0001085146-11-000482.txt : 20110422 0001085146-11-000482.hdr.sgml : 20110422 20110421200056 ACCESSION NUMBER: 0001085146-11-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110422 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110422 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: 11774558 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 omam1q2011.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: March 31, 2011 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: 028-04383 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: Greg Williams Title: Compliance Officer Phone: 44 207 332 7500 Signature, Place, and Date of Signing: /s/ Greg Williams London, England April 20, 2011 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: $261,330 (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 4310 78410 SH SOLE 0 4310 0 ACE LTD SHS H0023R105 2650 40962 SH SOLE 0 2650 0 ADOBE SYS INC COM 00724F101 1247 37600 SH SOLE 0 1247 0 ADVANCED MICRO DEVICES INC COM 007903107 2497 290337 SH SOLE 0 2497 0 AEROPOSTALE COM 007865108 1128 46397 SH SOLE 0 1128 0 AES CORP COM 00130H105 3146 242005 SH SOLE 0 3146 0 AETNA INC NEW COM 00817Y108 2560 68408 SH SOLE 0 2560 0 AFLAC INC COM 001055102 406 7690 SH SOLE 0 406 0 AGILENT TECHNOLOGIES INC COM 00846U101 833 18600 SH SOLE 0 833 0 ALLERGAN INC COM 018490102 597 8400 SH SOLE 0 597 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 483 7700 SH SOLE 0 483 0 AMEREN CORP COM 023608102 473 16846 SH SOLE 0 473 0 AMGEN INC COM 031162100 406 7600 SH SOLE 0 406 0 APPLE INC COM 037833100 3689 10587 SH SOLE 0 3689 0 ARCHER DANIELS MIDLAND CO COM 039483102 598 16600 SH SOLE 0 598 0 ARRIS GROUP INC COM 04269Q100 281 22070 SH SOLE 0 281 0 ARROW ELECTRS INC COM 042735100 3010 71867 SH SOLE 0 3010 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2304 83600 SH SOLE 0 2304 0 ASSURANT INC COM 04621X108 711 18460 SH SOLE 0 711 0 AT&T INC COM 00206R102 681 22267 SH SOLE 0 681 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1683 48200 SH SOLE 0 1683 0 BAIDU INC SPON ADR REP A 056752108 1295 9400 SH SOLE 0 1295 0 BANK OF AMERICA CORPORATION COM 060505104 1029 77167 SH SOLE 0 1029 0 BECTON DICKINSON & CO COM 075887109 573 7200 SH SOLE 0 573 0 BED BATH & BEYOND INC COM 075896100 2787 57732 SH SOLE 0 2787 0 BRINKER INTL INC COM 109641100 3402 134459 SH SOLE 0 3402 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 623 8400 SH SOLE 0 623 0 CAPITAL ONE FINL CORP COM 14040H105 3973 76471 SH SOLE 0 3973 0 CAPITALSOURCE INC COM 14055X102 1104 156861 SH SOLE 0 1104 0 CARDINAL HEALTH INC COM 14149Y108 3638 88466 SH SOLE 0 3638 0 CARNIVAL CORP PAIRED CTF 143658300 1197 31200 SH SOLE 0 1197 0 CELANESE CORP DEL COM SER A 150870103 2669 60164 SH SOLE 0 2669 0 CHEVRON CORP NEW COM 166764100 7096 66055 SH SOLE 0 7096 0 CNO FINL GROUP INC COM 12621E103 2281 303729 SH SOLE 0 2281 0 COACH INC COM 189754104 3177 61051 SH SOLE 0 3177 0 COCA COLA CO COM 191216100 497 7494 SH SOLE 0 497 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1264 39751 SH SOLE 0 1264 0 CONSOL ENERGY INC COM 20854P109 611 11400 SH SOLE 0 611 0 CONSTELLATION ENERGY GROUP I COM 210371100 2819 90560 SH SOLE 0 2819 0 CORE LABORATORIES N V COM N22717107 3550 34739 SH SOLE 0 3550 0 CREDIT ACCEP CORP MICH COM 225310101 494 6968 SH SOLE 0 494 0 DECKERS OUTDOOR CORP COM 243537107 2218 25744 SH SOLE 0 2218 0 DELL INC COM 24702R101 575 39600 SH SOLE 0 575 0 DEVON ENERGY CORP NEW COM 25179M103 844 9200 SH SOLE 0 844 0 DIRECTV COM CL A 25490A101 1204 25730 SH SOLE 0 1204 0 DOLLAR TREE INC COM 256746108 427 7682 SH SOLE 0 427 0 EATON CORP COM 278058102 1867 33680 SH SOLE 0 1867 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2028 53139 SH SOLE 0 2028 0 ENERGEN CORP COM 29265N108 1614 25563 SH SOLE 0 1614 0 ENTERGY CORP NEW COM 29364G103 605 9000 SH SOLE 0 605 0 EXPRESS INC COM 30219E103 2622 134185 SH SOLE 0 2622 0 EXPRESS SCRIPTS INC COM 302182100 4530 81463 SH SOLE 0 4530 0 EXXON MOBIL CORP COM 30231G102 10013 119017 SH SOLE 0 10013 0 FIRST SOLAR INC COM 336433107 1029 6400 SH SOLE 0 1029 0 FLEXTRONICS INTL LTD ORD Y2573F102 2881 385702 SH SOLE 0 2881 0 FLUOR CORP NEW COM 343412102 619 8400 SH SOLE 0 619 0 FOREST LABS INC COM 345838106 1870 57886 SH SOLE 0 1870 0 GARDNER DENVER INC COM 365558105 3027 38792 SH SOLE 0 3027 0 GENERAL ELECTRIC CO COM 369604103 1607 80171 SH SOLE 0 1607 0 GOODYEAR TIRE & RUBR CO COM 382550101 461 30795 SH SOLE 0 461 0 GOOGLE INC CL A 38259P508 4951 8445 SH SOLE 0 4951 0 GRACE W R & CO DEL NEW COM 38388F108 2277 59474 SH SOLE 0 2277 0 GRACO INC COM 384109104 2748 60410 SH SOLE 0 2748 0 GRAINGER W W INC COM 384802104 3254 23637 SH SOLE 0 3254 0 HALLIBURTON CO COM 406216101 3223 64656 SH SOLE 0 3223 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1954 72574 SH SOLE 0 1954 0 HERBALIFE LTD COM USD SHS G4412G101 3381 41553 SH SOLE 0 3381 0 HEWLETT PACKARD CO COM 428236103 959 23400 SH SOLE 0 959 0 HOME DEPOT INC COM 437076102 600 16200 SH SOLE 0 600 0 HUMANA INC COM 444859102 1120 16019 SH SOLE 0 1120 0 ILLINOIS TOOL WKS INC COM 452308109 817 15200 SH SOLE 0 817 0 INCYTE CORP COM 45337C102 245 15439 SH SOLE 0 245 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1420 19800 SH SOLE 0 1420 0 INTEL CORP COM 458140100 1767 87606 SH SOLE 0 1767 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7096 43510 SH SOLE 0 7096 0 JOY GLOBAL INC COM 481165108 1194 12081 SH SOLE 0 1194 0 JUNIPER NETWORKS INC COM 48203R104 656 15600 SH SOLE 0 656 0 LOCKHEED MARTIN CORP COM 539830109 1697 21106 SH SOLE 0 1697 0 LORILLARD INC COM 544147101 3542 37282 SH SOLE 0 3542 0 LULULEMON ATHLETICA INC COM 550021109 2055 23072 SH SOLE 0 2055 0 MCKESSON CORP COM 58155Q103 3143 39756 SH SOLE 0 3143 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3883 69136 SH SOLE 0 3883 0 MEDTRONIC INC COM 585055106 614 15600 SH SOLE 0 614 0 MICROSOFT CORP COM 594918104 7236 285334 SH SOLE 0 7236 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 697 28570 SH SOLE 0 697 0 NASDAQ OMX GROUP INC COM 631103108 3281 126958 SH SOLE 0 3281 0 NETFLIX INC COM 64110L106 3485 14686 SH SOLE 0 3485 0 NEWMONT MINING CORP COM 651639106 622 11400 SH SOLE 0 622 0 NIKE INC CL B 654106103 1575 20800 SH SOLE 0 1575 0 NU SKIN ENTERPRISES INC CL A 67018T105 2862 99548 SH SOLE 0 2862 0 NUCOR CORP COM 670346105 1215 26400 SH SOLE 0 1215 0 OASIS PETE INC NEW COM 674215108 2295 72582 SH SOLE 0 2295 0 OCCIDENTAL PETE CORP DEL COM 674599105 627 6000 SH SOLE 0 627 0 OMNICOM GROUP INC COM 681919106 412 8400 SH SOLE 0 412 0 ON SEMICONDUCTOR CORP COM 682189105 2427 245892 SH SOLE 0 2427 0 PAYCHEX INC COM 704326107 564 18000 SH SOLE 0 564 0 PEABODY ENERGY CORP COM 704549104 604 8400 SH SOLE 0 604 0 PG&E CORP COM 69331C108 557 12600 SH SOLE 0 557 0 PLANTRONICS INC NEW COM 727493108 3564 97324 SH SOLE 0 3564 0 POLO RALPH LAUREN CORP CL A 731572103 668 5400 SH SOLE 0 668 0 PRIMERICA INC COM 74164M108 1879 73646 SH SOLE 0 1879 0 QLOGIC CORP COM 747277101 1642 88494 SH SOLE 0 1642 0 QUALCOMM INC COM 747525103 603 11000 SH SOLE 0 603 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1741 27727 SH SOLE 0 1741 0 ROSS STORES INC COM 778296103 3638 51150 SH SOLE 0 3638 0 SCHLUMBERGER LTD COM 806857108 616 6600 SH SOLE 0 616 0 SEACOR HOLDINGS INC COM 811904101 2523 27286 SH SOLE 0 2523 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3141 90457 SH SOLE 0 3141 0 SHERWIN WILLIAMS CO COM 824348106 1062 12647 SH SOLE 0 1062 0 SKYWORKS SOLUTIONS INC COM 83088M102 981 30268 SH SOLE 0 981 0 SOUTHWESTERN ENERGY CO COM 845467109 413 9600 SH SOLE 0 413 0 SPRINT NEXTEL CORP COM SER 1 852061100 601 129600 SH SOLE 0 601 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2702 221800 SH SOLE 0 2702 0 TECH DATA CORP COM 878237106 2642 51945 SH SOLE 0 2642 0 TESORO CORP COM 881609101 1228 45776 SH SOLE 0 1228 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3245 58414 SH SOLE 0 3245 0 TIMKEN CO COM 887389104 1380 26377 SH SOLE 0 1380 0 TJX COS INC NEW COM 872540109 3185 64041 SH SOLE 0 3185 0 TORO CO COM 891092108 3289 49673 SH SOLE 0 3289 0 TRANSATLANTIC HLDGS INC COM 893521104 1469 30189 SH SOLE 0 1469 0 TRANSOCEAN LTD REG SHS H8817H1 0 608 7800 SH SOLE 0 608 0 TRIUMPH GROUP INC NEW COM 896818101 1686 19063 SH SOLE 0 1686 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2382 43255 SH SOLE 0 2382 0 UNITEDHEALTH GROUP INC COM 91324P102 3939 87137 SH SOLE 0 3939 0 UNUM GROUP COM 91529Y106 556 21182 SH SOLE 0 556 0 VALERO ENERGY CORP NEW COM 91913Y100 1556 52168 SH SOLE 0 1556 0 WABCO HLDGS INC COM 92927K102 2713 44022 SH SOLE 0 2713 0 WALTER ENERGY INC COM 93317Q105 2576 19022 SH SOLE 0 2576 0 WATERS CORP COM 941848103 1213 13964 SH SOLE 0 1213 0 WELLS FARGO & CO NEW COM 949746101 513 16190 SH SOLE 0 513 0 WEYERHAEUSER CO COM 962166104 1210 49200 SH SOLE 0 1210 0 WILLIAMS SONOMA INC COM 969904101 1298 32050 SH SOLE 0 1298 0