Old Mutual Asset Managers Uk as of June 30, 2013
Portfolio Holdings for Old Mutual Asset Managers Uk
Old Mutual Asset Managers Uk holds 222 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Petroleum Corp (MPC) | 2.0 | $17M | 233k | 71.06 | |
International Business Machines (IBM) | 1.6 | $14M | 72k | 191.01 | |
Moody's Corporation (MCO) | 1.5 | $13M | 207k | 60.93 | |
At&t (T) | 1.5 | $12M | 349k | 35.40 | |
Valero Energy Corporation (VLO) | 1.4 | $12M | 347k | 34.77 | |
Franklin Resources (BEN) | 1.2 | $10M | 75k | 136.02 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $9.6M | 341k | 28.05 | |
L Brands | 1.1 | $9.5M | 194k | 49.25 | |
3M Company (MMM) | 1.1 | $9.3M | 85k | 109.34 | |
Johnson Controls | 1.1 | $9.3M | 259k | 35.79 | |
Loews Corporation (L) | 1.1 | $9.0M | 202k | 44.40 | |
Biogen Idec (BIIB) | 1.1 | $8.9M | 42k | 215.19 | |
Williams Companies (WMB) | 1.1 | $8.8M | 270k | 32.47 | |
United Technologies Corporation | 1.0 | $8.5M | 91k | 92.93 | |
Celgene Corporation | 1.0 | $8.5M | 73k | 116.90 | |
Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 93k | 90.35 | |
Lowe's Companies (LOW) | 1.0 | $8.3M | 203k | 40.90 | |
Charter Communications | 0.9 | $7.8M | 63k | 123.84 | |
Eli Lilly & Co. (LLY) | 0.9 | $7.7M | 157k | 49.12 | |
Kroger (KR) | 0.9 | $7.6M | 221k | 34.54 | |
Cit | 0.9 | $7.4M | 160k | 46.63 | |
Waste Management (WM) | 0.9 | $7.3M | 182k | 40.33 | |
Allergan | 0.9 | $7.2M | 86k | 84.23 | |
Alaska Air (ALK) | 0.9 | $7.2M | 138k | 51.99 | |
McKesson Corporation (MCK) | 0.8 | $7.1M | 62k | 114.50 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $7.0M | 164k | 42.76 | |
DaVita (DVA) | 0.8 | $6.9M | 57k | 120.79 | |
Trinity Industries (TRN) | 0.8 | $6.9M | 179k | 38.44 | |
Arris | 0.8 | $6.7M | 467k | 14.35 | |
Leucadia National | 0.8 | $6.6M | 250k | 26.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.6M | 115k | 57.18 | |
Western Refining | 0.8 | $6.6M | 234k | 28.07 | |
Tenet Healthcare Corporation (THC) | 0.8 | $6.4M | 138k | 46.10 | |
Aspen Technology | 0.8 | $6.2M | 215k | 28.78 | |
Hershey Company (HSY) | 0.7 | $6.2M | 69k | 89.25 | |
O'reilly Automotive (ORLY) | 0.7 | $6.2M | 55k | 112.61 | |
Huntington Ingalls Inds (HII) | 0.7 | $6.1M | 108k | 56.48 | |
UnitedHealth (UNH) | 0.7 | $6.0M | 91k | 65.47 | |
USG Corporation | 0.7 | $6.0M | 260k | 23.04 | |
Polaris Industries (PII) | 0.7 | $5.9M | 62k | 94.99 | |
Gap (GPS) | 0.7 | $5.9M | 141k | 41.73 | |
CNO Financial (CNO) | 0.7 | $5.9M | 457k | 12.96 | |
Travelers Companies (TRV) | 0.7 | $5.8M | 73k | 79.92 | |
United Therapeutics Corporation (UTHR) | 0.7 | $5.8M | 89k | 65.82 | |
Nu Skin Enterprises (NUS) | 0.7 | $5.7M | 93k | 61.28 | |
McGraw-Hill Companies | 0.7 | $5.6M | 106k | 53.19 | |
Nationstar Mortgage | 0.7 | $5.7M | 152k | 37.44 | |
Brunswick Corporation (BC) | 0.7 | $5.6M | 175k | 31.96 | |
Crown Castle International | 0.7 | $5.5M | 76k | 72.39 | |
Amtrust Financial Services | 0.7 | $5.5M | 154k | 35.70 | |
Oshkosh Corporation (OSK) | 0.7 | $5.5M | 145k | 37.97 | |
Lincoln National Corporation (LNC) | 0.7 | $5.4M | 149k | 36.47 | |
Wal-Mart Stores (WMT) | 0.6 | $5.3M | 71k | 74.49 | |
Gartner (IT) | 0.6 | $5.3M | 93k | 56.99 | |
Estee Lauder Companies (EL) | 0.6 | $5.3M | 80k | 65.76 | |
Bank of America Corporation (BAC) | 0.6 | $5.1M | 399k | 12.86 | |
Lockheed Martin Corporation (LMT) | 0.6 | $5.1M | 47k | 108.46 | |
Amgen (AMGN) | 0.6 | $5.1M | 52k | 98.64 | |
Brinker International (EAT) | 0.6 | $5.1M | 129k | 39.42 | |
Apple (AAPL) | 0.6 | $5.0M | 13k | 396.11 | |
Nike (NKE) | 0.6 | $5.0M | 79k | 63.68 | |
Gilead Sciences (GILD) | 0.6 | $4.9M | 95k | 51.21 | |
American Express Company (AXP) | 0.6 | $4.8M | 65k | 74.75 | |
Coach | 0.6 | $4.8M | 85k | 57.08 | |
National-Oilwell Var | 0.6 | $4.8M | 70k | 68.89 | |
BB&T Corporation | 0.6 | $4.8M | 141k | 33.87 | |
Exelon Corporation (EXC) | 0.6 | $4.8M | 156k | 30.88 | |
Calpine Corporation | 0.6 | $4.8M | 228k | 21.23 | |
Tesoro Corporation | 0.6 | $4.8M | 92k | 52.31 | |
Abbott Laboratories (ABT) | 0.6 | $4.7M | 136k | 34.88 | |
FirstEnergy (FE) | 0.6 | $4.7M | 126k | 37.34 | |
Walgreen Company | 0.6 | $4.7M | 107k | 44.19 | |
Southwestern Energy Company (SWN) | 0.6 | $4.8M | 131k | 36.52 | |
TransDigm Group Incorporated (TDG) | 0.6 | $4.7M | 30k | 156.74 | |
Mosaic (MOS) | 0.6 | $4.8M | 88k | 53.80 | |
Expedia (EXPE) | 0.6 | $4.7M | 78k | 60.17 | |
Chesapeake Energy Corporation | 0.6 | $4.7M | 229k | 20.38 | |
Generac Holdings (GNRC) | 0.6 | $4.6M | 125k | 37.00 | |
Regions Financial Corporation (RF) | 0.6 | $4.6M | 480k | 9.53 | |
Southern Copper Corporation (SCCO) | 0.6 | $4.6M | 166k | 27.62 | |
Dow Chemical Company | 0.5 | $4.5M | 141k | 32.17 | |
General Electric Company | 0.5 | $4.4M | 190k | 23.19 | |
CIGNA Corporation | 0.5 | $4.4M | 61k | 72.48 | |
Healthsouth | 0.5 | $4.4M | 152k | 28.79 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.2M | 74k | 57.29 | |
Symetra Finl Corp | 0.5 | $4.2M | 265k | 15.99 | |
Avis Budget (CAR) | 0.5 | $4.1M | 143k | 28.74 | |
Masco Corporation (MAS) | 0.5 | $4.0M | 207k | 19.49 | |
Allstate Corporation (ALL) | 0.5 | $4.1M | 85k | 48.12 | |
Prudential Financial (PRU) | 0.5 | $4.1M | 56k | 72.97 | |
TJX Companies (TJX) | 0.5 | $3.9M | 78k | 50.06 | |
Portland General Electric Company (POR) | 0.5 | $3.8M | 125k | 30.59 | |
Tenne | 0.5 | $3.8M | 84k | 45.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.8M | 221k | 17.38 | |
Hartford Financial Services (HIG) | 0.5 | $3.7M | 120k | 30.92 | |
Discover Financial Services (DFS) | 0.5 | $3.8M | 79k | 47.63 | |
Delek US Holdings | 0.5 | $3.7M | 129k | 28.78 | |
Credit Acceptance (CACC) | 0.4 | $3.6M | 35k | 105.04 | |
Hldgs (UAL) | 0.4 | $3.7M | 118k | 31.29 | |
PetSmart | 0.4 | $3.6M | 53k | 66.98 | |
Motorola Solutions (MSI) | 0.4 | $3.6M | 62k | 57.72 | |
Wells Fargo & Company (WFC) | 0.4 | $3.5M | 84k | 41.26 | |
Mylan | 0.4 | $3.5M | 112k | 31.02 | |
Bally Technologies | 0.4 | $3.5M | 63k | 56.41 | |
U.S. Bancorp (USB) | 0.4 | $3.4M | 95k | 36.14 | |
Team Health Holdings | 0.4 | $3.4M | 84k | 41.07 | |
ValueClick | 0.4 | $3.3M | 135k | 24.68 | |
CBOE Holdings (CBOE) | 0.4 | $3.3M | 72k | 46.64 | |
AmerisourceBergen (COR) | 0.4 | $3.3M | 59k | 55.82 | |
Schlumberger (SLB) | 0.4 | $3.2M | 45k | 71.66 | |
Sirona Dental Systems | 0.4 | $3.2M | 49k | 65.83 | |
COMMON Uns Energy Corp | 0.4 | $3.3M | 73k | 44.72 | |
Toro Company (TTC) | 0.4 | $3.2M | 70k | 45.39 | |
Maxim Integrated Products | 0.4 | $3.1M | 111k | 27.80 | |
St. Jude Medical | 0.4 | $3.0M | 65k | 45.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.9M | 93k | 31.56 | |
Baxter International (BAX) | 0.3 | $2.9M | 42k | 69.26 | |
Philip Morris International (PM) | 0.3 | $2.9M | 34k | 86.59 | |
Southern Company (SO) | 0.3 | $2.9M | 65k | 44.12 | |
Neustar | 0.3 | $2.9M | 59k | 48.67 | |
Ecolab (ECL) | 0.3 | $2.7M | 32k | 85.19 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 29k | 96.89 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 55k | 50.34 | |
Microsoft Corporation (MSFT) | 0.3 | $2.7M | 77k | 34.53 | |
Macy's (M) | 0.3 | $2.7M | 56k | 47.99 | |
Tupperware Brands Corporation (TUP) | 0.3 | $2.6M | 34k | 77.69 | |
Waddell & Reed Financial | 0.3 | $2.6M | 59k | 43.50 | |
Hanover Insurance (THG) | 0.3 | $2.6M | 52k | 48.90 | |
Westlake Chemical Corporation (WLK) | 0.3 | $2.6M | 27k | 96.39 | |
HCP | 0.3 | $2.5M | 56k | 45.43 | |
CSX Corporation (CSX) | 0.3 | $2.5M | 106k | 23.19 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $2.5M | 39k | 63.18 | |
Thomson Reuters Corp | 0.3 | $2.5M | 76k | 32.53 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 25k | 98.98 | |
CBS Corporation | 0.3 | $2.4M | 49k | 48.86 | |
Bunge | 0.3 | $2.4M | 34k | 70.77 | |
Medtronic | 0.3 | $2.4M | 47k | 51.46 | |
International Paper Company (IP) | 0.3 | $2.4M | 55k | 44.30 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.4M | 59k | 39.92 | |
Target Corporation (TGT) | 0.3 | $2.4M | 35k | 68.85 | |
Weyerhaeuser Company (WY) | 0.3 | $2.4M | 85k | 28.49 | |
Omni (OMC) | 0.3 | $2.4M | 38k | 62.87 | |
Forest Laboratories | 0.3 | $2.4M | 59k | 40.99 | |
Invesco (IVZ) | 0.3 | $2.4M | 75k | 31.80 | |
Boston Properties (BXP) | 0.3 | $2.4M | 23k | 105.43 | |
Oneok (OKE) | 0.3 | $2.4M | 58k | 41.29 | |
Ralph Lauren Corp (RL) | 0.3 | $2.4M | 14k | 173.71 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 33k | 72.64 | |
Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 35k | 67.53 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 43k | 54.54 | |
CenturyLink | 0.3 | $2.4M | 67k | 35.34 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 26k | 89.19 | |
CF Industries Holdings (CF) | 0.3 | $2.4M | 14k | 171.45 | |
Campbell Soup Company (CPB) | 0.3 | $2.3M | 51k | 44.77 | |
Huntsman Corporation (HUN) | 0.3 | $2.1M | 129k | 16.56 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.9M | 29k | 65.40 | |
Ingredion Incorporated (INGR) | 0.2 | $1.9M | 30k | 65.61 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 22k | 85.85 | |
AES Corporation (AES) | 0.2 | $1.8M | 150k | 11.99 | |
CoreLogic | 0.2 | $1.8M | 80k | 23.17 | |
NRG Energy (NRG) | 0.2 | $1.8M | 66k | 26.70 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 15k | 118.33 | |
Aol | 0.2 | $1.8M | 48k | 36.46 | |
Deluxe Corporation (DLX) | 0.2 | $1.8M | 51k | 34.63 | |
0.2 | $1.8M | 2.0k | 880.67 | ||
Alliance Data Systems Corporation (BFH) | 0.2 | $1.7M | 9.6k | 181.14 | |
Microsemi Corporation | 0.2 | $1.7M | 76k | 22.75 | |
Celanese Corporation (CE) | 0.2 | $1.7M | 38k | 44.78 | |
UGI Corporation (UGI) | 0.2 | $1.6M | 42k | 39.09 | |
Myriad Genetics (MYGN) | 0.2 | $1.7M | 63k | 26.86 | |
Hertz Global Holdings | 0.2 | $1.6M | 63k | 24.79 | |
Edison International (EIX) | 0.2 | $1.6M | 33k | 48.13 | |
Avon Products | 0.2 | $1.5M | 71k | 21.03 | |
Safeway | 0.2 | $1.5M | 64k | 23.66 | |
Rockwell Collins | 0.2 | $1.5M | 24k | 63.37 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 91k | 15.29 | |
WABCO Holdings | 0.2 | $1.5M | 19k | 74.64 | |
Ocwen Financial Corporation | 0.2 | $1.3M | 32k | 41.19 | |
Lear Corporation (LEA) | 0.1 | $1.3M | 21k | 60.44 | |
Mettler-Toledo International (MTD) | 0.1 | $1.2M | 5.7k | 201.05 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 76.94 | |
Protective Life | 0.1 | $1.2M | 30k | 38.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 20k | 52.77 | |
Hanesbrands (HBI) | 0.1 | $1.1M | 21k | 51.39 | |
Omnicare | 0.1 | $1.1M | 22k | 47.71 | |
Syntel | 0.1 | $1.1M | 18k | 62.83 | |
GameStop (GME) | 0.1 | $1.1M | 26k | 42.02 | |
Terex Corporation (TEX) | 0.1 | $1.1M | 41k | 26.28 | |
PNM Resources (PNM) | 0.1 | $1.1M | 48k | 22.18 | |
Pfizer (PFE) | 0.1 | $975k | 35k | 27.99 | |
Southwest Airlines (LUV) | 0.1 | $982k | 76k | 12.88 | |
Colfax Corporation | 0.1 | $996k | 19k | 52.07 | |
Dillard's (DDS) | 0.1 | $903k | 11k | 81.96 | |
Owens-Illinois | 0.1 | $908k | 33k | 27.76 | |
First American Financial (FAF) | 0.1 | $950k | 43k | 22.02 | |
Seattle Genetics | 0.1 | $807k | 26k | 31.44 | |
SolarWinds | 0.1 | $860k | 22k | 38.78 | |
Brocade Communications Systems | 0.1 | $787k | 137k | 5.76 | |
Hollyfrontier Corp | 0.1 | $707k | 17k | 42.74 | |
Lennox International (LII) | 0.1 | $652k | 10k | 64.47 | |
Reinsurance Group of America (RGA) | 0.1 | $531k | 7.7k | 69.03 | |
Cisco Systems (CSCO) | 0.1 | $513k | 21k | 24.27 | |
Jarden Corporation | 0.1 | $514k | 12k | 43.71 | |
Visteon Corporation (VC) | 0.1 | $502k | 8.0k | 63.10 | |
TRW Automotive Holdings | 0.1 | $391k | 5.9k | 66.41 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $433k | 56k | 7.72 | |
CVR Energy (CVI) | 0.1 | $385k | 8.1k | 47.40 | |
Pharmacyclics | 0.0 | $302k | 3.8k | 79.33 | |
Unum (UNM) | 0.0 | $290k | 9.9k | 29.36 | |
Citigroup (C) | 0.0 | $272k | 5.7k | 47.81 | |
Coca-Cola Company (KO) | 0.0 | $192k | 4.8k | 39.99 | |
Shutterstock (SSTK) | 0.0 | $163k | 2.9k | 55.71 | |
Whitewave Foods | 0.0 | $146k | 9.6k | 15.14 | |
Time Warner Cable | 0.0 | $69k | 614.00 | 112.38 | |
Assurant (AIZ) | 0.0 | $118k | 2.3k | 50.51 | |
Community Health Systems (CYH) | 0.0 | $112k | 2.4k | 46.61 | |
Dunkin' Brands Group | 0.0 | $61k | 1.4k | 42.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 334.00 | 59.88 | |
Baker Hughes Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
Hewlett-Packard Company | 0.0 | $22k | 905.00 | 24.31 | |
Allegiant Travel Company (ALGT) | 0.0 | $32k | 311.00 | 102.89 | |
Whitewave Foods | 0.0 | $28k | 1.8k | 15.76 |