Chief Compliance Officer

0001140361-15-003077.txt : 20150129 0001140361-15-003077.hdr.sgml : 20150129 20150129094836 ACCESSION NUMBER: 0001140361-15-003077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557032 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 primary_doc.xml 13F-HR LIVE false true false 0001463524 XXXXXXXX 12-31-2014 12-31-2014 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 01-29-2015 0 726 351453 false INFORMATION TABLE 2 form13fInfoTable.xml ADT CORP/THE WHEN ISSUE COM 00101J106 105 2900 SH SOLE 2900 0 0 AFLAC COM 001055102 513 8400 SH SOLE 8400 0 0 AGCO CORP COM 001084102 280 6200 SH SOLE 6200 0 0 AGL RES INC COM 001204106 174 3200 SH SOLE 3200 0 0 AES CORP. COM 00130H105 293 21300 SH SOLE 21300 0 0 AOL INC COM 00184X105 328 7100 SH SOLE 7100 0 0 AT&T COM 00206R102 5096 151700 SH SOLE 151700 0 0 ABBOTT LABORATORIES COM 002824100 1558 34600 SH SOLE 34600 0 0 ABBVIE INC COM 00287Y109 550 8400 SH SOLE 8400 0 0 ACTIVISION BLIZZARD COM 00507V109 129 6400 SH SOLE 6400 0 0 ADOBE SYSTEMS INC COM 00724F101 284 3900 SH SOLE 3900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 143 900 SH SOLE 900 0 0 AECOM TECHNOLOGY CORP DEL COM 00766T100 120 3948 SH SOLE 3948 0 0 ADVANCED MICRO DEV COM 007903107 99 36900 SH SOLE 36900 0 0 AETNA COM 00817Y108 756 8509 SH SOLE 8509 0 0 AGILENT TECHNOLOGIES COM 00846U101 131 3200 SH SOLE 3200 0 0 AGNICO EAGLE MINES LTD COM 008474108 147 5100 SH SOLE 5100 0 0 AGRIUM COM 008916108 341 3100 SH SOLE 3100 0 0 AIR PRODUCTS AND CHEMCOM COM 009158106 346 2400 SH SOLE 2400 0 0 ALCOA COM 013817101 559 35400 SH SOLE 35400 0 0 ALEXANDRIA RL EST COM 015271109 80 900 SH SOLE 900 0 0 ALEXION PHARMACEUTICALS I COM 015351109 56 300 SH SOLE 300 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 63 1800 SH SOLE 1800 0 0 ALLERGAN INC COM 018490102 191 900 SH SOLE 900 0 0 ALLIANT ENERGY COM 018802108 485 7300 SH SOLE 7300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 174 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 815 11600 SH SOLE 11600 0 0 ALPHA NATURAL RESOURCES I COM 02076X102 87 52200 SH SOLE 52200 0 0 ALTRIA GROUP INC COM 02209S103 1429 29000 SH SOLE 29000 0 0 AMAZON.COM COM 023135106 248 800 SH SOLE 800 0 0 AMEREN CORP COM 023608102 378 8200 SH SOLE 8200 0 0 AMERICAN ELEC POWER COM COM 025537101 504 8300 SH SOLE 8300 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 65 4700 SH SOLE 4700 0 0 AMERICAN EXPRESS COM COM 025816109 884 9500 SH SOLE 9500 0 0 AMERICAN INTL GROUP COM 026874784 1350 24100 SH SOLE 24100 0 0 AMERICAN TOWER CORP COM 03027X100 124 1255 SH SOLE 1255 0 0 AMERICAN WTR WKS CO INC N COM 030420103 362 6800 SH SOLE 6800 0 0 AMERISOURCEBERGEN COM 03073E105 739 8200 SH SOLE 8200 0 0 AMERIPRISE FINANCIAL COM 03076C106 397 3000 SH SOLE 3000 0 0 AMETEK INC NEW COM 031100100 145 2750 SH SOLE 2750 0 0 AMGEN CORP COM 031162100 1067 6700 SH SOLE 6700 0 0 AMPHENOL CORP A COM 032095101 0 0 SH SOLE 0 0 0 ANADARKO PETROLEUM COM 032511107 503 6100 SH SOLE 6100 0 0 ANALOG DEVICES COM 032654105 450 8100 SH SOLE 8100 0 0 ANIXTER INTL INC COM 035290105 97 1100 SH SOLE 1100 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 488 45100 SH SOLE 45100 0 0 ANSYS INC COM 03662Q105 33 400 SH SOLE 400 0 0 ANTHEM INC COM 036752103 1005 8000 SH SOLE 8000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 297 56500 SH SOLE 56500 0 0 Apache Corp COM 037411105 583 9300 SH SOLE 9300 0 0 APT INV MANAGE COM 03748R101 141 3800 SH SOLE 3800 0 0 APOLLO EDUCATION GRP INC COM 037604105 239 7000 SH SOLE 7000 0 0 APPLE INC. COM 037833100 3477 31500 SH SOLE 31500 0 0 APPLIED MATERIALS COM 038222105 481 19300 SH SOLE 19300 0 0 ARCHER DANIELS MIDLAND COM 039483102 1102 21200 SH SOLE 21200 0 0 ARROW ELECTRONICS COM 042735100 428 7400 SH SOLE 7400 0 0 ASBURY AUTOMOTIVE GROUP I COM 043436104 243 3200 SH SOLE 3200 0 0 ASHLAND INC COM 044209104 228 1900 SH SOLE 1900 0 0 ASSURANT COM 04621X108 198 2900 SH SOLE 2900 0 0 ATMOS ENERGY CORP COM 049560105 435 7800 SH SOLE 7800 0 0 ATWOOD OCEANICS INC COM 050095108 40 1400 SH SOLE 1400 0 0 AUTODESK COM 052769106 24 400 SH SOLE 400 0 0 AUTOLIV COM 052800109 403 3800 SH SOLE 3800 0 0 AUTOMATIC DATA PROCESS COM 053015103 333 4000 SH SOLE 4000 0 0 AUTONATION INC COM 05329W102 169 2800 SH SOLE 2800 0 0 AUTOZONE COM 053332102 186 300 SH SOLE 300 0 0 AVALONBAY COMMUNITIES INC COM 053484101 425 2600 SH SOLE 2600 0 0 AVERY DENNISON CORP COM 053611109 145 2800 SH SOLE 2800 0 0 AVIS BUDGET GROUP COM 053774105 431 6500 SH SOLE 6500 0 0 AVNET COM 053807103 413 9600 SH SOLE 9600 0 0 AVON PRODUCTS COM 054303102 114 12100 SH SOLE 12100 0 0 BB&T CORPORATION COM 054937107 704 18100 SH SOLE 18100 0 0 BCE INC COM 05534B760 448 8400 SH SOLE 8400 0 0 BAKER HUGHES INC COM 057224107 510 9100 SH SOLE 9100 0 0 BALL CORP COM 058498106 409 6000 SH SOLE 6000 0 0 BANCO MACRO SA-ADR COM 05961W105 7989 182700 SH SOLE 182700 0 0 BANK OF AMERICA COM 060505104 4499 251500 SH SOLE 251500 0 0 BANK HAWAII CORP COM 062540109 214 3600 SH SOLE 3600 0 0 BANK OF MONTREAL COM 063671101 1026 12485 SH SOLE 12485 0 0 BANK OF NEW YORK MELLON COM 064058100 966 23800 SH SOLE 23800 0 0 BANK OF NOVA SCOTIA COM 064149107 1631 24600 SH SOLE 24600 0 0 BANRO CORPORATION COM 066800103 32 215700 SH SOLE 215700 0 0 C R BARD INC COM 067383109 100 600 SH SOLE 600 0 0 BARRICK GOLD CORP COM 067901108 499 40000 SH SOLE 40000 0 0 BAXTER INTL COM 071813109 550 7500 SH SOLE 7500 0 0 BBVA BANCO FRANCES SA-ADR COM 07329M100 2969 215300 SH SOLE 215300 0 0 BECTON DICKINSON AND CO COM 075887109 584 4200 SH SOLE 4200 0 0 BED BATH BEYOND COM 075896100 366 4800 SH SOLE 4800 0 0 BENCHMARK ELECTRS INC COM 08160H101 262 10300 SH SOLE 10300 0 0 BERKLEY W R COM 084423102 118 2300 SH SOLE 2300 0 0 BERKSHIRE HATHAWAY -CL A COM 084670108 1582 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY B COM 084670702 2793 18600 SH SOLE 18600 0 0 BEST BUY COMPANY COM 086516101 713 18300 SH SOLE 18300 0 0 BIG LOTS INC COM 089302103 108 2700 SH SOLE 2700 0 0 BIOMARIN PHARMACEUTICAL I COM 09061G101 27 300 SH SOLE 300 0 0 BIOGEN IDEC INC COM 09062X103 509 1500 SH SOLE 1500 0 0 RESEARCH IN MOTION LTD COM 09228F103 634 49800 SH SOLE 49800 0 0 BLACKHAWK NETWORK HD-B COM 09238E203 363 9620 SH SOLE 9620 0 0 BLACKROCK INC COM 09247X101 572 1600 SH SOLE 1600 0 0 H&R BLOCK INC COM 093671105 162 4800 SH SOLE 4800 0 0 BOEING COM 097023105 923 7100 SH SOLE 7100 0 0 BORGWARNER INC COM 099724106 143 2600 SH SOLE 2600 0 0 BOSTON PROPERTY COM 101121101 180 1400 SH SOLE 1400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 392 29600 SH SOLE 29600 0 0 BRANDYWINE RLTY TR COM 105368203 102 6400 SH SOLE 6400 0 0 BRINKS CO/THE COM 109696104 73 3000 SH SOLE 3000 0 0 BRISTOL MYERS SQUIBB COM 110122108 1299 22000 SH SOLE 22000 0 0 BROOKFIELD ASST MAN CL A COM 112585104 419 7200 SH SOLE 7200 0 0 BROWN-FORMAN B COM 115637209 105 1200 SH SOLE 1200 0 0 CBL & ASSOC PROP COM 124830100 58 3000 SH SOLE 3000 0 0 CBS COM 124857202 321 5800 SH SOLE 5800 0 0 CBRE GROUP COM 12504L109 65 1900 SH SOLE 1900 0 0 CDK GLOBAL INC COM 12508E101 54 1333 SH SOLE 1333 0 0 C.H. ROBINSON WORLDWIDE COM 12541W209 210 2800 SH SOLE 2800 0 0 CIGNA CORP COM 125509109 453 4400 SH SOLE 4400 0 0 CIT GROUP INC COM 125581801 129 2700 SH SOLE 2700 0 0 CME GROUP COM 12572Q105 603 6800 SH SOLE 6800 0 0 CMS ENERGY CORP COM 125896100 215 6200 SH SOLE 6200 0 0 CNO FINL GROUP INC COM 12621E103 291 16900 SH SOLE 16900 0 0 CSX CORP COM 126408103 710 19600 SH SOLE 19600 0 0 CST BRANDS INC-WHEN ISS COM 12646R105 371 8500 SH SOLE 8500 0 0 CVS CAREMARK CORP USD COM 126650100 1762 18300 SH SOLE 18300 0 0 CA INC COM 12673P105 104 3400 SH SOLE 3400 0 0 CALIFORNIA RESOURCES COR COM 13057Q107 137 24820 SH SOLE 24820 0 0 CALPINE CORP COM 131347304 181 8200 SH SOLE 8200 0 0 CAMDEN PROP TR COM 133131102 281 3800 SH SOLE 3800 0 0 CAMECO CORP COM 13321L108 10 500 SH SOLE 500 0 0 CAMERON INTERNATIONAL CRP COM 13342B105 105 2100 SH SOLE 2100 0 0 CAMPBELL SOUP CAP COM 134429109 189 4300 SH SOLE 4300 0 0 CANADIAN IMPER BNK OF COM COM 136069101 799 8000 SH SOLE 8000 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 655 8200 SH SOLE 8200 0 0 CANADIAN NAT RESOURCES COM 136385101 650 18100 SH SOLE 18100 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 470 2100 SH SOLE 2100 0 0 CAPITAL ONE FINANCIAL COM 14040H105 768 9300 SH SOLE 9300 0 0 CARDINAL HEALTH COM 14149Y108 953 11800 SH SOLE 11800 0 0 CAREFUSION CORPORATION COM 14170T101 202 3400 SH SOLE 3400 0 0 CARLISLE COS INC COM 142339100 126 1400 SH SOLE 1400 0 0 CARMAX GROUP COM 143130102 233 3500 SH SOLE 3500 0 0 CARNIVAL CORP A COM 143658300 458 10100 SH SOLE 10100 0 0 CATERPILLAR COM 149123101 1144 12500 SH SOLE 12500 0 0 CELANESE CORP DEL COM 150870103 138 2300 SH SOLE 2300 0 0 CELESTICA INC COM 15101Q108 108 7900 SH SOLE 7900 0 0 CELGENE CORP COM 151020104 201 1800 SH SOLE 1800 0 0 CENOVUS ENERGY COM 15135U109 372 15500 SH SOLE 15500 0 0 CENTERPOINT ENERGY COM 15189T107 286 12200 SH SOLE 12200 0 0 CENTURYLINK COM 156700106 875 22100 SH SOLE 22100 0 0 CERNER CORP COM 156782104 175 2700 SH SOLE 2700 0 0 CHARTER COMMUNICATION A COM 16117M305 350 2100 SH SOLE 2100 0 0 CHENIERE ENERGY INC COM 16411R208 49 700 SH SOLE 700 0 0 CHESAPEAKE ENERGY COM 165167107 237 12100 SH SOLE 12100 0 0 CHEVRON CORP COM 166764100 4734 42200 SH SOLE 42200 0 0 CHICAGO BRID & IRON CO NV COM 167250109 12 283 SH SOLE 283 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 68 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 445 4300 SH SOLE 4300 0 0 CHURCH & DWIGHT INC COM 171340102 134 1700 SH SOLE 1700 0 0 CIMAREX ENERGY CO COM 171798101 11 100 SH SOLE 100 0 0 CINCINNATI BELL INC NEW COM 171871106 56 17500 SH SOLE 17500 0 0 CINCINNATI FIN CP COM 172062101 130 2500 SH SOLE 2500 0 0 CISCO SYSTEMS COM 17275R102 1919 69000 SH SOLE 69000 0 0 CINTAS CORP COM 172908105 180 2300 SH SOLE 2300 0 0 CITIGROUP COM 172967424 3512 64900 SH SOLE 64900 0 0 CIVEO CORP COM 178787107 9 2200 SH SOLE 2200 0 0 CLOROX COM 189054109 208 2000 SH SOLE 2000 0 0 COBALT INTERNATIONAL ENER COM 19075F106 595 66900 SH SOLE 66900 0 0 COCA-COLA CO COM 191216100 1761 41700 SH SOLE 41700 0 0 COCA-COLA ENTERPRISES COM 19122T109 252 5700 SH SOLE 5700 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 469 8900 SH SOLE 8900 0 0 COLGATE-PALMOLIVE CO COM 194162103 816 11800 SH SOLE 11800 0 0 COMCAST A COM 20030N101 1404 24200 SH SOLE 24200 0 0 COMCAST CORP COM 20030N200 322 5600 SH SOLE 5600 0 0 COMERICA COM 200340107 244 5200 SH SOLE 5200 0 0 COMMERCE BANCSHARES INC COM 200525103 186 4282 SH SOLE 4282 0 0 COMMERCIAL METALS CO COM 201723103 114 7000 SH SOLE 7000 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 276 5117 SH SOLE 5117 0 0 COMMUNITY HLTH SYSTMS RTS COM 203668116 0 16100 SH SOLE 16100 0 0 CIA DE MINAS BUENAVENTUR COM 204448104 259 27100 SH SOLE 27100 0 0 COMPUTER SCIENCES COM 205363104 290 4600 SH SOLE 4600 0 0 CONAGRA FOODS COM 205887102 301 8300 SH SOLE 8300 0 0 CON-WAY INC COM 205944101 108 2200 SH SOLE 2200 0 0 CONCHO RES INC COM 20605P101 30 300 SH SOLE 300 0 0 CONOCOPHILLIPS COM 20825C104 2624 38000 SH SOLE 38000 0 0 CONSOL ENERGY INC COM 20854P109 237 7000 SH SOLE 7000 0 0 CONS EDISON HOLDING COM 209115104 574 8700 SH SOLE 8700 0 0 CONSTELLATION BRANDS A COM 21036P108 167 1700 SH SOLE 1700 0 0 CONTINENTAL RESOURCES OK COM 212015101 15 400 SH SOLE 400 0 0 CORELOGIC INC COM 21871D103 300 9500 SH SOLE 9500 0 0 CORNING COM 219350105 488 21300 SH SOLE 21300 0 0 COSTCO WHOLESALE CORP COM 22160K105 907 6400 SH SOLE 6400 0 0 CRANE CO COM 224399105 100 1700 SH SOLE 1700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 180 6700 SH SOLE 6700 0 0 CRESUD S.A.-SPONS ADR COM 226406106 1726 171028 SH SOLE 171028 0 0 CROWN CASTLE INTL CORP COM 22822V101 157 2000 SH SOLE 2000 0 0 CROWN HOLDINGS INC COM 228368106 336 6600 SH SOLE 6600 0 0 CULLEN FROST BANKERS INC COM 229899109 191 2700 SH SOLE 2700 0 0 CUMMINS INC COM 231021106 216 1500 SH SOLE 1500 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 105 2950 SH SOLE 2950 0 0 DEVEL DIV RLTY COM 23317H102 318 17300 SH SOLE 17300 0 0 D.R. HORTON INC COM 23331A109 192 7600 SH SOLE 7600 0 0 DTE ENERGY COM 233331107 354 4100 SH SOLE 4100 0 0 DANA HOLDING CORP COM 235825205 124 5700 SH SOLE 5700 0 0 DANAHER CORP COM 235851102 446 5200 SH SOLE 5200 0 0 DARDEN RESTAURANTS COM 237194105 375 6400 SH SOLE 6400 0 0 DAVITA HLTHCARE PTNRS INC COM 23918K108 204 2700 SH SOLE 2700 0 0 DEAN FOODS CO COM 242370203 170 8750 SH SOLE 8750 0 0 DEERE & CO COM 244199105 504 5700 SH SOLE 5700 0 0 DELTA AIR LINES COM 247361702 669 13600 SH SOLE 13600 0 0 DENTSPLY INTERNATIONAL COM 249030107 27 500 SH SOLE 500 0 0 DEVON ENERGY CORP COM 25179M103 649 10600 SH SOLE 10600 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 191 5200 SH SOLE 5200 0 0 DIGITAL REALTY TRUST INC COM 253868103 33 500 SH SOLE 500 0 0 DISNEY (WALT) COMPANY COM 254687106 1149 12200 SH SOLE 12200 0 0 DISCOVER FINANCIAL SERVCS COM 254709108 537 8200 SH SOLE 8200 0 0 DISCOVERY COMMUNICATIONS COM 25470F104 14 400 SH SOLE 400 0 0 DISCOVERY COMMUNS INC SER COM 25470F302 108 3200 SH SOLE 3200 0 0 DISH NETWORK COM 25470M109 299 4100 SH SOLE 4100 0 0 DIRECTV COM 25490A309 529 6100 SH SOLE 6100 0 0 DOLLAR TREE COM 256746108 127 1800 SH SOLE 1800 0 0 DOMINION RESOURCES COM 25746U109 538 7000 SH SOLE 7000 0 0 DOMTAR CORP COM 257559203 113 2800 SH SOLE 2800 0 0 DONNELLEY (RR) & SONS COM 257867101 170 10100 SH SOLE 10100 0 0 DOVER CORP COM 260003108 136 1900 SH SOLE 1900 0 0 DOW CHEMICAL COM 260543103 899 19700 SH SOLE 19700 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 215 3000 SH SOLE 3000 0 0 DRESSER-RAND GROUP INC COM 261608103 90 1100 SH SOLE 1100 0 0 DU PONT DE NEMOURS COM 263534109 828 11200 SH SOLE 11200 0 0 DUKE REALTY CORP COM 264411505 170 8400 SH SOLE 8400 0 0 DUKE ENERGY CORP COM 26441C204 1292 15471 SH SOLE 15471 0 0 EMC CORP COM 268648102 779 26200 SH SOLE 26200 0 0 EOG Resources Inc COM 26875P101 359 3900 SH SOLE 3900 0 0 EQT CORPORATION COM 26884L109 38 500 SH SOLE 500 0 0 E TRADE FINANCIAL CORP COM 269246401 179 7400 SH SOLE 7400 0 0 EASTMAN CHEMICAL COM 277432100 182 2400 SH SOLE 2400 0 0 EBAY INC COM 278642103 398 7100 SH SOLE 7100 0 0 ECOLAB COM 278865100 230 2200 SH SOLE 2200 0 0 EDISON INTERNATIONAL COM 281020107 445 6800 SH SOLE 6800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 200 SH SOLE 200 0 0 EMCOR GROUP INC COM 29084Q100 125 2800 SH SOLE 2800 0 0 EMERSON ELECTRIC CO COM 291011104 716 11600 SH SOLE 11600 0 0 ENCANA CORPORATION COM 292505104 527 32600 SH SOLE 32600 0 0 ENBRIDGE COM 29250N105 493 8245 SH SOLE 8245 0 0 ENERGIZER HOLDINGS INC COM 29266R108 193 1500 SH SOLE 1500 0 0 ENERPLUS CORP COM 292766102 206 18400 SH SOLE 18400 0 0 ENTERGY CORP COM 29364G103 525 6000 SH SOLE 6000 0 0 EQUIFAX COM 294429105 218 2700 SH SOLE 2700 0 0 EQUINIX INC COM 29444U502 23 102 SH SOLE 102 0 0 COMMONWEALTH REIT COM 294628102 90 3500 SH SOLE 3500 0 0 EQUITY RESIDENTIAL COM 29476L107 453 6300 SH SOLE 6300 0 0 EXELON CORPORATION COM 30161N101 1013 27310 SH SOLE 27310 0 0 EXPEDITORS INT WASHINGTON COM 302130109 36 800 SH SOLE 800 0 0 EXPRESS SCRIPT HOLDING CO COM 30219G108 885 10455 SH SOLE 10455 0 0 EXXON MOBIL CORPORATION COM 30231G102 7257 78500 SH SOLE 78500 0 0 FMC TECHNOLOGIES INC COM 30249U101 94 2000 SH SOLE 2000 0 0 FACEBOOK INC-A COM 30303M102 172 2200 SH SOLE 2200 0 0 FAMILY DOLLAR STORES INC COM 307000109 119 1500 SH SOLE 1500 0 0 FASTENAL CO COM 311900104 24 500 SH SOLE 500 0 0 FED RLTY INV TR COM 313747206 40 300 SH SOLE 300 0 0 FEDEX CORPORATION COM 31428X106 868 5000 SH SOLE 5000 0 0 FIDELITY NATL INFO SERV COM 31620M106 199 3200 SH SOLE 3200 0 0 FIFTH THIRD BANCORP COM 316773100 295 14500 SH SOLE 14500 0 0 FIRST HORIZON NATIONAL CO COM 320517105 110 8100 SH SOLE 8100 0 0 FIRST SOLAR INC COM 336433107 103 2300 SH SOLE 2300 0 0 FISERV INC COM 337738108 206 2900 SH SOLE 2900 0 0 FIRSTENERGY CORP. COM 337932107 503 12900 SH SOLE 12900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 200 SH SOLE 200 0 0 FLUOR CORP COM 343412102 170 2800 SH SOLE 2800 0 0 FLOWSERVE CORP COM 34354P105 108 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM 344849104 197 3500 SH SOLE 3500 0 0 FORD MOTOR COM 345370860 1500 96800 SH SOLE 96800 0 0 FRANCO NEVADA CORP COM 351858105 11 200 SH SOLE 200 0 0 FRANKLIN RESOURCES COM 354613101 183 3300 SH SOLE 3300 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 470 20100 SH SOLE 20100 0 0 FRONTIER COMMUNICATIONS COM 35906A108 279 41900 SH SOLE 41900 0 0 GATX CORP COM 361448103 75 1300 SH SOLE 1300 0 0 GAMESTOP CORP COM 36467W109 132 3900 SH SOLE 3900 0 0 GANNETT CO COM 364730101 259 8100 SH SOLE 8100 0 0 GAP COM 364760108 265 6300 SH SOLE 6300 0 0 GENERAL CABLE CORP DEL NE COM 369300108 33 2200 SH SOLE 2200 0 0 GENERAL DYNAMICS CORP COM 369550108 839 6100 SH SOLE 6100 0 0 GENERAL ELECTRIC COM 369604103 4220 167000 SH SOLE 167000 0 0 GENERAL MILLS COM 370334104 384 7200 SH SOLE 7200 0 0 GENERAL MOTORS CO COM 37045V100 1382 39600 SH SOLE 39600 0 0 GENUINE PARTS COM 372460105 405 3800 SH SOLE 3800 0 0 GENWORTH FINANCL CLASS A COM 37247D106 101 11900 SH SOLE 11900 0 0 GILEAD SCIENCES INC COM 375558103 603 6400 SH SOLE 6400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26 400 SH SOLE 400 0 0 GOLDCORP COM 380956409 268 12500 SH SOLE 12500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 65 259200 SH SOLE 259200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1318 6800 SH SOLE 6800 0 0 GOOGLE COM 38259P508 884 1665 SH SOLE 1665 0 0 GOOGLE INC-CL C-W/I COM 38259P706 929 1765 SH SOLE 1765 0 0 GRAINGER (W W) COM 384802104 25 100 SH SOLE 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 173 6100 SH SOLE 6100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 143 1600 SH SOLE 1600 0 0 CGI GROUP CL A COM 39945C109 27 600 SH SOLE 600 0 0 GRUPO FINANCIERO GALICIA COM 399909100 5881 370100 SH SOLE 370100 0 0 HCA HOLDINGS INC COM 40412C101 976 13300 SH SOLE 13300 0 0 HCP COM 40414L109 374 8500 SH SOLE 8500 0 0 HDFC BANK LTD - ADR COM 40415F101 462 9100 SH SOLE 9100 0 0 HALLIBURTON CO COM 406216101 421 10700 SH SOLE 10700 0 0 HAYLARD HEALTH INC-W/I COM 40650V100 23 500 SH SOLE 500 0 0 HANESBRANDS INC COM 410345102 290 2600 SH SOLE 2600 0 0 HANOVER INS GROUP INC COM 410867105 171 2400 SH SOLE 2400 0 0 HARLEY-DAVIDSON COM 412822108 244 3700 SH SOLE 3700 0 0 HARRIS CORP COM 413875105 129 1800 SH SOLE 1800 0 0 HARSCO CORP COM 415864107 55 2900 SH SOLE 2900 0 0 HARTFORD FINANCIAL SRVCS COM 416515104 559 13400 SH SOLE 13400 0 0 HASBRO COM 418056107 27 500 SH SOLE 500 0 0 HEALTH CARE REIT INC COM 42217K106 136 1800 SH SOLE 1800 0 0 HEALTH NET INC COM 42222G108 225 4200 SH SOLE 4200 0 0 HELIX ENERGY SOLUTIONS GR COM 42330P107 104 4800 SH SOLE 4800 0 0 HELMERICH & PAYNE INC COM 423452101 94 1400 SH SOLE 1400 0 0 HERSHEY COMPANY COM 427866108 125 1200 SH SOLE 1200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 254 10200 SH SOLE 10200 0 0 HESS CORP. COM 42809H107 657 8900 SH SOLE 8900 0 0 HEWLETT-PACKARD COM 428236103 2360 58800 SH SOLE 58800 0 0 HOLLY CORP COM 436106108 240 6400 SH SOLE 6400 0 0 HOLOGIC INC COM 436440101 104 3900 SH SOLE 3900 0 0 HOME DEPOT COM 437076102 1512 14400 SH SOLE 14400 0 0 HONEYWELL INTERNAT INCORP COM 438516106 620 6200 SH SOLE 6200 0 0 HORMEL FOODS COM 440452100 208 4000 SH SOLE 4000 0 0 HOSPITALITY PROPERT TRST COM 44106M102 121 3900 SH SOLE 3900 0 0 HOST HOTELS & RESORTS COM 44107P104 202 8500 SH SOLE 8500 0 0 HUBBELL INC [B] COM 443510201 118 1100 SH SOLE 1100 0 0 HUDSON CITY BANCORP INC COM 443683107 254 25100 SH SOLE 25100 0 0 HUMANA COM 444859102 575 4000 SH SOLE 4000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 17600 SH SOLE 17600 0 0 HUNTINGTON INGALLS IND COM 446413106 304 2700 SH SOLE 2700 0 0 IAC/INTERACTIVECORP COM 44919P508 146 2400 SH SOLE 2400 0 0 ITT CORP COM 450911201 117 2900 SH SOLE 2900 0 0 IAMGOLD CORP COM 450913108 770 245200 SH SOLE 245200 0 0 ICICI BK LTD - ADR COM 45104G104 699 60500 SH SOLE 60500 0 0 IDEX CORP COM 45167R104 140 1800 SH SOLE 1800 0 0 IHS INC COM 451734107 11 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS COM 452308109 729 7700 SH SOLE 7700 0 0 IMPERIAL OIL COM 453038408 95 1900 SH SOLE 1900 0 0 Infosys Ltd COM 456788108 239 7600 SH SOLE 7600 0 0 CORN PRODS INTL INC COM 457187102 136 1600 SH SOLE 1600 0 0 INTEL CORP COM 458140100 3426 94400 SH SOLE 94400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 218 2800 SH SOLE 2800 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 44 200 SH SOLE 200 0 0 INTERNATIONAL BUS MACHNS. COM 459200101 2166 13500 SH SOLE 13500 0 0 INTL GAME TECHNOLOGY COM 459902102 67 3900 SH SOLE 3900 0 0 INTERNATIONAL PAPER COM 460146103 579 10800 SH SOLE 10800 0 0 INTERPUBLIC GROUP COS COM 460690100 160 7700 SH SOLE 7700 0 0 INTUIT COM 461202103 166 1800 SH SOLE 1800 0 0 IRON MOUNTAIN COM 462846106 104 2685 SH SOLE 2685 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 965 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO COM 46625H100 4750 75900 SH SOLE 75900 0 0 JABIL CIRCUIT INC COM 466313103 317 14500 SH SOLE 14500 0 0 JACOBS ENGINEERING GROUP COM 469814107 250 5600 SH SOLE 5600 0 0 JOHNSON & JOHNSON COM 478160104 3859 36900 SH SOLE 36900 0 0 JOHNSON CONTROLS COM 478366107 628 13000 SH SOLE 13000 0 0 JOY GLOBAL INC COM 481165108 28 600 SH SOLE 600 0 0 JUNIPER NETWORKS COM 48203R104 321 14400 SH SOLE 14400 0 0 KBR INC COM 48242W106 46 2700 SH SOLE 2700 0 0 KANSAS CITY SOUTHERN COM 485170302 183 1500 SH SOLE 1500 0 0 KELLOGG COM 487836108 236 3600 SH SOLE 3600 0 0 KEMPER CORP COM 488401100 87 2400 SH SOLE 2400 0 0 KENNAMETAL INC COM 489170100 197 5500 SH SOLE 5500 0 0 GREEN MTN COFFEE ROASTERS COM 49271M100 26 200 SH SOLE 200 0 0 KEYCORP COM 493267108 467 33600 SH SOLE 33600 0 0 KEYSIGHT TECHNOLOG IN-W/I COM 49338L103 41 1200 SH SOLE 1200 0 0 KIMBERLY-CLARK COM 494368103 566 4900 SH SOLE 4900 0 0 KIMCO REALTY CP COM 49446R109 108 4300 SH SOLE 4300 0 0 KINDER MORGAN INC COM 49456B101 237 5600 SH SOLE 5600 0 0 KINROSS GOLD COM 496902404 69 21300 SH SOLE 21300 0 0 KOHLS CORP COM 500255104 256 4200 SH SOLE 4200 0 0 KRAFT FOODS GROUP INC-W/I COM 50076Q106 457 7299 SH SOLE 7299 0 0 KROGER COM 501044101 1137 17700 SH SOLE 17700 0 0 LIMITED BRANDS COM 501797104 294 3400 SH SOLE 3400 0 0 LKQ CORP COM 501889208 138 4900 SH SOLE 4900 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 252 2000 SH SOLE 2000 0 0 LABORATORY CRP OF AMERICA COM 50540R409 356 3300 SH SOLE 3300 0 0 LAM RESEARCH COM 512807108 24 300 SH SOLE 300 0 0 LAMAR ADVERTISING CO-A COM 512816109 134 2500 SH SOLE 2500 0 0 LANDS END INC COM 51509F105 52 962 SH SOLE 962 0 0 LAS VEGAS SANDS COM 517834107 58 1000 SH SOLE 1000 0 0 LAUDER (ESTEE) COM 518439104 38 500 SH SOLE 500 0 0 LEGGETT & PLATT COM 524660107 162 3800 SH SOLE 3800 0 0 LEGG MASON INC COM 524901105 165 3100 SH SOLE 3100 0 0 SAIC INC COM 525327102 123 2825 SH SOLE 2825 0 0 LENNAR CLASS A COM 526057104 206 4600 SH SOLE 4600 0 0 LEVEL 3 COMMUNICATIONS IN COM 52729N308 25 500 SH SOLE 500 0 0 LIBERTY BROADBAND A-W/I COM 530307107 10 200 SH SOLE 200 0 0 LIBERTY BROADBAND RTS COM 530307115 1 140 SH SOLE 140 0 0 LIBERTY BROADBAND CORP COM 530307305 20 400 SH SOLE 400 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 285 9700 SH SOLE 9700 0 0 LIBERTY PROPERTY TRUST COM 531172104 87 2300 SH SOLE 2300 0 0 LIBERTY MEDIA CORP COM 531229102 28 800 SH SOLE 800 0 0 LIBERTY MEDIA CORP COM 531229300 56 1600 SH SOLE 1600 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 165 2300 SH SOLE 2300 0 0 LILLY (ELI) & CO COM 532457108 966 14000 SH SOLE 14000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1900 SH SOLE 1900 0 0 LINCOLN NATIONAL CORP COM 534187109 398 6900 SH SOLE 6900 0 0 LIVE NATION ENTERTAINMENT COM 538034109 154 5900 SH SOLE 5900 0 0 LOCKHEED MARTIN CORP COM 539830109 809 4200 SH SOLE 4200 0 0 LOEWS COM 540424108 223 5300 SH SOLE 5300 0 0 LORILLARD COM 544147101 409 6500 SH SOLE 6500 0 0 LOWES COS INC COM 548661107 1348 19600 SH SOLE 19600 0 0 M&T BANK COM 55261F104 276 2200 SH SOLE 2200 0 0 MDU RESOURCES COM 552690109 139 5900 SH SOLE 5900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 162 7600 SH SOLE 7600 0 0 MACERICH COM 554382101 375 4500 SH SOLE 4500 0 0 MACYS COM 55616P104 684 10400 SH SOLE 10400 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 264 4400 SH SOLE 4400 0 0 MAGNA INTERNATIONAL CL A COM 559222401 554 4400 SH SOLE 4400 0 0 MANPOWER INC COM 56418H100 266 3900 SH SOLE 3900 0 0 MANULIFE FINANCIAL COM 56501R106 787 35464 SH SOLE 35464 0 0 MARATHON OIL CORP COM 565849106 571 20200 SH SOLE 20200 0 0 MARATHON PETROLEUM COM 56585A102 641 7100 SH SOLE 7100 0 0 MARSH & MCLENNAN COM 571748102 349 6100 SH SOLE 6100 0 0 MARRIOTT INTERNATIONAL COM 571903202 257 3300 SH SOLE 3300 0 0 MASCO CORP COM 574599106 343 13600 SH SOLE 13600 0 0 Mastercard Inc COM 57636Q104 258 3000 SH SOLE 3000 0 0 MATTEL COM 577081102 214 6900 SH SOLE 6900 0 0 MAXIM INTEGRATED PRODS IN COM 57772K101 300 9400 SH SOLE 9400 0 0 MCCORMICK & CO COM 579780206 149 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 1059 11300 SH SOLE 11300 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 276 3100 SH SOLE 3100 0 0 MCKESSON COM 58155Q103 851 4100 SH SOLE 4100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 161 1600 SH SOLE 1600 0 0 MEADWESTVACO COM 583334107 466 10500 SH SOLE 10500 0 0 MEDTRONIC INC COM 585055106 1047 14500 SH SOLE 14500 0 0 MERCK & CO COM 58933Y105 2323 40900 SH SOLE 40900 0 0 METHANEX CORP COM 59151K108 123 2300 SH SOLE 2300 0 0 METLIFE COM 59156R108 957 17700 SH SOLE 17700 0 0 METTLER TOLEDO INTERNATIO COM 592688105 30 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 3135 67500 SH SOLE 67500 0 0 MICROCHIP TECHNOLOGY COM 595017104 176 3900 SH SOLE 3900 0 0 MICRON TECHNOLOGY COM 595112103 273 7800 SH SOLE 7800 0 0 MOHAWK INDUSTIES COM 608190104 280 1800 SH SOLE 1800 0 0 MOLSON COORS CL B COM 60871R209 142 1900 SH SOLE 1900 0 0 MONDELEZ INTERATIONAL INC COM 609207105 1341 36905 SH SOLE 36905 0 0 MONSANTO COMPANY COM 61166W101 490 4100 SH SOLE 4100 0 0 MOODYS CORPORATION COM 615369105 163 1700 SH SOLE 1700 0 0 MOOG INC [A] COM 615394202 118 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM 617446448 1036 26700 SH SOLE 26700 0 0 MOSAIC COMPANY COM 61945C103 288 6300 SH SOLE 6300 0 0 MOTOROLA SOLUTIONS INC COM 620076307 208 3100 SH SOLE 3100 0 0 Murphy Oil Corp COM 626717102 333 6600 SH SOLE 6600 0 0 MURPHY USA INC COM 626755102 413 6000 SH SOLE 6000 0 0 NRG ENERGY COM 629377508 350 13002 SH SOLE 13002 0 0 NASDAQ OMX GROUP INC COM 631103108 120 2500 SH SOLE 2500 0 0 NATIONAL OILWELL VARCO IN COM 637071101 498 7600 SH SOLE 7600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 285 8500 SH SOLE 8500 0 0 NAVIENT CORP-WHEN DIST COM 63938C108 197 9100 SH SOLE 9100 0 0 NETFLIX INC COM 64110L106 34 100 SH SOLE 100 0 0 NEVSUN RESOURCES LTD COM 64156L101 886 197700 SH SOLE 197700 0 0 NEW YORK COMMNITY BANCORP COM 649445103 194 12100 SH SOLE 12100 0 0 NEW YORK TIMES CO COM 650111107 130 9800 SH SOLE 9800 0 0 NEWELL RUBBERMAID COM 651229106 213 5600 SH SOLE 5600 0 0 NEWFIELD EXPL COM 651290108 111 4100 SH SOLE 4100 0 0 NEWMONT MINING CORP COM 651639106 467 24700 SH SOLE 24700 0 0 NEWS CORP A COM 65249B109 250 15950 SH SOLE 15950 0 0 NEXTERA ENERGY INC COM 65339F101 712 6700 SH SOLE 6700 0 0 NIKE INC COM 654106103 442 4600 SH SOLE 4600 0 0 NISOURCE COM 65473P105 441 10400 SH SOLE 10400 0 0 NOBLE ENERGY COM 655044105 142 3000 SH SOLE 3000 0 0 NORDSTROM COM 655664100 191 2400 SH SOLE 2400 0 0 NORFOLK STHN CORP COM 655844108 789 7200 SH SOLE 7200 0 0 NORTHEAST UTILITIES COM 664397106 412 7692 SH SOLE 7692 0 0 NORTHERN TRUST COM 665859104 512 7600 SH SOLE 7600 0 0 NORTHROP GRUMMAN CORP COM 666807102 752 5100 SH SOLE 5100 0 0 NOW INC/DE-W/I COM 67011P100 41 1600 SH SOLE 1600 0 0 NUCOR CORP COM 670346105 329 6700 SH SOLE 6700 0 0 NVIDIA COM 67066G104 251 12500 SH SOLE 12500 0 0 OGE ENERGY CORP COM 670837103 319 9000 SH SOLE 9000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 173 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM COM 674599105 1024 12700 SH SOLE 12700 0 0 OCEANEERING INTL INC COM 675232102 24 400 SH SOLE 400 0 0 OFFICE DEPOT INC COM 676220106 196 22900 SH SOLE 22900 0 0 OIL STS INTL INC COM 678026105 54 1100 SH SOLE 1100 0 0 OLD REPUBLIC INTL COM 680223104 102 7000 SH SOLE 7000 0 0 OMNICARE INC COM 681904108 277 3800 SH SOLE 3800 0 0 OMNICOM GROUP COM 681919106 256 3300 SH SOLE 3300 0 0 ONEOK INC NEW COM 682680103 199 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 1502 33400 SH SOLE 33400 0 0 OSHKOSH CORP COM 688239201 122 2500 SH SOLE 2500 0 0 OWENS & MINOR INC NEW COM 690732102 327 9300 SH SOLE 9300 0 0 OWENS CORNING NEW COM 690742101 90 2500 SH SOLE 2500 0 0 OWENS-ILLINOIS COM 690768403 130 4800 SH SOLE 4800 0 0 PG & E CORP. COM 69331C108 511 9600 SH SOLE 9600 0 0 PHH CORP COM 693320202 139 5800 SH SOLE 5800 0 0 PNC FINANCIAL SERV GROUP COM 693475105 949 10400 SH SOLE 10400 0 0 PNM RES INC COM 69349H107 367 12400 SH SOLE 12400 0 0 PPG INDUSTRIES COM 693506107 277 1200 SH SOLE 1200 0 0 PPL CORPORATION COM 69351T106 240 6600 SH SOLE 6600 0 0 PHILLIPS VAN HEUSEN CORP COM 693656100 26 200 SH SOLE 200 0 0 PACCAR COM 693718108 333 4900 SH SOLE 4900 0 0 PALL CORP COM 696429307 132 1300 SH SOLE 1300 0 0 PARKER-HANNIFIN COM 701094104 232 1800 SH SOLE 1800 0 0 PATTERSON-UTI ENERGY INC COM 703481101 63 3800 SH SOLE 3800 0 0 PAYCHEX COM 704326107 226 4900 SH SOLE 4900 0 0 PEABODY ENERGY CORP COM 704549104 87 11200 SH SOLE 11200 0 0 PENGROWTH ENERGY CORP COM 70706P104 152 41400 SH SOLE 41400 0 0 PENN NATL GAMING INC COM 707569109 265 19300 SH SOLE 19300 0 0 PENN WEST PETROLEUM LTD COM 707887105 101 41700 SH SOLE 41700 0 0 PENNEY (J C) COM 708160106 302 46600 SH SOLE 46600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 147 3000 SH SOLE 3000 0 0 PEPCO HOLDINGS COM 713291102 250 9300 SH SOLE 9300 0 0 PEPSICO INC COM 713448108 2061 21800 SH SOLE 21800 0 0 PETROBRAS ARGENTINA - ADR COM 71646J109 1683 340600 SH SOLE 340600 0 0 PETSMART COM 716768106 154 1900 SH SOLE 1900 0 0 PFIZER INC COM 717081103 3174 101900 SH SOLE 101900 0 0 Philip Morris Internation COM 718172109 1629 20000 SH SOLE 20000 0 0 PHILLIPS 66 COM 718546104 1179 16450 SH SOLE 16450 0 0 PINNACLE WEST CAPITAL CRP COM 723484101 253 3700 SH SOLE 3700 0 0 PIONEER NATURAL RESOURCE COM 723787107 134 900 SH SOLE 900 0 0 PLUM CREEK TIMBER CO COM 729251108 120 2800 SH SOLE 2800 0 0 POLARIS INDS INC COM 731068102 121 800 SH SOLE 800 0 0 POTASH CORP-SASKATCHEWAN COM 73755L107 571 13900 SH SOLE 13900 0 0 PRAXAIR COM 74005P104 570 4400 SH SOLE 4400 0 0 PRECISION CASTPARTS CORP COM 740189105 217 900 SH SOLE 900 0 0 PRECISION DRILLING CORP COM 74022D308 62 8800 SH SOLE 8800 0 0 PRICE (T. ROWE) GROUP COM 74144T108 155 1800 SH SOLE 1800 0 0 PRIMERICA INC COM 74164M108 168 3100 SH SOLE 3100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 551 10600 SH SOLE 10600 0 0 PROCTER & GAMBLE COM 742718109 3926 43100 SH SOLE 43100 0 0 PROGRESSIVE CORP COM 743315103 397 14700 SH SOLE 14700 0 0 PROLOGIS INC COM 74340W103 245 5700 SH SOLE 5700 0 0 PROTECTIVE LIFE CORP COM 743674103 202 2900 SH SOLE 2900 0 0 PRUDENTIAL FINANCIAL COM 744320102 1040 11500 SH SOLE 11500 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 513 12400 SH SOLE 12400 0 0 PUBLIC STORAGE COM 74460D109 370 2000 SH SOLE 2000 0 0 QEP RESOURCES COM 74733V100 38 1900 SH SOLE 1900 0 0 QUALCOMM INC COM 747525103 989 13300 SH SOLE 13300 0 0 QUANTA SVCS INC COM 74762E102 88 3100 SH SOLE 3100 0 0 QUEST DIAGNOSTICS COM 74834L100 295 4400 SH SOLE 4400 0 0 QUESTAR CORP COM 748356102 179 7100 SH SOLE 7100 0 0 RPM INTL INC COM 749685103 157 3100 SH SOLE 3100 0 0 RACKSPACE HOSTING INC COM 750086100 19 400 SH SOLE 400 0 0 POLO RALPH LAUREN CORP COM 751212101 37 200 SH SOLE 200 0 0 RANGE RESOURCES COM 75281A109 32 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL I COM 754730109 160 2800 SH SOLE 2800 0 0 RAYONIER INC COM 754907103 42 1500 SH SOLE 1500 0 0 RAYONIER ADVANCED MAT-W/I COM 75508B104 11 500 SH SOLE 500 0 0 RAYTHEON COM 755111507 508 4700 SH SOLE 4700 0 0 REDWOOD TR INC COM 758075402 122 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP COM 758766109 115 5400 SH SOLE 5400 0 0 REGENCY CENTERS COM 758849103 108 1700 SH SOLE 1700 0 0 REGIONS FINANCIAL COM 7591EP100 357 33800 SH SOLE 33800 0 0 REINSURANCE GROUP AMER IN COM 759351604 131 1500 SH SOLE 1500 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 116 1900 SH SOLE 1900 0 0 RENT A CTR INC NEW COM 76009N100 105 2900 SH SOLE 2900 0 0 REPUBLIC SERVICES COM 760759100 205 5100 SH SOLE 5100 0 0 RESMED INC COM 761152107 22 400 SH SOLE 400 0 0 REYNOLDS AMERICAN COM 761713106 289 4500 SH SOLE 4500 0 0 RIO ALTO MINING LTD COM 76689T104 53 21621 SH SOLE 21621 0 0 RITE AID CORP COM 767754104 192 25500 SH SOLE 25500 0 0 ROBERT HALF INTERNATIONAL COM 770323103 158 2700 SH SOLE 2700 0 0 ROCK-TENN CO COM 772739207 24 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 167 1500 SH SOLE 1500 0 0 ROCKWELL COLLINS COM 774341101 144 1700 SH SOLE 1700 0 0 ROGERS COMMUNICATIONS B COM 775109200 456 10100 SH SOLE 10100 0 0 ROPER INDS INC NEW COM 776696106 172 1100 SH SOLE 1100 0 0 ROSS STORES INC COM 778296103 198 2100 SH SOLE 2100 0 0 ROYAL BANK OF CANADA COM 780087102 2102 26200 SH SOLE 26200 0 0 RYDER SYSTEM INC COM 783549108 204 2200 SH SOLE 2200 0 0 SEI INVEST CO COM 784117103 28 700 SH SOLE 700 0 0 SESA STERLITE LTD-ADR COM 78413F103 96 7100 SH SOLE 7100 0 0 SL GREEN RLTY COM 78440X101 167 1400 SH SOLE 1400 0 0 SLM CORP COM 78442P106 93 9100 SH SOLE 9100 0 0 SPX CORP COM 784635104 95 1100 SH SOLE 1100 0 0 SAFEWAY INC COM 786514208 450 12800 SH SOLE 12800 0 0 ST JUDE MEDICAL INC COM 790849103 124 1900 SH SOLE 1900 0 0 SALESFORCE.COM INC COM 79466L302 95 1600 SH SOLE 1600 0 0 SANDISK CORP COM 80004C101 206 2100 SH SOLE 2100 0 0 SCANA CORP COM 80589M102 157 2600 SH SOLE 2600 0 0 HENRY SCHEIN COM 806407102 204 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM 806857108 905 10600 SH SOLE 10600 0 0 SCHWAB (CHARLES) CORP COM 808513105 474 15700 SH SOLE 15700 0 0 SCIENCE APPLICATIONS INTE COM 808625107 80 1614 SH SOLE 1614 0 0 SCRIPPS NETWORKS INTRCTIV COM 811065101 23 300 SH SOLE 300 0 0 SEACOR HOLDINGS INC COM 811904101 185 2500 SH SOLE 2500 0 0 SEALED AIR COM 81211K100 25 600 SH SOLE 600 0 0 SEARS HOLDINGS COM 812350106 106 3200 SH SOLE 3200 0 0 SELECTIVE INS GROUP INC COM 816300107 122 4500 SH SOLE 4500 0 0 SEMPRA ENERGY COM 816851109 367 3300 SH SOLE 3300 0 0 SERVICE CORP INTL COM 817565104 138 6100 SH SOLE 6100 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 5 864 SH SOLE 864 0 0 SHAW COMMUNICATIONS CL B COM 82028K200 455 14515 SH SOLE 14515 0 0 SHERWIN-WILLIAMS COM 824348106 289 1100 SH SOLE 1100 0 0 SIGMA ALDRICH COM 826552101 27 200 SH SOLE 200 0 0 SILVER WHEATON CORP COM 828336107 19 800 SH SOLE 800 0 0 SIMON PROPERTY GROUP COM 828806109 127 700 SH SOLE 700 0 0 J M SMUCKER COM 832696405 313 3100 SH SOLE 3100 0 0 SNAP ON INC COM 833034101 191 1400 SH SOLE 1400 0 0 SONIC AUTOMOTIVE COM 83545G102 132 4900 SH SOLE 4900 0 0 SOUTHERN CO COM 842587107 889 18100 SH SOLE 18100 0 0 SOUTHWEST AIRLINES COM 844741108 673 15900 SH SOLE 15900 0 0 Southwestern Energy Co COM 845467109 14 500 SH SOLE 500 0 0 SPECTRA ENERGY COM 847560109 465 12800 SH SOLE 12800 0 0 STANCORP FINL GROUP INC COM 852891100 126 1800 SH SOLE 1800 0 0 STANLEY BLACK & DECKER COM 854502101 125 1300 SH SOLE 1300 0 0 STAPLES COM 855030102 446 24600 SH SOLE 24600 0 0 STARBUCKS COM 855244109 148 1800 SH SOLE 1800 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 186 2300 SH SOLE 2300 0 0 STATE STREET CORP. COM 857477103 510 6500 SH SOLE 6500 0 0 STEEL DYNAMICS INC COM 858119100 138 7000 SH SOLE 7000 0 0 STRYKER CORP COM 863667101 387 4100 SH SOLE 4100 0 0 SUN LIFE FINANCIAL COM 866796105 595 14200 SH SOLE 14200 0 0 SUNCOR ENERGY COM 867224107 1321 35800 SH SOLE 35800 0 0 SUNTRUST BANKS COM 867914103 545 13000 SH SOLE 13000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 900 SH SOLE 900 0 0 SUPERVALU INC COM 868536103 257 26500 SH SOLE 26500 0 0 SYMANTEC CORP COM 871503108 416 16200 SH SOLE 16200 0 0 SYNOVUS FINL CORP COM 87161C501 143 5285 SH SOLE 5285 0 0 SYSCO CORP COM 871829107 651 16400 SH SOLE 16400 0 0 TD AMERITRADE HOLDING COM 87236Y108 150 4200 SH SOLE 4200 0 0 TECO ENERGY INC COM 872375100 170 8300 SH SOLE 8300 0 0 TJX COMPANIES COM 872540109 459 6700 SH SOLE 6700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247 2400 SH SOLE 2400 0 0 TALISMAN ENERGY COM 87425E103 325 35700 SH SOLE 35700 0 0 TARGET CORP COM 87612E106 1199 15800 SH SOLE 15800 0 0 TATA MTRS LTD - ADR COM 876568502 118 2800 SH SOLE 2800 0 0 TECK RESOURCES LTD COM 878742204 480 30200 SH SOLE 30200 0 0 TELECOM ARGENT SA-SP ADR COM 879273209 6649 343600 SH SOLE 343600 0 0 TELEFLEX INC COM 879369106 138 1200 SH SOLE 1200 0 0 TELEPHONE & DATA SYSTEMS COM 879433829 233 9226 SH SOLE 9226 0 0 TELUS CORPORATION COM 87971M103 142 3400 SH SOLE 3400 0 0 TENET HEALTHCARE CORP COM 88033G407 189 3725 SH SOLE 3725 0 0 TEREX CORP COM 880779103 92 3300 SH SOLE 3300 0 0 TESORO CORP COM 881609101 401 5400 SH SOLE 5400 0 0 TESLA MOTORS INC COM 88160R101 42 190 SH SOLE 190 0 0 TEXAS INSTRUMENTS COM 882508104 615 11500 SH SOLE 11500 0 0 TEXTRON COM 883203101 181 4300 SH SOLE 4300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 501 4000 SH SOLE 4000 0 0 THOMSON REUTERS COM 884903105 269 5737 SH SOLE 5737 0 0 3M COMPANY COM 88579Y101 1364 8300 SH SOLE 8300 0 0 TIDEWATER INC COM 886423102 178 5500 SH SOLE 5500 0 0 TIFFANY & CO COM 886547108 139 1300 SH SOLE 1300 0 0 TIME INC-W/I COM 887228104 37 1487 SH SOLE 1487 0 0 TIME WARNER COM 887317303 1204 14100 SH SOLE 14100 0 0 TIME WARNER CABLE INC. COM 88732J207 684 4500 SH SOLE 4500 0 0 TIMKEN CO COM 887389104 81 1900 SH SOLE 1900 0 0 TIMKENSTEEL CORP COM 887399103 35 950 SH SOLE 950 0 0 TORCHMARK CORP COM 891027104 195 3600 SH SOLE 3600 0 0 TORONTO-DOMINION COM COM 891160509 1776 32000 SH SOLE 32000 0 0 TOTAL SYSTEM SERVICES COM 891906109 139 4100 SH SOLE 4100 0 0 TRACTOR SUPPLY CO COM 892356106 32 400 SH SOLE 400 0 0 TRANSALTA CORPORATION COM 89346D107 279 26500 SH SOLE 26500 0 0 TRANSCANADA COM 89353D107 674 11800 SH SOLE 11800 0 0 TRAVELERS COS INC. COM 89417E109 984 9300 SH SOLE 9300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16 600 SH SOLE 600 0 0 TRINITY INDS INC COM 896522109 95 3400 SH SOLE 3400 0 0 TRIPADVISOR INC COM 896945201 7 100 SH SOLE 100 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 561 14600 SH SOLE 14600 0 0 TYSON FOODS INC A COM 902494103 261 6500 SH SOLE 6500 0 0 UTD DOMINION RLTY COM 902653104 361 11700 SH SOLE 11700 0 0 UGI CORP NEW COM 902681105 456 12000 SH SOLE 12000 0 0 US BANCORP COM 902973304 1128 25100 SH SOLE 25100 0 0 UNDER ARMOUR INC [A] COM 904311107 20 300 SH SOLE 300 0 0 UNION PACIFIC CORP COM 907818108 953 8000 SH SOLE 8000 0 0 UNIT CORP COM 909218109 58 1700 SH SOLE 1700 0 0 UNITED CONT HOLDINGS COM 910047109 435 6500 SH SOLE 6500 0 0 UNITED PARCEL SERVICE COM 911312106 945 8500 SH SOLE 8500 0 0 UNITED RENTALS INC COM 911363109 31 300 SH SOLE 300 0 0 UNITED STATES STEEL CORP COM 912909108 267 10000 SH SOLE 10000 0 0 UNITED STATIONERS INC COM 913004107 105 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES COM 913017109 1081 9400 SH SOLE 9400 0 0 UNITEDHEALTH GROUP COM 91324P102 1607 15900 SH SOLE 15900 0 0 UNIVERSAL HEALTH SERV-B COM 913903100 111 1000 SH SOLE 1000 0 0 UNUM GROUP COM 91529Y106 192 5500 SH SOLE 5500 0 0 VF CORP COM 918204108 375 5000 SH SOLE 5000 0 0 VAALCO ENERGY INC COM 91851C201 261 57200 SH SOLE 57200 0 0 VALEANT PHARMACEUTICALS COM 91911K102 200 1200 SH SOLE 1200 0 0 VALERO ENERGY CORP COM 91913Y100 950 19200 SH SOLE 19200 0 0 Varian Medical Systems In COM 92220P105 121 1400 SH SOLE 1400 0 0 VENTAS INC COM 92276F100 380 5300 SH SOLE 5300 0 0 VERIZON COMMUNICATIONS COM 92343V104 3686 78800 SH SOLE 78800 0 0 VERITIV CORP COM 923454102 10 191 SH SOLE 191 0 0 VERTEX PHARM COM 92532F100 48 400 SH SOLE 400 0 0 VIACOM (NEW) CLASS B COM 92553P201 361 4800 SH SOLE 4800 0 0 VISA INC-CLASS A SHARES COM 92826C839 577 2200 SH SOLE 2200 0 0 VISTEON CORP COM 92839U206 310 2900 SH SOLE 2900 0 0 VORNADO REALTY COM 929042109 247 2100 SH SOLE 2100 0 0 VULCAN MATERIALS COM 929160109 105 1600 SH SOLE 1600 0 0 WAL-MART STORES COM 931142103 2843 33100 SH SOLE 33100 0 0 WALGREEN COM 931427108 937 12300 SH SOLE 12300 0 0 WASTE MGMT INC COM 94106L109 616 12000 SH SOLE 12000 0 0 WATERS CORP COM 941848103 34 300 SH SOLE 300 0 0 WEINGARTEN REALTY INVEST COM 948741103 314 9000 SH SOLE 9000 0 0 WELLS FARGO & COMPANY COM 949746101 3947 72000 SH SOLE 72000 0 0 WESCO INTL INC COM 95082P105 122 1600 SH SOLE 1600 0 0 WESTERN DIGITAL COM 958102105 410 3700 SH SOLE 3700 0 0 WESTERN REFINING INC COM 959319104 64 1700 SH SOLE 1700 0 0 WESTERN UNION COM 959802109 274 15300 SH SOLE 15300 0 0 WEYERHAEUSER COM 962166104 628 17500 SH SOLE 17500 0 0 WHIRLPOOL CORP COM 963320106 407 2100 SH SOLE 2100 0 0 WHITING PETE CORP NEW COM 966387102 13 400 SH SOLE 400 0 0 WHOLE FOODS MARKET INC COM 966837106 182 3600 SH SOLE 3600 0 0 WILEY JOHN & SONS [A] COM 968223206 95 1600 SH SOLE 1600 0 0 WILLIAMS COS COM 969457100 400 8900 SH SOLE 8900 0 0 WINDSTREAM CORP COM 97382A101 217 26300 SH SOLE 26300 0 0 WIPRO LTD COM 97651M109 98 8700 SH SOLE 8700 0 0 WISCONSIN ENERGY CORP COM 976657106 21 400 SH SOLE 400 0 0 WORKDAY INC - CLASS A COM 98138H101 16 200 SH SOLE 200 0 0 WORLD FUEL SVCS CORP COM 981475106 253 5400 SH SOLE 5400 0 0 WPX ENERGY INC COM 98212B103 147 12600 SH SOLE 12600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 283 3300 SH SOLE 3300 0 0 XCEL ENERGY COM 98389B100 330 9200 SH SOLE 9200 0 0 XILINX COM 983919101 91 2100 SH SOLE 2100 0 0 XEROX CORP COM 984121103 622 44900 SH SOLE 44900 0 0 XYLEM INC COM 98419M100 122 3200 SH SOLE 3200 0 0 YPF SA SPONSORED ADR COM 984245100 6228 235300 SH SOLE 235300 0 0 YAHOO COM 984332106 354 7000 SH SOLE 7000 0 0 YAMANA GOLD INC COM 98462Y100 23 4800 SH SOLE 4800 0 0 Yum! Brands Inc COM 988498101 350 4800 SH SOLE 4800 0 0 ZIMMER HOLDINGS INC COM 98956P102 238 2100 SH SOLE 2100 0 0 ZIONS BANCORPORATION COM 989701107 134 4700 SH SOLE 4700 0 0 ZOETIS INC COM 98978V103 52 1200 SH SOLE 1200 0 0 ARCH CAP GROUP LTD COM G0450A105 118 2000 SH SOLE 2000 0 0 ASPEN INSURANCE HOLDINGS COM G05384105 109 2500 SH SOLE 2500 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 112 2200 SH SOLE 2200 0 0 BUNGE COM G16962105 591 6500 SH SOLE 6500 0 0 CENTRAL EUROPEAN MEDIA EN COM G20045202 436 6355 SH SOLE 6355 0 0 CREDICORP COM G2519Y108 776 4839 SH SOLE 4839 0 0 EVEREST RE GROUP COM G3223R108 136 800 SH SOLE 800 0 0 INVESCO LIMITED COM G491BT108 269 6800 SH SOLE 6800 0 0 KOSMOS ENERGY LTD COM G5315B107 284 33800 SH SOLE 33800 0 0 MARVELL TECHONOLGY GROUP COM G5876H105 138 9500 SH SOLE 9500 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 30 400 SH SOLE 400 0 0 NABORS INDUSTRIES COM G6359F103 71 5500 SH SOLE 5500 0 0 PARTNERRE COM G6852T105 285 2500 SH SOLE 2500 0 0 SEADRILL LTD COM G7945E105 591 6833 SH SOLE 6833 0 0 SIGNET JEWELERS LIMITED COM G81276100 237 1800 SH SOLE 1800 0 0