-----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, PfgoboxDxYzTFid8EL5a5/Pa+hZ0ueNQNkj6pn/cuqBeXdfxqepb+0lu0XjIjTyk nJUYr2F80tvA9+HjJzyNXw== 0001085146-09-003387.txt : 20091105 0001085146-09-003387.hdr.sgml : 20091105 20091104215153 ACCESSION NUMBER: 0001085146-09-003387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091105 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: 091159314 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 omam3q09.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, 2009 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 November 04, 2009 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 Form13F Information Table Entry Total: 144 Form13F Information Table Value Total: $536,776 (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 1514 30600 SOLE 0 30600 0 ADOBE SYS INC COM 00724F101 634 19200 SOLE 0 19200 0 ADTRAN INC COM 00738A106 1098 44731 SOLE 0 44731 0 AEROPOSTALE COM 007865108 3760 86501 SOLE 0 86501 0 AETNA INC NEW COM 00817Y108 2750 98809 SOLE 0 98809 0 AKAMAI TECHNOLOGIES INC COM 00971T101 433 22000 SOLE 0 22000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 770 12608 SOLE 0 12608 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 574 28334 SOLE 0 28334 0 ALLSTATE CORP COM 020002101 3097 101149 SOLE 0 101149 0 ALTRIA GROUP INC COM 02209S103 11138 625381 SOLE 0 625381 0 AMERISOURCEBERGEN CORP COM 03073E105 1016 45419 SOLE 0 45419 0 APACHE CORP COM 037411105 5885 64090 SOLE 0 64090 0 ASSURANT INC COM 04621X108 841 26239 SOLE 0 26239 0 AT&T INC COM 00206R102 4175 154568 SOLE 0 154568 0 AUTONATION INC COM 05329W102 1821 100739 SOLE 0 100739 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3697 108058 SOLE 0 108058 0 BALL CORP COM 058498106 1408 28613 SOLE 0 28613 0 BANK OF AMERICA CORPORATION COM 060505104 7944 469483 SOLE 0 469483 0 BIG LOTS INC COM 089302103 351 14022 SOLE 0 14022 0 BLOCK H & R INC COM 093671105 8409 457517 SOLE 0 457517 0 BORGWARNER INC COM 099724106 835 27600 SOLE 0 27600 0 BOSTON SCIENTIFIC CORP COM 101137107 2266 213975 SOLE 0 213975 0 BRINKS CO COM 109696104 8375 311205 SOLE 0 311205 0 BRISTOL MYERS SQUIBB CO COM 110122108 8856 393257 SOLE 0 393257 0 BROADCOM CORP CL A 111320107 1810 58970 SOLE 0 58970 0 BUNGE LIMITED COM G16962105 551 8800 SOLE 0 8800 0 CA INC COM 12673P105 850 38636 SOLE 0 38636 0 CADENCE DESIGN SYSTEM INC COM 127387108 9350 1273891 SOLE 0 1273891 0 CAPITAL ONE FINL CORP COM 14040H105 2226 62299 SOLE 0 62299 0 CAPITALSOURCE INC COM 14055X102 8373 1929187 SOLE 0 1929187 0 CAREER EDUCATION CORP COM 141665109 1731 71015 SOLE 0 71015 0 CBS CORP NEW CL B 124857202 4056 336619 SOLE 0 336619 0 CENTURYTEL INC COM 156700106 3555 105812 SOLE 0 105812 0 CEPHALON INC COM 156708109 3890 66801 SOLE 0 66801 0 CHARLES RIV LABS INTL INC COM 159864107 468 12646 SOLE 0 12646 0 CIGNA CORP COM 125509109 1925 68536 SOLE 0 68536 0 CIMAREX ENERGY CO COM 171798101 3572 82449 SOLE 0 82449 0 COACH INC COM 189754104 1283 38977 SOLE 0 38977 0 COCA COLA ENTERPRISES INC COM 191219104 9700 453044 SOLE 0 453044 0 COMMERCIAL METALS CO COM 201723103 601 33600 SOLE 0 33600 0 CON-WAY INC COM 205944101 766 20000 SOLE 0 20000 0 CONOCOPHILLIPS COM 20825C104 12649 280095 SOLE 0 280095 0 CONSOL ENERGY INC COM 20854P109 722 16000 SOLE 0 16000 0 CONSTELLATION BRANDS INC CL A 21036P108 4610 304270 SOLE 0 304270 0 CORNING INC COM 219350105 622 40600 SOLE 0 40600 0 CREE INC COM 225447101 566 15400 SOLE 0 15400 0 CROWN HOLDINGS INC COM 228368106 4111 151122 SOLE 0 151122 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8327 806100 SOLE 0 806100 0 DENBURY RES INC COM NEW 247916208 950 62800 SOLE 0 62800 0 DEVON ENERGY CORP NEW COM 25179M103 8797 130656 SOLE 0 130656 0 DISCOVER FINL SVCS COM 254709108 3561 219387 SOLE 0 219387 0 DST SYS INC DEL COM 233326107 458 10234 SOLE 0 10234 0 DUKE ENERGY CORP NEW COM 26441C105 7061 448591 SOLE 0 448591 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8750 116165 SOLE 0 116165 0 EDISON INTL COM 281020107 5257 156543 SOLE 0 156543 0 EQT CORP COM 26884L109 596 14000 SOLE 0 14000 0 EXELON CORP COM 30161N101 1032 20800 SOLE 0 20800 0 EXPEDIA INC DEL COM 30212P105 4801 200444 SOLE 0 200444 0 EXXON MOBIL CORP COM 30231G102 29384 428275 SOLE 0 428275 0 F M C CORP COM NEW 302491303 1344 23894 SOLE 0 23894 0 FAMILY DLR STORES INC COM 307000109 739 28000 SOLE 0 28000 0 FOREST LABS INC COM 345838106 8853 300706 SOLE 0 300706 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10587 154301 SOLE 0 154301 0 GAP INC DEL COM 364760108 974 45500 SOLE 0 45500 0 GARTNER INC COM 366651107 1407 77010 SOLE 0 77010 0 GENERAL DYNAMICS CORP COM 369550108 4042 62577 SOLE 0 62577 0 GENERAL ELECTRIC CO COM 369604103 5229 318434 SOLE 0 318434 0 GENTEX CORP COM 371901109 543 38400 SOLE 0 38400 0 GILEAD SCIENCES INC COM 375558103 5560 119355 SOLE 0 119355 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 478 63867 SOLE 0 63867 0 HEWITT ASSOCS INC COM 42822Q100 692 19000 SOLE 0 19000 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9335 462382 SOLE 0 462382 0 IMS HEALTH INC COM 449934108 8375 545619 SOLE 0 545619 0 INGRAM MICRO INC CL A 457153104 440 26136 SOLE 0 26136 0 INTERDIGITAL INC COM 45867G101 5291 228473 SOLE 0 228473 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14373 120163 SOLE 0 120163 0 INTERSIL CORP CL A 46069S109 6360 415445 SOLE 0 415445 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3140 28438 SOLE 0 28438 0 JPMORGAN CHASE & CO COM 46625H100 9614 219399 SOLE 0 219399 0 JUNIPER NETWORKS INC COM 48203R104 1038 38400 SOLE 0 38400 0 KNIGHT CAPITAL GROUP INC CL A 499005106 2303 105905 SOLE 0 105905 0 LENDER PROCESSING SVCS INC COM 52602E102 1112 29122 SOLE 0 29122 0 LEXMARK INTL NEW CL A 529771107 671 31174 SOLE 0 31174 0 LIMITED BRANDS INC COM 532716107 329 19393 SOLE 0 19393 0 LINCOLN NATL CORP IND COM 534187109 695 26825 SOLE 0 26825 0 LOCKHEED MARTIN CORP COM 539830109 7988 102308 SOLE 0 102308 0 LOEWS CORP COM 540424108 2102 61368 SOLE 0 61368 0 MASTERCARD INC CL A 57636Q104 2980 14742 SOLE 0 14742 0 MCAFEE INC COM 579064106 438 10000 SOLE 0 10000 0 MEDTRONIC INC COM 585055106 1013 27526 SOLE 0 27526 0 MEMC ELECTR MATLS INC COM 552715104 745 44800 SOLE 0 44800 0 MERCK & CO INC COM 589331107 7591 239997 SOLE 0 239997 0 METLIFE INC COM 59156R108 2134 56051 SOLE 0 56051 0 MICROSOFT CORP COM 594918104 21109 815335 SOLE 0 815335 0 MOLSON COORS BREWING CO CL B 60871R209 796 16350 SOLE 0 16350 0 MONSANTO CO NEW COM 61166W101 697 9000 SOLE 0 9000 0 MORGAN STANLEY COM NEW 617446448 5288 171249 SOLE 0 171249 0 MOSAIC CO COM 61945A107 1680 34941 SOLE 0 34941 0 MOTOROLA INC COM 620076109 277 32225 SOLE 0 32225 0 NAVISTAR INTL CORP NEW COM 63934E108 6951 185761 SOLE 0 185761 0 NCR CORP NEW COM 62886E108 578 41800 SOLE 0 41800 0 NETFLIX INC COM 64110L106 3035 65740 SOLE 0 65740 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1340 89600 SOLE 0 89600 0 NVR INC COM 62944T105 550 863 SOLE 0 863 0 OCCIDENTAL PETE CORP DEL COM 674599105 1320 16839 SOLE 0 16839 0 ORACLE CORP COM 68389X105 3492 167550 SOLE 0 167550 0 PACTIV CORP COM 695257105 1838 70541 SOLE 0 70541 0 PATTERSON UTI ENERGY INC COM 703481101 601 39800 SOLE 0 39800 0 PAYCHEX INC COM 704326107 161 5528 SOLE 0 5528 0 PEABODY ENERGY CORP COM 704549104 1316 35362 SOLE 0 35362 0 PETSMART INC COM 716768106 435 20000 SOLE 0 20000 0 PFIZER INC COM 717081103 16192 978371 SOLE 0 978371 0 PINNACLE WEST CAP CORP COM 723484101 1179 35917 SOLE 0 35917 0 PITNEY BOWES INC COM 724479100 9228 371351 SOLE 0 371351 0 PNC FINL SVCS GROUP INC COM 693475105 840 17283 SOLE 0 17283 0 PPL CORP COM 69351T106 2130 70212 SOLE 0 70212 0 PRICELINE COM INC COM NEW 741503403 782 4718 SOLE 0 4718 0 RENT A CTR INC NEW COM 76009N100 3344 177117 SOLE 0 177117 0 RESEARCH IN MOTION LTD COM 760975102 459 6800 SOLE 0 6800 0 SAFEWAY INC COM NEW 786514208 744 37705 SOLE 0 37705 0 SCOTTS MIRACLE GRO CO CL A 810186106 4040 94070 SOLE 0 94070 0 SEARS HLDGS CORP COM 812350106 496 7600 SOLE 0 7600 0 SOHU COM INC COM 83408W103 4890 71100 SOLE 0 71100 0 SOUTHWESTERN ENERGY CO COM 845467109 495 11600 SOLE 0 11600 0 SUNOCO INC COM 86764P109 818 28735 SOLE 0 28735 0 SUPERVALU INC COM 868536103 8746 580758 SOLE 0 580758 0 SYMANTEC CORP COM 871503108 7669 465641 SOLE 0 465641 0 SYNOPSYS INC COM 871607107 3831 170877 SOLE 0 170877 0 TARGET CORP COM 87612E106 389 8342 SOLE 0 8342 0 TERADATA CORP DEL COM 88076W103 1083 39346 SOLE 0 39346 0 TEXAS INSTRS INC COM 882508104 5484 231486 SOLE 0 231486 0 TIDEWATER INC COM 886423102 1023 21714 SOLE 0 21714 0 TIME WARNER CABLE INC COM 88732J207 7000 162460 SOLE 0 162460 0 TRAVELERS COMPANIES INC COM 89417E109 1361 27651 SOLE 0 27651 0 UNISOURCE ENERGY CORP COM 909205106 455 14794 SOLE 0 14794 0 UNITEDHEALTH GROUP INC COM 91324P102 1784 71252 SOLE 0 71252 0 US BANCORP DEL COM NEW 902973304 1486 67998 SOLE 0 67998 0 VERISIGN INC COM 92343E102 3540 149411 SOLE 0 149411 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6166 162700 SOLE 0 162700 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4897 619872 SOLE 0 619872 0 WAL MART STORES INC COM 931142103 4613 93965 SOLE 0 93965 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2562 93380 SOLE 0 93380 0 WELLPOINT INC COM 94973V107 6076 128302 SOLE 0 128302 0 WYETH COM 983024100 4387 90300 SOLE 0 90300 0
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