0001398739-13-000004.txt : 20130415 0001398739-13-000004.hdr.sgml : 20130415 20130415093956 ACCESSION NUMBER: 0001398739-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13760113 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-20130331.txt 2013-03-31 SEC 13F FORM 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, 2013 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 April 15, 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: 1104 Form 13F Information Table Value Total: $7,416,104 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 ------------------------------ ---------------- --------- -------- ---------- --- ---- ------- ---------- ---------- -------- ------ 3-D SYS CORP DEL COM NEW 88554D205 838 26000 SH SOLE 26000 3M CO COM 88579Y101 9323 87701 SH SOLE 87701 AARONS INC COM PAR $0.50 002535300 1262 44000 SH SOLE 44000 ABBOTT LABS COM 002824100 10490 297000 SH SOLE 297000 ABBVIE INC COM 00287Y109 25357 621800 SH SOLE 621800 ABERCROMBIE & FITCH CO CL A 002896207 1940 42000 SH SOLE 42000 ABM INDS INC COM 000957100 1557 70000 SH SOLE 70000 ACADIA RLTY TR COM SH BEN INT 004239109 1756 63217 SH SOLE 63217 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14753 194195 SH SOLE 194195 ACME PACKET INC COM 004764106 468 16000 SH SOLE 16000 ACTAVIS INC COM 00507K103 2026 22000 SH SOLE 22000 ACTIVISION BLIZZARD INC COM 00507V109 1311 90000 SH SOLE 90000 ACTUANT CORP CL A NEW 00508X203 2590 84600 SH SOLE 84600 ADOBE SYS INC COM 00724F101 10399 239000 SH SOLE 239000 ADVANCE AUTO PARTS INC COM 00751Y106 4298 52000 SH SOLE 52000 ADVANCED MICRO DEVICES INC COM 007903107 207 81000 SH SOLE 81000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3772 115000 SH SOLE 115000 AES CORP COM 00130H105 3683 293000 SH SOLE 293000 AETNA INC NEW COM 00817Y108 2556 50000 SH SOLE 50000 AFFILIATED MANAGERS GROUP COM 008252108 7310 47600 SH SOLE 47600 AFLAC INC COM 001055102 12078 232187 SH SOLE 232187 AGCO CORP COM 001084102 3753 72000 SH SOLE 72000 AGILENT TECHNOLOGIES INC COM 00846U101 3735 89000 SH SOLE 89000 AGL RES INC COM 001204106 755 18000 SH SOLE 18000 AGNICO EAGLE MINES LTD COM 008474108 1928 47000 SH SOLE 47000 AGRIUM INC COM 008916108 8190 84000 SH SOLE 84000 AIR PRODS & CHEMS INC COM 009158106 10829 124300 SH SOLE 124300 AIRGAS INC COM 009363102 892 9000 SH SOLE 9000 AKAMAI TECHNOLOGIES INC COM 00971T101 10866 307900 SH SOLE 307900 ALASKA AIR GROUP INC COM 011659109 10560 165100 SH SOLE 165100 ALCOA INC COM 013817101 1559 183000 SH SOLE 183000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4365 61500 SH SOLE 61500 ALEXION PHARMACEUTICALS INC COM 015351109 5316 57700 SH SOLE 57700 ALLEGHANY CORP DEL COM 017175100 2455 6200 SH SOLE 6200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 476 15000 SH SOLE 15000 ALLEGIANT TRAVEL CO COM 01748X102 5948 67000 SH SOLE 67000 ALLERGAN INC COM 018490102 7368 66000 SH SOLE 66000 ALLETE INC COM NEW 018522300 2681 54700 SH SOLE 54700 ALLIANCE DATA SYSTEMS CORP COM 018581108 5342 33000 SH SOLE 33000 ALLIANT TECHSYSTEMS INC COM 018804104 2173 30000 SH SOLE 30000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2290 24700 SH SOLE 24700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1373 101000 SH SOLE 101000 ALLSTATE CORP COM 020002101 6526 133000 SH SOLE 133000 ALTERA CORP COM 021441100 1525 43000 SH SOLE 43000 ALTRA HOLDINGS INC COM 02208R106 735 27000 SH SOLE 27000 ALTRIA GROUP INC COM 02209S103 38865 1130119 SH SOLE 1130119 AMAZON COM INC COM 023135106 38135 143100 SH SOLE 143100 AMEREN CORP COM 023608102 1296 37000 SH SOLE 37000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24952 1190462 SH SOLE 1190462 AMERICAN ASSETS TR INC COM 024013104 883 27600 SH SOLE 27600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1229 90000 SH SOLE 90000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4948 150931 SH SOLE 150931 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1515 81000 SH SOLE 81000 AMERICAN ELEC PWR INC COM 025537101 6760 139000 SH SOLE 139000 AMERICAN EXPRESS CO COM 025816109 41124 609600 SH SOLE 609600 AMERICAN INTL GROUP INC COM NEW 026874784 13276 342000 SH SOLE 342000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1186 34000 SH SOLE 34000 AMERICAN TOWER CORP NEW COM 03027X100 12984 168800 SH SOLE 168800 AMERICAN WTR WKS CO INC NEW COM 030420103 3178 76700 SH SOLE 76700 AMERIPRISE FINL INC COM 03076C106 8654 117500 SH SOLE 117500 AMERISOURCEBERGEN CORP COM 03073E105 1852 36000 SH SOLE 36000 AMETEK INC NEW COM 031100100 7670 176900 SH SOLE 176900 AMGEN INC COM 031162100 31665 308900 SH SOLE 308900 AMN HEALTHCARE SERVICES INC COM 001744101 1567 99000 SH SOLE 99000 AMPHENOL CORP NEW CL A 032095101 1717 23000 SH SOLE 23000 AMSURG CORP COM 03232P405 1985 59000 SH SOLE 59000 AMTRUST FINANCIAL SERVICES I COM 032359309 1906 55000 SH SOLE 55000 ANADARKO PETE CORP COM 032511107 23192 265200 SH SOLE 265200 ANALOG DEVICES INC COM 032654105 1999 43000 SH SOLE 43000 ANN INC COM 035623107 1132 39000 SH SOLE 39000 ANNALY CAP MGMT INC COM 035710409 1033 65000 SH SOLE 65000 ANSYS INC COM 03662Q105 5699 70000 SH SOLE 70000 AOL INC COM 00184X105 1963 51000 SH SOLE 51000 APACHE CORP COM 037411105 12440 161226 SH SOLE 161226 APARTMENT INVT & MGMT CO CL A 03748R101 8997 293453 SH SOLE 293453 APOLLO GROUP INC CL A 037604105 1082 62200 SH SOLE 62200 APPLE INC COM 037833100 170801 385878 SH SOLE 385878 APPLIED MATLS INC COM 038222105 2386 177000 SH SOLE 177000 APPROACH RESOURCES INC COM 03834A103 1329 54000 SH SOLE 54000 ARCH COAL INC COM 039380100 646 119000 SH SOLE 119000 ARCHER DANIELS MIDLAND CO COM 039483102 9208 273000 SH SOLE 273000 ARCTIC CAT INC COM 039670104 1661 38000 SH SOLE 38000 ARRIS GROUP INC COM 04269Q100 1957 114000 SH SOLE 114000 ARROW ELECTRS INC COM 042735100 2242 55200 SH SOLE 55200 ASCENA RETAIL GROUP INC COM 04351G101 1484 80000 SH SOLE 80000 ASSOCIATED BANC CORP COM 045487105 1206 79400 SH SOLE 79400 ASSOCIATED ESTATES RLTY CORP COM 045604105 308 16500 SH SOLE 16500 ASSURANT INC COM 04621X108 450 10000 SH SOLE 10000 AT&T INC COM 00206R102 59533 1622600 SH SOLE 1622600 ATMEL CORP COM 049513104 1824 262000 SH SOLE 262000 ATMOS ENERGY CORP COM 049560105 2305 54000 SH SOLE 54000 ATWOOD OCEANICS INC COM 050095108 1839 35000 SH SOLE 35000 AUTODESK INC COM 052769106 7456 180800 SH SOLE 180800 AUTOMATIC DATA PROCESSING IN COM 053015103 10117 155600 SH SOLE 155600 AUTONATION INC COM 05329W102 394 9000 SH SOLE 9000 AUTOZONE INC COM 053332102 7182 18100 SH SOLE 18100 AVALONBAY CMNTYS INC COM 053484101 9817 77499 SH SOLE 77499 AVERY DENNISON CORP COM 053611109 732 17000 SH SOLE 17000 AVID TECHNOLOGY INC COM 05367P100 558 89000 SH SOLE 89000 AVON PRODS INC COM 054303102 13352 644100 SH SOLE 644100 AXT INC COM 00246W103 1323 450000 SH SOLE 450000 B/E AEROSPACE INC COM 073302101 1869 31000 SH SOLE 31000 BAIDU INC SPON ADR REP A 056752108 7700 87800 SH SOLE 87800 BAKER HUGHES INC COM 057224107 5662 122000 SH SOLE 122000 BALL CORP COM 058498106 1161 24400 SH SOLE 24400 BANCORP INC DEL COM 05969A105 1177 85000 SH SOLE 85000 BANK MONTREAL QUE COM 063671101 10951 174000 SH SOLE 174000 BANK NEW YORK MELLON CORP COM 064058100 7039 251500 SH SOLE 251500 BANK NOVA SCOTIA HALIFAX COM 064149107 17629 303000 SH SOLE 303000 BANK OF AMERICA CORPORATION COM 060505104 54368 4463700 SH SOLE 4463700 BANK OF THE OZARKS INC COM 063904106 2151 48500 SH SOLE 48500 BARD C R INC COM 067383109 1109 11000 SH SOLE 11000 BARNES & NOBLE INC COM 067774109 1530 93000 SH SOLE 93000 BARRICK GOLD CORP COM 067901108 14016 477000 SH SOLE 477000 BAXTER INTL INC COM 071813109 25678 353500 SH SOLE 353500 BAYTEX ENERGY CORP COM 07317Q105 1089 26000 SH SOLE 26000 BB&T CORP COM 054937107 5556 177000 SH SOLE 177000 BBCN BANCORP INC COM 073295107 1476 113000 SH SOLE 113000 BCE INC COM NEW 05534B760 3457 74000 SH SOLE 74000 BEAM INC COM 073730103 1398 22000 SH SOLE 22000 BECTON DICKINSON & CO COM 075887109 2677 28000 SH SOLE 28000 BED BATH & BEYOND INC COM 075896100 2061 32000 SH SOLE 32000 BELDEN INC COM 077454106 2696 52200 SH SOLE 52200 BEMIS INC COM 081437105 525 13000 SH SOLE 13000 BERKLEY W R CORP COM 084423102 2982 67200 SH SOLE 67200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47984 460500 SH SOLE 460500 BERKSHIRE HILLS BANCORP INC COM 084680107 1029 40300 SH SOLE 40300 BEST BUY INC COM 086516101 975 44000 SH SOLE 44000 BIG 5 SPORTING GOODS CORP COM 08915P101 918 58802 SH SOLE 58802 BIG LOTS INC COM 089302103 353 10000 SH SOLE 10000 BIO RAD LABS INC CL A 090572207 3276 26000 SH SOLE 26000 BIOGEN IDEC INC COM 09062X103 18230 94500 SH SOLE 94500 BIOMED REALTY TRUST INC COM 09063H107 4056 187800 SH SOLE 187800 BLACK BOX CORP DEL COM 091826107 1570 72000 SH SOLE 72000 BLACKROCK INC COM 09247X101 10840 42200 SH SOLE 42200 BLOCK H & R INC COM 093671105 1383 47000 SH SOLE 47000 BMC SOFTWARE INC COM 055921100 1622 35000 SH SOLE 35000 BOEING CO COM 097023105 12732 148300 SH SOLE 148300 BORGWARNER INC COM 099724106 3357 43400 SH SOLE 43400 BOSTON PROPERTIES INC COM 101121101 11419 112990 SH SOLE 112990 BOSTON SCIENTIFIC CORP COM 101137107 1632 209000 SH SOLE 209000 BP PLC SPONSORED ADR 055622104 13264 313200 SH SOLE 313200 BRADY CORP CL A 104674106 1750 52200 SH SOLE 52200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1084 72992 SH SOLE 72992 BRE PROPERTIES INC CL A 05564E106 2641 54250 SH SOLE 54250 BRINKER INTL INC COM 109641100 1130 30000 SH SOLE 30000 BRINKS CO COM 109696104 1925 68100 SH SOLE 68100 BRISTOL MYERS SQUIBB CO COM 110122108 21707 527000 SH SOLE 527000 BROADCOM CORP CL A 111320107 11306 326100 SH SOLE 326100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5551 152000 SH SOLE 152000 BROOKFIELD OFFICE PPTYS INC COM 112900105 5325 310190 SH SOLE 310190 BROOKS AUTOMATION INC COM 114340102 1425 140000 SH SOLE 140000 BROWN FORMAN CORP CL B 115637209 1464 20500 SH SOLE 20500 BROWN SHOE INC NEW COM 115736100 576 36000 SH SOLE 36000 BRUNSWICK CORP COM 117043109 2259 66000 SH SOLE 66000 BRYN MAWR BK CORP COM 117665109 1490 64000 SH SOLE 64000 BUCKEYE TECHNOLOGIES INC COM 118255108 3175 106000 SH SOLE 106000 BUCKLE INC COM 118440106 980 21000 SH SOLE 21000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10893 183200 SH SOLE 183200 CA INC COM 12673P105 1208 48000 SH SOLE 48000 CABELAS INC COM 126804301 1580 26000 SH SOLE 26000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 449 30000 SH SOLE 30000 CABOT CORP COM 127055101 4036 118000 SH SOLE 118000 CABOT MICROELECTRONICS CORP COM 12709P103 1564 45000 SH SOLE 45000 CABOT OIL & GAS CORP COM 127097103 7451 110200 SH SOLE 110200 CACI INTL INC CL A 127190304 1852 32000 SH SOLE 32000 CADENCE DESIGN SYSTEM INC COM 127387108 1560 112000 SH SOLE 112000 CAE INC COM 124765108 772 79000 SH SOLE 79000 CAL MAINE FOODS INC COM NEW 128030202 2511 59000 SH SOLE 59000 CALGON CARBON CORP COM 129603106 2293 126700 SH SOLE 126700 CAMDEN PPTY TR SH BEN INT 133131102 5203 75750 SH SOLE 75750 CAMECO CORP COM 13321L108 2428 117000 SH SOLE 117000 CAMERON INTERNATIONAL CORP COM 13342B105 6455 99000 SH SOLE 99000 CAMPBELL SOUP CO COM 134429109 20969 462288 SH SOLE 462288 CAMPUS CREST CMNTYS INC COM 13466Y105 4231 304360 SH SOLE 304360 CANADIAN NAT RES LTD COM 136385101 9489 296000 SH SOLE 296000 CANADIAN NATL RY CO COM 136375102 13969 139000 SH SOLE 139000 CANADIAN PAC RY LTD COM 13645T100 5088 39000 SH SOLE 39000 CAPITAL ONE FINL CORP COM 14040H105 20645 375700 SH SOLE 375700 CARBO CERAMICS INC COM 140781105 1503 16500 SH SOLE 16500 CARDINAL FINL CORP COM 14149F109 1673 92000 SH SOLE 92000 CARDINAL HEALTH INC COM 14149Y108 4370 105000 SH SOLE 105000 CAREFUSION CORP COM 14170T101 1190 34000 SH SOLE 34000 CARMAX INC COM 143130102 1668 40000 SH SOLE 40000 CARNIVAL CORP PAIRED CTF 143658300 15312 446400 SH SOLE 446400 CARPENTER TECHNOLOGY CORP COM 144285103 2415 49000 SH SOLE 49000 CARTER INC COM 146229109 2463 43000 SH SOLE 43000 CASEYS GEN STORES INC COM 147528103 1108 19000 SH SOLE 19000 CASH AMER INTL INC COM 14754D100 1154 22000 SH SOLE 22000 CATAMARAN CORP COM 148887102 10377 195712 SH SOLE 195712 CATERPILLAR INC DEL COM 149123101 20097 231081 SH SOLE 231081 CATHAY GENERAL BANCORP COM 149150104 986 49000 SH SOLE 49000 CAVIUM INC COM 14964U108 1941 50000 SH SOLE 50000 CBL & ASSOC PPTYS INC COM 124830100 1209 51240 SH SOLE 51240 CBOE HLDGS INC COM 12503M108 5238 141801 SH SOLE 141801 CBRE GROUP INC CL A 12504L109 4192 166000 SH SOLE 166000 CBS CORP NEW CL B 124857202 12457 266800 SH SOLE 266800 CDN IMPERIAL BK OF COMMERCE COM 136069101 8627 110000 SH SOLE 110000 CELGENE CORP COM 151020104 21687 187100 SH SOLE 187100 CENOVUS ENERGY INC COM 15135U109 6751 218000 SH SOLE 218000 CENTENE CORP DEL COM 15135B101 1938 44000 SH SOLE 44000 CENTERPOINT ENERGY INC COM 15189T107 3043 127000 SH SOLE 127000 CENTURYLINK INC COM 156700106 3127 89000 SH SOLE 89000 CERNER CORP COM 156782104 2179 23000 SH SOLE 23000 CF INDS HLDGS INC COM 125269100 9087 47731 SH SOLE 47731 CHART INDS INC COM PAR $0.01 16115Q308 1200 15000 SH SOLE 15000 CHESAPEAKE ENERGY CORP COM 165167107 1674 82000 SH SOLE 82000 CHEVRON CORP NEW COM 166764100 73331 617159 SH SOLE 617159 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1242 20000 SH SOLE 20000 CHICOS FAS INC COM 168615102 1159 69000 SH SOLE 69000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3410 86500 SH SOLE 86500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23749 447000 SH SOLE 447000 CHIPOTLE MEXICAN GRILL INC COM 169656105 1629 5000 SH SOLE 5000 CHRISTOPHER & BANKS CORP COM 171046105 939 146000 SH SOLE 146000 CHUBB CORP COM 171232101 5164 59000 SH SOLE 59000 CIGNA CORPORATION COM 125509109 5364 86000 SH SOLE 86000 CIMAREX ENERGY CO COM 171798101 3772 50000 SH SOLE 50000 CINCINNATI FINL CORP COM 172062101 991 21000 SH SOLE 21000 CINEMARK HOLDINGS INC COM 17243V102 4416 150000 SH SOLE 150000 CINTAS CORP COM 172908105 750 17000 SH SOLE 17000 CIRRUS LOGIC INC COM 172755100 2048 90000 SH SOLE 90000 CISCO SYS INC COM 17275R102 38777 1854494 SH SOLE 1854494 CITIGROUP INC COM NEW 172967424 42167 953150 SH SOLE 953150 CITRIX SYS INC COM 177376100 10644 147500 SH SOLE 147500 CITY HLDG CO COM 177835105 756 19000 SH SOLE 19000 CLEAN ENERGY FUELS CORP COM 184499101 650 50000 SH SOLE 50000 CLEAN HARBORS INC COM 184496107 3950 68000 SH SOLE 68000 CLEARWATER PAPER CORP COM 18538R103 1159 22000 SH SOLE 22000 CLIFFS NAT RES INC COM 18683K101 3404 179083 SH SOLE 179083 CLOROX CO DEL COM 189054109 1594 18000 SH SOLE 18000 CME GROUP INC COM 12572Q105 4788 78000 SH SOLE 78000 CMS ENERGY CORP COM 125896100 3995 143000 SH SOLE 143000 CNOOC LTD SPONSORED ADR 126132109 18959 99000 SH SOLE 99000 COACH INC COM 189754104 6216 124338 SH SOLE 124338 COCA COLA CO COM 191216100 63968 1581800 SH SOLE 1581800 COCA COLA ENTERPRISES INC NE COM 19122T109 1661 45000 SH SOLE 45000 COGNEX CORP COM 192422103 2740 65000 SH SOLE 65000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15598 203600 SH SOLE 203600 COLGATE PALMOLIVE CO COM 194162103 25527 216278 SH SOLE 216278 COLONIAL PPTYS TR COM SH BEN INT 195872106 2229 98600 SH SOLE 98600 COLUMBUS MCKINNON CORP N Y COM 199333105 597 31000 SH SOLE 31000 COMCAST CORP NEW CL A 20030N101 45749 1089000 SH SOLE 1089000 COMERICA INC COM 200340107 1043 29000 SH SOLE 29000 COMFORT SYS USA INC COM 199908104 747 53000 SH SOLE 53000 COMMERCE BANCSHARES INC COM 200525103 1891 46305 SH SOLE 46305 COMMONWEALTH REIT COM SH BEN INT 203233101 603 26875 SH SOLE 26875 COMMVAULT SYSTEMS INC COM 204166102 984 12000 SH SOLE 12000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2557 48000 SH SOLE 48000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7543 178200 SH SOLE 178200 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4395 132250 SH SOLE 132250 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1038 40000 SH SOLE 40000 COMPUTER SCIENCES CORP COM 205363104 985 20000 SH SOLE 20000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1335 55000 SH SOLE 55000 CONAGRA FOODS INC COM 205887102 2256 63000 SH SOLE 63000 CONCUR TECHNOLOGIES INC COM 206708109 2746 40000 SH SOLE 40000 CONOCOPHILLIPS COM 20825C104 36939 614629 SH SOLE 614629 CONSOL ENERGY INC COM 20854P109 1884 56000 SH SOLE 56000 CONSOLIDATED EDISON INC COM 209115104 2502 41000 SH SOLE 41000 CONSOLIDATED GRAPHICS INC COM 209341106 860 22000 SH SOLE 22000 CONSTELLATION BRANDS INC CL A 21036P108 4097 86000 SH SOLE 86000 COOPER COS INC COM NEW 216648402 7659 71000 SH SOLE 71000 COPA HOLDINGS SA CL A P31076105 15285 127788 SH SOLE 127788 COPART INC COM 217204106 2502 73000 SH SOLE 73000 CORE LABORATORIES N V COM N22717107 2620 19000 SH SOLE 19000 CORELOGIC INC COM 21871D103 1371 53000 SH SOLE 53000 CORNING INC COM 219350105 5145 386000 SH SOLE 386000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2813 72000 SH SOLE 72000 COSTCO WHSL CORP NEW COM 22160K105 6473 61000 SH SOLE 61000 COUSINS PPTYS INC COM 222795106 2052 192000 SH SOLE 192000 COVANCE INC COM 222816100 3642 49000 SH SOLE 49000 COVENTRY HEALTH CARE INC COM 222862104 5597 119000 SH SOLE 119000 COVIDIEN PLC SHS G2554F113 16546 243900 SH SOLE 243900 CRACKER BARREL OLD CTRY STOR COM 22410J106 1051 13000 SH SOLE 13000 CREDICORP LTD COM G2519Y108 3304 19900 SH SOLE 19900 CREE INC COM 225447101 5963 109000 SH SOLE 109000 CRH PLC ADR 12626K203 2839 128500 SH SOLE 128500 CROCS INC COM 227046109 1927 130000 SH SOLE 130000 CROWN CASTLE INTL CORP COM 228227104 4986 71600 SH SOLE 71600 CROWN HOLDINGS INC COM 228368106 9691 232907 SH SOLE 232907 CSX CORP COM 126408103 3645 148000 SH SOLE 148000 CTC MEDIA INC COM 12642X106 3167 268600 SH SOLE 268600 CUBESMART COM 229663109 4210 266461 SH SOLE 266461 CUBIC CORP COM 229669106 940 22000 SH SOLE 22000 CUBIST PHARMACEUTICALS INC COM 229678107 3090 66000 SH SOLE 66000 CULLEN FROST BANKERS INC COM 229899109 1920 30700 SH SOLE 30700 CUMMINS INC COM 231021106 13967 120600 SH SOLE 120600 CURTISS WRIGHT CORP COM 231561101 555 16000 SH SOLE 16000 CVB FINL CORP COM 126600105 958 85000 SH SOLE 85000 CVS CAREMARK CORPORATION COM 126650100 25119 456800 SH SOLE 456800 CYPRESS SEMICONDUCTOR CORP COM 232806109 2283 207000 SH SOLE 207000 CYRUSONE INC COM 23283R100 1256 55000 SH SOLE 55000 CYTEC INDS INC COM 232820100 2815 38000 SH SOLE 38000 D R HORTON INC COM 23331A109 1045 43000 SH SOLE 43000 DANAHER CORP DEL COM 235851102 10547 169700 SH SOLE 169700 DARDEN RESTAURANTS INC COM 237194105 1034 20000 SH SOLE 20000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2384 20100 SH SOLE 20100 DCT INDUSTRIAL TRUST INC COM 233153105 2845 384500 SH SOLE 384500 DDR CORP COM 23317H102 3146 180570 SH SOLE 180570 DEALERTRACK TECHNOLOGIES INC COM 242309102 558 19000 SH SOLE 19000 DEAN FOODS CO NEW COM 242370104 5348 295000 SH SOLE 295000 DECKERS OUTDOOR CORP COM 243537107 2061 37000 SH SOLE 37000 DEERE & CO COM 244199105 10378 120700 SH SOLE 120700 DELL INC COM 24702R101 6878 480000 SH SOLE 480000 DELTA AIR LINES INC DEL COM NEW 247361702 2889 175000 SH SOLE 175000 DENBURY RES INC COM NEW 247916208 2891 155000 SH SOLE 155000 DENDREON CORP COM 24823Q107 430 91000 SH SOLE 91000 DENTSPLY INTL INC NEW COM 249030107 848 20000 SH SOLE 20000 DEVON ENERGY CORP NEW COM 25179M103 6014 106600 SH SOLE 106600 DEVRY INC DEL COM 251893103 349 11000 SH SOLE 11000 DIAMOND FOODS INC COM 252603105 1720 102000 SH SOLE 102000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 626 9000 SH SOLE 9000 DIAMONDROCK HOSPITALITY CO COM 252784301 2298 246809 SH SOLE 246809 DICKS SPORTING GOODS INC COM 253393102 1656 35000 SH SOLE 35000 DIGITAL RIV INC COM 25388B104 905 64000 SH SOLE 64000 DIGITAL RLTY TR INC COM 253868103 4839 72320 SH SOLE 72320 DIGITALGLOBE INC COM NEW 25389M877 853 29500 SH SOLE 29500 DILLARDS INC CL A 254067101 471 6000 SH SOLE 6000 DIODES INC COM 254543101 1364 65000 SH SOLE 65000 DIRECTV COM 25490A309 16558 292500 SH SOLE 292500 DISCOVER FINL SVCS COM 254709108 18084 403292 SH SOLE 403292 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7992 101500 SH SOLE 101500 DISNEY WALT CO COM DISNEY 254687106 37022 651800 SH SOLE 651800 DOLLAR GEN CORP NEW COM 256677105 1416 28000 SH SOLE 28000 DOLLAR TREE INC COM 256746108 2654 54800 SH SOLE 54800 DOMINION RES INC VA NEW COM 25746U109 8262 142000 SH SOLE 142000 DOUGLAS EMMETT INC COM 25960P109 972 39000 SH SOLE 39000 DOVER CORP COM 260003108 8381 115000 SH SOLE 115000 DOW CHEM CO COM 260543103 11351 356500 SH SOLE 356500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1409 30000 SH SOLE 30000 DRESSER-RAND GROUP INC COM 261608103 3576 58000 SH SOLE 58000 DRIL-QUIP INC COM 262037104 3618 41500 SH SOLE 41500 DTE ENERGY CO COM 233331107 3417 50000 SH SOLE 50000 DU PONT E I DE NEMOURS & CO 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327800 MCGRAW HILL COS INC COM 580645109 12465 239346 SH SOLE 239346 MCKESSON CORP COM 58155Q103 13711 127000 SH SOLE 127000 MDC PARTNERS INC CL A SUB VTG 552697104 1552 96000 SH SOLE 96000 MDU RES GROUP INC COM 552690109 4323 173000 SH SOLE 173000 MEAD JOHNSON NUTRITION CO COM 582839106 2169 28000 SH SOLE 28000 MEADWESTVACO CORP COM 583334107 5590 154000 SH SOLE 154000 MEDICAL PPTYS TRUST INC COM 58463J304 2101 131000 SH SOLE 131000 MEDICINES CO COM 584688105 1671 50000 SH SOLE 50000 MEDNAX INC COM 58502B106 8873 99000 SH SOLE 99000 MEDTRONIC INC COM 585055106 20592 438500 SH SOLE 438500 MELCO CROWN ENTMT LTD ADR 585464100 4061 174000 SH SOLE 174000 MEMC ELECTR MATLS INC COM 552715104 4008 911000 SH SOLE 911000 MENS WEARHOUSE INC COM 587118100 635 19000 SH SOLE 19000 MERCK & CO INC NEW COM 58933Y105 57366 1297000 SH SOLE 1297000 MERCURY SYS INC COM 589378108 450 61000 SH SOLE 61000 METLIFE INC COM 59156R108 9657 254000 SH SOLE 254000 METROPCS COMMUNICATIONS INC COM 591708102 2204 202200 SH SOLE 202200 METTLER TOLEDO INTERNATIONAL COM 592688105 1365 6400 SH SOLE 6400 MGM RESORTS INTERNATIONAL COM 552953101 1604 122000 SH SOLE 122000 MICROCHIP TECHNOLOGY INC COM 595017104 956 26000 SH SOLE 26000 MICRON TECHNOLOGY INC COM 595112103 13931 1395900 SH SOLE 1395900 MICROS SYS INC COM 594901100 1911 42000 SH SOLE 42000 MICROSEMI CORP COM 595137100 1043 45000 SH SOLE 45000 MICROSOFT CORP COM 594918104 81076 2833846 SH SOLE 2833846 MID-AMER APT CMNTYS INC COM 59522J103 3936 57000 SH SOLE 57000 MINE SAFETY APPLIANCES CO COM 602720104 1985 40000 SH SOLE 40000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3589 173050 SH SOLE 173050 MOHAWK INDS INC COM 608190104 5995 53000 SH SOLE 53000 MOLEX INC COM 608554101 586 20000 SH SOLE 20000 MOLSON COORS BREWING CO CL B 60871R209 1028 21000 SH SOLE 21000 MONDELEZ INTL INC CL A 609207105 11846 387000 SH SOLE 387000 MONOLITHIC PWR SYS INC COM 609839105 1950 80000 SH SOLE 80000 MONSANTO CO NEW COM 61166W101 20387 193000 SH SOLE 193000 MONSTER BEVERAGE CORP COM 611740101 955 20000 SH SOLE 20000 MOODYS CORP COM 615369105 5167 96900 SH SOLE 96900 MORGAN STANLEY COM NEW 617446448 7067 321500 SH SOLE 321500 MOSAIC CO NEW COM 61945C103 9955 167000 SH SOLE 167000 MOTOROLA SOLUTIONS INC COM NEW 620076307 6456 100828 SH SOLE 100828 MTS SYS CORP COM 553777103 2035 35000 SH SOLE 35000 MUELLER INDS INC COM 624756102 1652 31000 SH SOLE 31000 MURPHY OIL CORP COM 626717102 1593 25000 SH SOLE 25000 MYLAN INC COM 628530107 1679 58000 SH SOLE 58000 NASDAQ OMX GROUP INC COM 631103108 517 16000 SH SOLE 16000 NATIONAL FUEL GAS CO N J COM 636180101 5153 84000 SH SOLE 84000 NATIONAL HEALTH INVS INC COM 63633D104 655 10000 SH SOLE 10000 NATIONAL INSTRS CORP COM 636518102 3963 121000 SH SOLE 121000 NATIONAL OILWELL VARCO INC COM 637071101 8596 121500 SH SOLE 121500 NATIONAL RETAIL PPTYS INC COM 637417106 4655 128700 SH SOLE 128700 NATIONSTAR MTG HLDGS INC COM 63861C109 867 23500 SH SOLE 23500 NAVIGANT CONSULTING INC COM 63935N107 1406 107000 SH SOLE 107000 NCR CORP NEW COM 62886E108 1240 45000 SH SOLE 45000 NETAPP INC COM 64110D104 7341 214900 SH SOLE 214900 NETFLIX INC COM 64110L106 3864 20400 SH SOLE 20400 NEUTRAL TANDEM INC COM 64128B108 536 164000 SH SOLE 164000 NEW GOLD INC CDA COM 644535106 1501 165000 SH SOLE 165000 NEW JERSEY RES COM 646025106 2018 45000 SH SOLE 45000 NEW YORK CMNTY BANCORP INC COM 649445103 2982 207800 SH SOLE 207800 NEWELL RUBBERMAID INC COM 651229106 971 37200 SH SOLE 37200 NEWFIELD EXPL CO COM 651290108 3850 171711 SH SOLE 171711 NEWMARKET CORP COM 651587107 4227 16236 SH SOLE 16236 NEWMONT MINING CORP COM 651639106 2932 70000 SH SOLE 70000 NEWS CORP CL A 65248E104 27199 891200 SH SOLE 891200 NEXTERA ENERGY INC COM 65339F101 9166 118000 SH SOLE 118000 NIKE INC CL B 654106103 15048 255000 SH SOLE 255000 NISOURCE INC COM 65473P105 4489 153000 SH SOLE 153000 NOBLE ENERGY INC COM 655044105 14770 127700 SH SOLE 127700 NORDSON CORP COM 655663102 3495 53000 SH SOLE 53000 NORDSTROM INC COM 655664100 6286 113806 SH SOLE 113806 NORFOLK SOUTHERN CORP COM 655844108 5396 70000 SH SOLE 70000 NORTHEAST UTILS COM 664397106 3738 86000 SH SOLE 86000 NORTHERN TR CORP COM 665859104 1855 34000 SH SOLE 34000 NORTHROP GRUMMAN CORP COM 666807102 2385 34000 SH SOLE 34000 NORTHWEST BANCSHARES INC MD COM 667340103 914 72000 SH SOLE 72000 NRG ENERGY INC COM NEW 629377508 1245 47000 SH SOLE 47000 NUCOR CORP COM 670346105 3507 76000 SH SOLE 76000 NV ENERGY INC COM 67073Y106 1528 76300 SH SOLE 76300 NVIDIA CORP COM 67066G104 1026 80000 SH SOLE 80000 NXSTAGE MEDICAL INC COM 67072V103 1816 161000 SH SOLE 161000 NYSE EURONEXT COM 629491101 1314 34000 SH SOLE 34000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6820 66500 SH SOLE 66500 OCCIDENTAL PETE CORP DEL COM 674599105 29138 371800 SH SOLE 371800 OCEANEERING INTL INC COM 675232102 4782 72000 SH SOLE 72000 OFFICE DEPOT INC COM 676220106 1041 265000 SH SOLE 265000 OFFICEMAX INC DEL COM 67622P101 1533 132000 SH SOLE 132000 OGE ENERGY CORP COM 670837103 5039 72000 SH SOLE 72000 OLD DOMINION FGHT LINES INC COM 679580100 2664 69750 SH SOLE 69750 OLD NATL BANCORP IND COM 680033107 1059 77000 SH SOLE 77000 OLIN CORP COM PAR $1 680665205 2850 113000 SH SOLE 113000 OM GROUP INC COM 670872100 2254 96000 SH SOLE 96000 OMEGA HEALTHCARE INVS INC COM 681936100 1199 39500 SH SOLE 39500 OMNIAMERICAN BANCORP INC COM 68216R107 1264 50000 SH SOLE 50000 OMNICARE INC COM 681904108 4764 117000 SH SOLE 117000 OMNICOM GROUP INC COM 681919106 2238 38000 SH SOLE 38000 ON ASSIGNMENT INC COM 682159108 1645 65000 SH SOLE 65000 ONEOK INC NEW COM 682680103 5625 118000 SH SOLE 118000 OPEN TEXT CORP COM 683715106 827 14000 SH SOLE 14000 ORACLE CORP COM 68389X105 43484 1344600 SH SOLE 1344600 ORITANI FINL CORP DEL COM 68633D103 1564 101000 SH SOLE 101000 OSHKOSH CORP COM 688239201 2932 69000 SH SOLE 69000 OWENS ILL INC COM NEW 690768403 7419 278400 SH SOLE 278400 PACCAR INC COM 693718108 2477 49000 SH SOLE 49000 PALL CORP COM 696429307 1094 16000 SH SOLE 16000 PAN AMERICAN SILVER CORP COM 697900108 805 49000 SH SOLE 49000 PANERA BREAD CO CL A 69840W108 2809 17000 SH SOLE 17000 PAPA JOHNS INTL INC COM 698813102 1298 21000 SH SOLE 21000 PAREXEL INTL CORP COM 699462107 1027 26000 SH SOLE 26000 PARKER HANNIFIN CORP COM 701094104 7143 78000 SH SOLE 78000 PARKWAY PPTYS INC COM 70159Q104 390 21000 SH SOLE 21000 PATTERSON COMPANIES INC COM 703395103 571 15000 SH SOLE 15000 PATTERSON UTI ENERGY INC COM 703481101 5692 238742 SH SOLE 238742 PAYCHEX INC COM 704326107 1508 43000 SH SOLE 43000 PDC ENERGY INC COM 69327R101 2181 44000 SH SOLE 44000 PEABODY ENERGY CORP COM 704549104 1364 64500 SH SOLE 64500 PEMBINA PIPELINE CORP COM 706327103 1959 62000 SH SOLE 62000 PENGROWTH ENERGY CORP COM 70706P104 403 79000 SH SOLE 79000 PENN WEST PETE LTD NEW COM 707887105 849 79000 SH SOLE 79000 PENNEY J C INC COM 708160106 302 20000 SH SOLE 20000 PEOPLES UNITED FINANCIAL INC COM 712704105 672 50000 SH SOLE 50000 PEPCO HOLDINGS INC COM 713291102 749 35000 SH SOLE 35000 PEPSICO INC COM 713448108 57141 722300 SH SOLE 722300 PERKINELMER INC COM 714046109 606 18000 SH SOLE 18000 PERRIGO CO COM 714290103 1425 12000 SH SOLE 12000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19678 1084160 PRN SOLE 1084160 PETSMART INC COM 716768106 5695 91700 SH SOLE 91700 PFIZER INC COM 717081103 85717 2970100 SH SOLE 2970100 PG&E CORP COM 69331C108 2583 58000 SH SOLE 58000 PHH CORP COM NEW 693320202 1647 75000 SH SOLE 75000 PHILIP MORRIS INTL INC COM 718172109 73865 796733 SH SOLE 796733 PHILLIPS 66 COM 718546104 21281 304150 SH SOLE 304150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1401 71500 SH SOLE 71500 PIKE ELEC CORP COM 721283109 1551 109000 SH SOLE 109000 PINNACLE ENTMT INC COM 723456109 599 41000 SH SOLE 41000 PINNACLE WEST CAP CORP COM 723484101 4052 70000 SH SOLE 70000 PIONEER NAT RES CO COM 723787107 7207 58000 SH SOLE 58000 PITNEY BOWES INC COM 724479100 461 31000 SH SOLE 31000 PLAINS EXPL& PRODTN CO COM 726505100 1021 21500 SH SOLE 21500 PLANTRONICS INC NEW COM 727493108 1768 40000 SH SOLE 40000 PLEXUS CORP COM 729132100 1483 61000 SH SOLE 61000 PLUM CREEK TIMBER CO INC COM 729251108 1984 38000 SH SOLE 38000 PNC FINL SVCS GROUP INC COM 693475105 21845 328500 SH SOLE 328500 PNM RES INC COM 69349H107 1118 48000 SH SOLE 48000 POLARIS INDS INC COM 731068102 6715 72600 SH SOLE 72600 POLYCOM INC COM 73172K104 1325 119600 SH SOLE 119600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1688 13300 SH SOLE 13300 POSCO SPONSORED ADR 693483109 2696 36570 SH SOLE 36570 POST PPTYS INC COM 737464107 3111 66060 SH SOLE 66060 POTASH CORP SASK INC COM 73755L107 8915 227000 SH SOLE 227000 POWELL INDS INC COM 739128106 994 18900 SH SOLE 18900 POWER INTEGRATIONS INC COM 739276103 1519 35000 SH SOLE 35000 PPG INDS INC COM 693506107 4822 36000 SH SOLE 36000 PPL CORP COM 69351T106 5511 176000 SH SOLE 176000 PRAXAIR INC COM 74005P104 4685 42000 SH SOLE 42000 PRECISION CASTPARTS CORP COM 740189105 14639 77200 SH SOLE 77200 PRECISION DRILLING CORP COM 2010 74022D308 952 103000 SH SOLE 103000 PRICE T ROWE GROUP INC COM 74144T108 6267 83700 SH SOLE 83700 PRICELINE COM INC COM NEW 741503403 15960 23200 SH SOLE 23200 PRINCIPAL FINL GROUP INC COM 74251V102 1429 42000 SH SOLE 42000 PROASSURANCE CORP COM 74267C106 2745 58000 SH SOLE 58000 PROCTER & GAMBLE CO COM 742718109 75973 985900 SH SOLE 985900 PROGRESSIVE CORP OHIO COM 743315103 3222 127500 SH SOLE 127500 PROLOGIS INC COM 74340W103 17332 433513 SH SOLE 433513 PROSPERITY BANCSHARES INC COM 743606105 1185 25000 SH SOLE 25000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 500 91000 SH SOLE 91000 PROTECTIVE LIFE CORP COM 743674103 1611 45000 SH SOLE 45000 PRUDENTIAL FINL INC COM 744320102 7551 128000 SH SOLE 128000 PS BUSINESS PKS INC CALIF COM 69360J107 1578 20000 SH SOLE 20000 PUBLIC STORAGE COM 74460D109 16211 106430 SH SOLE 106430 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2301 67000 SH SOLE 67000 PULTE GROUP INC COM 745867101 1093 54000 SH SOLE 54000 PVH CORP COM 693656100 2393 22400 SH SOLE 22400 QEP RES INC COM 74733V100 1496 47000 SH SOLE 47000 QUAD / GRAPHICS INC COM CL A 747301109 22 909 SH SOLE 909 QUALCOMM INC COM 747525103 47488 709300 SH SOLE 709300 QUANTA SVCS INC COM 74762E102 886 31000 SH SOLE 31000 QUEST DIAGNOSTICS INC COM 74834L100 1129 20000 SH SOLE 20000 QUESTAR CORP COM 748356102 2202 90500 SH SOLE 90500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1171 36000 SH SOLE 36000 QUIKSILVER INC COM 74838C106 1141 188000 SH SOLE 188000 RACKSPACE HOSTING INC COM 750086100 3231 64000 SH SOLE 64000 RALPH LAUREN CORP CL A 751212101 3217 19000 SH SOLE 19000 RANGE RES CORP COM 75281A109 5632 69500 SH SOLE 69500 RAVEN INDS INC COM 754212108 938 27900 SH SOLE 27900 RAYMOND JAMES FINANCIAL INC COM 754730109 2356 51100 SH SOLE 51100 RAYTHEON CO COM NEW 755111507 16238 276200 SH SOLE 276200 REALTY INCOME CORP COM 756109104 2971 65502 SH SOLE 65502 RED HAT INC COM 756577102 1315 26000 SH SOLE 26000 REGAL BELOIT CORP COM 758750103 3589 44000 SH SOLE 44000 REGENCY CTRS CORP COM 758849103 8282 156525 SH SOLE 156525 REGENERON PHARMACEUTICALS COM 75886F107 5116 29000 SH SOLE 29000 REGIONS FINL CORP NEW COM 7591EP100 5191 633800 SH SOLE 633800 REINSURANCE GROUP AMER INC COM NEW 759351604 2238 37500 SH SOLE 37500 RELIANCE STEEL & ALUMINUM CO COM 759509102 3203 45000 SH SOLE 45000 REPUBLIC SVCS INC COM 760759100 2277 69000 SH SOLE 69000 RESEARCH IN MOTION LTD COM 760975102 1871 126000 SH SOLE 126000 RESMED INC COM 761152107 3662 79000 SH SOLE 79000 REYNOLDS AMERICAN INC COM 761713106 2002 45000 SH SOLE 45000 RF MICRODEVICES INC COM 749941100 2660 500000 SH SOLE 500000 RIVERBED TECHNOLOGY INC COM 768573107 1312 88000 SH SOLE 88000 RLI CORP COM 749607107 1437 20000 SH SOLE 20000 RLJ LODGING TR COM 74965L101 1728 75940 SH SOLE 75940 ROBERT HALF INTL INC COM 770323103 788 21000 SH SOLE 21000 ROCK-TENN CO CL A 772739207 6681 72000 SH SOLE 72000 ROCKWELL AUTOMATION INC COM 773903109 5440 63000 SH SOLE 63000 ROCKWELL COLLINS INC COM 774341101 1199 19000 SH SOLE 19000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1896 70000 SH SOLE 70000 ROGERS COMMUNICATIONS INC CL B 775109200 5363 105000 SH SOLE 105000 ROPER INDS INC NEW COM 776696106 13928 109400 SH SOLE 109400 ROSS STORES INC COM 778296103 10493 173097 SH SOLE 173097 ROUNDYS INC COM 779268101 5552 845000 SH SOLE 845000 ROVI CORP COM 779376102 3019 141000 SH SOLE 141000 ROWAN COMPANIES PLC SHS CL A G7665A101 424 12000 SH SOLE 12000 ROYAL BK CDA MONTREAL QUE COM 780087102 23072 383000 SH SOLE 383000 ROYAL GOLD INC COM 780287108 2628 37000 SH SOLE 37000 RPC INC COM 749660106 5245 345736 SH SOLE 345736 RUBICON MINERALS CORP COM 780911103 2431 1000000 SH SOLE 1000000 RUBICON TECHNOLOGY INC COM 78112T107 825 125000 SH SOLE 125000 RUDOLPH TECHNOLOGIES INC COM 781270103 1237 105000 SH SOLE 105000 RUE21 INC COM 781295100 617 21000 SH SOLE 21000 RUTHS HOSPITALITY GROUP INC COM 783332109 1049 110000 SH SOLE 110000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6910 165400 SH SOLE 165400 RYDER SYS INC COM 783549108 538 9000 SH SOLE 9000 SAFEWAY INC COM NEW 786514208 3478 132000 SH SOLE 132000 SAIC INC COM 78390X101 610 45000 SH SOLE 45000 SALESFORCE COM INC COM 79466L302 10122 56600 SH SOLE 56600 SALIX PHARMACEUTICALS INC COM 795435106 1433 28000 SH SOLE 28000 SANDERSON FARMS INC COM 800013104 4370 80000 SH SOLE 80000 SANDISK CORP COM 80004C101 8580 156000 SH SOLE 156000 SANOFI SPONSORED ADR 80105N105 8285 162200 SH SOLE 162200 SAUL CTRS INC COM 804395101 350 8000 SH SOLE 8000 SCANA CORP NEW COM 80589M102 921 18000 SH SOLE 18000 SCHLUMBERGER LTD COM 806857108 36524 487700 SH SOLE 487700 SCHWAB CHARLES CORP NEW COM 808513105 3626 205000 SH SOLE 205000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2827 73000 SH SOLE 73000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1480 23000 SH SOLE 23000 SEACOR HOLDINGS INC COM 811904101 1068 14500 SH SOLE 14500 SEAGATE TECHNOLOGY PLC SHS G7945M107 3400 93000 SH SOLE 93000 SEALED AIR CORP NEW COM 81211K100 5135 213000 SH SOLE 213000 SEMILEDS CORP COM 816645105 483 350000 SH SOLE 350000 SEMPRA ENERGY COM 816851109 2638 33000 SH SOLE 33000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4306 160500 SH SOLE 160500 SENSIENT TECHNOLOGIES CORP COM 81725T100 4026 103000 SH SOLE 103000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2774 112000 SH SOLE 112000 SHERWIN WILLIAMS CO COM 824348106 2027 12000 SH SOLE 12000 SHFL ENTMT INC COM 78423R105 1508 91000 SH SOLE 91000 SHUTTERFLY INC COM 82568P304 928 21000 SH SOLE 21000 SIGMA ALDRICH CORP COM 826552101 1243 16000 SH SOLE 16000 SIGNATURE BK NEW YORK N Y COM 82669G104 3859 49000 SH SOLE 49000 SIGNET JEWELERS LIMITED SHS G81276100 3618 54000 SH SOLE 54000 SILICON LABORATORIES INC COM 826919102 1448 35000 SH SOLE 35000 SILVER BAY RLTY TR CORP COM 82735Q102 100 4851 SH SOLE 4851 SILVER WHEATON CORP COM 828336107 2880 92000 SH SOLE 92000 SIMON PPTY GROUP INC NEW COM 828806109 38541 243066 SH SOLE 243066 SIRIUS XM RADIO INC COM 82967N108 3637 1181000 SH SOLE 1181000 SKYWORKS SOLUTIONS INC COM 83088M102 3216 146000 SH SOLE 146000 SL GREEN RLTY CORP COM 78440X101 8815 102364 SH SOLE 102364 SLM CORP COM 78442P106 18158 886600 SH SOLE 886600 SM ENERGY CO COM 78454L100 5034 85000 SH SOLE 85000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6806 117900 SH SOLE 117900 SMITH A O COM 831865209 3605 49000 SH SOLE 49000 SMITHFIELD FOODS INC COM 832248108 3442 130000 SH SOLE 130000 SMUCKER J M CO COM NEW 832696405 1487 15000 SH SOLE 15000 SNAP ON INC COM 833034101 827 10000 SH SOLE 10000 SOLARWINDS INC COM 83416B109 4728 80000 SH SOLE 80000 SONIC CORP COM 835451105 1391 108000 SH SOLE 108000 SOURCEFIRE INC COM 83616T108 5153 87000 SH SOLE 87000 SOUTHERN CO COM 842587107 8493 181000 SH SOLE 181000 SOUTHERN COPPER CORP COM 84265V105 4406 117265 SH SOLE 117265 SOUTHWEST AIRLS CO COM 844741108 1496 111000 SH SOLE 111000 SOUTHWEST GAS CORP COM 844895102 1879 39600 SH SOLE 39600 SOUTHWESTERN ENERGY CO COM 845467109 4449 119400 SH SOLE 119400 SOVRAN SELF STORAGE INC COM 84610H108 2902 45000 SH SOLE 45000 SPARTAN STORES INC COM 846822104 2352 134000 SH SOLE 134000 SPECTRA ENERGY CORP COM 847560109 4935 160500 SH SOLE 160500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4738 231000 SH SOLE 231000 SPRINT NEXTEL CORP COM SER 1 852061100 11503 1852300 SH SOLE 1852300 ST JUDE MED INC COM 790849103 1820 45000 SH SOLE 45000 STAGE STORES INC COM NEW 85254C305 1009 39000 SH SOLE 39000 STANLEY BLACK & DECKER INC COM 854502101 21085 260400 SH SOLE 260400 STAPLES INC COM 855030102 2914 217000 SH SOLE 217000 STARBUCKS CORP COM 855244109 18791 329900 SH SOLE 329900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5557 87200 SH SOLE 87200 STATE STR CORP COM 857477103 16037 271400 SH SOLE 271400 STEEL DYNAMICS INC COM 858119100 1977 124600 SH SOLE 124600 STEIN MART INC COM 858375108 595 71000 SH SOLE 71000 STEPAN CO COM 858586100 1628 25800 SH SOLE 25800 STERICYCLE INC COM 858912108 4088 38500 SH SOLE 38500 STERLING BANCORP COM 859158107 1138 112000 SH SOLE 112000 STERLING FINL CORP WASH COM NEW 859319303 1041 48000 SH SOLE 48000 STIFEL FINL CORP COM 860630102 2125 61300 SH SOLE 61300 STILLWATER MNG CO COM 86074Q102 2263 175000 SH SOLE 175000 STONE ENERGY CORP COM 861642106 957 44000 SH SOLE 44000 STR HLDGS INC COM 78478V100 1411 650000 SH SOLE 650000 STRATEGIC HOTELS & RESORTS I COM 86272T106 251 30000 SH SOLE 30000 STRYKER CORP COM 863667101 2544 39000 SH SOLE 39000 SUN CMNTYS INC COM 866674104 432 8750 SH SOLE 8750 SUN HYDRAULICS CORP COM 866942105 995 30600 SH SOLE 30600 SUN LIFE FINL INC COM 866796105 4584 168000 SH SOLE 168000 SUNCOR ENERGY INC NEW COM 867224107 18007 601000 SH SOLE 601000 SUNSTONE HOTEL INVS INC NEW COM 867892101 2622 213000 SH SOLE 213000 SUNTRUST BKS INC COM 867914103 4725 164000 SH SOLE 164000 SUPERIOR ENERGY SVCS INC COM 868157108 4043 155672 SH SOLE 155672 SUSQUEHANNA BANCSHARES INC P COM 869099101 1616 130000 SH SOLE 130000 SVB FINL GROUP COM 78486Q101 1844 26000 SH SOLE 26000 SWIFT ENERGY CO COM 870738101 1066 72000 SH SOLE 72000 SYMANTEC CORP COM 871503108 3949 160000 SH SOLE 160000 SYNAPTICS INC COM 87157D109 2238 55000 SH SOLE 55000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1583 51000 SH SOLE 51000 SYNNEX CORP COM 87162W100 1850 50000 SH SOLE 50000 SYNOVUS FINL CORP COM 87161C105 1343 485000 SH SOLE 485000 SYSCO CORP COM 871829107 9760 277500 SH SOLE 277500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28272 1644663 SH SOLE 1644663 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1227 76000 SH SOLE 76000 TALISMAN ENERGY INC COM 87425E103 9364 766000 SH SOLE 766000 TANGER FACTORY OUTLET CTRS I COM 875465106 2853 78850 SH SOLE 78850 TARGET CORP COM 87612E106 22205 324400 SH SOLE 324400 TATA MTRS LTD SPONSORED ADR 876568502 5866 240300 SH SOLE 240300 TAUBMAN CTRS INC COM 876664103 4194 54000 SH SOLE 54000 TCF FINL CORP COM 872275102 1391 93000 SH SOLE 93000 TEAM HEALTH HOLDINGS INC COM 87817A107 4184 115000 SH SOLE 115000 TECH DATA CORP COM 878237106 1596 35000 SH SOLE 35000 TECK RESOURCES LTD CL B 878742204 4758 169000 SH SOLE 169000 TECO ENERGY INC COM 872375100 642 36000 SH SOLE 36000 TELEDYNE TECHNOLOGIES INC COM 879360105 2667 34000 SH SOLE 34000 TELEPHONE & DATA SYS INC COM NEW 879433829 1832 86960 SH SOLE 86960 TELETECH HOLDINGS INC COM 879939106 1654 78000 SH SOLE 78000 TEMPUR PEDIC INTL INC COM 88023U101 6402 129000 SH SOLE 129000 TENET HEALTHCARE CORP COM NEW 88033G407 2486 52250 SH SOLE 52250 TENNECO INC COM 880349105 1179 30000 SH SOLE 30000 TERADATA CORP DEL COM 88076W103 7337 125400 SH SOLE 125400 TERADYNE INC COM 880770102 422 26000 SH SOLE 26000 TEREX CORP NEW COM 880779103 3958 115000 SH SOLE 115000 TESORO CORP COM 881609101 1347 23000 SH SOLE 23000 TETRA TECH INC NEW COM 88162G103 2607 85500 SH SOLE 85500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24040 605843 SH SOLE 605843 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1982 49000 SH SOLE 49000 TEXAS INSTRS INC COM 882508104 23023 648900 SH SOLE 648900 TEXAS ROADHOUSE INC COM 882681109 1090 54000 SH SOLE 54000 TEXTRON INC COM 883203101 1252 42000 SH SOLE 42000 THE ADT CORPORATION COM 00101J106 1591 32500 SH SOLE 32500 THERMO FISHER SCIENTIFIC INC COM 883556102 9599 125500 SH SOLE 125500 THOMSON REUTERS CORP COM 884903105 2985 92000 SH SOLE 92000 THOR INDS INC COM 885160101 1472 40000 SH SOLE 40000 TIBCO SOFTWARE INC COM 88632Q103 3862 191000 SH SOLE 191000 TIFFANY & CO NEW COM 886547108 1113 16000 SH SOLE 16000 TIM HORTONS INC COM 88706M103 2174 40000 SH SOLE 40000 TIME WARNER CABLE INC COM 88732J207 8165 85000 SH SOLE 85000 TIME WARNER INC COM NEW 887317303 17309 300400 SH SOLE 300400 TIMKEN CO COM 887389104 4526 80000 SH SOLE 80000 TJX COS INC NEW COM 872540109 20572 440040 SH SOLE 440040 TOLL BROTHERS INC COM 889478103 2465 72000 SH SOLE 72000 TOMPKINS FINANCIAL CORPORATI COM 890110109 630 14900 SH SOLE 14900 TORCHMARK CORP COM 891027104 837 14000 SH SOLE 14000 TORO CO COM 891092108 2947 64000 SH SOLE 64000 TORONTO DOMINION BK ONT COM NEW 891160509 28947 347700 SH SOLE 347700 TOTAL SYS SVCS INC COM 891906109 694 28000 SH SOLE 28000 TOWERS WATSON & CO CL A 891894107 3674 53000 SH SOLE 53000 TRACTOR SUPPLY CO COM 892356106 4061 39000 SH SOLE 39000 TRANSALTA CORP COM 89346D107 819 56000 SH SOLE 56000 TRANSCANADA CORP COM 89353D107 8879 186000 SH SOLE 186000 TRAVELERS COMPANIES INC COM 89417E109 19035 226100 SH SOLE 226100 TRIMBLE NAVIGATION LTD COM 896239100 2457 82000 SH SOLE 82000 TRINITY INDS INC COM 896522109 1904 42000 SH SOLE 42000 TRIPADVISOR INC COM 896945201 1050 20000 SH SOLE 20000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 808 160000 SH SOLE 160000 TRIUMPH GROUP INC NEW COM 896818101 4600 58600 SH SOLE 58600 TRUE RELIGION APPAREL INC COM 89784N104 601 23000 SH SOLE 23000 TRUEBLUE INC COM 89785X101 846 40000 SH SOLE 40000 TUPPERWARE BRANDS CORP COM 899896104 7929 97000 SH SOLE 97000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5825 350060 SH SOLE 350060 TUTOR PERINI CORP COM 901109108 2606 135000 SH SOLE 135000 TWO HBRS INVT CORP COM 90187B101 1248 99000 SH SOLE 99000 TYSON FOODS INC CL A 902494103 1067 43000 SH SOLE 43000 UDR INC COM 902653104 5181 214193 SH SOLE 214193 UGI CORP NEW COM 902681105 3701 96400 SH SOLE 96400 UIL HLDG CORP COM 902748102 2672 67500 SH SOLE 67500 ULTRA CLEAN HLDGS INC COM 90385V107 1073 165000 SH SOLE 165000 ULTRA PETROLEUM CORP COM 903914109 6696 333110 SH SOLE 333110 UNDER ARMOUR INC CL A 904311107 1741 34000 SH SOLE 34000 UNION PAC CORP COM 907818108 29878 209800 SH SOLE 209800 UNIT CORP COM 909218109 1526 33500 SH SOLE 33500 UNITED CONTL HLDGS INC COM 910047109 2753 86000 SH SOLE 86000 UNITED PARCEL SERVICE INC CL B 911312106 26478 308244 SH SOLE 308244 UNITED STATES STL CORP NEW COM 912909108 390 20000 SH SOLE 20000 UNITED STATIONERS INC COM 913004107 2234 57800 SH SOLE 57800 UNITED TECHNOLOGIES CORP COM 913017109 18779 201000 SH SOLE 201000 UNITED THERAPEUTICS CORP DEL COM 91307C102 2191 36000 SH SOLE 36000 UNITEDHEALTH GROUP INC COM 91324P102 35939 628200 SH SOLE 628200 UNIVERSAL FST PRODS INC COM 913543104 1194 30000 SH SOLE 30000 UNIVERSAL HLTH SVCS INC CL B 913903100 6770 106000 SH SOLE 106000 UNUM GROUP COM 91529Y106 2260 80000 SH SOLE 80000 URBAN OUTFITTERS INC COM 917047102 2053 53000 SH SOLE 53000 US BANCORP DEL COM NEW 902973304 23385 689200 SH SOLE 689200 USANA HEALTH SCIENCES INC COM 90328M107 1547 32000 SH SOLE 32000 V F CORP COM 918204108 5938 35400 SH SOLE 35400 VALE S A ADR 91912E105 12651 731700 SH SOLE 731700 VALE S A ADR REPSTG PFD 91912E204 3113 188340 PRN SOLE 188340 VALEANT PHARMACEUTICALS INTL COM 91911K102 5480 73000 SH SOLE 73000 VALERO ENERGY CORP NEW COM 91913Y100 3412 75000 SH SOLE 75000 VALIDUS HOLDINGS LTD COM SHS G9319H102 1394 37300 SH SOLE 37300 VANGUARD HEALTH SYS INC COM 922036207 654 44000 SH SOLE 44000 VARIAN MED SYS INC COM 92220P105 1080 15000 SH SOLE 15000 VECTREN CORP COM 92240G101 1417 40000 SH SOLE 40000 VENTAS INC COM 92276F100 17204 235024 SH SOLE 235024 VERIFONE SYS INC COM 92342Y109 4963 240000 SH SOLE 240000 VERISIGN INC COM 92343E102 1040 22000 SH SOLE 22000 VERIZON COMMUNICATIONS INC COM 92343V104 45577 927300 SH SOLE 927300 VERMILION ENERGY INC COM 923725105 1087 21000 SH SOLE 21000 VERTEX PHARMACEUTICALS INC COM 92532F100 6570 119500 SH SOLE 119500 VIACOM INC NEW CL B 92553P201 9839 159800 SH SOLE 159800 VIEWPOINT FINL GROUP INC MD COM 92672A101 784 39000 SH SOLE 39000 VIROPHARMA INC COM 928241108 3573 142000 SH SOLE 142000 VIRTUS INVT PARTNERS INC COM 92828Q109 3167 17000 SH SOLE 17000 VISA INC COM CL A 92826C839 37365 220000 SH SOLE 220000 VMWARE INC CL A COM 928563402 1988 25200 SH SOLE 25200 VORNADO RLTY TR SH BEN INT 929042109 10526 125847 SH SOLE 125847 VOXX INTL CORP CL A 91829F104 1607 150000 SH SOLE 150000 VULCAN MATLS CO COM 929160109 7393 143000 SH SOLE 143000 WABTEC CORP COM 929740108 5106 50000 SH SOLE 50000 WADDELL & REED FINL INC CL A 930059100 6749 154157 SH SOLE 154157 WALGREEN CO COM 931422109 24150 506500 SH SOLE 506500 WAL-MART STORES INC COM 931142103 35020 468000 SH SOLE 468000 WASHINGTON FED INC COM 938824109 2326 132900 SH SOLE 132900 WASHINGTON POST CO CL B 939640108 402 900 SH SOLE 900 WASTE CONNECTIONS INC COM 941053100 3292 91500 SH SOLE 91500 WASTE MGMT INC DEL COM 94106L109 2509 64000 SH SOLE 64000 WATERS CORP COM 941848103 3005 32000 SH SOLE 32000 WATTS WATER TECHNOLOGIES INC CL A 942749102 2160 45000 SH SOLE 45000 WD-40 CO COM 929236107 986 18000 SH SOLE 18000 WEIGHT WATCHERS INTL INC NEW COM 948626106 2779 66000 SH SOLE 66000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1420 45000 SH SOLE 45000 WELLCARE HEALTH PLANS INC COM 94946T106 4231 73000 SH SOLE 73000 WELLPOINT INC COM 94973V107 19809 299100 SH SOLE 299100 WELLS FARGO & CO NEW COM 949746101 62410 1687200 SH SOLE 1687200 WERNER ENTERPRISES INC COM 950755108 700 29000 SH SOLE 29000 WESCO INTL INC COM 95082P105 1234 17000 SH SOLE 17000 WESTERN DIGITAL CORP COM 958102105 9871 196327 SH SOLE 196327 WESTERN UN CO COM 959802109 4918 327000 SH SOLE 327000 WEX INC COM 96208T104 2512 32000 SH SOLE 32000 WEYERHAEUSER CO COM 962166104 2354 75000 SH SOLE 75000 WHIRLPOOL CORP COM 963320106 14298 120700 SH SOLE 120700 WHITING PETE CORP NEW COM 966387102 2364 46500 SH SOLE 46500 WHOLE FOODS MKT INC COM 966837106 1995 23000 SH SOLE 23000 WILEY JOHN & SONS INC CL A 968223206 818 21000 SH SOLE 21000 WILLIAMS COS INC DEL COM 969457100 7342 196000 SH SOLE 196000 WILLIAMS SONOMA INC COM 969904101 2009 39000 SH SOLE 39000 WINDSTREAM CORP COM 97381W104 676 85000 SH SOLE 85000 WISCONSIN ENERGY CORP COM 976657106 3217 75000 SH SOLE 75000 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5089 100000 SH SOLE 100000 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4358 242500 SH SOLE 242500 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1080 25000 SH SOLE 25000 WMS INDS INC COM 929297109 1550 61500 SH SOLE 61500 WOLVERINE WORLD WIDE INC COM 978097103 1464 33000 SH SOLE 33000 WOODWARD INC COM 980745103 2982 75000 SH SOLE 75000 WORLD ACCEP CORP DEL COM 981419104 1073 12500 SH SOLE 12500 WPX ENERGY INC COM 98212B103 529 33000 SH SOLE 33000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7628 444000 SH SOLE 444000 WYNDHAM WORLDWIDE CORP COM 98310W108 1483 23000 SH SOLE 23000 WYNN RESORTS LTD COM 983134107 3867 30900 SH SOLE 30900 XCEL ENERGY INC COM 98389B100 4811 162000 SH SOLE 162000 XEROX CORP COM 984121103 1578 183440 SH SOLE 183440 XILINX INC COM 983919101 1412 37000 SH SOLE 37000 XYLEM INC COM 98419M100 717 26000 SH SOLE 26000 YAHOO INC COM 984332106 8212 349000 SH SOLE 349000 YAMANA GOLD INC COM 98462Y100 8904 579007 SH SOLE 579007 YANDEX N V SHS CLASS A N97284108 4485 194000 SH SOLE 194000 YUM BRANDS INC COM 988498101 12385 172153 SH SOLE 172153 ZIMMER HLDGS INC COM 98956P102 2181 29000 SH SOLE 29000 ZIONS BANCORPORATION COM 989701107 650 26000 SH SOLE 26000