-----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, GUpZGoDdtIQ3R4v/jzVTk3B11LN1LuMCh8QRChCbE3nE03o9heLeUVBrctvtd1Bn IGhwZYCPuIBXTZCktqNgbg== 0001085146-10-000888.txt : 20101105 0001085146-10-000888.hdr.sgml : 20101105 20101105163221 ACCESSION NUMBER: 0001085146-10-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 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: 101169176 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 omam3q10.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, 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: Nusrat Ghani Title: Compliance Officer Phone: 44 (01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Nusrat Ghani London, England November 04, 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: 128 Form 13F Information Table Value Total: $462,388 (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 442 10400 SH SOLE 0 10400 0 ACE LTD SHS H0023R105 8388 144000 SH SOLE 0 144000 0 ADOBE SYS INC COM 00724F101 1375 52600 SH SOLE 0 52600 0 AETNA INC NEW COM 00817Y108 4267 134989 SH SOLE 0 134989 0 AFLAC INC COM 001055102 935 18081 SH SOLE 0 18081 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1644 53772 SH SOLE 0 53772 0 AMGEN INC COM 031162100 336 6100 SH SOLE 0 6100 0 APPLE INC COM 037833100 8965 31595 SH SOLE 0 31595 0 ARCHER DANIELS MIDLAND CO COM 039483102 6019 188552 SH SOLE 0 188552 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7070 233500 SH SOLE 0 233500 0 AT&T INC COM 00206R102 3262 114049 SH SOLE 0 114049 0 ATMOS ENERGY CORP COM 049560105 1524 52099 SH SOLE 0 52099 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1891 57400 SH SOLE 0 57400 0 BAKER HUGHES INC COM 057224107 443 10400 SH SOLE 0 10400 0 BANK OF AMERICA CORPORATION COM 060505104 5749 438488 SH SOLE 0 438488 0 BARD C R INC COM 067383109 4555 55935 SH SOLE 0 55935 0 BAXTER INTL INC COM 071813109 1128 23653 SH SOLE 0 23653 0 BIOGEN IDEC INC COM 09062X103 584 10400 SH SOLE 0 10400 0 CARDINAL HEALTH INC COM 14149Y108 1441 43600 SH SOLE 0 43600 0 CARPENTER TECHNOLOGY CORP COM 144285103 3263 96800 SH SOLE 0 96800 0 CELGENE CORP COM 151020104 8261 143390 SH SOLE 0 143390 0 CF INDS HLDGS INC COM 125269100 271 2835 SH SOLE 0 2835 0 CHEVRON CORP NEW COM 166764100 17048 210337 SH SOLE 0 210337 0 CIMAREX ENERGY CO COM 171798101 2692 40677 SH SOLE 0 40677 0 CISCO SYS INC COM 17275R102 1523 69549 SH SOLE 0 69549 0 COCA COLA CO COM 191216100 1340 22900 SH SOLE 0 22900 0 COLUMBIA SPORTSWEAR CO COM 198516106 765 13082 SH SOLE 0 13082 0 COMMERCIAL METALS CO COM 201723103 7774 536496 SH SOLE 0 536496 0 CONSTELLATION ENERGY GROUP I COM 210371100 7315 226900 SH SOLE 0 226900 0 COVIDIEN PLC SHS G2554F105 277 6900 SH SOLE 0 6900 0 DANAHER CORP DEL COM 235851102 617 15200 SH SOLE 0 15200 0 DECKERS OUTDOOR CORP COM 243537107 7409 148299 SH SOLE 0 148299 0 DELL INC COM 24702R101 638 49200 SH SOLE 0 49200 0 DEVON ENERGY CORP NEW COM 25179M103 622 9600 SH SOLE 0 9600 0 DOLLAR TREE INC COM 256746108 375 7682 SH SOLE 0 7682 0 ENERGEN CORP COM 29265N108 7786 170305 SH SOLE 0 170305 0 EVEREST RE GROUP LTD COM G3223R108 649 7500 SH SOLE 0 7500 0 EXXON MOBIL CORP COM 30231G102 24673 399308 SH SOLE 0 399308 0 FACTSET RESH SYS INC COM 303075105 3708 45700 SH SOLE 0 45700 0 FASTENAL CO COM 311900104 463 8700 SH SOLE 0 8700 0 FEDERATED INVS INC PA CL B 314211103 1996 87700 SH SOLE 0 87700 0 FEDEX CORP COM 31428X106 5429 63500 SH SOLE 0 63500 0 GAP INC DEL COM 364760108 593 31800 SH SOLE 0 31800 0 GENERAL DYNAMICS CORP COM 369550108 3093 49239 SH SOLE 0 49239 0 GENERAL ELECTRIC CO COM 369604103 3601 221624 SH SOLE 0 221624 0 GOOGLE INC CL A 38259P508 14554 27680 SH SOLE 0 27680 0 GRACE W R & CO DEL NEW COM 38388F108 6671 238774 SH SOLE 0 238774 0 GRACO INC COM 384109104 1721 54237 SH SOLE 0 54237 0 HANSEN NAT CORP COM 411310105 1100 23600 SH SOLE 0 23600 0 HERBALIFE LTD COM USD SHS G4412G101 7876 130500 SH SOLE 0 130500 0 HEWLETT PACKARD CO COM 428236103 809 19239 SH SOLE 0 19239 0 HORMEL FOODS CORP COM 440452100 2418 54210 SH SOLE 0 54210 0 ILLINOIS TOOL WKS INC COM 452308109 1025 21800 SH SOLE 0 21800 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1346 20000 SH SOLE 0 20000 0 INTEL CORP COM 458140100 241 12531 SH SOLE 0 12531 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7696 57376 SH SOLE 0 57376 0 INTUIT COM 461202103 771 17600 SH SOLE 0 17600 0 JOHNSON & JOHNSON COM 478160104 6863 110773 SH SOLE 0 110773 0 JOHNSON CTLS INC COM 478366107 665 21800 SH SOLE 0 21800 0 JPMORGAN CHASE & CO COM 46625H100 5429 142599 SH SOLE 0 142599 0 KING PHARMACEUTICALS INC COM 495582108 5473 549573 SH SOLE 0 549573 0 KROGER CO COM 501044101 2471 114076 SH SOLE 0 114076 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6131 84828 SH SOLE 0 84828 0 LANCASTER COLONY CORP COM 513847103 3077 64773 SH SOLE 0 64773 0 LEGG MASON INC COM 524901105 1221 40300 SH SOLE 0 40300 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7756 119536 SH SOLE 0 119536 0 LILLY ELI & CO COM 532457108 847 23183 SH SOLE 0 23183 0 LOWES COS INC COM 548661107 415 18600 SH SOLE 0 18600 0 MARATHON OIL CORP COM 565849106 4939 149225 SH SOLE 0 149225 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4795 161728 SH SOLE 0 161728 0 MEDTRONIC INC COM 585055106 1965 58526 SH SOLE 0 58526 0 MICROSOFT CORP COM 594918104 16423 670625 SH SOLE 0 670625 0 MONSANTO CO NEW COM 61166W101 1428 29800 SH SOLE 0 29800 0 MOODYS CORP COM 615369105 7031 281470 SH SOLE 0 281470 0 MOSAIC CO COM 61945A107 564 9600 SH SOLE 0 9600 0 MURPHY OIL CORP COM 626717102 725 11708 SH SOLE 0 11708 0 MYLAN INC COM 628530107 1616 85901 SH SOLE 0 85901 0 NATIONAL FUEL GAS CO N J COM 636180101 6367 122891 SH SOLE 0 122891 0 NAVISTAR INTL CORP NEW COM 63934E108 6342 145326 SH SOLE 0 145326 0 NETFLIX INC COM 64110L106 6207 38274 SH SOLE 0 38274 0 NOBLE ENERGY INC COM 655044105 631 8400 SH SOLE 0 8400 0 NORDSON CORP COM 655663102 946 12840 SH SOLE 0 12840 0 NU SKIN ENTERPRISES INC CL A 67018T105 7865 273085 SH SOLE 0 273085 0 OCCIDENTAL PETE CORP DEL COM 674599105 2379 30379 SH SOLE 0 30379 0 OMNICARE INC COM 681904108 1060 44409 SH SOLE 0 44409 0 ORACLE CORP COM 68389X105 596 22200 SH SOLE 0 22200 0 PARTNERRE LTD COM G6852T105 1026 12800 SH SOLE 0 12800 0 PEABODY ENERGY CORP COM 704549104 921 18800 SH SOLE 0 18800 0 PEPSICO INC COM 713448108 401 6042 SH SOLE 0 6042 0 PFIZER INC COM 717081103 1560 90847 SH SOLE 0 90847 0 PG&E CORP COM 69331C108 600 13200 SH SOLE 0 13200 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2363 54300 SH SOLE 0 54300 0 PRICELINE COM INC COM NEW 741503403 9072 26044 SH SOLE 0 26044 0 PRIDE INTL INC DEL COM 74153Q102 477 16212 SH SOLE 0 16212 0 PROCTER & GAMBLE CO COM 742718109 4508 75177 SH SOLE 0 75177 0 PRUDENTIAL FINL INC COM 744320102 611 11275 SH SOLE 0 11275 0 QLOGIC CORP COM 747277101 6340 359419 SH SOLE 0 359419 0 QUALCOMM INC COM 747525103 299 6633 SH SOLE 0 6633 0 QUESTAR CORP COM 748356102 6496 370596 SH SOLE 0 370596 0 RAYTHEON CO COM NEW 755111507 3983 87145 SH SOLE 0 87145 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5583 115603 SH SOLE 0 115603 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7155 172273 SH SOLE 0 172273 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3814 63600 SH SOLE 0 63600 0 ROBERT HALF INTL INC COM 770323103 6017 231408 SH SOLE 0 231408 0 ROSS STORES INC COM 778296103 7912 144849 SH SOLE 0 144849 0 RPM INTL INC COM 749685103 582 29222 SH SOLE 0 29222 0 SAFEWAY INC COM NEW 786514208 403 19029 SH SOLE 0 19029 0 SALESFORCE COM INC COM 79466L302 1543 13800 SH SOLE 0 13800 0 SCOTTS MIRACLE GRO CO CL A 810186106 4601 88950 SH SOLE 0 88950 0 SHERWIN WILLIAMS CO COM 824348106 1180 15700 SH SOLE 0 15700 0 SILICON LABORATORIES INC COM 826919102 955 26049 SH SOLE 0 26049 0 STAPLES INC COM 855030102 1782 85200 SH SOLE 0 85200 0 STRYKER CORP COM 863667101 851 17000 SH SOLE 0 17000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2738 270000 SH SOLE 0 270000 0 TESORO CORP COM 881609101 1740 130206 SH SOLE 0 130206 0 THERMO FISHER SCIENTIFIC INC COM 883556102 603 12600 SH SOLE 0 12600 0 TIME WARNER INC COM NEW 887317303 9286 302987 SH SOLE 0 302987 0 TITANIUM METALS CORP COM NEW 888339207 5218 261400 SH SOLE 0 261400 0 TORCHMARK CORP COM 891027104 3157 59407 SH SOLE 0 59407 0 TRANSATLANTIC HLDGS INC COM 893521104 3175 62484 SH SOLE 0 62484 0 TYCO INTERNATIONAL LTD SHS H89128104 764 20800 SH SOLE 0 20800 0 VALERO ENERGY CORP NEW COM 91913Y100 5318 303727 SH SOLE 0 303727 0 VALMONT INDS INC COM 920253101 6695 92476 SH SOLE 0 92476 0 WAL MART STORES INC COM 931142103 1245 23268 SH SOLE 0 23268 0 WALGREEN CO COM 931422109 245 7306 SH SOLE 0 7306 0 WELLPOINT INC COM 94973V107 5982 105622 SH SOLE 0 105622 0 WELLS FARGO & CO NEW COM 949746101 1233 49059 SH SOLE 0 49059 0 WILLIAMS SONOMA INC COM 969904101 3300 104111 SH SOLE 0 104111 0
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