0001085146-14-002238.txt : 20141113
0001085146-14-002238.hdr.sgml : 20141113
20141113081330
ACCESSION NUMBER: 0001085146-14-002238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216358
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
LIVE
false
true
false
0001080386
XXXXXXXX
09-30-2014
09-30-2014
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
11-13-2014
0
307
2028043
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
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193904
SH
SOLE
193904
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0
AES CORP
COM
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100
7100
SH
SOLE
7100
0
0
AETNA INC NEW
COM
00817Y108
26734
330033
SH
SOLE
330033
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1767
8823
SH
SOLE
8823
0
0
AGCO CORP
COM
001084102
895
19700
SH
SOLE
19700
0
0
ALASKA AIR GROUP INC
COM
011659109
23575
541473
SH
SOLE
541473
0
0
ALBEMARLE CORP
COM
012653101
3625
61560
SH
SOLE
61560
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2203
59400
SH
SOLE
59400
0
0
ALLSTATE CORP
COM
020002101
4964
80895
SH
SOLE
80895
0
0
ALLY FINL INC
COM
02005N100
2199
95033
SH
SOLE
95033
0
0
AMEREN CORP
COM
023608102
13835
360959
SH
SOLE
360959
0
0
AMERICAN ELEC PWR INC
COM
025537101
21083
403821
SH
SOLE
403821
0
0
AMERICAN EXPRESS CO
COM
025816109
192
2200
SH
SOLE
2200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4101
70856
SH
SOLE
70856
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
956
17700
SH
SOLE
17700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
173
3604
SH
SOLE
3604
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
35601
460560
SH
SOLE
460560
0
0
AMSURG CORP
COM
03232P405
3909
78109
SH
SOLE
78109
0
0
AMTRUST FINL SVCS INC
COM
032359309
9122
229088
SH
SOLE
229088
0
0
APPLE INC
COM
037833100
58556
581210
SH
SOLE
581210
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4131
80853
SH
SOLE
80853
0
0
ARRIS GROUP INC NEW
COM
04270V106
5337
188228
SH
SOLE
188228
0
0
ARROW ELECTRS INC
COM
042735100
664
12000
SH
SOLE
12000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2070
54888
SH
SOLE
54888
0
0
ASSURANT INC
COM
04621X108
17482
271888
SH
SOLE
271888
0
0
AT&T INC
COM
00206R102
24785
703329
SH
SOLE
703329
0
0
ATMOS ENERGY CORP
COM
049560105
3128
65580
SH
SOLE
65580
0
0
AUTOZONE INC
COM
053332102
7599
14911
SH
SOLE
14911
0
0
AVIS BUDGET GROUP
COM
053774105
24015
437520
SH
SOLE
437520
0
0
AVON PRODS INC
COM
054303102
2469
196000
SH
SOLE
196000
0
0
BAKER HUGHES INC
COM
057224107
32732
503115
SH
SOLE
503115
0
0
BALL CORP
COM
058498106
23535
371991
SH
SOLE
371991
0
0
BANK AMER CORP
COM
060505104
63
3750
SH
SOLE
3750
0
0
BARD C R INC
COM
067383109
12262
85927
SH
SOLE
85927
0
0
BAXTER INTL INC
COM
071813109
2468
34400
SH
SOLE
34400
0
0
BERKLEY W R CORP
COM
084423102
2479
51877
SH
SOLE
51877
0
0
BIO RAD LABS INC
CL A
090572207
304
2684
SH
SOLE
2684
0
0
BIOGEN IDEC INC
COM
09062X103
25542
77210
SH
SOLE
77210
0
0
BLACK HILLS CORP
COM
092113109
217
4534
SH
SOLE
4534
0
0
BORGWARNER INC
COM
099724106
2188
41600
SH
SOLE
41600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18940
1603800
SH
SOLE
1603800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1668
40076
SH
SOLE
40076
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6742
620304
SH
SOLE
620304
0
0
BUNGE LIMITED
COM
G16962105
496
5900
SH
SOLE
5900
0
0
CABELAS INC
COM
126804301
1496
25400
SH
SOLE
25400
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1029
58800
SH
SOLE
58800
0
0
CALPINE CORP
COM NEW
131347304
2428
111900
SH
SOLE
111900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8012
98173
SH
SOLE
98173
0
0
CARRIZO OIL & GAS INC
COM
144577103
5155
95786
SH
SOLE
95786
0
0
CATAMARAN CORP
COM
148887102
2363
56000
SH
SOLE
56000
0
0
CATERPILLAR INC DEL
COM
149123101
2228
22500
SH
SOLE
22500
0
0
CBRE GROUP INC
CL A
12504L109
398
13400
SH
SOLE
13400
0
0
CBS CORP NEW
CL B
124857202
2172
40600
SH
SOLE
40600
0
0
CDW CORP
COM
12514G108
2184
70360
SH
SOLE
70360
0
0
CENTENE CORP DEL
COM
15135B101
6891
83321
SH
SOLE
83321
0
0
CF INDS HLDGS INC
COM
125269100
66
237
SH
SOLE
237
0
0
CHARLES RIV LABS INTL INC
COM
159864107
765
12817
SH
SOLE
12817
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
384
4800
SH
SOLE
4800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2462
107100
SH
SOLE
107100
0
0
CHEVRON CORP NEW
COM
166764100
3013
25255
SH
SOLE
25255
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2533
3800
SH
SOLE
3800
0
0
CIGNA CORPORATION
COM
125509109
8071
89002
SH
SOLE
89002
0
0
CIMAREX ENERGY CO
COM
171798101
2416
19100
SH
SOLE
19100
0
0
CIT GROUP INC
COM NEW
125581801
4064
88427
SH
SOLE
88427
0
0
CITIGROUP INC
COM NEW
172967424
1
22
SH
SOLE
22
0
0
CITY NATL CORP
COM
178566105
2088
27600
SH
SOLE
27600
0
0
CNO FINL GROUP INC
COM
12621E103
243
14360
SH
SOLE
14360
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4767
107468
SH
SOLE
107468
0
0
COLFAX CORP
COM
194014106
1646
28900
SH
SOLE
28900
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1517
28363
SH
SOLE
28363
0
0
COMERICA INC
COM
200340107
3990
80035
SH
SOLE
80035
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2216
92705
SH
SOLE
92705
0
0
CONOCOPHILLIPS
COM
20825C104
3598
47032
SH
SOLE
47032
0
0
COVANCE INC
COM
222816100
4880
62014
SH
SOLE
62014
0
0
CREDIT ACCEP CORP MICH
COM
225310101
477
3784
SH
SOLE
3784
0
0
CVS HEALTH CORP
COM
126650100
6875
86387
SH
SOLE
86387
0
0
DDR CORP
COM
23317H102
1582
94600
SH
SOLE
94600
0
0
DEERE & CO
COM
244199105
1549
18900
SH
SOLE
18900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15446
427283
SH
SOLE
427283
0
0
DELUXE CORP
COM
248019101
988
17912
SH
SOLE
17912
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
767
20589
SH
SOLE
20589
0
0
DOLBY LABORATORIES INC
COM
25659T107
2169
51908
SH
SOLE
51908
0
0
DOLLAR GEN CORP NEW
COM
256677105
2426
39700
SH
SOLE
39700
0
0
DOLLAR TREE INC
COM
256746108
10650
189954
SH
SOLE
189954
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2789
43371
SH
SOLE
43371
0
0
DRIL-QUIP INC
COM
262037104
384
4300
SH
SOLE
4300
0
0
DST SYS INC DEL
COM
233326107
377
4497
SH
SOLE
4497
0
0
DTE ENERGY CO
COM
233331107
10007
131537
SH
SOLE
131537
0
0
DUKE REALTY CORP
COM NEW
264411505
1659
96600
SH
SOLE
96600
0
0
E M C CORP MASS
COM
268648102
58
2000
SH
SOLE
2000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9413
92153
SH
SOLE
92153
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
63
1442
SH
SOLE
1442
0
0
EMERSON ELEC CO
COM
291011104
2002
32000
SH
SOLE
32000
0
0
ENTERGY CORP NEW
COM
29364G103
23608
305237
SH
SOLE
305237
0
0
EOG RES INC
COM
26875P101
6293
63560
SH
SOLE
63560
0
0
EURONET WORLDWIDE INC
COM
298736109
1690
35366
SH
SOLE
35366
0
0
EXELON CORP
COM
30161N101
23618
692830
SH
SOLE
692830
0
0
EXPEDIA INC DEL
COM NEW
30212P303
35351
403462
SH
SOLE
403462
0
0
EXXON MOBIL CORP
COM
30231G102
15884
168854
SH
SOLE
168854
0
0
F M C CORP
COM NEW
302491303
2144
37500
SH
SOLE
37500
0
0
FACEBOOK INC
CL A
30303M102
8318
105247
SH
SOLE
105247
0
0
FACTSET RESH SYS INC
COM
303075105
5723
47097
SH
SOLE
47097
0
0
FIRSTENERGY CORP
COM
337932107
2279
67900
SH
SOLE
67900
0
0
FISERV INC
COM
337738108
268
4160
SH
SOLE
4160
0
0
FLUOR CORP NEW
COM
343412102
915
13700
SH
SOLE
13700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1021
18800
SH
SOLE
18800
0
0
FOOT LOCKER INC
COM
344849104
5173
92968
SH
SOLE
92968
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2225
150500
SH
SOLE
150500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
117
3600
SH
SOLE
3600
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1583
81100
SH
SOLE
81100
0
0
GANNETT INC
COM
364730101
2317
78100
SH
SOLE
78100
0
0
GAP INC DEL
COM
364760108
7265
174265
SH
SOLE
174265
0
0
GENERAL ELECTRIC CO
COM
369604103
4727
184535
SH
SOLE
184535
0
0
GENERAL MLS INC
COM
370334104
2048
40600
SH
SOLE
40600
0
0
GENERAL MTRS CO
COM
37045V100
2456
76900
SH
SOLE
76900
0
0
GENESEE & WYO INC
CL A
371559105
1248
13100
SH
SOLE
13100
0
0
GENWORTH FINL INC
COM CL A
37247D106
26230
2002362
SH
SOLE
2002362
0
0
GILEAD SCIENCES INC
COM
375558103
6538
61423
SH
SOLE
61423
0
0
GOOGLE INC
CL C
38259P706
11920
20647
SH
SOLE
20647
0
0
GRACE W R & CO DEL NEW
COM
38388F108
918
10100
SH
SOLE
10100
0
0
GRAND CANYON ED INC
COM
38526M106
289
7093
SH
SOLE
7093
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8728
702205
SH
SOLE
702205
0
0
GREAT PLAINS ENERGY INC
COM
391164100
17248
713616
SH
SOLE
713616
0
0
HALLIBURTON CO
COM
406216101
6853
106241
SH
SOLE
106241
0
0
HANOVER INS GROUP INC
COM
410867105
2179
35493
SH
SOLE
35493
0
0
HARMAN INTL INDS INC
COM
413086109
2186
22300
SH
SOLE
22300
0
0
HARRIS CORP DEL
COM
413875105
816
12300
SH
SOLE
12300
0
0
HCA HOLDINGS INC
COM
40412C101
25639
363581
SH
SOLE
363581
0
0
HCC INS HLDGS INC
COM
404132102
415
8600
SH
SOLE
8600
0
0
HEALTH NET INC
COM
42222G108
6922
150121
SH
SOLE
150121
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4080
110594
SH
SOLE
110594
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2292
90300
SH
SOLE
90300
0
0
HEWLETT PACKARD CO
COM
428236103
31539
889184
SH
SOLE
889184
0
0
HOME DEPOT INC
COM
437076102
43267
471628
SH
SOLE
471628
0
0
HSN INC
COM
404303109
2971
48427
SH
SOLE
48427
0
0
HUMANA INC
COM
444859102
2736
21004
SH
SOLE
21004
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26368
253030
SH
SOLE
253030
0
0
HUNTSMAN CORP
COM
447011107
1439
55400
SH
SOLE
55400
0
0
IDACORP INC
COM
451107106
583
10878
SH
SOLE
10878
0
0
IDEX CORP
COM
45167R104
1172
16200
SH
SOLE
16200
0
0
IDEXX LABS INC
COM
45168D104
12331
104652
SH
SOLE
104652
0
0
IHS INC
CL A
451734107
2428
19400
SH
SOLE
19400
0
0
INGRAM MICRO INC
CL A
457153104
6902
267447
SH
SOLE
267447
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1121
17300
SH
SOLE
17300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1793
9446
SH
SOLE
9446
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2061
21500
SH
SOLE
21500
0
0
INTUIT
COM
461202103
17921
204465
SH
SOLE
204465
0
0
ITC HLDGS CORP
COM
465685105
1281
35976
SH
SOLE
35976
0
0
JABIL CIRCUIT INC
COM
466313103
2432
120600
SH
SOLE
120600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2436
49900
SH
SOLE
49900
0
0
JANUS CAP GROUP INC
COM
47102X105
1216
83666
SH
SOLE
83666
0
0
JARDEN CORP
COM
471109108
1172
19500
SH
SOLE
19500
0
0
JOHNSON & JOHNSON
COM
478160104
7365
69097
SH
SOLE
69097
0
0
JOY GLOBAL INC
COM
481165108
1412
25900
SH
SOLE
25900
0
0
JPMORGAN CHASE & CO
COM
46625H100
2981
49490
SH
SOLE
49490
0
0
KIMBERLY CLARK CORP
COM
494368103
10852
100886
SH
SOLE
100886
0
0
KROGER CO
COM
501044101
35197
676883
SH
SOLE
676883
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
606
5965
SH
SOLE
5965
0
0
LAUDER ESTEE COS INC
CL A
518439104
7920
105997
SH
SOLE
105997
0
0
LEAR CORP
COM NEW
521865204
20422
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SH
SOLE
236344
0
0
LENNOX INTL INC
COM
526107107
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SH
SOLE
238715
0
0
LEUCADIA NATL CORP
COM
527288104
26
1100
SH
SOLE
1100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9165
200436
SH
SOLE
200436
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1366
41100
SH
SOLE
41100
0
0
LINCOLN NATL CORP IND
COM
534187109
30445
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SH
SOLE
568229
0
0
LOEWS CORP
COM
540424108
741
17800
SH
SOLE
17800
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1200
18000
SH
SOLE
18000
0
0
MACYS INC
COM
55616P104
1437
24700
SH
SOLE
24700
0
0
MANHATTAN ASSOCS INC
COM
562750109
3937
117819
SH
SOLE
117819
0
0
MANPOWERGROUP INC
COM
56418H100
4752
67796
SH
SOLE
67796
0
0
MARATHON PETE CORP
COM
56585A102
218
2583
SH
SOLE
2583
0
0
MASTERCARD INC
CL A
57636Q104
38844
525488
SH
SOLE
525488
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
715
10700
SH
SOLE
10700
0
0
MCDONALDS CORP
COM
580135101
1033
10900
SH
SOLE
10900
0
0
MCKESSON CORP
COM
58155Q103
37313
191678
SH
SOLE
191678
0
0
MDU RES GROUP INC
COM
552690109
5315
191119
SH
SOLE
191119
0
0
MEDNAX INC
COM
58502B106
9403
171601
SH
SOLE
171601
0
0
MEDTRONIC INC
COM
585055106
13754
222032
SH
SOLE
222032
0
0
MENS WEARHOUSE INC
COM
587118100
4068
86148
SH
SOLE
86148
0
0
METLIFE INC
COM
59156R108
1788
33300
SH
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33300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2672
10435
SH
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10435
0
0
MICRON TECHNOLOGY INC
COM
595112103
39667
1157851
SH
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0
0
MICROSEMI CORP
COM
595137100
797
31369
SH
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31369
0
0
MICROSOFT CORP
COM
594918104
12740
274812
SH
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0
0
MOLSON COORS BREWING CO
CL B
60871R209
11093
149026
SH
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0
0
MOSAIC CO NEW
COM
61945C103
2411
54300
SH
SOLE
54300
0
0
MURPHY OIL CORP
COM
626717102
398
7000
SH
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0
0
MYRIAD GENETICS INC
COM
62855J104
1121
29081
SH
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29081
0
0
NASDAQ OMX GROUP INC
COM
631103108
810
19095
SH
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0
0
NAVIENT CORP
COM
63938C108
4591
259265
SH
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0
0
NEWMARKET CORP
COM
651587107
805
2115
SH
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2115
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32503
216169
SH
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216169
0
0
OMNICARE INC
COM
681904108
11914
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SH
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0
0
ONEOK INC NEW
COM
682680103
45
700
SH
SOLE
700
0
0
ORACLE CORP
COM
68389X105
155
4070
SH
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4070
0
0
OWENS ILL INC
COM NEW
690768403
2175
83500
SH
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0
0
PAREXEL INTL CORP
COM
699462107
2092
33171
SH
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0
0
PATTERSON UTI ENERGY INC
COM
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5145
158176
SH
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158176
0
0
PFIZER INC
COM
717081103
1071
36244
SH
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36244
0
0
PHILLIPS 66
COM
718546104
1252
15400
SH
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15400
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1584
51848
SH
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51848
0
0
PINNACLE WEST CAP CORP
COM
723484101
1434
26253
SH
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26253
0
0
PITNEY BOWES INC
COM
724479100
1152
46100
SH
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0
0
PLUM CREEK TIMBER CO INC
COM
729251108
585
15000
SH
SOLE
15000
0
0
PNM RES INC
COM
69349H107
2283
91632
SH
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91632
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
532
10197
SH
SOLE
10197
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10639
331252
SH
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331252
0
0
PPG INDS INC
COM
693506107
11229
57080
SH
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0
0
PRICELINE GRP INC
COM NEW
741503403
37593
32448
SH
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2299
43826
SH
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43826
0
0
PRIVATEBANCORP INC
COM
742962103
665
22250
SH
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22250
0
0
PROCTER & GAMBLE CO
COM
742718109
2072
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
2485
28262
SH
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0
0
PTC INC
COM
69370C100
151
4113
SH
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4113
0
0
PUBLIC STORAGE
COM
74460D109
1061
6400
SH
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12791
343479
SH
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343479
0
0
PULTE GROUP INC
COM
745867101
2339
132500
SH
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0
0
QUALCOMM INC
COM
747525103
16303
218044
SH
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218044
0
0
QUANTA SVCS INC
COM
74762E102
631
17400
SH
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17400
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3376
60529
SH
SOLE
60529
0
0
RALPH LAUREN CORP
CL A
751212101
2454
14900
SH
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0
0
RANGE RES CORP
COM
75281A109
2386
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SH
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0
0
RAYONIER INC
COM
754907103
1482
47600
SH
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0
0
REALOGY HLDGS CORP
COM
75605Y106
2232
60000
SH
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0
0
RED HAT INC
COM
756577102
2448
43600
SH
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43600
0
0
REINSURANCE GROUP AMER INC
COM NEW
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4155
51857
SH
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0
0
REPUBLIC SVCS INC
COM
760759100
132
3400
SH
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3400
0
0
RF MICRODEVICES INC
COM
749941100
22592
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SH
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0
0
RITE AID CORP
COM
767754104
7787
1608934
SH
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0
0
ROCK-TENN CO
CL A
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1275
26800
SH
SOLE
26800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2351
21400
SH
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21400
0
0
SCHEIN HENRY INC
COM
806407102
112
968
SH
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0
0
SEI INVESTMENTS CO
COM
784117103
1561
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SH
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0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
585
28000
SH
SOLE
28000
0
0
SHERWIN WILLIAMS CO
COM
824348106
13158
60085
SH
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0
0
SHUTTERSTOCK INC
COM
825690100
1432
20062
SH
SOLE
20062
0
0
SKECHERS U S A INC
CL A
830566105
2174
40795
SH
SOLE
40795
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
35213
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SH
SOLE
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0
0
SM ENERGY CO
COM
78454L100
13273
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SH
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170167
0
0
SMUCKER J M CO
COM NEW
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2237
22600
SH
SOLE
22600
0
0
SNAP ON INC
COM
833034101
1029
8500
SH
SOLE
8500
0
0
SOUTHWEST AIRLS CO
COM
844741108
34504
1021757
SH
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2446
70000
SH
SOLE
70000
0
0
SPECTRA ENERGY CORP
COM
847560109
1299
33100
SH
SOLE
33100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
269
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SH
SOLE
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0
0
SPIRIT AIRLS INC
COM
848577102
9637
139397
SH
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0
0
SPX CORP
COM
784635104
1671
17800
SH
SOLE
17800
0
0
STANCORP FINL GROUP INC
COM
852891100
3431
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SH
SOLE
54315
0
0
STANLEY BLACK & DECKER INC
COM
854502101
799
9000
SH
SOLE
9000
0
0
STARWOOD PPTY TR INC
COM
85571B105
155
7100
SH
SOLE
7100
0
0
STRYKER CORP
COM
863667101
1082
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SH
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13400
0
0
SYMETRA FINL CORP
COM
87151Q106
7053
302350
SH
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302350
0
0
SYNTEL INC
COM
87162H103
867
9870
SH
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9870
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1238
21361
SH
SOLE
21361
0
0
TELEFLEX INC
COM
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915
8712
SH
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8712
0
0
TELEPHONE & DATA SYS INC
COM NEW
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473
19753
SH
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19753
0
0
THE ADT CORPORATION
COM
00101J106
425
12000
SH
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12000
0
0
THOMSON REUTERS CORP
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357
9800
SH
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9800
0
0
TIFFANY & CO NEW
COM
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260
2700
SH
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2700
0
0
TJX COS INC NEW
COM
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1098
18563
SH
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18563
0
0
T-MOBILE US INC
COM
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12115
419662
SH
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0
0
TOLL BROTHERS INC
COM
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2308
74100
SH
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74100
0
0
TORCHMARK CORP
COM
891027104
1351
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SH
SOLE
25798
0
0
TORO CO
COM
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5314
89723
SH
SOLE
89723
0
0
TOWERS WATSON & CO
CL A
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925
9300
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
589
3200
SH
SOLE
3200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11322
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SH
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120529
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
862
25902
SH
SOLE
25902
0
0
TYSON FOODS INC
CL A
902494103
14557
369771
SH
SOLE
369771
0
0
U S G CORP
COM NEW
903293405
247
9000
SH
SOLE
9000
0
0
U S SILICA HLDGS INC
COM
90346E103
31217
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SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
5010
146980
SH
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146980
0
0
UNION PAC CORP
COM
907818108
514
4746
SH
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0
0
UNIT CORP
COM
909218109
235
4018
SH
SOLE
4018
0
0
UNITED PARCEL SERVICE INC
CL B
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1651
16800
SH
SOLE
16800
0
0
UNITED RENTALS INC
COM
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136
1233
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SOLE
1233
0
0
UNITED STATES STL CORP NEW
COM
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2314
59100
SH
SOLE
59100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2428
23000
SH
SOLE
23000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15162
117851
SH
SOLE
117851
0
0
UNIVERSAL HLTH SVCS INC
CL B
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1567
15000
SH
SOLE
15000
0
0
UNUM GROUP
COM
91529Y106
7470
217305
SH
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217305
0
0
VALERO ENERGY CORP NEW
COM
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2197
47500
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47500
0
0
VANTIV INC
CL A
92210H105
5802
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SH
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187790
0
0
VARIAN MED SYS INC
COM
92220P105
833
10400
SH
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10400
0
0
VECTREN CORP
COM
92240G101
3538
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SH
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0
0
VERISIGN INC
COM
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21673
393197
SH
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0
0
VERIZON COMMUNICATIONS INC
COM
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29283
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SH
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0
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VOYA FINL INC
COM
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14942
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SH
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382170
0
0
W P CAREY INC
COM
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1090
17100
SH
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0
0
WABCO HLDGS INC
COM
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275
3028
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0
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WADDELL & REED FINL INC
CL A
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28876
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0
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WASTE CONNECTIONS INC
COM
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106
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2200
0
0
WELLPOINT INC
COM
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36986
309202
SH
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0
0
WELLS FARGO & CO NEW
COM
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4445
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0
0
WESTAR ENERGY INC
COM
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8016
234950
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0
0
WESTERN ALLIANCE BANCORP
COM
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238
9983
SH
SOLE
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0
0
WESTERN DIGITAL CORP
COM
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4355
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SH
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44759
0
0
WESTERN UN CO
COM
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1413
88100
SH
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88100
0
0
WESTLAKE CHEM CORP
COM
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2106
24326
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24326
0
0
WHITING PETE CORP NEW
COM
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338
4368
SH
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4368
0
0
WINTRUST FINL CORP
COM
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535
11986
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11986
0
0
WISCONSIN ENERGY CORP
COM
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77
1800
SH
SOLE
1800
0
0
WORTHINGTON INDS INC
COM
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209
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SOLE
5632
0
0
WPX ENERGY INC
COM
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2504
104100
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SOLE
104100
0
0
WYNDHAM WORLDWIDE CORP
COM
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686
8443
SH
SOLE
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0
0
XYLEM INC
COM
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131
3700
SH
SOLE
3700
0
0
YELP INC
CL A
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2375
34800
SH
SOLE
34800
0
0