-----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, GPwlty0OhO4wR3taLMgFYWL38Dl9yNrYkGbPTw+xlqcC7Ffav5FyL+8c2b71mbiB QS8liNooKF2GX/xRbMYGYw== 0001085146-10-000653.txt : 20100810 0001085146-10-000653.hdr.sgml : 20100810 20100809181404 ACCESSION NUMBER: 0001085146-10-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100810 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: 101002945 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 omam2q10.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: June 30, 2010 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: Bora Mukami Title: Senior Compliance Associate Phone: 44 (01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Bora Mukami London, England August 09, 2010 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 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: $428,041 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 10400 SH SOLE 0 10400 0 ACE LTD SHS H0023R105 7640 148400 SH SOLE 0 148400 0 ADOBE SYS INC COM 00724F101 1374 52000 SH SOLE 0 52000 0 AFLAC INC COM 001055102 772 18081 SH SOLE 0 18081 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5627 124000 SH SOLE 0 124000 0 ALLSTATE CORP COM 020002101 2906 101149 SH SOLE 0 101149 0 ALTERA CORP COM 021441100 1442 58142 SH SOLE 0 58142 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1469 53772 SH SOLE 0 53772 0 ANADARKO PETE CORP COM 032511107 1509 41800 SH SOLE 0 41800 0 APACHE CORP COM 037411105 6029 71615 SH SOLE 0 71615 0 APPLE INC COM 037833100 7978 31718 SH SOLE 0 31718 0 ARCHER DANIELS MIDLAND CO COM 039483102 4993 193369 SH SOLE 0 193369 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 513 16995 SH SOLE 0 16995 0 ARRIS GROUP INC COM 04269Q100 6768 664148 SH SOLE 0 664148 0 ARROW ELECTRS INC COM 042735100 1369 61237 SH SOLE 0 61237 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6593 266500 SH SOLE 0 266500 0 ASSURANT INC COM 04621X108 616 17763 SH SOLE 0 17763 0 AT&T INC COM 00206R102 2681 110849 SH SOLE 0 110849 0 ATMOS ENERGY CORP COM 049560105 1409 52099 SH SOLE 0 52099 0 AVNET INC COM 053807103 6056 251176 SH SOLE 0 251176 0 AVON PRODS INC COM 054303102 557 21000 SH SOLE 0 21000 0 AXIS CAPITAL HOLDINGS SHS G0692U109 6596 221930 SH SOLE 0 221930 0 BANK OF AMERICA CORPORATION COM 060505104 6301 438488 SH SOLE 0 438488 0 BAXTER INTL INC COM 071813109 1774 43653 SH SOLE 0 43653 0 BIOGEN IDEC INC COM 09062X103 1890 39823 SH SOLE 0 39823 0 CA INC COM 12673P105 574 31200 SH SOLE 0 31200 0 CAPITALSOURCE INC COM 14055X102 1015 213275 SH SOLE 0 213275 0 CARNIVAL CORP PAIRED CTF 143658300 1427 47200 SH SOLE 0 47200 0 CHEVRON CORP NEW COM 166764100 14516 213909 SH SOLE 0 213909 0 CIGNA CORP COM 125509109 6239 200875 SH SOLE 0 200875 0 CIMAREX ENERGY CO COM 171798101 3282 45847 SH SOLE 0 45847 0 CISCO SYS INC COM 17275R102 6024 282678 SH SOLE 0 282678 0 COMCAST CORP NEW CL A 20030N101 2280 131280 SH SOLE 0 131280 0 COMMERCIAL METALS CO COM 201723103 6325 478396 SH SOLE 0 478396 0 CONSTELLATION BRANDS INC CL A 21036P108 6257 400606 SH SOLE 0 400606 0 CORNING INC COM 219350105 814 50400 SH SOLE 0 50400 0 COVIDIEN PLC SHS G2554F105 514 12800 SH SOLE 0 12800 0 CUMMINS INC COM 231021106 1003 15400 SH SOLE 0 15400 0 DEAN FOODS CO NEW COM 242370104 926 91973 SH SOLE 0 91973 0 DECKERS OUTDOOR CORP COM 243537107 3238 22665 SH SOLE 0 22665 0 DELL INC COM 24702R101 523 43400 SH SOLE 0 43400 0 DELTA AIR LINES INC DEL COM NEW 247361702 962 81907 SH SOLE 0 81907 0 DEVON ENERGY CORP NEW COM 25179M103 512 8400 SH SOLE 0 8400 0 DIRECTV COM CL A 25490A101 8087 238409 SH SOLE 0 238409 0 DISH NETWORK CORP CL A 25470M109 6497 357988 SH SOLE 0 357988 0 EDISON INTL COM 281020107 438 13800 SH SOLE 0 13800 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7547 201100 SH SOLE 0 201100 0 ENERGEN CORP COM 29265N108 6304 142193 SH SOLE 0 142193 0 EOG RES INC COM 26875P101 551 5600 SH SOLE 0 5600 0 EXPRESS SCRIPTS INC COM 302182100 527 11200 SH SOLE 0 11200 0 EXXON MOBIL CORP COM 30231G102 23494 411689 SH SOLE 0 411689 0 FEDEX CORP COM 31428X106 631 9000 SH SOLE 0 9000 0 FLEXTRONICS INTL LTD ORD Y2573F102 3008 537100 SH SOLE 0 537100 0 FOREST LABS INC COM 345838106 7843 285931 SH SOLE 0 285931 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2350 39747 SH SOLE 0 39747 0 GANNETT INC COM 364730101 636 47272 SH SOLE 0 47272 0 GAP INC DEL COM 364760108 786 40400 SH SOLE 0 40400 0 GENERAL DYNAMICS CORP COM 369550108 3609 61625 SH SOLE 0 61625 0 GENERAL ELECTRIC CO COM 369604103 3896 270197 SH SOLE 0 270197 0 GENUINE PARTS CO COM 372460105 1653 41903 SH SOLE 0 41903 0 GILEAD SCIENCES INC COM 375558103 941 27463 SH SOLE 0 27463 0 HANOVER INS GROUP INC COM 410867105 1984 45615 SH SOLE 0 45615 0 HORMEL FOODS CORP COM 440452100 347 8581 SH SOLE 0 8581 0 ILLINOIS TOOL WKS INC COM 452308109 520 12600 SH SOLE 0 12600 0 INGERSOLL-RAND PLC SHS G47791101 1180 34200 SH SOLE 0 34200 0 INTEL CORP COM 458140100 2584 132861 SH SOLE 0 132861 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7085 57376 SH SOLE 0 57376 0 INTUITIVE SURGICAL INC COM NEW 46120E602 442 1400 SH SOLE 0 1400 0 JABIL CIRCUIT INC COM 466313103 973 73148 SH SOLE 0 73148 0 JOHNSON & JOHNSON COM 478160104 7021 118873 SH SOLE 0 118873 0 JONES APPAREL GROUP INC COM 480074103 1383 87261 SH SOLE 0 87261 0 KING PHARMACEUTICALS INC COM 495582108 4542 598373 SH SOLE 0 598373 0 KOHLS CORP COM 500255104 931 19600 SH SOLE 0 19600 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6009 84828 SH SOLE 0 84828 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 866 11488 SH SOLE 0 11488 0 LAM RESEARCH CORP COM 512807108 3642 95701 SH SOLE 0 95701 0 LAUDER ESTEE COS INC CL A 518439104 5520 99046 SH SOLE 0 99046 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7330 141394 SH SOLE 0 141394 0 LINEAR TECHNOLOGY CORP COM 535678106 7748 278589 SH SOLE 0 278589 0 LOEWS CORP COM 540424108 2044 61368 SH SOLE 0 61368 0 LOWES COS INC COM 548661107 1425 69800 SH SOLE 0 69800 0 MARATHON OIL CORP COM 565849106 5869 188768 SH SOLE 0 188768 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3633 230500 SH SOLE 0 230500 0 MASTERCARD INC CL A 57636Q104 559 2800 SH SOLE 0 2800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8118 147391 SH SOLE 0 147391 0 MEDTRONIC INC COM 585055106 1241 34223 SH SOLE 0 34223 0 MICRON TECHNOLOGY INC COM 595112103 327 38461 SH SOLE 0 38461 0 MONSANTO CO NEW COM 61166W101 1220 26400 SH SOLE 0 26400 0 MOODYS CORP COM 615369105 5719 287103 SH SOLE 0 287103 0 MOSAIC CO COM 61945A107 1458 37400 SH SOLE 0 37400 0 MURPHY OIL CORP COM 626717102 580 11708 SH SOLE 0 11708 0 MYLAN INC COM 628530107 1464 85901 SH SOLE 0 85901 0 NATIONAL OILWELL VARCO INC COM 637071101 509 15400 SH SOLE 0 15400 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 513 38097 SH SOLE 0 38097 0 NORTHROP GRUMMAN CORP COM 666807102 7941 145871 SH SOLE 0 145871 0 NOVELLUS SYS INC COM 670008101 3077 121318 SH SOLE 0 121318 0 NUCOR CORP COM 670346105 1708 44608 SH SOLE 0 44608 0 OCCIDENTAL PETE CORP DEL COM 674599105 1222 15844 SH SOLE 0 15844 0 OLD REP INTL CORP COM 680223104 2535 209027 SH SOLE 0 209027 0 PEPSICO INC COM 713448108 368 6042 SH SOLE 0 6042 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1971 54300 SH SOLE 0 54300 0 POLO RALPH LAUREN CORP CL A 731572103 730 10000 SH SOLE 0 10000 0 POSCO SPONSORED ADR 693483109 1320 14000 SH SOLE 0 14000 0 PRIDE INTL INC DEL COM 74153Q102 362 16212 SH SOLE 0 16212 0 PROCTER & GAMBLE CO COM 742718109 4722 78733 SH SOLE 0 78733 0 PRUDENTIAL FINL INC COM 744320102 605 11275 SH SOLE 0 11275 0 QUALCOMM INC COM 747525103 218 6633 SH SOLE 0 6633 0 RAYTHEON CO COM NEW 755111507 4217 87145 SH SOLE 0 87145 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5331 116621 SH SOLE 0 116621 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3686 65500 SH SOLE 0 65500 0 RPM INTL INC COM 749685103 521 29222 SH SOLE 0 29222 0 SCOTTS MIRACLE GRO CO CL A 810186106 3950 88950 SH SOLE 0 88950 0 SEARS HLDGS CORP COM 812350106 621 9600 SH SOLE 0 9600 0 SILICON LABORATORIES INC COM 826919102 1505 37100 SH SOLE 0 37100 0 STAPLES INC COM 855030102 545 28600 SH SOLE 0 28600 0 SUPERVALU INC COM 868536103 5105 470905 SH SOLE 0 470905 0 SYMANTEC CORP COM 871503108 7143 514594 SH SOLE 0 514594 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2206 226000 SH SOLE 0 226000 0 TD AMERITRADE HLDG CORP COM 87236Y108 623 40690 SH SOLE 0 40690 0 TECH DATA CORP COM 878237106 1126 31615 SH SOLE 0 31615 0 TESORO CORP COM 881609101 1520 130206 SH SOLE 0 130206 0 TIME WARNER INC COM NEW 887317303 9026 312202 SH SOLE 0 312202 0 TJX COS INC NEW COM 872540109 6197 147720 SH SOLE 0 147720 0 TORCHMARK CORP COM 891027104 3359 67838 SH SOLE 0 67838 0 TRANSATLANTIC HLDGS INC COM 893521104 3149 65654 SH SOLE 0 65654 0 TRANSOCEAN LTD REG SHS H8817H100 1673 36120 SH SOLE 0 36120 0 UAL CORP COM NEW 902549807 1308 63636 SH SOLE 0 63636 0 UNITEDHEALTH GROUP INC COM 91324P102 8117 285814 SH SOLE 0 285814 0 UNUM GROUP COM 91529Y106 1917 88364 SH SOLE 0 88364 0 VALERO ENERGY CORP NEW COM 91913Y100 5507 306273 SH SOLE 0 306273 0 WALTER ENERGY INC COM 93317Q105 3830 62946 SH SOLE 0 62946 0 XILINX INC COM 983919101 3801 150480 SH SOLE 0 150480 0
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