Old Mutual Global Investors as of Dec. 31, 2016
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 358 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $155M | 195k | 792.45 | |
| NVIDIA Corporation (NVDA) | 2.6 | $148M | 1.4M | 106.74 | |
| Applied Materials (AMAT) | 2.5 | $143M | 4.4M | 32.27 | |
| Discover Financial Services (DFS) | 2.4 | $140M | 1.9M | 72.09 | |
| Amgen (AMGN) | 2.4 | $140M | 958k | 146.21 | |
| Travelers Companies (TRV) | 2.3 | $133M | 1.1M | 122.42 | |
| Biogen Idec (BIIB) | 2.1 | $123M | 433k | 283.58 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $120M | 518k | 232.58 | |
| Baxter International (BAX) | 2.0 | $117M | 2.6M | 44.34 | |
| CBS Corporation | 2.0 | $117M | 1.8M | 63.62 | |
| Allstate Corporation (ALL) | 1.8 | $106M | 1.4M | 74.12 | |
| F5 Networks (FFIV) | 1.8 | $104M | 717k | 144.72 | |
| Citrix Systems | 1.8 | $102M | 1.1M | 89.31 | |
| United Rentals (URI) | 1.7 | $101M | 958k | 105.58 | |
| Valero Energy Corporation (VLO) | 1.7 | $98M | 1.4M | 68.32 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $91M | 1.2M | 72.97 | |
| Illinois Tool Works (ITW) | 1.6 | $91M | 739k | 122.46 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $89M | 618k | 143.43 | |
| AutoZone (AZO) | 1.4 | $84M | 107k | 789.79 | |
| NetApp (NTAP) | 1.4 | $84M | 2.4M | 35.27 | |
| Hca Holdings (HCA) | 1.4 | $83M | 1.1M | 74.02 | |
| Bank of America Corporation (BAC) | 1.4 | $82M | 3.7M | 22.10 | |
| Ross Stores (ROST) | 1.4 | $82M | 1.2M | 65.60 | |
| Regions Financial Corporation (RF) | 1.4 | $82M | 5.7M | 14.36 | |
| Celgene Corporation | 1.4 | $80M | 689k | 115.75 | |
| Apple (AAPL) | 1.4 | $79M | 682k | 115.82 | |
| Electronic Arts (EA) | 1.3 | $73M | 928k | 78.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $72M | 914k | 78.91 | |
| Voya Financial (VOYA) | 1.1 | $66M | 1.7M | 39.22 | |
| Great Plains Energy Incorporated | 1.1 | $66M | 2.4M | 27.35 | |
| C.R. Bard | 1.1 | $65M | 290k | 224.66 | |
| Corning Incorporated (GLW) | 1.1 | $63M | 2.6M | 24.27 | |
| Lear Corporation (LEA) | 1.1 | $61M | 464k | 132.37 | |
| Verisign (VRSN) | 1.1 | $61M | 798k | 76.07 | |
| Chevron Corporation (CVX) | 1.0 | $60M | 507k | 117.70 | |
| Lowe's Companies (LOW) | 0.9 | $54M | 763k | 71.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $54M | 778k | 69.12 | |
| Align Technology (ALGN) | 0.9 | $52M | 542k | 96.13 | |
| Edwards Lifesciences (EW) | 0.9 | $51M | 542k | 93.70 | |
| Antero Res (AR) | 0.9 | $51M | 2.1M | 23.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $49M | 1.5M | 34.07 | |
| Cadence Design Systems (CDNS) | 0.8 | $48M | 1.9M | 25.22 | |
| Masco Corporation (MAS) | 0.8 | $47M | 1.5M | 31.62 | |
| eBay (EBAY) | 0.8 | $47M | 1.6M | 29.69 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $42M | 538k | 78.68 | |
| Diamond Offshore Drilling | 0.7 | $42M | 2.4M | 17.70 | |
| Avery Dennison Corporation (AVY) | 0.7 | $42M | 596k | 70.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $39M | 51k | 771.82 | |
| AFLAC Incorporated (AFL) | 0.7 | $39M | 559k | 69.60 | |
| NVR (NVR) | 0.7 | $38M | 23k | 1668.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $37M | 601k | 62.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $37M | 319k | 117.27 | |
| Gilead Sciences (GILD) | 0.6 | $37M | 519k | 71.61 | |
| Express Scripts Holding | 0.6 | $36M | 524k | 68.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $36M | 3.9M | 9.09 | |
| SYSCO Corporation (SYY) | 0.6 | $34M | 620k | 55.37 | |
| Celanese Corporation (CE) | 0.6 | $33M | 417k | 78.74 | |
| Hologic (HOLX) | 0.6 | $33M | 810k | 40.12 | |
| Exelon Corporation (EXC) | 0.6 | $32M | 906k | 35.49 | |
| Owens Corning (OC) | 0.5 | $32M | 612k | 51.56 | |
| Red Hat | 0.5 | $32M | 453k | 69.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $29M | 317k | 90.26 | |
| Waters Corporation (WAT) | 0.5 | $27M | 201k | 134.39 | |
| Cintas Corporation (CTAS) | 0.5 | $27M | 235k | 115.56 | |
| Facebook Inc cl a (META) | 0.5 | $26M | 229k | 115.05 | |
| American International (AIG) | 0.4 | $26M | 394k | 65.31 | |
| Copart (CPRT) | 0.4 | $25M | 443k | 55.41 | |
| Primerica (PRI) | 0.4 | $24M | 353k | 69.15 | |
| Urban Outfitters (URBN) | 0.4 | $23M | 806k | 28.48 | |
| Chesapeake Energy Corporation | 0.4 | $23M | 3.2M | 7.02 | |
| Dr Pepper Snapple | 0.4 | $22M | 245k | 90.67 | |
| Exelixis (EXEL) | 0.4 | $22M | 1.5M | 14.91 | |
| Intel Corporation (INTC) | 0.4 | $21M | 585k | 36.27 | |
| WABCO Holdings | 0.4 | $21M | 201k | 106.15 | |
| Juniper Networks (JNPR) | 0.4 | $21M | 751k | 28.26 | |
| Big Lots (BIGGQ) | 0.4 | $21M | 411k | 50.21 | |
| FirstEnergy (FE) | 0.3 | $21M | 663k | 30.97 | |
| Atwood Oceanics | 0.3 | $20M | 1.6M | 13.13 | |
| Annaly Capital Management | 0.3 | $20M | 2.0M | 9.97 | |
| State Street Corporation (STT) | 0.3 | $20M | 253k | 77.72 | |
| Teradata Corporation (TDC) | 0.3 | $20M | 718k | 27.17 | |
| Motorola Solutions (MSI) | 0.3 | $20M | 240k | 82.89 | |
| Philip Morris International (PM) | 0.3 | $19M | 209k | 91.49 | |
| Finisar Corporation | 0.3 | $19M | 616k | 30.27 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $18M | 182k | 100.95 | |
| Masimo Corporation (MASI) | 0.3 | $18M | 271k | 67.40 | |
| PNC Financial Services (PNC) | 0.3 | $18M | 155k | 116.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 154k | 115.21 | |
| Ubiquiti Networks | 0.3 | $18M | 307k | 57.80 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $18M | 344k | 52.60 | |
| Amazon (AMZN) | 0.3 | $17M | 23k | 749.87 | |
| Brinker International (EAT) | 0.3 | $17M | 349k | 49.53 | |
| Varian Medical Systems | 0.3 | $16M | 180k | 89.78 | |
| Alaska Air (ALK) | 0.3 | $16M | 182k | 88.73 | |
| Hancock Holding Company (HWC) | 0.3 | $16M | 372k | 43.10 | |
| American Express Company (AXP) | 0.3 | $16M | 209k | 74.08 | |
| Fiserv (FI) | 0.3 | $16M | 149k | 106.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $16M | 860k | 18.13 | |
| Hawaiian Holdings | 0.2 | $14M | 250k | 57.00 | |
| Manhattan Associates (MANH) | 0.2 | $13M | 247k | 53.03 | |
| Fortive (FTV) | 0.2 | $13M | 242k | 53.63 | |
| Cooper Standard Holdings (CPS) | 0.2 | $12M | 117k | 103.38 | |
| General Electric Company | 0.2 | $11M | 360k | 31.60 | |
| NetGear (NTGR) | 0.2 | $12M | 218k | 54.35 | |
| Essent (ESNT) | 0.2 | $12M | 361k | 32.37 | |
| Ameren Corporation (AEE) | 0.2 | $11M | 215k | 52.46 | |
| USANA Health Sciences (USNA) | 0.2 | $11M | 181k | 61.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 41k | 254.93 | |
| Cambrex Corporation | 0.2 | $10M | 192k | 53.95 | |
| VMware | 0.2 | $9.6M | 122k | 78.73 | |
| Verizon Communications (VZ) | 0.2 | $9.3M | 174k | 53.38 | |
| Danaher Corporation (DHR) | 0.2 | $9.1M | 117k | 77.84 | |
| 3M Company (MMM) | 0.1 | $8.9M | 50k | 178.57 | |
| National Beverage (FIZZ) | 0.1 | $8.8M | 172k | 51.08 | |
| Simon Property (SPG) | 0.1 | $8.8M | 50k | 177.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 91k | 86.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.1M | 71k | 114.69 | |
| Citizens Financial (CFG) | 0.1 | $8.1M | 226k | 35.63 | |
| Mbia (MBI) | 0.1 | $7.3M | 680k | 10.70 | |
| Denbury Resources | 0.1 | $7.3M | 2.0M | 3.68 | |
| MFA Mortgage Investments | 0.1 | $7.7M | 1.0M | 7.63 | |
| Monsanto Company | 0.1 | $7.2M | 68k | 105.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 11k | 634.13 | |
| Gap (GAP) | 0.1 | $6.8M | 303k | 22.44 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.9M | 106k | 65.26 | |
| Wabash National Corporation (WNC) | 0.1 | $7.2M | 455k | 15.82 | |
| Fortune Brands (FBIN) | 0.1 | $6.7M | 125k | 53.46 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 68k | 105.67 | |
| At&t (T) | 0.1 | $6.3M | 148k | 42.52 | |
| CenturyLink | 0.1 | $6.4M | 271k | 23.78 | |
| Pepsi (PEP) | 0.1 | $6.1M | 58k | 104.62 | |
| United Technologies Corporation | 0.1 | $6.4M | 58k | 109.60 | |
| Smith & Wesson Holding Corporation | 0.1 | $6.1M | 290k | 21.08 | |
| MaxLinear (MXL) | 0.1 | $6.5M | 300k | 21.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | 16k | 367.05 | |
| Plantronics | 0.1 | $5.7M | 104k | 54.75 | |
| Toro Company (TTC) | 0.1 | $6.0M | 107k | 55.94 | |
| TASER International | 0.1 | $6.0M | 246k | 24.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $6.0M | 102k | 58.34 | |
| Chimera Investment Corp etf | 0.1 | $6.0M | 351k | 17.02 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.4M | 102k | 53.10 | |
| Public Storage (PSA) | 0.1 | $5.3M | 24k | 223.49 | |
| Tahoe Resources | 0.1 | $5.3M | 560k | 9.42 | |
| Lumentum Hldgs (LITE) | 0.1 | $5.3M | 136k | 38.64 | |
| Federated Investors (FHI) | 0.1 | $4.7M | 166k | 28.28 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 38k | 119.79 | |
| Marriott International (MAR) | 0.1 | $4.4M | 54k | 82.67 | |
| Edison International (EIX) | 0.1 | $4.5M | 62k | 71.98 | |
| Shutterfly | 0.1 | $4.4M | 88k | 50.17 | |
| Prologis (PLD) | 0.1 | $4.4M | 83k | 52.78 | |
| Cys Investments | 0.1 | $4.6M | 599k | 7.73 | |
| Crown Castle Intl (CCI) | 0.1 | $4.7M | 54k | 86.77 | |
| Nike (NKE) | 0.1 | $3.9M | 77k | 50.83 | |
| Visa (V) | 0.1 | $4.2M | 54k | 78.02 | |
| AvalonBay Communities (AVB) | 0.1 | $3.9M | 22k | 177.13 | |
| Lennox International (LII) | 0.1 | $3.8M | 25k | 153.14 | |
| Groupon | 0.1 | $4.1M | 1.2M | 3.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.1M | 33k | 124.94 | |
| Continental Bldg Prods | 0.1 | $4.1M | 179k | 23.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.2M | 51k | 82.74 | |
| Equinix (EQIX) | 0.1 | $3.9M | 11k | 357.37 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $4.2M | 305k | 13.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.8M | 57k | 66.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 58k | 55.10 | |
| Equity Residential (EQR) | 0.1 | $3.7M | 58k | 64.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.6M | 119k | 30.09 | |
| Ventas (VTR) | 0.1 | $3.4M | 54k | 62.50 | |
| Hecla Mining Company (HL) | 0.1 | $3.6M | 681k | 5.24 | |
| American Water Works (AWK) | 0.1 | $3.3M | 45k | 72.35 | |
| Glaukos (GKOS) | 0.1 | $3.7M | 109k | 34.30 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 29k | 94.25 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 94k | 30.22 | |
| PDL BioPharma | 0.1 | $2.9M | 1.4M | 2.12 | |
| Sanderson Farms | 0.1 | $2.6M | 28k | 94.24 | |
| Nordson Corporation (NDSN) | 0.1 | $2.7M | 24k | 112.02 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.7M | 104k | 26.41 | |
| Boston Properties (BXP) | 0.1 | $3.1M | 24k | 125.77 | |
| Xylem (XYL) | 0.1 | $2.7M | 55k | 49.51 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 18k | 121.68 | |
| Dow Chemical Company | 0.0 | $2.6M | 45k | 57.21 | |
| W.R. Grace & Co. | 0.0 | $2.3M | 34k | 67.62 | |
| Goldcorp | 0.0 | $2.1M | 155k | 13.59 | |
| Select Comfort | 0.0 | $2.1M | 92k | 22.61 | |
| Worthington Industries (WOR) | 0.0 | $2.4M | 51k | 47.43 | |
| Stamps | 0.0 | $2.2M | 19k | 114.64 | |
| Armour Residential Reit Inc Re | 0.0 | $2.3M | 105k | 21.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 18k | 103.65 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 6.5k | 232.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 25k | 65.40 | |
| Praxair | 0.0 | $1.8M | 15k | 117.15 | |
| NewMarket Corporation (NEU) | 0.0 | $1.8M | 4.3k | 423.75 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 41k | 38.45 | |
| Micron Technology (MU) | 0.0 | $1.7M | 71k | 24.37 | |
| Evercore Partners (EVR) | 0.0 | $1.9M | 27k | 68.67 | |
| Universal Forest Products | 0.0 | $1.7M | 16k | 102.17 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 28k | 56.53 | |
| Energy Recovery (ERII) | 0.0 | $2.0M | 190k | 10.34 | |
| TTM Technologies (TTMI) | 0.0 | $1.8M | 133k | 13.62 | |
| Colony Financial | 0.0 | $1.9M | 92k | 20.25 | |
| Francescas Hldgs Corp | 0.0 | $1.7M | 97k | 18.02 | |
| Banc Of California (BANC) | 0.0 | $1.5M | 89k | 17.35 | |
| Cdw (CDW) | 0.0 | $1.9M | 36k | 52.06 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 118k | 11.01 | |
| Pfizer (PFE) | 0.0 | $1.0M | 31k | 32.47 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 17k | 84.02 | |
| Msci (MSCI) | 0.0 | $1.3M | 17k | 78.78 | |
| Robert Half International (RHI) | 0.0 | $963k | 20k | 48.76 | |
| CONSOL Energy | 0.0 | $983k | 54k | 18.21 | |
| Bruker Corporation (BRKR) | 0.0 | $892k | 42k | 21.17 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 41k | 28.39 | |
| AK Steel Holding Corporation | 0.0 | $1.3M | 130k | 10.21 | |
| Hanover Insurance (THG) | 0.0 | $1.1M | 12k | 90.96 | |
| General Motors Company (GM) | 0.0 | $936k | 27k | 34.83 | |
| Insperity (NSP) | 0.0 | $1.2M | 17k | 70.93 | |
| Hollyfrontier Corp | 0.0 | $1.0M | 32k | 32.75 | |
| Duke Energy (DUK) | 0.0 | $937k | 12k | 77.57 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 35k | 31.87 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 18k | 62.58 | |
| Fox News | 0.0 | $1.1M | 39k | 27.25 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 38k | 36.25 | |
| Performance Food (PFGC) | 0.0 | $953k | 40k | 23.98 | |
| Loews Corporation (L) | 0.0 | $664k | 14k | 46.81 | |
| Principal Financial (PFG) | 0.0 | $448k | 7.7k | 57.84 | |
| Affiliated Managers (AMG) | 0.0 | $363k | 2.5k | 145.20 | |
| Abbott Laboratories (ABT) | 0.0 | $744k | 19k | 38.39 | |
| AES Corporation (AES) | 0.0 | $769k | 66k | 11.61 | |
| Curtiss-Wright (CW) | 0.0 | $354k | 3.6k | 98.33 | |
| Noble Energy | 0.0 | $361k | 9.5k | 38.00 | |
| Nuance Communications | 0.0 | $549k | 37k | 14.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $369k | 3.8k | 97.11 | |
| Boeing Company (BA) | 0.0 | $817k | 5.2k | 155.65 | |
| Itron (ITRI) | 0.0 | $410k | 6.5k | 62.83 | |
| Nordstrom (JWN) | 0.0 | $306k | 6.4k | 47.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $770k | 16k | 47.75 | |
| Tiffany & Co. | 0.0 | $363k | 4.7k | 77.23 | |
| Rent-A-Center (UPBD) | 0.0 | $467k | 42k | 11.25 | |
| Tyson Foods (TSN) | 0.0 | $376k | 6.1k | 61.64 | |
| Newfield Exploration | 0.0 | $348k | 8.6k | 40.47 | |
| Aetna | 0.0 | $372k | 3.0k | 124.00 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 2.6k | 140.38 | |
| Domtar Corp | 0.0 | $786k | 20k | 39.01 | |
| General Mills (GIS) | 0.0 | $376k | 6.1k | 61.64 | |
| Macy's (M) | 0.0 | $333k | 9.3k | 35.81 | |
| Merck & Co (MRK) | 0.0 | $359k | 6.1k | 58.85 | |
| Xerox Corporation | 0.0 | $489k | 56k | 8.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $378k | 8.3k | 45.54 | |
| Deluxe Corporation (DLX) | 0.0 | $776k | 11k | 71.56 | |
| Regal Entertainment | 0.0 | $687k | 33k | 20.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $757k | 7.3k | 104.24 | |
| TCF Financial Corporation | 0.0 | $858k | 44k | 19.57 | |
| Penske Automotive (PAG) | 0.0 | $362k | 7.0k | 51.71 | |
| Southwestern Energy Company | 0.0 | $524k | 49k | 10.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $381k | 3.7k | 102.97 | |
| Donaldson Company (DCI) | 0.0 | $366k | 8.7k | 42.07 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $375k | 29k | 13.02 | |
| Estee Lauder Companies (EL) | 0.0 | $465k | 6.1k | 76.39 | |
| Dolby Laboratories (DLB) | 0.0 | $297k | 6.6k | 45.12 | |
| Cogent Communications (CCOI) | 0.0 | $755k | 18k | 41.32 | |
| DineEquity (DIN) | 0.0 | $652k | 8.5k | 76.98 | |
| Rudolph Technologies | 0.0 | $475k | 20k | 23.34 | |
| GameStop (GME) | 0.0 | $734k | 29k | 25.26 | |
| Semtech Corporation (SMTC) | 0.0 | $753k | 24k | 31.53 | |
| UGI Corporation (UGI) | 0.0 | $387k | 8.4k | 46.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $835k | 52k | 15.94 | |
| General Cable Corporation | 0.0 | $538k | 28k | 19.04 | |
| Genesee & Wyoming | 0.0 | $347k | 5.0k | 69.40 | |
| Aaon (AAON) | 0.0 | $539k | 16k | 33.04 | |
| Bob Evans Farms | 0.0 | $606k | 11k | 53.13 | |
| Realty Income (O) | 0.0 | $633k | 11k | 57.48 | |
| Ormat Technologies (ORA) | 0.0 | $331k | 6.2k | 53.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $750k | 3.0k | 248.84 | |
| Natus Medical | 0.0 | $518k | 15k | 34.79 | |
| Teradyne (TER) | 0.0 | $368k | 15k | 25.38 | |
| HCP | 0.0 | $593k | 20k | 29.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $373k | 23k | 16.58 | |
| First American Financial (FAF) | 0.0 | $694k | 19k | 36.60 | |
| Oritani Financial | 0.0 | $747k | 40k | 18.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $767k | 13k | 59.91 | |
| Quad/Graphics (QUAD) | 0.0 | $814k | 30k | 26.86 | |
| FleetCor Technologies | 0.0 | $367k | 2.6k | 141.15 | |
| Capitol Federal Financial (CFFN) | 0.0 | $712k | 43k | 16.44 | |
| Invesco Mortgage Capital | 0.0 | $716k | 49k | 14.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $555k | 5.5k | 101.50 | |
| Maiden Holdings (MHLD) | 0.0 | $600k | 34k | 17.44 | |
| Meta Financial (CASH) | 0.0 | $516k | 5.0k | 102.79 | |
| Mosaic (MOS) | 0.0 | $395k | 14k | 29.26 | |
| Gnc Holdings Inc Cl A | 0.0 | $837k | 76k | 11.04 | |
| Pvh Corporation (PVH) | 0.0 | $333k | 3.7k | 90.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $325k | 3.6k | 90.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $358k | 8.3k | 43.13 | |
| L Brands | 0.0 | $355k | 5.4k | 65.74 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $669k | 22k | 30.05 | |
| Quintiles Transnatio Hldgs I | 0.0 | $372k | 4.9k | 75.92 | |
| Ply Gem Holdings | 0.0 | $344k | 21k | 16.21 | |
| Nextera Energy Partners (NEP) | 0.0 | $506k | 20k | 25.51 | |
| Wingstop (WING) | 0.0 | $351k | 12k | 29.56 | |
| Chemours (CC) | 0.0 | $353k | 16k | 22.06 | |
| Hp (HPQ) | 0.0 | $540k | 36k | 14.83 | |
| Innoviva (INVA) | 0.0 | $755k | 71k | 10.69 | |
| Donnelley R R & Sons Co when issued | 0.0 | $700k | 43k | 16.30 | |
| Arconic | 0.0 | $335k | 18k | 18.51 | |
| Legg Mason | 0.0 | $4.0k | 166.00 | 24.10 | |
| Apache Corporation | 0.0 | $44k | 700.00 | 62.86 | |
| Mattel (MAT) | 0.0 | $244k | 8.9k | 27.54 | |
| PPG Industries (PPG) | 0.0 | $22k | 233.00 | 94.42 | |
| Power Integrations (POWI) | 0.0 | $12k | 186.00 | 64.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 152.00 | 171.05 | |
| T. Rowe Price (TROW) | 0.0 | $121k | 1.6k | 75.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $175k | 654.00 | 267.58 | |
| Redwood Trust (RWT) | 0.0 | $13k | 903.00 | 14.40 | |
| Briggs & Stratton Corporation | 0.0 | $6.0k | 286.00 | 20.98 | |
| Bemis Company | 0.0 | $90k | 1.9k | 47.37 | |
| Kroger (KR) | 0.0 | $89k | 2.6k | 34.23 | |
| Altria (MO) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.4k | 11.88 | |
| Jacobs Engineering | 0.0 | $68k | 1.2k | 56.67 | |
| Southern Company (SO) | 0.0 | $270k | 5.5k | 49.12 | |
| Prudential Financial (PRU) | 0.0 | $10k | 97.00 | 103.09 | |
| PPL Corporation (PPL) | 0.0 | $275k | 8.1k | 33.95 | |
| American National Insurance Company | 0.0 | $191k | 1.5k | 124.19 | |
| Credit Acceptance (CACC) | 0.0 | $90k | 415.00 | 216.87 | |
| IDEX Corporation (IEX) | 0.0 | $63k | 700.00 | 90.00 | |
| Domino's Pizza (DPZ) | 0.0 | $137k | 866.00 | 158.20 | |
| Trex Company (TREX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 103.00 | 77.67 | |
| McGrath Rent (MGRC) | 0.0 | $14k | 378.00 | 37.04 | |
| Quanta Services (PWR) | 0.0 | $23k | 680.00 | 33.82 | |
| Wyndham Worldwide Corporation | 0.0 | $31k | 408.00 | 75.98 | |
| Aircastle | 0.0 | $33k | 1.6k | 20.45 | |
| Triple-S Management | 0.0 | $184k | 8.9k | 20.65 | |
| Brady Corporation (BRC) | 0.0 | $160k | 4.3k | 37.44 | |
| Dril-Quip (DRQ) | 0.0 | $13k | 220.00 | 59.09 | |
| Guess? (GES) | 0.0 | $38k | 3.2k | 11.88 | |
| Gulfport Energy Corporation | 0.0 | $49k | 2.3k | 21.25 | |
| Hibbett Sports (HIBB) | 0.0 | $45k | 1.2k | 36.67 | |
| Jabil Circuit (JBL) | 0.0 | $88k | 3.7k | 23.52 | |
| Panera Bread Company | 0.0 | $19k | 94.00 | 202.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $189k | 2.5k | 74.50 | |
| Orthofix International Nv Com Stk | 0.0 | $93k | 2.6k | 35.87 | |
| Abaxis | 0.0 | $100k | 1.9k | 52.33 | |
| iRobot Corporation (IRBT) | 0.0 | $259k | 4.4k | 58.40 | |
| Aspen Technology | 0.0 | $220k | 4.0k | 54.46 | |
| Scripps Networks Interactive | 0.0 | $10k | 152.00 | 65.79 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 13k | 20.68 | |
| Nationstar Mortgage | 0.0 | $235k | 13k | 18.01 | |
| Silver Spring Networks | 0.0 | $78k | 5.9k | 13.26 | |
| Ambac Finl (AMBC) | 0.0 | $33k | 1.5k | 22.34 | |
| Dean Foods Company | 0.0 | $7.0k | 367.00 | 19.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $172k | 11k | 16.40 | |
| Fcb Financial Holdings-cl A | 0.0 | $8.0k | 174.00 | 45.98 | |
| Great Wastern Ban | 0.0 | $11k | 265.00 | 41.51 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $207k | 13k | 15.91 | |
| Tegna (TGNA) | 0.0 | $235k | 11k | 21.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $21k | 790.00 | 26.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $134k | 4.8k | 27.75 | |
| Blue Buffalo Pet Prods | 0.0 | $4.0k | 192.00 | 20.83 | |
| Ashland (ASH) | 0.0 | $142k | 1.3k | 109.23 | |
| Tessera Hldg | 0.0 | $81k | 1.8k | 43.97 |
