Old Mutual Global Investors as of June 30, 2018
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 364 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.2 | $303M | 903k | 335.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $289M | 1.7M | 169.96 | |
| Intuit (INTU) | 2.0 | $289M | 1.4M | 204.30 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $286M | 1.2M | 243.81 | |
| Baxter International (BAX) | 1.9 | $269M | 3.6M | 73.84 | |
| Booking Holdings (BKNG) | 1.9 | $268M | 132k | 2027.09 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $255M | 2.3M | 110.25 | |
| Align Technology (ALGN) | 1.8 | $254M | 743k | 342.14 | |
| Estee Lauder Companies (EL) | 1.8 | $253M | 1.8M | 142.69 | |
| eBay (EBAY) | 1.8 | $247M | 6.8M | 36.26 | |
| State Street Corporation (STT) | 1.7 | $245M | 2.6M | 93.09 | |
| T. Rowe Price (TROW) | 1.7 | $243M | 2.1M | 116.09 | |
| Red Hat | 1.7 | $243M | 1.8M | 134.37 | |
| Humana (HUM) | 1.7 | $242M | 811k | 297.63 | |
| Travelers Companies (TRV) | 1.7 | $239M | 2.0M | 122.34 | |
| Intuitive Surgical (ISRG) | 1.7 | $233M | 487k | 478.48 | |
| AFLAC Incorporated (AFL) | 1.5 | $214M | 5.0M | 43.02 | |
| Facebook Inc cl a (META) | 1.5 | $209M | 1.1M | 194.32 | |
| Citrix Systems | 1.5 | $209M | 2.0M | 104.84 | |
| IDEXX Laboratories (IDXX) | 1.4 | $202M | 928k | 217.94 | |
| MasterCard Incorporated (MA) | 1.4 | $193M | 981k | 196.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $190M | 2.3M | 82.73 | |
| Apple (AAPL) | 1.4 | $190M | 1.0M | 185.11 | |
| Cadence Design Systems (CDNS) | 1.3 | $184M | 4.2M | 43.31 | |
| Washington Prime (WB) | 1.3 | $179M | 2.0M | 88.76 | |
| W.W. Grainger (GWW) | 1.3 | $177M | 574k | 308.40 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $177M | 2.9M | 61.84 | |
| Momo | 1.2 | $170M | 3.9M | 43.50 | |
| Chevron Corporation (CVX) | 1.1 | $161M | 1.3M | 126.43 | |
| NVR (NVR) | 1.1 | $158M | 53k | 2970.34 | |
| CIGNA Corporation | 1.1 | $154M | 908k | 169.95 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $149M | 3.1M | 47.74 | |
| Weight Watchers International | 1.0 | $143M | 1.4M | 101.10 | |
| Varian Medical Systems | 1.0 | $135M | 1.2M | 113.72 | |
| F5 Networks (FFIV) | 0.9 | $133M | 771k | 172.45 | |
| Regions Financial Corporation (RF) | 0.9 | $129M | 7.3M | 17.78 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $129M | 1.3M | 102.53 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $124M | 4.4M | 28.00 | |
| Ansys (ANSS) | 0.9 | $125M | 718k | 174.18 | |
| Worldpay Ord | 0.9 | $125M | 1.5M | 81.35 | |
| Raytheon Company | 0.9 | $121M | 624k | 193.18 | |
| Autohome Inc- (ATHM) | 0.8 | $119M | 1.2M | 101.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $118M | 1.2M | 98.61 | |
| REPCOM cla | 0.8 | $117M | 1.2M | 100.47 | |
| Danaher Corporation (DHR) | 0.8 | $113M | 1.1M | 98.68 | |
| Amazon (AMZN) | 0.8 | $110M | 65k | 1699.79 | |
| CenterPoint Energy (CNP) | 0.8 | $109M | 3.9M | 27.71 | |
| Robert Half International (RHI) | 0.8 | $106M | 1.6M | 65.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $104M | 93k | 1115.65 | |
| Yum! Brands (YUM) | 0.7 | $99M | 1.3M | 78.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $99M | 889k | 110.83 | |
| Fortinet (FTNT) | 0.7 | $91M | 1.5M | 62.43 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $89M | 791k | 113.15 | |
| Cimarex Energy | 0.6 | $85M | 839k | 101.74 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $86M | 764k | 112.89 | |
| Mettler-Toledo International (MTD) | 0.6 | $83M | 143k | 578.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $82M | 497k | 165.99 | |
| Masimo Corporation (MASI) | 0.6 | $82M | 835k | 97.65 | |
| Comerica Incorporated (CMA) | 0.6 | $80M | 884k | 90.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $78M | 330k | 236.90 | |
| Exelixis (EXEL) | 0.6 | $79M | 3.7M | 21.52 | |
| Evercore Partners (EVR) | 0.5 | $76M | 717k | 105.45 | |
| Urban Outfitters (URBN) | 0.5 | $76M | 1.7M | 44.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $74M | 3.3M | 22.07 | |
| Synopsys (SNPS) | 0.5 | $72M | 844k | 85.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $70M | 2.9M | 23.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $70M | 1.3M | 55.34 | |
| Aspen Technology | 0.5 | $70M | 754k | 92.74 | |
| A. O. Smith Corporation (AOS) | 0.5 | $68M | 1.2M | 59.15 | |
| Copart (CPRT) | 0.5 | $63M | 1.1M | 56.56 | |
| Toro Company (TTC) | 0.5 | $64M | 1.1M | 60.25 | |
| Illinois Tool Works (ITW) | 0.4 | $60M | 432k | 138.54 | |
| UGI Corporation (UGI) | 0.4 | $61M | 1.2M | 52.07 | |
| National Beverage (FIZZ) | 0.4 | $60M | 557k | 106.90 | |
| Cdk Global Inc equities | 0.4 | $59M | 912k | 65.05 | |
| Nu Skin Enterprises (NUS) | 0.4 | $56M | 717k | 78.19 | |
| Gra (GGG) | 0.4 | $56M | 1.2M | 45.22 | |
| Manhattan Associates (MANH) | 0.4 | $55M | 1.2M | 47.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $53M | 1.9M | 27.22 | |
| Realogy Hldgs (HOUS) | 0.4 | $53M | 2.3M | 22.80 | |
| Prologis (PLD) | 0.4 | $52M | 789k | 65.69 | |
| Fnf (FNF) | 0.4 | $52M | 1.4M | 37.62 | |
| Public Storage (PSA) | 0.4 | $51M | 223k | 226.86 | |
| Landstar System (LSTR) | 0.4 | $51M | 466k | 109.20 | |
| Edwards Lifesciences (EW) | 0.3 | $49M | 337k | 145.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $48M | 257k | 185.53 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $46M | 144k | 321.81 | |
| Allstate Corporation (ALL) | 0.3 | $46M | 499k | 91.27 | |
| Old Republic International Corporation (ORI) | 0.3 | $46M | 2.3M | 19.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $44M | 188k | 233.46 | |
| Affiliated Managers (AMG) | 0.3 | $42M | 281k | 148.67 | |
| Lennox International (LII) | 0.3 | $41M | 207k | 200.15 | |
| Applied Materials (AMAT) | 0.3 | $39M | 853k | 46.19 | |
| Boston Beer Company (SAM) | 0.3 | $39M | 129k | 299.70 | |
| Trex Company (TREX) | 0.3 | $38M | 601k | 62.59 | |
| Vistra Energy (VST) | 0.3 | $39M | 1.6M | 23.66 | |
| PPG Industries (PPG) | 0.2 | $35M | 339k | 103.73 | |
| Akamai Technologies (AKAM) | 0.2 | $36M | 486k | 73.23 | |
| Lam Research Corporation (LRCX) | 0.2 | $35M | 203k | 172.85 | |
| Baidu (BIDU) | 0.2 | $34M | 139k | 243.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | 92k | 344.98 | |
| Air Products & Chemicals (APD) | 0.2 | $32M | 208k | 155.73 | |
| Arch Coal Inc cl a | 0.2 | $32M | 411k | 78.43 | |
| Ralph Lauren Corp (RL) | 0.2 | $31M | 249k | 125.72 | |
| Sba Communications Corp (SBAC) | 0.2 | $31M | 186k | 165.12 | |
| Sleep Number Corp (SNBR) | 0.2 | $31M | 1.1M | 29.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 276k | 104.20 | |
| Best Buy (BBY) | 0.2 | $28M | 381k | 74.58 | |
| Haemonetics Corporation (HAE) | 0.2 | $28M | 312k | 89.68 | |
| Bruker Corporation (BRKR) | 0.2 | $28M | 976k | 29.04 | |
| Athene Holding Ltd Cl A | 0.2 | $28M | 629k | 43.84 | |
| Insperity (NSP) | 0.2 | $27M | 287k | 95.25 | |
| Groupon | 0.2 | $27M | 6.2M | 4.30 | |
| Tailored Brands | 0.2 | $27M | 1.1M | 25.52 | |
| NRG Energy (NRG) | 0.2 | $26M | 830k | 30.70 | |
| Avery Dennison Corporation (AVY) | 0.2 | $25M | 243k | 102.10 | |
| CNO Financial (CNO) | 0.2 | $25M | 1.3M | 19.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $25M | 619k | 40.49 | |
| Masco Corporation (MAS) | 0.2 | $24M | 642k | 37.42 | |
| Big Lots (BIG) | 0.2 | $25M | 585k | 41.78 | |
| Crocs (CROX) | 0.2 | $23M | 1.3M | 17.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $23M | 185k | 121.34 | |
| Pulte (PHM) | 0.2 | $22M | 769k | 28.75 | |
| Abiomed | 0.2 | $23M | 57k | 409.03 | |
| Kemper Corp Del (KMPR) | 0.2 | $23M | 298k | 75.65 | |
| Msg Network Inc cl a | 0.2 | $23M | 959k | 23.95 | |
| Torchmark Corporation | 0.1 | $21M | 258k | 81.41 | |
| Advanced Energy Industries (AEIS) | 0.1 | $22M | 374k | 58.09 | |
| Medifast (MED) | 0.1 | $21M | 132k | 160.16 | |
| USANA Health Sciences (USNA) | 0.1 | $21M | 185k | 115.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $20M | 102k | 193.31 | |
| stock | 0.1 | $19M | 193k | 99.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $20M | 18k | 1129.17 | |
| Syntel | 0.1 | $18M | 559k | 32.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $19M | 527k | 35.80 | |
| Essent (ESNT) | 0.1 | $19M | 521k | 35.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 474k | 36.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $18M | 481k | 36.46 | |
| NewMarket Corporation (NEU) | 0.1 | $17M | 41k | 404.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 172k | 96.65 | |
| Rayonier (RYN) | 0.1 | $17M | 427k | 38.69 | |
| Discover Financial Services (DFS) | 0.1 | $16M | 229k | 70.41 | |
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 50.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $15M | 132k | 112.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 361k | 37.71 | |
| Waddell & Reed Financial | 0.1 | $14M | 791k | 17.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 171k | 83.68 | |
| East West Ban (EWBC) | 0.1 | $13M | 205k | 65.20 | |
| Armstrong World Industries (AWI) | 0.1 | $14M | 216k | 63.20 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $14M | 1.8M | 7.60 | |
| PetMed Express (PETS) | 0.1 | $14M | 319k | 44.05 | |
| Innoviva (INVA) | 0.1 | $14M | 1.0M | 13.80 | |
| WellCare Health Plans | 0.1 | $13M | 53k | 246.23 | |
| Amgen (AMGN) | 0.1 | $13M | 71k | 184.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 161k | 81.97 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $13M | 227k | 56.00 | |
| Hecla Mining Company (HL) | 0.1 | $12M | 3.5M | 3.48 | |
| First American Financial (FAF) | 0.1 | $13M | 245k | 51.72 | |
| Globus Med Inc cl a (GMED) | 0.1 | $12M | 242k | 50.46 | |
| Rh (RH) | 0.1 | $12M | 84k | 139.69 | |
| 3M Company (MMM) | 0.1 | $10M | 51k | 196.70 | |
| Simpson Manufacturing (SSD) | 0.1 | $9.9M | 160k | 62.18 | |
| MDU Resources (MDU) | 0.1 | $10M | 358k | 28.68 | |
| Ternium (TX) | 0.1 | $9.9M | 283k | 34.82 | |
| Stamps | 0.1 | $11M | 42k | 253.05 | |
| CommVault Systems (CVLT) | 0.1 | $9.6M | 145k | 65.85 | |
| Warrior Met Coal (HCC) | 0.1 | $9.5M | 343k | 27.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.0M | 183k | 49.01 | |
| Merck & Co (MRK) | 0.1 | $8.5M | 141k | 60.69 | |
| Pegasystems (PEGA) | 0.1 | $8.1M | 148k | 54.80 | |
| Terex Corporation (TEX) | 0.1 | $8.7M | 207k | 42.19 | |
| PNM Resources (PNM) | 0.1 | $7.8M | 199k | 38.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $7.9M | 502k | 15.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.8M | 40k | 216.78 | |
| Yelp Inc cl a (YELP) | 0.1 | $8.1M | 207k | 39.18 | |
| Abbvie (ABBV) | 0.1 | $8.1M | 87k | 92.64 | |
| Marcus & Millichap (MMI) | 0.1 | $8.4M | 215k | 39.01 | |
| S&p Global (SPGI) | 0.1 | $8.8M | 43k | 203.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $8.7M | 250k | 34.70 | |
| American Express Company (AXP) | 0.1 | $7.6M | 78k | 97.99 | |
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 263k | 28.19 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $7.6M | 106k | 71.55 | |
| Gap (GPS) | 0.1 | $6.7M | 208k | 32.39 | |
| 51job | 0.1 | $7.7M | 79k | 97.63 | |
| Rudolph Technologies | 0.1 | $7.6M | 257k | 29.60 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.7M | 96k | 70.31 | |
| Cutera (CUTR) | 0.1 | $6.8M | 168k | 40.30 | |
| VMware | 0.1 | $7.7M | 52k | 146.97 | |
| Pjt Partners (PJT) | 0.1 | $6.4M | 120k | 53.38 | |
| McDonald's Corporation (MCD) | 0.0 | $6.1M | 39k | 156.67 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 145k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 37k | 141.68 | |
| Kroger (KR) | 0.0 | $5.5M | 193k | 28.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.5M | 64k | 84.83 | |
| Pepsi (PEP) | 0.0 | $5.0M | 46k | 108.85 | |
| Praxair | 0.0 | $5.2M | 33k | 158.13 | |
| United Technologies Corporation | 0.0 | $5.1M | 41k | 125.02 | |
| Cohen & Steers (CNS) | 0.0 | $5.6M | 135k | 41.70 | |
| Brady Corporation (BRC) | 0.0 | $5.3M | 138k | 38.55 | |
| Gentex Corporation (GNTX) | 0.0 | $5.6M | 245k | 23.02 | |
| Kforce (KFRC) | 0.0 | $5.3M | 153k | 34.29 | |
| American International (AIG) | 0.0 | $6.0M | 113k | 53.01 | |
| Walker & Dunlop (WD) | 0.0 | $5.7M | 103k | 55.64 | |
| Pvh Corporation (PVH) | 0.0 | $5.7M | 38k | 149.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.3M | 385k | 16.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.6M | 94k | 60.01 | |
| H&R Block (HRB) | 0.0 | $4.0M | 175k | 22.78 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 53k | 72.89 | |
| Mercury General Corporation (MCY) | 0.0 | $3.6M | 78k | 45.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 69k | 64.80 | |
| Nike (NKE) | 0.0 | $3.7M | 47k | 79.68 | |
| Stryker Corporation (SYK) | 0.0 | $3.9M | 23k | 168.83 | |
| Marriott International (MAR) | 0.0 | $3.6M | 28k | 126.59 | |
| Visa (V) | 0.0 | $4.1M | 31k | 132.45 | |
| Oracle Corporation (ORCL) | 0.0 | $3.6M | 82k | 44.05 | |
| DineEquity (DIN) | 0.0 | $3.8M | 51k | 74.78 | |
| Electro Scientific Industries | 0.0 | $4.2M | 267k | 15.77 | |
| Huntsman Corporation (HUN) | 0.0 | $4.3M | 149k | 29.20 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.9M | 139k | 35.09 | |
| Hanover Insurance (THG) | 0.0 | $4.5M | 38k | 119.55 | |
| National Health Investors (NHI) | 0.0 | $4.6M | 63k | 73.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.7M | 18k | 207.12 | |
| Moelis & Co (MC) | 0.0 | $4.3M | 74k | 58.64 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.7M | 152k | 24.36 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.8M | 210k | 17.88 | |
| Wingstop (WING) | 0.0 | $4.7M | 89k | 52.11 | |
| Chemours (CC) | 0.0 | $3.5M | 80k | 44.36 | |
| Infosys Technologies (INFY) | 0.0 | $2.9M | 147k | 19.43 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5M | 68k | 51.12 | |
| Pfizer (PFE) | 0.0 | $2.6M | 72k | 36.27 | |
| Federated Investors (FHI) | 0.0 | $2.1M | 91k | 23.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 7.9k | 295.31 | |
| Maximus (MMS) | 0.0 | $2.7M | 43k | 62.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.4M | 37k | 91.45 | |
| MetLife (MET) | 0.0 | $2.8M | 65k | 43.60 | |
| Generac Holdings (GNRC) | 0.0 | $2.3M | 45k | 51.73 | |
| Xo Group | 0.0 | $3.4M | 106k | 32.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.9M | 52k | 55.69 | |
| Phillips 66 (PSX) | 0.0 | $3.5M | 31k | 112.30 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 70k | 38.90 | |
| Hp (HPQ) | 0.0 | $2.4M | 107k | 22.69 | |
| Annaly Capital Management | 0.0 | $1.0M | 98k | 10.28 | |
| Principal Financial (PFG) | 0.0 | $771k | 15k | 52.89 | |
| FTI Consulting (FCN) | 0.0 | $1.6M | 26k | 60.46 | |
| Legg Mason | 0.0 | $939k | 27k | 34.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 21k | 65.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 29k | 43.94 | |
| Ecolab (ECL) | 0.0 | $1.3M | 9.3k | 140.29 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 44k | 35.89 | |
| Cummins (CMI) | 0.0 | $814k | 6.1k | 132.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 105.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 38k | 55.44 | |
| Buckle (BKE) | 0.0 | $1.1M | 41k | 26.90 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 34k | 49.70 | |
| Cabot Corporation (CBT) | 0.0 | $1.5M | 25k | 61.76 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 14k | 76.32 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 27k | 63.67 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 9.0k | 111.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 29k | 40.52 | |
| CenturyLink | 0.0 | $1.2M | 65k | 18.63 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 47k | 38.80 | |
| Altria (MO) | 0.0 | $1.2M | 21k | 56.75 | |
| BB&T Corporation | 0.0 | $2.0M | 39k | 50.44 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 69.58 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 19k | 93.50 | |
| Kimball International | 0.0 | $1.2M | 76k | 16.16 | |
| Choice Hotels International (CHH) | 0.0 | $940k | 12k | 75.60 | |
| Ctrip.com International | 0.0 | $740k | 16k | 47.58 | |
| New Oriental Education & Tech | 0.0 | $1.1M | 12k | 94.58 | |
| NetEase (NTES) | 0.0 | $849k | 3.4k | 252.45 | |
| Brinker International (EAT) | 0.0 | $1.1M | 24k | 47.60 | |
| Cogent Communications (CCOI) | 0.0 | $955k | 18k | 53.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 30k | 64.69 | |
| Concho Resources | 0.0 | $1.2M | 8.7k | 138.28 | |
| Kirby Corporation (KEX) | 0.0 | $936k | 11k | 83.57 | |
| Kronos Worldwide (KRO) | 0.0 | $1.6M | 73k | 22.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $742k | 5.0k | 148.79 | |
| Allete (ALE) | 0.0 | $736k | 9.5k | 77.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $979k | 7.5k | 130.34 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.5k | 166.15 | |
| Stoneridge (SRI) | 0.0 | $1.7M | 50k | 35.13 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 12k | 94.30 | |
| Citi Trends (CTRN) | 0.0 | $978k | 36k | 27.43 | |
| SurModics (SRDX) | 0.0 | $2.1M | 38k | 55.18 | |
| Rex American Resources (REX) | 0.0 | $1.8M | 22k | 80.97 | |
| American Water Works (AWK) | 0.0 | $981k | 12k | 85.30 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.1k | 170.16 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 24k | 49.45 | |
| TAL Education (TAL) | 0.0 | $824k | 22k | 36.78 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 65k | 17.66 | |
| Hollyfrontier Corp | 0.0 | $1.0M | 15k | 68.40 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 20k | 53.65 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.9M | 35k | 54.50 | |
| Servicenow (NOW) | 0.0 | $845k | 4.9k | 172.45 | |
| Artisan Partners (APAM) | 0.0 | $710k | 24k | 30.14 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.4M | 19k | 75.65 | |
| Grubhub | 0.0 | $1.1M | 11k | 104.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $939k | 31k | 30.29 | |
| Wayfair (W) | 0.0 | $1.2M | 11k | 118.67 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 16k | 70.58 | |
| National Western Life (NWLI) | 0.0 | $1.0M | 3.4k | 306.98 | |
| Mgm Growth Properties | 0.0 | $1.2M | 39k | 30.44 | |
| Arconic | 0.0 | $1.1M | 64k | 17.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 44k | 30.61 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.1M | 30k | 38.20 | |
| Black Knight | 0.0 | $835k | 16k | 53.53 | |
| Tapestry (TPR) | 0.0 | $1.2M | 26k | 46.69 | |
| Exantas Cap Corp | 0.0 | $1.3M | 133k | 10.18 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $199k | 11k | 18.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $429k | 6.9k | 62.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $327k | 3.8k | 85.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $358k | 4.2k | 85.12 | |
| CBS Corporation | 0.0 | $607k | 11k | 56.20 | |
| Ameren Corporation (AEE) | 0.0 | $410k | 6.7k | 60.76 | |
| General Electric Company | 0.0 | $123k | 9.1k | 13.52 | |
| Avon Products | 0.0 | $54k | 33k | 1.62 | |
| Franklin Resources (BEN) | 0.0 | $176k | 5.5k | 31.88 | |
| V.F. Corporation (VFC) | 0.0 | $93k | 1.1k | 80.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $631k | 19k | 32.69 | |
| Cooper Companies | 0.0 | $141k | 600.00 | 235.00 | |
| United Rentals (URI) | 0.0 | $103k | 700.00 | 147.14 | |
| STAAR Surgical Company (STAA) | 0.0 | $317k | 10k | 30.91 | |
| Shoe Carnival (SCVL) | 0.0 | $53k | 1.6k | 32.34 | |
| International Business Machines (IBM) | 0.0 | $482k | 3.5k | 139.67 | |
| Target Corporation (TGT) | 0.0 | $624k | 8.2k | 76.10 | |
| FactSet Research Systems (FDS) | 0.0 | $316k | 1.6k | 197.50 | |
| Dynex Capital | 0.0 | $208k | 32k | 6.50 | |
| American National Insurance Company | 0.0 | $226k | 1.9k | 119.39 | |
| Fastenal Company (FAST) | 0.0 | $171k | 3.6k | 47.91 | |
| Donaldson Company (DCI) | 0.0 | $595k | 13k | 45.08 | |
| Dolby Laboratories (DLB) | 0.0 | $289k | 4.7k | 61.49 | |
| Aircastle | 0.0 | $179k | 8.8k | 20.42 | |
| Kelly Services (KELYA) | 0.0 | $169k | 7.6k | 22.34 | |
| Loral Space & Communications | 0.0 | $688k | 18k | 37.58 | |
| Cantel Medical | 0.0 | $489k | 5.0k | 98.27 | |
| Chico's FAS | 0.0 | $32k | 4.0k | 7.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $431k | 1.0k | 431.00 | |
| Guess? (GES) | 0.0 | $170k | 8.0k | 21.36 | |
| BorgWarner (BWA) | 0.0 | $630k | 15k | 43.15 | |
| MGM Resorts International. (MGM) | 0.0 | $357k | 12k | 29.02 | |
| Myriad Genetics (MYGN) | 0.0 | $573k | 15k | 37.34 | |
| Tyler Technologies (TYL) | 0.0 | $244k | 1.1k | 221.82 | |
| Ennis (EBF) | 0.0 | $144k | 7.1k | 20.33 | |
| Kansas City Southern | 0.0 | $508k | 4.8k | 105.83 | |
| Potlatch Corporation (PCH) | 0.0 | $551k | 11k | 50.78 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $441k | 27k | 16.61 | |
| Macerich Company (MAC) | 0.0 | $375k | 6.6k | 56.69 | |
| Regency Centers Corporation (REG) | 0.0 | $74k | 1.2k | 61.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $263k | 6.8k | 38.76 | |
| Hldgs (UAL) | 0.0 | $522k | 7.5k | 69.60 | |
| Winmark Corporation (WINA) | 0.0 | $128k | 866.00 | 147.81 | |
| Zynga | 0.0 | $498k | 122k | 4.07 | |
| Interface (TILE) | 0.0 | $573k | 25k | 22.95 | |
| Proofpoint | 0.0 | $436k | 3.8k | 115.13 | |
| Extended Stay America | 0.0 | $440k | 20k | 21.61 | |
| Workiva Inc equity us cm (WK) | 0.0 | $100k | 4.1k | 24.34 | |
| Bwx Technologies (BWXT) | 0.0 | $338k | 5.4k | 62.16 | |
| Forest City Realty Trust Inc Class A | 0.0 | $517k | 23k | 22.77 | |
| Yirendai (YRD) | 0.0 | $46k | 2.2k | 20.91 | |
| Fortive (FTV) | 0.0 | $547k | 7.1k | 77.04 | |
| Fang Hldgs | 0.0 | $410k | 106k | 3.88 | |
| First Hawaiian (FHB) | 0.0 | $37k | 1.3k | 28.35 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $29k | 1.9k | 15.28 | |
| Corepoint Lodging Inc. Reit | 0.0 | $61k | 2.4k | 25.62 |
