-----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, Q7le2YfcFYSF+fhfPpvP1Mgo8+RCKvPgubn92V+XZU6pFqvs3GFoyHss2PjiNcsK Pa2gUN3NiBhhNfT0onbWwg== 0001097241-10-000060.txt : 20101108 0001097241-10-000060.hdr.sgml : 20101108 20101108121507 ACCESSION NUMBER: 0001097241-10-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL CENTRAL INDEX KEY: 0001005354 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05994 FILM NUMBER: 101171435 BUSINESS ADDRESS: STREET 1: 1200 EAST MAIN STREET CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 vrs3q10.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: September 30, 2010 Check here if Amendment: Not an Amendment. Amendment Number: Not an Amendment. This Amendment is a restatement(Check only one.): Not an Amendment. Or This Amendment adds new holding entries: Not an Amendment. 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 November 3, 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: $4,365,144(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 DEUTSCHE BANK AG NAMEN AKT D18190898 16307 297497 SH SOLE 297497 0 0 D AIRCASTLE LTD COM G0129K104 1084 127800 SH SOLE 127800 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2863 50600 SH SOLE 50600 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 922 46300 SH SOLE 46300 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2786 92000 SH SOLE 92000 0 0 D ASSURED GUARANTY LTD COM G0585R106 2876 168100 SH SOLE 168100 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 5256 159550 SH SOLE 159550 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4988 117400 SH SOLE 117400 0 0 D COVIDIEN PLC SHS G2554F105 257 6400 SH SOLE 6400 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 243 6100 SH SOLE 6100 0 0 D EVEREST RE GROUP LTD COM G3223R108 11393 131760 SH SOLE 131760 0 0 D GLOBAL CROSSING LTD SHS NEW G3921A175 356 27700 SH SOLE 27700 0 0 D HELEN OF TROY CORP LTD COM G4388N106 309 12200 SH SOLE 12200 0 0 D MAIDEN HOLDINGS LTD SHS G5753U112 648 85100 SH SOLE 85100 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7041 402100 SH SOLE 402100 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 2454 141700 SH SOLE 141700 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 2890 48200 SH SOLE 48200 0 0 D SEADRILL LIMITED SHS G7945E105 2794 96300 SH SOLE 96300 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 190 16150 SH SOLE 16150 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 1209 38100 SH SOLE 38100 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 296 49100 SH SOLE 49100 0 0 D TBS INTERNATIONAL PLC CL A SHS G8657Q104 201 36200 SH SOLE 36200 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 6048 269500 SH SOLE 269500 0 0 D ACE LTD SHS H0023R105 3786 65000 SH SOLE 65000 0 0 D GARMIN LTD SHS H2906T109 2340 77100 SH SOLE 77100 0 0 D LOGITECH INTL S A SHS H50430232 882 50327 SH SOLE 50327 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4095 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49300 SH SOLE 49300 0 0 D SMITHFIELD FOODS INC COM 832248108 325 19300 SH SOLE 19300 0 0 D SMUCKER J M CO COM NEW 832696405 9466 156391 SH SOLE 156391 0 0 D SOHU COM INC COM 83408W103 640 11100 SH SOLE 11100 0 0 D SOLUTIA INC COM NEW 834376501 984 61400 SH SOLE 61400 0 0 D SOTHEBYS COM 835898107 1661 45100 SH SOLE 45100 0 0 D SOUTHERN CO COM 842587107 14634 392968 SH SOLE 392968 0 0 D SOUTHERN UN CO NEW COM 844030106 2117 88000 SH SOLE 88000 0 0 D SOUTHSIDE BANCSHARES INC COM 84470P109 270 14310 SH SOLE 14310 0 0 D SOUTHWEST AIRLS CO COM 844741108 1308 100063 SH SOLE 100063 0 0 D SOUTHWEST BANCORP INC OKLA COM 844767103 281 21700 SH SOLE 21700 0 0 D SOVRAN SELF STORAGE INC COM 84610H108 1023 27000 SH SOLE 27000 0 0 D SPARTECH CORP COM NEW 847220209 305 37100 SH SOLE 37100 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 3361 725944 SH SOLE 725944 0 0 D STANCORP FINL GROUP INC COM 852891100 589 15500 SH SOLE 15500 0 0 D STARBUCKS CORP COM 855244109 1574 61614 SH SOLE 61614 0 0 D STARWOOD PPTY TR INC COM 85571B105 419 21100 SH SOLE 21100 0 0 D STATE STR CORP COM 857477103 241 6389 SH SOLE 6389 0 0 D STEEL DYNAMICS INC COM 858119100 1254 88900 SH SOLE 88900 0 0 D STEIN MART INC COM 858375108 331 37500 SH SOLE 37500 0 0 D STEPAN CO COM 858586100 1111 18800 SH SOLE 18800 0 0 D STERICYCLE INC COM 858912108 327 4708 SH SOLE 4708 0 0 D STERIS CORP COM 859152100 628 18900 SH SOLE 18900 0 0 D STILLWATER MNG CO COM 86074Q102 190 11300 SH SOLE 11300 0 0 D STONE ENERGY CORP COM 861642106 1357 92100 SH SOLE 92100 0 0 D STRAYER ED INC COM 863236105 1239 7100 SH SOLE 7100 0 0 D STUDENT LN CORP COM 863902102 279 9400 SH SOLE 9400 0 0 D STURM RUGER & CO INC COM 864159108 1284 94100 SH SOLE 94100 0 0 D SUFFOLK BANCORP COM 864739107 322 12700 SH SOLE 12700 0 0 D SUN BANCORP INC COM 86663B102 57 11138 SH SOLE 11138 0 0 D SUN COMMUNITIES INC COM 866674104 826 26900 SH SOLE 26900 0 0 D SUN LIFE FINL INC COM 866796105 4409 168000 SH SOLE 168000 0 0 D SUNCOR ENERGY INC NEW COM 867224107 14813 453620 SH SOLE 453620 0 0 D SUNOCO INC COM 86764P109 3211 87970 SH SOLE 87970 0 0 D SUNPOWER CORP COM CL B 867652307 725 52300 SH SOLE 52300 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 919 101304 SH SOLE 101304 0 0 D SUPER MICRO COMPUTER INC COM 86800U104 151 14500 SH SOLE 14500 0 0 D SUPERVALU INC COM 868536103 1953 169374 SH SOLE 169374 0 0 D SUREWEST COMMUNICATIONS COM 868733106 123 16632 SH SOLE 16632 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 1003 118800 SH SOLE 118800 0 0 D SWIFT ENERGY CO COM 870738101 2064 73500 SH SOLE 73500 0 0 D SYMANTEC CORP COM 871503108 153 10116 SH SOLE 10116 0 0 D SYNAPTICS INC COM 87157D109 331 11750 SH SOLE 11750 0 0 D SYNTEL INC COM 87162H103 1878 42200 SH SOLE 42200 0 0 D SYNIVERSE HLDGS INC COM 87163F106 2437 107500 SH SOLE 107500 0 0 D SYSCO CORP COM 871829107 17507 613840 SH SOLE 613840 0 0 D TJX COS INC NEW COM 872540109 13439 301128 SH SOLE 301128 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3329 80100 SH SOLE 80100 0 0 D TNS INC COM 872960109 381 22500 SH SOLE 22500 0 0 D TTM TECHNOLOGIES INC COM 87305R109 418 42700 SH SOLE 42700 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 874227101 357 15600 SH SOLE 15600 0 0 D TALISMAN ENERGY INC COM 87425E103 5294 301700 SH SOLE 301700 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 471 10000 SH SOLE 10000 0 0 D TARGET CORP COM 87612E106 4686 87696 SH SOLE 87696 0 0 D TAUBMAN CTRS INC COM 876664103 2998 67200 SH SOLE 67200 0 0 D TECH DATA CORP COM 878237106 2603 64600 SH SOLE 64600 0 0 D TECK RESOURCES LTD CL B 878742204 7050 170900 SH SOLE 170900 0 0 D TECUMSEH PRODS CO CL A 878895200 680 59300 SH SOLE 59300 0 0 D TELEDYNE TECHNOLOGIES INC COM 879360105 402 10100 SH SOLE 10100 0 0 D TELEFLEX INC COM 879369106 2464 43400 SH SOLE 43400 0 0 D TELLABS INC COM 879664100 204 27400 SH SOLE 27400 0 0 D TELUS CORP NON-VTG SHS 87971M202 2483 58400 SH SOLE 58400 0 0 D TEMPLE INLAND INC COM 879868107 672 36000 SH SOLE 36000 0 0 D TELETECH HOLDINGS INC COM 879939106 585 39400 SH SOLE 39400 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 1094 35300 SH SOLE 35300 0 0 D TENNECO INC COM 880349105 264 9100 SH SOLE 9100 0 0 D TERADATA CORP DEL COM 88076W103 20089 520971 SH SOLE 520971 0 0 D TERADYNE INC COM 880770102 2923 262400 SH SOLE 262400 0 0 D TESORO CORP COM 881609101 971 72700 SH SOLE 72700 0 0 D TETRA TECH INC NEW COM 88162G103 1636 78000 SH SOLE 78000 0 0 D TESSERA TECHNOLOGIES INC COM 88164L100 2246 121400 SH SOLE 121400 0 0 D TEXAS INSTRS INC COM 882508104 20333 749203 SH SOLE 749203 0 0 D TEXTRON INC COM 883203101 3578 174050 SH SOLE 174050 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 248 5178 SH SOLE 5178 0 0 D THOMAS & BETTS CORP COM 884315102 2268 55300 SH SOLE 55300 0 0 D THOMSON REUTERS CORP COM 884903105 3899 103400 SH SOLE 103400 0 0 D THOR INDS INC COM 885160101 2592 77600 SH SOLE 77600 0 0 D 3M CO COM 88579Y101 33320 384270 SH SOLE 384270 0 0 D TIDEWATER INC COM 886423102 820 18300 SH SOLE 18300 0 0 D TIM HORTONS INC COM 88706M103 1768 48400 SH SOLE 48400 0 0 D TIME WARNER INC COM NEW 887317303 1145 37352 SH SOLE 37352 0 0 D TIME WARNER CABLE INC COM 88732J207 7769 143902 SH SOLE 143902 0 0 D TIMKEN CO COM 887389104 3146 82000 SH SOLE 82000 0 0 D TITANIUM METALS CORP COM NEW 888339207 2178 109100 SH SOLE 109100 0 0 D TOMPKINS FINANCIAL CORPORATI COM 890110109 318 8015 SH SOLE 8015 0 0 D TORCHMARK CORP COM 891027104 1927 36260 SH SOLE 36260 0 0 D TORO CO COM 891092108 810 14400 SH SOLE 14400 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 19566 269600 SH SOLE 269600 0 0 D TOTAL SYS SVCS INC COM 891906109 1591 104394 SH SOLE 104394 0 0 D TRACTOR SUPPLY CO COM 892356106 2927 73800 SH SOLE 73800 0 0 D TRANSALTA CORP COM 89346D107 1295 60500 SH SOLE 60500 0 0 D TRANSCANADA CORP COM 89353D107 8573 230400 SH SOLE 230400 0 0 D TRANSDIGM GROUP INC COM 893641100 2929 47200 SH SOLE 47200 0 0 D TRAVELERS COMPANIES INC COM 89417E109 10060 193097 SH SOLE 193097 0 0 D TREEHOUSE FOODS INC COM 89469A104 853 18500 SH SOLE 18500 0 0 D TRIMAS CORP COM NEW 896215209 149 10000 SH SOLE 10000 0 0 D TRIUMPH GROUP INC NEW COM 896818101 2387 32000 SH SOLE 32000 0 0 D TRUSTMARK CORP COM 898402102 491 22600 SH SOLE 22600 0 0 D TUPPERWARE BRANDS CORP COM 899896104 1624 35500 SH SOLE 35500 0 0 D TUTOR PERINI CORP COM 901109108 223 11100 SH SOLE 11100 0 0 D TYSON FOODS INC CL A 902494103 16351 1020663 SH SOLE 1020663 0 0 D UAL CORP COM NEW 902549807 296 12500 SH SOLE 12500 0 0 D UDR INC COM 902653104 2337 110660 SH SOLE 110660 0 0 D UGI CORP NEW COM 902681105 3024 105700 SH SOLE 105700 0 0 D US BANCORP DEL COM NEW 902973304 8036 371716 SH SOLE 371716 0 0 D USA MOBILITY INC COM 90341G103 697 43500 SH SOLE 43500 0 0 D U S AIRWAYS GROUP INC COM 90341W108 1931 208800 SH SOLE 208800 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 1542 52800 SH SOLE 52800 0 0 D UMPQUA HLDGS CORP COM 904214103 628 55415 SH SOLE 55415 0 0 D UNDER ARMOUR INC CL A 904311107 1126 25000 SH SOLE 25000 0 0 D UNIFIRST CORP MASS COM 904708104 468 10600 SH SOLE 10600 0 0 D UNION PAC CORP COM 907818108 14632 178872 SH SOLE 178872 0 0 D UNISOURCE ENERGY CORP COM 909205106 2313 69200 SH SOLE 69200 0 0 D UNIT CORP COM 909218109 3949 105900 SH SOLE 105900 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 30 13243 SH SOLE 13243 0 0 D UNITED FINANCIAL BANCORP INC COM 91030T109 139 10300 SH SOLE 10300 0 0 D UNITED FIRE & CAS CO COM 910331107 774 36500 SH SOLE 36500 0 0 D UNITED ONLINE INC COM 911268100 125 21777 SH SOLE 21777 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 11223 168283 SH SOLE 168283 0 0 D U STORE IT TR COM 91274F104 185 22200 SH SOLE 22200 0 0 D UNITED STATES STL CORP NEW COM 912909108 240 5466 SH SOLE 5466 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 16800 235858 SH SOLE 235858 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 16179 460805 SH SOLE 460805 0 0 D UNIVERSAL CORP VA COM 913456109 2205 55000 SH SOLE 55000 0 0 D UNIVERSAL FST PRODS INC COM 913543104 532 18200 SH SOLE 18200 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 882 22700 SH SOLE 22700 0 0 D UNIVERSAL TECHNICAL INST INC COM 913915104 344 17600 SH SOLE 17600 0 0 D UNUM GROUP COM 91529Y106 6075 274286 SH SOLE 274286 0 0 D US ECOLOGY INC COM 91732J102 448 28000 SH SOLE 28000 0 0 D V F CORP COM 918204108 14878 183638 SH SOLE 183638 0 0 D VSE CORP COM 918284100 222 6300 SH SOLE 6300 0 0 D VAALCO ENERGY INC COM NEW 91851C201 163 28400 SH SOLE 28400 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 7114 406280 SH SOLE 406280 0 0 D VALLEY NATL BANCORP COM 919794107 843 65385 SH SOLE 65385 0 0 D VALMONT INDS INC COM 920253101 666 9200 SH SOLE 9200 0 0 D VALUECLICK INC COM 92046N102 2492 190500 SH SOLE 190500 0 0 D VARIAN MED SYS INC COM 92220P105 1433 23689 SH SOLE 23689 0 0 D VEECO INSTRS INC DEL COM 922417100 404 11600 SH SOLE 11600 0 0 D VENTAS INC COM 92276F100 6590 127789 SH SOLE 127789 0 0 D VERIFONE SYS INC COM 92342Y109 1330 42800 SH SOLE 42800 0 0 D VERISIGN INC COM 92343E102 799 25175 SH SOLE 25175 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 11878 364475 SH SOLE 364475 0 0 D VIACOM INC NEW CL B 92553P201 256 7061 SH SOLE 7061 0 0 D VIROPHARMA INC COM 928241108 1066 71500 SH SOLE 71500 0 0 D VISA INC COM CL A 92826C839 12932 174140 SH SOLE 174140 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 383 39600 SH SOLE 39600 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 1257 58400 SH SOLE 58400 0 0 D VORNADO RLTY TR SH BEN INT 929042109 13012 152134 SH SOLE 152134 0 0 D W & T OFFSHORE INC COM 92922P106 1625 153300 SH SOLE 153300 0 0 D WMS INDS INC COM 929297109 2075 54500 SH SOLE 54500 0 0 D WADDELL & REED FINL INC CL A 930059100 1089 39800 SH SOLE 39800 0 0 D WAL MART STORES INC COM 931142103 51403 960449 SH SOLE 960449 0 0 D WALGREEN CO COM 931422109 415 12394 SH SOLE 12394 0 0 D WALTER ENERGY INC COM 93317Q105 3512 43200 SH SOLE 43200 0 0 D WARNACO GROUP INC COM NEW 934390402 818 16000 SH SOLE 16000 0 0 D WASHINGTON FED INC COM 938824109 1241 81200 SH SOLE 81200 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2935 92500 SH SOLE 92500 0 0 D WASTE MGMT INC DEL COM 94106L109 209 5844 SH SOLE 5844 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 7542 178258 SH SOLE 178258 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 395 11600 SH SOLE 11600 0 0 D WAUSAU PAPER CORP COM 943315101 549 66200 SH SOLE 66200 0 0 D WEBSTER FINL CORP CONN COM 947890109 502 28600 SH SOLE 28600 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2077 95200 SH SOLE 95200 0 0 D WEIS MKTS INC COM 948849104 700 17900 SH SOLE 17900 0 0 D WELLPOINT INC COM 94973V107 5984 105652 SH SOLE 105652 0 0 D WELLS FARGO & CO NEW COM 949746101 25804 1027451 SH SOLE 1027451 0 0 D WERNER ENTERPRISES INC COM 950755108 211 10300 SH SOLE 10300 0 0 D WESCO INTL INC COM 95082P105 2640 67200 SH SOLE 67200 0 0 D WESTAR ENERGY INC COM 95709T100 2290 94500 SH SOLE 94500 0 0 D WESTERN ALLIANCE BANCORP COM 957638109 94 14100 SH SOLE 14100 0 0 D WESTERN DIGITAL CORP COM 958102105 4506 158735 SH SOLE 158735 0 0 D WESTLAKE CHEM CORP COM 960413102 569 19000 SH SOLE 19000 0 0 D WEYERHAEUSER CO COM 962166104 1017 64523 SH SOLE 64523 0 0 D WHIRLPOOL CORP COM 963320106 6958 85945 SH SOLE 85945 0 0 D WHITING PETE CORP NEW COM 966387102 5263 55100 SH SOLE 55100 0 0 D WHOLE FOODS MKT INC COM 966837106 6854 184682 SH SOLE 184682 0 0 D WILLIAMS CLAYTON ENERGY INC COM 969490101 921 18200 SH SOLE 18200 0 0 D WILLIAMS SONOMA INC COM 969904101 596 18800 SH SOLE 18800 0 0 D WISCONSIN ENERGY CORP COM 976657106 242 4195 SH SOLE 4195 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 2399 82700 SH SOLE 82700 0 0 D WONDER AUTO TECHNOLOGY INC COM 978166106 247 29000 SH SOLE 29000 0 0 D WOODWARD GOVERNOR CO COM 980745103 934 28816 SH SOLE 28816 0 0 D WORLD ACCEP CORP DEL COM 981419104 2195 49700 SH SOLE 49700 0 0 D WORTHINGTON INDS INC COM 981811102 553 36800 SH SOLE 36800 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 814 22800 SH SOLE 22800 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1742 63400 SH SOLE 63400 0 0 D XCEL ENERGY INC COM 98389B100 16416 714676 SH SOLE 714676 0 0 D XILINX INC COM 983919101 435 16329 SH SOLE 16329 0 0 D XEROX CORP COM 984121103 441 42570 SH SOLE 42570 0 0 D YAHOO INC COM 984332106 236 16674 SH SOLE 16674 0 0 D YAMANA GOLD INC COM 98462Y100 2355 206000 SH SOLE 206000 0 0 D YUM BRANDS INC COM 988498101 9193 199584 SH SOLE 199584 0 0 D ZHONGPIN INC COM 98952K107 166 10200 SH SOLE 10200 0 0 D ZIMMER HLDGS INC COM 98956P102 9534 182194 SH SOLE 182194 0 0 D ZIONS BANCORPORATION COM 989701107 1880 88000 SH SOLE 88000 0 0 D ZORAN CORP COM 98975F101 529 69300 SH SOLE 69300 0 0 D ZYGO CORP COM 989855101 289 29500 SH SOLE 29500 0 0 S REPORT SUMMARY 1042 DATA RECORDS 4365144 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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