0001140361-14-030504.txt : 20140804
0001140361-14-030504.hdr.sgml : 20140804
20140804115724
ACCESSION NUMBER: 0001140361-14-030504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
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: 141011999
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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06-30-2014
06-30-2014
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
07-31-2014
0
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COM
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3446
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CONSOL ENERGY INC
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20854P109
124
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COM
209115104
543
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21036P108
203
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COM
21871D103
288
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CORNING
COM
219350105
518
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22160K105
887
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CRANE CO
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224399105
126
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CRESCENT PT ENERGY CORP
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22576C101
355
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CRESUD S.A.-SPONS ADR
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226406106
2271
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228227104
215
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228368106
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231021106
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233153105
97
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23317H102
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23331A109
187
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233331107
366
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237194105
273
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23918K108
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242370203
154
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244199105
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249030107
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25271C102
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253868103
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254687106
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254709108
545
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25470F104
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25470M109
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DIRECTV
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256677105
63
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257867101
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260003108
200
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260543103
1199
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DR PEPPER SNAPPLE GROUP
COM
26138E109
146
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261608103
70
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263534109
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26441C204
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268648102
716
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26875P101
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EQT CORPORATION
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269246401
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277432100
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278642103
561
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ECOLAB
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278865100
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29084Q100
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291011104
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292505104
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29250N105
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ENERPLUS CORP
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29364G103
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30161N101
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30219G108
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30231G102
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302491303
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30249U101
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307000109
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311900104
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31428X106
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315616102
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316773100
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320517105
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337738108
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344849104
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345370860
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351858105
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354613101
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FREEPORT-MCMORAN COPPER
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35906A108
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36467W109
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GANNETT CO
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369604103
5232
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370023103
68
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372460105
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375558103
431
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375916103
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380956409
464
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COM
38119T104
153
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GOLDMAN SACHS GROUP INC
COM
38141G104
1356
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8100
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GOOGLE
COM
38259P508
1149
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GOOGLE INC-CL C-W/I
COM
38259P706
1130
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COM
384802104
51
200
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GREAT PLAINS ENERGY INC
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391164100
164
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GROUP 1 AUTOMOTIVE INC
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398905109
135
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GRUPO FINANCIERO GALICIA
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399909100
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40412C101
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HCP
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40414L109
397
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HDFC BANK LTD - ADR
COM
40415F101
426
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406216101
959
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410345102
256
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HANOVER INS GROUP INC
COM
410867105
152
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412822108
258
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HARRIS CORP
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413875105
136
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77
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HARTFORD FINANCIAL SRVCS
COM
416515104
534
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HEALTH CARE REIT INC
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42217K106
157
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HEALTH NET INC
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42222G108
174
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HELIX ENERGY SOLUTIONS GR
COM
42330P107
126
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4800
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HELMERICH & PAYNE INC
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423452101
197
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1700
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HERSHEY COMPANY
COM
427866108
185
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1900
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HERTZ GLOBAL HOLDINGS INC
COM
42805T105
348
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12400
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HESS CORP.
COM
42809H107
930
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HEWLETT-PACKARD
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428236103
2017
59900
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THE HILLSHIRE BRANDS CO
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455
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HOLLY CORP
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436106108
332
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HOLOGIC INC
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436440101
124
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HOME DEPOT
COM
437076102
1514
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HONEYWELL INTERNAT INCORP
COM
438516106
771
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COM
440452100
237
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36
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HOSPITALITY PROPERT TRST
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119
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HOST HOTELS & RESORTS
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44107P104
231
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HUBBELL INC [B]
COM
443510201
135
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1100
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HUDSON CITY BANCORP INC
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443683107
247
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COM
444859102
536
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HUNTINGTON BANCSHARES INC
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168
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COM
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255
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IAC/INTERACTIVECORP
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ITT CORP
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IAMGOLD CORP
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450913108
1011
245200
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245200
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ICICI BK LTD - ADR
COM
45104G104
604
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12100
0
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IDEX CORP
COM
45167R104
145
1800
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1800
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IHS INC
COM
451734107
68
500
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ILLINOIS TOOL WKS
COM
452308109
700
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8000
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ILLUMINA INC
COM
452327109
71
400
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400
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IMPERIAL OIL
COM
453038408
179
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3400
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Infosys Ltd
COM
456788108
204
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CORN PRODS INTL INC
COM
457187102
120
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1600
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INTEL CORP
COM
458140100
2886
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INTEGRYS ENERGY GROUP INC
COM
45822P105
199
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2800
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INTERCONTINENTALEXCHANGE
COM
45866F104
94
500
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INTERNATIONAL BUS MACHNS.
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459200101
2628
14500
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INTL GAME TECHNOLOGY
COM
459902102
62
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INTERNATIONAL PAPER
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460146103
606
12000
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INTERPUBLIC GROUP COS
COM
460690100
224
11500
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INTUIT
COM
461202103
177
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INTUITIVE SURGICAL INC
COM
46120E602
82
200
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200
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IRON MOUNTAIN
COM
462846106
89
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ISHARES MSCI ACWI INDEX FUND
ETF
464288257
899
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14922
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JPMORGAN CHASE & CO
COM
46625H100
4777
82900
SH
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82900
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JABIL CIRCUIT INC
COM
466313103
303
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14500
0
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JACOBS ENGINEERING GROUP
COM
469814107
298
5600
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5600
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JOHNSON & JOHNSON
COM
478160104
4132
39500
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39500
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JOHNSON CONTROLS
COM
478366107
664
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13300
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JOY GLOBAL INC
COM
481165108
37
600
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600
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JUNIPER NETWORKS
COM
48203R104
380
15500
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15500
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KBR INC
COM
48242W106
64
2700
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2700
0
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KLA-TENCOR CORP
COM
482480100
65
900
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900
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KANSAS CITY SOUTHERN
COM
485170302
226
2100
SH
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2100
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KELLOGG
COM
487836108
276
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4200
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KEMPER CORP
COM
488401100
88
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KENNAMETAL INC
COM
489170100
74
1600
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GREEN MTN COFFEE ROASTERS
COM
49271M100
62
500
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KEYCORP
COM
493267108
529
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KIMBERLY-CLARK
COM
494368103
567
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KIMCO REALTY CP
COM
49446R109
186
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8100
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KINDER MORGAN MANAGEMENT
COM
49455U100
66
839
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KINDER MORGAN INC
COM
49456B101
109
3000
SH
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3000
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KINROSS GOLD
COM
496902404
88
21300
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21300
0
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KOHLS CORP
COM
500255104
237
4500
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4500
0
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KRAFT FOODS GROUP INC-W/I
COM
50076Q106
504
8399
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0
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KROGER
COM
501044101
910
18400
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LIMITED BRANDS
COM
501797104
252
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LKQ CORP
COM
501889208
112
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L-3 COMMUNICATIONS HLDS
COM
502424104
242
2000
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2000
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LABORATORY CRP OF AMERICA
COM
50540R409
307
3000
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LAM RESEARCH
COM
512807108
54
800
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LAMAR ADVERTISING CO-A
COM
512815101
133
2500
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0
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LANDS END INC
COM
51509F105
32
962
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LAS VEGAS SANDS
COM
517834107
198
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LAUDER (ESTEE)
COM
518439104
59
800
SH
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800
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LEGGETT & PLATT
COM
524660107
171
5000
SH
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5000
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0
LEGG MASON INC
COM
524901105
133
2600
SH
SOLE
2600
0
0
SAIC INC
COM
525327102
108
2825
SH
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2825
0
0
LENNAR CLASS A
COM
526057104
235
5600
SH
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5600
0
0
LEUCADIA NATIONAL CORP
COM
527288104
45
1700
SH
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1700
0
0
LIBERTY MEDIA INTERACTIVE
COM
53071M104
264
9000
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0
LIBERTY PROPERTY TRUST
COM
531172104
87
2300
SH
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2300
0
0
LIBERTY MEDIA CORP
COM
531229102
188
1375
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1375
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
143
2300
SH
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2300
0
0
LILLY (ELI) & CO
COM
532457108
1063
17100
SH
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17100
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
133
1900
SH
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1900
0
0
LINCOLN NATIONAL CORP
COM
534187109
406
7900
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7900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
66
1400
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1400
0
0
LINKEDIN CORP
COM
53578A108
69
400
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400
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
146
5900
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0
0
LOCKHEED MARTIN CORP
COM
539830109
820
5100
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5100
0
0
LOEWS
COM
540424108
312
7100
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0
0
LORILLARD
COM
544147101
488
8000
SH
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8000
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0
LOWES COS INC
COM
548661107
979
20400
SH
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20400
0
0
M&T BANK
COM
55261F104
285
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0
0
MDU RESOURCES
COM
552690109
183
5200
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0
0
MGM RESORTS INTERNATIONAL
COM
552953101
232
8800
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0
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MACERICH
COM
554382101
274
4100
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4100
0
0
MACYS
COM
55616P104
638
11000
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11000
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0
MAGELLAN HEALTH SVCS INC
COM
559079207
274
4400
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4400
0
0
MAGNA INTERNATIONAL CL A
COM
559222401
539
5000
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5000
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0
MANPOWER INC
COM
56418H100
297
3500
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3500
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0
MANULIFE FINANCIAL
COM
56501R106
824
41364
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0
MARATHON OIL CORP
COM
565849106
862
21600
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21600
0
0
MARATHON PETROLEUM
COM
56585A102
601
7700
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7700
0
0
MARKET VECTOR VIETNAM ETF
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57060U761
31071
1493800
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1493800
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0
MARSH & MCLENNAN
COM
571748102
316
6100
SH
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6100
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0
MARRIOTT INTERNATIONAL
COM
571903202
256
4000
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MARTIN MARIETTA MATLS INC
COM
573284106
53
400
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400
0
0
MASCO CORP
COM
574599106
278
12500
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0
Mastercard Inc
COM
57636Q104
500
6800
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0
0
MATTEL
COM
577081102
144
3700
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3700
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
145
4300
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4300
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0
MCCORMICK & CO
COM
579780206
186
2600
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2600
0
0
MCDONALDS CORP
COM
580135101
1189
11800
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11800
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
332
4000
SH
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4000
0
0
MCKESSON
COM
58155Q103
894
4800
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MEAD JOHNSON NUTRITION CO
COM
582839106
177
1900
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1900
0
0
MEADWESTVACO
COM
583334107
434
9800
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9800
0
0
MEDTRONIC INC
COM
585055106
956
15000
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15000
0
0
MERCK & CO
COM
58933Y105
2516
43500
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43500
0
0
METHANEX CORP
COM
59151K108
142
2300
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0
0
METLIFE
COM
59156R108
1133
20400
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20400
0
0
MICROSOFT CORP
COM
594918104
3903
93600
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93600
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0
MICROCHIP TECHNOLOGY
COM
595017104
234
4800
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4800
0
0
MICRON TECHNOLOGY
COM
595112103
105
3200
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0
MOHAWK INDUSTIES
COM
608190104
221
1600
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1600
0
0
MOLSON COORS CL B
COM
60871R209
141
1900
SH
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1900
0
0
MONDELEZ INTERATIONAL INC
COM
609207105
1414
37605
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37605
0
0
MONSANTO COMPANY
COM
61166W101
699
5600
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5600
0
0
MONSTER BEV CORP
COM
611740101
28
400
SH
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400
0
0
MOODYS CORPORATION
COM
615369105
210
2400
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2400
0
0
MOOG INC [A]
COM
615394202
117
1600
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1600
0
0
JP MORGAN TECHNOLOGY
COM
617446448
1012
31300
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31300
0
0
MOSAIC COMPANY
COM
61945C103
316
6400
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6400
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
253
3800
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3800
0
0
Murphy Oil Corp
COM
626717102
472
7100
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7100
0
0
MURPHY USA INC
COM
626755102
293
6000
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6000
0
0
MYLAN
COM
628530107
72
1400
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1400
0
0
NII HOLDINGS
COM
62913F201
13
23700
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23700
0
0
NRG ENERGY
COM
629377508
532
14302
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14302
0
0
NASDAQ OMX GROUP INC
COM
631103108
97
2500
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2500
0
0
NATIONAL OILWELL VARCO IN
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637071101
651
7900
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7900
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
319
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NAVIENT CORP-WHEN DIST
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63938C108
161
9100
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NETAPP
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64110D104
37
1000
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NETFLIX INC
COM
64110L106
88
200
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200
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0
NEVSUN RESOURCES LTD
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64156L101
1552
413400
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NEW YORK COMMNITY BANCORP
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649445103
165
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650111107
149
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NEWELL RUBBERMAID
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651229106
152
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NEWFIELD EXPL
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651290108
181
4100
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NEWMONT MINING CORP
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651639106
689
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NEWS CORP A
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65249B109
286
15950
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15950
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NEXTERA ENERGY INC
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65339F101
697
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6800
0
0
NIKE INC
COM
654106103
380
4900
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NISOURCE
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65473P105
448
11400
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NOBLE ENERGY
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655044105
302
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NORDSTROM
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655664100
197
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NORFOLK STHN CORP
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655844108
773
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664397106
406
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NORTHERN TRUST
COM
665859104
559
8700
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NORTHROP GRUMMAN CORP
COM
666807102
347
2900
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NOW INC/DE-W/I
COM
67011P100
72
1975
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1975
0
0
NUCOR CORP
COM
670346105
369
7500
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7500
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NVIDIA
COM
67066G104
276
14900
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14900
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OGE ENERGY CORP
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670837103
391
10000
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10000
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0
OREILLY AUTOMOTIVE INC
COM
67103H107
196
1300
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0
OCCIDENTAL PETROLEUM
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674599105
1355
13200
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13200
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OFFICE DEPOT INC
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676220106
130
22900
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22900
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OIL STS INTL INC
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678026105
70
1100
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1100
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OLD REPUBLIC INTL
COM
680223104
116
7000
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OMNICARE INC
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681904108
253
3800
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3800
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0
OMNICOM GROUP
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681919106
313
4400
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4400
0
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ONEOK INC NEW
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682680103
306
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4500
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ORACLE CORP
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68389X105
1496
36900
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36900
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0
OSHKOSH CORP
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688239201
139
2500
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2500
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0
OWENS & MINOR INC NEW
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690732102
316
9300
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9300
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OWENS CORNING NEW
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690742101
97
2500
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OWENS-ILLINOIS
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690768403
139
4000
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4000
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0
PG & E CORP.
COM
69331C108
552
11500
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11500
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PHH CORP
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693320202
133
5800
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5800
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PNC FINANCIAL SERV GROUP
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693475105
953
10700
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10700
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PNM RES INC
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69349H107
364
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12400
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PPG INDUSTRIES
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693506107
357
1700
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1700
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PPL CORPORATION
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69351T106
345
9700
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9700
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PHILLIPS VAN HEUSEN CORP
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693656100
35
300
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300
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PACCAR
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693718108
371
5900
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5900
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0
PALL CORP
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696429307
85
1000
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1000
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PARKER-HANNIFIN
COM
701094104
251
2000
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2000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
133
3800
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3800
0
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PAYCHEX
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704326107
283
6800
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6800
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PEABODY ENERGY CORP
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704549104
183
11200
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11200
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PEMBINA PIPELINE CORP
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706327103
91
2100
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2100
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0
PENGROWTH ENERGY CORP
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70706P104
297
41400
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41400
0
0
PENN NATL GAMING INC
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707569109
234
19300
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19300
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PENN WEST PETROLEUM LTD
COM
707887105
408
41700
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41700
0
0
PENNEY (J C)
COM
708160106
422
46600
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46600
0
0
PENSKE AUTOMOTIVE GRP INC
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70959W103
149
3000
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3000
0
0
PEPCO HOLDINGS
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713291102
256
9300
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9300
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0
PEPSICO INC
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713448108
2046
22900
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22900
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0
PETROBRAS ARGENTINA - ADR
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71646J109
2214
340600
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340600
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PETSMART
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716768106
90
1500
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1500
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0
PFIZER INC
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717081103
3648
122900
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0
Philip Morris Internation
COM
718172109
2091
24800
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24800
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0
PHILLIPS 66
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718546104
1355
16850
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16850
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0
PINNACLE WEST CAPITAL CRP
COM
723484101
185
3200
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PIONEER NATURAL RESOURCE
COM
723787107
253
1100
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1100
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PLUM CREEK TIMBER CO
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729251108
90
2000
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2000
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POLARIS INDS INC
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731068102
143
1100
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1100
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POTASH CORP-SASKATCHEWAN
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73755L107
556
14600
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14600
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PRAXAIR
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74005P104
651
4900
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4900
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PRECISION CASTPARTS CORP
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740189105
252
1000
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1000
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PRECISION DRILLING CORP
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74022D308
125
8800
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8800
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PRICE (T. ROWE) GROUP
COM
74144T108
203
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2400
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PRICELINE.COM INC
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741503403
241
200
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200
0
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PRIMERICA INC
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74164M108
148
3100
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3100
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0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
591
11700
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11700
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PROCTER & GAMBLE
COM
742718109
3159
40200
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40200
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0
PROGRESSIVE CORP
COM
743315103
416
16400
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16400
0
0
PROLOGIS INC
COM
74340W103
255
6200
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6200
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PROTECTIVE LIFE CORP
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743674103
201
2900
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2900
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PRUDENTIAL FINANCIAL
COM
744320102
1047
11800
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11800
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PUBLIC SVC ENTERPRISE GRP
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744573106
388
9500
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9500
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PUBLIC STORAGE
COM
74460D109
428
2500
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2500
0
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QEP RESOURCES
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74733V100
66
1900
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1900
0
0
QUALCOMM INC
COM
747525103
1188
15000
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15000
0
0
QUANTA SVCS INC
COM
74762E102
145
4200
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4200
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0
QUEST DIAGNOSTICS
COM
74834L100
258
4400
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4400
0
0
QUESTAR CORP
COM
748356102
176
7100
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7100
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RPM INTL INC
COM
749685103
143
3100
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3100
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0
POLO RALPH LAUREN CORP
COM
751212101
32
200
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200
0
0
RANGE RESOURCES
COM
75281A109
78
900
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900
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RAYMOND JAMES FINANCIAL I
COM
754730109
112
2200
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2200
0
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RAYONIER INC
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754907103
53
1500
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1500
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0
RAYTHEON
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755111507
526
5700
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5700
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RED HAT INC
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756577102
33
600
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600
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REDWOOD TR INC
COM
758075402
121
6200
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6200
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0
REGAL ENTMT GROUP
COM
758766109
114
5400
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5400
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0
REGENCY CENTERS
COM
758849103
95
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REGENERON PHARMACEUTICALS
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75886F107
85
300
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300
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REGIONS FINANCIAL
COM
7591EP100
451
42500
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42500
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REINSURANCE GROUP AMER IN
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759351604
118
1500
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1500
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RELIANCE STEEL & ALUMINUM
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759509102
140
1900
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1900
0
0
RENT A CTR INC NEW
COM
76009N100
83
2900
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2900
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REPUBLIC SERVICES
COM
760759100
270
7100
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7100
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RESMED INC
COM
761152107
41
800
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800
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REYNOLDS AMERICAN
COM
761713106
338
5600
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5600
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ROBERT HALF INTERNATIONAL
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770323103
162
3400
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3400
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ROCKWELL AUTOMATION INC
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773903109
225
1800
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1800
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ROCKWELL COLLINS
COM
774341101
172
2200
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2200
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COM
775109200
447
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11100
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204
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1400
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COM
778296103
172
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2600
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ROYAL BANK OF CANADA
COM
780087102
1769
24700
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24700
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COM
783549108
194
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2200
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SBA COMMUNICATIONS CORP
COM
78388J106
51
500
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500
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SESA STERLITE LTD-ADR
COM
78413F103
137
7100
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7100
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SL GREEN RLTY
COM
78440X101
241
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2200
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SLM CORP
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78442P106
76
9100
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SPX CORP
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784635104
119
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1100
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SAFEWAY INC
COM
786514208
450
13100
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13100
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ST JUDE MEDICAL INC
COM
790849103
201
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COM
79466L302
116
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2000
0
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80004C101
303
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2900
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SCANA CORP
COM
80589M102
140
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2600
0
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HENRY SCHEIN
COM
806407102
202
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SCHLUMBERGER LTD
COM
806857108
1769
15000
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COM
808513105
455
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COM
808625107
71
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SEACOR HOLDINGS INC
COM
811904101
206
2500
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2500
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SEARS HOLDINGS
COM
812350106
128
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3200
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SELECTIVE INS GROUP INC
COM
816300107
111
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SEMPRA ENERGY
COM
816851109
387
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SERVICE CORP INTL
COM
817565104
126
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6100
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SHAW COMMUNICATIONS CL B
COM
82028K200
357
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13915
0
0
SHERWIN-WILLIAMS
COM
824348106
269
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SH
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1300
0
0
SILVER WHEATON CORP
COM
828336107
90
3400
SH
SOLE
3400
0
0
SIMON PROPERTY GROUP
COM
828806109
216
1300
SH
SOLE
1300
0
0
SIRIUS XM RADIO INC
COM
82968B103
36
10300
SH
SOLE
10300
0
0
J M SMUCKER
COM
832696405
341
3200
SH
SOLE
3200
0
0
SNAP ON INC
COM
833034101
166
1400
SH
SOLE
1400
0
0
SONIC AUTOMOTIVE
COM
83545G102
131
4900
SH
SOLE
4900
0
0
SOUTHERN CO
COM
842587107
976
21500
SH
SOLE
21500
0
0
SOUTHWEST AIRLINES
COM
844741108
411
15300
SH
SOLE
15300
0
0
Southwestern Energy Co
COM
845467109
59
1300
SH
SOLE
1300
0
0
SPECTRA ENERGY
COM
847560109
603
14200
SH
SOLE
14200
0
0
SPRINT CORP - W/I
COM
85207U105
29
3402
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SOLE
3402
0
0
STANCORP FINL GROUP INC
COM
852891100
115
1800
SH
SOLE
1800
0
0
STANLEY BLACK & DECKER
COM
854502101
158
1800
SH
SOLE
1800
0
0
STAPLES
COM
855030102
251
23200
SH
SOLE
23200
0
0
STARBUCKS
COM
855244109
186
2400
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2400
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
218
2700
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2700
0
0
STATE STREET CORP.
COM
857477103
457
6800
SH
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6800
0
0
STEEL DYNAMICS INC
COM
858119100
126
7000
SH
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7000
0
0
STERICYCLE INC
COM
858912108
71
600
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SOLE
600
0
0
STRYKER CORP
COM
863667101
464
5500
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SOLE
5500
0
0
SUN LIFE FINANCIAL
COM
866796105
637
17300
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SOLE
17300
0
0
SUNCOR ENERGY
COM
867224107
1610
37700
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37700
0
0
SUNTRUST BANKS
COM
867914103
361
9000
SH
SOLE
9000
0
0
SUPERVALU INC
COM
868536103
218
26500
SH
SOLE
26500
0
0
SYMANTEC CORP
COM
871503108
428
18700
SH
SOLE
18700
0
0
SYNOVUS FINL CORP
COM
87161C501
129
5285
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5285
0
0
SYSCO CORP
COM
871829107
674
18000
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SOLE
18000
0
0
TD AMERITRADE HOLDING
COM
87236Y108
110
3500
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SOLE
3500
0
0
TECO ENERGY INC
COM
872375100
153
8300
SH
SOLE
8300
0
0
TJX COMPANIES
COM
872540109
383
7200
SH
SOLE
7200
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
215
2400
SH
SOLE
2400
0
0
TALISMAN ENERGY
COM
87425E103
214
20200
SH
SOLE
20200
0
0
TARGET CORP
COM
87612E106
1049
18100
SH
SOLE
18100
0
0
TATA MTRS LTD - ADR
COM
876568502
109
2800
SH
SOLE
2800
0
0
TECK RESOURCES LTD
COM
878742204
723
31600
SH
SOLE
31600
0
0
TELECOM ARGENT SA-SP ADR
COM
879273209
8092
343600
SH
SOLE
343600
0
0
TELEFLEX INC
COM
879369106
127
1200
SH
SOLE
1200
0
0
TELEPHONE & DATA SYSTEMS
COM
879433829
82
3126
SH
SOLE
3126
0
0
TELUS CORPORATION
COM
87971M103
142
3800
SH
SOLE
3800
0
0
TENET HEALTHCARE CORP
COM
88033G407
175
3725
SH
SOLE
3725
0
0
TEREX CORP
COM
880779103
136
3300
SH
SOLE
3300
0
0
TESORO CORP
COM
881609101
299
5100
SH
SOLE
5100
0
0
TESLA MOTORS INC
COM
88160R101
70
290
SH
SOLE
290
0
0
TEXAS INSTRUMENTS
COM
882508104
578
12100
SH
SOLE
12100
0
0
TEXTRON
COM
883203101
237
6200
SH
SOLE
6200
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
507
4300
SH
SOLE
4300
0
0
THOMSON REUTERS
COM
884903105
293
8037
SH
SOLE
8037
0
0
3M COMPANY
COM
88579Y101
1261
8800
SH
SOLE
8800
0
0
TIDEWATER INC
COM
886423102
309
5500
SH
SOLE
5500
0
0
TIFFANY & CO
COM
886547108
180
1800
SH
SOLE
1800
0
0
TIME INC-W/I
COM
887228104
46
1899
SH
SOLE
1899
0
0
TIME WARNER
COM
887317303
1033
14700
SH
SOLE
14700
0
0
TIME WARNER CABLE INC.
COM
88732J207
692
4700
SH
SOLE
4700
0
0
TIMKEN CO
COM
887389104
129
1900
SH
SOLE
1900
0
0
TORCHMARK CORP
COM
891027104
197
2400
SH
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2400
0
0
TORONTO-DOMINION COM
COM
891160509
1733
33600
SH
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33600
0
0
TOTAL SYSTEM SERVICES
COM
891906109
129
4100
SH
SOLE
4100
0
0
TRANSALTA CORPORATION
COM
89346D107
375
30500
SH
SOLE
30500
0
0
TRANSCANADA
COM
89353D107
722
15100
SH
SOLE
15100
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
468
62200
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SOLE
62200
0
0
TRAVELERS COS INC.
COM
89417E109
884
9400
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SOLE
9400
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
30
800
SH
SOLE
800
0
0
TRINITY INDS INC
COM
896522109
149
3400
SH
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3400
0
0
TRIPADVISOR INC
COM
896945201
65
600
SH
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600
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
668
19000
SH
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19000
0
0
TWENTY-FIRST CENTRY FOX B
COM
90130A200
51
1500
SH
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1500
0
0
TYSON FOODS INC A
COM
902494103
297
7900
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7900
0
0
UTD DOMINION RLTY
COM
902653104
372
13000
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13000
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0
UGI CORP NEW
COM
902681105
404
8000
SH
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8000
0
0
US BANCORP
COM
902973304
1122
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SH
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25900
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0
URS CORP NEW
COM
903236107
101
2200
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2200
0
0
UNDER ARMOUR INC [A]
COM
904311107
36
600
SH
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600
0
0
UNION PACIFIC CORP
COM
907818108
878
8800
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8800
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0
UNIT CORP
COM
909218109
117
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1700
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0
UNITED CONT HOLDINGS
COM
910047109
267
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6500
0
0
UNITED PARCEL SERVICE
COM
911312106
903
8800
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8800
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0
UNITED STATES STEEL CORP
COM
912909108
260
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10000
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UNITED STATIONERS INC
COM
913004107
104
2500
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2500
0
0
UNITED TECHNOLOGIES
COM
913017109
1374
11900
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11900
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UNITEDHEALTH GROUP
COM
91324P102
1537
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18800
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0
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COM
913903100
96
1000
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1000
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UNUM GROUP
COM
91529Y106
229
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6600
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VF CORP
COM
918204108
328
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5200
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0
VAALCO ENERGY INC
COM
91851C201
414
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57200
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VALEANT PHARMACEUTICALS
COM
91911K102
177
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1400
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VALERO ENERGY CORP
COM
91913Y100
1042
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20800
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0
Varian Medical Systems In
COM
92220P105
83
1000
SH
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1000
0
0
VENTAS INC
COM
92276F100
353
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SH
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5500
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0
VERIZON COMMUNICATIONS
COM
92343V104
4012
82000
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82000
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VERISK ANALYTICS INC-CL A
COM
92345Y106
54
900
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900
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VERTEX PHARM
COM
92532F100
95
1000
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1000
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VIACOM (NEW) CLASS B
COM
92553P201
546
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6300
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COM
92826C839
822
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3900
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COM
92839U206
281
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2900
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COM
929042109
256
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2400
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VULCAN MATERIALS
COM
929160109
102
1600
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1600
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0
WAL-MART STORES
COM
931142103
2853
38000
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38000
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WALGREEN
COM
931422109
941
12700
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12700
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0
WASHINGTON PRIME GROUP-W
COM
939647103
12
650
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650
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0
WASTE MGMT INC
COM
94106L109
595
13300
SH
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13300
0
0
WATERS CORP
COM
941848103
31
300
SH
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300
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WEINGARTEN REALTY INVEST
COM
948741103
296
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9000
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WELLPOINT
COM
94973V107
979
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9100
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WELLS FARGO & COMPANY
COM
949746101
4615
87800
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87800
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0
WESCO INTL INC
COM
95082P105
138
1600
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1600
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COM
958102105
406
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4400
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WESTERN REFINING INC
COM
959319104
64
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1700
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COM
959802109
300
17300
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17300
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WEYERHAEUSER
COM
962166104
635
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19200
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0
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COM
963320106
306
2200
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2200
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WHOLE FOODS MARKET INC
COM
966837106
185
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4800
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COM
968223206
97
1600
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1600
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0
WILLIAMS COS
COM
969457100
553
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9500
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0
WINDSTREAM CORP
COM
97382A101
262
26300
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26300
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0
WIPRO LTD
COM
97651M109
103
8700
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8700
0
0
WISCONSIN ENERGY CORP
COM
976657106
66
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1400
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WORLD FUEL SVCS CORP
COM
981475106
266
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5400
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0
WPX ENERGY INC
COM
98212B103
301
12600
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12600
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0
WYNDHAM WORLDWIDE CORP
COM
98310W108
318
4200
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4200
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0
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COM
983134107
62
300
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300
0
0
XCEL ENERGY
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98389B100
361
11200
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11200
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0
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983919101
99
2100
SH
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2100
0
0
XEROX CORP
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984121103
575
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46200
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XYLEM INC
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98419M100
125
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3200
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0
YPF SA SPONSORED ADR
COM
984245100
7690
235300
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235300
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YAHOO
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292
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8300
0
0
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98462Y100
40
4800
SH
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4800
0
0
Yum! Brands Inc
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988498101
536
6600
SH
SOLE
6600
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0
ZIMMER HOLDINGS INC
COM
98956P102
280
2700
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2700
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0
ZIONS BANCORPORATION
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989701107
139
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4700
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0
ZOETIS INC
COM
98978V103
61
1900
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1900
0
0
ARCH CAP GROUP LTD
COM
G0450A105
161
2800
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2800
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G05384105
114
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2500
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AXIS CAPITAL HOLDINGS
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G0692U109
97
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G16962105
529
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18
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6355
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0
CREDICORP
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G2519Y108
751
4839
SH
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4839
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0
EVEREST RE GROUP
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G3223R108
177
1100
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1100
0
0
INVESCO LIMITED
COM
G491BT108
291
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7700
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0
KOSMOS ENERGY LTD
COM
G5315B107
821
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SH
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73100
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
136
9500
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9500
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MICHAEL KORS HOLDINGS LTD
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G60754101
80
900
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900
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G6359F103
194
6600
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6600
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PARTNERRE
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G6852T105
273
2500
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2500
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G7945E105
357
9002
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9002
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0
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G81276100
199
1800
SH
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1800
0
0