13F-HR 1 d13fhr.txt ENGEMANN ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Engemann Asset Management Address: 909 Montgomery Street, Suite 500 San Francisco, CA 94133 Form 13F File Number: 028-01208 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: David C. Martin Title: Vice President and Chief Compliance Officer Phone: (860) 263-4736 Signature, Place and Date of Signing: /s/ David C. Martin Hartford, CT August 11, 2010 ----------------------------- --------------------- ----------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting Manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Form 13F Information Table Entry Total: 164 Form 13F Information Table Value Total: $76,326,822.49 FORM 13F REPORTING MANAGER: ENGEMANN ASSET MANAGEMENT FOR THE QUARTER ENDED JUNE 30, 2010

NUCOR CORP COMMON STOCKS 670346105 9.53172 249 SH 249 1 249 NUTRISYSTEM INC COM COMMON STOCKS 67069D108 769.9811 33,565 SH 33,565 1 33,565 NUVASIVE INC COMMON STOCKS 670704105 760.04964 21,434 SH 21,434 1 21,434 ON SEMICONDUCTOR CORP COMMON STOCKS 682189105 561.44 88,000 SH 88,000 1 88,000 OPNET TECHNOLOGIES INC COM COMMON STOCKS 683757108 746.32545 50,805 SH 50,805 1 50,805 ORACLE CORP COMMON STOCKS 68389X105 465.76784 21,704 SH 21,704 1 21,704 OWENS CORNING NEW COMMON STOCKS 690742101 964.53768 32,248 SH 32,248 1 32,248 PANERA BREAD CO CL A COMMON STOCKS 69840W108 294.3839 3,910 SH 3,910 1 3,910 PARKER HANNIFIN CORP COMMON STOCKS 701094104 222.72736 4,016 SH 4,016 1 4,016 PAYCHEX INC COMMON STOCKS 704326107 11.06322 426 SH 426 1 426 PEP BOYS MANNY MOE & JACK COMMON STOCKS 713278109 568.89174 64,209 SH 64,209 1 64,209 PEPSICO INC COMMON STOCKS 713448108 423.7244 6,952 SH 6,952 1 6,952 PERRIGO COMPANY COMMON STOCKS 714290103 0.11814 2 SH 2 1 2 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 256.4748 5,595 SH 5,595 1 5,595 PHILLIPS VAN HEUSEN CORP COM COMMON STOCKS 718592108 284.28288 6,144 SH 6,144 1 6,144 PIONEER NAT RES CO COM COMMON STOCKS 723787107 334.9413 5,634 SH 5,634 1 5,634 PLANTRONICS INC COMMON STOCKS 727493108 862.3758 30,153 SH 30,153 1 30,153 PMC-SIERRA INC COMMON STOCKS 69344F106 633.54496 84,248 SH 84,248 1 84,248 PNC FINANCIAL CORP COMMON STOCKS 693475105 20.227 358 SH 358 1 358 POLYPORE INTL INC COM COMMON STOCKS 73179V103 9.8919 435 SH 435 1 435 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q102 0.2234 10 SH 10 1 10 QUALCOMM INC COMMON STOCKS 747525103 273.59004 8,331 SH 8,331 1 8,331 REHABCARE GROUP INC COM COMMON STOCKS 759148109 588.06 27,000 SH 27,000 1 27,000 RESEARCH IN MOTION LTD COMMON STOCKS 760975102 174.47892 3,542 SH 3,542 1 3,542 ROSETTA RESOURCES INC COM COMMON STOCKS 777779307 583.50355 29,455 SH 29,455 1 29,455 SAFEWAY INC COMMON STOCKS 786514208 293.77938 14,943 SH 14,943 1 14,943 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 11.84276 214 SH 214 1 214 SELECT MED HLDGS CORP COM COMMON STOCKS 81619Q105 644.1 95,000 SH 95,000 1 95,000 SILICON LABORATORIES INC COMMON STOCKS 826919102 887.73672 21,887 SH 21,887 1 21,887 SM ENERGY COMPANY COMMON STOCKS 78454L100 331.60112 8,257 SH 8,257 1 8,257 SOURCEFIRE INC COMMON STOCKS 83616T108 629.584 33,136 SH 33,136 1 33,136 STRYKER CORP COMMON STOCKS 863667101 316.82974 6,329 SH 6,329 1 6,329 SUCCESSFACTORS INC COMMON STOCKS 864596101 1219.47903 58,657 SH 58,657 1 58,657 SWIFT ENERGY CO COMMON STOCKS 870738101 921.1293 34,230 SH 34,230 1 34,230 SXC HEALTH SOLUTIONS CORP COM COMMON STOCKS 78505P100 1088.42175 14,859 SH 14,859 1 14,859 SYSCO CORP COMMON STOCKS 871829107 9.34239 327 SH 327 1 327 TERADATA CORP COMMON STOCKS 88076W103 666.07944 21,853 SH 21,853 1 21,853 TETON ADVISORS INC COMMON STOCKS 88165Y101 0.004 4 SH 4 1 4 THE TJX COMPANIES INC COMMON STOCKS 872540109 13.21425 315 SH 315 1 315 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 17.28675 351 SH 351 1 351 THORATEC LABS CORP COMMON STOCKS 885175307 1005.56509 23,533 SH 23,533 1 23,533 TIMKEN CO COMMON STOCKS 887389104 793.68262 30,538 SH 30,538 1 30,538 TRACTOR SUPPLY CO COMMON STOCKS 892356106 881.13844 14,452 SH 14,452 1 14,452 TRANSOCEAN LTD COMMON STOCKS H8817H100 129.86299 2,803 SH 2,803 1 2,803 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 342.19773 4,923 SH 4,923 1 4,923 UNITED STATES STEEL CORP COMMON STOCKS 912909108 252.00135 6,537 SH 6,537 1 6,537 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 277.36043 4,273 SH 4,273 1 4,273 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 799.36137 16,377 SH 16,377 1 16,377 UNIVERSAL TRAVEL GROUP COM NEW COMMON STOCKS 91388Q202 403.7502 68,665 SH 68,665 1 68,665 VERIFONE HOLDINGS INCORPORATED COMMON STOCKS 92342Y109 544.88112 28,784 SH 28,784 1 28,784 VF CORPORATION COMMON STOCKS 918204108 10.677 150 SH 150 1 150 VIVUS INC COM COMMON STOCKS 928551100 545.0592 56,777 SH 56,777 1 56,777 WEATHERFORD INTERNATIONAL LTD COMMON STOCKS H27013103 331.74558 25,247 SH 25,247 1 25,247 WERNER ENTERPRISES INC COMMON STOCKS 950755108 864.83012 39,508 SH 39,508 1 39,508 WESTERN UNION COMPANY COMMON STOCKS 959802109 17.62362 1,182 SH 1,182 1 1,182 YINGLI GREEN ENERGY HLDG CO ADR COMMON STOCKS 98584B103 697.33 68,500 SH 68,500 1 68,500 YUM BRANDS INC COMMON STOCKS 988498101 334.26048 8,562 SH 8,562 1 8,562 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCKS 989207105 618.41912 24,376 SH 24,376 1 24,376 ------------- 76,326.822490

ENGEMANN ASSET MANAGEMENT 13F-HR