0001085146-11-000803.txt : 20110801 0001085146-11-000803.hdr.sgml : 20110801 20110801073854 ACCESSION NUMBER: 0001085146-11-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 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: 11999036 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 omam2q2011.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, 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 July 29, 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: 137 Form 13F Information Table Value Total: $243,895 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 600 11400 SH SOLE 0 11400 0 ACME PACKET INC COM 004764106 1140 16262 SH SOLE 0 16262 0 ACTIVISION BLIZZARD INC COM 00507V109 204 17450 SH SOLE 0 17450 0 ADVANCE AUTO PARTS INC COM 00751Y106 2540 43430 SH SOLE 0 43430 0 AETNA INC NEW COM 00817Y108 2523 57235 SH SOLE 0 57235 0 ALCOA INC COM 013817101 574 36200 SH SOLE 0 36200 0 AMERISOURCEBERGEN CORP COM 03073E105 721 17417 SH SOLE 0 17417 0 APPLE INC COM 037833100 3514 10470 SH SOLE 0 10470 0 ARCH COAL INC COM 039380100 240 8994 SH SOLE 0 8994 0 ASSURANT INC COM 04621X108 670 18460 SH SOLE 0 18460 0 AT&T INC COM 00206R102 987 31421 SH SOLE 0 31421 0 ATMOS ENERGY CORP COM 049560105 567 17065 SH SOLE 0 17065 0 BECTON DICKINSON & CO COM 075887109 620 7200 SH SOLE 0 7200 0 BED BATH & BEYOND INC COM 075896100 3278 56163 SH SOLE 0 56163 0 BOSTON SCIENTIFIC CORP COM 101137107 1014 146800 SH SOLE 0 146800 0 BRINKER INTL INC COM 109641100 3277 133995 SH SOLE 0 133995 0 BROADCOM CORP CL A 111320107 1056 31400 SH SOLE 0 31400 0 BROWN FORMAN CORP CL B 115637209 1511 20234 SH SOLE 0 20234 0 CAPITAL ONE FINL CORP COM 14040H105 3825 74026 SH SOLE 0 74026 0 CAPITALSOURCE INC COM 14055X102 736 114078 SH SOLE 0 114078 0 CARDINAL HEALTH INC COM 14149Y108 3858 84951 SH SOLE 0 84951 0 CASH AMER INTL INC COM 14754D100 2361 40798 SH SOLE 0 40798 0 CELANESE CORP DEL COM SER A 150870103 2140 40151 SH SOLE 0 40151 0 CNO FINL GROUP INC COM 12621E103 2663 336675 SH SOLE 0 336675 0 COCA COLA ENTERPRISES INC NE COM 19122T109 226 7750 SH SOLE 0 7750 0 COLGATE PALMOLIVE CO COM 194162103 1427 16323 SH SOLE 0 16323 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1326 39751 SH SOLE 0 39751 0 CONSTELLATION BRANDS INC CL A 21036P108 2222 106744 SH SOLE 0 106744 0 COOPER COS INC COM NEW 216648402 917 11569 SH SOLE 0 11569 0 CORNING INC COM 219350105 1463 80600 SH SOLE 0 80600 0 COSTCO WHSL CORP NEW COM 22160K105 585 7200 SH SOLE 0 7200 0 CREDIT ACCEP CORP MICH COM 225310101 2344 27755 SH SOLE 0 27755 0 CROWN HOLDINGS INC COM 228368106 726 18704 SH SOLE 0 18704 0 CUMMINS INC COM 231021106 2069 19991 SH SOLE 0 19991 0 DANAHER CORP DEL COM 235851102 636 12000 SH SOLE 0 12000 0 DECKERS OUTDOOR CORP COM 243537107 1937 21980 SH SOLE 0 21980 0 DELL INC COM 24702R101 630 37800 SH SOLE 0 37800 0 DEVON ENERGY CORP NEW COM 25179M103 1135 14400 SH SOLE 0 14400 0 DIRECTV COM CL A 25490A101 548 10780 SH SOLE 0 10780 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1449 34566 SH SOLE 0 34566 0 DRESSER-RAND GROUP INC COM 261608103 1304 24248 SH SOLE 0 24248 0 DU PONT E I DE NEMOURS & CO COM 263534109 3911 72358 SH SOLE 0 72358 0 EATON CORP COM 278058102 1784 34680 SH SOLE 0 34680 0 ECOLAB INC COM 278865100 609 10800 SH SOLE 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14348 0 HONEYWELL INTL INC COM 438516106 429 7200 SH SOLE 0 7200 0 HUMANA INC COM 444859102 1541 19134 SH SOLE 0 19134 0 HUNT J B TRANS SVCS INC COM 445658107 1521 32305 SH SOLE 0 32305 0 INTEL CORP COM 458140100 5140 231952 SH SOLE 0 231952 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6366 37110 SH SOLE 0 37110 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 6513 SH SOLE 0 6513 0 ION GEOPHYSICAL CORP COM 462044108 541 57236 SH SOLE 0 57236 0 JOHNSON & JOHNSON COM 478160104 969 14568 SH SOLE 0 14568 0 JOY GLOBAL INC COM 481165108 2797 29371 SH SOLE 0 29371 0 JPMORGAN CHASE & CO COM 46625H100 1017 24846 SH SOLE 0 24846 0 KROGER CO COM 501044101 383 15433 SH SOLE 0 15433 0 LORILLARD INC COM 544147101 3615 33208 SH SOLE 0 33208 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1594 29128 SH SOLE 0 29128 0 MARATHON OIL CORP COM 565849106 632 12000 SH SOLE 0 12000 0 MCKESSON CORP COM 58155Q103 3275 39146 SH SOLE 0 39146 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2788 49336 SH SOLE 0 49336 0 MEDTRONIC INC COM 585055106 963 25000 SH SOLE 0 25000 0 MICROS SYS INC COM 594901100 2440 49083 SH SOLE 0 49083 0 MICROSOFT CORP COM 594918104 7563 290896 SH SOLE 0 290896 0 MURPHY OIL CORP COM 626717102 1182 18000 SH SOLE 0 18000 0 NASDAQ OMX GROUP INC COM 631103108 3247 128359 SH SOLE 0 128359 0 NETFLIX INC COM 64110L106 3779 14386 SH SOLE 0 14386 0 NEWMONT MINING CORP COM 651639106 615 11400 SH SOLE 0 11400 0 NU SKIN ENTERPRISES INC CL A 67018T105 3319 88396 SH SOLE 0 88396 0 OASIS PETE INC NEW COM 674215108 1237 41678 SH SOLE 0 41678 0 OCCIDENTAL PETE CORP DEL COM 674599105 1248 12000 SH SOLE 0 12000 0 OCEANEERING INTL INC COM 675232102 2988 73765 SH SOLE 0 73765 0 ON SEMICONDUCTOR CORP COM 682189105 235 22474 SH SOLE 0 22474 0 ORACLE CORP COM 68389X105 764 23217 SH SOLE 0 23217 0 PARKER HANNIFIN CORP COM 701094104 3521 39235 SH SOLE 0 39235 0 PAYCHEX INC COM 704326107 406 13200 SH SOLE 0 13200 0 PETSMART INC COM 716768106 407 8974 SH SOLE 0 8974 0 PFIZER INC COM 717081103 599 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91913Y100 2506 98009 SH SOLE 0 98009 0 VERA BRADLEY INC COM 92335C106 1250 32735 SH SOLE 0 32735 0 VERIFONE SYS INC COM 92342Y109 1087 24501 SH SOLE 0 24501 0 VERIZON COMMUNICATIONS INC COM 92343V104 458 12314 SH SOLE 0 12314 0 VISA INC COM CL A 92826C839 432 5130 SH SOLE 0 5130 0 WADDELL & REED FINL INC CL A 930059100 1113 30627 SH SOLE 0 30627 0 WALGREEN CO COM 931422109 267 6293 SH SOLE 0 6293 0 WATERS CORP COM 941848103 2616 27327 SH SOLE 0 27327 0 WHOLE FOODS MKT INC COM 966837106 986 15540 SH SOLE 0 15540 0 WILLIAMS SONOMA INC COM 969904101 686 18797 SH SOLE 0 18797 0 YAHOO INC COM 984332106 403 26800 SH SOLE 0 26800 0