0001085146-11-001064.txt : 20111031
0001085146-11-001064.hdr.sgml : 20111031
20111031084548
ACCESSION NUMBER: 0001085146-11-001064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111031
DATE AS OF CHANGE: 20111031
EFFECTIVENESS DATE: 20111031
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: 111166736
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
omam3q2011.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, 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 October 24, 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: 106
Form 13F Information Table Value Total: $198,169 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 601 9769 SH SOLE 0 9769 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1898 52750 SH SOLE 0 52750 0
ACCRETIVE HEALTH INC COM 00438V103 1518 71526 SH SOLE 0 71526 0
ADVANCE AUTO PARTS INC COM 00751Y106 285 4912 SH SOLE 0 4912 0
AFLAC INC COM 001055102 269 7690 SH SOLE 0 7690 0
ALEXION PHARMACEUTICALS INC COM 015351109 1316 20549 SH SOLE 0 20549 0
AMAZON COM INC COM 023135106 1438 6650 SH SOLE 0 6650 0
AMERIGROUP CORP COM 03073T102 1198 30707 SH SOLE 0 30707 0
APPLE INC COM 037833100 5159 13533 SH SOLE 0 13533 0
AT&T INC COM 00206R102 2924 102538 SH SOLE 0 102538 0
ATHENAHEALTH INC COM 04685W103 1386 23274 SH SOLE 0 23274 0
ATMOS ENERGY CORP COM 049560105 218 6733 SH SOLE 0 6733 0
BIOGEN IDEC INC COM 09062X103 1823 19575 SH SOLE 0 19575 0
BROWN FORMAN CORP CL B 115637209 1639 23374 SH SOLE 0 23374 0
BUCKLE INC COM 118440106 1002 26051 SH SOLE 0 26051 0
CACI INTL INC CL A 127190304 203 4069 SH SOLE 0 4069 0
CAPITAL ONE FINL CORP COM 14040H105 1676 42291 SH SOLE 0 42291 0
CARDINAL HEALTH INC COM 14149Y108 1799 42946 SH SOLE 0 42946 0
CASH AMER INTL INC COM 14754D100 3298 64472 SH SOLE 0 64472 0
CHEVRON CORP NEW COM 166764100 6544 70725 SH SOLE 0 70725 0
CNO FINL GROUP INC COM 12621E103 281 51877 SH SOLE 0 51877 0
COACH INC COM 189754104 3327 64189 SH SOLE 0 64189 0
COMMERCE BANCSHARES INC COM 200525103 2031 58448 SH SOLE 0 58448 0
COSTCO WHSL CORP NEW COM 22160K105 345 4204 SH SOLE 0 4204 0
CREDIT ACCEP CORP MICH COM 225310101 2158 33532 SH SOLE 0 33532 0
CUBIST PHARMACEUTICALS INC COM 229678107 2857 80888 SH SOLE 0 80888 0
CVR ENERGY INC COM 12662P108 1106 52295 SH SOLE 0 52295 0
DECKERS OUTDOOR CORP COM 243537107 1851 19853 SH SOLE 0 19853 0
DEVON ENERGY CORP NEW COM 25179M103 755 13613 SH SOLE 0 13613 0
DOVER CORP COM 260003108 322 6915 SH SOLE 0 6915 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2869 73988 SH SOLE 0 73988 0
DRESSER-RAND GROUP INC COM 261608103 229 5643 SH SOLE 0 5643 0
DU PONT E I DE NEMOURS & CO COM 263534109 2754 68909 SH SOLE 0 68909 0
ECOLAB INC COM 278865100 3068 62759 SH SOLE 0 62759 0
ERIE INDTY CO CL A 29530P102 2939 41284 SH SOLE 0 41284 0
EXELON CORP COM 30161N101 3225 75688 SH SOLE 0 75688 0
EXPRESS INC COM 30219E103 2254 111088 SH SOLE 0 111088 0
EXPRESS SCRIPTS INC COM 302182100 284 7651 SH SOLE 0 7651 0
EXXON MOBIL CORP COM 30231G102 5476 75388 SH SOLE 0 75388 0
EZCORP INC CL A NON VTG 302301106 3007 105365 SH SOLE 0 105365 0
FACTSET RESH SYS INC COM 303075105 2517 28285 SH SOLE 0 28285 0
FASTENAL CO COM 311900104 1816 54580 SH SOLE 0 54580 0
FEDERATED INVS INC PA CL B 314211103 2109 120282 SH SOLE 0 120282 0
FEDEX CORP COM 31428X106 1360 20102 SH SOLE 0 20102 0
FIRST CASH FINL SVCS INC COM 31942D107 1447 34501 SH SOLE 0 34501 0
FRANKLIN RES INC COM 354613101 2613 27321 SH SOLE 0 27321 0
FRESH MKT INC COM 35804H106 2534 66398 SH SOLE 0 66398 0
GARDNER DENVER INC COM 365558105 686 10794 SH SOLE 0 10794 0
GARTNER INC COM 366651107 424 12150 SH SOLE 0 12150 0
GENERAL DYNAMICS CORP COM 369550108 1248 21938 SH SOLE 0 21938 0
GLOBAL PMTS INC COM 37940X102 2838 70265 SH SOLE 0 70265 0
GOOGLE INC CL A 38259P508 1818 3534 SH SOLE 0 3534 0
GRACE W R & CO DEL NEW COM 38388F108 623 18694 SH SOLE 0 18694 0
GRACO INC COM 384109104 933 27321 SH SOLE 0 27321 0
HALLIBURTON CO COM 406216101 2139 70080 SH SOLE 0 70080 0
HANSEN NAT CORP COM 411310105 2621 30020 SH SOLE 0 30020 0
HUMANA INC COM 444859102 2511 34525 SH SOLE 0 34525 0
HUNT J B TRANS SVCS INC COM 445658107 1167 32305 SH SOLE 0 32305 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4334 24763 SH SOLE 0 24763 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2275 39515 SH SOLE 0 39515 0
JAZZ PHARMACEUTICALS INC COM 472147107 288 6938 SH SOLE 0 6938 0
JOHNSON & JOHNSON COM 478160104 2043 32065 SH SOLE 0 32065 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1043 16830 SH SOLE 0 16830 0
LAUDER ESTEE COS INC CL A 518439104 226 2578 SH SOLE 0 2578 0
LILLY ELI & CO COM 532457108 658 17808 SH SOLE 0 17808 0
LOCKHEED MARTIN CORP COM 539830109 1451 19980 SH SOLE 0 19980 0
LORILLARD INC COM 544147101 3572 32262 SH SOLE 0 32262 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1910 39543 SH SOLE 0 39543 0
MCKESSON CORP COM 58155Q103 2461 33848 SH SOLE 0 33848 0
MICROSOFT CORP COM 594918104 6760 271606 SH SOLE 0 271606 0
MYRIAD GENETICS INC COM 62855J104 1645 87774 SH SOLE 0 87774 0
NATIONAL FUEL GAS CO N J COM 636180101 2424 49782 SH SOLE 0 49782 0
NETFLIX INC COM 64110L106 1864 16472 SH SOLE 0 16472 0
NU SKIN ENTERPRISES INC CL A 67018T105 2743 67704 SH SOLE 0 67704 0
OCEANEERING INTL INC COM 675232102 2368 67003 SH SOLE 0 67003 0
OMNICOM GROUP INC COM 681919106 357 9701 SH SOLE 0 9701 0
PEPCO HOLDINGS INC COM 713291102 1150 60787 SH SOLE 0 60787 0
PETSMART INC COM 716768106 662 15514 SH SOLE 0 15514 0
PFIZER INC COM 717081103 473 26734 SH SOLE 0 26734 0
PHILIP MORRIS INTL INC COM 718172109 5215 83604 SH SOLE 0 83604 0
POLARIS INDS INC COM 731068102 3187 63781 SH SOLE 0 63781 0
PRICELINE COM INC COM NEW 741503403 3641 8101 SH SOLE 0 8101 0
PRIMERICA INC COM 74164M108 1183 54889 SH SOLE 0 54889 0
PRINCIPAL FINL GROUP INC COM 74251V102 329 14513 SH SOLE 0 14513 0
PROCTER & GAMBLE CO COM 742718109 1174 18588 SH SOLE 0 18588 0
QUALITY SYS INC COM 747582104 1333 13742 SH SOLE 0 13742 0
ROSS STORES INC COM 778296103 1558 19802 SH SOLE 0 19802 0
RPC INC COM 749660106 967 59241 SH SOLE 0 59241 0
SHUTTERFLY INC COM 82568P304 2694 65411 SH SOLE 0 65411 0
SOUTHWEST GAS CORP COM 844895102 2190 60558 SH SOLE 0 60558 0
THOMSON REUTERS CORP COM 884903105 266 9373 SH SOLE 0 9373 0
TIBCO SOFTWARE INC COM 88632Q103 647 28905 SH SOLE 0 28905 0
TJX COS INC NEW COM 872540109 2933 52883 SH SOLE 0 52883 0
TORO CO COM 891092108 961 19497 SH SOLE 0 19497 0
UGI CORP NEW COM 902681105 608 23159 SH SOLE 0 23159 0
UNITED STATES CELLULAR CORP COM 911684108 632 15928 SH SOLE 0 15928 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1790 47759 SH SOLE 0 47759 0
UNITEDHEALTH GROUP INC COM 91324P102 4083 88542 SH SOLE 0 88542 0
VALERO ENERGY CORP NEW COM 91913Y100 1704 95860 SH SOLE 0 95860 0
VERISIGN INC COM 92343E102 932 32579 SH SOLE 0 32579 0
VERIZON COMMUNICATIONS INC COM 92343V104 4429 120358 SH SOLE 0 120358 0
VISA INC COM CL A 92826C839 440 5130 SH SOLE 0 5130 0
WADDELL & REED FINL INC CL A 930059100 1822 72854 SH SOLE 0 72854 0
WALGREEN CO COM 931422109 3137 95376 SH SOLE 0 95376 0
WASHINGTON POST CO CL B 939640108 439 1344 SH SOLE 0 1344 0
WELLS FARGO & CO NEW COM 949746101 432 17910 SH SOLE 0 17910 0