Old Mutual Global Investors as of June 30, 2015
Portfolio Holdings for Old Mutual Global Investors
Old Mutual Global Investors holds 264 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $103M | 818k | 125.42 | |
Gilead Sciences (GILD) | 2.4 | $83M | 707k | 117.08 | |
Celgene Corporation | 2.2 | $75M | 651k | 115.73 | |
Amgen (AMGN) | 2.2 | $75M | 487k | 153.52 | |
Skyworks Solutions (SWKS) | 2.0 | $70M | 668k | 104.10 | |
Biogen Idec (BIIB) | 2.0 | $69M | 170k | 403.94 | |
Lowe's Companies (LOW) | 2.0 | $69M | 1.0M | 66.97 | |
Centene Corporation (CNC) | 2.0 | $69M | 853k | 80.40 | |
Electronic Arts (EA) | 2.0 | $68M | 1.0M | 66.50 | |
Kroger (KR) | 2.0 | $67M | 928k | 72.51 | |
O'reilly Automotive (ORLY) | 1.9 | $66M | 291k | 225.98 | |
Exxon Mobil Corporation (XOM) | 1.9 | $65M | 778k | 83.20 | |
AmerisourceBergen (COR) | 1.9 | $65M | 608k | 106.34 | |
Intuit (INTU) | 1.9 | $65M | 644k | 100.77 | |
Northrop Grumman Corporation (NOC) | 1.9 | $65M | 408k | 158.63 | |
Estee Lauder Companies (EL) | 1.9 | $65M | 744k | 86.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $64M | 415k | 154.45 | |
United Therapeutics Corporation (UTHR) | 1.9 | $64M | 368k | 173.95 | |
F5 Networks (FFIV) | 1.9 | $63M | 526k | 120.35 | |
Monster Beverage Corp (MNST) | 1.9 | $64M | 475k | 134.02 | |
Anthem (ELV) | 1.7 | $58M | 351k | 164.14 | |
Dr Pepper Snapple | 1.5 | $52M | 717k | 72.90 | |
Medivation | 1.4 | $49M | 431k | 114.20 | |
Gopro (GPRO) | 1.4 | $48M | 911k | 52.72 | |
Robert Half International (RHI) | 1.4 | $47M | 839k | 55.50 | |
Verizon Communications (VZ) | 1.3 | $44M | 945k | 46.62 | |
Cintas Corporation (CTAS) | 1.2 | $43M | 503k | 84.59 | |
Intel Corporation (INTC) | 1.2 | $42M | 1.4M | 30.41 | |
Voya Financial (VOYA) | 1.2 | $42M | 894k | 46.46 | |
Citigroup (C) | 1.1 | $39M | 713k | 55.24 | |
Microsoft Corporation (MSFT) | 1.1 | $38M | 861k | 44.15 | |
Valero Energy Corporation (VLO) | 1.1 | $38M | 602k | 62.60 | |
FactSet Research Systems (FDS) | 1.1 | $37M | 229k | 162.51 | |
Sherwin-Williams Company (SHW) | 1.1 | $37M | 133k | 275.02 | |
Pilgrim's Pride Corporation (PPC) | 1.1 | $37M | 1.6M | 22.97 | |
Health Net | 1.1 | $36M | 567k | 64.12 | |
iShares S&P Global Energy Sector (IXC) | 1.0 | $36M | 1.0M | 34.98 | |
UnitedHealth (UNH) | 1.0 | $35M | 289k | 122.00 | |
Foot Locker (FL) | 1.0 | $34M | 505k | 67.01 | |
CVS Caremark Corporation (CVS) | 1.0 | $34M | 324k | 104.88 | |
Edwards Lifesciences (EW) | 1.0 | $33M | 234k | 142.43 | |
Janus Capital | 1.0 | $33M | 1.9M | 17.12 | |
Scripps Networks Interactive | 0.9 | $32M | 492k | 65.37 | |
Amtrust Financial Services | 0.9 | $32M | 488k | 65.51 | |
WisdomTree Investments (WT) | 0.9 | $32M | 1.4M | 21.96 | |
Altria (MO) | 0.9 | $30M | 607k | 48.87 | |
Monsanto Company | 0.8 | $29M | 271k | 106.59 | |
Rockwell Collins | 0.8 | $28M | 303k | 92.35 | |
Hca Holdings (HCA) | 0.8 | $27M | 298k | 90.72 | |
Schlumberger (SLB) | 0.7 | $25M | 289k | 86.19 | |
Expedia (EXPE) | 0.7 | $25M | 229k | 109.35 | |
Ameriprise Financial (AMP) | 0.7 | $25M | 196k | 124.93 | |
Chipotle Mexican Grill (CMG) | 0.7 | $24M | 40k | 604.97 | |
Harris Corporation | 0.7 | $23M | 299k | 76.91 | |
Ambarella (AMBA) | 0.7 | $22M | 216k | 102.69 | |
Travelers Companies (TRV) | 0.6 | $21M | 217k | 96.65 | |
Ross Stores (ROST) | 0.6 | $21M | 427k | 48.61 | |
Mettler-Toledo International (MTD) | 0.6 | $21M | 61k | 341.45 | |
CenturyLink | 0.6 | $20M | 695k | 29.38 | |
Walt Disney Company (DIS) | 0.6 | $20M | 175k | 114.14 | |
Aetna | 0.6 | $20M | 156k | 127.46 | |
Alaska Air (ALK) | 0.6 | $19M | 296k | 64.43 | |
Lincoln National Corporation (LNC) | 0.5 | $19M | 314k | 59.22 | |
Legg Mason | 0.5 | $18M | 357k | 51.53 | |
Big Lots (BIG) | 0.5 | $18M | 401k | 45.00 | |
Verisk Analytics (VRSK) | 0.5 | $18M | 248k | 72.76 | |
Avery Dennison Corporation (AVY) | 0.5 | $18M | 290k | 60.94 | |
Google Inc Class C | 0.5 | $18M | 34k | 520.49 | |
Valspar Corporation | 0.5 | $17M | 206k | 81.82 | |
Philip Morris International (PM) | 0.5 | $16M | 200k | 80.17 | |
Home Depot (HD) | 0.5 | $16M | 141k | 111.13 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 161k | 97.45 | |
3M Company (MMM) | 0.4 | $15M | 94k | 154.29 | |
Skechers USA (SKX) | 0.4 | $15M | 132k | 109.78 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $14M | 254k | 56.89 | |
Discover Financial Services (DFS) | 0.4 | $14M | 237k | 57.62 | |
Alexion Pharmaceuticals | 0.4 | $14M | 76k | 180.77 | |
Chevron Corporation (CVX) | 0.4 | $12M | 128k | 96.47 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $12M | 103k | 121.21 | |
NVR (NVR) | 0.3 | $12M | 8.9k | 1340.00 | |
Chubb Corporation | 0.3 | $12M | 122k | 95.14 | |
SolarWinds | 0.3 | $10M | 222k | 46.13 | |
Nike (NKE) | 0.3 | $9.5M | 88k | 108.01 | |
Denbury Resources | 0.3 | $9.2M | 1.4M | 6.36 | |
Cisco Systems (CSCO) | 0.3 | $8.8M | 322k | 27.46 | |
Entergy Corporation (ETR) | 0.3 | $9.0M | 128k | 70.50 | |
Gap (GPS) | 0.2 | $8.5M | 223k | 38.17 | |
TJX Companies (TJX) | 0.2 | $8.5M | 128k | 66.17 | |
Mosaic (MOS) | 0.2 | $8.1M | 172k | 46.85 | |
Maximus (MMS) | 0.2 | $7.4M | 113k | 65.73 | |
Old Dominion Freight Line (ODFL) | 0.2 | $7.0M | 101k | 68.60 | |
H&R Block (HRB) | 0.2 | $6.4M | 216k | 29.65 | |
Cdw (CDW) | 0.2 | $6.6M | 193k | 34.28 | |
Wells Fargo & Company (WFC) | 0.2 | $6.3M | 112k | 56.23 | |
Symetra Finl Corp | 0.2 | $6.2M | 257k | 24.17 | |
Qorvo (QRVO) | 0.2 | $6.3M | 78k | 80.27 | |
Integrated Device Technology | 0.2 | $6.0M | 275k | 21.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.8M | 112k | 52.31 | |
Allstate Corporation (ALL) | 0.2 | $5.4M | 83k | 64.86 | |
Toro Company (TTC) | 0.2 | $5.5M | 82k | 67.77 | |
Molina Healthcare (MOH) | 0.2 | $5.7M | 81k | 70.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.1M | 10k | 510.10 | |
T. Rowe Price (TROW) | 0.1 | $5.1M | 66k | 77.72 | |
Varian Medical Systems | 0.1 | $5.1M | 60k | 84.32 | |
Cal-Maine Foods (CALM) | 0.1 | $5.2M | 100k | 52.19 | |
General Electric Company | 0.1 | $4.9M | 186k | 26.57 | |
Eaton Vance | 0.1 | $4.8M | 124k | 39.13 | |
Acuity Brands (AYI) | 0.1 | $4.7M | 26k | 179.98 | |
International Paper Company (IP) | 0.1 | $4.6M | 96k | 47.59 | |
Pool Corporation (POOL) | 0.1 | $4.5M | 64k | 70.17 | |
Deluxe Corporation (DLX) | 0.1 | $4.4M | 71k | 61.99 | |
Jabil Circuit (JBL) | 0.1 | $4.6M | 215k | 21.29 | |
Union Pacific Corporation (UNP) | 0.1 | $4.0M | 42k | 95.36 | |
SEI Investments Company (SEIC) | 0.1 | $3.7M | 76k | 49.02 | |
Nextera Energy (NEE) | 0.1 | $3.6M | 37k | 98.00 | |
Public Service Enterprise (PEG) | 0.1 | $3.6M | 92k | 39.27 | |
Aspen Technology | 0.1 | $3.9M | 86k | 45.54 | |
Credit Acceptance (CACC) | 0.1 | $3.3M | 14k | 246.13 | |
Urban Outfitters (URBN) | 0.1 | $3.3M | 94k | 34.99 | |
American International (AIG) | 0.1 | $3.3M | 54k | 61.81 | |
Halliburton Company (HAL) | 0.1 | $2.9M | 68k | 43.07 | |
Fair Isaac Corporation (FICO) | 0.1 | $3.2M | 36k | 90.78 | |
Edison International (EIX) | 0.1 | $3.1M | 55k | 55.57 | |
Manhattan Associates (MANH) | 0.1 | $2.9M | 49k | 59.67 | |
Tractor Supply Company (TSCO) | 0.1 | $2.8M | 31k | 89.93 | |
Prudential Financial (PRU) | 0.1 | $2.7M | 31k | 87.51 | |
Dril-Quip (DRQ) | 0.1 | $2.6M | 35k | 75.23 | |
UGI Corporation (UGI) | 0.1 | $2.7M | 79k | 34.44 | |
Myriad Genetics (MYGN) | 0.1 | $2.7M | 79k | 33.98 | |
Ultra Petroleum | 0.1 | $2.4M | 190k | 12.52 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 61k | 38.57 | |
Primerica (PRI) | 0.1 | $2.5M | 55k | 45.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 30k | 67.73 | |
Comcast Corporation | 0.1 | $2.2M | 36k | 59.92 | |
AutoZone (AZO) | 0.1 | $2.1M | 3.2k | 666.88 | |
Cameron International Corporation | 0.1 | $2.1M | 40k | 52.37 | |
Hollyfrontier Corp | 0.1 | $2.0M | 48k | 42.68 | |
Abbvie (ABBV) | 0.1 | $2.2M | 32k | 67.18 | |
Northstar Asset Management C | 0.1 | $2.0M | 110k | 18.48 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 31k | 51.76 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 23k | 78.24 | |
Staples | 0.1 | $1.7M | 109k | 15.31 | |
Dolby Laboratories (DLB) | 0.1 | $1.8M | 45k | 39.66 | |
HNI Corporation (HNI) | 0.1 | $1.9M | 37k | 51.14 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 24k | 64.69 | |
Cerner Corporation | 0.0 | $1.4M | 21k | 69.02 | |
C.R. Bard | 0.0 | $1.4M | 8.4k | 170.59 | |
American Financial (AFG) | 0.0 | $1.5M | 23k | 65.04 | |
Micron Technology (MU) | 0.0 | $1.3M | 68k | 18.83 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 49k | 26.96 | |
Groupon | 0.0 | $1.3M | 268k | 5.03 | |
Fox News | 0.0 | $1.2M | 39k | 32.20 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 17k | 62.49 | |
Time Warner Cable | 0.0 | $908k | 5.1k | 178.04 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 22k | 50.00 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 5.4k | 208.70 | |
TD Ameritrade Holding | 0.0 | $1.1M | 31k | 36.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 32k | 31.52 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 6.5k | 170.31 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0M | 15k | 70.89 | |
CBS Corporation | 0.0 | $1.1M | 20k | 55.48 | |
Citrix Systems | 0.0 | $943k | 13k | 70.12 | |
Continental Resources | 0.0 | $1.1M | 26k | 42.36 | |
FMC Technologies | 0.0 | $1.1M | 28k | 41.49 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.8k | 184.31 | |
Spectra Energy | 0.0 | $1.1M | 35k | 32.59 | |
DaVita (DVA) | 0.0 | $1.1M | 14k | 79.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 63.91 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 55.41 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.3k | 173.02 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 8.9k | 128.31 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.8k | 136.79 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 35k | 31.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 27k | 41.54 | |
Grand Canyon Education (LOPE) | 0.0 | $1.1M | 26k | 42.36 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 96k | 11.17 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 28k | 40.29 | |
Precision Castparts | 0.0 | $939k | 4.7k | 199.79 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 9.8k | 115.92 | |
Ventas (VTR) | 0.0 | $1.1M | 18k | 62.03 | |
Hertz Global Holdings | 0.0 | $1.0M | 56k | 18.10 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 13k | 81.84 | |
Fairchild Semiconductor International | 0.0 | $1.2M | 99k | 11.74 | |
Concho Resources | 0.0 | $1.2M | 10k | 113.79 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 20k | 52.51 | |
Southwest Airlines (LUV) | 0.0 | $915k | 28k | 33.06 | |
Ashland | 0.0 | $1.1M | 9.3k | 121.83 | |
Cheniere Energy (LNG) | 0.0 | $1.1M | 16k | 69.21 | |
Mednax (MD) | 0.0 | $1.1M | 15k | 74.09 | |
Masimo Corporation (MASI) | 0.0 | $868k | 22k | 38.72 | |
Colfax Corporation | 0.0 | $1.0M | 22k | 46.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 16k | 75.16 | |
General Motors Company (GM) | 0.0 | $1.1M | 33k | 33.30 | |
Wp Carey (WPC) | 0.0 | $1.1M | 19k | 58.92 | |
Intercontinental Exchange (ICE) | 0.0 | $1.1M | 4.9k | 223.47 | |
Burlington Stores (BURL) | 0.0 | $912k | 18k | 51.20 | |
Waste Management (WM) | 0.0 | $857k | 19k | 46.32 | |
Pfizer (PFE) | 0.0 | $744k | 22k | 33.52 | |
FirstEnergy (FE) | 0.0 | $751k | 23k | 32.51 | |
Coach | 0.0 | $747k | 22k | 34.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $794k | 7.5k | 105.87 | |
W.W. Grainger (GWW) | 0.0 | $591k | 2.5k | 236.40 | |
Vulcan Materials Company (VMC) | 0.0 | $528k | 6.3k | 83.81 | |
Computer Sciences Corporation | 0.0 | $715k | 11k | 65.60 | |
American Electric Power Company (AEP) | 0.0 | $669k | 13k | 52.93 | |
NewMarket Corporation (NEU) | 0.0 | $715k | 1.6k | 443.55 | |
Zimmer Holdings (ZBH) | 0.0 | $644k | 5.9k | 109.15 | |
Abiomed | 0.0 | $697k | 11k | 65.66 | |
CVR Energy (CVI) | 0.0 | $614k | 16k | 37.59 | |
Kinder Morgan (KMI) | 0.0 | $667k | 17k | 38.33 | |
Ddr Corp | 0.0 | $587k | 38k | 15.45 | |
Level 3 Communications | 0.0 | $637k | 12k | 52.64 | |
Tableau Software Inc Cl A | 0.0 | $795k | 6.9k | 115.22 | |
Arista Networks (ANET) | 0.0 | $520k | 6.4k | 81.59 | |
ICICI Bank (IBN) | 0.0 | $239k | 23k | 10.39 | |
Principal Financial (PFG) | 0.0 | $317k | 6.2k | 51.13 | |
Great Plains Energy Incorporated | 0.0 | $433k | 18k | 24.11 | |
Teradata Corporation (TDC) | 0.0 | $399k | 11k | 36.94 | |
Tiffany & Co. | 0.0 | $468k | 5.1k | 91.76 | |
Alcoa | 0.0 | $258k | 23k | 11.12 | |
Merck & Co (MRK) | 0.0 | $222k | 3.9k | 56.92 | |
United Technologies Corporation | 0.0 | $221k | 2.0k | 110.50 | |
Discovery Communications | 0.0 | $421k | 14k | 31.06 | |
0.0 | $483k | 896.00 | 539.06 | ||
CONSOL Energy | 0.0 | $260k | 12k | 21.67 | |
Invesco (IVZ) | 0.0 | $213k | 5.7k | 37.37 | |
Western Refining | 0.0 | $472k | 11k | 43.59 | |
CPFL Energia | 0.0 | $337k | 28k | 12.23 | |
Banco Bradesco SA (BBD) | 0.0 | $328k | 36k | 9.14 | |
BorgWarner (BWA) | 0.0 | $466k | 8.2k | 56.83 | |
American Water Works (AWK) | 0.0 | $461k | 9.5k | 48.53 | |
Linkedin Corp | 0.0 | $392k | 1.9k | 206.32 | |
Springleaf Holdings | 0.0 | $185k | 4.0k | 45.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $96k | 11k | 8.97 | |
Vale (VALE) | 0.0 | $7.0k | 1.2k | 5.83 | |
Infosys Technologies (INFY) | 0.0 | $168k | 11k | 15.85 | |
Genworth Financial (GNW) | 0.0 | $15k | 2.0k | 7.50 | |
Western Union Company (WU) | 0.0 | $128k | 6.3k | 20.32 | |
Devon Energy Corporation (DVN) | 0.0 | $81k | 1.4k | 59.12 | |
Ecolab (ECL) | 0.0 | $169k | 1.5k | 112.67 | |
At&t (T) | 0.0 | $34k | 964.00 | 35.27 | |
American Eagle Outfitters (AEO) | 0.0 | $91k | 5.3k | 17.04 | |
Kohl's Corporation (KSS) | 0.0 | $25k | 400.00 | 62.50 | |
Rollins (ROL) | 0.0 | $10k | 360.00 | 27.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $34k | 500.00 | 68.00 | |
Masco Corporation (MAS) | 0.0 | $68k | 2.6k | 26.46 | |
Red Hat | 0.0 | $32k | 426.00 | 75.12 | |
PG&E Corporation (PCG) | 0.0 | $0 | 16.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $23k | 264.00 | 87.12 | |
Kellogg Company (K) | 0.0 | $144k | 2.3k | 62.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 109.00 | 45.87 | |
Toll Brothers (TOL) | 0.0 | $129k | 3.4k | 37.94 | |
Tesoro Corporation | 0.0 | $10k | 121.00 | 82.64 | |
Tyler Technologies (TYL) | 0.0 | $15k | 119.00 | 126.05 | |
St. Jude Medical | 0.0 | $102k | 1.4k | 72.86 | |
Albemarle Corporation (ALB) | 0.0 | $121k | 2.2k | 55.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 26k | 0.00 | |
Brocade Communications Systems | 0.0 | $22k | 1.9k | 11.68 | |
Dollar General (DG) | 0.0 | $83k | 1.1k | 77.28 | |
Fortune Brands (FBIN) | 0.0 | $59k | 1.3k | 45.38 | |
Palo Alto Networks (PANW) | 0.0 | $34k | 200.00 | 170.00 | |
Sprint | 0.0 | $12k | 2.8k | 4.29 | |
Murphy Usa (MUSA) | 0.0 | $27k | 484.00 | 55.79 | |
Alibaba Group Holding (BABA) | 0.0 | $0 | 26k | 0.00 |