0001140361-14-039214.txt : 20141028
0001140361-14-039214.hdr.sgml : 20141028
20141028141552
ACCESSION NUMBER: 0001140361-14-039214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141176721
BUSINESS ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
BUSINESS PHONE: 27 21 509 5022
MAIL ADDRESS:
STREET 1: MUTUAL PARK
STREET 2: JAN SMUTS DRIVE
CITY: PINELANDS
STATE: T3
ZIP: 7405
13F-HR
1
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09-30-2014
09-30-2014
Old Mutual Global Index Trackers (Proprietary) LTD
MUTUAL PARK
JAN SMUTS DRIVE
PINELANDS
T3
7405
13F HOLDINGS REPORT
028-15017
N
Brett W. Pohl
Chief Compliance Officer
617-482-6400
Brett W. Pohl
Boston
MA
10-28-2014
0
717
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9500
0
0
CORNING
COM
219350105
387
20000
SH
SOLE
20000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
840
6700
SH
SOLE
6700
0
0
CRANE CO
COM
224399105
107
1700
SH
SOLE
1700
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
242
6700
SH
SOLE
6700
0
0
CRESUD S.A.-SPONS ADR
COM
226406106
1843
169100
SH
SOLE
169100
0
0
CROWN CASTLE INTL CORP
COM
228227104
129
1600
SH
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1600
0
0
CROWN HOLDINGS INC
COM
228368106
294
6600
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6600
0
0
CULLEN FROST BANKERS INC
COM
229899109
207
2700
SH
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2700
0
0
CUMMINS INC
COM
231021106
158
1200
SH
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1200
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
89
11800
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11800
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0
DEVEL DIV RLTY
COM
23317H102
289
17300
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SOLE
17300
0
0
D.R. HORTON INC
COM
23331A109
156
7600
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7600
0
0
DTE ENERGY
COM
233331107
312
4100
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4100
0
0
DANA HOLDING CORP
COM
235825205
109
5700
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5700
0
0
DANAHER CORP
COM
235851102
289
3800
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3800
0
0
DARDEN RESTAURANTS
COM
237194105
304
5900
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5900
0
0
DAVITA HLTHCARE PTNRS INC
COM
23918K108
168
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2300
0
0
DEAN FOODS CO
COM
242370203
116
8750
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8750
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0
DEERE & CO
COM
244199105
435
5300
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0
0
DELTA AIR LINES
COM
247361702
492
13600
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DENTSPLY INTERNATIONAL
COM
249030107
9
200
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200
0
0
DEVON ENERGY CORP
COM
25179M103
682
10000
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10000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
178
5200
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5200
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0
DISNEY (WALT) COMPANY
COM
254687106
1184
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13300
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0
DISCOVER FINANCIAL SERVCS
COM
254709108
489
7600
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7600
0
0
DISCOVERY COMMUNICATIONS
COM
25470F104
15
400
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400
0
0
DISCOVERY COMMUNS INC SER
COM
25470F302
119
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3200
0
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DISH NETWORK
COM
25470M109
265
4100
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DIRECTV
COM
25490A309
441
5100
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DOLLAR GENERAL CORP
COM
256677105
18
300
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300
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DOLLAR TREE
COM
256746108
101
1800
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1800
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DOMINION RESOURCES
COM
25746U109
504
7300
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7300
0
0
DOMTAR CORP
COM
257559203
98
2800
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2800
0
0
DONNELLEY (RR) & SONS
COM
257867101
166
10100
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10100
0
0
DOVER CORP
COM
260003108
129
1600
SH
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1600
0
0
DOW CHEMICAL
COM
260543103
1070
20400
SH
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20400
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
193
3000
SH
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3000
0
0
DRESSER-RAND GROUP INC
COM
261608103
90
1100
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1100
0
0
DU PONT DE NEMOURS
COM
263534109
840
11700
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11700
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0
DUKE REALTY CORP
COM
264411505
115
6700
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DUKE ENERGY CORP
COM
26441C204
1060
14171
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14171
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0
EMC CORP
COM
268648102
650
22200
SH
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22200
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0
EOG RESOURCES INC
COM
26875P101
287
2900
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2900
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0
EQT CORPORATION
COM
26884L109
9
100
SH
SOLE
100
0
0
E TRADE FINANCIAL CORP
COM
269246401
167
7400
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7400
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0
EASTMAN CHEMICAL
COM
277432100
170
2100
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2100
0
0
EBAY INC
COM
278642103
447
7900
SH
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7900
0
0
ECOLAB
COM
278865100
184
1600
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1600
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0
EDISON INTERNATIONAL
COM
281020107
391
7000
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SOLE
7000
0
0
EMCOR GROUP INC
COM
29084Q100
112
2800
SH
SOLE
2800
0
0
EMERSON ELECTRIC CO
COM
291011104
751
12000
SH
SOLE
12000
0
0
ENCANA CORPORATION
COM
292505104
652
30800
SH
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30800
0
0
ENBRIDGE
COM
29250N105
338
7045
SH
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7045
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
160
1300
SH
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1300
0
0
ENERPLUS CORP
COM
292766102
350
18400
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18400
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0
ENTERGY CORP
COM
29364G103
487
6300
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6300
0
0
EQUIFAX
COM
294429105
164
2200
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2200
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0
EQUINIX INC
COM
29444U502
21
100
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100
0
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COMMONWEALTH REIT
COM
294628102
90
3500
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3500
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0
EQUITY RESIDENTIAL
COM
29476L107
357
5800
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5800
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0
EXELON CORPORATION
COM
30161N101
812
23810
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23810
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0
EXPRESS SCRIPT HOLDING CO
COM
30219G108
769
10885
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10885
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0
EXXON MOBIL CORPORATION
COM
30231G102
7392
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SOLE
78600
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0
FMC TECHNOLOGIES INC
COM
30249U101
109
2000
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SOLE
2000
0
0
FACEBOOK INC-A
COM
30303M102
277
3500
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3500
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FAMILY DOLLAR STORES INC
COM
307000109
116
1500
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1500
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0
FASTENAL CO
COM
311900104
22
500
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500
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0
FEDEX CORPORATION
COM
31428X106
840
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FIDELITY NATL INFO SERV
COM
31620M106
191
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3400
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FIFTH THIRD BANCORP
COM
316773100
304
15200
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15200
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FIRST HORIZON NATIONAL CO
COM
320517105
99
8100
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8100
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FIRST SOLAR INC
COM
336433107
151
2300
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2300
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FISERV INC
COM
337738108
200
3100
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SOLE
3100
0
0
FIRSTENERGY CORP.
COM
337932107
446
13300
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13300
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FLUOR CORP
COM
343412102
167
2500
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2500
0
0
FLOWSERVE CORP
COM
34354P105
148
2100
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2100
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FOOT LOCKER INC
COM
344849104
195
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3500
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FORD MOTOR
COM
345370860
1324
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FRANCO NEVADA CORP
COM
351858105
10
200
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200
0
0
FRANKLIN RESOURCES
COM
354613101
147
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2700
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FREEPORT-MCMORAN COPPER
COM
35671D857
679
20800
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20800
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FRONTIER COMMUNICATIONS
COM
35906A108
273
41900
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41900
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GATX CORP
COM
361448103
76
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1300
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GAMESTOP CORP
COM
36467W109
161
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3900
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0
GANNETT CO
COM
364730101
240
8100
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8100
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GAP
COM
364760108
263
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6300
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GENERAL CABLE CORP DEL NE
COM
369300108
33
2200
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2200
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0
GENERAL DYNAMICS CORP
COM
369550108
801
6300
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6300
0
0
GENERAL ELECTRIC
COM
369604103
4463
174200
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174200
0
0
GENERAL GROWTH PROP INC
COM
370023103
7
300
SH
SOLE
300
0
0
GENERAL MILLS
COM
370334104
323
6400
SH
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6400
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0
GENERAL MOTORS CO
COM
37045V100
1290
40400
SH
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40400
0
0
GENUINE PARTS
COM
372460105
149
1700
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1700
0
0
GILEAD SCIENCES INC
COM
375558103
373
3500
SH
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3500
0
0
GOLDCORP
COM
380956409
305
13200
SH
SOLE
13200
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
108
259200
SH
SOLE
259200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1303
7100
SH
SOLE
7100
0
0
GOOGLE
COM
38259P508
685
1165
SH
SOLE
1165
0
0
GOOGLE INC-CL C-W/I
COM
38259P706
673
1165
SH
SOLE
1165
0
0
GRAINGER (W W)
COM
384802104
25
100
SH
SOLE
100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
147
6100
SH
SOLE
6100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
116
1600
SH
SOLE
1600
0
0
GRUPO FINANCIERO GALICIA
COM
399909100
5259
370100
SH
SOLE
370100
0
0
HCA HOLDINGS INC
COM
40412C101
952
13500
SH
SOLE
13500
0
0
HCP
COM
40414L109
314
7900
SH
SOLE
7900
0
0
HDFC BANK LTD - ADR
COM
40415F101
424
9100
SH
SOLE
9100
0
0
HALLIBURTON CO
COM
406216101
723
11200
SH
SOLE
11200
0
0
HANESBRANDS INC
COM
410345102
279
2600
SH
SOLE
2600
0
0
HANOVER INS GROUP INC
COM
410867105
147
2400
SH
SOLE
2400
0
0
HARLEY-DAVIDSON
COM
412822108
186
3200
SH
SOLE
3200
0
0
HARRIS CORP
COM
413875105
120
1800
SH
SOLE
1800
0
0
HARSCO CORP
COM
415864107
62
2900
SH
SOLE
2900
0
0
HARTFORD FINANCIAL SRVCS
COM
416515104
477
12800
SH
SOLE
12800
0
0
HEALTH CARE REIT INC
COM
42217K106
87
1400
SH
SOLE
1400
0
0
HEALTH NET INC
COM
42222G108
194
4200
SH
SOLE
4200
0
0
HELIX ENERGY SOLUTIONS GR
COM
42330P107
106
4800
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SOLE
4800
0
0
HELMERICH & PAYNE INC
COM
423452101
137
1400
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SOLE
1400
0
0
HERSHEY COMPANY
COM
427866108
134
1400
SH
SOLE
1400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
259
10200
SH
SOLE
10200
0
0
HESS CORP.
COM
42809H107
802
8500
SH
SOLE
8500
0
0
HEWLETT-PACKARD
COM
428236103
1958
55200
SH
SOLE
55200
0
0
HOLLY CORP
COM
436106108
280
6400
SH
SOLE
6400
0
0
HOLOGIC INC
COM
436440101
73
3000
SH
SOLE
3000
0
0
HOME DEPOT
COM
437076102
1394
15200
SH
SOLE
15200
0
0
HONEYWELL INTERNAT INCORP
COM
438516106
615
6600
SH
SOLE
6600
0
0
HORMEL FOODS
COM
440452100
180
3500
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SOLE
3500
0
0
HOSPITALITY PROPERT TRST
COM
44106M102
105
3900
SH
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3900
0
0
HOST HOTELS & RESORTS
COM
44107P104
151
7100
SH
SOLE
7100
0
0
HUBBELL INC [B]
COM
443510201
133
1100
SH
SOLE
1100
0
0
HUDSON CITY BANCORP INC
COM
443683107
244
25100
SH
SOLE
25100
0
0
HUMANA
COM
444859102
495
3800
SH
SOLE
3800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
171
17600
SH
SOLE
17600
0
0
HUNTINGTON INGALLS IND
COM
446413106
281
2700
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SOLE
2700
0
0
IAC/INTERACTIVECORP
COM
44919P508
158
2400
SH
SOLE
2400
0
0
ITT CORP
COM
450911201
130
2900
SH
SOLE
2900
0
0
IAMGOLD CORP
COM
450913108
680
245200
SH
SOLE
245200
0
0
ICICI BK LTD - ADR
COM
45104G104
594
12100
SH
SOLE
12100
0
0
IDEX CORP
COM
45167R104
130
1800
SH
SOLE
1800
0
0
IHS INC
COM
451734107
13
100
SH
SOLE
100
0
0
ILLINOIS TOOL WKS
COM
452308109
574
6800
SH
SOLE
6800
0
0
ILLUMINA INC
COM
452327109
16
100
SH
SOLE
100
0
0
IMPERIAL OIL
COM
453038408
90
1900
SH
SOLE
1900
0
0
Infosys Ltd
COM
456788108
230
3800
SH
SOLE
3800
0
0
CORN PRODS INTL INC
COM
457187102
121
1600
SH
SOLE
1600
0
0
INTEL CORP
COM
458140100
2810
80700
SH
SOLE
80700
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
181
2800
SH
SOLE
2800
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
20
100
SH
SOLE
100
0
0
INTERNATIONAL BUS MACHNS.
COM
459200101
2240
11800
SH
SOLE
11800
0
0
INTL GAME TECHNOLOGY
COM
459902102
66
3900
SH
SOLE
3900
0
0
INTERNATIONAL PAPER
COM
460146103
492
10300
SH
SOLE
10300
0
0
INTERPUBLIC GROUP COS
COM
460690100
161
8800
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SOLE
8800
0
0
INTUIT
COM
461202103
131
1500
SH
SOLE
1500
0
0
IRON MOUNTAIN
COM
462846106
82
2504
SH
SOLE
2504
0
0
JPMORGAN CHASE & CO
COM
46625H100
4741
78700
SH
SOLE
78700
0
0
JABIL CIRCUIT INC
COM
466313103
292
14500
SH
SOLE
14500
0
0
JACOBS ENGINEERING GROUP
COM
469814107
273
5600
SH
SOLE
5600
0
0
JOHNSON & JOHNSON
COM
478160104
3432
32200
SH
SOLE
32200
0
0
JOHNSON CONTROLS
COM
478366107
510
11600
SH
SOLE
11600
0
0
JOY GLOBAL INC
COM
481165108
33
600
SH
SOLE
600
0
0
JUNIPER NETWORKS
COM
48203R104
319
14400
SH
SOLE
14400
0
0
KBR INC
COM
48242W106
51
2700
SH
SOLE
2700
0
0
KLA-TENCOR CORP
COM
482480100
8
100
SH
SOLE
100
0
0
KANSAS CITY SOUTHERN
COM
485170302
194
1600
SH
SOLE
1600
0
0
KELLOGG
COM
487836108
191
3100
SH
SOLE
3100
0
0
KEMPER CORP
COM
488401100
82
2400
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SOLE
2400
0
0
KENNAMETAL INC
COM
489170100
227
5500
SH
SOLE
5500
0
0
GREEN MTN COFFEE ROASTERS
COM
49271M100
13
100
SH
SOLE
100
0
0
KEYCORP
COM
493267108
420
31500
SH
SOLE
31500
0
0
KIMBERLY-CLARK
COM
494368103
452
4200
SH
SOLE
4200
0
0
KIMCO REALTY CP
COM
49446R109
105
4800
SH
SOLE
4800
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
23
243
SH
SOLE
243
0
0
KINDER MORGAN INC
COM
49456B101
15
400
SH
SOLE
400
0
0
KINROSS GOLD
COM
496902404
71
21300
SH
SOLE
21300
0
0
KOHLS CORP
COM
500255104
232
3800
SH
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3800
0
0
KRAFT FOODS GROUP INC-W/I
COM
50076Q106
367
6499
SH
SOLE
6499
0
0
KROGER
COM
501044101
889
17100
SH
SOLE
17100
0
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LIMITED BRANDS
COM
501797104
241
3600
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SOLE
3600
0
0
LKQ CORP
COM
501889208
112
4200
SH
SOLE
4200
0
0
L-3 COMMUNICATIONS HLDS
COM
502424104
238
2000
SH
SOLE
2000
0
0
LABORATORY CRP OF AMERICA
COM
50540R409
305
3000
SH
SOLE
3000
0
0
LAM RESEARCH
COM
512807108
22
300
SH
SOLE
300
0
0
LAMAR ADVERTISING CO-A
COM
512815101
123
2500
SH
SOLE
2500
0
0
LANDS END INC
COM
51509F105
40
962
SH
SOLE
962
0
0
LAS VEGAS SANDS
COM
517834107
81
1300
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SOLE
1300
0
0
LAUDER (ESTEE)
COM
518439104
15
200
SH
SOLE
200
0
0
LEGGETT & PLATT
COM
524660107
133
3800
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3800
0
0
LEGG MASON INC
COM
524901105
133
2600
SH
SOLE
2600
0
0
SAIC INC
COM
525327102
97
2825
SH
SOLE
2825
0
0
LENNAR CLASS A
COM
526057104
179
4600
SH
SOLE
4600
0
0
LEUCADIA NATIONAL CORP
COM
527288104
10
400
SH
SOLE
400
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
277
9700
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9700
0
0
LIBERTY PROPERTY TRUST
COM
531172104
76
2300
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2300
0
0
LIBERTY MEDIA CORP
COM
531229102
51
1075
SH
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1075
0
0
LIBERTY MEDIA CORP
COM
531229300
82
1750
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1750
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
159
2300
SH
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2300
0
0
LILLY (ELI) & CO
COM
532457108
947
14600
SH
SOLE
14600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
131
1900
SH
SOLE
1900
0
0
LINCOLN NATIONAL CORP
COM
534187109
386
7200
SH
SOLE
7200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
22
500
SH
SOLE
500
0
0
LINKEDIN CORP
COM
53578A108
21
100
SH
SOLE
100
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
142
5900
SH
SOLE
5900
0
0
LOCKHEED MARTIN CORP
COM
539830109
804
4400
SH
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4400
0
0
LOEWS
COM
540424108
233
5600
SH
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5600
0
0
LORILLARD
COM
544147101
407
6800
SH
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6800
0
0
LOWES COS INC
COM
548661107
942
17800
SH
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17800
0
0
M&T BANK
COM
55261F104
247
2000
SH
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2000
0
0
MDU RESOURCES
COM
552690109
145
5200
SH
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5200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
173
7600
SH
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7600
0
0
MACERICH
COM
554382101
262
4100
SH
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4100
0
0
MACYS
COM
55616P104
582
10000
SH
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10000
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
241
4400
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4400
0
0
MAGNA INTERNATIONAL CL A
COM
559222401
399
4200
SH
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4200
0
0
MANPOWER INC
COM
56418H100
245
3500
SH
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3500
0
0
MANULIFE FINANCIAL
COM
56501R106
709
36764
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36764
0
0
MARATHON OIL CORP
COM
565849106
722
19200
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19200
0
0
MARATHON PETROLEUM
COM
56585A102
576
6800
SH
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6800
0
0
MARKET VECTOR VIETNAM ETF
ETF
57060U761
23738
1083937
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1083937
0
0
MARSH & MCLENNAN
COM
571748102
256
4900
SH
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4900
0
0
MARRIOTT INTERNATIONAL
COM
571903202
203
2900
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2900
0
0
MASCO CORP
COM
574599106
299
12500
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12500
0
0
Mastercard Inc
COM
57636Q104
266
3600
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3600
0
0
MATTEL
COM
577081102
95
3100
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3100
0
0
MAXIM INTEGRATED PRODS IN
COM
57772K101
284
9400
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9400
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0
MCCORMICK & CO
COM
579780206
134
2000
SH
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2000
0
0
MCDONALDS CORP
COM
580135101
901
9500
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9500
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
279
3300
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3300
0
0
MCKESSON
COM
58155Q103
837
4300
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4300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
125
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1300
0
0
MEADWESTVACO
COM
583334107
401
9800
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9800
0
0
MEDTRONIC INC
COM
585055106
787
12700
SH
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12700
0
0
MERCK & CO
COM
58933Y105
2116
35700
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35700
0
0
METHANEX CORP
COM
59151K108
154
2300
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2300
0
0
METLIFE
COM
59156R108
983
18300
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18300
0
0
MICROSOFT CORP
COM
594918104
3375
72800
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72800
0
0
MICROCHIP TECHNOLOGY
COM
595017104
184
3900
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3900
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0
MICRON TECHNOLOGY
COM
595112103
288
8400
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8400
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0
MOHAWK INDUSTIES
COM
608190104
216
1600
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1600
0
0
MOLSON COORS CL B
COM
60871R209
164
2200
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2200
0
0
MONDELEZ INTERATIONAL INC
COM
609207105
1148
33505
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33505
0
0
MONSANTO COMPANY
COM
61166W101
495
4400
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4400
0
0
MOODYS CORPORATION
COM
615369105
170
1800
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1800
0
0
MOOG INC [A]
COM
615394202
109
1600
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1600
0
0
JP MORGAN TECHNOLOGY
COM
617446448
954
27600
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27600
0
0
MOSAIC COMPANY
COM
61945C103
258
5800
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5800
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
158
2500
SH
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2500
0
0
MURPHY OIL CORP
COM
626717102
376
6600
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6600
0
0
MURPHY USA INC
COM
626755102
318
6000
SH
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6000
0
0
MYLAN
COM
628530107
14
300
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300
0
0
NRG ENERGY
COM
629377508
405
13302
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13302
0
0
NASDAQ OMX GROUP INC
COM
631103108
106
2500
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2500
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
510
6700
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6700
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0
NAVISTAR INTL CORP NEW
COM
63934E108
280
8500
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8500
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NAVIENT CORP-WHEN DIST
COM
63938C108
161
9100
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9100
0
0
NETAPP
COM
64110D104
21
500
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500
0
0
NEVSUN RESOURCES LTD
COM
64156L101
1476
407400
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407400
0
0
NEW YORK COMMNITY BANCORP
COM
649445103
163
10300
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10300
0
0
NEW YORK TIMES CO
COM
650111107
110
9800
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9800
0
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NEWELL RUBBERMAID
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651229106
169
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4900
0
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NEWFIELD EXPL
COM
651290108
152
4100
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4100
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NEWMONT MINING CORP
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651639106
569
24700
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24700
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0
NEWS CORP A
COM
65249B109
261
15950
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15950
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0
NEXTERA ENERGY INC
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65339F101
554
5900
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5900
0
0
NIKE INC
COM
654106103
285
3200
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3200
0
0
NISOURCE
COM
65473P105
426
10400
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10400
0
0
NOBLE ENERGY
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655044105
171
2500
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0
0
NORDSTROM
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655664100
164
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2400
0
0
NORFOLK STHN CORP
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655844108
725
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6500
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664397106
310
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0
NORTHERN TRUST
COM
665859104
503
7400
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7400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
685
5200
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5200
0
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NOW INC/DE-W/I
COM
67011P100
49
1600
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1600
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0
NUCOR CORP
COM
670346105
331
6100
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6100
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NVIDIA
COM
67066G104
207
11200
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11200
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0
OGE ENERGY CORP
COM
670837103
334
9000
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OREILLY AUTOMOTIVE INC
COM
67103H107
150
1000
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1000
0
0
OCCIDENTAL PETROLEUM
COM
674599105
1086
11300
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11300
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0
OFFICE DEPOT INC
COM
676220106
118
22900
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22900
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0
OIL STS INTL INC
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678026105
68
1100
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1100
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OLD REPUBLIC INTL
COM
680223104
100
7000
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7000
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OMNICARE INC
COM
681904108
237
3800
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3800
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0
OMNICOM GROUP
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681919106
241
3500
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3500
0
0
ONEOK INC NEW
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682680103
262
4000
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4000
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0
ORACLE CORP
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68389X105
1045
27300
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27300
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0
OSHKOSH CORP
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688239201
110
2500
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2500
0
0
OWENS & MINOR INC NEW
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690732102
304
9300
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9300
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OWENS CORNING NEW
COM
690742101
79
2500
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2500
0
0
OWENS-ILLINOIS
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690768403
104
4000
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4000
0
0
PG & E CORP.
COM
69331C108
446
9900
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9900
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0
PHH CORP
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693320202
130
5800
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5800
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0
PNC FINANCIAL SERV GROUP
COM
693475105
804
9400
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9400
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PNM RES INC
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69349H107
309
12400
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12400
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0
PPG INDUSTRIES
COM
693506107
256
1300
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1300
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PPL CORPORATION
COM
69351T106
230
7000
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7000
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0
PACCAR
COM
693718108
250
4400
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4400
0
0
PALL CORP
COM
696429307
84
1000
SH
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1000
0
0
PARKER-HANNIFIN
COM
701094104
171
1500
SH
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1500
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
124
3800
SH
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3800
0
0
PAYCHEX
COM
704326107
234
5300
SH
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5300
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PEABODY ENERGY CORP
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704549104
139
11200
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11200
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PEMBINA PIPELINE CORP
COM
706327103
13
300
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300
0
0
PENGROWTH ENERGY CORP
COM
70706P104
217
41400
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41400
0
0
PENN NATL GAMING INC
COM
707569109
216
19300
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19300
0
0
PENN WEST PETROLEUM LTD
COM
707887105
283
41700
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41700
0
0
PENNEY (J C)
COM
708160106
468
46600
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46600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
122
3000
SH
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3000
0
0
PEPCO HOLDINGS
COM
713291102
249
9300
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9300
0
0
PEPSICO INC
COM
713448108
1778
19100
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19100
0
0
PETROBRAS ARGENTINA - ADR
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71646J109
2228
340600
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340600
0
0
PETSMART
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716768106
105
1500
SH
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1500
0
0
PFIZER INC
COM
717081103
3126
105700
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105700
0
0
PHILIP MORRIS INTERNATIONAL
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718172109
1751
21000
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21000
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0
PHILLIPS 66
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718546104
1264
15550
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15550
0
0
PINNACLE WEST CAPITAL CRP
COM
723484101
175
3200
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3200
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0
PIONEER NATURAL RESOURCE
COM
723787107
138
700
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700
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PLUM CREEK TIMBER CO
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729251108
78
2000
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2000
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0
POLARIS INDS INC
COM
731068102
120
800
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800
0
0
POTASH CORP-SASKATCHEWAN
COM
73755L107
427
12300
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12300
0
0
PRAXAIR
COM
74005P104
529
4100
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4100
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PRECISION CASTPARTS CORP
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740189105
142
600
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600
0
0
PRECISION DRILLING CORP
COM
74022D308
95
8800
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8800
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
110
1400
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1400
0
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PRIMERICA INC
COM
74164M108
149
3100
SH
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3100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
535
10200
SH
SOLE
10200
0
0
PROCTER & GAMBLE
COM
742718109
3207
38300
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38300
0
0
PROGRESSIVE CORP
COM
743315103
336
13300
SH
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13300
0
0
PROLOGIS INC
COM
74340W103
185
4900
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4900
0
0
PROTECTIVE LIFE CORP
COM
743674103
201
2900
SH
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2900
0
0
PRUDENTIAL FINANCIAL
COM
744320102
932
10600
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10600
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
302
8100
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8100
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0
PUBLIC STORAGE
COM
74460D109
348
2100
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2100
0
0
QEP RESOURCES
COM
74733V100
58
1900
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1900
0
0
QUALCOMM INC
COM
747525103
770
10300
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10300
0
0
QUANTA SVCS INC
COM
74762E102
112
3100
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3100
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0
QUEST DIAGNOSTICS
COM
74834L100
267
4400
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4400
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0
QUESTAR CORP
COM
748356102
158
7100
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7100
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0
RPM INTL INC
COM
749685103
142
3100
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3100
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0
POLO RALPH LAUREN CORP
COM
751212101
33
200
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200
0
0
RANGE RESOURCES
COM
75281A109
7
100
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100
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
118
2200
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2200
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0
RAYONIER INC
COM
754907103
47
1500
SH
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1500
0
0
RAYONIER ADVANCED MAT-W/I
COM
75508B104
16
500
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500
0
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RAYTHEON
COM
755111507
498
4900
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4900
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0
REALTY INCOME CORP
COM
756109104
24
600
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600
0
0
RED HAT INC
COM
756577102
17
300
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300
0
0
REDWOOD TR INC
COM
758075402
103
6200
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6200
0
0
REGAL ENTMT GROUP
COM
758766109
107
5400
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5400
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0
REGENCY CENTERS
COM
758849103
92
1700
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1700
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REGENERON PHARMACEUTICALS
COM
75886F107
36
100
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100
0
0
REGIONS FINANCIAL
COM
7591EP100
354
35300
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35300
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REINSURANCE GROUP AMER IN
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759351604
120
1500
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1500
0
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RELIANCE STEEL & ALUMINUM
COM
759509102
130
1900
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1900
0
0
RENT A CTR INC NEW
COM
76009N100
88
2900
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2900
0
0
REPUBLIC SERVICES
COM
760759100
211
5400
SH
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5400
0
0
REYNOLDS AMERICAN
COM
761713106
277
4700
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4700
0
0
RITE AID CORP
COM
767754104
123
25500
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25500
0
0
ROBERT HALF INTERNATIONAL
COM
770323103
132
2700
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2700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
143
1300
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1300
0
0
ROCKWELL COLLINS
COM
774341101
133
1700
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1700
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ROGERS COMMUNICATIONS B
COM
775109200
360
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ROPER INDS INC NEW
COM
776696106
132
900
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900
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ROSS STORES INC
COM
778296103
121
1600
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1600
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0
ROYAL BANK OF CANADA
COM
780087102
1698
23700
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23700
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0
RYDER SYSTEM INC
COM
783549108
198
2200
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2200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11
100
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100
0
0
SESA STERLITE LTD-ADR
COM
78413F103
123
7100
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7100
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SL GREEN RLTY
COM
78440X101
152
1500
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1500
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0
SLM CORP
COM
78442P106
78
9100
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9100
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0
SPX CORP
COM
784635104
103
1100
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1100
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SAFEWAY INC
COM
786514208
422
12300
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12300
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0
ST JUDE MEDICAL INC
COM
790849103
126
2100
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2100
0
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SALESFORCE.COM INC
COM
79466L302
23
400
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400
0
0
SANDISK CORP
COM
80004C101
225
2300
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2300
0
0
SCANA CORP
COM
80589M102
129
2600
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2600
0
0
HENRY SCHEIN
COM
806407102
151
1300
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1300
0
0
SCHLUMBERGER LTD
COM
806857108
1169
11500
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11500
0
0
SCHWAB (CHARLES) CORP
COM
808513105
391
13300
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13300
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
71
1614
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1614
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SEACOR HOLDINGS INC
COM
811904101
187
2500
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2500
0
0
SEARS HOLDINGS
COM
812350106
81
3200
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3200
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0
SELECTIVE INS GROUP INC
COM
816300107
100
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4500
0
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SEMPRA ENERGY
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816851109
316
3000
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3000
0
0
SERVICE CORP INTL
COM
817565104
129
6100
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6100
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
21
864
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864
0
0
SHAW COMMUNICATIONS CL B
COM
82028K200
357
14515
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14515
0
0
SHERWIN-WILLIAMS
COM
824348106
241
1100
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1100
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SILVER WHEATON CORP
COM
828336107
10
500
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500
0
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SIMON PROPERTY GROUP
COM
828806109
33
200
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200
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COM
832696405
287
2900
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2900
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SNAP ON INC
COM
833034101
170
1400
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1400
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SONIC AUTOMOTIVE
COM
83545G102
120
4900
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4900
0
0
SOUTHERN CO
COM
842587107
812
18600
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18600
0
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SOUTHWEST AIRLINES
COM
844741108
517
15300
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15300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
500
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500
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SPECTRA ENERGY
COM
847560109
471
12000
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12000
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STANCORP FINL GROUP INC
COM
852891100
114
1800
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1800
0
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STANLEY BLACK & DECKER
COM
854502101
124
1400
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1400
0
0
STAPLES
COM
855030102
281
23200
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23200
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STARBUCKS
COM
855244109
45
600
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600
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STARWOOD HOTELS & RESORTS
COM
85590A401
166
2000
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2000
0
0
STATE STREET CORP.
COM
857477103
412
5600
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STEEL DYNAMICS INC
COM
858119100
158
7000
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SOLE
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0
0
STERICYCLE INC
COM
858912108
23
200
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SOLE
200
0
0
STRYKER CORP
COM
863667101
347
4300
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4300
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0
SUN LIFE FINANCIAL
COM
866796105
534
14700
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0
SUNCOR ENERGY
COM
867224107
1197
33000
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0
SUNTRUST BANKS
COM
867914103
274
7200
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0
SUPERVALU INC
COM
868536103
237
26500
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0
SYMANTEC CORP
COM
871503108
362
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87161C501
125
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SYSCO CORP
COM
871829107
596
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0
TD AMERITRADE HOLDING
COM
87236Y108
117
3500
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3500
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0
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COM
872375100
144
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8300
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0
TJX COMPANIES
COM
872540109
314
5300
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5300
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TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
243
2400
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2400
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0
TALISMAN ENERGY
COM
87425E103
175
20200
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20200
0
0
TARGET CORP
COM
87612E106
1015
16200
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SOLE
16200
0
0
TATA MTRS LTD - ADR
COM
876568502
122
2800
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2800
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0
TECK RESOURCES LTD
COM
878742204
539
28400
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28400
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0
TELECOM ARGENT SA-SP ADR
COM
879273209
6975
343600
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343600
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0
TELEFLEX INC
COM
879369106
126
1200
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1200
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0
TELEPHONE & DATA SYSTEMS
COM
879433829
221
9226
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0
TELUS CORPORATION
COM
87971M103
116
3400
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3400
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TENET HEALTHCARE CORP
COM
88033G407
221
3725
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TEREX CORP
COM
880779103
105
3300
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0
TESORO CORP
COM
881609101
311
5100
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TESLA MOTORS INC
COM
88160R101
22
90
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90
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TEXAS INSTRUMENTS
COM
882508104
453
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TEXTRON
COM
883203101
166
4600
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THERMO FISHER SCIENTIFIC
COM
883556102
402
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3300
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THOMSON REUTERS
COM
884903105
224
6137
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6137
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0
3M COMPANY
COM
88579Y101
1020
7200
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0
TIDEWATER INC
COM
886423102
215
5500
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5500
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TIFFANY & CO
COM
886547108
106
1100
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1100
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0
TIM HORTONS INC
COM
88706M103
16
200
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200
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0
TIME INC-W/I
COM
887228104
35
1487
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1487
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TIME WARNER
COM
887317303
933
12400
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TIME WARNER CABLE INC.
COM
88732J207
574
4000
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4000
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TIMKEN CO
COM
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81
1900
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1900
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TIMKENSTEEL CORP
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887399103
44
950
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950
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0
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COM
891027104
189
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COM
891160509
1419
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0
TOTAL SYSTEM SERVICES
COM
891906109
127
4100
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COM
89346D107
279
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0
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COM
89353D107
635
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0
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COM
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349
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0
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COM
89417E109
808
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COM
896522109
159
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3400
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COM
896945201
9
100
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100
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0
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COM
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538
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0
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COM
90130A200
13
400
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400
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0
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COM
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15
300
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300
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0
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COM
902494103
256
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319
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11700
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COM
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409
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12000
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912
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21800
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URS CORP NEW
COM
903236107
127
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2200
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0
UNION PACIFIC CORP
COM
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683
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6300
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UNIT CORP
COM
909218109
100
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UNITED CONT HOLDINGS
COM
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304
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UNITED PARCEL SERVICE
COM
911312106
708
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0
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COM
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392
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10000
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0
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COM
913004107
94
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COM
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1045
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COM
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1432
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COM
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105
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COM
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189
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284
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486
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79
600
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600
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907
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COM
92220P105
80
1000
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1000
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VENTAS INC
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291
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VERIZON COMMUNICATIONS
COM
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3569
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200
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200
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385
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282
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180
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96
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1600
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622
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542
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COM
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284
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125
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380
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291
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2000
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966837106
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COM
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90
1600
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1600
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410
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7400
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WINDSTREAM CORP
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284
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COM
97651M109
106
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8700
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17
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216
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303
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268
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3300
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19
100
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100
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255
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8400
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106
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2500
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XEROX CORP
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573
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235300
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235300
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208
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5100
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29
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4800
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367
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5100
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98956P102
221
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2200
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989701107
137
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4700
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0
ZOETIS INC
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98978V103
18
500
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500
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ARCH CAP GROUP LTD
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G0450A105
115
2100
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2100
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107
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2500
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COM
G0692U109
104
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2200
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G16962105
547
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G2519Y108
738
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4839
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G3223R108
146
900
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900
0
0
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G491BT108
245
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SH
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6200
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0
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G5315B107
692
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69500
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G5876H105
128
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7
100
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100
0
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G6359F103
125
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5500
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275
2500
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2500
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183
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205
1800
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1800
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0
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ETF
464288240
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16395
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16395
0
0