-----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, PHzOkLZP61OL3ngC8NaUZlLaTy30l52mUaRPp13d2FLLdw0K4HEK2jUD2dPyuC9x 7oaJRvto4zxPRS9iI8PxKA== 0001398739-10-000062.txt : 20101115 0001398739-10-000062.hdr.sgml : 20101115 20101115152010 ACCESSION NUMBER: 0001398739-10-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101191841 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-20100930.txt 2010-09-30 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 200 E. 18th Street Austin, TX 78701 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: Eddie Chan Title: Assistant Director of Finance Phone: 512-867-7310 Signature, Place, and Date of Signing: Eddie Chan Austin, Texas November 15, 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: 1066 Form 13F Information Table Value Total: $7,694,771 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 37242 429500 SH SOLE 429500 99 CENTS ONLY STORES COM 65440K106 1699 90000 SH SOLE 90000 AAR CORP COM 000361105 970 52000 SH SOLE 52000 ABBOTT LABS COM 002824100 39807 762000 SH SOLE 762000 ABERCROMBIE & FITCH CO CL A 002896207 865 22000 SH SOLE 22000 ABM INDS INC COM 000957100 2116 98000 SH SOLE 98000 ACADIA RLTY TR COM SH BEN INT 004239109 2651 139530 SH SOLE 139530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8456 199000 SH SOLE 199000 ACE LTD SHS H0023R105 12005 206100 SH SOLE 206100 ACME PACKET INC COM 004764106 1138 30000 SH SOLE 30000 ACTIVISION BLIZZARD INC COM 00507V109 1093 101000 SH SOLE 101000 ACTUANT CORP CL A NEW 00508X203 2732 119000 SH SOLE 119000 ACUITY BRANDS INC COM 00508Y102 1902 43000 SH SOLE 43000 ADOBE SYS INC COM 00724F101 11375 435000 SH SOLE 435000 ADTRAN INC COM 00738A106 2047 58000 SH SOLE 58000 ADVANCE AUTO PARTS INC COM 00751Y106 4753 81000 SH SOLE 81000 ADVANCED MICRO DEVICES INC COM 007903107 782 110000 SH SOLE 110000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2426 100000 SH SOLE 100000 AEROPOSTALE COM 007865108 977 42000 SH SOLE 42000 AES CORP COM 00130H105 6345 559000 SH SOLE 559000 AETNA INC NEW COM 00817Y108 3129 99000 SH SOLE 99000 AFFILIATED MANAGERS GROUP COM 008252108 1841 23600 SH SOLE 23600 AFLAC INC COM 001055102 13884 268500 SH SOLE 268500 AGCO CORP COM 001084102 3667 94000 SH SOLE 94000 AGILENT TECHNOLOGIES INC COM 00846U101 2436 73000 SH SOLE 73000 AGILYSYS INC COM 00847J105 910 140000 SH SOLE 140000 AGL RES INC COM 001204106 1343 35000 SH SOLE 35000 AGRIUM INC COM 008916108 2640 35200 SH SOLE 35200 AIR PRODS & CHEMS INC COM 009158106 11843 143000 SH SOLE 143000 AIRGAS INC COM 009363102 1427 21000 SH SOLE 21000 AIRTRAN HLDGS INC COM 00949P108 4520 615000 SH SOLE 615000 AK STL HLDG CORP COM 001547108 138 10000 SH SOLE 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 18617 371000 SH SOLE 371000 ALBEMARLE CORP COM 012653101 2458 52500 SH SOLE 52500 ALCOA INC COM 013817101 4505 372000 SH SOLE 372000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4550 65000 SH SOLE 65000 ALLEGHENY ENERGY INC COM 017361106 3408 139000 SH SOLE 139000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 697 15000 SH SOLE 15000 ALLERGAN INC COM 018490102 6121 92000 SH SOLE 92000 ALLIANCE DATA SYSTEMS CORP COM 018581108 3263 50000 SH SOLE 50000 ALLIANT ENERGY CORP COM 018802108 1708 47000 SH SOLE 47000 ALLIANT TECHSYSTEMS INC COM 018804104 4373 58000 SH SOLE 58000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1398 24700 SH SOLE 24700 ALLSTATE CORP COM 020002101 6121 194000 SH SOLE 194000 ALTERA CORP COM 021441100 1930 64000 SH SOLE 64000 ALTRA HOLDINGS INC COM 02208R106 1547 105000 SH SOLE 105000 ALTRIA GROUP INC COM 02209S103 41535 1729200 SH SOLE 1729200 AMAZON COM INC COM 023135106 37694 240000 SH SOLE 240000 AMB PROPERTY CORP COM 00163T109 4434 167500 SH SOLE 167500 AMEREN CORP COM 023608102 1335 47000 SH SOLE 47000 AMERICAN ELEC PWR INC COM 025537101 8876 245000 SH SOLE 245000 AMERICAN EXPRESS CO COM 025816109 32300 768500 SH SOLE 768500 AMERICAN FINL GROUP INC OHIO COM 025932104 1379 45100 SH SOLE 45100 AMERICAN INTL GROUP INC COM NEW 026874784 1056 27000 SH SOLE 27000 AMERICAN MED SYS HLDGS INC COM 02744M108 1077 55000 SH SOLE 55000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2234 68000 SH SOLE 68000 AMERICAN SCIENCE & ENGR INC COM 029429107 1841 25000 SH SOLE 25000 AMERICAN TOWER CORP CL A 029912201 18249 356000 SH SOLE 356000 AMERICAN WTR WKS CO INC NEW COM 030420103 2862 123000 SH SOLE 123000 AMERIGON INC COM 03070L300 1267 123000 SH SOLE 123000 AMERIGROUP CORP COM 03073T102 4120 97000 SH SOLE 97000 AMERIPRISE FINL INC COM 03076C106 10294 217500 SH SOLE 217500 AMERISOURCEBERGEN CORP COM 03073E105 1840 60000 SH SOLE 60000 AMETEK INC NEW COM 031100100 4318 90400 SH SOLE 90400 AMGEN INC COM 031162100 41575 754400 SH SOLE 754400 AMN HEALTHCARE SERVICES INC COM 001744101 643 125000 SH SOLE 125000 AMPHENOL CORP NEW CL A 032095101 1812 37000 SH SOLE 37000 AMYLIN PHARMACEUTICALS INC COM 032346108 1751 84000 SH SOLE 84000 ANADARKO PETE CORP COM 032511107 18855 330500 SH SOLE 330500 ANALOG DEVICES INC COM 032654105 2134 68000 SH SOLE 68000 ANNALY CAP MGMT INC COM 035710409 1848 105000 SH SOLE 105000 ANNTAYLOR STORES CORP COM 036115103 1133 56000 SH SOLE 56000 ANSYS INC COM 03662Q105 3127 74000 SH SOLE 74000 AON CORP COM 037389103 3872 99000 SH SOLE 99000 APAC CUSTOMER SERVICES INC COM 00185E106 1407 248600 SH SOLE 248600 APACHE CORP COM 037411105 24450 250100 SH SOLE 250100 APARTMENT INVT & MGMT CO CL A 03748R101 4917 229970 SH SOLE 229970 APOGEE ENTERPRISES INC COM 037598109 851 93000 SH SOLE 93000 APOLLO GROUP INC CL A 037604105 1284 25000 SH SOLE 25000 APPLE INC COM 037833100 162873 574000 SH SOLE 574000 APPLIED MATLS INC COM 038222105 3481 298000 SH SOLE 298000 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1592 64000 SH SOLE 64000 APTARGROUP INC COM 038336103 1050 23000 SH SOLE 23000 ARCH COAL INC COM 039380100 2497 93500 SH SOLE 93500 ARCHER DANIELS MIDLAND CO COM 039483102 10087 316000 SH SOLE 316000 ARCSIGHT INC COM 039666102 4178 95920 SH SOLE 95920 ARIBA INC COM NEW 04033V203 2003 106000 SH SOLE 106000 ARRIS GROUP INC COM 04269Q100 1309 134000 SH SOLE 134000 ARROW ELECTRS INC COM 042735100 994 37200 SH SOLE 37200 ASHLAND INC NEW COM 044209104 3219 66000 SH SOLE 66000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1284 42400 SH SOLE 42400 ASSOCIATED BANC CORP COM 045487105 1720 130400 SH SOLE 130400 ASSURANT INC COM 04621X108 1140 28000 SH SOLE 28000 ASTEC INDS INC COM 046224101 1655 58000 SH SOLE 58000 ASTRAZENECA PLC SPONSORED ADR 046353108 10282 202800 SH SOLE 202800 AT&T INC COM 00206R102 95664 3344900 SH SOLE 3344900 ATLAS ENERGY INC COM 049298102 1045 36500 SH SOLE 36500 ATMOS ENERGY CORP COM 049560105 1580 54000 SH SOLE 54000 AUTODESK INC COM 052769106 9719 304000 SH SOLE 304000 AUTOMATIC DATA PROCESSING IN COM 053015103 6431 153000 SH SOLE 153000 AUTONATION INC COM 05329W102 209 9000 SH SOLE 9000 AUTOZONE INC COM 053332102 10301 45000 SH SOLE 45000 AVALONBAY CMNTYS INC COM 053484101 7295 70189 SH SOLE 70189 AVERY DENNISON CORP COM 053611109 891 24000 SH SOLE 24000 AVID TECHNOLOGY INC COM 05367P100 1704 130000 SH SOLE 130000 AVISTA CORP COM 05379B107 2714 130000 SH SOLE 130000 AVNET INC COM 053807103 648 24000 SH SOLE 24000 AVON PRODS INC COM 054303102 7417 231000 SH SOLE 231000 AZZ INC COM 002474104 1971 46000 SH SOLE 46000 BAIDU INC SPON ADR REP A 056752108 831 8100 SH SOLE 8100 BAKER HUGHES INC COM 057224107 12312 289022 SH SOLE 289022 BALDOR ELEC CO COM 057741100 3232 80000 SH SOLE 80000 BALL CORP COM 058498106 3072 52200 SH SOLE 52200 BALLY TECHNOLOGIES INC COM 05874B107 979 28000 SH SOLE 28000 BANCORPSOUTH INC COM 059692103 542 38200 SH SOLE 38200 BANK OF AMERICA CORPORATION COM 060505104 73534 5609000 SH SOLE 5609000 BANK OF NEW YORK MELLON CORP COM 064058100 11406 436500 SH SOLE 436500 BANK OF THE OZARKS INC COM 063904106 2819 76000 SH SOLE 76000 BARD C R INC COM 067383109 1710 21000 SH SOLE 21000 BARNES GROUP INC COM 067806109 1988 113000 SH SOLE 113000 BAXTER INTL INC COM 071813109 25954 544000 SH SOLE 544000 BB&T CORP COM 054937107 13227 549300 SH SOLE 549300 BECKMAN COULTER INC COM 075811109 1122 23000 SH SOLE 23000 BECTON DICKINSON & CO COM 075887109 4817 65000 SH SOLE 65000 BED BATH & BEYOND INC COM 075896100 8704 200500 SH SOLE 200500 BEMIS INC COM 081437105 889 28000 SH SOLE 28000 BERKLEY W R CORP COM 084423102 1819 67200 SH SOLE 67200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54734 662000 SH SOLE 662000 BEST BUY INC COM 086516101 5165 126500 SH SOLE 126500 BIG LOTS INC COM 089302103 5686 171000 SH SOLE 171000 BIO RAD LABS INC CL A 090572207 4978 55000 SH SOLE 55000 BIOGEN IDEC INC COM 09062X103 8867 158000 SH SOLE 158000 BIOMED REALTY TRUST INC COM 09063H107 5095 284300 SH SOLE 284300 BJS RESTAURANTS INC COM 09180C106 2028 72000 SH SOLE 72000 BLACK BOX CORP DEL COM 091826107 4040 126000 SH SOLE 126000 BLACKBOARD INC COM 091935502 1370 38000 SH SOLE 38000 BLOCK H & R INC COM 093671105 1282 99000 SH SOLE 99000 BLUE COAT SYSTEMS INC COM NEW 09534T508 1708 71000 SH SOLE 71000 BMC SOFTWARE INC COM 055921100 6355 157000 SH SOLE 157000 BOEING CO COM 097023105 10913 164000 SH SOLE 164000 BORGWARNER INC COM 099724106 4473 85000 SH SOLE 85000 BOSTON PROPERTIES INC COM 101121101 9434 113500 SH SOLE 113500 BOSTON SCIENTIFIC CORP COM 101137107 2519 411000 SH SOLE 411000 BRADY CORP CL A 104674106 3238 111000 SH SOLE 111000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1090 88992 SH SOLE 88992 BRE PROPERTIES INC CL A 05564E106 1681 40500 SH SOLE 40500 BRIGHTPOINT INC COM NEW 109473405 1748 250000 SH SOLE 250000 BRINKS CO COM 109696104 968 42100 SH SOLE 42100 BRISTOL MYERS SQUIBB CO COM 110122108 25050 924000 SH SOLE 924000 BROADCOM CORP CL A 111320107 9095 257000 SH SOLE 257000 BROOKLINE BANCORP INC DEL COM 11373M107 1779 178300 SH SOLE 178300 BROWN FORMAN CORP CL B 115637209 1294 21000 SH SOLE 21000 BROWN SHOE INC NEW COM 115736100 1067 93000 SH SOLE 93000 BRUNSWICK CORP COM 117043109 1766 116000 SH SOLE 116000 BUCKEYE TECHNOLOGIES INC COM 118255108 2309 157000 SH SOLE 157000 BUCYRUS INTL INC NEW COM 118759109 4092 59000 SH SOLE 59000 BUNGE LIMITED COM G16962105 8732 147600 SH SOLE 147600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17969 257000 SH SOLE 257000 CA INC COM 12673P105 1753 83000 SH SOLE 83000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6919 264200 SH SOLE 264200 CABOT MICROELECTRONICS CORP COM 12709P103 2027 63000 SH SOLE 63000 CABOT OIL & GAS CORP COM 127097103 2981 99000 SH SOLE 99000 CACI INTL INC CL A 127190304 4254 94000 SH SOLE 94000 CADENCE DESIGN SYSTEM INC COM 127387108 855 112000 SH SOLE 112000 CALGON CARBON CORP COM 129603106 2610 180000 SH SOLE 180000 CAMDEN PPTY TR SH BEN INT 133131102 4485 93500 SH SOLE 93500 CAMERON INTERNATIONAL CORP COM 13342B105 8553 199100 SH SOLE 199100 CAMPBELL SOUP CO COM 134429109 11261 315000 SH SOLE 315000 CAPITAL ONE FINL CORP COM 14040H105 14238 360000 SH SOLE 360000 CARBO CERAMICS INC COM 140781105 2349 28999 SH SOLE 28999 CARDINAL FINL CORP COM 14149F109 1403 146000 SH SOLE 146000 CARDINAL HEALTH INC COM 14149Y108 3535 107000 SH SOLE 107000 CAREER EDUCATION CORP COM 141665109 751 35000 SH SOLE 35000 CAREFUSION CORP COM 14170T101 1366 55000 SH SOLE 55000 CARMAX INC COM 143130102 1532 55000 SH SOLE 55000 CARNIVAL CORP PAIRED CTF 143658300 6266 164000 SH SOLE 164000 CARTER INC COM 146229109 1975 75000 SH SOLE 75000 CASEYS GEN STORES INC COM 147528103 2547 61000 SH SOLE 61000 CASH AMER INTL INC COM 14754D100 2328 66500 SH SOLE 66500 CATERPILLAR INC DEL COM 149123101 33439 425000 SH SOLE 425000 CATO CORP NEW CL A 149205106 1552 58000 SH SOLE 58000 CB RICHARD ELLIS GROUP INC CL A 12497T101 1024 56000 SH SOLE 56000 CBL & ASSOC PPTYS INC COM 124830100 434 33240 SH SOLE 33240 CBS CORP NEW CL B 124857202 8980 566200 SH SOLE 566200 CEC ENTMT INC COM 125137109 858 25000 SH SOLE 25000 CELGENE CORP COM 151020104 13538 235000 SH SOLE 235000 CEMEX SAB DE CV SPON ADR NEW 151290889 1899 223358 SH SOLE 223358 CENTERPOINT ENERGY INC COM 15189T107 3678 234000 SH SOLE 234000 CENTRAL VT PUB SVC CORP COM 155771108 1553 77000 SH SOLE 77000 CENTURYLINK INC COM 156700106 9650 244540 SH SOLE 244540 CEPHALON INC COM 156708109 7368 118000 SH SOLE 118000 CERNER CORP COM 156782104 1512 18000 SH SOLE 18000 CF INDS HLDGS INC COM 125269100 10061 105355 SH SOLE 105355 CHECK POINT SOFTWARE TECH LT ORD M22465104 13467 364666 SH SOLE 364666 CHEMED CORP NEW COM 16359R103 2507 44000 SH SOLE 44000 CHESAPEAKE ENERGY CORP COM 165167107 5074 224000 SH SOLE 224000 CHEVRON CORP NEW COM 166764100 77208 952600 SH SOLE 952600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5550 227000 SH SOLE 227000 CHILDRENS PL RETAIL STORES I COM 168905107 2248 46100 SH SOLE 46100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7792 131000 SH SOLE 131000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25463 498000 SH SOLE 498000 CHINACAST EDU CORP COM 16946T109 1260 178000 SH SOLE 178000 CHIPOTLE MEXICAN GRILL INC COM 169656105 3457 20100 SH SOLE 20100 CHUBB CORP COM 171232101 7181 126000 SH SOLE 126000 CIGNA CORP COM 125509109 2147 60000 SH SOLE 60000 CINCINNATI FINL CORP COM 172062101 1760 61000 SH SOLE 61000 CINEMARK HOLDINGS INC COM 17243V102 1240 77000 SH SOLE 77000 CINTAS CORP COM 172908105 937 34000 SH SOLE 34000 CISCO SYS INC COM 17275R102 83549 3815000 SH SOLE 3815000 CITIGROUP INC COM 172967101 40969 10504900 SH SOLE 10504900 CITRIX SYS INC COM 177376100 23406 343000 SH SOLE 343000 CLARCOR INC COM 179895107 4829 125000 SH SOLE 125000 CLEARWATER PAPER CORP COM 18538R103 2435 32000 SH SOLE 32000 CLECO CORP NEW COM 12561W105 2399 81000 SH SOLE 81000 CLIFFS NATURAL RESOURCES INC COM 18683K101 12976 203000 SH SOLE 203000 CLOROX CO DEL COM 189054109 2070 31000 SH SOLE 31000 CME GROUP INC COM 12572Q105 15653 60100 SH SOLE 60100 CMS ENERGY CORP COM 125896100 3892 216000 SH SOLE 216000 CNOOC LTD SPONSORED ADR 126132109 17196 88500 SH SOLE 88500 COACH INC COM 189754104 6573 153000 SH SOLE 153000 COCA COLA BOTTLING CO CONS COM 191098102 1112 21000 SH SOLE 21000 COCA COLA CO COM 191216100 92110 1574000 SH SOLE 1574000 COCA COLA ENTERPRISES INC COM 191219104 5890 190000 SH SOLE 190000 COGNEX CORP COM 192422103 2414 90000 SH SOLE 90000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15215 236000 SH SOLE 236000 COHERENT INC COM 192479103 1320 33000 SH SOLE 33000 COLDWATER CREEK INC COM 193068103 1159 220000 SH SOLE 220000 COLGATE PALMOLIVE CO COM 194162103 32589 424000 SH SOLE 424000 COLONIAL PPTYS TR COM SH BEN INT 195872106 688 42500 SH SOLE 42500 COMCAST CORP NEW CL A 20030N101 33636 1860400 SH SOLE 1860400 COMERICA INC COM 200340107 6353 171000 SH SOLE 171000 COMFORT SYS USA INC COM 199908104 2189 204000 SH SOLE 204000 COMMERCE BANCSHARES INC COM 200525103 3077 81850 SH SOLE 81850 COMMONWEALTH REIT COM SH BEN INT 203233101 906 35375 SH SOLE 35375 COMMSCOPE INC COM 203372107 1465 61700 SH SOLE 61700 COMMUNITY HEALTH SYS INC NEW COM 203668108 5698 184000 SH SOLE 184000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10298 582800 SH SOLE 582800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1553 27900 SH SOLE 27900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1807 40000 SH SOLE 40000 COMPUTER SCIENCES CORP COM 205363104 2622 57000 SH SOLE 57000 COMPUWARE CORP COM 205638109 512 60000 SH SOLE 60000 COMSTOCK RES INC COM NEW 205768203 675 30000 SH SOLE 30000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2051 75000 SH SOLE 75000 CONAGRA FOODS INC COM 205887102 5397 246000 SH SOLE 246000 CONCUR TECHNOLOGIES INC COM 206708109 2472 50000 SH SOLE 50000 CONMED CORP COM 207410101 784 35000 SH SOLE 35000 CONOCOPHILLIPS COM 20825C104 55845 972400 SH SOLE 972400 CONSOL ENERGY INC COM 20854P109 4509 122000 SH SOLE 122000 CONSOLIDATED EDISON INC COM 209115104 2893 60000 SH SOLE 60000 CONSTELLATION BRANDS INC CL A 21036P108 15449 873300 SH SOLE 873300 CONSTELLATION ENERGY GROUP I COM 210371100 9482 294100 SH SOLE 294100 CONTINENTAL AIRLS INC CL B 210795308 1987 80000 SH SOLE 80000 COPA HOLDINGS SA CL A P31076105 1779 33000 SH SOLE 33000 COPART INC COM 217204106 2308 70000 SH SOLE 70000 CORE LABORATORIES N V COM N22717107 5001 56800 SH SOLE 56800 CORN PRODS INTL INC COM 219023108 1650 44000 SH SOLE 44000 CORNING INC COM 219350105 16964 928000 SH SOLE 928000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1511 40500 SH SOLE 40500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3154 127800 SH SOLE 127800 COSTCO WHSL CORP NEW COM 22160K105 6385 99000 SH SOLE 99000 COVENTRY HEALTH CARE INC COM 222862104 1399 65000 SH SOLE 65000 COVIDIEN PLC SHS G2554F105 2572 64000 SH SOLE 64000 CRACKER BARREL OLD CTRY STOR COM 22410J106 1624 32000 SH SOLE 32000 CREDICORP LTD COM G2519Y108 2039 17900 SH SOLE 17900 CREE INC COM 225447101 7275 134000 SH SOLE 134000 CROWN HOLDINGS INC COM 228368106 1920 67000 SH SOLE 67000 CRYOLIFE INC COM 228903100 595 98000 SH SOLE 98000 CSX CORP COM 126408103 4868 88000 SH SOLE 88000 CTC MEDIA INC COM 12642X106 2734 124600 SH SOLE 124600 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2865 60000 SH SOLE 60000 CUBIST PHARMACEUTICALS INC COM 229678107 1403 60000 SH SOLE 60000 CULLEN FROST BANKERS INC COM 229899109 1654 30700 SH SOLE 30700 CUMMINS INC COM 231021106 13315 147000 SH SOLE 147000 CURTISS WRIGHT CORP COM 231561101 2333 77000 SH SOLE 77000 CVB FINL CORP COM 126600105 976 130000 SH SOLE 130000 CVS CAREMARK CORPORATION COM 126650100 14287 454000 SH SOLE 454000 CYTEC INDS INC COM 232820100 1410 25000 SH SOLE 25000 D R HORTON INC COM 23331A109 4448 400000 SH SOLE 400000 DANAHER CORP DEL COM 235851102 24569 605000 SH SOLE 605000 DARDEN RESTAURANTS INC COM 237194105 1455 34000 SH SOLE 34000 DARLING INTL INC COM 237266101 2053 241000 SH SOLE 241000 DAVITA INC COM 23918K108 8974 130000 SH SOLE 130000 DCT INDUSTRIAL TRUST INC COM 233153105 730 152500 SH SOLE 152500 DEAN FOODS CO NEW COM 242370104 5575 546000 SH SOLE 546000 DECKERS OUTDOOR CORP COM 243537107 4347 87000 SH SOLE 87000 DEERE & CO COM 244199105 11165 160000 SH SOLE 160000 DELL INC COM 24702R101 24546 1894000 SH SOLE 1894000 DELPHI FINL GROUP INC CL A 247131105 1999 80000 SH SOLE 80000 DELTA AIR LINES INC DEL COM NEW 247361702 5377 461900 SH SOLE 461900 DENBURY RES INC COM NEW 247916208 2415 152000 SH SOLE 152000 DENTSPLY INTL INC NEW COM 249030107 1087 34000 SH SOLE 34000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1749 155900 SH SOLE 155900 DEVON ENERGY CORP NEW COM 25179M103 26401 407800 SH SOLE 407800 DEVRY INC DEL COM 251893103 7308 148500 SH SOLE 148500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 949 14000 SH SOLE 14000 DIAMONDROCK HOSPITALITY CO COM 252784301 2774 292309 SH SOLE 292309 DICKS SPORTING GOODS INC COM 253393102 2439 87000 SH SOLE 87000 DIEBOLD INC COM 253651103 591 19000 SH SOLE 19000 DIGITAL RIV INC COM 25388B104 4357 128000 SH SOLE 128000 DIGITAL RLTY TR INC COM 253868103 4917 79700 SH SOLE 79700 DIGITALGLOBE INC COM NEW 25389M877 1505 49500 SH SOLE 49500 DIME CMNTY BANCSHARES COM 253922108 1427 103000 SH SOLE 103000 DIODES INC COM 254543101 1538 90000 SH SOLE 90000 DIONEX CORP COM 254546104 1055 12200 SH SOLE 12200 DIRECTV COM CL A 25490A101 37468 900018 SH SOLE 900018 DISCOVER FINL SVCS COM 254709108 2118 127000 SH SOLE 127000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14694 337400 SH SOLE 337400 DISNEY WALT CO COM DISNEY 254687106 25958 784000 SH SOLE 784000 DOLLAR TREE INC COM 256746108 4849 99450 SH SOLE 99450 DOMINION RES INC VA NEW COM 25746U109 10522 241000 SH SOLE 241000 DONALDSON INC COM 257651109 3723 79000 SH SOLE 79000 DONNELLEY R R & SONS CO COM 257867101 814 48000 SH SOLE 48000 DOUGLAS EMMETT INC COM 25960P109 981 56000 SH SOLE 56000 DOVER CORP COM 260003108 2297 44000 SH SOLE 44000 DOW CHEM CO COM 260543103 13757 501000 SH SOLE 501000 DPL INC COM 233293109 2247 86000 SH SOLE 86000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1847 52000 SH SOLE 52000 DR REDDYS LABS LTD ADR 256135203 3560 110500 SH SOLE 110500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 989 31000 SH SOLE 31000 DRESS BARN INC COM 261570105 2969 125000 SH SOLE 125000 DRESSER-RAND GROUP INC COM 261608103 2951 80000 SH SOLE 80000 DRIL-QUIP INC COM 262037104 8571 138000 SH SOLE 138000 DTE ENERGY CO COM 233331107 2848 62000 SH SOLE 62000 DU PONT E I DE NEMOURS & CO COM 263534109 19686 441200 SH SOLE 441200 DUKE ENERGY CORP NEW COM 26441C105 5986 338000 SH SOLE 338000 DUKE REALTY CORP COM NEW 264411505 1785 154000 SH SOLE 154000 DUN & BRADSTREET CORP DEL NE COM 26483E100 816 11000 SH SOLE 11000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 931 37000 SH SOLE 37000 E M C CORP MASS COM 268648102 28861 1421000 SH SOLE 1421000 E TRADE FINANCIAL CORP COM NEW 269246401 582 40000 SH SOLE 40000 EAGLE MATERIALS INC COM 26969P108 2252 95000 SH 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SH SOLE 162800 EMCOR GROUP INC COM 29084Q100 5857 238200 SH SOLE 238200 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1757 33000 SH SOLE 33000 EMERSON ELEC CO COM 291011104 24013 456000 SH SOLE 456000 EMPLOYERS HOLDINGS INC COM 292218104 1735 110000 SH SOLE 110000 ENERGEN CORP COM 29265N108 4435 97000 SH SOLE 97000 ENERGIZER HLDGS INC COM 29266R108 4504 67000 SH SOLE 67000 ENERGYSOLUTIONS INC COM 292756202 734 146000 SH SOLE 146000 ENPRO INDS INC COM 29355X107 2346 75000 SH SOLE 75000 ENSCO PLC SPONSORED ADR 29358Q109 7157 160000 SH SOLE 160000 ENTEGRIS INC COM 29362U104 1868 400000 SH SOLE 400000 ENTERGY CORP NEW COM 29364G103 7423 97000 SH SOLE 97000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5035 116600 SH SOLE 116600 EOG RES INC COM 26875P101 16205 174300 SH SOLE 174300 EQT CORP COM 26884L109 4327 120000 SH SOLE 120000 EQUIFAX INC COM 294429105 5366 172000 SH SOLE 172000 EQUINIX INC COM NEW 29444U502 6346 62000 SH SOLE 62000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1471 27000 SH 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307000109 2915 66000 SH SOLE 66000 FARO TECHNOLOGIES INC COM 311642102 872 40000 SH SOLE 40000 FASTENAL CO COM 311900104 1543 29000 SH SOLE 29000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5986 73300 SH SOLE 73300 FEDERATED INVS INC PA CL B 314211103 1108 48700 SH SOLE 48700 FEDEX CORP COM 31428X106 10953 128100 SH SOLE 128100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1068 68000 SH SOLE 68000 FIDELITY NATL INFORMATION SV COM 31620M106 1438 53000 SH SOLE 53000 FIFTH THIRD BANCORP COM 316773100 10318 857725 SH SOLE 857725 FINISH LINE INC CL A 317923100 1878 135000 SH SOLE 135000 FIRST CASH FINL SVCS INC COM 31942D107 1665 60000 SH SOLE 60000 FIRST CMNTY BANCSHARES INC N COM 31983A103 1355 105000 SH SOLE 105000 FIRST COMWLTH FINL CORP PA COM 319829107 1970 361400 SH SOLE 361400 FIRST FINL BANCORP OH COM 320209109 2782 166800 SH SOLE 166800 FIRST HORIZON NATL CORP COM 320517105 692 60662 SH SOLE 60662 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 122 24000 SH SOLE 24000 FIRST NIAGARA 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BANCORP COM 443683107 2391 195000 SH SOLE 195000 HUMANA INC COM 444859102 3165 63000 SH SOLE 63000 HUNT J B TRANS SVCS INC COM 445658107 2592 74700 SH SOLE 74700 HUNTINGTON BANCSHARES INC COM 446150104 794 140000 SH SOLE 140000 ICICI BK LTD ADR 45104G104 4561 91500 SH SOLE 91500 ICON PUB LTD CO SPONSORED ADR 45103T107 2986 138100 SH SOLE 138100 ICONIX BRAND GROUP INC COM 451055107 2240 128000 SH SOLE 128000 IHS INC CL A 451734107 2074 30500 SH SOLE 30500 ILLINOIS TOOL WKS INC COM 452308109 3997 85000 SH SOLE 85000 INCYTE CORP COM 45337C102 2143 134000 SH SOLE 134000 INFORMATICA CORP COM 45666Q102 1652 43000 SH SOLE 43000 INGERSOLL-RAND PLC SHS G47791101 8385 234800 SH SOLE 234800 INGRAM MICRO INC CL A 457153104 2613 155000 SH SOLE 155000 INLAND REAL ESTATE CORP COM NEW 457461200 499 60000 SH SOLE 60000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1144 29000 SH SOLE 29000 INTEGRYS ENERGY GROUP INC COM 45822P105 885 17000 SH SOLE 17000 INTEL CORP COM 458140100 60357 3138700 SH SOLE 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INC COM 464330109 1672 199000 SH SOLE 199000 ITRON INC COM 465741106 2449 40000 SH SOLE 40000 ITT CORP NEW COM 450911102 1780 38000 SH SOLE 38000 ITT EDUCATIONAL SERVICES INC COM 45068B109 576 8200 SH SOLE 8200 JABIL CIRCUIT INC COM 466313103 2738 190000 SH SOLE 190000 JACOBS ENGR GROUP INC DEL COM 469814107 1200 31000 SH SOLE 31000 JAGUAR MNG INC COM 47009M103 1204 185200 SH SOLE 185200 JANUS CAP GROUP INC COM 47102X105 493 45000 SH SOLE 45000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 558 45000 SH SOLE 45000 JEFFERIES GROUP INC NEW COM 472319102 1407 62000 SH SOLE 62000 JO-ANN STORES INC COM 47758P307 3564 80000 SH SOLE 80000 JOHNSON & JOHNSON COM 478160104 110493 1783300 SH SOLE 1783300 JOHNSON CTLS INC COM 478366107 4423 145000 SH SOLE 145000 JONES APPAREL GROUP INC COM 480074103 4812 245000 SH SOLE 245000 JONES LANG LASALLE INC COM 48020Q107 3451 40000 SH SOLE 40000 JOS A BANK CLOTHIERS INC COM 480838101 3004 70500 SH SOLE 70500 JOY GLOBAL INC COM 481165108 5415 77000 SH SOLE 77000 JPMORGAN CHASE & CO COM 46625H100 93131 2446300 SH SOLE 2446300 JUNIPER NETWORKS INC COM 48203R104 3612 119000 SH SOLE 119000 K12 INC COM 48273U102 1190 41000 SH SOLE 41000 KAMAN CORP COM 483548103 3119 119000 SH SOLE 119000 KANSAS CITY SOUTHERN COM NEW 485170302 935 25000 SH SOLE 25000 KAYDON CORP COM 486587108 692 20000 SH SOLE 20000 KBR INC COM 48242W106 4756 193000 SH SOLE 193000 KELLOGG CO COM 487836108 16567 328000 SH SOLE 328000 KENNAMETAL INC COM 489170100 2907 94000 SH SOLE 94000 KEYCORP NEW COM 493267108 1680 211000 SH SOLE 211000 KILROY RLTY CORP COM 49427F108 3911 118000 SH SOLE 118000 KIMBERLY CLARK CORP COM 494368103 18943 291200 SH SOLE 291200 KIMCO REALTY CORP COM 49446R109 6783 430683 SH SOLE 430683 KING PHARMACEUTICALS INC COM 495582108 1882 189000 SH SOLE 189000 KINROSS GOLD CORP COM NO PAR 496902404 3833 204000 SH SOLE 204000 KIRBY CORP COM 497266106 2940 73400 SH SOLE 73400 KLA-TENCOR CORP COM 482480100 3312 94000 SH SOLE 94000 KOHLS CORP COM 500255104 17832 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NATION ENTERTAINMENT IN COM 538034109 1699 172000 SH SOLE 172000 LKQ CORP COM 501889208 2496 120000 SH SOLE 120000 LOCKHEED MARTIN CORP COM 539830109 16181 227000 SH SOLE 227000 LOEWS CORP COM 540424108 4624 122000 SH SOLE 122000 LORILLARD INC COM 544147101 2731 34000 SH SOLE 34000 LOWES COS INC COM 548661107 15246 684000 SH SOLE 684000 LSI CORPORATION COM 502161102 1550 340000 SH SOLE 340000 LUBRIZOL CORP COM 549271104 1844 17400 SH SOLE 17400 LUFKIN INDS INC COM 549764108 2274 51800 SH SOLE 51800 M & T BK CORP COM 55261F104 1636 20000 SH SOLE 20000 MACERICH CO COM 554382101 5834 135838 SH SOLE 135838 MACK CALI RLTY CORP COM 554489104 4154 127000 SH SOLE 127000 MACYS INC COM 55616P104 2217 96000 SH SOLE 96000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4960 105000 SH SOLE 105000 MANHATTAN ASSOCS INC COM 562750109 3499 119200 SH SOLE 119200 MANPOWER INC COM 56418H100 3195 61200 SH SOLE 61200 MANTECH INTL CORP CL A 564563104 1624 41000 SH SOLE 41000 MARATHON OIL CORP COM 565849106 21270 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193000 SH SOLE 193000 MDC PARTNERS INC CL A SUB VTG 552697104 2086 156000 SH SOLE 156000 MDU RES GROUP INC COM 552690109 3451 173000 SH SOLE 173000 MEAD JOHNSON NUTRITION CO COM 582839106 2504 44000 SH SOLE 44000 MEADWESTVACO CORP COM 583334107 1048 43000 SH SOLE 43000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18273 351000 SH SOLE 351000 MEDICAL PPTYS TRUST INC COM 58463J304 705 69500 SH SOLE 69500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3291 111000 SH SOLE 111000 MEDNAX INC COM 58502B106 5383 101000 SH SOLE 101000 MEDTRONIC INC COM 585055106 19678 586000 SH SOLE 586000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1178 60000 SH SOLE 60000 MEMC ELECTR MATLS INC COM 552715104 8904 747000 SH SOLE 747000 MENS WEARHOUSE INC COM 587118100 1190 50000 SH SOLE 50000 MENTOR GRAPHICS CORP COM 587200106 529 50000 SH SOLE 50000 MERCK & CO INC NEW COM 58933Y105 66561 1808235 SH SOLE 1808235 MERCURY COMPUTER SYS COM 589378108 1321 109828 SH SOLE 109828 MEREDITH CORP COM 589433101 233 7000 SH SOLE 7000 MERIT MED SYS INC COM 589889104 2177 137000 SH SOLE 137000 METALICO INC COM 591176102 1367 357000 SH SOLE 357000 METLIFE INC COM 59156R108 11458 298000 SH SOLE 298000 METROPCS COMMUNICATIONS INC COM 591708102 1238 118400 SH SOLE 118400 MICROCHIP TECHNOLOGY INC COM 595017104 5567 177000 SH SOLE 177000 MICRON TECHNOLOGY INC COM 595112103 7470 1036000 SH SOLE 1036000 MICROS SYS INC COM 594901100 1778 42000 SH SOLE 42000 MICROSEMI CORP COM 595137100 1715 100000 SH SOLE 100000 MICROSOFT CORP COM 594918104 117699 4806000 SH SOLE 4806000 MID-AMER APT CMNTYS INC COM 59522J103 4313 74000 SH SOLE 74000 MOLEX INC COM 608554101 628 30000 SH SOLE 30000 MOLSON COORS BREWING CO CL B 60871R209 1558 33000 SH SOLE 33000 MONSANTO CO NEW COM 61166W101 16871 352000 SH SOLE 352000 MONSTER WORLDWIDE INC COM 611742107 454 35000 SH SOLE 35000 MOODYS CORP COM 615369105 2286 91500 SH SOLE 91500 MOOG INC CL A 615394202 2521 71000 SH SOLE 71000 MORGAN STANLEY COM NEW 617446448 24606 997000 SH SOLE 997000 MOTOROLA INC COM 620076109 19124 2242000 SH SOLE 2242000 MSCI INC CL A 55354G100 2026 61000 SH SOLE 61000 MTS SYS CORP COM 553777103 1488 48000 SH SOLE 48000 MURPHY OIL CORP COM 626717102 4149 67000 SH SOLE 67000 MYLAN INC COM 628530107 1317 70000 SH SOLE 70000 MYRIAD GENETICS INC COM 62855J104 2576 157000 SH SOLE 157000 NABORS INDUSTRIES LTD SHS G6359F103 3323 184000 SH SOLE 184000 NASDAQ OMX GROUP INC COM 631103108 680 35000 SH SOLE 35000 NATIONAL FUEL GAS CO N J COM 636180101 3005 58000 SH SOLE 58000 NATIONAL HEALTH INVS INC COM 63633D104 837 19000 SH SOLE 19000 NATIONAL OILWELL VARCO INC COM 637071101 11606 260994 SH SOLE 260994 NATIONAL RETAIL PROPERTIES I COM 637417106 4299 171200 SH SOLE 171200 NATIONAL SEMICONDUCTOR CORP COM 637640103 1673 131000 SH SOLE 131000 NATIONWIDE HEALTH PPTYS INC COM 638620104 8546 221000 SH SOLE 221000 NCR CORP NEW COM 62886E108 613 45000 SH SOLE 45000 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1736 133200 SH SOLE 133200 NETAPP INC COM 64110D104 11850 238000 SH SOLE 238000 NETFLIX INC COM 64110L106 4540 28000 SH SOLE 28000 NEW YORK CMNTY BANCORP INC COM 649445103 4644 285800 SH SOLE 285800 NEW YORK TIMES CO CL A 650111107 263 34000 SH SOLE 34000 NEWALLIANCE BANCSHARES INC COM 650203102 679 53800 SH SOLE 53800 NEWELL RUBBERMAID INC COM 651229106 1108 62200 SH SOLE 62200 NEWFIELD EXPL CO COM 651290108 11172 194500 SH SOLE 194500 NEWMONT MINING CORP COM 651639106 16268 259000 SH SOLE 259000 NEWS CORP CL A 65248E104 25635 1962900 SH SOLE 1962900 NEXEN INC COM 65334H102 6191 308000 SH SOLE 308000 NEXTERA ENERGY INC COM 65339F101 10062 185000 SH SOLE 185000 NICOR INC COM 654086107 504 11000 SH SOLE 11000 NIKE INC CL B 654106103 16829 210000 SH SOLE 210000 NISOURCE INC COM 65473P105 10805 621000 SH SOLE 621000 NOBLE ENERGY INC COM 655044105 8861 118000 SH SOLE 118000 NORDSTROM INC COM 655664100 2870 77143 SH SOLE 77143 NORFOLK SOUTHERN CORP COM 655844108 4820 81000 SH SOLE 81000 NORTHEAST UTILS COM 664397106 5027 170000 SH SOLE 170000 NORTHERN TR CORP COM 665859104 6898 143000 SH SOLE 143000 NORTHROP GRUMMAN CORP COM 666807102 18498 305100 SH SOLE 305100 NORTHWEST NAT GAS CO COM 667655104 1770 37300 SH SOLE 37300 NOVELL INC COM 670006105 239 40000 SH SOLE 40000 NOVELLUS SYS INC COM 670008101 5927 223000 SH SOLE 223000 NRG ENERGY INC COM NEW 629377508 1395 67000 SH SOLE 67000 NSTAR COM 67019E107 1771 45000 SH SOLE 45000 NUCOR CORP COM 670346105 4775 125000 SH SOLE 125000 NV ENERGY INC COM 67073Y106 2476 188300 SH SOLE 188300 NVIDIA CORP COM 67066G104 5075 434500 SH SOLE 434500 NVR INC COM 62944T105 2784 4300 SH SOLE 4300 NYSE EURONEXT COM 629491101 1628 57000 SH SOLE 57000 O REILLY AUTOMOTIVE INC COM 686091109 11491 216000 SH SOLE 216000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1222 200000 SH SOLE 200000 OCCIDENTAL PETE CORP DEL COM 674599105 41045 524200 SH SOLE 524200 OCEANEERING INTL INC COM 675232102 7648 142000 SH SOLE 142000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1125 75500 PRN SOLE 75500 OFFICE DEPOT INC COM 676220106 4495 977100 SH SOLE 977100 OFFICEMAX INC DEL COM 67622P101 1165 89000 SH SOLE 89000 OGE ENERGY CORP COM 670837103 3070 77000 SH SOLE 77000 OLD DOMINION FGHT LINES INC COM 679580100 1640 64500 SH SOLE 64500 OLIN CORP COM PAR $1 680665205 1048 52000 SH SOLE 52000 OM GROUP INC COM 670872100 1114 37000 SH SOLE 37000 OMEGA HEALTHCARE INVS INC COM 681936100 2784 124000 SH SOLE 124000 OMNICARE INC COM 681904108 4561 191000 SH SOLE 191000 OMNICOM GROUP INC COM 681919106 6948 176000 SH SOLE 176000 ON SEMICONDUCTOR CORP COM 682189105 1586 220000 SH SOLE 220000 ONEOK INC NEW COM 682680103 1666 37000 SH SOLE 37000 OPENTABLE INC COM 68372A104 2587 38000 SH SOLE 38000 ORACLE CORP COM 68389X105 62748 2337000 SH SOLE 2337000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 390 35000 SH SOLE 35000 OSHKOSH CORP COM 688239201 963 35000 SH SOLE 35000 OWENS & MINOR INC NEW COM 690732102 1323 46500 SH SOLE 46500 OWENS CORNING NEW COM 690742101 2691 105000 SH SOLE 105000 OWENS ILL INC COM NEW 690768403 10029 357400 SH SOLE 357400 PACCAR INC COM 693718108 3780 78500 SH SOLE 78500 PACKAGING CORP AMER COM 695156109 3499 151000 SH SOLE 151000 PACTIV CORP COM 695257105 2276 69000 SH SOLE 69000 PALL CORP COM 696429307 1083 26000 SH SOLE 26000 PAPA JOHNS INTL INC COM 698813102 791 30000 SH SOLE 30000 PAR PHARMACEUTICAL COS INC COM 69888P106 846 29100 SH SOLE 29100 PAREXEL INTL CORP COM 699462107 1355 58600 SH SOLE 58600 PARKER HANNIFIN CORP COM 701094104 18111 258500 SH SOLE 258500 PATTERSON COMPANIES INC COM 703395103 573 20000 SH SOLE 20000 PAYCHEX INC COM 704326107 3590 130600 SH SOLE 130600 PEABODY ENERGY CORP COM 704549104 8111 165500 SH SOLE 165500 PENN VA CORP COM 707882106 1444 90000 SH SOLE 90000 PENNEY J C INC COM 708160106 1359 50000 SH SOLE 50000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1056 80000 SH SOLE 80000 PEOPLES UNITED FINANCIAL INC COM 712704105 1813 138500 SH SOLE 138500 PEPCO HOLDINGS INC COM 713291102 12702 682900 SH SOLE 682900 PEPSICO INC COM 713448108 72926 1097620 SH SOLE 1097620 PERKINELMER INC COM 714046109 1041 45000 SH SOLE 45000 PERRIGO CO COM 714290103 1734 27000 SH SOLE 27000 PETROHAWK ENERGY CORP COM 716495106 936 58000 SH SOLE 58000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18197 554460 SH SOLE 554460 PETSMART INC COM 716768106 3220 92000 SH SOLE 92000 PFIZER INC COM 717081103 86403 5032200 SH SOLE 5032200 PG&E CORP COM 69331C108 3497 77000 SH SOLE 77000 PHARMERICA CORP COM 71714F104 1029 108000 SH SOLE 108000 PHILIP MORRIS INTL INC COM 718172109 36805 657000 SH SOLE 657000 PIEDMONT NAT GAS INC COM 720186105 1334 46000 SH SOLE 46000 PIKE ELEC CORP COM 721283109 641 88000 SH SOLE 88000 PINNACLE ENTMT INC COM 723456109 914 82000 SH SOLE 82000 PINNACLE FINL PARTNERS INC COM 72346Q104 910 99000 SH SOLE 99000 PINNACLE WEST CAP CORP COM 723484101 1073 26000 SH SOLE 26000 PIONEER NAT RES CO COM 723787107 1431 22000 SH SOLE 22000 PIPER JAFFRAY COS COM 724078100 597 20500 SH SOLE 20500 PITNEY BOWES INC COM 724479100 962 45000 SH SOLE 45000 PLUM CREEK TIMBER CO INC COM 729251108 1236 35000 SH SOLE 35000 PNC FINL SVCS GROUP INC COM 693475105 8929 172000 SH SOLE 172000 POLARIS INDS INC COM 731068102 3730 57300 SH SOLE 57300 POLO RALPH LAUREN CORP CL A 731572103 2516 28000 SH SOLE 28000 POLYCOM INC COM 73172K104 2954 108300 SH SOLE 108300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2573 39800 SH SOLE 39800 POSCO SPONSORED ADR 693483109 4194 36800 SH SOLE 36800 POST PPTYS INC COM 737464107 810 29000 SH SOLE 29000 POWER INTEGRATIONS INC COM 739276103 2003 63000 SH SOLE 63000 POWER ONE INC NEW COM 73930R102 1818 200000 SH SOLE 200000 PPG INDS INC COM 693506107 2548 35000 SH SOLE 35000 PPL CORP COM 69351T106 5310 195000 SH SOLE 195000 PRAXAIR INC COM 74005P104 14983 166000 SH SOLE 166000 PRECISION CASTPARTS CORP COM 740189105 10570 83000 SH SOLE 83000 PRICE T ROWE GROUP INC COM 74144T108 2804 56000 SH SOLE 56000 PRICELINE COM INC COM NEW 741503403 17417 50000 SH SOLE 50000 PRINCIPAL FINL GROUP INC COM 74251V102 1737 67000 SH SOLE 67000 PROASSURANCE CORP COM 74267C106 3167 55000 SH SOLE 55000 PROCTER & GAMBLE CO COM 742718109 119104 1986066 SH SOLE 1986066 PROGRESS ENERGY INC COM 743263105 2665 60000 SH SOLE 60000 PROGRESSIVE CORP OHIO COM 743315103 5218 250000 SH SOLE 250000 PROLOGIS SH BEN INT 743410102 6456 548081 SH SOLE 548081 PROSPERITY BANCSHARES INC COM 743606105 812 25000 SH SOLE 25000 PRUDENTIAL FINL INC COM 744320102 17527 323500 SH SOLE 323500 PS BUSINESS PKS INC CALIF COM 69360J107 651 11500 SH SOLE 11500 PSS WORLD MED INC COM 69366A100 2801 131000 SH SOLE 131000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1007 30000 SH SOLE 30000 PT INDOSAT TBK SPONSORED ADR 744383100 640 21010 SH SOLE 21010 PUBLIC STORAGE COM 74460D109 16147 166400 SH SOLE 166400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6451 195000 SH SOLE 195000 PULTE GROUP INC COM 745867101 4270 487400 SH SOLE 487400 QEP RES INC COM 74733V100 3843 127500 SH SOLE 127500 QLOGIC CORP COM 747277101 388 22000 SH SOLE 22000 QUALCOMM INC COM 747525103 54685 1212000 SH SOLE 1212000 QUALITY SYS INC COM 747582104 1260 19000 SH SOLE 19000 QUANTA SVCS INC COM 74762E102 859 45000 SH SOLE 45000 QUEST DIAGNOSTICS INC COM 74834L100 5552 110000 SH SOLE 110000 QUEST SOFTWARE INC COM 74834T103 2434 99000 SH SOLE 99000 QUESTAR CORP COM 748356102 1586 90500 SH SOLE 90500 QUICKSILVER RESOURCES INC COM 74837R104 542 43000 SH SOLE 43000 QUIDEL CORP COM 74838J101 1033 94000 SH SOLE 94000 QWEST COMMUNICATIONS INTL IN COM 749121109 2151 343000 SH SOLE 343000 RADIOSHACK CORP COM 750438103 3178 149000 SH SOLE 149000 RALCORP HLDGS INC NEW COM 751028101 760 13000 SH SOLE 13000 RANGE RES CORP COM 75281A109 5647 148100 SH SOLE 148100 RAYMOND JAMES FINANCIAL INC COM 754730109 1294 51100 SH SOLE 51100 RAYTHEON CO COM NEW 755111507 18110 396200 SH SOLE 396200 REALTY INCOME CORP COM 756109104 2276 67500 SH SOLE 67500 RED HAT INC COM 756577102 1517 37000 SH SOLE 37000 REGAL BELOIT CORP COM 758750103 2758 47000 SH SOLE 47000 REGENCY CTRS CORP COM 758849103 5661 143425 SH SOLE 143425 REGIONS FINANCIAL CORP NEW COM 7591EP100 2007 276000 SH SOLE 276000 REINSURANCE GROUP AMER INC COM NEW 759351604 2777 57500 SH SOLE 57500 RELIANCE STEEL & ALUMINUM CO COM 759509102 2035 49000 SH SOLE 49000 RENT A CTR INC NEW COM 76009N100 1273 56900 SH SOLE 56900 REPUBLIC SVCS INC COM 760759100 9482 311000 SH SOLE 311000 RESMED INC COM 761152107 1903 58000 SH SOLE 58000 REYNOLDS AMERICAN INC COM 761713106 8410 141600 SH SOLE 141600 RIO TINTO PLC SPONSORED ADR 767204100 846 14400 SH SOLE 14400 ROBERT HALF INTL INC COM 770323103 1300 50000 SH SOLE 50000 ROCK-TENN CO CL A 772739207 2241 45000 SH SOLE 45000 ROCKWELL AUTOMATION INC COM 773903109 1975 32000 SH SOLE 32000 ROCKWELL COLLINS INC COM 774341101 1922 33000 SH SOLE 33000 ROPER INDS INC NEW COM 776696106 3663 56200 SH SOLE 56200 ROSS STORES INC COM 778296103 13639 249700 SH SOLE 249700 ROVI CORP COM 779376102 7108 141000 SH SOLE 141000 ROWAN COS INC COM 779382100 6415 211300 SH SOLE 211300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4796 152100 SH SOLE 152100 RUBY TUESDAY INC COM 781182100 1697 143000 SH SOLE 143000 RUDDICK CORP COM 781258108 2740 79000 SH SOLE 79000 RYDER SYS INC COM 783549108 556 13000 SH SOLE 13000 SAFEWAY INC COM NEW 786514208 18081 854500 SH SOLE 854500 SAIC INC COM 78390X101 1023 64000 SH SOLE 64000 SALESFORCE COM INC COM 79466L302 10509 94000 SH SOLE 94000 SALIX PHARMACEUTICALS INC COM 795435106 914 23000 SH SOLE 23000 SANDISK CORP COM 80004C101 5314 145000 SH SOLE 145000 SANMINA SCI CORP COM NEW 800907206 1671 138333 SH SOLE 138333 SARA LEE CORP COM 803111103 12117 902200 SH SOLE 902200 SCANA CORP NEW COM 80589M102 2661 66000 SH SOLE 66000 SCHLUMBERGER LTD COM 806857108 51776 840379 SH SOLE 840379 SCHWAB CHARLES CORP NEW COM 808513105 3600 259000 SH SOLE 259000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3382 58000 SH SOLE 58000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1618 34000 SH SOLE 34000 SEABRIGHT HOLDINGS INC COM 811656107 732 90800 SH SOLE 90800 SEACOR HOLDINGS INC COM 811904101 2129 25000 SH SOLE 25000 SEAGATE TECHNOLOGY PLC SHS G7945M107 1331 113000 SH SOLE 113000 SEALED AIR CORP NEW COM 81211K100 674 30000 SH SOLE 30000 SEARS HLDGS CORP COM 812350106 721 10000 SH SOLE 10000 SEMPRA ENERGY COM 816851109 4573 85000 SH SOLE 85000 SEMTECH CORP COM 816850101 1615 80000 SH SOLE 80000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4512 192000 SH SOLE 192000 SENSIENT TECHNOLOGIES CORP COM 81725T100 3400 111500 SH SOLE 111500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 777 145000 SH SOLE 145000 SHAW GROUP INC COM 820280105 2785 83000 SH SOLE 83000 SHERWIN WILLIAMS CO COM 824348106 1503 20000 SH SOLE 20000 SIGMA ALDRICH CORP COM 826552101 1570 26000 SH SOLE 26000 SIGNATURE BK NEW YORK N Y COM 82669G104 2975 76600 SH SOLE 76600 SIMON PPTY GROUP INC NEW COM 828806109 32934 355120 SH SOLE 355120 SKECHERS U S A INC CL A 830566105 493 21000 SH SOLE 21000 SL GREEN RLTY CORP COM 78440X101 5537 87434 SH SOLE 87434 SLM CORP COM 78442P106 2343 202900 SH SOLE 202900 SM ENERGY CO COM 78454L100 5244 140000 SH SOLE 140000 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1549 256830 SH SOLE 256830 SMITH & WESSON HLDG CORP COM 831756101 694 195000 SH SOLE 195000 SMITH A O COM 831865209 2952 51000 SH SOLE 51000 SMITHFIELD FOODS INC COM 832248108 8775 521400 SH SOLE 521400 SMUCKER J M CO COM NEW 832696405 2887 47700 SH SOLE 47700 SNAP ON INC COM 833034101 2419 52000 SH SOLE 52000 SONOCO PRODS CO COM 835495102 2475 74000 SH SOLE 74000 SOTHEBYS COM 835898107 2375 64500 SH SOLE 64500 SOURCEFIRE INC COM 83616T108 3230 112000 SH SOLE 112000 SOUTH JERSEY INDS INC COM 838518108 2424 49000 SH SOLE 49000 SOUTHERN CO COM 842587107 8789 236000 SH SOLE 236000 SOUTHERN UN CO NEW COM 844030106 4692 195000 SH SOLE 195000 SOUTHWEST AIRLS CO COM 844741108 2091 160000 SH SOLE 160000 SOUTHWEST GAS CORP COM 844895102 2351 70000 SH SOLE 70000 SOUTHWESTERN ENERGY CO COM 845467109 9112 272500 SH SOLE 272500 SOVRAN SELF STORAGE INC COM 84610H108 3335 88000 SH SOLE 88000 SPARTAN STORES INC COM 846822104 5728 395000 SH SOLE 395000 SPECTRA ENERGY CORP COM 847560109 5852 259500 SH SOLE 259500 SPRINT NEXTEL CORP COM SER 1 852061100 12658 2733811 SH SOLE 2733811 SPX CORP COM 784635104 3164 50000 SH SOLE 50000 ST JUDE MED INC COM 790849103 16129 410000 SH SOLE 410000 STAGE STORES INC COM NEW 85254C305 1079 83000 SH SOLE 83000 STANCORP FINL GROUP INC COM 852891100 1775 46700 SH SOLE 46700 STANLEY BLACK & DECKER INC COM 854502101 2074 33850 SH SOLE 33850 STAPLES INC COM 855030102 3264 156000 SH SOLE 156000 STARBUCKS CORP COM 855244109 13711 536000 SH SOLE 536000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7988 152000 SH SOLE 152000 STATE STR CORP COM 857477103 8285 220000 SH SOLE 220000 STEEL DYNAMICS INC COM 858119100 5187 367600 SH SOLE 367600 STEELCASE INC CL A 858155203 850 102000 SH SOLE 102000 STEPAN CO COM 858586100 946 16000 SH SOLE 16000 STERICYCLE INC COM 858912108 4829 69500 SH SOLE 69500 STERIS CORP COM 859152100 963 29000 SH SOLE 29000 STERLING BANCSHARES INC COM 858907108 1461 272000 SH SOLE 272000 STIFEL FINL CORP COM 860630102 1828 39500 SH SOLE 39500 STRAYER ED INC COM 863236105 1832 10500 SH SOLE 10500 STRYKER CORP COM 863667101 3103 62000 SH SOLE 62000 SUN COMMUNITIES INC COM 866674104 537 17500 SH SOLE 17500 SUN HEALTHCARE GROUP INC COM NEW 866933401 2575 304000 SH SOLE 304000 SUNOCO INC COM 86764P109 803 22000 SH SOLE 22000 SUNPOWER CORP COM CL B 867652307 1317 95000 SH SOLE 95000 SUNSTONE HOTEL INVS INC NEW COM 867892101 490 54000 SH SOLE 54000 SUNTRUST BKS INC COM 867914103 3642 141000 SH SOLE 141000 SUPERIOR ENERGY SVCS INC COM 868157108 2002 75000 SH SOLE 75000 SUPERVALU INC COM 868536103 346 30000 SH SOLE 30000 SVB FINL GROUP COM 78486Q101 931 22000 SH SOLE 22000 SYMANTEC CORP COM 871503108 6083 401000 SH SOLE 401000 SYSCO CORP COM 871829107 8470 297000 SH SOLE 297000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30132 2971562 SH SOLE 2971562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 943 93000 SH SOLE 93000 TANGER FACTORY OUTLET CTRS I COM 875465106 3634 77100 SH SOLE 77100 TARGET CORP COM 87612E106 15177 284000 SH SOLE 284000 TAUBMAN CTRS INC COM 876664103 1204 27000 SH SOLE 27000 TCF FINL CORP COM 872275102 1944 120100 SH SOLE 120100 TECH DATA CORP COM 878237106 2217 55000 SH SOLE 55000 TECO ENERGY INC COM 872375100 901 52000 SH SOLE 52000 TELEDYNE TECHNOLOGIES INC COM 879360105 757 19000 SH SOLE 19000 TELEPHONE & DATA SYS INC COM 879433100 2624 80000 SH SOLE 80000 TELLABS INC COM 879664100 596 80000 SH SOLE 80000 TENARIS S A SPONSORED ADR 88031M109 4357 113400 SH SOLE 113400 TENET HEALTHCARE CORP COM 88033G100 2912 617000 SH SOLE 617000 TERADATA CORP DEL COM 88076W103 6517 169000 SH SOLE 169000 TERADYNE INC COM 880770102 334 30000 SH SOLE 30000 TEREX CORP NEW COM 880779103 2269 99000 SH SOLE 99000 TERRA NOVA RTY CORP COM 88102D103 615 82500 SH SOLE 82500 TESORO CORP COM 881609101 468 35000 SH SOLE 35000 TETRA TECH INC NEW COM 88162G103 1185 56500 SH SOLE 56500 TETRA TECHNOLOGIES INC DEL COM 88162F105 1025 100500 SH SOLE 100500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19910 377449 SH SOLE 377449 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 967 56000 SH SOLE 56000 TEXAS INSTRS INC COM 882508104 7192 265000 SH SOLE 265000 TEXAS ROADHOUSE INC COM 882681109 1673 119000 SH SOLE 119000 TEXTRON INC COM 883203101 1213 59000 SH SOLE 59000 THERMO FISHER SCIENTIFIC INC COM 883556102 16279 340000 SH SOLE 340000 THQ INC COM NEW 872443403 330 82000 SH SOLE 82000 TIBCO SOFTWARE INC COM 88632Q103 5801 327000 SH SOLE 327000 TIFFANY & CO NEW COM 886547108 1457 31000 SH SOLE 31000 TIME WARNER CABLE INC COM 88732J207 21963 406800 SH SOLE 406800 TIME WARNER INC COM NEW 887317303 24320 793466 SH SOLE 793466 TITANIUM METALS CORP COM NEW 888339207 299 15000 SH SOLE 15000 TJX COS INC NEW COM 872540109 19945 446900 SH SOLE 446900 TOLL BROTHERS INC COM 889478103 1864 98000 SH SOLE 98000 TORCHMARK CORP COM 891027104 797 15000 SH SOLE 15000 TOTAL SYS SVCS INC COM 891906109 747 49000 SH SOLE 49000 TOWER GROUP INC COM 891777104 2487 106500 SH SOLE 106500 TRACTOR SUPPLY CO COM 892356106 5235 132000 SH SOLE 132000 TRAVELERS COMPANIES INC COM 89417E109 20824 399700 SH SOLE 399700 TREDEGAR CORP COM 894650100 1993 105000 SH SOLE 105000 TRICO BANCSHARES COM 896095106 870 56596 SH SOLE 56596 TRIMBLE NAVIGATION LTD COM 896239100 1402 40000 SH SOLE 40000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3072 320000 SH SOLE 320000 TRIUMPH GROUP INC NEW COM 896818101 1290 17300 SH SOLE 17300 TRUE RELIGION APPAREL INC COM 89784N104 619 29000 SH SOLE 29000 TRUEBLUE INC COM 89785X101 1392 102000 SH SOLE 102000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2489 59900 SH SOLE 59900 TUESDAY MORNING CORP COM NEW 899035505 1736 364000 SH SOLE 364000 TUPPERWARE BRANDS CORP COM 899896104 3844 84000 SH SOLE 84000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9511 567470 SH SOLE 567470 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7366 252100 SH SOLE 252100 TYCO INTERNATIONAL LTD SHS H89128104 14251 388000 SH SOLE 388000 TYSON FOODS INC CL A 902494103 1121 70000 SH SOLE 70000 U STORE IT TR COM 91274F104 543 65000 SH SOLE 65000 UDR INC COM 902653104 2135 101083 SH SOLE 101083 UGI CORP NEW COM 902681105 7358 257200 SH SOLE 257200 UIL HLDG CORP COM 902748102 1774 63000 SH SOLE 63000 ULTRA PETROLEUM CORP COM 903914109 987 23500 SH SOLE 23500 ULTRATECH INC COM 904034105 2052 120000 SH SOLE 120000 UNION PAC CORP COM 907818108 27812 340000 SH SOLE 340000 UNISOURCE ENERGY CORP COM 909205106 1070 32000 SH SOLE 32000 UNIT CORP COM 909218109 1659 44500 SH SOLE 44500 UNITED PARCEL SERVICE INC CL B 911312106 36013 540000 SH SOLE 540000 UNITED STATES STL CORP NEW COM 912909108 2893 66000 SH SOLE 66000 UNITED STATIONERS INC COM 913004107 2162 40400 SH SOLE 40400 UNITED TECHNOLOGIES CORP COM 913017109 39889 560000 SH SOLE 560000 UNITED THERAPEUTICS CORP DEL COM 91307C102 3585 64000 SH SOLE 64000 UNITEDHEALTH GROUP INC COM 91324P102 22084 629000 SH SOLE 629000 UNIVERSAL HLTH SVCS INC CL B 913903100 4197 108000 SH SOLE 108000 UNUM GROUP COM 91529Y106 3212 145000 SH SOLE 145000 URBAN OUTFITTERS INC COM 917047102 2892 92000 SH SOLE 92000 URS CORP NEW COM 903236107 532 14000 SH SOLE 14000 US BANCORP DEL COM NEW 902973304 16464 761500 SH SOLE 761500 USANA HEALTH SCIENCES INC COM 90328M107 1292 32000 SH SOLE 32000 V F CORP COM 918204108 1458 18000 SH SOLE 18000 VALE S A ADR 91912E105 30785 984500 SH SOLE 984500 VALERO ENERGY CORP NEW COM 91913Y100 4448 254000 SH SOLE 254000 VALIDUS HOLDINGS LTD COM SHS G9319H102 983 37300 SH SOLE 37300 VALLEY NATL BANCORP COM 919794107 948 73499 SH SOLE 73499 VALSPAR CORP COM 920355104 1624 51000 SH SOLE 51000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17545 386462 PRN SOLE 386462 VARIAN MED SYS INC COM 92220P105 1936 32000 SH SOLE 32000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4029 140000 SH SOLE 140000 VEECO INSTRS INC DEL COM 922417100 3661 105000 SH SOLE 105000 VENTAS INC COM 92276F100 6567 127343 SH 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ENERGY INC COM 98389B100 3698 161000 SH SOLE 161000 XEROX CORP COM 984121103 3099 299440 SH SOLE 299440 XILINX INC COM 983919101 1650 62000 SH SOLE 62000 XL GROUP PLC SHS G98290102 5350 247000 SH SOLE 247000 YAHOO INC COM 984332106 9579 676000 SH SOLE 676000 YUM BRANDS INC COM 988498101 14283 310098 SH SOLE 310098 ZALE CORP NEW COM 988858106 817 389000 SH SOLE 389000 ZEP INC COM 98944B108 1064 61000 SH SOLE 61000 ZIMMER HLDGS INC COM 98956P102 5076 97000 SH SOLE 97000 ZIONS BANCORPORATION COM 989701107 641 30000 SH SOLE 30000 ZUMIEZ INC COM 989817101 1206 57000 SH SOLE 57000
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