-----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, VyNB9OkxptN42/FzwVTgdxkVRClgzrdu9xJWeX1n5DJscYXOEIRylH61h+Bg8mh6 ogVWNQRLbebCYQgx+r3Rgg== 0001085146-10-000734.txt : 20100816 0001085146-10-000734.hdr.sgml : 20100816 20100816111054 ACCESSION NUMBER: 0001085146-10-000734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017804 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 henda1_2q2010rev.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, 2010 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. 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, 2010 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: 8 Form 13F Information Table Entry Total: 742 Form 13F Information Table Value Total: $5,387,830 (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 02 028-10907 HHG Invest PLC 03 028-10905 Henderson Global Investors Holdings PLC 04 028-10906 Henderson Global Investors Ltd 05 028-11183 Henderson Global Investors (N.A.) Inc. 06 028-11187 Henderson Investment Management Limited 07 028-13597 Henderson Alternative Investment Advisor 08 028-11235 New Star Institutional Managers Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 11675 147892 SH DEFINED 05 06 08 147892 0 0 ABB LTD SPONSORED ADR 000375204 3958 229062 SH DEFINED 05 207927 18593 2542 ABBOTT LABS COM 002824100 16814 356380 SH DEFINED 05 06 08 356380 0 0 ABERCROMBIE & FITCH CO CL A 002896207 764 23778 SH DEFINED 05 06 08 23778 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7448 433503 SH DEFINED 05 06 08 433503 0 0 ACE LTD SHS H0023R105 4249 79637 SH DEFINED 05 06 08 79637 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1506 48396 SH DEFINED 07 48396 0 0 ACORDA THERAPEUTICS INC COM 00484M106 954 29654 SH DEFINED 05 06 08 29654 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24278 2205058 SH DEFINED 05 06 08 2205058 0 0 ACUITY BRANDS INC COM 00508Y102 11411 262745 SH DEFINED 05 06 08 262745 0 0 ADOBE SYS INC COM 00724F101 45060 1568953 SH DEFINED 05 06 08 1568953 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 840 16645 SH DEFINED 05 06 08 16645 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1270 157787 SH DEFINED 05 06 08 157787 0 0 AES CORP COM 00130H105 1625 166491 SH DEFINED 05 06 08 166491 0 0 AETNA INC NEW COM 00817Y108 3106 110876 SH DEFINED 05 06 08 110876 0 0 AFLAC INC COM 001055102 4942 110445 SH DEFINED 05 06 08 110445 0 0 AGA MED HLDGS INC COM 008368102 1598 116883 SH DEFINED 05 06 08 116883 0 0 AGCO CORP COM 001084102 371 12995 SH DEFINED 05 06 08 12995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15065 493130 SH DEFINED 05 06 08 493130 0 0 AIR PRODS & CHEMS INC COM 009158106 3225 47615 SH DEFINED 05 06 08 47615 0 0 AIRGAS INC COM 009363102 3665 58930 SH DEFINED 07 58930 0 0 AIRGAS INC COM 009363102 2718 43319 SH DEFINED 05 06 08 43319 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1803 40162 SH DEFINED 05 06 08 40162 0 0 ALCOA INC COM 013817101 2557 232036 SH DEFINED 05 06 08 232036 0 0 ALCON INC COM SHS H01301102 2041 13454 SH DEFINED 05 06 08 13454 0 0 ALCON INC COM SHS H01301102 1811 12220 SH DEFINED 07 12220 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11609 171851 SH DEFINED 05 06 08 171851 0 0 ALLEGHENY ENERGY INC COM 017361106 985 46271 SH DEFINED 05 06 08 46271 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 15553 SH DEFINED 05 06 08 15553 0 0 ALLERGAN INC COM 018490102 3707 62326 SH DEFINED 05 06 08 62326 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 510 8069 SH DEFINED 05 06 08 8069 0 0 ALLIANT ENERGY CORP COM 018802108 505 15547 SH DEFINED 05 06 08 15547 0 0 ALLSTATE CORP COM 020002101 3543 118173 SH DEFINED 05 06 08 118173 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 678 18629 SH DEFINED 05 06 08 18629 0 0 ALTERA CORP COM 021441100 1766 68728 SH DEFINED 05 06 08 68728 0 0 ALTRIA GROUP INC COM 02209S103 3034 149259 SH DEFINED 05 06 08 149259 0 0 AMAZON COM INC COM 023135106 38196 324522 SH DEFINED 05 06 08 324522 0 0 AMB PROPERTY CORP COM 00163T109 512 20400 SH DEFINED 05 06 08 20400 0 0 AMDOCS LTD ORD G02602103 475 17314 SH DEFINED 05 06 08 17314 0 0 AMEDISYS INC COM 023436108 9028 200261 SH DEFINED 05 06 08 200261 0 0 AMEREN CORP COM 023608102 1233 50479 SH DEFINED 05 06 08 50479 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5327 287708 SH DEFINED 05 06 08 287708 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 312 25826 SH DEFINED 05 06 08 25826 0 0 AMERICAN ELEC PWR INC COM 025537101 3610 108478 SH DEFINED 05 06 08 108478 0 0 AMERICAN EXPRESS CO COM 025816109 10749 255266 SH DEFINED 05 06 08 255266 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 860 23682 SH DEFINED 05 06 08 23682 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4896 108107 SH DEFINED 05 06 08 108107 0 0 AMERICAN TOWER CORP CL A 029912201 18826 415677 SH DEFINED 05 06 08 415677 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 647 30549 SH DEFINED 05 06 08 30549 0 0 AMERIPRISE FINL INC COM 03076C106 2186 57467 SH DEFINED 05 06 08 57467 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2151 66123 SH DEFINED 05 06 08 66123 0 0 AMETEK INC NEW COM 031100100 714 17238 SH DEFINED 05 06 08 17238 0 0 AMGEN INC COM 031162100 12854 232064 SH DEFINED 05 06 08 232064 0 0 AMPHENOL CORP NEW CL A 032095101 1670 40255 SH DEFINED 05 06 08 40255 0 0 ANADARKO PETE CORP COM 032511107 12446 330058 SH DEFINED 05 06 08 330058 0 0 ANALOG DEVICES INC COM 032654105 20567 704592 SH DEFINED 05 06 08 704592 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1499 31228 SH DEFINED 05 24129 6749 350 ANNALY CAP MGMT INC COM 035710409 2132 123736 SH DEFINED 05 06 08 123736 0 0 ANSYS INC COM 03662Q105 23112 531544 SH DEFINED 05 06 08 531544 0 0 AOL INC COM 00184X105 149 6864 SH DEFINED 05 06 08 6864 0 0 AON CORP COM 037389103 3961 102607 SH DEFINED 05 06 08 102607 0 0 APACHE CORP COM 037411105 6472 73860 SH DEFINED 05 06 08 73860 0 0 APACHE CORP COM 037411105 1684 20000 SH DEFINED 07 20000 0 0 APOLLO GROUP INC CL A 037604105 1508 33886 SH DEFINED 05 06 08 33886 0 0 APPLE INC COM 037833100 306168 1141184 SH DEFINED 05 06 08 1141184 0 0 APPLIED MATLS INC COM 038222105 10144 791231 SH DEFINED 05 06 08 791231 0 0 ARCH CAP GROUP LTD ORD G0450A105 791 10358 SH DEFINED 05 06 08 10358 0 0 ARCH COAL INC COM 039380100 493 22828 SH DEFINED 05 06 08 22828 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3586 134618 SH DEFINED 05 06 08 134618 0 0 ARROW ELECTRS INC COM 042735100 435 17964 SH DEFINED 05 06 08 17964 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4884 370300 SH DEFINED 05 06 08 370300 0 0 ASSURANT INC COM 04621X108 614 16801 SH DEFINED 05 06 08 16801 0 0 AT&T INC COM 00206R102 18804 753982 SH DEFINED 05 06 08 753982 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 19311 650633 SH DEFINED 05 06 08 650633 0 0 ATMOS ENERGY CORP COM 049560105 6691 239054 SH DEFINED 05 06 08 239054 0 0 AUTODESK INC COM 052769106 1397 53788 SH DEFINED 05 06 08 53788 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4911 120067 SH DEFINED 05 06 08 120067 0 0 AUTOZONE INC COM 053332102 1220 6221 SH DEFINED 05 06 08 6221 0 0 AVALONBAY CMNTYS INC COM 053484101 2033 20801 SH DEFINED 05 06 08 20801 0 0 AVERY DENNISON CORP COM 053611109 524 15330 SH DEFINED 05 06 08 15330 0 0 AVNET INC COM 053807103 747 28793 SH DEFINED 05 06 08 28793 0 0 AVON PRODS INC COM 054303102 2905 104644 SH DEFINED 05 06 08 104644 0 0 BAKER HUGHES INC COM 057224107 4085 97321 SH DEFINED 05 06 08 97321 0 0 BALL CORP COM 058498106 1240 23222 SH DEFINED 05 06 08 23222 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2318 224395 SH DEFINED 05 203020 18901 2474 BANK OF AMERICA CORPORATION COM 060505104 49432 3245709 SH DEFINED 05 06 08 3245709 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7226 278551 SH DEFINED 05 06 08 278551 0 0 BARD C R INC COM 067383109 1909 24102 SH DEFINED 05 06 08 24102 0 0 BAXTER INTL INC COM 071813109 5758 136576 SH DEFINED 05 06 08 136576 0 0 BB&T CORP COM 054937107 4515 158239 SH DEFINED 05 06 08 158239 0 0 BECKMAN COULTER INC COM 075811109 528 8750 SH DEFINED 05 06 08 8750 0 0 BECTON DICKINSON & CO COM 075887109 3756 54315 SH DEFINED 05 06 08 54315 0 0 BED BATH & BEYOND INC COM 075896100 2393 61245 SH DEFINED 05 06 08 61245 0 0 BERKLEY W R CORP COM 084423102 1071 39392 SH DEFINED 05 06 08 39392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5451 45 SH DEFINED 05 06 08 45 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32784 404740 SH DEFINED 05 06 08 404740 0 0 BEST BUY INC COM 086516101 3049 86244 SH DEFINED 05 06 08 86244 0 0 BIOGEN IDEC INC COM 09062X103 3025 61026 SH DEFINED 05 06 08 61026 0 0 BLACKROCK INC COM 09247X101 1456 9571 SH DEFINED 05 06 08 9571 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2229 221822 SH DEFINED 05 06 08 221822 0 0 BLOCK H & R INC COM 093671105 1246 76704 SH DEFINED 05 06 08 76704 0 0 BLOUNT INTL INC NEW COM 095180105 479 45719 SH DEFINED 05 06 08 45719 0 0 BLOUNT INTL INC NEW COM 095180105 814 79281 SH DEFINED 07 79281 0 0 BMC SOFTWARE INC COM 055921100 1647 45514 SH DEFINED 05 06 08 45514 0 0 BOEING CO COM 097023105 11384 169199 SH DEFINED 05 06 08 169199 0 0 BORGWARNER INC COM 099724106 864 21796 SH DEFINED 05 06 08 21796 0 0 BOSTON PROPERTIES INC COM 101121101 2550 34185 SH DEFINED 05 06 08 34185 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2138 353939 SH DEFINED 05 06 08 353939 0 0 BOWNE & CO INC COM 103043105 2271 202400 SH DEFINED 05 06 08 202400 0 0 BOWNE & CO INC COM 103043105 1770 157790 SH DEFINED 07 157790 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9835 867263 SH DEFINED 05 06 08 867263 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18771 734687 SH DEFINED 05 06 08 734687 0 0 BROADCOM CORP CL A 111320107 3475 100157 SH DEFINED 05 06 08 100157 0 0 BROWN FORMAN CORP CL B 115637209 1161 19687 SH DEFINED 05 06 08 19687 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 825 21300 SH DEFINED 07 21300 0 0 BUCYRUS INTL INC NEW COM 118759109 793 15606 SH DEFINED 05 06 08 15606 0 0 BUNGE LIMITED COM G16962105 1423 27389 SH DEFINED 05 06 08 27389 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2173 38198 SH DEFINED 05 06 08 38198 0 0 CA INC COM 12673P105 1947 100584 SH DEFINED 05 06 08 100584 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1360 55914 SH DEFINED 05 06 08 55914 0 0 CABOT OIL & GAS CORP COM 127097103 480 14399 SH DEFINED 05 06 08 14399 0 0 CALPINE CORP COM NEW 131347304 905 67842 SH DEFINED 05 06 08 67842 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10174 235500 SH DEFINED 05 06 08 235500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2054 59492 SH DEFINED 05 06 08 59492 0 0 CAMPBELL SOUP CO COM 134429109 1876 51302 SH DEFINED 05 06 08 51302 0 0 CANON INC ADR 138006309 3303 88538 SH DEFINED 05 78254 9303 981 CAPITAL ONE FINL CORP COM 14040H105 4444 103623 SH DEFINED 05 06 08 103623 0 0 CARDINAL HEALTH INC COM 14149Y108 3191 92391 SH DEFINED 05 06 08 92391 0 0 CAREFUSION CORP COM 14170T101 1125 47583 SH DEFINED 05 06 08 47583 0 0 CARMAX INC COM 143130102 639 30566 SH DEFINED 05 06 08 30566 0 0 CARNIVAL CORP PAIRED CTF 143658300 3209 106119 SH DEFINED 07 106119 0 0 CARNIVAL CORP PAIRED CTF 143658300 15102 470622 SH DEFINED 05 06 08 470622 0 0 CASEYS GEN STORES INC COM 147528103 988 27690 SH DEFINED 05 06 08 27690 0 0 CASEYS GEN STORES INC COM 147528103 1486 42575 SH DEFINED 07 42575 0 0 CATERPILLAR INC DEL COM 149123101 12373 192157 SH DEFINED 05 06 08 192157 0 0 CBL & ASSOC PPTYS INC COM 124830100 8407 639300 SH DEFINED 05 06 08 639300 0 0 CBOE HLDGS INC COM 12503M108 2514 77228 SH DEFINED 07 77228 0 0 CBOE HLDGS INC COM 12503M108 1402 42772 SH DEFINED 05 06 08 42772 0 0 CBS CORP NEW CL B 124857202 1993 139192 SH DEFINED 05 06 08 139192 0 0 CELANESE CORP DEL COM SER A 150870103 9641 364516 SH DEFINED 05 06 08 364516 0 0 CELGENE CORP COM 151020104 5894 105428 SH DEFINED 05 06 08 105428 0 0 CENTERPOINT ENERGY INC COM 15189T107 1256 91552 SH DEFINED 05 06 08 91552 0 0 CENTURYLINK INC COM 156700106 2211 64780 SH DEFINED 05 06 08 64780 0 0 CEPHALON INC COM 156708109 1076 18293 SH DEFINED 05 06 08 18293 0 0 CERNER CORP COM 156782104 1194 15283 SH DEFINED 05 06 08 15283 0 0 CF INDS HLDGS INC COM 125269100 607 9406 SH DEFINED 05 06 08 9406 0 0 CHARLES RIV LABS INTL INC COM 159864107 490 14009 SH DEFINED 05 06 08 14009 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3032 135196 SH DEFINED 05 06 08 135196 0 0 CHEVRON CORP NEW COM 166764100 10970 156900 SH DEFINED 05 06 08 156900 0 0 CHUBB CORP COM 171232101 7838 151292 SH DEFINED 05 06 08 151292 0 0 CHURCH & DWIGHT INC COM 171340102 870 13393 SH DEFINED 05 06 08 13393 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1623 2000000 SH DEFINED 05 06 08 2000000 0 0 CIGNA CORP COM 125509109 2115 63768 SH DEFINED 05 06 08 63768 0 0 CIMAREX ENERGY CO COM 171798101 919 12521 SH DEFINED 05 06 08 12521 0 0 CINCINNATI FINL CORP COM 172062101 1213 44802 SH DEFINED 05 06 08 44802 0 0 CINTAS CORP COM 172908105 628 25122 SH DEFINED 05 06 08 25122 0 0 CISCO SYS INC COM 17275R102 265733 11852512 SH DEFINED 05 06 08 11852512 0 0 CIT GROUP INC COM NEW 125581801 1233 34976 SH DEFINED 05 06 08 34976 0 0 CITIGROUP INC COM 172967101 25580 6410909 SH DEFINED 05 06 08 6410909 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 4003 33712 SH DEFINED 05 06 08 33712 0 0 CITRIX SYS INC COM 177376100 2074 46461 SH DEFINED 05 06 08 46461 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 2085 98170 SH DEFINED 05 06 08 98170 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1174 21580 SH DEFINED 05 06 08 21580 0 0 CLOROX CO DEL COM 189054109 2190 34545 SH DEFINED 05 06 08 34545 0 0 CME GROUP INC COM 12572Q105 4542 15303 SH DEFINED 05 06 08 15303 0 0 COACH INC COM 189754104 2839 72738 SH DEFINED 05 06 08 72738 0 0 COCA COLA CO COM 191216100 25648 502214 SH DEFINED 05 06 08 502214 0 0 COCA COLA ENTERPRISES INC COM 191219104 6286 237217 SH DEFINED 05 06 08 237217 0 0 CODEXIS INC COM 192005106 1591 178749 SH DEFINED 05 06 08 178749 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26623 503646 SH DEFINED 05 06 08 503646 0 0 COLGATE PALMOLIVE CO COM 194162103 9073 114526 SH DEFINED 05 06 08 114526 0 0 COMCAST CORP NEW CL A 20030N101 6329 349476 SH DEFINED 05 06 08 349476 0 0 COMCAST CORP NEW CL A SPL 20030N200 5482 321120 SH DEFINED 05 06 08 321120 0 0 COMERICA INC *W EXP 11/14/201 200340115 597 46660 SH DEFINED 07 46660 0 0 COMERICA INC *W EXP 11/14/201 200340115 351 25340 SH DEFINED 05 06 08 25340 0 0 COMERICA INC COM 200340107 5933 153777 SH DEFINED 05 06 08 153777 0 0 COMPUTER SCIENCES CORP COM 205363104 1726 36367 SH DEFINED 05 06 08 36367 0 0 COMSCORE INC COM 20564W105 12420 690378 SH DEFINED 05 06 08 690378 0 0 CONAGRA FOODS INC COM 205887102 13976 582812 SH DEFINED 05 06 08 582812 0 0 CONOCOPHILLIPS COM 20825C104 5073 99096 SH DEFINED 05 06 08 99096 0 0 CONSOL ENERGY INC COM 20854P109 1893 52180 SH DEFINED 05 06 08 52180 0 0 CONSOLIDATED EDISON INC COM 209115104 2715 61569 SH DEFINED 05 06 08 61569 0 0 CONSTELLATION BRANDS INC CL A 21036P108 567 35530 SH DEFINED 05 06 08 35530 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1729 50628 SH DEFINED 05 06 08 50628 0 0 CORNING INC COM 219350105 32843 1905068 SH DEFINED 05 06 08 1905068 0 0 COSTCO WHSL CORP NEW COM 22160K105 5818 102700 SH DEFINED 05 06 08 102700 0 0 COVANCE INC COM 222816100 543 10361 SH DEFINED 05 06 08 10361 0 0 COVENTRY HEALTH CARE INC COM 222862104 352 18752 SH DEFINED 05 06 08 18752 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1990 53173 SH DEFINED 05 48266 4321 586 CREE INC COM 225447101 1024 15878 SH DEFINED 05 06 08 15878 0 0 CROWN CASTLE INTL CORP COM 228227104 2597 66723 SH DEFINED 05 06 08 66723 0 0 CROWN HOLDINGS INC COM 228368106 830 33045 SH DEFINED 05 06 08 33045 0 0 CSX CORP COM 126408103 19176 366243 SH DEFINED 05 06 08 366243 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4256 113307 SH DEFINED 05 102716 9331 1260 CUMMINS INC COM 231021106 15223 216174 SH DEFINED 05 06 08 216174 0 0 CVS CAREMARK CORPORATION COM 126650100 16656 539371 SH DEFINED 05 06 08 539371 0 0 CYTRX CORP COM NEW 232828301 7 8107 SH DEFINED 05 06 08 8107 0 0 D R HORTON INC COM 23331A109 888 85891 SH DEFINED 05 06 08 85891 0 0 DANAHER CORP DEL COM 235851102 17224 443686 SH DEFINED 05 06 08 443686 0 0 DARDEN RESTAURANTS INC COM 237194105 1271 32043 SH DEFINED 05 06 08 32043 0 0 DAVITA INC COM 23918K108 5741 90091 SH DEFINED 05 06 08 90091 0 0 DEAN FOODS CO NEW COM 242370104 312 30178 SH DEFINED 05 06 08 30178 0 0 DEERE & CO COM 244199105 4729 80890 SH DEFINED 05 06 08 80890 0 0 DELL INC COM 24702R101 25532 1971604 SH DEFINED 05 06 08 1971604 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 983 81647 SH DEFINED 05 06 08 81647 0 0 DENBURY RES INC COM NEW 247916208 1078 68905 SH DEFINED 05 06 08 68905 0 0 DENTSPLY INTL INC NEW COM 249030107 1110 35666 SH DEFINED 05 06 08 35666 0 0 DEVON ENERGY CORP NEW COM 25179M103 6194 98512 SH DEFINED 05 06 08 98512 0 0 DEVRY INC DEL COM 251893103 5190 94810 SH DEFINED 05 06 08 94810 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11551 191117 SH DEFINED 05 06 08 191117 0 0 DICKS SPORTING GOODS INC COM 253393102 3669 139770 SH DEFINED 05 06 08 139770 0 0 DIGITAL RLTY TR INC COM 253868103 11424 195320 SH DEFINED 05 06 08 195320 0 0 DIRECTV COM CL A 25490A101 1745 51456 SH DEFINED 07 51456 0 0 DIRECTV COM CL A 25490A101 17444 486300 SH DEFINED 05 06 08 486300 0 0 DISCOVER FINL SVCS COM 254709108 1703 115409 SH DEFINED 05 06 08 115409 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 873 23321 SH DEFINED 05 06 08 23321 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 764 23321 SH DEFINED 05 06 08 23321 0 0 DISH NETWORK CORP CL A 25470M109 879 44637 SH DEFINED 05 06 08 44637 0 0 DISNEY WALT CO COM DISNEY 254687106 14022 422363 SH DEFINED 05 06 08 422363 0 0 DIVX INC COM 255413106 2298 300000 SH DEFINED 07 300000 0 0 DOLBY LABORATORIES INC COM 25659T107 677 10196 SH DEFINED 05 06 08 10196 0 0 DOLLAR GEN CORP NEW COM 256677105 1040 36049 SH DEFINED 05 06 08 36049 0 0 DOLLAR TREE INC COM 256746108 1252 29902 SH DEFINED 05 06 08 29902 0 0 DOMINION RES INC VA NEW COM 25746U109 4455 109810 SH DEFINED 05 06 08 109810 0 0 DONNELLEY R R & SONS CO COM 257867101 469 27417 SH DEFINED 05 06 08 27417 0 0 DOVER CORP COM 260003108 1835 41923 SH DEFINED 05 06 08 41923 0 0 DOW CHEM CO COM 260543103 6708 263054 SH DEFINED 05 06 08 263054 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2282 59944 SH DEFINED 05 06 08 59944 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6648 220350 SH DEFINED 05 06 08 220350 0 0 DTE ENERGY CO COM 233331107 1847 39472 SH DEFINED 05 06 08 39472 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6276 173425 SH DEFINED 05 06 08 173425 0 0 DUKE ENERGY CORP NEW COM 26441C105 4014 245673 SH DEFINED 05 06 08 245673 0 0 DUKE REALTY CORP COM NEW 264411505 11911 1011082 SH DEFINED 05 06 08 1011082 0 0 DUKE REALTY CORP COM NEW 264411505 535 47158 SH DEFINED 07 47158 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1007 14339 SH DEFINED 05 06 08 14339 0 0 DYNCORP INTL INC CL A 26817C101 1147 65900 SH DEFINED 05 06 08 65900 0 0 E M C CORP MASS COM 268648102 18137 951067 SH DEFINED 05 06 08 951067 0 0 EASTGROUP PPTY INC COM 277276101 9044 241700 SH DEFINED 05 06 08 241700 0 0 EASTMAN CHEM CO COM 277432100 611 10711 SH DEFINED 05 06 08 10711 0 0 EATON CORP COM 278058102 2481 35862 SH DEFINED 05 06 08 35862 0 0 EATON VANCE CORP COM NON VTG 278265103 545 18705 SH DEFINED 05 06 08 18705 0 0 EBAY INC COM 278642103 5636 272151 SH DEFINED 05 06 08 272151 0 0 ECOLAB INC COM 278865100 6143 134778 SH DEFINED 05 06 08 134778 0 0 EDISON INTL COM 281020107 2427 74228 SH DEFINED 05 06 08 74228 0 0 EDUCATION RLTY TR INC COM 28140H104 5490 859109 SH DEFINED 05 06 08 859109 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 977 18070 SH DEFINED 05 06 08 18070 0 0 EL PASO CORP COM 28336L109 1870 158326 SH DEFINED 05 06 08 158326 0 0 ELECTRONIC ARTS INC COM 285512109 884 58556 SH DEFINED 05 06 08 58556 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 8738 167401 SH DEFINED 05 06 08 167401 0 0 EMERSON ELEC CO COM 291011104 37200 829422 SH DEFINED 05 06 08 829422 0 0 ENERGEN CORP COM 29265N108 434 9582 SH DEFINED 05 06 08 9582 0 0 ENERGIZER HLDGS INC COM 29266R108 608 11547 SH DEFINED 05 06 08 11547 0 0 ENTERGY CORP NEW COM 29364G103 3004 40655 SH DEFINED 05 06 08 40655 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 770 20000 SH DEFINED 05 06 08 20000 0 0 EOG RES INC COM 26875P101 6048 57392 SH DEFINED 05 06 08 57392 0 0 EQT CORP COM 26884L109 1149 30405 SH DEFINED 05 06 08 30405 0 0 EQUIFAX INC COM 294429105 675 23035 SH DEFINED 05 06 08 23035 0 0 EQUINIX INC COM NEW 29444U502 11263 135031 SH DEFINED 05 06 08 135031 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3013 68663 SH DEFINED 05 06 08 68663 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1334 121033 SH DEFINED 05 110019 9943 1071 EVERCORE PARTNERS INC CLASS A 29977A105 2447 96101 SH DEFINED 05 06 08 96101 0 0 EVEREST RE GROUP LTD COM G3223R108 1084 15007 SH DEFINED 05 06 08 15007 0 0 EXELON CORP COM 30161N101 5861 151259 SH DEFINED 05 06 08 151259 0 0 EXPEDIA INC DEL COM 30212P105 892 45311 SH DEFINED 05 06 08 45311 0 0 EXPEDITORS INTL WASH INC COM 302130109 1725 47602 SH DEFINED 05 06 08 47602 0 0 EXPRESS SCRIPTS INC COM 302182100 17331 353553 SH DEFINED 05 06 08 353553 0 0 EXXON MOBIL CORP COM 30231G102 66419 1135950 SH DEFINED 05 06 08 1135950 0 0 F M C CORP COM NEW 302491303 663 11006 SH DEFINED 05 06 08 11006 0 0 F5 NETWORKS INC COM 315616102 1111 15114 SH DEFINED 05 06 08 15114 0 0 FAMILY DLR STORES INC COM 307000109 1138 29549 SH DEFINED 05 06 08 29549 0 0 FASTENAL CO COM 311900104 1618 31034 SH DEFINED 05 06 08 31034 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 769 10560 SH DEFINED 05 06 08 10560 0 0 FEDEX CORP COM 31428X106 5774 76858 SH DEFINED 05 06 08 76858 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 376 27980 SH DEFINED 05 06 08 27980 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3313 123540 SH DEFINED 07 123540 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4014 146608 SH DEFINED 05 06 08 146608 0 0 FIFTH STREET FINANCE CORP COM 31678A103 700 63427 SH DEFINED 07 63427 0 0 FIFTH STREET FINANCE CORP COM 31678A103 426 36573 SH DEFINED 05 06 08 36573 0 0 FIFTH THIRD BANCORP COM 316773100 2420 179159 SH DEFINED 05 06 08 179159 0 0 FIRST SOLAR INC COM 336433107 33615 281936 SH DEFINED 05 06 08 281936 0 0 FIRSTENERGY CORP COM 337932107 2743 75698 SH DEFINED 05 06 08 75698 0 0 FISERV INC COM 337738108 1646 34992 SH DEFINED 05 06 08 34992 0 0 FLIR SYS INC COM 302445101 729 24421 SH DEFINED 05 06 08 24421 0 0 FLOWSERVE CORP COM 34354P105 913 10214 SH DEFINED 05 06 08 10214 0 0 FLUOR CORP NEW COM 343412102 1643 37831 SH DEFINED 05 06 08 37831 0 0 FMC TECHNOLOGIES INC COM 30249U101 1550 29421 SH DEFINED 05 06 08 29421 0 0 FOOT LOCKER INC COM 344849104 443 33470 SH DEFINED 05 06 08 33470 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6053 580303 SH DEFINED 05 06 08 580303 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1545 1201000 SH DEFINED 05 06 08 1201000 0 0 FOREST LABS INC COM 345838106 2145 76711 SH DEFINED 05 06 08 76711 0 0 FORTUNE BRANDS INC COM 349631101 1541 37044 SH DEFINED 05 06 08 37044 0 0 FOSTER WHEELER AG COM H27178104 8103 356820 SH DEFINED 05 06 08 356820 0 0 FRANKLIN RES INC COM 354613101 3372 37495 SH DEFINED 05 06 08 37495 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6683 103371 SH DEFINED 05 06 08 103371 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2636 49089 SH DEFINED 05 38035 10506 548 GAMESTOP CORP NEW CL A 36467W109 725 38687 SH DEFINED 05 06 08 38687 0 0 GAP INC DEL COM 364760108 2515 124894 SH DEFINED 05 06 08 124894 0 0 GARMIN LTD ORD G37260109 977 31957 SH DEFINED 05 06 08 31957 0 0 GENERAL DYNAMICS CORP COM 369550108 4506 72448 SH DEFINED 05 06 08 72448 0 0 GENERAL ELECTRIC CO COM 369604103 20322 1354772 SH DEFINED 05 06 08 1354772 0 0 GENERAL MLS INC COM 370334104 5671 151644 SH DEFINED 05 06 08 151644 0 0 GENUINE PARTS CO COM 372460105 1419 34916 SH DEFINED 05 06 08 34916 0 0 GENWORTH FINL INC COM CL A 37247D106 1715 124254 SH DEFINED 05 06 08 124254 0 0 GENZYME CORP COM 372917104 3508 65615 SH DEFINED 05 06 08 65615 0 0 GERDAU AMERISTEEL CORP COM 37373P105 1514 138550 SH DEFINED 05 06 08 138550 0 0 GERDAU AMERISTEEL CORP COM 37373P105 3538 324560 SH DEFINED 07 324560 0 0 GILEAD SCIENCES INC COM 375558103 7425 207578 SH DEFINED 05 06 08 207578 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2171 2474875 SH DEFINED 05 06 08 2474875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17447 127721 SH DEFINED 05 06 08 127721 0 0 GOODRICH CORP COM 382388106 2086 30137 SH DEFINED 05 06 08 30137 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 358 31919 SH DEFINED 05 06 08 31919 0 0 GOOGLE INC CL A 38259P508 149930 317602 SH DEFINED 05 06 08 317602 0 0 GRAINGER W W INC COM 384802104 1566 15072 SH DEFINED 05 06 08 15072 0 0 GRAND CANYON ED INC COM 38526M106 4602 186621 SH DEFINED 05 06 08 186621 0 0 GSI COMMERCE INC COM 36238G102 34508 1138134 SH DEFINED 05 06 08 1138134 0 0 HALLIBURTON CO COM 406216101 5324 204930 SH DEFINED 05 06 08 204930 0 0 HANSEN NAT CORP COM 411310105 484 11971 SH DEFINED 05 06 08 11971 0 0 HARLEY DAVIDSON INC COM 412822108 1437 60162 SH DEFINED 05 06 08 60162 0 0 HARRIS CORP DEL COM 413875105 1507 33490 SH DEFINED 05 06 08 33490 0 0 HARSCO CORP COM 415864107 338 13543 SH DEFINED 05 06 08 13543 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8371 3849359 SH DEFINED 05 06 08 3849359 0 0 HASBRO INC COM 418056107 1330 30953 SH DEFINED 05 06 08 30953 0 0 HCP INC COM 40414L109 2112 65089 SH DEFINED 05 06 08 65089 0 0 HEALTH CARE REIT INC COM 42217K106 11626 272021 SH DEFINED 05 06 08 272021 0 0 HEINZ H J CO COM 423074103 16599 372426 SH DEFINED 05 06 08 372426 0 0 HELMERICH & PAYNE INC COM 423452101 764 20113 SH DEFINED 05 06 08 20113 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5346 1106876 SH DEFINED 05 06 08 1106876 0 0 HERSHEY CO COM 427866108 1780 36340 SH DEFINED 05 06 08 36340 0 0 HESS CORP COM 42809H107 16590 313202 SH DEFINED 05 06 08 313202 0 0 HEWLETT PACKARD CO COM 428236103 122016 2648499 SH DEFINED 05 06 08 2648499 0 0 HMS HLDGS CORP COM 40425J101 6330 113780 SH DEFINED 05 06 08 113780 0 0 HOLOGIC INC COM 436440101 640 45530 SH DEFINED 05 06 08 45530 0 0 HOME DEPOT INC COM 437076102 11476 387956 SH DEFINED 05 06 08 387956 0 0 HONEYWELL INTL INC COM 438516106 7122 172872 SH DEFINED 05 06 08 172872 0 0 HORMEL FOODS CORP COM 440452100 528 12604 SH DEFINED 05 06 08 12604 0 0 HOSPIRA INC COM 441060100 2238 38782 SH DEFINED 05 06 08 38782 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2142 150642 SH DEFINED 05 06 08 150642 0 0 HUDSON CITY BANCORP COM 443683107 1476 115220 SH DEFINED 05 06 08 115220 0 0 HUMAN GENOME SCIENCES INC COM 444903108 869 36852 SH DEFINED 05 06 08 36852 0 0 HUMANA INC COM 444859102 2201 45843 SH DEFINED 05 06 08 45843 0 0 HUNT J B TRANS SVCS INC COM 445658107 413 12264 SH DEFINED 05 06 08 12264 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 284 12338 SH DEFINED 05 06 08 12338 0 0 IHS INC CL A 451734107 942 16326 SH DEFINED 05 06 08 16326 0 0 IHS INC CL A 451734107 916 15679 SH DEFINED 07 15679 0 0 ILLINOIS TOOL WKS INC COM 452308109 4375 101321 SH DEFINED 05 06 08 101321 0 0 ILLUMINA INC COM 452327109 866 19218 SH DEFINED 05 06 08 19218 0 0 IMPAX LABORATORIES INC COM 45256B101 381 18300 SH DEFINED 05 06 08 18300 0 0 IMPAX LABORATORIES INC COM 45256B101 604 31700 SH DEFINED 07 31700 0 0 INGERSOLL-RAND PLC SHS G47791101 2619 70834 SH DEFINED 05 06 08 70834 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 248 30000 SH DEFINED 05 06 08 30000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 581 12922 SH DEFINED 05 06 08 12922 0 0 INTEL CORP COM 458140100 130704 6419670 SH DEFINED 05 06 08 6419670 0 0 INTERACTIVE DATA CORP COM 45840J107 3664 109712 SH DEFINED 05 06 08 109712 0 0 INTERACTIVE DATA CORP COM 45840J107 4134 123855 SH DEFINED 07 123855 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3952 33495 SH DEFINED 05 06 08 33495 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1777 15720 SH DEFINED 07 15720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111306 863039 SH DEFINED 05 06 08 863039 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488 11082 SH DEFINED 05 06 08 11082 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1208 72395 SH DEFINED 05 06 08 72395 0 0 INTERPUBLIC GROUP COS INC COM 460690100 659 87588 SH DEFINED 05 06 08 87588 0 0 INTL PAPER CO COM 460146103 2472 103126 SH DEFINED 05 06 08 103126 0 0 INTUIT COM 461202103 27399 760457 SH DEFINED 05 06 08 760457 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2861 8533 SH DEFINED 05 06 08 8533 0 0 INVESCO LTD SHS G491BT108 1971 107074 SH DEFINED 05 06 08 107074 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3282 123679 SH DEFINED 05 06 08 123679 0 0 IRON MTN INC COM 462846106 1135 48855 SH DEFINED 05 06 08 48855 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 5172 172757 SH DEFINED 05 06 08 172757 0 0 ITT CORP NEW COM 450911102 1896 40739 SH DEFINED 05 06 08 40739 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 478 5499 SH DEFINED 05 06 08 5499 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1063 27352 SH DEFINED 05 06 08 27352 0 0 JEFFERIES GROUP INC NEW COM 472319102 393 17370 SH DEFINED 05 06 08 17370 0 0 JOHNSON & JOHNSON COM 478160104 26996 454246 SH DEFINED 05 06 08 454246 0 0 JOHNSON CTLS INC COM 478366107 18275 658570 SH DEFINED 05 06 08 658570 0 0 JOY GLOBAL INC COM 481165108 837 15492 SH DEFINED 05 06 08 15492 0 0 JPMORGAN CHASE & CO COM 46625H100 38866 1008710 SH DEFINED 05 06 08 1008710 0 0 JUNIPER NETWORKS INC COM 48203R104 3397 140421 SH DEFINED 05 06 08 140421 0 0 KBR INC COM 48242W106 519 23732 SH DEFINED 05 06 08 23732 0 0 KELLOGG CO COM 487836108 3200 60933 SH DEFINED 05 06 08 60933 0 0 KEYCORP NEW COM 493267108 1860 226525 SH DEFINED 05 06 08 226525 0 0 KILROY RLTY CORP COM 49427F108 7245 232300 SH DEFINED 05 06 08 232300 0 0 KIMBERLY CLARK CORP COM 494368103 16455 266428 SH DEFINED 05 06 08 266428 0 0 KIMCO REALTY CORP COM 49446R109 14255 982451 SH DEFINED 05 06 08 982451 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 626 10855 SH DEFINED 05 06 08 10855 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 2208 280170 SH DEFINED 05 06 08 280170 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1740 233310 SH DEFINED 07 233310 0 0 KLA-TENCOR CORP COM 482480100 1132 37730 SH DEFINED 05 06 08 37730 0 0 KOHLS CORP COM 500255104 3221 65045 SH DEFINED 05 06 08 65045 0 0 KRAFT FOODS INC CL A 50075N104 20067 693894 SH DEFINED 05 06 08 693894 0 0 KROGER CO COM 501044101 2958 146073 SH DEFINED 05 06 08 146073 0 0 KUBOTA CORP ADR 501173207 3567 92843 SH DEFINED 05 84122 7697 1024 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1849 225814 SH DEFINED 07 225814 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1223 142686 SH DEFINED 05 06 08 142686 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1910 25595 SH DEFINED 05 06 08 25595 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18446 236522 SH DEFINED 05 06 08 236522 0 0 LAM RESEARCH CORP COM 512807108 1517 37234 SH DEFINED 05 06 08 37234 0 0 LAS VEGAS SANDS CORP COM 517834107 10190 402119 SH DEFINED 05 06 08 402119 0 0 LAUDER ESTEE COS INC CL A 518439104 1338 23834 SH DEFINED 05 06 08 23834 0 0 LAZARD LTD SHS A G54050102 14591 504345 SH DEFINED 05 06 08 504345 0 0 LEGG MASON INC COM 524901105 1336 43067 SH DEFINED 05 06 08 43067 0 0 LEGGETT & PLATT INC COM 524660107 507 23715 SH DEFINED 05 06 08 23715 0 0 LENDER PROCESSING SVCS INC COM 52602E102 7079 218408 SH DEFINED 05 06 08 218408 0 0 LEUCADIA NATL CORP COM 527288104 941 45659 SH DEFINED 05 06 08 45659 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 269 238486 SH DEFINED 05 06 08 238486 0 0 LIBERTY GLOBAL INC COM SER A 530555101 754 27991 SH DEFINED 05 06 08 27991 0 0 LIBERTY GLOBAL INC COM SER C 530555309 474 17662 SH DEFINED 05 06 08 17662 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1895 166408 SH DEFINED 05 06 08 166408 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 207 3832 SH DEFINED 05 06 08 3832 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11556 379625 SH DEFINED 05 06 08 379625 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11539 230402 SH DEFINED 05 06 08 230402 0 0 LILLY ELI & CO COM 532457108 3768 110812 SH DEFINED 05 06 08 110812 0 0 LIMITED BRANDS INC COM 532716107 1660 72329 SH DEFINED 05 06 08 72329 0 0 LINCOLN NATL CORP IND COM 534187109 2329 88426 SH DEFINED 05 06 08 88426 0 0 LINCOLN NATL CORP IND COM 534187109 617 25400 SH DEFINED 07 25400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1555 53556 SH DEFINED 05 06 08 53556 0 0 LKQ CORP COM 501889208 6314 320529 SH DEFINED 05 06 08 320529 0 0 LOCKHEED MARTIN CORP COM 539830109 6441 83021 SH DEFINED 05 06 08 83021 0 0 LOEWS CORP COM 540424108 2682 79603 SH DEFINED 05 06 08 79603 0 0 LORILLARD INC COM 544147101 2604 35407 SH DEFINED 05 06 08 35407 0 0 LOWES COS INC COM 548661107 19593 923312 SH DEFINED 05 06 08 923312 0 0 LSI CORPORATION COM 502161102 492 99087 SH DEFINED 05 06 08 99087 0 0 LUBRIZOL CORP COM 549271104 877 10448 SH DEFINED 05 06 08 10448 0 0 M & T BK CORP COM 55261F104 3938 44175 SH DEFINED 05 06 08 44175 0 0 MACERICH CO COM 554382101 14240 362421 SH DEFINED 05 06 08 362421 0 0 MACYS INC COM 55616P104 1981 105275 SH DEFINED 05 06 08 105275 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 102 5075 SH DEFINED 05 06 08 5075 0 0 MAKITA CORP ADR NEW 560877300 3970 148922 SH DEFINED 05 132443 14835 1644 MANPOWER INC COM 56418H100 647 14536 SH DEFINED 05 06 08 14536 0 0 MARATHON OIL CORP COM 565849106 6620 205014 SH DEFINED 05 06 08 205014 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 486043 SH DEFINED 05 06 08 486043 0 0 MARRIOTT INTL INC NEW CL A 571903202 2194 170055 SH DEFINED 05 06 08 170055 0 0 MARSH & MCLENNAN COS INC COM 571748102 4579 197132 SH DEFINED 05 06 08 197132 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 546 68389 SH DEFINED 05 06 08 68389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 653 7429 SH DEFINED 05 06 08 7429 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25102 1466240 SH DEFINED 05 06 08 1466240 0 0 MASCO CORP COM 574599106 1010 85418 SH DEFINED 05 06 08 85418 0 0 MASIMO CORP COM 574795100 5268 219579 SH DEFINED 05 06 08 219579 0 0 MASTERCARD INC CL A 57636Q104 4871 23048 SH DEFINED 05 06 08 23048 0 0 MATTEL INC COM 577081102 1887 86094 SH DEFINED 05 06 08 86094 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1049 59715 SH DEFINED 05 06 08 59715 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3037 245286 SH DEFINED 05 06 08 245286 0 0 MCAFEE INC COM 579064106 14047 444536 SH DEFINED 05 06 08 444536 0 0 MCCORMICK & CO INC COM NON VTG 579780206 835 21273 SH DEFINED 05 06 08 21273 0 0 MCDERMOTT INTL INC COM 580037109 1353 59135 SH DEFINED 05 06 08 59135 0 0 MCDONALDS CORP COM 580135101 16744 248754 SH DEFINED 05 06 08 248754 0 0 MCGRAW HILL COS INC COM 580645109 2543 85188 SH DEFINED 05 06 08 85188 0 0 MCKESSON CORP COM 58155Q103 4394 64181 SH DEFINED 05 06 08 64181 0 0 MCMORAN EXPLORATION CO COM 582411104 498 41600 SH DEFINED 05 06 08 41600 0 0 MDU RES GROUP INC COM 552690109 958 51123 SH DEFINED 05 06 08 51123 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13570 260063 SH DEFINED 05 06 08 260063 0 0 MEADWESTVACO CORP COM 583334107 715 30856 SH DEFINED 05 06 08 30856 0 0 MEDASSETS INC COM 584045108 6310 261612 SH DEFINED 05 06 08 261612 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6311 112175 SH DEFINED 05 06 08 112175 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8065 837500 SH DEFINED 05 06 08 837500 0 0 MEDNAX INC COM 58502B106 18160 314467 SH DEFINED 05 06 08 314467 0 0 MEDTRONIC INC COM 585055106 9362 254001 SH DEFINED 05 06 08 254001 0 0 MEMC ELECTR MATLS INC COM 552715104 562 52989 SH DEFINED 05 06 08 52989 0 0 MERCADOLIBRE INC COM 58733R102 38296 670221 SH DEFINED 05 06 08 670221 0 0 MERCK & CO INC NEW COM 58933Y105 14285 397467 SH DEFINED 05 06 08 397467 0 0 METLIFE INC COM 59156R108 8281 206927 SH DEFINED 05 06 08 206927 0 0 METROPCS COMMUNICATIONS INC COM 591708102 543 63943 SH DEFINED 05 06 08 63943 0 0 MF GLOBAL HLDGS LTD COM 55277J108 572 92369 SH DEFINED 05 06 08 92369 0 0 MF GLOBAL HLDGS LTD COM 55277J108 900 157631 SH DEFINED 07 157631 0 0 MGM MIRAGE COM 552953101 534 48583 SH DEFINED 05 06 08 48583 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1314 45111 SH DEFINED 05 06 08 45111 0 0 MICRON TECHNOLOGY INC COM 595112103 10464 1044305 SH DEFINED 05 06 08 1044305 0 0 MICROS SYS INC COM 594901100 40586 1209357 SH DEFINED 05 06 08 1209357 0 0 MICROSOFT CORP COM 594918104 168773 6945379 SH DEFINED 05 06 08 6945379 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9201 176700 SH DEFINED 05 06 08 176700 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1932 23827 SH DEFINED 05 21576 1990 261 MILLIPORE CORP COM 601073109 1155 10839 SH DEFINED 05 06 08 10839 0 0 MOHAWK INDS INC COM 608190104 540 10881 SH DEFINED 05 06 08 10881 0 0 MOLEX INC CL A 608554200 2306 149272 SH DEFINED 07 149272 0 0 MOLSON COORS BREWING CO CL B 60871R209 1829 41933 SH DEFINED 05 06 08 41933 0 0 MONSANTO CO NEW COM 61166W101 5764 120657 SH DEFINED 05 06 08 120657 0 0 MOODYS CORP COM 615369105 1065 50102 SH DEFINED 05 06 08 50102 0 0 MORGAN STANLEY COM NEW 617446448 7261 296386 SH DEFINED 05 06 08 296386 0 0 MOSAIC CO COM 61945A107 1472 35338 SH DEFINED 05 06 08 35338 0 0 MOTOROLA INC COM 620076109 3614 511964 SH DEFINED 05 06 08 511964 0 0 MURPHY OIL CORP COM 626717102 2045 39627 SH DEFINED 05 06 08 39627 0 0 MYLAN INC COM 628530107 1164 65951 SH DEFINED 05 06 08 65951 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1211 64363 SH DEFINED 05 06 08 64363 0 0 NALCO HOLDING COMPANY COM 62985Q101 8816 412721 SH DEFINED 05 06 08 412721 0 0 NASDAQ OMX GROUP INC COM 631103108 338 17911 SH DEFINED 05 06 08 17911 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10504 302787 SH DEFINED 05 06 08 302787 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 479 22000 SH DEFINED 05 06 08 22000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 775 54901 SH DEFINED 05 06 08 54901 0 0 NETAPP INC COM 64110D104 115364 2901513 SH DEFINED 05 06 08 2901513 0 0 NETFLIX INC COM 64110L106 24026 204567 SH DEFINED 05 06 08 204567 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 9113 315125 SH DEFINED 05 06 08 315125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9997 638779 SH DEFINED 05 06 08 638779 0 0 NEWELL RUBBERMAID INC COM 651229106 541 34353 SH DEFINED 05 06 08 34353 0 0 NEWFIELD EXPL CO COM 651290108 1602 30978 SH DEFINED 05 06 08 30978 0 0 NEWMONT MINING CORP COM 651639106 6810 110810 SH DEFINED 05 06 08 110810 0 0 NEWS CORP CL A 65248E104 6229 491229 SH DEFINED 05 06 08 491229 0 0 NEXTERA ENERGY INC COM 65339F101 4625 94016 SH DEFINED 05 06 08 94016 0 0 NII HLDGS INC CL B NEW 62913F201 1364 38139 SH DEFINED 05 06 08 38139 0 0 NIKE INC CL B 654106103 5664 80363 SH DEFINED 05 06 08 80363 0 0 NISOURCE INC COM 65473P105 811 54242 SH DEFINED 05 06 08 54242 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1873 62503 SH DEFINED 05 06 08 62503 0 0 NOBLE ENERGY INC COM 655044105 2480 40153 SH DEFINED 05 06 08 40153 0 0 NORDSTROM INC COM 655664100 1632 46754 SH DEFINED 05 06 08 46754 0 0 NORFOLK SOUTHERN CORP COM 655844108 4715 83368 SH DEFINED 05 06 08 83368 0 0 NORTHEAST UTILS COM 664397106 1109 42687 SH DEFINED 05 06 08 42687 0 0 NORTHERN TR CORP COM 665859104 13952 288861 SH DEFINED 05 06 08 288861 0 0 NORTHROP GRUMMAN CORP COM 666807102 3697 63282 SH DEFINED 05 06 08 63282 0 0 NOVELL INC COM 670006105 1744 307090 SH DEFINED 07 307090 0 0 NOVELL INC COM 670006105 2336 393880 SH DEFINED 05 06 08 393880 0 0 NRG ENERGY INC COM NEW 629377508 1278 58150 SH DEFINED 05 06 08 58150 0 0 NSTAR COM 67019E107 947 26550 SH DEFINED 05 06 08 26550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 451 27511 SH DEFINED 05 06 08 27511 0 0 NUCOR CORP COM 670346105 3177 79156 SH DEFINED 05 06 08 79156 0 0 NUVASIVE INC COM 670704105 7484 204748 SH DEFINED 05 06 08 204748 0 0 NVIDIA CORP COM 67066G104 1539 138865 SH DEFINED 05 06 08 138865 0 0 NXSTAGE MEDICAL INC COM 67072V103 4851 313561 SH DEFINED 05 06 08 313561 0 0 NYSE EURONEXT COM 629491101 1329 45797 SH DEFINED 05 06 08 45797 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1051 21633 SH DEFINED 05 06 08 21633 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15113 186782 SH DEFINED 05 06 08 186782 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 1993 74630 SH DEFINED 05 06 08 74630 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 3617 135370 SH DEFINED 07 135370 0 0 OLD REP INTL CORP COM 680223104 384 30040 SH DEFINED 05 06 08 30040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7681 383069 SH DEFINED 05 06 08 383069 0 0 OMNICARE INC COM 681904108 648 26726 SH DEFINED 05 06 08 26726 0 0 OMNICOM GROUP INC COM 681919106 2574 71409 SH DEFINED 05 06 08 71409 0 0 ON SEMICONDUCTOR CORP COM 682189105 9940 1492511 SH DEFINED 05 06 08 1492511 0 0 ONEOK INC NEW COM 682680103 682 14925 SH DEFINED 05 06 08 14925 0 0 OPENTABLE INC COM 68372A104 17904 406258 SH DEFINED 05 06 08 406258 0 0 ORACLE CORP COM 68389X105 109327 4869805 SH DEFINED 05 06 08 4869805 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4977 173243 SH DEFINED 05 06 08 173243 0 0 OWENS ILL INC COM NEW 690768403 747 26530 SH DEFINED 05 06 08 26530 0 0 PACCAR INC COM 693718108 3594 84594 SH DEFINED 05 06 08 84594 0 0 PACTIV CORP COM 695257105 746 26078 SH DEFINED 05 06 08 26078 0 0 PALL CORP COM 696429307 812 22449 SH DEFINED 05 06 08 22449 0 0 PARKER HANNIFIN CORP COM 701094104 2044 35256 SH DEFINED 05 06 08 35256 0 0 PARKWAY PPTYS INC COM 70159Q104 5536 363222 SH DEFINED 05 06 08 363222 0 0 PARTNERRE LTD COM G6852T105 1200 16507 SH DEFINED 05 06 08 16507 0 0 PATTERSON COMPANIES INC COM 703395103 582 19569 SH DEFINED 05 06 08 19569 0 0 PAYCHEX INC COM 704326107 9116 342703 SH DEFINED 05 06 08 342703 0 0 PEABODY ENERGY CORP COM 704549104 2752 64796 SH DEFINED 05 06 08 64796 0 0 PENNEY J C INC COM 708160106 1115 48493 SH DEFINED 05 06 08 48493 0 0 PENTAIR INC COM 709631105 8202 244190 SH DEFINED 05 06 08 244190 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2910 211358 SH DEFINED 05 06 08 211358 0 0 PEPCO HOLDINGS INC COM 713291102 575 35582 SH DEFINED 05 06 08 35582 0 0 PEPSICO INC COM 713448108 35407 571817 SH DEFINED 05 06 08 571817 0 0 PERRIGO CO COM 714290103 1135 19137 SH DEFINED 05 06 08 19137 0 0 PETROHAWK ENERGY CORP COM 716495106 942 51785 SH DEFINED 05 06 08 51785 0 0 PETSMART INC COM 716768106 545 17520 SH DEFINED 05 06 08 17520 0 0 PFIZER INC COM 717081103 19216 1321624 SH DEFINED 05 06 08 1321624 0 0 PG&E CORP COM 69331C108 3635 86703 SH DEFINED 05 06 08 86703 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 399 15148 SH DEFINED 05 06 08 15148 0 0 PHARMASSET INC COM 71715N106 1415 45075 SH DEFINED 05 06 08 45075 0 0 PHARMASSET INC COM 71715N106 1716 62760 SH DEFINED 07 62760 0 0 PHILIP MORRIS INTL INC COM 718172109 5131 110842 SH DEFINED 05 06 08 110842 0 0 PINNACLE WEST CAP CORP COM 723484101 736 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 1941 30356 SH DEFINED 05 06 08 30356 0 0 PITNEY BOWES INC COM 724479100 8526 380274 SH DEFINED 05 06 08 380274 0 0 PLAINS EXPL& PRODTN CO COM 726505100 507 24223 SH DEFINED 05 06 08 24223 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1389 38528 SH DEFINED 05 06 08 38528 0 0 PNC FINL SVCS GROUP INC COM 693475105 9614 160830 SH DEFINED 05 06 08 160830 0 0 POLO RALPH LAUREN CORP CL A 731572103 2212 28740 SH DEFINED 05 06 08 28740 0 0 POLO RALPH LAUREN CORP CL A 731572103 2316 31750 SH DEFINED 07 31750 0 0 POLYCOM INC COM 73172K104 7170 232726 SH DEFINED 05 06 08 232726 0 0 PPG INDS INC COM 693506107 2383 37905 SH DEFINED 05 06 08 37905 0 0 PPL CORP COM 69351T106 1176 47140 SH DEFINED 07 47140 0 0 PPL CORP COM 69351T106 3169 124666 SH DEFINED 05 06 08 124666 0 0 PRAXAIR INC COM 74005P104 17510 220756 SH DEFINED 05 06 08 220756 0 0 PRECISION CASTPARTS CORP COM 740189105 3417 31789 SH DEFINED 05 06 08 31789 0 0 PRICE T ROWE GROUP INC COM 74144T108 2731 58136 SH DEFINED 05 06 08 58136 0 0 PRICELINE COM INC COM NEW 741503403 25649 136480 SH DEFINED 05 06 08 136480 0 0 PRIDE INTL INC DEL COM 74153Q102 849 38306 SH DEFINED 05 06 08 38306 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1974 77718 SH DEFINED 05 06 08 77718 0 0 PROCTER & GAMBLE CO COM 742718109 45633 753024 SH DEFINED 05 06 08 753024 0 0 PROGRESS ENERGY INC COM 743263105 10519 265156 SH DEFINED 05 06 08 265156 0 0 PROGRESSIVE CORP OHIO COM 743315103 2867 147026 SH DEFINED 05 06 08 147026 0 0 PROLOGIS SH BEN INT 743410102 1060 96233 SH DEFINED 05 06 08 96233 0 0 PRUDENTIAL FINL INC COM 744320102 15559 270733 SH DEFINED 05 06 08 270733 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2469 75300 SH DEFINED 05 06 08 75300 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3868 118200 SH DEFINED 07 118200 0 0 PUBLIC STORAGE COM 74460D109 18286 199539 SH DEFINED 05 06 08 199539 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3769 116220 SH DEFINED 05 06 08 116220 0 0 PULTE GROUP INC COM 745867101 610 69380 SH DEFINED 05 06 08 69380 0 0 QUALCOMM INC COM 747525103 25536 750831 SH DEFINED 05 06 08 750831 0 0 QUANTA SVCS INC COM 74762E102 20235 924799 SH DEFINED 05 06 08 924799 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2031 39761 SH DEFINED 05 06 08 39761 0 0 QUESTAR CORP COM 748356102 4404 93394 SH DEFINED 05 06 08 93394 0 0 QUESTAR CORP COM 748356102 3421 75200 SH DEFINED 07 75200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4429 830949 SH DEFINED 05 06 08 830949 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3693 703400 SH DEFINED 07 703400 0 0 RADIOSHACK CORP COM 750438103 2468 126498 SH DEFINED 07 126498 0 0 RALCORP HLDGS INC NEW COM 751028101 451 8075 SH DEFINED 05 06 08 8075 0 0 RAMBUS INC DEL COM 750917106 501 27350 SH DEFINED 05 06 08 27350 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7245 693259 SH DEFINED 05 06 08 693259 0 0 RANGE RES CORP COM 75281A109 6823 163187 SH DEFINED 05 06 08 163187 0 0 RAYONIER INC COM 754907103 582 12765 SH DEFINED 05 06 08 12765 0 0 RAYTHEON CO COM NEW 755111507 4562 90171 SH DEFINED 05 06 08 90171 0 0 RCN CORP COM NEW 749361200 1843 124472 SH DEFINED 05 06 08 124472 0 0 RCN CORP COM NEW 749361200 2868 193664 SH DEFINED 07 193664 0 0 RED HAT INC COM 756577102 22683 731938 SH DEFINED 05 06 08 731938 0 0 REGAL BELOIT CORP COM 758750103 9428 165835 SH DEFINED 05 06 08 165835 0 0 REGENCY CTRS CORP COM 758849103 460 12730 SH DEFINED 05 06 08 12730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2014 284877 SH DEFINED 05 06 08 284877 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 908 15747 SH DEFINED 05 06 08 15747 0 0 REPUBLIC SVCS INC COM 760759100 20188 653560 SH DEFINED 05 06 08 653560 0 0 REYNOLDS AMERICAN INC COM 761713106 19659 367873 SH DEFINED 05 06 08 367873 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3348 76778 SH DEFINED 05 68134 7788 856 ROBERT HALF INTL INC COM 770323103 659 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 1822 35334 SH DEFINED 05 06 08 35334 0 0 ROCKWELL COLLINS INC COM 774341101 2111 37315 SH DEFINED 05 06 08 37315 0 0 ROPER INDS INC NEW COM 776696106 18002 311448 SH DEFINED 05 06 08 311448 0 0 ROSS STORES INC COM 778296103 1806 33036 SH DEFINED 05 06 08 33036 0 0 ROVI CORP COM 779376102 24387 633758 SH DEFINED 05 06 08 633758 0 0 ROWAN COS INC COM 779382100 535 23441 SH DEFINED 05 06 08 23441 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 679 26872 SH DEFINED 05 06 08 26872 0 0 ROYAL GOLD INC COM 780287108 1207 25144 SH DEFINED 07 25144 0 0 SAFEWAY INC COM NEW 786514208 1828 91842 SH DEFINED 05 06 08 91842 0 0 SAIC INC COM 78390X101 1203 70384 SH DEFINED 05 06 08 70384 0 0 SALESFORCE COM INC COM 79466L302 2670 29272 SH DEFINED 05 06 08 29272 0 0 SANDISK CORP COM 80004C101 2706 59045 SH DEFINED 05 06 08 59045 0 0 SANMINA SCI CORP COM NEW 800907206 528 34630 SH DEFINED 05 06 08 34630 0 0 SARA LEE CORP COM 803111103 2124 146173 SH DEFINED 05 06 08 146173 0 0 SBA COMMUNICATIONS CORP COM 78388J106 512 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1156 31490 SH DEFINED 05 06 08 31490 0 0 SCHEIN HENRY INC COM 806407102 8190 144321 SH DEFINED 05 06 08 144321 0 0 SCHLUMBERGER LTD COM 806857108 19018 331664 SH DEFINED 05 06 08 331664 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3597 240431 SH DEFINED 05 06 08 240431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 542 12585 SH DEFINED 05 06 08 12585 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1816 130826 SH DEFINED 05 06 08 130826 0 0 SEALED AIR CORP NEW COM 81211K100 622 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 1218 17301 SH DEFINED 05 06 08 17301 0 0 SEI INVESTMENTS CO COM 784117103 599 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 2753 56626 SH DEFINED 05 06 08 56626 0 0 SHERWIN WILLIAMS CO COM 824348106 1681 23652 SH DEFINED 05 06 08 23652 0 0 SHIRE PLC SPONSORED ADR 82481R106 3353 54627 SH DEFINED 05 49518 4504 605 SIGMA ALDRICH CORP COM 826552101 1649 31922 SH DEFINED 05 06 08 31922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21620 254561 SH DEFINED 05 06 08 254561 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26236 1464853 SH DEFINED 05 06 08 1464853 0 0 SLM CORP COM 78442P106 1327 113488 SH DEFINED 05 06 08 113488 0 0 SMITH INTL INC COM 832110100 4286 113850 SH DEFINED 07 113850 0 0 SMITH INTL INC COM 832110100 4451 113916 SH DEFINED 05 06 08 113916 0 0 SMUCKER J M CO COM NEW 832696405 1646 26557 SH DEFINED 05 06 08 26557 0 0 SOUTHERN CO COM 842587107 5368 158857 SH DEFINED 05 06 08 158857 0 0 SOUTHWEST AIRLS CO COM 844741108 1047 90332 SH DEFINED 05 06 08 90332 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2987 72785 SH DEFINED 05 06 08 72785 0 0 SPECTRA ENERGY CORP COM 847560109 3189 153104 SH DEFINED 05 06 08 153104 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3207 720690 SH DEFINED 05 06 08 720690 0 0 SPX CORP COM 784635104 512 9010 SH DEFINED 05 06 08 9010 0 0 ST JUDE MED INC COM 790849103 2863 76352 SH DEFINED 05 06 08 76352 0 0 STANLEY BLACK & DECKER INC COM 854502101 1862 35981 SH DEFINED 05 06 08 35981 0 0 STAPLES INC COM 855030102 3364 169393 SH DEFINED 05 06 08 169393 0 0 STARBUCKS CORP COM 855244109 4332 164295 SH DEFINED 05 06 08 164295 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7661 173052 SH DEFINED 05 06 08 173052 0 0 STATE STR CORP COM 857477103 3961 112191 SH DEFINED 05 06 08 112191 0 0 STERICYCLE INC COM 858912108 13945 209482 SH DEFINED 05 06 08 209482 0 0 STRYKER CORP COM 863667101 3451 67617 SH DEFINED 05 06 08 67617 0 0 SUN COMMUNITIES INC COM 866674104 7241 264286 SH DEFINED 05 06 08 264286 0 0 SUNOCO INC COM 86764P109 984 27150 SH DEFINED 05 06 08 27150 0 0 SUNPOWER CORP COM CL B 867652307 3423 316930 SH DEFINED 07 316930 0 0 SUNTRUST BKS INC COM 867914103 2698 107362 SH DEFINED 05 06 08 107362 0 0 SUPERVALU INC COM 868536103 474 39805 SH DEFINED 05 06 08 39805 0 0 SYMANTEC CORP COM 871503108 2781 193015 SH DEFINED 05 06 08 193015 0 0 SYNOPSYS INC COM 871607107 596 27139 SH DEFINED 05 06 08 27139 0 0 SYSCO CORP COM 871829107 4035 134763 SH DEFINED 05 06 08 134763 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 880 41334 SH DEFINED 05 06 08 41334 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 8066 382296 SH DEFINED 07 382296 0 0 TARGET CORP COM 87612E106 8310 166606 SH DEFINED 05 06 08 166606 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4051 249148 SH DEFINED 05 06 08 249148 0 0 TELEPHONE & DATA SYS INC COM 879433100 333 10541 SH DEFINED 05 06 08 10541 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6405 241349 SH DEFINED 07 241349 0 0 TERADATA CORP DEL COM 88076W103 1368 41816 SH DEFINED 05 06 08 41816 0 0 TEREX CORP NEW COM 880779103 1382 67368 SH DEFINED 05 06 08 67368 0 0 TEREX CORP NEW COM 880779103 1083 57808 SH DEFINED 07 57808 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3692 71019 SH DEFINED 05 64259 5969 791 TEXAS INSTRS INC COM 882508104 6454 265251 SH DEFINED 05 06 08 265251 0 0 TEXTRON INC COM 883203101 1059 56897 SH DEFINED 05 06 08 56897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31479 616629 SH DEFINED 05 06 08 616629 0 0 TIFFANY & CO NEW COM 886547108 1271 31102 SH DEFINED 05 06 08 31102 0 0 TIME WARNER CABLE INC COM 88732J207 4625 84319 SH DEFINED 05 06 08 84319 0 0 TIME WARNER INC COM NEW 887317303 8195 268866 SH DEFINED 05 06 08 268866 0 0 TJX COS INC NEW COM 872540109 4153 96095 SH DEFINED 05 06 08 96095 0 0 TOLL BROTHERS INC COM 889478103 382 22444 SH DEFINED 05 06 08 22444 0 0 TORCHMARK CORP COM 891027104 638 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 528 37655 SH DEFINED 05 06 08 37655 0 0 TRANSATLANTIC HLDGS INC COM 893521104 505 10256 SH DEFINED 05 06 08 10256 0 0 TRAVELERS COMPANIES INC COM 89417E109 5391 105637 SH DEFINED 05 06 08 105637 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14673 399697 SH DEFINED 05 06 08 399697 0 0 TYSON FOODS INC CL A 902494103 1127 65388 SH DEFINED 05 06 08 65388 0 0 UBS AG SHS NEW H89231338 3891 294349 SH DEFINED 05 267472 23604 3273 UDR INC COM 902653104 9672 490483 SH DEFINED 05 06 08 490483 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 920 35640 SH DEFINED 05 06 08 35640 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1523 64360 SH DEFINED 07 64360 0 0 ULTRA PETROLEUM CORP COM 903914109 1234 26897 SH DEFINED 05 06 08 26897 0 0 UNION PAC CORP COM 907818108 20281 279079 SH DEFINED 05 06 08 279079 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21716 364425 SH DEFINED 05 06 08 364425 0 0 UNITED STATES STL CORP NEW COM 912909108 1479 35597 SH DEFINED 05 06 08 35597 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14416 215010 SH DEFINED 05 06 08 215010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7749 265746 SH DEFINED 05 06 08 265746 0 0 UNUM GROUP COM 91529Y106 1529 67090 SH DEFINED 05 06 08 67090 0 0 URBAN OUTFITTERS INC COM 917047102 671 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 707 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 9999 432851 SH DEFINED 05 06 08 432851 0 0 V F CORP COM 918204108 1643 21842 SH DEFINED 05 06 08 21842 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2369 128033 SH DEFINED 05 06 08 128033 0 0 VARIAN MED SYS INC COM 92220P105 1590 29853 SH DEFINED 05 06 08 29853 0 0 VEECO INSTRS INC DEL COM 922417100 12777 330413 SH DEFINED 05 06 08 330413 0 0 VENTAS INC COM 92276F100 14401 298782 SH DEFINED 05 06 08 298782 0 0 VERISK ANALYTICS INC CL A 92345Y106 667 21647 SH DEFINED 05 06 08 21647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5523 192442 SH DEFINED 05 06 08 192442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1183 34111 SH DEFINED 05 06 08 34111 0 0 VIACOM INC NEW CL B 92553P201 4311 126902 SH DEFINED 05 06 08 126902 0 0 VISA INC COM CL A 92826C839 8157 108505 SH DEFINED 05 06 08 108505 0 0 VMWARE INC CL A COM 928563402 26422 391605 SH DEFINED 05 06 08 391605 0 0 VORNADO RLTY TR SH BEN INT 929042109 3095 40064 SH DEFINED 05 06 08 40064 0 0 VULCAN MATLS CO COM 929160109 960 20993 SH DEFINED 05 06 08 20993 0 0 WAL MART STORES INC COM 931142103 35131 709151 SH DEFINED 05 06 08 709151 0 0 WALGREEN CO COM 931422109 5654 210278 SH DEFINED 05 06 08 210278 0 0 WASHINGTON POST CO CL B 939640108 512 1201 SH DEFINED 05 06 08 1201 0 0 WASTE MGMT INC DEL COM 94106L109 3683 114030 SH DEFINED 05 06 08 114030 0 0 WATERS CORP COM 941848103 1661 24179 SH DEFINED 05 06 08 24179 0 0 WATSON PHARMACEUTICALS INC COM 942683103 585 13914 SH DEFINED 05 06 08 13914 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2345 164072 SH DEFINED 05 06 08 164072 0 0 WEBMD HEALTH CORP COM 94770V102 16306 348867 SH DEFINED 05 06 08 348867 0 0 WELLPOINT INC COM 94973V107 5216 102700 SH DEFINED 05 06 08 102700 0 0 WELLS FARGO & CO NEW COM 949746101 34640 1282004 SH DEFINED 05 06 08 1282004 0 0 WESTERN DIGITAL CORP COM 958102105 1719 54276 SH DEFINED 05 06 08 54276 0 0 WESTERN UN CO COM 959802109 2413 153333 SH DEFINED 05 06 08 153333 0 0 WEYERHAEUSER CO COM 962166104 1554 42203 SH DEFINED 05 06 08 42203 0 0 WHIRLPOOL CORP COM 963320106 1754 18365 SH DEFINED 05 06 08 18365 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 384 1138 SH DEFINED 05 06 08 1138 0 0 WHOLE FOODS MKT INC COM 966837106 1178 30783 SH DEFINED 05 06 08 30783 0 0 WILLIAMS COS INC DEL COM 969457100 2462 126796 SH DEFINED 05 06 08 126796 0 0 WINDSTREAM CORP COM 97381W104 833 76393 SH DEFINED 05 06 08 76393 0 0 WISCONSIN ENERGY CORP COM 976657106 1515 29269 SH DEFINED 05 06 08 29269 0 0 WYNN RESORTS LTD COM 983134107 1468 17272 SH DEFINED 05 06 08 17272 0 0 XCEL ENERGY INC COM 98389B100 2299 109891 SH DEFINED 05 06 08 109891 0 0 XEROX CORP COM 984121103 2806 322205 SH DEFINED 05 06 08 322205 0 0 XILINX INC COM 983919101 1771 67983 SH DEFINED 05 06 08 67983 0 0 XL CAP LTD CL A G98255105 1129 66449 SH DEFINED 05 06 08 66449 0 0 XYRATEX LTD COM G98268108 4544 303133 SH DEFINED 05 06 08 303133 0 0 YAHOO INC COM 984332106 4539 308354 SH DEFINED 05 06 08 308354 0 0 YUM BRANDS INC COM 988498101 4372 108024 SH DEFINED 05 06 08 108024 0 0 ZIMMER HLDGS INC COM 98956P102 2482 45477 SH DEFINED 05 06 08 45477 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 820 234467 SH DEFINED 05 06 08 234467 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 186 58567 SH DEFINED 07 58567 0 0
-----END PRIVACY-ENHANCED MESSAGE-----