0001085146-11-000659.txt : 20110516 0001085146-11-000659.hdr.sgml : 20110516 20110516110502 ACCESSION NUMBER: 0001085146-11-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 11844290 BUSINESS ADDRESS: STREET 1: 3 FINSBURG AVENUE CITY: LONDON STATE: X0 ZIP: EC2M 2PA BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 4 BROADGATE CITY: LONDON STATE: X0 ZIP: EC2M 2DA FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 hend1q2011.txt HENDERSON GROUP PLC 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, 2011 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: Henderson Group Plc Address: 201 Bishopsgate London, UK EC2M 3AE 13F File Number: 028-10904 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: Brian Rowe Title: Global Head of Compliance Phone: [44] 020 7818 5358 Signature, Place, and Date of Signing: /s/ Brian Rowe London, UK May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 680 Form 13F Information Table Value Total: $6,503,330 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-07704 Henderson Fund Management PLC 03 028-10905 Henderson Global Investors Holdings PLC 04 028-10906 Henderson Global Investors Ltd 05 028-11183 Henderson Global Investors (N.A.) Inc. 06 028-11187 Henderson Investment Management Limited 07 028-13597 Henderson Alternative Investment Advisor 08 028-11235 New Star Institutional Managers Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 16338 174831 SH DEFINED 05 06 08 174831 0 0 ABB LTD SPONSORED ADR 000375204 4695 194068 SH DEFINED 05 172132 20124 1812 ABBOTT LABS COM 002824100 16746 341399 SH DEFINED 05 06 08 341399 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1377 23451 SH DEFINED 05 06 08 23451 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1025 44221 SH DEFINED 05 06 08 44221 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1991 85836 SH DEFINED 07 85836 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1487 135522 SH DEFINED 05 06 08 135522 0 0 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261190 SH DEFINED 05 06 08 261190 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2201 59239 SH DEFINED 05 06 08 59239 0 0 DTE ENERGY CO COM 233331107 1919 39211 SH DEFINED 05 06 08 39211 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9049 164685 SH DEFINED 05 06 08 164685 0 0 DUKE ENERGY CORP NEW COM 26441C105 12806 706370 SH DEFINED 05 06 08 706370 0 0 DUKE REALTY CORP COM NEW 264411505 404 28840 SH DEFINED 05 06 08 28840 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1014 12636 SH DEFINED 05 06 08 12636 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9568 394731 SH DEFINED 05 06 08 394731 0 0 E M C CORP MASS COM 268648102 23578 888071 SH DEFINED 05 06 08 888071 0 0 EASTGROUP PPTY INC COM 277276101 7183 163253 SH DEFINED 05 06 08 163253 0 0 EASTMAN CHEM CO COM 277432100 1444 14534 SH DEFINED 05 06 08 14534 0 0 EATON CORP COM 278058102 3934 70932 SH DEFINED 05 06 08 70932 0 0 EATON VANCE CORP COM NON VTG 278265103 603 18705 SH DEFINED 05 06 08 18705 0 0 EBAY INC COM 278642103 8383 270077 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1984 30612 SH DEFINED 05 06 08 30612 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1702 20884 SH DEFINED 05 06 08 20884 0 0 FEDEX CORP COM 31428X106 6389 68281 SH DEFINED 05 06 08 68281 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 395 27980 SH DEFINED 05 06 08 27980 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1790 54805 SH DEFINED 05 06 08 54805 0 0 FIFTH THIRD BANCORP COM 316773100 2685 193448 SH DEFINED 05 06 08 193448 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6735 428442 SH DEFINED 05 06 08 428442 0 0 FIRST SOLAR INC COM 336433107 2067 12854 SH DEFINED 05 06 08 12854 0 0 FIRSTENERGY CORP COM 337932107 3472 93656 SH DEFINED 05 06 08 93656 0 0 FISERV INC COM 337738108 2167 34557 SH DEFINED 05 06 08 34557 0 0 FLIR SYS INC COM 302445101 845 24421 SH DEFINED 05 06 08 24421 0 0 FLOWSERVE CORP COM 34354P105 1625 12619 SH DEFINED 05 06 08 12619 0 0 FLUOR CORP NEW COM 343412102 3133 42521 SH DEFINED 05 06 08 42521 0 0 FMC TECHNOLOGIES INC COM 30249U101 2751 29111 SH DEFINED 05 06 08 29111 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8476 568873 SH DEFINED 05 06 08 568873 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5463 3000000 SH DEFINED 05 06 08 3000000 0 0 FOREST LABS INC COM 345838106 2150 66597 SH DEFINED 05 06 08 66597 0 0 FORTUNE BRANDS INC COM 349631101 1976 31935 SH DEFINED 05 06 08 31935 0 0 FRANKLIN RES INC COM 354613101 4136 33090 SH DEFINED 05 06 08 33090 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10594 190715 SH DEFINED 05 06 08 190715 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 731 89179 SH DEFINED 05 06 08 89179 0 0 GAMESTOP CORP NEW CL A 36467W109 861 38238 SH DEFINED 05 06 08 38238 0 0 GAP INC DEL COM 364760108 2412 106481 SH DEFINED 05 06 08 106481 0 0 GARTNER INC COM 366651107 20807 499804 SH DEFINED 05 06 08 499804 0 0 GENERAL DYNAMICS CORP COM 369550108 5664 74002 SH DEFINED 05 06 08 74002 0 0 GENERAL ELECTRIC CO COM 369604103 25759 1286016 SH DEFINED 05 06 08 1286016 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1266 81796 SH DEFINED 05 06 08 81796 0 0 GENERAL MLS INC COM 370334104 4966 135876 SH DEFINED 05 06 08 135876 0 0 GENERAL MTRS CO COM 37045V100 7984 257201 SH DEFINED 05 06 08 257201 0 0 GENTEX CORP COM 371901109 12247 404995 SH DEFINED 05 06 08 404995 0 0 GENUINE PARTS CO COM 372460105 1858 34649 SH DEFINED 05 06 08 34649 0 0 GENWORTH FINL INC COM CL A 37247D106 1441 107244 SH DEFINED 05 06 08 107244 0 0 GENZYME CORP COM 372917104 4423 58086 SH DEFINED 05 06 08 58086 0 0 GILEAD SCIENCES INC COM 375558103 6377 150213 SH DEFINED 05 06 08 150213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5583 SH DEFINED 05 4613 970 0 GOLDMAN SACHS GROUP INC COM 38141G104 20334 128209 SH DEFINED 05 06 08 128209 0 0 GOODRICH CORP COM 382388106 2266 26501 SH DEFINED 05 06 08 26501 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4716 314819 SH DEFINED 05 06 08 314819 0 0 GOOGLE INC CL A 38259P508 230340 392924 SH DEFINED 05 06 08 392924 0 0 GRAINGER W W INC COM 384802104 2026 14725 SH DEFINED 05 06 08 14725 0 0 HALLIBURTON CO COM 406216101 10094 202487 SH DEFINED 05 06 08 202487 0 0 HANCOCK HLDG CO COM 410120109 1642 50000 SH DEFINED 05 06 08 50000 0 0 HANSEN NAT CORP COM 411310105 721 11971 SH DEFINED 05 06 08 11971 0 0 HARLEY DAVIDSON INC COM 412822108 2154 50717 SH DEFINED 05 06 08 50717 0 0 HARRIS CORP DEL COM 413875105 1424 28711 SH DEFINED 05 06 08 28711 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2600 96570 SH DEFINED 05 06 08 96570 0 0 HASBRO INC COM 418056107 1495 31923 SH DEFINED 05 06 08 31923 0 0 HATTERAS FINL CORP COM 41902R103 1125 40000 SH DEFINED 05 06 08 40000 0 0 HCP INC COM 40414L109 4667 123042 SH DEFINED 05 06 08 123042 0 0 HEALTH CARE REIT INC COM 42217K106 16035 306002 SH DEFINED 05 06 08 306002 0 0 HEALTHCARE RLTY TR COM 421946104 8720 384306 SH DEFINED 05 06 08 384306 0 0 HEINZ H J CO COM 423074103 18124 371232 SH DEFINED 05 06 08 371232 0 0 HELMERICH & PAYNE INC COM 423452101 1354 19704 SH DEFINED 05 06 08 19704 0 0 HERSHEY CO COM 427866108 1954 35937 SH DEFINED 05 06 08 35937 0 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COM 444903108 716 26091 SH DEFINED 05 06 08 26091 0 0 HUMANA INC COM 444859102 2581 36922 SH DEFINED 05 06 08 36922 0 0 HUNT J B TRANS SVCS INC COM 445658107 9189 202360 SH DEFINED 05 06 08 202360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1764 265636 SH DEFINED 05 06 08 265636 0 0 IHS INC CL A 451734107 621 7005 SH DEFINED 05 06 08 7005 0 0 ILLINOIS TOOL WKS INC COM 452308109 5342 99444 SH DEFINED 05 06 08 99444 0 0 ILLUMINA INC COM 452327109 1833 26160 SH DEFINED 05 06 08 26160 0 0 INGRAM MICRO INC CL A 457153104 31983 1521546 SH DEFINED 05 06 08 1521546 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6673 700919 SH DEFINED 05 06 08 700919 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 652 12922 SH DEFINED 05 06 08 12922 0 0 INTEL CORP COM 458140100 60408 2994950 SH DEFINED 05 06 08 2994950 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1995 16151 SH DEFINED 05 06 08 16151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 175844 1077214 SH DEFINED 05 06 08 1077214 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 691 11082 SH DEFINED 05 06 08 11082 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1168 71935 SH DEFINED 05 06 08 71935 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1101 87588 SH DEFINED 05 06 08 87588 0 0 INTL PAPER CO COM 460146103 2708 89696 SH DEFINED 05 06 08 89696 0 0 INTUIT COM 461202103 61930 1166941 SH DEFINED 05 06 08 1166941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14586 43735 SH DEFINED 05 06 08 43735 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4370 200000 SH DEFINED 05 06 08 200000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5562 122757 SH DEFINED 05 06 08 122757 0 0 IRON MTN INC COM 462846106 1476 47294 SH DEFINED 05 06 08 47294 0 0 ISHARES TR S&P GBL ENER 464287341 9698 219811 SH DEFINED 05 06 08 219811 0 0 ITT CORP NEW COM 450911102 2517 41923 SH DEFINED 05 06 08 41923 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1390 27026 SH DEFINED 05 06 08 27026 0 0 JAMES RIVER COAL CO COM NEW 470355207 1208 50000 SH DEFINED 05 06 08 50000 0 0 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TECHNOLOGY CORP COM 535678106 1771 52675 SH DEFINED 05 06 08 52675 0 0 LKQ CORP COM 501889208 8980 372773 SH DEFINED 05 06 08 372773 0 0 LOCKHEED MARTIN CORP COM 539830109 5407 67270 SH DEFINED 05 06 08 67270 0 0 LOEWS CORP COM 540424108 3393 78749 SH DEFINED 05 06 08 78749 0 0 LORILLARD INC COM 544147101 2983 31393 SH DEFINED 05 06 08 31393 0 0 LOWES COS INC COM 548661107 20194 764056 SH DEFINED 05 06 08 764056 0 0 LSI CORPORATION COM 502161102 673 99087 SH DEFINED 05 06 08 99087 0 0 LTC PPTYS INC COM 502175102 1133 40000 SH DEFINED 05 06 08 40000 0 0 LUBRIZOL CORP COM 549271104 1797 13416 SH DEFINED 05 06 08 13416 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2962 90352 SH DEFINED 05 79871 9654 827 M & T BK CORP COM 55261F104 1620 18310 SH DEFINED 05 06 08 18310 0 0 MACERICH CO COM 554382101 13954 281838 SH DEFINED 05 06 08 281838 0 0 MACK CALI RLTY CORP COM 554489104 8840 261000 SH DEFINED 05 06 08 261000 0 0 MACYS INC COM 55616P104 2181 89942 SH DEFINED 05 06 08 89942 0 0 MAKITA CORP ADR NEW 560877300 5916 126198 SH DEFINED 05 109504 15617 1077 MANPOWER INC COM 56418H100 913 14536 SH DEFINED 05 06 08 14536 0 0 MARATHON OIL CORP COM 565849106 8086 151626 SH DEFINED 05 06 08 151626 0 0 MARRIOTT INTL INC NEW CL A 571903202 2417 67957 SH DEFINED 05 06 08 67957 0 0 MARSH & MCLENNAN COS INC COM 571748102 5155 172872 SH DEFINED 05 06 08 172872 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 546 68389 SH DEFINED 05 06 08 68389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 666 7429 SH DEFINED 05 06 08 7429 0 0 MASCO CORP COM 574599106 1001 71935 SH DEFINED 05 06 08 71935 0 0 MASSEY ENERGY COMPANY COM 576206106 2367 34625 SH DEFINED 05 06 08 34625 0 0 MASTERCARD INC CL A 57636Q104 6005 23853 SH DEFINED 05 06 08 23853 0 0 MATTEL INC COM 577081102 2081 83516 SH DEFINED 05 06 08 83516 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1817 70954 SH DEFINED 05 06 08 70954 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1027 21455 SH DEFINED 05 06 08 21455 0 0 MCDERMOTT INTL INC COM 580037109 460 18131 SH DEFINED 05 06 08 18131 0 0 MCDONALDS CORP COM 580135101 17539 230468 SH DEFINED 05 06 08 230468 0 0 MCGRAW HILL COS INC COM 580645109 12805 325172 SH DEFINED 05 06 08 325172 0 0 MCKESSON CORP COM 58155Q103 4597 58151 SH DEFINED 05 06 08 58151 0 0 MDU RES GROUP INC COM 552690109 841 36668 SH DEFINED 05 06 08 36668 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13907 240191 SH DEFINED 05 06 08 240191 0 0 MEADWESTVACO CORP COM 583334107 936 30856 SH DEFINED 05 06 08 30856 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5315 94646 SH DEFINED 05 06 08 94646 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13358 1154500 SH DEFINED 05 06 08 1154500 0 0 MEDNAX INC COM 58502B106 18914 284170 SH DEFINED 05 06 08 284170 0 0 MEDTRONIC INC COM 585055106 9273 235764 SH DEFINED 05 06 08 235764 0 0 MEMC ELECTR MATLS INC COM 552715104 578 44636 SH DEFINED 05 06 08 44636 0 0 MERCADOLIBRE INC COM 58733R102 33697 412957 SH DEFINED 05 06 08 412957 0 0 MERCK & CO INC NEW COM 58933Y105 12104 366673 SH DEFINED 05 06 08 366673 0 0 METLIFE INC COM 59156R108 8509 190454 SH DEFINED 05 06 08 190454 0 0 METLIFE INC UNIT 99/99/9999 59156R116 5080 59950 SH DEFINED 05 06 08 59950 0 0 METROPCS COMMUNICATIONS INC COM 591708102 941 57967 SH DEFINED 05 06 08 57967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 639 48583 SH DEFINED 05 06 08 48583 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1342 35296 SH DEFINED 05 06 08 35296 0 0 MICRON TECHNOLOGY INC COM 595112103 2597 226644 SH DEFINED 05 06 08 226644 0 0 MICROS SYS INC COM 594901100 47723 965472 SH DEFINED 05 06 08 965472 0 0 MICROSOFT CORP COM 594918104 228810 9022476 SH DEFINED 05 06 08 9022476 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9183 143103 SH DEFINED 05 06 08 143103 0 0 MOHAWK INDS INC COM 608190104 665 10881 SH DEFINED 05 06 08 10881 0 0 MOLEX INC CL A 608554200 3088 149272 SH DEFINED 05 06 08 149272 0 0 MOLSON COORS BREWING CO CL B 60871R209 1854 39516 SH DEFINED 05 06 08 39516 0 0 MONSANTO CO NEW COM 61166W101 8850 122529 SH 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NEW YORK CMNTY BANCORP INC COM 649445103 16583 961881 SH DEFINED 05 06 08 961881 0 0 NEWELL RUBBERMAID INC COM 651229106 1014 53045 SH DEFINED 05 06 08 53045 0 0 NEWFIELD EXPL CO COM 651290108 2286 30067 SH DEFINED 05 06 08 30067 0 0 NEWMONT MINING CORP COM 651639106 6204 113666 SH DEFINED 05 06 08 113666 0 0 NEWS CORP CL A 65248E104 7200 410035 SH DEFINED 05 06 08 410035 0 0 NEWS CORP CL B 65248E203 2044 109793 SH DEFINED 05 06 08 109793 0 0 NEXTERA ENERGY INC COM 65339F101 4779 86708 SH DEFINED 05 06 08 86708 0 0 NII HLDGS INC CL B NEW 62913F201 1840 44153 SH DEFINED 05 06 08 44153 0 0 NIKE INC CL B 654106103 6143 81160 SH DEFINED 05 06 08 81160 0 0 NISOURCE INC COM 65473P105 741 38695 SH DEFINED 05 06 08 38695 0 0 NOBLE ENERGY INC COM 655044105 3746 38753 SH DEFINED 05 06 08 38753 0 0 NORDSTROM INC COM 655664100 1791 39925 SH DEFINED 05 06 08 39925 0 0 NORFOLK SOUTHERN CORP COM 655844108 5836 84301 SH DEFINED 05 06 08 84301 0 0 NORTHEAST UTILS COM 664397106 1364 39410 SH DEFINED 05 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0 0 OLD REP INTL CORP COM 680223104 381 30040 SH DEFINED 05 06 08 30040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14275 639578 SH DEFINED 05 06 08 639578 0 0 OMNICARE INC COM 681904108 454 15159 SH DEFINED 05 06 08 15159 0 0 OMNICOM GROUP INC COM 681919106 3452 70403 SH DEFINED 05 06 08 70403 0 0 ONEOK INC NEW COM 682680103 998 14925 SH DEFINED 05 06 08 14925 0 0 OPENTABLE INC COM 68372A104 33918 318899 SH DEFINED 05 06 08 318899 0 0 ORACLE CORP COM 68389X105 220307 6601954 SH DEFINED 05 06 08 6601954 0 0 OWENS ILL INC COM NEW 690768403 801 26530 SH DEFINED 05 06 08 26530 0 0 PACCAR INC COM 693718108 3995 76307 SH DEFINED 05 06 08 76307 0 0 PALL CORP COM 696429307 1293 22449 SH DEFINED 05 06 08 22449 0 0 PARKER HANNIFIN CORP COM 701094104 3211 33901 SH DEFINED 05 06 08 33901 0 0 PATTERSON COMPANIES INC COM 703395103 630 19569 SH DEFINED 05 06 08 19569 0 0 PAYCHEX INC COM 704326107 10707 341322 SH DEFINED 05 06 08 341322 0 0 PEABODY ENERGY CORP COM 704549104 4306 59837 SH DEFINED 05 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CAP CORP COM 723484101 853 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 2583 25340 SH DEFINED 05 06 08 25340 0 0 PITNEY BOWES INC COM 724479100 11344 441764 SH DEFINED 05 06 08 441764 0 0 PLAINS EXPL& PRODTN CO COM 726505100 877 24223 SH DEFINED 05 06 08 24223 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1659 38044 SH DEFINED 05 06 08 38044 0 0 PNC FINL SVCS GROUP INC COM 693475105 14723 233854 SH DEFINED 05 06 08 233854 0 0 POLO RALPH LAUREN CORP CL A 731572103 1740 14079 SH DEFINED 05 06 08 14079 0 0 POLYCOM INC COM 73172K104 46578 898486 SH DEFINED 05 06 08 898486 0 0 POLYPORE INTL INC COM 73179V103 19894 345629 SH DEFINED 05 06 08 345629 0 0 PPG INDS INC COM 693506107 3428 35998 SH DEFINED 05 06 08 35998 0 0 PPL CORP COM 69351T106 2731 108024 SH DEFINED 05 06 08 108024 0 0 PRAXAIR INC COM 74005P104 21784 214345 SH DEFINED 05 06 08 214345 0 0 PRECISION CASTPARTS CORP COM 740189105 4594 31214 SH DEFINED 05 06 08 31214 0 0 PRICE T ROWE GROUP INC COM 74144T108 5025 75730 SH DEFINED 05 06 08 75730 0 0 PRICELINE COM INC COM NEW 741503403 115693 228443 SH DEFINED 05 06 08 228443 0 0 PRIDE INTL INC DEL COM 74153Q102 1823 42439 SH DEFINED 05 06 08 42439 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2465 76850 SH DEFINED 05 06 08 76850 0 0 PROCTER & GAMBLE CO COM 742718109 37604 610256 SH DEFINED 05 06 08 610256 0 0 PROGRESS ENERGY INC COM 743263105 14795 320787 SH DEFINED 05 06 08 320787 0 0 PROGRESSIVE CORP OHIO COM 743315103 3074 145397 SH DEFINED 05 06 08 145397 0 0 PROLOGIS SH BEN INT 743410102 2109 132135 SH DEFINED 05 06 08 132135 0 0 PRUDENTIAL FINL INC COM 744320102 20672 335865 SH DEFINED 05 06 08 335865 0 0 PUBLIC STORAGE COM 74460D109 3304 29783 SH DEFINED 05 06 08 29783 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3542 112323 SH DEFINED 05 06 08 112323 0 0 PULTE GROUP INC COM 745867101 368 49764 SH DEFINED 05 06 08 49764 0 0 QEP RES INC COM 74733V100 1432 35325 SH DEFINED 05 06 08 35325 0 0 QUALCOMM INC COM 747525103 141190 2575044 SH DEFINED 05 06 08 2575044 0 0 QUANTA SVCS INC COM 74762E102 23489 1047667 SH DEFINED 05 06 08 1047667 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2267 39274 SH DEFINED 05 06 08 39274 0 0 QUESTAR CORP COM 748356102 200 11481 SH DEFINED 05 06 08 11481 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 7774 1137041 SH DEFINED 05 06 08 1137041 0 0 RALCORP HLDGS INC NEW COM 751028101 552 8075 SH DEFINED 05 06 08 8075 0 0 RANGE RES CORP COM 75281A109 8829 151107 SH DEFINED 05 06 08 151107 0 0 RAYONIER INC COM 754907103 795 12765 SH DEFINED 05 06 08 12765 0 0 RAYTHEON CO COM NEW 755111507 4215 82876 SH DEFINED 05 06 08 82876 0 0 RED HAT INC COM 756577102 1920 42283 SH DEFINED 05 06 08 42283 0 0 REGAL BELOIT CORP COM 758750103 13688 185454 SH DEFINED 05 06 08 185454 0 0 REGENCY CTRS CORP COM 758849103 553 12730 SH DEFINED 05 06 08 12730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2013 277596 SH DEFINED 05 06 08 277596 0 0 REPUBLIC SVCS INC COM 760759100 2392 79663 SH DEFINED 05 06 08 79663 0 0 REYNOLDS AMERICAN INC COM 761713106 16585 466908 SH DEFINED 05 06 08 466908 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5889 82807 SH DEFINED 05 73342 8707 758 ROBERT HALF INTL INC COM 770323103 812 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 2968 31355 SH DEFINED 05 06 08 31355 0 0 ROCKWELL COLLINS INC COM 774341101 2390 36885 SH DEFINED 05 06 08 36885 0 0 ROPER INDS INC NEW COM 776696106 23793 275260 SH DEFINED 05 06 08 275260 0 0 ROSS STORES INC COM 778296103 1914 26912 SH DEFINED 05 06 08 26912 0 0 ROVI CORP COM 779376102 4196 78204 SH DEFINED 05 06 08 78204 0 0 ROWAN COS INC COM 779382100 1035 23441 SH DEFINED 05 06 08 23441 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 3427 SH DEFINED 05 2820 607 0 SAFEWAY INC COM NEW 786514208 1923 81737 SH DEFINED 05 06 08 81737 0 0 SAIC INC COM 78390X101 1167 68903 SH DEFINED 05 06 08 68903 0 0 SAKS INC COM 79377W108 2830 250300 SH DEFINED 05 06 08 250300 0 0 SALESFORCE COM INC COM 79466L302 3566 26684 SH DEFINED 05 06 08 26684 0 0 SANDISK CORP COM 80004C101 1812 39299 SH DEFINED 05 06 08 39299 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6777 5970000 SH DEFINED 05 06 08 5970000 0 0 SARA LEE CORP COM 803111103 8286 469047 SH DEFINED 05 06 08 469047 0 0 SBA COMMUNICATIONS CORP COM 78388J106 577 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1142 29019 SH DEFINED 05 06 08 29019 0 0 SCHEIN HENRY INC COM 806407102 1119 15950 SH DEFINED 05 06 08 15950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5083 281905 SH DEFINED 05 06 08 281905 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 630 12585 SH DEFINED 05 06 08 12585 0 0 SEALED AIR CORP NEW COM 81211K100 812 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 1013 12273 SH DEFINED 05 06 08 12273 0 0 SEI INVESTMENTS CO COM 784117103 666 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 2733 51094 SH DEFINED 05 06 08 51094 0 0 SHERWIN WILLIAMS CO COM 824348106 1969 23456 SH DEFINED 05 06 08 23456 0 0 SHIRE PLC SPONSORED ADR 82481R106 4021 46197 SH DEFINED 05 40869 4905 423 SIGMA ALDRICH CORP COM 826552101 1757 27612 SH DEFINED 05 06 08 27612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30795 287482 SH DEFINED 05 06 08 287482 0 0 SIRIUS XM RADIO INC COM 82967N108 154 93500 SH DEFINED 05 06 08 93500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10032 200007 SH DEFINED 05 06 08 200007 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43322 1336691 SH DEFINED 05 06 08 1336691 0 0 SLM CORP COM 78442P106 5163 337568 SH DEFINED 05 06 08 337568 0 0 SMUCKER J M CO COM NEW 832696405 1875 26255 SH DEFINED 05 06 08 26255 0 0 SOUTHERN CO COM 842587107 5844 153416 SH DEFINED 05 06 08 153416 0 0 SOUTHWEST AIRLS CO COM 844741108 703 55622 SH DEFINED 05 06 08 55622 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3300 76811 SH DEFINED 05 06 08 76811 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 830 45829 SH DEFINED 05 06 08 45829 0 0 SPECTRA ENERGY CORP COM 847560109 4040 148632 SH DEFINED 05 06 08 148632 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3061 658292 SH DEFINED 05 06 08 658292 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9739 770478 SH DEFINED 05 06 08 770478 0 0 SPX CORP COM 784635104 715 9010 SH DEFINED 05 06 08 9010 0 0 SRA INTL INC CL A 78464R105 2427 85600 SH DEFINED 05 06 08 85600 0 0 ST JUDE MED INC COM 790849103 3564 69585 SH DEFINED 05 06 08 69585 0 0 STANLEY BLACK & DECKER INC COM 854502101 2705 35333 SH DEFINED 05 06 08 35333 0 0 STAPLES INC COM 855030102 3221 165942 SH DEFINED 05 06 08 165942 0 0 STARBUCKS CORP COM 855244109 6072 164294 SH DEFINED 05 06 08 164294 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8513 146453 SH DEFINED 05 06 08 146453 0 0 STATE STR CORP COM 857477103 5100 113445 SH DEFINED 05 06 08 113445 0 0 STERICYCLE INC COM 858912108 14786 166769 SH DEFINED 05 06 08 166769 0 0 STRYKER CORP COM 863667101 4066 66902 SH DEFINED 05 06 08 66902 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 12991 SH DEFINED 05 10691 2300 0 SUNOCO INC COM 86764P109 1217 26685 SH DEFINED 05 06 08 26685 0 0 SUNPOWER CORP COM CL B 867652307 3788 227210 SH DEFINED 05 06 08 227210 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7187 706000 SH DEFINED 05 06 08 706000 0 0 SUNTRUST BKS INC COM 867914103 4824 167186 SH DEFINED 05 06 08 167186 0 0 SYMANTEC CORP COM 871503108 3213 173289 SH DEFINED 05 06 08 173289 0 0 SYNOPSYS INC COM 871607107 750 27139 SH DEFINED 05 06 08 27139 0 0 SYSCO CORP COM 871829107 3649 131867 SH DEFINED 05 06 08 131867 0 0 TAL INTL GROUP INC COM 874083108 266 7316 SH DEFINED 05 06 08 7316 0 0 TARGET CORP COM 87612E106 15168 303424 SH DEFINED 05 06 08 303424 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3290 157704 SH DEFINED 05 06 08 157704 0 0 TECH DATA CORP COM 878237106 31415 617674 SH DEFINED 05 06 08 617674 0 0 TELEPHONE & DATA SYS INC COM 879433100 355 10541 SH DEFINED 05 06 08 10541 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 7827 265149 SH DEFINED 05 06 08 265149 0 0 TEMPUR PEDIC INTL INC COM 88023U101 12685 250540 SH DEFINED 05 06 08 250540 0 0 TENET HEALTHCARE CORP COM 88033G100 5140 690000 SH DEFINED 05 06 08 690000 0 0 TERADATA CORP DEL COM 88076W103 32056 632522 SH DEFINED 05 06 08 632522 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3030 60399 SH DEFINED 05 53305 6542 552 TEXAS INSTRS INC COM 882508104 27328 790734 SH DEFINED 05 06 08 790734 0 0 TEXTRON INC COM 883203101 1670 61035 SH DEFINED 05 06 08 61035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34796 626286 SH DEFINED 05 06 08 626286 0 0 TIFFANY & CO NEW COM 886547108 1743 28362 SH DEFINED 05 06 08 28362 0 0 TIME WARNER CABLE INC COM 88732J207 5429 76099 SH DEFINED 05 06 08 76099 0 0 TIME WARNER INC COM NEW 887317303 9048 253369 SH DEFINED 05 06 08 253369 0 0 TJX COS INC NEW COM 872540109 4378 88053 SH DEFINED 05 06 08 88053 0 0 TOLL BROTHERS INC COM 889478103 443 22444 SH DEFINED 05 06 08 22444 0 0 TORCHMARK CORP COM 891027104 810 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 667 37009 SH DEFINED 05 06 08 37009 0 0 TRANSATLANTIC HLDGS INC COM 893521104 499 10256 SH DEFINED 05 06 08 10256 0 0 TRAVELERS COMPANIES INC COM 89417E109 7668 128940 SH DEFINED 05 06 08 128940 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11951 236521 SH DEFINED 05 06 08 236521 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1101 20002 SH DEFINED 05 06 08 20002 0 0 TYSON FOODS INC CL A 902494103 1235 64400 SH DEFINED 05 06 08 64400 0 0 UDR INC COM 902653104 15293 627773 SH DEFINED 05 06 08 627773 0 0 ULTRA PETROLEUM CORP COM 903914109 1923 39052 SH DEFINED 05 06 08 39052 0 0 UNILEVER N V N Y SHS NEW 904784709 5030 160386 SH DEFINED 05 139253 19799 1334 UNION PAC CORP COM 907818108 26579 270303 SH DEFINED 05 06 08 270303 0 0 UNITED CONTL HLDGS INC COM 910047109 404 17545 SH DEFINED 05 06 08 17545 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41561 559449 SH DEFINED 05 06 08 559449 0 0 UNITED STATES STL CORP NEW COM 912909108 1859 34451 SH DEFINED 05 06 08 34451 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16727 197648 SH DEFINED 05 06 08 197648 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10763 238109 SH DEFINED 05 06 08 238109 0 0 UNUM GROUP COM 91529Y106 2030 77285 SH DEFINED 05 06 08 77285 0 0 URBAN OUTFITTERS INC COM 917047102 559 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 788 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 11363 430092 SH DEFINED 05 06 08 430092 0 0 V F CORP COM 918204108 2108 21408 SH DEFINED 05 06 08 21408 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3677 123306 SH DEFINED 05 06 08 123306 0 0 VARIAN MED SYS INC COM 92220P105 1742 25756 SH DEFINED 05 06 08 25756 0 0 VEECO INSTRS INC DEL COM 922417100 12573 247345 SH DEFINED 05 06 08 247345 0 0 VENTAS INC COM 92276F100 2147 39516 SH DEFINED 05 06 08 39516 0 0 VERISIGN INC COM 92343E102 1680 46386 SH DEFINED 05 06 08 46386 0 0 VERISK ANALYTICS INC CL A 92345Y106 751 22980 SH DEFINED 05 06 08 22980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37414 970530 SH DEFINED 05 06 08 970530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2375 49566 SH DEFINED 05 06 08 49566 0 0 VIACOM INC NEW CL B 92553P201 5709 122783 SH DEFINED 05 06 08 122783 0 0 VIRGIN MEDIA INC COM 92769L101 1918 69029 SH DEFINED 05 06 08 69029 0 0 VISA INC COM CL A 92826C839 8112 110177 SH DEFINED 05 06 08 110177 0 0 VMWARE INC CL A COM 928563402 23369 286702 SH DEFINED 05 06 08 286702 0 0 VORNADO RLTY TR SH BEN INT 929042109 26868 307209 SH DEFINED 05 06 08 307209 0 0 VULCAN MATLS CO COM 929160109 1200 26333 SH DEFINED 05 06 08 26333 0 0 WAL MART STORES INC COM 931142103 24011 461133 SH DEFINED 05 06 08 461133 0 0 WALGREEN CO COM 931422109 8077 201178 SH DEFINED 05 06 08 201178 0 0 WASHINGTON POST CO CL B 939640108 528 1201 SH DEFINED 05 06 08 1201 0 0 WASTE MGMT INC DEL COM 94106L109 3898 104387 SH DEFINED 05 06 08 104387 0 0 WATERS CORP COM 941848103 1817 20907 SH DEFINED 05 06 08 20907 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1077 19236 SH DEFINED 05 06 08 19236 0 0 WEBMD HEALTH CORP COM 94770V102 38310 717682 SH DEFINED 05 06 08 717682 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10456 417576 SH DEFINED 05 06 08 417576 0 0 WELLPOINT INC COM 94973V107 5707 81768 SH DEFINED 05 06 08 81768 0 0 WELLS FARGO & CO NEW COM 949746101 39173 1235747 SH DEFINED 05 06 08 1235747 0 0 WESTERN DIGITAL CORP COM 958102105 2003 53707 SH DEFINED 05 06 08 53707 0 0 WESTERN UN CO COM 959802109 2795 134356 SH DEFINED 05 06 08 134356 0 0 WEYERHAEUSER CO COM 962166104 798 32445 SH DEFINED 05 06 08 32445 0 0 WHIRLPOOL CORP COM 963320106 1551 18179 SH DEFINED 05 06 08 18179 0 0 WHOLE FOODS MKT INC COM 966837106 2474 37546 SH DEFINED 05 06 08 37546 0 0 WILLIAMS COS INC DEL COM 969457100 7359 236025 SH DEFINED 05 06 08 236025 0 0 WILLIAMS SONOMA INC COM 969904101 7288 180000 SH DEFINED 05 06 08 180000 0 0 WINDSTREAM CORP COM 97381W104 1343 104339 SH DEFINED 05 06 08 104339 0 0 WISCONSIN ENERGY CORP COM 976657106 1558 51108 SH DEFINED 05 06 08 51108 0 0 WYNN RESORTS LTD COM 983134107 8282 65093 SH DEFINED 05 06 08 65093 0 0 XCEL ENERGY INC COM 98389B100 2387 99994 SH DEFINED 05 06 08 99994 0 0 XEROX CORP COM 984121103 3324 312382 SH DEFINED 05 06 08 312382 0 0 XILINX INC COM 983919101 24225 738797 SH DEFINED 05 06 08 738797 0 0 YAHOO INC COM 984332106 7741 464917 SH DEFINED 05 06 08 464917 0 0 YUM BRANDS INC COM 988498101 5320 103482 SH DEFINED 05 06 08 103482 0 0 ZIMMER HLDGS INC COM 98956P102 2722 44966 SH DEFINED 05 06 08 44966 0 0 ZIONS BANCORPORATION COM 989701107 1719 74593 SH DEFINED 05 06 08 74593 0 0 ZORAN CORP COM 98975F101 6307 606980 SH DEFINED 05 06 08 606980 0 0