Old Mutual Asset Managers

Old Mutual Global Investors as of Sept. 30, 2014

Portfolio Holdings for Old Mutual Global Investors

Old Mutual Global Investors holds 307 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $59M 581k 100.75
Home Depot (HD) 2.1 $43M 472k 91.74
Micron Technology (MU) 2.0 $40M 1.2M 34.26
MasterCard Incorporated (MA) 1.9 $39M 526k 73.92
priceline.com Incorporated 1.9 $38M 32k 1158.56
McKesson Corporation (MCK) 1.8 $37M 192k 194.67
WellPoint 1.8 $37M 309k 119.62
AmerisourceBergen (COR) 1.8 $36M 461k 77.30
Kroger (KR) 1.7 $35M 677k 52.00
Skyworks Solutions (SWKS) 1.7 $35M 607k 58.05
Expedia (EXPE) 1.7 $35M 404k 87.62
Southwest Airlines (LUV) 1.7 $35M 1.0M 33.77
Baker Hughes Incorporated 1.6 $33M 503k 65.06
O'reilly Automotive (ORLY) 1.6 $33M 216k 150.36
Hewlett-Packard Company 1.6 $32M 889k 35.47
Us Silica Hldgs (SLCA) 1.5 $31M 499k 62.51
Lincoln National Corporation (LNC) 1.5 $30M 568k 53.58
Verizon Communications (VZ) 1.4 $29M 586k 49.99
Waddell & Reed Financial 1.4 $29M 559k 51.69
Aetna 1.3 $27M 330k 81.00
Huntington Ingalls Inds (HII) 1.3 $26M 253k 104.21
Genworth Financial (GNW) 1.3 $26M 2.0M 13.10
Biogen Idec (BIIB) 1.3 $26M 77k 330.81
Hca Holdings (HCA) 1.3 $26M 364k 70.52
At&t (T) 1.2 $25M 703k 35.24
Avis Budget (CAR) 1.2 $24M 438k 54.89
Exelon Corporation (EXC) 1.2 $24M 693k 34.09
Entergy Corporation (ETR) 1.2 $24M 305k 77.34
Alaska Air (ALK) 1.2 $24M 542k 43.54
Ball Corporation (BALL) 1.2 $24M 372k 63.27
RF Micro Devices 1.1 $23M 2.0M 11.54
Verisign (VRSN) 1.1 $22M 393k 55.12
American Electric Power Company (AEP) 1.0 $21M 404k 52.21
Lear Corporation (LEA) 1.0 $20M 236k 86.41
Boston Scientific Corporation (BSX) 0.9 $19M 1.6M 11.81
Lennox International (LII) 0.9 $18M 239k 76.87
Intuit (INTU) 0.9 $18M 205k 87.65
Assurant (AIZ) 0.9 $18M 272k 64.30
Great Plains Energy Incorporated 0.8 $17M 714k 24.17
Qualcomm (QCOM) 0.8 $16M 218k 74.77
Exxon Mobil Corporation (XOM) 0.8 $16M 169k 94.07
Delta Air Lines (DAL) 0.8 $15M 427k 36.15
United Therapeutics Corporation (UTHR) 0.8 $15M 118k 128.65
Voya Financial (VOYA) 0.7 $15M 382k 39.10
Tyson Foods (TSN) 0.7 $15M 370k 39.37
Ameren Corporation (AEE) 0.7 $14M 361k 38.33
Medtronic 0.7 $14M 222k 61.95
Sherwin-Williams Company (SHW) 0.7 $13M 60k 218.99
SM Energy (SM) 0.7 $13M 170k 78.00
Microsoft Corporation (MSFT) 0.6 $13M 275k 46.36
Public Service Enterprise (PEG) 0.6 $13M 344k 37.24
IDEXX Laboratories (IDXX) 0.6 $12M 105k 117.83
C.R. Bard 0.6 $12M 86k 142.70
Metropcs Communications (TMUS) 0.6 $12M 420k 28.87
Omnicare 0.6 $12M 191k 62.26
Google Inc Class C 0.6 $12M 21k 577.32
Travelers Companies (TRV) 0.6 $11M 121k 93.94
PPG Industries (PPG) 0.6 $11M 57k 196.72
Molson Coors Brewing Company (TAP) 0.6 $11M 149k 74.44
Kimberly-Clark Corporation (KMB) 0.5 $11M 101k 107.57
Dollar Tree (DLTR) 0.5 $11M 190k 56.07
Portland General Electric Company (POR) 0.5 $11M 331k 32.12
DTE Energy Company (DTE) 0.5 $10M 132k 76.08
Spirit Airlines (SAVE) 0.5 $9.6M 139k 69.13
Edwards Lifesciences (EW) 0.5 $9.4M 92k 102.15
Mednax (MD) 0.5 $9.4M 172k 54.80
Amtrust Financial Services 0.5 $9.1M 229k 39.82
Level 3 Communications 0.5 $9.2M 200k 45.73
Graphic Packaging Holding Company (GPK) 0.4 $8.7M 702k 12.43
Facebook Inc cl a (META) 0.4 $8.3M 105k 79.03
Capital One Financial (COF) 0.4 $8.0M 98k 81.61
CIGNA Corporation 0.4 $8.1M 89k 90.68
Westar Energy 0.4 $8.0M 235k 34.12
Estee Lauder Companies (EL) 0.4 $7.9M 106k 74.72
Rite Aid Corporation 0.4 $7.8M 1.6M 4.84
Unum (UNM) 0.4 $7.5M 217k 34.38
AutoZone (AZO) 0.4 $7.6M 15k 509.62
Johnson & Johnson (JNJ) 0.4 $7.4M 69k 106.59
Gap (GPS) 0.4 $7.3M 174k 41.69
Symetra Finl Corp 0.3 $7.1M 302k 23.33
CVS Caremark Corporation (CVS) 0.3 $6.9M 86k 79.58
Halliburton Company (HAL) 0.3 $6.9M 106k 64.50
Health Net 0.3 $6.9M 150k 46.11
Ingram Micro 0.3 $6.9M 267k 25.81
Centene Corporation (CNC) 0.3 $6.9M 83k 82.70
Brocade Communications Systems 0.3 $6.7M 620k 10.87
Gilead Sciences (GILD) 0.3 $6.5M 61k 106.44
EOG Resources (EOG) 0.3 $6.3M 64k 99.01
Vantiv Inc Cl A 0.3 $5.8M 188k 30.90
FactSet Research Systems (FDS) 0.3 $5.7M 47k 121.52
Foot Locker (FL) 0.3 $5.2M 93k 55.64
MDU Resources (MDU) 0.3 $5.3M 191k 27.81
Toro Company (TTC) 0.3 $5.3M 90k 59.23
Arris 0.3 $5.3M 188k 28.35
Patterson-UTI Energy (PTEN) 0.2 $5.1M 158k 32.53
Carrizo Oil & Gas 0.2 $5.2M 96k 53.82
UGI Corporation (UGI) 0.2 $5.0M 147k 34.09
Allstate Corporation (ALL) 0.2 $5.0M 81k 61.36
Covance 0.2 $4.9M 62k 78.69
Coca-cola Enterprises 0.2 $4.8M 108k 44.36
General Electric Company 0.2 $4.7M 185k 25.62
Manpower (MAN) 0.2 $4.8M 68k 70.09
Navient Corporation equity (NAVI) 0.2 $4.6M 259k 17.71
Wells Fargo & Company (WFC) 0.2 $4.4M 86k 51.86
Western Digital (WDC) 0.2 $4.4M 45k 97.30
Cit 0.2 $4.1M 88k 45.96
Reinsurance Group of America (RGA) 0.2 $4.2M 52k 80.12
Archer Daniels Midland Company (ADM) 0.2 $4.1M 81k 51.09
Comerica Incorporated (CMA) 0.2 $4.0M 80k 49.85
Men's Wearhouse 0.2 $4.1M 86k 47.22
American Financial (AFG) 0.2 $4.1M 71k 57.88
Activision Blizzard 0.2 $4.0M 194k 20.79
Healthsouth 0.2 $4.1M 111k 36.89
AmSurg 0.2 $3.9M 78k 50.05
Manhattan Associates (MANH) 0.2 $3.9M 118k 33.42
ConocoPhillips (COP) 0.2 $3.6M 47k 76.50
Albemarle Corporation (ALB) 0.2 $3.6M 62k 58.89
StanCorp Financial 0.2 $3.4M 54k 63.17
Vectren Corporation 0.2 $3.5M 89k 39.89
Quintiles Transnatio Hldgs I 0.2 $3.4M 61k 55.77
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 50k 60.23
HSN 0.1 $3.0M 48k 61.35
Chevron Corporation (CVX) 0.1 $3.0M 25k 119.30
Atmos Energy Corporation (ATO) 0.1 $3.1M 66k 47.70
Dr Pepper Snapple 0.1 $2.8M 43k 64.31
Mettler-Toledo International (MTD) 0.1 $2.7M 10k 256.06
Humana (HUM) 0.1 $2.7M 21k 130.26
Range Resources (RRC) 0.1 $2.4M 35k 67.78
Baxter International (BAX) 0.1 $2.5M 34k 71.74
Pulte (PHM) 0.1 $2.3M 133k 17.65
Avon Products 0.1 $2.5M 196k 12.60
Red Hat 0.1 $2.4M 44k 56.15
United Technologies Corporation 0.1 $2.4M 23k 105.57
Jacobs Engineering 0.1 $2.4M 50k 48.82
Prudential Financial (PRU) 0.1 $2.5M 28k 87.93
W.R. Berkley Corporation (WRB) 0.1 $2.5M 52k 47.79
Chesapeake Energy Corporation 0.1 $2.5M 107k 22.99
Southwestern Energy Company (SWN) 0.1 $2.4M 70k 34.94
Calpine Corporation 0.1 $2.4M 112k 21.70
Chipotle Mexican Grill (CMG) 0.1 $2.5M 3.8k 666.58
Jabil Circuit (JBL) 0.1 $2.4M 121k 20.17
Cimarex Energy 0.1 $2.4M 19k 126.49
Rockwell Automation (ROK) 0.1 $2.4M 21k 109.86
Ihs 0.1 $2.4M 19k 125.15
Dollar General (DG) 0.1 $2.4M 40k 61.11
General Motors Company (GM) 0.1 $2.5M 77k 31.94
Mosaic (MOS) 0.1 $2.4M 54k 44.40
Ralph Lauren Corp (RL) 0.1 $2.5M 15k 164.70
Wpx Energy 0.1 $2.5M 104k 24.05
Yelp Inc cl a (YELP) 0.1 $2.4M 35k 68.25
Catamaran 0.1 $2.4M 56k 42.20
Principal Financial (PFG) 0.1 $2.3M 44k 52.46
Caterpillar (CAT) 0.1 $2.2M 23k 99.02
CBS Corporation 0.1 $2.2M 41k 53.50
FirstEnergy (FE) 0.1 $2.3M 68k 33.56
Valero Energy Corporation (VLO) 0.1 $2.2M 48k 46.25
Ford Motor Company (F) 0.1 $2.2M 151k 14.78
Harman International Industries 0.1 $2.2M 22k 98.03
Gannett 0.1 $2.3M 78k 29.67
Toll Brothers (TOL) 0.1 $2.3M 74k 31.15
J.M. Smucker Company (SJM) 0.1 $2.2M 23k 98.98
Hertz Global Holdings 0.1 $2.3M 90k 25.38
Dolby Laboratories (DLB) 0.1 $2.2M 52k 41.79
Owens-Illinois 0.1 $2.2M 84k 26.05
FMC Corporation (FMC) 0.1 $2.1M 38k 57.17
Skechers USA (SKX) 0.1 $2.2M 41k 53.29
BorgWarner (BWA) 0.1 $2.2M 42k 52.60
Hanover Insurance (THG) 0.1 $2.2M 36k 61.39
United States Steel Corporation (X) 0.1 $2.3M 59k 39.15
PNM Resources (PNM) 0.1 $2.3M 92k 24.91
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 59k 37.09
Realogy Hldgs (HOUS) 0.1 $2.2M 60k 37.20
Cdw (CDW) 0.1 $2.2M 70k 31.04
Commscope Hldg (COMM) 0.1 $2.2M 93k 23.90
Ally Financial (ALLY) 0.1 $2.2M 95k 23.14
Emerson Electric (EMR) 0.1 $2.0M 32k 62.56
International Flavors & Fragrances (IFF) 0.1 $2.1M 22k 95.86
PAREXEL International Corporation 0.1 $2.1M 33k 63.07
General Mills (GIS) 0.1 $2.0M 41k 50.44
Procter & Gamble Company (PG) 0.1 $2.1M 25k 83.71
City National Corporation 0.1 $2.1M 28k 75.65
Westlake Chemical Corporation (WLK) 0.1 $2.1M 24k 86.57
Aspen Technology 0.1 $2.1M 55k 37.71
Affiliated Managers (AMG) 0.1 $1.8M 8.8k 200.27
International Business Machines (IBM) 0.1 $1.8M 9.4k 189.82
MetLife (MET) 0.1 $1.8M 33k 53.69
Broadridge Financial Solutions (BR) 0.1 $1.7M 40k 41.62
SEI Investments Company (SEIC) 0.1 $1.6M 43k 36.15
United Parcel Service (UPS) 0.1 $1.7M 17k 98.27
Universal Health Services (UHS) 0.1 $1.6M 15k 104.47
Deere & Company (DE) 0.1 $1.5M 19k 81.96
Euronet Worldwide (EEFT) 0.1 $1.7M 35k 47.79
SPX Corporation 0.1 $1.7M 18k 93.88
Duke Realty Corporation 0.1 $1.7M 97k 17.17
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 52k 30.55
Colfax Corporation 0.1 $1.6M 29k 56.96
Freescale Semiconductor Holdin 0.1 $1.6M 81k 19.52
Ddr Corp 0.1 $1.6M 95k 16.72
Joy Global 0.1 $1.4M 26k 54.52
Western Union Company (WU) 0.1 $1.4M 88k 16.04
Comcast Corporation 0.1 $1.5M 28k 53.49
Cabela's Incorporated 0.1 $1.5M 25k 58.90
Macy's (M) 0.1 $1.4M 25k 58.18
Torchmark Corporation 0.1 $1.4M 26k 52.37
Huntsman Corporation (HUN) 0.1 $1.4M 55k 25.97
Rayonier (RYN) 0.1 $1.5M 48k 31.13
Liberty Property Trust 0.1 $1.4M 41k 33.24
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 26k 54.62
Shutterstock (SSTK) 0.1 $1.4M 20k 71.38
Pitney Bowes (PBI) 0.1 $1.2M 46k 24.99
Spectra Energy 0.1 $1.3M 33k 39.24
ITC Holdings 0.1 $1.3M 36k 35.61
Janus Capital 0.1 $1.2M 84k 14.53
IDEX Corporation (IEX) 0.1 $1.2M 16k 72.35
Rock-Tenn Company 0.1 $1.3M 27k 47.57
Macquarie Infrastructure Company 0.1 $1.2M 18k 66.67
Genesee & Wyoming 0.1 $1.2M 13k 95.27
Jarden Corporation 0.1 $1.2M 20k 60.10
Myriad Genetics (MYGN) 0.1 $1.1M 29k 38.55
Integrys Energy 0.1 $1.1M 17k 64.80
Team Health Holdings 0.1 $1.2M 21k 57.96
Phillips 66 (PSX) 0.1 $1.3M 15k 81.30
McDonald's Corporation (MCD) 0.1 $1.0M 11k 94.77
Pfizer (PFE) 0.1 $1.1M 36k 29.55
FMC Technologies 0.1 $1.0M 19k 54.31
Public Storage (PSA) 0.1 $1.1M 6.4k 165.78
Snap-on Incorporated (SNA) 0.1 $1.0M 8.5k 121.06
Fluor Corporation (FLR) 0.1 $915k 14k 66.79
Stryker Corporation (SYK) 0.1 $1.1M 13k 80.75
TJX Companies (TJX) 0.1 $1.1M 19k 59.15
Deluxe Corporation (DLX) 0.1 $988k 18k 55.16
W.R. Grace & Co. 0.1 $918k 10k 90.89
Cablevision Systems Corporation 0.1 $1.0M 59k 17.50
Teleflex Incorporated (TFX) 0.1 $915k 8.7k 105.03
Towers Watson & Co 0.1 $925k 9.3k 99.46
American International (AIG) 0.1 $956k 18k 54.01
Wp Carey (WPC) 0.1 $1.1M 17k 63.74
Loews Corporation (L) 0.0 $741k 18k 41.63
Nasdaq Omx (NDAQ) 0.0 $810k 19k 42.42
Stanley Black & Decker (SWK) 0.0 $799k 9.0k 88.78
Harris Corporation 0.0 $816k 12k 66.34
Charles River Laboratories (CRL) 0.0 $765k 13k 59.69
AGCO Corporation (AGCO) 0.0 $895k 20k 45.43
Discovery Communications 0.0 $767k 21k 37.25
NewMarket Corporation (NEU) 0.0 $805k 2.1k 380.61
Varian Medical Systems 0.0 $833k 10k 80.10
Microsemi Corporation 0.0 $797k 31k 25.41
Syntel 0.0 $867k 9.9k 87.84
McCormick & Company, Incorporated (MKC) 0.0 $715k 11k 66.82
Fox News 0.0 $862k 26k 33.28
Union Pacific Corporation (UNP) 0.0 $514k 4.7k 108.30
Laboratory Corp. of America Holdings (LH) 0.0 $606k 6.0k 101.59
Plum Creek Timber 0.0 $585k 15k 39.00
Arrow Electronics (ARW) 0.0 $664k 12k 55.33
Quanta Services (PWR) 0.0 $631k 17k 36.26
Wyndham Worldwide Corporation 0.0 $686k 8.4k 81.25
Wintrust Financial Corporation (WTFC) 0.0 $535k 12k 44.64
Ida (IDA) 0.0 $583k 11k 53.59
Portfolio Recovery Associates 0.0 $532k 10k 52.17
PrivateBan 0.0 $665k 22k 29.89
TransDigm Group Incorporated (TDG) 0.0 $589k 3.2k 184.06
Senior Housing Properties Trust 0.0 $585k 28k 20.89
DST Systems 0.0 $377k 4.5k 83.83
Bunge 0.0 $496k 5.9k 84.07
Murphy Oil Corporation (MUR) 0.0 $398k 7.0k 56.86
Credit Acceptance (CACC) 0.0 $477k 3.8k 126.06
HCC Insurance Holdings 0.0 $415k 8.6k 48.26
Whiting Petroleum Corporation 0.0 $338k 4.4k 77.38
Dril-Quip (DRQ) 0.0 $384k 4.3k 89.30
Cheniere Energy (LNG) 0.0 $384k 4.8k 80.00
Thomson Reuters Corp 0.0 $357k 9.8k 36.43
Cbre Group Inc Cl A (CBRE) 0.0 $398k 13k 29.70
Telephone And Data Systems (TDS) 0.0 $473k 20k 23.95
Adt 0.0 $425k 12k 35.42
Starwood Property Trust (STWD) 0.0 $155k 7.1k 21.83
American Express Company (AXP) 0.0 $192k 2.2k 87.27
Republic Services (RSG) 0.0 $132k 3.4k 38.82
Waste Connections 0.0 $106k 2.2k 48.18
Tiffany & Co. 0.0 $260k 2.7k 96.30
United Rentals (URI) 0.0 $136k 1.2k 110.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 3.6k 32.50
Henry Schein (HSIC) 0.0 $112k 968.00 115.70
USG Corporation 0.0 $247k 9.0k 27.44
Grand Canyon Education (LOPE) 0.0 $289k 7.1k 40.74
Fiserv (FI) 0.0 $268k 4.2k 64.42
WABCO Holdings 0.0 $275k 3.0k 90.82
Oracle Corporation (ORCL) 0.0 $155k 4.1k 38.08
Western Alliance Bancorporation (WAL) 0.0 $238k 10k 23.84
Black Hills Corporation (BKH) 0.0 $217k 4.5k 47.86
Bio-Rad Laboratories (BIO) 0.0 $304k 2.7k 113.26
Worthington Industries (WOR) 0.0 $209k 5.6k 37.11
Unit Corporation 0.0 $235k 4.0k 58.49
American Water Works (AWK) 0.0 $173k 3.6k 48.00
CNO Financial (CNO) 0.0 $243k 14k 16.92
Spirit AeroSystems Holdings (SPR) 0.0 $269k 7.1k 37.97
Marathon Petroleum Corp (MPC) 0.0 $218k 2.6k 84.40
Xylem (XYL) 0.0 $131k 3.7k 35.41
Ptc (PTC) 0.0 $151k 4.1k 36.71
Leucadia National 0.0 $26k 1.1k 23.64
Bank of America Corporation (BAC) 0.0 $63k 3.8k 16.80
AES Corporation (AES) 0.0 $100k 7.1k 14.08
Electronics For Imaging 0.0 $63k 1.4k 43.69
Wisconsin Energy Corporation 0.0 $77k 1.8k 42.78
EMC Corporation 0.0 $58k 2.0k 29.00
CF Industries Holdings (CF) 0.0 $66k 237.00 278.48
Oneok (OKE) 0.0 $45k 700.00 64.29
Citigroup (C) 0.0 $999.900000 22.00 45.45