Old Mutual Asset Managers

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

Companies in the Old Mutual Global Investors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Applied Materials (AMAT) 2.39 4.39M 52.09
Alphabet Inc Class A cs 2.11 207021 +61% 973.72
Boeing Company (BA) 2.08 782669 +28537% 254.21
Texas Instruments Incorporated (TXN) 2.01 2.14M +6% 89.64
Biogen Idec (BIIB) 1.96 599956 +23% 313.12
VMware (VMW) 1.95 1.71M +5% 109.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.91 1.20M 152.04
Ross Stores (ROST) 1.90 2.81M +21% 64.57
Illinois Tool Works (ITW) 1.88 1.22M +17% 147.96
Align Technology (ALGN) 1.87 962655 186.27
Adobe Systems Incorporated (ADBE) 1.85 1.19M +11% 149.18
priceline.com Incorporated (PCLN) 1.82 95070 NEW 1830.82
Skyworks Solutions (SWKS) 1.78 1.67M +27% 101.90
F5 Networks (FFIV) 1.77 1.40M +24% 120.56
Lam Research Corporation (LRCX) 1.76 907278 +3% 185.04
Baxter International (BAX) 1.72 2.62M 62.75
Wal-Mart Stores (WMT) 1.68 2.06M +128% 78.14
Intuit (INTU) 1.68 1.13M +9% 142.14
Cummins (CMI) 1.63 926242 +203% 168.03
Regeneron Pharmaceuticals (REGN) 1.52 325355 +500446% 447.12
Regions Financial Corporation (RF) 1.52 9.54M +257% 15.23
IDEXX Laboratories (IDXX) 1.35 830379 +60% 155.49
Edwards Lifesciences (EW) 1.26 1.10M +83% 109.31
Cadence Design Systems (CDNS) 1.26 3.06M 39.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.25 527993 +173% 226.06
United Therapeutics Corporation (UTHR) 1.19 970846 +30% 117.19
Apple (AAPL) 1.17 728774 +10% 154.12
Incyte Corporation (INCY) 1.14 930319 +374% 116.74
NVIDIA Corporation (NVDA) 1.12 600617 -18% 178.77
Humana (HUM) 1.12 441325 +127% 243.63
NVR (NVR) 1.08 36160 2854.98
Exelixis (EXEL) 1.06 4.18M -19% 24.23
Lincoln National Corporation (LNC) 1.01 1.31M -16% 73.48
Alcoa 1.01 2.06M -54% 46.62
Bioverativ Inc Com equity 1.01 1.70M +421% 57.07
Domino's Pizza (DPZ) 0.99 477622 -10% 198.55
AvalonBay Communities (AVB) 0.94 504090 +185% 178.42
Athene Holding Ltd Cl A 0.88 1.56M +124% 53.84
Celanese Corporation (CE) 0.86 790397 -42% 104.27
Varian Medical Systems (VAR) 0.85 812983 +430% 100.06
Principal Financial (PFG) 0.79 1.18M +104% 64.34
Citrix Systems (CTXS) 0.76 943697 +35% 76.82
Avery Dennison Corporation (AVY) 0.73 713424 +3% 98.34
Electronic Arts (ERTS) 0.73 589759 +18% 118.06
Masimo Corporation (MASI) 0.73 808488 +41% 86.56
Lear Corporation (LEA) 0.72 396893 -40% 173.08
Fastenal Company (FAST) 0.71 1.50M +580% 45.58
Allison Transmission Hldngs I 0.70 1.78M +393% 37.53
Allstate Corporation (ALL) 0.67 694578 +19% 91.91
PPG Industries (PPG) 0.66 582838 NEW 108.66
Equity Residential (EQR) 0.66 963613 +162% 65.93
Edison International (EIX) 0.64 792119 +46% 77.17
Alphabet Inc Class C cs 0.64 63706 +3% 959.11
Big Lots (BIG) 0.63 1.12M +37% 53.57
Toro Company (TTC) 0.63 970296 +143% 62.06
Intuitive Surgical (ISRG) 0.62 56838 -40% 1045.87
Best Buy (BBY) 0.58 978213 +14% 56.96
Mettler-Toledo International (MTD) 0.58 88333 +68% 626.15
3M Company (MMM) 0.57 257792 -31% 209.90
Children's Place Retail Stores (PLCE) 0.56 451409 +20% 118.15
Travelers Companies (TRV) 0.55 430416 +26% 122.52
Eversource Energy 0.55 865074 +119% 60.44
CenterPoint Energy (CNP) 0.54 1.76M +157% 29.21
Microsoft Corporation (MSFT) 0.52 665387 +3% 74.49
Lennox International (LII) 0.52 276122 +576% 178.97
Brighthouse Finl Inc Com 0.52 824692 NEW 60.80
Celgene Corporation (CELG) 0.50 328697 -8% 145.82
Voya Financial 0.50 1.20M -32% 39.89
State Street Corporation (STT) 0.49 493726 +714% 95.54
Cirrus Logic (CRUS) 0.49 870484 +187% 53.32
Colgate-Palmolive Company (CL) 0.48 632533 +91% 72.85
Cbre Group Inc Cl A 0.46 1.15M +2969% 37.88
Exxon Mobil Corporation (XOM) 0.45 522886 +5% 81.98
Red Hat (RHT) 0.45 388201 +62% 110.86
Deere & Company (DE) 0.45 343770 NEW 125.59
CIGNA Corporation (CI) 0.44 224353 -53% 186.94
Gilead Sciences (GILD) 0.44 524508 +101% 81.02
Sprouts Fmrs Mkt 0.42 2.16M NEW 18.77
NRG Energy (NRG) 0.41 1.54M +111% 25.59
AFLAC Incorporated (AFL) 0.41 482093 -27% 81.39
Carter's (CRI) 0.40 389504 -23% 98.75
Baker Hughes A Ge Company 0.40 1.04M NEW 36.62
AES Corporation (AES) 0.39 3.40M +89% 11.02
Facebook Inc cl a 0.39 217798 +3% 170.87
Burlington Stores 0.39 387492 -19% 95.46
Comerica Incorporated (CMA) 0.37 463496 NEW 76.26
Hartford Financial Services (HIG) 0.33 563646 NEW 55.43
Copart (CPRT) 0.33 913599 -46% 34.37
Aspen Technology (AZPN) 0.33 498233 +19% 62.81
Ameren Corporation (AEE) 0.32 530068 -22% 57.84
Nu Skin Enterprises (NUS) 0.32 503447 +179062% 61.48
Evercore Partners (EVR) 0.31 370085 +62% 80.25
Lincoln Electric Holdings (LECO) 0.29 301350 +1285% 91.68
Shutterfly (SFLY) 0.29 578988 +33% 48.48
Agnc Invt Corp Com reit 0.29 1.28M +598% 21.68
Johnson & Johnson (JNJ) 0.28 204414 +14% 130.01
Meritor Inc 0.28 1.04M -9% 26.01
KLA-Tencor Corporation (KLAC) 0.27 244856 -41% 106.00
iRobot Corporation (IRBT) 0.27 334266 -25% 77.06
Express Scripts Holding 0.27 407380 -80% 63.32
Cdk Global Inc equities 0.27 413327 -9% 63.09
Verisign (VRSN) 0.26 237755 -36% 106.39
Eaton Vance (EV) 0.26 509947 +46% 49.37
Wabash National Corporation (WNC) 0.26 1.08M +22% 22.82
Realogy Hldgs 0.26 754944 NEW 32.95
Advanced Energy Industries (AEIS) 0.25 290154 +77% 80.76
Rockwell Automation (ROK) 0.25 131649 -83% 178.21
Gra (GGG) 0.24 183685 +244% 123.68
Amazon (AMZN) 0.24 24158 +6% 961.34
Oshkosh Corporation (OSK) 0.24 276275 +23% 82.54
Eagle Pharmaceuticals 0.24 386132 +271% 59.64
WellCare Health Plans (WCG) 0.22 124811 +426% 171.74
NewMarket Corporation (NEU) 0.22 50456 +695% 425.74
Visteon Corporation (VC) 0.22 171611 +154% 123.77
JPMorgan Chase & Co. (JPM) 0.20 202934 +20% 95.51
Chemed Corp Com Stk 0.20 95212 +173% 202.04
Essent 0.20 464294 -15% 40.50
AGCO Corporation (AGCO) 0.18 235096 NEW 73.77
Robert Half International (RHI) 0.18 347155 +8% 50.34
NutriSystem (NTRI) 0.18 308283 +502% 55.90
UGI Corporation (UGI) 0.18 374738 +57% 46.86
V.F. Corporation (VFC) 0.17 249289 +2086% 63.57
Masco Corporation (MAS) 0.16 383393 NEW 39.01
Landstar System (LSTR) 0.16 150124 99.64
Msg Network Inc cl a 0.15 673448 +108% 21.20
MSC Industrial Direct (MSM) 0.14 183310 -21% 75.57
Steven Madden (SHOO) 0.14 309456 +1756% 43.30
USANA Health Sciences (USNA) 0.14 239151 57.70
Armour Residential Reit Inc Re 0.14 492748 +373% 26.90
Verizon Communications (VZ) 0.13 248380 49.49
Amgen (AMGN) 0.12 61199 -12% 186.44
Snap-on Incorporated (SNA) 0.11 68071 -9% 149.01
Kroger (KR) 0.11 508959 20.06
Marsh & McLennan Companies (MMC) 0.11 129900 +44% 83.80
Donaldson Company (DCI) 0.11 223106 +18% 45.94
Coeur d'Alene Mines Corporation (CDE) 0.11 1.11M +14% 9.19
Terex Corporation (TEX) 0.11 233391 +183% 45.02
United Rentals (URI) 0.10 71343 -93% 138.74
Altria (MO) 0.10 153515 +216118% 63.41
Pepsi (PEP) 0.10 86512 111.43
Primerica (PRI) 0.10 122217 -63% 81.54
Trex Company (TREX) 0.10 106338 +213% 90.06
Hecla Mining Company (HL) 0.10 1.85M +23% 5.02
PetMed Express (PETS) 0.10 298643 NEW 33.15
Hasbro (HAS) 0.09 89808 NEW 97.66
Monsanto Company (MON) 0.09 69638 +2% 119.82
MDU Resources (MDU) 0.09 327155 +40% 25.95
United Technologies Corporation (UTX) 0.09 76844 -5% 116.08
Gap (GPS) 0.09 281491 -29% 29.53
Motorola Solutions (MSI) 0.09 101083 -66% 84.86
NIKE (NKE) 0.08 153677 +12% 51.85
Stryker Corporation (SYK) 0.08 52692 +2% 142.01
Marriott International (MAR) 0.08 68970 110.25
Visa (V) 0.08 75023 105.23
MarketAxess Holdings (MKTX) 0.08 41279 +13% 184.50
McDonald's Corporation (MCD) 0.07 42959 -79% 156.66
Cisco Systems (CSCO) 0.07 206528 33.63
Newmont Mining Corporation (NEM) 0.07 180000 -10% 37.51
Herman Miller (MLHR) 0.07 195182 NEW 35.90
Corcept Therapeutics Incorporated (CORT) 0.07 322382 NEW 19.30
Walgreen Boots Alliance 0.07 86362 77.21
Pra Health Sciences 0.07 92239 -46% 76.16
Ecolab (ECL) 0.06 40923 NEW 128.61
Union Pacific Corporation (UNP) 0.06 49002 115.95
Cabot Corporation (CBT) 0.06 103414 +3459% 55.80
Praxair (PX) 0.06 38573 139.74
Citizens Financial 0.06 163941 -63% 37.87
Four Corners Ppty Tr 0.06 217542 +20% 24.92
Chevron Corporation (CVX) 0.05 41496 -60% 117.48
White Mountains Insurance Gp 0.05 6066 +1863% 856.91
Oracle Corporation (ORCL) 0.05 90499 +8% 48.34
Kaiser Aluminum (KALU) 0.05 46316 NEW 103.14
Lpl Financial Holdings 0.05 92852 -10% 51.57
PNC Financial Services (PNC) 0.04 28457 -68% 134.76
AT&T; (T) 0.04 98318 -21% 39.17
H&R; Block (HRB) 0.04 144139 NEW 26.47
Air Products & Chemicals (APD) 0.04 25891 NEW 151.21
Select Comfort (SCSS) 0.04 136549 -54% 31.04
Semtech Corporation (SMTC) 0.04 107519 -44% 37.55
Ormat Technologies (ORA) 0.04 57716 +27% 61.04
CommVault Systems (CVLT) 0.04 61692 -27% 60.79
S&p Global 0.04 23541 NEW 156.28
American Express Company (AXP) 0.03 36652 NEW 90.45
Wells Fargo & Company (WFC) 0.03 49953 -13% 55.13
Rudolph Technologies (RTEC) 0.03 118255 +78% 26.30
American International (AIG) 0.03 49360 NEW 61.39
Michaels Cos Inc/the 0.03 127642 +98% 21.47
Bank of America Corporation (BAC) 0.02 92469 25.34
Safety Insurance (SAFT) 0.02 22176 -15% 76.30
SEI Investments Company (SEIC) 0.02 27611 NEW 61.03
General Electric Company (GE) 0.02 67399 -57% 24.17
CenturyLink (CTL) 0.02 83151 +46% 18.89
NiSource (NI) 0.02 86577 NEW 25.58
Philip Morris International (PM) 0.02 13900 -95% 111.01
Procter & Gamble Company (PG) 0.02 16579 90.96
Kimball International (KBALB) 0.02 79246 +18% 19.76
Rex American Resources (REX) 0.02 21934 +83% 93.83
Invesco Mortgage Capital (IVR) 0.02 111533 +251% 17.12
MiMedx (MDXG) 0.02 180974 NEW 11.87
Abbvie 0.02 24868 +36% 88.83
Rmr Group Inc cl a 0.02 32264 +93% 51.33
Mtge Invt Corp Com reit 0.02 116358 +104% 19.40
Arch Coal Inc cl a 0.02 32548 NEW 71.71
IAC/InterActive (IACI) 0.01 7464 NEW 117.50
Pfizer (PFE) 0.01 14579 -30% 35.67
Lennar Corporation (LEN) 0.01 13500 +3275% 52.74
FirstEnergy (FE) 0.01 25500 30.82
Apache Corporation (APA) 0.01 17600 NEW 45.80
CarMax (KMX) 0.01 12800 NEW 75.78
Kohl's Corporation (KSS) 0.01 22719 45.64
NetApp (NTAP) 0.01 17063 -99% 43.72
Global Payments (GPN) 0.01 8400 NEW 95.00
Intel Corporation (INTC) 0.01 34803 38.07
Tiffany & Co. (TIF) 0.01 7300 +1116% 91.64
Laboratory Corp. of America Holdings (LH) 0.01 5300 NEW 150.94
Pier 1 Imports (PIR) 0.01 178160 +55% 4.19
Yum! Brands (YUM) 0.01 12000 NEW 73.58
Gartner (IT) 0.01 6500 NEW 124.31
International Business Machines (IBM) 0.01 6918 NEW 144.98
Target Corporation (TGT) 0.01 20149 -20% 58.96
Exelon Corporation (EXC) 0.01 13917 -42% 37.65
Tupperware Brands Corporation (TUP) 0.01 14594 +21% 61.81
Prudential Financial (PRU) 0.01 11135 -99% 106.24
HFF (HF) 0.01 13890 39.52
Aaron's (AAN.A) 0.01 29808 NEW 43.61
Marathon Oil Corporation (MRO) 0.01 79300 NEW 13.56
Quanta Services (PWR) 0.01 22600 NEW 37.35
Brinker International (EAT) 0.01 15156 +2568% 31.80
Dolby Laboratories (DLB) 0.01 18800 +1075% 57.50
Under Armour (UA) 0.01 42000 NEW 16.48
Brunswick Corporation (BC) 0.01 18100 +1192% 55.97
Cogent Communications (CCOI) 0.01 20662 48.88
Medifast (MED) 0.01 16625 +311% 59.37
Bio-Rad Laboratories (BIO) 0.01 2533 -20% 221.87
Chipotle Mexican Grill (CMG) 0.01 2700 -95% 307.78
FMC Corporation (FMC) 0.01 10015 NEW 89.27
GameStop (GME) 0.01 41683 NEW 20.66
Hill-Rom Holdings (HRC) 0.01 12700 NEW 73.94
SCANA Corporation (SCG) 0.01 12100 NEW 48.43
Universal Insurance Holdings (UVE) 0.01 62373 -12% 22.99
AK Steel Holding Corporation (AKS) 0.01 214963 NEW 5.59
Centene Corporation (CNC) 0.01 8900 NEW 96.74
MFA Mortgage Investments (MFA) 0.01 86885 8.76
Worthington Industries (WOR) 0.01 25981 NEW 46.00
Owens & Minor (OMI) 0.01 30805 NEW 29.18
Teradyne (TER) 0.01 22500 NEW 37.29
CNO Financial (CNO) 0.01 52670 NEW 23.33
Dollar General (DG) 0.01 12300 NEW 80.98
FleetCor Technologies (FLT) 0.01 5300 NEW 154.72
Vectren Corporation (VVC) 0.01 14100 NEW 65.74
iShares S&P; Global Energy Sector (IXC) 0.01 14114 NEW 33.94
Hollyfrontier Corp 0.01 30300 NEW 35.94
Cys Investments 0.01 93257 -85% 8.63
Epr Properties 0.01 9600 NEW 69.69
L Brands 0.01 28745 NEW 41.61
Pinnacle Foods Inc De 0.01 15600 NEW 57.12
Fox News 0.01 38976 25.79
Antero Res 0.01 40500 +58% 19.88
Cheniere Engy Ptnrs 0.01 45313 +344% 25.07
Grubhub 0.01 15100 NEW 52.65
Moelis & Co 0.01 22536 43.04
Keysight Technologies 0.01 16000 NEW 41.62
Wayfair 0.01 13800 +43% 67.39
Chimera Investment Corp etf 0.01 46233 -2% 18.90
Edgewell Pers Care 0.01 11479 NEW 72.74
National Western Life 0.01 3665 +53% 348.98
Pjt Partners 0.01 16509 +88% 38.28
Hp 0.01 52876 -97% 19.95
Innoviva 0.01 49557 -44% 14.10
Tailored Brands 0.01 72589 NEW 14.44
* Commercehub Inc Com Ser C stock 0.01 59073 NEW 21.35
Donnelley R R & Sons Co when issued 0.01 84685 +24% 10.30
Quality Care Properties 0.01 56731 -74% 15.49
Diamond Offshore Drilling (DO) 0.00 209 14.35
E TRADE Financial Corporation (ETFC) 0.00 159 -95% 37.74
Western Union Company (WU) 0.00 22200 NEW 19.19
Two Harbors Investment (TWO) 0.00 5993 NEW 10.01
Walt Disney Company (DIS) 0.00 3300 NEW 98.48
CBS Corporation (CBS) 0.00 46 -99% 43.48
Harsco Corporation (HSC) 0.00 1260 20.63
Kimberly-Clark Corporation (KMB) 0.00 1957 -73% 117.53
Mercury General Corporation (MCY) 0.00 3875 +25% 56.52
Northrop Grumman Corporation (NOC) 0.00 63 -98% 285.71
RPM International (RPM) 0.00 2700 NEW 51.11
Rollins (ROL) 0.00 6700 -65% 46.12
Redwood Trust (RWT) 0.00 983 NEW 16.28
Nordstrom (JWN) 0.00 200 -98% 45.00
Schnitzer Steel Industries (SCHN) 0.00 1267 NEW 27.62
Sensient Technologies Corporation (SXT) 0.00 5135 NEW 76.73
International Paper Company (IP) 0.00 8300 NEW 56.75
Tyson Foods (TSN) 0.00 900 NEW 70.00
Valero Energy Corporation (VLO) 0.00 5511 -94% 76.76
Lancaster Colony (LANC) 0.00 52 NEW 115.38
Williams-Sonoma (WSM) 0.00 8467 NEW 49.84
Domtar Corp C om 0.00 466 -97% 42.92
Halliburton Company (HAL) 0.00 5782 NEW 46.00
Merck & Co (MRK) 0.00 1108 +46% 63.18
Agilent Technologies Inc C ommon 0.00 1220 -98% 63.93
Lowe's Companies (LOW) 0.00 70 71.43
Valley National Ban (VLY) 0.00 8243 NEW 12.01
Abercrombie & Fitch (ANF) 0.00 9252 NEW 14.38
Deluxe Corporation (DLX) 0.00 149 67.11
Dr Pepper Snapple (DPS) 0.00 4081 -98% 88.46
American National Insurance Company (ANAT) 0.00 1893 -24% 117.80
Pioneer Natural Resources (PXD) 0.00 2500 +1150% 147.20
Enbridge Energy Management (EEQ) 0.00 16 -99% 0.00
Meredith Corporation (MDP) 0.00 107 46.73
Advanced Micro Devices (AMD) 0.00 226 8.85
Chico's FAS (CHS) 0.00 4003 -99% 8.74
Finisar Corporation (FNSR) 0.00 119636 +18% 0.00
Innophos Holdings (IPHS) 0.00 2234 NEW 48.79
LaSalle Hotel Properties (LHO) 0.00 16080 -88% 28.98
Southwest Airlines (LUV) 0.00 198 -99% 55.56
MetLife (MET) 0.00 3553 NEW 51.79
Oge Energy Corp (holding Co) Com Stk 0.00 7251 NEW 36.00
Cimarex Energy Co 0.00 129 -99% 108.53
Anworth Mortgage Asset Corporation (ANH) 0.00 27368 -47% 5.99
Greenhill & Co (GHL) 0.00 13661 16.54
Ennis (EBF) 0.00 6645 NEW 19.56
Hancock Holding Company (HBHC) 0.00 150 46.67
Otter Tail Corporation (OTTR) 0.00 6240 +129% 43.27
PacWest Ban (PACW) 0.00 8928 NEW 50.40
SJW (SJW) 0.00 1479 NEW 56.12
Orthofix International Nv Com Stk 0.00 1963 -67% 46.87
Quad/Graphics (QUAD) 0.00 14072 -61% 22.60
Winmark Corporation (WINA) 0.00 866 NEW 131.64
Walker & Dunlop (WD) 0.00 4563 NEW 52.16
Athersys (ATHX) 0.00 130797 -51% 0.00
Huntington Ingalls Inds. Inc. 0.00 2012 -98% 226.14
Insperity Inc 0.00 150 -98% 86.67
Rlj Lodging Trust Com 0.00 9461 -87% 21.98
Ag Mtg Invt Tr 0.00 13171 NEW 19.21
Groupon 0.00 77090 NEW 5.19
Renewable Energy 0.00 9926 NEW 12.09
Duke Energy 0.00 3853 -24% 83.83
Artisan Partners 0.00 1861 NEW 32.24
Dean Foods Company 0.00 367 -99% 8.17
Applied Optoelectronics 0.00 41478 NEW 0.00
Sirius Xm Holdings 0.00 1625 4.92
Brixmor Prty 0.00 22300 +47% 18.79
Continental Bldg Prods 0.00 668 -99% 25.45
Actua Corporation 0.00 2662 NEW 15.03
Fcb Financial Holdings-cl A 0.00 174 45.98
Workiva Inc equity us cm 0.00 5131 NEW 20.66
Xenia Hotels & Resorts 0.00 13132 21.02
Infrareit 0.00 1840 22.28
Apple Hospitality Reit 0.00 15836 NEW 18.88
Westrock 0.00 2300 NEW 56.52
Blue Buffalo Pet Prods 0.00 192 26.04
Ingevity 0.00 5265 NEW 62.30
Wildhorse Resource Dev Corp Com Added 0.00 23786 NEW 13.29
Park Hotels & Resorts Inc-wi 0.00 2186 27.45
Jagged Peak Energy 0.00 496 NEW 12.10
Energy Xxi Gulfcoast 0.00 37680 NEW 10.32

Past 13F-HR SEC Filings by Old Mutual Global Investors

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