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OLD MUTUAL ASSET MANAGERS UK LTD |
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LONDON ENGLAND EC2V |
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X0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$273,380,000 |
1,733,440 |
5.33% |
18,788,000 |
119,027 |
0.023 |
Application Software |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$115,097,000 |
1,495,940 |
2.24% |
-12,702,000 |
90,783 |
0.059 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$164.46 |
$103,086,000 |
937,148 |
2.01% |
36,809,000 |
406,502 |
0.037 |
Cleaning Products |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$101,591,000 |
630,534 |
1.98% |
-4,193,000 |
67,552 |
0.031 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$38.89 |
$100,452,000 |
1,869,576 |
1.96% |
97,426,000 |
1,820,287 |
0.046 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$179.64 |
$86,660,000 |
1,281,006 |
1.69% |
5,484,000 |
360,954 |
0.087 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$86,591,000 |
2,652,940 |
1.69% |
50,122,000 |
1,722,113 |
0.045 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$28.88 |
$78,152,000 |
414,341 |
1.52% |
42,164,000 |
260,078 |
0.198 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$81.33 |
$73,120,000 |
375,980 |
1.43% |
11,760,000 |
86,680 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
15 |
- |
$16.85 |
$70,209,000 |
2,408,551 |
1.37% |
65,181,000 |
2,279,868 |
0.039 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$438.18 |
$70,048,000 |
453,126 |
1.37% |
53,528,000 |
381,277 |
0.12 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$743.90 |
$67,383,000 |
236,326 |
1.31% |
67,383,000 |
236,326 |
0.054 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
18 |
- |
$93.64 |
$63,395,000 |
1,864,584 |
1.24% |
32,764,000 |
1,265,375 |
0.103 |
Investment Brokerage ... |
|
|
CERN |
Cerner Corp |
21 |
- |
$94.92 |
$57,382,000 |
910,979 |
1.12% |
6,053,000 |
211,570 |
0.274 |
Healthcare Informatio... |
|
|
CTXS |
Citrix Systems Inc |
22 |
- |
$103.90 |
$55,960,000 |
395,341 |
1.09% |
55,960,000 |
395,341 |
0.262 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$480.60 |
$53,793,000 |
222,069 |
1.05% |
28,396,000 |
124,810 |
0.254 |
Diagnostic Substances |
|
|
DTE |
DTE Energy Co |
26 |
- |
$112.75 |
$51,760,000 |
545,021 |
1.01% |
-17,522,000 |
11,547 |
0.304 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$281.63 |
$51,176,000 |
774,933 |
1% |
5,173,000 |
111,681 |
0.274 |
Technical & System So... |
|
|
INCY |
Incyte Corp |
29 |
- |
$53.76 |
$49,203,000 |
671,900 |
0.96% |
39,165,000 |
556,933 |
0.318 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$734.97 |
$42,594,000 |
307,056 |
0.83% |
17,571,000 |
116,660 |
0.028 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$192.81 |
$41,749,000 |
283,683 |
0.81% |
24,630,000 |
202,044 |
0.205 |
REIT - Housing/Apartm... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$401.08 |
$37,772,000 |
158,741 |
0.74% |
3,168,000 |
693 |
0.063 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$842.34 |
$35,929,000 |
268,129 |
0.7% |
-4,265,000 |
30,094 |
0.697 |
Textile - Apparel Foo... |
|
|
MNST |
Monster Beverage Corporation |
39 |
- |
$55.00 |
$35,023,000 |
622,534 |
0.68% |
25,610,000 |
474,411 |
0.11 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$69.89 |
$33,942,000 |
677,758 |
0.66% |
-3,142,000 |
4,467 |
0.045 |
Food - Major Diversified |
|
|
OSK |
Oshkosh Corp |
42 |
- |
$121.25 |
$33,882,000 |
526,697 |
0.66% |
23,091,000 |
412,681 |
0.773 |
Trucks & Other Vehicles |
|
|
ALSN |
Allison Transmission Holdin... |
44 |
- |
$82.28 |
$33,389,000 |
1,023,893 |
0.65% |
-14,433,000 |
34,180 |
0.909 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.45 |
$32,012,000 |
128,367 |
0.62% |
-3,611,000 |
7,189 |
0.013 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$129.56 |
$31,227,000 |
311,742 |
0.61% |
27,225,000 |
274,516 |
0.101 |
Multimedia & Graphics... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$31,199,000 |
680,919 |
0.61% |
-9,689,000 |
11,058 |
0.064 |
Semiconductor Equipme... |
|
|
EQH |
Axa Equitable Holdings Inc |
49 |
- |
$26.13 |
$30,895,000 |
2,138,090 |
0.6% |
30,895,000 |
2,138,090 |
0.437 |
N/A |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$116.64 |
$30,462,000 |
1,364,801 |
0.59% |
-14,229,000 |
212,964 |
0.464 |
Residential Construct... |
|
|
AEE |
Ameren Corp |
53 |
- |
$72.51 |
$30,011,000 |
412,070 |
0.59% |
-1,046,000 |
7,674 |
0.167 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$3,155.38 |
$29,983,000 |
45,819 |
0.58% |
26,576,000 |
41,749 |
0.162 |
Restaurants |
|
|
ALGN |
Align Technology Inc |
57 |
- |
$287.87 |
$26,992,000 |
155,175 |
0.53% |
26,992,000 |
155,175 |
0.194 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
59 |
- |
$55.20 |
$26,709,000 |
389,803 |
0.52% |
-3,487,000 |
57,750 |
0.169 |
Auto Dealerships |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$26,695,000 |
278,887 |
0.52% |
26,376,000 |
276,887 |
0.059 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$26,565,000 |
1,651,052 |
0.52% |
23,831,000 |
1,575,110 |
0.211 |
N/A |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$58.88 |
$25,660,000 |
253,633 |
0.5% |
1,889,000 |
30,970 |
0.145 |
Computer Peripherals |
|
|
NFG |
National Fuel Gas Co |
63 |
- |
$54.87 |
$24,926,000 |
668,457 |
0.49% |
4,808,000 |
236,165 |
0.781 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
64 |
- |
$203.45 |
$24,616,000 |
157,427 |
0.48% |
2,701,000 |
1,623 |
0.112 |
Healthcare Informatio... |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$78.89 |
$24,156,000 |
1,504,138 |
0.47% |
7,132,000 |
950,855 |
0.345 |
Aluminum |
|
|
HUM |
Humana Inc |
68 |
- |
$320.54 |
$23,661,000 |
75,351 |
0.46% |
10,111,000 |
38,379 |
0.053 |
Health Care Plans |
|
|
QRVO |
Qorvo, Inc. |
70 |
- |
$95.95 |
$22,686,000 |
281,370 |
0.44% |
10,719,000 |
178,405 |
0.222 |
N/A |
|
|
STX |
Seagate Technology |
71 |
- |
$87.50 |
$22,065,000 |
452,164 |
0.43% |
15,175,000 |
336,353 |
0.159 |
Data Storage Devices |
|
|
WAL |
Western Alliance Bancorpora... |
74 |
- |
$61.29 |
$21,421,000 |
699,829 |
0.42% |
20,650,000 |
686,291 |
0.663 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$92.88 |
$19,469,000 |
293,388 |
0.38% |
5,735,000 |
93,873 |
0.033 |
Personal Products |
|
|
VNO |
Vornado Realty Trust |
82 |
- |
$26.23 |
$18,535,000 |
511,882 |
0.36% |
-8,749,000 |
101,590 |
0.27 |
REIT - Diversified |
|
|
CDE |
Coeur Mining, Inc |
83 |
- |
$4.88 |
$18,063,000 |
5,627,310 |
0.35% |
-17,876,000 |
1,179,310 |
3.102 |
Silver |
|
|
IDA |
Idacorp Inc |
85 |
- |
$96.20 |
$17,814,000 |
202,918 |
0.35% |
14,946,000 |
176,056 |
0.403 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$141.56 |
$17,314,000 |
362,300 |
0.34% |
-3,410,000 |
5,600 |
0.007 |
Semiconductor - Integ... |
|
|
CDW |
Cdw Corp |
87 |
- |
$219.56 |
$16,628,000 |
178,286 |
0.32% |
15,796,000 |
172,457 |
0.117 |
Catalog & Mail Order ... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$57.00 |
$15,878,000 |
471,454 |
0.31% |
14,623,000 |
446,517 |
0.046 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
89 |
- |
$246.23 |
$15,637,000 |
85,820 |
0.3% |
4,271,000 |
40,514 |
0.189 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$58.51 |
$15,463,000 |
402,078 |
0.3% |
-3,007,000 |
110,600 |
0.017 |
Foreign Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
91 |
- |
$14.68 |
$15,440,000 |
1,683,778 |
0.3% |
-1,290,000 |
654,196 |
0.755 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$443.58 |
$13,706,000 |
56,742 |
0.27% |
9,839,000 |
43,788 |
0.005 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
100 |
- |
$88.48 |
$13,544,000 |
206,378 |
0.26% |
6,115,000 |
116,225 |
0.324 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
101 |
- |
$122.23 |
$13,349,000 |
433,423 |
0.26% |
-10,068,000 |
73,323 |
0.036 |
Integrated Oil & Gas |
|
|
NRG |
NRG Energy Inc |
107 |
- |
$76.65 |
$12,496,000 |
458,403 |
0.24% |
3,973,000 |
243,963 |
0.146 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.09 |
$12,413,000 |
97,082 |
0.24% |
-877,000 |
457 |
0.028 |
Paper & Paper Products |
|
|
MXIM |
Maxim Integrated Products Inc |
112 |
- |
$103.14 |
$11,498,000 |
236,543 |
0.22% |
560,000 |
58,702 |
0.084 |
Semiconductor- Broad... |
|
|
CPAY |
Corpay Inc |
113 |
- |
$299.29 |
$11,304,000 |
60,602 |
0.22% |
2,978,000 |
31,662 |
0.068 |
Business Services |
|
|
BAC |
Bank of America Corp |
114 |
- |
$37.25 |
$10,985,000 |
517,439 |
0.21% |
-6,132,000 |
31,426 |
0.005 |
Domestic Money Center... |
|
|
EXEL |
Exelixis Inc |
116 |
- |
$21.90 |
$10,226,000 |
593,855 |
0.2% |
7,226,000 |
423,589 |
0.201 |
Research Services |
|
|
INFY |
Infosys Technologies Limite... |
118 |
- |
$16.93 |
$9,728,000 |
1,184,900 |
0.19% |
3,695,000 |
600,300 |
0.052 |
Technical & System So... |
|
|
ARCH |
Arch Resources |
120 |
- |
$28.45 |
$9,484,000 |
328,170 |
0.18% |
-13,024,000 |
14,422 |
1.592 |
Industrial Metals & M... |
|
|
EQR |
Equity Residential |
122 |
- |
$65.91 |
$9,019,000 |
146,164 |
0.18% |
-342,000 |
30,475 |
0.04 |
REIT - Housing/Apartm... |
|
|
MTZ |
Mastec Inc |
123 |
- |
$101.80 |
$8,953,000 |
273,569 |
0.17% |
-560,000 |
125,284 |
0.331 |
Heavy Construction |
|
|
RF |
Regions Financial Corp |
125 |
- |
$19.80 |
$8,656,000 |
965,022 |
0.17% |
8,107,000 |
933,015 |
0.083 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$181.19 |
$8,289,000 |
15,819 |
0.16% |
7,839,000 |
14,742 |
0.001 |
Auto Manufacturers |
|
|
AYI |
Acuity Brands Inc |
128 |
- |
$254.41 |
$8,059,000 |
94,088 |
0.16% |
4,711,000 |
69,824 |
0.237 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$418.95 |
$8,048,000 |
78,541 |
0.16% |
-318,000 |
28,315 |
0.053 |
Asset Management |
|
|
MKTX |
MarketAxess Holdings Inc |
130 |
- |
$203.82 |
$7,985,000 |
24,010 |
0.16% |
7,985,000 |
24,010 |
0.064 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
131 |
- |
$195.81 |
$7,968,000 |
651,576 |
0.16% |
-8,149,000 |
17,283 |
0.577 |
Home Improvement Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
132 |
- |
$16.43 |
$7,667,000 |
1,394,000 |
0.15% |
-22,000 |
911,600 |
0.011 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$7,218,000 |
63,532 |
0.14% |
7,218,000 |
63,532 |
0.002 |
Discount, Variety Stores |
|
|
CTHR |
Charles & Colvard Ltd |
138 |
- |
$0.31 |
$7,032,000 |
209,173 |
0.14% |
6,769,000 |
203,634 |
0.969 |
Recreational Goods, O... |
|
|
XRAY |
DENTSPLY International |
140 |
- |
$28.29 |
$6,750,000 |
173,854 |
0.13% |
6,750,000 |
173,854 |
0.076 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
142 |
- |
$130.02 |
$6,586,000 |
183,360 |
0.13% |
-2,288,000 |
77,412 |
0.032 |
Independent Oil & Gas |
|
|
MOMO |
Hello Group Inc |
147 |
- |
$6.19 |
$6,164,000 |
284,200 |
0.12% |
5,799,000 |
273,300 |
0.152 |
N/A |
|
|
OGS |
One Gas, Inc. |
148 |
- |
$65.45 |
$6,110,000 |
73,069 |
0.12% |
335,000 |
11,340 |
0.14 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
149 |
- |
$48.99 |
$5,893,000 |
243,849 |
0.11% |
-2,606,000 |
27,199 |
0.204 |
N/A |
|
|
CMI |
Cummins Inc |
156 |
- |
$280.74 |
$5,220,000 |
38,578 |
0.1% |
5,220,000 |
38,578 |
0.023 |
Diversified Machinery |
|
|
HSIC |
Henry Schein Inc |
157 |
- |
$67.78 |
$5,209,000 |
103,116 |
0.1% |
1,138,000 |
42,090 |
0.067 |
Medical Equipment Who... |
|
|
POR |
Portland General Electric C... |
168 |
- |
$43.77 |
$4,001,000 |
83,465 |
0.08% |
2,362,000 |
54,082 |
0.094 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
173 |
- |
$275.32 |
$3,670,000 |
52,317 |
0.07% |
2,487,000 |
44,497 |
0.021 |
Independent Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
184 |
- |
$1,251.95 |
$3,175,000 |
4,599 |
0.06% |
334,000 |
1,017 |
0.018 |
Scientific & Technica... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
187 |
- |
$0.00 |
$2,931,000 |
69,211 |
0.06% |
2,601,000 |
54,111 |
0.029 |
N/A |
|
|
SEIC |
SEI Investments Co |
188 |
- |
$67.27 |
$2,908,000 |
62,767 |
0.06% |
2,092,000 |
50,291 |
0.04 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
189 |
- |
$92.51 |
$2,905,000 |
32,508 |
0.06% |
2,905,000 |
32,508 |
0.018 |
Semiconductor - Integ... |
|
|
LVS |
Las Vegas Sands Corp |
191 |
- |
$46.87 |
$2,842,000 |
66,919 |
0.06% |
2,842,000 |
66,919 |
0.008 |
Gambling/Resorts |
|
|
EXP |
Eagle Materials Inc |
193 |
- |
$261.12 |
$2,687,000 |
46,004 |
0.05% |
1,635,000 |
34,400 |
0.095 |
General Building Mate... |
|
|
HALO |
Halozyme Therapeutics Inc |
196 |
- |
$39.91 |
$2,527,000 |
140,479 |
0.05% |
504,000 |
26,336 |
0.099 |
Biotechnology |
|
|
CLR |
Continental Resources Inc |
206 |
- |
$74.24 |
$2,185,000 |
286,087 |
0.04% |
-7,241,000 |
11,253 |
0.078 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
209 |
- |
$97.40 |
$1,972,000 |
27,041 |
0.04% |
1,229,000 |
18,306 |
0.002 |
Cigarettes & Other To... |
|
|
EDU |
New Oriental Education & Te... |
211 |
- |
$84.75 |
$195,700 |
1,809 |
0.04% |
96,000 |
273 |
0.001 |
Education & Training ... |
|
|
AMG |
Affiliated Managers Group Inc |
216 |
- |
$160.35 |
$1,766,000 |
29,862 |
0.03% |
1,766,000 |
29,862 |
0.054 |
Asset Management |
|
|
BRX |
Brixmor Property Group Inc. |
218 |
- |
$22.19 |
$1,721,000 |
181,201 |
0.03% |
1,358,000 |
164,377 |
0.059 |
REIT - Retail |
|
|
WRI |
Weingarten Realty Investors |
220 |
- |
$31.44 |
$1,678,000 |
116,310 |
0.03% |
1,678,000 |
116,310 |
0.091 |
REIT - Retail |
|
