0001140361-15-039596.txt : 20151104
0001140361-15-039596.hdr.sgml : 20151104
20151104114648
ACCESSION NUMBER: 0001140361-15-039596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MUTUAL CUSTOMISED SOLUTIONS (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: 151196033
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
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD
DATE OF NAME CHANGE: 20090506
13F-HR
1
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0001463524
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09-30-2015
09-30-2015
OLD MUTUAL CUSTOMISED SOLUTIONS (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
11-03-2015
0
724
370433
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3300
0
0
GILEAD SCIENCES INC
COM
375558103
2622
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0
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375916103
72
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0
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380956409
156
12500
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
299
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0
GRAINGER (W W)
COM
384802104
452
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COM
391164100
165
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398905109
136
1600
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399909100
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0
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406216101
378
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10700
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410345102
278
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COM
410867105
186
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HARLEY-DAVIDSON
COM
412822108
335
6100
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6100
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0
HARRIS CORP
COM
413875105
132
1800
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26
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416515104
833
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418056107
123
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423452101
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427866108
110
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428236103
1634
63800
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313
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436440101
301
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COM
437076102
1039
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438516106
587
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440452100
317
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COM
443510201
93
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443683107
255
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444859102
823
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HUNTINGTON BANCSHARES INC
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446150104
187
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446413106
161
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ITT CORP
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450911201
97
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451734107
93
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452308109
765
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COM
453038408
60
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Infosys Ltd
COM
456788108
607
31800
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INGRAM MICRO INC
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457153104
272
10000
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457187102
140
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0
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INTEL CORP
COM
458140100
3906
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INTERNATIONAL BUS MACHNS.
COM
459200101
3900
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26900
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INTL FLAVOURS & FRAGRANCE
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459506101
93
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900
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INTERNATIONAL PAPER
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460146103
446
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11800
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INTERPUBLIC GROUP COS
COM
460690100
147
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INTUIT
COM
461202103
515
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464330109
77
1900
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1900
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466313103
179
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COM
469814107
273
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478160104
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COM
478366107
931
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481165108
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485170302
254
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2800
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487836108
466
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493267108
444
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1003
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496902404
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310
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501044101
1190
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163
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517834107
38
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COM
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COM
524660107
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525327102
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526057104
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531229102
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531229300
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COM
532457108
979
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533900106
100
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133
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COM
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142
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539830109
580
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540424108
347
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548661107
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552690109
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559079207
116
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559222401
707
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565849106
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571748102
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579780206
263
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580037109
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268
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2638
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567
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160
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192
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463
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394
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1392
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544
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92
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501
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341
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39
900
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50
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495
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84
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COM
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COM
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3423
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2453
78100
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Philip Morris Internation
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1412
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1848
24050
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PINNACLE WEST CAPITAL CRP
COM
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321
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316
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84
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574
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247
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200
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4964
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659
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1196
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839
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747525103
2036
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138
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130
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39
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141
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755111507
514
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758075402
86
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COM
758766109
101
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758849103
180
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136
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103
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210
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87
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194
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325
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262
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376
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120
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305
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714
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150
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667
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356
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SH
SOLE
3700
0
0
HAYLARD HEALTH INC-W/I
COM
40650V100
14
500
SH
SOLE
500
0
0
HEALTH NET INC
COM
42222G108
253
4200
SH
SOLE
4200
0
0
HELIX ENERGY SOLUTIONS GR
COM
42330P107
23
4800
SH
SOLE
4800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
246
14700
SH
SOLE
14700
0
0
HESS CORP.
COM
42809H107
606
12100
SH
SOLE
12100
0
0
HILTON WLD HOLDINGS INC
COM
43300A104
135
5900
SH
SOLE
5900
0
0
HOSPITALITY PROPERT TRST
COM
44106M102
100
3900
SH
SOLE
3900
0
0
HOST HOTELS & RESORTS
COM
44107P104
277
17500
SH
SOLE
17500
0
0
IAC/INTERACTIVECORP
COM
44919P508
157
2400
SH
SOLE
2400
0
0
ICICI BK LTD - ADR
COM
45104G104
147
17600
SH
SOLE
17600
0
0
IDEX CORP
COM
45167R104
128
1800
SH
SOLE
1800
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
352
1500
SH
SOLE
1500
0
0
IRON MOUNTAIN
COM
46284V101
183
5885
SH
SOLE
5885
0
0
JPMORGAN CHASE & CO
COM
46625H100
4170
68400
SH
SOLE
68400
0
0
JONES LANG LASALLE INC
COM
48020Q107
86
600
SH
SOLE
600
0
0
JUNIPER NETWORKS
COM
48203R104
95
3700
SH
SOLE
3700
0
0
KBR INC
COM
48242W106
45
2700
SH
SOLE
2700
0
0
GREEN MTN COFFEE ROASTERS
COM
49271M100
78
1500
SH
SOLE
1500
0
0
KEYSIGHT TECHNOLOG IN-W/I
COM
49338L103
37
1200
SH
SOLE
1200
0
0
KIMCO REALTY CP
COM
49446R109
105
4300
SH
SOLE
4300
0
0
KINDER MORGAN INC
COM
49456B101
1019
36800
SH
SOLE
36800
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
358
3300
SH
SOLE
3300
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
175
4000
SH
SOLE
4000
0
0
LIBERTY INTERAC CORP QVC
COM
53071M104
236
9000
SH
SOLE
9000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
163
2300
SH
SOLE
2300
0
0
M&T BANK
COM
55261F104
451
3700
SH
SOLE
3700
0
0
MACYS
COM
55616P104
313
6100
SH
SOLE
6100
0
0
MANPOWER INC
COM
56418H100
393
4800
SH
SOLE
4800
0
0
MANULIFE FINANCIAL
COM
56501R106
546
35464
SH
SOLE
35464
0
0
MARATHON PETROLEUM
COM
56585A102
1029
22200
SH
SOLE
22200
0
0
Mastercard Inc
COM
57636Q104
1640
18200
SH
SOLE
18200
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
40
1200
SH
SOLE
1200
0
0
MCKESSON
COM
58155Q103
592
3200
SH
SOLE
3200
0
0
MERCK & CO
COM
58933Y105
3709
75100
SH
SOLE
75100
0
0
METHANEX CORP
COM
59151K108
76
2300
SH
SOLE
2300
0
0
METLIFE
COM
59156R108
698
14800
SH
SOLE
14800
0
0
MOLSON COORS CL B
COM
60871R209
158
1900
SH
SOLE
1900
0
0
MONSANTO COMPANY
COM
61166W101
350
4100
SH
SOLE
4100
0
0
MOSAIC COMPANY
COM
61945C103
320
10300
SH
SOLE
10300
0
0
NETFLIX INC
COM
64110L106
651
6300
SH
SOLE
6300
0
0
NETSUITE
COM
64118Q107
50
600
SH
SOLE
600
0
0
NEWS CORP A
COM
65249B109
201
15950
SH
SOLE
15950
0
0
NEXTERA ENERGY INC
COM
65339F101
1229
12600
SH
SOLE
12600
0
0
NISOURCE
COM
65473P105
111
6000
SH
SOLE
6000
0
0
NOW INC/DE-W/I
COM
67011P100
24
1600
SH
SOLE
1600
0
0
NVIDIA
COM
67066G104
311
12600
SH
SOLE
12600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
225
900
SH
SOLE
900
0
0
ORACLE CORP
COM
68389X105
2756
76300
SH
SOLE
76300
0
0
ALLIANT TECHSYSTEMS INC
COM
68557N103
108
1500
SH
SOLE
1500
0
0
PG & E CORP.
COM
69331C108
507
9600
SH
SOLE
9600
0
0
PNM RES INC
COM
69349H107
177
6300
SH
SOLE
6300
0
0
PPL CORPORATION
COM
69351T106
345
10500
SH
SOLE
10500
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
220
7100
SH
SOLE
7100
0
0
PENGROWTH ENERGY CORP
COM
70706P104
36
41400
SH
SOLE
41400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
145
3000
SH
SOLE
3000
0
0
PETROBRAS ARGENTINA - ADR
COM
71646J109
1740
340600
SH
SOLE
340600
0
0
POTASH CORP-SASKATCHEWAN
COM
73755L107
544
26600
SH
SOLE
26600
0
0
PRAXAIR
COM
74005P104
713
7000
SH
SOLE
7000
0
0
PRECISION DRILLING CORP
COM
74022D308
32
8800
SH
SOLE
8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
320
4600
SH
SOLE
4600
0
0
PRIMERICA INC
COM
74164M108
140
3100
SH
SOLE
3100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
445
9400
SH
SOLE
9400
0
0
PROLOGIS INC
COM
74340W103
436
11200
SH
SOLE
11200
0
0
PUBLIC STORAGE
COM
74460D109
169
800
SH
SOLE
800
0
0
QEP RESOURCES
COM
74733V100
24
1900
SH
SOLE
1900
0
0
QUEST DIAGNOSTICS
COM
74834L100
123
2000
SH
SOLE
2000
0
0
QUINTILES TRANSNAT HOLD
COM
74876Y101
70
1000
SH
SOLE
1000
0
0
RANGE RESOURCES
COM
75281A109
61
1900
SH
SOLE
1900
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
68
1800
SH
SOLE
1800
0
0
REGIONS FINANCIAL
COM
7591EP100
305
33800
SH
SOLE
33800
0
0
RENT A CTR INC NEW
COM
76009N100
70
2900
SH
SOLE
2900
0
0
SL GREEN RLTY
COM
78440X101
281
2600
SH
SOLE
2600
0
0
SLM CORP
COM
78442P106
273
36900
SH
SOLE
36900
0
0
SPX FLOW INC
COM
78469X107
38
1100
SH
SOLE
1100
0
0
SALESFORCE.COM INC
COM
79466L302
660
9500
SH
SOLE
9500
0
0
SANDISK CORP
COM
80004C101
288
5300
SH
SOLE
5300
0
0
SCANA CORP
COM
80589M102
146
2600
SH
SOLE
2600
0
0
SEALED AIR
COM
81211K100
145
3100
SH
SOLE
3100
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
359
18615
SH
SOLE
18615
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
202
2400
SH
SOLE
2400
0
0
SONIC AUTOMOTIVE
COM
83545G102
100
4900
SH
SOLE
4900
0
0
SPRINT CORP - W/I
COM
85207U105
45
11700
SH
SOLE
11700
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
299
4500
SH
SOLE
4500
0
0
SYNOVUS FINL CORP
COM
87161C501
156
5285
SH
SOLE
5285
0
0
TD AMERITRADE HOLDING
COM
87236Y108
204
6400
SH
SOLE
6400
0
0
TALEN ENERGY CORP - W/I
COM
87422J105
13
1311
SH
SOLE
1311
0
0
TEGNA INC
COM
87901J105
181
8100
SH
SOLE
8100
0
0
TELUS CORPORATION
COM
87971M103
166
5300
SH
SOLE
5300
0
0
TENET HEALTHCARE CORP
COM
88033G407
138
3725
SH
SOLE
3725
0
0
TERADATA
COM
88076W103
49
1700
SH
SOLE
1700
0
0
TESLA MOTORS INC
COM
88160R101
370
1490
SH
SOLE
1490
0
0
3M COMPANY
COM
88579Y101
2013
14200
SH
SOLE
14200
0
0
TIME WARNER CABLE INC.
COM
88732J207
1955
10900
SH
SOLE
10900
0
0
TOPBUILD CORP
COM
89055F103
26
855
SH
SOLE
855
0
0
TRANSALTA CORPORATION
COM
89346D107
123
26500
SH
SOLE
26500
0
0
TRANSCANADA
COM
89353D107
371
11800
SH
SOLE
11800
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
143
5300
SH
SOLE
5300
0
0
ULTA SALON COSMETCS & FRA
COM
90384S303
147
900
SH
SOLE
900
0
0
UNITEDHEALTH GROUP
COM
91324P102
1090
9400
SH
SOLE
9400
0
0
UNUM GROUP
COM
91529Y106
167
5200
SH
SOLE
5200
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
71
400
SH
SOLE
400
0
0
VALERO ENERGY CORP
COM
91913Y100
1340
22300
SH
SOLE
22300
0
0
Varian Medical Systems In
COM
92220P105
155
2100
SH
SOLE
2100
0
0
VEDANTA LTD
COM
92242Y100
37
7100
SH
SOLE
7100
0
0
VENTAS INC
COM
92276F100
583
10400
SH
SOLE
10400
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5482
126000
SH
SOLE
126000
0
0
VERTEX PHARM
COM
92532F100
406
3900
SH
SOLE
3900
0
0
VIACOM (NEW) CLASS B
COM
92553P201
207
4800
SH
SOLE
4800
0
0
VISA INC-CLASS A SHARES
COM
92826C839
369
5300
SH
SOLE
5300
0
0
VISTEON CORP
COM
92839U206
294
2900
SH
SOLE
2900
0
0
WEC ENERGY GROUP INC
COM
92939U106
401
7673
SH
SOLE
7673
0
0
WASTE MGMT INC
COM
94106L109
712
14300
SH
SOLE
14300
0
0
WELLTOWER INC
COM
95040Q104
481
7100
SH
SOLE
7100
0
0
WESCO INTL INC
COM
95082P105
74
1600
SH
SOLE
1600
0
0
WESTROCK CO
COM
96145D105
397
7716
SH
SOLE
7716
0
0
WINDSTREAM CORP
COM
97382A200
27
4383
SH
SOLE
4383
0
0
WIPRO LTD
COM
97651M109
176
14300
SH
SOLE
14300
0
0
WORKDAY INC - CLASS A
COM
98138H101
110
1600
SH
SOLE
1600
0
0
WPX ENERGY INC
COM
98212B103
83
12600
SH
SOLE
12600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
309
4300
SH
SOLE
4300
0
0
XCEL ENERGY
COM
98389B100
545
15400
SH
SOLE
15400
0
0
XYLEM INC
COM
98419M100
174
5300
SH
SOLE
5300
0
0
YAMANA GOLD INC
COM
98462Y100
136
82700
SH
SOLE
82700
0
0
ZIMMER HOLDINGS INC
COM
98956P102
197
2100
SH
SOLE
2100
0
0
ZOETIS INC
COM
98978V103
264
6400
SH
SOLE
6400
0
0
ARCH CAP GROUP LTD
COM
G0450A105
147
2000
SH
SOLE
2000
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
116
2500
SH
SOLE
2500
0
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
177
3300
SH
SOLE
3300
0
0
BUNGE
COM
G16962105
594
8100
SH
SOLE
8100
0
0
CREDICORP
COM
G2519Y108
513
4839
SH
SOLE
4839
0
0
EVEREST RE GROUP
COM
G3223R108
139
800
SH
SOLE
800
0
0
INVESCO LIMITED
COM
G491BT108
359
11500
SH
SOLE
11500
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
122
13500
SH
SOLE
13500
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
89
2100
SH
SOLE
2100
0
0
NABORS INDUSTRIES
COM
G6359F103
52
5500
SH
SOLE
5500
0
0
PARTNERRE
COM
G6852T105
292
2100
SH
SOLE
2100
0
0
RENAISSANCERE
COM
G7496G103
64
600
SH
SOLE
600
0
0
SEADRILL LTD
COM
G7945E105
269
46209
SH
SOLE
46209
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
218
1600
SH
SOLE
1600
0
0