0001140361-17-042862.txt : 20171114
0001140361-17-042862.hdr.sgml : 20171114
20171114165601
ACCESSION NUMBER: 0001140361-17-042862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202539
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
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0001463524
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09-30-2017
09-30-2017
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
11-14-2017
0
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GARTNER GROUP NEW
COM
366651107
87
700
SH
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700
0
0
GENERAL CABLE CORP DEL NE
COM
369300108
85
4500
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4500
0
0
GENERAL DYNAMICS CORP
COM
369550108
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4597
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0
GENERAL ELECTRIC
COM
369604103
4229
174881
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174881
0
0
GENERAL MILLS
COM
370334104
1106
21360
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21360
0
0
GENUINE PARTS
COM
372460105
348
3641
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3641
0
0
GILEAD SCIENCES INC
COM
375558103
3733
46071
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46071
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
200
6400
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6400
0
0
GOLDCORP
COM
380956409
309
23861
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23861
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
303
9100
SH
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9100
0
0
GRAINGER (W W)
COM
384802104
413
2300
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2300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
145
4800
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4800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
116
1600
SH
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1600
0
0
GRUPO FINANCIERO GALICIA
COM
399909100
10540
204500
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0
0
HALLIBURTON CO
COM
406216101
790
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17172
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0
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COM
410345102
377
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15300
0
0
HANOVER INS GROUP INC
COM
410867105
213
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0
HARLEY-DAVIDSON
COM
412822108
294
6100
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6100
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0
HARRIS CORP
COM
413875105
277
2100
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2100
0
0
HARSCO CORP
COM
415864107
61
2900
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0
0
HARTFORD FINANCIAL SRVCS
COM
416515104
1064
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19200
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0
HASBRO INC
COM
418056107
371
3800
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3800
0
0
HELMERICH & PAYNE INC
COM
423452101
120
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2300
0
0
HERSHEY COMPANY
COM
427866108
251
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2300
0
0
HOLLY CORP
COM
436106108
457
12700
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12700
0
0
HOLOGIC INC
COM
436440101
404
11000
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11000
0
0
HOME DEPOT
COM
437076102
2986
18254
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18254
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0
HONEYWELL INTERNAT INCORP
COM
438516106
1688
11907
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11907
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0
HORMEL FOODS
COM
440452100
305
9500
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9500
0
0
HUBBELL INC - B
COM
443510607
128
1100
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1100
0
0
HUMANA
COM
444859102
1574
6459
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0
0
HUNT JB TRANSPORT SERVICE
COM
445658107
78
700
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700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
189
13508
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13508
0
0
HUNTINGTON INGALLS IND
COM
446413106
272
1200
SH
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1200
0
0
IRSA INVERSIONES Y REP
COM
450047204
894
36400
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36400
0
0
ILLINOIS TOOL WKS
COM
452308109
1702
11500
SH
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11500
0
0
ILLUMINA INC
COM
452327109
307
1540
SH
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1540
0
0
IMPERIAL OIL
COM
453038408
252
7900
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7900
0
0
INGREDION INC
COM
457187102
219
1818
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1818
0
0
INTEL CORP
COM
458140100
7338
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INTERNATIONAL BUS MACHNS.
COM
459200101
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35954
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35954
0
0
INTL FLAVOURS & FRAGRANCE
COM
459506101
272
1900
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1900
0
0
INTERNATIONAL PAPER
COM
460146103
1170
20600
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20600
0
0
INTERPUBLIC GROUP COS
COM
460690100
270
12972
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12972
0
0
INTUIT
COM
461202103
1365
9600
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9600
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0
JACOBS ENGINEERING GROUP
COM
469814107
339
5820
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5820
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0
JOHNSON & JOHNSON
COM
478160104
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101605
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101605
0
0
KLA-TENCOR CORP
COM
482480100
488
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4600
0
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KANSAS CITY SOUTHERN
COM
485170302
456
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4200
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0
KELLOGG
COM
487836108
560
8984
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8984
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0
KEMPER CORP
COM
488401100
127
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2400
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KENNAMETAL INC
COM
489170100
105
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2600
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KEYCORP
COM
493267108
593
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31513
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KIMBERLY-CLARK
COM
494368103
1540
13090
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13090
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0
KINDRED HEALTHCARE INC
COM
494580103
50
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7400
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0
KINROSS GOLD
COM
496902404
229
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54200
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0
KOHLS CORP
COM
500255104
534
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11700
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COM
500754106
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22307
0
0
KROGER
COM
501044101
526
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26200
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LIMITED BRANDS
COM
501797104
287
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COM
501889208
571
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COM
502413107
481
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COM
512807108
927
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COM
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137
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2000
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LAMB WESTON HOLDINGS INC
COM
513272104
158
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LAS VEGAS SANDS
COM
517834107
538
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LAUDER (ESTEE)
COM
518439104
720
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LEAR CORP
COM
521865204
294
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LEGGETT & PLATT
COM
524660107
128
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LEGG MASON INC
COM
524901105
102
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SAIC INC
COM
525327102
167
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LENNAR CLASS A
COM
526057104
121
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LENNOX INTL INC
COM
526107107
125
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LEUCADIA NATIONAL CORP
COM
527288104
273
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LIBERTY BROADBAND CORP
COM
530307305
372
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LIBERTY PROPERTY TRUST
COM
531172104
197
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LIBERTY SIRIUS GROUP-C
COM
531229607
188
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LILLY (ELI) & CO
COM
532457108
1410
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LINCOLN NATIONAL CORP
COM
534187109
848
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LIVE NATION ENTERTAINMENT
COM
538034109
192
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LOCKHEED MARTIN CORP
COM
539830109
1484
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LOEWS
COM
540424108
617
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12900
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LOWES COS INC
COM
548661107
2582
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LULULEMON ATHLETICA INC
COM
550021109
218
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MDU RESOURCES
COM
552690109
135
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MGM RESORTS INTERNATIONAL
COM
552953101
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MACERICH CO/THE
COM
554382101
352
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MAGELLAN HEALTH SVCS INC
COM
559079207
95
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1100
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MAGNA INTERNATIONAL CL A
COM
559222401
1047
19661
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MARATHON OIL CORP
COM
565849106
753
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55500
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MARKEL CORP
COM
570535104
107
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100
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MARSH & MCLENNAN
COM
571748102
1494
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MARRIOTT INTERNATIONAL
COM
571903202
1191
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MARTIN MARIETTA MATERIALS
COM
573284106
103
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500
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MASCO CORP
COM
574599106
553
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14170
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MATTEL
COM
577081102
254
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MCCORMICK & CO
COM
579780206
508
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MCDONALDS CORP
COM
580135101
4952
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31605
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COM
583840608
89
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METTLER TOLEDO INTERNATIO
COM
592688105
501
800
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800
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MICRO FOCUS INTL-SPN ADR
COM
594837304
327
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10244
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MICROSOFT CORP
COM
594918104
19565
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262654
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MICROCHIP TECHNOLOGY
COM
595017104
919
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COM
595112103
912
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COM
596278101
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900
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COM
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60
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COM
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651
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COM
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2534
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COM
615369105
986
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MOOG INC - A
COM
615394202
133
1600
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1600
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COM
617446448
1310
27199
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MOTOROLA SOLUTIONS INC
COM
620076307
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8500
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Murphy Oil Corp
COM
626717102
42
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MURPHY USA INC
COM
626755102
145
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2100
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NASDAQ INC
COM
631103108
240
3100
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3100
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NATIONAL OILWELL VARCO IN
COM
637071101
804
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282
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COM
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327
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COM
651229106
657
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COM
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172
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533
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COM
654106103
2415
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COM
655044105
559
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COM
655664100
382
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COM
655844108
1507
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COM
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COM
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809
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NUCOR CORP
COM
670346105
860
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15345
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OGE ENERGY CORP
COM
670837103
191
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OASIS PETROLEUM INC
COM
674215108
46
5000
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OBSIDIAN ENERGY LTD
COM
674482104
42
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OCCIDENTAL PETROLEUM
COM
674599105
2070
32245
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32245
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OFFICE DEPOT INC
COM
676220106
85
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OIL STS INTL INC
COM
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28
1100
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1100
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OLD REPUBLIC INTL
COM
680223104
138
7000
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OLIN CORP
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680665205
123
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3600
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OMNICOM GROUP
COM
681919106
366
4940
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4940
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ONEOK INC NEW
COM
682680103
848
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15300
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OPEN TEXT CORP
COM
683715106
200
6200
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6200
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OWENS & MINOR INC NEW
COM
690732102
88
3000
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3000
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OWENS CORNING NEW
COM
690742101
193
2500
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2500
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OWENS-ILLINOIS
COM
690768403
204
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PHH CORP
COM
693320202
81
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PNC FINANCIAL SERV GROUP
COM
693475105
2663
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PPG INDUSTRIES
COM
693506107
1021
9400
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PHILLIPS VAN HEUSEN CORP
COM
693656100
429
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PACCAR
COM
693718108
1147
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PACKAGING CORP AMER
COM
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92
800
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800
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PALO ALTO NETWORKS INC
COM
697435105
101
700
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700
0
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COM
697660207
3691
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56700
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PARKER-HANNIFIN
COM
701094104
1085
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PARSLEY ENERGY INC-CLASS
COM
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68
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2600
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PATTERSON COS
COM
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89
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PATTERSON-UTI ENERGY INC
COM
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80
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3800
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PAYCHEX
COM
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403
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PEMBINA PIPELINE CORP
COM
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665
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19000
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COM
708160106
27
7100
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COM
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82
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4500
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5909
53026
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PFIZER INC
COM
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4317
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Philip Morris Internation
COM
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2946
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PHILLIPS 66
COM
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2313
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PINNACLE WEST CAPITAL CRP
COM
723484101
467
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COM
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959
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COM
724479100
87
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POLARIS INDS INC
COM
731068102
293
2800
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2800
0
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PRICELINE.COM INC
COM
741503403
3026
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1653
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PROCTER & GAMBLE CO/THE
COM
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9078
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PROGRESSIVE CORP
COM
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1235
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744320102
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COM
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1001
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COM
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QUALCOMM INC
COM
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QUALITY CARE PROPERTIES
COM
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121
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159
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1800
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COM
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430
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COM
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139
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COM
755111507
950
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183
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COM
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246
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COM
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86
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759351604
279
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145
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317
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269
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282
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COM
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950
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862
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COM
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656
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COM
28035Q102
95
1300
SH
SOLE
1300
0
0
EMP DISTRIB Y COMERC NOR-
COM
29244A102
1443
36300
SH
SOLE
36300
0
0
ENBRIDGE
COM
29250N105
1865
44745
SH
SOLE
44745
0
0
ENBRIDGE INC
COM
29250N105
758
18106
SH
SOLE
18106
0
0
ENTERGY CORP
COM
29364G103
359
4700
SH
SOLE
4700
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
153
3401
SH
SOLE
3401
0
0
EQUINIX INC
COM
29444U700
1076
2410
SH
SOLE
2410
0
0
EQUITY RESIDENTIAL
COM
29476L107
493
7478
SH
SOLE
7478
0
0
EVERSOURCE ENERGY
COM
30040W108
894
14792
SH
SOLE
14792
0
0
EXELON CORPORATION
COM
30161N101
968
25709
SH
SOLE
25709
0
0
EXPEDIA INC
COM
30212P303
215
1494
SH
SOLE
1494
0
0
EXPRESS SCRIPT HOLDING CO
COM
30219G108
1036
16355
SH
SOLE
16355
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
80
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
8835
107774
SH
SOLE
107774
0
0
FACEBOOK INC-A
COM
30303M102
4625
27069
SH
SOLE
27069
0
0
FDXG FEDEX CORPORATION
COM
31428X106
1105
4900
SH
SOLE
4900
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
561
6006
SH
SOLE
6006
0
0
FNF GROUP
COM
31620R303
85
1800
SH
SOLE
1800
0
0
58.COM INC-ADR
COM
31680Q104
297
4700
SH
SOLE
4700
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
193
10700
SH
SOLE
10700
0
0
FIRST REPUBLIC BK SAN FRN
COM
33616C100
581
5566
SH
SOLE
5566
0
0
FLOWSERVE CORP
COM
34354P105
251
5900
SH
SOLE
5900
0
0
FORTIVE CORP
COM
34959J108
393
5550
SH
SOLE
5550
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
329
4900
SH
SOLE
4900
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
544
38759
SH
SOLE
38759
0
0
FRONTIER COMMUNICATIONS
COM
35906A306
33
2793
SH
SOLE
2793
0
0
GEO GROUP INC
COM
36162J106
109
4050
SH
SOLE
4050
0
0
GGP INC
COM
36174X101
183
8800
SH
SOLE
8800
0
0
GAMESTOP CORP
COM
36467W109
81
3900
SH
SOLE
3900
0
0
GANNETT CO INC
COM
36473H104
36
4050
SH
SOLE
4050
0
0
GENERAL MOTORS CO
COM
37045V100
1638
40560
SH
SOLE
40560
0
0
GENWORTH FINANCL CLASS A
COM
37247D106
185
48000
SH
SOLE
48000
0
0
GLOBAL PMTS INC
COM
37940X102
193
2033
SH
SOLE
2033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1801
7594
SH
SOLE
7594
0
0
GRACE W R & CO DEL NEW
COM
38388F108
51
700
SH
SOLE
700
0
0
CGI GROUP CL A
COM
39945C109
300
5800
SH
SOLE
5800
0
0
HCA HOLDINGS INC
COM
40412C101
969
12170
SH
SOLE
12170
0
0
HCP INC
COM
40414L109
619
22232
SH
SOLE
22232
0
0
HP INC
COM
40434L105
1553
77807
SH
SOLE
77807
0
0
HAYLARD HEALTH INC-W/I
COM
40650V100
122
2700
SH
SOLE
2700
0
0
HERC HOLDINGS INC
COM
42704L104
102
2080
SH
SOLE
2080
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
222
9940
SH
SOLE
9940
0
0
HESS CORP.
COM
42809H107
808
17227
SH
SOLE
17227
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1097
74600
SH
SOLE
74600
0
0
HILTON INC
COM
43300A203
405
5832
SH
SOLE
5832
0
0
HOSPITALITY PROPERT TRST
COM
44106M102
142
5000
SH
SOLE
5000
0
0
HOST HOTELS & RESORTS
COM
44107P104
643
34800
SH
SOLE
34800
0
0
ITT INC
COM
45073V108
128
2900
SH
SOLE
2900
0
0
IDEXX LABS INC
COM
45168D104
498
3200
SH
SOLE
3200
0
0
INCYTE CORP
COM
45337C102
221
1892
SH
SOLE
1892
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1245
18126
SH
SOLE
18126
0
0
INTUITIVE SURGICAL INC
COM
46120E602
420
402
SH
SOLE
402
0
0
IRON MOUNTAIN
COM
46284V101
478
12285
SH
SOLE
12285
0
0
JBG SMITH PROPERTIES
COM
46590V100
183
5350
SH
SOLE
5350
0
0
JPMORGAN CHASE & CO
COM
46625H100
7002
73308
SH
SOLE
73308
0
0
JD.COM INC-ADR
COM
47215P106
464
12142
SH
SOLE
12142
0
0
JONES LANG LASALLE INC
COM
48020Q107
198
1600
SH
SOLE
1600
0
0
JUNIPER NETWORKS
COM
48203R104
181
6500
SH
SOLE
6500
0
0
KBR INC
COM
48242W106
136
7600
SH
SOLE
7600
0
0
KEYSIGHT TECHNOLOG IN-W/I
COM
49338L103
158
3800
SH
SOLE
3800
0
0
KIMCO REALTY CP
COM
49446R109
239
12200
SH
SOLE
12200
0
0
KINDER MORGAN INC
COM
49456B101
1595
83158
SH
SOLE
83158
0
0
LSC COMMUNICATIONS INC-W/
COM
50218P107
21
1262
SH
SOLE
1262
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
683
4525
SH
SOLE
4525
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
518
9718
SH
SOLE
9718
0
0
LIBERTY INTERAC CORP QVC
COM
53071M104
316
13400
SH
SOLE
13400
0
0
LIFEPOINT HEALTH INC
COM
53219L109
139
2400
SH
SOLE
2400
0
0
M&T BANK
COM
55261F104
957
5942
SH
SOLE
5942
0
0
MSCI INC
COM
55354G100
176
1505
SH
SOLE
1505
0
0
MACY'S INC
COM
55616P104
284
13000
SH
SOLE
13000
0
0
MANPOWER INC
COM
56418H100
459
3900
SH
SOLE
3900
0
0
MANULIFE FINANCIAL
COM
56501R106
1025
50646
SH
SOLE
50646
0
0
MARATHON PETROLEUM
COM
56585A102
1576
28095
SH
SOLE
28095
0
0
Mastercard Inc
COM
57636Q104
4360
30879
SH
SOLE
30879
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
367
7700
SH
SOLE
7700
0
0
MCKESSON
COM
58155Q103
1078
7015
SH
SOLE
7015
0
0
MEDNAX INC
COM
58502B106
99
2300
SH
SOLE
2300
0
0
MERCADOLIBRE INC
COM
58733R102
129
500
SH
SOLE
500
0
0
MERCK & CO
COM
58933Y105
6800
106202
SH
SOLE
106202
0
0
METHANEX CORP
COM
59151K108
115
2300
SH
SOLE
2300
0
0
METLIFE
COM
59156R108
1428
27491
SH
SOLE
27491
0
0
MID AM APT COMM
COM
59522J103
160
1500
SH
SOLE
1500
0
0
MOLSON COORS CL B
COM
60871R209
265
3246
SH
SOLE
3246
0
0
MOMO INC-SPON ADR
COM
60879B107
138
4400
SH
SOLE
4400
0
0
MONSANTO COMPANY
COM
61166W101
922
7692
SH
SOLE
7692
0
0
MONSTER BEVERAGE CORP
COM
61174X109
255
4612
SH
SOLE
4612
0
0
MOSAIC COMPANY
COM
61945C103
365
16900
SH
SOLE
16900
0
0
NAVIENT CORP-WHEN DIST
COM
63938C108
261
17400
SH
SOLE
17400
0
0
NETAPP
COM
64110D104
101
2300
SH
SOLE
2300
0
0
NETFLIX INC
COM
64110L106
2378
13114
SH
SOLE
13114
0
0
NETEASE.COM
COM
64110W102
475
1800
SH
SOLE
1800
0
0
NEWS CORP A
COM
65249B109
231
17450
SH
SOLE
17450
0
0
NEXTERA ENERGY INC
COM
65339F101
1275
8700
SH
SOLE
8700
0
0
NISOURCE
COM
65473P105
466
18200
SH
SOLE
18200
0
0
NOW INC/DE-W/I
COM
67011P100
26
1900
SH
SOLE
1900
0
0
NVIDIA CORP
COM
67066G104
3221
18020
SH
SOLE
18020
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
297
1379
SH
SOLE
1379
0
0
ORACLE CORP
COM
68389X105
5607
115959
SH
SOLE
115959
0
0
ALLIANT TECHSYSTEMS INC
COM
68557N103
80
600
SH
SOLE
600
0
0
PBF Energy Inc
COM
69318G106
141
5100
SH
SOLE
5100
0
0
PG & E CORP.
COM
69331C108
671
9856
SH
SOLE
9856
0
0
PNM RES INC
COM
69349H107
125
3100
SH
SOLE
3100
0
0
PPL CORPORATION
COM
69351T106
688
18129
SH
SOLE
18129
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1063
16600
SH
SOLE
16600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
95
2000
SH
SOLE
2000
0
0
PETROBRAS ARGENTINA - ADR
COM
71646J109
4298
340600
SH
SOLE
340600
0
0
POTASH CORP-SASKATCHEWAN
COM
73755L107
874
45500
SH
SOLE
45500
0
0
PRAXAIR
COM
74005P104
1427
10214
SH
SOLE
10214
0
0
PRECISION DRILLING CORP
COM
74022D308
27
8800
SH
SOLE
8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
988
10900
SH
SOLE
10900
0
0
PRIMERICA INC
COM
74164M108
106
1300
SH
SOLE
1300
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
852
13245
SH
SOLE
13245
0
0
PROLOGIS INC
COM
74340W103
1267
19959
SH
SOLE
19959
0
0
PUBLIC STORAGE
COM
74460D109
285
1333
SH
SOLE
1333
0
0
QEP RESOURCES
COM
74733V100
65
7600
SH
SOLE
7600
0
0
QORVO INC
COM
74736K101
198
2800
SH
SOLE
2800
0
0
QUEST DIAGNOSTICS
COM
74834L100
662
7074
SH
SOLE
7074
0
0
QUINTILES IMS HOLDINGS
COM
74876Y101
494
5200
SH
SOLE
5200
0
0
RANGE RESOURCES
COM
75281A109
112
5700
SH
SOLE
5700
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
135
4100
SH
SOLE
4100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
357
799
SH
SOLE
799
0
0
REGIONS FINANCIAL
COM
7591EP100
977
64124
SH
SOLE
64124
0
0
RENT A CTR INC NEW
COM
76009N100
33
2900
SH
SOLE
2900
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
115
1800
SH
SOLE
1800
0
0
S&P GLOBAL INC
COM
78409V104
1406
8995
SH
SOLE
8995
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
589
4086
SH
SOLE
4086
0
0
SL GREEN RLTY
COM
78440X101
274
2700
SH
SOLE
2700
0
0
SM ENERGY CO
COM
78454L100
82
4600
SH
SOLE
4600
0
0
SPX FLOW INC
COM
78469X107
96
2500
SH
SOLE
2500
0
0
SVB FINL GROUP
COM
78486Q101
206
1100
SH
SOLE
1100
0
0
SABRE CORP
COM
78573M104
33
1800
SH
SOLE
1800
0
0
SALESFORCE.COM INC
COM
79466L302
1774
18994
SH
SOLE
18994
0
0
SCANA CORP
COM
80589M102
126
2600
SH
SOLE
2600
0
0
SEALED AIR
COM
81211K100
322
7538
SH
SOLE
7538
0
0
SERVICENOW INC
COM
81762P102
236
2006
SH
SOLE
2006
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
430
18715
SH
SOLE
18715
0
0
SHOPIFY INC - CLASS A
COM
82509L107
244
2100
SH
SOLE
2100
0
0
SIGNATURE BANK
COM
82669G104
243
1900
SH
SOLE
1900
0
0
SIRIUS XM RADIO INC
COM
82968B103
97
17500
SH
SOLE
17500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
611
6000
SH
SOLE
6000
0
0
SONIC AUTOMOTIVE
COM
83545G102
100
4900
SH
SOLE
4900
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
64
600
SH
SOLE
600
0
0
SPRINT CORP - W/I
COM
85207U105
185
23800
SH
SOLE
23800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
585
18826
SH
SOLE
18826
0
0
TD AMERITRADE HOLDING
COM
87236Y108
615
12600
SH
SOLE
12600
0
0
TARGA RESOURCES CORP
COM
87612G101
142
3000
SH
SOLE
3000
0
0
TEGNA INC
COM
87901J105
47
3500
SH
SOLE
3500
0
0
TELUS CORPORATION
COM
87971M103
312
8700
SH
SOLE
8700
0
0
TENET HEALTHCARE CORP
COM
88033G407
173
10525
SH
SOLE
10525
0
0
TESLA INC
COM
88160R101
1306
3828
SH
SOLE
3828
0
0
3M COMPANY
COM
88579Y101
4579
21813
SH
SOLE
21813
0
0
TRANSALTA CORPORATION
COM
89346D107
146
25000
SH
SOLE
25000
0
0
TRANSCANADA
COM
89353D107
823
16700
SH
SOLE
16700
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
565
21400
SH
SOLE
21400
0
0
TWENTY-FIRST CENTRY FOX B
COM
90130A200
88
3400
SH
SOLE
3400
0
0
TWITTER INC
COM
90184L102
74
4400
SH
SOLE
4400
0
0
ULTA BEAUTY INC
COM
90384S303
384
1700
SH
SOLE
1700
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
47
400
SH
SOLE
400
0
0
UNITEDHEALTH GROUP
COM
91324P102
3309
16896
SH
SOLE
16896
0
0
UNUM GROUP
COM
91529Y106
177
3460
SH
SOLE
3460
0
0
VAIL RESORTS INC
COM
91879Q109
182
800
SH
SOLE
800
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
170
11900
SH
SOLE
11900
0
0
VALERO ENERGY CORP
COM
91913Y100
2077
26994
SH
SOLE
26994
0
0
VANTIV INC - CL A
COM
92210H105
169
2400
SH
SOLE
2400
0
0
Varian Medical Systems In
COM
92220P105
340
3400
SH
SOLE
3400
0
0
VENTAS INC
COM
92276F100
427
6560
SH
SOLE
6560
0
0
VEREIT INC
COM
92339V100
66
8000
SH
SOLE
8000
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
315
6355
SH
SOLE
6355
0
0
VERIZON COMMUNICATIONS
COM
92343V104
8492
171600
SH
SOLE
171600
0
0
VERISK ANALYTICS INC-CL A
COM
92345Y106
100
1200
SH
SOLE
1200
0
0
VERTEX PHARM
COM
92532F100
1144
7526
SH
SOLE
7526
0
0
VIACOM INC-CLASS B
COM
92553P201
257
9222
SH
SOLE
9222
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
201
22900
SH
SOLE
22900
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2497
23728
SH
SOLE
23728
0
0
WABCO HLDGS INC
COM
92927K102
192
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC
COM
92939U106
805
12822
SH
SOLE
12822
0
0
WASTE CONNECTIONS INC
COM
94106B101
231
3300
SH
SOLE
3300
0
0
WASTE MGMT INC
COM
94106L109
1388
17728
SH
SOLE
17728
0
0
WELLTOWER INC
COM
95040Q104
1179
16779
SH
SOLE
16779
0
0
WESCO INTL INC
COM
95082P105
93
1600
SH
SOLE
1600
0
0
WESTAR ENERGY INC
COM
95709T100
55
1100
SH
SOLE
1100
0
0
WESTROCK CO
COM
96145D105
687
12116
SH
SOLE
12116
0
0
WINDSTREAM CORP
COM
97382A200
28
15983
SH
SOLE
15983
0
0
WORKDAY INC - CLASS A
COM
98138H101
534
5066
SH
SOLE
5066
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
485
4600
SH
SOLE
4600
0
0
XCEL ENERGY
COM
98389B100
1123
23730
SH
SOLE
23730
0
0
XYLEM INC
COM
98419M100
555
8867
SH
SOLE
8867
0
0
YAMANA GOLD INC
COM
98462Y100
89
33600
SH
SOLE
33600
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
444
11113
SH
SOLE
11113
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
124
3600
SH
SOLE
3600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
364
3109
SH
SOLE
3109
0
0
ZOETIS INC
COM
98978V103
924
14485
SH
SOLE
14485
0
0
ZTO EXPRESS CAYMAN INC-AD
COM
98980A105
183
13000
SH
SOLE
13000
0
0
ARCH CAP GROUP LTD
COM
G0450A105
296
3000
SH
SOLE
3000
0
0
ARCOS DORADOS HOLDINGS
COM
G0457F107
5515
548756
SH
SOLE
548756
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
101
2500
SH
SOLE
2500
0
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
229
4000
SH
SOLE
4000
0
0
AXALTA COATING SYST LTD
COM
G0750C108
200
6900
SH
SOLE
6900
0
0
BUNGE
COM
G16962105
556
8000
SH
SOLE
8000
0
0
CREDICORP LTD
COM
G2519Y108
123
600
SH
SOLE
600
0
0
CREDICORP
COM
G2519Y108
450
2187
SH
SOLE
2187
0
0
EVEREST RE GROUP
COM
G3223R108
69
300
SH
SOLE
300
0
0
GENPACT LIMITED
COM
G3922B107
196
6800
SH
SOLE
6800
0
0
IHS MARKIT LTD
COM
G47567105
625
14179
SH
SOLE
14179
0
0
INVESCO LIMITED
COM
G491BT108
645
18400
SH
SOLE
18400
0
0
MARVELL TECHONOLGY GROUP
COM
G5876H105
376
21000
SH
SOLE
21000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
345
7200
SH
SOLE
7200
0
0
NABORS INDUSTRIES
N/A
G6359F103
81
10000
SH
SOLE
10000
0
0
NORWEGIAN CRUIS LINE HLD
N/A
G66721104
76
1400
SH
SOLE
1400
0
0
RENAISSANCERE
N/A
G7496G103
122
900
SH
SOLE
900
0
0
SIGNET JEWELERS LIMITED
N/A
G81276100
160
2400
SH
SOLE
2400
0
0
SINA CORP
N/A
G81477104
183
1600
SH
SOLE
1600
0
0
XL GROUP LTD
N/A
G98294104
530
13438
SH
SOLE
7200
0
0