-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J66/hYPMwMs+CJWvOxmSCFWm3xrjfiVMA3prqje9ycXzdIyqaY/jkiq3KYu8OzDe y+4l1ueeqCVN4w25NfQt7w== 0001097241-10-000057.txt : 20101014 0001097241-10-000057.hdr.sgml : 20101014 20101014163434 ACCESSION NUMBER: 0001097241-10-000057 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20101014 DATE AS OF CHANGE: 20101014 EFFECTIVENESS DATE: 20101014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL CENTRAL INDEX KEY: 0001005354 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05994 FILM NUMBER: 101124085 BUSINESS ADDRESS: STREET 1: 1200 EAST MAIN STREET CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR/A 1 vrs1q10a.txt 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, 2010 Check here if Amendment: X Amendment Number: 1 This Amendment is a restatement(Check only one.): Or This Amendment adds new holding entries: X Institutional Investment Manager Filing this Report: Name: Virginia Retirement System Address: 1200 East Main Street Richmond, VA 23219 Form 13F File Number: 028-5994 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: Larry D. Kicher, CFA Title: Chief Operating Officer Phone: 804-344-3146 Signature, Place, and Date of Signing: /s/ Larry D. Kicher, CFA Richmond, VA October 12, 2010 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,042 Form 13F Information Table Value Total: $3,789,605(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLER AG REG SHS D1668R123 13053 276206 SH SOLE 276206 0 0 D DEUTSCHE BANK AG NAMEN AKT D18190898 13957 180647 SH SOLE 180647 0 0 D AIRCASTLE LTD COM G0129K104 1111 117300 SH SOLE 117300 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 897 20000 SH SOLE 20000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2890 100200 SH SOLE 100200 0 0 D ASSURED GUARANTY LTD COM G0585R106 3245 147700 SH SOLE 147700 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 5169 165350 SH SOLE 165350 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 7900 SH SOLE 7900 0 0 D BUNGE LIMITED COM G16962105 2949 47850 SH SOLE 47850 0 0 D COVIDIEN PLC SHS G2554F105 2791 55500 SH SOLE 55500 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2664 71700 SH SOLE 71700 0 0 D FLAGSTONE REINSURANCE HLDGS SHS G3529T105 163 14200 SH SOLE 14200 0 0 D FRESH DEL MONTE PRODUCE INC ORD G36738105 747 36900 SH SOLE 36900 0 0 D GARMIN LTD ORD G37260109 3044 78800 SH SOLE 78800 0 0 D GLOBAL CROSSING LTD SHS NEW G3921A175 467 30800 SH SOLE 30800 0 0 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 598 22400 SH SOLE 22400 0 0 D MAIDEN HOLDINGS LTD SHS G5753U112 627 84900 SH SOLE 84900 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9024 441900 SH SOLE 441900 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 2486 147900 SH SOLE 147900 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 284 5000 SH SOLE 5000 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 687 37650 SH SOLE 37650 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 379 49100 SH SOLE 49100 0 0 D TBS INTERNATIONAL PLC CL A SHS G8657Q104 291 39800 SH SOLE 39800 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H102 215 7800 SH SOLE 7800 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 3693 144700 SH SOLE 144700 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 351 990 SH SOLE 990 0 0 D ACE LTD SHS H0023R105 3504 67000 SH SOLE 67000 0 0 D LOGITECH INTL S A SHS H50430232 918 55708 SH SOLE 55708 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9305 222500 SH SOLE 222500 0 0 D TRANSOCEAN LTD REG SHS H8817H100 346 4000 SH SOLE 4000 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 230 6000 SH SOLE 6000 0 0 D UBS AG SHS NEW H89231338 17746 1089757 SH SOLE 1089757 0 0 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 339 15133 SH SOLE 15133 0 0 D ORTHOFIX INTL N V COM N6748L102 1150 31600 SH SOLE 31600 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 85 15400 SH SOLE 15400 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 80 10200 SH SOLE 10200 0 0 D AAON INC COM PAR $0.004 000360206 474 20950 SH SOLE 20950 0 0 D AEP INDS INC COM 001031103 284 10900 SH SOLE 10900 0 0 D AFLAC INC COM 001055102 2766 50946 SH SOLE 50946 0 0 D AGL RES INC COM 001204106 205 5300 SH SOLE 5300 0 0 D AES CORP COM 00130H105 1470 133604 SH SOLE 133604 0 0 D AK STL HLDG CORP COM 001547108 1518 66400 SH SOLE 66400 0 0 D AMB PROPERTY CORP COM 00163T109 7557 277406 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61300 SH SOLE 61300 0 0 D HOME DEPOT INC COM 437076102 5258 162539 SH SOLE 162539 0 0 D HONEYWELL INTL INC COM 438516106 411 9071 SH SOLE 9071 0 0 D HORACE MANN EDUCATORS CORP N COM 440327104 441 29300 SH SOLE 29300 0 0 D HORMEL FOODS CORP COM 440452100 7305 173898 SH SOLE 173898 0 0 D HORSEHEAD HLDG CORP COM 440694305 1021 86200 SH SOLE 86200 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4392 183400 SH SOLE 183400 0 0 D HOST HOTELS & RESORTS INC COM 44107P104 21847 1491239 SH SOLE 1491239 0 0 D HOUSTON WIRE & CABLE CO COM 44244K109 391 33800 SH SOLE 33800 0 0 D HUBBELL INC CL B 443510201 1321 26200 SH SOLE 26200 0 0 D HUDSON CITY BANCORP COM 443683107 3097 218591 SH SOLE 218591 0 0 D HUMANA INC COM 444859102 3698 79070 SH SOLE 79070 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 1323 43800 SH SOLE 43800 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 79 14600 SH SOLE 14600 0 0 D HUNTSMAN CORP COM 447011107 378 31400 SH SOLE 31400 0 0 D ISTAR FINL INC COM 45031U101 152 33100 SH SOLE 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31304 373116 SH SOLE 373116 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C103 1396 36700 SH SOLE 36700 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 276 17700 SH SOLE 17700 0 0 D SMART BALANCE INC COM 83169Y108 562 86700 SH SOLE 86700 0 0 D SMARTHEAT INC COM 83172F104 552 51400 SH SOLE 51400 0 0 D SMITH MICRO SOFTWARE INC COM 832154108 158 17900 SH SOLE 17900 0 0 D SMUCKER J M CO COM NEW 832696405 482 7991 SH SOLE 7991 0 0 D SOHU COM INC COM 83408W103 606 11100 SH SOLE 11100 0 0 D SOTHEBYS COM 835898107 1157 37200 SH SOLE 37200 0 0 D SOUTHERN CO COM 842587107 334 10068 SH SOLE 10068 0 0 D SOUTHERN UN CO NEW COM 844030106 2195 86500 SH SOLE 86500 0 0 D SOUTHSIDE BANCSHARES INC COM 84470P109 234 10867 SH SOLE 10867 0 0 D SOUTHWEST AIRLS CO COM 844741108 5016 379463 SH SOLE 379463 0 0 D SOVRAN SELF STORAGE INC COM 84610H108 331 9500 SH SOLE 9500 0 0 D SPARTECH CORP COM NEW 847220209 930 79500 SH SOLE 79500 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 3482 916444 SH SOLE 916444 0 0 D STAGE STORES INC COM NEW 85254C305 183 11900 SH SOLE 11900 0 0 D STAPLES INC COM 855030102 212 9062 SH SOLE 9062 0 0 D STARBUCKS CORP COM 855244109 3381 139314 SH SOLE 139314 0 0 D STATE STR CORP COM 857477103 279 6189 SH SOLE 6189 0 0 D STEAK N SHAKE CO COM NEW 857873202 1348 3535 SH SOLE 3535 0 0 D STEEL DYNAMICS INC COM 858119100 3232 185000 SH SOLE 185000 0 0 D STEIN MART INC COM 858375108 273 30200 SH SOLE 30200 0 0 D STEPAN CO COM 858586100 989 17700 SH SOLE 17700 0 0 D STERICYCLE INC COM 858912108 2118 38858 SH SOLE 38858 0 0 D STEWART INFORMATION SVCS COR COM 860372101 174 12600 SH SOLE 12600 0 0 D STONE ENERGY CORP COM 861642106 2336 131600 SH SOLE 131600 0 0 D STRAYER ED INC COM 863236105 3239 13300 SH SOLE 13300 0 0 D STRYKER CORP COM 863667101 214 3742 SH SOLE 3742 0 0 D STURM RUGER & CO INC COM 864159108 737 61500 SH SOLE 61500 0 0 D SUFFOLK BANCORP COM 864739107 390 12700 SH SOLE 12700 0 0 D SUN BANCORP INC COM 86663B102 58 14638 SH SOLE 14638 0 0 D SUN COMMUNITIES INC COM 866674104 1341 53200 SH SOLE 53200 0 0 D SUN LIFE FINL INC COM 866796105 5548 172300 SH SOLE 172300 0 0 D SUNCOR ENERGY INC NEW COM 867224107 15543 477420 SH SOLE 477420 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 1410 126204 SH SOLE 126204 0 0 D SUPER MICRO COMPUTER INC COM 86800U104 240 13900 SH SOLE 13900 0 0 D SUPERIOR INDS INTL INC COM 868168105 431 26800 SH SOLE 26800 0 0 D SUPERVALU INC COM 868536103 3456 207174 SH SOLE 207174 0 0 D SUREWEST COMMUNICATIONS COM 868733106 186 21632 SH SOLE 21632 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 1426 145400 SH SOLE 145400 0 0 D SWIFT ENERGY CO COM 870738101 2453 79800 SH SOLE 79800 0 0 D SYMANTEC CORP COM 871503108 173 10216 SH SOLE 10216 0 0 D SYNAPTICS INC COM 87157D109 341 12350 SH SOLE 12350 0 0 D SYNTEL INC COM 87162H103 1611 41900 SH SOLE 41900 0 0 D SYNIVERSE HLDGS INC COM 87163F106 2442 125400 SH SOLE 125400 0 0 D SYSCO CORP COM 871829107 1701 57673 SH SOLE 57673 0 0 D TJX COS INC NEW COM 872540109 227 5328 SH SOLE 5328 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2829 99000 SH SOLE 99000 0 0 D TNS INC COM 872960109 1454 65200 SH SOLE 65200 0 0 D TW TELECOM INC COM 87311L104 303 16700 SH SOLE 16700 0 0 D TALISMAN ENERGY INC COM 87425E103 5343 312100 SH SOLE 312100 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 798 18500 SH SOLE 18500 0 0 D TARGET CORP COM 87612E106 4765 90596 SH SOLE 90596 0 0 D TAUBMAN CTRS INC COM 876664103 4355 109100 SH SOLE 109100 0 0 D TECH DATA CORP COM 878237106 2053 49000 SH SOLE 49000 0 0 D TECK RESOURCES LTD CL B 878742204 6582 150900 SH SOLE 150900 0 0 D TECUMSEH PRODS CO CL A 878895200 723 58900 SH SOLE 58900 0 0 D TELEDYNE TECHNOLOGIES INC COM 879360105 347 8400 SH SOLE 8400 0 0 D TELEFLEX INC COM 879369106 2941 45900 SH SOLE 45900 0 0 D TELEPHONE & DATA SYS INC COM 879433100 990 29257 SH SOLE 29257 0 0 D TELUS CORP NON-VTG SHS 87971M202 1569 43800 SH SOLE 43800 0 0 D TEMPLE INLAND INC COM 879868107 754 36900 SH SOLE 36900 0 0 D TELETECH HOLDINGS INC COM 879939106 1160 67900 SH SOLE 67900 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 1086 36000 SH SOLE 36000 0 0 D TERADATA CORP DEL COM 88076W103 7648 264742 SH SOLE 264742 0 0 D TERADYNE INC COM 880770102 506 45300 SH SOLE 45300 0 0 D TERRA INDS INC COM 880915103 1185 25900 SH SOLE 25900 0 0 D TETRA TECH INC NEW COM 88162G103 2463 106900 SH SOLE 106900 0 0 D TESSERA TECHNOLOGIES INC COM 88164L100 2322 114500 SH SOLE 114500 0 0 D TEXAS INSTRS INC COM 882508104 13069 534103 SH SOLE 534103 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 266 5178 SH SOLE 5178 0 0 D THOMAS & BETTS CORP COM 884315102 2131 54300 SH SOLE 54300 0 0 D THOMSON REUTERS CORP COM 884903105 4165 114331 SH SOLE 114331 0 0 D THOR INDS INC COM 885160101 474 15700 SH SOLE 15700 0 0 D THORATEC CORP COM NEW 885175307 1248 37300 SH SOLE 37300 0 0 D 3COM CORP COM 885535104 929 121100 SH SOLE 121100 0 0 D 3M CO COM 88579Y101 16757 200520 SH SOLE 200520 0 0 D TIBCO SOFTWARE INC COM 88632Q103 946 87600 SH SOLE 87600 0 0 D TIM HORTONS INC COM 88706M103 1802 55300 SH SOLE 55300 0 0 D TIME WARNER INC COM NEW 887317303 984 31452 SH SOLE 31452 0 0 D TIME WARNER CABLE INC COM 88732J207 235 4402 SH SOLE 4402 0 0 D TIMKEN CO COM 887389104 2098 69900 SH SOLE 69900 0 0 D TITANIUM METALS CORP COM NEW 888339207 182 11000 SH SOLE 11000 0 0 D TOMPKINS FINANCIAL CORPORATI COM 890110109 296 8115 SH SOLE 8115 0 0 D TORCHMARK CORP COM 891027104 2812 52560 SH SOLE 52560 0 0 D TORO CO COM 891092108 374 7600 SH SOLE 7600 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 19638 263200 SH SOLE 263200 0 0 D TOWER GROUP INC COM 891777104 290 13071 SH SOLE 13071 0 0 D TRACTOR SUPPLY CO COM 892356106 1463 25200 SH SOLE 25200 0 0 D TRANSALTA CORP COM 89346D107 1482 66900 SH SOLE 66900 0 0 D TRANSCANADA CORP COM 89353D107 7682 209400 SH SOLE 209400 0 0 D TRANSDIGM GROUP INC COM 893641100 2891 54500 SH SOLE 54500 0 0 D TRAVELERS COMPANIES INC COM 89417E109 12827 237797 SH SOLE 237797 0 0 D TREEHOUSE FOODS INC COM 89469A104 382 8700 SH SOLE 8700 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 790 27500 SH SOLE 27500 0 0 D TRUSTMARK CORP COM 898402102 235 9600 SH SOLE 9600 0 0 D TUPPERWARE BRANDS CORP COM 899896104 2556 53000 SH SOLE 53000 0 0 D TUTOR PERINI CORP COM 901109108 731 33600 SH SOLE 33600 0 0 D II VI INC COM 902104108 450 13300 SH SOLE 13300 0 0 D TYSON FOODS INC CL A 902494103 7989 417205 SH SOLE 417205 0 0 D UAL CORP COM NEW 902549807 297 15200 SH SOLE 15200 0 0 D UDR INC COM 902653104 2898 164260 SH SOLE 164260 0 0 D UGI CORP NEW COM 902681105 3071 115700 SH SOLE 115700 0 0 D US BANCORP DEL COM NEW 902973304 9932 383766 SH SOLE 383766 0 0 D U S G CORP COM NEW 903293405 321 18700 SH SOLE 18700 0 0 D USA MOBILITY INC COM 90341G103 459 36200 SH SOLE 36200 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 242 10700 SH SOLE 10700 0 0 D UMPQUA HLDGS CORP COM 904214103 1245 93915 SH SOLE 93915 0 0 D UNDER ARMOUR INC CL A 904311107 700 23800 SH SOLE 23800 0 0 D UNIFIRST CORP MASS COM 904708104 767 14900 SH SOLE 14900 0 0 D UNION PAC CORP COM 907818108 9710 132472 SH SOLE 132472 0 0 D UNISOURCE ENERGY CORP COM 909205106 2389 76000 SH SOLE 76000 0 0 D UNIT CORP COM 909218109 5336 126200 SH SOLE 126200 0 0 D UNITED AMER INDEMNITY LTD CL A 90933T109 155 16200 SH SOLE 16200 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 58 13243 SH SOLE 13243 0 0 D UNITED FINANCIAL BANCORP INC COM 91030T109 193 13800 SH SOLE 13800 0 0 D UNITED FIRE & CAS CO COM 910331107 649 36100 SH SOLE 36100 0 0 D UNITED ONLINE INC COM 911268100 163 21777 SH SOLE 21777 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 13151 204183 SH SOLE 204183 0 0 D U STORE IT TR COM 91274F104 134 18674 SH SOLE 18674 0 0 D UNITED STATES STL CORP NEW COM 912909108 347 5466 SH SOLE 5466 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 20586 279658 SH SOLE 279658 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 9863 301905 SH SOLE 301905 0 0 D UNIVERSAL CORP VA COM 913456109 2424 46000 SH SOLE 46000 0 0 D UNIVERSAL FST PRODS INC COM 913543104 978 25400 SH SOLE 25400 0 0 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 470 13300 SH SOLE 13300 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 561 16000 SH SOLE 16000 0 0 D UNIVERSAL TECHNICAL INST INC COM 913915104 290 12700 SH SOLE 12700 0 0 D UNUM GROUP COM 91529Y106 7763 313386 SH SOLE 313386 0 0 D US ECOLOGY INC COM 91732J102 568 35300 SH SOLE 35300 0 0 D VCA ANTECH INC COM 918194101 258 9200 SH SOLE 9200 0 0 D V F CORP COM 918204108 1863 23238 SH SOLE 23238 0 0 D VSE CORP COM 918284100 247 6000 SH SOLE 6000 0 0 D VAALCO ENERGY INC COM NEW 91851C201 140 28400 SH SOLE 28400 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 3283 76500 SH SOLE 76500 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 1859 94380 SH SOLE 94380 0 0 D VALLEY NATL BANCORP COM 919794107 1010 65700 SH SOLE 65700 0 0 D VALUECLICK INC COM 92046N102 525 51800 SH SOLE 51800 0 0 D VARIAN MED SYS INC COM 92220P105 1504 27188 SH SOLE 27188 0 0 D VECTOR GROUP LTD COM 92240M108 895 58000 SH SOLE 58000 0 0 D VENTAS INC COM 92276F100 8603 181189 SH SOLE 181189 0 0 D VERIFONE HLDGS INC COM 92342Y109 204 10100 SH SOLE 10100 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 12924 416625 SH SOLE 416625 0 0 D VIAD CORP COM NEW 92552R406 269 13100 SH SOLE 13100 0 0 D VIACOM INC NEW CL B 92553P201 5434 158061 SH SOLE 158061 0 0 D VIROPHARMA INC COM 928241108 1078 79100 SH SOLE 79100 0 0 D VISA INC COM CL A 92826C839 15797 173540 SH SOLE 173540 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 159 15500 SH SOLE 15500 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 1611 64200 SH SOLE 64200 0 0 D VORNADO RLTY TR SH BEN INT 929042109 24124 318684 SH SOLE 318684 0 0 D W & T OFFSHORE INC COM 92922P106 876 104300 SH SOLE 104300 0 0 D WMS INDS INC COM 929297109 2923 69700 SH SOLE 69700 0 0 D WADDELL & REED FINL INC CL A 930059100 1251 34700 SH SOLE 34700 0 0 D WAL MART STORES INC COM 931142103 34063 612649 SH SOLE 612649 0 0 D WALGREEN CO COM 931422109 1161 31294 SH SOLE 31294 0 0 D WALTER ENERGY INC COM 93317Q105 3829 41500 SH SOLE 41500 0 0 D WARNACO GROUP INC COM NEW 934390402 964 20200 SH SOLE 20200 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4017 131500 SH SOLE 131500 0 0 D WASTE MGMT INC DEL COM 94106L109 1771 51444 SH SOLE 51444 0 0 D WATSCO INC COM 942622200 358 6300 SH SOLE 6300 0 0 D WAUSAU PAPER CORP COM 943315101 565 66200 SH SOLE 66200 0 0 D WEBSTER FINL CORP CONN COM 947890109 500 28600 SH SOLE 28600 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 5871 272300 SH SOLE 272300 0 0 D WEIS MKTS INC COM 948849104 771 21200 SH SOLE 21200 0 0 D WELLPOINT INC COM 94973V107 13002 201952 SH SOLE 201952 0 0 D WELLS FARGO & CO NEW COM 949746101 32270 1036951 SH SOLE 1036951 0 0 D WESTAR ENERGY INC COM 95709T100 758 34000 SH SOLE 34000 0 0 D WESTERN ALLIANCE BANCORP COM 957638109 134 23600 SH SOLE 23600 0 0 D WESTERN DIGITAL CORP COM 958102105 8341 213935 SH SOLE 213935 0 0 D WESTLAKE CHEM CORP COM 960413102 552 21400 SH SOLE 21400 0 0 D WEYERHAEUSER CO COM 962166104 523 11560 SH SOLE 11560 0 0 D WHIRLPOOL CORP COM 963320106 7804 89445 SH SOLE 89445 0 0 D WHITING PETE CORP NEW COM 966387102 5206 64400 SH SOLE 64400 0 0 D WHITNEY HLDG CORP COM 966612103 1361 98700 SH SOLE 98700 0 0 D WHOLE FOODS MKT INC COM 966837106 1677 46382 SH SOLE 46382 0 0 D WILLIAMS CLAYTON ENERGY INC COM 969490101 640 18300 SH SOLE 18300 0 0 D WILLIAMS SONOMA INC COM 969904101 244 9300 SH SOLE 9300 0 0 D WILSHIRE BANCORP INC COM 97186T108 192 17400 SH SOLE 17400 0 0 D WINDSTREAM CORP COM 97381W104 981 90040 SH SOLE 90040 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 2414 82800 SH SOLE 82800 0 0 D WONDER AUTO TECHNOLOGY INC COM 978166106 340 32100 SH SOLE 32100 0 0 D WOODWARD GOVERNOR CO COM 980745103 1001 31316 SH SOLE 31316 0 0 D WORLD ACCEP CORP DEL COM 981419104 779 21600 SH SOLE 21600 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 819 27200 SH SOLE 27200 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1667 64800 SH SOLE 64800 0 0 D XTO ENERGY INC COM 98385X106 4086 86600 SH SOLE 86600 0 0 D XCEL ENERGY INC COM 98389B100 8727 411640 SH SOLE 411640 0 0 D XEROX CORP COM 984121103 4426 453970 SH SOLE 453970 0 0 D YAHOO INC COM 984332106 277 16774 SH SOLE 16774 0 0 D YAMANA GOLD INC COM 98462Y100 2223 224400 SH SOLE 224400 0 0 D YUM BRANDS INC COM 988498101 10444 272484 SH SOLE 272484 0 0 D ZHONGPIN INC COM 98952K107 248 19500 SH SOLE 19500 0 0 D ZIMMER HLDGS INC COM 98956P102 9513 160694 SH SOLE 160694 0 0 D ZIONS BANCORPORATION COM 989701107 2014 92200 SH SOLE 92200 0 0 D ZORAN CORP COM 98975F101 1693 157300 SH SOLE 157300 0 0 D ZYGO CORP COM 989855101 280 30300 SH SOLE 30300 0 0 S REPORT SUMMARY 1042 DATA RECORDS 3789605 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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