0001398739-13-000002.txt : 20130213 0001398739-13-000002.hdr.sgml : 20130213 20130213144934 ACCESSION NUMBER: 0001398739-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13602238 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 sec13f-20121231.txt 2012-12-31 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: Employees Retirement System of Texas Address: 200 E. 18th Street Austin, TX 78701 13F File Number: 28-99999 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: Chris Glancy Title: Investment Accounting Systems Admin Phone: 512-867-7104 Signature, Place, and Date of Signing: Chris Glancy Austin, Texas February 13, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 1101 Form 13F Information Table Value Total: $7,151,434 List of Other Included Managers: None FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ---------- ---------- -------- ------ 3M CO COM 88579Y101 23835 256701 SH SOLE 256701 AARONS INC COM PAR $0.50 002535300 1244 44000 SH SOLE 44000 ABBOTT LABS COM 002824100 42765 652900 SH SOLE 652900 ABERCROMBIE & FITCH CO CL A 002896207 2015 42000 SH SOLE 42000 ABM INDS INC COM 000957100 1397 70000 SH SOLE 70000 ACADIA RLTY TR COM SH BEN INT 004239109 1585 63217 SH SOLE 63217 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9044 136000 SH SOLE 136000 ACME PACKET INC COM 004764106 929 42000 SH SOLE 42000 ACTIVISION BLIZZARD INC COM 00507V109 956 90000 SH SOLE 90000 ACTUANT CORP CL A NEW 00508X203 2819 101000 SH SOLE 101000 ADOBE SYS INC COM 00724F101 9194 244000 SH SOLE 244000 ADVANCE AUTO PARTS INC COM 00751Y106 1592 22000 SH SOLE 22000 ADVANCED MICRO DEVICES INC COM 007903107 194 81000 SH SOLE 81000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3784 159000 SH SOLE 159000 AES CORP COM 00130H105 3199 299000 SH SOLE 299000 AETNA INC NEW COM 00817Y108 2315 50000 SH SOLE 50000 AFFILIATED MANAGERS GROUP COM 008252108 6195 47600 SH SOLE 47600 AFFYMETRIX INC COM 00826T108 523 165000 SH SOLE 165000 AFLAC INC COM 001055102 14198 267278 SH SOLE 267278 AGCO CORP COM 001084102 3537 72000 SH SOLE 72000 AGILENT TECHNOLOGIES INC COM 00846U101 3807 93000 SH SOLE 93000 AGL RES INC COM 001204106 2078 52000 SH SOLE 52000 AGNICO EAGLE MINES LTD COM 008474108 2461 47000 SH SOLE 47000 AGRIUM INC COM 008916108 8264 83000 SH SOLE 83000 AIR PRODS & CHEMS INC COM 009158106 12057 143500 SH SOLE 143500 AIRGAS INC COM 009363102 3013 33000 SH SOLE 33000 AKAMAI TECHNOLOGIES INC COM 00971T101 12596 307900 SH SOLE 307900 ALASKA AIR GROUP INC COM 011659109 5472 127000 SH SOLE 127000 ALCOA INC COM 013817101 1693 195000 SH SOLE 195000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4263 61500 SH SOLE 61500 ALEXION PHARMACEUTICALS INC COM 015351109 4691 50000 SH SOLE 50000 ALLEGHANY CORP DEL COM 017175100 2080 6200 SH SOLE 6200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 455 15000 SH SOLE 15000 ALLEGIANT TRAVEL CO COM 01748X102 5506 75000 SH SOLE 75000 ALLERGAN INC COM 018490102 6329 69000 SH SOLE 69000 ALLETE INC COM NEW 018522300 2336 57000 SH SOLE 57000 ALLIANCE DATA SYSTEMS CORP COM 018581108 5067 35000 SH SOLE 35000 ALLIANT TECHSYSTEMS INC COM 018804104 2169 35000 SH SOLE 35000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1946 24700 SH SOLE 24700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 951 101000 SH SOLE 101000 ALLSTATE CORP COM 020002101 5543 138000 SH SOLE 138000 ALPHA NATURAL RESOURCES INC COM 02076X102 419 43000 SH SOLE 43000 ALTERA CORP COM 021441100 1584 46000 SH SOLE 46000 ALTRA HOLDINGS INC COM 02208R106 1014 46000 SH SOLE 46000 ALTRIA GROUP INC COM 02209S103 38326 1219804 SH SOLE 1219804 AMAZON COM INC COM 023135106 39680 158000 SH SOLE 158000 AMEREN CORP COM 023608102 1137 37000 SH SOLE 37000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39643 1713178 SH SOLE 1713178 AMERICAN ASSETS TR INC COM 024013104 771 27600 SH SOLE 27600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1120 100000 SH SOLE 100000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4898 169236 SH SOLE 169236 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3733 182000 SH SOLE 182000 AMERICAN ELEC PWR INC COM 025537101 6146 144000 SH SOLE 144000 AMERICAN EXPRESS CO COM 025816109 36471 634500 SH SOLE 634500 AMERICAN INTL GROUP INC COM NEW 026874784 12320 349000 SH SOLE 349000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1228 34000 SH SOLE 34000 AMERICAN RLTY CAP TR INC COM 02917L101 603 52200 SH SOLE 52200 AMERICAN TOWER CORP NEW COM 03027X100 18560 240200 SH SOLE 240200 AMERICAN WTR WKS CO INC NEW COM 030420103 2896 78000 SH SOLE 78000 AMERIPRISE FINL INC COM 03076C106 7077 113000 SH SOLE 113000 AMERISOURCEBERGEN CORP COM 03073E105 1684 39000 SH SOLE 39000 AMETEK INC NEW COM 031100100 6646 176900 SH SOLE 176900 AMGEN INC COM 031162100 26319 304900 SH SOLE 304900 AMN HEALTHCARE SERVICES INC COM 001744101 1143 99000 SH SOLE 99000 AMPHENOL CORP NEW CL A 032095101 1488 23000 SH SOLE 23000 AMSURG CORP COM 03232P405 1561 52000 SH SOLE 52000 AMTRUST FINANCIAL SERVICES I COM 032359309 1578 55000 SH SOLE 55000 ANADARKO PETE CORP COM 032511107 20376 274200 SH SOLE 274200 ANALOG DEVICES INC COM 032654105 1935 46000 SH SOLE 46000 ANN INC COM 035623107 1320 39000 SH SOLE 39000 ANNALY CAP MGMT INC COM 035710409 913 65000 SH SOLE 65000 ANSYS INC COM 03662Q105 4983 74000 SH SOLE 74000 AOL INC COM 00184X105 1510 51000 SH SOLE 51000 APACHE CORP COM 037411105 17454 222348 SH SOLE 222348 APARTMENT INVT & MGMT CO CL A 03748R101 7278 268966 SH SOLE 268966 APOLLO GROUP INC CL A 037604105 5347 255578 SH SOLE 255578 APPLE INC COM 037833100 225123 422345 SH SOLE 422345 APPLIED MATLS INC COM 038222105 2174 190000 SH SOLE 190000 APPROACH RESOURCES INC COM 03834A103 1351 54000 SH SOLE 54000 ARCH COAL INC COM 039380100 871 119000 SH SOLE 119000 ARCHER DANIELS MIDLAND CO COM 039483102 7669 280000 SH SOLE 280000 ARCTIC CAT INC COM 039670104 1068 32000 SH SOLE 32000 ARRIS GROUP INC COM 04269Q100 1703 114000 SH SOLE 114000 ARROW ELECTRS INC COM 042735100 2102 55200 SH SOLE 55200 ASCENA RETAIL GROUP INC COM 04351G101 814 44000 SH SOLE 44000 ASSOCIATED BANC CORP COM 045487105 1042 79400 SH SOLE 79400 ASSOCIATED ESTATES RLTY CORP COM 045604105 266 16500 SH SOLE 16500 ASSURANT INC COM 04621X108 347 10000 SH SOLE 10000 AT&T INC COM 00206R102 57428 1703600 SH SOLE 1703600 ATMEL CORP COM 049513104 1716 262000 SH SOLE 262000 ATMOS ENERGY CORP COM 049560105 1896 54000 SH SOLE 54000 ATWOOD OCEANICS INC COM 050095108 1603 35000 SH SOLE 35000 AUTODESK INC COM 052769106 6462 182800 SH SOLE 182800 AUTOMATIC DATA PROCESSING IN COM 053015103 9327 163600 SH SOLE 163600 AUTONATION INC COM 05329W102 357 9000 SH SOLE 9000 AUTOZONE INC COM 053332102 6415 18100 SH SOLE 18100 AVALONBAY CMNTYS INC COM 053484101 7232 53339 SH SOLE 53339 AVERY DENNISON CORP COM 053611109 594 17000 SH SOLE 17000 AVID TECHNOLOGY INC COM 05367P100 675 89000 SH SOLE 89000 AVON PRODS INC COM 054303102 7654 533000 SH SOLE 533000 AXT INC COM 00246W103 1265 450000 SH SOLE 450000 B/E AEROSPACE INC COM 073302101 1531 31000 SH SOLE 31000 BAIDU INC SPON ADR REP A 056752108 16036 159900 SH SOLE 159900 BAKER HUGHES INC COM 057224107 5146 126000 SH SOLE 126000 BALL CORP COM 058498106 1181 26400 SH SOLE 26400 BANK MONTREAL QUE COM 063671101 9963 163000 SH SOLE 163000 BANK NEW YORK MELLON CORP COM 064058100 6772 263500 SH SOLE 263500 BANK NOVA SCOTIA HALIFAX COM 064149107 16331 283000 SH SOLE 283000 BANK OF AMERICA CORPORATION COM 060505104 55550 4788800 SH SOLE 4788800 BANK OF THE OZARKS INC COM 063904106 1623 48500 SH SOLE 48500 BARD C R INC COM 067383109 1173 12000 SH SOLE 12000 BARNES & NOBLE INC COM 067774109 1947 129000 SH SOLE 129000 BARRICK GOLD CORP COM 067901108 16129 461000 SH SOLE 461000 BAXTER INTL INC COM 071813109 28249 423772 SH SOLE 423772 BAYTEX ENERGY CORP COM 07317Q105 732 17000 SH SOLE 17000 BB&T CORP COM 054937107 5152 177000 SH SOLE 177000 BBCN BANCORP INC COM 073295107 1307 113000 SH SOLE 113000 BCE INC COM NEW 05534B760 2783 65000 SH SOLE 65000 BEAM INC COM 073730103 1466 24000 SH SOLE 24000 BECTON DICKINSON & CO COM 075887109 2346 30000 SH SOLE 30000 BED BATH & BEYOND INC COM 075896100 1901 34000 SH SOLE 34000 BELDEN INC COM 077454106 2609 58000 SH SOLE 58000 BEMIS INC COM 081437105 435 13000 SH SOLE 13000 BERKLEY W R CORP COM 084423102 2536 67200 SH SOLE 67200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43011 479500 SH SOLE 479500 BERKSHIRE HILLS BANCORP INC COM 084680107 962 40300 SH SOLE 40300 BEST BUY INC COM 086516101 521 44000 SH SOLE 44000 BIG LOTS INC COM 089302103 285 10000 SH SOLE 10000 BIO RAD LABS INC CL A 090572207 2731 26000 SH SOLE 26000 BIOGEN IDEC INC COM 09062X103 18627 127000 SH SOLE 127000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1133 23000 SH SOLE 23000 BIOMED REALTY TRUST INC COM 09063H107 3630 187800 SH SOLE 187800 BLACK BOX CORP DEL COM 091826107 1752 72000 SH SOLE 72000 BLACKROCK INC COM 09247X101 9137 44200 SH SOLE 44200 BLOCK H & R INC COM 093671105 947 51000 SH SOLE 51000 BMC SOFTWARE INC COM 055921100 1388 35000 SH SOLE 35000 BOEING CO COM 097023105 12359 164000 SH SOLE 164000 BORGWARNER INC COM 099724106 3438 48000 SH SOLE 48000 BOSTON PROPERTIES INC COM 101121101 12305 116290 SH SOLE 116290 BOSTON SCIENTIFIC CORP COM 101137107 1284 224000 SH SOLE 224000 BP PLC SPONSORED ADR 055622104 11888 285500 SH SOLE 285500 BRADY CORP CL A 104674106 1937 58000 SH SOLE 58000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 890 72992 SH SOLE 72992 BRE PROPERTIES INC CL A 05564E106 2123 41760 SH SOLE 41760 BRINKER INTL INC COM 109641100 930 30000 SH SOLE 30000 BRINKS CO COM 109696104 1943 68100 SH SOLE 68100 BRISTOL MYERS SQUIBB CO COM 110122108 19782 607000 SH SOLE 607000 BROADCOM CORP CL A 111320107 13052 393000 SH SOLE 393000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5563 152000 SH SOLE 152000 BROOKFIELD OFFICE PPTYS INC COM 112900105 5965 350190 SH SOLE 350190 BROOKS AUTOMATION INC COM 114340102 1127 140000 SH SOLE 140000 BROWN FORMAN CORP CL B 115637209 1360 21500 SH SOLE 21500 BROWN SHOE INC NEW COM 115736100 1304 71000 SH SOLE 71000 BRUNSWICK CORP COM 117043109 1920 66000 SH SOLE 66000 BRYN MAWR BK CORP COM 117665109 1425 64000 SH SOLE 64000 BUCKEYE TECHNOLOGIES INC COM 118255108 2641 92000 SH SOLE 92000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13061 206600 SH SOLE 206600 CA INC COM 12673P105 1143 52000 SH SOLE 52000 CABELAS INC COM 126804301 1086 26000 SH SOLE 26000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 448 30000 SH SOLE 30000 CABOT CORP COM 127055101 3899 98000 SH SOLE 98000 CABOT MICROELECTRONICS CORP COM 12709P103 1598 45000 SH SOLE 45000 CABOT OIL & GAS CORP COM 127097103 5969 120000 SH SOLE 120000 CACI INTL INC CL A 127190304 1871 34000 SH SOLE 34000 CADENCE DESIGN SYSTEM INC COM 127387108 1513 112000 SH SOLE 112000 CAE INC COM 124765108 799 79000 SH SOLE 79000 CAL MAINE FOODS INC COM NEW 128030202 2373 59000 SH SOLE 59000 CALGON CARBON CORP COM 129603106 1797 126700 SH SOLE 126700 CAMDEN PPTY TR SH BEN INT 133131102 5167 75750 SH SOLE 75750 CAMECO CORP COM 13321L108 2302 117000 SH SOLE 117000 CAMERON INTERNATIONAL CORP COM 13342B105 5702 101000 SH SOLE 101000 CAMPBELL SOUP CO COM 134429109 15875 455000 SH SOLE 455000 CAMPUS CREST CMNTYS INC COM 13466Y105 2538 207000 SH SOLE 207000 CANADIAN NAT RES LTD COM 136385101 8370 291000 SH SOLE 291000 CANADIAN NATL RY CO COM 136375102 12610 139000 SH SOLE 139000 CANADIAN PAC RY LTD COM 13645T100 3952 39000 SH SOLE 39000 CAPITAL ONE FINL CORP COM 14040H105 22112 381700 SH SOLE 381700 CARBO CERAMICS INC COM 140781105 1293 16500 SH SOLE 16500 CARDINAL FINL CORP COM 14149F109 1497 92000 SH SOLE 92000 CARDINAL HEALTH INC COM 14149Y108 4447 108000 SH SOLE 108000 CAREFUSION CORP COM 14170T101 1057 37000 SH SOLE 37000 CARMAX INC COM 143130102 1502 40000 SH SOLE 40000 CARNIVAL CORP PAIRED CTF 143658300 15421 419400 SH SOLE 419400 CARPENTER TECHNOLOGY CORP COM 144285103 2530 49000 SH SOLE 49000 CARTER INC COM 146229109 2560 46000 SH SOLE 46000 CASEYS GEN STORES INC COM 147528103 1009 19000 SH SOLE 19000 CASH AMER INTL INC COM 14754D100 873 22000 SH SOLE 22000 CATAMARAN CORP COM 148887102 6417 136312 SH SOLE 136312 CATERPILLAR INC DEL COM 149123101 16803 187578 SH SOLE 187578 CATHAY GENERAL BANCORP COM 149150104 956 49000 SH SOLE 49000 CAVIUM INC COM 14964U108 1561 50000 SH SOLE 50000 CBL & ASSOC PPTYS INC COM 124830100 1087 51240 SH SOLE 51240 CBOE HLDGS INC COM 12503M108 4684 158998 SH SOLE 158998 CBRE GROUP INC CL A 12504L109 2627 132000 SH SOLE 132000 CBS CORP NEW CL B 124857202 11187 294000 SH SOLE 294000 CDN IMPERIAL BK OF COMMERCE COM 136069101 8192 102000 SH SOLE 102000 CELGENE CORP COM 151020104 10234 130000 SH SOLE 130000 CENOVUS ENERGY INC COM 15135U109 12344 369200 SH SOLE 369200 CENTENE CORP DEL COM 15135B101 2501 61000 SH SOLE 61000 CENTERPOINT ENERGY INC COM 15189T107 3966 206000 SH SOLE 206000 CENTURYLINK INC COM 156700106 3756 96000 SH SOLE 96000 CERNER CORP COM 156782104 1786 23000 SH SOLE 23000 CF INDS HLDGS INC COM 125269100 10822 53270 SH SOLE 53270 CHART INDS INC COM PAR $0.01 16115Q308 1000 15000 SH SOLE 15000 CHEESECAKE FACTORY INC COM 163072101 982 30000 SH SOLE 30000 CHESAPEAKE ENERGY CORP COM 165167107 1662 100000 SH SOLE 100000 CHEVRON CORP NEW COM 166764100 72175 667420 SH SOLE 667420 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2781 60000 SH SOLE 60000 CHICOS FAS INC COM 168615102 1975 107000 SH SOLE 107000 CHILDRENS PL RETAIL STORES I COM 168905107 1063 24000 SH SOLE 24000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4298 86500 SH SOLE 86500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26248 447000 SH SOLE 447000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4309 264539 SH SOLE 264539 CHIPOTLE MEXICAN GRILL INC COM 169656105 1487 5000 SH SOLE 5000 CHRISTOPHER & BANKS CORP COM 171046105 1155 212000 SH SOLE 212000 CHUBB CORP COM 171232101 4670 62000 SH SOLE 62000 CIGNA CORPORATION COM 125509109 4758 89000 SH SOLE 89000 CIMAREX ENERGY CO COM 171798101 2887 50000 SH SOLE 50000 CINCINNATI FINL CORP COM 172062101 901 23000 SH SOLE 23000 CINEMARK HOLDINGS INC COM 17243V102 4832 186000 SH SOLE 186000 CINTAS CORP COM 172908105 695 17000 SH SOLE 17000 CISCO SYS INC COM 17275R102 39369 2003494 SH SOLE 2003494 CITIGROUP INC COM NEW 172967424 37402 945450 SH SOLE 945450 CITRIX SYS INC COM 177376100 10250 155900 SH SOLE 155900 CITY HLDG CO COM 177835105 1220 35000 SH SOLE 35000 CLARCOR INC COM 179895107 3607 75500 SH SOLE 75500 CLEAN ENERGY FUELS CORP COM 184499101 623 50000 SH SOLE 50000 CLEAN HARBORS INC COM 184496107 2640 48000 SH SOLE 48000 CLEARWATER PAPER CORP COM 18538R103 1841 47000 SH SOLE 47000 CLECO CORP NEW COM 12561W105 1600 40000 SH SOLE 40000 CLIFFS NATURAL RESOURCES INC COM 18683K101 6059 157122 SH SOLE 157122 CLOROX CO DEL COM 189054109 1391 19000 SH SOLE 19000 CME GROUP INC COM 12572Q105 4108 81000 SH SOLE 81000 CMS ENERGY CORP COM 125896100 3559 146000 SH SOLE 146000 CNOOC LTD SPONSORED ADR 126132109 21780 99000 SH SOLE 99000 COACH INC COM 189754104 10834 195166 SH SOLE 195166 COCA COLA CO COM 191216100 61480 1696000 SH SOLE 1696000 COCA COLA ENTERPRISES INC NE COM 19122T109 1523 48000 SH SOLE 48000 COGNEX CORP COM 192422103 2393 65000 SH SOLE 65000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15795 213300 SH SOLE 213300 COLDWATER CREEK INC COM NEW 193068202 500 104000 SH SOLE 104000 COLGATE PALMOLIVE CO COM 194162103 27244 260604 SH SOLE 260604 COLONIAL PPTYS TR COM SH BEN INT 195872106 2107 98600 SH SOLE 98600 COMCAST CORP NEW CL A 20030N101 41791 1118000 SH SOLE 1118000 COMERICA INC COM 200340107 941 31000 SH SOLE 31000 COMFORT SYS USA INC COM 199908104 1192 98000 SH SOLE 98000 COMMERCE BANCSHARES INC COM 200525103 1623 46305 SH SOLE 46305 COMMONWEALTH REIT COM SH BEN INT 203233101 426 26875 SH SOLE 26875 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2708 61000 SH SOLE 61000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7483 178200 SH SOLE 178200 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4183 132250 SH SOLE 132250 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1438 40000 SH SOLE 40000 COMPUTER SCIENCES CORP COM 205363104 881 22000 SH SOLE 22000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1396 55000 SH SOLE 55000 CONAGRA FOODS INC COM 205887102 1859 63000 SH SOLE 63000 CONCUR TECHNOLOGIES INC COM 206708109 3241 48000 SH SOLE 48000 CONOCOPHILLIPS COM 20825C104 33661 580470 SH SOLE 580470 CONSOL ENERGY INC COM 20854P109 1862 58000 SH SOLE 58000 CONSOLIDATED EDISON INC COM 209115104 2444 44000 SH SOLE 44000 CONSOLIDATED GRAPHICS INC COM 209341106 768 22000 SH SOLE 22000 CONSTELLATION BRANDS INC CL A 21036P108 3114 88000 SH SOLE 88000 COOPER COS INC COM NEW 216648402 5641 61000 SH SOLE 61000 COPA HOLDINGS SA CL A P31076105 13109 131819 SH SOLE 131819 COPART INC COM 217204106 2154 73000 SH SOLE 73000 CORE LABORATORIES N V COM N22717107 2077 19000 SH SOLE 19000 CORELOGIC INC COM 21871D103 1427 53000 SH SOLE 53000 CORNING INC COM 219350105 6867 544100 SH SOLE 544100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2554 72000 SH SOLE 72000 COSTCO WHSL CORP NEW COM 22160K105 6420 65000 SH SOLE 65000 COUSINS PPTYS INC COM 222795106 1603 192000 SH SOLE 192000 COVANCE INC COM 222816100 3004 52000 SH SOLE 52000 COVENTRY HEALTH CARE INC COM 222862104 6814 152000 SH SOLE 152000 COVIDIEN PLC SHS G2554F113 14989 259600 SH SOLE 259600 CRACKER BARREL OLD CTRY STOR COM 22410J106 835 13000 SH SOLE 13000 CREDICORP LTD COM G2519Y108 2917 19900 SH SOLE 19900 CREE INC COM 225447101 4961 146000 SH SOLE 146000 CRH PLC ADR 12626K203 2614 128500 SH SOLE 128500 CROCS INC COM 227046109 1871 130000 SH SOLE 130000 CROWN CASTLE INTL CORP COM 228227104 7649 106000 SH SOLE 106000 CROWN HOLDINGS INC COM 228368106 7285 197907 SH SOLE 197907 CSX CORP COM 126408103 3137 159000 SH SOLE 159000 CTC MEDIA INC COM 12642X106 1102 141600 SH SOLE 141600 CUBESMART COM 229663109 2682 184101 SH SOLE 184101 CUBIC CORP COM 229669106 1055 22000 SH SOLE 22000 CUBIST PHARMACEUTICALS INC COM 229678107 3785 90000 SH SOLE 90000 CULLEN FROST BANKERS INC COM 229899109 1666 30700 SH SOLE 30700 CUMMINS INC COM 231021106 11755 108490 SH SOLE 108490 CURTISS WRIGHT CORP COM 231561101 722 22000 SH SOLE 22000 CVB FINL CORP COM 126600105 884 85000 SH SOLE 85000 CVS CAREMARK CORPORATION COM 126650100 24910 515200 SH SOLE 515200 CYTEC INDS INC COM 232820100 3510 51000 SH SOLE 51000 D R HORTON INC COM 23331A109 910 46000 SH SOLE 46000 DANAHER CORP DEL COM 235851102 9822 175700 SH SOLE 175700 DARDEN RESTAURANTS INC COM 237194105 901 20000 SH SOLE 20000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8732 79000 SH SOLE 79000 DCT INDUSTRIAL TRUST INC COM 233153105 2495 384500 SH SOLE 384500 DDR CORP COM 23317H102 3285 209770 SH SOLE 209770 DEALERTRACK TECHNOLOGIES INC COM 242309102 546 19000 SH SOLE 19000 DEAN FOODS CO NEW COM 242370104 6224 377000 SH SOLE 377000 DECKERS OUTDOOR CORP COM 243537107 1490 37000 SH SOLE 37000 DEERE & CO COM 244199105 11494 133000 SH SOLE 133000 DELL INC COM 24702R101 5024 496000 SH SOLE 496000 DELTA AIR LINES INC DEL COM NEW 247361702 2077 175000 SH SOLE 175000 DENBURY RES INC COM NEW 247916208 2576 159000 SH SOLE 159000 DENDREON CORP COM 24823Q107 686 130000 SH SOLE 130000 DENTSPLY INTL INC NEW COM 249030107 871 22000 SH SOLE 22000 DEVON ENERGY CORP NEW COM 25179M103 5964 114600 SH SOLE 114600 DEVRY INC DEL COM 251893103 475 20000 SH SOLE 20000 DIAMOND FOODS INC COM 252603105 1394 102000 SH SOLE 102000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 680 10000 SH SOLE 10000 DIAMONDROCK HOSPITALITY CO COM 252784301 2176 241809 SH SOLE 241809 DICKS SPORTING GOODS INC COM 253393102 2593 57000 SH SOLE 57000 DIGITAL RIV INC COM 25388B104 1612 112000 SH SOLE 112000 DIGITAL RLTY TR INC COM 253868103 5327 78460 SH SOLE 78460 DIGITALGLOBE INC COM NEW 25389M877 721 29500 SH SOLE 29500 DILLARDS INC CL A 254067101 503 6000 SH SOLE 6000 DINEEQUITY INC COM 254423106 603 9000 SH SOLE 9000 DIRECTV COM 25490A309 16036 319700 SH SOLE 319700 DISCOVER FINL SVCS COM 254709108 18095 469390 SH SOLE 469390 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7110 112000 SH SOLE 112000 DISNEY WALT CO COM DISNEY 254687106 35052 704000 SH SOLE 704000 DOLLAR GEN CORP NEW COM 256677105 1323 30000 SH SOLE 30000 DOLLAR TREE INC COM 256746108 2961 73000 SH SOLE 73000 DOMINION RES INC VA NEW COM 25746U109 9288 179300 SH SOLE 179300 DONALDSON INC COM 257651109 4138 126000 SH SOLE 126000 DOUGLAS EMMETT INC COM 25960P109 909 39000 SH SOLE 39000 DOVER CORP COM 260003108 11604 176600 SH SOLE 176600 DOW CHEM CO COM 260543103 11522 356500 SH SOLE 356500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1414 32000 SH SOLE 32000 DRESSER-RAND GROUP INC COM 261608103 3256 58000 SH SOLE 58000 DRIL-QUIP INC COM 262037104 3032 41500 SH SOLE 41500 DTE ENERGY CO COM 233331107 3123 52000 SH SOLE 52000 DU PONT E I DE NEMOURS & CO COM 263534109 11243 250000 SH SOLE 250000 DUKE ENERGY CORP NEW COM NEW 26441C204 6827 107000 SH SOLE 107000 DUKE REALTY CORP COM NEW 264411505 5239 377730 SH SOLE 377730 DUN & BRADSTREET CORP DEL NE COM 26483E100 551 7000 SH SOLE 7000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 525 21750 SH SOLE 21750 E M C CORP MASS COM 268648102 25090 991700 SH SOLE 991700 E TRADE FINANCIAL CORP COM NEW 269246401 358 40000 SH SOLE 40000 EAGLE BANCORP INC MD COM 268948106 1837 92000 SH SOLE 92000 EAST WEST BANCORP INC COM 27579R104 3675 171000 SH SOLE 171000 EASTGROUP PPTY INC COM 277276101 2879 53500 SH SOLE 53500 EASTMAN CHEM CO COM 277432100 8030 118000 SH SOLE 118000 EATON CORP PLC SHS G29183103 3706 68370 SH SOLE 68370 EATON VANCE CORP COM NON VTG 278265103 5945 186655 SH SOLE 186655 EBAY INC COM 278642103 25092 491800 SH SOLE 491800 ECOLAB INC COM 278865100 3164 44000 SH SOLE 44000 ECOPETROL S A SPONSORED ADS 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SOLE 22000 GANNETT INC COM 364730101 774 43000 SH SOLE 43000 GAP INC DEL COM 364760108 3880 125000 SH SOLE 125000 GARDNER DENVER INC COM 365558105 2740 40000 SH SOLE 40000 GENERAL DYNAMICS CORP COM 369550108 5403 78000 SH SOLE 78000 GENERAL ELECTRIC CO COM 369604103 69523 3312200 SH SOLE 3312200 GENERAL GROWTH PPTYS INC NEW COM 370023103 3484 175500 SH SOLE 175500 GENERAL MLS INC COM 370334104 3920 97000 SH SOLE 97000 GENERAL MTRS CO COM 37045V100 2505 86900 SH SOLE 86900 GENESCO INC COM 371532102 1650 30000 SH SOLE 30000 GENESEE & WYO INC CL A 371559105 1141 15000 SH SOLE 15000 GENTHERM INC COM 37253A103 838 63000 SH SOLE 63000 GENUINE PARTS CO COM 372460105 2607 41000 SH SOLE 41000 GENWORTH FINL INC COM CL A 37247D106 556 74000 SH SOLE 74000 GEO GROUP INC COM 36159R103 1875 66500 SH SOLE 66500 GIBRALTAR INDS INC COM 374689107 2484 156000 SH SOLE 156000 GILDAN ACTIVEWEAR INC COM 375916103 985 27000 SH SOLE 27000 GILEAD SCIENCES INC COM 375558103 32022 435974 SH SOLE 435974 GLOBAL PMTS INC COM 37940X102 3896 86000 SH SOLE 86000 GOLDCORP INC NEW COM 380956409 15299 416600 SH SOLE 416600 GOLDMAN SACHS GROUP INC COM 38141G104 15562 122000 SH SOLE 122000 GOODYEAR TIRE & RUBR CO COM 382550101 1795 130000 SH SOLE 130000 GOOGLE INC CL A 38259P508 79733 112400 SH SOLE 112400 GRAINGER W W INC COM 384802104 1821 9000 SH SOLE 9000 GREAT PLAINS ENERGY INC COM 391164100 4224 208000 SH SOLE 208000 GREEN MTN COFFEE ROASTERS IN COM 393122106 951 23000 SH SOLE 23000 GREIF INC CL A 397624107 2759 62000 SH SOLE 62000 GROUPE CGI INC CL A SUB VTG 39945C109 1405 61000 SH SOLE 61000 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1208 400000 SH SOLE 400000 GULFPORT ENERGY CORP COM NEW 402635304 2179 57000 SH SOLE 57000 HAEMONETICS CORP COM 405024100 2859 70000 SH SOLE 70000 HALLIBURTON CO COM 406216101 16594 478361 SH SOLE 478361 HANCOCK HLDG CO COM 410120109 1428 45000 SH SOLE 45000 HANESBRANDS INC COM 410345102 1684 47000 SH SOLE 47000 HANGER INC COM NEW 41043F208 1778 65000 SH SOLE 65000 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SH SOLE 73000 HELMERICH & PAYNE INC COM 423452101 896 16000 SH SOLE 16000 HERBALIFE LTD COM USD SHS G4412G101 3330 101098 SH SOLE 101098 HERSHA HOSPITALITY TR SH BEN INT A 427825104 535 107000 SH SOLE 107000 HERSHEY CO COM 427866108 1589 22000 SH SOLE 22000 HESS CORP COM 42809H107 4131 78000 SH SOLE 78000 HEWLETT PACKARD CO COM 428236103 6341 445000 SH SOLE 445000 HIBBETT SPORTS INC COM 428567101 1318 25000 SH SOLE 25000 HIGHWOODS PPTYS INC COM 431284108 937 28000 SH SOLE 28000 HILLENBRAND INC COM 431571108 1560 69000 SH SOLE 69000 HOLLYFRONTIER CORP COM 436106108 11749 252389 SH SOLE 252389 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2896 244000 SH SOLE 244000 HOLOGIC INC COM 436440101 4086 204000 SH SOLE 204000 HOME BANCSHARES INC COM 436893200 726 22000 SH SOLE 22000 HOME DEPOT INC COM 437076102 43728 707000 SH SOLE 707000 HOME PROPERTIES INC COM 437306103 2728 44500 SH SOLE 44500 HONEYWELL INTL INC COM 438516106 17308 272700 SH SOLE 272700 HORMEL FOODS CORP COM 440452100 843 27000 SH SOLE 27000 HOSPIRA INC COM 441060100 750 24000 SH SOLE 24000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1735 74100 SH SOLE 74100 HOST HOTELS & RESORTS INC COM 44107P104 7051 449990 SH SOLE 449990 HOT TOPIC INC COM 441339108 714 74000 SH SOLE 74000 HUB GROUP INC CL A 443320106 638 19000 SH SOLE 19000 HUBBELL INC CL B 443510201 5162 61000 SH SOLE 61000 HUDSON CITY BANCORP COM 443683107 634 78000 SH SOLE 78000 HUMANA INC COM 444859102 6561 95600 SH SOLE 95600 HUNT J B TRANS SVCS INC COM 445658107 4639 77700 SH SOLE 77700 HUNTINGTON BANCSHARES INC COM 446150104 1642 257000 SH SOLE 257000 HUNTSMAN CORP COM 447011107 1542 97000 SH SOLE 97000 IAMGOLD CORP COM 450913108 1487 130000 SH SOLE 130000 ICONIX BRAND GROUP INC COM 451055107 1696 76000 SH SOLE 76000 IHS INC CL A 451734107 989 10300 SH SOLE 10300 ILLINOIS TOOL WKS INC COM 452308109 21831 359000 SH SOLE 359000 IMPERIAL OIL LTD COM NEW 453038408 4592 107000 SH SOLE 107000 INFORMATICA CORP COM 45666Q102 1971 65000 SH SOLE 65000 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130000 LOCKHEED MARTIN CORP COM 539830109 16204 175575 SH SOLE 175575 LOEWS CORP COM 540424108 3342 82000 SH SOLE 82000 LOGMEIN INC COM 54142L109 1569 70000 SH SOLE 70000 LORILLARD INC COM 544147101 2100 18000 SH SOLE 18000 LOWES COS INC COM 548661107 21099 594000 SH SOLE 594000 LPL FINL HLDGS INC COM 50212V100 1661 59000 SH SOLE 59000 LSB INDS INC COM 502160104 1948 55000 SH SOLE 55000 LSI CORPORATION COM 502161102 680 96000 SH SOLE 96000 LUFKIN INDS INC COM 549764108 2238 38500 SH SOLE 38500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2589 49000 SH SOLE 49000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10231 179200 SH SOLE 179200 M & T BK CORP COM 55261F104 3840 39000 SH SOLE 39000 MACERICH CO COM 554382101 9972 171048 SH SOLE 171048 MACK CALI RLTY CORP COM 554489104 3450 132150 SH SOLE 132150 MACYS INC COM 55616P104 3863 99000 SH SOLE 99000 MADDEN STEVEN LTD COM 556269108 2980 70500 SH SOLE 70500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3332 68000 SH SOLE 68000 MAGNA INTL INC COM 559222401 3293 66000 SH SOLE 66000 MANHATTAN ASSOCS INC COM 562750109 2426 40200 SH SOLE 40200 MANPOWERGROUP INC COM 56418H100 2597 61200 SH SOLE 61200 MANTECH INTL CORP CL A 564563104 1064 41000 SH SOLE 41000 MANULIFE FINL CORP COM 56501R106 6146 453000 SH SOLE 453000 MARATHON OIL CORP COM 565849106 19791 645500 SH SOLE 645500 MARATHON PETE CORP COM 56585A102 11817 187570 SH SOLE 187570 MARRIOTT INTL INC NEW CL A 571903202 4044 108500 SH SOLE 108500 MARSH & MCLENNAN COS INC COM 571748102 6980 202500 SH SOLE 202500 MARTEN TRANS LTD COM 573075108 625 34000 SH SOLE 34000 MARTIN MARIETTA MATLS INC COM 573284106 3677 39000 SH SOLE 39000 MASCO CORP COM 574599106 966 58000 SH SOLE 58000 MASTERCARD INC CL A 57636Q104 23631 48100 SH SOLE 48100 MATERION CORP COM 576690101 1539 59700 SH SOLE 59700 MATTEL INC COM 577081102 2820 77000 SH SOLE 77000 MATTHEWS INTL CORP CL A 577128101 1445 45000 SH SOLE 45000 MAXIMUS INC COM 577933104 2687 42500 SH SOLE 42500 MAXWELL TECHNOLOGIES INC COM 577767106 1747 210729 SH SOLE 210729 MCCORMICK & CO INC COM NON VTG 579780206 1271 20000 SH SOLE 20000 MCDONALDS CORP COM 580135101 31006 351500 SH SOLE 351500 MCGRAW HILL COS INC COM 580645109 7315 133800 SH SOLE 133800 MCKESSON CORP COM 58155Q103 11150 115000 SH SOLE 115000 MDC PARTNERS INC CL A SUB VTG 552697104 1085 96000 SH SOLE 96000 MDU RES GROUP INC COM 552690109 3675 173000 SH SOLE 173000 MEAD JOHNSON NUTRITION CO COM 582839106 1977 30000 SH SOLE 30000 MEADWESTVACO CORP COM 583334107 4972 156000 SH SOLE 156000 MEDICAL PPTYS TRUST INC COM 58463J304 1686 141000 SH SOLE 141000 MEDICINES CO COM 584688105 815 34000 SH SOLE 34000 MEDNAX INC COM 58502B106 7395 93000 SH SOLE 93000 MEDTRONIC INC COM 585055106 18069 440500 SH SOLE 440500 MELCO CROWN ENTMT LTD ADR 585464100 1482 88000 SH SOLE 88000 MEMC ELECTR MATLS INC COM 552715104 3245 1011000 SH SOLE 1011000 MENS WEARHOUSE INC COM 587118100 592 19000 SH SOLE 19000 MERCK & CO INC NEW COM 58933Y105 45812 1119000 SH SOLE 1119000 MERCURY SYS INC COM 589378108 561 61000 SH SOLE 61000 METLIFE INC COM 59156R108 8729 265000 SH SOLE 265000 METROPCS COMMUNICATIONS INC COM 591708102 2038 205000 SH SOLE 205000 METTLER TOLEDO INTERNATIONAL COM 592688105 1740 9000 SH SOLE 9000 MGM RESORTS INTERNATIONAL COM 552953101 1420 122000 SH SOLE 122000 MICROCHIP TECHNOLOGY INC COM 595017104 913 28000 SH SOLE 28000 MICRON TECHNOLOGY INC COM 595112103 10164 1600600 SH SOLE 1600600 MICROS SYS INC COM 594901100 1782 42000 SH SOLE 42000 MICROSEMI CORP COM 595137100 947 45000 SH SOLE 45000 MICROSOFT CORP COM 594918104 77683 2906192 SH SOLE 2906192 MID-AMER APT CMNTYS INC COM 59522J103 3691 57000 SH SOLE 57000 MINE SAFETY APPLIANCES CO COM 602720104 1708 40000 SH SOLE 40000 MOHAWK INDS INC COM 608190104 8685 96000 SH SOLE 96000 MOLEX INC COM 608554101 601 22000 SH SOLE 22000 MOLSON COORS BREWING CO CL B 60871R209 899 21000 SH SOLE 21000 MONDELEZ INTL INC CL A 609207105 10315 405000 SH SOLE 405000 MONOLITHIC PWR SYS INC COM 609839105 1782 80000 SH SOLE 80000 MONSANTO CO NEW COM 61166W101 19214 203000 SH SOLE 203000 MONSTER BEVERAGE CORP COM 611740101 1163 22000 SH SOLE 22000 MOODYS CORP COM 615369105 5233 104000 SH SOLE 104000 MORGAN STANLEY COM NEW 617446448 6434 336500 SH SOLE 336500 MOSAIC CO NEW COM 61945C103 9627 170000 SH SOLE 170000 MOTOROLA SOLUTIONS INC COM NEW 620076307 5781 103828 SH SOLE 103828 MTS SYS CORP COM 553777103 1783 35000 SH SOLE 35000 MURPHY OIL CORP COM 626717102 1608 27000 SH SOLE 27000 MYLAN INC COM 628530107 1704 62000 SH SOLE 62000 NASDAQ OMX GROUP INC COM 631103108 400 16000 SH SOLE 16000 NATIONAL FUEL GAS CO N J COM 636180101 3396 67000 SH SOLE 67000 NATIONAL HEALTH INVS INC COM 63633D104 565 10000 SH SOLE 10000 NATIONAL INSTRS CORP COM 636518102 3949 153000 SH SOLE 153000 NATIONAL OILWELL VARCO INC COM 637071101 8578 125500 SH SOLE 125500 NATIONAL RETAIL PPTYS INC COM 637417106 5553 177990 SH SOLE 177990 NATIONSTAR MTG HLDGS INC COM 63861C109 2110 68100 SH SOLE 68100 NAVIGANT CONSULTING INC COM 63935N107 1194 107000 SH SOLE 107000 NCR CORP NEW COM 62886E108 1147 45000 SH SOLE 45000 NETAPP INC COM 64110D104 7810 232800 SH SOLE 232800 NETFLIX INC COM 64110L106 1299 14000 SH SOLE 14000 NETSPEND HLDGS INC COM 64118V106 1194 101000 SH SOLE 101000 NEUTRAL TANDEM INC COM 64128B108 421 164000 SH SOLE 164000 NEW GOLD INC CDA COM 644535106 2930 265000 SH SOLE 265000 NEW JERSEY RES COM 646025106 1862 47000 SH SOLE 47000 NEW YORK CMNTY BANCORP INC COM 649445103 2722 207800 SH SOLE 207800 NEWELL RUBBERMAID INC COM 651229106 895 40200 SH SOLE 40200 NEWFIELD EXPL CO COM 651290108 2801 104587 SH SOLE 104587 NEWMARKET CORP COM 651587107 4773 18205 SH SOLE 18205 NEWMONT MINING CORP COM 651639106 3715 80000 SH SOLE 80000 NEWS CORP CL A 65248E104 24621 964000 SH SOLE 964000 NEXEN INC COM 65334H102 4296 161000 SH SOLE 161000 NEXTERA ENERGY INC COM 65339F101 8441 122000 SH SOLE 122000 NIKE INC CL B 654106103 13571 263000 SH SOLE 263000 NISOURCE INC COM 65473P105 3883 156000 SH SOLE 156000 NOBLE ENERGY INC COM 655044105 10550 103700 SH SOLE 103700 NORDSON CORP COM 655663102 3345 53000 SH SOLE 53000 NORDSTROM INC COM 655664100 1177 22000 SH SOLE 22000 NORFOLK SOUTHERN CORP COM 655844108 4514 73000 SH SOLE 73000 NORTHEAST UTILS COM 664397106 3478 89000 SH SOLE 89000 NORTHERN TR CORP COM 665859104 1806 36000 SH SOLE 36000 NORTHROP GRUMMAN CORP COM 666807102 2500 37000 SH SOLE 37000 NORTHWEST BANCSHARES INC MD COM 667340103 874 72000 SH SOLE 72000 NRG ENERGY INC COM NEW 629377508 1150 50000 SH SOLE 50000 NUCOR CORP COM 670346105 3282 76000 SH SOLE 76000 NV ENERGY INC COM 67073Y106 4450 245300 SH SOLE 245300 NVIDIA CORP COM 67066G104 1057 86000 SH SOLE 86000 NXSTAGE MEDICAL INC COM 67072V103 1811 161000 SH SOLE 161000 NYSE EURONEXT COM 629491101 1167 37000 SH SOLE 37000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6036 67500 SH SOLE 67500 OCCIDENTAL PETE CORP DEL COM 674599105 25703 335500 SH SOLE 335500 OCEANEERING INTL INC COM 675232102 3873 72000 SH SOLE 72000 OFFICE DEPOT INC COM 676220106 869 265000 SH SOLE 265000 OFFICEMAX INC DEL COM 67622P101 1464 150000 SH SOLE 150000 OGE ENERGY CORP COM 670837103 4054 72000 SH SOLE 72000 OLD DOMINION FGHT LINES INC COM 679580100 2185 63750 SH SOLE 63750 OLD NATL BANCORP IND COM 680033107 1804 152000 SH SOLE 152000 OLIN CORP COM PAR $1 680665205 3066 142000 SH SOLE 142000 OM GROUP INC COM 670872100 2131 96000 SH SOLE 96000 OMEGA HEALTHCARE INVS INC COM 681936100 942 39500 SH SOLE 39500 OMNIAMERICAN BANCORP INC COM 68216R107 1157 50000 SH SOLE 50000 OMNICARE INC COM 681904108 4621 128000 SH SOLE 128000 OMNICOM GROUP INC COM 681919106 2048 41000 SH SOLE 41000 ON ASSIGNMENT INC COM 682159108 1318 65000 SH SOLE 65000 ONEOK INC NEW COM 682680103 1325 31000 SH SOLE 31000 OPEN TEXT CORP COM 683715106 782 14000 SH SOLE 14000 ORACLE CORP COM 68389X105 47168 1415600 SH SOLE 1415600 ORITANI FINL CORP DEL COM 68633D103 1547 101000 SH SOLE 101000 OWENS ILL INC COM NEW 690768403 7644 359400 SH SOLE 359400 PACCAR INC COM 693718108 2396 53000 SH SOLE 53000 PALL CORP COM 696429307 1024 17000 SH SOLE 17000 PAN AMERICAN SILVER CORP COM 697900108 1591 85000 SH SOLE 85000 PANERA BREAD CO CL A 69840W108 3335 21000 SH SOLE 21000 PAPA JOHNS INTL INC COM 698813102 1593 29000 SH SOLE 29000 PARKER HANNIFIN CORP COM 701094104 6039 71000 SH SOLE 71000 PARKWAY PPTYS INC COM 70159Q104 294 21000 SH SOLE 21000 PATTERSON COMPANIES INC COM 703395103 513 15000 SH SOLE 15000 PATTERSON UTI ENERGY INC COM 703481101 4987 267696 SH SOLE 267696 PAYCHEX INC COM 704326107 1432 46000 SH SOLE 46000 PDC ENERGY INC COM 69327R101 1594 48000 SH SOLE 48000 PEABODY ENERGY CORP COM 704549104 1796 67500 SH SOLE 67500 PEMBINA PIPELINE CORP COM 706327103 1772 62000 SH SOLE 62000 PENGROWTH ENERGY CORP COM 70706P104 393 79000 SH SOLE 79000 PENN WEST PETE LTD NEW COM 707887105 857 79000 SH SOLE 79000 PENNEY J C INC COM 708160106 394 20000 SH SOLE 20000 PEOPLES UNITED FINANCIAL INC COM 712704105 653 54000 SH SOLE 54000 PEPCO HOLDINGS INC COM 713291102 745 38000 SH SOLE 38000 PEPSICO INC COM 713448108 53786 786000 SH SOLE 786000 PERKINELMER INC COM 714046109 571 18000 SH SOLE 18000 PERRIGO CO COM 714290103 1352 13000 SH SOLE 13000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23684 1227160 PRN SOLE 1227160 PETSMART INC COM 716768106 9363 137000 SH SOLE 137000 PFIZER INC COM 717081103 70036 2792500 SH SOLE 2792500 PG&E CORP COM 69331C108 2491 62000 SH SOLE 62000 PHH CORP COM NEW 693320202 1706 75000 SH SOLE 75000 PHILIP MORRIS INTL INC COM 718172109 72410 865735 SH SOLE 865735 PHILLIPS 66 COM 718546104 17871 336550 SH SOLE 336550 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3699 204930 SH SOLE 204930 PIER 1 IMPORTS INC COM 720279108 540 27000 SH SOLE 27000 PIKE ELEC CORP COM 721283109 1327 139000 SH SOLE 139000 PINNACLE ENTMT INC COM 723456109 902 57000 SH SOLE 57000 PINNACLE WEST CAP CORP COM 723484101 3620 71000 SH SOLE 71000 PIONEER NAT RES CO COM 723787107 6289 59000 SH SOLE 59000 PITNEY BOWES INC COM 724479100 330 31000 SH SOLE 31000 PLAINS EXPL& PRODTN CO COM 726505100 4295 91500 SH SOLE 91500 PLANTRONICS INC NEW COM 727493108 1807 49000 SH SOLE 49000 PLEXUS CORP COM 729132100 1574 61000 SH SOLE 61000 PLUM CREEK TIMBER CO INC COM 729251108 1864 42000 SH SOLE 42000 PNC FINL SVCS GROUP INC COM 693475105 17516 300400 SH SOLE 300400 PNM RES INC COM 69349H107 984 48000 SH SOLE 48000 POLARIS INDS INC COM 731068102 6362 75600 SH SOLE 75600 POLYCOM INC COM 73172K104 1251 119600 SH SOLE 119600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1421 13300 SH SOLE 13300 POSCO SPONSORED ADR 693483109 3004 36570 SH SOLE 36570 POST PPTYS INC COM 737464107 2647 53000 SH SOLE 53000 POTASH CORP SASK INC COM 73755L107 9351 230000 SH SOLE 230000 POWELL INDS INC COM 739128106 1121 27000 SH SOLE 27000 POWER INTEGRATIONS INC COM 739276103 1176 35000 SH SOLE 35000 PPG INDS INC COM 693506107 5143 38000 SH SOLE 38000 PPL CORP COM 69351T106 5211 182000 SH SOLE 182000 PRAXAIR INC COM 74005P104 4925 45000 SH SOLE 45000 PRECISION CASTPARTS CORP COM 740189105 15665 82700 SH SOLE 82700 PRECISION DRILLING CORP COM 2010 74022D308 850 103000 SH SOLE 103000 PRICE T ROWE GROUP INC COM 74144T108 6129 94100 SH SOLE 94100 PRICELINE COM INC COM NEW 741503403 15592 25100 SH SOLE 25100 PRINCIPAL FINL GROUP INC COM 74251V102 1283 45000 SH SOLE 45000 PROASSURANCE CORP COM 74267C106 2447 58000 SH SOLE 58000 PROCTER & GAMBLE CO COM 742718109 72439 1067000 SH SOLE 1067000 PROGRESSIVE CORP OHIO COM 743315103 2817 133500 SH SOLE 133500 PROLOGIS INC COM 74340W103 16275 446013 SH SOLE 446013 PROSPERITY BANCSHARES INC COM 743606105 1050 25000 SH SOLE 25000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 472 91000 SH SOLE 91000 PROTECTIVE LIFE CORP COM 743674103 1286 45000 SH SOLE 45000 PRUDENTIAL FINL INC COM 744320102 7093 133000 SH SOLE 133000 PS BUSINESS PKS INC CALIF COM 69360J107 1300 20000 SH SOLE 20000 PSS WORLD MED INC COM 69366A100 2079 72000 SH SOLE 72000 PUBLIC STORAGE COM 74460D109 17246 118970 SH SOLE 118970 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2203 72000 SH SOLE 72000 PULTE GROUP INC COM 745867101 1053 58000 SH SOLE 58000 PVH CORP COM 693656100 4218 38000 SH SOLE 38000 QEP RES INC COM 74733V100 1483 49000 SH SOLE 49000 QUAD / GRAPHICS INC COM CL A 747301109 19 909 SH SOLE 909 QUALCOMM INC COM 747525103 47197 761000 SH SOLE 761000 QUANTA SVCS INC COM 74762E102 901 33000 SH SOLE 33000 QUEST DIAGNOSTICS INC COM 74834L100 1224 21000 SH SOLE 21000 QUESTAR CORP COM 748356102 1788 90500 SH SOLE 90500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 962 36000 SH SOLE 36000 QUIKSILVER INC COM 74838C106 956 225000 SH SOLE 225000 RACKSPACE HOSTING INC COM 750086100 4753 64000 SH SOLE 64000 RALCORP HLDGS INC NEW COM 751028101 1165 13000 SH SOLE 13000 RALPH LAUREN CORP CL A 751212101 1349 9000 SH SOLE 9000 RANGE RES CORP COM 75281A109 5058 80500 SH SOLE 80500 RAVEN INDS INC COM 754212108 817 31000 SH SOLE 31000 RAYMOND JAMES FINANCIAL INC COM 754730109 1969 51100 SH SOLE 51100 RAYTHEON CO COM NEW 755111507 17953 311900 SH SOLE 311900 REALTY INCOME CORP COM 756109104 2031 50500 SH SOLE 50500 RED HAT INC COM 756577102 1483 28000 SH SOLE 28000 REGAL BELOIT CORP COM 758750103 3101 44000 SH SOLE 44000 REGENCY CTRS CORP COM 758849103 7771 164925 SH SOLE 164925 REGENERON PHARMACEUTICALS COM 75886F107 4961 29000 SH SOLE 29000 REGIONS FINL CORP NEW COM 7591EP100 4856 682000 SH SOLE 682000 REINSURANCE GROUP AMER INC COM NEW 759351604 2007 37500 SH SOLE 37500 RELIANCE STEEL & ALUMINUM CO COM 759509102 2795 45000 SH SOLE 45000 REPUBLIC SVCS INC COM 760759100 2112 72000 SH SOLE 72000 RESEARCH IN MOTION LTD COM 760975102 1446 122000 SH SOLE 122000 RESMED INC COM 761152107 3284 79000 SH SOLE 79000 REYNOLDS AMERICAN INC COM 761713106 1989 48000 SH SOLE 48000 RF MICRODEVICES INC COM 749941100 2240 500000 SH SOLE 500000 RIVERBED TECHNOLOGY INC COM 768573107 1735 88000 SH SOLE 88000 RLI CORP COM 749607107 1293 20000 SH SOLE 20000 RLJ LODGING TR COM 74965L101 1471 75940 SH SOLE 75940 ROBBINS & MYERS INC COM 770196103 3091 52000 SH SOLE 52000 ROBERT HALF INTL INC COM 770323103 732 23000 SH SOLE 23000 ROCK-TENN CO CL A 772739207 5872 84000 SH SOLE 84000 ROCKWELL AUTOMATION INC COM 773903109 7979 95000 SH SOLE 95000 ROCKWELL COLLINS INC COM 774341101 1163 20000 SH SOLE 20000 ROGERS COMMUNICATIONS INC CL B 775109200 4762 105000 SH SOLE 105000 ROPER INDS INC NEW COM 776696106 13355 119800 SH SOLE 119800 ROSS STORES INC COM 778296103 7880 145516 SH SOLE 145516 ROUNDYS INC COM 779268101 3760 845000 SH SOLE 845000 ROVI CORP COM 779376102 2176 141000 SH SOLE 141000 ROWAN COMPANIES PLC SHS CL A G7665A101 375 12000 SH SOLE 12000 ROYAL BK CDA MONTREAL QUE COM 780087102 23695 394000 SH SOLE 394000 ROYAL GOLD INC COM 780287108 3008 37000 SH SOLE 37000 RPC INC COM 749660106 4745 387666 SH SOLE 387666 RUBICON MINERALS CORP COM 780911103 2561 1000000 SH SOLE 1000000 RUE21 INC COM 781295100 596 21000 SH SOLE 21000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5670 165400 SH SOLE 165400 RYDER SYS INC COM 783549108 499 10000 SH SOLE 10000 SAFEWAY INC COM NEW 786514208 2388 132000 SH SOLE 132000 SAIC INC COM 78390X101 509 45000 SH SOLE 45000 SALESFORCE COM INC COM 79466L302 10237 60900 SH SOLE 60900 SALIX PHARMACEUTICALS INC COM 795435106 1457 36000 SH SOLE 36000 SANDERSON FARMS INC COM 800013104 3804 80000 SH SOLE 80000 SANDISK CORP COM 80004C101 6926 159000 SH SOLE 159000 SANOFI SPONSORED ADR 80105N105 5292 111700 SH SOLE 111700 SAUL CTRS INC COM 804395101 342 8000 SH SOLE 8000 SCANA CORP NEW COM 80589M102 822 18000 SH SOLE 18000 SCHLUMBERGER LTD COM 806857108 34354 495800 SH SOLE 495800 SCHWAB CHARLES CORP NEW COM 808513105 3102 216000 SH SOLE 216000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2420 62000 SH SOLE 62000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2548 44000 SH SOLE 44000 SEACOR HOLDINGS INC COM 811904101 1215 14500 SH SOLE 14500 SEAGATE TECHNOLOGY PLC SHS G7945M107 2926 96000 SH SOLE 96000 SEALED AIR CORP NEW COM 81211K100 3730 213000 SH SOLE 213000 SELECT COMFORT CORP COM 81616X103 1361 52000 SH SOLE 52000 SEMILEDS CORP COM 816645105 287 350000 SH SOLE 350000 SEMPRA ENERGY COM 816851109 2483 35000 SH SOLE 35000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3794 160500 SH SOLE 160500 SENSIENT TECHNOLOGIES CORP COM 81725T100 3663 103000 SH SOLE 103000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2569 112000 SH SOLE 112000 SHERWIN WILLIAMS CO COM 824348106 2000 13000 SH SOLE 13000 SHFL ENTMT INC COM 78423R105 1320 91000 SH SOLE 91000 SHUTTERFLY INC COM 82568P304 777 26000 SH SOLE 26000 SIGMA ALDRICH CORP COM 826552101 1177 16000 SH SOLE 16000 SIGNATURE BK NEW YORK N Y COM 82669G104 3496 49000 SH SOLE 49000 SIGNET JEWELERS LIMITED SHS G81276100 2884 54000 SH SOLE 54000 SILICON LABORATORIES INC COM 826919102 1463 35000 SH SOLE 35000 SILVER WHEATON CORP COM 828336107 3493 97000 SH SOLE 97000 SIMON PPTY GROUP INC NEW COM 828806109 39786 251666 SH SOLE 251666 SIRIUS XM RADIO INC COM 82967N108 3413 1181000 SH SOLE 1181000 SKYWORKS SOLUTIONS INC COM 83088M102 2964 146000 SH SOLE 146000 SL GREEN RLTY CORP COM 78440X101 8937 116594 SH SOLE 116594 SLM CORP COM 78442P106 15864 926100 SH SOLE 926100 SM ENERGY CO COM 78454L100 4438 85000 SH SOLE 85000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6532 117900 SH SOLE 117900 SMITH A O COM 831865209 3090 49000 SH SOLE 49000 SMITHFIELD FOODS INC COM 832248108 2804 130000 SH SOLE 130000 SMUCKER J M CO COM NEW 832696405 1380 16000 SH SOLE 16000 SNAP ON INC COM 833034101 869 11000 SH SOLE 11000 SOLARWINDS INC COM 83416B109 4511 86000 SH SOLE 86000 SONIC CORP COM 835451105 1124 108000 SH SOLE 108000 SOURCEFIRE INC COM 83616T108 4675 99000 SH SOLE 99000 SOUTHERN CO COM 842587107 8134 190000 SH SOLE 190000 SOUTHERN COPPER CORP COM 84265V105 2396 63277 SH SOLE 63277 SOUTHWEST AIRLS CO COM 844741108 1219 119000 SH SOLE 119000 SOUTHWEST GAS CORP COM 844895102 1908 45000 SH SOLE 45000 SOUTHWESTERN ENERGY CO COM 845467109 4741 141900 SH SOLE 141900 SOVRAN SELF STORAGE INC COM 84610H108 2795 45000 SH SOLE 45000 SPARTAN STORES INC COM 846822104 2058 134000 SH SOLE 134000 SPECTRA ENERGY CORP COM 847560109 4586 167500 SH SOLE 167500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4066 231000 SH SOLE 231000 SPRINT NEXTEL CORP COM SER 1 852061100 11049 1948700 SH SOLE 1948700 SPX CORP COM 784635104 3016 43000 SH SOLE 43000 ST JUDE MED INC COM 790849103 3831 106000 SH SOLE 106000 STAGE STORES INC COM NEW 85254C305 1363 55000 SH SOLE 55000 STANLEY BLACK & DECKER INC COM 854502101 20445 276400 SH SOLE 276400 STAPLES INC COM 855030102 2554 224000 SH SOLE 224000 STARBUCKS CORP COM 855244109 19684 367100 SH SOLE 367100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5443 94900 SH SOLE 94900 STATE BK FINL CORP COM 856190103 921 58000 SH SOLE 58000 STATE STR CORP COM 857477103 11969 254600 SH SOLE 254600 STEC INC COM 784774101 666 135000 SH SOLE 135000 STEEL DYNAMICS INC COM 858119100 1711 124600 SH SOLE 124600 STEIN MART INC COM 858375108 535 71000 SH SOLE 71000 STEPAN CO COM 858586100 1433 25800 SH SOLE 25800 STERICYCLE INC COM 858912108 3964 42500 SH SOLE 42500 STERLING BANCORP COM 859158107 1020 112000 SH SOLE 112000 STIFEL FINL CORP COM 860630102 1960 61300 SH SOLE 61300 STILLWATER MNG CO COM 86074Q102 2237 175000 SH SOLE 175000 STONE ENERGY CORP COM 861642106 903 44000 SH SOLE 44000 STR HLDGS INC COM 78478V100 1638 650000 SH SOLE 650000 STRAYER ED INC COM 863236105 983 17500 SH SOLE 17500 STRYKER CORP COM 863667101 2302 42000 SH SOLE 42000 SUN CMNTYS INC COM 866674104 349 8750 SH SOLE 8750 SUN HYDRAULICS CORP COM 866942105 887 34000 SH SOLE 34000 SUN LIFE FINL INC COM 866796105 3363 127000 SH SOLE 127000 SUNCOR ENERGY INC NEW COM 867224107 19744 601000 SH SOLE 601000 SUNSTONE HOTEL INVS INC NEW COM 867892101 2281 213000 SH SOLE 213000 SUNTRUST BKS INC COM 867914103 4820 170000 SH SOLE 170000 SUPERIOR ENERGY SVCS INC COM 868157108 1554 75000 SH SOLE 75000 SUSQUEHANNA BANCSHARES INC P COM 869099101 1362 130000 SH SOLE 130000 SVB FINL GROUP COM 78486Q101 1455 26000 SH SOLE 26000 SWIFT ENERGY CO COM 870738101 1108 72000 SH SOLE 72000 SYMANTEC CORP COM 871503108 3160 168000 SH SOLE 168000 SYNAPTICS INC COM 87157D109 1648 55000 SH SOLE 55000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1076 51000 SH SOLE 51000 SYNNEX CORP COM 87162W100 1719 50000 SH SOLE 50000 SYNOVUS FINL CORP COM 87161C105 1188 485000 SH SOLE 485000 SYSCO CORP COM 871829107 8976 283500 SH SOLE 283500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31407 1830223 SH SOLE 1830223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 837 76000 SH SOLE 76000 TALISMAN ENERGY INC COM 87425E103 9615 851000 SH SOLE 851000 TANGER FACTORY OUTLET CTRS I COM 875465106 1163 34000 SH SOLE 34000 TARGET CORP COM 87612E106 19609 331400 SH SOLE 331400 TATA MTRS LTD SPONSORED ADR 876568502 6901 240300 SH SOLE 240300 TAUBMAN CTRS INC COM 876664103 4251 54000 SH SOLE 54000 TCF FINL CORP COM 872275102 1130 93000 SH SOLE 93000 TECH DATA CORP COM 878237106 1594 35000 SH SOLE 35000 TECK RESOURCES LTD CL B 878742204 6499 179000 SH SOLE 179000 TECO ENERGY INC COM 872375100 603 36000 SH SOLE 36000 TELEDYNE TECHNOLOGIES INC COM 879360105 2408 37000 SH SOLE 37000 TELEPHONE & DATA SYS INC COM NEW 879433829 1925 86960 SH SOLE 86960 TELETECH HOLDINGS INC COM 879939106 1388 78000 SH SOLE 78000 TELUS CORP NON-VTG SHS 87971M202 2533 39000 SH SOLE 39000 TEMPUR PEDIC INTL INC COM 88023U101 4062 129000 SH SOLE 129000 TENET HEALTHCARE CORP COM NEW 88033G407 1015 31250 SH SOLE 31250 TENNECO INC COM 880349105 1053 30000 SH SOLE 30000 TERADATA CORP DEL COM 88076W103 8671 140100 SH SOLE 140100 TERADYNE INC COM 880770102 439 26000 SH SOLE 26000 TEREX CORP NEW COM 880779103 2923 104000 SH SOLE 104000 TESORO CORP COM 881609101 1101 25000 SH SOLE 25000 TETRA TECH INC NEW COM 88162G103 2261 85500 SH SOLE 85500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20408 546543 SH SOLE 546543 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1300 29000 SH SOLE 29000 TEXAS INSTRS INC COM 882508104 16615 537000 SH SOLE 537000 TEXAS ROADHOUSE INC COM 882681109 1092 65000 SH SOLE 65000 TEXTRON INC COM 883203101 1116 45000 SH SOLE 45000 THE ADT CORPORATION COM 00101J106 5925 127450 SH SOLE 127450 THERMO FISHER SCIENTIFIC INC COM 883556102 3444 54000 SH SOLE 54000 THOMSON REUTERS CORP COM 884903105 2457 85000 SH SOLE 85000 THOR INDS INC COM 885160101 1497 40000 SH SOLE 40000 TIBCO SOFTWARE INC COM 88632Q103 4204 191000 SH SOLE 191000 TIFFANY & CO NEW COM 886547108 975 17000 SH SOLE 17000 TIM HORTONS INC COM 88706M103 2305 47000 SH SOLE 47000 TIME WARNER CABLE INC COM 88732J207 13218 136000 SH SOLE 136000 TIME WARNER INC COM NEW 887317303 15736 329000 SH SOLE 329000 TIMKEN CO COM 887389104 3826 80000 SH SOLE 80000 TJX COS INC NEW COM 872540109 19443 458020 SH SOLE 458020 TOLL BROTHERS INC COM 889478103 2328 72000 SH SOLE 72000 TOMPKINS FINANCIAL CORPORATI COM 890110109 591 14900 SH SOLE 14900 TORCHMARK CORP COM 891027104 775 15000 SH SOLE 15000 TORONTO DOMINION BK ONT COM NEW 891160509 28741 341700 SH SOLE 341700 TOTAL SYS SVCS INC COM 891906109 600 28000 SH SOLE 28000 TOWER GROUP INC COM 891777104 1191 67000 SH SOLE 67000 TOWERS WATSON & CO CL A 891894107 2979 53000 SH SOLE 53000 TRACTOR SUPPLY CO COM 892356106 3446 39000 SH SOLE 39000 TRANSALTA CORP COM 89346D107 850 56000 SH SOLE 56000 TRANSCANADA CORP COM 89353D107 8783 186000 SH SOLE 186000 TRAVELERS COMPANIES INC COM 89417E109 19083 265700 SH SOLE 265700 TRIMBLE NAVIGATION LTD COM 896239100 2451 41000 SH SOLE 41000 TRIPADVISOR INC COM 896945201 839 20000 SH SOLE 20000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 774 160000 SH SOLE 160000 TRIUMPH GROUP INC NEW COM 896818101 3827 58600 SH SOLE 58600 TRUE RELIGION APPAREL INC COM 89784N104 585 23000 SH SOLE 23000 TRUEBLUE INC COM 89785X101 630 40000 SH SOLE 40000 TUPPERWARE BRANDS CORP COM 899896104 6218 97000 SH SOLE 97000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5650 350060 SH SOLE 350060 TUTOR PERINI CORP COM 901109108 1850 135000 SH SOLE 135000 TWO HBRS INVT CORP COM 90187B101 1097 99000 SH SOLE 99000 TYSON FOODS INC CL A 902494103 892 46000 SH SOLE 46000 UDR INC COM 902653104 5975 251263 SH SOLE 251263 UGI CORP NEW COM 902681105 3153 96400 SH SOLE 96400 UIL HLDG CORP COM 902748102 2471 69000 SH SOLE 69000 ULTRA CLEAN HLDGS INC COM 90385V107 810 165000 SH SOLE 165000 ULTRA PETROLEUM CORP COM 903914109 1728 95308 SH SOLE 95308 UNDER ARMOUR INC CL A 904311107 1650 34000 SH SOLE 34000 UNION PAC CORP COM 907818108 28300 225100 SH SOLE 225100 UNIT CORP COM 909218109 1509 33500 SH SOLE 33500 UNITED CONTL HLDGS INC COM 910047109 3201 136900 SH SOLE 136900 UNITED PARCEL SERVICE INC CL B 911312106 22097 299700 SH SOLE 299700 UNITED STATES STL CORP NEW COM 912909108 525 22000 SH SOLE 22000 UNITED STATIONERS INC COM 913004107 1791 57800 SH SOLE 57800 UNITED TECHNOLOGIES CORP COM 913017109 16648 203000 SH SOLE 203000 UNITED THERAPEUTICS CORP DEL COM 91307C102 4223 79060 SH SOLE 79060 UNITEDHEALTH GROUP INC COM 91324P102 35516 654800 SH SOLE 654800 UNIVERSAL HLTH SVCS INC CL B 913903100 3626 75000 SH SOLE 75000 UNUM GROUP COM 91529Y106 1728 83000 SH SOLE 83000 URBAN OUTFITTERS INC COM 917047102 708 18000 SH SOLE 18000 US BANCORP DEL COM NEW 902973304 24147 756000 SH SOLE 756000 USANA HEALTH SCIENCES INC COM 90328M107 1054 32000 SH SOLE 32000 V F CORP COM 918204108 5495 36400 SH SOLE 36400 VALE S A ADR 91912E105 15336 731700 SH SOLE 731700 VALE S A ADR REPSTG PFD 91912E204 3823 188340 PRN SOLE 188340 VALEANT PHARMACEUTICALS INTL COM 91911K102 4172 70000 SH SOLE 70000 VALERO ENERGY CORP NEW COM 91913Y100 2764 81000 SH SOLE 81000 VALIDUS HOLDINGS LTD COM SHS G9319H102 1290 37300 SH SOLE 37300 VARIAN MED SYS INC COM 92220P105 1124 16000 SH SOLE 16000 VENTAS INC COM 92276F100 16365 252864 SH SOLE 252864 VERIFONE SYS INC COM 92342Y109 7123 240000 SH SOLE 240000 VERISIGN INC COM 92343E102 932 24000 SH SOLE 24000 VERIZON COMMUNICATIONS INC COM 92343V104 41595 961300 SH SOLE 961300 VERTEX PHARMACEUTICALS INC COM 92532F100 4425 105500 SH SOLE 105500 VIACOM INC NEW CL B 92553P201 9135 173200 SH SOLE 173200 VICOR CORP COM 925815102 705 130000 SH SOLE 130000 VIEWPOINT FINL GROUP INC MD COM 92672A101 1843 88000 SH SOLE 88000 VIROPHARMA INC COM 928241108 3573 157000 SH SOLE 157000 VIRTUS INVT PARTNERS INC COM 92828Q109 2056 17000 SH SOLE 17000 VISA INC COM CL A 92826C839 36834 243000 SH SOLE 243000 VMWARE INC CL A COM 928563402 2871 30500 SH SOLE 30500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5182 205700 SH SOLE 205700 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1288 75000 SH SOLE 75000 VORNADO RLTY TR SH BEN INT 929042109 10478 130847 SH SOLE 130847 VOXX INTL CORP CL A 91829F104 1346 200000 SH SOLE 200000 VULCAN MATLS CO COM 929160109 5517 106000 SH SOLE 106000 WABTEC CORP COM 929740108 3414 39000 SH SOLE 39000 WADDELL & REED FINL INC CL A 930059100 5989 171986 SH SOLE 171986 WALGREEN CO COM 931422109 19079 515500 SH SOLE 515500 WAL-MART STORES INC COM 931142103 34067 499300 SH SOLE 499300 WARNACO GROUP INC COM NEW 934390402 1575 22000 SH SOLE 22000 WASHINGTON FED INC COM 938824109 2242 132900 SH SOLE 132900 WASHINGTON POST CO CL B 939640108 329 900 SH SOLE 900 WASTE CONNECTIONS INC COM 941053100 3092 91500 SH SOLE 91500 WASTE MGMT INC DEL COM 94106L109 2328 69000 SH SOLE 69000 WATERS CORP COM 941848103 11500 132000 SH SOLE 132000 WATSON PHARMACEUTICALS INC COM 942683103 1892 22000 SH SOLE 22000 WATTS WATER TECHNOLOGIES INC CL A 942749102 1935 45000 SH SOLE 45000 WD-40 CO COM 929236107 848 18000 SH SOLE 18000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1205 45000 SH SOLE 45000 WELLCARE HEALTH PLANS INC COM 94946T106 2921 60000 SH SOLE 60000 WELLPOINT INC COM 94973V107 18568 304800 SH SOLE 304800 WELLS FARGO & CO NEW COM 949746101 58222 1703400 SH SOLE 1703400 WERNER ENTERPRISES INC COM 950755108 802 37000 SH SOLE 37000 WESCO INTL INC COM 95082P105 1146 17000 SH SOLE 17000 WESTERN DIGITAL CORP COM 958102105 9595 225828 SH SOLE 225828 WESTERN UN CO COM 959802109 4709 346000 SH SOLE 346000 WEX INC COM 96208T104 2412 32000 SH SOLE 32000 WEYERHAEUSER CO COM 962166104 2253 81000 SH SOLE 81000 WHIRLPOOL CORP COM 963320106 14245 140000 SH SOLE 140000 WHITING PETE CORP NEW COM 966387102 2017 46500 SH SOLE 46500 WHOLE FOODS MKT INC COM 966837106 2283 25000 SH SOLE 25000 WILEY JOHN & SONS INC CL A 968223206 818 21000 SH SOLE 21000 WILLIAMS COS INC DEL COM 969457100 7006 214000 SH SOLE 214000 WILLIAMS SONOMA INC COM 969904101 2714 62000 SH SOLE 62000 WINDSTREAM CORP COM 97381W104 753 91000 SH SOLE 91000 WISCONSIN ENERGY CORP COM 976657106 2837 77000 SH SOLE 77000 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 16174 835000 SH SOLE 835000 WMS INDS INC COM 929297109 1076 61500 SH SOLE 61500 WOLVERINE WORLD WIDE INC COM 978097103 2295 56000 SH SOLE 56000 WOODWARD INC COM 980745103 3851 101000 SH SOLE 101000 WORLD ACCEP CORP DEL COM 981419104 932 12500 SH SOLE 12500 WPX ENERGY INC COM 98212B103 491 33000 SH SOLE 33000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6442 409000 SH SOLE 409000 WYNDHAM WORLDWIDE CORP COM 98310W108 1330 25000 SH SOLE 25000 WYNN RESORTS LTD COM 983134107 3825 34000 SH SOLE 34000 XCEL ENERGY INC COM 98389B100 4461 167000 SH SOLE 167000 XEROX CORP COM 984121103 1347 197440 SH SOLE 197440 XILINX INC COM 983919101 1436 40000 SH SOLE 40000 XYLEM INC COM 98419M100 759 28000 SH SOLE 28000 YAHOO INC COM 984332106 7184 361000 SH SOLE 361000 YAMANA GOLD INC COM 98462Y100 8417 489510 SH SOLE 489510 YANDEX N V SHS CLASS A N97284108 2869 133000 SH SOLE 133000 YUM BRANDS INC COM 988498101 13242 199424 SH SOLE 199424 ZIMMER HLDGS INC COM 98956P102 2066 31000 SH SOLE 31000 ZIONS BANCORPORATION COM 989701107 556 26000 SH SOLE 26000