Investment Accounting Manager

0001398739-14-000010.txt : 20141113 0001398739-14-000010.hdr.sgml : 20141113 20141113095908 ACCESSION NUMBER: 0001398739-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216603 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 09-30-2014 09-30-2014 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, 11-13-2014 Austin TX 11-13-2014 0 978 7614782 false INFORMATION TABLE 2 SEC13f-20140930.xml 13F-HR 9-30-2014 ABM INDS INC COM 000957100 2389 93000 SH SOLE 93000 0 0 THE ADT CORPORATION COM 00101J106 514 14500 SH SOLE 14500 0 0 AFLAC INC COM 001055102 6408 110000 SH SOLE 110000 0 0 AGL RES INC COM 001204106 565 11000 SH SOLE 11000 0 0 AES CORP COM 00130H105 567 40000 SH SOLE 40000 0 0 AMC NETWORKS INC CL A 00164V103 3096 53000 SH SOLE 53000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2355 150000 SH SOLE 150000 0 0 AOL INC COM 00184X105 2292 51000 SH SOLE 51000 0 0 AT&T INC COM 00206R102 17514 497000 SH SOLE 497000 0 0 ABBOTT LABS COM 002824100 8859 213000 SH SOLE 213000 0 0 ABBVIE INC COM 00287Y109 40155 695200 SH SOLE 695200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4706 170617 SH SOLE 170617 0 0 ACETO CORP COM 004446100 1758 91000 SH SOLE 91000 0 0 ACTIVISION BLIZZARD INC 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491900 SH SOLE 491900 0 0 FEDEX CORP COM 31428X106 5166 32000 SH SOLE 32000 0 0 F5 NETWORKS INC COM 315616102 9190 77400 SH SOLE 77400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3203 56900 SH SOLE 56900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1498 54000 SH SOLE 54000 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 743 53994 SH SOLE 53994 0 0 FIFTH THIRD BANCORP COM 316773100 1021 51000 SH SOLE 51000 0 0 FINISAR CORP COM NEW 31787A507 832 50000 SH SOLE 50000 0 0 FINISH LINE INC CL A 317923100 1702 68000 SH SOLE 68000 0 0 FIREEYE INC COM 31816Q101 1222 40000 SH SOLE 40000 0 0 FIRST AMERN FINL CORP COM 31847R102 2061 76000 SH SOLE 76000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1646 97310 SH SOLE 97310 0 0 FIRST MERCHANTS CORP COM 320817109 1011 50000 SH SOLE 50000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3062 62000 SH SOLE 62000 0 0 FIRST SOLAR INC COM 336433107 566 8600 SH SOLE 8600 0 0 FISERV INC COM 337738108 1099 17000 SH SOLE 17000 0 0 FIRSTENERGY CORP COM 337932107 717 21346 SH SOLE 21346 0 0 FIVE BELOW INC COM 33829M101 634 16000 SH SOLE 16000 0 0 FLUOR CORP NEW COM 343412102 534 8000 SH SOLE 8000 0 0 FLOWSERVE CORP COM 34354P105 10395 147400 SH SOLE 147400 0 0 FOOT LOCKER INC COM 344849104 7179 129000 SH SOLE 129000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9183 620900 SH SOLE 620900 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 978 50000 SH SOLE 50000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7359 179000 SH SOLE 179000 0 0 FOSSIL GROUP INC COM 34988V106 188 2000 SH SOLE 2000 0 0 FRANKLIN RES INC COM 354613101 1638 30000 SH SOLE 30000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14160 433700 SH SOLE 433700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 241 37000 SH SOLE 37000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 921 85000 SH SOLE 85000 0 0 GAMESTOP CORP NEW CL A 36467W109 569 13800 SH SOLE 13800 0 0 GANNETT INC COM 364730101 475 16000 SH SOLE 16000 0 0 GAP INC DEL COM 364760108 792 19000 SH SOLE 19000 0 0 GENERAL DYNAMICS CORP COM 369550108 14844 116800 SH SOLE 116800 0 0 GENERAL ELECTRIC CO COM 369604103 64024 2499000 SH SOLE 2499000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9967 423240 SH SOLE 423240 0 0 GENERAL MLS INC COM 370334104 3577 70900 SH SOLE 70900 0 0 GENERAL MTRS CO COM 37045V100 1884 59000 SH SOLE 59000 0 0 GENUINE PARTS CO COM 372460105 6578 75000 SH SOLE 75000 0 0 GENWORTH FINL INC COM CL A 37247D106 249 19000 SH SOLE 19000 0 0 GENTHERM INC COM 37253A103 1267 30000 SH SOLE 30000 0 0 GIBRALTAR INDS INC COM 374689107 2011 146900 SH SOLE 146900 0 0 GIGAMON INC COM 37518B102 586 56000 SH SOLE 56000 0 0 GILEAD SCIENCES INC COM 375558103 27783 261000 SH SOLE 261000 0 0 GLOBAL PMTS INC COM 37940X102 6010 86000 SH SOLE 86000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11748 64000 SH SOLE 64000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4165 184400 SH SOLE 184400 0 0 GOOGLE INC CL A 38259P508 49015 83300 SH SOLE 83300 0 0 GOOGLE INC CL C 38259P706 49191 85200 SH SOLE 85200 0 0 GRACO INC COM 384109104 3795 52000 SH SOLE 52000 0 0 GRAHAM HLDGS CO COM 384637104 280 400 SH SOLE 400 0 0 GRAINGER W W INC COM 384802104 579 2300 SH SOLE 2300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 139 25000 SH SOLE 25000 0 0 GRANITE CONSTR INC COM 387328107 5471 172000 SH SOLE 172000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5287 99000 SH SOLE 99000 0 0 HCA HOLDINGS INC COM 40412C101 31678 449200 SH SOLE 449200 0 0 HCC INS HLDGS INC COM 404132102 4254 88100 SH SOLE 88100 0 0 HCP INC COM 40414L109 17303 435737 SH SOLE 435737 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8256 177249 SH SOLE 177249 0 0 HALLIBURTON CO COM 406216101 6425 99600 SH SOLE 99600 0 0 HANESBRANDS INC COM 410345102 5909 55000 SH SOLE 55000 0 0 HANMI FINL CORP COM NEW 410495204 2137 106000 SH SOLE 106000 0 0 HANOVER INS GROUP INC COM 410867105 1536 25000 SH SOLE 25000 0 0 HARLEY DAVIDSON INC COM 412822108 873 15000 SH SOLE 15000 0 0 HARMAN INTL INDS INC COM 413086109 686 7000 SH SOLE 7000 0 0 HARRIS CORP DEL COM 413875105 5365 80800 SH SOLE 80800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1043 28000 SH SOLE 28000 0 0 HASBRO INC COM 418056107 2200 40000 SH SOLE 40000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1030 36000 SH SOLE 36000 0 0 HEALTHCARE RLTY TR COM 421946104 1946 82200 SH SOLE 82200 0 0 HEALTH CARE REIT INC COM 42217K106 15002 240527 SH SOLE 240527 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1972 170000 SH SOLE 170000 0 0 HEARTLAND PMT SYS INC COM 42235N108 1622 34000 SH SOLE 34000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1169 53000 SH SOLE 53000 0 0 HELMERICH & PAYNE INC COM 423452101 881 9000 SH SOLE 9000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1621 112108 SH SOLE 112108 0 0 HERITAGE OAKS BANCORP COM 42724R107 1134 162000 SH SOLE 162000 0 0 HERSHEY CO COM 427866108 573 6000 SH SOLE 6000 0 0 HESS CORP COM 42809H107 1698 18000 SH SOLE 18000 0 0 HEWLETT PACKARD CO COM 428236103 4611 130000 SH SOLE 130000 0 0 HIGHWOODS PPTYS INC COM 431284108 4375 112460 SH SOLE 112460 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8965 364000 SH SOLE 364000 0 0 HOME DEPOT INC COM 437076102 35146 383100 SH SOLE 383100 0 0 HONEYWELL INTL INC COM 438516106 13577 145800 SH SOLE 145800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 941 33000 SH SOLE 33000 0 0 HORMEL FOODS CORP COM 440452100 257 5000 SH SOLE 5000 0 0 HOSPIRA INC COM 441060100 520 10000 SH SOLE 10000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1265 47100 SH SOLE 47100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7877 369300 SH SOLE 369300 0 0 HOWARD HUGHES CORP COM 44267D107 4200 28000 SH SOLE 28000 0 0 HUDSON CITY BANCORP COM 443683107 262 27000 SH SOLE 27000 0 0 HUDSON PAC PPTYS INC COM 444097109 1469 59570 SH SOLE 59570 0 0 HUMANA INC COM 444859102 1303 10000 SH SOLE 10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1997 205200 SH SOLE 205200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17924 172000 SH SOLE 172000 0 0 HUNTSMAN CORP COM 447011107 1949 75000 SH SOLE 75000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2077 29000 SH SOLE 29000 0 0 ICU MED INC COM 44930G107 1412 22000 SH SOLE 22000 0 0 IPG PHOTONICS CORP COM 44980X109 1444 21000 SH SOLE 21000 0 0 ICONIX BRAND GROUP INC COM 451055107 2438 66000 SH SOLE 66000 0 0 IDEXX LABS INC COM 45168D104 7070 60000 SH SOLE 60000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2279 27000 SH SOLE 27000 0 0 ILLUMINA INC COM 452327109 8360 51000 SH SOLE 51000 0 0 IMMUNOGEN INC COM 45253H101 752 71000 SH SOLE 71000 0 0 INGRAM MICRO INC CL A 457153104 5472 212000 SH SOLE 212000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 481 48500 SH SOLE 48500 0 0 INSULET CORP COM 45784P101 12750 346000 SH SOLE 346000 0 0 INTEL CORP COM 458140100 41095 1180200 SH SOLE 1180200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 324 5000 SH SOLE 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1996 80000 SH SOLE 80000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10197 52278 SH SOLE 52278 0 0 INTERMOLECULAR INC COM 45882D109 1090 470000 SH SOLE 470000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32613 171800 SH SOLE 171800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 863 9000 SH SOLE 9000 0 0 INTL PAPER CO COM 460146103 1337 28000 SH SOLE 28000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1728 94300 SH SOLE 94300 0 0 INTUIT COM 461202103 5408 61700 SH SOLE 61700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1293 2800 SH SOLE 2800 0 0 IRON MTN INC COM 462846106 1780 54520 SH SOLE 54520 0 0 ISHARES MSCI CDA ETF 464286509 2333 76000 SH SOLE 76000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2188 16000 SH SOLE 16000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1730 25000 SH SOLE 25000 0 0 ISHARES JP MOR EM MK ETF 464288281 22570 200000 PRN SOLE 200000 0 0 ISHARES IBOXX HI YD ETF 464288513 340215 3700000 PRN SOLE 3700000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5553 143000 SH SOLE 143000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3485 251050 SH SOLE 251050 0 0 ITRON INC COM 465741106 2870 73000 SH SOLE 73000 0 0 JPMORGAN CHASE & CO COM 46625H100 85191 1414200 SH SOLE 1414200 0 0 JABIL CIRCUIT INC COM 466313103 5910 293000 SH SOLE 293000 0 0 JACK IN THE BOX INC COM 466367109 3069 45000 SH SOLE 45000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7367 150900 SH SOLE 150900 0 0 JOHNSON & JOHNSON COM 478160104 50321 472100 SH SOLE 472100 0 0 JOHNSON CTLS INC COM 478366107 30307 688800 SH SOLE 688800 0 0 JONES LANG LASALLE INC COM 48020Q107 5369 42500 SH SOLE 42500 0 0 JOY GLOBAL INC COM 481165108 327 6000 SH SOLE 6000 0 0 JUNIPER NETWORKS INC COM 48203R104 7221 326000 SH SOLE 326000 0 0 JUST ENERGY GROUP INC COM 48213W101 419 90000 SH SOLE 90000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6000 165651 SH SOLE 165651 0 0 KBR INC COM 48242W106 5668 301000 SH SOLE 301000 0 0 KLA-TENCOR CORP COM 482480100 709 9000 SH SOLE 9000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2058 27000 SH SOLE 27000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 970 8000 SH SOLE 8000 0 0 KATE SPADE & CO COM 485865109 2361 90000 SH SOLE 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BRANDS INC COM 501797104 7569 113000 SH SOLE 113000 0 0 LKQ CORP COM 501889208 7339 276000 SH SOLE 276000 0 0 LSB INDS INC COM 502160104 2535 71000 SH SOLE 71000 0 0 LTC PPTYS INC COM 502175102 3733 101200 SH SOLE 101200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 714 6000 SH SOLE 6000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 611 6000 SH SOLE 6000 0 0 LACLEDE GROUP INC COM 505597104 2190 47200 SH SOLE 47200 0 0 LAM RESEARCH CORP COM 512807108 3362 45000 SH SOLE 45000 0 0 LANDSTAR SYS INC COM 515098101 2599 36000 SH SOLE 36000 0 0 LANDS END INC NEW COM 51509F105 5387 131000 SH SOLE 131000 0 0 LAS VEGAS SANDS CORP COM 517834107 11671 187600 SH SOLE 187600 0 0 LAUDER ESTEE COS INC CL A 518439104 2735 36600 SH SOLE 36600 0 0 LEGGETT & PLATT INC COM 524660107 349 10000 SH SOLE 10000 0 0 LENNAR CORP CL A 526057104 1662 42800 SH SOLE 42800 0 0 LEUCADIA NATL CORP COM 527288104 334 14000 SH SOLE 14000 0 0 LEXINGTON REALTY TRUST COM 529043101 3798 387899 SH SOLE 387899 0 0 LIBERTY 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RESORTS INTERNATIONAL COM 552953101 2232 98000 SH SOLE 98000 0 0 MSA SAFETY INC COM 553498106 4150 84000 SH SOLE 84000 0 0 MTS SYS CORP COM 553777103 2389 35000 SH SOLE 35000 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1376 63000 SH SOLE 63000 0 0 MACERICH CO COM 554382101 574 9000 SH SOLE 9000 0 0 MACK CALI RLTY CORP COM 554489104 3086 161500 SH SOLE 161500 0 0 MACYS INC COM 55616P104 1513 26000 SH SOLE 26000 0 0 MADDEN STEVEN LTD COM 556269108 2538 78750 SH SOLE 78750 0 0 MAIN STREET CAPITAL CORP COM 56035L104 959 31310 SH SOLE 31310 0 0 MANHATTAN ASSOCS INC COM 562750109 3870 115800 SH SOLE 115800 0 0 MANITOWOC INC COM 563571108 2181 93000 SH SOLE 93000 0 0 MANPOWERGROUP INC COM 56418H100 5552 79200 SH SOLE 79200 0 0 MARATHON OIL CORP COM 565849106 1767 47000 SH SOLE 47000 0 0 MARATHON PETE CORP COM 56585A102 1312 15500 SH SOLE 15500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5580 88000 SH SOLE 88000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11489 219500 SH SOLE 219500 0 0 MARRIOTT INTL INC NEW CL A 571903202 3215 46000 SH SOLE 46000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4126 32000 SH SOLE 32000 0 0 MASCO CORP COM 574599106 2000 83600 SH SOLE 83600 0 0 MASTERCARD INC CL A 57636Q104 23580 319000 SH SOLE 319000 0 0 MATERION CORP COM 576690101 2536 82700 SH SOLE 82700 0 0 MATTEL INC COM 577081102 429 14000 SH SOLE 14000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2032 233000 SH SOLE 233000 0 0 MAXIMUS INC COM 577933104 2809 70000 SH SOLE 70000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535 8000 SH SOLE 8000 0 0 MCDONALDS CORP COM 580135101 7992 84300 SH SOLE 84300 0 0 MCGRAW HILL FINL INC COM 580645109 3631 43000 SH SOLE 43000 0 0 MCKESSON CORP COM 58155Q103 23438 120400 SH SOLE 120400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1347 14000 SH SOLE 14000 0 0 MEADWESTVACO CORP COM 583334107 532 13000 SH SOLE 13000 0 0 MEDNAX INC COM 58502B106 9429 172000 SH SOLE 172000 0 0 MEDTRONIC INC COM 585055106 36935 596200 SH SOLE 596200 0 0 MELCO CROWN ENTMT 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2475 27000 SH SOLE 27000 0 0 MOODYS CORP COM 615369105 3402 36000 SH SOLE 36000 0 0 MORGAN STANLEY COM NEW 617446448 3388 98000 SH SOLE 98000 0 0 MOSAIC CO NEW COM 61945C103 10165 228900 SH SOLE 228900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7893 124728 SH SOLE 124728 0 0 MURPHY OIL CORP COM 626717102 683 12000 SH SOLE 12000 0 0 MYLAN INC COM 628530107 14916 327900 SH SOLE 327900 0 0 NRG ENERGY INC COM NEW 629377508 4176 137000 SH SOLE 137000 0 0 NASDAQ OMX GROUP INC COM 631103108 297 7000 SH SOLE 7000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1890 27000 SH SOLE 27000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 686 12000 SH SOLE 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2131 28000 SH SOLE 28000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1488 107000 SH SOLE 107000 0 0 NAVIENT CORP COM 63938C108 13398 756500 SH SOLE 756500 0 0 NETAPP INC COM 64110D104 8403 195600 SH SOLE 195600 0 0 NETFLIX INC COM 64110L106 11099 24600 SH SOLE 24600 0 0 NETEASE INC SPONSORED ADR 64110W102 3341 39000 SH SOLE 39000 0 0 NEW JERSEY RES COM 646025106 909 18000 SH SOLE 18000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 3193 192000 SH SOLE 192000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3364 212000 SH SOLE 212000 0 0 NEWELL RUBBERMAID INC COM 651229106 592 17200 SH SOLE 17200 0 0 NEWFIELD EXPL CO COM 651290108 1846 49800 SH SOLE 49800 0 0 NEWLINK GENETICS CORP COM 651511107 964 45000 SH SOLE 45000 0 0 NEWMONT MINING CORP COM 651639106 692 30000 SH SOLE 30000 0 0 NEWS CORP NEW CL A 65249B109 5195 317750 SH SOLE 317750 0 0 NEXTERA ENERGY INC COM 65339F101 2629 28000 SH SOLE 28000 0 0 NIKE INC CL B 654106103 4282 48000 SH SOLE 48000 0 0 NISOURCE INC COM 65473P105 5901 144000 SH SOLE 144000 0 0 NOBLE ENERGY INC COM 655044105 14561 213000 SH SOLE 213000 0 0 NORDSON CORP COM 655663102 4032 53000 SH SOLE 53000 0 0 NORDSTROM INC COM 655664100 3364 49200 SH SOLE 49200 0 0 NORFOLK SOUTHERN CORP COM 655844108 22409 200800 SH SOLE 200800 0 0 NORTHEAST UTILS COM 664397106 886 20000 SH SOLE 20000 0 0 NORTHERN TR CORP COM 665859104 16552 243300 SH SOLE 243300 0 0 NORTHROP GRUMMAN CORP COM 666807102 27749 210600 SH SOLE 210600 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2863 162000 SH SOLE 162000 0 0 NOVAVAX INC COM 670002104 2131 511000 SH SOLE 511000 0 0 NOW INC COM 67011P100 4698 154500 SH SOLE 154500 0 0 NUCOR CORP COM 670346105 10367 191000 SH SOLE 191000 0 0 NVIDIA CORP COM 67066G104 2731 148000 SH SOLE 148000 0 0 NXSTAGE MEDICAL INC COM 67072V103 2600 198000 SH SOLE 198000 0 0 OM GROUP INC COM 670872100 2491 96000 SH SOLE 96000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9623 64000 SH SOLE 64000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47488 493900 SH SOLE 493900 0 0 OCEANEERING INTL INC COM 675232102 4692 72000 SH SOLE 72000 0 0 OFFICE DEPOT INC COM 676220106 4390 854000 SH SOLE 854000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 10508 148750 SH SOLE 148750 0 0 OLD NATL BANCORP IND COM 680033107 999 77000 SH SOLE 77000 0 0 OMNICARE INC COM 681904108 4483 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