Old Mutual Asset Managers

Old Mutual Global Investors as of Dec. 31, 2015

Portfolio Holdings for Old Mutual Global Investors

Old Mutual Global Investors holds 282 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $108M 159k 675.89
Pfizer (PFE) 2.8 $104M 3.2M 32.28
Apple (AAPL) 2.7 $101M 956k 105.26
Gilead Sciences (GILD) 2.5 $93M 923k 101.19
United Therapeutics Corporation (UTHR) 2.4 $91M 580k 156.61
Medivation 2.3 $87M 1.8M 48.34
Sherwin-Williams Company (SHW) 2.3 $85M 329k 259.60
Estee Lauder Companies (EL) 1.9 $72M 817k 88.06
F5 Networks (FFIV) 1.9 $70M 717k 96.96
Intuit (INTU) 1.8 $68M 705k 96.50
Centene Corporation (CNC) 1.8 $67M 1.0M 65.81
Biogen Idec (BIIB) 1.8 $66M 214k 306.35
O'reilly Automotive (ORLY) 1.5 $57M 224k 253.42
Dr Pepper Snapple 1.5 $55M 594k 93.20
Skyworks Solutions (SWKS) 1.4 $54M 704k 76.83
Monsanto Company 1.4 $52M 532k 98.52
Texas Instruments Incorporated (TXN) 1.4 $52M 956k 54.81
Alphabet Inc Class A cs (GOOGL) 1.4 $53M 68k 778.00
Verizon Communications (VZ) 1.3 $50M 1.1M 46.22
Schlumberger (SLB) 1.2 $47M 674k 69.75
Exxon Mobil Corporation (XOM) 1.2 $46M 589k 77.95
Cadence Design Systems (CDNS) 1.2 $45M 2.1M 20.81
National-Oilwell Var 1.1 $43M 1.3M 33.49
Robert Half International (RHI) 1.1 $43M 917k 47.14
Intel Corporation (INTC) 1.1 $43M 1.2M 34.45
Expeditors International of Washington (EXPD) 1.1 $42M 931k 45.10
Avery Dennison Corporation (AVY) 1.1 $41M 646k 62.66
Philip Morris International (PM) 1.1 $40M 454k 87.91
Altria (MO) 1.1 $40M 680k 58.21
Pepsi (PEP) 1.1 $39M 394k 99.92
Molina Healthcare (MOH) 1.0 $38M 632k 60.13
Cintas Corporation (CTAS) 1.0 $36M 399k 91.05
Citigroup (C) 1.0 $36M 700k 51.75
Boeing Company (BA) 1.0 $36M 250k 144.59
Nike (NKE) 0.9 $35M 566k 62.50
Synchrony Financial (SYF) 0.9 $35M 1.2M 30.41
Edwards Lifesciences (EW) 0.9 $35M 441k 78.98
IAC/InterActive 0.9 $32M 538k 60.05
VMware 0.8 $32M 566k 56.57
Alphabet Inc Class C cs (GOOG) 0.8 $31M 41k 758.86
Twitter 0.8 $31M 1.3M 23.14
Microsoft Corporation (MSFT) 0.8 $30M 548k 55.48
Travelers Companies (TRV) 0.8 $30M 268k 112.86
Ralph Lauren Corp (RL) 0.8 $30M 272k 111.48
Electronic Arts (EA) 0.8 $30M 437k 68.72
Bed Bath & Beyond 0.8 $30M 613k 48.25
Prudential Financial (PRU) 0.8 $30M 362k 81.41
FactSet Research Systems (FDS) 0.8 $29M 180k 162.56
Regeneron Pharmaceuticals (REGN) 0.7 $26M 48k 542.86
Big Lots (BIG) 0.7 $26M 675k 38.54
Red Hat 0.7 $25M 306k 82.81
Expedia (EXPE) 0.7 $26M 205k 124.30
Lincoln National Corporation (LNC) 0.7 $25M 503k 50.26
Amgen (AMGN) 0.7 $25M 156k 162.33
Exelon Corporation (EXC) 0.7 $25M 892k 27.77
Arista Networks (ANET) 0.7 $25M 317k 77.84
Janus Capital 0.6 $24M 1.7M 14.09
Rackspace Hosting 0.6 $24M 949k 25.32
Celgene Corporation 0.6 $24M 198k 119.76
A. O. Smith Corporation (AOS) 0.6 $23M 301k 76.61
General Dynamics Corporation (GD) 0.6 $22M 161k 137.36
Northrop Grumman Corporation (NOC) 0.6 $22M 114k 188.81
Ameren Corporation (AEE) 0.5 $20M 468k 43.23
Northstar Asset Management C 0.5 $20M 1.6M 12.14
Sealed Air (SEE) 0.5 $20M 437k 44.60
Citrix Systems 0.5 $19M 254k 75.65
Intuitive Surgical (ISRG) 0.5 $19M 35k 546.15
T. Rowe Price (TROW) 0.5 $19M 260k 71.49
Chevron Corporation (CVX) 0.5 $18M 205k 89.96
Legg Mason 0.5 $18M 458k 39.23
Mettler-Toledo International (MTD) 0.5 $18M 53k 339.12
McKesson Corporation (MCK) 0.5 $18M 89k 197.23
TJX Companies (TJX) 0.5 $18M 251k 70.91
Dow Chemical Company 0.5 $17M 325k 51.48
Urban Outfitters (URBN) 0.5 $17M 747k 22.75
Rockwell Automation (ROK) 0.5 $17M 163k 102.61
Abiomed 0.4 $17M 183k 90.28
Ball Corporation (BALL) 0.4 $16M 217k 72.73
Signet Jewelers (SIG) 0.4 $16M 131k 120.53
Clorox Company (CLX) 0.4 $16M 122k 126.82
Lowe's Companies (LOW) 0.4 $15M 198k 76.04
priceline.com Incorporated 0.4 $15M 12k 1274.89
FMC Technologies 0.4 $14M 496k 29.01
Allstate Corporation (ALL) 0.4 $14M 231k 62.09
FirstEnergy (FE) 0.4 $14M 438k 31.73
Diamond Offshore Drilling 0.4 $14M 640k 21.10
Mosaic (MOS) 0.4 $13M 483k 27.59
Align Technology (ALGN) 0.3 $13M 192k 65.85
Equifax (EFX) 0.3 $13M 112k 111.36
Foot Locker (FL) 0.3 $12M 189k 65.09
eBay (EBAY) 0.3 $12M 452k 27.48
Wal-Mart Stores (WMT) 0.3 $12M 198k 61.30
Ross Stores (ROST) 0.3 $12M 217k 53.81
Manhattan Associates (MANH) 0.3 $12M 176k 66.17
NVR (NVR) 0.3 $11M 6.9k 1642.90
Dril-Quip (DRQ) 0.3 $11M 193k 59.23
Eli Lilly & Co. (LLY) 0.3 $11M 129k 84.26
Deluxe Corporation (DLX) 0.3 $11M 195k 54.54
American Eagle Outfitters (AEO) 0.3 $10M 665k 15.50
Polaris Industries (PII) 0.3 $9.7M 113k 85.95
Johnson & Johnson (JNJ) 0.2 $9.4M 91k 102.72
Marriott International (MAR) 0.2 $9.4M 141k 67.03
NewMarket Corporation (NEU) 0.2 $9.2M 24k 380.71
Wabtec Corporation (WAB) 0.2 $9.0M 126k 71.12
Anthem (ELV) 0.2 $8.9M 64k 139.43
Emerson Electric (EMR) 0.2 $8.7M 182k 47.83
Aetna 0.2 $8.5M 79k 108.12
Primerica (PRI) 0.2 $8.6M 181k 47.23
NetApp (NTAP) 0.2 $8.4M 317k 26.53
AFLAC Incorporated (AFL) 0.2 $8.2M 137k 59.90
International Paper Company (IP) 0.2 $8.2M 218k 37.70
Integrated Device Technology 0.2 $8.4M 317k 26.35
AutoZone (AZO) 0.2 $8.4M 11k 741.88
Landstar System (LSTR) 0.2 $8.2M 139k 58.64
St. Jude Medical 0.2 $8.2M 133k 61.76
Masimo Corporation (MASI) 0.2 $8.2M 197k 41.50
Cirrus Logic (CRUS) 0.2 $7.8M 264k 29.53
Air Products & Chemicals (APD) 0.2 $7.5M 58k 130.09
Hollyfrontier Corp 0.2 $7.4M 186k 39.89
Analog Devices (ADI) 0.2 $7.0M 127k 55.31
Masco Corporation (MAS) 0.2 $7.1M 251k 28.30
Aspen Technology 0.2 $7.1M 188k 37.76
Spectra Energy 0.2 $6.7M 278k 23.94
Helmerich & Payne (HP) 0.2 $6.6M 123k 53.54
CF Industries Holdings (CF) 0.2 $6.7M 165k 40.81
Marathon Petroleum Corp (MPC) 0.2 $6.6M 128k 51.83
Consolidated Edison (ED) 0.2 $6.5M 101k 64.27
General Electric Company 0.2 $6.5M 208k 31.15
Wells Fargo & Company (WFC) 0.2 $6.1M 112k 54.36
Cincinnati Financial Corporation (CINF) 0.2 $6.1M 104k 59.17
WisdomTree Investments (WT) 0.2 $5.9M 377k 15.68
Tableau Software Inc Cl A 0.2 $6.1M 64k 94.21
Qorvo (QRVO) 0.2 $6.0M 118k 50.90
Papa John's Int'l (PZZA) 0.1 $5.7M 102k 55.86
Southwestern Energy Company (SWN) 0.1 $5.2M 735k 7.11
SEI Investments Company (SEIC) 0.1 $4.7M 90k 52.39
ResMed (RMD) 0.1 $4.9M 90k 53.69
NVIDIA Corporation (NVDA) 0.1 $4.6M 140k 32.96
Essent (ESNT) 0.1 $4.6M 210k 21.89
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 63k 66.02
Discover Financial Services (DFS) 0.1 $4.3M 80k 53.62
Whole Foods Market 0.1 $4.3M 129k 33.50
Cavium 0.1 $4.1M 62k 65.71
Williams-Sonoma (WSM) 0.1 $3.6M 62k 58.39
Dick's Sporting Goods (DKS) 0.1 $3.4M 97k 35.35
Acuity Brands (AYI) 0.1 $3.2M 14k 233.79
Linear Technology Corporation 0.1 $3.0M 70k 42.46
Abercrombie & Fitch (ANF) 0.1 $2.8M 105k 26.99
Blue Buffalo Pet Prods 0.1 $3.1M 166k 18.70
Comcast Corporation (CMCSA) 0.1 $2.5M 45k 56.42
Progressive Corporation (PGR) 0.1 $2.6M 81k 31.80
Walt Disney Company (DIS) 0.1 $2.7M 25k 105.06
At&t (T) 0.1 $2.6M 76k 34.40
International Flavors & Fragrances (IFF) 0.1 $2.5M 21k 119.63
Murphy Oil Corporation (MUR) 0.1 $2.6M 116k 22.44
HNI Corporation (HNI) 0.1 $2.4M 68k 36.06
Boston Beer Company (SAM) 0.1 $2.6M 13k 201.91
Adt 0.1 $2.7M 83k 32.98
Signature Bank (SBNY) 0.1 $2.1M 14k 153.30
American Financial (AFG) 0.1 $2.3M 32k 72.08
Dillard's (DDS) 0.1 $2.1M 32k 65.69
NetScout Systems (NTCT) 0.1 $2.1M 68k 30.69
Fossil (FOSL) 0.1 $2.1M 57k 36.56
Aptar (ATR) 0.1 $1.8M 24k 72.62
Hancock Holding Company (HWC) 0.1 $1.7M 68k 25.17
Madison Square Garden Cl A (MSGS) 0.1 $1.8M 11k 161.78
CenturyLink 0.0 $1.6M 63k 25.14
Procter & Gamble Company (PG) 0.0 $1.3M 17k 79.38
Juniper Networks (JNPR) 0.0 $1.3M 49k 27.59
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.2k 167.74
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 20k 75.47
Chemtura Corporation 0.0 $1.5M 56k 27.26
NRG Energy (NRG) 0.0 $1.3M 107k 11.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 25k 42.81
Bunge 0.0 $1.1M 17k 68.25
Cullen/Frost Bankers (CFR) 0.0 $1.2M 19k 59.99
DENTSPLY International 0.0 $1.2M 20k 60.84
PPG Industries (PPG) 0.0 $1.2M 12k 98.81
Nu Skin Enterprises (NUS) 0.0 $1.1M 30k 37.87
Domtar Corp 0.0 $1.2M 32k 36.93
American Electric Power Company (AEP) 0.0 $998k 17k 58.22
Myriad Genetics (MYGN) 0.0 $1.2M 28k 43.13
Qlik Technologies 0.0 $1.2M 36k 31.65
Abbvie (ABBV) 0.0 $969k 16k 59.18
Fox News 0.0 $1.1M 39k 27.22
Westrock (WRK) 0.0 $1.1M 24k 45.61
MasterCard Incorporated (MA) 0.0 $721k 7.4k 97.29
Bank of America Corporation (BAC) 0.0 $650k 39k 16.82
Tractor Supply Company (TSCO) 0.0 $814k 9.5k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $690k 6.6k 104.70
C.R. Bard 0.0 $917k 4.8k 189.31
International Business Machines (IBM) 0.0 $912k 6.6k 137.62
Target Corporation (TGT) 0.0 $688k 9.5k 72.60
Pool Corporation (POOL) 0.0 $600k 7.4k 80.73
Gra (GGG) 0.0 $773k 11k 72.04
Amtrust Financial Services 0.0 $782k 13k 61.54
Synaptics, Incorporated (SYNA) 0.0 $721k 9.0k 80.33
Steven Madden (SHOO) 0.0 $689k 23k 30.20
Cathay General Ban (CATY) 0.0 $856k 27k 31.32
American International (AIG) 0.0 $696k 11k 61.89
stock 0.0 $832k 14k 58.75
Western Union Company (WU) 0.0 $211k 12k 17.90
Rli (RLI) 0.0 $259k 4.2k 61.64
Cummins (CMI) 0.0 $206k 2.4k 87.66
Federated Investors (FHI) 0.0 $235k 8.2k 28.63
Mercury General Corporation (MCY) 0.0 $225k 4.9k 46.37
R.R. Donnelley & Sons Company 0.0 $231k 16k 14.67
Akamai Technologies (AKAM) 0.0 $309k 5.9k 52.59
Las Vegas Sands (LVS) 0.0 $291k 6.7k 43.71
Merck & Co (MRK) 0.0 $391k 7.4k 52.72
Nextera Energy (NEE) 0.0 $228k 2.2k 103.45
Tupperware Brands Corporation (TUP) 0.0 $263k 4.7k 55.59
ProAssurance Corporation (PRA) 0.0 $351k 7.2k 48.51
Old Republic International Corporation (ORI) 0.0 $265k 14k 18.61
Take-Two Interactive Software (TTWO) 0.0 $193k 5.6k 34.68
Entergy Corporation (ETR) 0.0 $212k 3.1k 68.23
Bio-Rad Laboratories (BIO) 0.0 $261k 1.9k 138.46
CenterPoint Energy (CNP) 0.0 $221k 12k 18.35
MarketAxess Holdings (MKTX) 0.0 $556k 5.0k 111.40
Morningstar (MORN) 0.0 $292k 3.6k 80.20
Dex (DXCM) 0.0 $413k 5.0k 81.83
Navient Corporation equity (NAVI) 0.0 $230k 20k 11.40
Ceb 0.0 $303k 4.9k 61.30
Packaging Corporation of America (PKG) 0.0 $23k 365.00 63.01
Cognizant Technology Solutions (CTSH) 0.0 $53k 884.00 59.95
Cme (CME) 0.0 $83k 925.00 89.73
Genworth Financial (GNW) 0.0 $7.0k 2.0k 3.50
Assurant (AIZ) 0.0 $175k 2.2k 80.20
Principal Financial (PFG) 0.0 $160k 3.6k 44.71
Home Depot (HD) 0.0 $138k 1.0k 131.93
Via 0.0 $59k 1.4k 40.77
HSN 0.0 $92k 1.8k 50.44
Martin Marietta Materials (MLM) 0.0 $91k 669.00 136.02
Cisco Systems (CSCO) 0.0 $59k 2.2k 26.95
Coach 0.0 $18k 554.00 32.49
Kohl's Corporation (KSS) 0.0 $56k 1.2k 47.50
Mattel (MAT) 0.0 $60k 2.2k 27.14
Reynolds American 0.0 $10k 222.00 45.05
Rollins (ROL) 0.0 $9.0k 360.00 25.00
Union Pacific Corporation (UNP) 0.0 $90k 1.2k 77.52
Brown-Forman Corporation (BF.B) 0.0 $30k 306.00 98.04
Best Buy (BBY) 0.0 $58k 1.9k 30.35
Simpson Manufacturing (SSD) 0.0 $41k 1.2k 33.55
Western Digital (WDC) 0.0 $46k 774.00 59.43
Waddell & Reed Financial 0.0 $74k 2.6k 28.60
Herman Miller (MLKN) 0.0 $185k 6.4k 28.69
ConocoPhillips (COP) 0.0 $67k 1.5k 46.18
Symantec Corporation 0.0 $142k 6.8k 20.95
UnitedHealth (UNH) 0.0 $42k 365.00 115.07
Gap (GPS) 0.0 $183k 7.4k 24.57
Qualcomm (QCOM) 0.0 $66k 1.3k 49.66
Ford Motor Company (F) 0.0 $22k 1.6k 14.02
Staples 0.0 $67k 7.1k 9.43
W.R. Berkley Corporation (WRB) 0.0 $5.0k 109.00 45.87
Frontier Communications 0.0 $105k 23k 4.63
Public Service Enterprise (PEG) 0.0 $130k 3.4k 38.54
Fastenal Company (FAST) 0.0 $4.0k 113.00 35.40
Fair Isaac Corporation (FICO) 0.0 $8.0k 91.00 87.91
Baidu (BIDU) 0.0 $0 29k 0.00
Eaton Vance 0.0 $144k 4.5k 32.32
Marvell Technology Group 0.0 $0 68.00 0.00
Syntel 0.0 $127k 2.8k 45.24
Alaska Air (ALK) 0.0 $0 6.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $113k 4.7k 24.01
China Biologic Products 0.0 $0 24k 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 339.00 8.85
CVR Energy (CVI) 0.0 $47k 1.2k 38.94
GameStop (GME) 0.0 $4.0k 151.00 26.49
Moog (MOG.A) 0.0 $174k 2.9k 60.50
Oge Energy Corp (OGE) 0.0 $12k 487.00 24.64
Pegasystems (PEGA) 0.0 $99k 3.6k 27.33
Questar Corporation 0.0 $7.0k 361.00 19.39
UGI Corporation (UGI) 0.0 $6.0k 201.00 29.85
Old Dominion Freight Line (ODFL) 0.0 $3.0k 54.00 55.56
PacWest Ban 0.0 $23k 549.00 41.89
Brocade Communications Systems 0.0 $135k 15k 9.12
Scripps Networks Interactive 0.0 $8.0k 152.00 52.63
QEP Resources 0.0 $158k 12k 13.34
Six Flags Entertainment (SIX) 0.0 $18k 340.00 52.94
Duke Energy (DUK) 0.0 $57k 808.00 70.54
Cheniere Engy Ptnrs 0.0 $26k 1.5k 16.99
Enlink Midstream (ENLC) 0.0 $14k 975.00 14.36