0001140361-11-053066.txt : 20111114
0001140361-11-053066.hdr.sgml : 20111111
20111114093423
ACCESSION NUMBER: 0001140361-11-053066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 111198302
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
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bridgewater Associates, LP
Address: One Glendinning Place
Westport, CT 06880
Form 13F File Number:
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 submission.
Persons 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 11/11/2011
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 396
Form 13F Information Table Value Total: $ 6,705,142
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
3M CO COM 88579Y101 2,219 30,906 SH SOLE N/A SOLE 0 0
ABBOTT LABORATORIES COM 002824100 9,057 177,100 SH SOLE N/A SOLE 0 0
ACE Ltd SHS H0023R105 1,321 21,798 SH SOLE N/A SOLE 0 0
Activision Blizzard Inc COM 00507V109 2,251 189,200 SH SOLE N/A SOLE 0 0
ACUITY BRANDS INC COM 00508Y102 923 25,600 SH SOLE N/A SOLE 0 0
ADOBE SYSTEMS INC COM 00724F101 11,150 461,336 SH SOLE N/A SOLE 0 0
ADTRAN INC COM 00738A106 2,743 103,674 SH SOLE N/A SOLE 0 0
Advance Auto Parts Inc COM 00751Y106 463 7,966 SH SOLE N/A SOLE 0 0
Advanced Micro Devices Inc COM 007903107 1,090 214,490 SH SOLE N/A SOLE 0 0
AEROPOSTALE INC COM 007865108 3,715 343,708 SH SOLE N/A SOLE 0 0
AES CORP COM 00130H105 572 58,600 SH SOLE N/A SOLE 0 0
AETNA INC COM 00817Y108 3,408 93,786 SH SOLE N/A SOLE 0 0
AFLAC INC COM 001055102 16,664 476,807 SH SOLE N/A SOLE 0 0
AGCO CORP COM 001084102 3,557 102,900 SH SOLE N/A SOLE 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,553 209,700 SH SOLE N/A SOLE 0 0
AGRIUM INC COM 008916108 1,930 28,950 SH SOLE N/A SOLE 0 0
Akamai Technologies Inc COM 00971T101 826 41,553 SH SOLE N/A SOLE 0 0
ALBEMARLE CORP COM 012653101 15,925 394,195 SH SOLE N/A SOLE 0 0
ALCOA INC COM 013817101 17,788 1,858,682 SH SOLE N/A SOLE 0 0
ALLIANT ENERGY CORP COM 018802108 1,732 44,789 SH SOLE N/A SOLE 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 12,109 222,150 SH SOLE N/A SOLE 0 0
Allstate Corp/The COM 020002101 2,715 114,624 SH SOLE N/A SOLE 0 0
ALTRIA GROUP INC COM 02209S103 2,836 105,800 SH SOLE N/A SOLE 0 0
Ameren Corp COM 023608102 6,487 217,910 SH SOLE N/A SOLE 0 0
American Eagle Outfitters Inc COM 02553E106 11,780 1,005,150 SH SOLE N/A SOLE 0 0
AMERICAN EXPRESS CO COM 025816109 15,394 342,857 SH SOLE N/A SOLE 0 0
American Financial Group Inc/OH COM 025932104 2,435 78,359 SH SOLE N/A SOLE 0 0
AMETEK INC COM 031100100 358 10,864 SH SOLE N/A SOLE 0 0
AMGEN INC COM 031162100 2,314 42,097 SH SOLE N/A SOLE 0 0
Analog Devices Inc COM 032654105 4,004 128,143 SH SOLE N/A SOLE 0 0
ANIXTER INTERNATIONAL INC COM 035290105 8,367 176,375 SH SOLE N/A SOLE 0 0
Ansys Inc COM 03662Q105 359 7,324 SH SOLE N/A SOLE 0 0
APACHE CORP COM 037411105 2,760 34,398 SH SOLE N/A SOLE 0 0
Apartment Investment & Management Co CL A 03748R101 225 10,165 SH SOLE N/A SOLE 0 0
APPLIED MATERIALS INC COM 038222105 14,008 1,352,811 SH SOLE N/A SOLE 0 0
ARCH COAL INC COM 039380100 17,007 1,166,475 SH SOLE N/A SOLE 0 0
ARROW ELECTRONICS INC COM 042735100 8,899 320,338 SH SOLE N/A SOLE 0 0
ASSOCIATED BANC-CORP COM 045487105 1,038 111,664 SH SOLE N/A SOLE 0 0
Assurant Inc COM 04621X108 2,667 74,509 SH SOLE N/A SOLE 0 0
ASTORIA FINANCIAL CORP COM 046265104 825 107,220 SH SOLE N/A SOLE 0 0
AuRico Gold Inc COM 05155C105 2,188 221,200 SH SOLE N/A SOLE 0 0
AUTODESK INC COM 052769106 4,510 162,300 SH SOLE N/A SOLE 0 0
Autoliv Inc COM 052800109 6,901 142,283 SH SOLE N/A SOLE 0 0
AVERY DENNISON CORP COM 053611109 11,384 453,894 SH SOLE N/A SOLE 0 0
AVNET INC COM 053807103 7,731 296,429 SH SOLE N/A SOLE 0 0
AVON PRODUCTS INC COM 054303102 13,234 675,192 SH SOLE N/A SOLE 0 0
AVX CORP COM 002444107 1,806 152,186 SH SOLE N/A SOLE 0 0
BANK OF AMERICA CORP COM 060505104 501 81,891 SH SOLE N/A SOLE 0 0
Bank of New York Mellon Corp/T COM 064058100 3,885 209,004 SH SOLE N/A SOLE 0 0
BB&T Corp COM 054937107 734 34,400 SH SOLE N/A SOLE 0 0
BE Aerospace Inc COM 073302101 2,380 71,891 SH SOLE N/A SOLE 0 0
BECTON DICKINSON & CO COM 075887109 1,717 23,412 SH SOLE N/A SOLE 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,737 24,450 SH SOLE N/A SOLE 0 0
BEST BUY CO INC COM 086516101 6,156 264,225 SH SOLE N/A SOLE 0 0
BIG LOTS INC COM 089302103 3,749 107,643 SH SOLE N/A SOLE 0 0
BMC SOFTWARE INC COM 055921100 3,305 85,705 SH SOLE N/A SOLE 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,569 603,900 SH SOLE N/A SOLE 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,082 434,112 SH SOLE N/A SOLE 0 0
Broadcom Corp CL A 111320107 6,296 189,140 SH SOLE N/A SOLE 0 0
Brocade Communications Systems Inc COM NEW 111621306 5,141 1,189,967 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
CA INC COM 12673P105 11,948 615,537 SH SOLE N/A SOLE 0 0
CABOT CORP COM 127055101 3,228 130,282 SH SOLE N/A SOLE 0 0
CACI International Inc CL A 127190304 14,543 291,209 SH SOLE N/A SOLE 0 0
Cadence Design Systems Inc COM 127387108 18,327 1,983,469 SH SOLE N/A SOLE 0 0
CAMECO CORP COM 13321L108 458 23,800 SH SOLE N/A SOLE 0 0
Canadian National Railway Co COM 136375102 4,657 66,500 SH SOLE N/A SOLE 0 0
CANADIAN NATURAL RESOURCES COM 136385101 591 19,200 SH SOLE N/A SOLE 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 874 17,300 SH SOLE N/A SOLE 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,442 162,563 SH SOLE N/A SOLE 0 0
CARDINAL HEALTH INC COM 14149Y108 1,763 42,100 SH SOLE N/A SOLE 0 0
CAREER EDUCATION CORP COM 141665109 3,389 259,724 SH SOLE N/A SOLE 0 0
CAREFUSION CORP COM 14170T101 650 27,150 SH SOLE N/A SOLE 0 0
CARLISLE COS INC COM 142339100 8,031 251,903 SH SOLE N/A SOLE 0 0
CATERPILLAR INC COM 149123101 16,155 218,787 SH SOLE N/A SOLE 0 0
CBS CORP CL B 124857202 6,793 333,301 SH SOLE N/A SOLE 0 0
CENOVUS ENERGY INC-W/I COM 15135U109 439 13,600 SH SOLE N/A SOLE 0 0
Charles River Laboratories COM 159864107 335 11,700 SH SOLE N/A SOLE 0 0
International Inc
Cheesecake Factory/The COM 163072101 2,581 104,725 SH SOLE N/A SOLE 0 0
Chevron Corp COM 166764100 5,198 56,135 SH SOLE N/A SOLE 0 0
CHICO'S FAS INC COM 168615102 8,702 761,350 SH SOLE N/A SOLE 0 0
CIMAREX ENERGY CO COM 171798101 700 12,563 SH SOLE N/A SOLE 0 0
CITIGROUP INC COM NEW 172967424 3,502 136,722 SH SOLE N/A SOLE 0 0
City National Corp/Beverly Hills CA COM 178566105 756 20,029 SH SOLE N/A SOLE 0 0
CLARCOR INC COM 179895107 7,716 186,458 SH SOLE N/A SOLE 0 0
Cliffs Natural Resources Inc COM 18683K101 23,549 460,219 SH SOLE N/A SOLE 0 0
CME GROUP INC COM 12572Q105 8,755 35,533 SH SOLE N/A SOLE 0 0
CMS ENERGY CORP COM 125896100 392 19,800 SH SOLE N/A SOLE 0 0
CNA FINANCIAL CORP COM 126117100 3,113 138,556 SH SOLE N/A SOLE 0 0
Comcast Corp CL A 20030N101 9,968 476,501 SH SOLE N/A SOLE 0 0
COMERICA INC COM 200340107 978 42,597 SH SOLE N/A SOLE 0 0
Commercial Metals Co COM 201723103 1,879 197,562 SH SOLE N/A SOLE 0 0
CommonWealth REIT COM SH BEN INT 203233101 4,913 259,000 SH SOLE N/A SOLE 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 25,021 1,503,661 SH SOLE N/A SOLE 0 0
COMPUTER SCIENCES CORP COM 205363104 44,161 1,644,722 SH SOLE N/A SOLE 0 0
COMPUWARE CORP COM 205638109 819 106,900 SH SOLE N/A SOLE 0 0
Constellation Brands Inc CL A 21036P108 19,328 1,073,762 SH SOLE N/A SOLE 0 0
Con-way Inc COM 205944101 9,176 414,635 SH SOLE N/A SOLE 0 0
Cooper Cos Inc/The COM NEW 216648402 8,568 108,244 SH SOLE N/A SOLE 0 0
CORNING INC COM 219350105 5,192 420,100 SH SOLE N/A SOLE 0 0
Corporate Office Properties Trust SBI MD SH BEN INT 22002T108 5,291 242,937 SH SOLE N/A SOLE 0 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 3,660 161,292 SH SOLE N/A SOLE 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,309 137,701 SH SOLE N/A SOLE 0 0
COVANCE INC COM 222816100 2,079 45,737 SH SOLE N/A SOLE 0 0
Covidien Plc SHS G2554F113 2,681 60,800 SH SOLE N/A SOLE 0 0
CSX CORP COM 126408103 4,356 233,293 SH SOLE N/A SOLE 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,689 780,805 SH SOLE N/A SOLE 0 0
CYTEC INDUSTRIES INC COM 232820100 2,069 58,886 SH SOLE N/A SOLE 0 0
DARDEN RESTAURANTS INC COM 237194105 1,781 41,654 SH SOLE N/A SOLE 0 0
DAVITA INC COM 23918K108 4,802 76,617 SH SOLE N/A SOLE 0 0
DDR Corp COM 23317H102 289 26,500 SH SOLE N/A SOLE 0 0
DEAN FOODS CO COM 242370104 6,445 726,581 SH SOLE N/A SOLE 0 0
DEERE & CO COM 244199105 440 6,818 SH SOLE N/A SOLE 0 0
DELL INC COM 24702R101 19,504 1,379,350 SH SOLE N/A SOLE 0 0
Delphi Financial Group Inc CL A 247131105 5,104 237,162 SH SOLE N/A SOLE 0 0
Delta Air Lines COM NEW 247361702 1,400 186,628 SH SOLE N/A SOLE 0 0
DELUXE CORP COM 248019101 2,758 148,290 SH SOLE N/A SOLE 0 0
Denbury Resources Inc COM NEW 247916208 5,938 516,387 SH SOLE N/A SOLE 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 16,901 550,695 SH SOLE N/A SOLE 0 0
DEVRY INC COM 251893103 14,012 379,123 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
Dick's Sporting Goods Inc COM 253393102 2,198 65,700 SH SOLE N/A SOLE 0 0
Dillard's Inc CL A 254067101 14,726 338,673 SH SOLE N/A SOLE 0 0
DIRECTV COM CL A 25490A101 7,020 166,072 SH SOLE N/A SOLE 0 0
DISH NETWORK CORP CL A 25470M109 9,404 375,409 SH SOLE N/A SOLE 0 0
DONALDSON CO INC COM 257651109 1,717 31,334 SH SOLE N/A SOLE 0 0
DOVER CORP COM 260003108 5,903 126,668 SH SOLE N/A SOLE 0 0
Dow Chemical Co/The COM 260543103 24,117 1,073,789 SH SOLE N/A SOLE 0 0
DTE Energy Co COM 233331107 1,740 35,490 SH SOLE N/A SOLE 0 0
DUKE REALTY CORP COM NEW 264411505 664 63,245 SH SOLE N/A SOLE 0 0
DUN & BRADSTREET CORP COM 26483E100 16,870 275,390 SH SOLE N/A SOLE 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 773 84,860 SH SOLE N/A SOLE 0 0
Eagle Materials Inc COM 26969P108 3,376 202,784 SH SOLE N/A SOLE 0 0
Eastman Chemical Co COM 277432100 33,078 482,676 SH SOLE N/A SOLE 0 0
EATON CORP COM 278058102 5,227 147,242 SH SOLE N/A SOLE 0 0
EBAY INC COM 278642103 1,084 36,750 SH SOLE N/A SOLE 0 0
EI Du Pont de Nemours & Co COM 263534109 16,492 412,600 SH SOLE N/A SOLE 0 0
Elan Corp PLC ADR 284131208 962 91,389 SH SOLE N/A SOLE 0 0
ELI LILLY & CO COM 532457108 7,433 201,060 SH SOLE N/A SOLE 0 0
ENCANA CORP COM 292505104 290 14,400 SH SOLE N/A SOLE 0 0
Endo Pharmaceuticals Holdings Inc COM 29264F205 23,800 850,319 SH SOLE N/A SOLE 0 0
ENERGEN CORP COM 29265N108 7,618 186,300 SH SOLE N/A SOLE 0 0
ENERGIZER HOLDINGS INC COM 29266R108 4,395 66,155 SH SOLE N/A SOLE 0 0
ENTERGY CORP COM 29364G103 6,139 92,604 SH SOLE N/A SOLE 0 0
EQUITY ONE INC COM 294752100 358 22,600 SH SOLE N/A SOLE 0 0
EXPRESS SCRIPTS INC COM 302182100 7,488 201,990 SH SOLE N/A SOLE 0 0
EXXON MOBIL CORP COM 30231G102 2,891 39,800 SH SOLE N/A SOLE 0 0
FAIR ISAAC CORP COM 303250104 4,344 198,973 SH SOLE N/A SOLE 0 0
Fairchild Semiconductor International COM 303726103 1,032 95,548 SH SOLE N/A SOLE 0 0
Inc
FASTENAL CO COM 311900104 8,136 244,461 SH SOLE N/A SOLE 0 0
FEDEX CORP COM 31428X106 21,015 310,500 SH SOLE N/A SOLE 0 0
FIFTH THIRD BANCORP COM 316773100 936 92,700 SH SOLE N/A SOLE 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6,809 1,142,501 SH SOLE N/A SOLE 0 0
FIRSTMERIT CORP COM 337915102 669 58,853 SH SOLE N/A SOLE 0 0
FISERV INC COM 337738108 5,305 104,494 SH SOLE N/A SOLE 0 0
FMC CORP COM NEW 302491303 639 9,242 SH SOLE N/A SOLE 0 0
FOOT LOCKER INC COM 344849104 18,402 915,979 SH SOLE N/A SOLE 0 0
FRANKLIN RESOURCES INC COM 354613101 275 2,872 SH SOLE N/A SOLE 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 19,476 639,600 SH SOLE N/A SOLE 0 0
FULTON FINANCIAL CORP COM 360271100 252 32,879 SH SOLE N/A SOLE 0 0
Gannett Co Inc COM 364730101 11,623 1,219,643 SH SOLE N/A SOLE 0 0
GAP INC/THE COM 364760108 5,488 337,939 SH SOLE N/A SOLE 0 0
GENERAL DYNAMICS CORP COM 369550108 19,326 339,700 SH SOLE N/A SOLE 0 0
GENERAL ELECTRIC CO COM 369604103 14,166 930,750 SH SOLE N/A SOLE 0 0
GENUINE PARTS CO COM 372460105 6,825 134,356 SH SOLE N/A SOLE 0 0
Genworth Financial Inc COM CL A 37247D106 8,270 1,440,837 SH SOLE N/A SOLE 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,332 122,500 SH SOLE N/A SOLE 0 0
GILEAD SCIENCES INC COM 375558103 5,738 147,879 SH SOLE N/A SOLE 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,797 94,015 SH SOLE N/A SOLE 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 10,893 1,079,627 SH SOLE N/A SOLE 0 0
Greenhill & Co Inc COM 395259104 3,890 136,076 SH SOLE N/A SOLE 0 0
Guess ? Inc COM 401617105 2,093 73,454 SH SOLE N/A SOLE 0 0
HALLIBURTON CO COM 406216101 3,595 117,797 SH SOLE N/A SOLE 0 0
HANOVER INSURANCE GROUP INC COM 410867105 2,762 77,791 SH SOLE N/A SOLE 0 0
HARRIS CORP COM 413875105 6,813 199,373 SH SOLE N/A SOLE 0 0
HARSCO CORP COM 415864107 8,135 419,562 SH SOLE N/A SOLE 0 0
Hartford Financial Services Group Inc COM 416515104 5,359 332,050 SH SOLE N/A SOLE 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 1,401 51,788 SH SOLE N/A SOLE 0 0
Health Management Associates Inc CL A 421933102 9,300 1,343,889 SH SOLE N/A SOLE 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 385 22,822 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,223 322,404 SH SOLE N/A SOLE 0 0
HELMERICH & PAYNE COM 423452101 1,925 47,409 SH SOLE N/A SOLE 0 0
HESS CORP COM 42809H107 1,669 31,815 SH SOLE N/A SOLE 0 0
HEWLETT-PACKARD CO COM 428236103 28,574 1,272,800 SH SOLE N/A SOLE 0 0
Hill-Rom Holdings Inc COM 431475102 211 7,023 SH SOLE N/A SOLE 0 0
HollyFrontier Corp COM 436106108 15,721 599,591 SH SOLE N/A SOLE 0 0
HOME DEPOT INC COM 437076102 6,767 205,880 SH SOLE N/A SOLE 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,151 117,299 SH SOLE N/A SOLE 0 0
HORMEL FOODS CORP COM 440452100 378 13,980 SH SOLE N/A SOLE 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 222 10,470 SH SOLE N/A SOLE 0 0
Host Hotels & Resorts Inc COM 44107P104 2,357 215,418 SH SOLE N/A SOLE 0 0
HUDBAY MINERALS INC COM 443628102 844 86,400 SH SOLE N/A SOLE 0 0
HUDSON CITY BANCORP INC COM 443683107 842 148,727 SH SOLE N/A SOLE 0 0
Huntington Bancshares Inc/OH COM 446150104 1,063 221,531 SH SOLE N/A SOLE 0 0
IDEX CORP COM 45167R104 872 27,977 SH SOLE N/A SOLE 0 0
Illinois Tool Works Inc COM 452308109 11,337 272,534 SH SOLE N/A SOLE 0 0
Integrated Device Technology Inc COM 458118106 148 28,748 SH SOLE N/A SOLE 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,220 45,653 SH SOLE N/A SOLE 0 0
International Game Technology COM 459902102 6,829 469,961 SH SOLE N/A SOLE 0 0
INTERNATIONAL PAPER CO COM 460146103 3,259 140,184 SH SOLE N/A SOLE 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 12,942 1,797,516 SH SOLE N/A SOLE 0 0
INTUIT INC COM 461202103 3,722 78,467 SH SOLE N/A SOLE 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD 464287242 34,606 308,131 SH SOLE N/A SOLE 0 0
ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 694,049 19,776,300 SH SOLE N/A SOLE 0 0
ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 19,896 175,000 SH SOLE N/A NONE 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 18,183 315,779 SH SOLE N/A SOLE 0 0
JABIL CIRCUIT INC COM 466313103 13,224 743,324 SH SOLE N/A SOLE 0 0
Jack Henry & Associates Inc COM 426281101 11,698 403,649 SH SOLE N/A SOLE 0 0
JANUS CAPITAL GROUP INC COM 47102X105 5,938 989,706 SH SOLE N/A SOLE 0 0
JB Hunt Transport Services Inc COM 445658107 12,300 340,543 SH SOLE N/A SOLE 0 0
Jefferies Group Inc COM 472319102 5,110 411,770 SH SOLE N/A SOLE 0 0
JOHNSON & JOHNSON COM 478160104 18,375 288,500 SH SOLE N/A SOLE 0 0
Jones Lang LaSalle Inc COM 48020Q107 5,324 102,767 SH SOLE N/A SOLE 0 0
JOY GLOBAL INC COM 481165108 8,851 141,886 SH SOLE N/A SOLE 0 0
JPMorgan Chase & Co COM 46625H100 6,130 203,534 SH SOLE N/A SOLE 0 0
JUNIPER NETWORKS INC COM 48203R104 3,271 189,527 SH SOLE N/A SOLE 0 0
Kemper Corp COM 488401100 2,965 123,738 SH SOLE N/A SOLE 0 0
KENNAMETAL INC COM 489170100 20,480 625,520 SH SOLE N/A SOLE 0 0
KEYCORP COM 493267108 1,080 182,142 SH SOLE N/A SOLE 0 0
Kilroy Realty Corp COM 49427F108 344 10,996 SH SOLE N/A SOLE 0 0
KINROSS GOLD CORP COM NO PAR 496902404 623 40,000 SH SOLE N/A SOLE 0 0
Kirby Corp COM 497266106 970 18,432 SH SOLE N/A SOLE 0 0
Kla-Tencor Corp COM 482480100 8,955 233,924 SH SOLE N/A SOLE 0 0
KNIGHT TRANSPORTATION INC COM 499064103 10,706 804,326 SH SOLE N/A SOLE 0 0
Kohl's Corp COM 500255104 7,653 155,864 SH SOLE N/A SOLE 0 0
Kroger Co/The COM 501044101 5,025 228,813 SH SOLE N/A SOLE 0 0
L-3 Communications Holdings Inc COM 502424104 25,858 417,271 SH SOLE N/A SOLE 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 4,796 60,671 SH SOLE N/A SOLE 0 0
LAM RESEARCH CORP COM 512807108 4,331 114,025 SH SOLE N/A SOLE 0 0
LANDSTAR SYSTEM INC COM 515098101 11,370 287,422 SH SOLE N/A SOLE 0 0
LEGGETT & PLATT INC COM 524660107 6,101 308,312 SH SOLE N/A SOLE 0 0
Lennar Corp CL A 526057104 176 13,000 SH SOLE N/A SOLE 0 0
Lennox International Inc COM 526107107 6,839 265,274 SH SOLE N/A SOLE 0 0
Lexmark International Inc CL A 529771107 13,051 482,837 SH SOLE N/A SOLE 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,448 203,274 SH SOLE N/A SOLE 0 0
LINCARE HOLDINGS INC COM 532791100 1,968 87,459 SH SOLE N/A SOLE 0 0
LINCOLN NATIONAL CORP COM 534187109 14,202 908,649 SH SOLE N/A SOLE 0 0
LOCKHEED MARTIN CORP COM 539830109 6,709 92,363 SH SOLE N/A SOLE 0 0
LOWE'S COS INC COM 548661107 7,141 369,214 SH SOLE N/A SOLE 0 0
LSI Corp COM 502161102 2,824 545,244 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
Ltd Brands Inc COM 532716107 2,443 63,450 SH SOLE N/A SOLE 0 0
MACK-CALI REALTY CORP COM 554489104 984 36,769 SH SOLE N/A SOLE 0 0
Macy's Inc COM 55616P104 4,627 175,800 SH SOLE N/A SOLE 0 0
ManpowerGroup COM 56418H100 19,655 584,631 SH SOLE N/A SOLE 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1,909 159,916 SH SOLE N/A SOLE 0 0
Marriott International Inc/DE CL A 571903202 13,128 481,933 SH SOLE N/A SOLE 0 0
McGraw-Hill Cos Inc/The COM 580645109 4,926 120,135 SH SOLE N/A SOLE 0 0
MCKESSON CORP COM 58155Q103 8,322 114,472 SH SOLE N/A SOLE 0 0
MDU RESOURCES GROUP INC COM 552690109 954 49,694 SH SOLE N/A SOLE 0 0
Mednax Inc COM 58502B106 1,653 26,386 SH SOLE N/A SOLE 0 0
MEDTRONIC INC COM 585055106 9,852 296,400 SH SOLE N/A SOLE 0 0
Men's Wearhouse Inc COM 587118100 17,868 685,118 SH SOLE N/A SOLE 0 0
Merck & Co Inc COM 58933Y105 15,007 458,941 SH SOLE N/A SOLE 0 0
MEREDITH CORP COM 589433101 11,499 507,926 SH SOLE N/A SOLE 0 0
METLIFE INC COM 59156R108 20,052 715,871 SH SOLE N/A SOLE 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,089 324,296 SH SOLE N/A SOLE 0 0
MICRON TECHNOLOGY INC COM 595112103 241 47,802 SH SOLE N/A SOLE 0 0
Microsoft Corp COM 594918104 43,498 1,747,604 SH SOLE N/A SOLE 0 0
MOLEX INC COM 608554101 12,952 635,817 SH SOLE N/A SOLE 0 0
MONSANTO CO COM 61166W101 931 15,514 SH SOLE N/A SOLE 0 0
MONSTER WORLDWIDE INC COM 611742107 11,469 1,597,390 SH SOLE N/A SOLE 0 0
MOODY'S CORP COM 615369105 4,926 161,770 SH SOLE N/A SOLE 0 0
MORGAN STANLEY COM NEW 617446448 6,564 485,868 SH SOLE N/A SOLE 0 0
MORNINGSTAR INC COM 617700109 2,513 44,531 SH SOLE N/A SOLE 0 0
Motorola Solutions Inc COM NEW 620076307 10,820 258,229 SH SOLE N/A SOLE 0 0
MSC Industrial Direct Co CL A 553530106 10,353 183,371 SH SOLE N/A SOLE 0 0
MURPHY OIL CORP COM 626717102 2,877 65,148 SH SOLE N/A SOLE 0 0
Mylan Inc COM 628530107 11,365 668,912 SH SOLE N/A SOLE 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,621 540,039 SH SOLE N/A SOLE 0 0
Nasdaq OMX Group/The COM 631103108 3,674 158,782 SH SOLE N/A SOLE 0 0
NATIONAL FUEL GAS CO COM 636180101 1,187 24,383 SH SOLE N/A SOLE 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 5,038 220,401 SH SOLE N/A SOLE 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,586 89,541 SH SOLE N/A SOLE 0 0
NETFLIX INC COM 64110L106 5,213 46,022 SH SOLE N/A SOLE 0 0
NEWELL RUBBERMAID INC COM 651229106 3,082 259,633 SH SOLE N/A SOLE 0 0
News Corp CL A 65248E104 1,214 78,400 SH SOLE N/A SOLE 0 0
NEXEN INC COM 65334H102 328 20,100 SH SOLE N/A SOLE 0 0
NOBLE ENERGY INC COM 655044105 3,792 53,565 SH SOLE N/A SOLE 0 0
NORDSTROM INC COM 655664100 14,002 306,519 SH SOLE N/A SOLE 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,960 179,620 SH SOLE N/A SOLE 0 0
NORTHEAST UTILITIES COM 664397106 1,869 55,531 SH SOLE N/A SOLE 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,487 220,177 SH SOLE N/A SOLE 0 0
NOVELLUS SYSTEMS INC COM 670008101 12,756 467,934 SH SOLE N/A SOLE 0 0
Nuance Communications Inc COM 67020Y100 2,146 105,500 SH SOLE N/A SOLE 0 0
NV Energy Inc COM 67073Y106 3,033 206,195 SH SOLE N/A SOLE 0 0
NVIDIA CORP COM 67066G104 5,736 458,538 SH SOLE N/A SOLE 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,607 36,460 SH SOLE N/A SOLE 0 0
Omnicom Group Inc COM 681919106 5,885 159,744 SH SOLE N/A SOLE 0 0
ON Semiconductor Corp COM 682189105 6,450 898,390 SH SOLE N/A SOLE 0 0
ORACLE CORP COM 68389X105 25,136 874,598 SH SOLE N/A SOLE 0 0
OSHKOSH CORP COM 688239201 379 24,100 SH SOLE N/A SOLE 0 0
OWENS-ILLINOIS INC COM NEW 690768403 4,531 299,694 SH SOLE N/A SOLE 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,699 175,537 SH SOLE N/A SOLE 0 0
Parametric Technology Corp COM NEW 699173209 3,742 243,321 SH SOLE N/A SOLE 0 0
PARKER HANNIFIN CORP COM 701094104 18,030 285,594 SH SOLE N/A SOLE 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,318 364,388 SH SOLE N/A SOLE 0 0
PENSKE AUTO GROUP INC COM 70959W103 2,363 147,694 SH SOLE N/A SOLE 0 0
PEPSICO INC COM 713448108 1,714 27,686 SH SOLE N/A SOLE 0 0
PERKINELMER INC COM 714046109 4,090 212,908 SH SOLE N/A SOLE 0 0
PFIZER INC COM 717081103 22,675 1,282,500 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
Pinnacle West Capital Corp COM 723484101 464 10,800 SH SOLE N/A SOLE 0 0
PMC - SIERRA INC COM 69344F106 8,416 1,407,354 SH SOLE N/A SOLE 0 0
PNM RESOURCES INC COM 69349H107 1,382 84,100 SH SOLE N/A SOLE 0 0
POTLATCH CORP COM 737630103 6,617 209,922 SH SOLE N/A SOLE 0 0
PPG INDUSTRIES INC COM 693506107 1,226 17,357 SH SOLE N/A SOLE 0 0
Principal Financial Group Inc COM 74251V102 897 39,582 SH SOLE N/A SOLE 0 0
PROCTER & GAMBLE CO COM 742718109 5,325 84,289 SH SOLE N/A SOLE 0 0
Progressive Corp/The COM 743315103 1,759 99,046 SH SOLE N/A SOLE 0 0
PROTECTIVE LIFE CORP COM 743674103 9,232 590,688 SH SOLE N/A SOLE 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,629 162,796 SH SOLE N/A SOLE 0 0
QLOGIC CORP COM 747277101 10,917 860,938 SH SOLE N/A SOLE 0 0
Quest Diagnostics Inc COM 74834L100 2,370 48,005 SH SOLE N/A SOLE 0 0
RADIOSHACK CORP COM 750438103 14,852 1,278,131 SH SOLE N/A SOLE 0 0
Raytheon Co COM NEW 755111507 6,788 166,083 SH SOLE N/A SOLE 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,828 2,050,335 SH SOLE N/A SOLE 0 0
Reinsurance Group of America Inc COM NEW 759351604 10,632 231,382 SH SOLE N/A SOLE 0 0
RESEARCH IN MOTION COM 760975102 6,802 335,067 SH SOLE N/A SOLE 0 0
Robert Half International Inc COM 770323103 14,328 675,215 SH SOLE N/A SOLE 0 0
Rockwell Automation Inc/DE COM 773903109 1,024 18,286 SH SOLE N/A SOLE 0 0
Rogers Communications Inc CL B 775109200 248 6,900 SH SOLE N/A SOLE 0 0
RPM INTERNATIONAL INC COM 749685103 944 50,500 SH SOLE N/A SOLE 0 0
RR DONNELLEY & SONS CO COM 257867101 3,982 282,017 SH SOLE N/A SOLE 0 0
RYDER SYSTEM INC COM 783549108 19,400 517,190 SH SOLE N/A SOLE 0 0
SAFEWAY INC COM NEW 786514208 15,173 912,406 SH SOLE N/A SOLE 0 0
SAKS INCORPORATED COM 79377W108 1,881 215,024 SH SOLE N/A SOLE 0 0
SEALED AIR CORP COM 81211K100 8,087 484,244 SH SOLE N/A SOLE 0 0
SEI Investments Co COM 784117103 766 49,800 SH SOLE N/A SOLE 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5,189 566,539 SH SOLE N/A SOLE 0 0
Shaw Communications Inc CL B CONV 82028K200 11,370 534,800 SH SOLE N/A SOLE 0 0
Shaw Group Inc/The COM 820280105 1,180 54,278 SH SOLE N/A SOLE 0 0
Southwest Airlines Co COM 844741108 6,611 822,231 SH SOLE N/A SOLE 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,982,116 17,514,500 SH SOLE N/A SOLE 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F104 370,190 3,271,100 SH SOLE N/A NONE 0 0
SPX CORP COM 784635104 6,979 154,021 SH SOLE N/A SOLE 0 0
ST JUDE MEDICAL INC COM 790849103 6,010 166,060 SH SOLE N/A SOLE 0 0
STANTEC INC COM 85472N109 857 36,700 SH SOLE N/A SOLE 0 0
STAPLES INC COM 855030102 14,939 1,123,235 SH SOLE N/A SOLE 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 11,170 287,727 SH SOLE N/A SOLE 0 0
STATE STREET CORP COM 857477103 1,235 38,400 SH SOLE N/A SOLE 0 0
STRYKER CORP COM 863667101 4,397 93,300 SH SOLE N/A SOLE 0 0
SUNCOR ENERGY INC COM 867224107 5,981 223,500 SH SOLE N/A SOLE 0 0
SUPERVALU INC COM 868536103 6,956 1,044,499 SH SOLE N/A SOLE 0 0
SVB Financial Group COM 78486Q101 918 24,813 SH SOLE N/A SOLE 0 0
SYMANTEC CORP COM 871503108 8,488 520,741 SH SOLE N/A SOLE 0 0
SYNOPSYS INC COM 871607107 3,717 152,597 SH SOLE N/A SOLE 0 0
TALISMAN ENERGY INC COM 87425E103 3,149 244,500 SH SOLE N/A SOLE 0 0
TCF FINANCIAL CORP COM 872275102 775 84,593 SH SOLE N/A SOLE 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 250 17,013 SH SOLE N/A SOLE 0 0
TECH DATA CORP COM 878237106 18,411 425,887 SH SOLE N/A SOLE 0 0
Teck Resources Ltd CL B 878742204 6,295 203,600 SH SOLE N/A SOLE 0 0
TECO ENERGY INC COM 872375100 3,791 221,300 SH SOLE N/A SOLE 0 0
Telephone & Data Systems Inc COM 879433100 7,929 373,151 SH SOLE N/A SOLE 0 0
TERADYNE INC COM 880770102 19,088 1,733,681 SH SOLE N/A SOLE 0 0
Tesoro Corp COM 881609101 15,567 799,547 SH SOLE N/A SOLE 0 0
TEXTRON INC COM 883203101 461 26,120 SH SOLE N/A SOLE 0 0
The Jones Group Inc COM 48020T101 13,324 1,446,728 SH SOLE N/A SOLE 0 0
Thermo Fisher Scientific Inc COM 883556102 14,005 276,567 SH SOLE N/A SOLE 0 0
THOMAS & BETTS CORP COM 884315102 400 10,028 SH SOLE N/A SOLE 0 0
TIFFANY & CO COM 886547108 8,667 142,500 SH SOLE N/A SOLE 0 0
Tootsie Roll Industries Inc COM 890516107 576 23,862 SH SOLE N/A SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ----
TORCHMARK CORP COM 891027104 658 18,880 SH SOLE N/A SOLE 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,236 132,076 SH SOLE N/A SOLE 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,521 373,219 SH SOLE N/A SOLE 0 0
TRW Automotive Holdings Corp COM 87264S106 18,349 560,620 SH SOLE N/A SOLE 0 0
tw telecom inc COM 87311L104 1,576 95,400 SH SOLE N/A SOLE 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,031 49,843 SH SOLE N/A SOLE 0 0
Tyson Foods Inc CL A 902494103 7,397 426,088 SH SOLE N/A SOLE 0 0
UGI CORP COM 902681105 4,862 185,089 SH SOLE N/A SOLE 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,928 63,487 SH SOLE N/A SOLE 0 0
UNUM GROUP COM 91529Y106 3,257 155,411 SH SOLE N/A SOLE 0 0
URS Corp COM 903236107 16,686 562,568 SH SOLE N/A SOLE 0 0
USG Corp COM NEW 903293405 3,665 544,640 SH SOLE N/A SOLE 0 0
VALERO ENERGY CORP COM 91913Y100 22,443 1,262,237 SH SOLE N/A SOLE 0 0
Vanguard MSCI Emerging Markets MSCI EMR MKT 922042858 993,348 27,723,922 SH SOLE N/A SOLE 0 0
ETF
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,983 191,400 SH SOLE N/A SOLE 0 0
VCA ANTECH INC COM 918194101 5,247 328,353 SH SOLE N/A SOLE 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 7,200 SH SOLE N/A SOLE 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,708 38,421 SH SOLE N/A SOLE 0 0
Virgin Media Inc COM 92769L101 3,921 161,008 SH SOLE N/A SOLE 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,624 1,988,542 SH SOLE N/A SOLE 0 0
Wabtec Corp COM 929740108 7,382 139,622 SH SOLE N/A SOLE 0 0
Waddell & Reed Financial Inc CL A 930059100 1,218 48,689 SH SOLE N/A SOLE 0 0
WALGREEN CO COM 931422109 4,833 146,948 SH SOLE N/A SOLE 0 0
WAL-MART STORES INC COM 931142103 6,975 134,400 SH SOLE N/A SOLE 0 0
Walt Disney Co/The COM DISNEY 254687106 13,678 453,500 SH SOLE N/A SOLE 0 0
WASHINGTON FEDERAL INC COM 938824109 280 21,991 SH SOLE N/A SOLE 0 0
WATSON PHARMACEUTICALS INC COM 942683103 651 9,534 SH SOLE N/A SOLE 0 0
Weatherford International Ltd REG SHS H27013103 2,593 212,360 SH SOLE N/A SOLE 0 0
Weight Watchers International Inc COM 948626106 2,024 34,745 SH SOLE N/A SOLE 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 233 11,028 SH SOLE N/A SOLE 0 0
Wells Fargo & Co COM 949746101 506 20,981 SH SOLE N/A SOLE 0 0
WERNER ENTERPRISES INC COM 950755108 12,272 589,148 SH SOLE N/A SOLE 0 0
WILLIAMS-SONOMA INC COM 969904101 3,829 124,370 SH SOLE N/A SOLE 0 0
WYNN RESORTS LTD COM 983134107 920 7,993 SH SOLE N/A SOLE 0 0
XEROX CORP COM 984121103 12,534 1,798,278 SH SOLE N/A SOLE 0 0
XL Group PLC SHS G98290102 2,650 140,932 SH SOLE N/A SOLE 0 0
ZIMMER HOLDINGS INC COM 98956P102 5,145 96,208 SH SOLE N/A SOLE 0 0
ZIONS BANCORPORATION COM 989701107 3,258 231,399 SH SOLE N/A SOLE 0 0