Old Mutual Asset Managers

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

Companies in the Merian Global Investors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intuit (INTU) 2.66 1.10M -20% 261.41
Cadence Design Systems (CDNS) 2.39 4.09M -3% 63.51
W.W. Grainger (GWW) 2.26 814846 300.93
Fortinet (FTNT) 2.08 2.68M +3% 83.97
Bristol Myers Squibb (BMY) 2.04 4.64M +12% 47.71
F5 Networks (FFIV) 1.90 1.31M +6% 156.93
Citrix Systems (CTXS) 1.86 2.02M 99.66
eBay (EBAY) 1.81 5.28M NEW 37.14
ConocoPhillips (COP) 1.80 2.93M NEW 66.74
Cerner Corporation (CERN) 1.75 3.32M +25% 57.21
ANSYS (ANSS) 1.71 1.01M 182.71
Apple (AAPL) 1.68 959892 -2% 189.95
Walt Disney Company (DIS) 1.62 1.58M +62% 111.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.54 906844 +22% 183.95
Robert Half International (RHI) 1.54 2.56M 65.16
IDEXX Laboratories (IDXX) 1.52 738411 -21% 223.60
Booking Holdings 1.51 93544 +12306% 1744.90
Tripadvisor 1.50 3.17M +44% 51.45
Union Pacific Corporation (UNP) 1.49 964413 +79% 167.20
Lyondellbasell Industries Nv 1.49 1.92M NEW 84.08
Microsoft Corporation (MSFT) 1.47 1.35M 117.94
NIKE (NKE) 1.47 1.89M -37% 84.21
Biogen Idec (BIIB) 1.46 667753 +57% 236.38
Worldpay Ord 1.44 1.39M -6% 111.95
MetLife (MET) 1.43 3.64M +57% 42.57
Visa (V) 1.41 979546 -35% 156.19
Oracle Corporation (ORCL) 1.38 2.78M +112% 53.71
ABIOMED (ABMD) 1.34 509723 -20% 285.59
Baxter International (BAX) 1.31 1.74M -50% 81.31
MasterCard Incorporated (MA) 1.24 572838 -59% 235.45
Amazon (AMZN) 1.21 73679 1780.74
Autohome Inc- 1.07 1.11M -38% 105.12
Deckers Outdoor Corporation (DECK) 1.06 783849 146.99
Public Storage (PSA) 1.03 512121 -55% 217.78
Amgen (AMGN) 0.97 554247 +1638% 189.98
Jones Lang LaSalle Incorporated (JLL) 0.96 671699 -9% 154.18
Alphabet Inc Class C cs 0.95 88076 1173.30
Travelers Companies (TRV) 0.86 676125 -61% 137.16
Aspen Technology (AZPN) 0.83 864977 -7% 104.26
UGI Corporation (UGI) 0.80 1.56M +9% 55.42
Ralph Lauren Corp 0.80 671284 -18% 129.68
AFLAC Incorporated (AFL) 0.79 1.71M -60% 50.00
Procter & Gamble Company (PG) 0.79 818860 -72% 104.05
Illumina (ILMN) 0.77 269170 +841% 310.69
Varian Medical Systems (VAR) 0.76 580893 +23% 141.72
Via (VIA.B) 0.74 2.85M +836% 28.07
Cbre Group Inc Cl A 0.69 1.51M -48% 49.45
Fiserv (FISV) 0.67 817688 NEW 88.28
Waters Corporation (WAT) 0.65 281862 NEW 251.71
Raytheon Company (RTN) 0.64 383988 +26% 182.08
Landstar System (LSTR) 0.64 630723 +4% 109.39
Celanese Corporation (CE) 0.64 699924 -11% 98.61
AES Corporation (AES) 0.61 3.67M +361% 18.08
Phillips 66 0.61 695754 -7% 95.17
Manhattan Associates (MANH) 0.60 1.18M 55.11
Cabot Oil & Gas Corporation (COG) 0.59 2.43M NEW 26.10
Under Armour (UA) 0.58 2.99M +50% 21.14
Monster Beverage Corp Com stock 0.56 1.10M +14% 54.58
Regeneron Pharmaceuticals (REGN) 0.54 143545 +94% 410.62
Evercore Partners (EVR) 0.54 644216 -28% 91.00
Boston Beer Company (SAM) 0.54 198114 -11% 294.73
Allison Transmission Hldngs I 0.54 1.31M -3% 44.92
Masimo Corporation (MASI) 0.52 404908 -48% 138.28
Verisign (VRSN) 0.51 301605 +247% 181.56
Oge Energy Corp (holding Co) Com Stk 0.51 1.29M +7% 43.12
Edwards Lifesciences (EW) 0.50 284799 -45% 191.33
Expeditors International of Washington (EXPD) 0.48 681121 -26% 75.90
Alibaba Group Holding Ltd Spon 0.48 283464 +6% 182.45
Park Hotels & Resorts Inc-wi 0.46 1.61M -15% 31.08
Ross Stores (ROST) 0.45 527254 NEW 93.10
Sleep Number Corp 0.45 1.04M 47.00
Mallinckrodt Pub 0.44 2.18M NEW 21.74
Allegan 0.44 323778 NEW 146.41
Arch Coal Inc cl a 0.44 525565 91.27
Teradata Corporation (TDC) 0.43 1.06M +1439% 43.65
Comerica Incorporated (CMA) 0.43 641843 -42% 73.32
Hd Supply 0.41 1.02M -38% 43.35
CommVault Systems (CVLT) 0.40 665518 +36% 64.74
Crocs (CROX) 0.38 1.59M +6% 25.75
Foot Locker (FL) 0.37 667404 NEW 60.60
Merck & Co (MRK) 0.37 485651 +1007% 83.17
Medifast (MED) 0.37 315012 +3% 127.55
Tableau Software Inc Cl A 0.37 318389 +956% 127.28
Vistra Energy 0.37 1.53M NEW 26.03
NetApp (NTAP) 0.36 564952 -29% 69.34
Rockwell Automation (ROK) 0.35 215193 +2378% 175.46
Bruker Corporation (BRKR) 0.34 963488 +14% 38.44
Dex (DXCM) 0.34 307821 -43% 119.10
Facebook Inc cl a 0.34 221995 +7% 166.69
Apple Hospitality Reit 0.34 2.25M -17% 16.30
Gilead Sciences (GILD) 0.32 534378 +12% 65.01
Discover Financial Services (DFS) 0.31 475977 71.16
SL Green Realty (SLG) 0.30 357018 -23% 89.92
Hldgs Inc 0.29 397855 NEW 79.78
Huya Inc ads rep shs a 0.29 1.13M NEW 28.13
Agilent Technologies Inc C ommon 0.28 379583 +6833% 80.38
USANA Health Sciences (USNA) 0.28 363410 +54% 83.87
Rayonier (RYN) 0.28 965211 -35% 31.52
Exxon Mobil Corporation (XOM) 0.26 351325 +11% 80.80
Johnson & Johnson (JNJ) 0.26 203243 139.79
Allstate Corporation (ALL) 0.26 295235 +15% 94.18
Dropbox Inc-class A 0.26 1.30M +3423% 21.80
National Fuel Gas (NFG) 0.25 448296 -29% 60.96
Mercury General Corporation (MCY) 0.23 489454 +18% 50.07
Innoviva 0.23 1.78M +38% 14.03
Simpson Manufacturing (SSD) 0.22 408654 -9% 59.27
Medpace Hldgs Inc Com stock 0.22 409056 +43% 58.97
Autodesk (ADSK) 0.21 147678 +13% 155.82
Haemonetics Corporation (HAE) 0.21 261865 -39% 87.48
Amedisys (AMED) 0.21 188035 -30% 123.26
Urban Outfitters (URBN) 0.21 774881 -39% 29.64
MDU Resources (MDU) 0.20 858167 -37% 25.83
Expedia 0.20 179197 NEW 119.00
Alphabet Inc Class A cs 0.20 18613 1176.87
Best Buy (BBY) 0.19 297496 -81% 71.06
Progress Software Corporation (PRGS) 0.19 453378 +2% 44.37
Sprouts Fmrs Mkt 0.18 911936 -26% 21.54
Msg Network Inc cl a 0.18 895396 21.75
Snap-on Incorporated (SNA) 0.17 118105 NEW 156.51
Valero Energy Corporation (VLO) 0.17 222166 +6605% 84.83
W&T; Offshore (WTI) 0.17 2.63M +4% 6.90
Textron (TXT) 0.16 346168 +5308% 50.66
Oshkosh Corporation (OSK) 0.15 220837 NEW 75.13
One Gas 0.15 183937 -2% 89.03
Annaly Capital Management (NLY) 0.13 1.38M NEW 9.99
JPMorgan Chase & Co. (JPM) 0.13 143090 101.23
Nu Skin Enterprises (NUS) 0.13 298626 -63% 47.86
Hecla Mining Company (HL) 0.13 6.19M +52% 2.30
Spirit AeroSystems Holdings (SPR) 0.13 150028 NEW 91.53
IDA (IDA) 0.12 126739 -15% 99.54
Continental Resources (CLR) 0.11 262028 +1130% 44.77
Taiwan Semiconductor Mfg (TSM) 0.10 259800 -20% 40.96
Shoe Carnival (SCVL) 0.10 327180 +482% 34.03
Gra (GGG) 0.10 210389 -25% 49.52
Genes (GCO) 0.10 241653 +23% 45.55
World Wrestling Entertainment (WWE) 0.10 120299 NEW 86.78
Southwest Airlines (LUV) 0.10 218595 NEW 51.91
Old Dominion Freight Line (ODFL) 0.10 73827 -78% 144.38
Halozyme Therapeutics (HALO) 0.10 646734 -58% 16.10
Booz Allen Hamilton Holding Corporation (BAH) 0.10 183656 NEW 58.14
Glu Mobile (GLUU) 0.10 954881 NEW 10.94
Edgewell Pers Care 0.10 237549 +4% 43.89
Kforce (KFRC) 0.09 292196 -4% 35.12
Pfizer (PFE) 0.08 206324 +206% 42.47
PPL Corporation (PPL) 0.08 278769 -81% 31.74
Louisiana-Pacific Corporation (LPX) 0.08 346016 -70% 24.38
Gulfport Energy Corporation (GPOR) 0.08 1.03M NEW 8.02
Cimarex Energy Co 0.08 124281 NEW 69.90
Brixmor Prty 0.08 481669 -56% 18.37
Tegna Inc Com stock 0.08 620671 NEW 14.10
Verso Corp cl a 0.08 419774 +6% 21.42
Brighthouse Finl Inc Com 0.08 229688 NEW 36.29
Corepoint Lodging Inc. Reit 0.08 747594 +22% 11.17
Spirit Realty Capital Inc 0.08 230583 -54% 39.73
Adobe Systems Incorporated (ADBE) 0.07 29308 -97% 266.48
Bio-Rad Laboratories (BIO) 0.07 24603 +1194% 305.65
Ternium S.A. (TX) 0.07 289025 +4% 27.22
NorthWestern Corporation (NWE) 0.07 106318 70.40
Continental Bldg Prods 0.07 284713 -9% 24.79
Bank of America Corporation (BAC) 0.06 239587 +79% 27.59
Rent-A-Center (RCII) 0.06 310482 NEW 20.87
Equity Residential (EQR) 0.06 85301 -80% 75.31
Fifth Third Ban (FITB) 0.06 266926 NEW 25.22
AutoZone (AZO) 0.06 6856 NEW 1024.07
Armstrong World Industries (AWI) 0.06 81040 +19% 79.42
Denbury Resources (DNR) 0.06 3.29M 2.05
SPS Commerce (SPSC) 0.06 63631 -2% 106.05
Renewable Energy 0.06 278183 NEW 21.96
Fossil 0.06 440675 -64% 13.72
Lexinfintech Hldgs Ltd adr 0.06 626432 NEW 10.50
Evergy Inc 0.06 103993 NEW 58.04
Infosys Technologies (INFY) 0.05 455200 -10% 10.93
NRG Energy (NRG) 0.05 132456 +171% 42.47
ICICI Bank (IBN) 0.05 503400 +1087% 11.46
Portland General Electric Company (POR) 0.05 110776 -21% 51.83
Cisco Systems (CSCO) 0.05 105824 +61% 53.99
Prudential Financial (PRU) 0.05 63721 +2260% 91.87
Hanover Insurance (THG) 0.05 45315 -32% 114.16
Huntington Ingalls Inds. Inc. 0.05 25468 NEW 207.16
Citigroup Inc 0.05 80616 NEW 62.21
Abbvie 0.05 65988 +74% 80.58
Ptc 0.05 63973 NEW 92.18
Synovus Finl 0.05 165487 -75% 34.36
Broadridge Financial Solutions (BR) 0.04 45619 +135% 103.68
Philip Morris International (PM) 0.04 51390 +249% 88.38
Baidu (BIDU) 0.04 24303 -45% 164.84
Genomic Health (GHDX) 0.04 65239 NEW 70.03
Piedmont Office Realty Trust (PDM) 0.04 216992 -4% 20.85
Hollyfrontier Corp 0.04 80982 NEW 49.26
Sirius Xm Holdings 0.04 696486 -88% 5.67
Hp 0.04 240815 NEW 19.43
Onemain Holdings 0.04 150166 NEW 31.74
Legg Mason (LM) 0.03 119579 NEW 27.36
H&R; Block (HRB) 0.03 145940 +398% 23.93
Waddell & Reed Financial (WDR) 0.03 194034 -64% 17.29
Helmerich & Payne (HP) 0.03 63047 NEW 55.55
Capital One Financial (COF) 0.03 45664 +602% 81.68
International Business Machines (IBM) 0.03 20971 -56% 141.10
Omni (OMC) 0.03 51459 NEW 72.97
Vornado Realty Trust (VNO) 0.03 40873 -51% 67.43
Carrizo Oil & Gas (CRZO) 0.03 298616 NEW 12.47
Universal Insurance Holdings (UVE) 0.03 93574 +12% 30.99
HCP (HCP) 0.03 114033 NEW 31.30
Marcus & Millichap 0.03 78832 -24% 40.72
Exantas Cap Corp 0.03 268259 -10% 10.63
Bausch Health Companies 0.03 123343 +192% 24.67
Western Union Company (WU) 0.02 97268 NEW 18.46
FTI Consulting (FCN) 0.02 30447 -91% 76.79
Range Resources (RRC) 0.02 224147 NEW 11.24
Bed Bath & Beyond (BBBY) 0.02 96919 +652% 16.98
Lincoln Electric Holdings (LECO) 0.02 19665 NEW 83.85
Verizon Communications (VZ) 0.02 43549 -96% 59.13
National-Oilwell Var (NOV) 0.02 70104 NEW 26.63
Macy's (M) 0.02 86749 -31% 24.02
Edison International (EIX) 0.02 31259 -80% 61.90
American Equity Investment Life Holding (AEL) 0.02 97738 -6% 27.01
CenterPoint Energy (CNP) 0.02 78138 -97% 30.69
Sally Beauty Holdings (SBH) 0.02 122159 NEW 18.40
Greenhill & Co (GHL) 0.02 76281 NEW 21.50
PS Business Parks (PSB) 0.02 10884 -21% 156.74
Rex American Resources (REX) 0.02 21848 80.60
Signet Jewelers Limited 0.02 93552 -24% 27.15
Insperity Inc 0.02 14957 -95% 123.62
Amc Networks Inc Cl A 0.02 31233 NEW 56.73
Navient Corporation equity 0.02 197156 +799% 11.57
Pra Health Sciences 0.02 19017 NEW 110.27
Xenia Hotels & Resorts 0.02 102740 -27% 21.91
Vareit, Inc reits 0.02 309525 NEW 8.37
Athene Holding Ltd Cl A 0.02 59927 NEW 40.80
Propetro Hldg 0.02 78053 NEW 22.54
Fts International Inc 0.02 167409 10.00
Antero Midstream Corp antero midstream 0.02 142824 NEW 13.78
Cognizant Technology Solutions (CTSH) 0.01 15237 +148% 72.39
Reinsurance Group of America (RGA) 0.01 6058 NEW 141.96
Total System Services (TSS) 0.01 8200 NEW 95.00
Lincoln National Corporation (LNC) 0.01 13200 NEW 58.64
Ameriprise Financial (AMP) 0.01 6200 NEW 128.06
Chevron Corporation (CVX) 0.01 10641 123.11
Carnival Corporation (CCL) 0.01 14700 NEW 50.68
Host Hotels & Resorts (HST) 0.01 30400 -19% 18.88
Kohl's Corporation (KSS) 0.01 9901 -81% 68.68
Pitney Bowes (PBI) 0.01 97834 -77% 6.87
Wells Fargo & Company (WFC) 0.01 26574 -26% 48.32
Vulcan Materials Company (VMC) 0.01 6800 NEW 118.38
Regions Financial Corporation (RF) 0.01 57942 14.13
Hanesbrands (HBI) 0.01 42600 -33% 17.86
DaVita (DVA) 0.01 14400 +6% 54.24
Olin Corporation (OLN) 0.01 33954 NEW 23.12
Altria (MO) 0.01 22981 -60% 57.40
Occidental Petroleum Corporation (OXY) 0.01 11008 66.13
Patterson Companies (PDCO) 0.01 39452 -53% 21.85
PG&E; Corporation (PCG) 0.01 41800 NEW 17.80
Trex Company (TREX) 0.01 9334 -97% 61.50
Toro Company (TTC) 0.01 12767 -90% 68.77
NetEase (NTES) 0.01 5200 +87% 241.35
Chemed Corp Com Stk 0.01 4888 -97% 319.97
Omega Healthcare Investors (OHI) 0.01 18150 NEW 38.13
Centene Corporation (CNC) 0.01 14600 NEW 53.08
HMS Holdings (HMSY) 0.01 24217 NEW 29.61
WD-40 Company (WDFC) 0.01 6415 +376% 169.29
Albemarle Corporation (ALB) 0.01 8300 -12% 81.93
Natus Medical (BABY) 0.01 27849 NEW 25.35
Citi Trends (CTRN) 0.01 56020 19.30
SurModics (SRDX) 0.01 37053 -7% 43.48
National CineMedia (NCMI) 0.01 95001 +231% 7.04
Corcept Therapeutics Incorporated (CORT) 0.01 106790 NEW 11.73
Transocean Ltd 0.01 86300 NEW 8.70
TAL Education (XRS) 0.01 28499 NEW 36.07
Retail Properties Of America 0.01 68218 NEW 12.18
Palo Alto Networks 0.01 3200 NEW 242.81
L Brands 0.01 22544 -16% 27.55
Antero Res 0.01 68478 NEW 8.82
Nmi Hldgs Inc cl a 0.01 23199 -91% 25.86
Grubhub 0.01 11300 69.47
Catalent 0.01 18700 NEW 40.59
Wayfair 0.01 4800 +200% 148.33
Chemours 0.01 19900 NEW 37.14
National Western Life 0.01 3352 262.23
Penumbra 0.01 5100 NEW 146.86
Square Inc cl a 0.01 10300 +296% 74.85
Tailored Brands 0.01 190504 -72% 7.84
* First Hawaiian Inc Com stock 0.01 24736 26.03
* Tivo Corp Com stock 0.01 154033 NEW 9.32
Donnelley R R & Sons Co when issued 0.01 119611 NEW 4.72
Plains Gp Holdings Lp-cl A 0.01 26046 NEW 24.92
Dxc Technology 0.01 14273 NEW 64.25
Altice Usa Inc cl a 0.01 36000 NEW 21.47
Kkr Real Estate Finance Trust 0.01 67139 20.02
Dowdupont Inc 0.01 14400 NEW 53.26
Knight Swift Transn Hldgs Inc 0.01 24300 -25% 32.67
Sensata Technolo 0.01 17000 NEW 45.00
Cactus Inc - A 0.01 27385 -74% 35.57
Seagate Technology 0.01 14826 NEW 47.89
Axa Equitable Hldgs Inc 0.01 41129 NEW 20.13
Loews Corporation (L) 0.00 10 NEW 0.00
Corning Incorporated (GLW) 0.00 1800 NEW 32.78
Berkshire Hathaway (BRK.B) 0.00 1700 NEW 200.59
ResMed (RMD) 0.00 9 -99% 0.00
AT&T; (T) 0.00 1114 -93% 30.52
Hillenbrand (HI) 0.00 8612 NEW 41.45
J.B. Hunt Transport Services (JBHT) 0.00 9 -99% 0.00
T. Rowe Price (TROW) 0.00 3 -99% 0.00
Molson Coors Brewing Company (TAP) 0.00 3700 NEW 59.46
Intel Corporation (INTC) 0.00 6124 53.56
International Paper Company (IP) 0.00 6962 -52% 46.25
AmerisourceBergen (ABC) 0.00 6100 NEW 79.51
CenturyLink (CTL) 0.00 42706 -2% 11.99
American Financial (AFG) 0.00 5 -99% 0.00
Halliburton Company (HAL) 0.00 8100 NEW 29.26
St. Joe Company (JOE) 0.00 11850 16.46
Dover Corporation (DOV) 0.00 3586 NEW 93.70
Old Republic International Corporation (ORI) 0.00 2638 -44% 20.85
American National Insurance Company (ANAT) 0.00 1893 120.44
Umpqua Holdings Corporation (UMPQ) 0.00 5498 NEW 16.37
Sinclair Broadcast (SBGI) 0.00 2533 NEW 38.29
Estee Lauder Companies (EL) 0.00 6 -99% 0.00
Cogent Communications (CCOI) 0.00 4497 -78% 54.04
Humana (HUM) 0.00 528 -99% 265.15
Haverty Furniture Companies (HVT) 0.00 10744 NEW 21.87
World Fuel Services Corporation (INT) 0.00 8873 NEW 28.85
NuVasive (NUVA) 0.00 17 NEW 0.00
Westlake Chemical Corporation (WLK) 0.00 5200 NEW 67.69
Senior Housing Properties Trust (SNH) 0.00 11946 NEW 11.72
Meridian Bioscience (VIVO) 0.00 28899 +44% 17.58
Accuray Incorporated (ARAY) 0.00 2419 NEW 4.55
Hyatt Hotels Corporation (H) 0.00 600 NEW 71.67
CBL & Associates Properties (CBL) 0.00 10776 NEW 1.48
Kimco Realty Corporation (KIM) 0.00 19169 +161% 18.47
Cardiovascular Systems (CSII) 0.00 12905 NEW 38.59
Vera Bradley (VRA) 0.00 11304 -35% 13.18
Winmark Corporation (WINA) 0.00 866 188.22
Motorola Solutions (MSI) 0.00 5 -99% 0.00
Mosaic Co New 0.00 16000 +180% 27.25
Zynga 0.00 80109 NEW 5.32
Popular 0.00 4021 NEW 51.98
Lpl Financial Holdings 0.00 1707 NEW 69.13
Pbf Energy Inc cl a 0.00 3850 NEW 30.91
A10 Networks 0.00 8444 +102% 6.99
Paylocity Holding Corporation 0.00 5659 NEW 89.06
Enlink Midstream 0.00 14116 NEW 12.75
Ladder Capital Corp Class A 0.00 14 -99% 0.00
Servicemaster Global 0.00 5300 NEW 46.60
Citizens Financial 0.00 13070 NEW 32.44
Synchrony Financial 0.00 4100 NEW 31.71
Axalta Coating Sys 0.00 17100 -44% 25.20
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1736 NEW 14.98
Nielsen Hldgs Plc Shs Eur stock 0.00 14 NEW 0.00
Presidio 0.00 22434 NEW 14.80
Bonanza Creek Energy I 0.00 18384 NEW 22.68
Best Inc sponsored ads 0.00 67100 NEW 5.22
Vici Pptys Inc 0.00 509 -98% 21.61
Liberty Interactive Corp 0.00 25592 NEW 15.94
Carnival Plc cs 0.00 9273 NEW 48.96
Graftech International Ltd 0.00 4514 NEW 12.63
Nextgen Healthcare Inc 0.00 6526 NEW 16.70
Clearway Energy Inc cl a 0.00 20975 NEW 15.07
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