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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.89 +9.00% 581210 100.75 116.31
HD Home Depot 2.13 +85.00% 471628 91.74 98.79
MU Micron Technology 1.96 NEW 1157851 34.26 33.75
MA MasterCard Incorporated 1.92 +196.00% 525488 73.92 85.30
PCLN priceline.com Incorporated 1.85 +38.00% 32448 1158.56 1154.87
MCK McKesson Corporation 1.84 +29.00% 191678 194.67 205.97
WLP WellPoint 1.82 +16.00% 309202 119.62 126.84
ABC AmerisourceBergen 1.76 +100.00% 460560 77.30 88.90
KR Kroger 1.74 +63.00% 676883 52.00 58.78
SWKS Skyworks Solutions 1.74 +128.00% 606602 58.05 64.86
Expedia 1.74 NEW 403462 87.62 0.00
LUV Southwest Airlines 1.70 +11.00% 1021757 33.77 38.42
BHI Baker Hughes Incorporated 1.61 +27.00% 503115 65.06 64.41
O'reilly Automotive 1.60 +116.00% 216169 150.36 0.00
HPQ Hewlett-Packard Company 1.56 NEW 889184 35.47 37.27
Us Silica Hldgs 1.54 NEW 499405 62.51 0.00
LNC Lincoln National Corporation 1.50 +9.00% 568229 53.58 57.51
VZ Verizon Communications 1.44 +1181.00% 585786 49.99 50.00
WDR Waddell & Reed Financial 1.42 +37.00% 558597 51.69 49.74
AET Aetna 1.32 +147.00% 330033 81.00 85.85
Huntington Ingalls Inds 1.30 -2.00% 253030 104.21 0.00
GNW Genworth Financial 1.29 +50.00% 2002362 13.10 9.53
BIIB Biogen Idec 1.26 NEW 77210 330.81 299.10
HCA HOLDINGS 1.26 +54.00% 363581 70.52 0.00
T AT&T; 1.22 +47.00% 703329 35.24 35.12
CAR Avis Budget 1.18 +128.00% 437520 54.89 59.40
EXC Exelon Corporation 1.16 +885.00% 692830 34.09 35.94
ETR Entergy Corporation 1.16 NEW 305237 77.34 82.23
ALK Alaska Air 1.16 +89.00% 541473 43.54 54.24
BLL Ball Corporation 1.16 +21.00% 371991 63.27 64.84
RFMD RF Micro Devices 1.11 NEW 1957754 11.54 14.40
VRSN Verisign 1.07 -13.00% 393197 55.12 59.93
AEP American Electric Power Company 1.04 +98.00% 403821 52.21 57.23
LEA Lear Corporation 1.01 -19.00% 236344 86.41 96.39
BSX Boston Scientific Corporation 0.93 -13.00% 1603800 11.81 12.95
LII Lennox International 0.90 +16.00% 238715 76.87 94.25
INTU Intuit 0.88 -34.00% 204465 87.65 93.36
AIZ Assurant 0.86 +5.00% 271888 64.30 67.97
GXP Great Plains Energy Incorporated 0.85 +33.00% 713616 24.17 26.65
QCOM QUALCOMM 0.80 +253.00% 218044 74.77 71.09
XOM Exxon Mobil Corporation 0.78 -2.00% 168854 94.07 96.62
DAL Delta Air Lines 0.76 +1031.00% 427283 36.15 43.96
UTHR United Therapeutics Corporation 0.75 -25.00% 117851 128.65 130.36
Voya Financial 0.74 NEW 382170 39.10 0.00
TSN Tyson Foods 0.72 -40.00% 369771 39.37 42.09
AEE Ameren Corporation 0.68 -51.00% 360959 38.33 42.66
MDT Medtronic 0.68 NEW 222032 61.95 72.67
SHW Sherwin-Williams Company 0.65 +449.00% 60085 218.99 243.39
SM SM Energy 0.65 -2.00% 170167 78.00 54.01
MSFT Microsoft Corporation 0.63 +27.00% 274812 46.36 48.84
PEG Public Service Enterprise 0.63 +103.00% 343479 37.24 40.95
IDXX IDEXX Laboratories 0.61 NEW 104652 117.83 148.33
BCR C.R. Bard 0.60 -56.00% 85927 142.70 167.11
Metropcs Communications 0.60 +1957.00% 419662 28.87 0.00
OCR Omnicare 0.59 +627.00% 191364 62.26 70.98
Google Inc Class C 0.59 +14.00% 20647 577.32 0.00
TRV Travelers Companies 0.56 +24.00% 120529 93.94 104.05
PPG PPG Industries 0.55 NEW 57080 196.72 217.09
TAP Molson Coors Brewing Company 0.55 NEW 149026 74.44 75.80
KMB Kimberly-Clark Corporation 0.54 +352.00% 100886 107.57 113.95
DLTR Dollar Tree 0.53 +13.00% 189954 56.07 65.87
POR Portland General Electric Company 0.52 +24.00% 331252 32.12 36.17
DTE DTE Energy Company 0.49 -49.00% 131537 76.08 80.64
Spirit Airlines 0.48 -49.00% 139397 69.13 0.00
EW Edwards Lifesciences 0.46 NEW 92153 102.15 125.39
MD Mednax 0.46 +178.00% 171601 54.80 64.33
AFSI Amtrust Financial Services 0.45 +4.00% 229088 39.82 51.66
Level 3 Communications 0.45 +41.00% 200436 45.73 0.00
GPK Graphic Packaging Holding Company 0.43 -10.00% 702205 12.43 12.15
Facebook Inc cl a 0.41 NEW 105247 79.03 0.00
COF Capital One Financial 0.40 +36.00% 98173 81.61 81.09
CI CIGNA Corporation 0.40 +92.00% 89002 90.68 102.21
WR Westar Energy 0.40 +35.00% 234950 34.12 39.01
EL Estee Lauder Companies 0.39 NEW 105997 74.72 72.85
RAD Rite Aid Corporation 0.38 NEW 1608934 4.84 5.55
UNM Unum 0.37 +89.00% 217305 34.38 33.98
AZO AutoZone 0.37 +7.00% 14911 509.62 567.50
JNJ Johnson & Johnson 0.36 +8.00% 69097 106.59 107.97
GPS Gap 0.36 +3607.00% 174265 41.69 38.55
Symetra Finl 0.35 302350 23.33 0.00
CVS CVS Caremark Corporation 0.34 +160.00% 86387 79.58 89.25
HAL Halliburton Company 0.34 -75.00% 106241 64.50 50.14
HNT Health Net 0.34 +11136.00% 150121 46.11 51.04
IM Ingram Micro 0.34 +8703.00% 267447 25.81 27.04
CNC Centene Corporation 0.34 NEW 83321 82.70 98.75
BRCD Brocade Communications Systems 0.33 -40.00% 620304 10.87 11.58
GILD Gilead Sciences 0.32 -62.00% 61423 106.44 101.61
EOG EOG Resources 0.31 63560 99.01 99.44
Vantiv Inc Cl A 0.29 -19.00% 187790 30.90 0.00
FDS FactSet Research Systems 0.28 +40.00% 47097 121.52 136.75
FL Foot Locker 0.26 NEW 92968 55.64 57.00
MDU MDU Resources 0.26 +6.00% 191119 27.81 25.79
TTC Toro Company 0.26 +7.00% 89723 59.23 63.95
Arris 0.26 NEW 188228 28.35 0.00
PTEN Patterson-UTI Energy 0.25 NEW 158176 32.53 22.20
CRZO Carrizo Oil & Gas 0.25 +1464.00% 95786 53.82 52.17
UGI UGI Corporation 0.25 +54.00% 146980 34.09 37.33
ALL Allstate Corporation 0.24 NEW 80895 61.36 67.29
CVD Covance 0.24 +45.00% 62014 78.69 100.87
Coca-cola Enterprises 0.24 -73.00% 107468 44.36 0.00
GE General Electric Company 0.23 184535 25.62 27.05
MAN Manpower 0.23 +25.00% 67796 70.09 67.78
Navient Corporation equity 0.23 -18.00% 259265 17.71 0.00
WFC Wells Fargo & Company 0.22 +3.00% 85710 51.86 53.99
WDC Western Digital 0.21 NEW 44759 97.30 102.65
CIT CIT 0.20 NEW 88427 45.96 49.38
RGA Reinsurance Group of America 0.20 +25.00% 51857 80.12 86.28
ADM Archer Daniels Midland Company 0.20 -16.00% 80853 51.09 52.57
CMA Comerica Incorporated 0.20 NEW 80035 49.85 48.11
MW Men's Wearhouse 0.20 NEW 86148 47.22 46.38
AFG American Financial 0.20 +123.00% 70856 57.88 60.25
ATVI Activision Blizzard 0.20 NEW 193904 20.79 21.11
HLS HEALTHSOUTH 0.20 -33.00% 110594 36.89 39.06
AMSG AmSurg 0.19 NEW 78109 50.05 50.56
MANH Manhattan Associates 0.19 -16.00% 117819 33.42 38.75
COP ConocoPhillips 0.18 NEW 47032 76.50 73.21
ALB Albemarle Corporation 0.18 NEW 61560 58.89 61.55
SFG StanCorp Financial 0.17 -45.00% 54315 63.17 66.67
VVC Vectren Corporation 0.17 -15.00% 88692 39.89 44.04
Quintiles Transnatio Hldgs I 0.17 -54.00% 60529 55.77 0.00
JPM JPMorgan Chase & Co. 0.15 +97.00% 49490 60.23 60.95
HSNI HSN 0.15 -33.00% 48427 61.35 71.91
CVX Chevron Corporation 0.15 25255 119.30 117.31
ATO Atmos Energy Corporation 0.15 NEW 65580 47.70 53.08
DPS Dr Pepper Snapple 0.14 -75.00% 43371 64.31 71.76
MTD Mettler-Toledo International 0.13 -60.00% 10435 256.06 294.55
HUM Humana 0.13 +270.00% 21004 130.26 136.84
RRC Range Resources 0.12 +26.00% 35200 67.78 72.73
BAX Baxter International 0.12 +2.00% 34400 71.74 71.99
PHM Pulte 0.12 +8.00% 132500 17.65 21.68
AVP Avon Products 0.12 NEW 196000 12.60 9.55
RHT Red Hat 0.12 NEW 43600 56.15 63.55
UTX United Technologies Corporation 0.12 +6.00% 23000 105.57 110.49
JEC Jacobs Engineering 0.12 +12.00% 49900 48.82 49.77
PRU Prudential Financial 0.12 -69.00% 28262 87.93 84.56
WRB W.R. Berkley Corporation 0.12 +512.00% 51877 47.79 51.89
CHK Chesapeake Energy Corporation 0.12 NEW 107100 22.99 23.95
SWN Southwestern Energy Company 0.12 +31.00% 70000 34.94 34.43
CPN Calpine Corporation 0.12 NEW 111900 21.70 23.22
CMG Chipotle Mexican Grill 0.12 NEW 3800 666.58 662.83
JBL Jabil Circuit 0.12 NEW 120600 20.17 20.69
Cimarex Energy 0.12 NEW 19100 126.49 0.00
ROK Rockwell Automation 0.12 NEW 21400 109.86 114.81
IHS IHS 0.12 NEW 19400 125.15 129.97
DG Dollar General 0.12 NEW 39700 61.11 66.55
GM General Motors Company 0.12 NEW 76900 31.94 32.52
Mosaic 0.12 +8.00% 54300 44.40 0.00
Ralph Lauren 0.12 NEW 14900 164.70 0.00
Wpx Energy 0.12 +122.00% 104100 24.05 0.00
Yelp Inc cl a 0.12 NEW 34800 68.25 0.00
Catamaran 0.12 NEW 56000 42.20 0.00
PFG Principal Financial 0.11 +10.00% 43826 52.46 53.66
CAT Caterpillar 0.11 NEW 22500 99.02 102.09
CBS CBS Corporation 0.11 -65.00% 40600 53.50 53.67
FE FirstEnergy 0.11 +32.00% 67900 33.56 36.73
VLO Valero Energy Corporation 0.11 -89.00% 47500 46.25 51.56
F Ford Motor Company 0.11 NEW 150500 14.78 15.46
HAR Harman International Industries Inc./DE/ 0.11 +34.00% 22300 98.03 110.08
GCI Gannett 0.11 NEW 78100 29.67 31.87
TOL Toll Brothers 0.11 +108.00% 74100 31.15 34.96
SJM J.M. Smucker Company 0.11 NEW 22600 98.98 101.68
HTZ Hertz Global Holdings 0.11 +97.00% 90300 25.38 23.12
DLB Dolby Laboratories 0.11 NEW 51908 41.79 43.21
OI Owens-Illinois 0.11 NEW 83500 26.05 26.22
FMC FMC Corporation 0.11 +10.00% 37500 57.17 55.97
SKX Skechers USA 0.11 NEW 40795 53.29 60.01
BWA BorgWarner 0.11 NEW 41600 52.60 57.68
THG Hanover Insurance 0.11 -51.00% 35493 61.39 71.00
X United States Steel Corporation 0.11 NEW 59100 39.15 35.29
PNM PNM Resources 0.11 +25.00% 91632 24.91 28.63
ATI Allegheny Technologies Incorporated 0.11 NEW 59400 37.09 33.44
Realogy Hldgs 0.11 NEW 60000 37.20 0.00
Cdw 0.11 +141.00% 70360 31.04 0.00
Commscope Hldg 0.11 +145.00% 92705 23.90 0.00
Ally Financial 0.11 NEW 95033 23.14 0.00
EMR Emerson Electric 0.10 NEW 32000 62.56 64.21
IFF International Flavors & Fragrances 0.10 NEW 21500 95.86 100.66
PRXL PAREXEL International Corporation 0.10 -16.00% 33171 63.07 57.24
GIS General Mills 0.10 -15.00% 40600 50.44 52.00
PG Procter & Gamble Company 0.10 -44.00% 24751 83.71 89.18
CYN City National Corporation 0.10 NEW 27600 75.65 78.21
WLK Westlake Chemical Corporation 0.10 NEW 24326 86.57 72.80
AZPN Aspen Technology 0.10 NEW 54888 37.71 37.53
AMG Affiliated Managers 0.09 -59.00% 8823 200.27 198.93
IBM International Business Machines 0.09 -85.00% 9446 189.82 161.42
MET MetLife 0.09 NEW 33300 53.69 55.55
BR Broadridge Financial Solutions 0.08 +45.00% 40076 41.62 45.32
SEIC SEI Investments Company 0.08 NEW 43185 36.15 39.04
UPS United Parcel Service 0.08 NEW 16800 98.27 108.18
UHS Universal Health Services 0.08 NEW 15000 104.47 103.26
DE Deere & Company 0.08 -20.00% 18900 81.96 85.37
EEFT Euronet Worldwide 0.08 +46.00% 35366 47.79 56.10
SPW SPX Corporation 0.08 NEW 17800 93.88 94.00
DRE Duke Realty Corporation 0.08 +94.00% 96600 17.17 18.93
PPC Pilgrim's Pride Corporation 0.08 -40.00% 51848 30.55 31.35
CFX Colfax Corporation 0.08 NEW 28900 56.96 52.56
Freescale Semiconductor Holdin 0.08 +50.00% 81100 19.52 0.00
Ddr Corp stock 0.08 NEW 94600 16.72 0.00
JOYG Joy Global 0.07 +44.00% 25900 54.52 0.00
WU Western Union Company 0.07 NEW 88100 16.04 18.40
CMCSK Comcast Corporation 0.07 28363 53.49 54.13
CAB Cabela's Incorporated 0.07 NEW 25400 58.90 53.32
M Macy's 0.07 +139.00% 24700 58.18 63.76
TMK Torchmark Corporation 0.07 +6.00% 25798 52.37 53.83
HUN Huntsman Corporation 0.07 NEW 55400 25.97 27.12
RYN Rayonier 0.07 +621.00% 47600 31.13 26.95
LRY Liberty Property Trust 0.07 +111.00% 41100 33.24 0.00
PNW Pinnacle West Capital Corporation 0.07 -75.00% 26253 54.62 62.28
Shutterstock 0.07 +28.00% 20062 71.38 0.00
PBI Pitney Bowes 0.06 NEW 46100 24.99 24.80
SE Spectra Energy 0.06 NEW 33100 39.24 39.48
ITC ITC Holdings 0.06 -38.00% 35976 35.61 38.94
JNS Janus Capital 0.06 NEW 83666 14.53 15.57
IEX IDEX Corporation 0.06 NEW 16200 72.35 77.50
RKT Rock-Tenn Company 0.06 +1240.00% 26800 47.57 56.40
MIC Macquarie Infrastructure Company 0.06 NEW 18000 66.67 71.19
GWR Genesee & Wyoming 0.06 NEW 13100 95.27 99.09
JAH Jarden Corporation 0.06 +290.00% 19500 60.10 68.54
MYGN Myriad Genetics 0.06 +18.00% 29081 38.55 32.10
TEG Integrys Energy 0.06 NEW 17300 64.80 72.89
Team Health Holdings 0.06 +78.00% 21361 57.96 0.00
Phillips 66 0.06 -49.00% 15400 81.30 0.00
MCD McDonald's Corporation 0.05 -56.00% 10900 94.77 97.08
PFE Pfizer 0.05 +101.00% 36244 29.55 30.49
FTI FMC Technologies 0.05 -21.00% 18800 54.31 55.64
PSA Public Storage 0.05 NEW 6400 165.78 184.98
SNA Snap-on Incorporated 0.05 NEW 8500 121.06 137.32
FLR Fluor Corporation 0.05 +4466.00% 13700 66.79 67.59
SYK Stryker Corporation 0.05 NEW 13400 80.75 90.43
TJX TJX Companies 0.05 -30.00% 18563 59.15 63.58
DLX Deluxe Corporation 0.05 +39.00% 17912 55.16 59.22
GRA W.R. Grace & Co. 0.05 NEW 10100 90.89 96.69
CVC Cablevision Systems Corporation 0.05 NEW 58800 17.50 18.80
TFX Teleflex Incorporated 0.05 -30.00% 8712 105.03 116.29
TW Towers Watson & Co 0.05 -60.00% 9300 99.46 112.87
AIG American International 0.05 NEW 17700 54.01 54.45
Wp Carey 0.05 NEW 17100 63.74 0.00
L Loews Corporation 0.04 +673.00% 17800 41.63 43.21
NDAQ NASDAQ OMX 0.04 NEW 19095 42.42 44.52
SWK Stanley Black & Decker 0.04 +157.00% 9000 88.78 95.99
HRS Harris Corporation 0.04 +141.00% 12300 66.34 72.00
CRL Charles River Laboratories 0.04 -82.00% 12817 59.69 63.85
AGCO AGCO Corporation 0.04 NEW 19700 45.43 44.17
DISCK Discovery Communications 0.04 NEW 20589 37.25 33.48
NEU NewMarket Corporation 0.04 NEW 2115 380.61 397.63
VAR Varian Medical Systems 0.04 NEW 10400 80.10 88.15
MSCC Microsemi Corporation 0.04 -55.00% 31369 25.41 26.88
SYNT Syntel 0.04 -12.00% 9870 87.84 44.25
MKC McCormick & Company, Incorporated 0.04 +91.00% 10700 66.82 72.45
Fox News 0.04 25902 33.28 0.00
UNP Union Pacific Corporation 0.03 NEW 4746 108.30 121.82
LH Laboratory Corp. of America Holdings 0.03 NEW 5965 101.59 101.36
PCL Plum Creek Timber 0.03 NEW 15000 39.00 40.90
ARW Arrow Electronics 0.03 NEW 12000 55.33 57.87
PWR Quanta Services 0.03 +569.00% 17400 36.26 33.60
WYN Wyndham Worldwide Corporation 0.03 -47.00% 8443 81.25 80.01
WTFC Wintrust Financial Corporation 0.03 +33.00% 11986 44.64 45.47
IDA IDA 0.03 -55.00% 10878 53.59 62.14
PRAA Portfolio Recovery Associates 0.03 +2.00% 10197 52.17 58.37
PVTB PrivateBan 0.03 +209.00% 22250 29.89 31.62
TDG TransDigm Group Incorporated 0.03 NEW 3200 184.06 192.47
SNH Senior Housing Properties Trust 0.03 NEW 28000 20.89 22.02
DST DST Systems 0.02 -38.00% 4497 83.83 98.88
Bunge 0.02 -96.00% 5900 84.07 0.00
MUR Murphy Oil Corporation 0.02 NEW 7000 56.86 54.70
CACC Credit Acceptance 0.02 -44.00% 3784 126.06 149.29
HCC HCC Insurance Holdings 0.02 NEW 8600 48.26 53.23
WLL Whiting Petroleum Corporation 0.02 -85.00% 4368 77.38 60.14
DRQ Dril-Quip 0.02 NEW 4300 89.30 90.56
LNG Cheniere Energy 0.02 NEW 4800 80.00 76.02
Thomson Reuters 0.02 -14.00% 9800 36.43 0.00
Cbre Group Inc Cl A 0.02 NEW 13400 29.70 0.00
Telephone And Data Systems 0.02 NEW 19753 23.95 0.00
Adt 0.02 NEW 12000 35.42 0.00
STWD Starwood Property Trust 0.01 NEW 7100 21.83 23.48
AXP American Express Company 0.01 NEW 2200 87.27 90.62
RSG Republic Services 0.01 -83.00% 3400 38.82 39.15
WCN Waste Connections 0.01 NEW 2200 48.18 48.70
TIF Tiffany & Co. 0.01 NEW 2700 96.30 104.55
URI United Rentals 0.01 -99.00% 1233 110.30 115.48
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 3600 32.50 28.57
HSIC Henry Schein 0.01 NEW 968 115.70 133.12
USG USG Corporation 0.01 NEW 9000 27.44 29.34
LOPE Grand Canyon Education 0.01 NEW 7093 40.74 47.16
FISV Fiserv 0.01 NEW 4160 64.42 70.43
WBC WABCO Holdings 0.01 -96.00% 3028 90.82 103.19
ORCL Oracle Corporation 0.01 -93.00% 4070 38.08 41.41
WAL Western Alliance Bancorporation 0.01 -46.00% 9983 23.84 26.07
BKH Black Hills Corporation 0.01 NEW 4534 47.86 54.36
BIO Bio-Rad Laboratories 0.01 +66.00% 2684 113.26 116.16
WOR Worthington Industries 0.01 NEW 5632 37.11 38.20
UNT Unit Corporation 0.01 -90.00% 4018 58.49 46.85
AWK American Water Works 0.01 -61.00% 3604 48.00 52.16
CNO CNO Financial 0.01 -96.00% 14360 16.92 17.55
SPR Spirit AeroSystems Holdings 0.01 -96.00% 7084 37.97 42.54
Marathon Petroleum 0.01 -97.00% 2583 84.40 0.00
Xylem 0.01 NEW 3700 35.41 0.00
Ptc 0.01 NEW 4113 36.71 0.00
LUK Leucadia National 0.00 +450.00% 1100 23.64 24.53
BAC Bank of America Corporation 0.00 -97.00% 3750 16.80 17.00
AES AES Corporation 0.00 -98.00% 7100 14.08 13.93
EFII Electronics For Imaging 0.00 NEW 1442 43.69 44.57
WEC Wisconsin Energy Corporation 0.00 -98.00% 1800 42.78 48.53
EMC EMC Corporation 0.00 -97.00% 2000 29.00 29.86
CF CF Industries Holdings 0.00 -97.00% 237 278.48 273.07
OKE ONEOK 0.00 NEW 700 64.29 58.57
Citi 0.00 22 45.45 0.00