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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 2.87 +126.00% 159327 675.89 372.62
PFE Pfizer 2.76 +9268.00% 3208880 32.28 33.78
AAPL Apple 2.68 -20.00% 955546 105.26 123.28
GILD Gilead Sciences 2.49 +2.00% 923045 101.19 99.53
UTHR United Therapeutics Corporation 2.42 +19.00% 580370 156.61 161.87
MDVN Medivation 2.32 +31.00% 1803268 48.34 127.95
SHW Sherwin-Williams Company 2.27 328756 259.60 281.82
EL Estee Lauder Companies 1.92 +18.00% 817344 88.06 80.58
FFIV F5 Networks 1.85 +14.00% 717098 96.96 112.86
INTU Intuit 1.81 +48.00% 704700 96.50 95.52
CNC Centene Corporation 1.77 1011524 65.81 63.33
BIIB Biogen Idec 1.75 +150.00% 214353 306.35 415.20
O'reilly Automotive 1.51 -8.00% 223699 253.42 0.00
DPS Dr Pepper Snapple 1.48 -23.00% 594311 93.20 77.36
SWKS Skyworks Solutions 1.44 +302.00% 703943 76.83 92.91
MON Monsanto Company 1.40 -17.00% 532099 98.52 117.22
TXN Texas Instruments Incorporated 1.40 +19343.00% 955864 54.81 57.48
Alphabet Inc Class A cs 1.40 +52.00% 67686 778.00 0.00
VZ Verizon Communications 1.33 -48.00% 1076630 46.22 48.01
SLB Schlumberger 1.25 -38.00% 674345 69.75 81.67
XOM Exxon Mobil Corporation 1.22 -20.00% 588613 77.95 84.57
CDNS Cadence Design Systems 1.19 +139.00% 2137537 20.81 17.85
NOV National-Oilwell Var 1.15 +20267.00% 1291071 33.49 50.15
RHI Robert Half International 1.15 917237 47.14 59.74
INTC Intel Corporation 1.14 +23.00% 1244335 34.45 32.76
EXPD Expeditors International of Washington 1.12 +39.00% 930707 45.10 47.74
AVY Avery Dennison Corporation 1.08 +10.00% 646149 62.66 51.65
PM Philip Morris International 1.06 +136.00% 453593 87.91 77.69
MO Altria 1.05 +5.00% 679717 58.21 52.47
PEP Pepsi 1.05 +591.00% 394144 99.92 93.96
MOH Molina Healthcare 1.01 +167.00% 631876 60.13 61.05
CTAS Cintas Corporation 0.97 -20.00% 399390 91.05 82.26
Citi 0.97 -12.00% 700059 51.75 0.00
BA Boeing Company 0.96 +33384.00% 250131 144.59 152.38
NKE NIKE 0.94 +165.00% 565640 62.50 96.37
Synchrony Financial 0.94 +647.00% 1165002 30.41 0.00
EW Edwards Lifesciences 0.93 -16.00% 441343 78.98 135.16
IACI IAC/InterActive 0.86 +198.00% 538329 60.05 68.07
VMW VMware 0.85 +76.00% 566367 56.57 81.59
Alphabet Inc Class C cs 0.83 NEW 41118 758.86 0.00
Twitter 0.82 NEW 1326037 23.14 0.00
MSFT Microsoft Corporation 0.81 -37.00% 548183 55.48 42.00
TRV Travelers Companies 0.81 +2.00% 268356 112.86 105.54
Ralph Lauren 0.81 -33.00% 271500 111.48 0.00
ERTS Electronic Arts 0.80 -53.00% 437172 68.72 0.00
BBBY Bed Bath & Beyond 0.79 +772.00% 613268 48.25 74.05
PRU Prudential Financial 0.79 -6.00% 362314 81.41 80.31
FDS FactSet Research Systems 0.78 -23.00% 179596 162.56 150.33
REGN Regeneron Pharmaceuticals 0.69 +207.00% 47773 542.86 427.05
BIG Big Lots 0.69 -5.00% 674777 38.54 50.09
RHT Red Hat 0.68 -6.00% 306245 82.81 65.33
Expedia 0.68 -3.00% 205061 124.30 0.00
LNC Lincoln National Corporation 0.67 +137.00% 503366 50.26 56.84
AMGN Amgen 0.67 +42.00% 155649 162.33 153.92
EXC Exelon Corporation 0.66 +11.00% 891618 27.77 31.85
Arista Networks 0.66 -11.00% 317381 77.84 0.00
JNS Janus Capital 0.64 -28.00% 1697529 14.09 15.98
RAX Rackspace Hosting 0.64 +2163.00% 949271 25.32 51.20
CELG Celgene Corporation 0.63 -55.00% 197952 119.76 118.26
AOS A. O. Smith Corporation 0.61 +116.00% 301055 76.61 62.81
GD General Dynamics Corporation 0.59 +172.00% 160506 137.36 133.60
NOC Northrop Grumman Corporation 0.57 -48.00% 113829 188.81 158.85
AEE Ameren Corporation 0.54 +147.00% 468269 43.23 41.21
Northstar Asset Management C 0.53 +48.00% 1635651 12.14 0.00
SEE Sealed Air 0.52 NEW 437274 44.60 45.48
CTXS Citrix Systems 0.51 +213.00% 254097 75.65 59.63
ISRG Intuitive Surgical 0.51 +28.00% 34765 546.15 489.66
TROW T. Rowe Price 0.50 -27.00% 260396 71.49 81.65
CVX Chevron Corporation 0.49 -6.00% 204788 89.96 102.86
LM Legg Mason 0.48 +23.00% 458359 39.23 54.88
MTD Mettler-Toledo International 0.48 -12.00% 52642 339.12 306.26
MCK McKesson Corporation 0.47 NEW 88684 197.23 221.98
TJX TJX Companies 0.47 +569.00% 250868 70.91 67.66
DOW Dow Chemical Company 0.45 -20.00% 324748 51.48 47.09
URBN Urban Outfitters 0.45 +115.00% 747421 22.75 44.81
ROK Rockwell Automation 0.45 +17.00% 163352 102.61 110.21
ABMD ABIOMED 0.44 +89.00% 183183 90.28 58.77
BLL Ball Corporation 0.42 NEW 216827 72.73 69.72
Signet Jewelers 0.42 +44.00% 131278 120.53 0.00
CLX Clorox Company 0.41 NEW 122155 126.82 107.06
LOW Lowe's Companies 0.40 -8.00% 197774 76.04 73.15
PCLN priceline.com Incorporated 0.39 NEW 11532 1274.89 1190.00
FTI FMC Technologies 0.38 +381.00% 495723 29.01 37.08
ALL Allstate Corporation 0.38 +188.00% 231246 62.09 68.72
FE FirstEnergy 0.37 +16.00% 437473 31.73 34.23
DO Diamond Offshore Drilling 0.36 +313.00% 640443 21.10 26.52
Mosaic 0.36 +420.00% 482936 27.59 0.00
ALGN Align Technology 0.34 +21.00% 191515 65.85 57.05
EFX Equifax 0.33 +57.00% 111897 111.36 91.97
FL Foot Locker 0.33 -28.00% 189267 65.09 61.03
EBAY eBay 0.33 +1083.00% 451862 27.48 59.78
WMT Wal-Mart Stores 0.32 NEW 198264 61.30 81.06
ROST Ross Stores 0.31 -60.00% 217090 53.81 105.22
MANH Manhattan Associates 0.31 +68.00% 175477 66.17 48.43
NVR NVR 0.30 +52.00% 6914 1642.90 1330.70
DRQ Dril-Quip 0.30 +41.00% 193006 59.23 68.82
LLY Eli Lilly & Co. 0.29 NEW 129081 84.26 68.81
DLX Deluxe Corporation 0.28 +32.00% 195083 54.54 63.87
AEO American Eagle Outfitters 0.27 -12.00% 664536 15.50 16.91
PII Polaris Industries 0.26 +4323.00% 113290 85.95 148.18
JNJ Johnson & Johnson 0.25 -44.00% 91270 102.72 98.55
MAR Marriott International 0.25 NEW 140975 67.03 81.60
NEU NewMarket Corporation 0.25 +100.00% 24197 380.71 459.84
WAB Wabtec Corporation 0.24 +1474.00% 125929 71.12 91.75
Anthem 0.24 -81.00% 63867 139.43 0.00
EMR Emerson Electric 0.23 +6366.00% 181892 47.83 55.87
AET Aetna 0.23 +393.00% 78453 108.12 100.76
PRI Primerica 0.23 +12.00% 181233 47.23 51.13
NTAP NetApp 0.22 +39.00% 316723 26.53 37.63
AFL AFLAC Incorporated 0.22 NEW 137147 59.90 61.39
IP International Paper Company 0.22 +18181.00% 218099 37.70 54.31
IDTI Integrated Device Technology 0.22 +918.00% 317077 26.35 19.98
AZO AutoZone 0.22 NEW 11363 741.88 644.63
LSTR Landstar System 0.22 +22.00% 139364 58.64 67.86
STJ St. Jude Medical 0.22 -45.00% 132555 61.76 66.17
MASI Masimo Corporation 0.22 +222.00% 196627 41.50 30.39
CRUS Cirrus Logic 0.21 NEW 264232 29.53 33.06
APD Air Products & Chemicals 0.20 NEW 57751 130.09 152.20
Hollyfrontier 0.20 -35.00% 186288 39.89 0.00
ADI Analog Devices 0.19 +95716.00% 126478 55.31 57.76
MAS Masco Corporation 0.19 NEW 251328 28.30 25.99
AZPN Aspen Technology 0.19 +11.00% 187942 37.76 36.69
SE Spectra Energy 0.18 +3687.00% 278190 23.94 34.31
HP Helmerich & Payne 0.18 -10.00% 122963 53.54 63.63
CF CF Industries Holdings 0.18 +10.00% 164464 40.81 292.79
Marathon Petroleum 0.18 NEW 127970 51.83 0.00
ED Consolidated Edison 0.17 NEW 100969 64.27 59.90
GE General Electric Company 0.17 +11.00% 207630 31.15 25.35
WFC Wells Fargo & Company 0.16 111964 54.36 53.90
CINF Cincinnati Financial Corporation 0.16 +2767.00% 103608 59.17 52.08
WSDT WisdomTree Investments 0.16 -56.00% 376909 15.68 0.00
Tableau Software Inc Cl A 0.16 -75.00% 64270 94.21 0.00
Qorvo 0.16 NEW 118118 50.90 0.00
PZZA Papa John's Int'l 0.15 NEW 101586 55.86 60.42
SWN Southwestern Energy Company 0.14 +1444.00% 735150 7.11 21.94
SEIC SEI Investments Company 0.13 +33.00% 90247 52.39 42.55
RMD ResMed 0.13 +55.00% 90415 53.69 67.11
NVDA NVIDIA Corporation 0.12 +708.00% 139970 32.96 22.93
Essent 0.12 NEW 209955 21.89 0.00
JPM JPMorgan Chase & Co. 0.11 +57.00% 62771 66.02 60.16
DFS Discover Financial Services 0.11 -66.00% 79958 53.62 58.01
WFMI Whole Foods Market 0.11 +107.00% 128582 33.50 0.00
Cavium 0.11 NEW 62139 65.71 0.00
WSM Williams-Sonoma 0.10 NEW 62164 58.39 80.32
DKS Dick's Sporting Goods 0.09 +238.00% 97149 35.35 56.47
AYI Acuity Brands 0.09 -48.00% 13696 233.79 159.34
LLTC Linear Technology Corporation 0.08 +2529.00% 69590 42.46 46.86
ANF Abercrombie & Fitch 0.08 NEW 105099 26.99 21.19
Blue Buffalo Pet Prods 0.08 NEW 166217 18.70 0.00
CMCSA Comcast Corporation 0.07 NEW 44615 56.42 58.60
PGR Progressive Corporation 0.07 NEW 81262 31.80 26.15
DIS Walt Disney Company 0.07 -53.00% 25233 105.06 103.60
T AT&T; 0.07 -94.00% 76307 34.40 32.70
IFF International Flavors & Fragrances 0.07 -43.00% 20864 119.63 117.32
MUR Murphy Oil Corporation 0.07 +126962.00% 115627 22.44 46.97
HNI HNI Corporation 0.07 +4.00% 67896 36.06 49.79
SAM Boston Beer Company 0.07 NEW 13006 201.91 259.65
Adt 0.07 NEW 83024 32.98 0.00
SBNY Signature Bank 0.06 -78.00% 13666 153.30 124.56
AFG American Financial 0.06 +35.00% 31729 72.08 62.49
DDS Dillard's 0.06 NEW 32305 65.69 130.44
NTCT NetScout Systems 0.06 -43.00% 68258 30.69 40.72
Fossil 0.06 -83.00% 57199 36.56 0.00
ATR Aptar 0.05 +86.00% 24168 72.62 63.62
HBHC Hancock Holding Company 0.05 NEW 68378 25.17 29.87
Madison Square Garden Cl A 0.05 NEW 11052 161.78 0.00
CTL CenturyLink 0.04 -82.00% 63313 25.14 35.12
PG Procter & Gamble Company 0.04 -4.00% 16579 79.38 81.31
JNPR Juniper Networks 0.04 -84.00% 48679 27.59 23.46
ALGT Allegiant Travel Company 0.04 -54.00% 8245 167.74 190.33
DVY iShares Dow Jones Select Dividend 0.04 19570 75.47 76.58
CHMT Chemtura Corporation 0.04 NEW 56283 27.26 25.97
NRG NRG Energy 0.03 NEW 107424 11.77 23.45
Suntrust Banks Inc $1.00 Par Cmn 0.03 -84.00% 25412 42.81 0.00
Bunge 0.03 NEW 16512 68.25 0.00
CFR Cullen/Frost Bankers 0.03 NEW 19386 59.99 68.36
XRAY DENTSPLY International 0.03 NEW 20052 60.84 51.20
PPG PPG Industries 0.03 NEW 11912 98.81 225.60
NUS Nu Skin Enterprises 0.03 NEW 29466 37.87 54.92
Domtar 0.03 NEW 31788 36.93 0.00
AEP American Electric Power Company 0.03 +3.00% 17141 58.22 55.21
MYGN Myriad Genetics 0.03 -7.00% 28358 43.13 34.39
QLIK Qlik Technologies 0.03 NEW 36369 31.65 31.00
Abbvie 0.03 +35.00% 16373 59.18 0.00
Fox News 0.03 38976 27.22 0.00
Westrock 0.03 -22.00% 23787 45.61 0.00
MA MasterCard Incorporated 0.02 NEW 7411 97.29 87.52
BAC Bank of America Corporation 0.02 NEW 38646 16.82 15.95
TSCO Tractor Supply Company 0.02 -91.00% 9532 85.40 85.18
BMRN BioMarin Pharmaceutical 0.02 NEW 6590 104.70 113.42
BCR C.R. Bard 0.02 +432.00% 4844 189.31 166.60
IBM International Business Machines 0.02 +469.00% 6627 137.62 158.25
TGT Target Corporation 0.02 NEW 9476 72.60 77.89
POOL Pool Corporation 0.02 NEW 7432 80.73 67.65
GGG Gra 0.02 NEW 10730 72.04 72.96
AFSI Amtrust Financial Services 0.02 -95.00% 12708 61.54 55.19
SYNA Synaptics, Incorporated 0.02 NEW 8975 80.33 80.76
SHOO Steven Madden 0.02 NEW 22815 30.20 36.28
CATY Cathay General Ban 0.02 NEW 27330 31.32 26.55
AIG American International 0.02 -87.00% 11246 61.89 54.59
stock 0.02 -87.00% 14162 58.75 0.00
WU Western Union Company 0.01 +975.00% 11790 17.90 19.29
RLI RLI 0.01 +25.00% 4202 61.64 48.75
CMI Cummins 0.01 +218.00% 2350 87.66 137.75
FII Federated Investors 0.01 NEW 8207 28.63 33.52
MCY Mercury General Corporation 0.01 NEW 4852 46.37 54.21
RRD R.R. Donnelley & Sons Company 0.01 +30.00% 15751 14.67 19.42
AKAM Akamai Technologies 0.01 NEW 5876 52.59 69.99
LVS Las Vegas Sands 0.01 +177.00% 6657 43.71 52.42
MRK Merck & Co 0.01 +297.00% 7417 52.72 56.20
Nextera Energy 0.01 -85.00% 2204 103.45 0.00
TUP Tupperware Brands Corporation 0.01 +34.00% 4731 55.59 66.12
PRA ProAssurance Corporation 0.01 NEW 7236 48.51 44.85
ORI Old Republic International Corporation 0.01 NEW 14243 18.61 14.60
TTWO Take-Two Interactive Software 0.01 NEW 5565 34.68 24.53
ETR Entergy Corporation 0.01 -82.00% 3107 68.23 75.05
BIO Bio-Rad Laboratories 0.01 NEW 1885 138.46 133.91
CNP CenterPoint Energy 0.01 +65.00% 12045 18.35 20.60
MKTX MarketAxess Holdings 0.01 NEW 4991 111.40 85.47
MORN Morningstar 0.01 NEW 3641 80.20 73.68
DXCM Dex 0.01 NEW 5047 81.83 58.66
Navient Corporation equity 0.01 +31.00% 20172 11.40 0.00
Ceb 0.01 -49.00% 4943 61.30 0.00
PKG Packaging Corporation of America 0.00 -98.00% 365 63.01 77.86
CTSH Cognizant Technology Solutions 0.00 NEW 884 59.95 60.57
CME CME 0.00 +5.00% 925 89.73 95.64
GNW Genworth Financial 0.00 -97.00% 2001 3.50 7.13
AIZ Assurant 0.00 -77.00% 2182 80.20 61.02
PFG Principal Financial 0.00 -96.00% 3579 44.71 49.56
HD Home Depot 0.00 -99.00% 1046 131.93 113.11
VIA.B Via 0.00 +114.00% 1447 40.77 0.00
HSNI HSN 0.00 +401.00% 1824 50.44 66.23
MLM Martin Marietta Materials 0.00 NEW 669 136.02 137.91
CSCO Cisco Systems 0.00 2189 26.95 28.51
COH Coach 0.00 -91.00% 554 32.49 40.63
KSS Kohl's Corporation 0.00 NEW 1179 47.50 73.72
MAT Mattel 0.00 -64.00% 2211 27.14 24.73
RAI Reynolds American 0.00 -99.00% 222 45.05 70.03
ROL Rollins 0.00 360 25.00 22.17
UNP Union Pacific Corporation 0.00 -83.00% 1161 77.52 114.86
BF.B Brown-Forman Corporation 0.00 -99.00% 306 98.04 0.00
BBY Best Buy 0.00 +14600.00% 1911 30.35 40.39
SSD Simpson Manufacturing 0.00 NEW 1222 33.55 35.70
WDC Western Digital 0.00 NEW 774 59.43 97.30
WDR Waddell & Reed Financial 0.00 +14.00% 2587 28.60 48.34
MLHR Herman Miller 0.00 NEW 6449 28.69 27.53
COP ConocoPhillips 0.00 1451 46.18 61.42
SYMC Symantec Corporation 0.00 6779 20.95 23.79
UNH UnitedHealth 0.00 -99.00% 365 115.07 113.33
GPS Gap 0.00 -41.00% 7447 24.57 41.01
QCOM QUALCOMM 0.00 +363.00% 1329 49.66 71.27
F Ford Motor Company 0.00 NEW 1569 14.02 15.85
SPLS Staples 0.00 +333.00% 7104 9.43 16.12
WRB W.R. Berkley Corporation 0.00 109 45.87 49.84
FTR Frontier Communications 0.00 +109.00% 22681 4.63 7.40
PEG Public Service Enterprise 0.00 -96.00% 3373 38.54 39.84
FAST Fastenal Company 0.00 -99.00% 113 35.40 40.46
FICO Fair Isaac Corporation 0.00 -99.00% 91 87.91 82.81
BIDU Baidu 0.00 NEW 28600 0.00 207.29
EV Eaton Vance 0.00 -17.00% 4455 32.32 41.74
Marvell Technology 0.00 NEW 68 0.00 0.00
SYNT Syntel 0.00 NEW 2807 45.24 49.26
ALK Alaska Air 0.00 -99.00% 6 0.00 64.08
AEL American Equity Investment Life Holding 0.00 -89.00% 4707 24.01 28.29
CBPO China Biologic Products 0.00 NEW 23800 0.00 81.57
HUN Huntsman Corporation 0.00 NEW 339 8.85 21.77
CVI CVR Energy 0.00 -60.00% 1207 38.94 38.69
GME GameStop 0.00 -90.00% 151 26.49 40.53
MOG.A Moog 0.00 NEW 2876 60.50 0.00
Oge Energy 0.00 -99.00% 487 24.64 0.00
PEGA Pegasystems 0.00 NEW 3623 27.33 19.81
STR Questar Corporation 0.00 361 19.39 22.73
UGI UGI Corporation 0.00 -99.00% 201 29.85 31.93
ODFL Old Dominion Freight Line 0.00 -99.00% 54 55.56 77.51
PACW PacWest Ban 0.00 -86.00% 549 41.89 45.61
BRCD Brocade Communications Systems 0.00 +685.00% 14804 9.12 12.05
SNI Scripps Networks Interactive 0.00 -99.00% 152 52.63 71.97
QEP QEP Resources 0.00 -91.00% 11842 13.34 20.60
SIX Six Flags Entertainment 0.00 -51.00% 340 52.94 46.62
Duke Energy 0.00 -32.00% 808 70.54 0.00
Cheniere Engy Ptnrs 0.00 NEW 1530 16.99 0.00
Enlink Midstream 0.00 975 14.36 0.00