-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J1Ep9l5wC7WEClsr3+0Y4bboQt3WX84A2Ob8fOWXr1RBxiqQwTh9An5gnnUTCa+F W+tQ5DzbKnlJ2cEbtiR1Qw== 0001398739-10-000013.txt : 20100812 0001398739-10-000013.hdr.sgml : 20100812 20100812155807 ACCESSION NUMBER: 0001398739-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 101011164 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 sec13f-20100630.txt SEC FORM 13F 2010-06-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Employees Retirement System of Texas Address: 18th & Brazos Austin, TX 78711 13F File Number: 28-99999 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: Chris Glancy Title: Investment Accounting Manager Phone: 512-867-7104 Signature, Place, and Date of Signing: Chris Glancy Austin, Texas July 29, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1151 Form 13F Information Table Value Total: $7,014,408 List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ---------- ---------- -------- ------ 3M CO COM 88579Y101 21367 270500 SH SOLE 270500 AAR CORP COM 000361105 1514 90440 SH SOLE 90440 AARONS INC COM 002535201 819 48000 SH SOLE 48000 ABBOTT LABS COM 002824100 34196 731000 SH SOLE 731000 ABERCROMBIE & FITCH CO CL A 002896207 675 22000 SH SOLE 22000 ABM INDS INC COM 000957100 2053 98000 SH SOLE 98000 ABOVENET INC COM 00374N107 1034 21910 SH SOLE 21910 ACADIA RLTY TR COM SH BEN INT 004239109 2347 139530 SH SOLE 139530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7691 199000 SH SOLE 199000 ACCURAY INC COM 004397105 1093 164915 SH SOLE 164915 ACE LTD SHS H0023R105 6595 128100 SH SOLE 128100 ACTIVISION BLIZZARD INC COM 00507V109 1059 101000 SH SOLE 101000 ACTUANT CORP CL A NEW 00508X203 2486 132000 SH SOLE 132000 ACTUATE CORP COM 00508B102 1112 249815 SH SOLE 249815 ACUITY BRANDS INC COM 00508Y102 2547 70000 SH SOLE 70000 ADOBE SYS INC COM 00724F101 11629 440000 SH SOLE 440000 ADTRAN INC COM 00738A106 1582 58000 SH SOLE 58000 ADVANCE AUTO PARTS INC COM 00751Y106 3814 76000 SH SOLE 76000 ADVANCED ENERGY INDS COM 007973100 917 74600 SH SOLE 74600 ADVANCED MICRO DEVICES INC COM 007903107 1098 150000 SH SOLE 150000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2075 90000 SH SOLE 90000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1223 61235 SH SOLE 61235 AEROPOSTALE COM 007865108 3020 105450 SH SOLE 105450 AEROVIRONMENT INC COM 008073108 639 29400 SH SOLE 29400 AES CORP COM 00130H105 3160 342000 SH SOLE 342000 AETNA INC NEW COM 00817Y108 2717 103000 SH SOLE 103000 AFFILIATED MANAGERS GROUP COM 008252108 1434 23600 SH SOLE 23600 AFLAC INC COM 001055102 11628 272500 SH SOLE 272500 AGCO CORP COM 001084102 2535 94000 SH SOLE 94000 AGILENT TECHNOLOGIES INC COM 00846U101 2161 76000 SH SOLE 76000 AGILYSYS INC COM 00847J105 937 140000 SH SOLE 140000 AGL RES INC COM 001204106 1254 35000 SH SOLE 35000 AIR PRODS & CHEMS INC COM 009158106 7842 121000 SH SOLE 121000 AIRGAS INC COM 009363102 1368 22000 SH SOLE 22000 AIRTRAN HLDGS INC COM 00949P108 2983 615000 SH SOLE 615000 AK STL HLDG CORP COM 001547108 3029 254100 SH SOLE 254100 AKAMAI TECHNOLOGIES INC COM 00971T101 15133 373000 SH SOLE 373000 ALBEMARLE CORP COM 012653101 3276 82500 SH SOLE 82500 ALCOA INC COM 013817101 3833 381000 SH SOLE 381000 ALEXANDERS INC COM 014752109 364 1200 SH SOLE 1200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4277 67500 SH SOLE 67500 ALLEGHENY ENERGY INC COM 017361106 1406 68000 SH SOLE 68000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1105 25000 SH SOLE 25000 ALLERGAN INC COM 018490102 4078 70000 SH SOLE 70000 ALLIANCE DATA SYSTEMS CORP COM 018581108 2976 50000 SH SOLE 50000 ALLIANT ENERGY CORP COM 018802108 1492 47000 SH SOLE 47000 ALLIANT TECHSYSTEMS INC COM 018804104 3599 58000 SH SOLE 58000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1121 24700 SH SOLE 24700 ALLSTATE CORP COM 020002101 5717 199000 SH SOLE 199000 ALTERA CORP COM 021441100 1662 67000 SH SOLE 67000 ALTRA HOLDINGS INC COM 02208R106 1614 124000 SH SOLE 124000 ALTRIA GROUP INC COM 02209S103 35034 1748200 SH SOLE 1748200 AMAZON COM INC COM 023135106 25567 234000 SH SOLE 234000 AMB PROPERTY CORP COM 00163T109 4209 177500 SH SOLE 177500 AMEDISYS INC COM 023436108 1275 29000 SH SOLE 29000 AMEREN CORP COM 023608102 1165 49000 SH SOLE 49000 AMERICAN ELEC PWR INC COM 025537101 6718 208000 SH SOLE 208000 AMERICAN EXPRESS CO COM 025816109 30946 779500 SH SOLE 779500 AMERICAN FINL GROUP INC OHIO COM 025932104 1232 45100 SH SOLE 45100 AMERICAN INTL GROUP INC COM NEW 026874784 1162 33751 SH SOLE 33751 AMERICAN MED SYS HLDGS INC COM 02744M108 1217 55000 SH SOLE 55000 AMERICAN OIL & GAS INC NEW COM 028723104 1034 164685 SH SOLE 164685 AMERICAN PHYSICIANS SVC GROU COM 028882108 1394 57000 SH SOLE 57000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1923 44000 SH SOLE 44000 AMERICAN SCIENCE & ENGR INC COM 029429107 1905 25000 SH SOLE 25000 AMERICAN TOWER CORP CL A 029912201 15709 353000 SH SOLE 353000 AMERICAN WTR WKS CO INC NEW COM 030420103 2534 123000 SH SOLE 123000 AMERIGON INC COM 03070L300 1995 270300 SH SOLE 270300 AMERIGROUP CORP COM 03073T102 3151 97000 SH SOLE 97000 AMERIPRISE FINL INC COM 03076C106 7931 219500 SH SOLE 219500 AMERISOURCEBERGEN CORP COM 03073E105 2540 80000 SH SOLE 80000 AMETEK INC NEW COM 031100100 3630 90400 SH SOLE 90400 AMGEN INC COM 031162100 40155 763400 SH SOLE 763400 AMN HEALTHCARE SERVICES INC COM 001744101 935 125000 SH SOLE 125000 AMPHENOL CORP NEW CL A 032095101 1532 39000 SH SOLE 39000 ANADARKO PETE CORP COM 032511107 12108 335500 SH SOLE 335500 ANALOG DEVICES INC COM 032654105 1978 71000 SH SOLE 71000 ANNALY CAP MGMT INC COM 035710409 1801 105000 SH SOLE 105000 ANNTAYLOR STORES CORP COM 036115103 1155 71000 SH SOLE 71000 ANSYS INC COM 03662Q105 3002 74000 SH SOLE 74000 AON CORP 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SH SOLE 245860 ENTERGY CORP NEW COM 29364G103 7377 103000 SH SOLE 103000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4439 116600 SH SOLE 116600 EOG RES INC COM 26875P101 17343 176300 SH SOLE 176300 EQT CORP COM 26884L109 4337 120000 SH SOLE 120000 EQUIFAX INC COM 294429105 3760 134000 SH SOLE 134000 EQUINIX INC COM NEW 29444U502 5036 62000 SH SOLE 62000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1302 27000 SH SOLE 27000 EQUITY RESIDENTIAL SH BEN INT 29476L107 16083 386250 SH SOLE 386250 ESSEX PPTY TR INC COM 297178105 2136 21900 SH SOLE 21900 ESTERLINE TECHNOLOGIES CORP COM 297425100 2610 55000 SH SOLE 55000 EURONET WORLDWIDE INC COM 298736109 2667 208540 SH SOLE 208540 EVERCORE PARTNERS INC CLASS A 29977A105 867 37145 SH SOLE 37145 EVEREST RE GROUP LTD COM G3223R108 1556 22000 SH SOLE 22000 EXCO RESOURCES INC COM 269279402 1023 70000 SH SOLE 70000 EXELON CORP COM 30161N101 9948 262000 SH SOLE 262000 EXPEDIA INC DEL COM 30212P105 939 50000 SH SOLE 50000 EXPEDITORS INTL WASH INC COM 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SH SOLE 864725 FINISH LINE INC CL A 317923100 1881 135000 SH SOLE 135000 FIRST CASH FINL SVCS INC COM 31942D107 1308 60000 SH SOLE 60000 FIRST CMNTY BANCSHARES INC N COM 31983A103 1542 105000 SH SOLE 105000 FIRST COMWLTH FINL CORP PA COM 319829107 1897 361400 SH SOLE 361400 FIRST FINL BANCORP OH COM 320209109 2494 166800 SH SOLE 166800 FIRST HORIZON NATL CORP COM 320517105 683 59674 SH SOLE 59674 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 24000 SH SOLE 24000 FIRST NIAGARA FINL GP INC COM 33582V108 2106 168100 SH SOLE 168100 FIRST SOLAR INC COM 336433107 1252 11000 SH SOLE 11000 FIRSTENERGY CORP COM 337932107 4263 121000 SH SOLE 121000 FIRSTMERIT CORP COM 337915102 1768 103239 SH SOLE 103239 FISERV INC COM 337738108 1735 38000 SH SOLE 38000 FLEXTRONICS INTL LTD ORD Y2573F102 11481 2050100 SH SOLE 2050100 FLIR SYS INC COM 302445101 9600 330000 SH SOLE 330000 FLOWERS FOODS INC COM 343498101 611 25000 SH SOLE 25000 FLOWSERVE CORP COM 34354P105 933 11000 SH SOLE 11000 FLUOR CORP NEW COM 343412102 5483 129000 SH SOLE 129000 FMC TECHNOLOGIES INC COM 30249U101 4081 77500 SH SOLE 77500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8302 192400 SH SOLE 192400 FOOT LOCKER INC COM 344849104 4893 387700 SH SOLE 387700 FORD MTR CO DEL COM PAR $0.01 345370860 18076 1793300 SH SOLE 1793300 FOREST CITY ENTERPRISES INC CL A 345550107 566 50000 SH SOLE 50000 FOREST LABS INC COM 345838106 3127 114000 SH SOLE 114000 FOREST OIL CORP COM PAR $0.01 346091705 5464 199700 SH SOLE 199700 FORMFACTOR INC COM 346375108 864 80000 SH SOLE 80000 FORTUNE BRANDS INC COM 349631101 2586 66000 SH SOLE 66000 FOSSIL INC COM 349882100 2707 78000 SH SOLE 78000 FOSTER WHEELER AG COM H27178104 2432 115500 SH SOLE 115500 FRANKLIN RES INC COM 354613101 10688 124000 SH SOLE 124000 FRANKLIN STREET PPTYS CORP COM 35471R106 591 50000 SH SOLE 50000 FREDS INC CL A 356108100 863 78000 SH SOLE 78000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24480 414000 SH SOLE 414000 FRONTIER COMMUNICATIONS CORP COM 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148000 GEN-PROBE INC NEW COM 36866T103 2816 62000 SH SOLE 62000 GENTEX CORP COM 371901109 3200 178000 SH SOLE 178000 GENTIVA HEALTH SERVICES INC COM 37247A102 2377 88000 SH SOLE 88000 GENUINE PARTS CO COM 372460105 4695 119000 SH SOLE 119000 GENWORTH FINL INC COM CL A 37247D106 2705 207000 SH SOLE 207000 GENZYME CORP COM 372917104 6549 129000 SH SOLE 129000 GEO GROUP INC COM 36159R103 1287 62000 SH SOLE 62000 GEOEYE INC COM 37250W108 1962 63000 SH SOLE 63000 G-III APPAREL GROUP LTD COM 36237H101 2085 91100 SH SOLE 91100 GILEAD SCIENCES INC COM 375558103 25641 748000 SH SOLE 748000 GLACIER BANCORP INC NEW COM 37637Q105 1643 112000 SH SOLE 112000 GLOBAL PMTS INC COM 37940X102 1827 50000 SH SOLE 50000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2928 219000 SH SOLE 219000 GOLDMAN SACHS GROUP INC COM 38141G104 47507 361900 SH SOLE 361900 GOODRICH CORP COM 382388106 5731 86500 SH SOLE 86500 GOODYEAR TIRE & RUBR CO COM 382550101 606 61000 SH SOLE 61000 GOOGLE INC CL A 38259P508 69323 155800 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HARTFORD FINL SVCS GROUP INC COM 416515104 3408 154000 SH SOLE 154000 HASBRO INC COM 418056107 4069 99000 SH SOLE 99000 HCC INS HLDGS INC COM 404132102 2429 98100 SH SOLE 98100 HCP INC COM 40414L109 8338 258537 SH SOLE 258537 HEALTH CARE REIT INC COM 42217K106 7066 167757 SH SOLE 167757 HEALTHCARE RLTY TR COM 421946104 3249 147900 SH SOLE 147900 HEALTHCARE SVCS GRP INC COM 421906108 1990 105000 SH SOLE 105000 HEALTHSPRING INC COM 42224N101 1024 66000 SH SOLE 66000 HEARTLAND EXPRESS INC COM 422347104 7478 515000 SH SOLE 515000 HEINZ H J CO COM 423074103 13269 307000 SH SOLE 307000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1239 115000 SH SOLE 115000 HELMERICH & PAYNE INC COM 423452101 986 27000 SH SOLE 27000 HERITAGE CRYSTAL CLEAN INC COM 42726M106 667 82800 SH SOLE 82800 HERSHA HOSPITALITY TR SH BEN INT A 427825104 441 97500 SH SOLE 97500 HERSHEY CO COM 427866108 1917 40000 SH SOLE 40000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3262 344800 SH SOLE 344800 HESS CORP COM 42809H107 7048 140000 SH SOLE 140000 HEWLETT PACKARD CO COM 428236103 66288 1531600 SH SOLE 1531600 HHGREGG INC COM 42833L108 2059 88300 SH SOLE 88300 HIBBETT SPORTS INC COM 428567101 934 39000 SH SOLE 39000 HIGHWOODS PPTYS INC COM 431284108 1374 49500 SH SOLE 49500 HILLENBRAND INC COM 431571108 2631 123000 SH SOLE 123000 HMS HLDGS CORP COM 40425J101 4251 78400 SH SOLE 78400 HOLOGIC INC COM 436440101 1950 140000 SH SOLE 140000 HOME DEPOT INC COM 437076102 16982 605000 SH SOLE 605000 HOME PROPERTIES INC COM 437306103 3561 79000 SH SOLE 79000 HONEYWELL INTL INC COM 438516106 12002 307500 SH SOLE 307500 HORMEL FOODS CORP COM 440452100 729 18000 SH SOLE 18000 HOSPIRA INC COM 441060100 10111 176000 SH SOLE 176000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1701 80600 SH SOLE 80600 HOST HOTELS & RESORTS INC COM 44107P104 9358 694196 SH SOLE 694196 HRPT PPTYS TR COM SH BEN INT 40426W101 966 155500 SH SOLE 155500 HUB GROUP INC CL A 443320106 2446 81500 SH SOLE 81500 HUDSON CITY BANCORP COM 443683107 2436 199000 SH SOLE 199000 HUMANA INC COM 444859102 2969 65000 SH SOLE 65000 HUNT J B TRANS SVCS INC COM 445658107 2440 74700 SH SOLE 74700 HUNTINGTON BANCSHARES INC COM 446150104 997 180000 SH SOLE 180000 HUNTSMAN CORP COM 447011107 2073 239100 SH SOLE 239100 ICICI BK LTD ADR 45104G104 5837 161500 SH SOLE 161500 ICON PUB LTD CO SPONSORED ADR 45103T107 5398 186835 SH SOLE 186835 ICONIX BRAND GROUP INC COM 451055107 1839 128000 SH SOLE 128000 IHS INC CL A 451734107 1782 30500 SH SOLE 30500 ILLINOIS TOOL WKS INC COM 452308109 3674 89000 SH SOLE 89000 INCONTACT INC COM 45336E109 974 397601 SH SOLE 397601 INCYTE CORP COM 45337C102 1683 152000 SH SOLE 152000 INFORMATICA CORP COM 45666Q102 1027 43000 SH SOLE 43000 INGERSOLL-RAND PLC SHS G47791101 16210 470000 SH SOLE 470000 INGRAM MICRO INC CL A 457153104 2354 155000 SH SOLE 155000 INLAND REAL ESTATE CORP COM NEW 457461200 554 70000 SH SOLE 70000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1073 29000 SH SOLE 29000 INTEGRYS ENERGY GROUP INC COM 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SH SOLE 120000 IRON MTN INC COM 462846106 988 44000 SH SOLE 44000 ISHARES INC MSCI CDA INDEX 464286509 285 11500 PRN SOLE 11500 ISIS PHARMACEUTICALS INC COM 464330109 2182 228000 SH SOLE 228000 ITRON INC COM 465741106 1546 25000 SH SOLE 25000 ITT CORP NEW COM 450911102 1797 40000 SH SOLE 40000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1594 19200 SH SOLE 19200 J CREW GROUP INC COM 46612H402 1546 42000 SH SOLE 42000 JABIL CIRCUIT INC COM 466313103 2540 191000 SH SOLE 191000 JACOBS ENGR GROUP INC DEL COM 469814107 1130 31000 SH SOLE 31000 JAGUAR MNG INC COM 47009M103 1635 185200 SH SOLE 185200 JANUS CAP GROUP INC COM 47102X105 400 45000 SH SOLE 45000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 443 45000 SH SOLE 45000 JEFFERIES GROUP INC NEW COM 472319102 1307 62000 SH SOLE 62000 JO-ANN STORES INC COM 47758P307 3901 104000 SH SOLE 104000 JOHNSON & JOHNSON COM 478160104 100756 1706000 SH SOLE 1706000 JOHNSON CTLS INC COM 478366107 4057 151000 SH SOLE 151000 JONES APPAREL GROUP INC COM 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SOLE 46500 LEAR CORP COM NEW 521865204 2317 35000 SH SOLE 35000 LEGG MASON INC COM 524901105 981 35000 SH SOLE 35000 LEGGETT & PLATT INC COM 524660107 863 43000 SH SOLE 43000 LENDER PROCESSING SVCS INC COM 52602E102 1597 51000 SH SOLE 51000 LENNAR CORP CL A 526057104 487 35000 SH SOLE 35000 LEUCADIA NATL CORP COM 527288104 878 45000 SH SOLE 45000 LEXINGTON REALTY TRUST COM 529043101 667 110899 SH SOLE 110899 LEXMARK INTL NEW CL A 529771107 1321 40000 SH SOLE 40000 LHC GROUP INC COM 50187A107 2109 76000 SH SOLE 76000 LIBERTY GLOBAL INC COM SER A 530555101 6750 259700 SH SOLE 259700 LIBERTY PPTY TR SH BEN INT 531172104 4126 143000 SH SOLE 143000 LIFE TECHNOLOGIES CORP COM 53217V109 8774 185692 SH SOLE 185692 LIFE TIME FITNESS INC COM 53217R207 1882 59200 SH SOLE 59200 LIFEPOINT HOSPITALS INC COM 53219L109 1884 60000 SH SOLE 60000 LILLY ELI & CO COM 532457108 17889 534000 SH SOLE 534000 LIMITED BRANDS INC COM 532716107 6621 300000 SH SOLE 300000 LINCARE HLDGS INC COM 532791100 3414 105000 SH SOLE 105000 LINCOLN NATL CORP IND COM 534187109 2550 105000 SH SOLE 105000 LINEAR TECHNOLOGY CORP COM 535678106 4811 173000 SH SOLE 173000 LITHIA MTRS INC CL A 536797103 1452 235000 SH SOLE 235000 LIVE NATION ENTERTAINMENT IN COM 538034109 1797 172000 SH SOLE 172000 LKQ CORP COM 501889208 1562 81000 SH SOLE 81000 LOCKHEED MARTIN CORP COM 539830109 22350 300000 SH SOLE 300000 LOEWS CORP COM 540424108 4497 135000 SH SOLE 135000 LORILLARD INC COM 544147101 2519 35000 SH SOLE 35000 LOWES COS INC COM 548661107 14233 697000 SH SOLE 697000 LSI CORPORATION COM 502161102 4595 999000 SH SOLE 999000 LUFKIN INDS INC COM 549764108 2020 51800 SH SOLE 51800 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 705 30200 SH SOLE 30200 LUMINEX CORP DEL COM 55027E102 1437 88595 SH SOLE 88595 M & T BK CORP COM 55261F104 2039 24000 SH SOLE 24000 MACERICH CO COM 554382101 5144 137838 SH SOLE 137838 MACK CALI RLTY CORP COM 554489104 3776 127000 SH SOLE 127000 MACYS INC COM 55616P104 1790 100000 SH SOLE 100000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3814 105000 SH SOLE 105000 MANHATTAN ASSOCS INC COM 562750109 3284 119200 SH SOLE 119200 MANPOWER INC COM 56418H100 2643 61200 SH SOLE 61200 MANTECH INTL CORP CL A 564563104 1745 41000 SH SOLE 41000 MARATHON OIL CORP COM 565849106 20196 649600 SH SOLE 649600 MARRIOTT INTL INC NEW CL A 571903202 2904 97000 SH SOLE 97000 MARSH & MCLENNAN COS INC COM 571748102 4307 191000 SH SOLE 191000 MARSHALL & ILSLEY CORP NEW COM 571837103 503 70000 SH SOLE 70000 MARTEN TRANS LTD COM 573075108 2066 99400 SH SOLE 99400 MARTIN MARIETTA MATLS INC COM 573284106 2459 29000 SH SOLE 29000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2206 140000 SH SOLE 140000 MASCO CORP COM 574599106 839 78000 SH SOLE 78000 MASIMO CORP COM 574795100 1403 58905 SH SOLE 58905 MASSEY ENERGY CORP COM 576206106 629 23000 SH SOLE 23000 MASTERCARD INC CL A 57636Q104 6984 35000 SH SOLE 35000 MATTEL INC COM 577081102 1693 80000 SH SOLE 80000 MATTHEWS INTL CORP CL A 577128101 937 32000 SH SOLE 32000 MAXIMUS INC COM 577933104 2025 35000 SH SOLE 35000 MAXWELL TECHNOLOGIES INC COM 577767106 525 46025 SH SOLE 46025 MB FINANCIAL INC NEW COM 55264U108 642 34920 SH SOLE 34920 MCAFEE INC COM 579064106 1966 64000 SH SOLE 64000 MCCORMICK & CO INC COM NON VTG 579780206 11213 295400 SH SOLE 295400 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1139 152735 SH SOLE 152735 MCDONALDS CORP COM 580135101 35965 546000 SH SOLE 546000 MCGRAW HILL COS INC COM 580645109 4877 173300 SH SOLE 173300 MCKESSON CORP COM 58155Q103 12559 187000 SH SOLE 187000 MDC PARTNERS INC CL A SUB VTG 552697104 1666 156000 SH SOLE 156000 MDU RES GROUP INC COM 552690109 2434 135000 SH SOLE 135000 MEAD JOHNSON NUTRITION CO COM 582839106 4511 90000 SH SOLE 90000 MEADWESTVACO CORP COM 583334107 955 43000 SH SOLE 43000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19443 353000 SH SOLE 353000 MEDICAL PPTYS TRUST INC COM 58463J304 656 69500 SH SOLE 69500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2276 104000 SH SOLE 104000 MEDIDATA SOLUTIONS INC COM 58471A105 1248 80600 SH SOLE 80600 MEDNAX INC COM 58502B106 5617 101000 SH SOLE 101000 MEDTRONIC INC COM 585055106 21617 596000 SH SOLE 596000 MELLANOX TECHNOLOGIES LTD SHS M51363113 2398 109475 SH SOLE 109475 MEMC ELECTR MATLS INC COM 552715104 8793 890000 SH SOLE 890000 MENTOR GRAPHICS CORP COM 587200106 443 50000 SH SOLE 50000 MERCK & CO INC NEW COM 58933Y105 62814 1796235 SH SOLE 1796235 MERCURY COMPUTER SYS COM 589378108 1288 109828 SH SOLE 109828 MEREDITH CORP COM 589433101 218 7000 SH SOLE 7000 MERIT MED SYS INC COM 589889104 2202 137000 SH SOLE 137000 METALICO INC COM 591176102 1421 357000 SH SOLE 357000 METLIFE INC COM 59156R108 11555 306000 SH SOLE 306000 METROPCS COMMUNICATIONS INC COM 591708102 970 118400 SH SOLE 118400 MICROCHIP TECHNOLOGY INC COM 595017104 4965 179000 SH SOLE 179000 MICRON TECHNOLOGY INC COM 595112103 8855 1043000 SH SOLE 1043000 MICROS SYS INC COM 594901100 1339 42000 SH SOLE 42000 MICROSEMI CORP COM 595137100 1463 100000 SH SOLE 100000 MICROSOFT CORP COM 594918104 109712 4768000 SH SOLE 4768000 MID-AMER APT CMNTYS INC COM 59522J103 3809 74000 SH SOLE 74000 MILLIPORE CORP COM 601073109 1173 11000 SH SOLE 11000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 922 123115 SH SOLE 123115 MKS INSTRUMENT INC COM 55306N104 659 35210 SH SOLE 35210 MOLEX INC COM 608554101 547 30000 SH SOLE 30000 MOLSON COORS BREWING CO CL B 60871R209 1440 34000 SH SOLE 34000 MONSANTO CO NEW COM 61166W101 16501 357000 SH SOLE 357000 MONSTER WORLDWIDE INC COM 611742107 408 35000 SH SOLE 35000 MOODYS CORP COM 615369105 1823 91500 SH SOLE 91500 MOOG INC CL A 615394202 2288 71000 SH SOLE 71000 MORGAN STANLEY COM NEW 617446448 23140 997000 SH SOLE 997000 MORGANS HOTEL GROUP CO COM 61748W108 1236 200700 SH SOLE 200700 MOTOROLA INC COM 620076109 19836 3042300 SH SOLE 3042300 MTS SYS CORP COM 553777103 1392 48000 SH SOLE 48000 MULTI FINELINE ELECTRONIX IN COM 62541B101 1027 41130 SH SOLE 41130 MURPHY OIL CORP COM 626717102 3419 69000 SH SOLE 69000 MYLAN INC COM 628530107 8338 489300 SH SOLE 489300 MYRIAD GENETICS INC COM 62855J104 2512 168005 SH SOLE 168005 NABORS INDUSTRIES LTD SHS G6359F103 3295 187000 SH SOLE 187000 NASDAQ OMX GROUP INC COM 631103108 622 35000 SH SOLE 35000 NATIONAL FUEL GAS CO N J COM 636180101 2202 48000 SH SOLE 48000 NATIONAL HEALTH INVS INC COM 63633D104 733 19000 SH SOLE 19000 NATIONAL OILWELL VARCO INC COM 637071101 8466 255994 SH SOLE 255994 NATIONAL RETAIL PROPERTIES I COM 637417106 3671 171200 SH SOLE 171200 NATIONAL SEMICONDUCTOR CORP COM 637640103 1763 131000 SH SOLE 131000 NATIONWIDE HEALTH PPTYS INC COM 638620104 8012 224000 SH SOLE 224000 NAVIGANT CONSULTING INC COM 63935N107 994 95721 SH SOLE 95721 NBTY INC COM 628782104 2313 68000 SH SOLE 68000 NCR CORP NEW COM 62886E108 545 45000 SH SOLE 45000 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1044 111200 SH SOLE 111200 NETAPP INC COM 64110D104 7499 201000 SH SOLE 201000 NETFLIX INC COM 64110L106 3042 28000 SH SOLE 28000 NETLOGIC MICROSYSTEMS INC COM 64118B100 977 35930 SH SOLE 35930 NETSCOUT SYS INC COM 64115T104 1212 85197 SH SOLE 85197 NEW YORK CMNTY BANCORP INC COM 649445103 4364 285800 SH SOLE 285800 NEW YORK TIMES CO CL A 650111107 294 34000 SH SOLE 34000 NEWALLIANCE BANCSHARES INC COM 650203102 603 53800 SH SOLE 53800 NEWELL RUBBERMAID INC COM 651229106 955 65200 SH SOLE 65200 NEWFIELD EXPL CO COM 651290108 3396 69500 SH SOLE 69500 NEWMONT MINING CORP COM 651639106 8211 133000 SH SOLE 133000 NEWS CORP CL A 65248E104 23297 1947900 SH SOLE 1947900 NEXEN INC COM 65334H102 6058 308000 SH SOLE 308000 NEXTERA ENERGY INC COM 65339F101 9216 189000 SH SOLE 189000 NICOR INC COM 654086107 446 11000 SH SOLE 11000 NIKE INC CL B 654106103 14456 214000 SH SOLE 214000 NISOURCE INC COM 65473P105 8657 597000 SH SOLE 597000 NOBLE ENERGY INC COM 655044105 5520 91500 SH SOLE 91500 NOKIA CORP SPONSORED ADR 654902204 3654 448400 SH SOLE 448400 NORDSTROM INC COM 655664100 2483 77143 SH SOLE 77143 NORFOLK SOUTHERN CORP COM 655844108 4456 84000 SH SOLE 84000 NORTH AMERN ENERGY PARTNERS COM 656844107 1276 144545 SH SOLE 144545 NORTHEAST UTILS COM 664397106 4077 160000 SH SOLE 160000 NORTHERN OIL & GAS INC NEV COM 665531109 1515 118010 SH SOLE 118010 NORTHERN TR CORP COM 665859104 6772 145000 SH SOLE 145000 NORTHROP GRUMMAN CORP COM 666807102 14399 264500 SH SOLE 264500 NORTHWEST NAT GAS CO COM 667655104 1625 37300 SH SOLE 37300 NOVELL INC COM 670006105 613 108000 SH SOLE 108000 NOVELLUS SYS INC COM 670008101 5655 223000 SH SOLE 223000 NRG ENERGY INC COM NEW 629377508 1485 70000 SH SOLE 70000 NSTAR COM 67019E107 1575 45000 SH SOLE 45000 NUCOR CORP COM 670346105 4900 128000 SH SOLE 128000 NV ENERGY INC COM 67073Y106 1303 110300 SH SOLE 110300 NVIDIA CORP COM 67066G104 4487 439500 SH SOLE 439500 NVR INC COM 62944T105 2817 4300 SH SOLE 4300 NYSE EURONEXT COM 629491101 1630 59000 SH SOLE 59000 O REILLY AUTOMOTIVE INC COM 686091109 8894 187000 SH SOLE 187000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1188 200000 SH SOLE 200000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1025 86735 SH SOLE 86735 OCCIDENTAL PETE CORP DEL COM 674599105 40982 531200 SH SOLE 531200 OCEANEERING INTL INC COM 675232102 6376 142000 SH SOLE 142000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 951 75500 PRN SOLE 75500 ODYSSEY HEALTHCARE INC COM 67611V101 1096 41000 SH SOLE 41000 OFFICE DEPOT INC COM 676220106 3947 977100 SH SOLE 977100 OFFICEMAX INC DEL COM 67622P101 1855 142000 SH SOLE 142000 OGE ENERGY CORP COM 670837103 2120 58000 SH SOLE 58000 OLD DOMINION FGHT LINES INC COM 679580100 1511 43000 SH SOLE 43000 OLIN CORP COM PAR $1 680665205 941 52000 SH SOLE 52000 OM GROUP INC COM 670872100 883 37000 SH SOLE 37000 OMEGA HEALTHCARE INVS INC COM 681936100 2471 124000 SH SOLE 124000 OMNICARE INC COM 681904108 3555 150000 SH SOLE 150000 OMNICOM GROUP INC COM 681919106 6277 183000 SH SOLE 183000 ON SEMICONDUCTOR CORP COM 682189105 1404 220000 SH SOLE 220000 ONEOK INC NEW COM 682680103 2119 49000 SH SOLE 49000 OPEN TEXT CORP COM 683715106 1036 27600 SH SOLE 27600 OPENTABLE INC COM 68372A104 1576 38000 SH SOLE 38000 ORACLE CORP COM 68389X105 50925 2373000 SH SOLE 2373000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 259 35000 SH SOLE 35000 OSHKOSH CORP COM 688239201 1091 35000 SH SOLE 35000 OWENS & MINOR INC NEW COM 690732102 1320 46500 SH SOLE 46500 OWENS ILL INC COM NEW 690768403 7390 279400 SH SOLE 279400 PACCAR INC COM 693718108 8353 209500 SH SOLE 209500 PACKAGING CORP AMER COM 695156109 2631 119500 SH SOLE 119500 PACTIV CORP COM 695257105 3119 112000 SH SOLE 112000 PALL CORP COM 696429307 1065 31000 SH SOLE 31000 PAR PHARMACEUTICAL COS INC COM 69888P106 755 29100 SH SOLE 29100 PAREXEL INTL CORP COM 699462107 1390 64100 SH SOLE 64100 PARKER HANNIFIN CORP COM 701094104 12589 227000 SH SOLE 227000 PATTERSON COMPANIES INC COM 703395103 742 26000 SH SOLE 26000 PAYCHEX INC COM 704326107 3470 133600 SH SOLE 133600 PEABODY ENERGY CORP COM 704549104 6593 168500 SH SOLE 168500 PENN VA CORP COM 707882106 1810 90000 SH SOLE 90000 PENNEY J C INC COM 708160106 1074 50000 SH SOLE 50000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 909 80000 SH SOLE 80000 PEOPLES UNITED FINANCIAL INC COM 712704105 1870 138500 SH SOLE 138500 PEPCO HOLDINGS INC COM 713291102 10708 682900 SH SOLE 682900 PEPSICO INC COM 713448108 68081 1117000 SH SOLE 1117000 PERKINELMER INC COM 714046109 736 35600 SH SOLE 35600 PERRIGO CO COM 714290103 1595 27000 SH SOLE 27000 PETROHAWK ENERGY CORP COM 716495106 984 58000 SH SOLE 58000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22781 764460 SH SOLE 764460 PETSMART INC COM 716768106 2323 77000 SH SOLE 77000 PFIZER INC COM 717081103 67210 4713200 SH SOLE 4713200 PG&E CORP COM 69331C108 4028 98000 SH SOLE 98000 PHARMERICA CORP COM 71714F104 1583 108000 SH SOLE 108000 PHASE FORWARD INC COM 71721R406 1084 65000 SH SOLE 65000 PHILIP MORRIS INTL INC COM 718172109 30896 674000 SH SOLE 674000 PIEDMONT NAT GAS INC COM 720186105 1164 46000 SH SOLE 46000 PIKE ELEC CORP COM 721283109 1300 138000 SH SOLE 138000 PINNACLE ENTMT INC COM 723456109 776 82000 SH SOLE 82000 PINNACLE FINL PARTNERS INC COM 72346Q104 2032 158100 SH SOLE 158100 PINNACLE WEST CAP CORP COM 723484101 945 26000 SH SOLE 26000 PIONEER NAT RES CO COM 723787107 2021 34000 SH SOLE 34000 PIPER JAFFRAY COS COM 724078100 661 20500 SH SOLE 20500 PITNEY BOWES INC COM 724479100 988 45000 SH SOLE 45000 PLUM CREEK TIMBER CO INC COM 729251108 1209 35000 SH SOLE 35000 PNC FINL SVCS GROUP INC COM 693475105 10001 177000 SH SOLE 177000 POLARIS INDS INC COM 731068102 2693 49300 SH SOLE 49300 POLO RALPH LAUREN CORP CL A 731572103 2043 28000 SH SOLE 28000 POLYCOM INC COM 73172K104 3226 108300 SH SOLE 108300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5396 80800 SH SOLE 80800 POSCO SPONSORED ADR 693483109 3471 36800 SH SOLE 36800 POST PPTYS INC COM 737464107 739 32500 SH SOLE 32500 POWER INTEGRATIONS INC COM 739276103 2028 63000 SH SOLE 63000 POWER ONE INC NEW COM 73930R102 3375 500000 SH SOLE 500000 PPG INDS INC COM 693506107 2175 36000 SH SOLE 36000 PPL CORP COM 69351T106 3468 139000 SH SOLE 139000 PRAXAIR INC COM 74005P104 12842 169000 SH SOLE 169000 PRECISION CASTPARTS CORP COM 740189105 8131 79000 SH SOLE 79000 PRICE T ROWE GROUP INC COM 74144T108 2575 58000 SH SOLE 58000 PRICELINE COM INC COM NEW 741503403 9004 51000 SH SOLE 51000 PRINCIPAL FINL GROUP INC COM 74251V102 1641 70000 SH SOLE 70000 PROASSURANCE CORP COM 74267C106 3122 55000 SH SOLE 55000 PROCTER & GAMBLE CO COM 742718109 118704 1979066 SH SOLE 1979066 PROGRESS ENERGY INC COM 743263105 2432 62000 SH SOLE 62000 PROGRESSIVE CORP OHIO COM 743315103 4549 243000 SH SOLE 243000 PROLOGIS SH BEN INT 743410102 5755 568081 SH SOLE 568081 PROSPERITY BANCSHARES INC COM 743606105 869 25000 SH SOLE 25000 PRUDENTIAL FINL INC COM 744320102 17574 327500 SH SOLE 327500 PS BUSINESS PKS INC CALIF COM 69360J107 641 11500 SH SOLE 11500 PSS WORLD MED INC COM 69366A100 2771 131000 SH SOLE 131000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1505 46000 SH SOLE 46000 PT INDOSAT TBK SPONSORED ADR 744383100 570 21010 SH SOLE 21010 PUBLIC STORAGE COM 74460D109 15595 177400 SH SOLE 177400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5953 190000 SH SOLE 190000 PULTE GROUP INC COM 745867101 4320 521775 SH SOLE 521775 QLOGIC CORP COM 747277101 366 22000 SH SOLE 22000 QUALCOMM INC COM 747525103 38981 1187000 SH SOLE 1187000 QUALITY SYS INC COM 747582104 1102 19000 SH SOLE 19000 QUANTA SVCS INC COM 74762E102 929 45000 SH SOLE 45000 QUEST DIAGNOSTICS INC COM 74834L100 5524 111000 SH SOLE 111000 QUEST SOFTWARE INC COM 74834T103 1786 99000 SH SOLE 99000 QUESTAR CORP COM 748356102 5800 127500 SH SOLE 127500 QUICKSILVER RESOURCES INC COM 74837R104 473 43000 SH SOLE 43000 QUIDEL CORP COM 74838J101 1193 94000 SH SOLE 94000 QWEST COMMUNICATIONS INTL IN COM 749121109 1874 357000 SH SOLE 357000 RADIOSHACK CORP COM 750438103 2907 149000 SH SOLE 149000 RALCORP HLDGS INC NEW COM 751028101 712 13000 SH SOLE 13000 RANGE RES CORP COM 75281A109 5946 148100 SH SOLE 148100 RAYMOND JAMES FINANCIAL INC COM 754730109 1943 78700 SH SOLE 78700 RAYTHEON CO COM NEW 755111507 18640 385200 SH SOLE 385200 REALTY INCOME CORP COM 756109104 2047 67500 SH SOLE 67500 RED HAT INC COM 756577102 1129 39000 SH SOLE 39000 REGAL BELOIT CORP COM 758750103 2622 47000 SH SOLE 47000 REGENCY CTRS CORP COM 758849103 5037 146425 SH SOLE 146425 REGENERON PHARMACEUTICALS COM 75886F107 942 42200 SH SOLE 42200 REGIONS FINANCIAL CORP NEW COM 7591EP100 1888 287000 SH SOLE 287000 REINSURANCE GROUP AMER INC COM NEW 759351604 2628 57500 SH SOLE 57500 RELIANCE STEEL & ALUMINUM CO COM 759509102 5206 144000 SH SOLE 144000 RENT A CTR INC NEW COM 76009N100 1842 90900 SH SOLE 90900 REPUBLIC SVCS INC COM 760759100 8577 288500 SH SOLE 288500 RESMED INC COM 761152107 1763 29000 SH SOLE 29000 REX ENERGY CORPORATION COM 761565100 1078 106685 SH SOLE 106685 REYNOLDS AMERICAN INC COM 761713106 7432 142600 SH SOLE 142600 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1121 71435 SH SOLE 71435 RIO TINTO PLC SPONSORED ADR 767204100 628 14400 SH SOLE 14400 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1242 87400 SH SOLE 87400 ROBBINS & MYERS INC COM 770196103 1587 73000 SH SOLE 73000 ROBERT HALF INTL INC COM 770323103 1178 50000 SH SOLE 50000 ROCK-TENN CO CL A 772739207 2235 45000 SH SOLE 45000 ROCKWELL AUTOMATION INC COM 773903109 6431 131000 SH SOLE 131000 ROCKWELL COLLINS INC COM 774341101 1806 34000 SH SOLE 34000 ROPER INDS INC NEW COM 776696106 3481 62200 SH SOLE 62200 ROSS STORES INC COM 778296103 13360 250700 SH SOLE 250700 ROVI CORP COM 779376102 5345 141000 SH SOLE 141000 ROWAN COS INC COM 779382100 4724 215300 SH SOLE 215300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3463 152100 SH SOLE 152100 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 574 64900 SH SOLE 64900 RTI BIOLOGICS INC COM 74975N105 1220 416400 SH SOLE 416400 RUBICON TECHNOLOGY INC COM 78112T107 771 25885 SH SOLE 25885 RUBY TUESDAY INC COM 781182100 1216 143000 SH SOLE 143000 RUDDICK CORP COM 781258108 2448 79000 SH SOLE 79000 RYDER SYS INC COM 783549108 523 13000 SH SOLE 13000 SAFEWAY INC COM NEW 786514208 15227 774500 SH SOLE 774500 SAIC INC COM 78390X101 1122 67000 SH SOLE 67000 SALESFORCE COM INC COM 79466L302 7638 89000 SH SOLE 89000 SANDISK CORP COM 80004C101 6184 147000 SH SOLE 147000 SANMINA SCI CORP COM NEW 800907206 1883 138333 SH SOLE 138333 SARA LEE CORP COM 803111103 12806 908200 SH SOLE 908200 SAVVIS INC COM NEW 805423308 2165 146785 SH SOLE 146785 SCANA CORP NEW COM 80589M102 2575 72000 SH SOLE 72000 SCHLUMBERGER LTD COM 806857108 43055 778000 SH SOLE 778000 SCHWAB CHARLES CORP NEW COM 808513105 3800 268000 SH SOLE 268000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2926 58000 SH SOLE 58000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1533 38000 SH SOLE 38000 SEABRIGHT HOLDINGS INC COM 811656107 1343 141621 SH SOLE 141621 SEACOR HOLDINGS INC COM 811904101 1767 25000 SH SOLE 25000 SEAGATE TECHNOLOGY SHS G7945J104 4831 370500 SH SOLE 370500 SEALED AIR CORP NEW COM 81211K100 809 41000 SH SOLE 41000 SEARS HLDGS CORP COM 812350106 647 10000 SH SOLE 10000 SEMPRA ENERGY COM 816851109 4492 96000 SH SOLE 96000 SEMTECH CORP COM 816850101 2281 139355 SH SOLE 139355 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3861 192000 SH SOLE 192000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2891 111500 SH SOLE 111500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 842 145000 SH SOLE 145000 SHARPS COMPLIANCE CORP COM 820017101 741 161045 SH SOLE 161045 SHAW GROUP INC COM 820280105 2840 83000 SH SOLE 83000 SHERWIN WILLIAMS CO COM 824348106 1453 21000 SH SOLE 21000 SHORETEL INC COM 825211105 1134 244473 SH SOLE 244473 SHUTTERFLY INC COM 82568P304 2087 87100 SH SOLE 87100 SIGMA ALDRICH CORP COM 826552101 2292 46000 SH SOLE 46000 SIGNATURE BK NEW YORK N Y COM 82669G104 2912 76600 SH SOLE 76600 SIMON PPTY GROUP INC NEW COM 828806109 29887 370120 SH SOLE 370120 SKECHERS U S A INC CL A 830566105 767 21000 SH SOLE 21000 SL GREEN RLTY CORP COM 78440X101 5088 92434 SH SOLE 92434 SLM CORP COM 78442P106 2160 207900 SH SOLE 207900 SM ENERGY CO COM 78454L100 5622 140000 SH SOLE 140000 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2651 453165 SH SOLE 453165 SMITH & WESSON HLDG CORP COM 831756101 798 195000 SH SOLE 195000 SMITH A O COM 831865209 2024 42000 SH SOLE 42000 SMITH INTL INC COM 832110100 3068 81500 SH SOLE 81500 SMITHFIELD FOODS INC COM 832248108 7769 521400 SH SOLE 521400 SMUCKER J M CO COM NEW 832696405 1626 27000 SH SOLE 27000 SNAP ON INC COM 833034101 1677 41000 SH SOLE 41000 SONIC SOLUTIONS COM 835460106 875 104795 SH SOLE 104795 SONOCO PRODS CO COM 835495102 2256 74000 SH SOLE 74000 SONOSITE INC COM 83568G104 913 33685 SH SOLE 33685 SOTHEBYS COM 835898107 1475 64500 SH SOLE 64500 SOURCEFIRE INC COM 83616T108 2128 112000 SH SOLE 112000 SOUTH JERSEY INDS INC COM 838518108 2105 49000 SH SOLE 49000 SOUTHERN CO COM 842587107 8120 244000 SH SOLE 244000 SOUTHERN UN CO NEW COM 844030106 4263 195000 SH SOLE 195000 SOUTHWEST AIRLS CO COM 844741108 1855 167000 SH SOLE 167000 SOUTHWEST GAS CORP COM 844895102 2065 70000 SH SOLE 70000 SOUTHWESTERN ENERGY CO COM 845467109 10645 275500 SH SOLE 275500 SOVRAN SELF STORAGE INC COM 84610H108 3030 88000 SH SOLE 88000 SPARTAN STORES INC COM 846822104 5419 395000 SH SOLE 395000 SPECTRA ENERGY CORP COM 847560109 5329 265500 SH SOLE 265500 SPRINT NEXTEL CORP COM SER 1 852061100 16442 3877800 SH SOLE 3877800 SPS COMM INC COM 78463M107 697 60000 SH SOLE 60000 SPX CORP COM 784635104 4462 84500 SH SOLE 84500 ST JUDE MED INC COM 790849103 14905 413000 SH SOLE 413000 STAGE STORES INC COM NEW 85254C305 886 83000 SH SOLE 83000 STANCORP FINL GROUP INC COM 852891100 1893 46700 SH SOLE 46700 STANLEY BLACK & DECKER INC COM 854502101 1761 34850 SH SOLE 34850 STAPLES INC COM 855030102 3086 162000 SH SOLE 162000 STARBUCKS CORP COM 855244109 14920 614000 SH SOLE 614000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6380 154000 SH SOLE 154000 STATE STR CORP COM 857477103 7610 225000 SH SOLE 225000 STEEL DYNAMICS INC COM 858119100 7289 552600 SH SOLE 552600 STEELCASE INC CL A 858155203 791 102000 SH SOLE 102000 STEPAN CO COM 858586100 1095 16000 SH SOLE 16000 STEREOTAXIS INC COM 85916J102 787 237800 SH SOLE 237800 STERICYCLE INC COM 858912108 8755 133500 SH SOLE 133500 STERIS CORP COM 859152100 901 29000 SH SOLE 29000 STERLING BANCSHARES INC COM 858907108 1281 272000 SH SOLE 272000 STIFEL FINL CORP COM 860630102 1714 39500 SH SOLE 39500 STRAYER ED INC COM 863236105 2183 10500 SH SOLE 10500 STRYKER CORP COM 863667101 3254 65000 SH SOLE 65000 SUN COMMUNITIES INC COM 866674104 454 17500 SH SOLE 17500 SUN HEALTHCARE GROUP INC COM NEW 866933401 2456 304000 SH SOLE 304000 SUNOCO INC COM 86764P109 765 22000 SH SOLE 22000 SUNSTONE HOTEL INVS INC NEW COM 867892101 536 54000 SH SOLE 54000 SUNTRUST BKS INC COM 867914103 3402 146000 SH SOLE 146000 SUPERIOR ENERGY SVCS INC COM 868157108 1400 75000 SH SOLE 75000 SUPERVALU INC COM 868536103 3873 357300 SH SOLE 357300 SURMODICS INC COM 868873100 976 59490 SH SOLE 59490 SVB FINL GROUP COM 78486Q101 907 22000 SH SOLE 22000 SXC HEALTH SOLUTIONS CORP COM 78505P100 1260 17200 SH SOLE 17200 SYMANTEC CORP COM 871503108 5663 408000 SH SOLE 408000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 700 36920 SH SOLE 36920 SYSCO CORP COM 871829107 11314 396000 SH SOLE 396000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29002 2971562 SH SOLE 2971562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 837 93000 SH SOLE 93000 TANGER FACTORY OUTLET CTRS I COM 875465106 3273 79100 SH SOLE 79100 TARGET CORP COM 87612E106 15833 322000 SH SOLE 322000 TAUBMAN CTRS INC COM 876664103 1091 29000 SH SOLE 29000 TCF FINL CORP COM 872275102 1995 120100 SH SOLE 120100 TECH DATA CORP COM 878237106 1959 55000 SH SOLE 55000 TECHTARGET INC COM 87874R100 589 109550 SH SOLE 109550 TECO ENERGY INC COM 872375100 784 52000 SH SOLE 52000 TELEDYNE TECHNOLOGIES INC COM 879360105 347 9000 SH SOLE 9000 TELEPHONE & DATA SYS INC COM 879433100 2431 80000 SH SOLE 80000 TELLABS INC COM 879664100 511 80000 SH SOLE 80000 TENARIS S A SPONSORED ADR 88031M109 3925 113400 SH SOLE 113400 TENET HEALTHCARE CORP COM 88033G100 629 145000 SH SOLE 145000 TERADATA CORP DEL COM 88076W103 5212 171000 SH SOLE 171000 TERADYNE INC COM 880770102 878 90000 SH SOLE 90000 TEREX CORP NEW COM 880779103 1668 89000 SH SOLE 89000 TERRA NOVA RTY CORP COM 88102D103 550 66000 SH SOLE 66000 TERREMARK WORLDWIDE INC COM NEW 881448203 2057 263405 SH SOLE 263405 TESORO CORP COM 881609101 408 35000 SH SOLE 35000 TETRA TECH INC NEW COM 88162G103 1108 56500 SH SOLE 56500 TETRA TECHNOLOGIES INC DEL COM 88162F105 913 100500 SH SOLE 100500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24001 461649 SH SOLE 461649 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2079 126750 SH SOLE 126750 TEXAS INSTRS INC COM 882508104 7217 310000 SH SOLE 310000 TEXAS ROADHOUSE INC COM 882681109 3185 252400 SH SOLE 252400 TEXTRON INC COM 883203101 1001 59000 SH SOLE 59000 THERMO FISHER SCIENTIFIC INC COM 883556102 18443 376000 SH SOLE 376000 THQ INC COM NEW 872443403 354 82000 SH SOLE 82000 TIBCO SOFTWARE INC COM 88632Q103 3944 327000 SH SOLE 327000 TIFFANY & CO NEW COM 886547108 1175 31000 SH SOLE 31000 TIME WARNER CABLE INC COM 88732J207 20926 401800 SH SOLE 401800 TIME WARNER INC COM NEW 887317303 26293 909466 SH SOLE 909466 TITANIUM METALS CORP COM NEW 888339207 440 25000 SH SOLE 25000 TJX COS INC NEW COM 872540109 18915 450900 SH SOLE 450900 TORCHMARK CORP COM 891027104 792 16000 SH SOLE 16000 TOTAL SYS SVCS INC COM 891906109 666 49000 SH SOLE 49000 TOWER GROUP INC COM 891777104 2293 106500 SH SOLE 106500 TRACTOR SUPPLY CO COM 892356106 3353 55000 SH SOLE 55000 TRANSOCEAN LTD REG SHS H8817H100 2085 45000 SH SOLE 45000 TRAVELERS COMPANIES INC COM 89417E109 20178 409700 SH SOLE 409700 TRICO BANCSHARES COM 896095106 1212 71596 SH SOLE 71596 TRIMBLE NAVIGATION LTD COM 896239100 4060 145000 SH SOLE 145000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1955 320000 SH SOLE 320000 TRIUMPH GROUP INC NEW COM 896818101 1153 17300 SH SOLE 17300 TRUE RELIGION APPAREL INC COM 89784N104 640 29000 SH SOLE 29000 TRUEBLUE INC COM 89785X101 1141 102000 SH SOLE 102000 TUESDAY MORNING CORP COM NEW 899035505 1452 364000 SH SOLE 364000 TUPPERWARE BRANDS CORP COM 899896104 2192 55000 SH SOLE 55000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7366 567470 SH SOLE 567470 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9317 367100 SH SOLE 367100 TYSON FOODS INC CL A 902494103 4966 303000 SH SOLE 303000 U STORE IT TR COM 91274F104 485 65000 SH SOLE 65000 UDR INC COM 902653104 2077 108583 SH SOLE 108583 UGI CORP NEW COM 902681105 2452 96400 SH SOLE 96400 UIL HLDG CORP COM 902748102 1577 63000 SH SOLE 63000 ULTA SALON COSMETCS & FRAG I COM 90384S303 473 20000 SH SOLE 20000 ULTRA CLEAN HLDGS INC COM 90385V107 1108 130000 SH SOLE 130000 ULTRA PETROLEUM CORP COM 903914109 1040 23500 SH SOLE 23500 ULTRATECH INC COM 904034105 2441 150000 SH SOLE 150000 UNION PAC CORP COM 907818108 22660 326000 SH SOLE 326000 UNISOURCE ENERGY CORP COM 909205106 966 32000 SH SOLE 32000 UNIT CORP COM 909218109 1806 44500 SH SOLE 44500 UNITED PARCEL SERVICE INC CL B 911312106 29128 512000 SH SOLE 512000 UNITED STATES STL CORP NEW COM 912909108 2583 67000 SH SOLE 67000 UNITED STATIONERS INC COM 913004107 730 13400 SH SOLE 13400 UNITED TECHNOLOGIES CORP COM 913017109 35571 548000 SH SOLE 548000 UNITED THERAPEUTICS CORP DEL COM 91307C102 2050 42000 SH SOLE 42000 UNITEDHEALTH GROUP INC COM 91324P102 17864 629000 SH SOLE 629000 UNIVERSAL HLTH SVCS INC CL B 913903100 3166 83000 SH SOLE 83000 UNUM GROUP COM 91529Y106 3212 148000 SH SOLE 148000 URBAN OUTFITTERS INC COM 917047102 3649 106100 SH SOLE 106100 URS CORP NEW COM 903236107 551 14000 SH SOLE 14000 US BANCORP DEL COM NEW 902973304 17109 765500 SH SOLE 765500 USA TRUCK INC COM 902925106 752 46626 SH SOLE 46626 USANA HEALTH SCIENCES INC COM 90328M107 1169 32000 SH SOLE 32000 V F CORP COM 918204108 1352 19000 SH SOLE 19000 VALE S A ADR 91912E105 20247 831500 SH SOLE 831500 VALERO ENERGY CORP NEW COM 91913Y100 10500 584000 SH SOLE 584000 VALIDUS HOLDINGS LTD COM SHS G9319H102 911 37300 SH SOLE 37300 VALLEY NATL BANCORP COM 919794107 1001 73499 SH SOLE 73499 VALMONT INDS INC COM 920253101 1526 21000 SH SOLE 21000 VALSPAR CORP COM 920355104 1536 51000 SH SOLE 51000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10837 285262 PRN SOLE 285262 VARIAN MED SYS INC COM 92220P105 1725 33000 SH SOLE 33000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4012 140000 SH SOLE 140000 VCA ANTECH INC COM 918194101 470 19000 SH SOLE 19000 VECTREN CORP COM 92240G101 1590 67200 SH SOLE 67200 VEECO INSTRS INC DEL COM 922417100 3599 105000 SH SOLE 105000 VENTAS INC COM 92276F100 6401 136343 SH SOLE 136343 VERIFONE SYS INC COM 92342Y109 9673 511000 SH SOLE 511000 VERISIGN INC COM 92343E102 1301 49000 SH SOLE 49000 VERIZON COMMUNICATIONS INC COM 92343V104 33758 1204800 SH SOLE 1204800 VERTEX PHARMACEUTICALS INC COM 92532F100 3356 102000 SH SOLE 102000 VIACOM INC NEW CL B 92553P201 12015 383000 SH SOLE 383000 VIEWPOINT FINL GROUP COM 926727108 1385 100000 SH SOLE 100000 VIRGIN MEDIA INC COM 92769L101 4630 277400 SH SOLE 277400 VISA INC COM CL A 92826C839 15636 221000 SH SOLE 221000 VITRAN CORP INC COM 92850E107 1345 101700 SH SOLE 101700 VMWARE INC CL A COM 928563402 4194 67000 SH SOLE 67000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3977 192400 SH SOLE 192400 VOLCANO CORPORATION COM 928645100 3631 166400 SH SOLE 166400 VORNADO RLTY TR SH BEN INT 929042109 12529 171747 SH SOLE 171747 VULCAN MATLS CO COM 929160109 1183 27000 SH SOLE 27000 WABASH NATL CORP COM 929566107 1067 150045 SH SOLE 150045 WABTEC CORP COM 929740108 1955 49000 SH SOLE 49000 WADDELL & REED FINL INC CL A 930059100 919 42000 SH SOLE 42000 WAL MART STORES INC COM 931142103 51070 1062400 SH SOLE 1062400 WALGREEN CO COM 931422109 6114 229000 SH SOLE 229000 WARNACO GROUP INC COM NEW 934390402 1879 52000 SH SOLE 52000 WASHINGTON FED INC COM 938824109 1600 98900 SH SOLE 98900 WASHINGTON POST CO CL B 939640108 287 700 SH SOLE 700 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1035 37500 SH SOLE 37500 WASTE CONNECTIONS INC COM 941053100 3227 92500 SH SOLE 92500 WASTE MGMT INC DEL COM 94106L109 3536 113000 SH SOLE 113000 WATERS CORP COM 941848103 1423 22000 SH SOLE 22000 WATSON PHARMACEUTICALS INC COM 942683103 6126 151000 SH SOLE 151000 WD-40 CO COM 929236107 2138 64000 SH SOLE 64000 WEATHERFORD INTERNATIONAL LT REG H27013103 1577 120000 SH SOLE 120000 WEINGARTEN RLTY INVS SH BEN INT 948741103 3415 179250 SH SOLE 179250 WELLPOINT INC COM 94973V107 8220 168000 SH SOLE 168000 WELLS FARGO & CO NEW COM 949746101 84639 3306200 SH SOLE 3306200 WESTAR ENERGY INC COM 95709T100 2269 105000 SH SOLE 105000 WESTERN DIGITAL CORP COM 958102105 3619 120000 SH SOLE 120000 WESTERN UN CO COM 959802109 3817 256000 SH SOLE 256000 WESTPORT INNOVATIONS INC COM NEW 960908309 2167 138090 SH SOLE 138090 WET SEAL INC CL A 961840105 1431 392130 SH SOLE 392130 WEYERHAEUSER CO COM 962166104 1690 48000 SH SOLE 48000 WHIRLPOOL CORP COM 963320106 1581 18000 SH SOLE 18000 WHITING PETE CORP NEW COM 966387102 5568 71000 SH SOLE 71000 WHOLE FOODS MKT INC COM 966837106 1585 44000 SH SOLE 44000 WILEY JOHN & SONS INC CL A 968223206 1083 28000 SH SOLE 28000 WILLBROS GROUP INC DEL COM 969203108 735 99330 SH SOLE 99330 WILLIAMS COS INC DEL COM 969457100 4278 234000 SH SOLE 234000 WILLIAMS SONOMA INC COM 969904101 1862 75000 SH SOLE 75000 WINDSTREAM CORP COM 97381W104 1119 106000 SH SOLE 106000 WINNEBAGO INDS INC COM 974637100 1392 140000 SH SOLE 140000 WISCONSIN ENERGY CORP COM 976657106 3146 62000 SH SOLE 62000 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11566 508400 PRN SOLE 508400 WMS INDS INC COM 929297109 6064 154500 SH SOLE 154500 WOLVERINE WORLD WIDE INC COM 978097103 2825 112000 SH SOLE 112000 WORLD ACCEP CORP DEL COM 981419104 2096 54700 SH SOLE 54700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 798 50000 SH SOLE 50000 WYNDHAM WORLDWIDE CORP COM 98310W108 906 45000 SH SOLE 45000 WYNN RESORTS LTD COM 983134107 1068 14000 SH SOLE 14000 XCEL ENERGY INC COM 98389B100 3401 165000 SH SOLE 165000 XEROX CORP COM 984121103 2504 311440 SH SOLE 311440 XILINX INC COM 983919101 1642 65000 SH SOLE 65000 XL CAP LTD CL A G98255105 6799 424700 SH SOLE 424700 YAHOO INC COM 984332106 8312 601000 SH SOLE 601000 YUM BRANDS INC COM 988498101 12028 308098 SH SOLE 308098 ZALE CORP NEW COM 988858106 615 389000 SH SOLE 389000 ZEP INC COM 98944B108 1064 61000 SH SOLE 61000 ZIMMER HLDGS INC COM 98956P102 5621 104000 SH SOLE 104000 ZIONS BANCORPORATION COM 989701107 647 30000 SH SOLE 30000 ZOLL MED CORP COM 989922109 829 30595 SH SOLE 30595 ZORAN CORP COM 98975F101 1049 110000 SH SOLE 110000 ZUMIEZ INC COM 989817101 1971 122355 SH SOLE 122355
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