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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.71 1.98M +46% 133.96
Apple (AAPL) 2.47 1.22M +27% 197.92
Intuit (INTU) 2.40 900008 -18% 261.33
Amazon (AMZN) 2.09 108148 +46% 1893.63
Facebook Inc cl a 1.77 897190 +304% 193.00
JPMorgan Chase & Co. (JPM) 1.75 1.53M +971% 111.80
Cadence Design Systems (CDNS) 1.65 2.29M -44% 70.81
Worldpay Ord 1.61 1.28M -7% 122.55
F5 Networks (FFIV) 1.59 1.07M -18% 145.63
AES Corporation (AES) 1.58 9.22M +151% 16.76
MasterCard Incorporated (MA) 1.54 570158 264.53
Cerner Corporation (CERN) 1.52 2.03M -38% 73.30
ConocoPhillips (COP) 1.49 2.40M -18% 61.00
Visa (V) 1.49 840737 -14% 173.55
Procter & Gamble Company (PG) 1.45 1.30M +58% 109.65
Robert Half International (RHI) 1.43 2.46M -3% 57.01
ANSYS (ANSS) 1.37 652872 -35% 204.82
Citrix Systems (CTXS) 1.34 1.34M -33% 98.14
Verizon Communications (VZ) 1.25 2.15M +4841% 57.13
Alphabet Inc Class A cs 1.23 111582 +499% 1082.79
Fortinet (FTNT) 1.18 1.51M -43% 76.83
Tripadvisor 1.12 2.38M -24% 46.29
IDEXX Laboratories (IDXX) 1.11 395457 -46% 275.33
Jd 1.11 3.59M NEW 30.29
W.W. Grainger (GWW) 1.09 399184 -51% 268.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.02 543401 -40% 183.38
Merck & Co (MRK) 1.01 1.18M +141% 83.85
Travelers Companies (TRV) 0.99 650562 -3% 149.52
Aspen Technology (AZPN) 0.99 778475 -10% 124.28
Public Storage (PSA) 0.98 403623 -21% 238.17
UGI Corporation (UGI) 0.98 1.80M +15% 53.41
Alphabet Inc Class C cs 0.98 88539 1080.90
MetLife (MET) 0.97 1.92M -47% 49.67
Rockwell Automation (ROK) 0.96 575725 +167% 163.83
Industries N shs - a - 0.96 1.10M NEW 86.13
Exxon Mobil Corporation (XOM) 0.95 1.21M +245% 76.63
Allison Transmission Hldngs I 0.94 1.98M +50% 46.35
Johnson & Johnson (JNJ) 0.92 650053 +219% 139.28
Ralph Lauren Corp 0.92 795113 +18% 113.59
Chevron Corporation (CVX) 0.91 719893 +6665% 124.44
Amgen (AMGN) 0.84 448793 -19% 184.28
Manhattan Associates (MANH) 0.83 1.18M 69.33
Electronic Arts (ERTS) 0.78 751279 NEW 101.26
Landstar System (LSTR) 0.76 687988 +9% 107.99
Jones Lang LaSalle Incorporated (JLL) 0.76 526543 -21% 140.69
AFLAC Incorporated (AFL) 0.75 1.35M -21% 54.81
NIKE (NKE) 0.71 833272 -56% 83.95
PPG Industries (PPG) 0.70 585546 NEW 116.71
Eli Lilly & Co. (LLY) 0.69 610021 NEW 110.79
Celanese Corporation (CE) 0.68 615228 -12% 107.80
Honeywell International (HON) 0.67 377003 NEW 174.59
Home Depot (HD) 0.66 308521 NEW 207.97
Baxter International (BAX) 0.65 780156 -55% 81.90
Deckers Outdoor Corporation (DECK) 0.62 342874 -56% 175.97
Axa Equitable Hldgs Inc 0.61 2.84M +6800% 20.90
Cabot Oil & Gas Corporation (COG) 0.60 2.58M +6% 22.96
Colgate-Palmolive Company (CL) 0.60 815548 NEW 71.67
Oracle Corporation (ORCL) 0.60 1.04M -62% 56.97
Monster Beverage Corp Com stock 0.60 920182 -16% 63.83
Booking Holdings 0.59 30863 -67% 1874.70
Philip Morris International (PM) 0.57 707915 +1277% 78.53
Oge Energy Corp (holding Co) Com Stk 0.57 1.31M 42.56
Alibaba Group Holding Ltd Spon 0.56 326449 +15% 169.45
NRG Energy (NRG) 0.55 1.55M +1066% 35.12
Exelon Corporation (EXC) 0.55 1.11M NEW 47.94
Park Hotels & Resorts Inc-wi 0.55 1.94M +20% 27.56
Abbvie 0.54 726640 +1001% 72.72
Autohome Inc- 0.54 618000 -44% 85.62
Bristol Myers Squibb (BMY) 0.53 1.14M -75% 45.35
Union Pacific Corporation (UNP) 0.53 308070 -68% 169.11
Textron (TXT) 0.53 978083 +182% 53.04
Varian Medical Systems (VAR) 0.51 365971 -36% 136.13
Cisco Systems (CSCO) 0.49 876417 +728% 54.73
Vistra Energy 0.49 2.12M +37% 22.64
Verisign (VRSN) 0.48 226847 -24% 209.16
Edwards Lifesciences Corp option 0.48 256551 NEW 184.74
Teradata Corporation (TDC) 0.47 1.27M +19% 35.85
Agilent Technologies Inc C ommon 0.45 584213 +53% 74.67
Synchrony Financial 0.44 1.24M +30057% 34.67
Pfizer (PFE) 0.43 977219 +373% 43.32
NetEase (NTES) 0.43 163067 +3035% 255.77
Insperity Inc 0.43 345713 +2211% 122.14
Align Technology (ALGN) 0.42 151764 NEW 273.69
Hd Supply 0.42 1.02M 40.28
Arch Coal Inc cl a 0.42 437740 -16% 94.21
Waters Corporation (WAT) 0.41 184708 -34% 215.24
Allstate Corporation (ALL) 0.40 385394 +30% 101.69
3M Company (MMM) 0.38 212963 NEW 173.34
Simon Property (SPG) 0.37 227622 NEW 159.76
Boston Beer Company (SAM) 0.34 87426 -55% 377.76
Warrior Met Coal 0.34 1.27M NEW 26.12
Regeneron Pharmaceuticals (REGN) 0.32 100949 -29% 313.00
USANA Health Sciences (USNA) 0.32 399320 +9% 79.43
Bed Bath & Beyond (BBBY) 0.30 2.49M +2471% 11.62
Sleep Number Corp 0.30 723169 -30% 40.39
Evercore Partners (EVR) 0.29 324523 -49% 88.57
eBay (EBAY) 0.28 688267 -86% 39.50
CommVault Systems (CVLT) 0.28 555898 -16% 49.62
Medifast (MED) 0.27 204529 -35% 128.30
Cbre Group Inc Cl A 0.27 510219 -66% 51.30
Affiliated Managers (AMG) 0.26 279485 NEW 92.14
Norfolk Southern (NSC) 0.26 127381 NEW 199.32
Mercury General Corporation (MCY) 0.26 410543 -16% 62.50
Prudential Financial (PRU) 0.26 249691 +291% 101.00
Discover Financial Services (DFS) 0.25 311129 -34% 77.59
Illinois Tool Works (ITW) 0.25 160390 NEW 150.81
ABIOMED (ABMD) 0.25 92413 -81% 260.48
National Fuel Gas (NFG) 0.25 469896 +4% 52.75
Intel Corporation (INTC) 0.24 498682 +8043% 47.87
QUALCOMM (QCOM) 0.24 313202 NEW 76.07
Acuity Brands (AYI) 0.24 169543 NEW 137.91
Wal-Mart Stores (WMT) 0.23 203893 NEW 110.49
MSCI (MSCI) 0.23 95243 NEW 238.79
Sprouts Fmrs Mkt 0.23 1.21M +33% 18.89
Apple Hospitality Reit 0.22 1.34M -40% 15.86
Trex Company (TREX) 0.21 286780 +2972% 71.70
New Oriental Education & Tech (EDU) 0.21 217400 NEW 96.58
Oshkosh Corporation (OSK) 0.21 246198 +11% 83.49
Yelp Inc cl a 0.21 591836 NEW 34.18
NVIDIA Corporation (NVDA) 0.20 120061 NEW 164.22
Simpson Manufacturing (SSD) 0.20 297943 -27% 66.46
Masco Corporation (MAS) 0.20 487840 NEW 39.24
Progress Software Corporation (PRGS) 0.20 459910 43.62
UnitedHealth (UNH) 0.20 79064 NEW 244.00
Bruker Corporation (BRKR) 0.20 397149 -58% 49.95
Coeur d'Alene Mines Corporation (CDE) 0.20 4.42M NEW 4.34
Ecolab (ECL) 0.19 95186 NEW 197.43
Continental Resources (CLR) 0.19 431581 +64% 42.09
Cummins (CMI) 0.19 109247 NEW 171.34
Under Armour (UA) 0.19 749288 -74% 25.35
General Electric Company (GE) 0.18 1.66M NEW 10.50
AutoZone (AZO) 0.18 16442 +139% 1099.44
Comerica Incorporated (CMA) 0.17 223298 -65% 72.64
Fifth Third Ban (FITB) 0.17 579593 +117% 27.90
Illumina (ILMN) 0.17 45997 -82% 368.13
Comcast Corporation (CMCSA) 0.16 364804 NEW 42.28
Starbucks Corporation (SBUX) 0.16 190058 NEW 83.83
Dover Corporation (DOV) 0.16 153870 +4190% 100.19
Masimo Corporation (MASI) 0.16 105781 -73% 148.82
Msg Network Inc cl a 0.16 758365 -15% 20.74
Onemain Holdings 0.16 473007 +214% 33.81
Nu Skin Enterprises (NUS) 0.15 306967 +2% 49.32
Mallinckrodt Pub 0.15 1.58M -27% 9.18
Cincinnati Financial Corporation (CINF) 0.14 135851 NEW 103.67
Brighthouse Finl Inc Com 0.14 381382 +66% 36.69
Biogen Idec (BIIB) 0.13 54549 -91% 233.86
A. O. Smith Corporation (AOS) 0.13 263473 NEW 47.16
Rayonier (RYN) 0.13 423017 -56% 30.30
Medpace Hldgs Inc Com stock 0.13 195810 -52% 65.42
Expeditors International of Washington (EXPD) 0.12 152725 -77% 75.86
SYSCO Corporation (SYY) 0.12 165939 NEW 70.72
Best Buy (BBY) 0.12 161936 -45% 69.73
Morgan Stanley (MS) 0.12 258550 NEW 43.81
Bio-Rad Laboratories (BIO) 0.12 38468 +56% 312.57
Alcoa 0.12 505310 NEW 23.41
Taiwan Semiconductor Mfg (TSM) 0.11 268700 +3% 39.17
NetApp (NTAP) 0.11 168844 -70% 61.70
EOG Resources (EOG) 0.11 111610 NEW 93.15
Hanover Insurance (THG) 0.11 82092 +81% 128.30
Edgewell Pers Care 0.11 393017 +65% 26.95
ICICI Bank (IBN) 0.10 783900 +55% 12.59
Shoe Carnival (SCVL) 0.10 355086 +8% 27.60
Gra (GGG) 0.10 190576 -9% 50.18
Kforce (KFRC) 0.10 290660 35.09
Glu Mobile (GLUU) 0.10 1.37M +43% 7.18
American Tower Reit 0.10 47701 NEW 204.44
One Gas 0.10 107941 -41% 90.30
Crocs (CROX) 0.09 444098 -72% 19.75
AT&T; (T) 0.09 255293 +22816% 33.51
Activision Blizzard (ATVI) 0.09 179883 NEW 47.20
Signet Jewelers Limited 0.09 481813 +415% 17.88
Lexinfintech Hldgs Ltd adr 0.09 810332 +29% 11.16
Dropbox Inc-class A 0.09 333071 -74% 25.05
Gilead Sciences (GILD) 0.08 109166 -79% 67.56
Netflix (NFLX) 0.08 21082 NEW 367.28
Sirius Xm Holdings 0.08 1.33M +91% 5.58
Snap-on Incorporated (SNA) 0.07 39913 -66% 165.64
Altria (MO) 0.07 141331 +514% 47.35
HCP (HCP) 0.07 199847 +75% 31.98
Piedmont Office Realty Trust (PDM) 0.07 366968 +69% 19.93
Innoviva 0.07 451215 -74% 14.56
Corteva Inc Com 0.07 221650 NEW 29.57
Pepsi (PEP) 0.06 42192 NEW 131.11
Texas Instruments Incorporated (TXN) 0.06 49579 NEW 114.75
Huntington Ingalls Inds. Inc. 0.06 27948 +9% 224.74
Eaton 0.06 68079 NEW 83.27
Fossil 0.06 508595 +15% 11.50
Paypal Holdings 0.06 51139 NEW 114.45
Corepoint Lodging Inc. Reit 0.06 459831 -38% 12.39
Infosys Technologies (INFY) 0.05 421800 -7% 10.70
Bank of America Corporation (BAC) 0.05 177665 -25% 29.00
Host Hotels & Resorts (HST) 0.05 271224 +792% 18.22
Kimberly-Clark Corporation (KMB) 0.05 37491 NEW 133.26
Newmont Mining Corporation (NEM) 0.05 126423 NEW 38.47
Sealed Air (SEE) 0.05 119687 NEW 42.78
VMware (VMW) 0.05 29331 NEW 167.20
Genomic Health (GHDX) 0.05 85081 +30% 58.17
EQT Corporation (EQT) 0.05 321733 NEW 15.81
Visteon Corporation (VC) 0.05 88876 NEW 58.58
Antero Res 0.05 964924 +1309% 5.53
Navient Corporation equity 0.05 357539 +81% 13.65
Lockheed Martin Corporation (LMT) 0.04 10162 NEW 363.51
International Business Machines (IBM) 0.04 25906 +23% 137.88
Lowe's Companies (LOW) 0.04 42218 NEW 100.90
AvalonBay Communities (AVB) 0.04 19934 NEW 203.17
Lam Research Corporation (LRCX) 0.04 19279 NEW 187.82
Universal Insurance Holdings (UVE) 0.04 128648 +37% 27.90
American International (AIG) 0.04 68539 NEW 53.27
Citigroup Inc 0.04 53875 -33% 70.01
Progressive Corporation (PGR) 0.03 35728 NEW 79.91
Principal Financial (PFG) 0.03 46384 NEW 57.91
Vornado Realty Trust (VNO) 0.03 53129 +29% 64.09
Sinclair Broadcast (SBGI) 0.03 56480 +2129% 53.63
W&T; Offshore (WTI) 0.03 613211 -76% 4.96
PS Business Parks (PSB) 0.03 16414 +50% 168.51
Twitter 0.03 95490 NEW 34.89
Continental Bldg Prods 0.03 104781 -63% 26.57
Eagle Pharmaceuticals 0.03 57097 NEW 55.68
Johnson Controls International Plc equity 0.03 73629 NEW 41.30
SLM Corporation (SLM) 0.02 186947 NEW 9.72
Walt Disney Company (DIS) 0.02 17282 -98% 139.63
Equity Residential (EQR) 0.02 28144 -67% 75.90
Kroger (KR) 0.02 105996 NEW 21.71
Helmerich & Payne (HP) 0.02 42099 -33% 50.62
Capital One Financial (COF) 0.02 25496 -44% 90.72
New York Community Ban (NYB) 0.02 161002 NEW 9.98
Toro Company (TTC) 0.02 22325 +74% 66.88
Estee Lauder Companies (EL) 0.02 11319 +188550% 183.06
Seagate Technology Com Stk 0.02 42376 NEW 47.10
Ternium S.A. (TX) 0.02 81612 -71% 22.42
Greenhill & Co (GHL) 0.02 114227 +49% 13.59
WD-40 Company (WDFC) 0.02 13360 +108% 158.98
Rex American Resources (REX) 0.02 21848 72.87
Retail Properties Of America 0.02 189962 +178% 11.75
Verso Corp cl a 0.02 95036 -77% 19.05
Melco Crown Entertainment (MPEL) 0.01 41419 NEW 21.71
Caterpillar (CAT) 0.01 3876 NEW 136.22
Ameren Corporation (AEE) 0.01 13649 NEW 75.10
Hillenbrand (HI) 0.01 19561 +127% 39.57
Lincoln Electric Holdings (LECO) 0.01 8187 -58% 82.20
International Paper Company (IP) 0.01 20033 +187% 43.28
Regions Financial Corporation (RF) 0.01 51984 -10% 14.93
Las Vegas Sands (LVS) 0.01 19704 NEW 59.07
Waddell & Reed Financial (WDR) 0.01 83160 -57% 16.67
Rent-A-Center (RCII) 0.01 35020 -88% 26.61
Xilinx (XLNX) 0.01 6040 NEW 117.88
Unum (UNM) 0.01 22012 NEW 33.53
Occidental Petroleum Corporation (OXY) 0.01 27243 +147% 50.25
Schlumberger (SLB) 0.01 12629 NEW 39.67
Target Corporation (TGT) 0.01 11320 NEW 86.57
Hospitality Properties Trust (HPT) 0.01 52262 NEW 24.99
PPL Corporation (PPL) 0.01 28531 -89% 30.98
Fastenal Company (FAST) 0.01 19821 NEW 32.54
Genes (GCO) 0.01 31897 -86% 42.26
Louisiana-Pacific Corporation (LPX) 0.01 28487 -91% 26.19
Steel Dynamics (STLD) 0.01 35441 NEW 30.19
American Equity Investment Life Holding (AEL) 0.01 20412 -79% 27.14
IDA (IDA) 0.01 12161 -90% 100.40
Tanger Factory Outlet Centers (SKT) 0.01 83015 NEW 16.20
Weingarten Realty Investors (WRI) 0.01 27297 NEW 27.40
Spirit AeroSystems Holdings (SPR) 0.01 14889 -90% 81.34
Palo Alto Networks 0.01 3232 203.59
Epr Properties 0.01 10548 NEW 74.52
Brixmor Prty 0.01 27873 -94% 17.87
Anthem 0.01 4972 NEW 282.18
Vareit, Inc reits 0.01 112167 -63% 9.00
National Western Life 0.01 3352 256.86
Hp 0.01 43953 -81% 20.77
Lamb Weston Hldgs 0.01 21693 NEW 63.34
Sba Communications Corp Com stock 0.01 3877 NEW 224.66
Baker Hughes A Ge Company 0.01 25897 NEW 24.60
Fts International Inc 0.01 167409 5.58
Huazhu Group Ltd Sponsored Adr 0.01 19522 NEW 36.22
Exantas Cap Corp 0.01 79897 -70% 11.30
Bausch Health Companies 0.01 36652 -70% 25.26
Pinduoduo Inc sponsored ads 0.01 28620 NEW 20.61
Dow Inc 0.01 18588 NEW 49.28
Loews Corporation (L) 0.00 10 0.00
Annaly Capital Management (NLY) 0.00 62 -99% 0.00
Broadridge Financial Solutions (BR) 0.00 571 -98% 126.09
Western Union Company (WU) 0.00 89 -99% 11.24
FTI Consulting (FCN) 0.00 1537 -94% 83.28
Ameriprise Financial (AMP) 0.00 2556 -58% 145.15
Legg Mason (LM) 0.00 17 -99% 0.00
Berkshire Hathaway (BRK.B) 0.00 1400 -17% 212.86
Via (VIA.B) 0.00 10 -99% 0.00
CBS Corporation (CBS) 0.00 6354 NEW 49.89
Autodesk (ADSK) 0.00 265 -99% 162.26
H&R; Block (HRB) 0.00 93 -99% 21.51
J.B. Hunt Transport Services (JBHT) 0.00 9 0.00
Kohl's Corporation (KSS) 0.00 2549 -74% 47.47
Pitney Bowes (PBI) 0.00 462 -99% 2.16
Foot Locker (FL) 0.00 55 -99% 36.36
Valero Energy Corporation (VLO) 0.00 3988 -98% 85.51
CenturyLink (CTL) 0.00 33023 -22% 11.75
American Financial (AFG) 0.00 600 +11900% 101.67
Williams-Sonoma (WSM) 0.00 7 NEW 0.00
Macy's (M) 0.00 5912 -93% 21.31
Ford Motor Company (F) 0.00 18470 NEW 10.18
Patterson Companies (PDCO) 0.00 13454 -65% 22.89
Cohen & Steers (CNS) 0.00 6519 NEW 51.39
Abercrombie & Fitch (ANF) 0.00 2464 NEW 15.83
American National Insurance Company (ANAT) 0.00 1893 116.22
Domino's Pizza (DPZ) 0.00 1055 NEW 277.73
Fair Isaac Corporation (FICO) 0.00 423 NEW 312.06
Ctrip.com International (CTRP) 0.00 5300 NEW 36.79
Cogent Communications (CCOI) 0.00 7491 +66% 59.27
Edison International (EIX) 0.00 1132 -96% 67.14
Haverty Furniture Companies (HVT) 0.00 13711 +27% 16.99
Macquarie Infrastructure Company (MIC) 0.00 5587 NEW 40.45
Reliance Steel & Aluminum (RS) 0.00 4303 NEW 94.59
Chico's FAS (CHS) 0.00 96710 NEW 3.36
Cinemark Holdings (CNK) 0.00 45 NEW 22.22
CenterPoint Energy (CNP) 0.00 16 -99% 0.00
Southwest Airlines (LUV) 0.00 2975 -98% 50.76
Medical Properties Trust (MPW) 0.00 1562 NEW 17.29
Cimarex Energy Co 0.00 148 -99% 54.05
HMS Holdings (HMSY) 0.00 21 -99% 0.00
American States Water Company (AWR) 0.00 6462 NEW 75.21
Carnival (CUK) 0.00 2564 NEW 44.07
NorthWestern Corporation (NWE) 0.00 668 -99% 71.86
Astronics Corporation (ATRO) 0.00 847 NEW 40.14
Citi Trends (CTRN) 0.00 32773 -41% 14.62
Senior Housing Properties Trust (SNH) 0.00 100 -99% 0.00
Meridian Bioscience (VIVO) 0.00 51 -99% 0.00
Kimco Realty Corporation (KIM) 0.00 19169 18.47
National CineMedia (NCMI) 0.00 67204 -29% 6.55
Ironwood Pharmaceuticals (IRWD) 0.00 42368 NEW 10.93
Winmark Corporation (WINA) 0.00 866 172.06
Motorola Solutions (MSI) 0.00 5 0.00
shares First Bancorp P R 0.00 28693 NEW 11.01
Hollyfrontier Corp 0.00 8 -99% 0.00
Ubiquiti Networks 0.00 1843 NEW 131.31
Renewable Energy 0.00 13209 -95% 15.82
Phillips 66 0.00 208 -99% 91.35
L Brands 0.00 12616 -44% 26.08
Ladder Capital Corp Class A 0.00 14 0.00
Synovus Finl 0.00 57 -99% 17.54
Fnf 0.00 6962 NEW 40.22
Outfront Media 0.00 9948 NEW 25.73
Gannett Inc Com stock 0.00 39979 NEW 8.15
Tegna Inc Com stock 0.00 2183 -99% 15.12
Chemours 0.00 2861 -85% 23.77
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1060 -38% 12.26
Nielsen Hldgs Plc Shs Eur stock 0.00 15990 +114114% 22.58
Tailored Brands 0.00 454 -99% 4.41
* Tivo Corp Com stock 0.00 43716 -71% 7.37
Propetro Hldg 0.00 21 -99% 0.00
Bonanza Creek Energy I 0.00 8131 -55% 20.78
Kkr Real Estate Finance Trust 0.00 15 -99% 0.00
Newmark Group Inc 0.00 41374 NEW 8.97
Graftech International Ltd 0.00 4514 11.30
Nextgen Healthcare Inc 0.00 1379 -78% 19.58
Site Centers Corp 0.00 4017 NEW 13.19

Past 13F-HR SEC Filings by Merian Global Investors

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