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| Name: |
OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD |
| City: |
STANDON |
| State: |
T3 |
| Zip: |
2196 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
197 |
New |
$1,278.11 |
$1,290,000 |
5,316 |
0.13% |
1,290,000 |
5,316 |
0.001 |
Semiconductor- Broad... |
|
|
LLL |
L3 Technologies, Inc. |
306 |
New |
$245.17 |
$761,000 |
3,955 |
0.08% |
761,000 |
3,955 |
0 |
Communication Equipment |
|
|
ATHM |
Autohome Inc |
340 |
New |
$26.90 |
$646,000 |
6,400 |
0.06% |
646,000 |
6,400 |
0.006 |
N/A |
|
|
CPRT |
Copart Inc |
391 |
New |
$55.20 |
$515,000 |
9,100 |
0.05% |
515,000 |
9,100 |
0.004 |
Auto Dealerships |
|
|
VMW |
VMware, Inc. |
392 |
New |
$142.48 |
$514,000 |
3,500 |
0.05% |
514,000 |
3,500 |
0.001 |
Technical & System So... |
|
|
NVR |
NVR Inc |
410 |
New |
$7,586.55 |
$475,000 |
160 |
0.05% |
475,000 |
160 |
0 |
Residential Construct... |
|
|
EQC |
Equity Commonwealth |
467 |
New |
$18.85 |
$343,000 |
10,900 |
0.03% |
343,000 |
10,900 |
0.015 |
REIT - Office |
|
|
PBF |
PBF Energy Inc |
553 |
New |
$51.86 |
$214,000 |
5,100 |
0.02% |
214,000 |
5,100 |
0 |
Oil & Gas Refining, P... |
|
|
JKHY |
Jack Henry & Associates |
556 |
New |
$164.18 |
$209,000 |
1,600 |
0.02% |
209,000 |
1,600 |
0.003 |
Business Software & S... |
|
|
ABMD |
ABIOMED Inc |
594 |
New |
$381.02 |
$164,000 |
400 |
0.02% |
164,000 |
400 |
0.001 |
Medical Instruments &... |
|
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SGEN |
Seagen Inc |
622 |
New |
$228.74 |
$139,000 |
2,100 |
0.01% |
139,000 |
2,100 |
0.001 |
Biotechnology |
|
|
LAMR |
Lamar Advertising Co |
625 |
New |
$115.08 |
$137,000 |
2,000 |
0.01% |
137,000 |
2,000 |
0 |
Marketing Services |
|
|
TTWO |
Take-Two Interactive |
633 |
New |
$145.88 |
$130,000 |
1,100 |
0.01% |
130,000 |
1,100 |
0.005 |
Technical & System So... |
|
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FLIR |
FLIR Systems Inc |
634 |
New |
$57.34 |
$130,000 |
2,500 |
0.01% |
130,000 |
2,500 |
0 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
636 |
New |
$274.40 |
$129,000 |
500 |
0.01% |
129,000 |
500 |
0.004 |
Diversified Computer ... |
|
|
COMM |
Commscope Holding Company, ... |
645 |
New |
$0.99 |
$123,000 |
4,200 |
0.01% |
123,000 |
4,200 |
0.002 |
Communication Equipment |
|
|
CHX |
Championx Inc |
651 |
New |
$10.34 |
$119,000 |
2,850 |
0.01% |
119,000 |
2,850 |
0.004 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
672 |
New |
$55.07 |
$107,000 |
700 |
0.01% |
107,000 |
700 |
0.001 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
683 |
New |
$123.64 |
$99,000 |
1,400 |
0.01% |
99,000 |
1,400 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
688 |
New |
$0.00 |
$94,000 |
900 |
0.01% |
94,000 |
900 |
0.011 |
Diversified Investments |
|
|
RLGY |
Realogy Holdings Corp. |
695 |
New |
$5.04 |
$93,000 |
4,100 |
0.01% |
93,000 |
4,100 |
0 |
Property Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
696 |
New |
$61.81 |
$93,000 |
1,800 |
0.01% |
93,000 |
1,800 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
698 |
New |
$201.50 |
$92,000 |
700 |
0.01% |
92,000 |
700 |
0.001 |
Independent Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
703 |
New |
$152.33 |
$89,000 |
900 |
0.01% |
89,000 |
900 |
0 |
Biotechnology |
|
|
ODFL |
Old Dominion Freight Line Inc |
702 |
New |
$195.06 |
$89,000 |
600 |
0.01% |
89,000 |
600 |
0.001 |
Trucking |
|
|
SPR |
Spirit AeroSystems Holdings... |
705 |
New |
$32.93 |
$86,000 |
1,000 |
0.01% |
86,000 |
1,000 |
0 |
Aerospace/Defense Pro... |
|
|
ON |
On Semiconductor Corp |
707 |
New |
$70.37 |
$84,000 |
3,800 |
0.01% |
84,000 |
3,800 |
0.001 |
Semiconductor- Broad... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
713 |
New |
$7.24 |
$78,000 |
2,800 |
0.01% |
78,000 |
2,800 |
0 |
Gambling/Resorts |
|
|
NKTR |
Nektar Therapeutics |
714 |
New |
$1.57 |
$78,000 |
1,600 |
0.01% |
78,000 |
1,600 |
0 |
Drug Delivery |
|
|
CGNX |
Cognex Corp |
716 |
New |
$43.79 |
$76,000 |
1,700 |
0.01% |
76,000 |
1,700 |
0.001 |
Scientific & Technica... |
|
|
CC |
Chemours Co |
720 |
New |
$26.57 |
$71,000 |
1,600 |
0.01% |
71,000 |
1,600 |
0.001 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
727 |
New |
$86.76 |
$66,000 |
300 |
0.01% |
66,000 |
300 |
0.001 |
Semiconductor - Integ... |
|
|
GCI-2 |
Gannett Co Inc |
744 |
New |
$9.67 |
$43,000 |
4,050 |
0% |
43,000 |
4,050 |
0.004 |
N/A |
|
|
DNOW |
Now Inc. |
753 |
New |
$14.34 |
$25,000 |
1,900 |
0% |
25,000 |
1,900 |
0.002 |
N/A |
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