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| Name: |
OLD MUTUAL ASSET MANAGERS UK LTD |
| City: |
LONDON ENGLAND EC2V |
| State: |
X0 |
| Zip: |
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| Holdings
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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 |
|
MANH |
Manhattan Associates Inc |
45 |
- |
$210.76 |
$33,317,000 |
668,765 |
0.65% |
-20,017,000 |
0 |
1.001 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$536.94 |
$24,339,000 |
188,989 |
0.47% |
-1,968,000 |
0 |
0.126 |
Technical & System So... |
|
|
NVR |
NVR Inc |
69 |
- |
$7,586.55 |
$23,576,000 |
9,177 |
0.46% |
-11,373,000 |
0 |
0.246 |
Residential Construct... |
|
|
ILMN |
Illumina Inc |
121 |
- |
$117.93 |
$9,062,000 |
33,180 |
0.18% |
-1,945,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
127 |
- |
$674.04 |
$8,282,000 |
47,817 |
0.16% |
-4,584,000 |
0 |
0.045 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
155 |
- |
$3.12 |
$5,275,000 |
1,067,900 |
0.1% |
-2,360,000 |
0 |
0.023 |
Broadcasting - Radio |
|
|
BRKR |
Bruker Corp |
159 |
- |
$70.05 |
$4,779,000 |
133,273 |
0.09% |
-2,013,000 |
0 |
0.085 |
Scientific & Technica... |
|
|
NEU |
Newmarket Corp |
160 |
- |
$546.89 |
$4,726,000 |
12,345 |
0.09% |
-1,280,000 |
0 |
0.104 |
Specialty Chemicals |
|
|
PDM |
Piedmont Office Realty Trus... |
172 |
- |
$6.91 |
$3,720,000 |
210,684 |
0.07% |
-965,000 |
0 |
0.145 |
REIT - Office |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$931.94 |
$3,242,000 |
13,050 |
0.06% |
-1,175,000 |
0 |
0.023 |
Electronics Wholesale |
|
|
MSGN |
MSG NETWORKS INC |
198 |
- |
$14.17 |
$2,411,000 |
236,394 |
0.05% |
-1,702,000 |
0 |
0.314 |
Entertainment - Diver... |
|
|
PSB |
PS Business Parks Inc |
204 |
- |
$187.44 |
$2,224,000 |
16,414 |
0.04% |
-482,000 |
0 |
0.06 |
REIT - Industrial |
|
|
ZBRA |
Zebra Technologies Corp |
217 |
- |
$297.21 |
$1,757,000 |
9,574 |
0.03% |
-688,000 |
0 |
0.018 |
Computer Peripherals |
|
|
RRC |
Range Resources Corp |
221 |
- |
$35.71 |
$1,673,000 |
734,169 |
0.03% |
-1,887,000 |
0 |
0.292 |
Independent Oil & Gas |
|
|
UVE |
Universal Insurance Holding... |
228 |
- |
$19.81 |
$1,398,000 |
78,042 |
0.03% |
-786,000 |
0 |
0.227 |
Property & Casualty I... |
|
|
REX |
REX American Resources Corp... |
247 |
- |
$57.13 |
$963,000 |
20,711 |
0.02% |
-734,000 |
0 |
0.315 |
Electronics Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
255 |
- |
$41.97 |
$873,000 |
18,484 |
0.02% |
-243,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
258 |
- |
$2.72 |
$812,000 |
200,100 |
0.02% |
-978,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
GHL |
Greenhill & Co Inc |
276 |
- |
$14.99 |
$570,000 |
57,970 |
0.01% |
-420,000 |
0 |
0.188 |
Investment Brokerage ... |
|
|
NWLI |
National Western Life Insur... |
280 |
- |
$488.48 |
$514,000 |
2,990 |
0.01% |
-355,000 |
0 |
0.087 |
Life & Health Insurance |
|
|
AMX |
America Movil S.A. de C.V. ... |
285 |
- |
$19.34 |
$472,000 |
40,100 |
0.01% |
-169,000 |
0 |
0.001 |
Wireless Communications |
|
|
ABEV |
Companhia de Bebidas das Am... |
303 |
- |
$2.43 |
$355,000 |
154,400 |
0.01% |
-364,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VC |
Visteon Corp |
316 |
- |
$112.19 |
$309,000 |
6,450 |
0.01% |
-249,000 |
0 |
0.021 |
Auto Parts |
|
|
CHE |
Chemed Corp |
320 |
- |
$561.65 |
$302,000 |
698 |
0.01% |
-4,000 |
0 |
0.005 |
Consumer Services |
|
|
MLHR |
Herman Miller Inc |
328 |
- |
$25.35 |
$270,000 |
12,206 |
0.01% |
-238,000 |
0 |
0.016 |
Business Equipment |
|
|
SUZBY |
Suzano Papel E Celulose SA |
354 |
- |
$11.66 |
$120,000 |
17,500 |
0% |
-52,000 |
0 |
0.019 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
356 |
- |
$9.95 |
$113,000 |
11,900 |
0% |
-57,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
357 |
- |
$8.00 |
$111,000 |
52,800 |
0% |
-88,000 |
0 |
0.008 |
General Building Mate... |
|
|
ENI |
Enersis S.A. (ADR) |
358 |
- |
$4.55 |
$98,000 |
16,200 |
0% |
-79,000 |
0 |
0 |
Foreign Utilities |
|
|
BSBR |
Banco Santander Brasil SA |
359 |
- |
$5.83 |
$72,000 |
14,100 |
0% |
-99,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UGP |
Ultrapar Participacoes S.A ... |
360 |
- |
$5.31 |
$64,000 |
26,700 |
0% |
-103,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
WIT |
Wipro Limited (ADR) |
361 |
- |
$5.40 |
$62,000 |
20,200 |
0% |
-13,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRFS |
BRF - Brasil Foods SA |
363 |
- |
$3.33 |
$47,000 |
16,300 |
0% |
-94,000 |
0 |
0.002 |
Meat Products |
|
