0001085146-14-001421.txt : 20140728
0001085146-14-001421.hdr.sgml : 20140728
20140728153522
ACCESSION NUMBER: 0001085146-14-001421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140728
DATE AS OF CHANGE: 20140728
EFFECTIVENESS DATE: 20140728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old Mutual Global Investors (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: 14996783
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
FORMER COMPANY:
FORMER CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001080386
XXXXXXXX
06-30-2014
06-30-2014
false
Old Mutual Global Investors (UK) Ltd.
2 LAMBETH HILL
LONDON
X0
EC4P 4WR
13F HOLDINGS REPORT
028-04383
N
Ian Mawer
Compliance Officer
44-207-332-7500
/s/ Ian Mawer
London
X0
07-28-2014
0
327
1783049
INFORMATION TABLE
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form13fInfoTable.xml
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AGILENT TECHNOLOGIES INC
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COM
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1200
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ALASKA AIR GROUP INC
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ALLEGIANT TRAVEL CO
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BERKLEY W R CORP
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BIO RAD LABS INC
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BOEING CO
COM
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CNO FINL GROUP INC
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COACH INC
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CONSOL ENERGY INC
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COVANCE INC
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CREDIT ACCEP CORP MICH
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CROWN HOLDINGS INC
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DR PEPPER SNAPPLE GROUP INC
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EOG RES INC
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EQT CORP
COM
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EURONET WORLDWIDE INC
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COM
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COM
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GATX CORP
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GILEAD SCIENCES INC
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GREAT PLAINS ENERGY INC
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HEALTH NET INC
COM
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COM
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MANPOWERGROUP INC
COM
56418H100
4573
53896
SH
SOLE
0
53896
0
MARATHON PETE CORP
COM
56585A102
9019
115527
SH
SOLE
0
115527
0
MARRIOTT INTL INC NEW
CL A
571903202
0
2
SH
SOLE
0
2
0
MASTERCARD INC
CL A
57636Q104
13040
177493
SH
SOLE
0
177493
0
MCCORMICK & CO INC
COM NON VTG
579780206
400
5600
SH
SOLE
0
5600
0
MCDONALDS CORP
COM
580135101
2508
24900
SH
SOLE
0
24900
0
MCGRAW HILL FINL INC
COM
580645109
1095
13200
SH
SOLE
0
13200
0
MCKESSON CORP
COM
58155Q103
27554
147977
SH
SOLE
0
147977
0
MDU RES GROUP INC
COM
552690109
6279
178895
SH
SOLE
0
178895
0
MEDNAX INC
COM
58502B106
3576
61512
SH
SOLE
0
61512
0
MERCK & CO INC NEW
COM
58933Y105
2516
43500
SH
SOLE
0
43500
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6641
26231
SH
SOLE
0
26231
0
MICROSEMI CORP
COM
595137100
1875
70083
SH
SOLE
0
70083
0
MICROSOFT CORP
COM
594918104
8962
214935
SH
SOLE
0
214935
0
MONSTER BEVERAGE CORP
COM
611740101
10027
141177
SH
SOLE
0
141177
0
MOSAIC CO NEW
COM
61945C103
2472
50000
SH
SOLE
0
50000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2496
37500
SH
SOLE
0
37500
0
MYRIAD GENETICS INC
COM
62855J104
956
24578
SH
SOLE
0
24578
0
NAVIENT CORP
COM
63938C108
5650
319078
SH
SOLE
0
319078
0
NETAPP INC
COM
64120L104
12189
333788
SH
SOLE
0
333788
0
NETSUITE INC
COM
64118Q107
799
9200
SH
SOLE
0
9200
0
NEWMONT MINING CORP
COM
651639106
409
16100
SH
SOLE
0
16100
0
NOBLE ENERGY INC
COM
655044105
1626
21000
SH
SOLE
0
21000
0
NORFOLK SOUTHERN CORP
COM
655844108
669
6500
SH
SOLE
0
6500
0
NORTHROP GRUMMAN CORP
COM
666807102
9810
82007
SH
SOLE
0
82007
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7667
103668
SH
SOLE
0
103668
0
NUCOR CORP
COM
670346105
2432
49400
SH
SOLE
0
49400
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15017
99716
SH
SOLE
0
99716
0
OCEANEERING INTL INC
COM
675232102
1171
15000
SH
SOLE
0
15000
0
OLD REP INTL CORP
COM
680223104
494
29900
SH
SOLE
0
29900
0
OMNICARE INC
COM
681904108
1750
26302
SH
SOLE
0
26302
0
ON SEMICONDUCTOR CORP
COM
682189105
16388
1793063
SH
SOLE
0
1793063
0
ORACLE CORP
COM
68389X105
2403
59300
SH
SOLE
0
59300
0
OWENS CORNING NEW
COM
690742101
2363
61100
SH
SOLE
0
61100
0
PACKAGING CORP AMER
COM
695156109
707
9900
SH
SOLE
0
9900
0
PAPA JOHNS INTL INC
COM
698813102
509
12025
SH
SOLE
0
12025
0
PAREXEL INTL CORP
COM
699462107
2096
39683
SH
SOLE
0
39683
0
PERKINELMER INC
COM
714046109
944
20168
SH
SOLE
0
20168
0
PFIZER INC
COM
717081103
532
17944
SH
SOLE
0
17944
0
PHILIP MORRIS INTL INC
COM
718172109
2470
29300
SH
SOLE
0
29300
0
PHILLIPS 66
COM
718546104
2469
30700
SH
SOLE
0
30700
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2386
87225
SH
SOLE
0
87225
0
PINNACLE WEST CAP CORP
COM
723484101
6326
109387
SH
SOLE
0
109387
0
PNM RES INC
COM
69349H107
2148
73269
SH
SOLE
0
73269
0
POLARIS INDS INC
COM
731068102
1706
13100
SH
SOLE
0
13100
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
589
9904
SH
SOLE
0
9904
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9201
265392
SH
SOLE
0
265392
0
PRAXAIR INC
COM
74005P104
2510
18900
SH
SOLE
0
18900
0
PRECISION CASTPARTS CORP
COM
740189105
2372
9400
SH
SOLE
0
9400
0
PRICELINE GRP INC
COM NEW
741503403
28152
23402
SH
SOLE
0
23402
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1996
39542
SH
SOLE
0
39542
0
PRIVATEBANCORP INC
COM
742962103
209
7195
SH
SOLE
0
7195
0
PROCTER & GAMBLE CO
COM
742718109
3522
44827
SH
SOLE
0
44827
0
PRUDENTIAL FINL INC
COM
744320102
8317
93696
SH
SOLE
0
93696
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6882
168718
SH
SOLE
0
168718
0
PULTE GROUP INC
COM
745867101
2469
122500
SH
SOLE
0
122500
0
QUALCOMM INC
COM
747525103
4878
61598
SH
SOLE
0
61598
0
QUANTA SVCS INC
COM
74762E102
89
2600
SH
SOLE
0
2600
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
7109
133446
SH
SOLE
0
133446
0
RANGE RES CORP
COM
75281A109
2425
27900
SH
SOLE
0
27900
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
877
17300
SH
SOLE
0
17300
0
RAYONIER ADVANCED MATERIALS IN
COM
75508B104
85
2199
SH
SOLE
0
2199
0
RAYONIER INC
COM
754907103
234
6600
SH
SOLE
0
6600
0
RAYTHEON CO
COM NEW
755111507
25178
272953
SH
SOLE
0
272953
0
REALTY INCOME CORP
COM
756109104
897
20200
SH
SOLE
0
20200
0
REGENCY CTRS CORP
COM
758849103
105
1900
SH
SOLE
0
1900
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3264
41371
SH
SOLE
0
41371
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
987
13400
SH
SOLE
0
13400
0
REPUBLIC SVCS INC
COM
760759100
789
20800
SH
SOLE
0
20800
0
ROCK-TENN CO
CL A
772739207
211
2000
SH
SOLE
0
2000
0
ROCKWELL COLLINS INC
COM
774341101
85
1100
SH
SOLE
0
1100
0
RPM INTL INC
COM
749685103
41
900
SH
SOLE
0
900
0
RSP PERMIAN INC
COM
74978Q105
286
8824
SH
SOLE
0
8824
0
SALIX PHARMACEUTICALS INC
COM
795435106
4133
33509
SH
SOLE
0
33509
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1045
41700
SH
SOLE
0
41700
0
SCANA CORP NEW
COM
80589M102
171
3184
SH
SOLE
0
3184
0
SHERWIN WILLIAMS CO
COM
824348106
2261
10928
SH
SOLE
0
10928
0
SHUTTERSTOCK INC
COM
825690100
1295
15613
SH
SOLE
0
15613
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12466
265465
SH
SOLE
0
265465
0
SM ENERGY CO
COM
78454L100
14681
174572
SH
SOLE
0
174572
0
SMITH A O
COM
831865209
674
13600
SH
SOLE
0
13600
0
SOUTHERN COPPER CORP
COM
84265V105
1123
37000
SH
SOLE
0
37000
0
SOUTHWEST AIRLS CO
COM
844741108
24524
913035
SH
SOLE
0
913035
0
SOUTHWEST GAS CORP
COM
844895102
324
6155
SH
SOLE
0
6155
0
SOUTHWESTERN ENERGY CO
COM
845467109
2429
53400
SH
SOLE
0
53400
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7240
214859
SH
SOLE
0
214859
0
SPIRIT AIRLS INC
COM
848577102
17484
276476
SH
SOLE
0
276476
0
STANCORP FINL GROUP INC
COM
852891100
6362
99419
SH
SOLE
0
99419
0
STANLEY BLACK & DECKER INC
COM
854502101
307
3500
SH
SOLE
0
3500
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1373
17000
SH
SOLE
0
17000
0
STARZ
COM SER A
85571Q102
836
28082
SH
SOLE
0
28082
0
SYMETRA FINL CORP
COM
87151Q106
6875
302350
SH
SOLE
0
302350
0
SYNTEL INC
COM
87162H103
974
11342
SH
SOLE
0
11342
0
TARGA RES CORP
COM
87612G101
2609
18700
SH
SOLE
0
18700
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
597
11960
SH
SOLE
0
11960
0
TELEFLEX INC
COM
879369106
1330
12600
SH
SOLE
0
12600
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2487
53000
SH
SOLE
0
53000
0
TERADATA CORP DEL
COM
88076W103
2359
58700
SH
SOLE
0
58700
0
TEXTRON INC
COM
883203101
830
21700
SH
SOLE
0
21700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12199
103377
SH
SOLE
0
103377
0
THOMSON REUTERS CORP
COM
884903105
419
11500
SH
SOLE
0
11500
0
TIME WARNER INC
COM NEW
887317303
309
4400
SH
SOLE
0
4400
0
TJX COS INC NEW
COM
872540109
1427
26863
SH
SOLE
0
26863
0
T-MOBILE US INC
COM
872590104
685
20400
SH
SOLE
0
20400
0
TOLL BROTHERS INC
COM
889478103
1313
35600
SH
SOLE
0
35600
0
TORCHMARK CORP
COM
891027104
1983
24210
SH
SOLE
0
24210
0
TORO CO
COM
891092108
5292
83231
SH
SOLE
0
83231
0
TOTAL SYS SVCS INC
COM
891906109
697
22200
SH
SOLE
0
22200
0
TOWERS WATSON & CO
CL A
891894107
2480
23800
SH
SOLE
0
23800
0
TRAVELERS COMPANIES INC
COM
89417E109
9128
97042
SH
SOLE
0
97042
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2206
24643
SH
SOLE
0
24643
0
TUPPERWARE BRANDS CORP
COM
899896104
167
2000
SH
SOLE
0
2000
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
886
25902
SH
SOLE
0
25902
0
TYSON FOODS INC
CL A
902494103
23407
623544
SH
SOLE
0
623544
0
UGI CORP NEW
COM
902681105
4799
95034
SH
SOLE
0
95034
0
UNDER ARMOUR INC
CL A
904311107
535
9000
SH
SOLE
0
9000
0
UNIT CORP
COM
909218109
2866
41651
SH
SOLE
0
41651
0
UNITED CONTL HLDGS INC
COM
910047109
2455
59800
SH
SOLE
0
59800
0
UNITED RENTALS INC
COM
911363109
27462
262220
SH
SOLE
0
262220
0
UNITED TECHNOLOGIES CORP
COM
913017109
2493
21600
SH
SOLE
0
21600
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13949
157641
SH
SOLE
0
157641
0
UNUM GROUP
COM
91529Y106
3992
114858
SH
SOLE
0
114858
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
195
1545
SH
SOLE
0
1545
0
VALERO ENERGY CORP NEW
COM
91913Y100
23276
464592
SH
SOLE
0
464592
0
VALSPAR CORP
COM
920355104
1516
19900
SH
SOLE
0
19900
0
VANTIV INC
CL A
92210H105
7832
232967
SH
SOLE
0
232967
0
VECTREN CORP
COM
92240G101
4448
104675
SH
SOLE
0
104675
0
VENTAS INC
COM
92276F100
1589
24800
SH
SOLE
0
24800
0
VERISIGN INC
COM
92343E102
22221
455257
SH
SOLE
0
455257
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2237
45721
SH
SOLE
0
45721
0
VIACOM INC NEW
CL B
92553P201
539
6215
SH
SOLE
0
6215
0
VISA INC
COM CL A
92826C839
231
1100
SH
SOLE
0
1100
0
WABCO HLDGS INC
COM
92927K102
10232
95794
SH
SOLE
0
95794
0
WADDELL & REED FINL INC
CL A
930059100
25335
404786
SH
SOLE
0
404786
0
WATERS CORP
COM
941848103
637
6100
SH
SOLE
0
6100
0
WELLPOINT INC
COM
94973V107
28593
265716
SH
SOLE
0
265716
0
WELLS FARGO & CO NEW
COM
949746101
4334
82459
SH
SOLE
0
82459
0
WESCO INTL INC
COM
95082P105
863
10000
SH
SOLE
0
10000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
414
9826
SH
SOLE
0
9826
0
WESTAR ENERGY INC
COM
95709T100
6638
173825
SH
SOLE
0
173825
0
WESTERN ALLIANCE BANCORP
COM
957638109
441
18534
SH
SOLE
0
18534
0
WESTERN REFNG INC
COM
959319104
6285
167381
SH
SOLE
0
167381
0
WHIRLPOOL CORP
COM
963320106
1113
8000
SH
SOLE
0
8000
0
WHITING PETE CORP NEW
COM
966387102
2495
31100
SH
SOLE
0
31100
0
WINTRUST FINL CORP
COM
97650W108
412
8975
SH
SOLE
0
8975
0
WISCONSIN ENERGY CORP
COM
976657106
4484
95576
SH
SOLE
0
95576
0
WPX ENERGY INC
COM
98212B103
1118
46800
SH
SOLE
0
46800
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1226
16200
SH
SOLE
0
16200
0
ZOETIS INC
CL A
98978V103
2491
77200
SH
SOLE
0
77200
0