Old Mutual Asset Managers

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
Google 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