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
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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
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170617
0
0
ACETO CORP
COM
004446100
1758
91000
SH
SOLE
91000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5904
284000
SH
SOLE
284000
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0
ACTUANT CORP
CL A NEW
00508X203
2216
72600
SH
SOLE
72600
0
0
ADOBE SYS INC
COM
00724F101
14066
203300
SH
SOLE
203300
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
7427
57000
SH
SOLE
57000
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0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1890
56000
SH
SOLE
56000
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0
AETNA INC NEW
COM
00817Y108
1975
24381
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AFFILIATED MANAGERS GROUP
COM
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16750
83600
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AGILENT TECHNOLOGIES INC
COM
00846U101
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20000
SH
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20000
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0
AIR METHODS CORP
COM PAR $.06
009128307
1667
30000
SH
SOLE
30000
0
0
AIR PRODS & CHEMS INC
COM
009158106
9907
76100
SH
SOLE
76100
0
0
AIRGAS INC
COM
009363102
2346
21200
SH
SOLE
21200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13640
228100
SH
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228100
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0
ALASKA AIR GROUP INC
COM
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10493
241000
SH
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ALCOA INC
COM
013817101
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109000
SH
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109000
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9335
126580
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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01609W102
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10000
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ALLEGHANY CORP DEL
COM
017175100
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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SH
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394000
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ALLERGAN INC
COM
018490102
41198
231200
SH
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231200
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ALLETE INC
COM NEW
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3729
84000
SH
SOLE
84000
0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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24600
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ALLIANT TECHSYSTEMS INC
COM
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SH
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34000
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ALLSTATE CORP
COM
020002101
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24000
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ALTERA CORP
COM
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464000
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ALTRA INDL MOTION CORP
COM
02208R106
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35000
SH
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35000
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ALTRIA GROUP INC
COM
02209S103
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925000
SH
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AMAZON COM INC
COM
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39144
121400
SH
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AMBEV SA
SPONSORED ADR
02319V103
3101
473500
SH
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AMEREN CORP
COM
023608102
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16000
SH
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16000
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AMERICAN AIRLS GROUP INC
COM
02376R102
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170000
SH
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0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2516
150000
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AMERICAN ELEC PWR INC
COM
025537101
7466
143000
SH
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143000
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1902
131000
SH
SOLE
131000
0
0
AMERICAN EXPRESS CO
COM
025816109
32670
373200
SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
35378
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
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34000
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
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AMERICAN TOWER CORP NEW
COM
03027X100
15646
167100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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84000
SH
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMERIS BANCORP
COM
03076K108
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53000
SH
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53000
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AMETEK INC NEW
COM
031100100
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19000
SH
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AMGEN INC
COM
031162100
41478
295300
SH
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295300
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AMPHENOL CORP NEW
CL A
032095101
999
10000
SH
SOLE
10000
0
0
AMSURG CORP
COM
03232P405
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160000
SH
SOLE
160000
0
0
ANADARKO PETE CORP
COM
032511107
33698
332200
SH
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332200
0
0
ANALOG DEVICES INC
COM
032654105
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19000
SH
SOLE
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ANSYS INC
COM
03662Q105
6508
86000
SH
SOLE
86000
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APACHE CORP
COM
037411105
25664
273400
SH
SOLE
273400
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3571
112228
SH
SOLE
112228
0
0
APPLE INC
COM
037833100
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2097300
SH
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2097300
0
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APPLIED MATLS INC
COM
038222105
1707
79000
SH
SOLE
79000
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1218
174000
SH
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174000
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0
APPROACH RESOURCES INC
COM
03834A103
696
48000
SH
SOLE
48000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2044
40000
SH
SOLE
40000
0
0
ARCTIC CAT INC
COM
039670104
1741
50000
SH
SOLE
50000
0
0
ARRIS GROUP INC NEW
COM
04270V106
4480
158000
SH
SOLE
158000
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1252
71500
SH
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71500
0
0
ASSURANT INC
COM
04621X108
322
5000
SH
SOLE
5000
0
0
ASTEC INDS INC
COM
046224101
1112
30500
SH
SOLE
30500
0
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AUTODESK INC
COM
052769106
8987
163100
SH
SOLE
163100
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AUTOLIV INC
COM
052800109
4004
43564
SH
SOLE
43564
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2492
30000
SH
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30000
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AUTONATION INC
COM
05329W102
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5000
SH
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5000
0
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AUTOZONE INC
COM
053332102
1274
2500
SH
SOLE
2500
0
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AVALONBAY CMNTYS INC
COM
053484101
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SH
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AVERY DENNISON CORP
COM
053611109
134
3000
SH
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0
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AVISTA CORP
COM
05379B107
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63000
SH
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63000
0
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AVIV REIT INC MD
COM
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SH
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AVON PRODS INC
COM
054303102
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SH
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1466100
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AXIALL CORP
COM
05463D100
6446
180000
SH
SOLE
180000
0
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BB&T CORP
COM
054937107
1749
47000
SH
SOLE
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BP PLC
SPONSORED ADR
055622104
14055
319800
SH
SOLE
319800
0
0
BNC BANCORP
COM
05566T101
1159
74000
SH
SOLE
74000
0
0
BOFI HLDG INC
COM
05566U108
2181
30000
SH
SOLE
30000
0
0
BADGER METER INC
COM
056525108
1614
32000
SH
SOLE
32000
0
0
BAIDU INC
SPON ADR REP A
056752108
3959
18140
SH
SOLE
18140
0
0
BAKER HUGHES INC
COM
057224107
1822
28000
SH
SOLE
28000
0
0
BALL CORP
COM
058498106
2657
42000
SH
SOLE
42000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
3954
49000
SH
SOLE
49000
0
0
BANK AMER CORP
COM
060505104
52403
3073500
SH
SOLE
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BANK NEW YORK MELLON CORP
COM
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360300
SH
SOLE
360300
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0
BANKUNITED INC
COM
06652K103
3259
106900
SH
SOLE
106900
0
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BANNER CORP
COM NEW
06652V208
1308
34000
SH
SOLE
34000
0
0
BARD C R INC
COM
067383109
2754
19300
SH
SOLE
19300
0
0
BAXTER INTL INC
COM
071813109
4916
68500
SH
SOLE
68500
0
0
BECTON DICKINSON & CO
COM
075887109
4439
39000
SH
SOLE
39000
0
0
BED BATH & BEYOND INC
COM
075896100
922
14000
SH
SOLE
14000
0
0
BELDEN INC
COM
077454106
4110
64200
SH
SOLE
64200
0
0
BEMIS INC
COM
081437105
228
6000
SH
SOLE
6000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47451
343500
SH
SOLE
343500
0
0
BEST BUY INC
COM
086516101
5878
175000
SH
SOLE
175000
0
0
BIOGEN IDEC INC
COM
09062X103
25836
78100
SH
SOLE
78100
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BIOMED REALTY TRUST INC
COM
09063H107
7531
372800
SH
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0
0
BJS RESTAURANTS INC
COM
09180C106
2087
58000
SH
SOLE
58000
0
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BLACK BOX CORP DEL
COM
091826107
1353
58000
SH
SOLE
58000
0
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BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
6772
209000
SH
SOLE
209000
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
90
2792
SH
SOLE
2792
0
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BLACKROCK INC
COM
09247X101
3152
9600
SH
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9600
0
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13518
429400
SH
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429400
0
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BLOCK H & R INC
COM
093671105
2388
77000
SH
SOLE
77000
0
0
BOEING CO
COM
097023105
10407
81700
SH
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81700
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BORGWARNER INC
COM
099724106
8775
166800
SH
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0
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BOSTON PROPERTIES INC
COM
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11801
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SH
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BOSTON SCIENTIFIC CORP
COM
101137107
1004
85000
SH
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85000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1632
115992
SH
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0
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BRINKER INTL INC
COM
109641100
51
1000
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6827
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133400
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BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
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0
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BROADCOM CORP
CL A
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452400
SH
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0
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BROWN & BROWN INC
COM
115236101
1415
44000
SH
SOLE
44000
0
0
BROWN FORMAN CORP
CL B
115637209
2932
32500
SH
SOLE
32500
0
0
BRUNSWICK CORP
COM
117043109
2781
66000
SH
SOLE
66000
0
0
BRYN MAWR BK CORP
COM
117665109
1048
37000
SH
SOLE
37000
0
0
BUFFALO WILD WINGS INC
COM
119848109
1880
14000
SH
SOLE
14000
0
0
BURLINGTON STORES INC
COM
122017106
1276
32000
SH
SOLE
32000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4139
231240
SH
SOLE
231240
0
0
CBS CORP NEW
CL B
124857202
4869
91000
SH
SOLE
91000
0
0
CBOE HLDGS INC
COM
12503M108
13595
254000
SH
SOLE
254000
0
0
CBRE GROUP INC
CL A
12504L109
5056
170000
SH
SOLE
170000
0
0
CF INDS HLDGS INC
COM
125269100
8209
29400
SH
SOLE
29400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18139
273500
SH
SOLE
273500
0
0
CIGNA CORPORATION
COM
125509109
1814
20000
SH
SOLE
20000
0
0
CME GROUP INC
COM
12572Q105
1359
17000
SH
SOLE
17000
0
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CMS ENERGY CORP
COM
125896100
4606
155300
SH
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155300
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CNOOC LTD
SPONSORED ADR
126132109
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SH
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0
CRH PLC
ADR
12626K203
18599
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SH
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0
0
CSX CORP
COM
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4084
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0
CTC MEDIA INC
COM
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627
94300
SH
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0
0
CVS HEALTH CORP
COM
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27697
348000
SH
SOLE
348000
0
0
CA INC
COM
12673P105
168
6000
SH
SOLE
6000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
578
33000
SH
SOLE
33000
0
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CABOT CORP
COM
127055101
4671
92000
SH
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92000
0
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CABOT OIL & GAS CORP
COM
127097103
12850
393100
SH
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393100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5180
301000
SH
SOLE
301000
0
0
CALGON CARBON CORP
COM
129603106
1428
73700
SH
SOLE
73700
0
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CALIX INC
COM
13100M509
1723
180000
SH
SOLE
180000
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0
CALPINE CORP
COM NEW
131347304
2257
104000
SH
SOLE
104000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8016
116970
SH
SOLE
116970
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1328
20000
SH
SOLE
20000
0
0
CAMPBELL SOUP CO
COM
134429109
5367
125600
SH
SOLE
125600
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
1357
212000
SH
SOLE
212000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38892
476500
SH
SOLE
476500
0
0
CARDINAL HEALTH INC
COM
14149Y108
23780
317400
SH
SOLE
317400
0
0
CAREFUSION CORP
COM
14170T101
4706
104000
SH
SOLE
104000
0
0
CARMAX INC
COM
143130102
2676
57600
SH
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57600
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13971
347800
SH
SOLE
347800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4199
93000
SH
SOLE
93000
0
0
CARTER INC
COM
146229109
5659
73000
SH
SOLE
73000
0
0
CASEYS GEN STORES INC
COM
147528103
1362
19000
SH
SOLE
19000
0
0
CASH AMER INTL INC
COM
14754D100
569
13000
SH
SOLE
13000
0
0
CATAMARAN CORP
COM
148887102
16001
379612
SH
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379612
0
0
CATERPILLAR INC DEL
COM
149123101
4110
41500
SH
SOLE
41500
0
0
CATHAY GEN BANCORP
COM
149150104
1217
49000
SH
SOLE
49000
0
0
CATO CORP NEW
CL A
149205106
1206
35000
SH
SOLE
35000
0
0
CELGENE CORP
COM
151020104
25515
269200
SH
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269200
0
0
CENOVUS ENERGY INC
COM
15135U109
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33000
SH
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33000
0
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CENTERPOINT ENERGY INC
COM
15189T107
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28000
SH
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28000
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CENTURYLINK INC
COM
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1636
40000
SH
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40000
0
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CERNER CORP
COM
156782104
1072
18000
SH
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18000
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CHART INDS INC
COM PAR $0.01
16115Q308
1773
29000
SH
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29000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3599
110000
SH
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110000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1927
83800
SH
SOLE
83800
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4110
141000
SH
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141000
0
0
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COM
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0
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0
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0
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1548
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172062101
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17243V102
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17275R102
34810
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41578
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CITRIX SYS INC
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177835105
800
19000
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184496107
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18538R103
3066
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3477
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COM
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392
11000
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COM
192422103
3737
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COM
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18438
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COMCAST CORP NEW
CL A
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44229
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200340107
12216
245000
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COMMUNITY HEALTH SYS INC NEW
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203668108
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COM
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3326
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SP ADR N-V PFD
204409601
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COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
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550
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COM NEW
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COM
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222816100
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COM
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COM
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23918K108
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244199105
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COM NEW
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COM
25179M103
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26000
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COM
252603105
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
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253868103
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DIGITALGLOBE INC
COM NEW
25389M877
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COM
254423106
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COM
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COM SER C
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DIRECTV
COM
25490A309
15738
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256677105
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256746108
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25754A201
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DOVER CORP
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260003108
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DR PEPPER SNAPPLE GROUP INC
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254100
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COM NEW
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DUKE ENERGY CORP NEW
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46000
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DUN & BRADSTREET CORP DEL NE
COM
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DUPONT FABROS TECHNOLOGY INC
COM
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COM
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EOG RES INC
COM
26875P101
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349000
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EQT CORP
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26884L109
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COM SH BEN INT
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COM
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ETFS PALLADIUM TR
SH BEN INT
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COM NEW
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277432100
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EBAY INC
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ECOLAB INC
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EDISON INTL
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98000
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EDUCATION RLTY TR INC
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28000
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EMBRAER S A
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ENERGEN CORP
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29266R108
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ENDOCYTE INC
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29269A102
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ENGILITY HLDGS INC
COM
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COM
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ENTERGY CORP NEW
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EQUIFAX INC
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294429105
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EQUINIX INC
COM NEW
29444U502
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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EQUITY ONE
COM
294752100
898
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41500
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EQUITY RESIDENTIAL
SH BEN INT
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COM
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EVERCORE PARTNERS INC
CLASS A
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39000
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0
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COM
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190000
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EXELIS INC
COM
30162A108
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211000
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0
EXPEDIA INC DEL
COM NEW
30212P303
526
6000
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6000
0
0
EXPEDITORS INTL WASH INC
COM
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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SH
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50000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
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EXXON MOBIL CORP
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30231G102
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FEI CO
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30241L109
3922
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COM
302445101
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302491303
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35000
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COM
30249U101
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17000
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0
FTI CONSULTING INC
COM
302941109
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58000
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FACEBOOK INC
CL A
30303M102
44247
559800
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559800
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FACTSET RESH SYS INC
COM
303075105
1458
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12000
0
0
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COM
307000109
232
3000
SH
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3000
0
0
FASTENAL CO
COM
311900104
449
10000
SH
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10000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
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69990
SH
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69990
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0
FEDERAL SIGNAL CORP
COM
313855108
1602
121000
SH
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121000
0
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FEDERATED INVS INC PA
CL B
314211103
14442
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SH
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0
0
FEDEX CORP
COM
31428X106
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32000
0
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F5 NETWORKS INC
COM
315616102
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77400
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FIDELITY NATL INFORMATION SV
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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FIDELITY NATIONAL FINANCIAL
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FIFTH THIRD BANCORP
COM
316773100
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51000
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51000
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FINISAR CORP
COM NEW
31787A507
832
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FINISH LINE INC
CL A
317923100
1702
68000
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68000
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FIREEYE INC
COM
31816Q101
1222
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40000
0
0
FIRST AMERN FINL CORP
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31847R102
2061
76000
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76000
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1646
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0
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FIRST MERCHANTS CORP
COM
320817109
1011
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COM
33616C100
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566
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337738108
1099
17000
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17000
0
0
FIRSTENERGY CORP
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717
21346
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0
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33829M101
634
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16000
0
0
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343412102
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8000
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0
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0
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129000
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0
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345370860
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0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
978
50000
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50000
0
0
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COM
34964C106
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34988V106
188
2000
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0
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354613101
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30000
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0
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CL B
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35906A108
241
37000
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37000
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0
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COM
36191U106
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85000
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CL A
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569
13800
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364730101
475
16000
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16000
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GAP INC DEL
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364760108
792
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19000
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14844
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369604103
64024
2499000
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COM
370023103
9967
423240
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0
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370334104
3577
70900
SH
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37045V100
1884
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372460105
6578
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COM CL A
37247D106
249
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0
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374689107
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37518B102
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38141G104
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42217K106
15002
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42225P105
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1622
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427866108
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42809H107
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7877
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44267D107
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443683107
262
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446413106
17924
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44930G107
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44980X109
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451055107
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45168D104
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452308109
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45253H101
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457461200
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458140100
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45822P105
324
5000
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45841N107
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45866F104
10197
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45882D109
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459200101
32613
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1337
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1728
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5408
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462846106
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ISHARES TR
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464287739
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464288281
22570
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ISIS PHARMACEUTICALS INC
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464330109
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143000
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465741106
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478366107
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481165108
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488401100
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49271M100
1041
8000
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493267108
2413
181000
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181000
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49427F108
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2582
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24000
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49446R109
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49456B101
4589
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497266106
8485
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49803T300
4121
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49926D109
10083
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19937
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36600
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524660107
349
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334
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LIBERTY PPTY TR
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2232
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1513
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11489
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32000
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83600
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2536
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429
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535
8000
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8000
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1347
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58502B106
9429
172000
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36935
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3549
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41988
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672
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MICRON TECHNOLOGY INC
COM
595112103
28299
826000
SH
SOLE
826000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12768
194486
SH
SOLE
194486
0
0
MILLER HERMAN INC
COM
600544100
3164
106000
SH
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106000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6742
451254
SH
SOLE
451254
0
0
MOHAWK INDS INC
COM
608190104
1348
10000
SH
SOLE
10000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
893
12000
SH
SOLE
12000
0
0
MONDELEZ INTL INC
CL A
609207105
3838
112000
SH
SOLE
112000
0
0
MONSANTO CO NEW
COM
61166W101
5626
50000
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50000
0
0
MONSTER BEVERAGE CORP
COM
611740101
2475
27000
SH
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27000
0
0
MOODYS CORP
COM
615369105
3402
36000
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SOLE
36000
0
0
MORGAN STANLEY
COM NEW
617446448
3388
98000
SH
SOLE
98000
0
0
MOSAIC CO NEW
COM
61945C103
10165
228900
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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
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SOLE
327900
0
0
NRG ENERGY INC
COM NEW
629377508
4176
137000
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SOLE
137000
0
0
NASDAQ OMX GROUP INC
COM
631103108
297
7000
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7000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1890
27000
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27000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
686
12000
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12000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2131
28000
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28000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1488
107000
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107000
0
0
NAVIENT CORP
COM
63938C108
13398
756500
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756500
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0
NETAPP INC
COM
64110D104
8403
195600
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195600
0
0
NETFLIX INC
COM
64110L106
11099
24600
SH
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24600
0
0
NETEASE INC
SPONSORED ADR
64110W102
3341
39000
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39000
0
0
NEW JERSEY RES
COM
646025106
909
18000
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18000
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
3193
192000
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192000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3364
212000
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212000
0
0
NEWELL RUBBERMAID INC
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651229106
592
17200
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17200
0
0
NEWFIELD EXPL CO
COM
651290108
1846
49800
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49800
0
0
NEWLINK GENETICS CORP
COM
651511107
964
45000
SH
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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
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48000
0
0
NISOURCE INC
COM
65473P105
5901
144000
SH
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144000
0
0
NOBLE ENERGY INC
COM
655044105
14561
213000
SH
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213000
0
0
NORDSON CORP
COM
655663102
4032
53000
SH
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53000
0
0
NORDSTROM INC
COM
655664100
3364
49200
SH
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49200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
22409
200800
SH
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200800
0
0
NORTHEAST UTILS
COM
664397106
886
20000
SH
SOLE
20000
0
0
NORTHERN TR CORP
COM
665859104
16552
243300
SH
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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
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162000
0
0
NOVAVAX INC
COM
670002104
2131
511000
SH
SOLE
511000
0
0
NOW INC
COM
67011P100
4698
154500
SH
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154500
0
0
NUCOR CORP
COM
670346105
10367
191000
SH
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191000
0
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NVIDIA CORP
COM
67066G104
2731
148000
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148000
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0
NXSTAGE MEDICAL INC
COM
67072V103
2600
198000
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198000
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OM GROUP INC
COM
670872100
2491
96000
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96000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9623
64000
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64000
0
0
OCCIDENTAL PETE CORP DEL
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674599105
47488
493900
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493900
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COM
675232102
4692
72000
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72000
0
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OFFICE DEPOT INC
COM
676220106
4390
854000
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854000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
10508
148750
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148750
0
0
OLD NATL BANCORP IND
COM
680033107
999
77000
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77000
0
0
OMNICARE INC
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681904108
4483
72000
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72000
0
0
OMNICOM GROUP INC
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681919106
1171
17000
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17000
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ON ASSIGNMENT INC
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682159108
1396
52000
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52000
0
0
ONCOTHYREON INC
COM
682324108
1711
891000
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891000
0
0
ONE GAS INC
COM
68235P108
6679
195000
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195000
0
0
ONEOK INC NEW
COM
682680103
5374
81976
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81976
0
0
OPKO HEALTH INC
COM
68375N103
1634
192000
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192000
0
0
ORACLE CORP
COM
68389X105
37903
990150
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990150
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OPUS BK IRVINE CALIF
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1348
44000
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44000
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0
OWENS ILL INC
COM NEW
690768403
1386
53200
SH
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53200
0
0
PDC ENERGY INC
COM
69327R101
3872
77000
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77000
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PG&E CORP
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69331C108
1351
30000
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30000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33351
389700
SH
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389700
0
0
POSCO
SPONSORED ADR
693483109
5292
69717
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0
PPG INDS INC
COM
693506107
1771
9000
SH
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9000
0
0
PPL CORP
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69351T106
1346
41000
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41000
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0
PVH CORP
COM
693656100
1551
12800
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12800
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0
PACCAR INC
COM
693718108
7246
127400
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127400
0
0
PACWEST BANCORP DEL
COM
695263103
7483
181500
SH
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181500
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PALL CORP
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696429307
1833
21900
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21900
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PALO ALTO NETWORKS INC
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697435105
3924
40000
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40000
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PAPA JOHNS INTL INC
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698813102
1120
28000
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28000
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PAREXEL INTL CORP
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699462107
3470
55000
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55000
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PARKER HANNIFIN CORP
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701094104
8219
72000
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72000
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PARKWAY PPTYS INC
COM
70159Q104
319
17000
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17000
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PATTERSON COMPANIES INC
COM
703395103
83
2000
SH
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2000
0
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PAYCHEX INC
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704326107
972
22000
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22000
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PEABODY ENERGY CORP
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704549104
1696
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708160106
4086
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85000
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PEOPLES UNITED FINANCIAL INC
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130
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455
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PEPSICO INC
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713448108
40820
438500
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438500
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PERFECT WORLD CO LTD
SPON ADR REP B
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1028
52200
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52200
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PERKINELMER INC
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714046109
1530
35100
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35100
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PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
14193
953160
PRN
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953160
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0
PETSMART INC
COM
716768106
1956
27900
SH
SOLE
27900
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PFIZER INC
COM
717081103
61304
2073190
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2073190
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PHILIP MORRIS INTL INC
COM
718172109
33493
401600
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401600
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PHILLIPS 66
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718546104
7968
98000
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98000
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71943U104
480
35000
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35000
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PINNACLE FINL PARTNERS INC
COM
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1372
38000
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38000
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PINNACLE WEST CAP CORP
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86200
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7327
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PITNEY BOWES INC
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724479100
3194
127800
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127800
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PLANTRONICS INC NEW
COM
727493108
1911
40000
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PLEXUS CORP
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2253
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POLARIS INDS INC
COM
731068102
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PORTFOLIO RECOVERY ASSOCS IN
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31900
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31900
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POST HLDGS INC
COM
737446104
2422
73000
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73000
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POST PPTYS INC
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2588
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50400
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POWELL INDS INC
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936
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22900
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POWER INTEGRATIONS INC
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2102
39000
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39000
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PRAXAIR INC
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74005P104
2322
18000
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18000
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PRECISION CASTPARTS CORP
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3506
14800
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14800
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PRECISION DRILLING CORP
COM 2010
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112000
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74144T108
1411
18000
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18000
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PRICELINE GRP INC
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741503403
31977
27600
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27600
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PRINCIPAL FINL GROUP INC
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74251V102
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23000
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23000
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PROASSURANCE CORP
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PROCERA NETWORKS INC
COM NEW
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PROCTER & GAMBLE CO
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63140
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PRIVATEBANCORP INC
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1555
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PROGRESSIVE CORP OHIO
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17380
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PRUDENTIAL FINL INC
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17500
199000
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199000
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PUBLIC SVC ENTERPRISE GROUP
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1117
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PUBLIC STORAGE
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PULTE GROUP INC
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442
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25000
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QUAD / GRAPHICS INC
COM CL A
747301109
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3614
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3614
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PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1165
122000
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122000
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QEP RES INC
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462
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15000
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QUALCOMM INC
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747525103
43112
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QUANTA SVCS INC
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74762E102
508
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14000
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QUEST DIAGNOSTICS INC
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74834L100
546
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RALPH LAUREN CORP
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3000
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75281A109
9799
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144500
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75508B104
5825
177000
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177000
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RAYTHEON CO
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27051
266200
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266200
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RED HAT INC
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756577102
562
10000
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10000
0
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RED ROBIN GOURMET BURGERS IN
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75689M101
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16000
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16000
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4498
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REGENCY CTRS CORP
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758849103
1968
36560
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36560
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REGENERON PHARMACEUTICALS
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75886F107
8725
24200
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24200
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REGIONS FINL CORP NEW
COM
7591EP100
904
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90000
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REINSURANCE GROUP AMER INC
COM NEW
759351604
1563
19500
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19500
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5130
75000
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75000
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195000
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195000
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RETAIL OPPORTUNITY INVTS COR
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76131N101
2646
180000
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180000
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CL A
76131V202
1738
118800
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118800
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761713106
3304
56000
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56000
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768573107
1261
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68000
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ROBERT HALF INTL INC
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770323103
9178
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187300
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122000
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122000
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8461
77000
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ROCKWELL COLLINS INC
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628
8000
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8000
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ROPER INDS INC NEW
COM
776696106
13693
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115000
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115000
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181000
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181000
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78112T107
548
129000
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129000
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RUDOLPH TECHNOLOGIES INC
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781270103
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117000
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117000
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RYDER SYS INC
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783549108
720
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8000
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SBA COMMUNICATIONS CORP
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78388J106
6432
58000
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58000
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SL GREEN RLTY CORP
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5671
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SLM CORP
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78442P106
12397
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SM ENERGY CO
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78454L100
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96000
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786514208
1911
55700
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55700
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78709Y105
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175000
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175000
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804395101
2758
59000
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59000
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496
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10000
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41256
405700
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405700
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18369
625000
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625000
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46000
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81211K100
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3632
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41900
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2885
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71000
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44286
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SKYWORKS SOLUTIONS INC
COM
83088M102
8475
146000
SH
SOLE
146000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7510
89200
SH
SOLE
89200
0
0
SMITH A O
COM
831865209
5106
108000
SH
SOLE
108000
0
0
SMUCKER J M CO
COM NEW
832696405
594
6000
SH
SOLE
6000
0
0
SNAP ON INC
COM
833034101
2434
20100
SH
SOLE
20100
0
0
SOLARWINDS INC
COM
83416B109
5887
140000
SH
SOLE
140000
0
0
SONIC CORP
COM
835451105
1118
50000
SH
SOLE
50000
0
0
SOTHEBYS
COM
835898107
3286
92000
SH
SOLE
92000
0
0
SOUTHERN CO
COM
842587107
4758
109000
SH
SOLE
109000
0
0
SOUTHWEST AIRLS CO
COM
844741108
28671
849000
SH
SOLE
849000
0
0
SOUTHWEST GAS CORP
COM
844895102
972
20000
SH
SOLE
20000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
664
19000
SH
SOLE
19000
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2660
35770
SH
SOLE
35770
0
0
SPARTANNASH CO
COM
847215100
2081
107000
SH
SOLE
107000
0
0
SPECTRA ENERGY CORP
COM
847560109
1727
44000
SH
SOLE
44000
0
0
SPIRIT AIRLS INC
COM
848577102
11408
165000
SH
SOLE
165000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3620
330000
SH
SOLE
330000
0
0
STAG INDL INC
COM
85254J102
932
45000
SH
SOLE
45000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16533
186200
SH
SOLE
186200
0
0
STAPLES INC
COM
855030102
387
32000
SH
SOLE
32000
0
0
STARBUCKS CORP
COM
855244109
11817
156600
SH
SOLE
156600
0
0
STARZ
COM SER A
85571Q102
3970
120000
SH
SOLE
120000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
3641
140000
SH
SOLE
140000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
12358
148510
SH
SOLE
148510
0
0
STATE STR CORP
COM
857477103
17747
241100
SH
SOLE
241100
0
0
STEEL DYNAMICS INC
COM
858119100
4400
194600
SH
SOLE
194600
0
0
STEPAN CO
COM
858586100
2787
62800
SH
SOLE
62800
0
0
STERICYCLE INC
COM
858912108
699
6000
SH
SOLE
6000
0
0
STILLWATER MNG CO
COM
86074Q102
1563
104000
SH
SOLE
104000
0
0
STONE ENERGY CORP
COM
861642106
2258
72000
SH
SOLE
72000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3208
275370
SH
SOLE
275370
0
0
STRYKER CORP
COM
863667101
1373
17000
SH
SOLE
17000
0
0
SUN HYDRAULICS CORP
COM
866942105
1000
26600
SH
SOLE
26600
0
0
SUNCOKE ENERGY INC
COM
86722A103
4759
212000
SH
SOLE
212000
0
0
SUNEDISON INC
COM
86732Y109
6514
345000
SH
SOLE
345000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3305
239110
SH
SOLE
239110
0
0
SUNTRUST BKS INC
COM
867914103
1255
33000
SH
SOLE
33000
0
0
SWIFT ENERGY CO
COM
870738101
1363
142000
SH
SOLE
142000
0
0
SYKES ENTERPRISES INC
COM
871237103
1279
64000
SH
SOLE
64000
0
0
SYMANTEC CORP
COM
871503108
1081
46000
SH
SOLE
46000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2335
51000
SH
SOLE
51000
0
0
SYNAPTICS INC
COM
87157D109
3440
47000
SH
SOLE
47000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2524
106785
SH
SOLE
106785
0
0
SYNNEX CORP
COM
87162W100
2133
33000
SH
SOLE
33000
0
0
SYSCO CORP
COM
871829107
13419
353600
SH
SOLE
353600
0
0
TCF FINL CORP
COM
872275102
2834
182500
SH
SOLE
182500
0
0
TECO ENERGY INC
COM
872375100
295
17000
SH
SOLE
17000
0
0
TJX COS INC NEW
COM
872540109
11597
196000
SH
SOLE
196000
0
0
TW TELECOM INC
COM
87311L104
2580
62000
SH
SOLE
62000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25998
1288321
SH
SOLE
1288321
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1753
76000
SH
SOLE
76000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5258
160690
SH
SOLE
160690
0
0
TARGET CORP
COM
87612E106
20697
330200
SH
SOLE
330200
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1849
42300
SH
SOLE
42300
0
0
TAUBMAN CTRS INC
COM
876664103
6643
91000
SH
SOLE
91000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2378
41000
SH
SOLE
41000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3666
39000
SH
SOLE
39000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3714
155000
SH
SOLE
155000
0
0
TELETECH HOLDINGS INC
COM
879939106
1696
69000
SH
SOLE
69000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5617
100000
SH
SOLE
100000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
41713
702350
SH
SOLE
702350
0
0
TENNECO INC
COM
880349105
1308
25000
SH
SOLE
25000
0
0
TERADATA CORP DEL
COM
88076W103
8594
205000
SH
SOLE
205000
0
0
TEREX CORP NEW
COM
880779103
6132
193000
SH
SOLE
193000
0
0
TESORO CORP
COM
881609101
183
3000
SH
SOLE
3000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
49896
928303
SH
SOLE
928303
0
0
TETRA TECH INC NEW
COM
88162G103
2136
85500
SH
SOLE
85500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5249
91000
SH
SOLE
91000
0
0
TEXAS INSTRS INC
COM
882508104
19062
399700
SH
SOLE
399700
0
0
TEXTRON INC
COM
883203101
2555
71000
SH
SOLE
71000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5306
43600
SH
SOLE
43600
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1245
51000
SH
SOLE
51000
0
0
THOR INDS INC
COM
885160101
2060
40000
SH
SOLE
40000
0
0
3M CO
COM
88579Y101
7835
55300
SH
SOLE
55300
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
578
160000
SH
SOLE
160000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
8011
339000
SH
SOLE
339000
0
0
TIFFANY & CO NEW
COM
886547108
5008
52000
SH
SOLE
52000
0
0
TIME WARNER INC
COM NEW
887317303
4362
58000
SH
SOLE
58000
0
0
TIME WARNER CABLE INC
COM
88732J207
10862
75700
SH
SOLE
75700
0
0
TIMKEN CO
COM
887389104
3306
78000
SH
SOLE
78000
0
0
TIMKENSTEEL CORP
COM
887399103
1813
39000
SH
SOLE
39000
0
0
TORCHMARK CORP
COM
891027104
419
8000
SH
SOLE
8000
0
0
TORO CO
COM
891092108
3495
59000
SH
SOLE
59000
0
0
TOWERS WATSON & CO
CL A
891894107
5274
53000
SH
SOLE
53000
0
0
TOTAL SYS SVCS INC
COM
891906109
17629
569400
SH
SOLE
569400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2255
24000
SH
SOLE
24000
0
0
TRICO BANCSHARES
COM
896095106
1289
57000
SH
SOLE
57000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2501
82000
SH
SOLE
82000
0
0
TRIPADVISOR INC
COM
896945201
10970
120000
SH
SOLE
120000
0
0
TRUEBLUE INC
COM
89785X101
1010
40000
SH
SOLE
40000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1223
63000
SH
SOLE
63000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6904
100000
SH
SOLE
100000
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
4600
350060
SH
SOLE
350060
0
0
TUTOR PERINI CORP
COM
901109108
3564
135000
SH
SOLE
135000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25615
747000
SH
SOLE
747000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2917
33000
SH
SOLE
33000
0
0
TYSON FOODS INC
CL A
902494103
748
19000
SH
SOLE
19000
0
0
UDR INC
COM
902653104
5298
194413
SH
SOLE
194413
0
0
US BANCORP DEL
COM NEW
902973304
10708
256000
SH
SOLE
256000
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2357
32000
SH
SOLE
32000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
940
105000
SH
SOLE
105000
0
0
ULTRATECH INC
COM
904034105
2275
100000
SH
SOLE
100000
0
0
UNDER ARMOUR INC
CL A
904311107
2280
33000
SH
SOLE
33000
0
0
UNION PAC CORP
COM
907818108
47629
439300
SH
SOLE
439300
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1235
75000
SH
SOLE
75000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7411
75400
SH
SOLE
75400
0
0
UNITED RENTALS INC
COM
911363109
5000
45000
SH
SOLE
45000
0
0
UNITED STATES STL CORP NEW
COM
912909108
353
9000
SH
SOLE
9000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7709
73000
SH
SOLE
73000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4631
36000
SH
SOLE
36000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21080
244400
SH
SOLE
244400
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1837
43000
SH
SOLE
43000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24662
236000
SH
SOLE
236000
0
0
UNUM GROUP
COM
91529Y106
584
17000
SH
SOLE
17000
0
0
URBAN OUTFITTERS INC
COM
917047102
220
6000
SH
SOLE
6000
0
0
VCA INC
COM
918194101
2556
65000
SH
SOLE
65000
0
0
V F CORP
COM
918204108
1453
22000
SH
SOLE
22000
0
0
VOXX INTL CORP
CL A
91829F104
2362
254000
SH
SOLE
254000
0
0
VALE S A
ADR
91912E105
9453
858600
SH
SOLE
858600
0
0
VALE S A
ADR REPSTG PFD
91912E204
1829
188340
SH
SOLE
188340
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1203
26000
SH
SOLE
26000
0
0
VARIAN MED SYS INC
COM
92220P105
2404
30000
SH
SOLE
30000
0
0
VECTRUS INC
COM
92242T101
229
11722
SH
SOLE
11722
0
0
VENTAS INC
COM
92276F100
15661
252794
SH
SOLE
252794
0
0
VERIFONE SYS INC
COM
92342Y109
11999
349000
SH
SOLE
349000
0
0
VERISIGN INC
COM
92343E102
3693
67000
SH
SOLE
67000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62823
1256703
SH
SOLE
1256703
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3257
29000
SH
SOLE
29000
0
0
VIACOM INC NEW
CL B
92553P201
3447
44800
SH
SOLE
44800
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
934
39000
SH
SOLE
39000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
983
136100
SH
SOLE
136100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2079
11000
SH
SOLE
11000
0
0
VISA INC
COM CL A
92826C839
34867
163410
SH
SOLE
163410
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1841
10600
SH
SOLE
10600
0
0
VMWARE INC
CL A COM
928563402
9309
99200
SH
SOLE
99200
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
6938
210945
SH
SOLE
210945
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16098
161047
SH
SOLE
161047
0
0
VOYA FINL INC
COM
929089100
5279
135000
SH
SOLE
135000
0
0
VULCAN MATLS CO
COM
929160109
6246
103700
SH
SOLE
103700
0
0
WD-40 CO
COM
929236107
1223
18000
SH
SOLE
18000
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1576
45000
SH
SOLE
45000
0
0
W P CAREY INC
COM
92936U109
1658
26000
SH
SOLE
26000
0
0
WABTEC CORP
COM
929740108
3728
46000
SH
SOLE
46000
0
0
WADDELL & REED FINL INC
CL A
930059100
3463
67000
SH
SOLE
67000
0
0
WAL-MART STORES INC
COM
931142103
52680
688900
SH
SOLE
688900
0
0
WALGREEN CO
COM
931422109
3141
53000
SH
SOLE
53000
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1895
108423
SH
SOLE
108423
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3173
125000
SH
SOLE
125000
0
0
WASTE CONNECTIONS INC
COM
941053100
4440
91500
SH
SOLE
91500
0
0
WASTE MGMT INC DEL
COM
94106L109
4202
88400
SH
SOLE
88400
0
0
WATERS CORP
COM
941848103
1348
13600
SH
SOLE
13600
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2621
45000
SH
SOLE
45000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2005
68800
SH
SOLE
68800
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2744
100000
SH
SOLE
100000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2205
70000
SH
SOLE
70000
0
0
WELLPOINT INC
COM
94973V107
20658
172700
SH
SOLE
172700
0
0
WELLS FARGO & CO NEW
COM
949746101
89014
1716100
SH
SOLE
1716100
0
0
WESCO INTL INC
COM
95082P105
1330
17000
SH
SOLE
17000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2055
86000
SH
SOLE
86000
0
0
WESTERN DIGITAL CORP
COM
958102105
7786
80000
SH
SOLE
80000
0
0
WESTERN UN CO
COM
959802109
2847
177500
SH
SOLE
177500
0
0
WEX INC
COM
96208T104
3530
32000
SH
SOLE
32000
0
0
WEYERHAEUSER CO
COM
962166104
1179
37000
SH
SOLE
37000
0
0
WHIRLPOOL CORP
COM
963320106
1748
12000
SH
SOLE
12000
0
0
WHITEWAVE FOODS CO
COM
966244105
5123
141000
SH
SOLE
141000
0
0
WHITING PETE CORP NEW
COM
966387102
6669
86000
SH
SOLE
86000
0
0
WHOLE FOODS MKT INC
COM
966837106
724
19000
SH
SOLE
19000
0
0
WILEY JOHN & SONS INC
CL A
968223206
2132
38000
SH
SOLE
38000
0
0
WILLIAMS COS INC DEL
COM
969457100
2657
48000
SH
SOLE
48000
0
0
WILSHIRE BANCORP INC
COM
97186T108
1781
193000
SH
SOLE
193000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
442
41000
SH
SOLE
41000
0
0
WISCONSIN ENERGY CORP
COM
976657106
645
15000
SH
SOLE
15000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
12871
246000
SH
SOLE
246000
0
0
WOODWARD INC
COM
980745103
3143
66000
SH
SOLE
66000
0
0
WPX ENERGY INC
COM
98212B103
6785
282000
SH
SOLE
282000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3421
42100
SH
SOLE
42100
0
0
WYNN RESORTS LTD
COM
983134107
879
4700
SH
SOLE
4700
0
0
XCEL ENERGY INC
COM
98389B100
912
30000
SH
SOLE
30000
0
0
XILINX INC
COM
983919101
720
17000
SH
SOLE
17000
0
0
XEROX CORP
COM
984121103
826
62440
SH
SOLE
62440
0
0
XYLEM INC
COM
98419M100
5182
146000
SH
SOLE
146000
0
0
YAHOO INC
COM
984332106
13113
321800
SH
SOLE
321800
0
0
YELP INC
CL A
985817105
1433
21000
SH
SOLE
21000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
5286
295000
SH
SOLE
295000
0
0
YUM BRANDS INC
COM
988498101
7990
111000
SH
SOLE
111000
0
0
ZIMMER HLDGS INC
COM
98956P102
10779
107200
SH
SOLE
107200
0
0
ZIONS BANCORPORATION
COM
989701107
378
13000
SH
SOLE
13000
0
0
ZOETIS INC
CL A
98978V103
10815
292700
SH
SOLE
292700
0
0
ZUMIEZ INC
COM
989817101
1040
37000
SH
SOLE
37000
0
0
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SHS
G0083B108
6447
26721
SH
SOLE
26721
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4589
96334
SH
SOLE
96334
0
0
AMBARELLA INC
SHS
G037AX101
1397
32000
SH
SOLE
32000
0
0
AON PLC
SHS CL A
G0408V102
1666
19000
SH
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19000
0
0
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SHS
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1754
41000
SH
SOLE
41000
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0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
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959
84500
SH
SOLE
84500
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0
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SHS CLASS A
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5448
67000
SH
SOLE
67000
0
0
CREDICORP LTD
COM
G2519Y108
9648
62900
SH
SOLE
62900
0
0
COVIDIEN PLC
SHS
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20209
233600
SH
SOLE
233600
0
0
DELPHI AUTOMOTIVE PLC
SHS
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26934
439100
SH
SOLE
439100
0
0
EATON CORP PLC
SHS
G29183103
13901
219369
SH
SOLE
219369
0
0
ENSCO PLC
SHS CLASS A
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578
14000
SH
SOLE
14000
0
0
EVEREST RE GROUP LTD
COM
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1458
9000
SH
SOLE
9000
0
0
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2676
119000
SH
SOLE
119000
0
0
INGERSOLL-RAND PLC
SHS
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8116
144000
SH
SOLE
144000
0
0
INVESCO LTD
SHS
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13352
338200
SH
SOLE
338200
0
0
MALLINCKRODT PUB LTD CO
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34314
380631
SH
SOLE
380631
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0
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SHS
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571
8000
SH
SOLE
8000
0
0
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SHS
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478
21000
SH
SOLE
21000
0
0
NOBLE CORP PLC
SHS USD
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356
16000
SH
SOLE
16000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
35
5666
SH
SOLE
5666
0
0
PROTHENA CORP PLC
SHS
G72800108
2216
100000
SH
SOLE
100000
0
0
SEADRILL LIMITED
SHS
G7945E105
4175
156000
SH
SOLE
156000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6666
116400
SH
SOLE
116400
0
0
PENTAIR PLC
SHS
G7S00T104
720
11000
SH
SOLE
11000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5012
44000
SH
SOLE
44000
0
0
PERRIGO CO PLC
SHS
G97822103
8584
57155
SH
SOLE
57155
0
0
XL GROUP PLC
SHS
G98290102
663
20000
SH
SOLE
20000
0
0
ACE LTD
SHS
H0023R105
17673
168520
SH
SOLE
168520
0
0
GARMIN LTD
SHS
H2906T109
312
6000
SH
SOLE
6000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1493
27000
SH
SOLE
27000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
448
14000
SH
SOLE
14000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3298
74000
SH
SOLE
74000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3948
57026
SH
SOLE
57026
0
0
CORE LABORATORIES N V
COM
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1903
13000
SH
SOLE
13000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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4890
45000
SH
SOLE
45000
0
0
NIELSEN N V
COM
N63218106
887
20000
SH
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3901
57000
SH
SOLE
57000
0
0
YANDEX N V
SHS CLASS A
N97284108
8005
288000
SH
SOLE
288000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1827
21000
SH
SOLE
21000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7018
680010
SH
SOLE
680010
0
0