Old Mutual Asset Managers

Old Mutual Global Investors as of March 31, 2014

Portfolio Holdings for Old Mutual Global Investors

Old Mutual Global Investors holds 324 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $31M 646k 47.57
Gilead Sciences (GILD) 1.7 $25M 348k 70.86
Home Depot (HD) 1.6 $24M 305k 79.13
Directv 1.5 $23M 294k 76.42
Waddell & Reed Financial 1.5 $22M 299k 73.62
MasterCard Incorporated (MA) 1.5 $22M 293k 74.70
Celgene Corporation 1.5 $22M 157k 139.59
AmerisourceBergen (COR) 1.4 $21M 324k 65.59
Kroger (KR) 1.4 $21M 485k 43.65
Verisign (VRSN) 1.4 $21M 388k 53.91
PetSmart 1.4 $21M 303k 68.89
C.R. Bard 1.4 $21M 140k 147.98
Intuit (INTU) 1.4 $21M 264k 77.73
Network Appliance 1.3 $20M 536k 36.90
Lennox International (LII) 1.3 $20M 218k 90.91
Marathon Petroleum Corp (MPC) 1.3 $20M 228k 87.04
Raytheon Company 1.3 $19M 194k 98.79
Alaska Air (ALK) 1.3 $19M 207k 93.31
United Therapeutics Corporation (UTHR) 1.3 $19M 203k 94.03
Huntington Ingalls Inds (HII) 1.3 $19M 187k 102.26
Nu Skin Enterprises (NUS) 1.2 $18M 211k 82.85
DTE Energy Company (DTE) 1.2 $17M 232k 74.29
Lear Corporation (LEA) 1.1 $17M 199k 83.72
Lincoln National Corporation (LNC) 1.1 $17M 325k 50.67
Apple (AAPL) 1.1 $16M 30k 536.73
WABCO Holdings 1.0 $15M 145k 105.55
Flextronics International Ltd Com Stk (FLEX) 1.0 $15M 1.6M 9.24
McKesson Corporation (MCK) 0.9 $14M 78k 176.57
Assurant (AIZ) 0.9 $13M 206k 64.96
Salix Pharmaceuticals 0.9 $13M 127k 103.61
Spirit Airlines (SAVE) 0.9 $13M 222k 59.40
AES Corporation (AES) 0.9 $13M 909k 14.28
American Airls (AAL) 0.8 $13M 345k 36.60
Exxon Mobil Corporation (XOM) 0.8 $12M 127k 97.68
WellPoint 0.8 $13M 125k 99.55
TJX Companies (TJX) 0.8 $12M 195k 60.65
Ameren Corporation (AEE) 0.8 $12M 283k 41.20
At&t (T) 0.8 $12M 332k 35.07
Packaging Corporation of America (PKG) 0.8 $12M 164k 70.37
Rite Aid Corporation 0.8 $12M 1.8M 6.27
SM Energy (SM) 0.8 $11M 158k 71.29
priceline.com Incorporated 0.7 $11M 9.1k 1191.85
Amtrust Financial Services 0.7 $11M 292k 37.61
Bank of America Corporation (BAC) 0.7 $11M 615k 17.20
Travelers Companies (TRV) 0.7 $11M 123k 85.09
GameStop (GME) 0.7 $10M 249k 41.10
Tyson Foods (TSN) 0.7 $10M 230k 44.01
Western Refining 0.7 $10M 260k 38.60
Consolidated Edison (ED) 0.7 $9.8M 182k 53.65
Southwest Airlines (LUV) 0.7 $9.6M 408k 23.61
O'reilly Automotive (ORLY) 0.6 $9.3M 63k 148.39
Via 0.6 $9.2M 108k 84.99
Cisco Systems (CSCO) 0.6 $9.0M 399k 22.41
Prudential Financial (PRU) 0.6 $9.0M 106k 84.65
Pinnacle West Capital Corporation (PNW) 0.6 $8.6M 157k 54.66
Hanesbrands (HBI) 0.6 $8.4M 110k 76.47
Shutterstock (SSTK) 0.6 $8.5M 117k 72.62
Domino's Pizza (DPZ) 0.6 $8.3M 108k 76.97
Medtronic 0.6 $8.1M 131k 61.53
HSN 0.5 $8.0M 135k 59.72
Manpower (MAN) 0.5 $8.0M 101k 78.83
UGI Corporation (UGI) 0.5 $8.0M 175k 45.61
StanCorp Financial 0.5 $7.8M 117k 66.79
Spirit AeroSystems Holdings (SPR) 0.5 $7.8M 277k 28.19
Lions Gate Entertainment 0.5 $7.7M 290k 26.73
Ball Corporation (BALL) 0.5 $7.6M 140k 54.81
Archer Daniels Midland Company (ADM) 0.5 $7.4M 170k 43.39
Whirlpool Corporation (WHR) 0.5 $7.4M 49k 149.45
General Motors Company (GM) 0.5 $7.4M 216k 34.42
Microsoft Corporation (MSFT) 0.5 $7.0M 171k 40.99
Healthsouth 0.5 $7.1M 198k 35.93
Genworth Financial (GNW) 0.5 $7.0M 393k 17.73
Google 0.5 $7.0M 6.3k 1114.50
Alliant Techsystems 0.5 $7.0M 49k 142.14
CNO Financial (CNO) 0.5 $6.9M 381k 18.10
Fossil (FOSL) 0.5 $6.8M 58k 116.61
Northrop Grumman Corporation (NOC) 0.4 $6.3M 51k 123.37
Covance 0.4 $6.3M 61k 103.89
Portland General Electric Company (POR) 0.4 $6.2M 192k 32.34
Great Plains Energy Incorporated 0.4 $6.2M 229k 27.04
Emerson Electric (EMR) 0.4 $6.2M 92k 66.79
CIGNA Corporation 0.4 $6.2M 74k 83.73
Monster Beverage 0.4 $6.2M 90k 69.44
Symetra Finl Corp 0.4 $6.0M 305k 19.82
Portfolio Recovery Associates 0.4 $5.7M 98k 57.86
Bunge 0.4 $5.5M 69k 79.51
Omnicare 0.4 $5.5M 92k 59.67
Valero Energy Corporation (VLO) 0.4 $5.5M 104k 53.10
EnerSys (ENS) 0.4 $5.5M 79k 69.29
MDU Resources (MDU) 0.4 $5.3M 153k 34.30
Xerox Corporation 0.4 $5.3M 465k 11.30
Neustar 0.3 $5.2M 160k 32.51
Phillips 66 (PSX) 0.3 $5.2M 68k 77.06
Westar Energy 0.3 $5.0M 141k 35.16
Hanover Insurance (THG) 0.3 $4.8M 78k 61.44
Johnson & Johnson (JNJ) 0.3 $4.7M 47k 98.22
Toro Company (TTC) 0.3 $4.6M 73k 63.18
Manhattan Associates (MANH) 0.3 $4.6M 130k 35.03
Affiliated Managers (AMG) 0.3 $4.2M 21k 200.05
Valeant Pharmaceuticals Int 0.3 $4.2M 32k 131.76
Questcor Pharmaceuticals 0.3 $4.1M 63k 64.92
Duke Energy (DUK) 0.3 $4.1M 58k 71.20
Thermo Fisher Scientific (TMO) 0.3 $4.0M 34k 120.23
Vectren Corporation 0.3 $3.9M 100k 39.38
General Electric Company 0.3 $3.9M 149k 25.89
Oceaneering International (OII) 0.3 $3.9M 54k 71.85
Principal Financial (PFG) 0.2 $3.6M 78k 45.99
Brocade Communications Systems 0.2 $3.4M 325k 10.61
Dun & Bradstreet Corporation 0.2 $3.2M 33k 99.33
Mettler-Toledo International (MTD) 0.2 $3.3M 14k 235.68
EOG Resources (EOG) 0.2 $3.3M 17k 196.15
Ameriprise Financial (AMP) 0.2 $3.0M 28k 110.04
Cardinal Health (CAH) 0.2 $3.1M 45k 69.98
Polaris Industries (PII) 0.2 $3.2M 23k 139.70
Zebra Technologies (ZBRA) 0.2 $3.1M 45k 69.40
Dow Chemical Company 0.2 $3.0M 63k 48.58
PG&E Corporation (PCG) 0.2 $3.1M 72k 43.20
USG Corporation 0.2 $3.0M 93k 32.72
Lam Research Corporation (LRCX) 0.2 $3.1M 56k 54.98
Hldgs (UAL) 0.2 $3.0M 68k 44.62
Time Warner 0.2 $3.0M 46k 65.32
Starwood Property Trust (STWD) 0.2 $3.0M 126k 23.59
TD Ameritrade Holding 0.2 $3.0M 89k 33.95
FedEx Corporation (FDX) 0.2 $2.9M 22k 132.53
Range Resources (RRC) 0.2 $2.9M 35k 82.95
Carnival Corporation (CCL) 0.2 $3.0M 79k 37.86
Wells Fargo & Company (WFC) 0.2 $3.0M 61k 49.73
Tiffany & Co. 0.2 $3.0M 34k 86.13
Cabela's Incorporated 0.2 $3.0M 46k 65.50
Allergan 0.2 $3.0M 24k 124.08
Nike (NKE) 0.2 $3.0M 40k 73.85
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 54k 55.91
Hertz Global Holdings 0.2 $3.0M 112k 26.64
Chipotle Mexican Grill (CMG) 0.2 $3.0M 5.3k 567.92
Wabtec Corporation (WAB) 0.2 $3.0M 39k 77.50
Cameron International Corporation 0.2 $3.0M 49k 61.76
EQT Corporation (EQT) 0.2 $2.9M 30k 96.94
Coca-cola Enterprises 0.2 $2.9M 61k 47.75
Citigroup (C) 0.2 $3.0M 64k 47.59
Servicenow (NOW) 0.2 $2.9M 48k 59.92
Kate Spade & Co 0.2 $2.9M 80k 37.08
Cooper Companies (COO) 0.2 $2.8M 21k 137.33
Terex Corporation (TEX) 0.2 $2.8M 64k 44.29
Motorola Solutions (MSI) 0.2 $2.8M 43k 64.28
Workday Inc cl a (WDAY) 0.2 $2.8M 31k 91.42
Sunedison 0.2 $2.8M 148k 18.83
Moody's Corporation (MCO) 0.2 $2.6M 33k 79.31
Gap (GPS) 0.2 $2.6M 65k 40.05
FactSet Research Systems (FDS) 0.2 $2.6M 24k 107.79
Dr Pepper Snapple 0.2 $2.7M 49k 54.45
CONSOL Energy 0.2 $2.7M 67k 39.94
Jabil Circuit (JBL) 0.2 $2.6M 146k 18.00
Myriad Genetics (MYGN) 0.2 $2.6M 77k 34.19
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 42k 60.70
Under Armour (UAA) 0.2 $2.5M 22k 114.60
Euronet Worldwide (EEFT) 0.2 $2.5M 61k 41.58
Ametek (AME) 0.2 $2.5M 48k 51.47
PNM Resources (PNM) 0.2 $2.6M 95k 27.02
Bonanza Creek Energy 0.2 $2.5M 57k 44.39
Yelp Inc cl a (YELP) 0.2 $2.5M 32k 76.91
Trinity Industries (TRN) 0.2 $2.4M 34k 72.05
Dollar General (DG) 0.2 $2.4M 43k 55.46
Chevron Corporation (CVX) 0.1 $2.2M 19k 118.86
KBR (KBR) 0.1 $2.3M 85k 26.67
Calpine Corporation 0.1 $2.2M 106k 20.91
Edison International (EIX) 0.1 $2.2M 38k 56.59
Dresser-Rand 0.1 $2.2M 38k 58.41
St. Jude Medical 0.1 $2.2M 34k 65.37
Edwards Lifesciences (EW) 0.1 $2.1M 28k 74.14
BorgWarner (BWA) 0.1 $2.1M 34k 61.46
Vantiv Inc Cl A 0.1 $2.1M 70k 30.22
Quintiles Transnatio Hldgs I 0.1 $2.0M 40k 50.75
Boeing Company (BA) 0.1 $1.9M 15k 125.48
Manitowoc Company 0.1 $1.9M 61k 31.44
Procter & Gamble Company (PG) 0.1 $2.0M 24k 80.59
FMC Corporation (FMC) 0.1 $1.9M 24k 76.54
Protective Life 0.1 $2.0M 38k 52.57
Telephone And Data Systems (TDS) 0.1 $1.9M 74k 26.20
Whitewave Foods 0.1 $2.0M 69k 28.53
Macy's (M) 0.1 $1.8M 31k 59.27
Gannett 0.1 $1.8M 65k 27.60
Visa (V) 0.1 $1.7M 8.1k 215.80
Bally Technologies 0.1 $1.8M 27k 66.24
Constellation Brands (STZ) 0.1 $1.8M 21k 84.93
Syntel 0.1 $1.8M 20k 89.86
Black Hills Corporation (BKH) 0.1 $1.7M 30k 57.62
Generac Holdings (GNRC) 0.1 $1.7M 29k 58.96
Pfizer (PFE) 0.1 $1.6M 51k 32.11
Williams Companies (WMB) 0.1 $1.6M 39k 40.56
Deluxe Corporation (DLX) 0.1 $1.7M 32k 52.46
Hca Holdings (HCA) 0.1 $1.6M 30k 52.50
Rowan Companies 0.1 $1.6M 47k 33.66
Hillshire Brands 0.1 $1.6M 42k 37.25
Align Technology (ALGN) 0.1 $1.5M 29k 51.78
Acuity Brands (AYI) 0.1 $1.4M 11k 132.52
Kirby Corporation (KEX) 0.1 $1.5M 15k 101.19
West Pharmaceutical Services (WST) 0.1 $1.4M 32k 44.02
A. O. Smith Corporation (AOS) 0.1 $1.5M 34k 45.99
National Fuel Gas (NFG) 0.1 $1.5M 22k 70.00
Wp Carey (WPC) 0.1 $1.5M 24k 60.04
Loews Corporation (L) 0.1 $1.4M 31k 44.04
Charles Schwab Corporation (SCHW) 0.1 $1.3M 47k 27.32
Family Dollar Stores 0.1 $1.4M 24k 58.01
Hubbell Incorporated 0.1 $1.4M 11k 119.82
BancorpSouth 0.1 $1.3M 54k 24.95
Mylan 0.1 $1.3M 26k 48.82
Red Hat 0.1 $1.4M 26k 52.97
Avnet (AVT) 0.1 $1.3M 29k 46.51
Rock-Tenn Company 0.1 $1.3M 12k 105.54
Jarden Corporation 0.1 $1.3M 22k 59.81
Fortune Brands (FBIN) 0.1 $1.4M 33k 42.06
Fidelity National Financial 0.1 $1.3M 40k 31.42
Teradata Corporation (TDC) 0.1 $1.3M 26k 49.18
American Financial (AFG) 0.1 $1.1M 20k 57.70
Baker Hughes Incorporated 0.1 $1.2M 18k 65.00
AutoZone (AZO) 0.1 $1.2M 2.2k 536.78
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 94.50
NVR (NVR) 0.1 $1.2M 1.1k 1146.39
Dril-Quip (DRQ) 0.1 $1.2M 11k 111.98
Helix Energy Solutions (HLX) 0.1 $1.1M 50k 22.97
Ida (IDA) 0.1 $1.1M 20k 55.44
Corrections Corporation of America 0.1 $1.1M 36k 31.29
Extra Space Storage (EXR) 0.1 $1.3M 26k 48.49
Linkedin Corp 0.1 $1.2M 6.4k 184.84
Xylem (XYL) 0.1 $1.2M 33k 36.40
SEI Investments Company (SEIC) 0.1 $1.1M 32k 33.59
WESCO International (WCC) 0.1 $1.1M 13k 83.18
Live Nation Entertainment (LYV) 0.1 $1.0M 47k 21.75
Owens-Illinois 0.1 $1.0M 30k 33.80
American Water Works (AWK) 0.1 $1.0M 22k 45.40
Ubiquiti Networks 0.1 $1.1M 23k 45.46
Catamaran 0.1 $1.0M 23k 44.80
Realogy Hldgs (HOUS) 0.1 $1.0M 23k 43.45
Monsanto Company 0.1 $887k 7.8k 113.72
AGL Resources 0.1 $831k 17k 48.96
MICROS Systems 0.1 $854k 16k 52.92
Snap-on Incorporated (SNA) 0.1 $919k 8.1k 113.46
Global Payments (GPN) 0.1 $878k 12k 71.08
Torchmark Corporation 0.1 $924k 12k 78.62
Credit Acceptance (CACC) 0.1 $932k 6.6k 142.03
Eaton Vance 0.1 $900k 24k 38.14
Worthington Industries (WOR) 0.1 $903k 24k 38.25
Teradyne (TER) 0.1 $912k 46k 19.87
Six Flags Entertainment (SIX) 0.1 $959k 24k 40.13
DST Systems 0.1 $688k 7.3k 94.67
Equifax (EFX) 0.1 $748k 11k 68.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $807k 24k 33.86
Genuine Parts Company (GPC) 0.1 $746k 8.6k 86.74
Sealed Air (SEE) 0.1 $811k 25k 32.83
Valspar Corporation 0.1 $764k 11k 72.08
International Business Machines (IBM) 0.1 $780k 4.1k 192.40
Harman International Industries 0.1 $670k 6.3k 106.35
Xcel Energy (XEL) 0.1 $727k 24k 30.33
Precision Castparts 0.1 $733k 2.9k 252.76
Southwest Gas Corporation (SWX) 0.1 $802k 15k 53.41
MarketAxess Holdings (MKTX) 0.1 $707k 12k 59.15
Level 3 Communications 0.1 $731k 19k 39.09
Fidelity National Information Services (FIS) 0.0 $593k 11k 53.42
CBS Corporation 0.0 $574k 9.3k 61.72
Avon Products 0.0 $591k 40k 14.63
Solera Holdings 0.0 $652k 10k 63.30
Watsco, Incorporated (WSO) 0.0 $639k 6.4k 99.84
Eagle Materials (EXP) 0.0 $647k 7.3k 88.63
Humana (HUM) 0.0 $638k 5.7k 112.62
Microsemi Corporation 0.0 $616k 25k 25.01
Western Alliance Bancorporation (WAL) 0.0 $655k 27k 24.58
SPX Corporation 0.0 $560k 5.7k 98.25
Akorn 0.0 $664k 30k 21.97
Flowserve Corporation (FLS) 0.0 $611k 7.8k 78.33
Unit Corporation 0.0 $650k 9.9k 65.34
Cardtronics 0.0 $519k 13k 38.80
Cbre Group Inc Cl A (CBRE) 0.0 $526k 19k 27.40
Exelis 0.0 $589k 31k 19.00
Aol 0.0 $407k 9.3k 43.76
Gra (GGG) 0.0 $500k 6.7k 74.63
Ventas (VTR) 0.0 $454k 7.5k 60.53
Delta Air Lines (DAL) 0.0 $406k 12k 34.62
Oge Energy Corp (OGE) 0.0 $468k 13k 36.71
Oil States International (OIS) 0.0 $502k 5.1k 98.43
Flowers Foods (FLO) 0.0 $514k 24k 21.42
Nielsen Holdings Nv 0.0 $437k 9.8k 44.59
Graham Hldgs (GHC) 0.0 $483k 687.00 703.06
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 3.0k 96.97
RPM International (RPM) 0.0 $338k 8.1k 41.73
International Paper Company (IP) 0.0 $316k 6.9k 45.80
Laboratory Corp. of America Holdings (LH) 0.0 $255k 2.6k 98.08
Plantronics 0.0 $237k 5.3k 44.33
Goodyear Tire & Rubber Company (GT) 0.0 $259k 9.9k 26.06
Gartner (IT) 0.0 $361k 5.2k 69.42
D.R. Horton (DHI) 0.0 $266k 12k 21.63
CenterPoint Energy (CNP) 0.0 $350k 15k 23.65
Centene Corporation (CNC) 0.0 $346k 5.6k 62.13
Hain Celestial (HAIN) 0.0 $292k 3.2k 91.36
Diamond Offshore Drilling 0.0 $106k 2.2k 48.76
Hartford Financial Services (HIG) 0.0 $186k 5.3k 35.25
United Parcel Service (UPS) 0.0 $146k 1.5k 97.33
Stanley Black & Decker (SWK) 0.0 $105k 1.3k 80.77
BE Aerospace 0.0 $121k 1.4k 86.31
Aetna 0.0 $164k 2.2k 74.65
Lowe's Companies (LOW) 0.0 $159k 3.3k 48.86
Health Net 0.0 $119k 3.5k 33.90
Allete (ALE) 0.0 $158k 3.0k 52.15
PrivateBan 0.0 $219k 7.2k 30.44
Integrys Energy 0.0 $105k 1.8k 59.19
WGL Holdings 0.0 $181k 4.5k 39.84
Allegheny Technologies Incorporated (ATI) 0.0 $105k 2.8k 37.50
Oneok (OKE) 0.0 $142k 2.4k 59.17
Babcock & Wilcox 0.0 $142k 4.3k 33.02
FleetCor Technologies (FLT) 0.0 $161k 1.4k 114.84
Ing U S 0.0 $101k 2.8k 36.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 800.00 38.75
Berkshire Hathaway (BRK.B) 0.0 $62k 500.00 124.00
Franklin Resources (BEN) 0.0 $62k 1.1k 54.05
Kinder Morgan Management 0.0 $13k 186.00 69.89
Timken Company (TKR) 0.0 $64k 1.1k 58.18
Comerica Incorporated (CMA) 0.0 $46k 900.00 51.11
Interpublic Group of Companies (IPG) 0.0 $47k 2.8k 16.79
Lexmark International 0.0 $25k 547.00 45.70
Invesco (IVZ) 0.0 $14k 400.00 35.00
Ingram Micro 0.0 $56k 1.9k 29.47
Oshkosh Corporation (OSK) 0.0 $23k 400.00 57.50
Home BancShares (HOMB) 0.0 $24k 709.00 33.85
Jack Henry & Associates (JKHY) 0.0 $40k 728.00 54.95
Aspen Technology 0.0 $26k 619.00 42.00