0001085146-15-000367.txt : 20150211
0001085146-15-000367.hdr.sgml : 20150211
20150210201629
ACCESSION NUMBER: 0001085146-15-000367
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150211
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04383
FILM NUMBER: 15595797
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/A
1
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12-31-2014
12-31-2014
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Old Mutual Global Investors (UK) Ltd.
2 LAMBETH HILL
LONDON
X0
EC4P 4WR
13F HOLDINGS REPORT
028-04383
N
John Meade
Senior Compliance Officer
44-0-20-7332-8344
/s/ John Meade
London
X0
02-10-2015
0
327
2820530
INFORMATION TABLE
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form13fInfoTable.xml
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ABERCROMBIE & FITCH CO
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ACTIVISION BLIZZARD INC
COM
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181601
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ACUITY BRANDS INC
COM
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69155
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SOLE
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69155
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AETNA INC NEW
COM
00817Y108
34887
392743
SH
SOLE
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392743
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AIRGAS INC
COM
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264
2300
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2300
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ALASKA AIR GROUP INC
COM
011659109
16722
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279836
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ALBEMARLE CORP
COM
012653101
11480
190996
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190996
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ALEXION PHARMACEUTICALS INC
COM
015351109
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164693
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164693
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ALIGN TECHNOLOGY INC
COM
016255101
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128362
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128362
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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62700
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62700
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ALLSTATE CORP
COM
020002101
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80895
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80895
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AMEREN CORP
COM
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AMERICAN ELEC PWR INC
COM
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235105
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AMERICAN FINL GROUP INC OHIO
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
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AMTRUST FINL SVCS INC
COM
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ANTHEM INC
COM
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APPLE INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
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ARUBA NETWORKS INC
COM
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ASHLAND INC NEW
COM
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18200
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
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32910
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ASPEN TECHNOLOGY INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
00206R102
26572
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ATMOS ENERGY CORP
COM
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AVIS BUDGET GROUP
COM
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BALL CORP
COM
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BANK AMER CORP
COM
060505104
318
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BANK NEW YORK MELLON CORP
COM
064058100
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51400
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BARD C R INC
COM
067383109
14033
84224
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84224
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BECTON DICKINSON & CO
COM
075887109
8069
57990
SH
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BERKLEY W R CORP
COM
084423102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69037
459792
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459792
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BIG LOTS INC
COM
089302103
9787
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BIOGEN IDEC INC
COM
09062X103
54122
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BLACK HILLS CORP
COM
092113109
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15463
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SOLE
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15463
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BORGWARNER INC
COM
099724106
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31800
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31800
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BOSTON BEER INC
CL A
100557107
1657
5724
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5724
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BOSTON SCIENTIFIC CORP
COM
101137107
4669
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BROADCOM CORP
CL A
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BROCADE COMMUNICATIONS SYS I
COM NEW
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288820
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BROWN & BROWN INC
COM
115236101
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27500
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27500
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BROWN FORMAN CORP
CL B
115637209
421
4800
SH
SOLE
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4800
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
776
37600
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37600
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CABOT OIL & GAS CORP
COM
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1957
66100
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CAMERON INTERNATIONAL CORP
COM
13342B105
4872
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CAPITAL ONE FINL CORP
COM
14040H105
2113
25600
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25600
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CARDINAL HEALTH INC
COM
14149Y108
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CDW CORP
COM
12514G108
587
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CENTENE CORP DEL
COM
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CENTURY ALUM CO
COM
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CERNER CORP
COM
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CHEVRON CORP NEW
COM
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CHICAGO BRIDGE & IRON CO N V
COM
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444
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SH
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10600
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CHIPOTLE MEXICAN GRILL INC
COM
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22733
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CIGNA CORPORATION
COM
125509109
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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15522
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CITRIX SYS INC
COM
177376100
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COMCAST CORP NEW
CL A SPL
20030N200
2004
34827
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COMERICA INC
COM
200340107
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COMPANHIA SIDERURGICA NACION
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20440W105
155
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CONAGRA FOODS INC
COM
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CONOCOPHILLIPS
COM
20825C104
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CONSOL ENERGY INC
COM
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27500
SH
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27500
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COOPER COS INC
COM NEW
216648402
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13000
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SOLE
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13000
0
COSTCO WHSL CORP NEW
COM
22160K105
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25688
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COVANCE INC
COM
222816100
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CPFL ENERGIA S A
SPONSORED ADR
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423
31200
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CROWN CASTLE INTL CORP NEW
COM
22822V101
1920
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SH
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0
24400
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CROWN HOLDINGS INC
COM
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35200
SH
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35200
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CSX CORP
COM
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58700
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CULLEN FROST BANKERS INC
COM
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SH
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122865
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DELUXE CORP
COM
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64782
SH
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DEVRY ED GROUP INC
COM
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2109
44434
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44434
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
457
13554
SH
SOLE
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13554
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DISNEY WALT CO
COM DISNEY
254687106
1836
19500
SH
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19500
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DOLBY LABORATORIES INC
COM
25659T107
2285
53007
SH
SOLE
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53007
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DOLLAR GEN CORP NEW
COM
256677105
2163
30600
SH
SOLE
0
30600
0
DOLLAR TREE INC
COM
256746108
14695
208797
SH
SOLE
0
208797
0
DONALDSON INC
COM
257651109
1552
40200
SH
SOLE
0
40200
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15323
213775
SH
SOLE
0
213775
0
DST SYS INC DEL
COM
233326107
249
2652
SH
SOLE
0
2652
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1879
22500
SH
SOLE
0
22500
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
798
6600
SH
SOLE
0
6600
0
DYNEGY INC NEW DEL
COM
26817R108
7748
255300
SH
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0
255300
0
EAST WEST BANCORP INC
COM
27579R104
623
16110
SH
SOLE
0
16110
0
EASTMAN CHEM CO
COM
277432100
1972
26000
SH
SOLE
0
26000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47383
371983
SH
SOLE
0
371983
0
ELECTRONIC ARTS INC
COM
285512109
49442
1051642
SH
SOLE
0
1051642
0
EMERSON ELEC CO
COM
291011104
1469
23800
SH
SOLE
0
23800
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ENERGEN CORP
COM
29265N108
1287
20198
SH
SOLE
0
20198
0
ENTERGY CORP NEW
COM
29364G103
5455
62364
SH
SOLE
0
62364
0
EOG RES INC
COM
26875P101
32461
352570
SH
SOLE
0
352570
0
EQT CORP
COM
26884L109
2802
37023
SH
SOLE
0
37023
0
EQUIFAX INC
COM
294429105
2126
26300
SH
SOLE
0
26300
0
ESSENT GROUP LTD
COM
G3198U102
309
12023
SH
SOLE
0
12023
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EVEREST RE GROUP LTD
COM
G3223R108
22056
129513
SH
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0
129513
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EXELON CORP
COM
30161N101
401
10839
SH
SOLE
0
10839
0
EXPEDIA INC DEL
COM NEW
30212P303
46292
542326
SH
SOLE
0
542326
0
EXXON MOBIL CORP
COM
30231G102
17506
189361
SH
SOLE
0
189361
0
F5 NETWORKS INC
COM
315616102
34985
268158
SH
SOLE
0
268158
0
FACTSET RESH SYS INC
COM
303075105
5810
41280
SH
SOLE
0
41280
0
FEDEX CORP
COM
31428X106
2170
12500
SH
SOLE
0
12500
0
FLUOR CORP NEW
COM
343412102
1467
24200
SH
SOLE
0
24200
0
FOOT LOCKER INC
COM
344849104
42277
752529
SH
SOLE
0
752529
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2309
149000
SH
SOLE
0
149000
0
FRANKLIN RES INC
COM
354613101
1805
32600
SH
SOLE
0
32600
0
GALLAGHER ARTHUR J & CO
COM
363576109
1153
24500
SH
SOLE
0
24500
0
GAMESTOP CORP NEW
CL A
36467W109
1631
48271
SH
SOLE
0
48271
0
GANNETT INC
COM
364730101
434
13600
SH
SOLE
0
13600
0
GARTNER INC
COM
366651107
690
8200
SH
SOLE
0
8200
0
GENERAL DYNAMICS CORP
COM
369550108
2133
15500
SH
SOLE
0
15500
0
GENERAL ELECTRIC CO
COM
369604103
4759
188338
SH
SOLE
0
188338
0
GENESEE & WYO INC
CL A
371559105
629
7000
SH
SOLE
0
7000
0
GENTEX CORP
COM
371901109
1552
42957
SH
SOLE
0
42957
0
GERDAU S A
SPON ADR REP PFD
373737105
237
67000
SH
SOLE
0
67000
0
GILEAD SCIENCES INC
COM
375558103
54001
572899
SH
SOLE
0
572899
0
GOOGLE INC
CL C
38259P706
12624
23982
SH
SOLE
0
23982
0
GRACO INC
COM
384109104
593
7400
SH
SOLE
0
7400
0
GRAND CANYON ED INC
COM
38526M106
3013
64577
SH
SOLE
0
64577
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6275
460749
SH
SOLE
0
460749
0
GREAT PLAINS ENERGY INC
COM
391164100
16326
574662
SH
SOLE
0
574662
0
HALLIBURTON CO
COM
406216101
4787
121735
SH
SOLE
0
121735
0
HANOVER INS GROUP INC
COM
410867105
737
10335
SH
SOLE
0
10335
0
HARRIS CORP DEL
COM
413875105
660
9200
SH
SOLE
0
9200
0
HCA HOLDINGS INC
COM
40412C101
21268
289799
SH
SOLE
0
289799
0
HEALTH NET INC
COM
42222G108
21579
403248
SH
SOLE
0
403248
0
HEALTHSOUTH CORP
COM NEW
421924309
1331
34611
SH
SOLE
0
34611
0
HELMERICH & PAYNE INC
COM
423452101
6765
100348
SH
SOLE
0
100348
0
HESS CORP
COM
42809H107
9922
134415
SH
SOLE
0
134415
0
HEWLETT PACKARD CO
COM
428236103
1718
42825
SH
SOLE
0
42825
0
HOLLYFRONTIER CORP
COM
436106108
2155
57500
SH
SOLE
0
57500
0
HOME DEPOT INC
COM
437076102
27059
257780
SH
SOLE
0
257780
0
HUMANA INC
COM
444859102
2509
17470
SH
SOLE
0
17470
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18531
164786
SH
SOLE
0
164786
0
ICICI BK LTD
ADR
45104G104
1671
144700
SH
SOLE
0
144700
0
IDEXX LABS INC
COM
45168D104
6904
46564
SH
SOLE
0
46564
0
IHS INC
CL A
451734107
2049
18000
SH
SOLE
0
18000
0
INTEL CORP
COM
458140100
18292
504059
SH
SOLE
0
504059
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
482
2200
SH
SOLE
0
2200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1379
8600
SH
SOLE
0
8600
0
INTERPUBLIC GROUP COS INC
COM
460690100
1474
71000
SH
SOLE
0
71000
0
INTUIT
COM
461202103
46615
505651
SH
SOLE
0
505651
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
965
1826
SH
SOLE
0
1826
0
INVESCO LTD
SHS
G491BT108
2062
52200
SH
SOLE
0
52200
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
541
41600
SH
SOLE
0
41600
0
JOHNSON & JOHNSON
COM
478160104
9299
88932
SH
SOLE
0
88932
0
JONES LANG LASALLE INC
COM
48020Q107
9668
64488
SH
SOLE
0
64488
0
JOY GLOBAL INC
COM
481165108
2107
45300
SH
SOLE
0
45300
0
JPMORGAN CHASE & CO
COM
46625H100
2644
42257
SH
SOLE
0
42257
0
KEURIG GREEN MTN INC
COM
49271M100
22608
170769
SH
SOLE
0
170769
0
KILROY RLTY CORP
COM
49427F108
414
6000
SH
SOLE
0
6000
0
KIMBERLY CLARK CORP
COM
494368103
9419
81528
SH
SOLE
0
81528
0
KIRBY CORP
COM
497266106
2107
26100
SH
SOLE
0
26100
0
KNIGHT TRANSN INC
COM
499064103
511
15198
SH
SOLE
0
15198
0
KOSMOS ENERGY LTD
SHS
G5315B107
1440
171671
SH
SOLE
0
171671
0
KROGER CO
COM
501044101
37932
590762
SH
SOLE
0
590762
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
643
5965
SH
SOLE
0
5965
0
LANDSTAR SYS INC
COM
515098101
741
10220
SH
SOLE
0
10220
0
LAUDER ESTEE COS INC
CL A
518439104
16948
222426
SH
SOLE
0
222426
0
LEAR CORP
COM NEW
521865204
4874
49699
SH
SOLE
0
49699
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
183
17100
SH
SOLE
0
17100
0
LEUCADIA NATL CORP
COM
527288104
1652
73700
SH
SOLE
0
73700
0
LIFEPOINT HOSPITALS INC
COM
53219L109
609
8478
SH
SOLE
0
8478
0
LILLY ELI & CO
COM
532457108
5448
78980
SH
SOLE
0
78980
0
LINCOLN ELEC HLDGS INC
COM
533900106
267
3869
SH
SOLE
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3869
0
LINCOLN NATL CORP IND
COM
534187109
40769
706941
SH
SOLE
0
706941
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1181
36900
SH
SOLE
0
36900
0
LORILLARD INC
COM
544147101
2108
33500
SH
SOLE
0
33500
0
LOWES COS INC
COM
548661107
29099
422957
SH
SOLE
0
422957
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1016
14300
SH
SOLE
0
14300
0
MACYS INC
COM
55616P104
2077
31600
SH
SOLE
0
31600
0
MANHATTAN ASSOCS INC
COM
562750109
4798
117819
SH
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0
117819
0
MARATHON PETE CORP
COM
56585A102
2121
23503
SH
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0
23503
0
MASTERCARD INC
CL A
57636Q104
48241
559757
SH
SOLE
0
559757
0
MCGRAW HILL FINL INC
COM
580645109
489
5500
SH
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0
5500
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MCKESSON CORP
COM
58155Q103
16998
81888
SH
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0
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0
MDU RES GROUP INC
COM
552690109
1456
61965
SH
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0
61965
0
MEDNAX INC
COM
58502B106
237
3600
SH
SOLE
0
3600
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21289
283481
SH
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0
283481
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MICRON TECHNOLOGY INC
COM
595112103
24608
702897
SH
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0
702897
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MICROSOFT CORP
COM
594918104
14577
313831
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0
313831
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MOLINA HEALTHCARE INC
COM
60855R100
1815
33899
SH
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0
33899
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MONSANTO CO NEW
COM
61166W101
1923
16100
SH
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0
16100
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MONSTER BEVERAGE CORP
COM
611740101
23873
220341
SH
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0
220341
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MOODYS CORP
COM
615369105
536
5600
SH
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0
5600
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MURPHY USA INC
COM
626755102
724
10524
SH
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0
10524
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MYRIAD GENETICS INC
COM
62855J104
5267
154674
SH
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0
154674
0
NABORS INDUSTRIES LTD
SHS
G6359F103
20726
1596827
SH
SOLE
0
1596827
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NATIONAL FUEL GAS CO N J
COM
636180101
823
11839
SH
SOLE
0
11839
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NATIONAL INSTRS CORP
COM
636518102
601
19328
SH
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0
19328
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NCR CORP NEW
COM
62886E108
917
31500
SH
SOLE
0
31500
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NETSUITE INC
COM
64118Q107
1921
17600
SH
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0
17600
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NEW JERSEY RES
COM
646025106
819
13397
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0
13397
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NEWFIELD EXPL CO
COM
651290108
3049
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0
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827
43800
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SOLE
0
43800
0
NEXTERA ENERGY INC
COM
65339F101
418
3938
SH
SOLE
0
3938
0
NIKE INC
CL B
654106103
817
8500
SH
SOLE
0
8500
0
NRG ENERGY INC
COM NEW
629377508
2094
77700
SH
SOLE
0
77700
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NUCOR CORP
COM
670346105
2089
42600
SH
SOLE
0
42600
0
NVIDIA CORP
COM
67066G104
3501
174653
SH
SOLE
0
174653
0
NVR INC
COM
62944T105
1402
1100
SH
SOLE
0
1100
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
45565
236555
SH
SOLE
0
236555
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OCCIDENTAL PETE CORP DEL
COM
674599105
2176
27000
SH
SOLE
0
27000
0
OCEANEERING INTL INC
COM
675232102
2099
35700
SH
SOLE
0
35700
0
OGE ENERGY CORP
COM
670837103
1128
31800
SH
SOLE
0
31800
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OIL STS INTL INC
COM
678026105
2845
58185
SH
SOLE
0
58185
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OLD DOMINION FGHT LINES INC
COM
679580100
8610
110908
SH
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0
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OMNICARE INC
COM
681904108
2144
29402
SH
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0
29402
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OMNICOM GROUP INC
COM
681919106
743
9600
SH
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0
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PACKAGING CORP AMER
COM
695156109
1498
19200
SH
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0
19200
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PAREXEL INTL CORP
COM
699462107
1842
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0
33171
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PARTNERRE LTD
COM
G6852T105
5801
50830
SH
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0
50830
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PATTERSON UTI ENERGY INC
COM
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7107
428512
SH
SOLE
0
428512
0
PFIZER INC
COM
717081103
973
31247
SH
SOLE
0
31247
0
PG&E CORP
COM
69331C108
11905
223611
SH
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0
223611
0
PHILLIPS 66
COM
718546104
11445
159627
SH
SOLE
0
159627
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
40221
1226636
SH
SOLE
0
1226636
0
PINNACLE WEST CAP CORP
COM
723484101
5798
84889
SH
SOLE
0
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PIONEER NAT RES CO
COM
723787107
10612
71298
SH
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0
71298
0
PNM RES INC
COM
69349H107
2989
100886
SH
SOLE
0
100886
0
POLARIS INDS INC
COM
731068102
8530
56402
SH
SOLE
0
56402
0
PORTLAND GEN ELEC CO
COM NEW
736508847
12056
318696
SH
SOLE
0
318696
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PPG INDS INC
COM
693506107
12201
52786
SH
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0
52786
0
PRA GROUP INC
COM
69354N106
1944
33561
SH
SOLE
0
33561
0
PRECISION CASTPARTS CORP
COM
740189105
385
1600
SH
SOLE
0
1600
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2276
43826
SH
SOLE
0
43826
0
PRIVATEBANCORP INC
COM
742962103
3829
114652
SH
SOLE
0
114652
0
PROCTER & GAMBLE CO
COM
742718109
3973
43627
SH
SOLE
0
43627
0
PUBLIC STORAGE
COM
74460D109
1035
5600
SH
SOLE
0
5600
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8439
203810
SH
SOLE
0
203810
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PVH CORP
COM
693656100
2178
17000
SH
SOLE
0
17000
0
QUANTA SVCS INC
COM
74762E102
1183
41700
SH
SOLE
0
41700
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2990
50791
SH
SOLE
0
50791
0
RANGE RES CORP
COM
75281A109
1876
35100
SH
SOLE
0
35100
0
REALOGY HLDGS CORP
COM
75605Y106
2166
48700
SH
SOLE
0
48700
0
RED HAT INC
COM
756577102
40757
589491
SH
SOLE
0
589491
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7553
86197
SH
SOLE
0
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2089
34100
SH
SOLE
0
34100
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10521
108219
SH
SOLE
0
108219
0
RETAIL PPTYS AMER INC
CL A
76131V202
639
38300
SH
SOLE
0
38300
0
ROBERT HALF INTL INC
COM
770323103
32173
551111
SH
SOLE
0
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ROLLINS INC
COM
775711104
443
13390
SH
SOLE
0
13390
0
SANDERSON FARMS INC
COM
800013104
6640
79033
SH
SOLE
0
79033
0
SEATTLE GENETICS INC
COM
812578102
9459
294400
SH
SOLE
0
294400
0
SEI INVESTMENTS CO
COM
784117103
2433
60767
SH
SOLE
0
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SEMPRA ENERGY
COM
816851109
690
6200
SH
SOLE
0
6200
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
941
42600
SH
SOLE
0
42600
0
SHERWIN WILLIAMS CO
COM
824348106
46327
176122
SH
SOLE
0
176122
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SHUTTERSTOCK INC
COM
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2525
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SH
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0
36554
0
SIMON PPTY GROUP INC NEW
COM
828806109
2167
11900
SH
SOLE
0
11900
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
789
18300
SH
SOLE
0
18300
0
SKECHERS U S A INC
CL A
830566105
17484
316453
SH
SOLE
0
316453
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50561
695392
SH
SOLE
0
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0
SM ENERGY CO
COM
78454L100
7630
197771
SH
SOLE
0
197771
0
SMITH A O
COM
831865209
789
14000
SH
SOLE
0
14000
0
SMUCKER J M CO
COM NEW
832696405
1767
17500
SH
SOLE
0
17500
0
SOLARWINDS INC
COM
83416B109
7445
149413
SH
SOLE
0
149413
0
SOUTHERN COPPER CORP
COM
84265V105
2086
74000
SH
SOLE
0
74000
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SOUTHWEST AIRLS CO
COM
844741108
48873
1154856
SH
SOLE
0
1154856
0
SOUTHWESTERN ENERGY CO
COM
845467109
5717
209493
SH
SOLE
0
209493
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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1799
41800
SH
SOLE
0
41800
0
SPIRIT AIRLS INC
COM
848577102
5935
78532
SH
SOLE
0
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0
SPRINGLEAF HLDGS INC
COM
85172J101
374
10343
SH
SOLE
0
10343
0
ST JUDE MED INC
COM
790849103
1229
18900
SH
SOLE
0
18900
0
STANCORP FINL GROUP INC
COM
852891100
4095
58626
SH
SOLE
0
58626
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1224
15100
SH
SOLE
0
15100
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SYMETRA FINL CORP
COM
87151Q106
6969
302350
SH
SOLE
0
302350
0
SYNAPTICS INC
COM
87157D109
14575
211728
SH
SOLE
0
211728
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TABLEAU SOFTWARE INC
CL A
87336U105
1542
18200
SH
SOLE
0
18200
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TARGA RES CORP
COM
87612G101
1523
14368
SH
SOLE
0
14368
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TEAM HEALTH HOLDINGS INC
COM
87817A107
546
9500
SH
SOLE
0
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TECO ENERGY INC
COM
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945
46128
SH
SOLE
0
46128
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TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
500
28300
SH
SOLE
0
28300
0
TERADYNE INC
COM
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1114
56300
SH
SOLE
0
56300
0
TESORO CORP
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2185
29400
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0
29400
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TIFFANY & CO NEW
COM
886547108
1976
18500
SH
SOLE
0
18500
0
TJX COS INC NEW
COM
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1748
25500
SH
SOLE
0
25500
0
TOLL BROTHERS INC
COM
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781
22800
SH
SOLE
0
22800
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TORCHMARK CORP
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1421
26247
SH
SOLE
0
26247
0
TORO CO
COM
891092108
6319
99042
SH
SOLE
0
99042
0
TRANSDIGM GROUP INC
COM
893641100
1040
5300
SH
SOLE
0
5300
0
TRAVELERS COMPANIES INC
COM
89417E109
20807
196576
SH
SOLE
0
196576
0
TRINITY INDS INC
COM
896522109
14400
514137
SH
SOLE
0
514137
0
TWENTY FIRST CENTY FOX INC
CL B
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955
25902
SH
SOLE
0
25902
0
TYLER TECHNOLOGIES INC
COM
902252105
791
7235
SH
SOLE
0
7235
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TYSON FOODS INC
CL A
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1820
45400
SH
SOLE
0
45400
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UGI CORP NEW
COM
902681105
15372
404743
SH
SOLE
0
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0
UNION PAC CORP
COM
907818108
39875
334725
SH
SOLE
0
334725
0
UNITED PARCEL SERVICE INC
CL B
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1145
10300
SH
SOLE
0
10300
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UNITED RENTALS INC
COM
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2121
20800
SH
SOLE
0
20800
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UNITED STATES STL CORP NEW
COM
912909108
11909
445385
SH
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0
445385
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
16453
127063
SH
SOLE
0
127063
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UNITEDHEALTH GROUP INC
COM
91324P102
7366
72873
SH
SOLE
0
72873
0
UNUM GROUP
COM
91529Y106
14924
427894
SH
SOLE
0
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0
VANTIV INC
CL A
92210H105
1356
40000
SH
SOLE
0
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0
VECTREN CORP
COM
92240G101
4377
94679
SH
SOLE
0
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VERISIGN INC
COM
92343E102
16892
296361
SH
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0
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VERIZON COMMUNICATIONS INC
COM
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2589
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SH
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0
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VMWARE INC
CL A COM
928563402
10880
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SH
SOLE
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VOYA FINL INC
COM
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29027
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SH
SOLE
0
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W P CAREY INC
COM
92936U109
245
3500
SH
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0
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0
WADDELL & REED FINL INC
CL A
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23714
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SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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2225
29200
SH
SOLE
0
29200
0
WAL-MART STORES INC
COM
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523
6100
SH
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0
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0
WASTE CONNECTIONS INC
COM
941053100
2036
46300
SH
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0
46300
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WELLS FARGO & CO NEW
COM
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6261
114215
SH
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0
114215
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WESTAR ENERGY INC
COM
95709T100
6173
149685
SH
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0
149685
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WESTERN ALLIANCE BANCORP
COM
957638109
277
9983
SH
SOLE
0
9983
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WESTERN REFNG INC
COM
959319104
1941
51400
SH
SOLE
0
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COM
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1198
66900
SH
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0
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WESTLAKE CHEM CORP
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960413102
38561
631217
SH
SOLE
0
631217
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WEYERHAEUSER CO
COM
962166104
2153
60000
SH
SOLE
0
60000
0
WGL HLDGS INC
COM
92924F106
691
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0
12667
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WHITING PETE CORP NEW
COM
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4092
124023
SH
SOLE
0
124023
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WILLIAMS COS INC DEL
COM
969457100
548
12200
SH
SOLE
0
12200
0
WORKDAY INC
CL A
98138H101
1264
15500
SH
SOLE
0
15500
0
WORTHINGTON INDS INC
COM
981811102
621
20668
SH
SOLE
0
20668
0
WPX ENERGY INC
COM
98212B103
3242
278790
SH
SOLE
0
278790
0
XYLEM INC
COM
98419M100
426
11200
SH
SOLE
0
11200
0
YUM BRANDS INC
COM
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2170
29800
SH
SOLE
0
29800
0