-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wb5BMUlLLQktXdabjZDwglGtCWQMUC7w0DWWA/p1PiNpQK6t+FnrfyyMjVDlYcQd +b1HvZBKIyrBNIkgsazjrg== 0000914121-09-000832.txt : 20090504 0000914121-09-000832.hdr.sgml : 20090504 20090504095345 ACCESSION NUMBER: 0000914121-09-000832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, Inc. CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 09791765 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 bd033109-13f.txt HOLDINGS REPORT OF INSTITUTIONAL INVESTMENT MANAGER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------------------------- Check here if Amendment [ ] Amendment No.: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bridgewater Associates, Inc. --------------------------------------- Address: One Glendinning Place --------------------------------------- Westport, CT 06880 --------------------------------------- Form 13F File Number: 28-11794 ------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Helene Glotzer --------------------------------------- Title: Chief Compliance Officer --------------------------------------- Phone: 203-226-3030 --------------------------------------- Signature, Place, and Date of Signing: /s/ Helene Glotzer Westport, CT May 1, 2009 - ----------------------------------- ----------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 357 Form 13F Information Table Value Total: $1,200,695 (thousands) List of Other Included Managers: NONE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY - ----------------------------------- ---------------- --------- -------- ------- --- ---- ---------- -------- --------- ACE Ltd SHS H0023R105 5,353 132500 SH SOLE N/A SOLE ACUITY BRANDS INC COM 00508Y102 1,152 51100 SH SOLE N/A SOLE ADTRAN INC COM 00738A106 5,001 308534 SH SOLE N/A SOLE Advanced Micro Devices Inc COM 007903107 441 144690 SH SOLE N/A SOLE AEROPOSTALE INC COM 007865108 3,070 115600 SH SOLE N/A SOLE AES CORP COM 00130H105 3,623 623517 SH SOLE N/A SOLE AFLAC INC COM 001055102 7,106 367040 SH SOLE N/A SOLE AGCO CORP COM 001084102 5,791 295471 SH SOLE N/A SOLE AGL RESOURCES INC COM 001204106 2,457 92595 SH SOLE N/A SOLE AGNICO-EAGLE MINES LTD COM 008474108 1,987 34900 SH SOLE N/A SOLE AGRIUM INC COM 008916108 814 22750 SH SOLE N/A SOLE Akamai Technologies Inc COM 00971T101 819 42221 SH SOLE N/A SOLE Alexandria Real Estate Equities Inc COM 015271109 4,580 125834 SH SOLE N/A SOLE ALLIANT ENERGY CORP COM 018802108 732 29644 SH SOLE N/A SOLE ALLIANT TECHSYSTEMS INC COM 018804104 4,490 67042 SH SOLE N/A SOLE Altera Corp COM 021441100 9,914 564903 SH SOLE N/A SOLE Ameren Corp COM 023608102 4,443 191604 SH SOLE N/A SOLE American Electric Power Co Inc COM 025537101 4,315 170835 SH SOLE N/A SOLE American Financial Group Inc/OH COM 025932104 6,198 386138 SH SOLE N/A SOLE American Tower Corp CL A 029912201 1,700 55878 SH SOLE N/A SOLE AMERISOURCEBERGEN CORP COM 03073E105 4,273 130825 SH SOLE N/A SOLE AMETEK INC COM 031100100 2,835 90650 SH SOLE N/A SOLE AMGEN INC COM 031162100 3,120 62997 SH SOLE N/A SOLE Analog Devices Inc COM 032654105 5,782 300068 SH SOLE N/A SOLE ANIXTER INTERNATIONAL INC COM 035290105 2,125 67076 SH SOLE N/A SOLE Annaly Capital Management Inc COM 035710409 3,633 261953 SH SOLE N/A SOLE Ansys Inc COM 03662Q105 2,223 88547 SH SOLE N/A SOLE AON CORP COM 037389103 4,213 103200 SH SOLE N/A SOLE Apollo Group Inc CL A 037604105 2,107 26893 SH SOLE N/A SOLE ARCH COAL INC COM 039380100 2,432 181878 SH SOLE N/A SOLE ARCHER-DANIELS-MIDLAND CO COM 039483102 4,336 156100 SH SOLE N/A SOLE ARROW ELECTRONICS INC COM 042735100 6,646 348709 SH SOLE N/A SOLE ARTHUR J GALLAGHER & CO COM 363576109 3,505 206205 SH SOLE N/A SOLE ASSOCIATED BANC-CORP COM 045487105 3,423 221559 SH SOLE N/A SOLE Assurant Inc COM 04621X108 2,902 133228 SH SOLE N/A SOLE ATMOS ENERGY CORP COM 049560105 935 40459 SH SOLE N/A SOLE AUTONATION INC COM 05329W102 145 10456 SH SOLE N/A SOLE AVNET INC COM 053807103 4,642 265128 SH SOLE N/A SOLE AVON PRODUCTS INC COM 054303102 201 10445 SH SOLE N/A SOLE BALL CORP COM 058498106 2,992 68941 SH SOLE N/A SOLE BANK OF AMERICA CORP COM 060505104 419 61491 SH SOLE N/A SOLE BANK OF HAWAII CORP COM 062540109 818 24800 SH SOLE N/A SOLE Bank of New York Mellon Corp/T COM 064058100 6,035 213634 SH SOLE N/A SOLE BARRICK GOLD CORP COM 067901108 1,331 41050 SH SOLE N/A SOLE Bemis Co Inc COM 081437105 4,353 207600 SH SOLE N/A SOLE BEST BUY CO INC COM 086516101 3,834 101000 SH SOLE N/A SOLE BIG LOTS INC COM 089302103 2,397 115328 SH SOLE N/A SOLE BIOGEN IDEC INC COM 09062X103 4,738 90377 SH SOLE N/A SOLE BJ SERVICES CO COM 055482103 3,191 320700 SH SOLE N/A SOLE BJ'S WHOLESALE CLUB INC COM 05548J106 1,442 45062 SH SOLE N/A SOLE BMC SOFTWARE INC COM 055921100 5,327 161414 SH SOLE N/A SOLE BOSTON PROPERTIES INC COM 101121101 4,648 132690 SH SOLE N/A SOLE BOSTON SCIENTIFIC CORP COM 101137107 80 10000 SH SOLE N/A SOLE BRINK'S CO/THE COM 109696104 5,149 194608 SH SOLE N/A SOLE BRISTOL-MYERS SQUIBB CO COM 110122108 1,304 59500 SH SOLE N/A SOLE Broadcom Corp CL A 111320107 273 13649 SH SOLE N/A SOLE Brocade Communications Systems Inc COM NEW 111621306 2,780 805876 SH SOLE N/A SOLE Bucyrus International Inc COM 118759109 1,322 87111 SH SOLE N/A SOLE Burlington Northern Santa Fe Corp COM 12189T104 1,329 22100 SH SOLE N/A SOLE CA INC COM 12673P105 9,260 525862 SH SOLE N/A SOLE CACI International Inc CL A 127190304 5,366 147065 SH SOLE N/A SOLE CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,826 223619 SH SOLE N/A SOLE CAMECO CORP COM 13321L108 2,946 172000 SH SOLE N/A SOLE Canadian National Railway Co COM 136375102 1,987 55300 SH SOLE N/A SOLE CANADIAN NATURAL RESOURCES COM 136385101 1,656 42600 SH SOLE N/A SOLE CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,059 35500 SH SOLE N/A SOLE CAPITAL ONE FINANCIAL CORP COM 14040H105 10,510 858623 SH SOLE N/A SOLE CARDINAL HEALTH INC COM 14149Y108 2,755 87500 SH SOLE N/A SOLE CAREER EDUCATION CORP COM 141665109 2,702 112784 SH SOLE N/A SOLE CARLISLE COS INC COM 142339100 7,077 360522 SH SOLE N/A SOLE CARNIVAL CORP PAIRED CTF 143658300 3,194 147874 SH SOLE N/A SOLE CBS CORP CL B 124857202 2,302 599401 SH SOLE N/A SOLE CELESTICA INC SUB VTG SHS 15101Q108 1,660 466167 SH SOLE N/A SOLE CENTERPOINT ENERGY INC COM 15189T107 4,446 426307 SH SOLE N/A SOLE CENTURYTEL INC COM 156700106 6,116 217511 SH SOLE N/A SOLE CHESAPEAKE ENERGY CORP COM 165167107 1,396 81800 SH SOLE N/A SOLE Chevron Corp COM 166764100 3,257 48435 SH SOLE N/A SOLE CHOICE HOTELS INTL INC COM 169905106 278 10772 SH SOLE N/A SOLE CINTAS CORP COM 172908105 1,120 45298 SH SOLE N/A SOLE CISCO SYSTEMS INC COM 17275R102 4,819 287380 SH SOLE N/A SOLE CME GROUP INC COM 12572Q105 385 1563 SH SOLE N/A SOLE COACH INC COM 189754104 1,371 82108 SH SOLE N/A SOLE Coca-Cola Enterprises Inc COM 191219104 2,425 183819 SH SOLE N/A SOLE Commercial Metals Co COM 201723103 5,975 517285 SH SOLE N/A SOLE COMMUNITY HEALTH SYSTEMS INC COM 203668108 4,715 307362 SH SOLE N/A SOLE COMPUTER SCIENCES CORP COM 205363104 9,082 246522 SH SOLE N/A SOLE COMPUWARE CORP COM 205638109 3,972 602709 SH SOLE N/A SOLE CONOCOPHILLIPS COM 20825C104 3,470 88600 SH SOLE N/A SOLE CONSOL ENERGY INC COM 20854P109 3,130 124019 SH SOLE N/A SOLE Constellation Brands Inc CL A 21036P108 4,993 419577 SH SOLE N/A SOLE Continental Airlines Inc CL B 210795308 9,450 1072651 SH SOLE N/A SOLE Corporate Office Properties Trust SBI MD SH BEN INT 22002T108 2,324 93598 SH SOLE N/A SOLE Corus Entertainment Inc COM CL B NON VTG 220874101 814 75100 SH SOLE N/A SOLE CRANE CO COM 224399105 3,216 190524 SH SOLE N/A SOLE Crown Holdings Inc COM 228368106 1,420 62473 SH SOLE N/A SOLE CSX CORP COM 126408103 3,022 116900 SH SOLE N/A SOLE CULLEN/FROST BANKERS INC COM 229899109 4,687 99852 SH SOLE N/A SOLE DARDEN RESTAURANTS INC COM 237194105 1,127 32905 SH SOLE N/A SOLE DAVITA INC COM 23918K108 3,824 87012 SH SOLE N/A SOLE DEAN FOODS CO COM 242370104 4,570 252776 SH SOLE N/A SOLE DEL MONTE FOODS CO COM 24522P103 4,063 557407 SH SOLE N/A SOLE DELL INC COM 24702R101 3,979 419750 SH SOLE N/A SOLE Diamond Offshore Drilling Inc COM 25271C102 3,162 50300 SH SOLE N/A SOLE DISH NETWORK CORP CL A 25470M109 3,557 320187 SH SOLE N/A SOLE DOLLAR TREE INC COM 256746108 1,794 40266 SH SOLE N/A SOLE DOMINION RESOURCES INC/VA COM 25746U109 293 9440 SH SOLE N/A SOLE DOVER CORP COM 260003108 4,042 153230 SH SOLE N/A SOLE DR HORTON INC COM 23331A109 2,992 308447 SH SOLE N/A SOLE DST SYSTEMS INC COM 233326107 3,196 92314 SH SOLE N/A SOLE DUN & BRADSTREET CORP COM 26483E100 3,244 42130 SH SOLE N/A SOLE EBAY INC COM 278642103 1,247 99250 SH SOLE N/A SOLE ECOLAB INC COM 278865100 2,514 72400 SH SOLE N/A SOLE EI Du Pont de Nemours & Co COM 263534109 1,143 51200 SH SOLE N/A SOLE El Paso Corp COM 28336L109 3,874 619916 SH SOLE N/A SOLE ELI LILLY & CO COM 532457108 2,575 77060 SH SOLE N/A SOLE EMC Corp/Massachusetts COM 268648102 942 82600 SH SOLE N/A SOLE EMERSON ELECTRIC CO COM 291011104 2,705 94634 SH SOLE N/A SOLE ENBRIDGE INC COM 29250N105 1,476 51100 SH SOLE N/A SOLE ENCANA CORP COM 292505104 1,132 27600 SH SOLE N/A SOLE Endo Pharmaceuticals Holdings Inc COM 29264F205 5,078 287231 SH SOLE N/A SOLE ENERGIZER HOLDINGS INC COM 29266R108 4,040 81300 SH SOLE N/A SOLE ENSCO INTERNATIONAL INC COM 26874Q100 2,429 92007 SH SOLE N/A SOLE EQUIFAX INC COM 294429105 3,543 144926 SH SOLE N/A SOLE Expeditors International Washington Inc COM 302130109 1,028 36341 SH SOLE N/A SOLE EXPRESS SCRIPTS INC COM 302182100 5,229 113245 SH SOLE N/A SOLE F5 Networks Inc COM 315616102 1,944 92800 SH SOLE N/A SOLE Federated Investors Inc CL B 314211103 6,183 277749 SH SOLE N/A SOLE FEDEX CORP COM 31428X106 6,674 150000 SH SOLE N/A SOLE First American Corp COM 318522307 3,037 114562 SH SOLE N/A SOLE FIRSTENERGY CORP COM 337932107 4,614 119522 SH SOLE N/A SOLE FIRSTMERIT CORP COM 337915102 3,597 197627 SH SOLE N/A SOLE FISERV INC COM 337738108 5,481 150328 SH SOLE N/A SOLE Flextronics International Ltd ORD Y2573F102 9,866 3413760 SH SOLE N/A SOLE FLIR SYSTEMS INC COM 302445101 3,977 194199 SH SOLE N/A SOLE FLOWSERVE CORP COM 34354P105 4,995 89000 SH SOLE N/A SOLE FLUOR CORP COM 343412102 1,206 34896 SH SOLE N/A SOLE FMC CORP COM NEW 302491303 6,233 144483 SH SOLE N/A SOLE FMC TECHNOLOGIES INC COM 30249U101 2,513 80100 SH SOLE N/A SOLE FOREST LABORATORIES INC COM 345838106 5,041 229544 SH SOLE N/A SOLE FOSSIL INC COM 349882100 1,737 110661 SH SOLE N/A SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 1,686 234796 SH SOLE N/A SOLE Frontier Oil Corp COM 35914P105 4,859 379908 SH SOLE N/A SOLE GAP INC/THE COM 364760108 820 63122 SH SOLE N/A SOLE Gardner Denver Inc COM 365558105 4,181 192296 SH SOLE N/A SOLE GARTNER INC-CL A COM 366651107 4,244 385501 SH SOLE N/A SOLE GENERAL DYNAMICS CORP COM 369550108 5,523 132800 SH SOLE N/A SOLE GENERAL MILLS INC COM 370334104 2,010 40300 SH SOLE N/A SOLE GENUINE PARTS CO COM 372460105 9,248 309725 SH SOLE N/A SOLE GENZYME CORP COM 372917104 904 15223 SH SOLE N/A SOLE GERDAU AMERISTEEL CORP COM 37373P105 1,605 522858 SH SOLE N/A SOLE GILDAN ACTIVEWEAR INC COM 375916103 2,922 358300 SH SOLE N/A SOLE GOODRICH CORP COM 382388106 797 21041 SH SOLE N/A SOLE Granite Construction Inc COM 387328107 1,930 51491 SH SOLE N/A SOLE GREAT PLAINS ENERGY INC COM 391164100 457 33917 SH SOLE N/A SOLE H&R BLOCK INC COM 093671105 6,004 330056 SH SOLE N/A SOLE HANOVER INSURANCE GROUP INC COM 410867105 1,275 44256 SH SOLE N/A SOLE HARLEY-DAVIDSON INC COM 412822108 2,623 195907 SH SOLE N/A SOLE HARRIS CORP COM 413875105 6,980 241175 SH SOLE N/A SOLE HARSCO CORP COM 415864107 3,460 156068 SH SOLE N/A SOLE HAWAIIAN ELECTRIC INDS COM 419870100 4,404 320505 SH SOLE N/A SOLE HCC INSURANCE HOLDINGS INC COM 404132102 1,493 59273 SH SOLE N/A SOLE HCP INC COM 40414L109 2,905 162718 SH SOLE N/A SOLE HELMERICH & PAYNE COM 423452101 3,568 156678 SH SOLE N/A SOLE HENRY SCHEIN INC COM 806407102 4,265 106645 SH SOLE N/A SOLE Hewitt Associates Inc COM 42822Q100 920 30900 SH SOLE N/A SOLE HEWLETT-PACKARD CO COM 428236103 6,386 199200 SH SOLE N/A SOLE HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 5,777 481430 SH SOLE N/A SOLE Hubbell Inc CL B 443510201 1,520 56370 SH SOLE N/A SOLE HUDSON CITY BANCORP INC COM 443683107 5,684 486234 SH SOLE N/A SOLE HUMANA INC COM 444859102 2,648 101550 SH SOLE N/A SOLE IAMGOLD CORP COM 450913108 1,083 125200 SH SOLE N/A SOLE IMS HEALTH INC COM 449934108 3,004 240915 SH SOLE N/A SOLE INGERSOLL-RAND CO LTD CL A G4776G101 1,379 99936 SH SOLE N/A SOLE Ingram Micro Inc CL A 457153104 827 65440 SH SOLE N/A SOLE INTEL CORP COM 458140100 11,763 782659 SH SOLE N/A SOLE International Business Machines Corp COM 459200101 988 10200 SH SOLE N/A SOLE International Game Technology COM 459902102 3,416 370482 SH SOLE N/A SOLE INTERPUBLIC GROUP OF COS INC COM 460690100 2,624 636881 SH SOLE N/A SOLE INTUIT INC COM 461202103 1,017 37655 SH SOLE N/A SOLE ITT Corp COM 450911102 2,216 57600 SH SOLE N/A SOLE ITT EDUCATIONAL SERVICES INC COM 45068B109 322 2650 SH SOLE N/A SOLE Jack Henry & Associates Inc COM 426281101 7,429 455190 SH SOLE N/A SOLE JACK IN THE BOX INC COM 466367109 4,978 213724 SH SOLE N/A SOLE JACOBS ENGINEERING GROUP INC COM 469814107 2,984 77175 SH SOLE N/A SOLE JB Hunt Transport Services Inc COM 445658107 384 15941 SH SOLE N/A SOLE JM Smucker Co/The COM NEW 832696405 3,701 99304 SH SOLE N/A SOLE JOHNSON CONTROLS INC COM 478366107 5,311 442600 SH SOLE N/A SOLE JOY GLOBAL INC COM 481165108 1,302 61112 SH SOLE N/A SOLE JPMorgan Chase & Co COM 46625H100 1,813 68210 SH SOLE N/A SOLE KIMBERLY-CLARK CORP COM 494368103 3,968 86047 SH SOLE N/A SOLE KIMCO REALTY CORP COM 49446R109 1,302 170846 SH SOLE N/A SOLE Kinetic Concepts Inc COM NEW 49460W208 471 22281 SH SOLE N/A SOLE KING PHARMACEUTICALS INC COM 495582108 1,712 242196 SH SOLE N/A SOLE KINROSS GOLD CORP COM NO PAR 496902404 539 29600 SH SOLE N/A SOLE Kirby Corp COM 497266106 725 27203 SH SOLE N/A SOLE Knight Capital Group Inc CL A 499005106 3,138 212900 SH SOLE N/A SOLE Kraft Foods Inc CL A 50075N104 4,070 182597 SH SOLE N/A SOLE Kroger Co/The COM 501044101 3,414 160874 SH SOLE N/A SOLE L-3 Communications Holdings Inc COM 502424104 2,156 31800 SH SOLE N/A SOLE Laboratory Corp of America Holdings COM NEW 50540R409 1,995 34109 SH SOLE N/A SOLE Lexmark International Inc CL A 529771107 6,192 367051 SH SOLE N/A SOLE Liberty Media Corp - Interactive INT COM SER A 53071M104 1,025 353519 SH SOLE N/A SOLE LIBERTY PROPERTY TRUST SH BEN INT 531172104 5,762 304235 SH SOLE N/A SOLE Life Technologies Corp COM 53217V109 2,462 75814 SH SOLE N/A SOLE LIFEPOINT HOSPITALS INC COM 53219L109 3,878 185900 SH SOLE N/A SOLE LINCARE HOLDINGS INC COM 532791100 2,386 109442 SH SOLE N/A SOLE LINCOLN NATIONAL CORP COM 534187109 1,447 216293 SH SOLE N/A SOLE LINEAR TECHNOLOGY CORP COM 535678106 6,401 278558 SH SOLE N/A SOLE LSI Corp COM 502161102 2,477 814700 SH SOLE N/A SOLE Ltd Brands Inc COM 532716107 2,962 340500 SH SOLE N/A SOLE LUBRIZOL CORP COM 549271104 7,061 207619 SH SOLE N/A SOLE MACK-CALI REALTY CORP COM 554489104 6,489 327557 SH SOLE N/A SOLE Macy's Inc COM 55616P104 2,379 267300 SH SOLE N/A SOLE MANPOWER INC COM 56418H100 2,020 64063 SH SOLE N/A SOLE MARATHON OIL CORP COM 565849106 3,683 140088 SH SOLE N/A SOLE Marsh & McLennan Cos Inc COM 571748102 5,250 259251 SH SOLE N/A SOLE MASSEY ENERGY CO COM 576206106 730 72173 SH SOLE N/A SOLE MCDONALD'S CORP COM 580135101 1,954 35800 SH SOLE N/A SOLE McGraw-Hill Cos Inc/The COM 580645109 2,942 128650 SH SOLE N/A SOLE MCKESSON CORP COM 58155Q103 2,891 82500 SH SOLE N/A SOLE Mednax Inc COM 58502B106 221 7500 SH SOLE N/A SOLE MEDTRONIC INC COM 585055106 5,552 188400 SH SOLE N/A SOLE Merck & Co Inc COM 589331107 211 7900 SH SOLE N/A SOLE Mettler Toledo International Inc COM 592688105 6,098 118800 SH SOLE N/A SOLE MICROCHIP TECHNOLOGY INC COM 595017104 6,707 316502 SH SOLE N/A SOLE MICRON TECHNOLOGY INC COM 595112103 619 152502 SH SOLE N/A SOLE Microsoft Corp COM 594918104 2,221 120919 SH SOLE N/A SOLE MOLEX INC COM 608554101 275 20025 SH SOLE N/A SOLE MONSANTO CO COM 61166W101 1,239 14914 SH SOLE N/A SOLE MSC Industrial Direct Co CL A 553530106 1,900 61150 SH SOLE N/A SOLE MURPHY OIL CORP COM 626717102 2,180 48700 SH SOLE N/A SOLE NABORS INDUSTRIES LTD SHS G6359F103 3,142 314500 SH SOLE N/A SOLE Nalco Holding Co COM 62985Q101 697 53310 SH SOLE N/A SOLE Nasdaq OMX Group/The COM 631103108 4,236 216344 SH SOLE N/A SOLE NATIONAL OILWELL VARCO INC COM 637071101 4,304 149923 SH SOLE N/A SOLE NBTY Inc COM 628782104 3,167 224910 SH SOLE N/A SOLE NetApp Inc COM 64110D104 4,430 298500 SH SOLE N/A SOLE New York Community Bancorp Inc COM 649445103 5,451 488000 SH SOLE N/A SOLE NEWELL RUBBERMAID INC COM 651229106 9,259 1451330 SH SOLE N/A SOLE NEWMONT MINING CORP COM 651639106 1,129 25215 SH SOLE N/A SOLE NICOR INC COM 654086107 2,752 82829 SH SOLE N/A SOLE NISOURCE INC COM 65473P105 2,903 296200 SH SOLE N/A SOLE NOBLE CORP SHS G65422100 4,852 201404 SH SOLE N/A SOLE NORFOLK SOUTHERN CORP COM 655844108 5,741 170100 SH SOLE N/A SOLE NORTHROP GRUMMAN CORP COM 666807102 3,805 87200 SH SOLE N/A SOLE Nuance Communications Inc COM 67020Y100 1,685 155400 SH SOLE N/A SOLE NV Energy Inc COM 67073Y106 2,068 220246 SH SOLE N/A SOLE Oceaneering International Inc COM 675232102 232 6300 SH SOLE N/A SOLE OMNICARE INC COM 681904108 4,859 198400 SH SOLE N/A SOLE Omnicom Group Inc COM 681919106 4,214 180100 SH SOLE N/A SOLE ONEOK INC COM 682680103 5,451 240875 SH SOLE N/A SOLE ORACLE CORP COM 68389X105 4,756 263198 SH SOLE N/A SOLE OWENS-ILLINOIS INC COM NEW 690768403 4,574 316754 SH SOLE N/A SOLE Pactiv Corp COM 695257105 6,114 419059 SH SOLE N/A SOLE PALL CORP COM 696429307 997 48823 SH SOLE N/A SOLE Parametric Technology Corp COM NEW 699173209 3,631 363851 SH SOLE N/A SOLE PARKER HANNIFIN CORP COM 701094104 8,656 254750 SH SOLE N/A SOLE PATTERSON COS INC COM 703395103 3,877 205567 SH SOLE N/A SOLE PENTAIR INC COM 709631105 2,981 137546 SH SOLE N/A SOLE PEPCO HOLDINGS INC COM 713291102 2,332 186867 SH SOLE N/A SOLE PEPSI BOTTLING GROUP INC COM 713409100 5,609 253335 SH SOLE N/A SOLE PEPSIAMERICAS INC COM 71343P200 2,053 119018 SH SOLE N/A SOLE Perot Systems Corp CL A 714265105 4,177 324271 SH SOLE N/A SOLE PFIZER INC COM 717081103 369 27100 SH SOLE N/A SOLE Pinnacle West Capital Corp COM 723484101 1,910 71900 SH SOLE N/A SOLE PITNEY BOWES INC COM 724479100 232 9951 SH SOLE N/A SOLE PNC Financial Services Group Inc COM 693475105 1,520 51900 SH SOLE N/A SOLE POLO RALPH LAUREN CORP CL A 731572103 242 5720 SH SOLE N/A SOLE POLYCOM INC COM 73172K104 396 25700 SH SOLE N/A SOLE POTLATCH CORP COM 737630103 777 33490 SH SOLE N/A SOLE PRIDE INTERNATIONAL INC COM 74153Q102 2,510 139600 SH SOLE N/A SOLE Principal Financial Group Inc COM 74251V102 1,989 243164 SH SOLE N/A SOLE PROGRESS ENERGY INC COM 743263105 650 17914 SH SOLE N/A SOLE PRUDENTIAL FINANCIAL INC COM 744320102 2,469 129826 SH SOLE N/A SOLE PUBLIC STORAGE COM 74460D109 724 13100 SH SOLE N/A SOLE QLOGIC CORP COM 747277101 4,581 411956 SH SOLE N/A SOLE Quest Diagnostics Inc COM 74834L100 1,258 26500 SH SOLE N/A SOLE Qwest Communications International Inc COM 749121109 2,070 605300 SH SOLE N/A SOLE RADIOSHACK CORP COM 750438103 1,363 159072 SH SOLE N/A SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 6,618 335959 SH SOLE N/A SOLE Raytheon Co COM NEW 755111507 2,336 59984 SH SOLE N/A SOLE 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