301k | 91.58 | |
| Trex Company (TREX) | 0.2 | $27M | 252k | 108.39 | |
| Eversource Energy (ES) | 0.2 | $27M | 427k | 63.18 | |
| Landstar System (LSTR) | 0.2 | $26M | 247k | 104.10 | |
| Advanced Energy Industries (AEIS) | 0.2 | $27M | 393k | 67.48 | |
| Brighthouse Finl (BHF) | 0.2 | $26M | 446k | 58.64 | |
| East West Ban (EWBC) | 0.2 | $23M | 375k | 60.83 | |
| Meritor | 0.2 | $23M | 991k | 23.46 | |
| Copart (CPRT) | 0.2 | $21M | 493k | 43.19 | |
| CIGNA Corporation | 0.2 | $21M | 104k | 203.08 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $21M | 87k | 243.01 | |
| Hartford Financial Services (HIG) | 0.2 | $21M | 375k | 56.28 | |
| NewMarket Corporation (NEU) | 0.2 | $20M | 51k | 397.38 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $20M | 382k | 53.42 | |
| Msg Network Inc cl a | 0.2 | $20M | 1.0M | 20.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $21M | 1.0M | 20.19 | |
| Sleep Number Corp (SNBR) | 0.2 | $21M | 557k | 37.59 | |
| NutriSystem | 0.2 | $19M | 364k | 52.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $19M | 1.1M | 18.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 164k | 104.44 | |
| Oshkosh Corporation (OSK) | 0.2 | $17M | 189k | 90.89 | |
| USANA Health Sciences (USNA) | 0.2 | $17M | 234k | 74.05 | |
| Carter's (CRI) | 0.1 | $17M | 143k | 117.49 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 152k | 104.92 | |
| Robert Half International (RHI) | 0.1 | $17M | 298k | 55.54 | |
| Armour Residential Reit Inc Re | 0.1 | $17M | 651k | 25.72 | |
| V.F. Corporation (VFC) | 0.1 | $15M | 199k | 74.00 | |
| PPL Corporation (PPL) | 0.1 | $15M | 473k | 30.95 | |
| Celanese Corporation (CE) | 0.1 | $14M | 128k | 107.07 | |
| Fnf (FNF) | 0.1 | $15M | 368k | 39.24 | |
| Verizon Communications (VZ) | 0.1 | $13M | 248k | 52.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 155k | 81.39 | |
| PetMed Express (PETS) | 0.1 | $13M | 279k | 45.50 | |
| Invesco Mortgage Capital | 0.1 | $12M | 666k | 17.83 | |
| Citrix Systems | 0.1 | $11M | 121k | 88.00 | |
| Amgen (AMGN) | 0.1 | $11M | 61k | 173.88 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 172k | 65.45 | |
| Stamps | 0.1 | $10M | 55k | 188.00 | |
| Insperity (NSP) | 0.1 | $11M | 188k | 57.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 150k | 72.62 | |
| Monsanto Company | 0.1 | $9.8M | 84k | 116.78 | |
| Pfizer (PFE) | 0.1 | $10M | 279k | 36.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.4M | 251k | 37.52 | |
| Cooper Companies | 0.1 | $9.5M | 44k | 217.86 | |
| Herman Miller (MLKN) | 0.1 | $9.9M | 248k | 40.05 | |
| Pepsi (PEP) | 0.1 | $10M | 86k | 119.92 | |
| United Technologies Corporation | 0.1 | $9.7M | 76k | 127.56 | |
| Gap (GPS) | 0.1 | $9.3M | 273k | 34.06 | |
| Illumina (ILMN) | 0.1 | $9.8M | 45k | 218.48 | |
| Hecla Mining Company (HL) | 0.1 | $9.5M | 2.4M | 3.97 | |
| Edgewell Pers Care (EPC) | 0.1 | $9.6M | 161k | 59.38 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $9.6M | 373k | 25.70 | |
| 3M Company (MMM) | 0.1 | $8.9M | 38k | 235.36 | |
| NiSource (NI) | 0.1 | $8.3M | 322k | 25.67 | |
| Altria (MO) | 0.1 | $8.5M | 119k | 71.40 | |
| HFF | 0.1 | $8.4M | 173k | 48.64 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.9M | 1.2M | 7.50 | |
| Cdk Global Inc equities | 0.1 | $9.2M | 128k | 71.28 | |
| SEI Investments Company (SEIC) | 0.1 | $7.7M | 108k | 71.85 | |
| McDonald's Corporation (MCD) | 0.1 | $7.8M | 46k | 172.11 | |
| Cisco Systems (CSCO) | 0.1 | $7.5M | 197k | 38.30 | |
| United Rentals (URI) | 0.1 | $7.8M | 46k | 171.89 | |
| Merck & Co (MRK) | 0.1 | $8.1M | 143k | 56.26 | |
| Nike (NKE) | 0.1 | $7.4M | 118k | 62.55 | |
| Stryker Corporation (SYK) | 0.1 | $7.7M | 50k | 154.83 | |
| Marriott International (MAR) | 0.1 | $7.7M | 57k | 135.73 | |
| Visa (V) | 0.1 | $7.1M | 62k | 114.02 | |
| Entergy Corporation (ETR) | 0.1 | $7.4M | 91k | 81.38 | |
| Eaton Vance | 0.1 | $7.1M | 125k | 56.39 | |
| Wabash National Corporation (WNC) | 0.1 | $7.1M | 327k | 21.70 | |
| Medifast (MED) | 0.1 | $7.6M | 109k | 69.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.0M | 100k | 80.25 | |
| Groupon | 0.1 | $7.7M | 1.5M | 5.10 | |
| Caterpillar (CAT) | 0.1 | $6.7M | 42k | 157.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 22k | 306.90 | |
| Kroger (KR) | 0.1 | $6.8M | 246k | 27.45 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 41k | 153.42 | |
| Praxair | 0.1 | $6.3M | 41k | 154.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $6.4M | 1.2M | 5.36 | |
| American Express Company (AXP) | 0.1 | $5.3M | 54k | 99.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 44k | 134.08 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 25k | 236.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 59k | 91.90 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $5.6M | 6.6k | 851.22 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.3M | 84k | 62.70 | |
| Oracle Corporation (ORCL) | 0.1 | $4.9M | 104k | 47.28 | |
| Cognex Corporation (CGNX) | 0.1 | $4.9M | 81k | 61.16 | |
| MetLife (MET) | 0.1 | $5.0M | 99k | 50.55 | |
| Marcus & Millichap (MMI) | 0.1 | $5.0M | 152k | 32.61 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 31k | 169.38 | |
| Coca-Cola Company (KO) | 0.0 | $4.2M | 92k | 45.88 | |
| Kohl's Corporation (KSS) | 0.0 | $4.9M | 90k | 54.22 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 90k | 46.16 | |
| Msci (MSCI) | 0.0 | $4.9M | 38k | 126.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.1M | 28k | 148.92 | |
| Celgene Corporation | 0.0 | $4.0M | 38k | 104.34 | |
| American International (AIG) | 0.0 | $4.3M | 72k | 59.57 | |
| Generac Holdings (GNRC) | 0.0 | $3.8M | 78k | 49.51 | |
| Kinder Morgan (KMI) | 0.0 | $4.4M | 243k | 18.07 | |
| Epr Properties (EPR) | 0.0 | $4.4M | 67k | 65.45 | |
| Bank of America Corporation (BAC) | 0.0 | $3.4M | 114k | 29.51 | |
| Mercury General Corporation (MCY) | 0.0 | $3.1M | 58k | 53.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0M | 18k | 169.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.5M | 58k | 60.65 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.8M | 38k | 73.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.6M | 38k | 96.66 | |
| Alleghany Corporation | 0.0 | $3.0M | 5.0k | 595.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 26k | 109.78 | |
| W.R. Grace & Co. | 0.0 | $2.9M | 42k | 70.13 | |
| Rudolph Technologies | 0.0 | $3.3M | 139k | 23.89 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7M | 82k | 33.29 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7M | 112k | 32.91 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 18k | 196.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.3M | 88k | 37.16 | |
| Arista Networks (ANET) | 0.0 | $3.5M | 15k | 235.56 | |
| Pjt Partners (PJT) | 0.0 | $3.0M | 66k | 45.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.9M | 90k | 31.92 | |
| Corecivic (CXW) | 0.0 | $3.3M | 148k | 22.50 | |
| Arch Coal Inc cl a | 0.0 | $3.5M | 38k | 93.15 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.9M | 179k | 16.26 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 19k | 144.27 | |
| Redwood Trust (RWT) | 0.0 | $1.9M | 128k | 14.82 | |
| MDU Resources (MDU) | 0.0 | $2.0M | 75k | 26.88 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0M | 114k | 17.43 | |
| Armstrong World Industries (AWI) | 0.0 | $2.4M | 40k | 60.55 | |
| Rex American Resources (REX) | 0.0 | $1.8M | 22k | 82.75 | |
| Shutterfly | 0.0 | $2.0M | 40k | 49.73 | |
| Signet Jewelers (SIG) | 0.0 | $2.6M | 45k | 56.53 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.4M | 36k | 66.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.4M | 23k | 103.67 | |
| Hp (HPQ) | 0.0 | $2.7M | 126k | 21.01 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.8M | 31k | 59.29 | |
| Innoviva (INVA) | 0.0 | $2.5M | 180k | 14.19 | |
| Fortive (FTV) | 0.0 | $2.4M | 33k | 72.34 | |
| Annaly Capital Management | 0.0 | $1.2M | 99k | 11.88 | |
| Assurant (AIZ) | 0.0 | $976k | 9.7k | 100.83 | |
| AES Corporation (AES) | 0.0 | $886k | 82k | 10.83 | |
| Apache Corporation | 0.0 | $730k | 17k | 42.20 | |
| Franklin Resources (BEN) | 0.0 | $567k | 13k | 43.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $784k | 6.5k | 120.65 | |
| Leggett & Platt (LEG) | 0.0 | $781k | 16k | 47.67 | |
| Rollins (ROL) | 0.0 | $721k | 16k | 46.52 | |
| Waddell & Reed Financial | 0.0 | $1.1M | 50k | 22.33 | |
| Unum (UNM) | 0.0 | $647k | 12k | 54.83 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 52k | 28.59 | |
| Hess (HES) | 0.0 | $754k | 16k | 47.42 | |
| Honeywell International (HON) | 0.0 | $705k | 4.6k | 153.26 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 16k | 91.84 | |
| Target Corporation (TGT) | 0.0 | $931k | 14k | 65.20 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 17k | 71.59 | |
| TJX Companies (TJX) | 0.0 | $734k | 9.6k | 76.46 | |
| Toll Brothers (TOL) | 0.0 | $590k | 12k | 47.97 | |
| Omni (OMC) | 0.0 | $699k | 9.6k | 72.81 | |
| ConAgra Foods (CAG) | 0.0 | $695k | 19k | 37.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $546k | 26k | 21.35 | |
| Kimball International | 0.0 | $1.4M | 76k | 18.67 | |
| Brinker International (EAT) | 0.0 | $1.1M | 29k | 38.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 49k | 26.25 | |
| Cogent Communications (CCOI) | 0.0 | $907k | 20k | 45.28 | |
| GameStop (GME) | 0.0 | $1.1M | 59k | 17.95 | |
| Manhattan Associates (MANH) | 0.0 | $946k | 19k | 49.51 | |
| Vail Resorts (MTN) | 0.0 | $679k | 3.2k | 212.19 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.5M | 55k | 27.33 | |
| Flowserve Corporation (FLS) | 0.0 | $648k | 15k | 42.08 | |
| MFA Mortgage Investments | 0.0 | $603k | 76k | 7.91 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $975k | 33k | 29.17 | |
| Owens & Minor (OMI) | 0.0 | $719k | 38k | 18.86 | |
| PacWest Ban | 0.0 | $830k | 17k | 50.40 | |
| National Health Investors (NHI) | 0.0 | $1.1M | 15k | 75.35 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 53k | 24.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 38k | 31.04 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.1k | 171.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $739k | 36k | 20.82 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $849k | 24k | 35.52 | |
| MiMedx (MDXG) | 0.0 | $671k | 53k | 12.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.1k | 235.61 | |
| Citigroup (C) | 0.0 | $823k | 11k | 74.35 | |
| Pvh Corporation (PVH) | 0.0 | $987k | 7.2k | 137.08 | |
| Wpx Energy | 0.0 | $794k | 57k | 14.05 | |
| Fox News | 0.0 | $1.3M | 39k | 34.10 | |
| Cheniere Engy Ptnrs | 0.0 | $1.4M | 51k | 27.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $909k | 68k | 13.31 | |
| Moelis & Co (MC) | 0.0 | $1.6M | 34k | 48.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 31k | 32.35 | |
| Iron Mountain (IRM) | 0.0 | $698k | 19k | 37.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $612k | 28k | 21.59 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.3M | 69k | 18.48 | |
| National Western Life (NWLI) | 0.0 | $1.1M | 3.4k | 330.85 | |
| Square Inc cl a (SQ) | 0.0 | $637k | 18k | 34.62 | |
| Mgm Growth Properties | 0.0 | $1.0M | 36k | 29.13 | |
| Commercehub Inc Com Ser C | 0.0 | $1.4M | 66k | 20.58 | |
| Mtge Invt Corp Com reit | 0.0 | $831k | 45k | 18.48 | |
| Wildhorse Resource Dev Corp | 0.0 | $558k | 30k | 18.40 | |
| Andeavor | 0.0 | $731k | 6.4k | 114.22 | |
| Iqvia Holdings (IQV) | 0.0 | $675k | 6.9k | 97.83 | |
| Ansys (ANSS) | 0.0 | $31k | 211.00 | 146.92 | |
| Emcor (EME) | 0.0 | $83k | 1.0k | 80.90 | |
| Legg Mason | 0.0 | $45k | 1.1k | 41.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $103k | 1.6k | 64.21 | |
| General Electric Company | 0.0 | $272k | 16k | 17.44 | |
| At&t (T) | 0.0 | $410k | 11k | 38.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $116k | 1.2k | 94.08 | |
| Digital Realty Trust (DLR) | 0.0 | $284k | 2.5k | 113.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $40k | 2.1k | 19.44 | |
| Simpson Manufacturing (SSD) | 0.0 | $44k | 783.00 | 56.19 | |
| Tiffany & Co. | 0.0 | $31k | 300.00 | 103.33 | |
| Cabot Corporation (CBT) | 0.0 | $96k | 1.6k | 60.99 | |
| International Paper Company (IP) | 0.0 | $402k | 7.0k | 57.82 | |
| Xilinx | 0.0 | $116k | 1.7k | 67.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $95k | 2.2k | 42.28 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Anadarko Petroleum Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 3.4k | 73.53 | |
| Murphy Oil Corporation (MUR) | 0.0 | $322k | 10k | 30.96 | |
| Kellogg Company (K) | 0.0 | $319k | 4.7k | 67.87 | |
| Ii-vi | 0.0 | $0 | 24k | 0.00 | |
| American National Insurance Company | 0.0 | $242k | 1.9k | 127.84 | |
| IDEX Corporation (IEX) | 0.0 | $290k | 2.2k | 131.82 | |
| Paccar (PCAR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Under Armour (UAA) | 0.0 | $470k | 33k | 14.42 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $47k | 200.00 | 235.00 | |
| Chico's FAS | 0.0 | $35k | 4.0k | 8.74 | |
| Guess? (GES) | 0.0 | $157k | 9.3k | 16.84 | |
| LaSalle Hotel Properties | 0.0 | $349k | 13k | 28.03 | |
| Pegasystems (PEGA) | 0.0 | $99k | 2.1k | 46.88 | |
| Royal Gold (RGLD) | 0.0 | $96k | 1.2k | 81.56 | |
| Terex Corporation (TEX) | 0.0 | $429k | 8.9k | 48.21 | |
| Anworth Mortgage Asset Corporation | 0.0 | $131k | 24k | 5.40 | |
| Capstead Mortgage Corporation | 0.0 | $134k | 16k | 8.61 | |
| Hanover Insurance (THG) | 0.0 | $45k | 417.00 | 107.91 | |
| United States Steel Corporation (X) | 0.0 | $453k | 13k | 35.12 | |
| Ennis (EBF) | 0.0 | $146k | 7.1k | 20.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $356k | 8.0k | 44.44 | |
| SJW (SJW) | 0.0 | $174k | 2.7k | 63.64 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 418k | 0.00 | |
| Orthofix International Nv Com Stk | 0.0 | $107k | 2.0k | 54.51 | |
| United Natural Foods (UNFI) | 0.0 | $112k | 2.3k | 48.93 | |
| Oneok (OKE) | 0.0 | $339k | 6.3k | 53.44 | |
| General Motors Company (GM) | 0.0 | $266k | 6.5k | 40.92 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $225k | 8.3k | 26.98 | |
| Vectren Corporation | 0.0 | $71k | 1.1k | 64.55 | |
| Winmark Corporation (WINA) | 0.0 | $112k | 866.00 | 129.33 | |
| Athersys | 0.0 | $0 | 22k | 0.00 | |
| Ag Mtg Invt Tr | 0.0 | $139k | 7.3k | 18.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $329k | 3.6k | 91.39 | |
| Telephone And Data Systems (TDS) | 0.0 | $80k | 2.9k | 27.56 | |
| United Fire & Casualty (UFCS) | 0.0 | $30k | 667.00 | 44.98 | |
| Post Holdings Inc Common (POST) | 0.0 | $118k | 1.5k | 78.67 | |
| Guidewire Software (GWRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $465k | 4.6k | 101.09 | |
| Workday Inc cl a (WDAY) | 0.0 | $295k | 2.9k | 101.72 | |
| Artisan Partners (APAM) | 0.0 | $73k | 1.9k | 39.23 | |
| Tableau Software Inc Cl A | 0.0 | $18k | 266.00 | 67.67 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 40k | 0.00 | |
| Par Petroleum (PARR) | 0.0 | $422k | 22k | 19.28 | |
| Synchrony Financial (SYF) | 0.0 | $46k | 1.2k | 38.33 | |
| Hortonworks | 0.0 | $385k | 19k | 20.11 | |
| Workiva Inc equity us cm (WK) | 0.0 | $109k | 5.1k | 21.24 | |
| Infrareit | 0.0 | $34k | 1.8k | 18.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $23k | 1.1k | 20.16 | |
| Csra | 0.0 | $20k | 700.00 | 28.57 | |
| Instructure | 0.0 | $90k | 2.7k | 32.74 | |
| Sandridge Energy (SD) | 0.0 | $273k | 13k | 21.03 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $246k | 7.3k | 33.70 | |
| Forestar Group (FOR) | 0.0 | $111k | 5.1k | 21.88 |
