-----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, QUorBL5kCMF/yKKVgtDinJfe5lBDNrjWKxxF4PwSGf8gj6/93LCoKFhMXtleOk98 fRQHYk/Rtogpn8Q+jIi2iw== 0001085146-11-000175.txt : 20110210 0001085146-11-000175.hdr.sgml : 20110210 20110210171525 ACCESSION NUMBER: 0001085146-11-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11593593 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 omam4q2010.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: December 31, 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 February 07, 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: $261,107 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1605 18600 SH SOLE 0 1605 0 ABBOTT LABS COM 002824100 767 16000 SH SOLE 0 767 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3564 73500 SH SOLE 0 3564 0 ACE LTD SHS H0023R105 3206 51500 SH SOLE 0 3206 0 AFLAC INC COM 001055102 434 7690 SH SOLE 0 434 0 AIR PRODS & CHEMS INC COM 009158106 618 6800 SH SOLE 0 618 0 ALLERGAN INC COM 018490102 1195 17400 SH SOLE 0 1195 0 ALLSTATE CORP COM 020002101 1108 34747 SH SOLE 0 1108 0 AMGEN INC COM 031162100 335 6100 SH SOLE 0 335 0 ARCHER DANIELS MIDLAND CO COM 039483102 963 32000 SH SOLE 0 963 0 ARRIS GROUP INC COM 04269Q100 1592 141869 SH SOLE 0 1592 0 ARROW ELECTRS INC COM 042735100 2973 86791 SH SOLE 0 2973 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2393 83600 SH SOLE 0 2393 0 AT&T INC COM 00206R102 1536 52272 SH SOLE 0 1536 0 BAXTER INTL INC COM 071813109 1245 24600 SH SOLE 0 1245 0 BRINKER INTL INC COM 109641100 2956 141563 SH SOLE 0 2956 0 BRISTOL MYERS SQUIBB CO COM 110122108 620 23400 SH SOLE 0 620 0 BRISTOW GROUP INC COM 110394103 2434 51401 SH SOLE 0 2434 0 CAPITAL ONE FINL CORP COM 14040H105 3954 92895 SH SOLE 0 3954 0 CARDINAL HEALTH INC COM 14149Y108 1420 37069 SH SOLE 0 1420 0 CARPENTER TECHNOLOGY CORP COM 144285103 457 11347 SH SOLE 0 457 0 CELANESE CORP DEL COM SER A 150870103 369 8974 SH SOLE 0 369 0 CELGENE CORP COM 151020104 2715 45909 SH SOLE 0 2715 0 CF INDS HLDGS INC COM 125269100 910 6734 SH SOLE 0 910 0 CHEVRON CORP NEW COM 166764100 6254 68534 SH SOLE 0 6254 0 COACH INC COM 189754104 3680 66533 SH SOLE 0 3680 0 COCA COLA CO COM 191216100 1746 26541 SH SOLE 0 1746 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1175 39751 SH SOLE 0 1175 0 CONOCOPHILLIPS COM 20825C104 695 10200 SH SOLE 0 695 0 CONSTELLATION ENERGY GROUP I COM 210371100 3084 100686 SH SOLE 0 3084 0 CORE LABORATORIES N V COM N22717107 3295 37000 SH SOLE 0 3295 0 COVENTRY HEALTH CARE INC COM 222862104 2812 106523 SH SOLE 0 2812 0 CUMMINS INC COM 231021106 616 5600 SH SOLE 0 616 0 DECKERS OUTDOOR CORP COM 243537107 2996 37566 SH SOLE 0 2996 0 DELL INC COM 24702R101 409 30200 SH SOLE 0 409 0 DOLLAR TREE INC COM 256746108 431 7682 SH SOLE 0 431 0 EATON CORP COM 278058102 1760 17340 SH SOLE 0 1760 0 EMERSON ELEC CO COM 291011104 423 7400 SH SOLE 0 423 0 ENERGEN CORP COM 29265N108 1234 25563 SH SOLE 0 1234 0 ENTERGY CORP NEW COM 29364G103 552 7800 SH SOLE 0 552 0 EOG RES INC COM 26875P101 914 10000 SH SOLE 0 914 0 EXPEDIA INC DEL COM 30212P105 1262 50287 SH SOLE 0 1262 0 EXXON MOBIL CORP COM 30231G102 8997 123036 SH SOLE 0 8997 0 FASTENAL CO COM 311900104 521 8700 SH SOLE 0 521 0 FEDERATED INVS INC PA CL B 314211103 2232 85282 SH SOLE 0 2232 0 FEDEX CORP COM 31428X106 614 6600 SH SOLE 0 614 0 FLEXTRONICS INTL LTD ORD Y2573F102 1581 201400 SH SOLE 0 1581 0 FOREST LABS INC COM 345838106 2750 85998 SH SOLE 0 2750 0 FORTINET INC COM 34959E109 2500 77276 SH SOLE 0 2500 0 GENERAL ELECTRIC CO COM 369604103 1114 60922 SH SOLE 0 1114 0 GOOGLE INC CL A 38259P508 5016 8445 SH SOLE 0 5016 0 GRACE W R & CO DEL NEW COM 38388F108 2387 67942 SH SOLE 0 2387 0 GRACO INC COM 384109104 2856 72395 SH SOLE 0 2856 0 GRAINGER W W INC COM 384802104 3312 23977 SH SOLE 0 3312 0 HALLIBURTON CO COM 406216101 2904 71124 SH SOLE 0 2904 0 HERBALIFE LTD COM USD SHS G4412G101 3302 48300 SH SOLE 0 3302 0 HESS CORP COM 42809H107 597 7800 SH SOLE 0 597 0 HORMEL FOODS CORP COM 440452100 2590 50529 SH SOLE 0 2590 0 HSN INC COM 404303109 364 11889 SH SOLE 0 364 0 IDEX CORP COM 45167R104 335 8551 SH SOLE 0 335 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1522 20000 SH SOLE 0 1522 0 INTEL CORP COM 458140100 1335 63458 SH SOLE 0 1335 0 INTERDIGITAL INC COM 45867G101 3016 72439 SH SOLE 0 3016 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3935 26809 SH SOLE 0 3935 0 INTL PAPER CO COM 460146103 3521 129241 SH SOLE 0 3521 0 INTUIT COM 461202103 651 13200 SH SOLE 0 651 0 JOHNSON & JOHNSON COM 478160104 1632 26383 SH SOLE 0 1632 0 KIMBERLY CLARK CORP COM 494368103 605 9600 SH SOLE 0 605 0 KOHLS CORP COM 500255104 1174 21600 SH SOLE 0 1174 0 LAUDER ESTEE COS INC CL A 518439104 2968 36782 SH SOLE 0 2968 0 LEGG MASON INC COM 524901105 1404 38696 SH SOLE 0 1404 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3021 45439 SH SOLE 0 3021 0 LILLY ELI & CO COM 532457108 1396 39837 SH SOLE 0 1396 0 LORILLARD INC COM 544147101 3249 39590 SH SOLE 0 3249 0 LUBRIZOL CORP COM 549271104 2736 25596 SH SOLE 0 2736 0 MARATHON OIL CORP COM 565849106 1311 35400 SH SOLE 0 1311 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1525 82200 SH SOLE 0 1525 0 MEAD JOHNSON NUTRITION CO COM 582839106 3170 50916 SH SOLE 0 3170 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3168 51708 SH SOLE 0 3168 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 227 8460 SH SOLE 0 227 0 MICROSOFT CORP COM 594918104 7256 259895 SH SOLE 0 7256 0 MOSAIC CO COM 61945A107 1100 14400 SH SOLE 0 1100 0 NAVISTAR INTL CORP NEW COM 63934E108 2987 51583 SH SOLE 0 2987 0 NETFLIX INC COM 64110L106 2661 15146 SH SOLE 0 2661 0 NEWMARKET CORP COM 651587107 2262 18331 SH SOLE 0 2262 0 NEWMONT MINING CORP COM 651639106 1671 27200 SH SOLE 0 1671 0 NIKE INC CL B 654106103 568 6654 SH SOLE 0 568 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3427 95800 SH SOLE 0 3427 0 NOBLE ENERGY INC COM 655044105 413 4800 SH SOLE 0 413 0 NORFOLK SOUTHERN CORP COM 655844108 603 9600 SH SOLE 0 603 0 NORTHROP GRUMMAN CORP COM 666807102 1334 20592 SH SOLE 0 1334 0 NU SKIN ENTERPRISES INC CL A 67018T105 3012 99548 SH SOLE 0 3012 0 OIL STS INTL INC COM 678026105 2865 44704 SH SOLE 0 2865 0 OMNICARE INC COM 681904108 1128 44409 SH SOLE 0 1128 0 OMNICOM GROUP INC COM 681919106 605 13200 SH SOLE 0 605 0 PARKER HANNIFIN CORP COM 701094104 1342 15554 SH SOLE 0 1342 0 PLANTRONICS INC NEW COM 727493108 3328 89415 SH SOLE 0 3328 0 PRECISION CASTPARTS CORP COM 740189105 585 4200 SH SOLE 0 585 0 PRICELINE COM INC COM NEW 741503403 3507 8778 SH SOLE 0 3507 0 PRIDE INTL INC DEL COM 74153Q102 535 16212 SH SOLE 0 535 0 PRIMERICA INC COM 74164M108 1786 73646 SH SOLE 0 1786 0 PROCTER & GAMBLE CO COM 742718109 1114 17320 SH SOLE 0 1114 0 QLOGIC CORP COM 747277101 2242 131741 SH SOLE 0 2242 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1636 30465 SH SOLE 0 1636 0 ROSS STORES INC COM 778296103 3429 54214 SH SOLE 0 3429 0 SALESFORCE COM INC COM 79466L302 739 5600 SH SOLE 0 739 0 SCHLUMBERGER LTD COM 806857108 401 4800 SH SOLE 0 401 0 SCOTTS MIRACLE GRO CO CL A 810186106 1346 26512 SH SOLE 0 1346 0 SHERWIN WILLIAMS CO COM 824348106 1059 12647 SH SOLE 0 1059 0 SKYWORKS SOLUTIONS INC COM 83088M102 909 31740 SH SOLE 0 909 0 SOHU COM INC COM 83408W103 1136 17900 SH SOLE 0 1136 0 STARBUCKS CORP COM 855244109 953 29674 SH SOLE 0 953 0 SYMANTEC CORP COM 871503108 1473 88007 SH SOLE 0 1473 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3158 251800 SH SOLE 0 3158 0 TECH DATA CORP COM 878237106 2699 61321 SH SOLE 0 2699 0 TESORO CORP COM 881609101 1746 94200 SH SOLE 0 1746 0 TEXAS INSTRS INC COM 882508104 1037 31920 SH SOLE 0 1037 0 TIME WARNER INC COM NEW 887317303 3463 107644 SH SOLE 0 3463 0 TIMKEN CO COM 887389104 1259 26377 SH SOLE 0 1259 0 TJX COS INC NEW COM 872540109 4602 103674 SH SOLE 0 4602 0 TORCHMARK CORP COM 891027104 305 5108 SH SOLE 0 305 0 TORO CO COM 891092108 3076 49892 SH SOLE 0 3076 0 TRANSATLANTIC HLDGS INC COM 893521104 1558 30189 SH SOLE 0 1558 0 TRANSOCEAN LTD REG SHS H8817H100 1557 22400 SH SOLE 0 1557 0 TYCO INTERNATIONAL LTD SHS H89128104 1426 34400 SH SOLE 0 1426 0 UNION PAC CORP COM 907818108 593 6400 SH SOLE 0 593 0 UNITEDHEALTH GROUP INC COM 91324P102 3315 91803 SH SOLE 0 3315 0 UNUM GROUP COM 91529Y106 513 21182 SH SOLE 0 513 0 VALERO ENERGY CORP NEW COM 91913Y100 1548 66952 SH SOLE 0 1548 0 VISA INC COM CL A 92826C839 1206 17130 SH SOLE 0 1206 0 VMWARE INC CL A COM 928563402 421 4738 SH SOLE 0 421 0 WABCO HLDGS INC COM 92927K102 3064 50287 SH SOLE 0 3064 0 WELLPOINT INC COM 94973V107 2234 39290 SH SOLE 0 2234 0 WILLIAMS SONOMA INC COM 969904101 605 16950 SH SOLE 0 605 0 WOLVERINE WORLD WIDE INC COM 978097103 2661 83480 SH SOLE 0 2661 0 XEROX CORP COM 984121103 795 69000 SH SOLE 0 795 0 YAHOO INC COM 984332106 609 36600 SH SOLE 0 609 0
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