-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SzDtRrstNdAzsnxjrj9XOul8kf4zInTq6phCld5K+5ujnC/+c1Axf1fOWlSDJln7 3CoGotC/Z7lPI7FGE0R0zw== 0001085146-08-000490.txt : 20080221 0001085146-08-000490.hdr.sgml : 20080221 20080220195228 ACCESSION NUMBER: 0001085146-08-000490 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080221 DATE AS OF CHANGE: 20080220 EFFECTIVENESS DATE: 20080221 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: 08631171 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 henda14q07.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, 2007 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: 4 Broadgate London, UK EC2M 2DA 13F File Number: 28-10904 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: Philip Woolliscroft Title: Compliance Manager Phone: [44] 020 7818 4975 Signature, Place, and Date of Signing: /s/ Philip Woolliscroft London, UK February 19, 2008 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: 6 Form13F Information Table Entry Total: 590 Form13F Information Table Value Total: $5,188,270 (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 28-07704 Henderson Fund Management PLC 02 28-10907 HHG Invest PLC 03 28-10905 Henderson Global Investors Holdings PLC 04 28-10906 Henderson Global Investors Ltd 05 28-11183 Henderson Global Investors (N.A.) Inc. 06 28-11187 Henderson Investment Management 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 10005 118660 SH DEFINED 05 06 118660 0 0 ABB LTD SPONSORED ADR 000375204 7439 258313 SH DEFINED 06 258313 0 0 ABBOTT LABS COM 002824100 33385 596051 SH DEFINED 05 06 596051 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5110 63894 SH DEFINED 05 06 63894 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4087 113426 SH DEFINED 05 06 113426 0 0 ACE LTD ORD G0070K103 2937 47537 SH DEFINED 05 06 47537 0 0 ACERGY S A SPONSORED ADR 00443E104 4946 225104 SH DEFINED 06 225104 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5258 239605 SH DEFINED 05 06 239605 0 0 ACTIVISION INC NEW COM NEW 004930202 942 31765 SH DEFINED 05 06 31765 0 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HERSHEY CO COM 427866108 1575 40053 SH DEFINED 05 06 40053 0 0 HESS CORP COM 42809H107 36844 365876 SH DEFINED 05 06 365876 0 0 HEWLETT PACKARD CO COM 428236103 66918 1326941 SH DEFINED 05 06 1326941 0 0 HOME DEPOT INC COM 437076102 7685 285683 SH DEFINED 05 06 285683 0 0 HONEYWELL INTL INC COM 438516106 7864 127844 SH DEFINED 05 06 127844 0 0 HORSEHEAD HLDG CORP COM 440694305 5418 319547 SH DEFINED 05 06 319547 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1962 115152 SH DEFINED 05 06 115152 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 4241 300000 SH DEFINED 05 06 300000 0 0 HUDSON CITY BANCORP COM 443683107 1758 117178 SH DEFINED 05 06 117178 0 0 HUMANA INC COM 444859102 1574 20939 SH DEFINED 05 06 20939 0 0 HUNT J B TRANS SVCS INC COM 445658107 6377 231458 SH DEFINED 05 06 231458 0 0 HUNTINGTON BANCSHARES INC COM 446150104 253 17111 SH DEFINED 05 06 17111 0 0 HUNTSMAN CORP COM 447011107 11596 451588 SH DEFINED 05 06 451588 0 0 IAC INTERACTIVECORP COM NEW 44919P300 882 32802 SH DEFINED 05 06 32802 0 0 ICICI BK LTD ADR 45104G104 10197 165797 SH DEFINED 06 165797 0 0 ICX TECHNOLOGIES INC COM 44934T105 2404 250000 SH DEFINED 05 06 250000 0 0 IDEARC INC COM 451663108 212 12076 SH DEFINED 05 06 12076 0 0 IHS INC CL A 451734107 8230 135982 SH DEFINED 05 06 135982 0 0 ILLINOIS TOOL WKS INC COM 452308109 2292 42863 SH DEFINED 05 06 42863 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2671 57548 SH DEFINED 05 06 57548 0 0 INGRAM MICRO INC CL A 457153104 11135 617590 SH DEFINED 05 06 617590 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3037 214600 SH DEFINED 05 06 214600 0 0 INTEL CORP COM 458140100 75766 2848346 SH DEFINED 05 06 2848346 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64465 597394 SH DEFINED 05 06 597394 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2912 66390 SH DEFINED 05 06 66390 0 0 INTL PAPER CO COM 460146103 2328 71895 SH DEFINED 05 06 71895 0 0 INTUIT COM 461202103 2240 70876 SH DEFINED 05 06 70876 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2523 45000 SH DEFINED 05 06 45000 0 0 INVESCO LTD SHS G491BT108 14043 450094 SH DEFINED 05 06 450094 0 0 IRON MTN INC COM 462846106 10030 271220 SH DEFINED 05 06 271220 0 0 ISHARES TR MSCI GRW IDX 464288885 779 10021 SH DEFINED 06 10021 0 0 ISTAR FINL INC COM 45031U101 573 22000 SH DEFINED 05 06 22000 0 0 ITRON INC COM 465741106 14334 149359 SH DEFINED 05 06 149359 0 0 ITT CORP NEW COM 450911102 2579 39110 SH DEFINED 05 06 39110 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1938 20268 SH DEFINED 05 06 20268 0 0 JOHNSON & JOHNSON COM 478160104 32151 482668 SH DEFINED 05 06 482668 0 0 JOHNSON CTLS INC COM 478366107 18686 519496 SH DEFINED 05 06 519496 0 0 JOY GLOBAL INC COM 481165108 9646 146602 SH DEFINED 05 06 146602 0 0 JP MORGAN CHASE & CO COM 46625H100 17810 408851 SH DEFINED 05 06 408851 0 0 JUNIPER NETWORKS INC COM 48203R104 3303 99688 SH DEFINED 05 06 99688 0 0 K12 INC COM 48273U102 388 15000 SH DEFINED 05 06 15000 0 0 KELLOGG CO COM 487836108 12260 234201 SH DEFINED 05 06 234201 0 0 KEYCORP NEW COM 493267108 1980 84448 SH DEFINED 05 06 84448 0 0 KIMBERLY CLARK CORP COM 494368103 5154 74344 SH DEFINED 05 06 74344 0 0 KIMCO REALTY CORP COM 49446R109 1949 53655 SH DEFINED 05 06 53655 0 0 KITE RLTY GROUP TR COM 49803T102 2834 186600 SH DEFINED 05 06 186600 0 0 KLA-TENCOR CORP COM 482480100 10993 228683 SH DEFINED 05 06 228683 0 0 KOHLS CORP COM 500255104 2726 59644 SH DEFINED 05 06 59644 0 0 KRAFT FOODS INC CL A 50075N104 5930 182028 SH DEFINED 05 06 182028 0 0 KROGER CO COM 501044101 3494 130917 SH DEFINED 05 06 130917 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2691 25443 SH DEFINED 05 06 25443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7479 99063 SH DEFINED 05 06 99063 0 0 LAM RESEARCH CORP COM 512807108 1216 28118 SH DEFINED 05 06 28118 0 0 LAS VEGAS SANDS CORP COM 517834107 6984 67769 SH DEFINED 05 06 67769 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 636 20000 SH DEFINED 05 06 20000 0 0 LEGG MASON INC COM 524901105 2024 27721 SH DEFINED 05 06 27721 0 0 LEHMAN BROS HLDGS INC COM 524908100 5321 81487 SH DEFINED 05 06 81487 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 251 82901 SH DEFINED 05 06 82901 0 0 LEXMARK INTL NEW CL A 529771107 13915 399625 SH DEFINED 05 06 399625 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2844 24368 SH DEFINED 05 06 24368 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2263 118607 SH DEFINED 05 06 118607 0 0 LIFE TIME FITNESS INC COM 53217R207 4798 96662 SH DEFINED 05 06 96662 0 0 LILLY ELI & CO COM 532457108 9698 181639 SH DEFINED 05 06 181639 0 0 LIMCO PIEDMONT INC COM 53261T109 257 20679 SH DEFINED 05 06 20679 0 0 LIMITED BRANDS INC COM 532716107 1672 88313 SH DEFINED 05 06 88313 0 0 LINCOLN NATL CORP IND COM 534187109 2960 50903 SH DEFINED 05 06 50903 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1310 41177 SH DEFINED 05 06 41177 0 0 LKQ CORP COM 501889208 5205 247590 SH DEFINED 05 06 247590 0 0 LOCKHEED MARTIN CORP COM 539830109 6694 63599 SH DEFINED 05 06 63599 0 0 LOEWS CORP CAROLNA GP STK 540424207 19469 228238 SH DEFINED 05 06 228238 0 0 LOEWS CORP COM 540424108 14285 284216 SH DEFINED 05 06 284216 0 0 LOWES COS INC COM 548661107 5898 260954 SH DEFINED 05 06 260954 0 0 M & T BK CORP COM 55261F104 1656 20336 SH DEFINED 05 06 20336 0 0 MACYS INC COM 55616P104 2288 88663 SH DEFINED 05 06 88663 0 0 MANHATTAN PHARMACEUTICALS IN COM NEW 563118207 18 181480 SH DEFINED 05 06 181480 0 0 MANITOWOC INC COM 563571108 3294 67500 SH DEFINED 05 06 67500 0 0 MARATHON OIL CORP COM 565849106 15269 251133 SH DEFINED 05 06 251133 0 0 MARRIOTT INTL INC NEW CL A 571903202 10272 301158 SH DEFINED 05 06 301158 0 0 MARSH & MCLENNAN COS INC COM 571748102 2856 107889 SH DEFINED 05 06 107889 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1447 54736 SH DEFINED 05 06 54736 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 5124 191890 SH DEFINED 05 06 191890 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1186 84751 SH DEFINED 05 06 84751 0 0 MASCO CORP COM 574599106 1884 87383 SH DEFINED 05 06 87383 0 0 MASTERCARD INC CL A 57636Q104 2653 12328 SH DEFINED 05 06 12328 0 0 MATTEL INC COM 577081102 1730 90841 SH DEFINED 05 06 90841 0 0 MBIA INC COM 55262C100 478 25867 SH DEFINED 05 06 25867 0 0 MCAFEE INC COM 579064106 7681 204899 SH DEFINED 05 06 204899 0 0 MCDERMOTT INTL INC COM 580037109 2121 35938 SH DEFINED 05 06 35938 0 0 MCDONALDS CORP COM 580135101 24274 412398 SH DEFINED 05 06 412398 0 0 MCGRAW HILL COS INC COM 580645109 2968 67863 SH DEFINED 05 06 67863 0 0 MCKESSON CORP COM 58155Q103 3679 56164 SH DEFINED 05 06 56164 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5139 50777 SH DEFINED 05 06 50777 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7160 706100 SH DEFINED 05 06 706100 0 0 MEDTRONIC INC COM 585055106 17442 347441 SH DEFINED 05 06 347441 0 0 MELCO PBL ENTMNT LTD ADR 585464100 3087 267002 SH DEFINED 06 267002 0 0 MEMC ELECTR MATLS INC COM 552715104 14665 165724 SH DEFINED 05 06 165724 0 0 MEMSIC INC COM 586264103 2026 200000 SH DEFINED 05 06 200000 0 0 MERCK & CO INC COM 589331107 46470 799836 SH DEFINED 05 06 799836 0 0 MERRILL LYNCH & CO INC COM 590188108 4690 87427 SH DEFINED 05 06 87427 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 1519 379771 SH DEFINED 05 06 379771 0 0 METLIFE INC COM 59156R108 10264 166892 SH DEFINED 05 06 166892 0 0 MGM MIRAGE COM 552953101 4514 53768 SH DEFINED 05 06 53768 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21851 695456 SH DEFINED 05 06 695456 0 0 MICRON TECHNOLOGY INC COM 595112103 1194 165561 SH DEFINED 05 06 165561 0 0 MICROS SYS INC COM 594901100 29825 425096 SH DEFINED 05 06 425096 0 0 MICROSOFT CORP COM 594918104 119805 3366244 SH DEFINED 05 06 3366244 0 0 MICROTUNE INC DEL COM 59514P109 986 151000 SH DEFINED 05 06 151000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4831 113700 SH DEFINED 05 06 113700 0 0 MILLIPORE CORP COM 601073109 14376 196441 SH DEFINED 05 06 196441 0 0 MIRANT CORP NEW COM 60467R100 1673 42956 SH DEFINED 05 06 42956 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9073 972473 SH DEFINED 06 972473 0 0 MONSANTO CO NEW COM 61166W101 10483 94127 SH DEFINED 05 06 94127 0 0 MOODYS CORP COM 615369105 1879 52714 SH DEFINED 05 06 52714 0 0 MORGAN STANLEY COM NEW 617446448 20759 391342 SH DEFINED 05 06 391342 0 0 MOSAIC CO COM 61945A107 2556 27167 SH DEFINED 05 06 27167 0 0 MOTOROLA INC COM 620076109 6519 406408 SH DEFINED 05 06 406408 0 0 MURPHY OIL CORP COM 626717102 1933 22840 SH DEFINED 05 06 22840 0 0 MYLAN INC COM 628530107 2104 150000 SH DEFINED 05 06 150000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1469 53778 SH DEFINED 05 06 53778 0 0 NALCO HOLDING COMPANY COM 62985Q101 10810 447978 SH DEFINED 05 06 447978 0 0 NANOSPHERE INC COM 63009F105 1486 106679 SH DEFINED 05 06 106679 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 14037 1017901 SH DEFINED 06 1017901 0 0 NATIONAL CITY CORP COM 635405103 1920 116862 SH DEFINED 05 06 116862 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28054 382571 SH DEFINED 05 06 382571 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1754 75000 SH DEFINED 05 06 75000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1502 66461 SH DEFINED 05 06 66461 0 0 NAVTEQ CORP COM 63936L100 12427 164392 SH DEFINED 05 06 164392 0 0 NETWORK APPLIANCE INC COM 64120L104 1939 77587 SH DEFINED 05 06 77587 0 0 NEW YORK TIMES CO CL A 650111107 368 21029 SH DEFINED 05 06 21029 0 0 NEWELL RUBBERMAID INC COM 651229106 1671 64659 SH DEFINED 05 06 64659 0 0 NEWMONT MINING CORP COM 651639106 3907 80102 SH DEFINED 05 06 80102 0 0 NEWS CORP CL A 65248E104 18197 889821 SH DEFINED 05 06 889821 0 0 NEWS CORP CL B 65248E203 2143 101052 SH DEFINED 05 06 101052 0 0 NII HLDGS INC CL B NEW 62913F201 11724 242890 SH DEFINED 05 06 242890 0 0 NIKE INC CL B 654106103 7420 115652 SH DEFINED 05 06 115652 0 0 NISOURCE INC COM 65473P105 253 13440 SH DEFINED 05 06 13440 0 0 NOBLE CORPORATION SHS G65422100 2397 42504 SH DEFINED 05 06 42504 0 0 NOBLE ENERGY INC COM 655044105 2838 35769 SH DEFINED 05 06 35769 0 0 NORDSTROM INC COM 655664100 1110 30243 SH DEFINED 05 06 30243 0 0 NORFOLK SOUTHERN CORP COM 655844108 3816 75678 SH DEFINED 05 06 75678 0 0 NORTHERN TR CORP COM 665859104 17428 227574 SH DEFINED 05 06 227574 0 0 NORTHROP GRUMMAN CORP COM 666807102 4634 58927 SH DEFINED 05 06 58927 0 0 NOVADEL PHARMA INC COM 66986X106 214 933558 SH DEFINED 05 06 933558 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10785 198585 SH DEFINED 06 198585 0 0 NOVO-NORDISK A S ADR 670100205 8459 130418 SH DEFINED 06 130418 0 0 NRG ENERGY INC COM NEW 629377508 1021 23627 SH DEFINED 05 06 23627 0 0 NUCOR CORP COM 670346105 3437 58046 SH DEFINED 05 06 58046 0 0 NVIDIA CORP COM 67066G104 3421 100567 SH DEFINED 05 06 100567 0 0 NYMEX HOLDINGS INC COM 62948N104 6901 51688 SH DEFINED 05 06 51688 0 0 NYSE EURONEXT COM 629491101 2091 23866 SH DEFINED 05 06 23866 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10894 141792 SH DEFINED 05 06 141792 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2072 272598 SH DEFINED 05 06 272598 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1183 45000 SH DEFINED 05 06 45000 0 0 OFFICE DEPOT INC COM 676220106 738 53196 SH DEFINED 05 06 53196 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 672 42000 SH DEFINED 05 06 42000 0 0 OMNICOM GROUP INC COM 681919106 3162 66546 SH DEFINED 05 06 66546 0 0 ON SEMICONDUCTOR CORP COM 682189105 14336 1612650 SH DEFINED 05 06 1612650 0 0 ORACLE CORP COM 68389X105 52544 2332183 SH DEFINED 05 06 2332183 0 0 OWENS ILL INC COM NEW 690768403 32621 659193 SH DEFINED 05 06 659193 0 0 PACCAR INC COM 693718108 3779 69378 SH DEFINED 05 06 69378 0 0 PARKER HANNIFIN CORP COM 701094104 2454 32625 SH DEFINED 05 06 32625 0 0 PAYCHEX INC COM 704326107 2607 72095 SH DEFINED 05 06 72095 0 0 PEABODY ENERGY CORP COM 704549104 8437 137164 SH DEFINED 05 06 137164 0 0 PEARSON PLC SPONSORED ADR 705015105 5320 367139 SH DEFINED 06 367139 0 0 PEDIATRIX MED GROUP COM 705324101 10154 149034 SH DEFINED 05 06 149034 0 0 PENNEY J C INC COM 708160106 1847 42091 SH DEFINED 05 06 42091 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1627 55000 SH DEFINED 05 06 55000 0 0 PEPSICO INC COM 713448108 40699 537278 SH DEFINED 05 06 537278 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17902 155344 SH DEFINED 06 155344 0 0 PFIZER INC COM 717081103 19505 859639 SH DEFINED 05 06 859639 0 0 PG&E CORP COM 69331C108 3057 71028 SH DEFINED 05 06 71028 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6331 156841 SH DEFINED 05 06 156841 0 0 PHARMASSET INC COM 71715N106 2685 198894 SH DEFINED 05 06 198894 0 0 PITNEY BOWES INC COM 724479100 1896 49867 SH DEFINED 05 06 49867 0 0 PNC FINL SVCS GROUP INC COM 693475105 4138 63148 SH DEFINED 05 06 63148 0 0 PPG INDS INC COM 693506107 2512 35845 SH DEFINED 05 06 35845 0 0 PPL CORP COM 69351T106 3768 72441 SH DEFINED 05 06 72441 0 0 PRAXAIR INC COM 74005P104 40742 460261 SH DEFINED 05 06 460261 0 0 PRECISION CASTPARTS CORP COM 740189105 2396 17311 SH DEFINED 05 06 17311 0 0 PRICE T ROWE GROUP INC COM 74144T108 3110 51197 SH DEFINED 05 06 51197 0 0 PRICELINE COM INC COM NEW 741503403 67288 585828 SH DEFINED 05 06 585828 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3200 46573 SH DEFINED 05 06 46573 0 0 PROCTER & GAMBLE CO COM 742718109 57071 778915 SH DEFINED 05 06 778915 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 191 10592 SH DEFINED 05 06 10592 0 0 PROGRESS ENERGY INC COM 743263105 11900 246163 SH DEFINED 05 06 246163 0 0 PROGRESSIVE CORP OHIO COM 743315103 2636 137773 SH DEFINED 05 06 137773 0 0 PROLOGIS SH BEN INT 743410102 19569 309298 SH DEFINED 05 06 309298 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 4876 500000 SH DEFINED 05 06 500000 0 0 PRUDENTIAL FINL INC COM 744320102 7232 77868 SH DEFINED 05 06 77868 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11394 351244 SH DEFINED 05 06 351244 0 0 PUBLIC STORAGE COM 74460D109 2095 28537 SH DEFINED 05 06 28537 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4630 47187 SH DEFINED 05 06 47187 0 0 PULTE HOMES INC COM 745867101 541 51354 SH DEFINED 05 06 51354 0 0 QUALCOMM INC COM 747525103 23385 595196 SH DEFINED 05 06 595196 0 0 QUANTA SVCS INC COM 74762E102 8995 342988 SH DEFINED 05 06 342988 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12951 244867 SH DEFINED 05 06 244867 0 0 QUESTAR CORP COM 748356102 2192 40622 SH DEFINED 05 06 40622 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2287 326706 SH DEFINED 05 06 326706 0 0 RANGE RES CORP COM 75281A109 24679 481154 SH DEFINED 05 06 481154 0 0 RAYTHEON CO COM NEW 755111507 4895 80779 SH DEFINED 05 06 80779 0 0 REGENCY CTRS CORP COM 758849103 7658 118800 SH DEFINED 05 06 118800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3152 133448 SH DEFINED 05 06 133448 0 0 RELIANT ENERGY INC COM 75952B105 417 15888 SH DEFINED 05 06 15888 0 0 RESMED INC COM 761152107 4690 89614 SH DEFINED 05 06 89614 0 0 REYNOLDS AMERICAN INC COM 761713106 10948 166232 SH DEFINED 05 06 166232 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9519 22670 SH DEFINED 06 22670 0 0 RITE AID CORP COM 767754104 5855 2100500 SH DEFINED 05 06 2100500 0 0 ROCKWELL AUTOMATION INC COM 773903109 2200 31927 SH DEFINED 05 06 31927 0 0 ROCKWELL COLLINS INC COM 774341101 2484 34517 SH DEFINED 05 06 34517 0 0 ROCKWOOD HLDGS INC COM 774415103 4982 150000 SH DEFINED 05 06 150000 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 2586 800000 SH DEFINED 05 06 800000 0 0 ROHM & HAAS CO COM 775371107 1817 34275 SH DEFINED 05 06 34275 0 0 ROPER INDS INC NEW COM 776696106 12858 206131 SH DEFINED 05 06 206131 0 0 SAFECO CORP COM 786429100 933 16779 SH DEFINED 05 06 16779 0 0 SAFEWAY INC COM NEW 786514208 2991 87547 SH DEFINED 05 06 87547 0 0 SANDISK CORP COM 80004C101 7766 234479 SH DEFINED 05 06 234479 0 0 SARA LEE CORP COM 803111103 2545 158769 SH DEFINED 05 06 158769 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5138 152077 SH DEFINED 05 06 152077 0 0 SCHEIN HENRY INC COM 806407102 13730 223585 SH DEFINED 05 06 223585 0 0 SCHERING PLOUGH CORP COM 806605101 5674 213484 SH DEFINED 05 06 213484 0 0 SCHLUMBERGER LTD COM 806857108 19432 197959 SH DEFINED 05 06 197959 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4945 193927 SH DEFINED 05 06 193927 0 0 SEARS HLDGS CORP COM 812350106 1909 18705 SH DEFINED 05 06 18705 0 0 SEASPAN CORP SHS Y75638109 926 37889 SH DEFINED 05 06 37889 0 0 SEMPRA ENERGY COM 816851109 2818 45622 SH DEFINED 05 06 45622 0 0 SHERWIN WILLIAMS CO COM 824348106 1009 17420 SH DEFINED 05 06 17420 0 0 SIEMENS A G SPONSORED ADR 826197501 11932 75825 SH DEFINED 06 75825 0 0 SIERRA HEALTH SVCS INC COM 826322109 10276 244912 SH DEFINED 05 06 244912 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21298 245202 SH DEFINED 05 06 245202 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 508 167492 SH DEFINED 05 06 167492 0 0 SL GREEN RLTY CORP COM 78440X101 6643 71418 SH DEFINED 05 06 71418 0 0 SLM CORP COM 78442P106 4906 243825 SH DEFINED 05 06 243825 0 0 SMITH INTL INC COM 832110100 3035 41192 SH DEFINED 05 06 41192 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 341 32392 SH DEFINED 05 06 32392 0 0 SOLERA HOLDINGS INC COM 83421A104 6750 272428 SH DEFINED 05 06 272428 0 0 SOUTHERN CO COM 842587107 9214 237776 SH DEFINED 05 06 237776 0 0 SOUTHWEST AIRLS CO COM 844741108 684 56171 SH DEFINED 05 06 56171 0 0 SOVEREIGN BANCORP INC COM 845905108 1113 97782 SH DEFINED 05 06 97782 0 0 SPECTRA ENERGY CORP COM 847560109 2972 115265 SH DEFINED 05 06 115265 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6410 488157 SH DEFINED 05 06 488157 0 0 ST JUDE MED INC COM 790849103 2680 66043 SH DEFINED 05 06 66043 0 0 STAPLES INC COM 855030102 3199 138985 SH DEFINED 05 06 138985 0 0 STARBUCKS CORP COM 855244109 2969 145051 SH DEFINED 05 06 145051 0 0 STARENT NETWORKS CORP COM 85528P108 2077 113929 SH DEFINED 05 06 113929 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9561 217171 SH DEFINED 05 06 217171 0 0 STATE STR CORP COM 857477103 5660 69864 SH DEFINED 05 06 69864 0 0 STERICYCLE INC COM 858912108 5988 100949 SH DEFINED 05 06 100949 0 0 STRAYER ED INC COM 863236105 9851 57784 SH DEFINED 05 06 57784 0 0 STRYKER CORP COM 863667101 4119 55214 SH DEFINED 05 06 55214 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3221 178148 SH DEFINED 05 06 178148 0 0 SUNOCO INC COM 86764P109 7045 97433 SH DEFINED 05 06 97433 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3447 189000 SH DEFINED 05 06 189000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11494 139628 SH DEFINED 06 139628 0 0 SUNTRUST BKS INC COM 867914103 3786 60709 SH DEFINED 05 06 60709 0 0 SUPERVALU INC COM 868536103 1682 44841 SH DEFINED 05 06 44841 0 0 SYMANTEC CORP COM 871503108 1776 110130 SH DEFINED 05 06 110130 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12735 251386 SH DEFINED 06 251386 0 0 SYNOPSYS INC COM 871607107 9502 367000 SH DEFINED 05 06 367000 0 0 SYNOVUS FINL CORP COM 87161C105 1657 68828 SH DEFINED 05 06 68828 0 0 SYSCO CORP COM 871829107 3468 111299 SH DEFINED 05 06 111299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13807 749019 SH DEFINED 05 06 749019 0 0 TARGET CORP COM 87612E106 17638 352821 SH DEFINED 05 06 352821 0 0 TAUBMAN CTRS INC COM 876664103 5369 109300 SH DEFINED 05 06 109300 0 0 TEREX CORP NEW 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