13F-HR 1 w38379ae13fvhr.txt FORM 13F NATIONWIDE SEPARATE ACCOUNTS LLC ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2007 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:... Gartmore SA Capital Trust Address: 1200 River Road Conshohocken, PA 19428 Form 13F File Number: 28-10509 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 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: /s/ Eric Miller --------------------- Title: Vice President- Associate General Counsel Phone: 888-223-2116 Signature, Place, and Date of Signing: /s/ Eric Miller Conshohocken, PA 8/13/07 --------------------- (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).) ================================================================================ Form 13F Nationwide Separate Accounts LLC Summary Page Report Summary: Form 13F Nationwide Separate Accounts LLC Information Table Entry 230 Form 13F Nationwide Separate Accounts LLC Table Value 128,055 (thousands)
Shares of Title of Fair Market Principal Shared_as_ Shared- Managers_see_ Name of Issuer Class Cusip Value Amount Sole in_Instr_V Other Instr_V Sole1 Shared None ------------------------------ -------- --------- ----------- --------- ---- ---------- ------- ------------- ----- ------ ---- 3M CO COMMON 88579Y101 $ 341 3,930 X 3,930 ABBOTT LABORATORIES COMMON 002824100 $ 745 13,920 X 13,920 ADOBE SYS INC COMMON 00724F101 $ 415 10,330 X 10,330 ADOBE SYSTEMS, INC. COMMON 00724F101 $ 487 12,130 X 12,130 AETNA INC COMMON 00817Y108 $ 304 6,160 X 6,160 AKAMAI TECHNOLOGIES COMMON 00971T101 $ 511 10,500 X 10,500 AKAMAI TECHNOLOGIES INC COMMON 00971T101 $ 230 4,730 X 4,730 ALCON INC COMMON H01301102 $ 266 1,970 X 1,970 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 $ 325 3,100 X 3,100 ALLEGHENY TELEDYNE, INC. COMMON 01741R102 $ 551 5,250 X 5,250 ALLERGAN INC COMMON 018490102 $ 537 9,320 X 9,320 ALLIANCE DATA SYSEMS COMMON 018581108 $ 1,114 14,420 X 14,420 CORPORATION ALPHA NATURAL RESOURCES, INC. COMMON 02076X102 $ 792 38,090 X 38,090 ALTERA CORP COMMON 021441100 $ 224 10,100 X 10,100 AMAZON.COM, INC. COMMON 023135106 $ 452 6,600 X 6,600 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 210 8,200 X 8,200 AMERICAN INTL GROUP INC COMMON 026874107 $ 371 5,300 X 5,300 AMERICAN TOWER CORP COMMON 029912201 $ 293 6,980 X 6,980 AMERICAN TOWER CORPORATION COMMON 029912201 $ 426 10,140 X 10,140 AMERISOURCEBERGEN CORP COMMON 03073E105 $ 396 8,000 X 8,000 AMETEK INC NEW COMMON 031100100 $ 446 11,250 X 11,250 AMETEK INC. NEW COMMON 031100100 $ 597 15,055 X 15,055 ANN TAYLOR STORES CORPORATION COMMON 036115103 $ 235 6,640 X 6,640 APPLIED MATERIALS INC COMMON 038222105 $ 413 20,800 X 20,800 ARCHER DANIELS MIDLAND CO COMMON 039483102 $ 322 9,740 X 9,740 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 $ 304 9,200 X 9,200 ASML HOLDING N.V. COMMON N07059111 $ 517 18,850 X 18,850 AT+T INC COMMON 00206R102 $ 1,228 29,600 X 29,600 BANK AMER CORP COMMON 060505104 $ 1,998 40,876 X 40,876 BAXTER INTERNATIONAL,INC. COMMON 071813109 $ 503 8,920 X 8,920 BAXTER INTL INC COMMON 071813109 $ 300 5,330 X 5,330 BEA SYS INC COMMON 073325102 $ 163 11,900 X 11,900 BEMIS CO INC COMMON 081437105 $ 262 7,900 X 7,900 BERKLEY W R CORP COMMON 084423102 $ 218 6,700 X 6,700 BLACKROCK, INC. COMMON 09247X101 $ 761 4,860 X 4,860 BOEING CO COMMON 097023105 $ 471 4,900 X 4,900 BP PLC-SPONS ADR COMMON 055622104 $ 809 11,210 X 11,210 Brinker International, Inc. COMMON 109641100 $ 378 12,900 X 12,900 BURLINGTON NORTHN SANTA F COMMON 12189T104 $ 218 2,560 X 2,560 C H ROBINSON WORLDWIDE COMMON 12541W209 $ 336 6,390 X 6,390 C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W209 $ 445 8,470 X 8,470 CALAMOS ASSET MANAGEMENT, INC. COMMON 12811R104 $ 521 20,400 X 20,400 CANADIAN IMPERIAL BK OF COMMON 136069101 $ 445 4,970 X 4,970 COMMERCE CARLISLE COS INC COMMON 142339100 $ 209 4,500 X 4,500 CARMAX, INC. COMMON 143130102 $ 269 10,550 X 10,550 CELGENE CORP COMMON 151020104 $ 316 5,510 X 5,510 CELGENE CORPORATION COMMON 151020104 $ 454 7,920 X 7,920 CHECK POINT SOFTWARE COMMON M22465104 $ 357 15,660 X 15,660 TECHNOLOGIES LTD. CHEVRON CORP COMMON 166764100 $ 547 6,493 X 6,493 CHICAGO MERCANTILE COMMON 167760107 $ 524 980 X 980 EXCHANGE HOLDINGS INC. CHICO'S FAS, INC. COMMON 168615102 $ 486 19,960 X 19,960 CHIPOTLE MEXICAN COMMON 169656105 $ 389 4,560 X 4,560 GRILL, INC. CHRISTOPHER & COMMON 171046105 $ 340 19,800 X 19,800 BANKS CORPORATION CHUBB CORP COMMON 171232101 $ 244 4,500 X 4,500 CISCO SYS INC COMMON 17275R102 $ 2,226 79,939 X 79,939 CISCO SYTEMS COMMON 17275R102 $ 1,748 62,760 X 62,760 CITIGROUP INC COMMON 172967101 $ 585 11,406 X 11,406 COGNIZANT TECHNOLOGY COMMON 192446102 $ 454 6,040 X 6,040 SOLUTIONS, INC. COLGATE PALMOLIVE CO COMMON 194162103 $ 828 12,770 X 12,770 COMCAST CORP NEW COMMON 20030N101 $ 523 18,610 X 18,610 COMCAST CORPORATION COMMON 20030N101 $ 1,317 46,830 X 46,830 COMMSCOPE, INC. COMMON 203372107 $ 471 8,080 X 8,080 CON-WAY INC. COMMON 205944101 $ 302 6,020 X 6,020 CONOCOPHILLIPS COMMON 20825C104 $ 1,079 13,740 X 13,740 CONSOL ENERGY INC. COMMON 20854P109 $ 505 10,950 X 10,950 CONSTELLATION BRANDS INC COMMON 21036P108 $ 615 25,342 X 25,342 COOPER INDUSTRIES LTD COMMON G24182100 $ 564 9,880 X 9,880 COOPER INDUSTRIES, LTD. COMMON G24182100 $ 760 13,310 X 13,310 CORNING INC COMMON 219350105 $ 613 23,990 X 23,990 CORNING, INC. COMMON 219350105 $ 495 19,370 X 19,370 CORPORATE EXECUTIVE COMMON 21988R102 $ 371 5,720 X 5,720 BOARD COMPANY COVANCE INC COMMON 222816100 $ 312 4,548 X 4,548 CVS CAREMARK CORPORATION COMMON 126650100 $ 1,535 42,120 X 42,120 DANAHER CORP COMMON 235851102 $ 204 2,700 X 2,700 DEERE & CO COMMON 244199105 $ 362 3,000 X 3,000 DEVON ENERGY CORPORATION COMMON 25179M103 $ 572 7,300 X 7,300 DIAMOND OFFSHORE COMMON 25271C102 $ 490 4,820 X 4,820 DRILLING, INC. DISNEY WALT CO COMMON 254687106 $ 493 14,440 X 14,440 DYNEGY INC DEL COMMON 26817G102 $ 284 30,100 X 30,100 EATON CORP COMMON 278058102 $ 345 3,710 X 3,710 EBAY INC COMMON 278642103 $ 335 10,400 X 10,400 ELECTRONIC ARTS, INC. COMMON 285512109 $ 402 8,500 X 8,500 EMERSON ELEC CO COMMON 291011104 $ 444 9,490 X 9,490 ENSCO INTERNATIONAL, INC. COMMON 26874Q100 $ 760 12,460 X 12,460
EOG RESOURCES INC COMMON 26875P101 $ 300 4,100 X 4,100 EXXON MOBIL CORP COMMON 30231G102 $ 1,371 16,350 X 16,350 F5 NETWORKS INC. COMMON 315616102 $ 346 4,290 X 4,290 FLOWERS FOODS, INC. COMMON 343498101 $ 484 14,520 X 14,520 FOUNDRY NETWORKS INC COMMON 35063R100 $ 340 20,426 X 20,426 FOUNDRY NETWORKS, INC. COMMON 35063R100 $ 502 30,120 X 30,120 FREEPORT MCMORAN COPPER + COMMON 35671D857 $ 373 4,507 X 4,507 GENERAL DYNAMICS CORP. COMMON 369550108 $ 497 6,360 X 6,360 GENERAL ELEC CO COMMON 369604103 $ 330 8,625 X 8,625 GENESIS LEASE LIMITED ADS COMMON 37183T107 $ 299 10,910 X 10,910 GILEAD SCIENCES INC COMMON 375558103 $ 747 19,260 X 19,260 GILEAD SCIENCES INC. COMMON 375558103 $ 759 19,570 X 19,570 GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 354 1,633 X 1,633 GOOGLE INC COMMON 38259P508 $ 853 1,630 X 1,630 Google Inc. COMMON 38259P508 $ 832 1,590 X 1,590 HALLIBURTON CO COMMON 406216101 $ 231 6,700 X 6,700 HARRIS CORP DEL COMMON 413875105 $ 234 4,295 X 4,295 HARTFORD FINANCIAL SVCS G COMMON 416515104 $ 360 3,650 X 3,650 HASBRO,INC. COMMON 418056107 $ 572 18,200 X 18,200 HESS CORP COMMON 42809H107 $ 216 3,670 X 3,670 HEWLETT PACKARD CO COMMON 428236103 $ 955 21,410 X 21,410 HEWLETT PACKARD CO. COMMON 428236103 $ 502 11,250 X 11,250 HOLOGIC, INC. COMMON 436440101 $ 429 7,760 X 7,760 ILLINOIS TOOL WKS INC COMMON 452308109 $ 588 10,844 X 10,844 Integrated Device Technology, Inc. COMMON 458118106 $ 453 29,640 X 29,640 INTEL CORP COMMON 458140100 $ 1,841 77,483 X 77,483 INTER CONTINENTAL EXCHANGE COMMON 45865V100 $ 322 2,180 X 2,180 INTER CONTINENTAL COMMON 45865V100 $ 525 3,550 X 3,550 EXCHANGE, INC. INTERNATIONAL BUSINESS MA COMMON 459200101 $ 263 2,500 X 2,500 INTERSIL CORPORATION COMMON 46069S109 $ 388 12,340 X 12,340 ISHARES RUSSELL COMMON 464287622 $ 1,933 23,670 X 23,670 1000 INDEX FUND JOHNSON + JOHNSON COMMON 478160104 $ 987 16,024 X 16,024 JOY GLOBAL, INC. COMMON 481165108 $ 274 4,700 X 4,700 JPMORGAN CHASE + CO COMMON 46625H100 $ 1,022 21,096 X 21,096 KOHLS CORP COMMON 500255104 $ 1,073 15,100 X 15,100 KOHLS CORP. COMMON 500255104 $ 635 8,940 X 8,940 KROGER CO COMMON 501044101 $ 360 12,800 X 12,800 LAM RESH CORP COMMON 512807108 $ 382 7,435 X 7,435 LEHMAN BROTHERS HLDGS INC COMMON 524908100 $ 1,105 14,822 X 14,822 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 $ 850 11,400 X 11,400 LIBERTY PROPERTY TRUST COMMON 531172104 $ 293 6,680 X 6,680 LIMELIGHT NETWORKS INC. COMMON 53261M104 $ 326 16,480 X 16,480 M.D.C HOLDINGS, INC. COMMON 552676108 $ 353 7,300 X 7,300 MACROVISION CORP COMMON 555904101 $ 296 9,860 X 9,860 MACROVISION CORPORATION COMMON 555904101 $ 534 17,780 X 17,780 MACYS INC COMMON 55616P104 $ 612 15,380 X 15,380 MANPOWER INC WIS COMMON 56418H100 $ 267 2,900 X 2,900 MARATHON OIL CORP COMMON 565849106 $ 214 3,572 X 3,572 MCDONALDS CORP COMMON 580135101 $ 366 7,210 X 7,210 MCKESSON CORP COMMON 58155Q103 $ 292 4,900 X 4,900 MEMC ELECTR MATLS INC COMMON 552715104 $ 708 11,580 X 11,580 MEMC ELECTRONIC COMMON 552715104 $ 627 10,260 X 10,260 MATERIALS, INC. MERCK + CO INC COMMON 589331107 $ 503 10,100 X 10,100 MERRILL LYNCH + CO INC COMMON 590188108 $ 1,087 13,000 X 13,000 METLIFE INC COMMON 59156R108 $ 538 8,337 X 8,337 MGM MIRAGE COMMON 552953101 $ 493 5,980 X 5,980 MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 474 12,810 X 12,810 MICROCHIP COMMON 595017104 $ 693 18,700 X 18,700 TECHNOLOGY INCORPORATED MICROSOFT COMMON 594918104 $ 1,811 61,462 X 61,462 MONSANTO CO NEW COMMON 61166W101 $ 650 9,630 X 9,630 MONSANTO COMPANY COMMON 61166W101 $ 847 12,540 X 12,540 MOODYS CORP COMMON 615369105 $ 578 9,300 X 9,300 MORGAN STANLEY COMMON 617446448 $ 799 9,520 X 9,520 MURPHY OIL CORP COMMON 626717102 $ 654 11,000 X 11,000 NATIONAL BANK OF GREECE S.A. COMMON 633643408 $ 384 33,500 X 33,500 NEUSTAR, INC. COMMON 64126X201 $ 474 16,370 X 16,370 NIKE INC COMMON 654106103 $ 297 5,100 X 5,100 NORDSTROM INC COMMON 655664100 $ 363 7,100 X 7,100 NORTHEAST UTILS COMMON 664397106 $ 442 15,600 X 15,600 NORTHERN TRUST CORP COMMON 665859104 $ 529 8,230 X 8,230 NORTHROP GRUMMAN CORP COMMON 666807102 $ 383 4,924 X 4,924 NOVARTIS AG - ADR COMMON 66987V109 $ 404 7,200 X 7,200 NOVELLUS SYSTEMS, COMMON 670008101 $ 475 16,760 X 16,760 INCORPORATED NUCOR CORP COMMON 670346105 $ 516 8,800 X 8,800 NVIDIA CORP COMMON 67066G104 $ 459 11,110 X 11,110 NVIDIA Corporation COMMON 67066G104 $ 931 22,530 X 22,530 OCCIDENTAL PETE CORP COMMON 674599105 $ 777 13,420 X 13,420 OMNICOM GROUP COMMON 681919106 $ 582 11,000 X 11,000 OMNICOM GROUP INC. COMMON 681919106 $ 497 9,400 X 9,400 OPSWARE, INC. COMMON 68383A101 $ 606 63,700 X 63,700 ORACLE CORP COMMON 68389X105 $ 650 33,000 X 33,000 P.F. CHANG'S COMMON 69333Y108 $ 341 9,700 X 9,700 CHINA BISTRO, INC. PACKAGING CORP AMER COMMON 695156109 $ 259 10,230 X 10,230 PACTIV CORPORATION COMMON 695257105 $ 433 13,580 X 13,580 PARKER HANNIFIN CORP COMMON 701094104 $ 381 3,889 X 3,889
PEABODY ENERGY CORP COMMON 704549104 $ 203 4,205 X 4,205 Peabody Energy Corporation COMMON 704549104 $ 424 8,760 X 8,760 PENNEY J C INC COMMON 708160106 $ 668 9,230 X 9,230 PEPSICO INC COMMON 713448108 $ 460 7,100 X 7,100 PFIZER INC COMMON 717081103 $ 1,110 43,400 X 43,400 PHARMION CORP. COMMON 71715B409 $ 301 10,410 X 10,410 PNC FINANCIAL COMMON 693475105 $ 505 7,050 X 7,050 SERVICES GROUP, INC. PNC FINL SVCS GROUP INC COMMON 693475105 $ 272 3,800 X 3,800 PORTLAND GEN ELEC CO COMMON 736508847 $ 219 7,970 X 7,970 PRECISION CASTPARTS CORP COMMON 740189105 $ 461 3,800 X 3,800 PRECISION CASTPARTS CORP. COMMON 740189105 $ 437 3,600 X 3,600 PROCTER AND GAMBLE CO COMMON 742718109 $ 1,615 26,400 X 26,400 PRUDENTIAL FINL INC COMMON 744320102 $ 662 6,810 X 6,810 QUALCOMM INC COMMON 747525103 $ 833 19,190 X 19,190 QUALCOMM Inc. COMMON 747525103 $ 522 12,020 X 12,020 QWEST COMMUNICATIONS INTL COMMON 749121109 $ 288 29,700 X 29,700 RANGE RESOURCES CORP. COMMON 75281A109 $ 508 13,590 X 13,590 RAYTHEON CO COMMON 755111507 $ 272 5,050 X 5,050 REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 301 13,720 X 13,720 REYNOLDS AMERN INC COMMON 761713106 $ 383 5,872 X 5,872 ROCKWELL COLLINS, INC. COMMON 774341101 $ 1,009 14,290 X 14,290 SAFECO CORPORATION COMMON 786429100 $ 344 5,530 X 5,530 SEMPRA ENERGY COMMON 816851109 $ 607 10,240 X 10,240 SHIRE PHARMACEUTICALS COMMON 82481R106 $ 504 6,800 X 6,800 GROUP PLC SIMON PROPERTY GROUP, INC. COMMON 828806109 $ 223 2,400 X 2,400 SIRF TECHNOLOGY HOLDINGS, INC. COMMON 82967H101 $ 365 17,580 X 17,580 SOUTHERN CO COMMON 842587107 $ 343 10,000 X 10,000 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 $ 331 9,190 X 9,190 STARWOOD HOTELS & COMMON 85590A401 $ 472 7,030 X 7,030 RESORTS WORLDWIDE, INC. STARWOOD HOTELS + RESORTS COMMON 85590A401 $ 591 8,810 X 8,810 STATE STREET CORPORATION COMMON 857477103 $ 365 5,338 X 5,338 TARGET CORP COMMON 87612E106 $ 382 6,010 X 6,010 TEKELEC COMMON 879101103 $ 306 21,210 X 21,210 TEXAS INSTRS INC COMMON 882508104 $ 553 14,700 X 14,700 THE BOEING COMPANY COMMON 097023105 $ 492 5,120 X 5,120 THERMO ELECTRON CORP. COMMON 883556102 $ 492 9,510 X 9,510 THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 1,242 24,010 X 24,010 TIDEWATER INC COMMON 886423102 $ 361 5,100 X 5,100 TIDEWATER, INC. COMMON 886423102 $ 821 11,580 X 11,580 TIME WARNER INC NEW COMMON 887317105 $ 445 21,161 X 21,161 TJX COS INC NEW COMMON 872540109 $ 433 15,750 X 15,750 TRANSOCEAN INC. COMMON G90078109 $ 637 6,010 X 6,010 TRAVELERS COS INC COMMON 89417E109 $ 380 7,100 X 7,100 ULTRASHORT DOW30 PROSHARES COMMON 74347R867 $ 835 16,650 X 16,650 ULTRASHORT RUSSELL COMMON 74347R834 $ 1,682 26,960 X 26,960 2000 PROSHARES UNISYS CORPORATION COMMON 909214108 $ 525 57,400 X 57,400 UNITED TECHNOLOGIES CORP COMMON 913017109 $ 340 4,800 X 4,800 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 442 8,651 X 8,651 US BANCORP DEL COMMON 902973304 $ 458 13,900 X 13,900 VALERO ENERGY CORP COMMON 91913Y100 $ 753 10,200 X 10,200 VASCO DATA SECURITY COMMON 92230Y104 $ 556 24,450 X 24,450 INTERNATIONAL, INC. WAL MART STORES INC COMMON 931142103 $ 269 5,600 X 5,600 WALGREEN CO COMMON 931422109 $ 361 8,300 X 8,300 WASTE MGMT INC DEL COMMON 94106L109 $ 297 7,600 X 7,600 WEATHERFORD INTL LTD COMMON G95089101 $ 753 13,630 X 13,630 WELLPOINT INC COMMON 94973V107 $ 355 4,444 X 4,444 WESTLAKE CHEMICAL COMMON 960413102 $ 256 9,100 X 9,100 CORPORATION WYETH COMMON 983024100 $ 1,850 32,270 X 32,270 XILINX, INC. COMMON 983919101 $ 740 27,650 X 27,650 XTO ENERGY INC COMMON 98385X106 $ 594 9,890 X 9,890 XTO ENERGY, INC. COMMON 98385X106 $ 743 12,370 X 12,370