0001140361-14-018739.txt : 20140505
0001140361-14-018739.hdr.sgml : 20140505
20140505154004
ACCESSION NUMBER: 0001140361-14-018739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD
CENTRAL INDEX KEY: 0001463524
IRS NUMBER: 421767799
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15017
FILM NUMBER: 14813190
BUSINESS ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
BUSINESS PHONE: 27 21 509 5022
MAIL ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
13F-HR
1
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03-31-2014
03-31-2014
Old Mutual Global Index Trackers (Proprietary) LTD
MUTUAL PARK
JAN SMUTS DRIVE
PINELANDS
T3
7405
13F HOLDINGS REPORT
028-15017
N
Brett W. Pohl
Chief Compliance Officer
617-482-6400
Brett W. Pohl
Boston
MA
05-01-2014
0
763
398638
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0
CONAGRA FOODS
COM
205887102
276
8900
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0
CON-WAY INC
COM
205944101
90
2200
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CONCHO RES INC
COM
20605P101
49
400
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COM
20825C104
2842
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CONSOL ENERGY INC
COM
20854P109
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COM
209115104
322
6000
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CONSTELLATION BRANDS A
COM
21036P108
221
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CORELOGIC INC
COM
21871D103
285
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CORNING
COM
219350105
523
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22160K105
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224399105
121
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CREE INC
COM
225447101
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600
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22576C101
292
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COM
226406106
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COM
228227104
214
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COM
228368106
295
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COM
229899109
209
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COM
231021106
298
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DCT INDUSTRIAL TRUST INC
COM
233153105
93
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COM
23317H102
109
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23331A109
186
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COM
233331107
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235825205
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235851102
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237194105
320
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23918K108
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242370203
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DEERE & CO
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244199105
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247361702
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247916208
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249030107
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25179M103
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25271C102
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253393102
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DIGITAL REALTY TRUST INC
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253868103
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254687106
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254709108
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25470F104
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256677105
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256746108
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25746U109
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257559203
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257867101
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260003108
180
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260543103
1356
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DR PEPPER SNAPPLE GROUP
COM
26138E109
174
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COM
261608103
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263534109
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264411505
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26441C204
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268648102
803
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26875P101
490
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EQT CORPORATION
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26884L109
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269246401
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277432100
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278642103
663
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278865100
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28176E108
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284902103
11
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29084Q100
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291011104
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292505104
699
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ENBRIDGE
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29250N105
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29266R108
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ENERPLUS CORP
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292766102
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30161N101
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30212P303
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EXPEDITORS INT WASHINGTON
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302130109
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EXPRESS SCRIPT HOLDING CO
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30219G108
802
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EXXON MOBIL CORPORATION
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30231G102
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302491303
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30249U101
162
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FACEBOOK INC-A
COM
30303M102
470
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FAMILY DOLLAR STORES INC
COM
307000109
99
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COM
311900104
49
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313747206
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31428X106
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315616102
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COM
31620M106
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FIFTH THIRD BANCORP
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316773100
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320517105
100
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FISERV INC
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337738108
255
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FOOT LOCKER INC
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344849104
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345370860
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FOREST LABORATORIES
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345838106
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351858105
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354613101
228
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FREEPORT-MCMORAN COPPER
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35671D857
790
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FRONTIER COMMUNICATIONS
COM
35906A108
239
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GATX CORP
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36467W109
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GANNETT CO
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364730101
224
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GAP
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369604103
5380
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COM
370023103
64
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372460105
174
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GILEAD SCIENCES INC
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375558103
454
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GILDAN ACTIVEWEAR INC
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375916103
45
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380956409
406
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GOLDEN STAR RES LTD CDA
COM
38119T104
157
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COM
38141G104
1393
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38259P508
2413
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COM
384802104
51
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GREAT PLAINS ENERGY INC
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391164100
165
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GROUP 1 AUTOMOTIVE INC
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398905109
105
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39945C109
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GRUPO FINANCIERO GALICIA
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399909100
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HCA HOLDINGS INC
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40412C101
599
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HCP
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40414L109
372
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HDFC BANK LTD - ADR
COM
40415F101
373
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406216101
842
14300
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HANESBRANDS INC
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410345102
199
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HANOVER INS GROUP INC
COM
410867105
147
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412822108
246
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HARRIS CORP
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413875105
168
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HARSCO CORP
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415864107
68
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HARTFORD FINANCIAL SRVCS
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416515104
526
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HASBRO
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418056107
50
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HEALTH CARE REIT INC
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42217K106
149
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HEALTH NET INC
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42222G108
143
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HELIX ENERGY SOLUTIONS GR
COM
42330P107
110
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4800
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HELMERICH & PAYNE INC
COM
423452101
183
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1700
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HERSHEY COMPANY
COM
427866108
198
1900
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1900
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
330
12400
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12400
0
0
HESS CORP.
COM
42809H107
779
9400
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HEWLETT-PACKARD
COM
428236103
1815
56100
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56100
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THE HILLSHIRE BRANDS CO
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432589109
272
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7300
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HOLLY CORP
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436106108
176
3700
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3700
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HOLOGIC INC
COM
436440101
105
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4900
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HOME DEPOT
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437076102
1401
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COM
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440452100
236
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HOSPIRA
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441060100
30
700
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HOSPITALITY PROPERT TRST
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44106M102
112
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HOST HOTELS & RESORTS
COM
44107P104
164
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HUBBELL INC [B]
COM
443510201
132
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1100
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HUDSON CITY BANCORP INC
COM
443683107
247
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HUMANA
COM
444859102
507
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HUNT JB TRANSPORT SERVICE
COM
445658107
36
500
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HUNTINGTON BANCSHARES INC
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446150104
175
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COM
446413106
276
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IAC/INTERACTIVECORP
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44919P508
171
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2400
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ITT CORP
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450911201
124
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IAMGOLD CORP
COM
450913108
864
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245200
0
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ICICI BK LTD - ADR
COM
45104G104
530
12100
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12100
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IDEX CORP
COM
45167R104
131
1800
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1800
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IHS INC
COM
451734107
61
500
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ILLINOIS TOOL WKS
COM
452308109
691
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ILLUMINA INC
COM
452327109
89
600
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600
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IMPERIAL OIL
COM
453038408
159
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3400
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Infosys Ltd
COM
456788108
206
3800
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3800
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CORN PRODS INTL INC
COM
457187102
109
1600
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1600
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INTEL CORP
COM
458140100
2512
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INTEGRYS ENERGY GROUP INC
COM
45822P105
167
2800
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2800
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INTERCONTINENTALEXCHANGE
COM
45866F104
99
500
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INTERNATIONAL BUS MACHNS.
COM
459200101
2964
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INTL GAME TECHNOLOGY
COM
459902102
73
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5200
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INTERNATIONAL PAPER
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460146103
551
12000
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INTERPUBLIC GROUP COS
COM
460690100
159
9300
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INTUIT
COM
461202103
218
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INTUITIVE SURGICAL INC
COM
46120E602
88
200
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200
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IRON MOUNTAIN
COM
462846106
99
3604
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JPMORGAN CHASE & CO
COM
46625H100
5215
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85900
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JABIL CIRCUIT INC
COM
466313103
72
4000
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4000
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0
JACOBS ENGINEERING GROUP
COM
469814107
356
5600
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5600
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JOHNSON & JOHNSON
COM
478160104
3929
40000
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40000
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0
JOHNSON CONTROLS
COM
478366107
667
14100
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14100
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JOY GLOBAL INC
COM
481165108
58
1000
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1000
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0
JUNIPER NETWORKS
COM
48203R104
399
15500
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15500
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KBR INC
COM
48242W106
91
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3400
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KLA-TENCOR CORP
COM
482480100
62
900
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900
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KANSAS CITY SOUTHERN
COM
485170302
214
2100
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2100
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KELLOGG
COM
487836108
263
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COM
488401100
94
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KENNAMETAL INC
COM
489170100
71
1600
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GREEN MTN COFFEE ROASTERS
COM
49271M100
53
500
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KEYCORP
COM
493267108
481
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KIMBERLY-CLARK
COM
494368103
606
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KIMCO REALTY CP
COM
49446R109
133
6100
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KINDER MORGAN MANAGEMENT
COM
49455U100
59
824
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KINDER MORGAN INC
COM
49456B101
97
3000
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COM
496902404
102
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KNOWLES CORP
COM
49926D109
11
350
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350
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KOHLS CORP
COM
500255104
256
4500
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4500
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KRAFT FOODS GROUP INC-W/I
COM
50076Q106
471
8399
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0
KROGER
COM
501044101
838
19200
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0
LIMITED BRANDS
COM
501797104
244
4300
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501889208
142
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L-3 COMMUNICATIONS HLDS
COM
502424104
272
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LABORATORY CRP OF AMERICA
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50540R409
324
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COM
512807108
66
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LAMAR ADVERTISING CO-A
COM
512815101
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LAS VEGAS SANDS
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517834107
242
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LAUDER (ESTEE)
COM
518439104
80
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1200
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LEAP WIREESS INTL INC RTS
COM
521863308
22
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LEGGETT & PLATT
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524660107
163
5000
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LEGG MASON INC
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524901105
128
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SAIC INC
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525327102
123
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LENNAR CLASS A
COM
526057104
222
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LEUCADIA NATIONAL CORP
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527288104
48
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LIBERTY MEDIA INTERACTIVE
COM
53071M104
346
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LIBERTY PROPERTY TRUST
COM
531172104
122
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LIBERTY MEDIA CORP
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531229102
180
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53219L109
125
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LILLY (ELI) & CO
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532457108
1071
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LINCOLN ELEC HLDGS INC
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533900106
137
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0
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534187109
400
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LINEAR TECHNOLOGY CORP
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535678106
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LINKEDIN CORP
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53578A108
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538034109
128
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LOCKHEED MARTIN CORP
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539830109
881
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LOEWS
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540424108
313
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LORILLARD
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548661107
1037
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550021109
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300
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55261F104
279
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MDU RESOURCES
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552690109
178
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MGM RESORTS INTERNATIONAL
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552953101
228
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MACERICH
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554382101
112
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MACYS
COM
55616P104
688
11600
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MAGELLAN HEALTH SVCS INC
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559079207
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MAGNA INTERNATIONAL CL A
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559222401
481
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MANPOWER INC
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56418H100
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MANULIFE FINANCIAL
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56501R106
843
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565849106
767
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MARATHON PETROLEUM
COM
56585A102
670
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MARKET VECTOR VIETNAM ETF
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57060U761
32401
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MARSH & MCLENNAN
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571748102
335
6800
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571903202
224
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573284106
51
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MASCO CORP
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574599106
309
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Mastercard Inc
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57636Q104
523
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MATTEL
COM
577081102
148
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57772K101
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579780206
187
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580135101
1265
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MCGRAW-HILL FINANCIAL INC
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580645109
328
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4300
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MCKESSON
COM
58155Q103
883
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MEAD JOHNSON NUTRITION CO
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582839106
158
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MEADWESTVACO
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583334107
369
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MEDTRONIC INC
COM
585055106
985
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MERCK & CO
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58933Y105
2759
48600
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METHANEX CORP
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59151K108
147
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METLIFE
COM
59156R108
1331
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MICROSOFT CORP
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594918104
3878
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MICROCHIP TECHNOLOGY
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595017104
229
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MICRON TECHNOLOGY
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595112103
123
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MOHAWK INDUSTIES
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608190104
258
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1900
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MOLSON COORS CL B
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60871R209
141
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609207105
1379
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61166W101
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28
400
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MOODYS CORPORATION
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615369105
190
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615394202
105
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617446448
1019
32700
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61945C103
350
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620076307
199
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626717102
446
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626755102
244
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MYLAN
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628530107
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62913F201
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629377508
445
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631103108
92
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615
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63934E108
288
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NETAPP
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64110D104
37
1000
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NETFLIX INC
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64110L106
70
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64156L101
1333
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198
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168
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651229106
179
6000
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635
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65249B109
294
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65339F101
698
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NIKE INC
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428
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65473P105
405
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NOBLE ENERGY
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655044105
277
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655664100
181
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655844108
729
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664397106
391
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665859104
524
8000
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358
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67020Y100
15
900
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NUCOR CORP
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670346105
379
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NVIDIA
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67066G104
267
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OGE ENERGY CORP
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368
10000
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67103H107
193
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OCCIDENTAL PETROLEUM
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674599105
1334
14000
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36
500
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500
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22900
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OIL STS INTL INC
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678026105
108
1100
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1100
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OLD REPUBLIC INTL
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115
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227
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OMNICOM GROUP
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681919106
319
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267
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68389X105
1800
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147
2500
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326
9300
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9300
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690742101
108
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OWENS-ILLINOIS
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690768403
173
5100
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PG & E CORP.
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69331C108
518
12000
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693320202
150
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1157
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69349H107
157
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368
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1900
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69351T106
321
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9700
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PHILLIPS VAN HEUSEN CORP
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37
300
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300
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398
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125
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PARKER-HANNIFIN
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239
2000
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2000
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PATTERSON-UTI ENERGY INC
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120
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290
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PEABODY ENERGY CORP
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704549104
199
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80
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2100
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269
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238
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364
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43500
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COM
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402
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70959W103
128
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3000
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190
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2188
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1890
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PETSMART
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138
2000
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717081103
3880
120800
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Philip Morris Internation
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2153
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PHILLIPS 66
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1129
14650
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206
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154
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735
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406
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238
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74164M108
146
3100
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PRINCIPAL FINANCIAL GROUP
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74251V102
538
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3627
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PROGRESSIVE CORP
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356
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253
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153
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1041
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421
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77
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747525103
1278
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155
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290
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169
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87
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90
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134
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224
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181
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0
SLM CORP
COM
78442P106
267
10900
SH
SOLE
10900
0
0
SPX CORP
COM
784635104
108
1100
SH
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1100
0
0
SAFEWAY INC
COM
786514208
484
13100
SH
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13100
0
0
ST JUDE MEDICAL INC
COM
790849103
229
3500
SH
SOLE
3500
0
0
SALESFORCE.COM INC
COM
79466L302
154
2700
SH
SOLE
2700
0
0
SANDISK CORP
COM
80004C101
268
3300
SH
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3300
0
0
SCANA CORP
COM
80589M102
174
3400
SH
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3400
0
0
HENRY SCHEIN
COM
806407102
203
1700
SH
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1700
0
0
SCHLUMBERGER LTD
COM
806857108
1326
13600
SH
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13600
0
0
SCHWAB (CHARLES) CORP
COM
808513105
462
16900
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16900
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
60
1614
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1614
0
0
SEACOR HOLDINGS INC
COM
811904101
216
2500
SH
SOLE
2500
0
0
SEARS HOLDINGS
COM
812350106
153
3200
SH
SOLE
3200
0
0
SELECTIVE INS GROUP INC
COM
816300107
105
4500
SH
SOLE
4500
0
0
SEMPRA ENERGY
COM
816851109
397
4100
SH
SOLE
4100
0
0
SERVICE CORP INTL
COM
817565104
121
6100
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6100
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
371
15515
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15515
0
0
SHERWIN-WILLIAMS
COM
824348106
256
1300
SH
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1300
0
0
SIGMA ALDRICH
COM
826552101
37
400
SH
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400
0
0
SILVER WHEATON CORP
COM
828336107
23
1000
SH
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1000
0
0
SIMON PROPERTY GROUP
COM
828806109
213
1300
SH
SOLE
1300
0
0
SIRIUS XM RADIO INC
COM
82968B103
33
10300
SH
SOLE
10300
0
0
J M SMUCKER
COM
832696405
136
1400
SH
SOLE
1400
0
0
SNAP ON INC
COM
833034101
159
1400
SH
SOLE
1400
0
0
SONIC AUTOMOTIVE
COM
83545G102
110
4900
SH
SOLE
4900
0
0
SOUTHERN CO
COM
842587107
975
22200
SH
SOLE
22200
0
0
SOUTHWEST AIRLINES
COM
844741108
361
15300
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15300
0
0
Southwestern Energy Co
COM
845467109
92
2000
SH
SOLE
2000
0
0
SPECTRA ENERGY
COM
847560109
525
14200
SH
SOLE
14200
0
0
SPRINT CORP - W/I
COM
85207U105
31
3402
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SOLE
3402
0
0
STANCORP FINL GROUP INC
COM
852891100
120
1800
SH
SOLE
1800
0
0
STANLEY BLACK & DECKER
COM
854502101
179
2200
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SOLE
2200
0
0
STAPLES
COM
855030102
288
25400
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SOLE
25400
0
0
STARBUCKS
COM
855244109
235
3200
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SOLE
3200
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
215
2700
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SOLE
2700
0
0
STATE STREET CORP.
COM
857477103
515
7400
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7400
0
0
STEEL DYNAMICS INC
COM
858119100
125
7000
SH
SOLE
7000
0
0
STERICYCLE INC
COM
858912108
68
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
448
5500
SH
SOLE
5500
0
0
SUN LIFE FINANCIAL
COM
866796105
600
17300
SH
SOLE
17300
0
0
SUNCOR ENERGY
COM
867224107
1319
37700
SH
SOLE
37700
0
0
SUNTRUST BANKS
COM
867914103
358
9000
SH
SOLE
9000
0
0
SUPERVALU INC
COM
868536103
181
26500
SH
SOLE
26500
0
0
SYMANTEC CORP
COM
871503108
192
9600
SH
SOLE
9600
0
0
SYNOVUS FINL CORP
COM
87161C105
125
37000
SH
SOLE
37000
0
0
SYSCO CORP
COM
871829107
650
18000
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SOLE
18000
0
0
TD AMERITRADE HOLDING
COM
87236Y108
119
3500
SH
SOLE
3500
0
0
TECO ENERGY INC
COM
872375100
142
8300
SH
SOLE
8300
0
0
TJX COMPANIES
COM
872540109
473
7800
SH
SOLE
7800
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
229
2800
SH
SOLE
2800
0
0
TALISMAN ENERGY
COM
87425E103
241
24100
SH
SOLE
24100
0
0
TARGET CORP
COM
87612E106
1095
18100
SH
SOLE
18100
0
0
TATA MTRS LTD - ADR
COM
876568502
99
2800
SH
SOLE
2800
0
0
TECK RESOURCES LTD
COM
878742204
644
29800
SH
SOLE
29800
0
0
TELECOM ARGENT SA-SP ADR
COM
879273209
6552
343600
SH
SOLE
343600
0
0
TELEFLEX INC
COM
879369106
129
1200
SH
SOLE
1200
0
0
TELEPHONE & DATA SYSTEMS
COM
879433829
82
3126
SH
SOLE
3126
0
0
TELUS CORPORATION
COM
87971M103
136
3800
SH
SOLE
3800
0
0
TENET HEALTHCARE CORP
COM
88033G407
159
3725
SH
SOLE
3725
0
0
TERADATA
COM
88076W103
59
1200
SH
SOLE
1200
0
0
TEREX CORP
COM
880779103
146
3300
SH
SOLE
3300
0
0
TESORO CORP
COM
881609101
288
5700
SH
SOLE
5700
0
0
TESLA MOTORS INC
COM
88160R101
81
390
SH
SOLE
390
0
0
TEXAS INSTRUMENTS
COM
882508104
632
13400
SH
SOLE
13400
0
0
TEXTRON
COM
883203101
204
5200
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SOLE
5200
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0
THERMO FISHER SCIENTIFIC
COM
883556102
553
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4600
0
0
THOMSON REUTERS
COM
884903105
275
8037
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SOLE
8037
0
0
3M COMPANY
COM
88579Y101
1262
9300
SH
SOLE
9300
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0
TIDEWATER INC
COM
886423102
267
5500
SH
SOLE
5500
0
0
TIFFANY & CO
COM
886547108
121
1400
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SOLE
1400
0
0
TIM HORTONS INC
COM
88706M103
39
700
SH
SOLE
700
0
0
TIME WARNER
COM
887317303
1039
15900
SH
SOLE
15900
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0
TIME WARNER CABLE INC.
COM
88732J207
672
4900
SH
SOLE
4900
0
0
TIMKEN CO
COM
887389104
112
1900
SH
SOLE
1900
0
0
TOLL BROTHERS
COM
889478103
18
500
SH
SOLE
500
0
0
TORCHMARK CORP
COM
891027104
228
2900
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2900
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0
TORONTO-DOMINION COM
COM
891160509
1629
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34700
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0
TOTAL SYSTEM SERVICES
COM
891906109
125
4100
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4100
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0
TRACTOR SUPPLY CO
COM
892356106
42
600
SH
SOLE
600
0
0
TRANSALTA CORPORATION
COM
89346D107
312
26800
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26800
0
0
TRANSCANADA
COM
89353D107
687
15100
SH
SOLE
15100
0
0
TRANSDIGM GROUP INC
COM
893641100
37
200
SH
SOLE
200
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
367
48100
SH
SOLE
48100
0
0
TRAVELERS COS INC.
COM
89417E109
834
9800
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SOLE
9800
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
31
800
SH
SOLE
800
0
0
TRINITY INDS INC
COM
896522109
123
1700
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1700
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0
TRIPADVISOR INC
COM
896945201
54
600
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SOLE
600
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TWENTY-FIRST CENTURY FOX
COM
90130A101
659
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20600
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TWENTY-FIRST CENTRY FOX B
COM
90130A200
81
2600
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2600
0
0
TYSON FOODS INC A
COM
902494103
348
7900
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7900
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UTD DOMINION RLTY
COM
902653104
336
13000
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13000
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0
UGI CORP NEW
COM
902681105
365
8000
SH
SOLE
8000
0
0
US BANCORP
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902973304
1187
27700
SH
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27700
0
0
URS CORP NEW
COM
903236107
104
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SOLE
2200
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
19
200
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200
0
0
UNDER ARMOUR INC [A]
COM
904311107
69
600
SH
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600
0
0
UNION PACIFIC CORP
COM
907818108
882
4700
SH
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4700
0
0
UNIT CORP
COM
909218109
111
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SOLE
1700
0
0
UNITED CONT HOLDINGS
COM
910047109
290
6500
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SOLE
6500
0
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UNITED PARCEL SERVICE
COM
911312106
925
9500
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SOLE
9500
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0
UNITED STATES STEEL CORP
COM
912909108
276
10000
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10000
0
0
UNITED STATIONERS INC
COM
913004107
103
2500
SH
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2500
0
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UNITED TECHNOLOGIES
COM
913017109
1484
12700
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SOLE
12700
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0
UNITEDHEALTH GROUP
COM
91324P102
1623
19800
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SOLE
19800
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0
UNIVERSAL HEALTH SERV-B
COM
913903100
82
1000
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1000
0
0
UNUM GROUP
COM
91529Y106
233
6600
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6600
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URBAN OUTFITTERS
COM
917047102
15
400
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400
0
0
VF CORP
COM
918204108
322
5200
SH
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5200
0
0
VAALCO ENERGY INC
COM
91851C201
896
104800
SH
SOLE
104800
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
237
1800
SH
SOLE
1800
0
0
VALERO ENERGY CORP
COM
91913Y100
950
17900
SH
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17900
0
0
Varian Medical Systems In
COM
92220P105
118
1400
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SOLE
1400
0
0
VENTAS INC
COM
92276F100
188
3100
SH
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3100
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0
VERISIGN INC
COM
92343E102
27
500
SH
SOLE
500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4067
85500
SH
SOLE
85500
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0
VERISK ANALYTICS INC-CL A
COM
92345Y106
54
900
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SOLE
900
0
0
VERTEX PHARM
COM
92532F100
71
1000
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SOLE
1000
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0
VIACOM (NEW) CLASS B
COM
92553P201
535
6300
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SOLE
6300
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VISA INC-CLASS A SHARES
COM
92826C839
928
4300
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SOLE
4300
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0
VISTEON CORP
COM
92839U206
256
2900
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2900
0
0
VMWARE INC
COM
928563402
32
300
SH
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300
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VORNADO REALTY
COM
929042109
237
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2400
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VULCAN MATERIALS
COM
929160109
133
2000
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2000
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WAL-MART STORES
COM
931142103
3011
39400
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39400
0
0
WALGREEN
COM
931422109
911
13800
SH
SOLE
13800
0
0
WASTE MGMT INC
COM
94106L109
560
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13300
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WATERS CORP
COM
941848103
33
300
SH
SOLE
300
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WEINGARTEN REALTY INVEST
COM
948741103
93
3100
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3100
0
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WELLPOINT
COM
94973V107
757
7600
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SOLE
7600
0
0
WELLS FARGO & COMPANY
COM
949746101
4581
92100
SH
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92100
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WESCO INTL INC
COM
95082P105
133
1600
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1600
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0
WESTERN DIGITAL
COM
958102105
404
4400
SH
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4400
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WESTERN REFINING INC
COM
959319104
66
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1700
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0
WESTERN UNION
COM
959802109
93
5700
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5700
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WEYERHAEUSER
COM
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564
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WHIRLPOOL CORP
COM
963320106
329
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2200
0
0
WHITING PETE CORP NEW
COM
966387102
28
400
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400
0
0
WHOLE FOODS MARKET INC
COM
966837106
243
4800
SH
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4800
0
0
WILEY JOHN & SONS [A]
COM
968223206
92
1600
SH
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1600
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0
WILLIAMS COS
COM
969457100
422
10400
SH
SOLE
10400
0
0
WINDSTREAM CORP
COM
97382A101
232
28200
SH
SOLE
28200
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0
WIPRO LTD
COM
97651M109
117
8700
SH
SOLE
8700
0
0
WISCONSIN ENERGY CORP
COM
976657106
65
1400
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1400
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0
WORLD FUEL SVCS CORP
COM
981475106
238
5400
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SOLE
5400
0
0
WPX ENERGY INC
COM
98212B103
227
12600
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12600
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0
WYNDHAM WORLDWIDE CORP
COM
98310W108
264
3600
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SOLE
3600
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0
WYNN RESORTS
COM
983134107
67
300
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300
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0
XCEL ENERGY
COM
98389B100
294
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9700
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0
XILINX
COM
983919101
157
2900
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2900
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0
XEROX CORP
COM
984121103
522
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46200
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0
XYLEM INC
COM
98419M100
117
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YPF SA SPONSORED ADR
COM
984245100
7332
235300
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235300
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YAHOO
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984332106
298
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8300
0
0
YAMANA GOLD INC
COM
98462Y100
86
9800
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SOLE
9800
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Yum! Brands Inc
COM
988498101
302
4000
SH
SOLE
4000
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ZIMMER HOLDINGS INC
COM
98956P102
255
2700
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2700
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0
ZIONS BANCORPORATION
COM
989701107
146
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4700
0
0
ZOETIS INC
COM
98978V103
55
1900
SH
SOLE
1900
0
0
ARCH CAP GROUP LTD
COM
G0450A105
161
2800
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2800
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ASPEN INSURANCE HOLDINGS
COM
G05384105
99
2500
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2500
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AXIS CAPITAL HOLDINGS
COM
G0692U109
101
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0
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G16962105
557
7000
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0
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G20045202
19
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COM
G2519Y108
663
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4839
0
0
EVEREST RE GROUP
COM
G3223R108
168
1100
SH
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1100
0
0
HERBALIFE LTD
COM
G4412G101
23
400
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400
0
0
INVESCO LIMITED
COM
G491BT108
285
7700
SH
SOLE
7700
0
0
KOSMOS ENERGY LTD
COM
G5315B107
749
68100
SH
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68100
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
178
11300
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11300
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MICHAEL KORS HOLDINGS LTD
COM
G60754101
84
900
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900
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G6359F103
163
6600
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6600
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PARTNERRE
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G6852T105
259
2500
SH
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2500
0
0
SEADRILL LTD
COM
G7945E105
276
7806
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0
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COM
G81276100
191
1800
SH
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1800
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
1143
19652
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19652
0
0