13F-HR 1 w43247ae13fvhr.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 September 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 11/28/07 --------------------- (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 Gartmore SA Capital Trust Summary Page Report Summary: Form 13F Gartmore SA Capital Trust Information Table Entry 223 Form 13F Gartmore SA Capital Trust Table Value 123,027 (thousands)
Shares of Title of Fair Market Principal Shared as Shared- Managers Name of Issuer Class Cusip Value Amount Sole in Instr V Other see Instr V Sole1 Shared None -------------- -------- ---------- ----------- --------- ---- ---------- ------- ----------- ----- --------- ---- 3M CO COMMON 88579Y101 $ 227 2,500 X 2,500 ABBOTT LABS COMMON 002824100 $ 527 10,160 X 10,160 ADTRAN, INC. COMMON 00738A106 $ 306 13,280 X 13,280 AETNA INC COMMON 00817Y108 $ 268 5,260 X 5,260 AKAMAI TECHNOLOGIES COMMON 00971T101 $ 373 13,000 X 13,000 ALCOA INC COMMON 0013817101 $ 282 7,200 X 7,200 ALCOA INC COMMON 013817101 $ 280 7,660 X 7,660 ALCON INC COMMON H01301102 $ 203 1,500 X 1,500 ALLIANCE DATA SYSEMS CORPORATION COMMON 018581108 $ 973 12,570 X 12,570 AMERICAN CAPITAL STRATEGIES COMMON 0024937104 $ 262 6,120 X 6,120 AMERICAN EAGLE OUTFITTERS, INC. COMMON 2.55E+109 $ 610 23,200 X 23,200 AMERICAN INTL GROUP INC COMMON 026874107 $ 475 7,200 X 7,200 AMERISOURCEBERGEN CORP COMMON 03073E105 $ 622 13,000 X 13,000 AMETEK INC. NEW COMMON 031100100 $1,099 26,325 X 26,325 APPLIED MATERIALS INC COMMON 038222105 $ 284 13,300 X 13,300 APPLIED MICRO CIRCUITS CORP. COMMON 03822W109 $ 462 146,050 X 146,050 ARCHER DANIELS MIDLAND CO COMMON 039483102 $ 202 6,000 X 6,000 ASML HOLDING N.V. COMMON 0N07059111 $ 775 23,600 X 23,600 AT+T INC COMMON 00206R102 $1,718 43,100 X 43,100 BANK AMER CORP COMMON 060505104 $1,575 31,076 X 31,076 BANK NEW YORK MELLON CORP COMMON 064058100 $ 412 10,200 X 10,200 BEA SYSTEMS, INC. COMMON 073325102 $ 402 29,110 X 29,110 BOB EVANS FARMS, INC. COMMON 096761101 $ 347 11,500 X 11,500 BOEING CO COMMON 097023105 $ 367 3,800 X 3,800 BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 388 13,300 X 13,300 BUCYRUS INTERNATIONAL INCORPORATED COMMON 118759109 $ 392 5,370 X 5,370 C H ROBINSON WORLDWIDE COMMON 12541W209 $ 327 6,670 X 6,670 C.H. ROBINSON WORLDWIDE INC. COMMON 12541W209 $ 607 11,180 X 11,180 CACHE, INC. COMMON 127150308 $ 350 19,600 X 19,600 CANADIAN NATURAL RESOURCES LTD. COMMON 136385101 $ 763 10,070 X 10,070 CARNIVAL CORPORATION COMMON 143658300 $ 493 10,170 X 10,170 CELGENE CORP COMMON 151020104 $ 394 6,130 X 6,130 CELGENE CORPORATION COMMON 151020104 $ 508 7,130 X 7,130 CENTERPOINT ENERGY INC COMMON 15189T107 $ 219 13,500 X 13,500 CENTRAL GARDEN & PET CO. + COMMON 153527106 $ 248 27,880 X 27,880 CHEESECAKE FACTORY, INC. COMMON 163072101 $ 298 12,680 X 12,680 CHESAPEAKE ENERGY CORP COMMON 165167107 $ 290 9,000 X 9,000 CHESAPEAKE ENERGY CORPORATION COMMON 165167107 $1,035 29,360 X 29,360 CHEVRON CORP COMMON 166764100 $ 890 10,143 X 10,143 CHUBB CORP COMMON 171232101 $ 240 4,700 X 4,700 CIENA CORP COMMON 171779309 $ 422 11,080 X 11,080 CISCO SYS INC COMMON 17275R102 $1,887 59,129 X 59,129 CISCO SYTEMS COMMON 17275R102 $1,046 31,590 X 31,590 CITIGROUP INC COMMON 172967101 $ 499 10,636 X 10,636 CME GROUP INC COMMON 12572Q105 $ 529 900 X 900 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 $ 530 7,210 X 7,210 COGNIZANT TECHNOLOGY SOLUTIONS, INC. COMMON 192446102 $ 859 10,770 X 10,770 COLGATE PALMOLIVE CO COMMON 194162103 $1,092 16,470 X 16,470 COMERICA INC. COMMON 200340107 $ 592 11,550 X 11,550 COMMERCE BANCORP INC N J COMMON 200519106 $ 207 5,630 X 5,630 COMMERCE BANCORP, INC. COMMON 200519106 $ 653 16,830 X 16,830 COMPANHIA VALE DO RIO DOCE (CVRD)-ADR COMMON 204412209 $ 748 22,050 X 22,050 CONOCOPHILLIPS COMMON 20825C104 $ 814 9,940 X 9,940 CONSTELLATION BRANDS INC COMMON 21036P108 $ 535 22,132 X 22,132 CONSTELLATION BRANDS INC. COMMON 21036P108 $ 486 20,080 X 20,080 COOPER INDUSTRIES LTD COMMON G24182100 $ 968 18,910 X 18,910 COOPER INDUSTRIES, LTD. COMMON G24182100 $ 482 9,430 X 9,430 CORNING INC COMMON 219350105 $ 684 29,280 X 29,280 CORNING, INC. COMMON 219350105 $ 766 31,060 X 31,060 CORRECTIONS CORPORATION OF AMERICA COMMON 22025Y407 $ 750 28,640 X 28,640 CVS CAREMARK CORPORATION COMMON 126650100 $1,938 50,290 X 50,290 DEVON ENERGY CORPORATION COMMON 25179M103 $ 452 6,000 X 6,000 DISNEY WALT CO COMMON 254687106 $ 673 20,040 X 20,040 DYNEGY INC DEL COMMON 26817G102 $ 228 28,170 X 28,170 EATON CORP COMMON 278058102 $ 340 3,610 X 3,610 EBAY INC. COMMON 278642103 $ 823 21,080 X 21,080 EMBARQ CORP COMMON 29078E105 $ 388 6,218 X 6,218 EMERSON ELEC CO COMMON 291011104 $ 260 5,290 X 5,290 ENSCO INTERNATIONAL, INC. COMMON 26874Q100 $ 650 11,590 X 11,590 EXXON MOBIL CORP COMMON 30231G102 $2,310 26,950 X 26,950 F5 NETWORKS,INC. COMMON 315616102 $ 366 9,830 X 9,830 FANNIE MAE COMMON 313586109 $ 483 7,940 X 7,940 FEDERAL HOME LN MTG CORP COMMON 313400301 $ 271 4,400 X 4,400 FEDERAL NATL MTG ASSN COMMON 313586109 $ 577 8,800 X 8,800 FIRSTENERGY CORP COMMON 337932107 $ 299 4,860 X 4,860 FMC TECHNOLOGIES INC.* COMMON 30249U101 $ 663 11,500 X 11,500 FORMFACTOR INC. COMMON 346375108 $ 241 5,440 X 5,440 FOUNDRY NETWORKS, INC. COMMON 35063R100 $ 412 23,200 X 23,200 FREEPORT MCMORAN COPPER + COMMON 35671D857 $ 350 4,007 X 4,007 GARTNER, INC. COMMON 366651107 $ 254 10,400 X 10,400 GENERAL DYNAMICS CORP. COMMON 369550108 $ 794 9,400 X 9,400 GENERAL ELEC CO COMMON 369604103 $ 397 10,225 X 10,225 GENERAL MLS INC COMMON 370334104 $ 212 3,800 X 3,800 GILEAD SCIENCES INC COMMON 375558103 $1,117 30,710 X 30,710 GILEAD SCIENCES INC. COMMON 375558103 $1,126 27,550 X 27,550 GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 235 1,333 X 1,333 GOOGLE INC COMMON 38259P508 $ 670 1,300 X 1,300 GOOGLE INC. COMMON 38259P508 $ 998 1,760 X 1,760 HALLIBURTON CO COMMON 406216101 $ 211 6,100 X 6,100 HARRIS CORP DEL COMMON 413875105 $ 262 4,300 X 4,300 HARTFORD FINANCIAL SVCS G COMMON 416515104 $ 373 4,200 X 4,200 HEALTHEXTRAS, INC. COMMON 422211102 $ 521 18,710 X 18,710 HEWLETT PACKARD CO COMMON 428236103 $1,292 26,190 X 26,190
HEWLETT PACKARD CO. COMMON 428236103 $ 607 12,190 X 12,190 HOLOGIC, INC. COMMON 436440101 $ 463 7,590 X 7,590 HUBBELL,INC. COMMON 443510201 $ 409 7,160 X 7,160 HUNTINGTON BANCSHARES, INC. COMMON 446150104 $ 444 26,140 X 26,140 ILLINOIS TOOL WKS INC COMMON 452308109 $ 454 7,804 X 7,804 INTEL CORP COMMON 458140100 $2,399 93,170 X 93,170 INTERCONTINENTALEXCHANGE COMMON 45865V100 $ 468 3,210 X 3,210 INTERCONTINENTALEXCHANGE, INC. COMMON 45865V100 $ 498 3,280 X 3,280 INTERNATIONAL BUSINESS MA COMMON 459200101 $ 292 2,500 X 2,500 INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) COMMON 459200101 $ 624 5,300 X 5,300 INTERSIL CORPORATION COMMON 46069S109 $ 499 14,930 X 14,930 INVESCO PLC COMMON 46127U104 $ 705 25,840 X 25,840 JPMORGAN CHASE & CO. COMMON 46625H100 $ 491 10,720 X 10,720 JPMORGAN CHASE + CO COMMON 46625H100 $ 939 21,096 X 21,096 KOHLS CORP COMMON 500255104 $1,180 19,900 X 19,900 KOHLS CORP. COMMON 500255104 $ 658 11,470 X 11,470 KROGER CO COMMON 501044101 $ 587 22,100 X 22,100 LAM RESH CORP COMMON 512807108 $ 404 7,535 X 7,535 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 $ 593 9,600 X 9,600 LILLY ELI + CO COMMON 532457108 $ 252 4,400 X 4,400 LINCOLN NATL CORP IN COMMON 534187109 $ 292 4,800 X 4,800 MACYS INC COMMON 55616P104 $ 466 14,680 X 14,680 MANPOWER INC WIS COMMON 56418H100 $ 218 3,100 X 3,100 MARATHON OIL CORP COMMON 565849106 $ 476 8,842 X 8,842 MATTEL INC COMMON 577081102 $ 288 13,300 X 13,300 MAXIM INTEGRATED PRODS IN COMMON 57772K101 $ 298 9,944 X 9,944 MCDONALDS CORP COMMON 580135101 $ 582 11,810 X 11,810 MCKESSON CORP COMMON 58155Q103 $ 437 7,640 X 7,640 MEMC ELECTR MATLS INC COMMON 552715104 $ 397 6,460 X 6,460 MERCK & CO.,INC. COMMON 589331107 $ 761 14,720 X 14,720 MERCK + CO INC COMMON 589331107 $1,067 21,260 X 21,260 MERRILL LYNCH + CO INC COMMON 590188108 $ 576 7,820 X 7,820 METLIFE INC COMMON 59156R108 $ 585 9,137 X 9,137 MICROSOFT COMMON 594918104 $1,976 68,762 X 68,762 MONSANTO CO NEW COMMON 61166W101 $ 682 9,780 X 9,780 MONSANTO COMPANY COMMON 61166W101 $ 740 8,630 X 8,630 MORGAN STANLEY COMMON 617446448 $ 263 4,220 X 4,220 NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 $ 423 15,600 X 15,600 NAVIGANT CONSULTING, INC. COMMON 63935N107 $ 244 19,300 X 19,300 NAVTEG CORP COMMON 63936L100 $ 508 6,520 X 6,520 NAVTEQ CORP COMMON 63936L100 $ 202 3,210 X 3,210 NETWORK APPLIANCE INC COMMON 64120L104 $ 301 10,810 X 10,810 NETWORK APPLIANCE, INC. COMMON 64120L104 $ 399 14,810 X 14,810 NIKE INC COMMON 654106103 $ 287 5,100 X 5,100 NOBLE CORPORATION COMMON G65422100 $ 624 12,730 X 12,730 NORDSTROM INC COMMON 655664100 $ 403 8,380 X 8,380 NORFOLK SOUTHN CORP COMMON 655844108 $ 364 7,100 X 7,100 NORTHEAST UTILS COMMON 664397106 $ 401 14,500 X 14,500 NORTHERN TRUST CORP COMMON 665859104 $ 369 6,000 X 6,000 NORTHERN TRUST CORP. COMMON 665859104 $ 535 8,080 X 8,080 NORTHROP GRUMMAN CORP COMMON 666807102 $ 294 3,724 X 3,724 NOVELLUS SYSTEMS INC COMMON 670008101 $ 610 22,370 X 22,370 NUCOR CORP COMMON 670346105 $ 366 6,910 X 6,910 NVIDIA CORP COMMON 67066G104 $ 380 7,430 X 7,430 NVIDIA CORPORATION COMMON 67066G104 $ 475 13,110 X 13,110 OCCIDENTAL PETE CORP COMMON 674599105 $ 937 16,520 X 16,520 ORACLE CORP COMMON 68389X105 $ 931 45,910 X 45,910 ORACLE SYSTEMS CORP. COMMON 68389X105 $ 639 29,520 X 29,520 PACKAGING CORP AMER COMMON 695156109 $ 258 9,900 X 9,900 PARKER HANNIFIN CORP COMMON 701094104 $ 246 2,290 X 2,290 PAYCHEX, INC. COMMON 704326107 $ 563 13,720 X 13,720 PEABODY ENERGY CORP COMMON 704549104 $ 519 12,205 X 12,205 PENN NATIONAL GAMING INC COMMON 707569109 $ 746 12,640 X 12,640 PENNEY J C INC COMMON 708160106 $ 346 5,030 X 5,030 PEPSICO INC COMMON 713448108 $1,100 16,170 X 16,170 PFIZER INC COMMON 717081103 $1,249 50,300 X 50,300 PG+E CORP COMMON 69331C108 $ 235 5,280 X 5,280 PHARMION CORP. COMMON 71715B409 $ 444 9,620 X 9,620 PRECISION CASTPARTS CORP COMMON 740189105 $ 424 3,250 X 3,250 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 316 5,700 X 5,700 PROCTER AND GAMBLE CO COMMON 742718109 $1,659 25,400 X 25,400 PROGRESS ENERGY INC COMMON 743263105 $ 203 4,430 X 4,430 PSYCHIATRIC COMMON 74439H108 $ 529 13,480 X 13,480 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 $ 204 2,400 X 2,400 QUALCOMM INC COMMON 747525103 $ 415 10,400 X 10,400 RAYTHEON CO COMMON 755111507 $ 310 5,050 X 5,050 RED ROBIN GOURMET BURGERS INC. COMMON 75689M101 $ 359 8,370 X 8,370 RIVERBED TECHNOLOGY, INC. COMMON 768573107 $ 387 9,580 X 9,580 ROCKWELL AUTOMATION, INC. COMMON 773903109 $ 603 8,680 X 8,680 ROCKWELL COLLINS COMMON 774341101 $ 841 11,520 X 11,520 SAFECO CORPORATION COMMON 786429100 $ 515 8,420 X 8,420 SAFEWAY INC COMMON 786514208 $ 299 9,420 X 9,420 SANDISK CORP. COMMON 80004C101 $ 393 7,140 X 7,140 SCHERING PLOUGH CORP COMMON 806605101 $ 267 8,890 X 8,890 SEALED AIR CORP. COMMON 81211K100 $ 251 9,810 X 9,810 SEARS HOLDINGS CORP COMMON 812350106 $ 491 3,860 X 3,860 SEMPRA ENERGY COMMON 816851109 $ 283 5,140 X 5,140 SHIRE PHARMACEUTICALS GROUP PLC COMMON 82481R106 $ 498 6,730 X 6,730 SILLICON MOTION TECHNOLOGY COMMON 82706C108 $ 483 21,440 X 21,440 SOUTHERN CO COMMON 842587107 $ 305 8,600 X 8,600 STANDARD PACIFIC CORP COMMON 85375C101 $ 237 43,110 X 43,110 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. COMMON 85590A401 $ 756 12,450 X 12,450 SUN MICROSYSTEMS INC. COMMON 866810104 $ 376 67,050 X 67,050 SUNPOWER CORP COMMON 867652109 $ 313 4,580 X 4,580
SUNPOWER CORP-CLASS A COMMON 867652109 $ 379 4,580 X 4,580 SYMANTEC CORP COMMON 871503108 $ 398 21,184 X 21,184 SYMANTEC CORP. COMMON 871503108 $ 494 25,500 X 25,500 TARGET CORP COMMON 87612E106 $ 282 4,270 X 4,270 TD AMERITRADE HOLDING CORP. COMMON 87236Y108 $ 504 27,670 X 27,670 TEKELEC COMMON 879101103 $ 198 16,350 X 16,350 THERMO ELECTRON CORP. COMMON 883556102 $ 698 12,100 X 12,100 THERMO FISHER SCIENTIFIC INC COMMON 883556102 $1,056 19,470 X 19,470 TIDEWATER, INC. COMMON 886423102 $ 619 9,850 X 9,850 TIME WARNER INC NEW COMMON 887317105 $ 421 22,161 X 22,161 TJX COS INC NEW COMMON 872540109 $ 264 8,650 X 8,650 TRANSOCEAN INC COMMON G90078109 $ 246 2,340 X 2,340 TRANSOCEAN INC. COMMON G90078109 $ 529 4,680 X 4,680 TRAVELERS COS INC COMMON 89417E109 $ 232 4,600 X 4,600 ULTRA PETE CORP COMMON 903914109 $ 209 3,920 X 3,920 ULTRA PETROLEUM CORP COMMON 903914109 $ 653 10,520 X 10,520 ULTRASHORT DOW30 PROSHARES COMMON 74347R867 $1,111 23,950 X 23,950 ULTRASHORT RUSSELL 2000 PROSHARES COMMON 74347R834 $ 749 11,360 X 11,360 UNISYS CORPORATION COMMON 909214108 $ 300 45,270 X 45,270 UNITED STS STL CORP NEW COMMON 912909108 $ 397 4,200 X 4,200 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 533 10,651 X 10,651 US AIRWAYS GROUP INC COMMON 90341W108 $ 247 9,420 X 9,420 US BANCORP DEL COMMON 902973304 $ 945 29,200 X 29,200 VALERO ENERGY CORP COMMON 91913Y100 $ 445 6,500 X 6,500 VASCO DATA SECURITY INTERNATIONAL, INC. COMMON 92230Y104 $ 543 15,370 X 15,370 VERIZON COMMUNICATIONS COMMON 92343V104 $ 205 4,900 X 4,900 VMWARE INC-CLASS A COMMON 928563402 $ 510 6,000 X 6,000 WACHOVIA CORP 2ND NEW COMMON 929903102 $ 240 4,900 X 4,900 WAL MART STORES INC COMMON 931142103 $ 314 7,200 X 7,200 WALGREEN CO COMMON 931422109 $ 613 13,600 X 13,600 WALTER INDUSTRIES, INC. COMMON 93317Q105 $ 241 8,950 X 8,950 WRIGHT EXPRESS CORPORATION COMMON 98233Q105 $ 505 13,840 X 13,840 WYETH COMMON 983024100 $ 752 16,240 X 16,240 XTO ENERGY INC COMMON 98385X106 $ 709 13,040 X 13,040 XTO ENERGY, INC. COMMON 98385X106 $ 850 13,740 X 13,740 ZIMMER HOLDINGS INC COMMON 98956P102 $ 219 2,800 X 2,800