Old Mutual Asset Managers

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

  • Top 5 stock holdings are AAPL, EBAY, AEE, HAL, BHI. These five stock positions account for 9.52% of Old Mutual Global Investors's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$46.39M), EBAY (+$30.65M), HAL (+$30.34M), BHI (+$27.98M), URI (+$27.46M), BSX (+$23.67M), AEE (+$18.67M), HP (+$18.46M), CTL (+$18.42M), VLO (+$18.08M).
  • Started 151 new stock positions in AXE, APH, HRL, CRL, PHM, KSS, Tenet Healthcare Corporation stock, HAL, NEM, DVA.
  • Reduced shares in these 10 stocks: VZ (-$29.36M), (-$22.47M), PETM (-$20.90M), (-$15.17M), GILD (-$15.12M), American Airls (-$12.63M), RAD (-$11.57M), SLXP (-$11.53M), PKG (-$10.98M), (-$10.23M).
  • Sold out of its positions in AGL, AOL, AYI, AKRX, ALGN, ATI, AGN, ALE, ATK, American Airls.
  • As of June 30, 2014, Old Mutual Global Investors has $1.78B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.78B.
  • Independent of market fluctuations, Old Mutual Global Investors was a net buyer by $307.60M worth of stocks in the most recent quarter.

Old Mutual Global Investors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.76 +1648.00% 529438 92.93 100.90
EBAY eBay 1.72 NEW 612326 50.06 56.39
AEE Ameren Corporation 1.70 +161.00% 739389 40.88 39.20
HAL Halliburton Company 1.70 NEW 427194 71.01 68.28
BHI Baker Hughes Incorporated 1.64 +2085.00% 393819 74.45 69.75
WLP WellPoint 1.60 +112.00% 265716 107.61 114.82
PCLN priceline.com Incorporated 1.58 +155.00% 23402 1202.97 1280.93
BCR C.R. Bard 1.57 +39.00% 195796 143.01 149.45
MCK McKesson Corporation 1.55 +90.00% 147977 186.20 193.74
URI United Rentals 1.54 NEW 262220 104.73 118.00
ALK Alaska Air 1.52 +38.00% 285382 95.05 46.10
LNC Lincoln National Corporation 1.49 +59.00% 517745 51.44 54.82
LEA Lear Corporation 1.48 +48.00% 295248 89.32 98.55
WDR Waddell & Reed Financial 1.42 +35.00% 404786 62.59 55.92
INTU Intuit 1.42 +18.00% 314285 80.53 83.34
RTN Raytheon Company 1.41 +40.00% 272953 92.24 97.02
LUV Southwest Airlines 1.38 +123.00% 913035 26.86 31.94
Huntington Ingalls Inds 1.37 +38.00% 258917 94.59 0.00
BSX Boston Scientific Corporation 1.33 NEW 1853727 12.77 12.42
TSN Tyson Foods 1.31 +171.00% 623544 37.54 36.95
VLO Valero Energy Corporation 1.31 +348.00% 464592 50.10 54.03
GNW Genworth Financial 1.30 +239.00% 1331239 17.40 14.12
VRSN Verisign 1.25 +17.00% 455257 48.81 56.94
HD Home Depot 1.15 -16.00% 254054 80.96 91.51
KR Kroger 1.15 -14.00% 413293 49.43 50.49
DTE DTE Energy Company 1.14 +12.00% 261502 77.87 76.63
Coca-cola Enterprises 1.09 +564.00% 408004 47.78 0.00
BLL Ball Corporation 1.08 +120.00% 307235 62.68 63.58
HP Helmerich & Payne 1.04 NEW 158991 116.08 103.65
CTL CenturyLink 1.03 NEW 508857 36.20 40.73
LII Lennox International 1.03 -5.00% 205245 89.57 84.61
XOM Exxon Mobil Corporation 0.98 +37.00% 173946 100.67 100.12
Spirit Airlines 0.98 +24.00% 276476 63.24 0.00
AIZ Assurant 0.94 +25.00% 256984 65.55 66.27
T AT&T; 0.94 +43.00% 475687 35.36 34.63
ABC AmerisourceBergen 0.93 -29.00% 229242 72.66 76.72
ONNN ON Semiconductor 0.92 NEW 1793063 9.14 9.58
O'reilly Automotive 0.84 +58.00% 99716 150.60 0.00
Duke Energy 0.84 +250.00% 202672 74.19 0.00
SM SM Energy 0.82 +10.00% 174572 84.10 85.64
GXP Great Plains Energy Incorporated 0.80 +132.00% 533436 26.87 25.24
Bunge 0.80 +174.00% 188151 75.64 0.00
UTHR United Therapeutics Corporation 0.78 -22.00% 157641 88.49 95.02
GILD Gilead Sciences 0.77 -52.00% 165687 82.91 107.46
HCA HOLDINGS 0.75 +682.00% 235947 56.38 0.00
MA MasterCard Incorporated 0.73 -39.00% 177493 73.47 77.48
SWKS Skyworks Solutions 0.70 NEW 265465 46.96 54.51
Network Appliance 0.68 -37.00% 333788 36.52 0.00
TMO Thermo Fisher Scientific 0.68 +207.00% 103377 118.00 121.11
IBM International Business Machines 0.66 +1499.00% 64837 181.27 192.07
AEP American Electric Power Company 0.64 NEW 203946 55.77 52.62
CAR Avis Budget 0.64 NEW 191780 59.69 68.64
AET Aetna 0.61 +5973.00% 133426 81.08 80.30
AES AES Corporation 0.60 -24.00% 685934 15.55 15.03
Google Inc Class C 0.58 NEW 18067 575.25 0.00
DPS Dr Pepper Snapple 0.57 +257.00% 174868 58.58 61.20
WBC WABCO Holdings 0.57 -33.00% 95794 106.81 103.64
Monster Beverage 0.56 +57.00% 141177 71.02 0.00
NOC Northrop Grumman Corporation 0.55 +59.00% 82007 119.62 127.76
BRCD Brocade Communications Systems 0.54 +220.00% 1042312 9.20 10.30
POR Portland General Electric Company 0.52 +38.00% 265392 34.67 34.08
GPK Graphic Packaging Holding Company 0.52 NEW 786020 11.70 12.58
TRV Travelers Companies 0.51 -21.00% 97042 94.06 94.52
DLTR Dollar Tree 0.51 NEW 166749 54.46 53.44
AFSI Amtrust Financial Services 0.51 -25.00% 218347 41.81 45.30
CAM Cameron International Corporation 0.51 +173.00% 133547 67.71 73.92
Marathon Petroleum 0.51 -49.00% 115527 78.07 0.00
MSFT Microsoft Corporation 0.50 +25.00% 214935 41.70 45.17
PRU Prudential Financial 0.47 -11.00% 93696 88.77 90.11
CAH Cardinal Health 0.46 +167.00% 120244 68.55 73.33
Vantiv Inc Cl A 0.44 +233.00% 232967 33.62 0.00
NUS Nu Skin Enterprises 0.43 -50.00% 103668 73.96 48.73
EOG EOG Resources 0.42 +279.00% 63992 116.86 108.66
AZO AutoZone 0.42 +517.00% 13856 536.23 535.80
CBS CBS Corporation 0.41 +1152.00% 116471 62.14 60.33
CNO CNO Financial 0.41 +9.00% 414928 17.80 18.03
SPR Spirit AeroSystems Holdings 0.41 -22.00% 214859 33.70 38.23
Quintiles Transnatio Hldgs I 0.40 +236.00% 133446 53.27 0.00
PEG Public Service Enterprise 0.39 NEW 168718 40.79 36.64
Symetra Finl 0.39 302350 22.74 0.00
JNJ Johnson & Johnson 0.37 +33.00% 63459 104.62 103.44
MTD Mettler-Toledo International 0.37 +86.00% 26231 253.17 272.05
WR Westar Energy 0.37 +23.00% 173825 38.19 36.58
ED Consolidated Edison 0.36 -38.00% 111733 57.73 56.93
SFG StanCorp Financial 0.36 -15.00% 99419 63.99 65.61
MDU MDU Resources 0.35 +16.00% 178895 35.10 31.38
WNR Western Refining 0.35 -35.00% 167381 37.55 46.74
PNW Pinnacle West Capital Corporation 0.35 -30.00% 109387 57.83 56.22
Level 3 Communications 0.35 +654.00% 141180 43.91 0.00
COF Capital One Financial 0.33 NEW 72021 82.59 81.73
HLS HEALTHSOUTH 0.33 -16.00% 165117 35.87 39.75
Navient Corporation equity 0.32 NEW 319078 17.71 0.00
GPN Global Payments 0.31 +518.00% 76419 72.85 72.08
TTC Toro Company 0.30 +14.00% 83231 63.58 62.49
GE General Electric Company 0.27 +23.00% 183122 26.28 26.05
QCOM QUALCOMM 0.27 NEW 61598 79.19 76.70
MANH Manhattan Associates 0.27 +8.00% 141587 34.42 29.48
UGI UGI Corporation 0.27 -45.00% 95034 50.50 52.46
EXH Exterran Holdings 0.26 NEW 102464 44.98 44.35
MAN Manpower 0.26 -46.00% 53896 84.85 78.70
THG Hanover Insurance 0.26 -6.00% 73028 63.14 63.51
AMG Affiliated Managers 0.25 +3.00% 21849 205.36 213.96
WEC Wisconsin Energy Corporation 0.25 NEW 95576 46.92 44.40
VVC Vectren Corporation 0.25 +5.00% 104675 42.49 40.66
ADM Archer Daniels Midland Company 0.24 -42.00% 97002 44.10 49.52
HSNI HSN 0.24 -46.00% 72582 59.23 60.47
WFC Wells Fargo & Company 0.24 +35.00% 82459 52.56 51.63
CI CIGNA Corporation 0.24 -37.00% 46354 91.97 93.73
ENS EnerSys 0.24 -22.00% 61248 68.79 64.02
FDS FactSet Research Systems 0.23 +38.00% 33617 120.27 127.70
SLXP Salix Pharmaceuticals 0.23 -73.00% 33509 123.34 159.70
CRL Charles River Laboratories 0.22 NEW 72987 53.52 60.47
UNM Unum 0.22 NEW 114858 34.76 35.68
JNPR Juniper Networks 0.22 NEW 162806 24.54 23.63
CELG Celgene Corporation 0.22 -71.00% 44676 85.86 95.17
PG Procter & Gamble Company 0.20 +84.00% 44827 78.57 83.78
CVD Covance 0.20 -30.00% 42497 85.56 83.83
MD Mednax 0.20 NEW 61512 58.13 56.96
CVX Chevron Corporation 0.19 +36.00% 25619 130.53 128.60
RGA Reinsurance Group of America 0.18 NEW 41371 78.90 82.60
RRD R.R. Donnelley & Sons Company 0.18 NEW 187144 16.95 17.40
UNT Unit Corporation 0.16 +318.00% 41651 68.81 64.63
IT Gartner 0.15 +607.00% 36807 70.50 73.99
KEY Key 0.15 NEW 191162 14.33 13.77
Targa Res 0.15 NEW 18700 139.52 0.00
COG Cabot Oil & Gas Corporation 0.14 +199.00% 71400 34.13 33.28
MCD McDonald's Corporation 0.14 NEW 24900 100.72 94.65
RRC Range Resources 0.14 -20.00% 27900 86.92 79.11
BAX Baxter International 0.14 NEW 33700 72.28 75.07
PHM Pulte 0.14 NEW 122500 20.16 19.07
KMB Kimberly-Clark Corporation 0.14 NEW 22300 111.21 109.06
NUE Nucor Corporation 0.14 NEW 49400 49.23 54.45
DVA DaVita 0.14 NEW 34600 72.31 74.70
DD E.I. du Pont de Nemours & Company 0.14 NEW 38200 65.42 66.03
CVS CVS Caremark Corporation 0.14 NEW 33100 75.35 79.37
GIS General Mills 0.14 NEW 48300 52.53 53.10
MRK Merck & Co 0.14 NEW 43500 57.84 60.17
PM Philip Morris International 0.14 NEW 29300 84.30 85.22
PX Praxair 0.14 NEW 18900 132.80 131.90
UTX United Technologies Corporation 0.14 NEW 21600 115.42 110.09
Agilent Technologies Inc C ommon 0.14 -20.00% 42400 57.43 0.00
EXC Exelon Corporation 0.14 NEW 70300 36.47 32.53
EMC EMC Corporation 0.14 NEW 92600 26.34 29.44
DHI D.R. Horton 0.14 +752.00% 104900 24.58 21.72
SWN Southwestern Energy Company 0.14 NEW 53400 45.49 40.41
WLL Whiting Petroleum Corporation 0.14 NEW 31100 80.23 91.82
CF CF Industries Holdings 0.14 NEW 10400 240.48 259.69
FMC FMC Corporation 0.14 +39.00% 33900 71.18 65.69
TW Towers Watson & Co 0.14 NEW 23800 104.20 110.22
Cobalt Intl Energy 0.14 NEW 133400 18.34 0.00
Hldgs 0.14 -12.00% 59800 41.05 0.00
MSI Motorola Solutions 0.14 -12.00% 37500 66.56 60.52
Mosaic 0.14 NEW 50000 49.44 0.00
Fortune Brands 0.14 +92.00% 63400 39.92 0.00
Phillips 66 0.14 -54.00% 30700 80.42 0.00
Tenet Healthcare Corporation stock 0.14 NEW 53000 46.92 0.00
Zoetis Inc Cl A 0.14 NEW 77200 32.27 0.00
Intercontinentalexchange 0.14 NEW 13200 188.86 0.00
OC Owens Corning 0.13 NEW 61100 38.67 35.77
BAC Bank of America Corporation 0.13 -74.00% 155491 15.36 16.34
COH Coach 0.13 NEW 70000 34.19 37.22
TDC Teradata Corporation 0.13 +130.00% 58700 40.19 44.21
SHW Sherwin-Williams Company 0.13 NEW 10928 206.90 218.32
VZ Verizon Communications 0.13 -92.00% 45721 48.93 49.06
DRI Darden Restaurants 0.13 NEW 51900 46.26 47.59
JEC Jacobs Engineering 0.13 NEW 44500 53.26 54.65
ORCL Oracle Corporation 0.13 NEW 59300 40.52 41.94
PCP Precision Castparts 0.13 +224.00% 9400 252.34 243.95
Invesco Ltd shs 0.13 +15725.00% 63300 37.74 0.00
KIM Kimco Realty Corporation 0.13 NEW 97500 22.97 23.31
PPC Pilgrim's Pride Corporation 0.13 NEW 87225 27.35 29.82
Hollyfrontier 0.13 NEW 54700 43.67 0.00
PRXL PAREXEL International Corporation 0.12 NEW 39683 52.82 57.37
DE Deere & Company 0.12 NEW 23900 90.54 83.89
ITC ITC Holdings 0.12 NEW 58146 36.48 37.52
TRW TRW Automotive Holdings 0.12 NEW 24643 89.52 96.63
FLS Flowserve Corporation 0.12 +262.00% 28300 74.35 75.91
PNM PNM Resources 0.12 -22.00% 73269 29.32 25.96
PFG Principal Financial 0.11 -49.00% 39542 50.48 53.93
AFG American Financial 0.11 +62.00% 31689 59.55 59.65
TMK Torchmark Corporation 0.11 +106.00% 24210 81.91 54.75
MSCC Microsemi Corporation 0.11 +184.00% 70083 26.75 25.79
CCK Crown Holdings 0.10 NEW 34200 49.74 47.55
FE FirstEnergy 0.10 NEW 51100 34.72 33.50
PII Polaris Industries 0.10 -42.00% 13100 130.23 147.19
OCR Omnicare 0.10 -71.00% 26302 66.53 63.61
HAR Harman International Industries Inc./DE/ 0.10 +163.00% 16574 107.40 115.38
NBL Noble Energy 0.09 NEW 21000 77.43 72.05
VAL Valspar Corporation 0.09 +87.00% 19900 76.18 81.17
VTR Ventas 0.09 +230.00% 24800 64.07 65.50
JPM JPMorgan Chase & Co. 0.08 -40.00% 25046 57.61 59.92
CMCSK Comcast Corporation 0.08 NEW 28363 53.31 54.55
CCL Carnival Corporation 0.08 -52.00% 37400 37.65 38.02
FTI FMC Technologies 0.08 NEW 23800 61.05 61.07
KSS Kohl's Corporation 0.08 NEW 28000 52.68 59.80
AFL AFLAC Incorporated 0.08 NEW 23200 62.24 61.39
TJX TJX Companies 0.08 -86.00% 26863 53.12 59.31
K Kellogg Company 0.08 NEW 22100 65.66 64.99
GMT GATX Corporation 0.08 NEW 21873 66.93 66.38
DAL Delta Air Lines 0.08 +221.00% 37751 38.70 40.24
HOT Starwood Hotels & Resorts Worldwide 0.08 NEW 17000 80.76 84.10
IDA IDA 0.08 +20.00% 24449 57.79 55.93
CHD Church & Dwight 0.08 NEW 19300 69.95 68.07
ETFC E TRADE Financial Corporation 0.07 NEW 60112 21.24 22.60
EMN Eastman Chemical Company 0.07 NEW 13300 87.29 81.50
TOL Toll Brothers 0.07 NEW 35600 36.88 35.37
HTZ Hertz Global Holdings 0.07 -59.00% 45700 28.01 30.34
WYN Wyndham Worldwide Corporation 0.07 NEW 16200 75.68 80.93
EEFT Euronet Worldwide 0.07 -60.00% 24175 48.23 51.81
OII Oceaneering International 0.07 -72.00% 15000 78.07 69.72
TFX Teleflex Incorporated 0.07 NEW 12600 105.56 109.44
FLO Flowers Foods 0.07 +133.00% 56100 21.07 19.60
Freescale Semiconductor Holdin 0.07 NEW 53900 23.49 0.00
Shutterstock 0.07 -86.00% 15613 82.94 0.00
JOYG Joy Global 0.06 NEW 17900 61.56 0.00
BR Broadridge Financial Solutions 0.06 NEW 27500 41.64 41.87
DFS Discover Financial Services 0.06 NEW 17218 61.97 62.55
MHP McGraw-Hill Companies 0.06 NEW 13200 82.95 0.00
GWW W.W. Grainger 0.06 NEW 3900 254.10 246.42
BA Boeing Company 0.06 -42.00% 8485 127.17 128.61
WHR Whirlpool Corporation 0.06 -83.00% 8000 139.12 151.45
GD General Dynamics Corporation 0.06 NEW 8600 116.51 123.80
HSY Hershey Company 0.06 NEW 10292 97.36 91.89
APH Amphenol Corporation 0.06 NEW 10900 96.33 103.66
EIX Edison International 0.06 -48.00% 19725 58.10 58.03
RS Reliance Steel & Aluminum 0.06 NEW 13400 73.66 70.30
SBH Sally Beauty Holdings 0.06 NEW 41700 25.06 27.72
AME AMETEK 0.06 -59.00% 19700 52.23 52.82
SCCO Southern Copper Corporation 0.06 NEW 37000 30.35 32.16
Wpx Energy 0.06 NEW 46800 23.89 0.00
PKI PerkinElmer 0.05 NEW 20168 46.81 45.31
HON Honeywell International 0.05 NEW 9800 92.86 95.91
WCC WESCO International 0.05 -22.00% 10000 86.30 83.58
CACC Credit Acceptance 0.05 +4.00% 6860 123.03 125.96
LO Lorillard 0.05 NEW 15700 60.96 59.80
SYNT Syntel 0.05 -42.00% 11342 85.88 90.28
HLX Helix Energy Solutions 0.05 -27.00% 35809 26.31 26.66
RJF Raymond James Financial 0.05 NEW 17300 50.69 55.08
TXT Textron 0.05 NEW 21700 38.25 39.07
MYGN Myriad Genetics 0.05 -67.00% 24578 38.90 36.22
DRE Duke Realty Corporation 0.05 NEW 49600 18.15 18.37
KSU Kansas City Southern 0.05 NEW 7800 107.44 113.48
O Realty Income 0.05 NEW 20200 44.41 44.83
EQT EQT Corporation 0.05 -74.00% 7900 106.84 98.39
Libertyinteractivecorp lbtventcoma 0.05 NEW 10964 73.79 0.00
Starz - Liberty Capital stock 0.05 NEW 28082 29.77 0.00
Fox News 0.05 NEW 25902 34.21 0.00
Cdw 0.05 NEW 29177 31.87 0.00
Commscope Hldg 0.05 NEW 37713 23.12 0.00
PKG Packaging Corporation of America 0.04 -93.00% 9900 71.41 66.99
TSS Total System Services 0.04 NEW 22200 31.40 31.69
DST DST Systems 0.04 7267 92.06 91.56
RSG Republic Services 0.04 NEW 20800 37.93 39.33
NSC Norfolk Southern 0.04 NEW 6500 102.92 105.81
BXS BancorpSouth 0.04 -43.00% 30641 24.54 21.23
WAT Waters Corporation 0.04 NEW 6100 104.43 103.87
DLX Deluxe Corporation 0.04 -60.00% 12798 58.52 59.98
HUM Humana 0.04 5665 127.63 124.59
AOS A. O. Smith Corporation 0.04 -59.00% 13600 49.56 49.05
AXE Anixter International 0.04 NEW 8001 99.99 88.50
LRY Liberty Property Trust 0.04 NEW 19400 37.89 37.00
N NetSuite 0.04 NEW 9200 86.85 85.64
FLT FleetCor Technologies 0.04 +278.00% 5300 131.70 146.23
Metropcs Communications 0.04 NEW 20400 33.58 0.00
VIA.B Via 0.03 -94.00% 6215 86.73 0.00
PFE Pfizer 0.03 -64.00% 17944 29.65 29.14
BRO Brown & Brown 0.03 NEW 17300 30.69 32.48
CRI Carter's 0.03 NEW 8200 68.90 83.27
M Macy's 0.03 -66.00% 10300 57.96 62.54
PZZA Papa John's Int'l 0.03 NEW 12025 42.33 39.37
ORI Old Republic International Corporation 0.03 NEW 29900 16.52 15.36
UA Under Armour 0.03 -58.00% 9000 59.44 70.76
ATW Atwood Oceanics 0.03 NEW 10690 52.48 48.54
PRAA Portfolio Recovery Associates 0.03 -89.00% 9904 59.47 57.60
FRT Federal Realty Inv. Trust 0.03 NEW 5100 120.78 124.62
AWK American Water Works 0.03 -58.00% 9300 49.35 50.13
Team Health Holdings 0.03 NEW 11960 49.92 0.00
TWX Time Warner 0.02 -90.00% 4400 70.23 77.00
CW Curtiss-Wright 0.02 NEW 5877 65.51 71.99
NEM Newmont Mining Corporation 0.02 NEW 16100 25.40 26.31
SWK Stanley Black & Decker 0.02 +169.00% 3500 87.71 91.37
KMR Kinder Morgan Management 0.02 +2212.00% 4302 78.80 97.96
HRS Harris Corporation 0.02 NEW 5100 75.69 71.19
WRB W.R. Berkley Corporation 0.02 NEW 8475 46.25 48.28
DCI Donaldson Company 0.02 NEW 8000 42.25 41.96
SWX Southwest Gas Corporation 0.02 -59.00% 6155 52.64 51.99
WAL Western Alliance Bancorporation 0.02 -30.00% 18534 23.79 23.76
CRZO Carrizo Oil & Gas 0.02 NEW 6124 69.24 59.72
WST West Pharmaceutical Services 0.02 -69.00% 9826 42.13 44.46
WTFC Wintrust Financial Corporation 0.02 NEW 8975 45.91 46.92
ALGT Allegiant Travel Company 0.02 NEW 3151 117.74 124.41
JAH Jarden Corporation 0.02 -76.00% 5000 59.20 59.50
MKC McCormick & Company, Incorporated 0.02 NEW 5600 71.43 69.83
Thomson Reuters 0.02 NEW 11500 36.43 0.00
Rsp Permian 0.02 NEW 8824 32.41 0.00
L Loews Corporation 0.01 -92.00% 2300 43.91 43.63
ARG Airgas 0.01 NEW 1200 108.33 110.29
GPS Gap 0.01 -92.00% 4700 41.49 46.15
TUP Tupperware Brands Corporation 0.01 NEW 2000 83.50 74.17
V Visa 0.01 -86.00% 1100 210.00 217.78
CNX CONSOL Energy 0.01 -94.00% 3500 46.00 40.31
RKT Rock-Tenn Company 0.01 -83.00% 2000 105.50 95.25
BIO Bio-Rad Laboratories 0.01 NEW 1612 119.11 120.90
SCG SCANA Corporation 0.01 NEW 3184 53.71 51.43
WTR Aqua America 0.01 NEW 6600 26.21 24.56
PVTB PrivateBan 0.01 7195 29.05 29.55
RYN Rayonier 0.01 NEW 6600 35.45 34.47
REG Regency Centers Corporation 0.01 NEW 1900 55.26 57.10
VRX Valeant Pharmaceuticals Int 0.01 -95.00% 1545 126.21 115.82
American Tower Reit 0.01 NEW 2500 89.60 0.00
Express Scripts Holding 0.01 NEW 2510 69.32 0.00
Graham Hldgs 0.01 -70.00% 200 715.00 0.00
LUK Leucadia National 0.00 NEW 200 25.00 25.07
MTB M&T; Bank Corporation 0.00 NEW 500 124.00 124.25
LEN Lennar Corporation 0.00 NEW 300 40.00 39.05
FNF Fidelity National Financial 0.00 -99.00% 100 30.00 28.45
RPM RPM International 0.00 -88.00% 900 45.56 47.31
COL Rockwell Collins 0.00 NEW 1100 77.27 77.09
FLR Fluor Corporation 0.00 NEW 300 76.67 75.00
MAR Marriott International 0.00 NEW 2 0.00 68.68
PWR Quanta Services 0.00 NEW 2600 34.23 36.36
HNT Health Net 0.00 -61.00% 1336 41.17 45.13
IM Ingram Micro 0.00 +59.00% 3038 28.97 28.80
HRL Hormel Foods Corporation 0.00 NEW 700 48.57 50.17
Citi 0.00 -99.00% 22 45.45 0.00
Allison Transmission Hldngs I 0.00 NEW 1400 30.71 0.00
Rayonier Advanced Matls 0.00 NEW 2199 38.65 0.00

Past 13F-HR SEC Filings for Old Mutual Global Investors