Investment Accounting Manager

0001398739-14-000008.txt : 20140814 0001398739-14-000008.hdr.sgml : 20140814 20140814122827 ACCESSION NUMBER: 0001398739-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040913 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 primary_doc.xml 13F-HR LIVE false true false 0001398739 XXXXXXXX 06-30-2014 06-30-2014 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Patti Aguilera Investment Accounting Manager 512-867-7169 Patti Aguilera, ERS, 07-14-2014 Austin TX 07-14-2014 0 1002 7776635 false INFORMATION TABLE 2 SEC13f-20140630.xml 13F-HR 06-30-2014 ABM INDS INC COM 000957100 2509 93000 SH SOLE 93000 0 0 THE ADT CORPORATION COM 00101J106 542 15500 SH SOLE 15500 0 0 AFLAC INC COM 001055102 7034 113000 SH SOLE 113000 0 0 AGL RES INC COM 001204106 660 12000 SH SOLE 12000 0 0 AES CORP COM 00130H105 669 43000 SH SOLE 43000 0 0 AMC NETWORKS INC CL A 00164V103 3259 53000 SH SOLE 53000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1845 150000 SH SOLE 150000 0 0 AOL INC COM 00184X105 2029 51000 SH SOLE 51000 0 0 AT&T INC COM 00206R102 18741 530000 SH SOLE 530000 0 0 ABBOTT LABS COM 002824100 4335 106000 SH SOLE 106000 0 0 ABBVIE INC COM 00287Y109 40787 722664 SH SOLE 722664 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3809 135617 SH SOLE 135617 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2495 74000 SH SOLE 74000 0 0 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SH SOLE 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1863 80000 SH SOLE 80000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10064 53278 SH SOLE 53278 0 0 INTERMOLECULAR INC COM 45882D109 1095 470000 SH SOLE 470000 0 0 INTERMUNE INC COM 45884X103 1192 27000 SH SOLE 27000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32230 177800 SH SOLE 177800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1043 10000 SH SOLE 10000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 366 23000 SH SOLE 23000 0 0 INTL PAPER CO COM 460146103 1514 30000 SH SOLE 30000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1879 96300 SH SOLE 96300 0 0 INTUIT COM 461202103 3197 39700 SH SOLE 39700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1235 3000 SH SOLE 3000 0 0 IRON MTN INC COM 462846106 1755 49520 SH SOLE 49520 0 0 ISHARES MSCI CDA ETF 464286509 3346 103877 SH SOLE 103877 0 0 ISHARES CORE S&P MCP ETF 464287507 13163 92000 SH SOLE 92000 0 0 ISHARES JP MOR EM MK ETF 464288281 23054 200000 PRN SOLE 200000 0 0 ISHARES IBOXX HI YD ETF 464288513 333200 3500000 PRN SOLE 3500000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4926 143000 SH SOLE 143000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4192 291500 SH SOLE 291500 0 0 ITRON INC COM 465741106 2960 73000 SH SOLE 73000 0 0 JPMORGAN CHASE & CO COM 46625H100 82466 1431200 SH SOLE 1431200 0 0 JABIL CIRCUIT INC COM 466313103 6145 294000 SH SOLE 294000 0 0 JACK IN THE BOX INC COM 466367109 3471 58000 SH SOLE 58000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6601 123900 SH SOLE 123900 0 0 JOHNSON & JOHNSON COM 478160104 89314 853700 SH SOLE 853700 0 0 JOHNSON CTLS INC COM 478366107 9077 181800 SH SOLE 181800 0 0 JONES LANG LASALLE INC COM 48020Q107 5372 42500 SH SOLE 42500 0 0 JOY GLOBAL INC COM 481165108 431 7000 SH SOLE 7000 0 0 JUNIPER NETWORKS INC COM 48203R104 8188 333650 SH SOLE 333650 0 0 JUST ENERGY GROUP INC COM 48213W101 518 90000 SH SOLE 90000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5758 165651 SH SOLE 165651 0 0 KBR INC COM 48242W106 7179 301000 SH SOLE 301000 0 0 KLA-TENCOR CORP COM 482480100 726 10000 SH SOLE 10000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1967 27000 SH SOLE 27000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 430 4000 SH SOLE 4000 0 0 KATE SPADE & CO COM 485865109 3433 90000 SH SOLE 90000 0 0 KELLOGG CO COM 487836108 40215 612100 SH SOLE 612100 0 0 KEMPER CORP DEL COM 488401100 1253 34000 SH SOLE 34000 0 0 KEURIG GREEN MTN INC COM 49271M100 1121 9000 SH SOLE 9000 0 0 KEYCORP NEW COM 493267108 2691 187800 SH SOLE 187800 0 0 KILROY RLTY CORP COM 49427F108 6290 101000 SH SOLE 101000 0 0 KIMBERLY CLARK CORP COM 494368103 2892 26000 SH SOLE 26000 0 0 KIMCO RLTY CORP COM 49446R109 10771 468713 SH SOLE 468713 0 0 KINDER MORGAN INC DEL COM 49456B101 4692 129400 SH SOLE 129400 0 0 KIRBY CORP COM 497266106 5506 47000 SH SOLE 47000 0 0 KNOWLES CORP COM 49926D109 11727 381500 SH SOLE 381500 0 0 KOHLS CORP COM 500255104 790 15000 SH SOLE 15000 0 0 KORN FERRY INTL COM NEW 500643200 3363 114500 SH SOLE 114500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21432 357501 SH SOLE 357501 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1746 78000 SH SOLE 78000 0 0 KROGER CO COM 501044101 1977 40000 SH SOLE 40000 0 0 KRONOS WORLDWIDE INC COM 50105F105 1771 113000 SH SOLE 113000 0 0 L BRANDS INC COM 501797104 3930 67000 SH SOLE 67000 0 0 LKQ CORP COM 501889208 7366 276000 SH SOLE 276000 0 0 LSB INDS INC COM 502160104 2959 71000 SH SOLE 71000 0 0 LTC PPTYS INC COM 502175102 4146 106200 SH SOLE 106200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 725 6000 SH SOLE 6000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 6000 SH SOLE 6000 0 0 LACLEDE GROUP INC COM 505597104 2292 47200 SH SOLE 47200 0 0 LAM RESEARCH CORP COM 512807108 2906 43000 SH SOLE 43000 0 0 LANDSTAR SYS INC COM 515098101 1920 30000 SH SOLE 30000 0 0 LANDS END INC NEW COM 51509F105 6615 197000 SH SOLE 197000 0 0 LAS VEGAS SANDS CORP COM 517834107 14422 189214 SH SOLE 189214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 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MICRON TECHNOLOGY INC COM 595112103 27634 838675 SH SOLE 838675 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14938 204486 SH SOLE 204486 0 0 MILLER HERMAN INC COM 600544100 3205 106000 SH SOLE 106000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4706 238400 SH SOLE 238400 0 0 MOHAWK INDS INC COM 608190104 3706 26786 SH SOLE 26786 0 0 MOLINA HEALTHCARE INC COM 60855R100 1473 33000 SH SOLE 33000 0 0 MOLSON COORS BREWING CO CL B 60871R209 742 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 4588 122000 SH SOLE 122000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2541 60000 SH SOLE 60000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 957 18000 SH SOLE 18000 0 0 MONSANTO CO NEW COM 61166W101 4491 36000 SH SOLE 36000 0 0 MONSTER BEVERAGE CORP COM 611740101 710 10000 SH SOLE 10000 0 0 MOODYS CORP COM 615369105 1315 15000 SH SOLE 15000 0 0 MORGAN STANLEY COM NEW 617446448 3104 96000 SH SOLE 96000 0 0 MOSAIC CO NEW COM 61945C103 11418 230900 SH SOLE 230900 0 0 MOTOROLA SOLUTIONS INC COM NEW 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INC COM 649445103 3899 244000 SH SOLE 244000 0 0 NEWELL RUBBERMAID INC COM 651229106 564 18200 SH SOLE 18200 0 0 NEWFIELD EXPL CO COM 651290108 1383 31300 SH SOLE 31300 0 0 NEWLINK GENETICS CORP COM 651511107 1646 62000 SH SOLE 62000 0 0 NEWMONT MINING CORP COM 651639106 840 33000 SH SOLE 33000 0 0 NEWS CORP NEW CL A 65249B109 5754 320750 SH SOLE 320750 0 0 NEXTERA ENERGY INC COM 65339F101 3074 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 4033 52000 SH SOLE 52000 0 0 NISOURCE INC COM 65473P105 5508 140000 SH SOLE 140000 0 0 NOBLE ENERGY INC COM 655044105 16654 215000 SH SOLE 215000 0 0 NORDSON CORP COM 655663102 4250 53000 SH SOLE 53000 0 0 NORDSTROM INC COM 655664100 9388 138200 SH SOLE 138200 0 0 NORFOLK SOUTHERN CORP COM 655844108 20668 200604 SH SOLE 200604 0 0 NORTHEAST UTILS COM 664397106 1040 22000 SH SOLE 22000 0 0 NORTHERN TR CORP COM 665859104 15687 244300 SH SOLE 244300 0 0 NORTHROP GRUMMAN CORP COM 666807102 4737 39600 SH SOLE 39600 0 0 NOVAVAX INC COM 670002104 2361 511000 SH SOLE 511000 0 0 NOW INC COM 67011P100 272 7500 SH SOLE 7500 0 0 NUCOR CORP COM 670346105 9653 196000 SH SOLE 196000 0 0 NVIDIA CORP COM 67066G104 2800 151000 SH SOLE 151000 0 0 NXSTAGE MEDICAL INC COM 67072V103 2845 198000 SH SOLE 198000 0 0 OM GROUP INC COM 670872100 3113 96000 SH SOLE 96000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12952 86000 SH SOLE 86000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 51202 498900 SH SOLE 498900 0 0 OCEANEERING INTL INC COM 675232102 5625 72000 SH SOLE 72000 0 0 OCWEN FINL CORP COM NEW 675746309 3272 88200 SH SOLE 88200 0 0 OFFICE DEPOT INC COM 676220106 3750 659000 SH SOLE 659000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8708 136750 SH SOLE 136750 0 0 OLD NATL BANCORP IND COM 680033107 1100 77000 SH SOLE 77000 0 0 OMNICARE INC COM 681904108 4793 72000 SH SOLE 72000 0 0 OMNICOM GROUP INC COM 681919106 1353 19000 SH SOLE 19000 0 0 ON ASSIGNMENT INC COM 682159108 1850 52000 SH SOLE 52000 0 0 ONCOTHYREON INC COM 682324108 2887 891000 SH SOLE 891000 0 0 ONE GAS INC COM 68235P108 7541 199750 SH SOLE 199750 0 0 ONEOK INC NEW COM 682680103 5649 82976 SH SOLE 82976 0 0 OPKO HEALTH INC COM 68375N103 1697 192000 SH SOLE 192000 0 0 ORACLE CORP COM 68389X105 37373 922100 SH SOLE 922100 0 0 OPUS BK IRVINE CALIF COM 684000102 1279 44000 SH SOLE 44000 0 0 OWENS ILL INC COM NEW 690768403 2120 61200 SH SOLE 61200 0 0 PDC ENERGY INC COM 69327R101 5368 85000 SH SOLE 85000 0 0 PG&E CORP COM 69331C108 1969 41000 SH SOLE 41000 0 0 PNC FINL SVCS GROUP INC COM 693475105 29983 336700 SH SOLE 336700 0 0 POSCO SPONSORED ADR 693483109 5190 69717 SH SOLE 69717 0 0 PPG INDS INC COM 693506107 2276 10829 SH SOLE 10829 0 0 PPL CORP COM 69351T106 1599 45000 SH SOLE 45000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 977 11700 SH SOLE 11700 0 0 PVH CORP COM 693656100 7556 64800 SH SOLE 64800 0 0 PACCAR INC COM 693718108 8005 127400 SH SOLE 127400 0 0 PACWEST BANCORP DEL COM 695263103 7835 181500 SH SOLE 181500 0 0 PALL CORP COM 696429307 2041 23900 SH SOLE 23900 0 0 PALO ALTO NETWORKS INC COM 697435105 3354 40000 SH SOLE 40000 0 0 PAPA JOHNS INTL INC COM 698813102 1484 35000 SH SOLE 35000 0 0 PAREXEL INTL CORP COM 699462107 2536 48000 SH SOLE 48000 0 0 PARKER HANNIFIN CORP COM 701094104 9178 73000 SH SOLE 73000 0 0 PARKWAY PPTYS INC COM 70159Q104 351 17000 SH SOLE 17000 0 0 PATTERSON COMPANIES INC COM 703395103 277 7000 SH SOLE 7000 0 0 PAYCHEX INC COM 704326107 997 24000 SH SOLE 24000 0 0 PEABODY ENERGY CORP COM 704549104 311 19000 SH SOLE 19000 0 0 PENNEY J C INC COM 708160106 1864 206000 SH SOLE 206000 0 0 PEOPLES BANCORP INC COM 709789101 2248 85000 SH SOLE 85000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 410 27000 SH SOLE 27000 0 0 PEPCO HOLDINGS INC COM 713291102 6403 233000 SH SOLE 233000 0 0 PEPSICO INC COM 713448108 39890 446500 SH SOLE 446500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1025 52200 SH SOLE 52200 0 0 PERKINELMER INC COM 714046109 1691 36100 SH SOLE 36100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 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0 0 POLARIS INDS INC COM 731068102 9065 69600 SH SOLE 69600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2732 45900 SH SOLE 45900 0 0 POST HLDGS INC COM 737446104 3716 73000 SH SOLE 73000 0 0 POST PPTYS INC COM 737464107 3229 60400 SH SOLE 60400 0 0 POWELL INDS INC COM 739128106 1497 22900 SH SOLE 22900 0 0 POWER INTEGRATIONS INC COM 739276103 3683 64000 SH SOLE 64000 0 0 PRAXAIR INC COM 74005P104 2657 20000 SH SOLE 20000 0 0 PRECISION CASTPARTS CORP COM 740189105 18753 74300 SH SOLE 74300 0 0 PRICE T ROWE GROUP INC COM 74144T108 1688 20000 SH SOLE 20000 0 0 PRICELINE GRP INC COM NEW 741503403 34222 28447 SH SOLE 28447 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1010 20000 SH SOLE 20000 0 0 PROASSURANCE CORP COM 74267C106 799 18000 SH SOLE 18000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 827 82000 SH SOLE 82000 0 0 PROCTER & GAMBLE CO COM 742718109 60200 766000 SH SOLE 766000 0 0 PRIVATEBANCORP INC COM 742962103 1511 52000 SH SOLE 52000 0 0 PROGRESSIVE CORP OHIO COM 743315103 989 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SH SOLE 42000 0 0 SOTHEBYS COM 835898107 3863 92000 SH SOLE 92000 0 0 SOUTHERN CO COM 842587107 2723 60000 SH SOLE 60000 0 0 SOUTHWEST AIRLS CO COM 844741108 6527 243000 SH SOLE 243000 0 0 SOUTHWEST GAS CORP COM 844895102 1056 20000 SH SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1228 27000 SH SOLE 27000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2995 38770 SH SOLE 38770 0 0 SPARTANNASH CO COM 847215100 2248 107000 SH SOLE 107000 0 0 SPECTRA ENERGY CORP COM 847560109 2039 48000 SH SOLE 48000 0 0 SPIRIT AIRLS INC COM 848577102 9360 148000 SH SOLE 148000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3635 320000 SH SOLE 320000 0 0 STAG INDL INC COM 85254J102 1080 45000 SH SOLE 45000 0 0 STANLEY BLACK & DECKER INC COM 854502101 23553 268200 SH SOLE 268200 0 0 STAPLES INC COM 855030102 499 46000 SH SOLE 46000 0 0 STARBUCKS CORP COM 855244109 14052 181600 SH SOLE 181600 0 0 STARZ COM SER A 85571Q102 3575 120000 SH SOLE 120000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3669 140000 SH SOLE 140000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11656 144216 SH SOLE 144216 0 0 STATE STR CORP COM 857477103 14676 218200 SH SOLE 218200 0 0 STEEL DYNAMICS INC COM 858119100 4893 272600 SH SOLE 272600 0 0 STEPAN CO COM 858586100 1364 25800 SH SOLE 25800 0 0 STERICYCLE INC COM 858912108 711 6000 SH SOLE 6000 0 0 STILLWATER MNG CO COM 86074Q102 1825 104000 SH SOLE 104000 0 0 STONE ENERGY CORP COM 861642106 2059 44000 SH SOLE 44000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2018 172370 SH SOLE 172370 0 0 STRYKER CORP COM 863667101 1855 22000 SH SOLE 22000 0 0 SUN CMNTYS INC COM 866674104 835 16750 SH SOLE 16750 0 0 SUN HYDRAULICS CORP COM 866942105 1080 26600 SH SOLE 26600 0 0 SUNCOKE ENERGY INC COM 86722A103 4558 212000 SH SOLE 212000 0 0 SUNEDISON INC COM 86732Y109 8452 374000 SH SOLE 374000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3570 239110 SH SOLE 239110 0 0 SUNTRUST BKS INC COM 867914103 1442 36000 SH SOLE 36000 0 0 SWIFT ENERGY CO COM 870738101 2830 218000 SH SOLE 218000 0 0 SWIFT TRANSN CO CL A 87074U101 1337 53000 SH SOLE 53000 0 0 SYKES ENTERPRISES INC COM 871237103 1391 64000 SH SOLE 64000 0 0 SYMANTEC CORP COM 871503108 1145 50000 SH SOLE 50000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1783 51000 SH SOLE 51000 0 0 SYNAPTICS INC COM 87157D109 4985 55000 SH SOLE 55000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2603 106785 SH SOLE 106785 0 0 SYNNEX CORP COM 87162W100 2404 33000 SH SOLE 33000 0 0 SYSCO CORP COM 871829107 13467 359600 SH SOLE 359600 0 0 TCF FINL CORP COM 872275102 2988 182500 SH SOLE 182500 0 0 TECO ENERGY INC COM 872375100 351 19000 SH SOLE 19000 0 0 TJX COS INC NEW COM 872540109 2658 50000 SH SOLE 50000 0 0 TW TELECOM INC COM 87311L104 5119 127000 SH SOLE 127000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29955 1400442 SH SOLE 1400442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1690 76000 SH SOLE 76000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5270 150690 SH SOLE 150690 0 0 TARGET CORP COM 87612E106 19309 333200 SH SOLE 333200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1887 48300 SH SOLE 48300 0 0 TAUBMAN CTRS INC COM 876664103 7050 93000 SH SOLE 93000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2397 48000 SH SOLE 48000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4081 42000 SH SOLE 42000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3464 168900 SH SOLE 168900 0 0 TELETECH HOLDINGS INC COM 879939106 2000 69000 SH SOLE 69000 0 0 TEMPUR SEALY INTL INC COM 88023U101 7701 129000 SH SOLE 129000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23998 511250 SH SOLE 511250 0 0 TENNECO INC COM 880349105 2300 35000 SH SOLE 35000 0 0 TERADATA CORP DEL COM 88076W103 6553 163000 SH SOLE 163000 0 0 TEREX CORP NEW COM 880779103 7932 193000 SH SOLE 193000 0 0 TESORO CORP COM 881609101 528 9000 SH SOLE 9000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48403 923376 SH SOLE 923376 0 0 TETRA TECH INC NEW COM 88162G103 2351 85500 SH SOLE 85500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4909 91000 SH SOLE 91000 0 0 TEXAS INSTRS INC COM 882508104 34275 717200 SH SOLE 717200 0 0 TEXTRON INC COM 883203101 766 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5145 43600 SH SOLE 43600 0 0 THERMON GROUP HLDGS INC COM 88362T103 1342 51000 SH SOLE 51000 0 0 THOR INDS INC COM 885160101 2275 40000 SH SOLE 40000 0 0 THORATEC CORP COM NEW 885175307 4392 126000 SH SOLE 126000 0 0 3M CO COM 88579Y101 9282 64800 SH SOLE 64800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 634 160000 SH SOLE 160000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6838 339000 SH SOLE 339000 0 0 TIFFANY & CO NEW COM 886547108 702 7000 SH SOLE 7000 0 0 TIME INC NEW COM 887228104 191 7875 SH SOLE 7875 0 0 TIME WARNER INC COM NEW 887317303 4426 63000 SH SOLE 63000 0 0 TIME WARNER CABLE INC COM 88732J207 11445 77700 SH SOLE 77700 0 0 TIMKEN CO COM 887389104 5292 78000 SH SOLE 78000 0 0 TORCHMARK CORP COM 891027104 492 6000 SH SOLE 6000 0 0 TORO CO COM 891092108 3752 59000 SH SOLE 59000 0 0 TOWERS WATSON & CO CL A 891894107 5524 53000 SH SOLE 53000 0 0 TOTAL SYS SVCS INC COM 891906109 17916 570400 SH SOLE 570400 0 0 TRAVELERS COMPANIES INC COM 89417E109 2352 25000 SH SOLE 25000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3030 82000 SH SOLE 82000 0 0 TRIPADVISOR INC COM 896945201 13148 121000 SH SOLE 121000 0 0 TRUEBLUE INC COM 89785X101 1103 40000 SH SOLE 40000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1212 68000 SH SOLE 68000 0 0 TUPPERWARE BRANDS CORP COM 899896104 6780 81000 SH SOLE 81000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5461 350060 SH SOLE 350060 0 0 TUTOR PERINI CORP COM 901109108 4285 135000 SH SOLE 135000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26644 758000 SH SOLE 758000 0 0 TYSON FOODS INC CL A 902494103 788 21000 SH SOLE 21000 0 0 UDR INC COM 902653104 5566 194413 SH SOLE 194413 0 0 US BANCORP DEL COM NEW 902973304 11653 269000 SH SOLE 269000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2500 32000 SH SOLE 32000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 950 105000 SH SOLE 105000 0 0 ULTRATECH INC COM 904034105 2218 100000 SH SOLE 100000 0 0 UNDER ARMOUR INC CL A 904311107 2023 34000 SH SOLE 34000 0 0 UNION PAC CORP COM 907818108 43990 441000 SH SOLE 441000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1228 75000 SH SOLE 75000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5995 58400 SH SOLE 58400 0 0 UNITED RENTALS INC COM 911363109 4713 45000 SH SOLE 45000 0 0 UNITED STATES STL CORP NEW COM 912909108 260 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19165 166000 SH SOLE 166000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3186 36000 SH SOLE 36000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20470 250400 SH SOLE 250400 0 0 UNIVERSAL FST PRODS INC COM 913543104 2076 43000 SH SOLE 43000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7948 83000 SH SOLE 83000 0 0 UNUM GROUP COM 91529Y106 660 19000 SH SOLE 19000 0 0 URBAN OUTFITTERS INC COM 917047102 339 10000 SH SOLE 10000 0 0 VCA INC COM 918194101 2281 65000 SH SOLE 65000 0 0 V F CORP COM 918204108 1827 29000 SH SOLE 29000 0 0 VOXX INTL CORP CL A 91829F104 250 26525 SH SOLE 26525 0 0 VALE S A ADR 91912E105 11359 858600 SH SOLE 858600 0 0 VALE S A ADR REPSTG PFD 91912E204 2241 188340 SH SOLE 188340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1804 36000 SH SOLE 36000 0 0 VARIAN MED SYS INC COM 92220P105 582 7000 SH SOLE 7000 0 0 VEECO INSTRS INC DEL COM 922417100 2347 63000 SH SOLE 63000 0 0 VENTAS INC COM 92276F100 17294 269794 SH SOLE 269794 0 0 VERIFONE SYS INC COM 92342Y109 12826 349000 SH SOLE 349000 0 0 VERISIGN INC COM 92343E102 1757 36000 SH SOLE 36000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62563 1278631 SH SOLE 1278631 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 6000 SH SOLE 6000 0 0 VIACOM INC NEW CL B 92553P201 4059 46800 SH SOLE 46800 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1049 39000 SH SOLE 39000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1143 136100 SH SOLE 136100 0 0 VISA INC COM CL A 92826C839 35043 166310 SH SOLE 166310 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2245 10600 SH SOLE 10600 0 0 VMWARE INC CL A COM 928563402 9604 99200 SH SOLE 99200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7043 210945 SH SOLE 210945 0 0 VORNADO RLTY TR SH BEN INT 929042109 14414 135047 SH SOLE 135047 0 0 VOYA FINL INC COM 929089100 4906 135000 SH SOLE 135000 0 0 VULCAN MATLS CO COM 929160109 6675 104700 SH SOLE 104700 0 0 WD-40 CO COM 929236107 1354 18000 SH SOLE 18000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2576 78400 SH SOLE 78400 0 0 W P CAREY INC COM 92936U109 1674 26000 SH SOLE 26000 0 0 WABTEC CORP COM 929740108 7020 85000 SH SOLE 85000 0 0 WAL-MART STORES INC COM 931142103 49396 658000 SH SOLE 658000 0 0 WALGREEN CO COM 931422109 4448 60000 SH SOLE 60000 0 0 WASHINGTON FED INC COM 938824109 1142 50900 SH SOLE 50900 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2683 143173 SH SOLE 143173 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1949 75000 SH SOLE 75000 0 0 WASTE CONNECTIONS INC COM 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