0001085146-12-000483.txt : 20120312 0001085146-12-000483.hdr.sgml : 20120310 20120312140423 ACCESSION NUMBER: 0001085146-12-000483 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 12683477 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR/A 1 hendersona1_4q2011r.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: December 31, 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 March 12, 2012 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: 747 Form 13F Information Table Value Total: $8,079,000 (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 8235 100817 SH DEFINED 04 05 06 07 100817 0 0 51JOB INC SP ADR REP COM 316827104 17836 426195 SH DEFINED 04 05 06 07 426195 0 0 ABBOTT LABS COM 002824100 32996 587332 SH DEFINED 04 05 06 07 587332 0 0 ABERCROMBIE & FITCH CO CL A 002896207 734 15032 SH DEFINED 04 05 06 07 15032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85036 1597365 SH DEFINED 04 05 06 07 1597365 0 0 ACE LTD SHS H0023R105 3207 45730 SH DEFINED 04 05 06 07 45730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 815 66271 SH DEFINED 04 05 06 07 66271 0 0 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07 103031 0 0 ELECTRONIC ARTS INC COM 285512109 980 47585 SH DEFINED 04 05 06 07 47585 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 19897 789393 SH DEFINED 04 05 06 07 789393 0 0 EMERSON ELEC CO COM 291011104 29756 638605 SH DEFINED 04 05 06 07 638605 0 0 ENERGEN CORP COM 29265N108 190 3805 SH DEFINED 04 05 06 07 3805 0 0 ENERGIZER HLDGS INC COM 29266R108 639 8247 SH DEFINED 04 05 06 07 8247 0 0 ENERSIS S A SPONSORED ADR 29274F104 516 29296 SH DEFINED 04 05 06 07 29296 0 0 ENTERGY CORP NEW COM 29364G103 1756 24038 SH DEFINED 04 05 06 07 24038 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9477 216937 SH DEFINED 04 05 06 07 216937 0 0 EOG RES INC COM 26875P101 3452 35042 SH DEFINED 04 05 06 07 35042 0 0 EQT CORP COM 26884L109 1140 20819 SH DEFINED 04 05 06 07 20819 0 0 EQUIFAX INC COM 294429105 543 14016 SH DEFINED 04 05 06 07 14016 0 0 EQUINIX INC COM NEW 29444U502 3099 30559 SH DEFINED 04 05 06 07 30559 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2210 38744 SH DEFINED 04 05 06 07 38744 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 131 12955 SH DEFINED 04 05 06 07 12955 0 0 EVEREST RE GROUP LTD COM G3223R108 527 6257 SH DEFINED 04 05 06 07 6257 0 0 EXELON CORP COM 30161N101 10998 253564 SH DEFINED 04 05 06 07 253564 0 0 EXPEDIA INC DEL COM NEW 30212P303 360 12404 SH DEFINED 04 05 06 07 12404 0 0 EXPEDITORS INTL WASH INC COM 302130109 5171 126229 SH DEFINED 04 05 06 07 126229 0 0 EXPRESS INC COM 30219E103 1356 68000 SH DEFINED 04 05 06 07 68000 0 0 EXPRESS SCRIPTS INC COM 302182100 8751 195797 SH DEFINED 04 05 06 07 195797 0 0 EXXON MOBIL CORP COM 30231G102 53159 627688 SH DEFINED 04 05 06 07 627688 0 0 F M C CORP COM NEW 302491303 376 4371 SH DEFINED 04 05 06 07 4371 0 0 F5 NETWORKS INC COM 315616102 28260 266313 SH DEFINED 04 05 06 07 266313 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9374 778222 SH DEFINED 04 05 06 07 778222 0 0 FAMILY DLR STORES INC COM 307000109 860 14905 SH DEFINED 04 05 06 07 14905 0 0 FASTENAL CO COM 311900104 1672 38327 SH DEFINED 04 05 06 07 38327 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 676 7446 SH DEFINED 04 05 06 07 7446 0 0 FEDEX CORP COM 31428X106 5968 71479 SH DEFINED 04 05 06 07 71479 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 177 11111 SH DEFINED 04 05 06 07 11111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 785 29534 SH DEFINED 04 05 06 07 29534 0 0 FIFTH THIRD BANCORP COM 316773100 3241 254855 SH DEFINED 04 05 06 07 254855 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2429 69200 SH DEFINED 04 05 06 07 69200 0 0 FIRST HORIZON NATL CORP COM 320517105 2262 282919 SH DEFINED 04 05 06 07 282919 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3394 393324 SH DEFINED 04 05 06 07 393324 0 0 FIRST SOLAR INC COM 336433107 123 3633 SH DEFINED 04 05 06 07 3633 0 0 FIRSTENERGY CORP COM 337932107 2390 53988 SH DEFINED 04 05 06 07 53988 0 0 FISERV INC COM 337738108 991 16862 SH DEFINED 04 05 06 07 16862 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 549 96933 SH DEFINED 04 05 06 07 96933 0 0 FLIR SYS INC COM 302445101 243 9697 SH DEFINED 04 05 06 07 9697 0 0 FLOWSERVE CORP COM 34354P105 630 6346 SH DEFINED 04 05 06 07 6346 0 0 FLUOR CORP NEW COM 343412102 1293 25736 SH DEFINED 04 05 06 07 25736 0 0 FMC TECHNOLOGIES INC COM 30249U101 1776 34006 SH DEFINED 04 05 06 07 34006 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 164 2350 SH DEFINED 04 05 06 07 2350 0 0 FOOT LOCKER INC COM 344849104 381 16000 SH DEFINED 04 05 06 07 16000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5154 479240 SH DEFINED 04 05 06 07 479240 0 0 FOREST LABS INC COM 345838106 1193 39417 SH DEFINED 04 05 06 07 39417 0 0 FOSSIL INC COM 349882100 715 9016 SH DEFINED 04 05 06 07 9016 0 0 FRANKLIN RES INC COM 354613101 2012 20944 SH DEFINED 04 05 06 07 20944 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9643 262081 SH DEFINED 04 05 06 07 262081 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 146 28412 SH DEFINED 04 05 06 07 28412 0 0 FULTON FINL CORP PA COM 360271100 4514 460372 SH DEFINED 04 05 06 07 460372 0 0 FUSION-IO INC COM 36112J107 6869 284156 SH DEFINED 04 05 06 07 284156 0 0 GAMESTOP CORP NEW CL A 36467W109 422 17468 SH DEFINED 04 05 06 07 17468 0 0 GAP INC DEL COM 364760108 963 51882 SH DEFINED 04 05 06 07 51882 0 0 GARMIN LTD SHS H2906T109 678 17033 SH DEFINED 04 05 06 07 17033 0 0 GARTNER INC COM 366651107 10521 302813 SH DEFINED 04 05 06 07 302813 0 0 GENERAL DYNAMICS CORP COM 369550108 2941 44269 SH DEFINED 04 05 06 07 44269 0 0 GENERAL ELECTRIC CO COM 369604103 25608 1429440 SH DEFINED 04 05 06 07 1429440 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 932 62054 SH DEFINED 04 05 06 07 62054 0 0 GENERAL MLS INC COM 370334104 3827 94682 SH DEFINED 04 05 06 07 94682 0 0 GENERAL MTRS CO COM 37045V100 1898 93599 SH DEFINED 04 05 06 07 93599 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1395 339674 SH DEFINED 04 05 06 07 339674 0 0 GENTEX CORP COM 371901109 11564 390872 SH DEFINED 04 05 06 07 390872 0 0 GENUINE PARTS CO COM 372460105 1369 22386 SH DEFINED 04 05 06 07 22386 0 0 GENWORTH FINL INC COM CL A 37247D106 1392 212583 SH DEFINED 04 05 06 07 212583 0 0 GILEAD SCIENCES INC COM 375558103 4665 113949 SH DEFINED 04 05 06 07 113949 0 0 GOLDCORP INC NEW COM 380956409 2840 64167 SH DEFINED 04 05 06 07 64167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6077 67175 SH DEFINED 04 05 06 07 67175 0 0 GOODRICH CORP COM 382388106 2042 16513 SH DEFINED 04 05 06 07 16513 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1792 126475 SH DEFINED 04 05 06 07 126475 0 0 GOOGLE INC CL A 38259P508 301265 466438 SH DEFINED 04 05 06 07 466438 0 0 GRAINGER W W INC COM 384802104 8236 43994 SH DEFINED 04 05 06 07 43994 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 926 20657 SH DEFINED 04 05 06 07 20657 0 0 GRIFOLS S A SPONSORED ADR 398438309 6078 1100000 SH DEFINED 04 05 06 07 1100000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 527 25043 SH DEFINED 04 05 06 07 25043 0 0 HALLIBURTON CO COM 406216101 23154 671045 SH DEFINED 04 05 06 07 671045 0 0 HANSEN NAT CORP COM 411310105 2921 31698 SH DEFINED 04 05 06 07 31698 0 0 HARLEY DAVIDSON INC COM 412822108 1238 31849 SH DEFINED 04 05 06 07 31849 0 0 HARRIS CORP DEL COM 413875105 532 14773 SH DEFINED 04 05 06 07 14773 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2274 139975 SH DEFINED 04 05 06 07 139975 0 0 HASBRO INC COM 418056107 429 13452 SH DEFINED 04 05 06 07 13452 0 0 HCA HOLDINGS INC COM 40412C101 373 16931 SH DEFINED 04 05 06 07 16931 0 0 HCP INC COM 40414L109 2078 50150 SH DEFINED 04 05 06 07 50150 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 817 31060 SH DEFINED 04 05 06 07 31060 0 0 HEALTH CARE REIT INC COM 42217K106 1332 24423 SH DEFINED 04 05 06 07 24423 0 0 HEALTHCARE RLTY TR COM 421946104 11674 628490 SH DEFINED 04 05 06 07 628490 0 0 HEALTHWAYS INC COM 422245100 2565 373632 SH DEFINED 04 05 06 07 373632 0 0 HEICO CORP NEW CL A 422806208 3756 95442 SH DEFINED 04 05 06 07 95442 0 0 HEINZ H J CO COM 423074103 2783 51506 SH DEFINED 04 05 06 07 51506 0 0 HERBALIFE LTD COM USD SHS G4412G101 958 18534 SH DEFINED 04 05 06 07 18534 0 0 HERSHEY CO COM 427866108 1429 23133 SH DEFINED 04 05 06 07 23133 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 11182 SH DEFINED 04 05 06 07 11182 0 0 HESS CORP COM 42809H107 7720 135905 SH DEFINED 04 05 06 07 135905 0 0 HEWLETT PACKARD CO COM 428236103 38381 1489651 SH DEFINED 04 05 06 07 1489651 0 0 HMS HLDGS CORP COM 40425J101 6466 202167 SH DEFINED 04 05 06 07 202167 0 0 HOLLYFRONTIER CORP COM 436106108 715 30582 SH DEFINED 04 05 06 07 30582 0 0 HOLOGIC INC COM 436440101 264 15078 SH DEFINED 04 05 06 07 15078 0 0 HOME DEPOT INC COM 437076102 19903 473591 SH DEFINED 04 05 06 07 473591 0 0 HONEYWELL INTL INC COM 438516106 5298 97508 SH DEFINED 04 05 06 07 97508 0 0 HORMEL FOODS CORP COM 440452100 579 19758 SH DEFINED 04 05 06 07 19758 0 0 HOSPIRA INC COM 441060100 957 31533 SH DEFINED 04 05 06 07 31533 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1478 100074 SH DEFINED 04 05 06 07 100074 0 0 HUDSON CITY BANCORP COM 443683107 193 30875 SH DEFINED 04 05 06 07 30875 0 0 HUMANA INC COM 444859102 1966 22440 SH DEFINED 04 05 06 07 22440 0 0 HUNT J B TRANS SVCS INC COM 445658107 12575 278970 SH DEFINED 04 05 06 07 278970 0 0 HUNTINGTON BANCSHARES INC COM 446150104 227 41376 SH DEFINED 04 05 06 07 41376 0 0 ICICI BK LTD ADR 45104G104 562 21261 SH DEFINED 04 05 06 07 21261 0 0 IHS INC CL A 451734107 240 2782 SH DEFINED 04 05 06 07 2782 0 0 ILLINOIS TOOL WKS INC COM 452308109 2818 60364 SH DEFINED 04 05 06 07 60364 0 0 ILLUMINA INC COM 452327109 415 13604 SH DEFINED 04 05 06 07 13604 0 0 INFORMATICA CORP COM 45666Q102 2167 58685 SH DEFINED 04 05 06 07 58685 0 0 INFOSYS LTD SPONSORED ADR 456788108 1124 21884 SH DEFINED 04 05 06 07 21884 0 0 INGERSOLL-RAND PLC SHS G47791101 1450 47609 SH DEFINED 04 05 06 07 47609 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6959 913871 SH DEFINED 04 05 06 07 913871 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 278 5131 SH DEFINED 04 05 06 07 5131 0 0 INTEL CORP COM 458140100 100790 4155438 SH DEFINED 04 05 06 07 4155438 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2013 16708 SH DEFINED 04 05 06 07 16708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141607 770082 SH DEFINED 04 05 06 07 770082 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 434 8284 SH DEFINED 04 05 06 07 8284 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 642 37307 SH DEFINED 04 05 06 07 37307 0 0 INTERPUBLIC GROUP COS INC COM 460690100 525 53865 SH DEFINED 04 05 06 07 53865 0 0 INTL PAPER CO COM 460146103 1712 57802 SH DEFINED 04 05 06 07 57802 0 0 INTUIT COM 461202103 57954 1101899 SH DEFINED 04 05 06 07 1101899 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23606 50973 SH DEFINED 04 05 06 07 50973 0 0 INVESCO LTD SHS G491BT108 1311 65343 SH DEFINED 04 05 06 07 65343 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 7408 162002 SH DEFINED 04 05 06 07 162002 0 0 IRON MTN INC COM 462846106 649 21047 SH DEFINED 04 05 06 07 21047 0 0 ISHARES TR DJ SEL DIV INX 464287168 154 2864 SH DEFINED 04 05 06 07 2864 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108996 5875807 SH DEFINED 04 05 06 07 5875807 0 0 JABIL CIRCUIT INC COM 466313103 228 11575 SH DEFINED 04 05 06 07 11575 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 633 15597 SH DEFINED 04 05 06 07 15597 0 0 JOHNSON & JOHNSON COM 478160104 33777 515238 SH DEFINED 04 05 06 07 515238 0 0 JOHNSON CTLS INC COM 478366107 19791 633618 SH DEFINED 04 05 06 07 633618 0 0 JONES LANG LASALLE INC COM 48020Q107 2041 33327 SH DEFINED 04 05 06 07 33327 0 0 JOY GLOBAL INC COM 481165108 1096 14612 SH DEFINED 04 05 06 07 14612 0 0 JPMORGAN CHASE & CO COM 46625H100 65698 1976153 SH DEFINED 04 05 06 07 1976153 0 0 JUNIPER NETWORKS INC COM 48203R104 1500 73484 SH DEFINED 04 05 06 07 73484 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13342 196249 SH DEFINED 04 05 06 07 196249 0 0 KBR INC COM 48242W106 263 9424 SH DEFINED 04 05 06 07 9424 0 0 KELLOGG CO COM 487836108 11248 222358 SH DEFINED 04 05 06 07 222358 0 0 KEYCORP NEW COM 493267108 3273 425536 SH DEFINED 04 05 06 07 425536 0 0 KIMBERLY CLARK CORP COM 494368103 3738 50834 SH DEFINED 04 05 06 07 50834 0 0 KIMCO RLTY CORP COM 49446R109 17638 1086416 SH DEFINED 04 05 06 07 1086416 0 0 KINDER MORGAN INC DEL COM 49456B101 376 11693 SH DEFINED 04 05 06 07 11693 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 750 9553 SH DEFINED 04 05 06 07 9553 0 0 KKR & CO L P DEL COM UNITS 48248M102 7583 591255 SH DEFINED 04 05 06 07 591255 0 0 KLA-TENCOR CORP COM 482480100 1178 24418 SH DEFINED 04 05 06 07 24418 0 0 KOHLS CORP COM 500255104 1834 37152 SH DEFINED 04 05 06 07 37152 0 0 KRAFT FOODS INC CL A 50075N104 18663 499616 SH DEFINED 04 05 06 07 499616 0 0 KROGER CO COM 501044101 4118 169991 SH DEFINED 04 05 06 07 169991 0 0 KT CORP SPONSORED ADR 48268K101 37705 2411567 SH DEFINED 04 05 06 07 2411567 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 838 12562 SH DEFINED 04 05 06 07 12562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18866 219398 SH DEFINED 04 05 06 07 219398 0 0 LAM RESEARCH CORP COM 512807108 18498 499604 SH DEFINED 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05 06 07 7356 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1102 28327 SH DEFINED 04 05 06 07 28327 0 0 LILLY ELI & CO COM 532457108 2095 50409 SH DEFINED 04 05 06 07 50409 0 0 LIMITED BRANDS INC COM 532716107 1549 38379 SH DEFINED 04 05 06 07 38379 0 0 LINCOLN NATL CORP IND COM 534187109 3590 184844 SH DEFINED 04 05 06 07 184844 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1036 34516 SH DEFINED 04 05 06 07 34516 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 473 12489 SH DEFINED 04 05 06 07 12489 0 0 LKQ CORP COM 501889208 10900 362425 SH DEFINED 04 05 06 07 362425 0 0 LOCKHEED MARTIN CORP COM 539830109 3308 40906 SH DEFINED 04 05 06 07 40906 0 0 LOEWS CORP COM 540424108 1807 47979 SH DEFINED 04 05 06 07 47979 0 0 LORILLARD INC COM 544147101 2098 18411 SH DEFINED 04 05 06 07 18411 0 0 LOWES COS INC COM 548661107 4633 182514 SH DEFINED 04 05 06 07 182514 0 0 LSI CORPORATION COM 502161102 234 39347 SH DEFINED 04 05 06 07 39347 0 0 LULULEMON ATHLETICA INC COM 550021109 2424 51948 SH DEFINED 04 05 06 07 51948 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1712 52706 SH DEFINED 04 05 06 07 52706 0 0 M & T BK CORP COM 55261F104 1312 17191 SH DEFINED 04 05 06 07 17191 0 0 MACERICH CO COM 554382101 14102 278535 SH DEFINED 04 05 06 07 278535 0 0 MACYS INC COM 55616P104 9399 292108 SH DEFINED 04 05 06 07 292108 0 0 MANPOWERGROUP INC COM 56418H100 168 4701 SH DEFINED 04 05 06 07 4701 0 0 MARATHON OIL CORP COM 565849106 2728 93176 SH DEFINED 04 05 06 07 93176 0 0 MARATHON PETE CORP COM 56585A102 1542 46301 SH DEFINED 04 05 06 07 46301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1100 37688 SH DEFINED 04 05 06 07 37688 0 0 MARSH & MCLENNAN COS INC COM 571748102 3206 101379 SH DEFINED 04 05 06 07 101379 0 0 MARTIN MARIETTA MATLS INC COM 573284106 222 2950 SH DEFINED 04 05 06 07 2950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1069 77201 SH DEFINED 04 05 06 07 77201 0 0 MASCO CORP COM 574599106 239 22831 SH DEFINED 04 05 06 07 22831 0 0 MASTERCARD INC CL A 57636Q104 107849 289175 SH DEFINED 04 05 06 07 289175 0 0 MATTEL INC COM 577081102 1424 51280 SH DEFINED 04 05 06 07 51280 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 893 34303 SH DEFINED 04 05 06 07 34303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2602 51615 SH DEFINED 04 05 06 07 51615 0 0 MCDONALDS CORP COM 580135101 33596 335062 SH DEFINED 04 05 06 07 335062 0 0 MCGRAW HILL COS INC COM 580645109 13193 293408 SH DEFINED 04 05 06 07 293408 0 0 MCKESSON CORP COM 58155Q103 2579 33111 SH DEFINED 04 05 06 07 33111 0 0 MDU RES GROUP INC COM 552690109 396 18418 SH DEFINED 04 05 06 07 18418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26879 391111 SH DEFINED 04 05 06 07 391111 0 0 MEADWESTVACO CORP COM 583334107 554 18509 SH DEFINED 04 05 06 07 18509 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2871 51406 SH DEFINED 04 05 06 07 51406 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15000 1519026 SH DEFINED 04 05 06 07 1519026 0 0 MEDNAX INC COM 58502B106 20829 289273 SH DEFINED 04 05 06 07 289273 0 0 MEDTRONIC INC COM 585055106 5660 148001 SH DEFINED 04 05 06 07 148001 0 0 MERCADOLIBRE INC COM 58733R102 31490 396131 SH DEFINED 04 05 06 07 396131 0 0 MERCK & CO INC NEW COM 58933Y105 29258 776072 SH DEFINED 04 05 06 07 776072 0 0 METLIFE INC COM 59156R108 4647 149023 SH DEFINED 04 05 06 07 149023 0 0 METROPCS COMMUNICATIONS INC COM 591708102 142 16417 SH DEFINED 04 05 06 07 16417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10058 68068 SH DEFINED 04 05 06 07 68068 0 0 MGM RESORTS INTERNATIONAL COM 552953101 383 36872 SH DEFINED 04 05 06 07 36872 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1023 27930 SH DEFINED 04 05 06 07 27930 0 0 MICRON TECHNOLOGY INC COM 595112103 752 119656 SH DEFINED 04 05 06 07 119656 0 0 MICROS SYS INC COM 594901100 7411 159113 SH DEFINED 04 05 06 07 159113 0 0 MICROSOFT CORP COM 594918104 191658 7381395 SH DEFINED 04 05 06 07 7381395 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10032 160303 SH DEFINED 04 05 06 07 160303 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9647 657378 SH DEFINED 04 05 06 07 657378 0 0 MOHAWK INDS INC COM 608190104 198 3307 SH DEFINED 04 05 06 07 3307 0 0 MOLEX INC CL A 608554200 541 27330 SH DEFINED 04 05 06 07 27330 0 0 MOLSON COORS BREWING CO CL B 60871R209 888 20415 SH DEFINED 04 05 06 07 20415 0 0 MONSANTO CO NEW COM 61166W101 23741 338800 SH DEFINED 04 05 06 07 338800 0 0 MOODYS CORP COM 615369105 831 24681 SH DEFINED 04 05 06 07 24681 0 0 MORGAN STANLEY COM NEW 617446448 2932 193748 SH DEFINED 04 05 06 07 193748 0 0 MOSAIC CO NEW COM 61945C103 1902 37706 SH DEFINED 04 05 06 07 37706 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1612 41566 SH DEFINED 04 05 06 07 41566 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2043 44128 SH DEFINED 04 05 06 07 44128 0 0 MURPHY OIL CORP COM 626717102 1529 27423 SH DEFINED 04 05 06 07 27423 0 0 MYLAN INC COM 628530107 1298 60509 SH DEFINED 04 05 06 07 60509 0 0 NABORS INDUSTRIES LTD SHS G6359F103 568 32786 SH DEFINED 04 05 06 07 32786 0 0 NASDAQ OMX GROUP INC COM 631103108 174 7113 SH DEFINED 04 05 06 07 7113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 65743 967155 SH DEFINED 04 05 06 07 967155 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1893 50000 SH DEFINED 04 05 06 07 50000 0 0 NETAPP INC COM 64110D104 60880 1678294 SH DEFINED 04 05 06 07 1678294 0 0 NETEASE COM INC SPONSORED ADR 64110W102 25443 567222 SH DEFINED 04 05 06 07 567222 0 0 NETFLIX INC COM 64110L106 379 5468 SH DEFINED 04 05 06 07 5468 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9492 394591 SH DEFINED 04 05 06 07 394591 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25716 2079733 SH DEFINED 04 05 06 07 2079733 0 0 NEWELL RUBBERMAID INC COM 651229106 487 30152 SH DEFINED 04 05 06 07 30152 0 0 NEWFIELD EXPL CO COM 651290108 611 16201 SH DEFINED 04 05 06 07 16201 0 0 NEWMONT MINING CORP COM 651639106 6275 104597 SH DEFINED 04 05 06 07 104597 0 0 NEWS CORP CL A 65248E104 6928 388231 SH DEFINED 04 05 06 07 388231 0 0 NEWS CORP CL B 65248E203 1864 102426 SH DEFINED 04 05 06 07 102426 0 0 NEXTERA ENERGY INC COM 65339F101 3349 55032 SH DEFINED 04 05 06 07 55032 0 0 NIELSEN HOLDINGS N V COM N63218106 12410 418182 SH DEFINED 04 05 06 07 418182 0 0 NII HLDGS INC CL B NEW 62913F201 453 21264 SH DEFINED 04 05 06 07 21264 0 0 NIKE INC CL B 654106103 26563 275602 SH DEFINED 04 05 06 07 275602 0 0 NISOURCE INC COM 65473P105 949 39847 SH DEFINED 04 05 06 07 39847 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1077 35652 SH DEFINED 04 05 06 07 35652 0 0 NOBLE ENERGY INC COM 655044105 2221 23523 SH DEFINED 04 05 06 07 23523 0 0 NORDSTROM INC COM 655664100 3279 65961 SH DEFINED 04 05 06 07 65961 0 0 NORFOLK SOUTHERN CORP COM 655844108 5016 68840 SH DEFINED 04 05 06 07 68840 0 0 NORTHEAST UTILS COM 664397106 720 19961 SH DEFINED 04 05 06 07 19961 0 0 NORTHERN TR CORP COM 665859104 1075 27087 SH DEFINED 04 05 06 07 27087 0 0 NORTHROP GRUMMAN CORP COM 666807102 2168 37063 SH DEFINED 04 05 06 07 37063 0 0 NRG ENERGY INC COM NEW 629377508 528 29117 SH DEFINED 04 05 06 07 29117 0 0 NSTAR COM 67019E107 651 13877 SH DEFINED 04 05 06 07 13877 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32299 1284503 SH DEFINED 04 05 06 07 1284503 0 0 NUCOR CORP COM 670346105 1689 42666 SH DEFINED 04 05 06 07 42666 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1133 20000 SH DEFINED 04 05 06 07 20000 0 0 NVIDIA CORP COM 67066G104 1200 86678 SH DEFINED 04 05 06 07 86678 0 0 NXSTAGE MEDICAL INC COM 67072V103 5421 304695 SH DEFINED 04 05 06 07 304695 0 0 NYSE EURONEXT COM 629491101 797 30525 SH DEFINED 04 05 06 07 30525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10117 126541 SH DEFINED 04 05 06 07 126541 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 96928 1034288 SH DEFINED 04 05 06 07 1034288 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 540 203664 SH DEFINED 04 05 06 07 203664 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4086 485540 SH DEFINED 04 05 06 07 485540 0 0 OMNICARE INC COM 681904108 207 6020 SH DEFINED 04 05 06 07 6020 0 0 OMNICOM GROUP INC COM 681919106 1727 38764 SH DEFINED 04 05 06 07 38764 0 0 ONEOK INC NEW COM 682680103 1430 16511 SH DEFINED 04 05 06 07 16511 0 0 OPENTABLE INC COM 68372A104 18986 485401 SH DEFINED 04 05 06 07 485401 0 0 ORACLE CORP COM 68389X105 182121 7104367 SH DEFINED 04 05 06 07 7104367 0 0 OWENS ILL INC COM NEW 690768403 197 10180 SH DEFINED 04 05 06 07 10180 0 0 PACCAR INC COM 693718108 2060 54970 SH DEFINED 04 05 06 07 54970 0 0 PALL CORP COM 696429307 3289 57574 SH DEFINED 04 05 06 07 57574 0 0 PANERA BREAD CO CL A 69840W108 4059 28704 SH DEFINED 04 05 06 07 28704 0 0 PARKER HANNIFIN CORP COM 701094104 1640 21505 SH DEFINED 04 05 06 07 21505 0 0 PARTNERRE LTD COM G6852T105 491 7654 SH DEFINED 04 05 06 07 7654 0 0 PATTERSON COMPANIES INC COM 703395103 174 5906 SH DEFINED 04 05 06 07 5906 0 0 PAYCHEX INC COM 704326107 1424 47329 SH DEFINED 04 05 06 07 47329 0 0 PEABODY ENERGY CORP COM 704549104 1476 44560 SH DEFINED 04 05 06 07 44560 0 0 PENNEY J C INC COM 708160106 794 22586 SH DEFINED 04 05 06 07 22586 0 0 PENTAIR INC COM 709631105 9804 294472 SH DEFINED 04 05 06 07 294472 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 695 54122 SH DEFINED 04 05 06 07 54122 0 0 PEPCO HOLDINGS INC COM 713291102 531 26188 SH DEFINED 04 05 06 07 26188 0 0 PEPSICO INC COM 713448108 18212 274484 SH DEFINED 04 05 06 07 274484 0 0 PERRIGO CO COM 714290103 1158 11905 SH DEFINED 04 05 06 07 11905 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13795 587153 SH DEFINED 04 05 06 07 587153 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137166 5518654 SH DEFINED 04 05 06 07 5518654 0 0 PETSMART INC COM 716768106 671 13077 SH DEFINED 04 05 06 07 13077 0 0 PFIZER INC COM 717081103 112119 5178721 SH DEFINED 04 05 06 07 5178721 0 0 PG&E CORP COM 69331C108 2129 51676 SH DEFINED 04 05 06 07 51676 0 0 PHARMASSET INC COM 71715N106 1393 10879 SH DEFINED 04 05 06 07 10879 0 0 PHILIP MORRIS INTL INC COM 718172109 7946 101265 SH DEFINED 04 05 06 07 101265 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9386 163100 SH DEFINED 04 05 06 07 163100 0 0 PINNACLE WEST CAP CORP COM 723484101 596 12368 SH DEFINED 04 05 06 07 12368 0 0 PIONEER NAT RES CO COM 723787107 1422 15890 SH DEFINED 04 05 06 07 15890 0 0 PITNEY BOWES INC COM 724479100 7338 395699 SH DEFINED 04 05 06 07 395699 0 0 PLAINS EXPL& PRODTN CO COM 726505100 603 16430 SH DEFINED 04 05 06 07 16430 0 0 PLUM CREEK TIMBER CO INC COM 729251108 822 22481 SH DEFINED 04 05 06 07 22481 0 0 PNC FINL SVCS GROUP INC COM 693475105 27873 483196 SH DEFINED 04 05 06 07 483196 0 0 POLYCOM INC COM 73172K104 5620 345093 SH DEFINED 04 05 06 07 345093 0 0 POLYPORE INTL INC COM 73179V103 10125 230150 SH DEFINED 04 05 06 07 230150 0 0 PPG INDS INC COM 693506107 6828 81776 SH DEFINED 04 05 06 07 81776 0 0 PPL CORP COM 69351T106 2249 76441 SH DEFINED 04 05 06 07 76441 0 0 PRAXAIR INC COM 74005P104 81952 766873 SH DEFINED 04 05 06 07 766873 0 0 PRECISION CASTPARTS CORP COM 740189105 22351 135639 SH DEFINED 04 05 06 07 135639 0 0 PRICE T ROWE GROUP INC COM 74144T108 1961 34446 SH DEFINED 04 05 06 07 34446 0 0 PRICELINE COM INC COM NEW 741503403 93813 200577 SH DEFINED 04 05 06 07 200577 0 0 PRIMERICA INC COM 74164M108 4648 200000 SH DEFINED 04 05 06 07 200000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2470 100397 SH DEFINED 04 05 06 07 100397 0 0 PROCTER & GAMBLE CO COM 742718109 24357 365335 SH DEFINED 04 05 06 07 365335 0 0 PROGRESS ENERGY INC COM 743263105 16466 293896 SH DEFINED 04 05 06 07 293896 0 0 PROGRESSIVE CORP OHIO COM 743315103 1774 90914 SH DEFINED 04 05 06 07 90914 0 0 PROLOGIS INC COM 74340W103 1708 59715 SH DEFINED 04 05 06 07 59715 0 0 PRUDENTIAL FINL INC COM 744320102 4712 94005 SH DEFINED 04 05 06 07 94005 0 0 PUBLIC STORAGE COM 74460D109 3215 23905 SH DEFINED 04 05 06 07 23905 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2207 66845 SH DEFINED 04 05 06 07 66845 0 0 PVH CORP COM 693656100 17056 242042 SH DEFINED 04 05 06 07 242042 0 0 QEP RES INC COM 74733V100 599 20447 SH DEFINED 04 05 06 07 20447 0 0 QUALCOMM INC COM 747525103 130123 2379940 SH DEFINED 04 05 06 07 2379940 0 0 QUANTA SVCS INC COM 74762E102 14356 666613 SH DEFINED 04 05 06 07 666613 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1150 19810 SH DEFINED 04 05 06 07 19810 0 0 RALCORP HLDGS INC NEW COM 751028101 274 3207 SH DEFINED 04 05 06 07 3207 0 0 RALPH LAUREN CORP CL A 751212101 42977 311148 SH DEFINED 04 05 06 07 311148 0 0 RANGE RES CORP COM 75281A109 3870 62463 SH DEFINED 04 05 06 07 62463 0 0 RAYONIER INC COM 754907103 339 7603 SH DEFINED 04 05 06 07 7603 0 0 RAYTHEON CO COM NEW 755111507 2332 48181 SH DEFINED 04 05 06 07 48181 0 0 RED HAT INC COM 756577102 3830 92746 SH DEFINED 04 05 06 07 92746 0 0 REGAL BELOIT CORP COM 758750103 9875 193844 SH DEFINED 04 05 06 07 193844 0 0 REGENCY CTRS CORP COM 758849103 10457 278155 SH DEFINED 04 05 06 07 278155 0 0 REGENERON PHARMACEUTICALS COM 75886F107 396 7152 SH DEFINED 04 05 06 07 7152 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 677 157135 SH DEFINED 04 05 06 07 157135 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 413 5555 SH DEFINED 04 05 06 07 5555 0 0 REPUBLIC SVCS INC COM 760759100 1085 39407 SH DEFINED 04 05 06 07 39407 0 0 REYNOLDS AMERICAN INC COM 761713106 34973 844262 SH DEFINED 04 05 06 07 844262 0 0 ROBERT HALF INTL INC COM 770323103 396 13911 SH DEFINED 04 05 06 07 13911 0 0 ROCK-TENN CO CL A 772739207 184 3195 SH DEFINED 04 05 06 07 3195 0 0 ROCKWELL AUTOMATION INC COM 773903109 6645 90588 SH DEFINED 04 05 06 07 90588 0 0 ROCKWELL COLLINS INC COM 774341101 1068 19285 SH DEFINED 04 05 06 07 19285 0 0 ROPER INDS INC NEW COM 776696106 27826 320334 SH DEFINED 04 05 06 07 320334 0 0 ROSS STORES INC COM 778296103 13403 281957 SH DEFINED 04 05 06 07 281957 0 0 ROVI CORP COM 779376102 2061 83878 SH DEFINED 04 05 06 07 83878 0 0 ROWAN COS INC COM 779382100 420 13852 SH DEFINED 04 05 06 07 13852 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 16215 SH DEFINED 04 05 06 07 16215 0 0 SAFEWAY INC COM NEW 786514208 879 41751 SH DEFINED 04 05 06 07 41751 0 0 SAIC INC COM 78390X101 448 36411 SH DEFINED 04 05 06 07 36411 0 0 SALESFORCE COM INC COM 79466L302 1548 15248 SH DEFINED 04 05 06 07 15248 0 0 SANDISK CORP COM 80004C101 33778 686475 SH DEFINED 04 05 06 07 686475 0 0 SARA LEE CORP COM 803111103 1374 72722 SH DEFINED 04 05 06 07 72722 0 0 SBA COMMUNICATIONS CORP COM 78388J106 248 5780 SH DEFINED 04 05 06 07 5780 0 0 SCANA CORP NEW COM 80589M102 760 16860 SH DEFINED 04 05 06 07 16860 0 0 SCHEIN HENRY INC COM 806407102 720 11169 SH DEFINED 04 05 06 07 11169 0 0 SCHLUMBERGER LTD COM 806857108 18199 266432 SH DEFINED 04 05 06 07 266432 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1702 151212 SH DEFINED 04 05 06 07 151212 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 368 8682 SH DEFINED 04 05 06 07 8682 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 874 53287 SH DEFINED 04 05 06 07 53287 0 0 SEALED AIR CORP NEW COM 81211K100 2747 159632 SH DEFINED 04 05 06 07 159632 0 0 SEARS HLDGS CORP COM 812350106 83 2610 SH DEFINED 04 05 06 07 2610 0 0 SEI INVESTMENTS CO COM 784117103 146 8415 SH DEFINED 04 05 06 07 8415 0 0 SEMPRA ENERGY COM 816851109 1758 31997 SH DEFINED 04 05 06 07 31997 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7368 280209 SH DEFINED 04 05 06 07 280209 0 0 SHERWIN WILLIAMS CO COM 824348106 1119 12537 SH DEFINED 04 05 06 07 12537 0 0 SIGMA ALDRICH CORP COM 826552101 1112 17793 SH DEFINED 04 05 06 07 17793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44263 343244 SH DEFINED 04 05 06 07 343244 0 0 SIRIUS XM RADIO INC COM 82967N108 7181 3956583 SH DEFINED 04 05 06 07 3956583 0 0 SL GREEN RLTY CORP COM 78440X101 20212 303438 SH DEFINED 04 05 06 07 303438 0 0 SLM CORP COM 78442P106 903 67334 SH DEFINED 04 05 06 07 67334 0 0 SMITHFIELD FOODS INC COM 832248108 335 13778 SH DEFINED 04 05 06 07 13778 0 0 SMUCKER J M CO COM NEW 832696405 1305 16703 SH DEFINED 04 05 06 07 16703 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21364 396909 SH DEFINED 04 05 06 07 396909 0 0 SOHU COM INC COM 83408W103 9768 195341 SH DEFINED 04 05 06 07 195341 0 0 SOTHEBYS COM 835898107 805 28234 SH DEFINED 04 05 06 07 28234 0 0 SOUTHERN CO COM 842587107 4156 89783 SH DEFINED 04 05 06 07 89783 0 0 SOUTHERN COPPER CORP COM 84265V105 430 14242 SH DEFINED 04 05 06 07 14242 0 0 SOUTHERN UN CO NEW COM 844030106 400 9494 SH DEFINED 04 05 06 07 9494 0 0 SOUTHWEST AIRLS CO COM 844741108 451 52669 SH DEFINED 04 05 06 07 52669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1494 46776 SH DEFINED 04 05 06 07 46776 0 0 SPECTRA ENERGY CORP COM 847560109 2593 84368 SH DEFINED 04 05 06 07 84368 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2608 125000 SH DEFINED 04 05 06 07 125000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 999 427978 SH DEFINED 04 05 06 07 427978 0 0 SPX CORP COM 784635104 216 3578 SH DEFINED 04 05 06 07 3578 0 0 ST JUDE MED INC COM 790849103 1486 43306 SH DEFINED 04 05 06 07 43306 0 0 STAG INDL INC COM 85254J102 6672 582200 SH DEFINED 04 05 06 07 582200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1658 24538 SH DEFINED 04 05 06 07 24538 0 0 STAPLES INC COM 855030102 1338 96367 SH DEFINED 04 05 06 07 96367 0 0 STARBUCKS CORP COM 855244109 21671 471012 SH DEFINED 04 05 06 07 471012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1271 26484 SH DEFINED 04 05 06 07 26484 0 0 STATE STR CORP COM 857477103 2629 65222 SH DEFINED 04 05 06 07 65222 0 0 STERICYCLE INC COM 858912108 8881 114003 SH DEFINED 04 05 06 07 114003 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10931 2033700 SH DEFINED 04 05 06 07 2033700 0 0 STRYKER CORP COM 863667101 1976 39738 SH DEFINED 04 05 06 07 39738 0 0 SUCCESSFACTORS INC COM 864596101 726 18200 SH DEFINED 04 05 06 07 18200 0 0 SUN COMMUNITIES INC COM 866674104 6773 185305 SH DEFINED 04 05 06 07 185305 0 0 SUNCOKE ENERGY INC COM 86722A103 392 35000 SH DEFINED 04 05 06 07 35000 0 0 SUNOCO INC COM 86764P109 508 12385 SH DEFINED 04 05 06 07 12385 0 0 SUNTRUST BKS INC COM 867914103 2117 119620 SH DEFINED 04 05 06 07 119620 0 0 SYMANTEC CORP COM 871503108 1879 119995 SH DEFINED 04 05 06 07 119995 0 0 SYNOPSYS INC COM 871607107 383 14069 SH DEFINED 04 05 06 07 14069 0 0 SYSCO CORP COM 871829107 2312 78843 SH DEFINED 04 05 06 07 78843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73453 5698452 SH DEFINED 04 05 06 07 5698452 0 0 TARGET CORP COM 87612E106 4868 95026 SH DEFINED 04 05 06 07 95026 0 0 TATA MTRS LTD SPONSORED ADR 876568502 41243 2439065 SH DEFINED 04 05 06 07 2439065 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 536 34241 SH DEFINED 04 05 06 07 34241 0 0 TECK RESOURCES LTD CL B 878742204 21072 598884 SH DEFINED 04 05 06 07 598884 0 0 TECO ENERGY INC COM 872375100 155 8082 SH DEFINED 04 05 06 07 8082 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 290 30416 SH DEFINED 04 05 06 07 30416 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6547 239375 SH DEFINED 04 05 06 07 239375 0 0 TEMPUR PEDIC INTL INC COM 88023U101 18911 359905 SH DEFINED 04 05 06 07 359905 0 0 TERADATA CORP DEL COM 88076W103 17834 367532 SH DEFINED 04 05 06 07 367532 0 0 TESLA MTRS INC COM 88160R101 1468 51455 SH DEFINED 04 05 06 07 51455 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15320 379548 SH DEFINED 04 05 06 07 379548 0 0 TEXAS INSTRS INC COM 882508104 48470 1665348 SH DEFINED 04 05 06 07 1665348 0 0 TEXTRON INC COM 883203101 612 33107 SH DEFINED 04 05 06 07 33107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22523 500798 SH DEFINED 04 05 06 07 500798 0 0 TIFFANY & CO NEW COM 886547108 33593 507254 SH DEFINED 04 05 06 07 507254 0 0 TIME WARNER CABLE INC COM 88732J207 2709 42607 SH DEFINED 04 05 06 07 42607 0 0 TIME WARNER INC COM NEW 887317303 21693 600321 SH DEFINED 04 05 06 07 600321 0 0 TJX COS INC NEW COM 872540109 28407 439983 SH DEFINED 04 05 06 07 439983 0 0 TOLL BROTHERS INC COM 889478103 406 19913 SH DEFINED 04 05 06 07 19913 0 0 TORCHMARK CORP COM 891027104 572 13181 SH DEFINED 04 05 06 07 13181 0 0 TOTAL SYS SVCS INC COM 891906109 445 22779 SH DEFINED 04 05 06 07 22779 0 0 TRANSDIGM GROUP INC COM 893641100 1251 13087 SH DEFINED 04 05 06 07 13087 0 0 TRAVELERS COMPANIES INC COM 89417E109 3251 54938 SH DEFINED 04 05 06 07 54938 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10686 246240 SH DEFINED 04 05 06 07 246240 0 0 TRIPADVISOR INC COM 896945201 160 6330 SH DEFINED 04 05 06 07 6330 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 6370 SH DEFINED 04 05 06 07 6370 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13261 284002 SH DEFINED 04 05 06 07 284002 0 0 TYSON FOODS INC CL A 902494103 1294 62720 SH DEFINED 04 05 06 07 62720 0 0 UDR INC COM 902653104 25499 1015676 SH DEFINED 04 05 06 07 1015676 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4441 68433 SH DEFINED 04 05 06 07 68433 0 0 ULTRA PETROLEUM CORP COM 903914109 602 20318 SH DEFINED 04 05 06 07 20318 0 0 UNION PAC CORP COM 907818108 58015 547569 SH DEFINED 04 05 06 07 547569 0 0 UNITED CONTL HLDGS INC COM 910047109 4331 229550 SH DEFINED 04 05 06 07 229550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36159 494137 SH DEFINED 04 05 06 07 494137 0 0 UNITED STATES STL CORP NEW COM 912909108 508 19221 SH DEFINED 04 05 06 07 19221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8962 122626 SH DEFINED 04 05 06 07 122626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7693 151777 SH DEFINED 04 05 06 07 151777 0 0 UNUM GROUP COM 91529Y106 762 36164 SH DEFINED 04 05 06 07 36164 0 0 URBAN OUTFITTERS INC COM 917047102 536 19449 SH DEFINED 04 05 06 07 19449 0 0 URS CORP NEW COM 903236107 171 4863 SH DEFINED 04 05 06 07 4863 0 0 US BANCORP DEL COM NEW 902973304 17000 628354 SH DEFINED 04 05 06 07 628354 0 0 V F CORP COM 918204108 1659 13070 SH DEFINED 04 05 06 07 13070 0 0 VAIL RESORTS INC COM 91879Q109 1788 42219 SH DEFINED 04 05 06 07 42219 0 0 VALE S A ADR 91912E105 8899 414765 SH DEFINED 04 05 06 07 414765 0 0 VALE S A ADR REPSTG PFD 91912E204 139326 6765024 SH DEFINED 04 05 06 07 6765024 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6205 132931 SH DEFINED 04 05 06 07 132931 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1594 75776 SH DEFINED 04 05 06 07 75776 0 0 VARIAN MED SYS INC COM 92220P105 2051 30559 SH DEFINED 04 05 06 07 30559 0 0 VEECO INSTRS INC DEL COM 922417100 4157 199751 SH DEFINED 04 05 06 07 199751 0 0 VENTAS INC COM 92276F100 30584 554713 SH DEFINED 04 05 06 07 554713 0 0 VERIFONE SYS INC COM 92342Y109 1340 37730 SH DEFINED 04 05 06 07 37730 0 0 VERISIGN INC COM 92343E102 821 22995 SH DEFINED 04 05 06 07 22995 0 0 VERISK ANALYTICS INC CL A 92345Y106 766 19091 SH DEFINED 04 05 06 07 19091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19618 489300 SH DEFINED 04 05 06 07 489300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1039 31296 SH DEFINED 04 05 06 07 31296 0 0 VIACOM INC NEW CL B 92553P201 6426 141503 SH DEFINED 04 05 06 07 141503 0 0 VIRGIN MEDIA INC COM 92769L101 3452 161435 SH DEFINED 04 05 06 07 161435 0 0 VISA INC COM CL A 92826C839 59457 585466 SH DEFINED 04 05 06 07 585466 0 0 VMWARE INC CL A COM 928563402 4888 58776 SH DEFINED 04 05 06 07 58776 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 894 31877 SH DEFINED 04 05 06 07 31877 0 0 VORNADO RLTY TR SH BEN INT 929042109 1776 23109 SH DEFINED 04 05 06 07 23109 0 0 VULCAN MATLS CO COM 929160109 620 15750 SH DEFINED 04 05 06 07 15750 0 0 WAL MART STORES INC COM 931142103 17787 297772 SH DEFINED 04 05 06 07 297772 0 0 WALGREEN CO COM 931422109 3877 117243 SH DEFINED 04 05 06 07 117243 0 0 WALTER ENERGY INC COM 93317Q105 195 3215 SH DEFINED 04 05 06 07 3215 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 126 8350 SH DEFINED 04 05 06 07 8350 0 0 WASHINGTON POST CO CL B 939640108 116 306 SH DEFINED 04 05 06 07 306 0 0 WASTE MGMT INC DEL COM 94106L109 2004 61282 SH DEFINED 04 05 06 07 61282 0 0 WATERS CORP COM 941848103 803 10855 SH DEFINED 04 05 06 07 10855 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1033 17129 SH DEFINED 04 05 06 07 17129 0 0 WELLPOINT INC COM 94973V107 3518 53089 SH DEFINED 04 05 06 07 53089 0 0 WELLS FARGO & CO NEW COM 949746101 29214 1059644 SH DEFINED 04 05 06 07 1059644 0 0 WENDYS CO COM 95058W100 2011 375466 SH DEFINED 04 05 06 07 375466 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1175 84198 SH DEFINED 04 05 06 07 84198 0 0 WESTAMERICA BANCORPORATION COM 957090103 786 17900 SH DEFINED 04 05 06 07 17900 0 0 WESTERN DIGITAL CORP COM 958102105 951 30729 SH DEFINED 04 05 06 07 30729 0 0 WESTERN UN CO COM 959802109 1563 85536 SH DEFINED 04 05 06 07 85536 0 0 WEYERHAEUSER CO COM 962166104 519 27817 SH DEFINED 04 05 06 07 27817 0 0 WHIRLPOOL CORP COM 963320106 427 9005 SH DEFINED 04 05 06 07 9005 0 0 WHITING PETE CORP NEW COM 966387102 523 11199 SH DEFINED 04 05 06 07 11199 0 0 WHOLE FOODS MKT INC COM 966837106 1580 22699 SH DEFINED 04 05 06 07 22699 0 0 WILLIAMS COS INC DEL COM 969457100 2548 77252 SH DEFINED 04 05 06 07 77252 0 0 WILLIAMS SONOMA INC COM 969904101 3061 79497 SH DEFINED 04 05 06 07 79497 0 0 WINDSTREAM CORP COM 97381W104 683 58282 SH DEFINED 04 05 06 07 58282 0 0 WISCONSIN ENERGY CORP COM 976657106 1189 33985 SH DEFINED 04 05 06 07 33985 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13704 1239027 SH DEFINED 04 05 06 07 1239027 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 323 8534 SH DEFINED 04 05 06 07 8534 0 0 WYNN RESORTS LTD COM 983134107 37149 336161 SH DEFINED 04 05 06 07 336161 0 0 XCEL ENERGY INC COM 98389B100 1789 64754 SH DEFINED 04 05 06 07 64754 0 0 XEROX CORP COM 984121103 1530 192028 SH DEFINED 04 05 06 07 192028 0 0 XILINX INC COM 983919101 1205 37596 SH DEFINED 04 05 06 07 37596 0 0 XYLEM INC COM 98419M100 514 20027 SH DEFINED 04 05 06 07 20027 0 0 YAHOO INC COM 984332106 2616 162208 SH DEFINED 04 05 06 07 162208 0 0 YOUKU COM INC SPONSORED ADR 98742U100 2021 129011 SH DEFINED 04 05 06 07 129011 0 0 YUM BRANDS INC COM 988498101 38593 653947 SH DEFINED 04 05 06 07 653947 0 0 ZIMMER HLDGS INC COM 98956P102 1501 28106 SH DEFINED 04 05 06 07 28106 0 0 ZIONS BANCORPORATION COM 989701107 662 40685 SH DEFINED 04 05 06 07 40685 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 121 27560 SH DEFINED 04 05 06 07 27560 0 0