13F-HR 1 q22010.txt Q2 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: QRT Management, LLC Address: 460 Park Avenue, 9th Floor New York, New York 10022 Form 13F File Number: [SEC ASSIGNS AFTER FIRST FILING] 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: Jon Bartner Title: COO Phone: 212-909-1625 Signature, Place, and Date of Signing: New York, NY 9/7/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 143 Form 13F Information Table Value Total: 276260 (thousands) List of Other Included Managers: Ergos Offshore I Ltd LMA SPC Whitney Capital Series Fund LLC - Series I HFF, IX LLC Evolved Alpha Equities MF, Ltd 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. NONE. FORM 13F INFORMATION TABLE

TITLE VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP x$1000 / PRN AMT SH/PRN PUT/CALL DSCRETN MNGRS SOLE SHARED NONE ------------------------------ ----------- --------- ------ --------- ------ -------- ------- ----- ------ ------ ---- ~~Petrohawk~~ACE ~~Energy~~Ltd ~~Corp~~SHS ~~COM~~H0023R105 ~~716495106~~1905 ~~225~~37000 ~~11100~~ SH SOLE ~~11100~~37000 ~~Ford~~Alcon ~~Motor~~Inc Co COM ~~345370860~~SHS ~~258~~H01301102 ~~20500~~2178 14700 SH SOLE ~~20500~~14700 ~~Altria~~Tyco ~~Group~~International ~~Inc~~Ltd ~~COM~~SHS ~~02209S103~~H89128104 ~~318~~2223 ~~15500~~63100 SH SOLE ~~15500~~63100 ~~General~~Ingersoll-Rand ~~Electric~~PLC CoSHS ~~COM~~G47791101 ~~369604103~~2652 ~~319~~76900 ~~17500~~ SH SOLE ~~17500~~76900 ~~Bank~~Accenture ofPLC ~~America~~SHS ~~Corp~~CLASS A G47791101 6976 180500 SH SOLE 180500 Abbott Laboratories COM ~~060505104~~002824100 ~~328~~515 ~~18400~~11000 SH SOLE ~~18400~~11000 ~~Sara~~Activision ~~Lee~~Blizzard ~~Corp~~Inc COM ~~803111103~~00507V109 ~~359~~1609 ~~25800~~153355 SH SOLE ~~25800~~153355 ~~Annaly~~Adobe ~~Capital~~Systems ~~Management~~ Inc COM ~~035710409~~00724F101 ~~362~~3742 ~~21100~~141596 SH SOLE ~~21100~~141596 ~~News~~Aetna ~~Corp~~Inc COM ~~65248E104~~00817Y108 ~~365~~1213 ~~25334~~46000 SH SOLE ~~25334~~46000 ~~Ericsson~~Agilent Technologies Inc COM ~~294821608~~00846U101 ~~369~~1464 ~~36006~~51500 SH SOLE ~~36006~~51500 ~~Expeditors~~Alcoa ~~International~~Inc ofCOM Wa013817101 990 98400 SH SOLE 98400 Allstate Corp/The COM ~~302130109~~020002101 ~~386~~1503 ~~10467~~52300 SH SOLE ~~10467~~52300 ~~Cia~~America deMovil ~~Minas~~SAB ~~Buenaventura~~de SACV COM ~~204448104~~02364W105 ~~396~~9481 ~~12900~~199600 SH SOLE ~~12900~~199600 ~~Moody's~~American ~~Corp~~Express Co COM ~~615369105~~025816109 ~~405~~993 ~~13600~~25000 SH SOLE ~~13600~~25000 ~~CenturyTel~~Ameriprise Financial Inc COM ~~156700106~~03076C106 ~~415~~607 ~~11700~~16800 SH SOLE ~~11700~~16800 ~~Agilent~~Amgen ~~Technologies~~ Inc COM ~~00846U101~~031162100 ~~444~~4830 ~~12900~~91828 SH SOLE ~~12900~~91828 ~~ENI~~AngloGold ~~SpA~~Ashanti Ltd COM ~~26874R108~~035128206 ~~483~~1054 ~~10300~~24400 SH SOLE ~~10300~~24400 ~~Cardinal~~Apple ~~Health~~ Inc COM ~~14149Y108~~037833100 ~~508~~4119 ~~14100~~16375 SH SOLE ~~14100~~16375 ~~Time~~Archer-Daniels-Midland ~~Warner~~Co ~~Inc~~ COM ~~887317303~~039483102 ~~519~~1694 ~~16600~~65600 SH SOLE ~~16600~~65600 ~~Hartford~~Avon ~~Financial~~Products ~~Services~~Inc Gr COM ~~416515104~~054303102 ~~540~~278 ~~19000~~10500 SH SOLE ~~19000~~10500 ~~Vale~~BB&T SACorp COM ~~91912E105~~054937107 ~~562~~1066 ~~17567~~40500 SH SOLE ~~17567~~40500 ~~Questar~~BHP ~~Corp~~Billiton PLC COM ~~748356102~~05545E209 ~~570~~818 ~~13200~~15900 SH SOLE ~~13200~~15900 ~~Sony~~BMC ~~Corp~~Software Inc COM ~~835699307~~055921100 ~~573~~405 ~~14950~~11693 SH SOLE ~~14950~~11693 Banco ~~Santander~~Bradesco SA COM ~~05964H105~~059460303 ~~594~~3240 ~~45600~~204300 SH SOLE ~~45600~~204300 ~~News~~BBVA ~~Corp~~COM 05946K101 374 36390 SH SOLE 36390 Bank of Montreal COM ~~65248E203~~063671101 ~~614~~1042 ~~36087~~19200 SH SOLE ~~36087~~19200 ~~Chesapeake~~H&R ~~Energy~~Block ~~Corp~~Inc COM ~~165167107~~093671105 ~~636~~490 ~~26900~~31200 SH SOLE ~~26900~~31200 ~~NTT~~Boeing ~~Corp~~Co/The COM ~~654624105~~097023105 ~~647~~1327 ~~30800~~21152 SH SOLE ~~30800~~21152 ~~Humana~~Boston Properties Inc COM ~~444859102~~101121101 ~~673~~3025 ~~14400~~42400 SH SOLE ~~14400~~42400 ~~Ingersoll-Rand~~CIGNA ~~PLC~~Corp COM ~~G47791101~~125509109 ~~680~~404 ~~19500~~13000 SH SOLE ~~19500~~13000 CVS Caremark Corp COM 126650100 ~~689~~809 ~~18900~~27600 SH SOLE ~~18900~~27600 USCanadian ~~Bancorp~~Natural Resources Ltd COM ~~902973304~~136385101 ~~719~~2316 ~~27800~~69697 SH SOLE ~~27800~~69697 ~~Genzyme~~Chesapeake Energy Corp COM ~~372917104~~165167107 ~~730~~279 ~~14076~~13300 SH SOLE ~~14076~~13300 ~~Eli~~China ~~Lilly~~Life &Insurance Co Ltd COM ~~532457108~~16939P106 ~~736~~711 ~~20600~~10900 SH SOLE ~~20600~~10900 ~~WellPoint~~Clorox ~~Inc~~Co COM ~~94973V107~~189054109 ~~753~~2592 ~~11700~~41700 SH SOLE ~~11700~~41700 ~~Talisman~~Coca-Cola ~~Energy~~Co/The ~~Inc~~ COM ~~87425E103~~191216100 ~~768~~862 ~~45000~~17200 SH SOLE ~~45000~~17200 ~~Celgene~~Comcast Corp COM ~~151020104~~20030N200 ~~771~~5822 ~~12436~~354363 SH SOLE ~~12436~~354363 ~~Daimler~~Cia AGSiderurgica ~~REG~~Nacional ~~SHS~~SA ~~D1668R123~~COM ~~780~~20440W105 ~~16600~~3671 249900 SH SOLE ~~16600~~249900 ~~Caterpillar~~Cia ~~Inc~~de Bebidas das Americas COM ~~149123101~~20441W203 ~~781~~3747 ~~12500~~37100 SH SOLE ~~12500~~37100 ~~Bank~~Cia ofde ~~Montreal~~Minas Buenaventura SA COM ~~063671101~~204448104 ~~787~~669 ~~13100~~17400 SH SOLE ~~13100~~17400 ~~Consol~~ConocoPhillips ~~Energy~~COM 20825C104 545 11100 SH SOLE 11100 Corning Inc COM ~~20854P109~~219350105 ~~804~~278 ~~18900~~17200 SH SOLE ~~18900~~17200 ~~GlaxoSmithKline~~Costco ~~PLC~~Wholesale Corp COM ~~37733W105~~22160K105 ~~806~~1503 ~~21200~~27419 SH SOLE ~~21200~~27419 ~~Starbucks~~Crown Castle International Cor COM 228227104 566 15200 SH SOLE 15200 Danaher Corp COM ~~855244109~~235851102 ~~807~~3471 ~~33400~~93500 SH SOLE ~~33400~~93500 ~~Johnson~~Deere ~~Controls~~& Co COM 244199105 5880 105600 SH SOLE 105600 Dell Inc COM ~~478366107~~24702R101 ~~821~~1474 ~~24900~~122202 SH SOLE ~~24900~~122202 ~~International~~Delta ~~Paper~~Air CoLines Inc COM ~~460146103~~247361702 ~~827~~418 ~~33600~~35600 SH SOLE ~~33600~~35600 ~~Procter~~Walt &Disney ~~Gamble~~ Co/The COM ~~742718109~~254687106 ~~835~~2914 ~~13300~~92500 SH SOLE ~~13300~~92500 Dow Chemical Co/The COM 260543103 ~~852~~1067 ~~28800~~45000 SH SOLE ~~28800~~45000 ~~Manulife~~Eaton ~~Financial~~ Corp COM ~~56501R106~~278058102 ~~890~~1878 ~~45200~~28700 SH SOLE ~~45200~~28700 ~~Computer~~Equity ~~Sciences~~Residential ~~Corp~~ COM ~~205363104~~29476L107 ~~894~~1499 ~~16400~~36000 SH SOLE ~~16400~~36000 ~~Microsoft~~Express ~~Corp~~Scripts Inc COM ~~594918104~~302182100 ~~906~~3473 ~~30926~~73870 SH SOLE ~~30926~~73870 ~~Range~~Exxon ~~Resources~~Mobil Corp COM ~~75281A109~~30231G102 ~~909~~2009 ~~19400~~35205 SH SOLE ~~19400~~35205 ~~State~~Ford ~~Street~~Motor ~~Corp~~Co COM ~~857477103~~345370860 ~~934~~2397 ~~20700~~237800 SH SOLE ~~20700~~237800 ~~Alcoa~~Forest Laboratories Inc COM ~~013817101~~345838106 ~~936~~587 ~~65900~~21400 SH SOLE ~~65900~~21400 ~~ConocoPhillips~~Freeport-McMoRan Copper & Gold COM ~~20825C104~~35671D857 ~~947~~2129 ~~18500~~36000 SH SOLE ~~18500~~36000 ~~ITT~~Gap ~~Corp~~Inc/The COM ~~450911102~~364760108 ~~965~~1631 ~~18000~~83800 SH SOLE ~~18000~~83800 ~~American~~General ~~Tower~~Dynamics Corp COM ~~029912201~~369550108 ~~967~~5587 ~~22700~~95400 SH SOLE ~~22700~~95400 ~~Medtronic~~Genzyme ~~Inc~~Corp COM ~~585055106~~372917104 ~~977~~1908 ~~21800~~37575 SH SOLE ~~21800~~37575 ~~Forest~~Gerdau ~~Laboratories~~SA ~~Inc~~ COM ~~345838106~~373737105 ~~988~~1361 ~~31500~~103300 SH SOLE ~~31500~~103300 ~~Equity~~GlaxoSmithKline ~~Residential~~PLC COM ~~29476L107~~37733W105 ~~994~~3187 ~~25400~~93700 SH SOLE ~~25400~~93700 ~~Bed~~Gold ~~Bath~~Fields &Ltd ~~Beyond Inc~~ COM ~~075896100~~38059T106 ~~1009~~1512 ~~23049~~113100 SH SOLE ~~23049~~113100 ~~McGraw-Hill~~HCP ~~Cos~~ Inc~~/The~~ COM ~~580645109~~40414L109 ~~1027~~1970 ~~28800~~61100 SH SOLE ~~28800~~61100 ~~Parker~~Harris ~~Hannifin~~ Corp COM ~~111320107~~413875105 ~~1120~~1932 ~~17300~~46397 SH SOLE ~~17300~~46397 ~~Broadcom~~Hartford ~~Corp~~Financial Services Gr COM ~~701094104~~416515104 ~~1120~~602 ~~33746~~27200 SH SOLE ~~33746~~27200 ~~Raytheon~~HJ Heinz Co COM ~~755111507~~423074103 ~~1129~~3998 ~~19900~~92500 SH SOLE ~~19900~~92500 ~~PACCAR~~Hewlett-Packard ~~Inc~~Co COM ~~693718108~~428236103 ~~1154~~6114 ~~26622~~141270 SH SOLE ~~26622~~141270 ~~Peabody~~Home ~~Energy~~Depot ~~Corp~~Inc COM ~~704549104~~437076102 ~~1161~~2748 ~~25400~~97900 SH SOLE ~~25400~~97900 ~~Juniper~~Host ~~Networks~~Hotels & Resorts Inc COM ~~48203R104~~44107P104 ~~1179~~609 ~~38433~~45200 SH SOLE ~~38433~~45200 ~~POSCO~~Illinois Tool Works Inc COM ~~693483109~~452308109 ~~1205~~1498 ~~10300~~36300 SH SOLE ~~10300~~36300 ~~EMC~~International ~~Corp/Massachusetts~~Paper Co COM ~~268648102~~460146103 ~~1207~~434 ~~66900~~19200 SH SOLE ~~66900~~19200 ~~American~~Intuitive ~~Express~~Surgical CoInc COM ~~025816109~~46120E602 ~~1221~~4295 ~~29600~~13608 SH SOLE ~~29600~~13608 ~~Lockheed~~Kellogg ~~Martin~~Co ~~Corp~~ COM ~~539830109~~487836108 ~~1265~~4944 ~~15200~~98300 SH SOLE ~~15200~~98300 ~~Adobe~~Kimberly-Clark ~~Systems~~Corp ~~Inc~~ COM ~~00724F101~~494368103 ~~1267~~1364 ~~35818~~22500 SH SOLE ~~35818~~22500 ~~eBay~~Kinross ~~Inc~~Gold Corp COM ~~278642103~~496902404 ~~1338~~4208 ~~49621~~246200 SH SOLE ~~49621~~246200 ~~Texas~~Kraft ~~Instruments~~Foods Inc COM ~~882508104~~50075N104 ~~1350~~1963 ~~55400~~70100 SH SOLE ~~55400~~70100 ~~Spectra~~LG ~~Energy~~Display ~~Corp~~Co Ltd COM ~~847560109~~50186V102 ~~1359~~560 ~~61000~~34800 SH SOLE ~~61000~~34800 ~~JPMorgan~~L-3 ~~Chase~~Communications &Holdings CoIn COM ~~46625H100~~502424104 ~~1395~~1332 ~~31200~~18800 SH SOLE ~~31200~~18800 ~~AngloGold~~Life ~~Ashanti~~Technologies ~~Ltd~~Corp COM ~~035128206~~53217V109 ~~1431~~1981 ~~37700~~41922 SH SOLE ~~37700~~41922 ~~Kellogg~~Eli Lilly & Co COM ~~487836108~~532457108 ~~1432~~1873 ~~26800~~55900 SH SOLE ~~26800~~55900 ~~Toyota~~Lockheed ~~Motor~~Martin Corp COM ~~892331307~~539830109 ~~1448~~3032 ~~18000~~40700 SH SOLE ~~18000~~40700 ~~CSX~~Lowe's ~~Corp~~Cos Inc COM ~~126408103~~548661107 ~~1451~~743 ~~28500~~36400 SH SOLE ~~28500~~36400 ~~UBS~~Marsh AG& ~~SHS~~McLennan ~~NEW~~Cos ~~H89231338~~Inc ~~1452~~COM ~~89200~~571748102 604 26800 SH SOLE ~~89200~~26800 ~~UnitedHealth~~Marriott ~~Group~~International Inc/DE COM ~~91324P102~~571903202 ~~1462~~1305 ~~44800~~43600 SH SOLE ~~44800~~43600 WWMcKesson ~~Grainger~~Corp ~~Inc~~ COM ~~384802104~~58155Q103 ~~1474~~1451 ~~13700~~21600 SH SOLE ~~13700~~21600 ~~Williams~~Medco ~~Cos~~Health Solutions Inc~~/The~~ COM ~~969457100~~58405U102 ~~1478~~1718 ~~64000~~31200 SH SOLE ~~64000~~31200 ~~Avon~~Microsoft ~~Products~~Corp ~~Inc~~ COM ~~054303102~~594918104 ~~1494~~2895 ~~44100~~125807 SH SOLE ~~44100~~125807 ~~Telefonica~~Monsanto SACo COM ~~879382208~~61166W101 ~~1506~~518 ~~21900~~11200 SH SOLE ~~21900~~11200 ~~PepsiCo~~Mosaic ~~Inc~~Co/NCThe COM ~~713448108~~61945A107 ~~1515~~1107 ~~22900~~28400 SH SOLE ~~22900~~28400 ~~Progressive~~Motorola ~~Corp/The~~Inc COM ~~743315103~~620076109 ~~1527~~224 ~~80000~~34400 SH SOLE ~~80000~~34400 ~~Franklin~~Murphy ~~Resources~~Oil ~~Inc~~Corp COM ~~354613101~~626717102 ~~1564~~1159 ~~14100~~23400 SH SOLE ~~14100~~23400 ~~Baxter~~Nokia ~~International~~OYJ ~~Inc~~ COM ~~071813109~~654902204 ~~1635~~2685 ~~28100~~329400 SH SOLE ~~28100~~329400 ~~EOG~~Northern ~~Resources~~Trust ~~Inc~~Corp COM ~~26875P101~~665859104 ~~1661~~537 ~~17900~~11503 SH SOLE ~~17900~~11503 ~~Boston~~Northrop ~~Properties~~Grumman ~~Inc~~Corp COM ~~101121101~~666807102 ~~1682~~6740 ~~22300~~123800 SH SOLE ~~22300~~123800 ~~Potash~~Nucor Corp ofCOM ~~Saskatchewan~~670346105 In2396 62600 SH SOLE 62600 Occidental Petroleum Corp COM ~~73755L107~~674599105 ~~1717~~5377 ~~14400~~69700 SH SOLE ~~14400~~69700 ~~NetApp~~PPG Industries Inc COM ~~64110D104~~693506107 ~~1723~~1184 ~~52947~~19600 SH SOLE ~~52947~~19600 ~~Honeywell~~Petroleo ~~International~~Brasileiro ~~Inc~~SA COM ~~438516106~~71654V101 ~~1729~~1519 ~~38200~~50984 SH SOLE ~~38200~~50984 ~~McDonald's~~Petroleo ~~Corp~~Brasileiro SA COM ~~580135101~~71654V408 ~~1741~~1620 ~~26100~~47200 SH SOLE ~~26100~~47200 ~~Illinois~~Pfizer ~~Tool Works~~ Inc COM ~~452308109~~717081103 ~~1776~~319 ~~37500~~22400 SH SOLE ~~37500~~22400 ~~Loews~~Potash Corp of Saskatchewan In COM ~~540424108~~73755L107 ~~1808~~3484 ~~48500~~40400 SH SOLE ~~48500~~40400 ~~Coach~~Praxair Inc COM ~~189754104~~74005P104 ~~1830~~4795 ~~46300~~63100 SH SOLE ~~46300~~63100 ~~Unilever~~T ~~PLC~~Rowe Price Group Inc COM ~~904767704~~74144T108 ~~1865~~5762 ~~64300~~129814 SH SOLE ~~64300~~129814 ~~General~~QUALCOMM ~~Mills~~ Inc COM ~~370334104~~747525103 ~~1898~~805 ~~27000~~24528 SH SOLE ~~27000~~24528 ~~Gilead~~Raytheon ~~Sciences~~Co ~~Inc~~ COM ~~375558103~~755111507 ~~1936~~3678 ~~42579~~76000 SH SOLE ~~42579~~76000 Research In Motion Ltd COM 760975102 ~~1939~~2554 ~~26218~~51854 SH SOLE ~~26218~~51854 BPReynolds ~~PLC~~American Inc COM ~~055622104~~761713106 ~~1953~~1251 ~~34800~~24000 SH SOLE ~~34800~~24000 ~~ConAgra~~Safeway ~~Foods~~ Inc COM ~~205887102~~786514208 ~~2006~~560 ~~80700~~28500 SH SOLE ~~80700~~28500 ~~Paychex~~St Jude Medical Inc COM ~~704326107~~790849103 ~~2020~~1989 ~~66439~~55100 SH SOLE ~~66439~~55100 ~~Shire~~SanDisk ~~PLC~~Corp COM ~~82481R106~~80004C101 ~~2043~~1651 ~~30949~~39245 SH SOLE ~~30949~~39245 ~~Staples~~SAP ~~Inc~~AG COM ~~855030102~~803054204 ~~2094~~474 ~~89428~~10700 SH SOLE ~~89428~~10700 ~~Occidental~~Sara ~~Petroleum~~Lee Corp COM ~~674599105~~803111103 ~~2097~~867 ~~24800~~61500 SH SOLE ~~24800~~61500 ~~PetroChina~~Sasol Co Ltd COM ~~71646E100~~803866300 ~~2133~~388 ~~18200~~11000 SH SOLE ~~18200~~11000 ~~Air~~Simon ~~Products~~Property &Group ~~Chemicals~~ Inc COM ~~009158106~~828806109 ~~2278~~1324 ~~30798~~16400 SH SOLE ~~30798~~16400 ~~China~~Smith ~~Mobile~~International ~~Ltd~~Inc COM ~~16941M109~~832110100 ~~2285~~546 ~~48300~~14500 SH SOLE ~~48300~~14500 ~~Costco~~Southwest ~~Wholesale~~Airlines ~~Corp~~Co COM ~~22160K105~~844741108 ~~2300~~212 ~~38641~~19100 SH SOLE ~~38641~~19100 ~~Merck~~Southwestern &Energy Co ~~Inc~~ COM ~~58933Y105~~845467109 ~~2364~~444 ~~63300~~11500 SH SOLE ~~63300~~11500 ~~Eaton~~Spectra Energy Corp COM ~~278058102~~847560109 ~~2401~~478 ~~31900~~23800 SH SOLE ~~31900~~23800 ~~Medco~~Staples ~~Health Solutions~~ Inc COM ~~58405U102~~855030102 ~~2440~~328 ~~37800~~17216 SH SOLE ~~37800~~17216 ~~Devon~~Starbucks ~~Energy~~ Corp COM ~~25179M103~~855244109 ~~2442~~4420 ~~37900~~181893 SH SOLE ~~37900~~181893 ~~Newmont~~State ~~Mining~~Street Corp COM ~~651639106~~857477103 ~~2470~~375 ~~48500~~11100 SH SOLE ~~48500~~11100 ~~Tyco~~Stryker ~~Electronics~~Corp ~~Ltd~~COM ~~SHS~~863667101 ~~H8912P106~~996 ~~2655~~19900 ~~96600~~ SH SOLE ~~96600~~19900 ~~AT&T~~SunTrust Banks Inc COM ~~00206R102~~867914103 ~~2706~~652 ~~106400~~28000 SH SOLE ~~106400~~28000 ~~Apache~~Sysco Corp COM ~~037411105~~871829107 ~~2939~~511 ~~29000~~17900 SH SOLE ~~29000~~17900 ~~NIKE~~TD ~~Inc~~Ameritrade ~~COM~~Holding ~~654106103~~Corp ~~2940 40000 SH SOLE 40000 Infosys Technologies Ltd~~ COM ~~456788108~~87236Y108 ~~2945~~1133 ~~50070~~74048 SH SOLE ~~50070~~74048 ~~United~~Talisman ~~Technologies~~Energy ~~Corp~~Inc COM ~~913017109~~87425E103 ~~3015~~1000 ~~41200~~65900 SH SOLE ~~41200~~65900 ~~Vornado~~Tenaris ~~Realty~~SA ~~Trust~~ COM ~~929042109~~88031M109 ~~3169~~2153 ~~42200~~62200 SH SOLE ~~42200~~62200 ~~PPG~~Texas ~~Industries~~Instruments Inc COM ~~693506107~~882508104 ~~3296~~1069 ~~50800~~45900 SH SOLE ~~50800~~45900 ~~Halliburton~~Time CoWarner Inc COM ~~406216101~~887317303 ~~3350~~2859 ~~111200~~98900 SH SOLE ~~111200~~98900 ~~L-3~~Time ~~Communications~~Warner ~~Holdings~~Cable InInc COM ~~502424104~~88732J207 ~~3473~~1057 ~~37900~~20300 SH SOLE ~~37900~~20300 ~~Abbott~~Travelers ~~Laboratories~~Cos Inc/The COM ~~002824100~~89417E109 ~~3829~~1059 ~~73300~~21500 SH SOLE ~~73300~~21500 ~~Teva~~Unilever ~~Pharmaceutical~~PLC ~~Industries~~ COM ~~881624209~~904767704 ~~4016~~364 ~~63858~~13600 SH SOLE ~~63858~~13600 ~~Tenaris~~United SAParcel Service Inc COM ~~88031M109~~911312106 ~~4195~~1195 ~~97700~~21000 SH SOLE ~~97700~~21000 ~~Simon~~Verizon ~~Property~~Communications ~~Group~~ Inc COM ~~828806109~~92343V104 ~~4217~~1636 ~~50600~~58400 SH SOLE ~~50600~~58400 HJViacom ~~Heinz~~Inc Co COM ~~423074103~~92553P201 ~~4324~~3912 ~~94800~~124700 SH SOLE ~~94800~~124700 ~~Omnicom~~Wal-Mart ~~Group~~Stores Inc COM ~~681919106~~931142103 ~~4463~~1793 ~~115000~~37300 SH SOLE ~~115000~~37300 ~~Cisco~~Waste ~~Systems~~Management Inc COM ~~17275R102~~94106L109 ~~4580~~688 ~~175944~~22000 SH SOLE ~~175944~~22000 ~~Public~~WellPoint ~~Storage~~Inc COM ~~74460D109~~94973V107 ~~4903~~2187 ~~53300~~44700 SH SOLE ~~53300~~44700 ~~National~~Williams ~~Oilwell~~Cos ~~Varco~~ Inc/The COM ~~637071101~~969457100 ~~5170~~1556 ~~127397~~85100 SH SOLE ~~127397~~85100 EIWynn duResorts ~~Pont~~Ltd ~~de Nemours & Co~~ COM ~~263534109~~983134107 ~~5283~~1201 ~~143400~~15744 SH SOLE ~~143400~~15744 ~~Marathon~~Yum! ~~Oil~~Brands ~~Corp~~Inc COM ~~565849106~~988498101 ~~5309~~1550 ~~167800~~39700 SH SOLE ~~167800~~39700 ~~Deere~~Zimmer &Holdings CoInc COM ~~244199105~~98956P102 ~~5887~~777 ~~99000~~14375 SH SOLE ~~99000~~14375

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