0001085146-14-000872.txt : 20140418
0001085146-14-000872.hdr.sgml : 20140418
20140417192724
ACCESSION NUMBER: 0001085146-14-000872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140418
DATE AS OF CHANGE: 20140417
EFFECTIVENESS DATE: 20140418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old Mutual Global Investors (UK) Ltd.
CENTRAL INDEX KEY: 0001080386
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04383
FILM NUMBER: 14771150
BUSINESS ADDRESS:
STREET 1: 2 LAMBETH HILL
CITY: LONDON
STATE: X0
ZIP: EC4P 4WR
BUSINESS PHONE: 0044 207 332 7610
MAIL ADDRESS:
STREET 1: 2 LAMBETH HILL
CITY: LONDON
STATE: X0
ZIP: EC4P 4WR
FORMER COMPANY:
FORMER CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001080386
XXXXXXXX
03-31-2014
03-31-2014
false
Old Mutual Global Investors (UK) Ltd.
2 LAMBETH HILL
LONDON
X0
EC4P 4WR
13F HOLDINGS REPORT
028-04383
N
Ian Mawer
Compliance Officer
44-207-332-7500
/s/ Ian Mawer
London
X0
04-14-2014
0
324
1478820
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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AGILENT TECHNOLOGIES INC
COM
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2997
53600
SH
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AGL RES INC
COM
001204106
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16974
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AKORN INC
COM
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ALASKA AIR GROUP INC
COM
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206583
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ALIGN TECHNOLOGY INC
COM
016255101
1487
28719
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28719
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ALLEGHENY TECHNOLOGIES INC
COM
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2800
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ALLERGAN INC
COM
018490102
2978
24000
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SOLE
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24000
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ALLETE INC
COM NEW
018522300
158
3030
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SOLE
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3030
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ALLIANT TECHSYSTEMS INC
COM
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48951
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
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AMERICAN FINL GROUP INC OHIO
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COM
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COM
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COM
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AOL INC
COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ASPEN TECHNOLOGY INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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AUTOZONE INC
COM
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AVNET INC
COM
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AVON PRODS INC
COM
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B/E AEROSPACE INC
COM
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1402
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1402
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BABCOCK & WILCOX CO NEW
COM
05615F102
142
4300
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BALLY TECHNOLOGIES INC
COM
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BANCORPSOUTH INC
COM
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BANK OF AMERICA CORPORATION
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BARD C R INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACK HILLS CORP
COM
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BOEING CO
COM
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BONANZA CREEK ENERGY INC
COM
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BORGWARNER INC
COM
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COM NEW
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BUNGE LIMITED
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CABOT OIL & GAS CORP
COM
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CALPINE CORP
COM NEW
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CARNIVAL CORP
PAIRED CTF
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CATAMARAN CORP
COM
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CBRE GROUP INC
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CIGNA CORPORATION
COM
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CISCO SYS INC
COM
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CITIGROUP INC
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CNO FINL GROUP INC
COM
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COCA COLA ENTERPRISES INC NE
COM
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COMERICA INC
COM
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CONSOL ENERGY INC
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
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COOPER COS INC
COM NEW
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CORRECTIONS CORP AMER NEW
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COVANCE INC
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CRACKER BARREL OLD CTRY STOR
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CREDIT ACCEP CORP MICH
COM
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D R HORTON INC
COM
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DELTA AIR LINES INC DEL
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DELUXE CORP
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DIAMOND OFFSHORE DRILLING IN
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DIRECTV
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COM
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DOMINOS PIZZA INC
COM
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DRESSER-RAND GROUP INC
COM
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DRIL-QUIP INC
COM
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DST SYS INC DEL
COM
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DTE ENERGY CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUN & BRADSTREET CORP DEL NE
COM
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EAGLE MATERIALS INC
COM
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EATON VANCE CORP
COM NON VTG
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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EMERSON ELEC CO
COM
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SH
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ENERSYS
COM
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EOG RES INC
COM
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EQT CORP
COM
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EQUIFAX INC
COM
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EURONET WORLDWIDE INC
COM
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SH
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EXELIS INC
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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F M C CORP
COM NEW
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FACTSET RESH SYS INC
COM
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FAMILY DLR STORES INC
COM
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FEDEX CORP
COM
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FIDELITY NATL INFORMATION SV
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FLEETCOR TECHNOLOGIES INC
COM
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FLEXTRONICS INTL LTD
ORD
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FLOWERS FOODS INC
COM
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SH
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FLOWSERVE CORP
COM
34354P105
611
7800
SH
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FORTUNE BRANDS HOME & SEC IN
COM
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33000
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FOSSIL GROUP INC
COM
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FRANKLIN RES INC
COM
354613101
62
1147
SH
SOLE
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1147
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GAMESTOP CORP NEW
CL A
36467W109
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SH
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GANNETT INC
COM
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SH
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GAP INC DEL
COM
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GARTNER INC
COM
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GENERAC HLDGS INC
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MTRS CO
COM
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GENUINE PARTS CO
COM
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GENWORTH FINL INC
COM CL A
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GILEAD SCIENCES INC
COM
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GLOBAL PMTS INC
COM
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12353
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GOODYEAR TIRE & RUBR CO
COM
382550101
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9937
SH
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GOOGLE INC
CL A
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SH
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GRACO INC
COM
384109104
500
6700
SH
SOLE
0
6700
0
GRAHAM HLDGS CO
COM
384637104
483
687
SH
SOLE
0
687
0
GREAT PLAINS ENERGY INC
COM
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HAIN CELESTIAL GROUP INC
COM
405217100
292
3196
SH
SOLE
0
3196
0
HANESBRANDS INC
COM
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SH
SOLE
0
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HANOVER INS GROUP INC
COM
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78013
SH
SOLE
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78013
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HARMAN INTL INDS INC
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HCA HOLDINGS INC
COM
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30155
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HEALTH NET INC
COM
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3510
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HEALTHSOUTH CORP
COM NEW
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SH
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HELIX ENERGY SOLUTIONS GRP I
COM
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49635
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HENRY JACK & ASSOC INC
COM
426281101
40
728
SH
SOLE
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728
0
HERTZ GLOBAL HOLDINGS INC
COM
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HILLSHIRE BRANDS CO
COM
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HOME BANCSHARES INC
COM
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709
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709
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HOME DEPOT INC
COM
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HSN INC
COM
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HUBBELL INC
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HUMANA INC
COM
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HUNTINGTON INGALLS INDS INC
COM
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IDACORP INC
COM
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ING U S INC
COM
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SH
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INGRAM MICRO INC
CL A
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INTEGRYS ENERGY GROUP INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERPUBLIC GROUP COS INC
COM
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INTL PAPER CO
COM
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INTUIT
COM
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INVESCO LTD
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400
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JABIL CIRCUIT INC
COM
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JARDEN CORP
COM
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JOHNSON & JOHNSON
COM
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KATE SPADE & CO
COM
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KBR INC
COM
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KINDER MORGAN MANAGEMENT LLC
SHS
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KIRBY CORP
COM
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KROGER CO
COM
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LABORATORY CORP AMER HLDGS
COM NEW
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LAM RESEARCH CORP
COM
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LEAR CORP
COM NEW
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LENNOX INTL INC
COM
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LEVEL 3 COMMUNICATIONS INC
COM NEW
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LEXMARK INTL NEW
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LIVE NATION ENTERTAINMENT IN
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LOEWS CORP
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SH
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31400
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LOWES COS INC
COM
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3254
SH
SOLE
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3254
0
MACYS INC
COM
55616P104
1842
31077
SH
SOLE
0
31077
0
MANHATTAN ASSOCS INC
COM
562750109
4560
130183
SH
SOLE
0
130183
0
MANITOWOC INC
COM
563571108
1927
61300
SH
SOLE
0
61300
0
MANPOWERGROUP INC
COM
56418H100
7956
100931
SH
SOLE
0
100931
0
MARATHON PETE CORP
COM
56585A102
19817
227682
SH
SOLE
0
227682
0
MARKETAXESS HLDGS INC
COM
57060D108
707
11952
SH
SOLE
0
11952
0
MASTERCARD INC
CL A
57636Q104
21870
292775
SH
SOLE
0
292775
0
MCKESSON CORP
COM
58155Q103
13751
77879
SH
SOLE
0
77879
0
MDU RES GROUP INC
COM
552690109
5254
153161
SH
SOLE
0
153161
0
MEDTRONIC INC
COM
585055106
8069
131129
SH
SOLE
0
131129
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3316
14070
SH
SOLE
0
14070
0
MICROS SYS INC
COM
594901100
854
16139
SH
SOLE
0
16139
0
MICROSEMI CORP
COM
595137100
616
24628
SH
SOLE
0
24628
0
MICROSOFT CORP
COM
594918104
7027
171412
SH
SOLE
0
171412
0
MONSANTO CO NEW
COM
61166W101
887
7800
SH
SOLE
0
7800
0
MONSTER BEVERAGE CORP
COM
611740101
6239
89846
SH
SOLE
0
89846
0
MOODYS CORP
COM
615369105
2649
33400
SH
SOLE
0
33400
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2764
43000
SH
SOLE
0
43000
0
MYLAN INC
COM
628530107
1274
26096
SH
SOLE
0
26096
0
MYRIAD GENETICS INC
COM
62855J104
2617
76545
SH
SOLE
0
76545
0
NATIONAL FUEL GAS CO N J
COM
636180101
1533
21900
SH
SOLE
0
21900
0
NETAPP INC
COM
64120L104
19779
536029
SH
SOLE
0
536029
0
NEUSTAR INC
CL A
64126X201
5190
159666
SH
SOLE
0
159666
0
NIELSEN HOLDINGS N V
COM
N63218106
437
9800
SH
SOLE
0
9800
0
NIKE INC
CL B
654106103
2976
40300
SH
SOLE
0
40300
0
NORTHROP GRUMMAN CORP
COM
666807102
6337
51367
SH
SOLE
0
51367
0
NU SKIN ENTERPRISES INC
CL A
67018T105
17485
211052
SH
SOLE
0
211052
0
NVR INC
COM
62944T105
1206
1052
SH
SOLE
0
1052
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9326
62850
SH
SOLE
0
62850
0
OCEANEERING INTL INC
COM
675232102
3865
53791
SH
SOLE
0
53791
0
OGE ENERGY CORP
COM
670837103
468
12749
SH
SOLE
0
12749
0
OIL STS INTL INC
COM
678026105
502
5100
SH
SOLE
0
5100
0
OMNICARE INC
COM
681904108
5491
92023
SH
SOLE
0
92023
0
ONEOK INC NEW
COM
682680103
142
2400
SH
SOLE
0
2400
0
OSHKOSH CORP
COM
688239201
23
400
SH
SOLE
0
400
0
OWENS ILL INC
COM NEW
690768403
1014
30000
SH
SOLE
0
30000
0
PACKAGING CORP AMER
COM
695156109
11518
163684
SH
SOLE
0
163684
0
PETSMART INC
COM
716768106
20904
303441
SH
SOLE
0
303441
0
PFIZER INC
COM
717081103
1639
51038
SH
SOLE
0
51038
0
PG&E CORP
COM
69331C108
3093
71600
SH
SOLE
0
71600
0
PHILLIPS 66
COM
718546104
5235
67935
SH
SOLE
0
67935
0
PINNACLE WEST CAP CORP
COM
723484101
8572
156830
SH
SOLE
0
156830
0
PLANTRONICS INC NEW
COM
727493108
237
5346
SH
SOLE
0
5346
0
PNM RES INC
COM
69349H107
2557
94635
SH
SOLE
0
94635
0
POLARIS INDS INC
COM
731068102
3159
22613
SH
SOLE
0
22613
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
5692
98378
SH
SOLE
0
98378
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6199
191711
SH
SOLE
0
191711
0
PRECISION CASTPARTS CORP
COM
740189105
733
2900
SH
SOLE
0
2900
0
PRICELINE COM INC
COM NEW
741503403
10903
9148
SH
SOLE
0
9148
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3594
78149
SH
SOLE
0
78149
0
PRIVATEBANCORP INC
COM
742962103
219
7195
SH
SOLE
0
7195
0
PROCTER & GAMBLE CO
COM
742718109
1959
24309
SH
SOLE
0
24309
0
PROTECTIVE LIFE CORP
COM
743674103
1978
37625
SH
SOLE
0
37625
0
PRUDENTIAL FINL INC
COM
744320102
9007
106407
SH
SOLE
0
106407
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
4099
63136
SH
SOLE
0
63136
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2013
39664
SH
SOLE
0
39664
0
RANGE RES CORP
COM
75281A109
2928
35300
SH
SOLE
0
35300
0
RAYTHEON CO
COM NEW
755111507
19170
194049
SH
SOLE
0
194049
0
REALOGY HLDGS CORP
COM
75605Y106
1008
23200
SH
SOLE
0
23200
0
RED HAT INC
COM
756577102
1393
26300
SH
SOLE
0
26300
0
RITE AID CORP
COM
767754104
11571
1845555
SH
SOLE
0
1845555
0
ROCK-TENN CO
CL A
772739207
1277
12100
SH
SOLE
0
12100
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1582
47000
SH
SOLE
0
47000
0
RPM INTL INC
COM
749685103
338
8100
SH
SOLE
0
8100
0
SALIX PHARMACEUTICALS INC
COM
795435106
13155
126971
SH
SOLE
0
126971
0
SCHWAB CHARLES CORP NEW
COM
808513105
1287
47100
SH
SOLE
0
47100
0
SEALED AIR CORP NEW
COM
81211K100
811
24700
SH
SOLE
0
24700
0
SEI INVESTMENTS CO
COM
784117103
1069
31829
SH
SOLE
0
31829
0
SERVICENOW INC
COM
81762P102
2894
48300
SH
SOLE
0
48300
0
SHUTTERSTOCK INC
COM
825690100
8470
116642
SH
SOLE
0
116642
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
959
23900
SH
SOLE
0
23900
0
SM ENERGY CO
COM
78454L100
11275
158167
SH
SOLE
0
158167
0
SMITH A O
COM
831865209
1550
33700
SH
SOLE
0
33700
0
SNAP ON INC
COM
833034101
919
8100
SH
SOLE
0
8100
0
SOLERA HOLDINGS INC
COM
83421A104
652
10300
SH
SOLE
0
10300
0
SOUTHWEST AIRLS CO
COM
844741108
9628
407821
SH
SOLE
0
407821
0
SOUTHWEST GAS CORP
COM
844895102
802
15017
SH
SOLE
0
15017
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7804
276840
SH
SOLE
0
276840
0
SPIRIT AIRLS INC
COM
848577102
13169
221709
SH
SOLE
0
221709
0
SPX CORP
COM
784635104
560
5700
SH
SOLE
0
5700
0
ST JUDE MED INC
COM
790849103
2216
33900
SH
SOLE
0
33900
0
STANCORP FINL GROUP INC
COM
852891100
7828
117198
SH
SOLE
0
117198
0
STANLEY BLACK & DECKER INC
COM
854502101
105
1300
SH
SOLE
0
1300
0
STARWOOD PPTY TR INC
COM
85571B105
2960
125500
SH
SOLE
0
125500
0
SUNEDISON INC
COM
86732Y109
2780
147600
SH
SOLE
0
147600
0
SUNTRUST BKS INC
COM
867914103
31
800
SH
SOLE
0
800
0
SYMETRA FINL CORP
COM
87151Q106
6042
304857
SH
SOLE
0
304857
0
SYNTEL INC
COM
87162H103
1760
19587
SH
SOLE
0
19587
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3028
89200
SH
SOLE
0
89200
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1945
74244
SH
SOLE
0
74244
0
TERADATA CORP DEL
COM
88076W103
1254
25500
SH
SOLE
0
25500
0
TERADYNE INC
COM
880770102
912
45900
SH
SOLE
0
45900
0
TEREX CORP NEW
COM
880779103
2848
64300
SH
SOLE
0
64300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4044
33636
SH
SOLE
0
33636
0
TIFFANY & CO NEW
COM
886547108
2963
34400
SH
SOLE
0
34400
0
TIME WARNER INC
COM NEW
887317303
2998
45900
SH
SOLE
0
45900
0
TIMKEN CO
COM
887389104
64
1100
SH
SOLE
0
1100
0
TJX COS INC NEW
COM
872540109
11844
195288
SH
SOLE
0
195288
0
TORCHMARK CORP
COM
891027104
924
11752
SH
SOLE
0
11752
0
TORO CO
COM
891092108
4599
72790
SH
SOLE
0
72790
0
TRAVELERS COMPANIES INC
COM
89417E109
10455
122864
SH
SOLE
0
122864
0
TRINITY INDS INC
COM
896522109
2428
33700
SH
SOLE
0
33700
0
TYSON FOODS INC
CL A
902494103
10122
230005
SH
SOLE
0
230005
0
U S G CORP
COM NEW
903293405
3033
92700
SH
SOLE
0
92700
0
UBIQUITI NETWORKS INC
COM
90347A100
1055
23206
SH
SOLE
0
23206
0
UGI CORP NEW
COM
902681105
7990
175184
SH
SOLE
0
175184
0
UNDER ARMOUR INC
CL A
904311107
2464
21500
SH
SOLE
0
21500
0
UNIT CORP
COM
909218109
650
9948
SH
SOLE
0
9948
0
UNITED CONTL HLDGS INC
COM
910047109
3034
68000
SH
SOLE
0
68000
0
UNITED PARCEL SERVICE INC
CL B
911312106
146
1500
SH
SOLE
0
1500
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19078
202902
SH
SOLE
0
202902
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4231
32111
SH
SOLE
0
32111
0
VALERO ENERGY CORP NEW
COM
91913Y100
5503
103638
SH
SOLE
0
103638
0
VALSPAR CORP
COM
920355104
764
10600
SH
SOLE
0
10600
0
VANTIV INC
CL A
92210H105
2112
69898
SH
SOLE
0
69898
0
VECTREN CORP
COM
92240G101
3921
99567
SH
SOLE
0
99567
0
VENTAS INC
COM
92276F100
454
7500
SH
SOLE
0
7500
0
VERISIGN INC
COM
92343E102
20933
388311
SH
SOLE
0
388311
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30714
645666
SH
SOLE
0
645666
0
VIACOM INC NEW
CL B
92553P201
9185
108076
SH
SOLE
0
108076
0
VISA INC
COM CL A
92826C839
1748
8100
SH
SOLE
0
8100
0
W P CAREY INC
COM
92936U109
1465
24400
SH
SOLE
0
24400
0
WABCO HLDGS INC
COM
92927K102
15255
144523
SH
SOLE
0
144523
0
WABTEC CORP
COM
929740108
3007
38800
SH
SOLE
0
38800
0
WADDELL & REED FINL INC
CL A
930059100
21976
298512
SH
SOLE
0
298512
0
WATSCO INC
COM
942622200
639
6400
SH
SOLE
0
6400
0
WELLPOINT INC
COM
94973V107
12470
125268
SH
SOLE
0
125268
0
WELLS FARGO & CO NEW
COM
949746101
3024
60809
SH
SOLE
0
60809
0
WESCO INTL INC
COM
95082P105
1073
12900
SH
SOLE
0
12900
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1425
32370
SH
SOLE
0
32370
0
WESTAR ENERGY INC
COM
95709T100
4961
141116
SH
SOLE
0
141116
0
WESTERN ALLIANCE BANCORP
COM
957638109
655
26653
SH
SOLE
0
26653
0
WESTERN REFNG INC
COM
959319104
10046
260281
SH
SOLE
0
260281
0
WGL HLDGS INC
COM
92924F106
181
4543
SH
SOLE
0
4543
0
WHIRLPOOL CORP
COM
963320106
7364
49274
SH
SOLE
0
49274
0
WHITEWAVE FOODS CO
COM CL A
966244105
1977
69300
SH
SOLE
0
69300
0
WILLIAMS COS INC DEL
COM
969457100
1598
39400
SH
SOLE
0
39400
0
WORKDAY INC
CL A
98138H101
2825
30900
SH
SOLE
0
30900
0
WORTHINGTON INDS INC
COM
981811102
903
23610
SH
SOLE
0
23610
0
XCEL ENERGY INC
COM
98389B100
727
23966
SH
SOLE
0
23966
0
XEROX CORP
COM
984121103
5258
465332
SH
SOLE
0
465332
0
XYLEM INC
COM
98419M100
1183
32500
SH
SOLE
0
32500
0
YELP INC
CL A
985817105
2461
32000
SH
SOLE
0
32000
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3147
45343
SH
SOLE
0
45343
0
ZIMMER HLDGS INC
COM
98956P102
1134
12000
SH
SOLE
0
12000
0