Old Mutual Asset Managers

Latest statistics and disclosures from Old Mutual Global Investors's latest quarterly 13F-HR filing:

Old Mutual Global Investors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.99 +44.00% 818258 125.42 123.28
GILD Gilead Sciences 2.41 +124.00% 706652 117.08 99.53
CELG Celgene Corporation 2.20 NEW 650837 115.73 118.26
AMGN Amgen 2.18 +16.00% 486737 153.52 153.92
SWKS Skyworks Solutions 2.03 -3.00% 667533 104.10 92.91
BIIB Biogen Idec 2.00 +14.00% 170203 403.94 415.20
LOW Lowe's Companies 2.00 +23.00% 1025924 66.97 73.15
CNC Centene Corporation 2.00 853389 80.40 63.33
ERTS Electronic Arts 1.98 +13.00% 1021779 66.50 0.00
KR Kroger 1.96 +34.00% 928123 72.51 74.09
O'reilly Automotive 1.92 +16.00% 291251 225.98 0.00
XOM Exxon Mobil Corporation 1.89 +80.00% 778257 83.20 84.57
ABC AmerisourceBergen 1.89 +148.00% 608445 106.34 103.61
INTU Intuit 1.89 +107.00% 644137 100.77 95.52
NOC Northrop Grumman Corporation 1.88 +646.00% 407557 158.63 158.85
EL Estee Lauder Companies 1.88 +570.00% 744401 86.66 80.58
ULTA Ulta Salon, Cosmetics & Fragrance 1.87 +419.00% 415330 154.45 141.66
UTHR United Therapeutics Corporation 1.87 +60.00% 368302 173.95 161.87
FFIV F5 Networks 1.85 +5.00% 526294 120.35 112.86
Monster Beverage Corp Com stock 1.85 NEW 474762 134.02 0.00
Anthem 1.68 -13.00% 350784 164.14 0.00
DPS Dr Pepper Snapple 1.52 +834.00% 716859 72.90 77.36
MDVN Medivation 1.44 NEW 431249 114.20 127.95
Gopro 1.40 NEW 910637 52.72 0.00
RHI Robert Half International 1.36 +28.00% 838540 55.50 59.74
VZ Verizon Communications 1.28 +870.00% 945407 46.62 48.01
CTAS Cintas Corporation 1.24 +7.00% 502852 84.59 82.26
INTC Intel Corporation 1.22 -34.00% 1372544 30.41 32.76
Voya Financial 1.21 -31.00% 894191 46.46 0.00
Citi 1.15 +1913.00% 713169 55.24 0.00
MSFT Microsoft Corporation 1.11 +198.00% 861070 44.15 42.00
VLO Valero Energy Corporation 1.10 601544 62.60 56.99
FDS FactSet Research Systems 1.08 +51.00% 228886 162.51 150.33
SHW Sherwin-Williams Company 1.07 +377.00% 132901 275.02 281.82
PPC Pilgrim's Pride Corporation 1.07 -15.00% 1597015 22.97 24.81
HNT Health Net 1.06 566819 64.12 56.50
IXC iShares S&P; Global Energy Sector 1.04 -6.00% 1022000 34.98 34.67
UNH UnitedHealth 1.03 +273.00% 289204 122.00 113.33
FL Foot Locker 0.99 -21.00% 505229 67.01 61.03
CVS CVS Caremark Corporation 0.99 +44.00% 323557 104.88 101.90
EW Edwards Lifesciences 0.97 -35.00% 234398 142.43 135.16
JNS Janus Capital 0.97 +124.00% 1935971 17.12 15.98
SNI Scripps Networks Interactive 0.94 NEW 492169 65.37 71.97
AFSI Amtrust Financial Services 0.93 -10.00% 488340 65.51 55.19
WSDT WisdomTree Investments 0.92 +3019.00% 1437736 21.96 0.00
MO Altria 0.86 -15.00% 606921 48.87 52.47
MON Monsanto Company 0.84 +95.00% 270985 106.59 117.22
COL Rockwell Collins 0.81 +122.00% 302676 92.35 91.43
HCA HOLDINGS 0.79 +354823.00% 298136 90.72 0.00
SLB Schlumberger 0.73 NEW 288827 86.19 81.67
Expedia 0.73 +481.00% 229404 109.35 0.00
AMP Ameriprise Financial 0.71 +2549.00% 196077 124.93 131.20
CMG Chipotle Mexican Grill 0.70 +1418.00% 39478 604.97 665.38
HRS Harris Corporation 0.67 +356.00% 299187 76.91 72.70
Ambarella Inc shs 0.65 NEW 215664 102.69 0.00
TRV Travelers Companies 0.61 +21.00% 217006 96.65 105.54
ROST Ross Stores 0.61 +862.00% 427215 48.61 105.22
MTD Mettler-Toledo International 0.61 NEW 60837 341.45 306.26
CTL CenturyLink 0.60 +24.00% 695066 29.38 35.12
DIS Walt Disney Company 0.58 +2125.00% 174998 114.14 103.60
AET Aetna 0.58 -22.00% 155832 127.46 100.76
ALK Alaska Air 0.56 -22.00% 296213 64.43 64.08
LNC Lincoln National Corporation 0.54 -54.00% 313488 59.22 56.84
LM Legg Mason 0.54 +1042.00% 356497 51.53 54.88
BIG Big Lots 0.53 +40.00% 401068 45.00 50.09
VRSK Verisk Analytics 0.53 NEW 247664 72.76 69.61
AVY Avery Dennison Corporation 0.52 +4852.00% 290155 60.94 51.65
Google Inc Class C 0.51 +20.00% 33530 520.49 0.00
VAL Valspar Corporation 0.49 NEW 205767 81.82 85.35
PM Philip Morris International 0.47 NEW 199872 80.17 77.69
HD Home Depot 0.46 NEW 140967 111.13 113.11
JNJ Johnson & Johnson 0.46 -64.00% 160712 97.45 98.55
MMM 3M Company 0.42 +1992.00% 93692 154.29 162.72
SKX Skechers USA 0.42 -51.00% 132369 109.78 67.44
PNW Pinnacle West Capital Corporation 0.42 NEW 253516 56.89 61.71
DFS Discover Financial Services 0.40 NEW 237363 57.62 58.01
ALXN Alexion Pharmaceuticals 0.40 -72.00% 76015 180.77 179.76
CVX Chevron Corporation 0.36 +1387.00% 128417 96.47 102.86
LH Laboratory Corp. of America Holdings 0.36 -71.00% 102575 121.21 121.70
NVR NVR 0.35 NEW 8850 1340.00 1330.70
CB Chubb Corporation 0.34 NEW 122379 95.14 98.78
SWI SolarWinds 0.30 -2.00% 221890 46.13 48.25
NKE NIKE 0.28 +447.00% 88075 108.01 96.37
DNR Denbury Resources 0.27 +95.00% 1449355 6.36 7.60
CSCO Cisco Systems 0.26 -65.00% 321657 27.46 28.51
ETR Entergy Corporation 0.26 +105.00% 128328 70.50 75.05
GPS Gap 0.25 +23.00% 222941 38.17 41.01
TJX TJX Companies 0.25 NEW 128315 66.17 67.66
Mosaic 0.24 +66.00% 172261 46.85 0.00
MMS MAXIMUS 0.22 +25.00% 112916 65.73 61.29
ODFL Old Dominion Freight Line 0.20 -65.00% 101317 68.60 77.51
HRB H&R; Block 0.19 NEW 215597 29.65 31.63
Cdw 0.19 +62.00% 193299 34.28 0.00
WFC Wells Fargo & Company 0.18 111821 56.23 53.90
Symetra Finl 0.18 -4.00% 256540 24.17 0.00
Qorvo 0.18 -81.00% 78039 80.27 0.00
IDTI Integrated Device Technology 0.17 -47.00% 275209 21.70 19.98
Marathon Petroleum 0.17 +4673.00% 111740 52.31 0.00
ALL Allstate Corporation 0.16 -3.00% 83098 64.86 68.72
TTC Toro Company 0.16 -29.00% 81683 67.77 66.03
MOH Molina Healthcare 0.16 +352.00% 80500 70.30 61.05
REGN Regeneron Pharmaceuticals 0.15 +2450.00% 10047 510.10 427.05
TROW T. Rowe Price 0.15 NEW 65547 77.72 81.65
VAR Varian Medical Systems 0.15 NEW 60282 84.32 93.09
CALM Cal-Maine Foods 0.15 NEW 100015 52.19 36.72
GE General Electric Company 0.14 185722 26.57 25.35
EV Eaton Vance 0.14 +254.00% 123804 39.13 41.74
AYI Acuity Brands 0.14 -76.00% 25920 179.98 159.34
IP International Paper Company 0.13 NEW 95862 47.59 54.31
POOL Pool Corporation 0.13 +969.00% 63532 70.17 67.65
DLX Deluxe Corporation 0.13 +9.00% 70943 61.99 63.87
JBL Jabil Circuit 0.13 +577.00% 214618 21.29 21.29
UNP Union Pacific Corporation 0.12 -91.00% 42284 95.36 114.86
SEIC SEI Investments Company 0.11 +4454.00% 75597 49.02 42.55
Nextera Energy 0.11 NEW 36937 98.00 0.00
PEG Public Service Enterprise 0.11 -79.00% 92053 39.27 39.84
AZPN Aspen Technology 0.11 +1035.00% 86161 45.54 36.69
CACC Credit Acceptance 0.10 NEW 13574 246.13 189.40
URBN Urban Outfitters 0.10 NEW 94389 34.99 44.81
AIG American International 0.10 -59.00% 54150 61.81 54.59
HAL Halliburton Company 0.09 +67.00% 68006 43.07 41.30
FICO Fair Isaac Corporation 0.09 +15.00% 35746 90.78 82.81
EIX Edison International 0.09 NEW 54922 55.57 61.82
MANH Manhattan Associates 0.09 NEW 49173 59.67 48.43
TSCO Tractor Supply Company 0.08 -43.00% 30625 89.93 85.18
PRU Prudential Financial 0.08 +43.00% 30901 87.51 80.31
DRQ Dril-Quip 0.08 NEW 34652 75.23 68.82
UGI UGI Corporation 0.08 -80.00% 78741 34.44 31.93
MYGN Myriad Genetics 0.08 -51.00% 78921 33.98 34.39
UPL Ultra Petroleum 0.07 NEW 189477 12.52 14.85
Agilent Technologies Inc C ommon 0.07 +1551.00% 61090 38.57 0.00
PRI Primerica 0.07 +98.00% 55314 45.68 51.13
JPM JPMorgan Chase & Co. 0.06 30002 67.73 60.16
CMCSK Comcast Corporation 0.06 36148 59.92 58.27
AZO AutoZone 0.06 NEW 3194 666.88 644.63
CAM Cameron International Corporation 0.06 NEW 39643 52.37 44.71
Hollyfrontier 0.06 NEW 47752 42.68 0.00
Abbvie 0.06 -72.00% 32212 67.18 0.00
Northstar Asset Management C 0.06 NEW 110325 18.48 0.00
DKS Dick's Sporting Goods 0.05 NEW 31277 51.76 56.47
PG Procter & Gamble Company 0.05 -38.00% 22623 78.24 81.31
SPLS Staples 0.05 -86.00% 109407 15.31 16.12
DLB Dolby Laboratories 0.05 -5.00% 44705 39.66 38.31
HNI HNI Corporation 0.05 -18.00% 36510 51.14 49.79
JKHY Jack Henry & Associates 0.05 NEW 24379 64.69 65.91
CERN Cerner Corporation 0.04 -84.00% 20879 69.02 69.83
BCR C.R. Bard 0.04 -87.00% 8447 170.59 166.60
AFG American Financial 0.04 -26.00% 23432 65.04 62.49
MU Micron Technology 0.04 -96.00% 67593 18.83 27.78
AEL American Equity Investment Life Holding 0.04 NEW 49441 26.96 28.29
Groupon 0.04 NEW 267491 5.03 0.00
Fox News 0.04 +7.00% 38484 32.20 0.00
PKG Packaging Corporation of America 0.03 NEW 17300 62.49 77.86
TWC Time Warner Cable 0.03 -55.00% 5100 178.04 154.39
BR Broadridge Financial Solutions 0.03 NEW 22000 50.00 51.66
GS Goldman Sachs 0.03 NEW 5400 208.70 184.67
AMTD TD Ameritrade Holding 0.03 NEW 30900 36.80 37.51
COG Cabot Oil & Gas Corporation 0.03 +13.00% 32200 31.52 27.30
FDX FedEx Corporation 0.03 -90.00% 6500 170.31 170.82
WMT Wal-Mart Stores 0.03 -17.00% 14600 70.89 81.06
CBS CBS Corporation 0.03 +535.00% 19700 55.48 59.57
CTXS Citrix Systems 0.03 -82.00% 13449 70.12 59.63
CLR Continental Resources 0.03 NEW 26300 42.36 43.64
FTI FMC Technologies 0.03 NEW 27600 41.49 37.08
PSA Public Storage 0.03 NEW 5800 184.31 186.59
SE Spectra Energy 0.03 NEW 34700 32.59 34.31
DVA DaVita 0.03 NEW 13900 79.42 78.60
DD E.I. du Pont de Nemours & Company 0.03 -27.00% 16900 63.91 79.13
EMR Emerson Electric 0.03 +223.00% 19400 55.41 55.87
WHR Whirlpool Corporation 0.03 NEW 6300 173.02 197.86
WAT Waters Corporation 0.03 +493.00% 8900 128.31 119.56
APD Air Products & Chemicals 0.03 NEW 7800 136.79 152.20
EXC Exelon Corporation 0.03 -90.00% 35100 31.40 31.85
MUR Murphy Oil Corporation 0.03 -27.00% 27200 41.54 46.97
LOPE Grand Canyon Education 0.03 -72.00% 25871 42.36 44.23
CHK Chesapeake Energy Corporation 0.03 NEW 96100 11.17 14.13
ORCL Oracle Corporation 0.03 +4.00% 27700 40.29 41.62
PCP Precision Castparts 0.03 +46.00% 4700 199.79 210.13
STZ Constellation Brands 0.03 -30.00% 9800 115.92 115.30
VTR Ventas 0.03 NEW 17700 62.03 69.27
HTZ Hertz Global Holdings 0.03 +86.00% 56400 18.10 21.85
WYN Wyndham Worldwide Corporation 0.03 NEW 12512 81.84 89.37
FCS Fairchild Semiconductor International 0.03 NEW 98793 11.74 17.85
CXO Concho Resources 0.03 NEW 10300 113.79 107.77
FMC FMC Corporation 0.03 -30.00% 19500 52.51 60.36
LUV Southwest Airlines 0.03 -97.00% 27675 33.06 44.01
ASH Ashland 0.03 NEW 9300 121.83 123.50
LNG Cheniere Energy 0.03 NEW 16400 69.21 75.38
MD Mednax 0.03 -36.00% 15400 74.09 70.95
MASI Masimo Corporation 0.03 NEW 22416 38.72 30.39
CFX Colfax Corporation 0.03 NEW 21800 46.15 48.78
DVY iShares Dow Jones Select Dividend 0.03 +22.00% 15860 75.16 76.58
GM General Motors Company 0.03 -90.00% 33300 33.30 37.89
Wp Carey 0.03 NEW 18600 58.92 0.00
Intercontinentalexchange 0.03 NEW 4900 223.47 0.00
Burlington Stores 0.03 -41.00% 17814 51.20 0.00
WM Waste Management 0.02 NEW 18500 46.32 53.00
PFE Pfizer 0.02 22196 33.52 33.78
FE FirstEnergy 0.02 NEW 23100 32.51 34.23
COH Coach 0.02 NEW 21600 34.58 40.63
KMB Kimberly-Clark Corporation 0.02 -95.00% 7500 105.87 103.80
GWW W.W. Grainger 0.02 NEW 2500 236.40 230.01
VMC Vulcan Materials Company 0.02 NEW 6300 83.81 82.73
CSC Computer Sciences Corporation 0.02 -11.00% 10900 65.60 67.18
AEP American Electric Power Company 0.02 NEW 12639 52.93 55.21
NEU NewMarket Corporation 0.02 NEW 1612 443.55 459.84
ZMH Zimmer Holdings 0.02 NEW 5900 109.15 116.78
ABMD ABIOMED 0.02 NEW 10615 65.66 58.77
CVI CVR Energy 0.02 NEW 16335 37.59 38.69
Kinder Morgan 0.02 +295.00% 17400 38.33 0.00
Ddr Corp stock 0.02 -40.00% 38000 15.45 0.00
Level 3 Communications 0.02 -49.00% 12100 52.64 0.00
Tableau Software Inc Cl A 0.02 NEW 6900 115.22 0.00
Arista Networks 0.02 NEW 6373 81.59 0.00
IBN ICICI Bank 0.01 NEW 23000 10.39 11.08
PFG Principal Financial 0.01 -95.00% 6200 51.13 49.56
GXP Great Plains Energy Incorporated 0.01 -93.00% 17961 24.11 25.78
TDC Teradata Corporation 0.01 +3500.00% 10800 36.94 42.00
TIF Tiffany & Co. 0.01 NEW 5100 91.76 83.92
AA Alcoa 0.01 -99.00% 23200 11.12 9.29
MRK Merck & Co 0.01 -78.00% 3900 56.92 56.20
UTX United Technologies Corporation 0.01 -85.00% 2000 110.50 118.52
DISCK Discovery Communications 0.01 13554 31.06 31.23
GOOG Google 0.01 NEW 896 539.06 554.33
CNX CONSOL Energy 0.01 -59.00% 12000 21.67 27.80
Invesco Ltd shs 0.01 +128.00% 5700 37.37 0.00
WNR Western Refining 0.01 NEW 10829 43.59 45.85
CPL CPFL Energia S.A. 0.01 NEW 27552 12.23 11.14
BBD Banco Bradesco SA 0.01 NEW 35900 9.14 10.81
BWA BorgWarner 0.01 +215.00% 8200 56.83 58.93
AWK American Water Works 0.01 NEW 9500 48.53 52.46
Linkedin 0.01 +90.00% 1900 206.32 0.00
Springleaf Holdings 0.01 +833.00% 4034 45.86 0.00
PBR Petroleo Brasileiro SA 0.00 NEW 10700 8.97 5.36
VALE Vale 0.00 NEW 1200 5.83 6.09
INFY Infosys Technologies 0.00 NEW 10600 15.85 34.81
GNW Genworth Financial 0.00 -99.00% 2001 7.50 7.13
WU Western Union Company 0.00 NEW 6300 20.32 19.29
DVN Devon Energy Corporation 0.00 NEW 1370 59.12 57.71
ECL Ecolab 0.00 NEW 1500 112.67 115.32
T AT&T; 0.00 -99.00% 964 35.27 32.70
AEO American Eagle Outfitters 0.00 NEW 5341 17.04 16.91
KSS Kohl's Corporation 0.00 NEW 400 62.50 73.72
ROL Rollins 0.00 360 27.78 22.17
TAP Molson Coors Brewing Company 0.00 NEW 500 68.00 73.49
MAS Masco Corporation 0.00 NEW 2570 26.46 25.99
RHT Red Hat 0.00 -99.00% 426 75.12 65.33
PCG PG&E; Corporation 0.00 -99.00% 16 0.00 51.38
EOG EOG Resources 0.00 -99.00% 264 87.12 86.44
K Kellogg Company 0.00 NEW 2300 62.61 62.16
WRB W.R. Berkley Corporation 0.00 -99.00% 109 45.87 49.84
TOL Toll Brothers 0.00 NEW 3400 37.94 37.37
TSO Tesoro Corporation 0.00 -98.00% 121 82.64 86.12
TYL Tyler Technologies 0.00 -92.00% 119 126.05 116.22
STJ St. Jude Medical 0.00 NEW 1400 72.86 66.17
ALB Albemarle Corporation 0.00 -94.00% 2200 55.00 54.36
SIMO Silicon Motion Technology 0.00 NEW 26100 0.00 27.11
BRCD Brocade Communications Systems 0.00 -99.00% 1884 11.68 12.05
DG Dollar General 0.00 NEW 1074 77.28 71.52
Fortune Brands 0.00 -96.00% 1300 45.38 0.00
Palo Alto Networks 0.00 NEW 200 170.00 0.00
Sprint 0.00 NEW 2800 4.29 0.00
Murphy Usa 0.00 -97.00% 484 55.79 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 25800 0.00 0.00