0001085146-12-000995.txt : 20120807 0001085146-12-000995.hdr.sgml : 20120807 20120807091103 ACCESSION NUMBER: 0001085146-12-000995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121011484 BUSINESS ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR BUSINESS PHONE: 0044 207 332 7610 MAIL ADDRESS: STREET 1: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4P 4WR 13F-HR 1 omam2q2012.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, 2012 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 August 06, 2012 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: 76 Form 13F Information Table Value Total: $158,656 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 2783 40794 SH SOLE 0 40794 0 AES CORP COM 00130H105 2331 181719 SH SOLE 0 181719 0 AETNA INC NEW COM 00817Y108 238 6133 SH SOLE 0 6133 0 AFLAC INC COM 001055102 1082 25412 SH SOLE 0 25412 0 ALASKA AIR GROUP INC COM 011659109 858 23897 SH SOLE 0 23897 0 ALEXION PHARMACEUTICALS INC COM 015351109 2202 22176 SH SOLE 0 22176 0 AMERICAN EXPRESS CO COM 025816109 1331 22872 SH SOLE 0 22872 0 APPLE INC COM 037833100 6705 11482 SH SOLE 0 11482 0 ASSURANT INC COM 04621X108 2900 83226 SH SOLE 0 83226 0 BALLY TECHNOLOGIES INC COM 05874B107 370 7897 SH SOLE 0 7897 0 BANK OF AMERICA CORPORATION COM 060505104 1167 142766 SH SOLE 0 142766 0 BRUNSWICK CORP COM 117043109 721 32446 SH SOLE 0 32446 0 BUCKLE INC COM 118440106 4587 96715 SH SOLE 0 96715 0 BUNGE LIMITED COM G16962105 722 11511 SH SOLE 0 11511 0 CADENCE DESIGN SYSTEM INC COM 127387108 210 19181 SH SOLE 0 19181 0 CELGENE CORP COM 151020104 3677 57311 SH SOLE 0 57311 0 CHEVRON CORP NEW COM 166764100 1978 18752 SH SOLE 0 18752 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 358 942 SH SOLE 0 942 0 COACH INC COM 189754104 3476 59440 SH SOLE 0 59440 0 COLGATE PALMOLIVE CO COM 194162103 2850 27380 SH SOLE 0 27380 0 COMMVAULT SYSTEMS INC COM 204166102 825 16636 SH SOLE 0 16636 0 COPART INC COM 217204106 1912 80711 SH SOLE 0 80711 0 CREDIT ACCEP CORP MICH COM 225310101 1153 13659 SH SOLE 0 13659 0 CUMMINS INC COM 231021106 2204 22748 SH SOLE 0 22748 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3185 240929 SH SOLE 0 240929 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 348 5888 SH SOLE 0 5888 0 DTE ENERGY CO COM 233331107 1159 19535 SH SOLE 0 19535 0 EXELIS INC COM 30162A108 1696 172035 SH SOLE 0 172035 0 EXPRESS INC COM 30219E103 1628 89626 SH SOLE 0 89626 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3061 54825 SH SOLE 0 54825 0 FRESH MKT INC COM 35804H106 887 16545 SH SOLE 0 16545 0 GARTNER INC COM 366651107 2724 63264 SH SOLE 0 63264 0 GENERAL ELECTRIC CO COM 369604103 1205 57843 SH SOLE 0 57843 0 GRACE W R & CO DEL NEW COM 38388F108 2883 57154 SH SOLE 0 57154 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1749 99202 SH SOLE 0 99202 0 HEALTHSOUTH CORP COM NEW 421924309 1127 48463 SH SOLE 0 48463 0 HUMANA INC COM 444859102 2022 26113 SH SOLE 0 26113 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5657 28928 SH SOLE 0 28928 0 INTUIT COM 461202103 559 9425 SH SOLE 0 9425 0 JOHNSON & JOHNSON COM 478160104 802 11877 SH SOLE 0 11877 0 LANDSTAR SYS INC COM 515098101 1854 35846 SH SOLE 0 35846 0 LINCOLN NATL CORP IND COM 534187109 2966 135638 SH SOLE 0 135638 0 LOCKHEED MARTIN CORP COM 539830109 2641 30329 SH SOLE 0 30329 0 LORILLARD INC COM 544147101 3389 25681 SH SOLE 0 25681 0 LSI CORPORATION COM 502161102 3328 522629 SH SOLE 0 522629 0 MARRIOTT INTL INC NEW CL A 571903202 1121 28592 SH SOLE 0 28592 0 MASTERCARD INC CL A 57636Q104 2919 6786 SH SOLE 0 6786 0 MCGRAW HILL COS INC COM 580645109 3316 73682 SH SOLE 0 73682 0 MDU RES GROUP INC COM 552690109 705 32638 SH SOLE 0 32638 0 MICROSOFT CORP COM 594918104 4210 137630 SH SOLE 0 137630 0 MONSTER BEVERAGE CORP COM 611740101 3320 46623 SH SOLE 0 46623 0 MSC INDL DIRECT INC CL A 553530106 1374 20965 SH SOLE 0 20965 0 MYRIAD GENETICS INC COM 62855J104 3233 136027 SH SOLE 0 136027 0 NRG ENERGY INC COM NEW 629377508 3655 210505 SH SOLE 0 210505 0 NU SKIN ENTERPRISES INC CL A 67018T105 3478 74151 SH SOLE 0 74151 0 OMNICARE INC COM 681904108 3191 102186 SH SOLE 0 102186 0 PHILIP MORRIS INTL INC COM 718172109 4709 53970 SH SOLE 0 53970 0 PORTLAND GEN ELEC CO COM NEW 736508847 696 26090 SH SOLE 0 26090 0 PRICE T ROWE GROUP INC COM 74144T108 1690 79361 SH SOLE 0 79361 0 PRICELINE COM INC COM NEW 741503403 3848 5790 SH SOLE 0 5790 0 PRUDENTIAL FINL INC COM 744320102 1038 21440 SH SOLE 0 21440 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1384 42588 SH SOLE 0 42588 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3489 65538 SH SOLE 0 65538 0 RAYMOND JAMES FINANCIAL INC COM 754730109 757 22110 SH SOLE 0 22110 0 REGENERON PHARMACEUTICALS COM 75886F107 753 6595 SH SOLE 0 6595 0 ROCKWELL COLLINS INC COM 774341101 2009 40710 SH SOLE 0 40710 0 ROSETTA RESOURCES INC COM 777779307 1941 52982 SH SOLE 0 52982 0 SAUER-DANFOSS INC COM 804137107 334 9562 SH SOLE 0 9562 0 SEI INVESTMENTS CO COM 784117103 2248 113037 SH SOLE 0 113037 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1214 19280 SH SOLE 0 19280 0 TJX COS INC NEW COM 872540109 2490 57992 SH SOLE 0 57992 0 UNITED PARCEL SERVICE INC CL B 911312106 1441 18301 SH SOLE 0 18301 0 UNITEDHEALTH GROUP INC COM 91324P102 2008 34320 SH SOLE 0 34320 0 VIRGIN MEDIA INC COM 92769L101 2774 113744 SH SOLE 0 113744 0 WELLS FARGO & CO NEW COM 949746101 762 22794 SH SOLE 0 22794 0 WESTERN DIGITAL CORP COM 958102105 1039 34090 SH SOLE 0 34090 0