Old Mutual Asset Managers Uk as of Sept. 30, 2013
Portfolio Holdings for Old Mutual Asset Managers Uk
Old Mutual Asset Managers Uk holds 275 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 1.5 | $16M | 208k | 75.85 | |
Gap (GPS) | 1.5 | $16M | 387k | 40.28 | |
Celgene Corporation | 1.4 | $15M | 96k | 153.92 | |
MasterCard Incorporated (MA) | 1.4 | $15M | 22k | 672.77 | |
Marathon Petroleum Corp (MPC) | 1.4 | $15M | 225k | 64.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $14M | 162k | 86.04 | |
Biogen Idec (BIIB) | 1.3 | $14M | 58k | 240.84 | |
Verizon Communications (VZ) | 1.3 | $14M | 290k | 46.66 | |
International Business Machines (IBM) | 1.2 | $13M | 70k | 185.18 | |
At&t (T) | 1.2 | $13M | 379k | 33.82 | |
O'reilly Automotive (ORLY) | 1.2 | $12M | 97k | 127.58 | |
AmerisourceBergen (COR) | 1.2 | $12M | 201k | 61.10 | |
Kroger (KR) | 1.1 | $12M | 297k | 40.34 | |
General Motors Company (GM) | 1.1 | $12M | 333k | 35.97 | |
Gilead Sciences (GILD) | 1.1 | $12M | 185k | 62.84 | |
Apple (AAPL) | 1.1 | $11M | 23k | 476.73 | |
WABCO Holdings | 1.0 | $11M | 127k | 84.26 | |
SanDisk Corporation | 1.0 | $10M | 175k | 59.50 | |
Diamond Offshore Drilling | 1.0 | $10M | 162k | 62.31 | |
CIGNA Corporation | 1.0 | $10M | 131k | 76.86 | |
Visa (V) | 1.0 | $10M | 53k | 191.10 | |
Lennox International (LII) | 1.0 | $10M | 134k | 75.25 | |
Portland General Electric Company (POR) | 0.9 | $9.8M | 346k | 28.23 | |
PetSmart | 0.9 | $9.7M | 128k | 76.25 | |
Hartford Financial Services (HIG) | 0.9 | $9.7M | 312k | 31.12 | |
Whirlpool Corporation (WHR) | 0.9 | $9.5M | 65k | 146.43 | |
Trinity Industries (TRN) | 0.9 | $9.4M | 208k | 45.34 | |
Neustar | 0.9 | $9.2M | 186k | 49.48 | |
Gartner (IT) | 0.9 | $9.0M | 151k | 59.99 | |
Tesoro Corporation | 0.9 | $9.1M | 206k | 43.98 | |
Nu Skin Enterprises (NUS) | 0.8 | $8.9M | 93k | 95.74 | |
Myriad Genetics (MYGN) | 0.8 | $8.8M | 376k | 23.50 | |
Tyson Foods (TSN) | 0.8 | $8.7M | 308k | 28.27 | |
Dillard's (DDS) | 0.8 | $8.6M | 110k | 78.29 | |
Western Refining | 0.8 | $8.5M | 283k | 30.04 | |
Citigroup (C) | 0.8 | $8.5M | 176k | 48.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $8.5M | 149k | 56.75 | |
Aetna | 0.8 | $8.2M | 128k | 64.02 | |
United Therapeutics Corporation (UTHR) | 0.8 | $8.2M | 104k | 78.85 | |
WellPoint | 0.7 | $7.3M | 88k | 83.60 | |
Alaska Air (ALK) | 0.7 | $7.3M | 117k | 62.61 | |
McKesson Corporation (MCK) | 0.7 | $7.1M | 56k | 128.32 | |
UGI Corporation (UGI) | 0.7 | $7.2M | 184k | 39.13 | |
State Street Corporation (STT) | 0.7 | $7.0M | 107k | 65.75 | |
Valero Energy Corporation (VLO) | 0.7 | $7.0M | 205k | 34.15 | |
Huntington Ingalls Inds (HII) | 0.7 | $6.9M | 103k | 67.39 | |
Lincoln National Corporation (LNC) | 0.7 | $6.8M | 162k | 41.99 | |
Domino's Pizza (DPZ) | 0.6 | $6.6M | 97k | 67.94 | |
KapStone Paper and Packaging | 0.6 | $6.4M | 150k | 42.80 | |
Deluxe Corporation (DLX) | 0.6 | $6.3M | 151k | 41.66 | |
Johnson & Johnson (JNJ) | 0.6 | $6.3M | 72k | 86.68 | |
Genworth Financial (GNW) | 0.6 | $6.1M | 475k | 12.79 | |
Lear Corporation (LEA) | 0.6 | $6.0M | 83k | 71.57 | |
Aspen Technology | 0.6 | $6.0M | 173k | 34.55 | |
Rockwell Collins | 0.5 | $5.7M | 84k | 67.86 | |
Hanover Insurance (THG) | 0.5 | $5.7M | 103k | 55.31 | |
Medtronic | 0.5 | $5.6M | 105k | 53.25 | |
GameStop (GME) | 0.5 | $5.6M | 112k | 49.64 | |
Manhattan Associates (MANH) | 0.5 | $5.5M | 58k | 95.44 | |
Healthsouth | 0.5 | $5.5M | 159k | 34.48 | |
Beam | 0.5 | $5.4M | 84k | 64.64 | |
United Technologies Corporation | 0.5 | $5.4M | 50k | 107.81 | |
TJX Companies (TJX) | 0.5 | $5.4M | 95k | 56.40 | |
Lorillard | 0.5 | $5.3M | 119k | 44.78 | |
Valmont Industries (VMI) | 0.5 | $5.4M | 39k | 138.89 | |
CNO Financial (CNO) | 0.5 | $5.4M | 375k | 14.40 | |
IAC/InterActive | 0.5 | $5.2M | 96k | 54.67 | |
Omnicare | 0.5 | $5.3M | 96k | 55.50 | |
Prudential Financial (PRU) | 0.5 | $5.3M | 68k | 77.98 | |
Generac Holdings (GNRC) | 0.5 | $5.2M | 123k | 42.64 | |
Nordstrom (JWN) | 0.5 | $5.2M | 92k | 56.19 | |
AGCO Corporation (AGCO) | 0.5 | $5.1M | 85k | 60.41 | |
Amtrust Financial Services | 0.5 | $5.1M | 132k | 39.06 | |
Caterpillar (CAT) | 0.5 | $5.0M | 60k | 83.36 | |
Southern Copper Corporation (SCCO) | 0.5 | $5.0M | 183k | 27.23 | |
COMMON Uns Energy Corp | 0.5 | $4.9M | 106k | 46.61 | |
HSN | 0.5 | $4.9M | 91k | 53.62 | |
Aol | 0.5 | $4.9M | 140k | 34.58 | |
Shutterstock (SSTK) | 0.5 | $4.9M | 67k | 72.72 | |
Oasis Petroleum | 0.5 | $4.7M | 96k | 49.15 | |
Range Resources (RRC) | 0.4 | $4.6M | 61k | 75.88 | |
PAREXEL International Corporation | 0.4 | $4.6M | 92k | 50.22 | |
Red Hat | 0.4 | $4.6M | 100k | 46.13 | |
ValueClick | 0.4 | $4.6M | 222k | 20.85 | |
Symetra Finl Corp | 0.4 | $4.6M | 260k | 17.82 | |
Norfolk Southern (NSC) | 0.4 | $4.6M | 59k | 77.34 | |
CenturyLink | 0.4 | $4.5M | 144k | 31.38 | |
Southwestern Energy Company (SWN) | 0.4 | $4.5M | 124k | 36.38 | |
Baxter International (BAX) | 0.4 | $4.4M | 67k | 65.68 | |
Kinder Morgan Management | 0.4 | $4.4M | 58k | 74.95 | |
Oshkosh Corporation (OSK) | 0.4 | $4.5M | 91k | 48.97 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 84k | 51.69 | |
Wal-Mart Stores (WMT) | 0.4 | $4.3M | 59k | 73.95 | |
Molson Coors Brewing Company (TAP) | 0.4 | $4.3M | 87k | 50.13 | |
Jacobs Engineering | 0.4 | $4.3M | 74k | 58.18 | |
3M Company (MMM) | 0.4 | $4.2M | 36k | 119.41 | |
Travelers Companies (TRV) | 0.4 | $4.2M | 50k | 84.75 | |
TRW Automotive Holdings | 0.4 | $4.2M | 59k | 71.30 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $4.2M | 215k | 19.31 | |
Tenet Healthcare Corporation (THC) | 0.4 | $4.2M | 103k | 41.19 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 42k | 96.20 | |
Invesco (IVZ) | 0.4 | $4.2M | 130k | 31.89 | |
ConAgra Foods (CAG) | 0.4 | $4.0M | 132k | 30.33 | |
Textron (TXT) | 0.4 | $4.0M | 144k | 27.61 | |
Fortune Brands (FBIN) | 0.4 | $4.0M | 96k | 41.63 | |
Microsoft Corporation (MSFT) | 0.4 | $3.9M | 117k | 33.31 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 32k | 121.49 | |
Teradata Corporation (TDC) | 0.4 | $3.9M | 70k | 55.44 | |
International Paper Company (IP) | 0.4 | $3.9M | 86k | 44.79 | |
Phillips 66 (PSX) | 0.4 | $3.9M | 67k | 57.81 | |
Rock-Tenn Company | 0.4 | $3.8M | 37k | 101.26 | |
Toro Company (TTC) | 0.3 | $3.7M | 69k | 54.34 | |
Rite Aid Corporation | 0.3 | $3.7M | 770k | 4.76 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $3.7M | 57k | 64.69 | |
Discover Financial Services (DFS) | 0.3 | $3.5M | 70k | 50.53 | |
Ford Motor Company (F) | 0.3 | $3.6M | 211k | 16.87 | |
Allstate Corporation (ALL) | 0.3 | $3.5M | 69k | 50.55 | |
Team Health Holdings | 0.3 | $3.4M | 90k | 37.93 | |
H&R Block (HRB) | 0.3 | $3.3M | 125k | 26.65 | |
Cameron International Corporation | 0.3 | $3.4M | 58k | 58.36 | |
General Electric Company | 0.3 | $3.2M | 135k | 23.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.1M | 83k | 37.32 | |
Waddell & Reed Financial | 0.3 | $3.1M | 61k | 51.48 | |
CoreLogic | 0.3 | $3.2M | 118k | 27.04 | |
Ralph Lauren Corp (RL) | 0.3 | $3.2M | 19k | 164.72 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 143k | 21.14 | |
U.S. Bancorp (USB) | 0.3 | $3.0M | 83k | 36.57 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 92k | 33.18 | |
Macy's (M) | 0.3 | $3.1M | 71k | 43.27 | |
Avis Budget (CAR) | 0.3 | $3.0M | 106k | 28.83 | |
Oceaneering International (OII) | 0.3 | $3.1M | 38k | 81.24 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 32k | 93.52 | |
Coca-Cola Company (KO) | 0.3 | $2.8M | 74k | 37.88 | |
Manitowoc Company | 0.3 | $2.8M | 145k | 19.58 | |
Baker Hughes Incorporated | 0.3 | $2.9M | 58k | 49.09 | |
Exelon Corporation (EXC) | 0.3 | $2.8M | 95k | 29.63 | |
Omni (OMC) | 0.3 | $2.8M | 44k | 63.43 | |
Kansas City Southern | 0.3 | $2.9M | 26k | 109.35 | |
Praxair | 0.3 | $2.7M | 22k | 120.18 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $2.7M | 41k | 66.43 | |
Hanesbrands (HBI) | 0.2 | $2.7M | 43k | 62.30 | |
PG&E Corporation (PCG) | 0.2 | $2.6M | 63k | 40.91 | |
0.2 | $2.6M | 3.0k | 875.59 | ||
Tenne | 0.2 | $2.6M | 52k | 50.50 | |
Principal Financial (PFG) | 0.2 | $2.6M | 60k | 42.81 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 88k | 28.09 | |
Entergy Corporation (ETR) | 0.2 | $2.6M | 41k | 63.17 | |
Campbell Soup Company (CPB) | 0.2 | $2.4M | 60k | 40.70 | |
Allergan | 0.2 | $2.5M | 27k | 90.43 | |
FactSet Research Systems (FDS) | 0.2 | $2.4M | 22k | 109.07 | |
CBOE Holdings (CBOE) | 0.2 | $2.4M | 54k | 45.22 | |
Wisconsin Energy Corporation | 0.2 | $2.4M | 59k | 40.38 | |
Kellogg Company (K) | 0.2 | $2.4M | 40k | 58.71 | |
Edwards Lifesciences (EW) | 0.2 | $2.1M | 30k | 69.60 | |
Weyerhaeuser Company (WY) | 0.2 | $2.1M | 73k | 28.62 | |
Perrigo Company | 0.2 | $2.1M | 17k | 123.35 | |
Protective Life | 0.2 | $2.1M | 49k | 42.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 41k | 50.32 | |
Walt Disney Company (DIS) | 0.2 | $2.0M | 32k | 64.47 | |
Tiffany & Co. | 0.2 | $2.0M | 26k | 76.60 | |
General Mills (GIS) | 0.2 | $2.0M | 42k | 47.91 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 27k | 75.56 | |
LSI Corporation | 0.2 | $2.0M | 260k | 7.82 | |
Forest Laboratories | 0.2 | $2.0M | 46k | 42.78 | |
MetLife (MET) | 0.2 | $2.0M | 44k | 46.94 | |
Kimco Realty Corporation (KIM) | 0.2 | $2.0M | 101k | 20.18 | |
Cobalt Intl Energy | 0.2 | $2.0M | 82k | 24.86 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 86k | 23.13 | |
Wells Fargo & Company (WFC) | 0.2 | $1.9M | 45k | 41.31 | |
Credit Acceptance (CACC) | 0.2 | $1.9M | 17k | 110.78 | |
Molina Healthcare (MOH) | 0.2 | $1.9M | 54k | 35.59 | |
Vishay Intertechnology (VSH) | 0.2 | $1.8M | 138k | 12.89 | |
Mylan | 0.2 | $1.8M | 46k | 38.16 | |
Vectren Corporation | 0.2 | $1.8M | 53k | 33.35 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.7M | 34k | 51.23 | |
Hershey Company (HSY) | 0.2 | $1.7M | 19k | 92.46 | |
Hca Holdings (HCA) | 0.2 | $1.7M | 39k | 42.74 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.7M | 25k | 68.47 | |
Waste Management (WM) | 0.1 | $1.5M | 38k | 41.24 | |
Amgen (AMGN) | 0.1 | $1.6M | 14k | 111.88 | |
Southern Company (SO) | 0.1 | $1.6M | 40k | 41.16 | |
Syntel | 0.1 | $1.5M | 19k | 80.08 | |
StanCorp Financial | 0.1 | $1.6M | 30k | 55.00 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 29k | 50.53 | |
Lumber Liquidators Holdings (LL) | 0.1 | $1.5M | 14k | 106.60 | |
Western Digital (WDC) | 0.1 | $1.4M | 23k | 63.38 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 71.37 | |
Merck & Co (MRK) | 0.1 | $1.5M | 31k | 47.58 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 52k | 27.60 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 19k | 75.60 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 20k | 68.11 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 21k | 61.96 | |
NiSource (NI) | 0.1 | $1.4M | 45k | 30.88 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 29k | 48.13 | |
AutoZone (AZO) | 0.1 | $1.4M | 3.3k | 422.54 | |
AvalonBay Communities (AVB) | 0.1 | $1.3M | 11k | 127.08 | |
Gentex Corporation (GNTX) | 0.1 | $1.4M | 55k | 25.58 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 26k | 54.72 | |
Pfizer (PFE) | 0.1 | $1.2M | 43k | 28.71 | |
AES Corporation (AES) | 0.1 | $1.2M | 92k | 13.28 | |
Unum (UNM) | 0.1 | $1.3M | 43k | 30.43 | |
Pepsi (PEP) | 0.1 | $1.3M | 16k | 79.44 | |
SL Green Realty | 0.1 | $1.1M | 13k | 88.84 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 37k | 30.38 | |
Hertz Global Holdings | 0.1 | $1.2M | 53k | 22.15 | |
Calpine Corporation | 0.1 | $1.1M | 57k | 19.42 | |
Edison International (EIX) | 0.1 | $1.2M | 25k | 46.03 | |
PNM Resources (PNM) | 0.1 | $1.1M | 50k | 22.63 | |
Time Warner Cable | 0.1 | $1.0M | 9.3k | 111.51 | |
Western Union Company (WU) | 0.1 | $1.0M | 55k | 18.64 | |
American Express Company (AXP) | 0.1 | $1.0M | 14k | 75.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 8.9k | 113.43 | |
Crown Castle International | 0.1 | $1.1M | 15k | 73.01 | |
Bunge | 0.1 | $1.0M | 14k | 75.85 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 19k | 55.11 | |
Coach | 0.1 | $1.0M | 19k | 54.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 11k | 94.21 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 21k | 48.99 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 5.1k | 199.02 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 38k | 26.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 11k | 92.12 | |
Arrow Electronics (ARW) | 0.1 | $1.1M | 23k | 48.52 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 15k | 69.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 29k | 34.86 | |
Key (KEY) | 0.1 | $1.0M | 89k | 11.39 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $1.0M | 17k | 60.52 | |
Carnival Corporation (CCL) | 0.1 | $969k | 30k | 32.63 | |
McGraw-Hill Companies | 0.1 | $903k | 14k | 65.55 | |
Comerica Incorporated (CMA) | 0.1 | $982k | 25k | 39.28 | |
Sirona Dental Systems | 0.1 | $959k | 14k | 66.89 | |
CVR Energy (CVI) | 0.1 | $946k | 25k | 38.48 | |
DTE Energy Company (DTE) | 0.1 | $970k | 15k | 65.95 | |
TransDigm Group Incorporated (TDG) | 0.1 | $998k | 7.2k | 138.61 | |
FleetCor Technologies | 0.1 | $933k | 8.5k | 110.05 | |
Vantiv Inc Cl A | 0.1 | $904k | 32k | 27.92 | |
Bloomin Brands (BLMN) | 0.1 | $966k | 41k | 23.60 | |
Arris | 0.1 | $954k | 56k | 17.05 | |
Ameren Corporation (AEE) | 0.1 | $793k | 23k | 34.81 | |
Buckle (BKE) | 0.1 | $854k | 16k | 54.01 | |
Brinker International (EAT) | 0.1 | $835k | 21k | 40.51 | |
Lions Gate Entertainment | 0.1 | $878k | 25k | 35.03 | |
Lexmark International | 0.1 | $718k | 22k | 32.99 | |
Centene Corporation (CNC) | 0.1 | $723k | 11k | 63.95 | |
MasTec (MTZ) | 0.1 | $692k | 23k | 30.26 | |
Assurant (AIZ) | 0.1 | $683k | 13k | 54.05 | |
Supervalu | 0.1 | $610k | 74k | 8.23 | |
MDU Resources (MDU) | 0.1 | $656k | 24k | 27.94 | |
Microsemi Corporation | 0.1 | $658k | 27k | 24.25 | |
Mettler-Toledo International (MTD) | 0.1 | $499k | 2.1k | 239.67 | |
Alliant Techsystems | 0.1 | $577k | 5.9k | 97.50 | |
Bank of America Corporation (BAC) | 0.0 | $288k | 21k | 13.80 | |
Avon Products | 0.0 | $304k | 15k | 20.54 | |
Ross Stores (ROST) | 0.0 | $267k | 3.7k | 72.55 | |
Synopsys (SNPS) | 0.0 | $307k | 8.1k | 37.68 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $269k | 12k | 22.41 | |
Integrys Energy | 0.0 | $365k | 6.5k | 55.74 | |
AECOM Technology Corporation (ACM) | 0.0 | $293k | 9.4k | 31.26 | |
Starz - Liberty Capital | 0.0 | $358k | 13k | 28.05 | |
Crane | 0.0 | $260k | 4.2k | 61.63 | |
Whitewave Foods | 0.0 | $192k | 9.6k | 19.90 | |
Zebra Technologies (ZBRA) | 0.0 | $104k | 2.3k | 45.22 | |
Regions Financial Corporation (RF) | 0.0 | $130k | 14k | 9.22 | |
Masco Corporation (MAS) | 0.0 | $96k | 4.5k | 21.15 | |
Community Health Systems (CYH) | 0.0 | $99k | 2.4k | 41.20 | |
Valeant Pharmaceuticals Int | 0.0 | $150k | 1.4k | 104.31 | |
Verint Systems (VRNT) | 0.0 | $134k | 3.6k | 36.89 | |
Expedia (EXPE) | 0.0 | $112k | 2.2k | 51.54 | |
CBS Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Hewlett-Packard Company | 0.0 | $18k | 905.00 | 19.89 | |
Amer (UHAL) | 0.0 | $21k | 115.00 | 182.61 | |
Black Hills Corporation (BKH) | 0.0 | $15k | 309.00 | 48.54 | |
Rovi Corporation | 0.0 | $27k | 1.4k | 19.09 | |
Allegiant Travel Company (ALGT) | 0.0 | $32k | 311.00 | 102.89 | |
Worthington Industries (WOR) | 0.0 | $41k | 1.2k | 33.74 | |
HCP | 0.0 | $0 | 12.00 | 0.00 |