0001193125-12-355953.txt : 20120814 0001193125-12-355953.hdr.sgml : 20120814 20120814171935 ACCESSION NUMBER: 0001193125-12-355953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 121034370 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 900 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 900 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 d394490d13fhr.txt FORM 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment Number: ----------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Public Sector Pension Investment Board Address: 1250 Rene-Levesque Blvd. West, Suite 900 Montreal, QC H3B 4W8 Form 13F File Number: 028-12527 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: France-Anne Fortin Title: Vice President, Internal Audit and Compliance Phone: 514.925.5487 Signature, Place, and Date of Signing: /s/ France-Anne Fortin Montreal, Quebec August 14, 2012 ------------------------- ------------------------ ------------------------- [Name] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1213 Form 13F Information Table Value Total: 10,998,541.00 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Name: Trian Fund Management, L.P. Address: 280 Park Avenue, New York New York 10017 Form 13F File Number: 028-12039 13F REPORT AS OF 30 JUNE 2012 DATE: 120630 1,213 10,998,541
ITEM 4 ITEM 8 FAIR ITEM 6 VOTING MARKET ITEM 5 INVESTMENT AUTHORITY ITEM 1 ITEM 2 ITEM 3 VALUE SH/PRN SH/ PUT/ DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID (000s) AMOUNT PRN CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE ---------------------- ----------------------- --------- ------- --------- --- ---- ------------ ------ ---------- --------- ------- 3-D SYS CORP DEL COMMON 88554D205 4967 145500 SH SOLE 145500 0 0 3M COMPANY COMMON 88579Y101 18735 209101 SH SOLE 209101 0 0 AAON INC COM PAR 000360206 1434 76059 SH SOLE 76059 0 0 AAR CORP COMMON 000361105 2214 164278 SH SOLE 164278 0 0 ABAXIS INC COMMON 002567105 3271 88398 SH SOLE 88398 0 0 ABBOTT LABS COMMON 002824100 30570 474168 SH SOLE 474168 0 0 ABERCROMBIE & FITCH CLASS A 002896207 858 25120 SH SOLE 25120 0 0 ABM INDS INC COMMON 000957100 3857 197194 SH SOLE 197194 0 0 ACADIA REALTY TRUST COM SH 004239109 4150 179033 SH SOLE 179033 0 0 ACCENTURE PLC COMMON G1151C101 11668 194176 SH SOLE 194176 0 0 ACE LIMITED COMMON H0023R105 7566 102070 SH SOLE 102070 0 0 ACTUANT CORPORATION CLASS A 00508X203 7567 278605 SH SOLE 278605 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4841 149552 SH SOLE 149552 0 0 ADV MICRO DEVICES COMMON 007903107 1035 180568 SH SOLE 180568 0 0 ADVANCED ENERGY IND COMMON 007973100 2175 162062 SH SOLE 162062 0 0 ADVANTAGE OIL & GAS COMMON 00765F101 4506 1531290 SH SOLE 1531290 0 0 AEGION CORP COMMON 00770F104 2870 160447 SH SOLE 160447 0 0 AEROVIRONMENT INC COMMON 008073108 1995 75838 SH SOLE 75838 0 0 AES CORP COMMON 00130H105 2504 195197 SH SOLE 195197 0 0 AETNA INC COMMON 00817Y108 4058 104681 SH SOLE 104681 0 0 AFFYMETRIX INC COMMON 00826T108 1347 287240 SH SOLE 287240 0 0 AFLAC INC COMMON 001055102 6001 140907 SH SOLE 140907 0 0 AGILENT TECHN INC COMMON 00846U101 4110 104732 SH SOLE 104732 0 0 AGILYSYS INC COMMON 00847J105 530 61161 SH SOLE 61161 0 0 AGL RESOURCES INC COMMON 001204106 1372 35401 SH SOLE 35401 0 0 AGNICO EAGLE MINES COMMON 008474108 30309 749240 SH SOLE 749240 0 0 AGRIUM INC COMMON 008916108 61207 691542 SH SOLE 691542 0 0 AIR METHODS CORP COMMON 009128307 4577 46588 SH SOLE 46588 0 0 AIR PRODS & CHEMS COMMON 009158106 5143 63707 SH SOLE 63707 0 0 AIRGAS INC COMMON 009363102 1766 21016 SH SOLE 21016 0 0 AK STL HLDG CORP COMMON 001547108 2648 451100 SH SOLE 451100 0 0 AKAMAI TECH INC COMMON 00971T101 1712 53925 SH SOLE 53925 0 0 AKORN INC COMMON 009728106 4330 274600 SH SOLE 274600 0 0 ALBANY INTL CORP CLASS A 012348108 2148 114804 SH SOLE 114804 0 0 ALCOA INC COMMON 013817101 2831 323543 SH SOLE 323543 0 0 ALEXION PHARM INC COMMON 015351109 5749 57900 SH SOLE 57900 0 0 ALIGN TECH INC COMMON 016255101 9539 285095 SH SOLE 285095 0 0 ALLEGHENY TECH INC COMMON 01741R102 1047 32826 SH SOLE 32826 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 4322 62033 SH SOLE 62033 0 0 ALLERGAN INC COMMON 018490102 8580 92687 SH SOLE 92687 0 0 ALLETE COMMON 018522300 5722 136895 SH SOLE 136895 0 0 ALLIANCE ONE INTL COMMON 018772103 1242 358849 SH SOLE 358849 0 0 ALLIED NEVADA GOLD COMMON 019344100 2898 102300 SH SOLE 102300 0 0 ALLSTATE CORP COMMON 020002101 5197 148116 SH SOLE 148116 0 0 ALMOST FAMILY INC COMMON 020409108 739 33060 SH SOLE 33060 0 0 ALPHA NATURAL RES COMMON 02076X102 590 67720 SH SOLE 67720 0 0 ALTERA CORP COMMON 021441100 3289 97197 SH SOLE 97197 0 0 ALTRIA GROUP INC COMMON 02209S103 21185 613173 SH SOLE 613173 0 0 AMAZON COM INC COMMON 023135106 24801 108610 SH SOLE 108610 0 0 AMCOL INTL CORP COMMON 02341W103 2903 102529 SH SOLE 102529 0 0 AMEDISYS INC COMMON 023436108 1535 123303 SH SOLE 123303 0 0 AMEREN CORPORATION COMMON 023608102 2468 73595 SH SOLE 73595 0 0 AMERICAN EXPRESS CO COMMON 025816109 17565 301745 SH SOLE 301745 0 0 AMERICAN PUBLIC EDU COMMON 02913V103 2350 73448 SH SOLE 73448 0 0 AMERICAN STS WTR CO COMMON 029899101 3046 76949 SH SOLE 76949 0 0 AMERICAN TOWER CORP COMMON 03027X100 8314 118929 SH SOLE 118929 0 0 AMERICAN VANGUARD CO COMMON 030371108 2523 94871 SH SOLE 94871 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 3444 65907 SH SOLE 65907 0 0 AMERISAFE INC COMMON 03071H100 1923 74100 SH SOLE 74100 0 0 AMERISOURCE-BERGEN COMMON 03073E105 2975 75616 SH SOLE 75616 0 0 AMERN ELEC PWR INC COMMON 025537101 5824 145975 SH SOLE 145975 0 0 AMERN GREETINGS CORP CLASS A 026375105 2104 143900 SH SOLE 143900 0 0 AMERN INTL GROUP INC COMMON 026874784 6184 192714 SH SOLE 192714 0 0 AMERN SCIENCE & ENGR COMMON 029429107 2057 36448 SH SOLE 36448 0 0
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KIMCO REALTY CORP COMMON 49446R109 2349 123446 SH SOLE 123446 0 0 KINDER MORGAN INC COM USD 49456B101 4904 152200 SH SOLE 152200 0 0 KINDRED HEALTHCARE COMMON 494580103 2104 214000 SH SOLE 214000 0 0 KINROSS GOLD CORP COMMON 496902404 40631 4984453 SH SOLE 4984453 0 0 KIRKLANDS INC COMMON 497498105 712 63314 SH SOLE 63314 0 0 KITE RLTY GROUP TR COMMON 49803T102 1304 261309 SH SOLE 261309 0 0 KLA-TENCOR CORP COMMON 482480100 2493 50613 SH SOLE 50613 0 0 KNIGHT TRANSN INC COMMON 499064103 3837 239956 SH SOLE 239956 0 0 KOHLS CORP COMMON 500255104 3285 72211 SH SOLE 72211 0 0 KOPIN CORP COMMON 500600101 936 271989 SH SOLE 271989 0 0 KOPPERS HOLDINGS COMMON 50060P106 2879 84675 SH SOLE 84675 0 0 KRAFT FOODS INC CLASS A 50075N104 20636 534335 SH SOLE 534335 0 0 KRATON PERFORMANCE COM PAR 50077C106 2890 131900 SH SOLE 131900 0 0 KROGER CO COMMON 501044101 3921 169061 SH SOLE 169061 0 0 K-SWISS INC CLASS A 482686102 338 109844 SH SOLE 109844 0 0 KULICKE & SOFFA INDS COMMON 501242101 2682 300640 SH SOLE 300640 0 0 L-3 COMMUNICATIONS COMMON 502424104 2190 29586 SH SOLE 29586 0 0 LABORATORY CORP AMER COMMON 50540R409 2697 29124 SH SOLE 29124 0 0 LACLEDE GROUP INC COMMON 505597104 3650 91683 SH SOLE 91683 0 0 LAKE SHORE GOLD CORP COMMON 510728108 3395 3803750 SH SOLE 3803750 0 0 LAM RESEARCH CORP COMMON 512807108 2290 60689 SH SOLE 60689 0 0 LANDAUER INC COMMON 51476K103 2206 38486 SH SOLE 38486 0 0 LASALLE HOTEL PPTYS COM SH 517942108 10177 349248 SH SOLE 349248 0 0 LAWSON PRODS INC COMMON 520776105 139 15063 SH SOLE 15063 0 0 LA-Z-BOY INC COMMON 505336107 2592 210885 SH SOLE 210885 0 0 LEGG MASON INC COMMON 524901105 1010 38285 SH SOLE 38285 0 0 LEGGETT & PLATT INC COMMON 524660107 910 43075 SH SOLE 43075 0 0 LENNAR CORP CLASS A 526057104 1522 49229 SH SOLE 49229 0 0 LEUCADIA NATL CORP COMMON 527288104 1270 59694 SH SOLE 59694 0 0 LEXINGTON REALTY TR COMMON 529043101 4679 552454 SH SOLE 552454 0 0 LEXMARK INTL CLASS A 529771107 578 21756 SH SOLE 21756 0 0 LHC GROUP INC COMMON 50187A107 1103 65010 SH SOLE 65010 0 0 LIFE TECHNOLOGIES COMMON 53217V109 2435 54131 SH SOLE 54131 0 0 LIMITED BRANDS INC COMMON 532716107 3098 72837 SH SOLE 72837 0 0 LINCOLN EDUCATN SRVC COMMON 533535100 590 90716 SH SOLE 90716 0 0 LINCOLN NATL CORP COMMON 534187109 1899 86844 SH SOLE 86844 0 0 LINDSAY CORP COMMON 535555106 3365 51847 SH SOLE 51847 0 0 LINEAR TECHNOLOGY COMMON 535678106 2175 69435 SH SOLE 69435 0 0 LIQUIDITY SERVICES COMMON 53635B107 4955 96806 SH SOLE 96806 0 0 LITHIA MTRS INC CLASS A 536797103 2029 88022 SH SOLE 88022 0 0 LITTELFUSE INC COMMON 537008104 5041 88602 SH SOLE 88602 0 0 LIVE NATION ENTERTAN COMMON 538034109 5556 605240 SH SOLE 605240 0 0 LIVEPERSON INC COMMON 538146101 3807 199758 SH SOLE 199758 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6989 80260 SH SOLE 80260 0 0 LOEWS CORP COMMON 540424108 3768 92114 SH SOLE 92114 0 0 LOGMEIN INC COMMON 54142L109 2661 87205 SH SOLE 87205 0 0 LORILLARD INC COM STK 544147101 5187 39307 SH SOLE 39307 0 0 LOWES CO COMMON 548661107 10085 354614 SH SOLE 354614 0 0 LSB INDS INC COMMON 502160104 2336 75580 SH SOLE 75580 0 0 LSI CORPORATION COMMON 502161102 1111 174390 SH SOLE 174390 0 0 LTC PPTYS INC COMMON 502175102 4500 124044 SH SOLE 124044 0 0 LUFKIN INDS INC COMMON 549764108 7444 137045 SH SOLE 137045 0 0 LUMBER LIQUIDATORS COMMON 55003T107 3795 112308 SH SOLE 112308 0 0 LUMINEX CORP DEL COMMON 55027E102 3767 153800 SH SOLE 153800 0 0 LUMOS NETWORKS CRP COMMON 550283105 586 62019 SH SOLE 62019 0 0 LYDALL INC COMMON 550819106 930 68777 SH SOLE 68777 0 0 M & T BK CORP COMMON 55261F104 3165 38336 SH SOLE 38336 0 0 M/I HOMES INC COMMON 55305B101 1329 76751 SH SOLE 76751 0 0 MACYS INC COMMON 55616P104 4276 124473 SH SOLE 124473 0 0 MADDEN STEVEN LTD COMMON 556269108 5109 160924 SH SOLE 160924 0 0 MAGELLAN HEALTH SVCS COMMON 559079207 5064 111715 SH SOLE 111715 0 0 MAGNA INTL INC COMMON 559222401 40303 1021796 SH SOLE 1021796 0 0 MAIDENFORM BRANDS COMMON 560305104 1908 95797 SH SOLE 95797 0 0 MANHATTAN ASSOCS IN COMMON 562750109 3790 82920 SH SOLE 82920 0 0 MANULIFE FINCL CORP COMMON 56501R106 86047 7909927 SH SOLE 7909927 0 0 MARATHON OIL CORP COMMON 565849106 5434 212513 SH SOLE 212513 0 0 MARATHON PETROLEUM COMMON 56585A102 4614 102710 SH SOLE 102710 0 0 MARCUS CORP COMMON 566330106 1119 81297 SH SOLE 81297 0 0 MARINEMAX INC COMMON 567908108 913 95967 SH SOLE 95967 0 0 MARRIOTT INTL INC CLASS A 571903202 3130 79845 SH SOLE 79845 0 0 MARRIOTT VACTNS WRLW COMMON 57164Y107 3464 111800 SH SOLE 111800 0 0 MARSH & MCLENNAN COS COMMON 571748102 5298 164393 SH SOLE 164393 0 0 MASCO CORP COMMON 574599106 1504 108452 SH SOLE 108452 0 0 MASTERCARD INC COMMON 57636Q104 13739 31944 SH SOLE 31944 0 0 MATERION CORPORATION COMMON 576690101 1917 83249 SH SOLE 83249 0 0 MATRIX SVC CO COMMON 576853105 1179 103849 SH SOLE 103849 0 0 MATTEL INC COMMON 577081102 3329 102631 SH SOLE 102631 0 0
MAXIMUS INC COMMON 577933104 7176 138662 SH SOLE 138662 0 0 MCCORMICK & CO INC COMMON 579780206 2423 39946 SH SOLE 39946 0 0 MCDONALDS CORP COMMON 580135101 27113 306263 SH SOLE 306263 0 0 MCGRAW HILL COS INC COMMON 580645109 3795 84326 SH SOLE 84326 0 0 MCKESSON CORP COMMON 58155Q103 6648 70914 SH SOLE 70914 0 0 MEAD JOHNSON NUTRIT COMMON 582839106 4949 61473 SH SOLE 61473 0 0 MEADOWBROOK INS GRP COMMON 58319P108 1811 206043 SH SOLE 206043 0 0 MEADWESTVACO CORP COMMON 583334107 1491 51872 SH SOLE 51872 0 0 MEASUREMENT SPECIAL COMMON 583421102 1999 61500 SH SOLE 61500 0 0 MEDICAL PPTYS TRUST COMMON 58463J304 5320 552982 SH SOLE 552982 0 0 MEDICINES CO COMMON 584688105 5157 224800 SH SOLE 224800 0 0 MEDIDATA SOLUTIONS COMMON 58471A105 2993 91600 SH SOLE 91600 0 0 MEDIFAST INC COMMON 58470H101 1109 56348 SH SOLE 56348 0 0 MEDTRONIC INC COMMON 585055106 12144 313548 SH SOLE 313548 0 0 MENS WEARHOUSE INC COMMON 587118100 5845 207695 SH SOLE 207695 0 0 MERCK & CO INC COMMON 58933Y105 38265 916529 SH SOLE 916529 0 0 MERCURY COMPUTER SYS COMMON 589378108 1628 125878 SH SOLE 125878 0 0 MERIDIAN BIOSCIENCE COMMON 589584101 3440 168127 SH SOLE 168127 0 0 MERIT MEDICAL SYS COMMON 589889104 2365 171233 SH SOLE 171233 0 0 MERITAGE HOMES CORP COMMON 59001A102 3897 114828 SH SOLE 114828 0 0 METHANEX CORP COMMON 59151K108 24144 867906 SH SOLE 867906 0 0 METHODE ELECTRS INC COMMON 591520200 1294 152062 SH SOLE 152062 0 0 METLIFE INC COMMON 59156R108 9873 320031 SH SOLE 320031 0 0 METROPCS COMM COMMON 591708102 547 90393 SH SOLE 90393 0 0 MICREL INC COMMON 594793101 1907 200092 SH SOLE 200092 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 1929 58310 SH SOLE 58310 0 0 MICRON TECHNOLOGY COMMON 595112103 1891 299697 SH SOLE 299697 0 0 MICROSEMI CORP COMMON 595137100 6701 362395 SH SOLE 362395 0 0 MICROSOFT CORP COMMON 594918104 68923 2253128 SH SOLE 2253128 0 0 MICROSTRATEGY INC CL A 594972408 4304 33147 SH SOLE 33147 0 0 MID-AMER APT CMNTYS REIT 59522J103 11398 167021 SH SOLE 167021 0 0 MKS INSTRUMENT INC COMMON 55306N104 6202 214370 SH SOLE 214370 0 0 MOBILE MINI INC COMMON 60740F105 2141 148705 SH SOLE 148705 0 0 MOLEX INC COMMON 608554101 992 41448 SH SOLE 41448 0 0 MOLINA HEALTHCARE COMMON 60855R100 2750 117208 SH SOLE 117208 0 0 MOLSON COORS BREWING CLASS B 60871R209 1982 47636 SH SOLE 47636 0 0 MOMENTA PHARMACEUTIC COMMON 60877T100 2434 180000 SH SOLE 180000 0 0 MONARCH CASINO&RES COMMON 609027107 420 45904 SH SOLE 45904 0 0 MONOLITHIC POWER COMMON 609839105 2463 123975 SH SOLE 123975 0 0 MONOTYPE IMAGING HLD COMMON 61022P100 2500 149100 SH SOLE 149100 0 0 MONRO MUFFLER BRAKE COMMON 610236101 4187 125956 SH SOLE 125956 0 0 MONSANTO CO COMMON 61166W101 13309 160770 SH SOLE 160770 0 0 MONSTER BEVERAGE COMMON 611740101 3289 46200 SH SOLE 46200 0 0 MOODYS CORP COMMON 615369105 2197 60108 SH SOLE 60108 0 0 MOOG INC CLASS A 615394202 7631 184543 SH SOLE 184543 0 0 MORGAN STANLEY COMMON 617446448 6695 458896 SH SOLE 458896 0 0 MOSAIC CO COMMON 61945C103 4913 89727 SH SOLE 89727 0 0 MOTOROLA SOLUTIONS COMMON 620076307 4233 87983 SH SOLE 87983 0 0 MOVADO GROUP INC COMMON 624580106 1789 71498 SH SOLE 71498 0 0 MTS SYSTEMS CORP COMMON 553777103 2528 65570 SH SOLE 65570 0 0 MUELLER INDS INC COMMON 624756102 6643 155968 SH SOLE 155968 0 0 MULTIMEDIA GAMES COMMON 625453105 1563 111622 SH SOLE 111622 0 0 MURPHY OIL CORP COMMON 626717102 2960 58852 SH SOLE 58852 0 0 MWI VETERINARY SUP COMMON 55402X105 5338 51944 SH SOLE 51944 0 0 MYERS INDS INC COMMON 628464109 2340 136376 SH SOLE 136376 0 0 MYLAN INC COMMON 628530107 2769 129597 SH SOLE 129597 0 0 NABORS INDS LTD COMMON G6359F103 1279 88805 SH SOLE 88805 0 0 NANOMETRICS INC COMMON 630077105 1083 70500 SH SOLE 70500 0 0 NASDAQ OMX GROUP COMMON 631103108 844 37213 SH SOLE 37213 0 0 NASH FINCH CO COMMON 631158102 1078 50197 SH SOLE 50197 0 0 NATIONAL FINL PRTNRS COMMON 63607P208 2218 165526 SH SOLE 165526 0 0 NATIONAL OILWELL VAR COMMON 637071101 8274 128397 SH SOLE 128397 0 0 NATIONAL PRESTO INDS COMMON 637215104 1375 19702 SH SOLE 19702 0 0 NATL PENN BANCSHARES COMMON 637138108 4817 503346 SH SOLE 503346 0 0 NATUS MEDICAL INC COMMON 639050103 1403 120736 SH SOLE 120736 0 0 NAVIGANT CONSULTING COMMON 63935N107 2680 212054 SH SOLE 212054 0 0 NAVIGATORS GROUP INC COMMON 638904102 2214 44235 SH SOLE 44235 0 0 NBT BANCORP COMMON 628778102 2927 135589 SH SOLE 135589 0 0 NCI BUILDING SYS COMMON 628852204 889 82080 SH SOLE 82080 0 0 NCI INC CLASS A 62886K104 128 31515 SH SOLE 31515 0 0 NEENAH PAPER COMMON 640079109 1727 64717 SH SOLE 64717 0 0 NEOGEN CORP COMMON 640491106 4429 95867 SH SOLE 95867 0 0 NETAPP INC COM COMMON 64110D104 3481 109392 SH SOLE 109392 0 0 NETFLIX INC COMMON 64110L106 1144 16707 SH SOLE 16707 0 0 NETGEAR INC COMMON 64111Q104 5359 155297 SH SOLE 155297 0 0 NETSCOUT SYS INC COMMON 64115T104 3058 141645 SH SOLE 141645 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1702 129131 SH SOLE 129131 0 0
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5998 674880 SH SOLE 674880 0 0 TRAVELERS CO(THE) COMMON 89417E109 7482 117207 SH SOLE 117207 0 0 TREDEGAR CORP COMMON 894650100 1388 95349 SH SOLE 95349 0 0 TREEHOUSE FOODS INC COMMON 89469A104 9137 146690 SH SOLE 146690 0 0 TRIPADVISOR INC COMMON 896945201 1287 28796 SH SOLE 28796 0 0 TRIQUINT SEMICONDTR COMMON 89674K103 3781 687474 SH SOLE 687474 0 0 TRUE RELIGION APPARL COMMON 89784N104 3049 105224 SH SOLE 105224 0 0 TRUEBLUE INC COMMON 89785X101 2551 164789 SH SOLE 164789 0 0 TRUSTCO BK CORP N Y COMMON 898349105 2083 381451 SH SOLE 381451 0 0 TTM TECHNOLOGIES IN COM 87305R109 1966 208889 SH SOLE 208889 0 0 TUESDAY MORNING COR COMMON 899035505 733 170825 SH SOLE 170825 0 0 TYCO INTL LTD COMMON H89128104 16776 317428 SH SOLE 317428 0 0 TYLER TECHN INC COMMONN 902252105 4062 100679 SH SOLE 100679 0 0 TYSON FOODS INC CLASS A 902494103 1638 86979 SH SOLE 86979 0 0 UIL HOLDING CO COMMON 902748102 7392 206123 SH SOLE 206123 0 0 ULTRATECH INC COMMON 904034105 3367 106894 SH SOLE 106894 0 0 UMB FINL CORP COMMON 902788108 6776 132262 SH SOLE 132262 0 0 UMPQUA HLDGS CORP COMMON 904214103 6007 456422 SH SOLE 456422 0 0 UNIFIRST CORP MASS COMMON 904708104 4003 62794 SH SOLE 62794 0 0 UNION PAC CORP COMMON 907818108 17124 143528 SH SOLE 143528 0 0 UNITED COMMNTY BANKS COMMON 90984P303 652 76048 SH SOLE 76048 0 0 UNITED FIRE GROUP COMMON 910340108 1812 84948 SH SOLE 84948 0 0 UNITED NAT FOODS INC COMMON 911163103 10931 199261 SH SOLE 199261 0 0 UNITED ONLINE INC COMMON 911268100 1551 367556 SH SOLE 367556 0 0 UNITED STATES STL COMMON 912909108 913 44343 SH SOLE 44343 0 0 UNITED STATIONERS COMMON 913004107 4472 165944 SH SOLE 165944 0 0 UNITED TECHNOLOGIES COMMON 913017109 20747 274686 SH SOLE 274686 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 18291 312664 SH SOLE 312664 0 0 UNIVERSAL ELECTRS COMMON 913483103 802 60913 SH SOLE 60913 0 0 UNIVERSAL FST PRODS COMMON 913543104 3131 80333 SH SOLE 80333 0 0 UNIVERSAL HLTH RLTY SH BEN 91359E105 2141 51560 SH SOLE 51560 0 0 UNIVERSAL TECHNICAL COMMON 913915104 1182 87517 SH SOLE 87517 0 0 UNS ENERGY CORP COM STK 903119105 6308 164224 SH SOLE 164224 0 0 UNTD BKSH INC WEST V COMMON 909907107 4776 184530 SH SOLE 184530 0 0 UNUM GROUP COMMON 91529Y106 1663 86913 SH SOLE 86913 0 0 URBAN OUTFITTERS COMMON 917047102 944 34213 SH SOLE 34213 0 0 URSTADT BIDDLE PPTYS CLASS A 917286205 1874 94793 SH SOLE 94793 0 0 US BANCORP DEL COMMON 902973304 18359 570860 SH SOLE 570860 0 0 USA MOBILITY COMMON 90341G103 1162 90347 SH SOLE 90347 0 0 UTD PARCEL SERV CLASS B 911312106 22769 289096 SH SOLE 289096 0 0 V F CORP COMMON 918204108 3481 26086 SH SOLE 26086 0 0 VALEANT PHARMACEUTIC COMMON 91911K102 59984 1338961 SH SOLE 1338961 0 0 VALERO ENERGY CORP COMMON 91913Y100 4023 166600 SH SOLE 166600 0 0 VARIAN MED SYS INC COMMON 92220P105 2044 33640 SH SOLE 33640 0 0 VASCO DATA SEC INT COMMON 92230Y104 970 118600 SH SOLE 118600 0 0 VEECO INSTRS INC COMMON 922417100 5435 158187 SH SOLE 158187 0 0 VENTAS INC COMMON 92276F100 5496 87072 SH 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