-----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, DlaT//QTkxhYxdpjjjmTiL9dGN7FB/8axDzJ0bgywwtRsjOuxYH5OkXNs3bxZ573 Q8J1of3ivdSioRAjlvtugg== 0001097241-10-000002.txt : 20100211 0001097241-10-000002.hdr.sgml : 20100211 20100211091935 ACCESSION NUMBER: 0001097241-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 10589790 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 swb4q09.txt 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, 2009 Check here if Amendment: Not an Amendment. Amendment Number: Not an Amendment. This Amendment is a restatement(Check only one.): Not an Amendment. Or This Amendment adds new holding entries: Not an Amendment. Institutional Investment Manager Filing this Report: Name: State of Wisconsin Investment Board Address: 121 East Wilson Street Madison, WI 53702 Form 13F File Number: 028-02519 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: David Villa Title: Chief Investment Officer - Investment Groups Phone: 608-266-2381 Signature, Place, and Date of Signing: /s/ David Villa Madison, WI February 3, 2010 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,385 Form 13F Information Table Value Total: $18,565,171(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLER AG REG SHS D1668R123 8560 160257 SH SOLE 160257 0 0 D DEUTSCHE BANK AG NAMEN AKT D18190898 59324 836668 SH SOLE 836668 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1906 41375 SH SOLE 41375 0 0 D AMDOCS LTD ORD G02602103 4614 161724 SH SOLE 161724 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5087 71094 SH SOLE 71094 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 4225 145000 SH SOLE 145000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1763 69280 SH SOLE 69280 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 3380 118985 SH SOLE 118985 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16992 409454 SH SOLE 409454 0 0 D BUNGE LIMITED COM G16962105 7150 112016 SH SOLE 112016 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 677 28688 SH SOLE 28688 0 0 D COOPER INDUSTRIES PLC SHS G24140108 3302 77451 SH SOLE 77451 0 0 D 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13109 250308 SH SOLE 250308 0 0 D ROSS STORES INC COM 778296103 17097 400311 SH SOLE 400311 0 0 D ROVI CORP COM 779376102 9077 284820 SH SOLE 284820 0 0 D ROWAN COS INC COM 779382100 2559 113039 SH SOLE 113039 0 0 D ROYAL BK CDA MONTREAL QUE COM 780087102 33624 624999 SH SOLE 624999 0 0 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38059 633164 SH SOLE 633164 0 0 D ROYAL GOLD INC COM 780287108 1421 30180 SH SOLE 30180 0 0 D RUSH ENTERPRISES INC CL A 781846209 1678 141150 SH SOLE 141150 0 0 D RYDER SYS INC COM 783549108 1922 46690 SH SOLE 46690 0 0 D SBA COMMUNICATIONS CORP COM 78388J106 5773 169006 SH SOLE 169006 0 0 D SAIC INC COM 78390X101 7941 419250 SH SOLE 419250 0 0 D SEI INVESTMENTS CO COM 784117103 2063 117726 SH SOLE 117726 0 0 D SL GREEN RLTY CORP COM 78440X101 5481 109105 SH SOLE 109105 0 0 D SLM CORP COM 78442P106 5904 523866 SH SOLE 523866 0 0 D SPX CORP COM 784635104 4463 81600 SH SOLE 81600 0 0 D SPDR SERIES TRUST KBW REGN BK ET 78464A698 6452 290000 SH SOLE 290000 0 0 D SPDR SERIES TRUST SPDR KBW INS E 78464A789 10833 312100 SH SOLE 312100 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3929 260000 SH SOLE 260000 0 0 D SRA INTL INC CL A 78464R105 6398 335000 SH SOLE 335000 0 0 D STEC INC COM 784774101 4085 250000 SH SOLE 250000 0 0 D SAFEWAY INC COM NEW 786514208 11945 561049 SH SOLE 561049 0 0 D ST JOE CO COM 790148100 2591 89676 SH SOLE 89676 0 0 D ST JUDE MED INC COM 790849103 20684 562385 SH SOLE 562385 0 0 D ST MARY LD & EXPL CO COM 792228108 2712 79220 SH SOLE 79220 0 0 D SALESFORCE COM INC COM 79466L302 9312 126225 SH SOLE 126225 0 0 D SANDISK CORP COM 80004C101 7852 270863 SH SOLE 270863 0 0 D SANDRIDGE ENERGY INC COM 80007P307 1256 133210 SH SOLE 133210 0 0 D SARA LEE CORP COM 803111103 21716 1782929 SH SOLE 1782929 0 0 D SCANA CORP NEW COM 80589M102 4551 120782 SH SOLE 120782 0 0 D SCHEIN HENRY INC COM 806407102 7700 146390 SH SOLE 146390 0 0 D SCHLUMBERGER LTD COM 806857108 94782 1456165 SH SOLE 1456165 0 0 D SCHNITZER STL INDS CL A 806882106 1341 28121 SH SOLE 28121 0 0 D SCHULMAN A INC COM 808194104 6782 336058 SH SOLE 336058 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 23101 1227496 SH SOLE 1227496 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 808541106 753 10700 SH SOLE 10700 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 777 53375 SH SOLE 53375 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 9692 246562 SH SOLE 246562 0 0 D SCRIPPS E W CO OHIO CL A NEW 811054402 213 30600 SH SOLE 30600 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9922 239081 SH SOLE 239081 0 0 D SEACOR HOLDINGS INC COM 811904101 1462 19175 SH SOLE 19175 0 0 D SEAHAWK DRILLING INC COM 81201R107 416 18441 SH SOLE 18441 0 0 D SEALED AIR CORP NEW COM 81211K100 2897 132530 SH SOLE 132530 0 0 D SEARS HLDGS CORP COM 812350106 1594 19107 SH SOLE 19107 0 0 D SEATTLE GENETICS INC COM 812578102 1034 101731 SH SOLE 101731 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 129945 2279341 SH SOLE 2279341 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3454 240051 SH SOLE 240051 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52580 1696126 SH SOLE 1696126 0 0 D SEMPRA ENERGY COM 816851109 13557 242180 SH SOLE 242180 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 4936 225705 SH SOLE 225705 0 0 D SERVICE CORP INTL COM 817565104 1717 209707 SH SOLE 209707 0 0 D SHAW GROUP INC COM 820280105 3071 106817 SH SOLE 106817 0 0 D SHERWIN WILLIAMS CO COM 824348106 7854 127392 SH SOLE 127392 0 0 D SHORETEL INC COM 825211105 946 163690 SH SOLE 163690 0 0 D SHUFFLE MASTER INC COM 825549108 1413 171531 SH SOLE 171531 0 0 D SIERRA WIRELESS INC COM 826516106 514 48500 SH SOLE 48500 0 0 D SIGMA ALDRICH CORP COM 826552101 6574 130111 SH SOLE 130111 0 0 D SILICON LABORATORIES INC COM 826919102 4043 83642 SH SOLE 83642 0 0 D SILVER WHEATON CORP COM 828336107 3173 209463 SH SOLE 209463 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 42583 533620 SH SOLE 533620 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 4893 181977 SH SOLE 181977 0 0 D SKYWEST INC COM 830879102 1673 98863 SH SOLE 98863 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 7233 509758 SH SOLE 509758 0 0 D SMITH A O COM 831865209 6059 139648 SH SOLE 139648 0 0 D SMITH INTL INC COM 832110100 9044 332881 SH SOLE 332881 0 0 D SMITHFIELD FOODS INC COM 832248108 1774 116809 SH SOLE 116809 0 0 D SMUCKER J M CO COM NEW 832696405 6724 108891 SH SOLE 108891 0 0 D SNAP ON INC COM 833034101 2034 48133 SH SOLE 48133 0 0 D SOHU COM INC COM 83408W103 2461 42958 SH SOLE 42958 0 0 D SONIC CORP COM 835451105 7351 729973 SH SOLE 729973 0 0 D SONOCO PRODS CO COM 835495102 2439 83384 SH SOLE 83384 0 0 D SONOSITE INC COM 83568G104 2922 123655 SH SOLE 123655 0 0 D SOUTHERN CO COM 842587107 26117 783832 SH SOLE 783832 0 0 D SOUTHERN COPPER CORP COM 84265V105 11526 350223 SH SOLE 350223 0 0 D SOUTHERN UN CO NEW COM 844030106 2397 105596 SH SOLE 105596 0 0 D SOUTHWEST AIRLS CO COM 844741108 7853 687023 SH SOLE 687023 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 84191 1746695 SH SOLE 1746695 0 0 D SOVRAN SELF STORAGE INC COM 84610H108 502 14050 SH SOLE 14050 0 0 D SPECTRA ENERGY CORP COM 847560109 13212 644185 SH SOLE 644185 0 0 D SPHERION CORP COM 848420105 261 46500 SH SOLE 46500 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3148 158503 SH SOLE 158503 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 12168 3324538 SH SOLE 3324538 0 0 D STANCORP FINL GROUP INC COM 852891100 1639 40961 SH SOLE 40961 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 3094 148893 SH SOLE 148893 0 0 D STANLEY INC COM 854532108 5266 192131 SH SOLE 192131 0 0 D STANLEY WKS COM 854616109 3405 66100 SH SOLE 66100 0 0 D STAPLES INC COM 855030102 18145 737884 SH SOLE 737884 0 0 D STARBUCKS CORP COM 855244109 32809 1422777 SH SOLE 1422777 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6845 187169 SH SOLE 187169 0 0 D STATE STR CORP COM 857477103 32642 749709 SH SOLE 749709 0 0 D STEEL DYNAMICS INC COM 858119100 3186 179801 SH SOLE 179801 0 0 D STEPAN CO COM 858586100 1270 19594 SH SOLE 19594 0 0 D STERLING BANCSHARES INC COM 858907108 1309 255225 SH SOLE 255225 0 0 D STERICYCLE INC COM 858912108 4985 90349 SH SOLE 90349 0 0 D STONE ENERGY CORP COM 861642106 1189 65869 SH SOLE 65869 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 19 10100 SH SOLE 10100 0 0 D STRAYER ED INC COM 863236105 2492 11729 SH SOLE 11729 0 0 D STRYKER CORP COM 863667101 20205 401134 SH SOLE 401134 0 0 D SUN LIFE FINL INC COM 866796105 5634 195237 SH SOLE 195237 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 5858 625142 SH SOLE 625142 0 0 D SUNCOR ENERGY INC NEW COM 867224107 38249 1078043 SH SOLE 1078043 0 0 D SUNOCO INC COM 86764P109 4509 172751 SH SOLE 172751 0 0 D SUNPOWER CORP COM CL A 867652109 1980 83605 SH SOLE 83605 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 1074 121000 SH SOLE 121000 0 0 D SUNTRUST BKS INC COM 867914103 12335 607953 SH SOLE 607953 0 0 D SUPERGEN INC COM 868059106 4212 1607821 SH SOLE 1607821 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 1801 74132 SH SOLE 74132 0 0 D SUPERVALU INC COM 868536103 2729 214691 SH SOLE 214691 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 279 47450 SH SOLE 47450 0 0 D SYBASE INC COM 871130100 8002 184380 SH SOLE 184380 0 0 D SYMANTEC CORP COM 871503108 29023 1622290 SH SOLE 1622290 0 0 D SYNOPSYS INC COM 871607107 10238 459513 SH SOLE 459513 0 0 D SYNOVUS FINL CORP COM 87161C105 649 316732 SH SOLE 316732 0 0 D SYSCO CORP COM 871829107 25384 908525 SH SOLE 908525 0 0 D TCF FINL CORP COM 872275102 1458 107037 SH SOLE 107037 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 5811 299842 SH SOLE 299842 0 0 D TECO ENERGY INC COM 872375100 3171 195503 SH SOLE 195503 0 0 D TFS FINL CORP COM 87240R107 1317 108473 SH SOLE 108473 0 0 D TICC CAPITAL CORP COM 87244T109 215 35500 SH SOLE 35500 0 0 D TJX COS INC NEW COM 872540109 26553 726497 SH SOLE 726497 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1532 64136 SH SOLE 64136 0 0 D TTM TECHNOLOGIES INC COM 87305R109 1984 172118 SH SOLE 172118 0 0 D TW TELECOM INC COM 87311L104 3863 225380 SH SOLE 225380 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2185 217441 SH SOLE 217441 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 874227101 930 41740 SH SOLE 41740 0 0 D TALISMAN ENERGY INC COM 87425E103 7139 380084 SH SOLE 380084 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 1589 40750 SH SOLE 40750 0 0 D TARGET CORP COM 87612E106 68155 1409027 SH SOLE 1409027 0 0 D TASER INTL INC COM 87651B104 1164 265714 SH SOLE 265714 0 0 D TAUBMAN CTRS INC COM 876664103 5422 150980 SH SOLE 150980 0 0 D TECH DATA CORP COM 878237106 2523 54064 SH SOLE 54064 0 0 D TECHNE CORP COM 878377100 2134 31125 SH SOLE 31125 0 0 D TECHNITROL INC COM 878555101 426 97186 SH SOLE 97186 0 0 D TECK RESOURCES LTD CL B 878742204 4657 132600 SH SOLE 132600 0 0 D TELEFLEX INC COM 879369106 2563 47555 SH SOLE 47555 0 0 D TELEPHONE & DATA SYS INC COM 879433100 2857 84241 SH SOLE 84241 0 0 D TELLABS INC COM 879664100 1879 330725 SH SOLE 330725 0 0 D TELUS CORP NON-VTG SHS 87971M202 8041 257388 SH SOLE 257388 0 0 D TEMPLE INLAND INC COM 879868107 1879 88987 SH SOLE 88987 0 0 D TENET HEALTHCARE CORP COM 88033G100 3959 734557 SH SOLE 734557 0 0 D TERADATA CORP DEL COM 88076W103 11674 371424 SH SOLE 371424 0 0 D TERADYNE INC COM 880770102 9506 885951 SH SOLE 885951 0 0 D TEREX CORP NEW COM 880779103 1745 88068 SH SOLE 88068 0 0 D TERRA INDS INC COM 880915103 3769 117091 SH SOLE 117091 0 0 D TESORO CORP COM 881609101 2856 210809 SH SOLE 210809 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 8978 810269 SH SOLE 810269 0 0 D TEXAS INSTRS INC COM 882508104 59374 2278358 SH SOLE 2278358 0 0 D TEXTRON INC COM 883203101 5123 272382 SH SOLE 272382 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 29615 620982 SH SOLE 620982 0 0 D THOMAS & BETTS CORP COM 884315102 1580 44137 SH SOLE 44137 0 0 D THOR INDS INC COM 885160101 931 29652 SH SOLE 29652 0 0 D THORATEC CORP COM NEW 885175307 2041 75808 SH SOLE 75808 0 0 D 3M CO COM 88579Y101 94670 1145159 SH SOLE 1145159 0 0 D TIDEWATER INC COM 886423102 2354 49092 SH SOLE 49092 0 0 D TIFFANY & CO NEW COM 886547108 4844 112651 SH SOLE 112651 0 0 D TIME WARNER INC COM NEW 887317303 45894 1574961 SH SOLE 1574961 0 0 D TIME WARNER CABLE INC COM 88732J207 15615 377276 SH SOLE 377276 0 0 D TIMKEN CO COM 887389104 12270 517501 SH SOLE 517501 0 0 D TITANIUM METALS CORP COM NEW 888339207 988 78927 SH SOLE 78927 0 0 D TOLL BROTHERS INC COM 889478103 2139 113725 SH SOLE 113725 0 0 D TOMOTHERAPY INC COM 890088107 5027 1288872 SH SOLE 1288872 0 0 D TORCHMARK CORP COM 891027104 3691 83984 SH SOLE 83984 0 0 D TORO CO COM 891092108 8749 209253 SH SOLE 209253 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 55361 879886 SH SOLE 879886 0 0 D TOTAL SYS SVCS INC COM 891906109 8978 519849 SH SOLE 519849 0 0 D TRACTOR SUPPLY CO COM 892356106 2118 40000 SH SOLE 40000 0 0 D TRANSALTA CORP COM 89346D107 792 35344 SH SOLE 35344 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 1397 26801 SH SOLE 26801 0 0 D TRANSCANADA CORP COM 89353D107 3836 111120 SH SOLE 111120 0 0 D TRANSDIGM GROUP INC COM 893641100 4877 102692 SH SOLE 102692 0 0 D TRAVELERS COMPANIES INC COM 89417E109 51404 1030973 SH SOLE 1030973 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 4679 185669 SH SOLE 185669 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E104 786 14560 SH SOLE 14560 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 1005 1345000 SH SOLE 1345000 0 0 D TRINITY INDS INC COM 896522109 1145 65664 SH SOLE 65664 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3720 620000 SH SOLE 620000 0 0 D TRUEBLUE INC COM 89785X101 9334 630218 SH SOLE 630218 0 0 D TYSON FOODS INC CL A 902494103 3093 252111 SH SOLE 252111 0 0 D UDR INC COM 902653104 2067 125737 SH SOLE 125737 0 0 D UGI CORP NEW COM 902681105 6480 267892 SH SOLE 267892 0 0 D US BANCORP DEL COM NEW 902973304 60262 2677112 SH SOLE 2677112 0 0 D URS CORP NEW COM 903236107 4372 98212 SH SOLE 98212 0 0 D U S G CORP COM NEW 903293405 482 34306 SH SOLE 34306 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 1246 68600 SH SOLE 68600 0 0 D ULTRA CLEAN HLDGS INC COM 90385V107 658 94133 SH SOLE 94133 0 0 D ULTRA PETROLEUM CORP COM 903914109 1232 24709 SH SOLE 24709 0 0 D ULTRATECH INC COM 904034105 6126 412276 SH SOLE 412276 0 0 D UNION PAC CORP COM 907818108 37350 584501 SH SOLE 584501 0 0 D UNISOURCE ENERGY CORP COM 909205106 1894 58836 SH SOLE 58836 0 0 D UNISYS CORP COM NEW 909214306 320 8290 SH SOLE 8290 0 0 D UNIT CORP COM 909218109 6967 163931 SH SOLE 163931 0 0 D UNITED BANKSHARES INC WEST V COM 909907107 2005 100407 SH SOLE 100407 0 0 D UNITED NAT FOODS INC COM 911163103 4867 181996 SH SOLE 181996 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 57610 1004188 SH SOLE 1004188 0 0 D UNITED STATES CELLULAR CORP COM 911684108 593 13981 SH SOLE 13981 0 0 D UNITED STATES STL CORP NEW COM 912909108 12295 223060 SH SOLE 223060 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 89688 1292152 SH SOLE 1292152 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 2051 38960 SH SOLE 38960 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 86088 2824412 SH SOLE 2824412 0 0 D UNITRIN INC COM 913275103 775 35166 SH SOLE 35166 0 0 D UNIVERSAL AMERICAN CORP COM 913377107 266 22725 SH SOLE 22725 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 2729 89478 SH SOLE 89478 0 0 D UNUM GROUP COM 91529Y106 6238 319576 SH SOLE 319576 0 0 D URBAN OUTFITTERS INC COM 917047102 5314 151871 SH SOLE 151871 0 0 D VCA ANTECH INC COM 918194101 2668 107083 SH SOLE 107083 0 0 D V F CORP COM 918204108 8771 119754 SH SOLE 119754 0 0 D VALEANT PHARMACEUTICALS INTL NOTE 4.000%11 91911XAD6 4326 3620000 SH SOLE 3620000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 1808 56860 SH SOLE 56860 0 0 D VALE S A ADR 91912E105 238 8207 SH SOLE 8207 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 12663 755999 SH SOLE 755999 0 0 D VALLEY NATL BANCORP COM 919794107 1807 127901 SH SOLE 127901 0 0 D VALMONT INDS INC COM 920253101 8219 104771 SH SOLE 104771 0 0 D VALSPAR CORP COM 920355104 2814 103692 SH SOLE 103692 0 0 D VARIAN MED SYS INC COM 92220P105 5865 125185 SH SOLE 125185 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 14890 415007 SH SOLE 415007 0 0 D VECTREN CORP COM 92240G101 1837 74414 SH SOLE 74414 0 0 D VENTAS INC COM 92276F100 11486 262593 SH SOLE 262593 0 0 D VERISIGN INC COM 92343E102 9231 380800 SH SOLE 380800 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 114327 3450858 SH SOLE 3450858 0 0 D VERISK ANALYTICS INC CL A 92345Y106 3223 106440 SH SOLE 106440 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 12056 281365 SH SOLE 281365 0 0 D VIACOM INC NEW CL B 92553P201 31227 1050354 SH SOLE 1050354 0 0 D VIRGIN MEDIA INC COM 92769L101 5525 328293 SH SOLE 328293 0 0 D VISA INC COM CL A 92826C839 48627 555995 SH SOLE 555995 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1822 218195 SH SOLE 218195 0 0 D VITAMIN SHOPPE INC COM 92849E101 4893 220000 SH SOLE 220000 0 0 D VMWARE INC CL A COM 928563402 3764 88816 SH SOLE 88816 0 0 D VORNADO RLTY TR SH BEN INT 929042109 21930 313549 SH SOLE 313549 0 0 D VULCAN MATLS CO COM 929160109 7158 135908 SH SOLE 135908 0 0 D WABCO HLDGS INC COM 92927K102 1820 70584 SH SOLE 70584 0 0 D WMS INDS INC COM 929297109 5929 148220 SH SOLE 148220 0 0 D WABTEC CORP COM 929740108 1630 39900 SH SOLE 39900 0 0 D WADDELL & REED FINL INC CL A 930059100 6612 216507 SH SOLE 216507 0 0 D WAL MART STORES INC COM 931142103 246576 4613216 SH SOLE 4613216 0 0 D WALGREEN CO COM 931422109 67810 1846689 SH SOLE 1846689 0 0 D WALTER ENERGY INC COM 93317Q105 3704 49184 SH SOLE 49184 0 0 D WARNER MUSIC GROUP CORP COM 934550104 210 37109 SH SOLE 37109 0 0 D WASHINGTON FED INC COM 938824109 1814 93793 SH SOLE 93793 0 0 D WASHINGTON POST CO CL B 939640108 2270 5164 SH SOLE 5164 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1278 46400 SH SOLE 46400 0 0 D WASTE CONNECTIONS INC COM 941053100 10604 318071 SH SOLE 318071 0 0 D WASTE MGMT INC DEL COM 94106L109 20231 598381 SH SOLE 598381 0 0 D WATERS CORP COM 941848103 5947 95976 SH SOLE 95976 0 0 D WATSCO INC COM 942622200 4484 91547 SH SOLE 91547 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 4360 110075 SH SOLE 110075 0 0 D WATSON WYATT WORLDWIDE INC CL A 942712100 7600 159941 SH SOLE 159941 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 3676 118880 SH SOLE 118880 0 0 D WEB COM GROUP INC COM 94733A104 95 14500 SH SOLE 14500 0 0 D WEBMD HEALTH CORP COM 94770V102 4132 107359 SH SOLE 107359 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 812 27853 SH SOLE 27853 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1727 87245 SH SOLE 87245 0 0 D WELLCARE HEALTH PLANS INC COM 94946T106 331 9000 SH SOLE 9000 0 0 D WELLPOINT INC COM 94973V107 60513 1038137 SH SOLE 1038137 0 0 D WELLS FARGO & CO NEW COM 949746101 162892 6035257 SH SOLE 6035257 0 0 D WENDYS ARBYS GROUP INC COM 950587105 2427 517488 SH SOLE 517488 0 0 D WESCO FINL CORP COM 950817106 390 1136 SH SOLE 1136 0 0 D WESCO INTL INC COM 95082P105 1397 51716 SH SOLE 51716 0 0 D WESTAR ENERGY INC COM 95709T100 2168 99800 SH SOLE 99800 0 0 D WESTERN DIGITAL CORP COM 958102105 21403 484786 SH SOLE 484786 0 0 D WESTERN UN CO COM 959802109 17636 935598 SH SOLE 935598 0 0 D WEYERHAEUSER CO COM 962166104 8064 186927 SH SOLE 186927 0 0 D WHIRLPOOL CORP COM 963320106 8421 104406 SH SOLE 104406 0 0 D WHITING PETE CORP NEW COM 966387102 3449 48278 SH SOLE 48278 0 0 D WHITNEY HLDG CORP COM 966612103 1526 167549 SH SOLE 167549 0 0 D WHOLE FOODS MKT INC COM 966837106 9641 351216 SH SOLE 351216 0 0 D WILEY JOHN & SONS INC CL A 968223206 1447 34546 SH SOLE 34546 0 0 D WILLIAMS COS INC DEL COM 969457100 12220 579701 SH SOLE 579701 0 0 D WILLIAMS SONOMA INC COM 969904101 1942 93477 SH SOLE 93477 0 0 D WILMINGTON TRUST CORP COM 971807102 715 57908 SH SOLE 57908 0 0 D WINDSTREAM CORP COM 97381W104 4880 444071 SH SOLE 444071 0 0 D WINNEBAGO INDS INC COM 974637100 1134 92976 SH SOLE 92976 0 0 D WISCONSIN ENERGY CORP COM 976657106 5818 116763 SH SOLE 116763 0 0 D WOODWARD GOVERNOR CO COM 980745103 9507 368932 SH SOLE 368932 0 0 D WORLD ACCEP CORP DEL COM 981419104 1449 40433 SH SOLE 40433 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 3449 171010 SH SOLE 171010 0 0 D WYNN RESORTS LTD COM 983134107 3258 55953 SH SOLE 55953 0 0 D XTO ENERGY INC COM 98385X106 26721 574270 SH SOLE 574270 0 0 D X-RITE INC COM 983857103 1313 602515 SH SOLE 602515 0 0 D XCEL ENERGY INC COM 98389B100 9947 468741 SH SOLE 468741 0 0 D XILINX INC COM 983919101 9319 371867 SH SOLE 371867 0 0 D XEROX CORP COM 984121103 6114 722683 SH SOLE 722683 0 0 D YAHOO INC COM 984332106 25540 1522070 SH SOLE 1522070 0 0 D YAMANA GOLD INC COM 98462Y100 2188 191113 SH SOLE 191113 0 0 D YUM BRANDS INC COM 988498101 24217 692503 SH SOLE 692503 0 0 D ZALE CORP NEW COM 988858106 256 94027 SH SOLE 94027 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 9037 318643 SH SOLE 318643 0 0 D ZEP INC COM 98944B108 1857 107232 SH SOLE 107232 0 0 D ZIMMER HLDGS INC COM 98956P102 26431 447154 SH SOLE 447154 0 0 D ZIONS BANCORPORATION COM 989701107 1462 113979 SH SOLE 113979 0 0 S REPORT SUMMARY 1385 DATA RECORDS 18565171 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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