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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 2.45 459792 150.15 0.00
AAPL Apple 2.20 562115 110.38 129.36
AMGN Amgen 1.97 349576 159.29 158.56
BIIB Biogen Idec 1.92 159441 339.45 412.79
GILD Gilead Sciences 1.91 572899 94.26 101.90
SWKS Skyworks Solutions 1.79 695392 72.71 88.46
ERTS Electronic Arts 1.75 1051642 47.01 0.00
LUV Southwest Airlines 1.73 -4.00% 1154856 42.32 43.70
MA MasterCard Incorporated 1.71 559757 86.18 90.42
EW Edwards Lifesciences 1.68 371983 127.38 134.58
Anthem 1.68 378048 125.67 0.00
INTU Intuit 1.65 505651 92.19 97.18
SHW Sherwin-Williams Company 1.64 -2.00% 176122 263.04 285.11
Expedia 1.64 542326 85.36 0.00
O'reilly Automotive 1.62 236555 192.62 0.00
FL Foot Locker 1.50 -4.00% 752529 56.18 56.44
LNC Lincoln National Corporation 1.45 706941 57.67 57.77
RHT Red Hat 1.45 -2.00% 589491 69.14 67.14
PPC Pilgrim's Pride Corporation 1.43 1226636 32.79 28.25
UNP Union Pacific Corporation 1.41 -5.00% 334725 119.13 116.92
WLK Westlake Chemical Corporation 1.37 631217 61.09 66.11
KR Kroger 1.34 -5.00% 590762 64.21 69.29
AET Aetna 1.24 392743 88.83 99.79
FFIV F5 Networks 1.24 268158 130.46 119.01
EOG EOG Resources 1.15 352570 92.07 90.37
RHI Robert Half International 1.14 -5.00% 551111 58.38 61.96
ALXN Alexion Pharmaceuticals 1.08 164693 185.03 182.51
LOW Lowe's Companies 1.03 422957 68.80 74.32
Voya Financial 1.03 684926 42.38 0.00
HD Home Depot 0.96 -3.00% 257780 104.97 114.87
T AT&T; 0.94 791074 33.59 34.20
MU Micron Technology 0.87 702897 35.01 29.32
Monster Beverage 0.85 220341 108.35 0.00
WDR Waddell & Reed Financial 0.84 475996 49.82 49.23
AIZ Assurant 0.82 338828 68.43 61.37
Keurig Green Mtn 0.80 170769 132.39 0.00
CNC Centene Corporation 0.79 215499 103.86 62.16
Everest Re 0.78 NEW 129513 170.30 0.00
HNT Health Net 0.77 403248 53.51 56.00
HCA HOLDINGS 0.75 -6.00% 289799 73.39 0.00
Michael Kors Holdings Ltd shs 0.75 NEW 283481 75.10 0.00
TRV Travelers Companies 0.74 196576 105.85 106.79
AFSI Amtrust Financial Services 0.73 368491 56.25 54.34
Nabors Industries Ltd shs 0.73 NEW 1596827 12.98 0.00
CTAS Cintas Corporation 0.71 256630 78.46 84.21
Huntington Ingalls Inds 0.66 164786 112.45 0.00
INTC Intel Corporation 0.65 504059 36.29 33.84
COP ConocoPhillips 0.64 -10.00% 262927 69.06 64.78
XOM Exxon Mobil Corporation 0.62 189361 92.45 87.08
SKX Skechers USA 0.62 316453 55.25 68.55
VRSN Verisign 0.60 296361 57.00 63.86
MCK McKesson Corporation 0.60 81888 207.58 226.18
EL Estee Lauder Companies 0.60 -10.00% 222426 76.20 82.91
ALK Alaska Air 0.59 -13.00% 279836 59.76 66.16
GXP Great Plains Energy Incorporated 0.58 574662 28.41 26.23
CAR Avis Budget 0.58 248646 66.33 61.69
UTHR United Therapeutics Corporation 0.58 127063 129.49 157.00
CMG Chipotle Mexican Grill 0.55 22733 684.47 668.43
UGI UGI Corporation 0.55 -8.00% 404743 37.98 33.10
DPS Dr Pepper Snapple 0.54 213775 71.68 78.99
UNM Unum 0.53 427894 34.88 33.40
MSFT Microsoft Corporation 0.52 313831 46.45 43.00
DLTR Dollar Tree 0.52 208797 70.38 79.16
BRCM Broadcom Corporation 0.52 336666 43.33 45.43
SYNA Synaptics, Incorporated 0.52 211728 68.84 81.28
CMA Comerica Incorporated 0.51 305970 46.84 45.70
AEP American Electric Power Company 0.51 235105 60.72 56.73
TRN Trinity Industries 0.51 514137 28.01 32.68
BCR C.R. Bard 0.50 84224 166.62 167.18
Google Inc Class C 0.45 23982 526.39 0.00
CTXS Citrix Systems 0.44 196642 63.80 62.42
POR Portland General Electric Company 0.43 318696 37.83 36.31
PPG PPG Industries 0.43 52786 231.14 233.45
PCG PG&E; Corporation 0.42 223611 53.24 53.51
X United States Steel Corporation 0.42 445385 26.74 22.53
ALB Albemarle Corporation 0.41 -25.00% 190996 60.11 56.74
Phillips 66 0.41 -16.00% 159627 71.70 0.00
VMW VMware 0.39 131861 82.51 85.04
PXD Pioneer Natural Resources 0.38 -16.00% 71298 148.84 158.02
BLL Ball Corporation 0.38 158972 68.17 72.30
Renaissance Re Holdings Ltd Cmn 0.37 NEW 108219 97.22 0.00
HES Hess 0.35 -8.00% 134415 73.82 74.28
BIG Big Lots 0.35 244555 40.02 47.69
SGEN Seattle Genetics 0.34 294400 32.13 34.79
JLL Jones Lang LaSalle Incorporated 0.34 64488 149.92 160.83
AYI Acuity Brands 0.34 69155 140.06 159.91
JNJ Johnson & Johnson 0.33 88932 104.56 101.34
KMB Kimberly-Clark Corporation 0.33 81528 115.53 108.71
CENX Century Aluminum Company 0.32 366233 24.40 19.79
CFR Cullen/Frost Bankers 0.31 122865 70.64 68.00
ODFL Old Dominion Freight Line 0.31 110908 77.63 77.49
PII Polaris Industries 0.30 -19.00% 56402 151.24 153.21
CI CIGNA Corporation 0.30 82081 102.90 121.11
PEG Public Service Enterprise 0.30 203810 41.41 41.29
BDX Becton, Dickinson and 0.29 57990 139.14 146.26
WRB W.R. Berkley Corporation 0.29 160113 51.26 49.95
RGA Reinsurance Group of America 0.27 -7.00% 86197 87.62 89.07
SM SM Energy 0.27 197771 38.58 46.53
DYNEGY INC Common stock 0.27 255300 30.35 0.00
UNH UnitedHealth 0.26 72873 101.08 112.46
SWI SolarWinds 0.26 149413 49.83 50.18
PTEN Patterson-UTI Energy 0.25 428512 16.59 18.74
ALGN Align Technology 0.25 128362 55.90 56.97
Symetra Finl 0.25 302350 23.05 0.00
IDXX IDEXX Laboratories 0.24 46564 148.27 156.59
HP Helmerich & Payne 0.24 -32.00% 100348 67.42 66.82
SAFM Sanderson Farms 0.24 79033 84.02 84.71
ARUN Aruba Networks 0.24 369926 18.18 24.41
CERN Cerner Corporation 0.22 94749 64.66 71.92
WFC Wells Fargo & Company 0.22 114215 54.82 54.89
WR Westar Energy 0.22 149685 41.24 38.13
TTC Toro Company 0.22 99042 63.80 67.15
GPK Graphic Packaging Holding Company 0.22 460749 13.62 14.70
AFG American Financial 0.21 95737 60.72 63.73
Partner Re 0.21 NEW 50830 114.13 0.00
FDS FactSet Research Systems 0.21 41280 140.75 154.61
PNW Pinnacle West Capital Corporation 0.21 -2.00% 84889 68.30 62.91
Spirit Airlines 0.21 78532 75.57 0.00
ADM Archer Daniels Midland Company 0.20 -17.00% 107869 52.00 47.52
ALL Allstate Corporation 0.20 80895 70.24 70.49
SWN Southwestern Energy Company 0.20 -37.00% 209493 27.29 24.41
AZPN Aspen Technology 0.20 162794 35.02 38.07
LLY Eli Lilly & Co. 0.19 78980 68.98 69.97
ETR Entergy Corporation 0.19 62364 87.47 77.48
MYGN Myriad Genetics 0.19 154674 34.05 34.00
ABC AmerisourceBergen 0.18 -2.00% 56794 90.15 103.04
LEA Lear Corporation 0.17 -11.00% 49699 98.07 109.90
GE General Electric Company 0.17 -9.00% 188338 25.27 25.73
BSX Boston Scientific Corporation 0.17 -26.00% 352407 13.25 16.76
HAL Halliburton Company 0.17 -4.00% 121735 39.32 42.68
ATO Atmos Energy Corporation 0.17 -8.00% 86850 55.74 53.29
MANH Manhattan Associates 0.17 117819 40.72 50.42
CAM Cameron International Corporation 0.17 97553 49.94 46.23
VVC Vectren Corporation 0.16 94679 46.23 43.77
AEE Ameren Corporation 0.15 89056 46.13 42.19
WLL Whiting Petroleum Corporation 0.15 124023 32.99 32.56
SFG StanCorp Financial 0.15 58626 69.85 65.67
PG Procter & Gamble Company 0.14 43627 91.07 84.44
DLX Deluxe Corporation 0.14 64782 62.24 67.26
PVTB PrivateBan 0.14 114652 33.40 34.31
COST Costco Wholesale Corporation 0.13 25688 141.74 147.37
ATVI Activision Blizzard 0.13 181601 20.15 23.10
NVDA NVIDIA Corporation 0.12 174653 20.05 22.15
BRCD Brocade Communications Systems 0.12 288820 11.84 12.39
NFX Newfield Exploration 0.11 112447 27.11 32.56
LOPE Grand Canyon Education 0.11 64577 46.66 44.91
Arch Capital 0.11 NEW 53049 59.08 0.00
PNM PNM Resources 0.11 100886 29.63 27.79
Wpx Energy 0.11 278790 11.63 0.00
Quintiles Transnatio Hldgs I 0.11 50791 58.87 0.00
OIS Oil States International 0.10 58185 48.90 43.33
EQT EQT Corporation 0.10 37023 75.68 82.23
AWK American Water Works 0.10 50346 53.29 53.61
JPM JPMorgan Chase & Co. 0.09 42257 62.57 61.53
SEIC SEI Investments Company 0.09 60767 40.04 42.57
VZ Verizon Communications 0.09 -21.00% 55361 46.77 49.14
HUM Humana 0.09 17470 143.62 160.05
Shutterstock 0.09 36554 69.08 0.00
PFG Principal Financial 0.08 43826 51.93 50.56
EFX Equifax 0.08 26300 80.84 94.67
CSX CSX Corporation 0.08 -49.00% 58700 36.22 34.12
FDX FedEx Corporation 0.08 12500 173.60 176.15
URI United Rentals 0.08 20800 101.97 91.60
OCR Omnicare 0.08 NEW 29402 72.92 75.55
YUM Yum! Brands 0.08 29800 72.82 80.83
OXY Occidental Petroleum Corporation 0.08 -49.00% 27000 80.59 77.36
WY Weyerhaeuser Company 0.08 60000 35.88 34.23
F Ford Motor Company 0.08 149000 15.50 16.17
GD General Dynamics Corporation 0.08 15500 137.61 136.27
TSO Tesoro Corporation 0.08 -40.00% 29400 74.32 90.36
DLB Dolby Laboratories 0.08 53007 43.11 40.79
ASH Ashland 0.08 -48.00% 18200 119.73 128.79
SPG Simon Property 0.08 11900 182.10 187.89
DG Dollar General 0.08 -8.00% 30600 70.69 71.65
Hollyfrontier 0.08 57500 37.48 0.00
Marathon Petroleum 0.08 -18.00% 23503 90.24 0.00
Pvh Corporation 0.08 -33.00% 17000 128.12 0.00
Allison Transmission Hldngs I 0.08 62700 33.89 0.00
Realogy Hldgs 0.08 -4.00% 48700 44.48 0.00
Walgreen Boots Alliance 0.08 29200 76.20 0.00
NRG NRG Energy 0.07 77700 26.95 24.02
JOYG Joy Global 0.07 -38.00% 45300 46.51 0.00
BK Bank of New York Mellon Corporation 0.07 51400 40.56 39.65
COG Cabot Oil & Gas Corporation 0.07 -50.00% 66100 29.61 29.19
MON Monsanto Company 0.07 16100 119.44 119.88
RRC Range Resources 0.07 35100 53.45 49.55
CMCSK Comcast Corporation 0.07 34827 57.54 59.45
DIS Walt Disney Company 0.07 -30.00% 19500 94.15 106.35
NUE Nucor Corporation 0.07 42600 49.04 46.82
WCN Waste Connections 0.07 46300 43.97 47.00
TIF Tiffany & Co. 0.07 -42.00% 18500 106.81 86.73
COO Cooper Companies 0.07 13000 162.08 164.77
EMN Eastman Chemical Company 0.07 26000 75.85 74.32
DV DeVry 0.07 44434 47.46 36.21
PRXL PAREXEL International Corporation 0.07 33171 55.53 64.59
COF Capital One Financial 0.07 25600 82.54 79.14
M Macy's 0.07 -46.00% 31600 65.73 63.26
ANF Abercrombie & Fitch 0.07 72452 28.64 23.99
CAG ConAgra Foods 0.07 -29.00% 57400 36.27 34.96
Invesco Ltd shs 0.07 52200 39.50 0.00
LO Lorillard 0.07 33500 62.93 68.79
RS Reliance Steel & Aluminum 0.07 34100 61.26 56.77
WNR Western Refining 0.07 -45.00% 51400 37.76 46.15
KEX Kirby Corporation 0.07 26100 80.73 75.81
OII Oceaneering International 0.07 35700 58.80 53.53
CVD Covance 0.07 -46.00% 20200 103.81 0.00
IHS IHS 0.07 -39.00% 18000 113.83 115.81
SCCO Southern Copper Corporation 0.07 -56.00% 74000 28.19 29.29
N NetSuite 0.07 -54.00% 17600 109.15 95.35
Duke Energy 0.07 22500 83.51 0.00
Abbvie 0.07 28390 65.41 0.00
Pra 0.07 33561 57.92 0.00
Crown Castle Intl 0.07 -47.00% 24400 78.69 0.00
CCK Crown Holdings 0.06 35200 50.88 53.01
IBN ICICI Bank 0.06 NEW 144700 11.55 11.42
LUK Leucadia National 0.06 73700 22.42 23.66
BEN Franklin Resources 0.06 32600 55.37 53.84
TSN Tyson Foods 0.06 -11.00% 45400 40.09 42.03
HPQ Hewlett-Packard Company 0.06 42825 40.12 34.27
TJX TJX Companies 0.06 25500 68.55 68.19
SJM J.M. Smucker Company 0.06 17500 100.97 113.60
DCI Donaldson Company 0.06 -39.00% 40200 38.61 37.82
GME GameStop 0.06 48271 33.79 38.77
SAM Boston Beer Company 0.06 5724 289.48 264.04
BWA BorgWarner 0.06 -44.00% 31800 54.94 62.97
MOH Molina Healthcare 0.06 33899 53.54 61.71
GNTX Gentex Corporation 0.06 42957 36.13 17.60
SPR Spirit AeroSystems Holdings 0.06 -38.00% 41800 43.04 49.29
PKG Packaging Corporation of America 0.05 -58.00% 19200 78.02 79.70
CVX Chevron Corporation 0.05 -23.00% 12800 112.11 105.16
EMR Emerson Electric 0.05 23800 61.72 58.38
MDU MDU Resources 0.05 -29.00% 61965 23.50 21.85
IPG Interpublic Group of Companies 0.05 71000 20.76 22.40
FLR Fluor Corporation 0.05 -67.00% 24200 60.62 58.40
IBM International Business Machines 0.05 -10.00% 8600 160.35 159.51
TMK Torchmark Corporation 0.05 -49.00% 26247 54.14 53.34
NVR NVR 0.05 1100 1274.55 1321.27
Aspen Insurance Holdings Ltd shs 0.05 NEW 32910 43.76 0.00
EGN Energen Corporation 0.05 -73.00% 20198 63.72 65.20
HLS HEALTHSOUTH 0.05 34611 38.46 43.05
Targa Res 0.05 NEW 14368 106.00 0.00
Kosmos Energy 0.05 171671 8.39 0.00
Vantiv Inc Cl A 0.05 40000 33.90 0.00
Tableau Software Inc Cl A 0.05 -67.00% 18200 84.73 0.00
WU Western Union Company 0.04 66900 17.91 19.66
AJG Arthur J. Gallagher & Co. 0.04 24500 47.06 46.81
UPS United Parcel Service 0.04 10300 111.17 100.86
PSA Public Storage 0.04 5600 184.82 195.69
PWR Quanta Services 0.04 -49.00% 41700 28.37 28.47
MIC Macquarie Infrastructure Company 0.04 -51.00% 14300 71.05 78.50
HOT Starwood Hotels & Resorts Worldwide 0.04 -4.00% 15100 81.06 81.55
Oge Energy 0.04 31800 35.47 0.00
LGF Lions Gate Entertainment 0.04 36900 32.01 32.55
STJ St. Jude Medical 0.04 -34.00% 18900 65.03 67.09
TDG TransDigm Group Incorporated 0.04 5300 196.23 215.94
TER Teradyne 0.04 56300 19.79 19.35
Workday Inc cl a 0.04 -49.00% 15500 81.55 0.00
PFE Pfizer 0.03 31247 31.14 34.31
BRO Brown & Brown 0.03 27500 32.91 31.92
NEM Newmont Mining Corporation 0.03 43800 18.88 25.41
DNB Dun & Bradstreet Corporation 0.03 6600 120.91 131.99
TE TECO Energy 0.03 46128 20.49 19.21
ISRG Intuitive Surgical 0.03 1826 528.48 504.12
NCR NCR Corporation 0.03 31500 29.11 28.73
NKE NIKE 0.03 -61.00% 8500 96.12 97.22
TOL Toll Brothers 0.03 -69.00% 22800 34.25 37.11
OMC Omni 0.03 9600 77.40 79.13
LSTR Landstar System 0.03 10220 72.50 69.91
CVC Cablevision Systems Corporation 0.03 -72.00% 37600 20.64 19.17
CNX CONSOL Energy 0.03 27500 33.78 31.78
BKH Black Hills Corporation 0.03 15463 53.03 49.75
NJR New Jersey Resources Corporation 0.03 13397 61.13 30.31
THG Hanover Insurance 0.03 10335 71.31 70.51
TYL Tyler Technologies 0.03 7235 109.33 116.74
AOS A. O. Smith Corporation 0.03 14000 56.36 63.20
NFG National Fuel Gas 0.03 11839 69.52 62.22
SNH Senior Housing Properties Trust 0.03 42600 22.09 22.16
SIX Six Flags Entertainment 0.03 18300 43.11 46.58
Citi 0.03 15522 54.05 0.00
Fox News 0.03 25902 36.87 0.00
Murphy Usa 0.03 10524 68.80 0.00
MCO Moody's Corporation 0.02 5600 95.71 95.75
WMT Wal-Mart Stores 0.02 -40.00% 6100 85.74 82.32
ROL Rollins 0.02 13390 33.08 33.69
MHP McGraw-Hill Companies 0.02 5500 88.91 0.00
HRS Harris Corporation 0.02 -75.00% 9200 71.74 77.22
LH Laboratory Corp. of America Holdings 0.02 5965 107.80 123.53
LPNT LifePoint Hospitals 0.02 8478 71.83 71.01
IT Gartner 0.02 -66.00% 8200 84.15 81.85
WMB Williams Companies 0.02 12200 44.92 48.09
GCI Gannett 0.02 -75.00% 13600 31.91 35.23
KNX Knight Transportation 0.02 15198 33.62 32.54
DISCK Discovery Communications 0.02 13554 33.72 32.54
EWBC East West Ban 0.02 16110 38.67 40.16
SRE Sempra Energy 0.02 6200 111.29 107.87
GGG Gra 0.02 -47.00% 7400 80.14 76.48
ITUB Banco Itau Holding Financeira S.A. 0.02 41600 13.00 12.04
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 10600 41.89 46.44
GWR Genesee & Wyoming 0.02 7000 89.86 102.74
WOR Worthington Industries 0.02 20668 30.05 26.62
WGL WGL Holdings 0.02 12667 54.55 52.36
NATI National Instruments 0.02 19328 31.09 30.93
Team Health Holdings 0.02 9500 57.47 0.00
Telefonica Brasil Sa 0.02 NEW 28300 17.67 0.00
Xylem 0.02 -3.00% 11200 38.04 0.00
Retail Properties Of America 0.02 38300 16.68 0.00
Cdw 0.02 16709 35.13 0.00
Intercontinentalexchange 0.02 -37.00% 2200 219.09 0.00
SID Companhia Siderurgica Nacional 0.01 NEW 74600 2.08 1.72
GGB Gerdau SA 0.01 NEW 67000 3.54 3.50
BAC Bank of America Corporation 0.01 17802 17.86 15.99
DST DST Systems 0.01 2652 93.89 107.11
CAH Cardinal Health 0.01 2600 80.38 88.43
LECO Lincoln Electric Holdings 0.01 3869 69.01 69.51
BF.B Brown-Forman Corporation 0.01 4800 87.71 0.00
ARG Airgas 0.01 -69.00% 2300 114.78 116.72
Nextera Energy 0.01 3938 106.15 0.00
EXC Exelon Corporation 0.01 -74.00% 10839 37.00 33.02
PCP Precision Castparts 0.01 1600 240.62 212.57
WAL Western Alliance Bancorporation 0.01 9983 27.75 28.79
CPL CPFL Energia S.A. 0.01 NEW 31200 13.56 12.51
KRC Kilroy Realty Corporation 0.01 6000 69.00 74.64
MD Mednax 0.01 -80.00% 3600 65.83 70.10
Wp Carey 0.01 3500 70.00 0.00
Essent 0.01 12023 25.70 0.00
Springleaf Holdings 0.01 10343 36.16 0.00
***leju Holdings 0.01 NEW 17100 10.70 0.00