Old Mutual Global Investors as of March 31, 2017
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 397 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.5 | $173M | 7.4M | 23.59 | |
| Applied Materials (AMAT) | 2.4 | $173M | 4.4M | 38.90 | |
| CBS Corporation | 2.1 | $146M | 2.1M | 69.36 | |
| Hca Holdings (HCA) | 2.0 | $145M | 1.6M | 88.99 | |
| United Rentals (URI) | 2.0 | $144M | 1.2M | 125.05 | |
| Biogen Idec (BIIB) | 2.0 | $144M | 527k | 273.42 | |
| Express Scripts Holding | 2.0 | $142M | 2.2M | 65.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $141M | 1.3M | 108.93 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $139M | 1.7M | 80.56 | |
| Baxter International (BAX) | 1.9 | $138M | 2.7M | 51.86 | |
| American International (AIG) | 1.9 | $135M | 2.2M | 62.43 | |
| Celgene Corporation | 1.9 | $135M | 1.1M | 124.43 | |
| F5 Networks (FFIV) | 1.9 | $133M | 934k | 142.57 | |
| C.R. Bard | 1.9 | $132M | 529k | 248.54 | |
| Ross Stores (ROST) | 1.9 | $131M | 2.0M | 65.87 | |
| Advanced Micro Devices (AMD) | 1.8 | $129M | 8.9M | 14.55 | |
| NetApp (NTAP) | 1.7 | $123M | 2.9M | 41.85 | |
| Allstate Corporation (ALL) | 1.6 | $116M | 1.4M | 81.49 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $111M | 821k | 135.38 | |
| UnitedHealth (UNH) | 1.6 | $110M | 670k | 164.01 | |
| Exelixis (EXEL) | 1.5 | $109M | 5.0M | 21.67 | |
| VMware | 1.5 | $106M | 1.2M | 92.14 | |
| Prudential Financial (PRU) | 1.4 | $101M | 943k | 106.68 | |
| Travelers Companies (TRV) | 1.4 | $100M | 827k | 120.54 | |
| Discover Financial Services (DFS) | 1.4 | $99M | 1.5M | 68.39 | |
| AutoZone (AZO) | 1.3 | $94M | 131k | 723.05 | |
| Cadence Design Systems (CDNS) | 1.3 | $93M | 2.9M | 31.40 | |
| Apple (AAPL) | 1.3 | $92M | 639k | 143.66 | |
| Celanese Corporation (CE) | 1.2 | $86M | 958k | 89.85 | |
| Facebook Inc cl a (META) | 1.2 | $86M | 606k | 142.05 | |
| Lear Corporation (LEA) | 1.2 | $82M | 579k | 141.58 | |
| Align Technology (ALGN) | 1.2 | $82M | 713k | 114.71 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $82M | 509k | 160.32 | |
| Regions Financial Corporation (RF) | 1.1 | $78M | 5.4M | 14.53 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $72M | 761k | 95.07 | |
| Electronic Arts (EA) | 1.0 | $70M | 782k | 89.52 | |
| Voya Financial (VOYA) | 1.0 | $70M | 1.8M | 37.96 | |
| NVR (NVR) | 0.9 | $66M | 31k | 2106.87 | |
| Illinois Tool Works (ITW) | 0.9 | $63M | 477k | 132.47 | |
| Great Plains Energy Incorporated | 0.9 | $61M | 2.1M | 29.22 | |
| Alcoa (AA) | 0.8 | $59M | 1.7M | 34.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $58M | 809k | 72.08 | |
| Avery Dennison Corporation (AVY) | 0.8 | $58M | 717k | 80.60 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $56M | 11M | 5.15 | |
| Lincoln National Corporation (LNC) | 0.8 | $54M | 823k | 65.45 | |
| Philip Morris International (PM) | 0.7 | $53M | 466k | 112.90 | |
| Southwest Airlines (LUV) | 0.7 | $52M | 975k | 53.76 | |
| Exelon Corporation (EXC) | 0.7 | $49M | 1.4M | 35.98 | |
| Motorola Solutions (MSI) | 0.7 | $47M | 549k | 86.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $47M | 57k | 829.55 | |
| Ameren Corporation (AEE) | 0.7 | $46M | 848k | 54.59 | |
| Cliffs Natural Resources | 0.6 | $45M | 5.5M | 8.21 | |
| Fiserv (FI) | 0.6 | $44M | 382k | 115.31 | |
| Finisar Corporation | 0.6 | $44M | 1.6M | 27.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $44M | 152k | 285.23 | |
| Best Buy (BBY) | 0.6 | $42M | 854k | 49.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $41M | 619k | 65.86 | |
| Edwards Lifesciences (EW) | 0.6 | $41M | 438k | 94.07 | |
| Micron Technology (MU) | 0.6 | $40M | 1.4M | 28.90 | |
| Dr Pepper Snapple | 0.6 | $40M | 405k | 97.92 | |
| FirstEnergy (FE) | 0.5 | $38M | 1.2M | 31.82 | |
| Copart (CPRT) | 0.5 | $38M | 608k | 61.93 | |
| Masimo Corporation (MASI) | 0.5 | $37M | 396k | 93.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $36M | 94k | 387.51 | |
| Big Lots (BIG) | 0.5 | $35M | 724k | 48.68 | |
| Cirrus Logic (CRUS) | 0.5 | $33M | 541k | 60.69 | |
| Primerica (PRI) | 0.5 | $32M | 389k | 82.20 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $32M | 263k | 120.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $31M | 3.8M | 8.08 | |
| Carter's (CRI) | 0.4 | $28M | 310k | 89.80 | |
| Antero Res (AR) | 0.4 | $28M | 1.2M | 22.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $27M | 325k | 82.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $27M | 113k | 237.83 | |
| Huntington Ingalls Inds (HII) | 0.4 | $27M | 135k | 200.24 | |
| CIGNA Corporation | 0.4 | $26M | 177k | 146.49 | |
| E TRADE Financial Corporation | 0.3 | $25M | 716k | 34.89 | |
| Ubiquiti Networks | 0.3 | $25M | 498k | 50.26 | |
| National Beverage (FIZZ) | 0.3 | $22M | 265k | 84.53 | |
| Yum China Holdings (YUMC) | 0.3 | $23M | 832k | 27.20 | |
| Owens Corning (OC) | 0.3 | $22M | 358k | 61.37 | |
| Verisign (VRSN) | 0.3 | $21M | 245k | 87.11 | |
| eBay (EBAY) | 0.3 | $20M | 585k | 33.57 | |
| Amazon (AMZN) | 0.3 | $20M | 23k | 886.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 154k | 124.55 | |
| Red Hat | 0.3 | $18M | 213k | 86.50 | |
| Amgen (AMGN) | 0.3 | $18M | 111k | 164.06 | |
| Hawaiian Holdings (HA) | 0.3 | $18M | 391k | 46.45 | |
| Skyworks Solutions (SWKS) | 0.3 | $19M | 190k | 97.98 | |
| American Water Works (AWK) | 0.3 | $19M | 240k | 77.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $19M | 22k | 847.75 | |
| Kroger (KR) | 0.2 | $18M | 601k | 29.49 | |
| Ameriprise Financial (AMP) | 0.2 | $16M | 123k | 129.67 | |
| Edison International (EIX) | 0.2 | $16M | 201k | 79.61 | |
| Oclaro | 0.2 | $16M | 1.6M | 9.82 | |
| Essent (ESNT) | 0.2 | $16M | 443k | 36.17 | |
| Eversource Energy (ES) | 0.2 | $16M | 267k | 58.78 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 282k | 51.92 | |
| Toro Company (TTC) | 0.2 | $15M | 238k | 62.46 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $15M | 726k | 20.18 | |
| LogMeIn | 0.2 | $14M | 143k | 97.50 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 109k | 120.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $14M | 205k | 66.29 | |
| Cooper Standard Holdings (CPS) | 0.2 | $13M | 121k | 110.92 | |
| Domino's Pizza (DPZ) | 0.2 | $13M | 68k | 184.30 | |
| AES Corporation (AES) | 0.2 | $12M | 1.0M | 11.18 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 111k | 107.36 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $12M | 262k | 45.85 | |
| SCANA Corporation | 0.2 | $11M | 175k | 65.35 | |
| Hancock Holding Company (HWC) | 0.2 | $11M | 251k | 45.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $11M | 195k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 117k | 87.83 | |
| American Express Company (AXP) | 0.1 | $10M | 131k | 79.11 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 83k | 126.54 | |
| USANA Health Sciences (USNA) | 0.1 | $11M | 185k | 57.60 | |
| Nordson Corporation (NDSN) | 0.1 | $9.6M | 79k | 122.83 | |
| Cambrex Corporation | 0.1 | $9.7M | 177k | 55.05 | |
| Principal Financial (PFG) | 0.1 | $9.0M | 142k | 63.11 | |
| MDU Resources (MDU) | 0.1 | $9.4M | 343k | 27.37 | |
| Nextera Energy (NEE) | 0.1 | $9.5M | 74k | 128.36 | |
| NetGear (NTGR) | 0.1 | $9.4M | 189k | 49.55 | |
| Meritor | 0.1 | $9.5M | 553k | 17.13 | |
| Dean Foods Company | 0.1 | $8.9M | 453k | 19.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | 81k | 109.34 | |
| General Electric Company | 0.1 | $8.3M | 277k | 29.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 111k | 78.50 | |
| Mbia (MBI) | 0.1 | $8.2M | 971k | 8.47 | |
| Visteon Corporation (VC) | 0.1 | $8.7M | 89k | 97.94 | |
| Corning Incorporated (GLW) | 0.1 | $7.8M | 289k | 27.00 | |
| Monsanto Company | 0.1 | $7.7M | 68k | 113.19 | |
| Verizon Communications (VZ) | 0.1 | $7.7M | 157k | 48.74 | |
| WellCare Health Plans | 0.1 | $7.5M | 53k | 140.21 | |
| Gilead Sciences (GILD) | 0.1 | $7.6M | 112k | 67.91 | |
| 3M Company (MMM) | 0.1 | $7.3M | 38k | 191.33 | |
| Universal Corporation (UVV) | 0.1 | $7.3M | 103k | 70.74 | |
| Pepsi (PEP) | 0.1 | $6.9M | 61k | 111.85 | |
| United Technologies Corporation | 0.1 | $7.1M | 63k | 112.20 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.0M | 103k | 68.55 | |
| UGI Corporation (UGI) | 0.1 | $7.1M | 143k | 49.40 | |
| Shutterfly | 0.1 | $7.4M | 154k | 48.28 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $6.8M | 709k | 9.54 | |
| Burlington Stores (BURL) | 0.1 | $6.9M | 71k | 97.28 | |
| Pra Health Sciences | 0.1 | $7.1M | 109k | 65.22 | |
| Bunge | 0.1 | $6.3M | 79k | 79.25 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $6.5M | 110k | 59.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.3M | 49k | 128.36 | |
| Semtech Corporation (SMTC) | 0.1 | $6.7M | 197k | 33.80 | |
| TASER International | 0.1 | $6.1M | 266k | 22.79 | |
| iRobot Corporation (IRBT) | 0.1 | $6.4M | 96k | 66.14 | |
| Aspen Technology | 0.1 | $6.1M | 103k | 58.91 | |
| Cys Investments | 0.1 | $6.5M | 816k | 7.95 | |
| REPCOM cla | 0.1 | $6.1M | 133k | 46.11 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $6.0M | 421k | 14.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.4M | 111k | 48.66 | |
| At&t (T) | 0.1 | $5.9M | 142k | 41.55 | |
| Gap (GPS) | 0.1 | $5.5M | 226k | 24.29 | |
| W.R. Grace & Co. | 0.1 | $5.3M | 76k | 69.71 | |
| Eaton Vance | 0.1 | $5.6M | 125k | 44.95 | |
| Wabash National Corporation (WNC) | 0.1 | $5.7M | 275k | 20.69 | |
| NCR Corporation (VYX) | 0.1 | $5.2M | 115k | 45.68 | |
| Nike (NKE) | 0.1 | $4.7M | 84k | 55.72 | |
| Stryker Corporation (SYK) | 0.1 | $5.2M | 39k | 131.64 | |
| Marriott International (MAR) | 0.1 | $4.7M | 50k | 94.17 | |
| Visa (V) | 0.1 | $5.2M | 58k | 88.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 119k | 42.06 | |
| W.W. Grainger (GWW) | 0.1 | $3.9M | 17k | 232.75 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.1M | 73k | 55.54 | |
| Eagle Materials (EXP) | 0.1 | $4.3M | 44k | 97.12 | |
| ConAgra Foods (CAG) | 0.1 | $4.5M | 112k | 40.33 | |
| Sanderson Farms | 0.1 | $4.5M | 44k | 103.84 | |
| Hecla Mining Company (HL) | 0.1 | $4.6M | 866k | 5.29 | |
| Citizens Financial (CFG) | 0.1 | $4.6M | 132k | 34.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.5M | 55k | 83.04 | |
| Msg Network Inc cl a | 0.1 | $4.1M | 176k | 23.34 | |
| Resolute Energy | 0.1 | $4.5M | 110k | 40.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 112k | 32.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 58k | 55.65 | |
| Itron (ITRI) | 0.1 | $3.2M | 53k | 60.69 | |
| Oge Energy Corp (OGE) | 0.1 | $3.4M | 96k | 34.98 | |
| Silver Wheaton Corp | 0.1 | $3.9M | 185k | 20.84 | |
| Hldgs (UAL) | 0.1 | $3.6M | 51k | 70.63 | |
| Armour Residential Reit Inc Re | 0.1 | $3.6M | 160k | 22.71 | |
| Varex Imaging (VREX) | 0.1 | $3.3M | 98k | 33.59 | |
| Plantronics | 0.0 | $2.6M | 48k | 54.10 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 42k | 75.95 | |
| Evercore Partners (EVR) | 0.0 | $3.0M | 38k | 77.89 | |
| Chico's FAS | 0.0 | $3.0M | 208k | 14.20 | |
| MFA Mortgage Investments | 0.0 | $2.8M | 348k | 8.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0M | 84k | 36.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.7M | 22k | 120.41 | |
| Sanmina (SANM) | 0.0 | $2.7M | 66k | 40.59 | |
| Continental Bldg Prods | 0.0 | $3.0M | 124k | 24.50 | |
| Glaukos (GKOS) | 0.0 | $3.1M | 61k | 51.29 | |
| Innoviva (INVA) | 0.0 | $2.5M | 184k | 13.83 | |
| Diamond Offshore Drilling | 0.0 | $2.3M | 136k | 16.71 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 18k | 129.58 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 67k | 33.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 18k | 105.91 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 43k | 42.83 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 43k | 57.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 25k | 73.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 32k | 73.87 | |
| Praxair | 0.0 | $1.8M | 15k | 118.58 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.3M | 29k | 80.02 | |
| CONSOL Energy | 0.0 | $2.2M | 129k | 16.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.9M | 27k | 68.58 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 88k | 27.56 | |
| LaSalle Hotel Properties | 0.0 | $1.8M | 62k | 28.93 | |
| Cimarex Energy | 0.0 | $2.3M | 19k | 119.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 79k | 27.97 | |
| Bioverativ Inc Com equity | 0.0 | $2.4M | 45k | 54.45 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 79.57 | |
| Hologic (HOLX) | 0.0 | $1.1M | 25k | 42.52 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 31k | 36.06 | |
| CenturyLink | 0.0 | $1.3M | 55k | 23.55 | |
| Newfield Exploration | 0.0 | $1.6M | 44k | 36.90 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 89.81 | |
| Xerox Corporation | 0.0 | $1.2M | 168k | 7.34 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 19k | 57.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 14k | 85.49 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 31k | 44.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 14k | 80.00 | |
| Atwood Oceanics | 0.0 | $1.7M | 180k | 9.53 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.4M | 56k | 24.49 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 30k | 57.06 | |
| Extreme Networks (EXTR) | 0.0 | $1.7M | 227k | 7.51 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 31k | 37.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 53k | 31.29 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 18k | 65.11 | |
| L Brands | 0.0 | $1.1M | 24k | 47.09 | |
| Fox News | 0.0 | $1.2M | 39k | 31.76 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 82k | 21.46 | |
| Atkore Intl (ATKR) | 0.0 | $1.5M | 57k | 26.27 | |
| Mtge Invt Corp Com reit | 0.0 | $1.2M | 70k | 16.74 | |
| Quality Care Properties | 0.0 | $1.7M | 90k | 18.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 48k | 25.67 | |
| Annaly Capital Management | 0.0 | $372k | 34k | 11.09 | |
| Goldman Sachs (GS) | 0.0 | $413k | 1.8k | 229.44 | |
| Hartford Financial Services (HIG) | 0.0 | $456k | 9.5k | 48.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $475k | 11k | 41.67 | |
| Range Resources (RRC) | 0.0 | $515k | 18k | 29.10 | |
| Pfizer (PFE) | 0.0 | $972k | 28k | 34.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $538k | 4.1k | 131.51 | |
| Kohl's Corporation (KSS) | 0.0 | $747k | 19k | 39.77 | |
| Nordstrom (JWN) | 0.0 | $521k | 11k | 46.52 | |
| Pier 1 Imports | 0.0 | $828k | 116k | 7.16 | |
| Adtran | 0.0 | $371k | 18k | 20.71 | |
| Helmerich & Payne (HP) | 0.0 | $472k | 7.1k | 66.48 | |
| McKesson Corporation (MCK) | 0.0 | $489k | 3.3k | 148.18 | |
| Domtar Corp | 0.0 | $735k | 20k | 36.47 | |
| Macy's (M) | 0.0 | $497k | 17k | 29.58 | |
| Maxim Integrated Products | 0.0 | $594k | 13k | 44.90 | |
| Target Corporation (TGT) | 0.0 | $441k | 8.0k | 55.12 | |
| Ford Motor Company (F) | 0.0 | $846k | 73k | 11.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $535k | 40k | 13.34 | |
| TJX Companies (TJX) | 0.0 | $434k | 5.5k | 78.91 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $404k | 6.4k | 62.70 | |
| HFF | 0.0 | $627k | 23k | 27.64 | |
| Regal Entertainment | 0.0 | $753k | 33k | 22.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $728k | 7.3k | 100.25 | |
| American National Insurance Company | 0.0 | $684k | 5.8k | 117.99 | |
| Varian Medical Systems | 0.0 | $769k | 8.4k | 91.11 | |
| Enbridge Energy Management | 0.0 | $375k | 20k | 18.37 | |
| Tesoro Corporation | 0.0 | $453k | 5.6k | 80.89 | |
| Mead Johnson Nutrition | 0.0 | $516k | 5.8k | 88.97 | |
| Brunswick Corporation (BC) | 0.0 | $495k | 8.1k | 61.11 | |
| CF Industries Holdings (CF) | 0.0 | $463k | 16k | 29.30 | |
| Cogent Communications (CCOI) | 0.0 | $786k | 18k | 43.02 | |
| DineEquity (DIN) | 0.0 | $677k | 13k | 54.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $468k | 4.2k | 111.43 | |
| Rudolph Technologies | 0.0 | $759k | 34k | 22.40 | |
| Select Comfort | 0.0 | $850k | 34k | 24.76 | |
| Universal Forest Products | 0.0 | $782k | 7.9k | 98.49 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $823k | 4.5k | 182.65 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $467k | 7.3k | 63.79 | |
| TTM Technologies (TTMI) | 0.0 | $378k | 24k | 16.10 | |
| Anworth Mortgage Asset Corporation | 0.0 | $470k | 85k | 5.55 | |
| General Cable Corporation | 0.0 | $536k | 30k | 17.95 | |
| Denbury Resources | 0.0 | $442k | 172k | 2.58 | |
| MGM Resorts International. (MGM) | 0.0 | $367k | 13k | 27.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $656k | 8.9k | 73.45 | |
| Wabtec Corporation (WAB) | 0.0 | $413k | 5.3k | 77.92 | |
| Extra Space Storage (EXR) | 0.0 | $498k | 6.7k | 74.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $704k | 17k | 42.10 | |
| Navigant Consulting | 0.0 | $653k | 29k | 22.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $740k | 3.4k | 219.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $475k | 4.3k | 110.47 | |
| Central Garden & Pet (CENTA) | 0.0 | $355k | 10k | 34.70 | |
| Liberty Property Trust | 0.0 | $967k | 25k | 38.55 | |
| Colfax Corporation | 0.0 | $494k | 13k | 39.21 | |
| Six Flags Entertainment (SIX) | 0.0 | $756k | 13k | 59.49 | |
| Quad/Graphics (QUAD) | 0.0 | $573k | 23k | 25.22 | |
| General Motors Company (GM) | 0.0 | $950k | 27k | 35.35 | |
| Invesco Mortgage Capital | 0.0 | $756k | 49k | 15.40 | |
| Meta Financial (CASH) | 0.0 | $864k | 9.8k | 88.48 | |
| Athersys | 0.0 | $531k | 349k | 1.52 | |
| Insperity (NSP) | 0.0 | $789k | 8.9k | 88.63 | |
| Hollyfrontier Corp | 0.0 | $758k | 27k | 28.32 | |
| Ddr Corp | 0.0 | $429k | 34k | 12.51 | |
| Francescas Hldgs Corp | 0.0 | $561k | 37k | 15.34 | |
| Carbonite | 0.0 | $581k | 29k | 20.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $478k | 10k | 47.80 | |
| Guidewire Software (GWRE) | 0.0 | $450k | 8.0k | 56.25 | |
| Duke Energy (DUK) | 0.0 | $959k | 12k | 81.97 | |
| National Bank Hldgsk (NBHC) | 0.0 | $888k | 27k | 32.48 | |
| Wright Express (WEX) | 0.0 | $424k | 4.1k | 103.41 | |
| Ambac Finl (AMBC) | 0.0 | $639k | 34k | 18.85 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 14k | 73.37 | |
| Extended Stay America | 0.0 | $531k | 33k | 15.92 | |
| Nextera Energy Partners (NEP) | 0.0 | $427k | 13k | 33.08 | |
| Cdk Global Inc equities | 0.0 | $935k | 14k | 64.99 | |
| Westrock (WRK) | 0.0 | $468k | 9.0k | 52.00 | |
| National Western Life (NWLI) | 0.0 | $530k | 1.7k | 303.72 | |
| Hp (HPQ) | 0.0 | $885k | 50k | 17.88 | |
| S&p Global (SPGI) | 0.0 | $470k | 3.6k | 130.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $793k | 25k | 32.03 | |
| Xperi | 0.0 | $504k | 15k | 33.93 | |
| Leucadia National | 0.0 | $192k | 7.4k | 25.95 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Career Education | 0.0 | $120k | 14k | 8.64 | |
| Citrix Systems | 0.0 | $206k | 2.5k | 83.33 | |
| Nuance Communications | 0.0 | $29k | 1.7k | 16.81 | |
| Power Integrations (POWI) | 0.0 | $12k | 186.00 | 64.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 214.00 | 70.09 | |
| Redwood Trust (RWT) | 0.0 | $58k | 3.5k | 16.42 | |
| Dow Chemical Company | 0.0 | $50k | 791.00 | 63.21 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $15k | 747.00 | 20.08 | |
| Briggs & Stratton Corporation | 0.0 | $88k | 4.0k | 22.26 | |
| International Paper Company (IP) | 0.0 | $172k | 3.4k | 50.59 | |
| Masco Corporation (MAS) | 0.0 | $226k | 6.7k | 33.94 | |
| DeVry | 0.0 | $110k | 3.1k | 35.30 | |
| Olin Corporation (OLN) | 0.0 | $305k | 9.3k | 32.80 | |
| Altria (MO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Halliburton Company (HAL) | 0.0 | $24k | 500.00 | 48.00 | |
| Hess (HES) | 0.0 | $188k | 3.9k | 48.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Merck & Co (MRK) | 0.0 | $50k | 800.00 | 62.50 | |
| Staples | 0.0 | $277k | 32k | 8.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $68k | 2.4k | 28.33 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| USG Corporation | 0.0 | $146k | 4.6k | 31.74 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 149.00 | 67.11 | |
| Omni (OMC) | 0.0 | $15k | 176.00 | 85.23 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 3.5k | 5.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $279k | 1.5k | 186.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.9k | 15.79 | |
| Meredith Corporation | 0.0 | $6.0k | 107.00 | 56.07 | |
| Trex Company (TREX) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 103.00 | 77.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $326k | 25k | 13.15 | |
| McGrath Rent (MGRC) | 0.0 | $12k | 378.00 | 31.75 | |
| Brinker International (EAT) | 0.0 | $24k | 568.00 | 42.25 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Tenne | 0.0 | $44k | 715.00 | 61.54 | |
| Dolby Laboratories (DLB) | 0.0 | $46k | 887.00 | 51.86 | |
| Under Armour (UAA) | 0.0 | $92k | 4.7k | 19.57 | |
| AngioDynamics (ANGO) | 0.0 | $164k | 9.5k | 17.30 | |
| Gibraltar Industries (ROCK) | 0.0 | $28k | 685.00 | 40.88 | |
| Medifast (MED) | 0.0 | $179k | 4.0k | 44.34 | |
| Atrion Corporation (ATRI) | 0.0 | $37k | 80.00 | 462.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $318k | 1.6k | 198.75 | |
| Energy Recovery (ERII) | 0.0 | $251k | 30k | 8.31 | |
| First Community Bancshares (FCBC) | 0.0 | $75k | 3.0k | 24.73 | |
| M/I Homes (MHO) | 0.0 | $81k | 3.3k | 24.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $327k | 1.7k | 187.18 | |
| SPX Corporation | 0.0 | $28k | 1.2k | 24.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $228k | 2.8k | 81.43 | |
| Finish Line | 0.0 | $12k | 871.00 | 13.78 | |
| Hanover Insurance (THG) | 0.0 | $191k | 2.1k | 89.76 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 553.00 | 23.51 | |
| Bob Evans Farms | 0.0 | $72k | 1.1k | 64.00 | |
| Kforce (KFRC) | 0.0 | $100k | 4.2k | 23.74 | |
| Stoneridge (SRI) | 0.0 | $265k | 15k | 18.10 | |
| Orthofix International Nv Com Stk | 0.0 | $307k | 8.1k | 38.09 | |
| Middlesex Water Company (MSEX) | 0.0 | $334k | 9.0k | 36.91 | |
| Rex American Resources (REX) | 0.0 | $83k | 919.00 | 90.32 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $212k | 4.6k | 45.83 | |
| Scripps Networks Interactive | 0.0 | $11k | 152.00 | 72.37 | |
| Signet Jewelers (SIG) | 0.0 | $27k | 400.00 | 67.50 | |
| Cardiovascular Systems | 0.0 | $163k | 5.8k | 28.25 | |
| MaxLinear (MXL) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Semgroup Corp cl a | 0.0 | $46k | 1.3k | 35.55 | |
| Swift Transportation Company | 0.0 | $224k | 11k | 20.52 | |
| Mosaic (MOS) | 0.0 | $180k | 6.2k | 29.03 | |
| Retail Properties Of America | 0.0 | $329k | 23k | 14.39 | |
| Eastman Kodak (KODK) | 0.0 | $34k | 3.0k | 11.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $133k | 9.0k | 14.75 | |
| Fcb Financial Holdings-cl A | 0.0 | $8.0k | 174.00 | 45.98 | |
| Kimball Electronics (KE) | 0.0 | $45k | 2.7k | 16.61 | |
| Great Wastern Ban | 0.0 | $11k | 265.00 | 41.51 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $224k | 13k | 17.06 | |
| Blue Buffalo Pet Prods | 0.0 | $4.0k | 192.00 | 20.83 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $245k | 5.0k | 49.31 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $124k | 5.4k | 22.78 | |
| Square Inc cl a (SQ) | 0.0 | $131k | 7.6k | 17.24 | |
| Donnelley R R & Sons Co when issued | 0.0 | $221k | 18k | 12.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $118k | 6.0k | 19.82 | |
| Ggp | 0.0 | $213k | 9.2k | 23.15 |
