0001140361-14-003502.txt : 20140129 0001140361-14-003502.hdr.sgml : 20140129 20140129101304 ACCESSION NUMBER: 0001140361-14-003502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Global Index Trackers (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: 14555494 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ. STREET 2: 93 GRAYSTON DRIVE CITY: STANDON STATE: T3 ZIP: 2196 BUSINESS PHONE: 27 11 217 1000 MAIL ADDRESS: STREET 1: 3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ. STREET 2: 93 GRAYSTON DRIVE CITY: STANDON STATE: T3 ZIP: 2196 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463524 XXXXXXXX 12-31-2013 12-31-2013 Old Mutual Global Index Trackers (Proprietary) LTD
3RD FLOOR, UMNOTHO BUILDING, MUTUAL SQ. 93 GRAYSTON DRIVE STANDON T3 2196
13F HOLDINGS REPORT 028-15017 N
Brett W. Pohl Chief Compliance Officer 617-482-6400 Brett W. Pohl Boston MA 01-27-2014 0 773 382764 false
INFORMATION TABLE 2 form13fInfoTable.xml ADT CORP COM 00101J106 140 3450 SH SOLE 3450 0 0 AFLAC COM 001055102 595 8900 SH SOLE 8900 0 0 AGCO CORP COM 001084102 160 2700 SH SOLE 2700 0 0 AGL RES INC COM 001204106 151 3200 SH SOLE 3200 0 0 AES CORP. COM 00130H105 347 23900 SH SOLE 23900 0 0 AOL INC COM 00184X105 331 7100 SH SOLE 7100 0 0 AT&T COM 00206R102 4694 133500 SH SOLE 133500 0 0 ABBOTT LABORATORIES COM 002824100 1253 32700 SH SOLE 32700 0 0 ABBVIE INC COM 00287Y109 1109 21000 SH SOLE 21000 0 0 ACTIVISION BLIZZARD COM 00507V109 160 9000 SH SOLE 9000 0 0 ADOBE SYSTEMS INC COM 00724F101 281 4700 SH SOLE 4700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 133 1200 SH SOLE 1200 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 170 39200 SH SOLE 39200 0 0 AECOM TECHNOLOGY CORP DEL COM 00766T100 91 3100 SH SOLE 3100 0 0 ADVANCED MICRO DEV COM 007903107 143 36900 SH SOLE 36900 0 0 AETNA COM 00817Y108 645 9409 SH SOLE 9409 0 0 AFFILIATED MANAGERS GROUP COM 008252108 65 300 SH SOLE 300 0 0 AGILENT TECHNOLOGIES COM 00846U101 212 3700 SH SOLE 3700 0 0 AGNICO EAGLE MINES LTD COM 008474108 13 500 SH SOLE 500 0 0 AGRIUM COM 008916108 146 1600 SH SOLE 1600 0 0 AIR PRODUCTS AND CHEMCOM COM 009158106 302 2700 SH SOLE 2700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 500 SH SOLE 500 0 0 ALBEMARLE CORP COM 012653101 38 600 SH SOLE 600 0 0 ALCOA COM 013817101 418 39300 SH SOLE 39300 0 0 ALEXANDRIA RL EST COM 015271109 57 900 SH SOLE 900 0 0 ALEXION PHARMACEUTICALS I COM 015351109 93 700 SH SOLE 700 0 0 ALLEGHANY CORP DEL COM 017175100 40 100 SH SOLE 100 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 64 1800 SH SOLE 1800 0 0 ALLERGAN INC COM 018490102 244 2200 SH SOLE 2200 0 0 ALLIANCE DATA SYSTMS CORP COM 018581108 79 300 SH SOLE 300 0 0 ALLIANT ENERGY COM 018802108 351 6800 SH SOLE 6800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 183 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 725 13300 SH SOLE 13300 0 0 ALPHA NATURAL RESOURCES I COM 02076X102 84 11700 SH SOLE 11700 0 0 ALTERA CORP. COM 021441100 55 1700 SH SOLE 1700 0 0 ALTRIA GROUP INC COM 02209S103 1240 32300 SH SOLE 32300 0 0 AMAZON.COM COM 023135106 917 2300 SH SOLE 2300 0 0 AMEREN CORP COM 023608102 333 9200 SH SOLE 9200 0 0 AMR CORP COM 02376R102 205 8100 SH SOLE 8100 0 0 AMERICAN CAPITAL AGENCY C COM 02503X105 23 1200 SH SOLE 1200 0 0 AMERICAN ELEC POWER COM COM 025537101 486 10400 SH SOLE 10400 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 68 4700 SH SOLE 4700 0 0 AMERICAN EXPRESS COM COM 025816109 998 11000 SH SOLE 11000 0 0 AMERICAN INTL GROUP COM 026874784 1996 39100 SH SOLE 39100 0 0 AMERICAN TOWER CORP COM 03027X100 148 1855 SH SOLE 1855 0 0 AMERICAN WTR WKS CO INC N COM 030420103 148 3500 SH SOLE 3500 0 0 AMERISOURCEBERGEN COM 03073E105 921 13100 SH SOLE 13100 0 0 AMERIPRISE FINANCIAL COM 03076C106 426 3700 SH SOLE 3700 0 0 AMETEK INC NEW COM 031100100 161 3050 SH SOLE 3050 0 0 AMGEN CORP COM 031162100 730 6400 SH SOLE 6400 0 0 AMPHENOL CORP A COM 032095101 80 900 SH SOLE 900 0 0 ANADARKO PETROLEUM COM 032511107 650 8200 SH SOLE 8200 0 0 ANALOG DEVICES COM 032654105 413 8100 SH SOLE 8100 0 0 ANIXTER INTL INC COM 035290105 99 1100 SH SOLE 1100 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 320 32100 SH SOLE 32100 0 0 ANSYS INC COM 03662Q105 26 300 SH SOLE 300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 88 20900 SH SOLE 20900 0 0 APACHE CORP COM 037411105 842 9800 SH SOLE 9800 0 0 APT INV MANAGE COM 03748R101 98 3800 SH SOLE 3800 0 0 APOLLO EDUCATION GRP INC COM 037604105 191 7000 SH SOLE 7000 0 0 APPLE INC. COM 037833100 4039 7200 SH SOLE 7200 0 0 APPLIED MATERIALS COM 038222105 385 21800 SH SOLE 21800 0 0 ARCHER DANIELS MIDLAND COM 039483102 1042 24000 SH SOLE 24000 0 0 ARROW ELECTRONICS COM 042735100 407 7500 SH SOLE 7500 0 0 ASBURY AUTOMOTIVE GROUP I COM 043436104 172 3200 SH SOLE 3200 0 0 ASHLAND INC COM 044209104 184 1900 SH SOLE 1900 0 0 ASSURANT COM 04621X108 192 2900 SH SOLE 2900 0 0 ATMOS ENERGY CORP COM 049560105 354 7800 SH SOLE 7800 0 0 ATWOOD OCEANICS INC COM 050095108 75 1400 SH SOLE 1400 0 0 AUTODESK COM 052769106 35 700 SH SOLE 700 0 0 AUTOLIV COM 052800109 367 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESS COM 053015103 493 6100 SH SOLE 6100 0 0 AUTONATION INC COM 05329W102 139 2800 SH SOLE 2800 0 0 AUTOZONE COM 053332102 191 400 SH SOLE 400 0 0 AVALONBAY COMMUNITIES INC COM 053484101 331 2800 SH SOLE 2800 0 0 AVERY DENNISON CORP COM 053611109 141 2800 SH SOLE 2800 0 0 AVIS BUDGET GROUP COM 053774105 263 6500 SH SOLE 6500 0 0 AVNET COM 053807103 441 10000 SH SOLE 10000 0 0 AVON PRODUCTS COM 054303102 232 13500 SH SOLE 13500 0 0 BB&T CORPORATION COM 054937107 758 20300 SH SOLE 20300 0 0 BCE INC COM 05534B760 182 4200 SH SOLE 4200 0 0 BAKER HUGHES INC COM 057224107 343 6200 SH SOLE 6200 0 0 BALL CORP COM 058498106 341 6600 SH SOLE 6600 0 0 BANCO MACRO SA-ADR COM 05961W105 4434 182700 SH SOLE 182700 0 0 BANK OF AMERICA COM 060505104 6262 402200 SH SOLE 402200 0 0 BANK HAWAII CORP COM 062540109 213 3600 SH SOLE 3600 0 0 BANK OF MONTREAL COM 063671101 879 13185 SH SOLE 13185 0 0 BANK OF NEW YORK MELLON COM 064058100 922 26400 SH SOLE 26400 0 0 BANK OF NOVA SCOTIA COM 064149107 1132 18100 SH SOLE 18100 0 0 BANRO CORPORATION COM 066800103 116 215700 SH SOLE 215700 0 0 C R BARD INC COM 067383109 121 900 SH SOLE 900 0 0 BARRICK GOLD CORP COM 067901108 379 21500 SH SOLE 21500 0 0 BAXTER INTL COM 071813109 403 5800 SH SOLE 5800 0 0 BAYTEX ENERGY CORP COM 07317Q105 35 900 SH SOLE 900 0 0 BBVA BANCO FRANCES SA-ADR COM 07329M100 1498 215300 SH SOLE 215300 0 0 BEAM INC COM 073730103 41 600 SH SOLE 600 0 0 BECTON DICKINSON AND CO COM 075887109 486 4400 SH SOLE 4400 0 0 BED BATH BEYOND COM 075896100 402 5000 SH SOLE 5000 0 0 BENCHMARK ELECTRS INC COM 08160H101 83 3600 SH SOLE 3600 0 0 BERKLEY W R COM 084423102 100 2300 SH SOLE 2300 0 0 BERKSHIRE HATHAWAY -CL A COM 084670108 1067 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY B COM 084670702 1921 16200 SH SOLE 16200 0 0 BEST BUY COMPANY COM 086516101 750 18800 SH SOLE 18800 0 0 BIOMARIN PHARMACEUTICAL I COM 09061G101 42 600 SH SOLE 600 0 0 BIOGEN IDEC INC COM 09062X103 503 1800 SH SOLE 1800 0 0 RESEARCH IN MOTION LTD COM 09228F103 167 22500 SH SOLE 22500 0 0 BLACKROCK INC COM 09247X101 380 1200 SH SOLE 1200 0 0 H&R BLOCK INC COM 093671105 168 5800 SH SOLE 5800 0 0 BOEING COM 097023105 1365 10000 SH SOLE 10000 0 0 BORGWARNER INC COM 099724106 157 2800 SH SOLE 2800 0 0 BOSTON PROPERTY COM 101121101 171 1700 SH SOLE 1700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 438 36400 SH SOLE 36400 0 0 BRANDYWINE RLTY TR COM 105368203 90 6400 SH SOLE 6400 0 0 BRINKS CO/THE COM 109696104 102 3000 SH SOLE 3000 0 0 BRISTOL MYERS SQUIBB COM 110122108 1488 28000 SH SOLE 28000 0 0 BROADCOM CORP COM 111320107 47 1600 SH SOLE 1600 0 0 BROOKFIELD ASST MAN CL A COM 112585104 376 9700 SH SOLE 9700 0 0 BROOKFIELD PROPERTIE CORP COM 112900105 94 4900 SH SOLE 4900 0 0 BROWN-FORMAN B COM 115637209 121 1600 SH SOLE 1600 0 0 CBL & ASSOC PROP COM 124830100 54 3000 SH SOLE 3000 0 0 CBS COM 124857202 535 8400 SH SOLE 8400 0 0 CBRE GROUP COM 12504L109 74 2800 SH SOLE 2800 0 0 CF INDS HLDGS INC COM 125269100 47 200 SH SOLE 200 0 0 C.H. ROBINSON WORLDWIDE COM 12541W209 163 2800 SH SOLE 2800 0 0 CIGNA CORP COM 125509109 429 4900 SH SOLE 4900 0 0 CIT GROUP INC COM 125581801 146 2800 SH SOLE 2800 0 0 CME GROUP COM 12572Q105 330 4200 SH SOLE 4200 0 0 CMS ENERGY CORP COM 125896100 206 7700 SH SOLE 7700 0 0 CNO FINL GROUP INC COM 12621E103 299 16900 SH SOLE 16900 0 0 CSX CORP COM 126408103 607 21100 SH SOLE 21100 0 0 CST BRANDS INC-WHEN ISS COM 12646R105 62 1700 SH SOLE 1700 0 0 CVS CAREMARK CORP COM 126650100 1639 22900 SH SOLE 22900 0 0 CA INC COM 12673P105 172 5100 SH SOLE 5100 0 0 CABOT OIL & GAS CORP COM 127097103 54 1400 SH SOLE 1400 0 0 CALPINE CORP COM 131347304 170 8700 SH SOLE 8700 0 0 CAMDEN PROP TR COM 133131102 91 1600 SH SOLE 1600 0 0 CAMECO CORP COM 13321L108 66 3200 SH SOLE 3200 0 0 CAMERON INTERNATIONAL CRP COM 13342B105 190 3200 SH SOLE 3200 0 0 CAMPBELL SOUP CAP COM 134429109 199 4600 SH SOLE 4600 0 0 CANADIAN IMPER BNK OF COM COM 136069101 717 8400 SH SOLE 8400 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 536 9400 SH SOLE 9400 0 0 CANADIAN NAT RESOURCES COM 136385101 754 22300 SH SOLE 22300 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 438 2900 SH SOLE 2900 0 0 CAPITAL ONE FINANCIAL COM 14040H105 789 10300 SH SOLE 10300 0 0 CARDINAL HEALTH COM 14149Y108 1062 15900 SH SOLE 15900 0 0 CAREFUSION CORPORATION COM 14170T101 163 4100 SH SOLE 4100 0 0 CARLISLE COS INC COM 142339100 111 1400 SH SOLE 1400 0 0 CARMAX GROUP COM 143130102 202 4300 SH SOLE 4300 0 0 CARNIVAL CORP A COM 143658300 257 6400 SH SOLE 6400 0 0 CATAMARAN CORP COM 148887102 62 1300 SH SOLE 1300 0 0 CATERPILLAR COM 149123101 799 8800 SH SOLE 8800 0 0 CELANESE CORP DEL COM 150870103 155 2800 SH SOLE 2800 0 0 CELESTICA INC COM 15101Q108 82 7900 SH SOLE 7900 0 0 CELGENE CORP COM 151020104 439 2600 SH SOLE 2600 0 0 CENOVUS ENERGY COM 15135U109 481 16800 SH SOLE 16800 0 0 CENTERPOINT ENERGY COM 15189T107 294 12700 SH SOLE 12700 0 0 CENTURYLINK COM 156700106 404 12700 SH SOLE 12700 0 0 CERNER CORP COM 156782104 201 3600 SH SOLE 3600 0 0 CHARTER COMMUNICATION A COM 16117M305 315 2300 SH SOLE 2300 0 0 CHENIERE ENERGY INC COM 16411R208 56 1300 SH SOLE 1300 0 0 CHESAPEAKE ENERGY COM 165167107 380 14000 SH SOLE 14000 0 0 CHEVRON CORP COM 166764100 5109 40900 SH SOLE 40900 0 0 CHICAGO BRID & IRON CO NV COM 167250109 24 283 SH SOLE 283 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 53 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 493 5100 SH SOLE 5100 0 0 CHURCH & DWIGHT INC COM 171340102 139 2100 SH SOLE 2100 0 0 CIMAREX ENERGY CO COM 171798101 31 300 SH SOLE 300 0 0 CINCINNATI BELL INC NEW COM 171871106 62 17500 SH SOLE 17500 0 0 CINCINNATI FIN CP COM 172062101 168 3200 SH SOLE 3200 0 0 CISCO SYSTEMS COM 17275R102 1442 64300 SH SOLE 64300 0 0 CINTAS CORP COM 172908105 191 3200 SH SOLE 3200 0 0 CITIGROUP COM 172967424 4388 84200 SH SOLE 84200 0 0 CITRIX SYSTEMS COM 177376100 44 700 SH SOLE 700 0 0 CLOROX COM 189054109 204 2200 SH SOLE 2200 0 0 COACH INC COM 189754104 45 800 SH SOLE 800 0 0 COBALT INTERNATIONAL ENER COM 19075F106 2953 179500 SH SOLE 179500 0 0 COCA-COLA CO COM 191216100 1863 45100 SH SOLE 45100 0 0 COCA-COLA ENTERPRISES COM 19122T109 274 6200 SH SOLE 6200 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 475 4700 SH SOLE 4700 0 0 COLGATE-PALMOLIVE CO COM 194162103 593 9100 SH SOLE 9100 0 0 COMCAST A COM 20030N101 1497 28800 SH SOLE 28800 0 0 COMCAST CORP COM 20030N200 85 1700 SH SOLE 1700 0 0 COMERICA COM 200340107 252 5300 SH SOLE 5300 0 0 COMMERCE BANCSHARES INC COM 200525103 183 4079 SH SOLE 4079 0 0 COMMERCIAL METALS CO COM 201723103 142 7000 SH SOLE 7000 0 0 COMMONWEALTH REIT COM 203233101 82 3500 SH SOLE 3500 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 157 4000 SH SOLE 4000 0 0 CIA DE MINAS BUENAVENTUR COM 204448104 153 13600 SH SOLE 13600 0 0 COMPUTER SCIENCES COM 205363104 285 5100 SH SOLE 5100 0 0 CONAGRA FOODS COM 205887102 300 8900 SH SOLE 8900 0 0 CON-WAY INC COM 205944101 87 2200 SH SOLE 2200 0 0 CONCHO RES INC COM 20605P101 43 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 3455 48900 SH SOLE 48900 0 0 CONSOL ENERGY INC COM 20854P109 103 2700 SH SOLE 2700 0 0 CONS EDISON HOLDING COM 209115104 332 6000 SH SOLE 6000 0 0 CONSTELLATION BRANDS A COM 21036P108 310 4400 SH SOLE 4400 0 0 CORELOGIC INC COM 21871D103 338 9500 SH SOLE 9500 0 0 CORNING COM 219350105 447 25100 SH SOLE 25100 0 0 COSTCO WHOLESALE CORP COM 22160K105 762 6400 SH SOLE 6400 0 0 CRANE CO COM 224399105 114 1700 SH SOLE 1700 0 0 CREE INC COM 225447101 38 600 SH SOLE 600 0 0 CRESUD S.A.-SPONS ADR COM 226406106 1812 179410 SH SOLE 179410 0 0 CROWN CASTLE INTL CORP COM 228227104 213 2900 SH SOLE 2900 0 0 CROWN HOLDINGS INC COM 228368106 294 6600 SH SOLE 6600 0 0 CULLEN FROST BANKERS INC COM 229899109 201 2700 SH SOLE 2700 0 0 CUMMINS INC COM 231021106 282 2000 SH SOLE 2000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 84 11800 SH SOLE 11800 0 0 DEVEL DIV RLTY COM 23317H102 101 6600 SH SOLE 6600 0 0 D.R. HORTON INC COM 23331A109 192 8600 SH SOLE 8600 0 0 DTE ENERGY COM 233331107 312 4700 SH SOLE 4700 0 0 DANA HOLDING CORP COM 235825205 112 5700 SH SOLE 5700 0 0 DANAHER CORP COM 235851102 432 5600 SH SOLE 5600 0 0 DARDEN RESTAURANTS COM 237194105 343 6300 SH SOLE 6300 0 0 DAVITA HLTHCARE PTNRS INC COM 23918K108 177 2800 SH SOLE 2800 0 0 DEAN FOODS CO COM 242370203 150 8750 SH SOLE 8750 0 0 DEERE & CO COM 244199105 393 4300 SH SOLE 4300 0 0 DENBURY RES INC COM 247916208 23 1400 SH SOLE 1400 0 0 DENTSPLY INTERNATIONAL COM 249030107 53 1100 SH SOLE 1100 0 0 DEVON ENERGY CORP COM 25179M103 705 11400 SH SOLE 11400 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 102 1800 SH SOLE 1800 0 0 DICKS SPORTING GOODS INC COM 253393102 52 900 SH SOLE 900 0 0 DIGITAL REALTY TRUST INC COM 253868103 20 400 SH SOLE 400 0 0 DISNEY (WALT) COMPANY COM 254687106 1734 22700 SH SOLE 22700 0 0 DISCOVER FINANCIAL SERVCS COM 254709108 509 9100 SH SOLE 9100 0 0 DISCOVERY COMMUNICATIONS COM 25470F104 63 700 SH SOLE 700 0 0 DISCOVERY COMMUNS INC SER COM 25470F302 117 1400 SH SOLE 1400 0 0 DISH NETWORK COM 25470M109 272 4700 SH SOLE 4700 0 0 DIRECTV COM 25490A309 470 6800 SH SOLE 6800 0 0 DOLLAR GENERAL CORP COM 256677105 66 1100 SH SOLE 1100 0 0 DOLLAR TREE COM 256746108 141 2500 SH SOLE 2500 0 0 DOMINION RESOURCES COM 25746U109 602 9300 SH SOLE 9300 0 0 DOMTAR CORP COM 257559203 132 1400 SH SOLE 1400 0 0 DONNELLEY (RR) & SONS COM 257867101 205 10100 SH SOLE 10100 0 0 DOVER CORP COM 260003108 212 2200 SH SOLE 2200 0 0 DOW CHEMICAL COM 260543103 1261 28400 SH SOLE 28400 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 156 3200 SH SOLE 3200 0 0 DRESSER-RAND GROUP INC COM 261608103 66 1100 SH SOLE 1100 0 0 DU PONT DE NEMOURS COM 263534109 981 15100 SH SOLE 15100 0 0 DUKE REALTY CORP COM 264411505 135 9000 SH SOLE 9000 0 0 DUKE ENERGY CORP COM 26441C204 688 9971 SH SOLE 9971 0 0 EMC CORP COM 268648102 737 29300 SH SOLE 29300 0 0 EOG RESOURCES INC COM 26875P101 420 2500 SH SOLE 2500 0 0 EQT CORPORATION COM 26884L109 81 900 SH SOLE 900 0 0 E TRADE FINANCIAL CORP COM 269246401 145 7400 SH SOLE 7400 0 0 EASTMAN CHEMICAL COM 277432100 202 2500 SH SOLE 2500 0 0 EBAY INC COM 278642103 658 12000 SH SOLE 12000 0 0 ECOLAB COM 278865100 282 2700 SH SOLE 2700 0 0 EDISON INTERNATIONAL COM 281020107 370 8000 SH SOLE 8000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 300 SH SOLE 300 0 0 ELDORADO GOLD CORP NEW COM 284902103 11 2000 SH SOLE 2000 0 0 ELECTRONIC ARTS COM 285512109 32 1400 SH SOLE 1400 0 0 EMCOR GROUP INC COM 29084Q100 119 2800 SH SOLE 2800 0 0 EMERSON ELECTRIC CO COM 291011104 990 14100 SH SOLE 14100 0 0 ENCANA CORPORATION COM 292505104 590 32700 SH SOLE 32700 0 0 ENBRIDGE COM 29250N105 443 10145 SH SOLE 10145 0 0 ENERGIZER HOLDINGS INC COM 29266R108 184 1700 SH SOLE 1700 0 0 ENERPLUS CORP COM 292766102 354 19500 SH SOLE 19500 0 0 ENTERGY CORP COM 29364G103 272 4300 SH SOLE 4300 0 0 EQUIFAX COM 294429105 221 3200 SH SOLE 3200 0 0 EQUINIX INC COM 29444U502 53 300 SH SOLE 300 0 0 EQUITY RESIDENTIAL COM 29476L107 368 7100 SH SOLE 7100 0 0 EXELON CORPORATION COM 30161N101 712 26010 SH SOLE 26010 0 0 EXPEDIA INC COM 30212P303 21 300 SH SOLE 300 0 0 EXPEDITORS INT WASHINGTON COM 302130109 31 700 SH SOLE 700 0 0 EXPRESS SCRIPT HOLDING CO COM 30219G108 751 10685 SH SOLE 10685 0 0 EXXON MOBIL CORPORATION COM 30231G102 8572 84700 SH SOLE 84700 0 0 F M C CORP COM 302491303 30 400 SH SOLE 400 0 0 FMC TECHNOLOGIES INC COM 30249U101 162 3100 SH SOLE 3100 0 0 FACEBOOK INC-A COM 30303M102 393 7200 SH SOLE 7200 0 0 FAMILY DOLLAR STORES INC COM 307000109 110 1700 SH SOLE 1700 0 0 FASTENAL CO COM 311900104 48 1000 SH SOLE 1000 0 0 FED RLTY INV TR COM 313747206 30 300 SH SOLE 300 0 0 FEDEX CORPORATION COM 31428X106 906 6300 SH SOLE 6300 0 0 F5 NETWORKS INC COM 315616102 27 300 SH SOLE 300 0 0 FIDELITY NATL INFO SERV COM 31620M106 258 4800 SH SOLE 4800 0 0 FIFTH THIRD BANCORP COM 316773100 370 17600 SH SOLE 17600 0 0 FIRST HORIZON NATIONAL CO COM 320517105 94 8100 SH SOLE 8100 0 0 FISERV INC COM 337738108 555 9400 SH SOLE 9400 0 0 FIRSTENERGY CORP. COM 337932107 468 14200 SH SOLE 14200 0 0 FLUOR CORP COM 343412102 241 3000 SH SOLE 3000 0 0 FLOWSERVE CORP COM 34354P105 213 2700 SH SOLE 2700 0 0 FOOT LOCKER INC COM 344849104 145 3500 SH SOLE 3500 0 0 FORD MOTOR COM 345370860 1821 118000 SH SOLE 118000 0 0 FOREST LABORATORIES COM 345838106 306 5100 SH SOLE 5100 0 0 FRANCO NEVADA CORP COM 351858105 45 1100 SH SOLE 1100 0 0 FRANKLIN RESOURCES COM 354613101 242 4200 SH SOLE 4200 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 902 23900 SH SOLE 23900 0 0 FRONTIER COMMUNICATIONS COM 35906A108 195 41900 SH SOLE 41900 0 0 GATX CORP COM 361448103 68 1300 SH SOLE 1300 0 0 GAMING AND LESIURE PROP COM 36467J108 91 1800 SH SOLE 1800 0 0 GAMESTOP CORP COM 36467W109 192 3900 SH SOLE 3900 0 0 GANNETT CO COM 364730101 240 8100 SH SOLE 8100 0 0 GAP COM 364760108 309 7900 SH SOLE 7900 0 0 GENERAL CABLE CORP DEL NE COM 369300108 65 2200 SH SOLE 2200 0 0 GENERAL DYNAMICS CORP COM 369550108 688 7200 SH SOLE 7200 0 0 GENERAL ELECTRIC COM 369604103 5774 206000 SH SOLE 206000 0 0 GENERAL GROWTH PROP INC COM 370023103 22 1100 SH SOLE 1100 0 0 GENERAL MILLS COM 370334104 424 8500 SH SOLE 8500 0 0 GENERAL MOTORS CO COM 37045V100 1218 29800 SH SOLE 29800 0 0 GENUINE PARTS COM 372460105 466 5600 SH SOLE 5600 0 0 GENWORTH FINANCL CLASS A COM 37247D106 491 31600 SH SOLE 31600 0 0 GILEAD SCIENCES INC COM 375558103 969 12900 SH SOLE 12900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 48 900 SH SOLE 900 0 0 GOLDCORP COM 380956409 360 16600 SH SOLE 16600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 122 259200 SH SOLE 259200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1507 8500 SH SOLE 8500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 484 20300 SH SOLE 20300 0 0 GOOGLE COM 38259P508 2314 2065 SH SOLE 2065 0 0 GRAINGER (W W) COM 384802104 51 200 SH SOLE 200 0 0 GREAT PLAINS ENERGY INC COM 391164100 354 14600 SH SOLE 14600 0 0 GREEN MTN COFFEE ROASTERS COM 393122106 38 500 SH SOLE 500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 114 1600 SH SOLE 1600 0 0 CGI GROUP CL A COM 39945C109 23 700 SH SOLE 700 0 0 GRUPO FINANCIERO GALICIA COM 399909100 3868 370100 SH SOLE 370100 0 0 HCA HOLDINGS INC COM 40412C101 544 11400 SH SOLE 11400 0 0 HCP COM 40414L109 149 4100 SH SOLE 4100 0 0 HDFC BANK LTD - ADR COM 40415F101 107 3100 SH SOLE 3100 0 0 HALLIBURTON CO COM 406216101 726 14300 SH SOLE 14300 0 0 HANESBRANDS INC COM 410345102 183 2600 SH SOLE 2600 0 0 HANOVER INS GROUP INC COM 410867105 143 2400 SH SOLE 2400 0 0 HARLEY-DAVIDSON COM 412822108 256 3700 SH SOLE 3700 0 0 HARRIS CORP COM 413875105 161 2300 SH SOLE 2300 0 0 HARSCO CORP COM 415864107 81 2900 SH SOLE 2900 0 0 HARTFORD FINANCIAL SRVCS COM 416515104 1018 28100 SH SOLE 28100 0 0 HASBRO COM 418056107 50 900 SH SOLE 900 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 211 16100 SH SOLE 16100 0 0 HEALTH CARE REIT INC COM 42217K106 134 2500 SH SOLE 2500 0 0 HEALTH NET INC COM 42222G108 125 4200 SH SOLE 4200 0 0 HELIX ENERGY SOLUTIONS GR COM 42330P107 111 4800 SH SOLE 4800 0 0 HELMERICH & PAYNE INC COM 423452101 143 1700 SH SOLE 1700 0 0 HERSHEY COMPANY COM 427866108 185 1900 SH SOLE 1900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 355 12400 SH SOLE 12400 0 0 HESS CORP. COM 42809H107 780 9400 SH SOLE 9400 0 0 HEWLETT-PACKARD COM 428236103 2171 77600 SH SOLE 77600 0 0 THE HILLSHIRE BRANDS CO COM 432589109 244 7300 SH SOLE 7300 0 0 HOLLY CORP COM 436106108 184 3700 SH SOLE 3700 0 0 HOLOGIC INC COM 436440101 110 4900 SH SOLE 4900 0 0 HOME DEPOT COM 437076102 1457 17700 SH SOLE 17700 0 0 HONEYWELL INTERNAT INCORP COM 438516106 822 9000 SH SOLE 9000 0 0 HORMEL FOODS COM 440452100 217 4800 SH SOLE 4800 0 0 HOSPIRA COM 441060100 29 700 SH SOLE 700 0 0 HOSPITALITY PROPERT TRST COM 44106M102 105 3900 SH SOLE 3900 0 0 HOST HOTELS & RESORTS COM 44107P104 157 8100 SH SOLE 8100 0 0 HUBBELL INC [B] COM 443510201 120 1100 SH SOLE 1100 0 0 HUDSON CITY BANCORP INC COM 443683107 237 25100 SH SOLE 25100 0 0 HUMANA COM 444859102 434 4200 SH SOLE 4200 0 0 HUNT JB TRANSPORT SERVICE COM 445658107 39 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 170 17600 SH SOLE 17600 0 0 HUNTINGTON INGALLS IND COM 446413106 243 2700 SH SOLE 2700 0 0 IAC/INTERACTIVECORP COM 44919P508 165 2400 SH SOLE 2400 0 0 ISTAR FINANCIAL INC COM 45031U101 141 9900 SH SOLE 9900 0 0 ITT CORP COM 450911201 482 11100 SH SOLE 11100 0 0 IAMGOLD CORP COM 450913108 815 245200 SH SOLE 245200 0 0 ICICI BK LTD - ADR COM 45104G104 93 2500 SH SOLE 2500 0 0 IDEX CORP COM 45167R104 133 1800 SH SOLE 1800 0 0 IHS INC COM 451734107 24 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS COM 452308109 715 8500 SH SOLE 8500 0 0 ILLUMINA INC COM 452327109 44 400 SH SOLE 400 0 0 IMPERIAL OIL COM 453038408 151 3400 SH SOLE 3400 0 0 INFY US EQUITY COM 456788108 215 3800 SH SOLE 3800 0 0 INGRAM MICRO INC COM 457153104 436 18600 SH SOLE 18600 0 0 CORN PRODS INTL INC COM 457187102 110 1600 SH SOLE 1600 0 0 INTEL CORP COM 458140100 2486 95800 SH SOLE 95800 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 152 2800 SH SOLE 2800 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 112 500 SH SOLE 500 0 0 INTERNATIONAL BUS MACHNS. COM 459200101 2157 11500 SH SOLE 11500 0 0 INTL GAME TECHNOLOGY COM 459902102 94 5200 SH SOLE 5200 0 0 INTERNATIONAL PAPER COM 460146103 588 12000 SH SOLE 12000 0 0 INTERPUBLIC GROUP COS COM 460690100 165 9300 SH SOLE 9300 0 0 INTUIT COM 461202103 214 2800 SH SOLE 2800 0 0 INTUITIVE SURGICAL INC COM 46120E602 77 200 SH SOLE 200 0 0 IRON MOUNTAIN COM 462846106 109 3604 SH SOLE 3604 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 1137 19727 SH SOLE 19727 0 0 JPMORGAN CHASE & CO COM 46625H100 4819 82400 SH SOLE 82400 0 0 JABIL CIRCUIT INC COM 466313103 70 4000 SH SOLE 4000 0 0 JACOBS ENGINEERING GROUP COM 469814107 353 5600 SH SOLE 5600 0 0 JOHNSON & JOHNSON COM 478160104 3416 37300 SH SOLE 37300 0 0 JOHNSON CONTROLS COM 478366107 723 14100 SH SOLE 14100 0 0 JOY GLOBAL INC COM 481165108 58 1000 SH SOLE 1000 0 0 JUNIPER NETWORKS COM 48203R104 350 15500 SH SOLE 15500 0 0 KBR INC COM 48242W106 108 3400 SH SOLE 3400 0 0 KLA-TENCOR CORP COM 482480100 58 900 SH SOLE 900 0 0 KANSAS CITY SOUTHERN COM 485170302 260 2100 SH SOLE 2100 0 0 KELLOGG COM 487836108 256 4200 SH SOLE 4200 0 0 KEMPER CORP COM 488401100 98 2400 SH SOLE 2400 0 0 KENNAMETAL INC COM 489170100 83 1600 SH SOLE 1600 0 0 KEYCORP COM 493267108 454 33800 SH SOLE 33800 0 0 KIMBERLY-CLARK COM 494368103 575 5500 SH SOLE 5500 0 0 KIMCO REALTY CP COM 49446R109 120 6100 SH SOLE 6100 0 0 KINDER MORGAN MANAGEMENT COM 49455U100 24 319 SH SOLE 319 0 0 KINDER MORGAN INC COM 49456B101 108 3000 SH SOLE 3000 0 0 KINROSS GOLD COM 496902404 108 24700 SH SOLE 24700 0 0 KOHLS CORP COM 500255104 255 4500 SH SOLE 4500 0 0 KRAFT FOODS GROUP INC-W/I COM 50076Q106 620 11499 SH SOLE 11499 0 0 KROGER COM 501044101 759 19200 SH SOLE 19200 0 0 LIMITED BRANDS COM 501797104 266 4300 SH SOLE 4300 0 0 LKQ CORP COM 501889208 178 5400 SH SOLE 5400 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 246 2300 SH SOLE 2300 0 0 LABORATORY CRP OF AMERICA COM 50540R409 110 1200 SH SOLE 1200 0 0 LAM RESEARCH COM 512807108 65 1200 SH SOLE 1200 0 0 LAMAR ADVERTISING CO-A COM 512815101 131 2500 SH SOLE 2500 0 0 LAS VEGAS SANDS COM 517834107 197 2500 SH SOLE 2500 0 0 LAUDER (ESTEE) COM 518439104 90 1200 SH SOLE 1200 0 0 LEAP WIRELESS INTL INC COM 521863308 155 8900 SH SOLE 8900 0 0 LEGGETT & PLATT COM 524660107 155 5000 SH SOLE 5000 0 0 LEGG MASON INC COM 524901105 113 2600 SH SOLE 2600 0 0 SAIC INC COM 525327102 162 3475 SH SOLE 3475 0 0 LENNAR CLASS A COM 526057104 222 5600 SH SOLE 5600 0 0 LEUCADIA NATIONAL CORP COM 527288104 48 1700 SH SOLE 1700 0 0 LIBERTY MEDIA INTERACTIVE COM 53071M104 352 12000 SH SOLE 12000 0 0 LIBERTY PROPERTY TRUST COM 531172104 112 3300 SH SOLE 3300 0 0 LIBERTY MEDIA CORP COM 531229102 205 1400 SH SOLE 1400 0 0 LIFE TECHNOLOGIES COM 53217V109 167 2200 SH SOLE 2200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 122 2300 SH SOLE 2300 0 0 LILLY (ELI) & CO COM 532457108 928 18200 SH SOLE 18200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 136 1900 SH SOLE 1900 0 0 LINCOLN NATIONAL CORP COM 534187109 408 7900 SH SOLE 7900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 64 1400 SH SOLE 1400 0 0 LINKEDIN CORP COM 53578A108 87 400 SH SOLE 400 0 0 LIVE NATION ENTERTAINMENT COM 538034109 117 5900 SH SOLE 5900 0 0 LOCKHEED MARTIN CORP COM 539830109 1026 6900 SH SOLE 6900 0 0 LOEWS COM 540424108 343 7100 SH SOLE 7100 0 0 LORILLARD COM 544147101 228 4500 SH SOLE 4500 0 0 LOWES COS INC COM 548661107 1050 21200 SH SOLE 21200 0 0 LULULEMON ATHLETICA INC COM 550021109 18 300 SH SOLE 300 0 0 M&T BANK COM 55261F104 268 2300 SH SOLE 2300 0 0 MDU RESOURCES COM 552690109 159 5200 SH SOLE 5200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 207 8800 SH SOLE 8800 0 0 MACERICH COM 554382101 106 1800 SH SOLE 1800 0 0 MACYS COM 55616P104 619 11600 SH SOLE 11600 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 78 1300 SH SOLE 1300 0 0 MAGNA INTERNATIONAL CL A COM 559222401 385 4700 SH SOLE 4700 0 0 MANPOWER INC COM 56418H100 301 3500 SH SOLE 3500 0 0 MANULIFE FINANCIAL COM 56501R106 861 43664 SH SOLE 43664 0 0 MARATHON OIL CORP COM 565849106 762 21600 SH SOLE 21600 0 0 MARATHON PETROLEUM COM 56585A102 495 5400 SH SOLE 5400 0 0 MARKET VECTOR VIETNAM ETF ETF 57060U761 28069 1493800 SH SOLE 1493800 0 0 MARSH & MCLENNAN COM 571748102 329 6800 SH SOLE 6800 0 0 MARRIOTT INTERNATIONAL COM 571903202 454 9200 SH SOLE 9200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 317 13900 SH SOLE 13900 0 0 MASTERCARD INC COM 57636Q104 585 700 SH SOLE 700 0 0 MATTEL COM 577081102 176 3700 SH SOLE 3700 0 0 MAXIM INTEGRATED PRODS IN COM 57772K101 137 4900 SH SOLE 4900 0 0 MCCORMICK & CO COM 579780206 179 2600 SH SOLE 2600 0 0 MCDONALDS CORP COM 580135101 1261 13000 SH SOLE 13000 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 336 4300 SH SOLE 4300 0 0 MCKESSON COM 58155Q103 1388 8600 SH SOLE 8600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 159 1900 SH SOLE 1900 0 0 MEADWESTVACO COM 583334107 362 9800 SH SOLE 9800 0 0 MEDTRONIC INC COM 585055106 918 16000 SH SOLE 16000 0 0 MERCK & CO COM 58933Y105 2432 48600 SH SOLE 48600 0 0 METHANEX CORP COM 59151K108 136 2300 SH SOLE 2300 0 0 METLIFE COM 59156R108 1316 24400 SH SOLE 24400 0 0 MICROSOFT CORP COM 594918104 3700 98900 SH SOLE 98900 0 0 MICROCHIP TECHNOLOGY COM 595017104 215 4800 SH SOLE 4800 0 0 MICRON TECHNOLOGY COM 595112103 624 28700 SH SOLE 28700 0 0 MOHAWK INDUSTIES COM 608190104 283 1900 SH SOLE 1900 0 0 MOLSON COORS CL B COM 60871R209 135 2400 SH SOLE 2400 0 0 MONDELEZ INTERATIONAL INC COM 609207105 1419 40200 SH SOLE 40200 0 0 MONSANTO COMPANY COM 61166W101 559 4800 SH SOLE 4800 0 0 MONSTER BEV CORP COM 611740101 27 400 SH SOLE 400 0 0 MOODYS CORPORATION COM 615369105 188 2400 SH SOLE 2400 0 0 MOOG INC [A] COM 615394202 109 1600 SH SOLE 1600 0 0 JP MORGAN TECHNOLOGY COM 617446448 1025 32700 SH SOLE 32700 0 0 MOSAIC COMPANY COM 61945C103 161 3400 SH SOLE 3400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 209 3100 SH SOLE 3100 0 0 MURPHY OIL CORP COM 626717102 461 7100 SH SOLE 7100 0 0 MURPHY USA INC COM 626755102 66 1600 SH SOLE 1600 0 0 MYLAN COM 628530107 61 1400 SH SOLE 1400 0 0 NII HOLDINGS COM 62913F201 65 23700 SH SOLE 23700 0 0 NRG ENERGY COM 629377508 402 14002 SH SOLE 14002 0 0 NASDAQ OMX GROUP INC COM 631103108 100 2500 SH SOLE 2500 0 0 NATIONAL OILWELL VARCO IN COM 637071101 628 7900 SH SOLE 7900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 325 8500 SH SOLE 8500 0 0 NETAPP COM 64110D104 41 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 74 200 SH SOLE 200 0 0 NEVSUN RESOURCES LTD COM 64156L101 1214 365400 SH SOLE 365400 0 0 NEW GOLD INC CDA COM 644535106 8 1600 SH SOLE 1600 0 0 NEW YORK COMMNITY BANCORP COM 649445103 207 12300 SH SOLE 12300 0 0 NEW YORK TIMES CO COM 650111107 156 9800 SH SOLE 9800 0 0 NEWELL RUBBERMAID COM 651229106 194 6000 SH SOLE 6000 0 0 NEWFIELD EXPL COM 651290108 101 4100 SH SOLE 4100 0 0 NEWMONT MINING CORP COM 651639106 216 9400 SH SOLE 9400 0 0 NEWS CORP A COM 65249B109 86 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 625 7300 SH SOLE 7300 0 0 NIKE INC COM 654106103 456 5800 SH SOLE 5800 0 0 NISOURCE COM 65473P105 375 11400 SH SOLE 11400 0 0 NOBLE ENERGY COM 655044105 266 3900 SH SOLE 3900 0 0 NORDSTROM COM 655664100 179 2900 SH SOLE 2900 0 0 NORFOLK STHN CORP COM 655844108 696 7500 SH SOLE 7500 0 0 NORTHEAST UTILITIES COM 664397106 364 8592 SH SOLE 8592 0 0 NORTHERN TRUST COM 665859104 495 8000 SH SOLE 8000 0 0 NORTHROP GRUMMAN CORP COM 666807102 986 8600 SH SOLE 8600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH SOLE 900 0 0 NUCOR CORP COM 670346105 400 7500 SH SOLE 7500 0 0 NVIDIA COM 67066G104 239 14900 SH SOLE 14900 0 0 OGE ENERGY CORP COM 670837103 339 10000 SH SOLE 10000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 167 1300 SH SOLE 1300 0 0 OCCIDENTAL PETROLEUM COM 674599105 1331 14000 SH SOLE 14000 0 0 OCEANEERING INTL INC COM 675232102 39 500 SH SOLE 500 0 0 OFFICE DEPOT INC COM 676220106 121 22900 SH SOLE 22900 0 0 OIL STS INTL INC COM 678026105 112 1100 SH SOLE 1100 0 0 OLD REPUBLIC INTL COM 680223104 121 7000 SH SOLE 7000 0 0 OMNICARE INC COM 681904108 229 3800 SH SOLE 3800 0 0 OMNICOM GROUP COM 681919106 327 4400 SH SOLE 4400 0 0 ONEOK INC NEW COM 682680103 280 4500 SH SOLE 4500 0 0 ORACLE CORP COM 68389X105 1224 32000 SH SOLE 32000 0 0 OSHKOSH CORP COM 688239201 126 2500 SH SOLE 2500 0 0 OWENS & MINOR INC NEW COM 690732102 99 2700 SH SOLE 2700 0 0 OWENS CORNING NEW COM 690742101 102 2500 SH SOLE 2500 0 0 OWENS-ILLINOIS COM 690768403 182 5100 SH SOLE 5100 0 0 PG & E CORP. COM 69331C108 483 12000 SH SOLE 12000 0 0 PHH CORP COM 693320202 141 5800 SH SOLE 5800 0 0 PNC FINANCIAL SERV GROUP COM 693475105 628 8100 SH SOLE 8100 0 0 PNM RES INC COM 69349H107 140 5800 SH SOLE 5800 0 0 PPG INDUSTRIES COM 693506107 360 1900 SH SOLE 1900 0 0 PPL CORPORATION COM 69351T106 292 9700 SH SOLE 9700 0 0 PHILLIPS VAN HEUSEN CORP COM 693656100 41 300 SH SOLE 300 0 0 PACCAR COM 693718108 349 5900 SH SOLE 5900 0 0 PALL CORP COM 696429307 119 1400 SH SOLE 1400 0 0 PARKER-HANNIFIN COM 701094104 257 2000 SH SOLE 2000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 96 3800 SH SOLE 3800 0 0 PAYCHEX COM 704326107 310 6800 SH SOLE 6800 0 0 PEABODY ENERGY CORP COM 704549104 238 12200 SH SOLE 12200 0 0 PEMBINA PIPELINE CORP COM 706327103 74 2100 SH SOLE 2100 0 0 PENGROWTH ENERGY CORP COM 70706P104 275 44400 SH SOLE 44400 0 0 PENN NATL GAMING INC COM 707569109 26 1800 SH SOLE 1800 0 0 PENN WEST PETROLEUM LTD COM 707887105 363 43500 SH SOLE 43500 0 0 PENNEY (J C) COM 708160106 48 5200 SH SOLE 5200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 141 3000 SH SOLE 3000 0 0 PEPCO HOLDINGS COM 713291102 178 9300 SH SOLE 9300 0 0 PEPSICO INC COM 713448108 1725 20800 SH SOLE 20800 0 0 PETROBRAS ARGENTINA - ADR COM 71646J109 1890 340600 SH SOLE 340600 0 0 PETSMART COM 716768106 146 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 3731 121800 SH SOLE 121800 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1490 17100 SH SOLE 17100 0 0 PHILLIPS 66 COM 718546104 1585 20550 SH SOLE 20550 0 0 PINNACLE WEST CAPITAL CRP COM 723484101 206 3900 SH SOLE 3900 0 0 PIONEER NATURAL RESOURCE COM 723787107 202 1100 SH SOLE 1100 0 0 PITNEY BOWES COM 724479100 468 20100 SH SOLE 20100 0 0 PLUM CREEK TIMBER CO COM 729251108 126 2700 SH SOLE 2700 0 0 POLARIS INDS INC COM 731068102 160 1100 SH SOLE 1100 0 0 POTASH CORP-SASKATCHEWAN COM 73755L107 221 6700 SH SOLE 6700 0 0 PRAXAIR COM 74005P104 403 3100 SH SOLE 3100 0 0 PRECISION CASTPARTS CORP COM 740189105 296 1100 SH SOLE 1100 0 0 PRECISION DRILLING CORP COM 74022D308 82 8800 SH SOLE 8800 0 0 PRICE (T. ROWE) GROUP COM 74144T108 201 2400 SH SOLE 2400 0 0 PRICELINE.COM INC COM 741503403 232 200 SH SOLE 200 0 0 PRIMERICA INC COM 74164M108 133 3100 SH SOLE 3100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 577 11700 SH SOLE 11700 0 0 PROCTER & GAMBLE COM 742718109 3134 38500 SH SOLE 38500 0 0 PROGRESSIVE CORP COM 743315103 401 14700 SH SOLE 14700 0 0 PROLOGIS INC COM 74340W103 229 6200 SH SOLE 6200 0 0 PROTECTIVE LIFE CORP COM 743674103 147 2900 SH SOLE 2900 0 0 PRUDENTIAL FINANCIAL COM 744320102 1134 12300 SH SOLE 12300 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 304 9500 SH SOLE 9500 0 0 PUBLIC STORAGE COM 74460D109 376 2500 SH SOLE 2500 0 0 PULTE GROUP COM 745867101 26 1300 SH SOLE 1300 0 0 QEP RESOURCES COM 74733V100 80 2600 SH SOLE 2600 0 0 QUALCOMM INC COM 747525103 1203 16200 SH SOLE 16200 0 0 QUANTA SVCS INC COM 74762E102 133 4200 SH SOLE 4200 0 0 QUEST DIAGNOSTICS COM 74834L100 107 2000 SH SOLE 2000 0 0 QUESTAR CORP COM 748356102 163 7100 SH SOLE 7100 0 0 RPM INTL INC COM 749685103 129 3100 SH SOLE 3100 0 0 RACKSPACE HOSTING INC COM 750086100 12 300 SH SOLE 300 0 0 POLO RALPH LAUREN CORP COM 751212101 71 400 SH SOLE 400 0 0 RANGE RESOURCES COM 75281A109 76 900 SH SOLE 900 0 0 RAYMOND JAMES FINANCIAL I COM 754730109 115 2200 SH SOLE 2200 0 0 RAYONIER INC COM 754907103 80 1900 SH SOLE 1900 0 0 RAYTHEON COM 755111507 798 8800 SH SOLE 8800 0 0 REALTY INCOME CORP COM 756109104 22 600 SH SOLE 600 0 0 RED HAT INC COM 756577102 34 600 SH SOLE 600 0 0 REDWOOD TR INC COM 758075402 120 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP COM 758766109 105 5400 SH SOLE 5400 0 0 REGENCY CENTERS COM 758849103 111 2400 SH SOLE 2400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83 300 SH SOLE 300 0 0 REGIONS FINANCIAL COM 7591EP100 709 71700 SH SOLE 71700 0 0 REINSURANCE GROUP AMER IN COM 759351604 116 1500 SH SOLE 1500 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 144 1900 SH SOLE 1900 0 0 RENT A CTR INC NEW COM 76009N100 97 2900 SH SOLE 2900 0 0 REPUBLIC SERVICES COM 760759100 203 6100 SH SOLE 6100 0 0 RESMED INC COM 761152107 38 800 SH SOLE 800 0 0 REYNOLDS AMERICAN COM 761713106 305 6100 SH SOLE 6100 0 0 RITE AID CORP COM 767754104 430 84900 SH SOLE 84900 0 0 ROBERT HALF INTERNATIONAL COM 770323103 143 3400 SH SOLE 3400 0 0 ROCK-TENN CO COM 772739207 42 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 213 1800 SH SOLE 1800 0 0 ROCKWELL COLLINS COM 774341101 163 2200 SH SOLE 2200 0 0 ROGERS COMMUNICATIONS B COM 775109200 281 6200 SH SOLE 6200 0 0 ROPER INDS INC NEW COM 776696106 153 1100 SH SOLE 1100 0 0 ROSS STORES INC COM 778296103 195 2600 SH SOLE 2600 0 0 ROYAL BANK OF CANADA COM 780087102 1418 21100 SH SOLE 21100 0 0 RYDER SYSTEM INC COM 783549108 162 2200 SH SOLE 2200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 45 500 SH SOLE 500 0 0 SESA STERLITE LTD-ADR COM 78413F103 93 7100 SH SOLE 7100 0 0 SL GREEN RLTY COM 78440X101 166 1800 SH SOLE 1800 0 0 SLM CORP COM 78442P106 286 10900 SH SOLE 10900 0 0 SPX CORP COM 784635104 110 1100 SH SOLE 1100 0 0 SAFEWAY INC COM 786514208 427 13100 SH SOLE 13100 0 0 ST JUDE MEDICAL INC COM 790849103 217 3500 SH SOLE 3500 0 0 SALESFORCE.COM INC COM 79466L302 149 2700 SH SOLE 2700 0 0 SANDISK CORP COM 80004C101 233 3300 SH SOLE 3300 0 0 SCANA CORP COM 80589M102 160 3400 SH SOLE 3400 0 0 HENRY SCHEIN COM 806407102 194 1700 SH SOLE 1700 0 0 SCHLUMBERGER LTD COM 806857108 1225 13600 SH SOLE 13600 0 0 SCHWAB (CHARLES) CORP COM 808513105 439 16900 SH SOLE 16900 0 0 SCIENCE APPLICATIONS INTE COM 808625107 53 1614 SH SOLE 1614 0 0 SEACOR HOLDINGS INC COM 811904101 228 2500 SH SOLE 2500 0 0 SEARS HOLDINGS COM 812350106 157 3200 SH SOLE 3200 0 0 SELECTIVE INS GROUP INC COM 816300107 122 4500 SH SOLE 4500 0 0 SEMPRA ENERGY COM 816851109 368 4100 SH SOLE 4100 0 0 SERVICE CORP INTL COM 817565104 111 6100 SH SOLE 6100 0 0 SHAW COMMUNICATIONS CL B COM 82028K200 377 15515 SH SOLE 15515 0 0 SHERWIN-WILLIAMS COM 824348106 239 1300 SH SOLE 1300 0 0 SIGMA ALDRICH COM 826552101 38 400 SH SOLE 400 0 0 SILVER WHEATON CORP COM 828336107 20 1000 SH SOLE 1000 0 0 SIMON PROPERTY GROUP COM 828806109 198 1300 SH SOLE 1300 0 0 SIRIUS XM RADIO INC COM 82968B103 36 10300 SH SOLE 10300 0 0 J M SMUCKER COM 832696405 145 1400 SH SOLE 1400 0 0 SNAP ON INC COM 833034101 153 1400 SH SOLE 1400 0 0 SONIC AUTOMOTIVE COM 83545G102 120 4900 SH SOLE 4900 0 0 SOUTHERN CO COM 842587107 440 10700 SH SOLE 10700 0 0 SOUTHWEST AIRLINES COM 844741108 288 15300 SH SOLE 15300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 2000 SH SOLE 2000 0 0 SPECTRA ENERGY COM 847560109 299 8400 SH SOLE 8400 0 0 SPRINT CORP - W/I COM 85207U105 1157 107649 SH SOLE 107649 0 0 STANCORP FINL GROUP INC COM 852891100 119 1800 SH SOLE 1800 0 0 STANLEY BLACK & DECKER COM 854502101 178 2200 SH SOLE 2200 0 0 STAPLES COM 855030102 404 25400 SH SOLE 25400 0 0 STARBUCKS COM 855244109 251 3200 SH SOLE 3200 0 0 STARZ-LIBERTY CAPITAL COM 85571Q102 23 800 SH SOLE 800 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 215 2700 SH SOLE 2700 0 0 STATE STREET CORP. COM 857477103 543 7400 SH SOLE 7400 0 0 STEEL DYNAMICS INC COM 858119100 137 7000 SH SOLE 7000 0 0 STERICYCLE INC COM 858912108 70 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 413 5500 SH SOLE 5500 0 0 SUN LIFE FINANCIAL COM 866796105 611 17300 SH SOLE 17300 0 0 SUNCOR ENERGY COM 867224107 824 23500 SH SOLE 23500 0 0 SUNTRUST BANKS COM 867914103 788 21400 SH SOLE 21400 0 0 SUPERVALU INC COM 868536103 467 64000 SH SOLE 64000 0 0 SYMANTEC CORP COM 871503108 226 9600 SH SOLE 9600 0 0 SYNOVUS FINL CORP COM 87161C105 133 37000 SH SOLE 37000 0 0 SYSCO CORP COM 871829107 650 18000 SH SOLE 18000 0 0 TD AMERITRADE HOLDING COM 87236Y108 107 3500 SH SOLE 3500 0 0 TECO ENERGY INC COM 872375100 143 8300 SH SOLE 8300 0 0 TJX COMPANIES COM 872540109 497 7800 SH SOLE 7800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 2800 SH SOLE 2800 0 0 TALISMAN ENERGY COM 87425E103 280 24100 SH SOLE 24100 0 0 TARGET CORP COM 87612E106 924 14600 SH SOLE 14600 0 0 TATA MTRS LTD - ADR COM 876568502 86 2800 SH SOLE 2800 0 0 TECH DATA CORP COM 878237106 160 3100 SH SOLE 3100 0 0 TECK RESOURCES LTD COM 878742204 190 7300 SH SOLE 7300 0 0 TELECOM ARGENT SA-SP ADR COM 879273209 5924 343600 SH SOLE 343600 0 0 TELEFLEX INC COM 879369106 113 1200 SH SOLE 1200 0 0 TELEPHONE & DATA SYSTEMS COM 879433829 81 3126 SH SOLE 3126 0 0 TELUS CORPORATION COM 87971M103 131 3800 SH SOLE 3800 0 0 TENET HEALTHCARE CORP COM 88033G407 157 3725 SH SOLE 3725 0 0 TERADATA COM 88076W103 55 1200 SH SOLE 1200 0 0 TEREX CORP COM 880779103 139 3300 SH SOLE 3300 0 0 TESORO CORP COM 881609101 333 5700 SH SOLE 5700 0 0 TESLA MOTORS INC COM 88160R101 44 290 SH SOLE 290 0 0 TEXAS INSTRUMENTS COM 882508104 588 13400 SH SOLE 13400 0 0 TEXTRON COM 883203101 191 5200 SH SOLE 5200 0 0 THERMO FISHER SCIENTIFIC COM 883556102 512 4600 SH SOLE 4600 0 0 THOMSON REUTERS COM 884903105 266 7037 SH SOLE 7037 0 0 3M COMPANY COM 88579Y101 1304 9300 SH SOLE 9300 0 0 TIDEWATER INC COM 886423102 71 1200 SH SOLE 1200 0 0 TIFFANY & CO COM 886547108 130 1400 SH SOLE 1400 0 0 TIM HORTONS INC COM 88706M103 41 700 SH SOLE 700 0 0 TIME WARNER COM 887317303 1067 15300 SH SOLE 15300 0 0 TIME WARNER CABLE INC. COM 88732J207 664 4900 SH SOLE 4900 0 0 TIMKEN CO COM 887389104 105 1900 SH SOLE 1900 0 0 TOLL BROTHERS COM 889478103 19 500 SH SOLE 500 0 0 TORCHMARK CORP COM 891027104 227 2900 SH SOLE 2900 0 0 TORONTO-DOMINION COM COM 891160509 1413 15000 SH SOLE 15000 0 0 TOTAL SYSTEM SERVICES COM 891906109 136 4100 SH SOLE 4100 0 0 TRACTOR SUPPLY CO COM 892356106 47 600 SH SOLE 600 0 0 TRANSALTA CORPORATION COM 89346D107 110 8700 SH SOLE 8700 0 0 TRANSCANADA COM 89353D107 690 15100 SH SOLE 15100 0 0 TRANSDIGM GROUP INC COM 893641100 32 200 SH SOLE 200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 402 48100 SH SOLE 48100 0 0 TRAVELERS COS INC. COM 89417E109 887 9800 SH SOLE 9800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 28 800 SH SOLE 800 0 0 TRINITY INDS INC COM 896522109 93 1700 SH SOLE 1700 0 0 TRIPADVISOR INC COM 896945201 50 600 SH SOLE 600 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 725 20600 SH SOLE 20600 0 0 TWENTY-FIRST CENTRY FOX B COM 90130A200 90 2600 SH SOLE 2600 0 0 TYSON FOODS INC A COM 902494103 264 7900 SH SOLE 7900 0 0 UTD DOMINION RLTY COM 902653104 114 4900 SH SOLE 4900 0 0 UGI CORP NEW COM 902681105 332 8000 SH SOLE 8000 0 0 US BANCORP COM 902973304 1119 27700 SH SOLE 27700 0 0 URS CORP NEW COM 903236107 117 2200 SH SOLE 2200 0 0 ULTA SALON COSMETCS & FRA COM 90384S303 19 200 SH SOLE 200 0 0 UNDER ARMOUR INC [A] COM 904311107 52 600 SH SOLE 600 0 0 UNION PACIFIC CORP COM 907818108 790 4700 SH SOLE 4700 0 0 UNIT CORP COM 909218109 88 1700 SH SOLE 1700 0 0 UNITED PARCEL SERVICE COM 911312106 998 9500 SH SOLE 9500 0 0 UNITED STATES STEEL CORP COM 912909108 295 10000 SH SOLE 10000 0 0 UNITED STATIONERS INC COM 913004107 115 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES COM 913017109 1445 12700 SH SOLE 12700 0 0 UNITEDHEALTH GROUP COM 91324P102 1491 19800 SH SOLE 19800 0 0 UNIVERSAL HEALTH SERV-B COM 913903100 81 1000 SH SOLE 1000 0 0 UNUM GROUP COM 91529Y106 232 6600 SH SOLE 6600 0 0 URBAN OUTFITTERS COM 917047102 15 400 SH SOLE 400 0 0 VF CORP COM 918204108 324 5200 SH SOLE 5200 0 0 VAALCO ENERGY INC COM 91851C201 722 104800 SH SOLE 104800 0 0 VALEANT PHARMACEUTICALS COM 91911K102 364 3100 SH SOLE 3100 0 0 VALERO ENERGY CORP COM 91913Y100 867 17200 SH SOLE 17200 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 109 1400 SH SOLE 1400 0 0 VENTAS INC COM 92276F100 178 3100 SH SOLE 3100 0 0 VERISIGN INC COM 92343E102 30 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS COM 92343V104 3396 69100 SH SOLE 69100 0 0 VERISK ANALYTICS INC-CL A COM 92345Y106 59 900 SH SOLE 900 0 0 VERTEX PHARM COM 92532F100 52 700 SH SOLE 700 0 0 VIACOM (NEW) CLASS B COM 92553P201 594 6800 SH SOLE 6800 0 0 VISA INC-CLASS A SHARES COM 92826C839 958 4300 SH SOLE 4300 0 0 VISTEON CORP COM 92839U206 237 2900 SH SOLE 2900 0 0 VMWARE INC COM 928563402 27 300 SH SOLE 300 0 0 VORNADO REALTY COM 929042109 213 2400 SH SOLE 2400 0 0 VULCAN MATERIALS COM 929160109 119 2000 SH SOLE 2000 0 0 WAL-MART STORES COM 931142103 2613 33200 SH SOLE 33200 0 0 WALGREEN COM 931422109 942 16400 SH SOLE 16400 0 0 WASTE MGMT INC COM 94106L109 597 13300 SH SOLE 13300 0 0 WATERS CORP COM 941848103 30 300 SH SOLE 300 0 0 WEINGARTEN REALTY INVEST COM 948741103 85 3100 SH SOLE 3100 0 0 WELLPOINT COM 94973V107 1164 12600 SH SOLE 12600 0 0 WELLS FARGO & COMPANY COM 949746101 4181 92100 SH SOLE 92100 0 0 WESCO INTL INC COM 95082P105 146 1600 SH SOLE 1600 0 0 WESTERN DIGITAL COM 958102105 369 4400 SH SOLE 4400 0 0 WESTERN REFINING INC COM 959319104 72 1700 SH SOLE 1700 0 0 WESTERN UNION COM 959802109 98 5700 SH SOLE 5700 0 0 WEYERHAEUSER COM 962166104 606 19200 SH SOLE 19200 0 0 WHIRLPOOL CORP COM 963320106 345 2200 SH SOLE 2200 0 0 WHITING PETE CORP NEW COM 966387102 25 400 SH SOLE 400 0 0 WHOLE FOODS MARKET INC COM 966837106 278 4800 SH SOLE 4800 0 0 WILEY JOHN & SONS [A] COM 968223206 88 1600 SH SOLE 1600 0 0 WILLIAMS COS COM 969457100 401 10400 SH SOLE 10400 0 0 WINDSTREAM CORP COM 97382A101 225 28200 SH SOLE 28200 0 0 WIPRO LTD COM 97651M109 110 8700 SH SOLE 8700 0 0 WISCONSIN ENERGY CORP COM 976657106 58 1400 SH SOLE 1400 0 0 WORLD FUEL SVCS CORP COM 981475106 233 5400 SH SOLE 5400 0 0 WPX ENERGY INC COM 98212B103 257 12600 SH SOLE 12600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 265 3600 SH SOLE 3600 0 0 WYNN RESORTS COM 983134107 58 300 SH SOLE 300 0 0 XCEL ENERGY COM 98389B100 271 9700 SH SOLE 9700 0 0 XILINX COM 983919101 133 2900 SH SOLE 2900 0 0 XEROX CORP COM 984121103 562 46200 SH SOLE 46200 0 0 XYLEM INC COM 98419M100 111 3200 SH SOLE 3200 0 0 YPF SA SPONSORED ADR COM 984245100 7755 235300 SH SOLE 235300 0 0 YAHOO COM 984332106 599 14800 SH SOLE 14800 0 0 YAMANA GOLD INC COM 98462Y100 59 6800 SH SOLE 6800 0 0 YUM! BRANDS INC COM 988498101 302 4000 SH SOLE 4000 0 0 ZIMMER HOLDINGS INC COM 98956P102 252 2700 SH SOLE 2700 0 0 ZIONS BANCORPORATION COM 989701107 141 4700 SH SOLE 4700 0 0 ZOETIS INC COM 98978V103 62 1900 SH SOLE 1900 0 0 ARCH CAP GROUP LTD COM G0450A105 167 2800 SH SOLE 2800 0 0 ASPEN INSURANCE HOLDINGS COM G05384105 103 2500 SH SOLE 2500 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 105 2200 SH SOLE 2200 0 0 BUNGE COM G16962105 575 7000 SH SOLE 7000 0 0 CENTRAL EUROPEAN MEDIA EN COM G20045202 23 6355 SH SOLE 6355 0 0 CREDICORP COM G2519Y108 261 2000 SH SOLE 2000 0 0 EVEREST RE GROUP COM G3223R108 171 1100 SH SOLE 1100 0 0 HERBALIFE LTD COM G4412G101 31 400 SH SOLE 400 0 0 INVESCO LIMITED COM G491BT108 280 7700 SH SOLE 7700 0 0 KOSMOS ENERGY LTD COM G5315B107 705 63100 SH SOLE 63100 0 0 MARVELL TECHONOLGY GROUP COM G5876H105 186 12900 SH SOLE 12900 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 49 600 SH SOLE 600 0 0 NABORS INDUSTRIES COM G6359F103 112 6600 SH SOLE 6600 0 0 PARTNERRE COM G6852T105 264 2500 SH SOLE 2500 0 0 SEADRILL LTD COM G7945E105 319 7806 SH SOLE 7806 0 0 SIGNET JEWELERS LIMITED COM G81276100 142 1800 SH SOLE 1800 0 0 WHITE MOUNTAINS INSUR GRP COM G9618E107 121 200 SH SOLE 200 0 0