-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lu1yUpjNKFCN7FZaDKqN8NHeLYQ5A20x0lIK6SS1TwCRtuMx+8faZzZPu5ui7gCI Fg0V3bh1xAixX+BvJfm6CA== 0001085146-07-000954.txt : 20071031 0001085146-07-000954.hdr.sgml : 20071030 20071030205436 ACCESSION NUMBER: 0001085146-07-000954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071031 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 071200955 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam3q07.txt OLD MUTUAL ASSET MANAGERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Philip Kelley Title: Senior Compliance Manager Phone: (01)44 020 7332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England October 30, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 161 Form13F Information Table Value Total: $2,633,474 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 51928 957020 SH SOLE 0 957020 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 385 3500 SH SOLE 0 3500 0 ALLSTATE CORP COM 020002101 19708 344424 SH SOLE 0 344424 0 AMBAC FINL GROUP INC COM 023139108 1581 25100 SH SOLE 0 25100 0 AMERICAN INTL GROUP INC COM 026874107 29435 434888 SH SOLE 0 434888 0 AMGEN INC COM 031162100 19156 338500 SH SOLE 0 338500 0 ANIXTER INTL INC COM 035290105 22101 268200 SH SOLE 0 268200 0 ARCHER DANIELS MIDLAND CO COM 039483102 337 10200 SH SOLE 0 10200 0 AT&T INC COM 00206R102 41196 973200 SH SOLE 0 973200 0 ATMEL CORP COM 049513104 1042 202600 SH SOLE 0 202600 0 AUTODESK INC COM 052769106 20829 416500 SH SOLE 0 416500 0 AUTOLIV INC COM 052800109 11942 199900 SH SOLE 0 199900 0 AUTOZONE INC COM 053332102 39789 342800 SH SOLE 0 342800 0 AVIS BUDGET GROUP COM 053774105 36383 1591206 SH SOLE 0 1591206 0 AVNET INC COM 053807103 3368 84600 SH SOLE 0 84600 0 BANK OF AMERICA CORPORATION COM 060505104 8272 164555 SH SOLE 0 164555 0 BOEING CO COM 097023105 4870 46400 SH SOLE 0 46400 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27926 3256700 SH SOLE 0 3256700 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6169 76000 SH SOLE 0 76000 0 CALLAWAY GOLF CO COM 131193104 346 21600 SH SOLE 0 21600 0 CAMERON INTERNATIONAL CORP COM 13342B105 1199 13000 SH SOLE 0 13000 0 CATERPILLAR INC DEL COM 149123101 354 4520 SH SOLE 0 4520 0 CBS CORP NEW CL B 124857202 15448 490400 SH SOLE 0 490400 0 CENTEX CORP COM 152312104 14412 542100 SH SOLE 0 542100 0 CENTURYTEL INC COM 156700106 5417 117300 SH SOLE 0 117300 0 CF INDS HLDGS INC COM 125269100 1198 15800 SH SOLE 0 15800 0 CHESAPEAKE ENERGY CORP COM 165167107 2273 64500 SH SOLE 0 64500 0 CHEVRON CORP NEW COM 166764100 14668 156696 SH SOLE 0 156696 0 CIENA CORP COM NEW 171779309 488 12814 SH SOLE 0 12814 0 CIGNA CORP COM 125509109 49188 923544 SH SOLE 0 923544 0 CIRCUIT CITY STORE INC COM 172737108 3082 389200 SH SOLE 0 389200 0 CISCO SYS INC COM 17275R102 66076 1994757 SH SOLE 0 1994757 0 CIT GROUP INC COM 125581108 17800 442949 SH SOLE 0 442949 0 CITIGROUP INC COM 172967101 51966 1113478 SH SOLE 0 1113478 0 CLEVELAND CLIFFS INC COM 185896107 15528 176700 SH SOLE 0 176700 0 CONOCOPHILLIPS COM 20825C104 1369 15600 SH SOLE 0 15600 0 CONVERGYS CORP COM 212485106 384 22100 SH SOLE 0 22100 0 COOPER TIRE & RUBR CO COM 216831107 11497 471000 SH SOLE 0 471000 0 CROWN HOLDINGS INC COM 228368106 15648 688600 SH SOLE 0 688600 0 CSX CORP COM 126408103 11845 277300 SH SOLE 0 277300 0 CUMMINS INC COM 231021106 1495 11700 SH SOLE 0 11700 0 D R HORTON INC COM 23331A109 2647 206500 SH SOLE 0 206500 0 DARDEN RESTAURANTS INC COM 237194105 2919 69700 SH SOLE 0 69700 0 DEERE & CO 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0 F M C CORP COM NEW 302491303 2383 45800 SH SOLE 0 45800 0 FOREST LABS INC COM 345838106 43129 1157200 SH SOLE 0 1157200 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2506 23900 SH SOLE 0 23900 0 FULLER H B CO COM 359694106 342 11500 SH SOLE 0 11500 0 GANNETT INC COM 364730101 5878 134500 SH SOLE 0 134500 0 GENERAL ELECTRIC CO COM 369604103 26546 641297 SH SOLE 0 641297 0 GENERAL MTRS CORP COM 370442105 25046 683100 SH SOLE 0 683100 0 GOLDEN TELECOM INC COM 38122G107 483 6000 SH SOLE 0 6000 0 GOLDMAN SACHS GROUP INC COM 38141G104 5155 23800 SH SOLE 0 23800 0 GOODYEAR TIRE & RUBR CO COM 382550101 22504 740500 SH SOLE 0 740500 0 GRAFTECH INTL LTD COM 384313102 22141 1240400 SH SOLE 0 1240400 0 GREY WOLF INC COM 397888108 307 46800 SH SOLE 0 46800 0 GYMBOREE CORP COM 403777105 271 7700 SH SOLE 0 7700 0 HANSEN NAT CORP COM 411310105 1799 31700 SH SOLE 0 31700 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7951 1147400 SH SOLE 0 1147400 0 HEALTH NET INC COM 42222G108 38922 720037 SH SOLE 0 720037 0 HERCULES INC COM 427056106 38522 1833500 SH SOLE 0 1833500 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10993 484700 SH SOLE 0 484700 0 HEWLETT PACKARD CO COM 428236103 52960 1064200 SH SOLE 0 1064200 0 HLTH CORPORATION COM 40422Y101 1958 138300 SH SOLE 0 138300 0 HUMANA INC COM 444859102 40272 576832 SH SOLE 0 576832 0 IAC INTERACTIVECORP COM NEW 44919P300 6712 226200 SH SOLE 0 226200 0 IMS HEALTH INC COM 449934108 16872 550300 SH SOLE 0 550300 0 INGRAM MICRO INC CL A 457153104 1348 68800 SH SOLE 0 68800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63659 540143 SH SOLE 0 540143 0 INTL PAPER CO COM 460146103 12171 339500 SH SOLE 0 339500 0 INVITROGEN CORP COM 46185R100 1308 16000 SH SOLE 0 16000 0 JOHNSON & JOHNSON COM 478160104 5167 78676 SH SOLE 0 78676 0 JONES APPAREL GROUP INC COM 480074103 12153 574900 SH SOLE 0 574900 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12453 176500 SH SOLE 0 176500 0 KB HOME COM 48666K109 18078 720800 SH SOLE 0 720800 0 KING PHARMACEUTICALS INC COM 495582108 288 24600 SH SOLE 0 24600 0 KROGER CO COM 501044101 8777 307900 SH SOLE 0 307900 0 LAM RESEARCH CORP COM 512807108 1397 26200 SH SOLE 0 26200 0 LIFEPOINT HOSPITALS INC COM 53219L109 1817 60500 SH SOLE 0 60500 0 LINCARE HLDGS INC COM 532791100 4214 115100 SH SOLE 0 115100 0 LOEWS CORP COM 540424108 42397 876420 SH SOLE 0 876420 0 MARATHON OIL CORP COM 565849106 1556 27300 SH SOLE 0 27300 0 MARTIN MARIETTA MATLS INC COM 573284106 1415 10600 SH SOLE 0 10600 0 MASCO CORP COM 574599106 11360 490700 SH SOLE 0 490700 0 MEDAREX INC COM 583916101 557 39300 SH SOLE 0 39300 0 MEMC ELECTR MATLS INC COM 552715104 27729 471500 SH SOLE 0 471500 0 MERCK & CO INC COM 589331107 7700 148900 SH SOLE 0 148900 0 MERRILL LYNCH & CO INC COM 590188108 17690 248300 SH SOLE 0 248300 0 MGIC INVT CORP WIS COM 552848103 3155 97474 SH SOLE 0 97474 0 MICROSOFT CORP COM 594918104 36906 1252529 SH SOLE 0 1252529 0 MORGAN STANLEY COM NEW 617446448 25975 412393 SH SOLE 0 412393 0 NATIONAL OILWELL VARCO INC COM 637071101 2281 15800 SH SOLE 0 15800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5289 195000 SH SOLE 0 195000 0 NBTY INC COM 628782104 21932 540000 SH SOLE 0 540000 0 NII HLDGS INC CL B NEW 62913F201 38745 472096 SH SOLE 0 472096 0 NOBLE ENERGY INC COM 655044105 2501 35700 SH SOLE 0 35700 0 NORDSTROM INC COM 655664100 13217 282000 SH SOLE 0 282000 0 NOVELL INC COM 670006105 2183 286100 SH SOLE 0 286100 0 NVIDIA CORP COM 67066G104 11581 319350 SH SOLE 0 319350 0 OM GROUP INC COM 670872100 21652 409500 SH SOLE 0 409500 0 ON SEMICONDUCTOR CORP COM 682189105 47489 3784000 SH SOLE 0 3784000 0 ORACLE CORP COM 68389X105 5686 262500 SH SOLE 0 262500 0 OWENS ILL INC COM NEW 690768403 48990 1182200 SH SOLE 0 1182200 0 PACCAR INC COM 693718108 18359 215300 SH SOLE 0 215300 0 PACTIV CORP COM 695257105 2876 100300 SH SOLE 0 100300 0 PALM INC NEW COM 696643105 252 15500 SH SOLE 0 15500 0 PENNEY J C INC COM 708160106 39745 626800 SH SOLE 0 626800 0 PFIZER INC COM 717081103 62727 2567638 SH SOLE 0 2567638 0 PMI GROUP INC COM 69344M101 3457 105700 SH SOLE 0 105700 0 PRUDENTIAL FINL INC COM 744320102 44598 457139 SH SOLE 0 457139 0 QUESTAR CORP COM 748356102 378 7200 SH SOLE 0 7200 0 QWEST COMMUNICATIONS INTL IN COM 749121109 42403 4621600 SH SOLE 0 4621600 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 928 16400 SH SOLE 0 16400 0 RELIANT ENERGY INC COM 75952B105 2730 106600 SH SOLE 0 106600 0 RENT A CTR INC NEW COM 76009N100 743 41000 SH SOLE 0 41000 0 RYDER SYS INC COM 783549108 9606 195800 SH SOLE 0 195800 0 RYLAND GROUP INC COM 783764103 5550 259300 SH SOLE 0 259300 0 SCHERING PLOUGH CORP COM 806605101 14603 461900 SH SOLE 0 461900 0 SCHNITZER STL INDS CL A 806882106 2618 35700 SH SOLE 0 35700 0 SKYWORKS SOLUTIONS INC COM 83088M102 33966 3751100 SH SOLE 0 3751100 0 SMITH INTL INC COM 832110100 2240 31400 SH SOLE 0 31400 0 SMITHFIELD FOODS INC COM 832248108 4905 155800 SH SOLE 0 155800 0 SONIC CORP COM 835451105 3116 133300 SH SOLE 0 133300 0 SUPERVALU INC COM 868536103 1479 37900 SH SOLE 0 37900 0 SYNOPSYS INC COM 871607107 44641 1649100 SH SOLE 0 1649100 0 TECH DATA CORP COM 878237106 9214 229800 SH SOLE 0 229800 0 TELEPHONE & DATA SYS INC COM 879433100 6085 91800 SH SOLE 0 91800 0 TENET HEALTHCARE CORP COM 88033G100 1455 433800 SH SOLE 0 433800 0 TEREX CORP NEW COM 880779103 48589 546100 SH SOLE 0 546100 0 TESORO CORP COM 881609101 2264 49200 SH SOLE 0 49200 0 TEXAS INDS INC COM 882491103 40851 520100 SH SOLE 0 520100 0 TEXAS INSTRS INC COM 882508104 7406 202500 SH SOLE 0 202500 0 TIMKEN CO COM 887389104 1772 47700 SH SOLE 0 47700 0 TJX COS INC NEW COM 872540109 10448 359100 SH SOLE 0 359100 0 TRINITY INDS INC COM 896522109 210 5600 SH SOLE 0 5600 0 TYSON FOODS INC CL A 902494103 8134 455800 SH SOLE 0 455800 0 UAL CORP COM NEW 902549807 44901 965100 SH SOLE 0 965100 0 UNITED STATES CELLULAR CORP COM 911684108 276 2800 SH SOLE 0 2800 0 UNITED STATES STL CORP NEW COM 912909108 402 3800 SH SOLE 0 3800 0 UNITEDHEALTH GROUP INC COM 91324P102 10761 222100 SH SOLE 0 222100 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 492 9200 SH SOLE 0 9200 0 WAL MART STORES INC COM 931142103 1798 41200 SH SOLE 0 41200 0 WATERS CORP COM 941848103 9990 149300 SH SOLE 0 149300 0 WELLCARE HEALTH PLANS INC COM 94946T106 6572 62300 SH SOLE 0 62300 0 WESTERN UN CO COM 959802109 8581 409300 SH SOLE 0 409300 0 XTO ENERGY INC COM 98385X106 2287 37000 SH SOLE 0 37000 0
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