0001085146-11-000987.txt : 20110816 0001085146-11-000987.hdr.sgml : 20110816 20110816120132 ACCESSION NUMBER: 0001085146-11-000987 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110816 EFFECTIVENESS DATE: 20110816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 111039247 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/A 1 hend2q2011a1.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: June 30, 2011 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 August 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: 1 Form 13F Information Table Entry Total: 810 Form 13F Information Table Value Total: $7,312,790 (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 07 028-13978 Gartmore Group Ltd 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 10646 112259 SH DEFINED 05 06 112259 0 0 ABB LTD SPONSORED ADR 000375204 4808 185265 SH DEFINED 05 163262 20426 1577 ABBOTT LABS COM 002824100 11138 211830 SH DEFINED 05 06 211830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 644 9632 SH DEFINED 05 06 9632 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4617 69000 SH DEFINED 07 69000 0 0 ABOVENET INC COM 00374N107 1042 14810 SH DEFINED 05 06 14810 0 0 ABOVENET INC COM 00374N107 1029 14600 SH DEFINED 07 14600 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 62 8312 SH DEFINED 05 06 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559181 0 0 F M C CORP COM NEW 302491303 376 4371 SH DEFINED 05 06 4371 0 0 F5 NETWORKS INC COM 315616102 39631 359494 SH DEFINED 05 06 359494 0 0 FAMILY DLR STORES INC COM 307000109 1737 33065 SH DEFINED 05 06 33065 0 0 FAMILY DLR STORES INC COM 307000109 1007 19160 SH DEFINED 07 19160 0 0 FASTENAL CO COM 311900104 1278 35522 SH DEFINED 05 06 35522 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 554 6508 SH DEFINED 05 06 6508 0 0 FEDEX CORP COM 31428X106 3906 41187 SH DEFINED 05 06 41187 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 175 11111 SH DEFINED 05 06 11111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 926 30072 SH DEFINED 05 06 30072 0 0 FIFTH STREET FINANCE CORP COM 31678A103 405 34914 SH DEFINED 05 06 34914 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2031 175086 SH DEFINED 07 175086 0 0 FIFTH THIRD BANCORP COM 316773100 1376 107907 SH DEFINED 05 06 107907 0 0 FIFTH THIRD BANCORP COM 316773100 5903 463000 SH DEFINED 07 463000 0 0 FIRST HORIZON NATL CORP COM 320517105 10741 1128250 SH DEFINED 05 06 1128250 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14432 1093348 SH DEFINED 05 06 1093348 0 0 FIRST SOLAR INC COM 336433107 971 7338 SH DEFINED 05 06 7338 0 0 FIRSTENERGY CORP COM 337932107 2247 50889 SH DEFINED 05 06 50889 0 0 FISERV INC COM 337738108 1056 16862 SH DEFINED 05 06 16862 0 0 FLIR SYS INC COM 302445101 327 9697 SH DEFINED 05 06 9697 0 0 FLOWSERVE CORP COM 34354P105 697 6346 SH DEFINED 05 06 6346 0 0 FLUOR CORP NEW COM 343412102 1409 21788 SH DEFINED 05 06 21788 0 0 FMC TECHNOLOGIES INC COM 30249U101 1420 31718 SH DEFINED 05 06 31718 0 0 FOOT LOCKER INC COM 344849104 420 17690 SH DEFINED 07 17690 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4021 291610 SH DEFINED 05 06 291610 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2065 1201000 SH DEFINED 05 06 1201000 0 0 FOREST LABS INC COM 345838106 1281 32559 SH DEFINED 05 06 32559 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2899 601511 SH DEFINED 07 601511 0 0 FORTUNE BRANDS INC COM 349631101 952 14945 SH DEFINED 05 06 14945 0 0 FRANKLIN RES INC COM 354613101 2448 18648 SH DEFINED 05 06 18648 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19001 359328 SH DEFINED 05 06 359328 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 154 19072 SH DEFINED 05 06 19072 0 0 FULTON FINL CORP PA COM 360271100 7485 698871 SH DEFINED 05 06 698871 0 0 FUSION-IO INC COM 36112J107 12510 414638 SH DEFINED 05 06 414638 0 0 GAMESTOP CORP NEW CL A 36467W109 619 23223 SH DEFINED 05 06 23223 0 0 GAP INC DEL COM 364760108 939 51882 SH DEFINED 05 06 51882 0 0 GARTNER INC COM 366651107 22430 556841 SH DEFINED 05 06 556841 0 0 GENERAL DYNAMICS CORP COM 369550108 7405 99360 SH DEFINED 05 06 99360 0 0 GENERAL ELECTRIC CO COM 369604103 10929 580094 SH DEFINED 05 06 580094 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 488 29219 SH DEFINED 05 06 29219 0 0 GENERAL MLS INC COM 370334104 2654 71335 SH DEFINED 05 06 71335 0 0 GENERAL MTRS CO COM 37045V100 17910 589715 SH DEFINED 05 06 589715 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 900 18500 SH DEFINED 05 06 18500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 162 27783 SH DEFINED 07 27783 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3630 622686 SH DEFINED 05 06 622686 0 0 GEN-PROBE INC NEW COM 36866T103 1473 21300 SH DEFINED 05 06 21300 0 0 GEN-PROBE INC NEW COM 36866T103 1611 23290 SH DEFINED 07 23290 0 0 GENTEX CORP COM 371901109 12027 397850 SH DEFINED 05 06 397850 0 0 GENUINE PARTS CO COM 372460105 914 16815 SH DEFINED 05 06 16815 0 0 GENWORTH FINL INC COM CL A 37247D106 602 58658 SH DEFINED 05 06 58658 0 0 GENWORTH FINL INC COM CL A 37247D106 7311 711225 SH DEFINED 07 711225 0 0 GILEAD SCIENCES INC COM 375558103 3308 79900 SH DEFINED 05 06 79900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2796 207745 SH DEFINED 05 06 207745 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 5888 SH DEFINED 05 4762 1126 0 GOLDMAN SACHS GROUP INC COM 38141G104 57731 434032 SH DEFINED 05 06 434032 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 785 5900 SH DEFINED 07 5900 0 0 GOODRICH CORP COM 382388106 1256 13150 SH DEFINED 05 06 13150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 213 12675 SH DEFINED 05 06 12675 0 0 GOOGLE INC CL A 38259P508 206628 408267 SH DEFINED 05 06 408267 0 0 GOOGLE INC CL A 38259P508 778 1537 SH DEFINED 07 1537 0 0 GRAHAM PACKAGING CO INC COM 384701108 1473 58400 SH DEFINED 05 06 58400 0 0 GRAHAM PACKAGING CO INC COM 384701108 1541 61100 SH DEFINED 07 61100 0 0 GRAINGER W W INC COM 384802104 1147 7465 SH DEFINED 05 06 7465 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6719 75269 SH DEFINED 05 06 75269 0 0 HALLIBURTON CO COM 406216101 16279 319259 SH DEFINED 05 06 319259 0 0 HANSEN NAT CORP COM 411310105 385 4754 SH DEFINED 05 06 4754 0 0 HARLEY DAVIDSON INC COM 412822108 1132 27637 SH DEFINED 05 06 27637 0 0 HARRIS CORP DEL COM 413875105 704 15621 SH DEFINED 05 06 15621 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3594 136378 SH DEFINED 05 06 136378 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12578 476965 SH DEFINED 07 476965 0 0 HASBRO INC COM 418056107 743 16912 SH DEFINED 05 06 16912 0 0 HCA HOLDINGS INC COM 40412C101 247 7497 SH DEFINED 05 06 7497 0 0 HCP INC COM 40414L109 22096 602082 SH DEFINED 05 06 602082 0 0 HEALTH CARE REIT INC COM 42217K106 17008 324386 SH DEFINED 05 06 324386 0 0 HEALTHWAYS INC COM 422245100 4189 276329 SH DEFINED 05 06 276329 0 0 HEINZ H J CO COM 423074103 18153 340775 SH DEFINED 05 06 340775 0 0 HELMERICH & PAYNE INC COM 423452101 486 7353 SH DEFINED 05 06 7353 0 0 HERSHEY CO COM 427866108 1044 18347 SH DEFINED 05 06 18347 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 178 11182 SH DEFINED 05 06 11182 0 0 HESS CORP COM 42809H107 15394 205945 SH DEFINED 05 06 205945 0 0 HEWLETT PACKARD CO COM 428236103 56155 1542707 SH DEFINED 05 06 1542707 0 0 HMS HLDGS CORP COM 40425J101 8675 112950 SH DEFINED 05 06 112950 0 0 HOLOGIC INC COM 436440101 304 15078 SH DEFINED 05 06 15078 0 0 HOME DEPOT INC COM 437076102 8666 239450 SH DEFINED 05 06 239450 0 0 HOME PROPERTIES INC COM 437306103 14100 231800 SH DEFINED 05 06 231800 0 0 HONEYWELL INTL INC COM 438516106 15808 265454 SH DEFINED 05 06 265454 0 0 HORMEL FOODS CORP COM 440452100 589 19758 SH DEFINED 05 06 19758 0 0 HOSPIRA INC COM 441060100 1936 34179 SH DEFINED 05 06 34179 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1409 83152 SH DEFINED 05 06 83152 0 0 HUDSON CITY BANCORP COM 443683107 525 64198 SH DEFINED 05 06 64198 0 0 HUMAN GENOME SCIENCES INC COM 444903108 479 19506 SH DEFINED 05 06 19506 0 0 HUMANA INC COM 444859102 1724 21419 SH DEFINED 05 06 21419 0 0 HUNT J B TRANS SVCS INC COM 445658107 9142 194133 SH DEFINED 05 06 194133 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1556 237538 SH DEFINED 05 06 237538 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 82 2378 SH DEFINED 05 06 2378 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 109 2848 SH DEFINED 05 06 2848 0 0 IHS INC CL A 451734107 232 2782 SH DEFINED 05 06 2782 0 0 ILLINOIS TOOL WKS INC COM 452308109 3038 53797 SH DEFINED 05 06 53797 0 0 ILLUMINA INC COM 452327109 1095 14573 SH DEFINED 05 06 14573 0 0 INFORMATICA CORP COM 45666Q102 6180 105773 SH DEFINED 05 06 105773 0 0 INGERSOLL-RAND PLC SHS G47791101 1642 36155 SH DEFINED 05 06 36155 0 0 INGRAM MICRO INC CL A 457153104 23372 1288443 SH DEFINED 05 06 1288443 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6964 790469 SH DEFINED 05 06 790469 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 266 5131 SH DEFINED 05 06 5131 0 0 INTEL CORP COM 458140100 51953 2346578 SH DEFINED 05 06 2346578 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 967 7752 SH DEFINED 05 06 7752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159929 932966 SH DEFINED 05 06 932966 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 532 8284 SH DEFINED 05 06 8284 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 656 37307 SH DEFINED 05 06 37307 0 0 INTERPUBLIC GROUP COS INC COM 460690100 673 53865 SH DEFINED 05 06 53865 0 0 INTL PAPER CO COM 460146103 1370 46002 SH DEFINED 05 06 46002 0 0 INTUIT COM 461202103 59627 1150658 SH DEFINED 05 06 1150658 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25059 67398 SH DEFINED 05 06 67398 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 351 16625 SH DEFINED 05 06 16625 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1762 83375 SH DEFINED 07 83375 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6806 147028 SH DEFINED 05 06 147028 0 0 IRON MTN INC COM 462846106 858 25180 SH DEFINED 05 06 25180 0 0 ITT CORP NEW COM 450911102 1260 21394 SH DEFINED 05 06 21394 0 0 JABIL CIRCUIT INC COM 466313103 165 8160 SH DEFINED 05 06 8160 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 674 15597 SH DEFINED 05 06 15597 0 0 JEFFERIES GROUP INC NEW COM 472319102 9735 477212 SH DEFINED 05 06 477212 0 0 JOHNSON & JOHNSON COM 478160104 21402 322026 SH DEFINED 05 06 322026 0 0 JOHNSON & JOHNSON COM 478160104 2771 41655 SH DEFINED 07 41655 0 0 JOHNSON CTLS INC COM 478366107 26177 628803 SH DEFINED 05 06 628803 0 0 JONES LANG LASALLE INC COM 48020Q107 14680 155659 SH DEFINED 05 06 155659 0 0 JOY GLOBAL INC COM 481165108 68022 714221 SH DEFINED 05 06 714221 0 0 JOY GLOBAL INC COM 481165108 940 9870 SH DEFINED 07 9870 0 0 JPMORGAN CHASE & CO COM 46625H100 94547 2311100 SH DEFINED 05 06 2311100 0 0 JPMORGAN CHASE & CO COM 46625H100 12513 305652 SH DEFINED 07 305652 0 0 JUNIPER NETWORKS INC COM 48203R104 15939 506012 SH DEFINED 05 06 506012 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12667 213503 SH DEFINED 05 06 213503 0 0 KBR INC COM 48242W106 355 9424 SH DEFINED 05 06 9424 0 0 KELLOGG CO COM 487836108 12853 232469 SH DEFINED 05 06 232469 0 0 KEYCORP NEW COM 493267108 879 105655 SH DEFINED 05 06 105655 0 0 KEYCORP NEW COM 493267108 5956 715000 SH DEFINED 07 715000 0 0 KIMBERLY CLARK CORP COM 494368103 3094 46501 SH DEFINED 05 06 46501 0 0 KIMCO RLTY CORP COM 49446R109 18233 978679 SH DEFINED 05 06 978679 0 0 KINDER MORGAN INC DEL COM 49456B101 104 3614 SH DEFINED 05 06 3614 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 605 9227 SH DEFINED 05 06 9227 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 155 2683 SH DEFINED 05 06 2683 0 0 KKR & CO L P DEL COM UNITS 48248M102 12442 761937 SH DEFINED 05 06 761937 0 0 KLA-TENCOR CORP COM 482480100 774 19142 SH DEFINED 05 06 19142 0 0 KOHLS CORP COM 500255104 1778 35549 SH DEFINED 05 06 35549 0 0 KRAFT FOODS INC CL A 50075N104 14243 404391 SH DEFINED 05 06 404391 0 0 KROGER CO COM 501044101 1804 72710 SH DEFINED 05 06 72710 0 0 KUBOTA CORP ADR 501173207 3825 85921 SH DEFINED 05 74006 11264 651 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1119 12799 SH DEFINED 05 06 12799 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21383 221011 SH DEFINED 05 06 221011 0 0 LAM RESEARCH CORP COM 512807108 629 14219 SH DEFINED 05 06 14219 0 0 LAS VEGAS SANDS CORP COM 517834107 1588 37630 SH DEFINED 05 06 37630 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9474 360100 SH DEFINED 05 06 360100 0 0 LAUDER ESTEE COS INC CL A 518439104 10143 96427 SH DEFINED 05 06 96427 0 0 LAZARD LTD SHS A G54050102 11719 316121 SH DEFINED 05 06 316121 0 0 LEGG MASON INC COM 524901105 465 14203 SH DEFINED 05 06 14203 0 0 LEGGETT & PLATT INC COM 524660107 229 9417 SH DEFINED 05 06 9417 0 0 LENDER PROCESSING SVCS INC COM 52602E102 158 7573 SH DEFINED 05 06 7573 0 0 LEUCADIA NATL CORP COM 527288104 740 21694 SH DEFINED 05 06 21694 0 0 LIBERTY GLOBAL INC COM SER A 530555101 526 11680 SH DEFINED 05 06 11680 0 0 LIBERTY GLOBAL INC COM SER C 530555309 483 11318 SH DEFINED 05 06 11318 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4024 94229 SH DEFINED 07 94229 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1210 72218 SH DEFINED 05 06 72218 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 278 3694 SH DEFINED 05 06 3694 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10405 319456 SH DEFINED 05 06 319456 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7223 138742 SH DEFINED 05 06 138742 0 0 LILLY ELI & CO COM 532457108 1357 36177 SH DEFINED 05 06 36177 0 0 LIMITED BRANDS INC COM 532716107 1280 33287 SH DEFINED 05 06 33287 0 0 LINCOLN NATL CORP IND COM 534187109 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0 MACYS INC COM 55616P104 5750 196781 SH DEFINED 05 06 196781 0 0 MACYS INC COM 55616P104 5510 188440 SH DEFINED 07 188440 0 0 MAKITA CORP ADR NEW 560877300 5628 120417 SH DEFINED 05 103646 15856 915 MANPOWERGROUP INC COM 56418H100 466 8698 SH DEFINED 05 06 8698 0 0 MARATHON OIL CORP COM 565849106 4171 79264 SH DEFINED 05 06 79264 0 0 MARRIOTT INTL INC NEW CL A 571903202 1250 35209 SH DEFINED 05 06 35209 0 0 MARSH & MCLENNAN COS INC COM 571748102 3681 118096 SH DEFINED 05 06 118096 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 373 46892 SH DEFINED 05 06 46892 0 0 MARTIN MARIETTA MATLS INC COM 573284106 236 2950 SH DEFINED 05 06 2950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1139 77201 SH DEFINED 05 06 77201 0 0 MASCO CORP COM 574599106 423 35237 SH DEFINED 05 06 35237 0 0 MASTERCARD INC CL A 57636Q104 4488 14907 SH DEFINED 05 06 14907 0 0 MATTEL INC COM 577081102 1218 44310 SH DEFINED 05 06 44310 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 877 34303 SH DEFINED 05 06 34303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 675 13624 SH DEFINED 05 06 13624 0 0 MCDERMOTT INTL INC COM 580037109 359 18131 SH DEFINED 05 06 18131 0 0 MCDONALDS CORP COM 580135101 24124 286235 SH DEFINED 05 06 286235 0 0 MCDONALDS CORP COM 580135101 6403 75941 SH DEFINED 07 75941 0 0 MCGRAW HILL COS INC COM 580645109 12093 288543 SH DEFINED 05 06 288543 0 0 MCKESSON CORP COM 58155Q103 2462 29434 SH DEFINED 05 06 29434 0 0 MDU RES GROUP INC COM 552690109 414 18418 SH DEFINED 05 06 18418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20856 308746 SH DEFINED 05 06 308746 0 0 MEADWESTVACO CORP COM 583334107 616 18509 SH DEFINED 05 06 18509 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2629 46520 SH DEFINED 05 06 46520 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13361 1162826 SH DEFINED 05 06 1162826 0 0 MEDNAX INC COM 58502B106 20150 279042 SH DEFINED 05 06 279042 0 0 MEDTRONIC INC COM 585055106 5129 133221 SH DEFINED 05 06 133221 0 0 MEMC ELECTR MATLS INC COM 552715104 28 3331 SH DEFINED 05 06 3331 0 0 MERCADOLIBRE INC COM 58733R102 35189 443524 SH DEFINED 05 06 443524 0 0 MERCK & CO INC NEW COM 58933Y105 4230 119922 SH DEFINED 05 06 119922 0 0 METLIFE INC COM 59156R108 3316 75617 SH DEFINED 05 06 75617 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1665 20250 SH DEFINED 05 06 20250 0 0 METROPCS COMMUNICATIONS INC COM 591708102 568 33043 SH DEFINED 05 06 33043 0 0 METROPCS COMMUNICATIONS INC COM 591708102 264 15340 SH DEFINED 07 15340 0 0 MGIC INVT CORP WIS COM 552848103 4204 706500 SH DEFINED 07 706500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 437 33072 SH DEFINED 05 06 33072 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 735 19387 SH DEFINED 05 06 19387 0 0 MICRON TECHNOLOGY INC COM 595112103 894 119656 SH DEFINED 05 06 119656 0 0 MICROS SYS INC COM 594901100 47994 965472 SH DEFINED 05 06 965472 0 0 MICROSOFT CORP COM 594918104 218164 8397394 SH DEFINED 05 06 8397394 0 0 MICROSOFT CORP COM 594918104 1318 50683 SH DEFINED 07 50683 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12812 190003 SH DEFINED 05 06 190003 0 0 MOHAWK INDS INC COM 608190104 353 5880 SH DEFINED 05 06 5880 0 0 MOLEX INC CL A 608554200 3206 149272 SH DEFINED 07 149272 0 0 MOLSON COORS BREWING CO CL B 60871R209 914 20415 SH DEFINED 05 06 20415 0 0 MONSANTO CO NEW COM 61166W101 20624 284358 SH DEFINED 05 06 284358 0 0 MOODYS CORP COM 615369105 946 24681 SH DEFINED 05 06 24681 0 0 MORGAN STANLEY COM NEW 617446448 3734 162197 SH DEFINED 05 06 162197 0 0 MOSAIC CO NEW COM 61945C103 1782 26322 SH DEFINED 05 06 26322 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 734 33367 SH DEFINED 05 06 33367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1796 39029 SH DEFINED 05 06 39029 0 0 MURPHY OIL CORP COM 626717102 1507 22953 SH DEFINED 05 06 22953 0 0 MYLAN INC COM 628530107 990 40139 SH DEFINED 05 06 40139 0 0 NABORS INDUSTRIES LTD SHS G6359F103 690 28010 SH DEFINED 05 06 28010 0 0 NALCO HOLDING COMPANY COM 62985Q101 13896 500224 SH DEFINED 05 06 500224 0 0 NASDAQ OMX GROUP INC COM 631103108 180 7113 SH 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SH DEFINED 05 06 46320 0 0 NII HLDGS INC CL B NEW 62913F201 1103 26029 SH DEFINED 05 06 26029 0 0 NIKE INC CL B 654106103 18336 203842 SH DEFINED 05 06 203842 0 0 NISOURCE INC COM 65473P105 606 29905 SH DEFINED 05 06 29905 0 0 NOBLE ENERGY INC COM 655044105 1855 20701 SH DEFINED 05 06 20701 0 0 NORDSTROM INC COM 655664100 1087 23161 SH DEFINED 05 06 23161 0 0 NORFOLK SOUTHERN CORP COM 655844108 4632 61837 SH DEFINED 05 06 61837 0 0 NORTHEAST UTILS COM 664397106 796 22636 SH DEFINED 05 06 22636 0 0 NORTHERN TR CORP COM 665859104 1134 24667 SH DEFINED 05 06 24667 0 0 NORTHROP GRUMMAN CORP COM 666807102 2268 32697 SH DEFINED 05 06 32697 0 0 NRG ENERGY INC COM NEW 629377508 715 29117 SH DEFINED 05 06 29117 0 0 NSTAR COM 67019E107 638 13877 SH DEFINED 05 06 13877 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19973 930700 SH DEFINED 05 06 930700 0 0 NUCOR CORP COM 670346105 1377 33406 SH DEFINED 05 06 33406 0 0 NVIDIA CORP COM 67066G104 1068 67019 SH DEFINED 05 06 67019 0 0 NVR INC COM 62944T105 161 222 SH DEFINED 05 06 222 0 0 NXSTAGE MEDICAL INC COM 67072V103 6310 303374 SH DEFINED 05 06 303374 0 0 NYSE EURONEXT COM 629491101 2084 60895 SH DEFINED 05 06 60895 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2942 44913 SH DEFINED 05 06 44913 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 139414 1340266 SH DEFINED 05 06 1340266 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1192 11460 SH DEFINED 07 11460 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 940 263982 SH DEFINED 05 06 263982 0 0 OLD REP INTL CORP COM 680223104 140 11929 SH DEFINED 05 06 11929 0 0 OMNICARE INC COM 681904108 192 6020 SH DEFINED 05 06 6020 0 0 OMNICOM GROUP INC COM 681919106 1760 36551 SH DEFINED 05 06 36551 0 0 ONEOK INC NEW COM 682680103 484 6542 SH DEFINED 05 06 6542 0 0 OPENTABLE INC COM 68372A104 37771 454684 SH DEFINED 05 06 454684 0 0 ORACLE CORP COM 68389X105 297686 9050965 SH DEFINED 05 06 9050965 0 0 ORACLE CORP COM 68389X105 1070 32500 SH DEFINED 07 32500 0 0 OWENS ILL INC COM NEW 690768403 5578 216385 SH DEFINED 05 06 216385 0 0 PACCAR INC COM 693718108 2529 49492 SH DEFINED 05 06 49492 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 885 75724 SH DEFINED 05 06 75724 0 0 PALL CORP COM 696429307 5151 91637 SH DEFINED 05 06 91637 0 0 PALL CORP COM 696429307 2090 37160 SH DEFINED 07 37160 0 0 PARKER HANNIFIN CORP COM 701094104 1550 17270 SH DEFINED 05 06 17270 0 0 PARTNERRE LTD COM G6852T105 526 7654 SH DEFINED 05 06 7654 0 0 PATTERSON COMPANIES INC COM 703395103 348 10569 SH DEFINED 05 06 10569 0 0 PATTERSON UTI ENERGY INC COM 703481101 184 5815 SH DEFINED 05 06 5815 0 0 PAYCHEX INC COM 704326107 1202 39163 SH DEFINED 05 06 39163 0 0 PEABODY ENERGY CORP COM 704549104 2116 35929 SH DEFINED 05 06 35929 0 0 PENNEY J C INC COM 708160106 918 26592 SH DEFINED 05 06 26592 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7078 451145 SH DEFINED 05 06 451145 0 0 PENTAIR INC COM 709631105 9878 244678 SH DEFINED 05 06 244678 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 650 48383 SH DEFINED 05 06 48383 0 0 PEPCO HOLDINGS INC COM 713291102 443 22598 SH DEFINED 05 06 22598 0 0 PEPSICO INC COM 713448108 101563 1443068 SH DEFINED 05 06 1443068 0 0 PEPSICO INC COM 713448108 3845 54594 SH DEFINED 07 54594 0 0 PERRIGO CO COM 714290103 863 9823 SH DEFINED 05 06 9823 0 0 PETROHAWK ENERGY CORP COM 716495106 923 37406 SH DEFINED 05 06 37406 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3867 114203 SH DEFINED 05 101733 11457 1013 PETSMART INC COM 716768106 518 11408 SH DEFINED 05 06 11408 0 0 PFIZER INC COM 717081103 92824 4508215 SH DEFINED 05 06 4508215 0 0 PFIZER INC COM 717081103 1084 52600 SH DEFINED 07 52600 0 0 PG&E CORP COM 69331C108 1900 45230 SH DEFINED 05 06 45230 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 161 6015 SH DEFINED 05 06 6015 0 0 PHARMASSET INC COM 71715N106 274 2446 SH DEFINED 05 06 2446 0 0 PHARMASSET INC COM 71715N106 287 2554 SH DEFINED 07 2554 0 0 PHILIP MORRIS INTL INC COM 718172109 5008 75039 SH DEFINED 05 06 75039 0 0 PINNACLE WEST CAP CORP COM 723484101 477 10708 SH DEFINED 05 06 10708 0 0 PIONEER NAT RES CO COM 723787107 1093 12201 SH DEFINED 05 06 12201 0 0 PITNEY BOWES INC COM 724479100 9513 414162 SH DEFINED 05 06 414162 0 0 PLAINS EXPL& PRODTN CO COM 726505100 626 16430 SH DEFINED 05 06 16430 0 0 PLUM CREEK TIMBER CO INC COM 729251108 911 22481 SH DEFINED 05 06 22481 0 0 PNC FINL SVCS GROUP INC COM 693475105 42664 716077 SH DEFINED 05 06 716077 0 0 PNC FINL SVCS GROUP INC COM 693475105 210 3530 SH DEFINED 07 3530 0 0 POLO RALPH LAUREN CORP CL A 731572103 113665 857524 SH DEFINED 05 06 857524 0 0 POLO RALPH LAUREN CORP CL A 731572103 1240 9349 SH DEFINED 07 9349 0 0 POLYCOM INC COM 73172K104 55781 867917 SH DEFINED 05 06 867917 0 0 POLYPORE INTL INC COM 73179V103 41983 619039 SH DEFINED 05 06 619039 0 0 POPULAR INC COM 733174106 1442 522358 SH DEFINED 07 522358 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 317 10000 SH DEFINED 07 10000 0 0 PPG INDS INC COM 693506107 16478 181554 SH DEFINED 05 06 181554 0 0 PPL CORP COM 69351T106 1833 65861 SH DEFINED 05 06 65861 0 0 PRAXAIR INC COM 74005P104 104891 968072 SH DEFINED 05 06 968072 0 0 PRAXAIR INC COM 74005P104 500 4610 SH DEFINED 07 4610 0 0 PRECISION CASTPARTS CORP COM 740189105 27538 167353 SH DEFINED 05 06 167353 0 0 PRICE T ROWE GROUP INC COM 74144T108 1797 29789 SH DEFINED 05 06 29789 0 0 PRICELINE COM INC COM NEW 741503403 124249 242712 SH DEFINED 05 06 242712 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1269 41687 SH DEFINED 05 06 41687 0 0 PROCTER & GAMBLE CO COM 742718109 20718 326165 SH DEFINED 05 06 326165 0 0 PROGRESS ENERGY INC COM 743263105 13835 288221 SH DEFINED 05 06 288221 0 0 PROGRESSIVE CORP OHIO COM 743315103 1648 77148 SH DEFINED 05 06 77148 0 0 PROLOGIS INC COM 74340W103 1796 50178 SH DEFINED 05 06 50178 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 671 66504 SH DEFINED 05 06 66504 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3372 333496 SH DEFINED 07 333496 0 0 PRUDENTIAL FINL INC COM 744320102 17549 276014 SH DEFINED 05 06 276014 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7126 129288 SH DEFINED 05 06 129288 0 0 PUBLIC STORAGE COM 74460D109 1769 15518 SH DEFINED 05 06 15518 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1938 59413 SH DEFINED 05 06 59413 0 0 PULTE GROUP INC COM 745867101 180 23558 SH DEFINED 05 06 23558 0 0 QEP RES INC COM 74733V100 780 18662 SH DEFINED 05 06 18662 0 0 QUALCOMM INC COM 747525103 134068 2362024 SH DEFINED 05 06 2362024 0 0 QUANTA SVCS INC COM 74762E102 13805 684078 SH DEFINED 05 06 684078 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1170 19810 SH DEFINED 05 06 19810 0 0 QUESTAR CORP COM 748356102 203 11481 SH DEFINED 05 06 11481 0 0 RADIAN GROUP INC COM 750236101 4415 1043839 SH DEFINED 07 1043839 0 0 RALCORP HLDGS INC NEW COM 751028101 278 3207 SH DEFINED 05 06 3207 0 0 RANGE RES CORP COM 75281A109 5101 91944 SH DEFINED 05 06 91944 0 0 RAYONIER INC COM 754907103 331 5069 SH DEFINED 05 06 5069 0 0 RAYTHEON CO COM NEW 755111507 2138 42909 SH DEFINED 05 06 42909 0 0 RED HAT INC COM 756577102 927 20196 SH DEFINED 05 06 20196 0 0 REGAL BELOIT CORP COM 758750103 12104 181227 SH DEFINED 05 06 181227 0 0 REGENCY CTRS CORP COM 758849103 222 5055 SH DEFINED 05 06 5055 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1728 279224 SH DEFINED 05 06 279224 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 388 5555 SH DEFINED 05 06 5555 0 0 REPUBLIC SVCS INC COM 760759100 1144 37107 SH DEFINED 05 06 37107 0 0 REYNOLDS AMERICAN INC COM 761713106 10532 284498 SH DEFINED 05 06 284498 0 0 REYNOLDS AMERICAN INC COM 761713106 5224 141000 SH DEFINED 07 141000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4477 61905 SH DEFINED 05 54330 7057 518 ROBERT HALF INTL INC COM 770323103 376 13911 SH DEFINED 05 06 13911 0 0 ROCK-TENN CO CL A 772739207 212 3195 SH DEFINED 05 06 3195 0 0 ROCKWELL AUTOMATION INC COM 773903109 14663 169062 SH DEFINED 05 06 169062 0 0 ROCKWELL COLLINS INC COM 774341101 1190 19285 SH DEFINED 05 06 19285 0 0 ROPER INDS INC NEW COM 776696106 21925 263335 SH DEFINED 05 06 263335 0 0 ROSS STORES INC COM 778296103 10566 131823 SH DEFINED 05 06 131823 0 0 ROVI CORP COM 779376102 49027 854724 SH DEFINED 05 06 854724 0 0 ROVI CORP COM 779376102 677 11800 SH DEFINED 07 11800 0 0 ROWAN COS INC COM 779382100 537 13852 SH DEFINED 05 06 13852 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 3710 SH DEFINED 05 3001 709 0 RPX CORP COM 74972G103 969 34574 SH DEFINED 05 06 34574 0 0 RUBICON MINERALS CORP COM 780911103 1315 373710 SH DEFINED 07 373710 0 0 RUE21 INC COM 781295100 3745 115223 SH DEFINED 05 06 115223 0 0 SAFEWAY INC COM NEW 786514208 975 41751 SH DEFINED 05 06 41751 0 0 SAIC INC COM 78390X101 646 38377 SH DEFINED 05 06 38377 0 0 SAKS INC COM 79377W108 932 83400 SH DEFINED 05 06 83400 0 0 SAKS INC COM 79377W108 991 88730 SH DEFINED 07 88730 0 0 SALESFORCE COM INC COM 79466L302 12178 81733 SH DEFINED 05 06 81733 0 0 SANDISK CORP COM 80004C101 1079 25988 SH DEFINED 05 06 25988 0 0 SARA LEE CORP COM 803111103 2397 126332 SH DEFINED 05 06 126332 0 0 SARA LEE CORP COM 803111103 983 51790 SH DEFINED 07 51790 0 0 SAVVIS INC COM NEW 805423308 517 13070 SH DEFINED 05 06 13070 0 0 SAVVIS INC COM NEW 805423308 1013 25628 SH DEFINED 07 25628 0 0 SBA COMMUNICATIONS CORP COM 78388J106 221 5780 SH DEFINED 05 06 5780 0 0 SCANA CORP NEW COM 80589M102 663 16860 SH DEFINED 05 06 16860 0 0 SCHEIN HENRY INC COM 806407102 800 11169 SH DEFINED 05 06 11169 0 0 SCHLUMBERGER LTD COM 806857108 22958 265872 SH DEFINED 05 06 265872 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2088 127063 SH DEFINED 05 06 127063 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 424 8682 SH DEFINED 05 06 8682 0 0 SEADRILL LIMITED SHS G7945E105 3266 92572 SH DEFINED 05 78775 13138 659 SEALED AIR CORP NEW COM 81211K100 372 15638 SH DEFINED 05 06 15638 0 0 SEARS HLDGS CORP COM 812350106 454 6362 SH DEFINED 05 06 6362 0 0 SEI INVESTMENTS CO COM 784117103 189 8415 SH DEFINED 05 06 8415 0 0 SEMPRA ENERGY COM 816851109 1401 26504 SH DEFINED 05 06 26504 0 0 SHERWIN WILLIAMS CO COM 824348106 1052 12537 SH DEFINED 05 06 12537 0 0 SHIRE PLC SPONSORED ADR 82481R106 3392 36008 SH DEFINED 05 30729 5014 265 SIGMA ALDRICH CORP COM 826552101 1039 14159 SH DEFINED 05 06 14159 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40263 346380 SH DEFINED 05 06 346380 0 0 SIRIUS XM RADIO INC COM 82967N108 694 317117 SH DEFINED 05 06 317117 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6336 119403 SH DEFINED 05 06 119403 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26964 1173884 SH DEFINED 05 06 1173884 0 0 SL GREEN RLTY CORP COM 78440X101 12957 156338 SH DEFINED 05 06 156338 0 0 SLM CORP COM 78442P106 1872 111268 SH DEFINED 05 06 111268 0 0 SLM CORP COM 78442P106 1036 61650 SH DEFINED 07 61650 0 0 SMUCKER J M CO COM NEW 832696405 1176 15397 SH DEFINED 05 06 15397 0 0 SOLAZYME INC COM 83415T101 1447 62989 SH DEFINED 05 06 62989 0 0 SOTHEBYS COM 835898107 1995 45857 SH DEFINED 05 06 45857 0 0 SOTHEBYS COM 835898107 683 15710 SH DEFINED 07 15710 0 0 SOUTHERN CO COM 842587107 2893 71673 SH DEFINED 05 06 71673 0 0 SOUTHWEST AIRLS CO COM 844741108 602 52669 SH DEFINED 05 06 52669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1745 40734 SH DEFINED 05 06 40734 0 0 SPECTRA ENERGY CORP COM 847560109 2092 76339 SH DEFINED 05 06 76339 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1831 340409 SH DEFINED 05 06 340409 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5834 447023 SH DEFINED 07 447023 0 0 SPX CORP COM 784635104 453 5481 SH DEFINED 05 06 5481 0 0 ST JUDE MED INC COM 790849103 1834 38478 SH DEFINED 05 06 38478 0 0 STAG INDL INC COM 85254J102 6665 545000 SH DEFINED 05 06 545000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1477 20513 SH DEFINED 05 06 20513 0 0 STAPLES INC COM 855030102 1429 90465 SH DEFINED 05 06 90465 0 0 STARBUCKS CORP COM 855244109 15802 400142 SH DEFINED 05 06 400142 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9370 167181 SH DEFINED 05 06 167181 0 0 STATE STR CORP COM 857477103 12054 267445 SH DEFINED 05 06 267445 0 0 STERICYCLE INC COM 858912108 10454 117315 SH DEFINED 05 06 117315 0 0 STRYKER CORP COM 863667101 2070 35290 SH DEFINED 05 06 35290 0 0 SUCCESSFACTORS INC COM 864596101 785 26700 SH DEFINED 07 26700 0 0 SUN COMMUNITIES INC COM 866674104 7020 188405 SH DEFINED 05 06 188405 0 0 SUNOCO INC COM 86764P109 643 15431 SH DEFINED 05 06 15431 0 0 SUNTRUST BKS INC COM 867914103 1521 59015 SH DEFINED 05 06 59015 0 0 SUPERVALU INC COM 868536103 38 4077 SH DEFINED 05 06 4077 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4480 560000 SH DEFINED 07 560000 0 0 SYMANTEC CORP COM 871503108 2016 102336 SH DEFINED 05 06 102336 0 0 SYNOPSYS INC COM 871607107 362 14069 SH DEFINED 05 06 14069 0 0 SYSCO CORP COM 871829107 2180 69887 SH DEFINED 05 06 69887 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8560 678818 SH DEFINED 07 678818 0 0 TAM SA SP ADR REP PFD 87484D103 4078 186828 SH DEFINED 07 186828 0 0 TARGET CORP COM 87612E106 4178 89085 SH DEFINED 05 06 89085 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 668 34241 SH DEFINED 05 06 34241 0 0 TECH DATA CORP COM 878237106 28367 580579 SH DEFINED 05 06 580579 0 0 TECK RESOURCES LTD CL B 878742204 1001 19734 SH DEFINED 07 19734 0 0 TECO ENERGY INC COM 872375100 153 8082 SH DEFINED 05 06 8082 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3645 135364 SH DEFINED 07 135364 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15841 233540 SH DEFINED 05 06 233540 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2306 34000 SH DEFINED 07 34000 0 0 TENET HEALTHCARE CORP COM 88033G100 1021 163806 SH DEFINED 05 06 163806 0 0 TENET HEALTHCARE CORP COM 88033G100 987 158224 SH DEFINED 07 158224 0 0 TERADATA CORP DEL COM 88076W103 36430 605153 SH DEFINED 05 06 605153 0 0 TESLA MTRS INC COM 88160R101 1498 51455 SH DEFINED 05 06 51455 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2790 57857 SH DEFINED 05 50627 6750 480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1059 21970 SH DEFINED 07 21970 0 0 TEXAS INSTRS INC COM 882508104 16593 505889 SH DEFINED 05 06 505889 0 0 TEXTRON INC COM 883203101 651 27562 SH DEFINED 05 06 27562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36781 571404 SH DEFINED 05 06 571404 0 0 TIFFANY & CO NEW COM 886547108 12357 157448 SH DEFINED 05 06 157448 0 0 TIFFANY & CO NEW COM 886547108 3141 40000 SH DEFINED 07 40000 0 0 TIME WARNER CABLE INC COM 88732J207 3015 38627 SH DEFINED 05 06 38627 0 0 TIME WARNER INC COM NEW 887317303 23719 652153 SH DEFINED 05 06 652153 0 0 TJX COS INC NEW COM 872540109 21276 405258 SH DEFINED 05 06 405258 0 0 TOLL BROTHERS INC COM 889478103 185 8913 SH DEFINED 05 06 8913 0 0 TORCHMARK CORP COM 891027104 564 8788 SH DEFINED 05 06 8788 0 0 TOTAL SYS SVCS INC COM 891906109 423 22779 SH DEFINED 05 06 22779 0 0 TRAVELERS COMPANIES INC COM 89417E109 3010 51564 SH DEFINED 05 06 51564 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10007 252458 SH DEFINED 05 06 252458 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 376 6370 SH DEFINED 05 06 6370 0 0 TYSON FOODS INC CL A 902494103 762 39255 SH DEFINED 05 06 39255 0 0 UDR INC COM 902653104 16222 660773 SH DEFINED 05 06 660773 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4250 65890 SH DEFINED 05 06 65890 0 0 ULTRA PETROLEUM CORP COM 903914109 10332 225892 SH DEFINED 05 06 225892 0 0 UNILEVER N V N Y SHS NEW 904784709 5065 154200 SH DEFINED 05 132711 20352 1137 UNION PAC CORP COM 907818108 38102 365067 SH DEFINED 05 06 365067 0 0 UNITED CONTL HLDGS INC COM 910047109 3834 169430 SH DEFINED 05 06 169430 0 0 UNITED CONTL HLDGS INC COM 910047109 1859 82150 SH DEFINED 07 82150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37679 516649 SH DEFINED 05 06 516649 0 0 UNITED PARCEL SERVICE INC CL B 911312106 868 11900 SH DEFINED 07 11900 0 0 UNITED STATES STL CORP NEW COM 912909108 917 19923 SH DEFINED 05 06 19923 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9614 108630 SH DEFINED 05 06 108630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6974 135183 SH DEFINED 05 06 135183 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 174 3371 SH DEFINED 05 06 3371 0 0 UNUM GROUP COM 91529Y106 922 36164 SH DEFINED 05 06 36164 0 0 URBAN OUTFITTERS INC COM 917047102 210 7449 SH DEFINED 05 06 7449 0 0 URS CORP NEW COM 903236107 218 4863 SH DEFINED 05 06 4863 0 0 US BANCORP DEL COM NEW 902973304 19500 764701 SH DEFINED 05 06 764701 0 0 V F CORP COM 918204108 1171 10790 SH DEFINED 05 06 10790 0 0 VAIL RESORTS INC COM 91879Q109 3269 70704 SH DEFINED 05 06 70704 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1617 63230 SH DEFINED 05 06 63230 0 0 VARIAN MED SYS INC COM 92220P105 993 14192 SH DEFINED 05 06 14192 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1020 16596 SH DEFINED 07 16596 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 516 8404 SH DEFINED 05 06 8404 0 0 VEECO INSTRS INC DEL COM 922417100 11785 243643 SH DEFINED 05 06 243643 0 0 VERISIGN INC COM 92343E102 769 22995 SH DEFINED 05 06 22995 0 0 VERISK ANALYTICS INC CL A 92345Y106 256 7381 SH DEFINED 05 06 7381 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 216 5797 SH DEFINED 05 4698 1099 0 VERIZON COMMUNICATIONS INC COM 92343V104 31476 845900 SH DEFINED 05 06 845900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1350 25959 SH DEFINED 05 06 25959 0 0 VIACOM INC NEW CL B 92553P201 3120 61213 SH DEFINED 05 06 61213 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3177 248970 SH DEFINED 07 248970 0 0 VIRGIN MEDIA INC COM 92769L101 3143 145927 SH DEFINED 05 06 145927 0 0 VISA INC COM CL A 92826C839 8352 99112 SH DEFINED 05 06 99112 0 0 VMWARE INC CL A COM 928563402 28268 282231 SH DEFINED 05 06 282231 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242 9069 SH DEFINED 05 7344 1725 0 VORNADO RLTY TR SH BEN INT 929042109 25438 273000 SH DEFINED 05 06 273000 0 0 VULCAN MATLS CO COM 929160109 606 15750 SH DEFINED 05 06 15750 0 0 WAL MART STORES INC COM 931142103 14509 273195 SH DEFINED 05 06 273195 0 0 WAL MART STORES INC COM 931142103 2126 40000 SH DEFINED 07 40000 0 0 WALGREEN CO COM 931422109 4596 108273 SH DEFINED 05 06 108273 0 0 WALTER ENERGY INC COM 93317Q105 415 3587 SH DEFINED 05 06 3587 0 0 WASHINGTON POST CO CL B 939640108 128 306 SH DEFINED 05 06 306 0 0 WASTE MGMT INC DEL COM 94106L109 1933 51884 SH DEFINED 05 06 51884 0 0 WATERS CORP COM 941848103 935 9764 SH DEFINED 05 06 9764 0 0 WATSON PHARMACEUTICALS INC COM 942683103 931 13547 SH DEFINED 05 06 13547 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1481 78979 SH DEFINED 05 06 78979 0 0 WEBMD HEALTH CORP COM 94770V102 12007 263490 SH DEFINED 05 06 263490 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10221 406076 SH DEFINED 05 06 406076 0 0 WELLPOINT INC COM 94973V107 3832 48658 SH DEFINED 05 06 48658 0 0 WELLS FARGO & CO NEW COM 949746101 19954 711385 SH DEFINED 05 06 711385 0 0 WELLS FARGO & CO NEW COM 949746101 14639 521714 SH DEFINED 07 521714 0 0 WENDYS ARBYS GROUP INC COM 950587105 7202 1420425 SH DEFINED 05 06 1420425 0 0 WESTERN DIGITAL CORP COM 958102105 1117 30729 SH DEFINED 05 06 30729 0 0 WESTERN UN CO COM 959802109 1489 74374 SH DEFINED 05 06 74374 0 0 WEYERHAEUSER CO COM 962166104 228 10429 SH DEFINED 05 06 10429 0 0 WHIRLPOOL CORP COM 963320106 770 9475 SH DEFINED 05 06 9475 0 0 WHITING PETE CORP NEW COM 966387102 352 6179 SH DEFINED 05 06 6179 0 0 WHOLE FOODS MKT INC COM 966837106 1274 20085 SH DEFINED 05 06 20085 0 0 WILLIAMS COS INC DEL COM 969457100 3192 105593 SH DEFINED 05 06 105593 0 0 WILLIAMS COS INC DEL COM 969457100 1016 33580 SH DEFINED 07 33580 0 0 WILLIAMS SONOMA INC COM 969904101 17917 490749 SH DEFINED 05 06 490749 0 0 WINDSTREAM CORP COM 97381W104 755 58282 SH DEFINED 05 06 58282 0 0 WISCONSIN ENERGY CORP COM 976657106 775 24734 SH DEFINED 05 06 24734 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 287 8534 SH DEFINED 05 06 8534 0 0 WYNN RESORTS LTD COM 983134107 27021 188249 SH DEFINED 05 06 188249 0 0 XCEL ENERGY INC COM 98389B100 1358 55915 SH DEFINED 05 06 55915 0 0 XEROX CORP COM 984121103 1663 159789 SH DEFINED 05 06 159789 0 0 XILINX INC COM 983919101 23776 651931 SH DEFINED 05 06 651931 0 0 YAHOO INC COM 984332106 3116 207336 SH DEFINED 05 06 207336 0 0 YAHOO INC COM 984332106 951 63250 SH DEFINED 07 63250 0 0 YUM BRANDS INC COM 988498101 13347 241747 SH DEFINED 05 06 241747 0 0 ZIMMER HLDGS INC COM 98956P102 1487 23540 SH DEFINED 05 06 23540 0 0 ZIONS BANCORPORATION COM 989701107 1472 61345 SH DEFINED 05 06 61345 0 0 ZIPCAR INC COM 98974X103 1703 83616 SH DEFINED 05 06 83616 0 0