-----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, UlOPQf5C1JECh5AQ579x4epn3DpNDl2XhMqlEIYQ1fnd5kiS/Q7MgFZhnEP3uNZ7 kIjdhG2ofGJlEGbvgVTSdw== 0001097241-10-000044.txt : 20100805 0001097241-10-000044.hdr.sgml : 20100805 20100804174026 ACCESSION NUMBER: 0001097241-10-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100805 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: 10992109 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 swb2q10.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: June 30, 2010 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 August 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: 1,393 Form 13F Information Table Value Total: $19,765,608(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 DEUTSCHE BANK AG NAMEN AKT D18190898 44697 781380 SH SOLE 781380 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2436 53678 SH SOLE 53678 0 0 D AMDOCS LTD ORD G02602103 6728 250566 SH SOLE 250566 0 0 D ARCH CAP GROUP LTD ORD G0450A105 6270 84164 SH SOLE 84164 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 10095 330000 SH SOLE 330000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2035 82246 SH SOLE 82246 0 0 D ASSURED GUARANTY LTD COM G0585R106 10564 796100 SH SOLE 796100 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 4702 158226 SH SOLE 158226 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43260 1119280 SH SOLE 1119280 0 0 D BUNGE LIMITED COM G16962105 8674 176342 SH SOLE 176342 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 798 40079 SH SOLE 40079 0 0 D CHINA YUCHAI INTL LTD COM G21082105 768 49812 SH SOLE 49812 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 35 23478 SH SOLE 23478 0 0 D COOPER INDUSTRIES PLC SHS G24140108 13039 296351 SH SOLE 296351 0 0 D CREDICORP LTD COM G2519Y108 942 10366 SH SOLE 10366 0 0 D COSAN LTD SHS A G25343107 3231 345982 SH SOLE 345982 0 0 D COVIDIEN PLC SHS G2554F105 32129 799620 SH SOLE 799620 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2783 74142 SH SOLE 74142 0 0 D ENSTAR GROUP LIMITED SHS G3075P101 1661 25000 SH SOLE 25000 0 0 D EVEREST RE GROUP LTD COM G3223R108 4679 66156 SH SOLE 66156 0 0 D FRONTLINE LTD SHS G3682E127 4970 174144 SH SOLE 174144 0 0 D GENPACT LIMITED SHS G3922B107 1088 70053 SH SOLE 70053 0 0 D HERBALIFE LTD COM USD SHS G4412G101 5866 127374 SH SOLE 127374 0 0 D INGERSOLL-RAND PLC SHS G47791101 13676 396520 SH SOLE 396520 0 0 D INVESCO LTD SHS G491BT108 13399 796159 SH SOLE 796159 0 0 D LAZARD LTD SHS A G54050102 2613 97829 SH SOLE 97829 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15692 995675 SH SOLE 995675 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 4585 307100 SH SOLE 307100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 6725 381665 SH SOLE 381665 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 350 24467 SH SOLE 24467 0 0 D PARTNERRE LTD COM G6852T105 10176 145084 SH SOLE 145084 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 7008 124550 SH SOLE 124550 0 0 D SEADRILL LIMITED SHS G7945E105 830 45345 SH SOLE 45345 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 21778 1670102 SH SOLE 1670102 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 2502 90973 SH SOLE 90973 0 0 D UTI WORLDWIDE INC ORD G87210103 1337 108025 SH SOLE 108025 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H102 8297 339784 SH SOLE 339784 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 2862 125260 SH SOLE 125260 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 2776 8563 SH SOLE 8563 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 292 9718 SH SOLE 9718 0 0 D XL CAP LTD CL A G98255105 6141 383546 SH SOLE 383546 0 0 D ACE LTD SHS H0023R105 51117 992959 SH SOLE 992959 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113514 0 0 D AT&T INC COM 00206R102 205137 8480247 SH SOLE 8480247 0 0 D ATMI INC COM 00207R101 2944 201090 SH SOLE 201090 0 0 D AVX CORP NEW COM 002444107 656 51196 SH SOLE 51196 0 0 D AXT INC COM 00246W103 104 22969 SH SOLE 22969 0 0 D AARONS INC COM 002535201 1914 112129 SH SOLE 112129 0 0 D ABBOTT LABS COM 002824100 132438 2831078 SH SOLE 2831078 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 6255 203809 SH SOLE 203809 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 565 7613 SH SOLE 7613 0 0 D ACTEL CORP COM 004934105 1333 103955 SH SOLE 103955 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 13561 1292777 SH SOLE 1292777 0 0 D ACUITY BRANDS INC COM 00508Y102 9020 247932 SH SOLE 247932 0 0 D ADEPT TECHNOLOGY INC COM NEW 006854202 3995 792609 SH SOLE 792609 0 0 D ADOBE SYS INC COM 00724F101 25614 969133 SH SOLE 969133 0 0 D ADVANCE AMER CASH ADVANCE CT COM 00739W107 342 82900 SH SOLE 82900 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 4689 93448 SH SOLE 93448 0 0 D AEHR TEST SYSTEMS COM 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177423 0 0 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1521 94473 SH SOLE 94473 0 0 D ALLSTATE CORP COM 020002101 29909 1041047 SH SOLE 1041047 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 7603 224490 SH SOLE 224490 0 0 D ALTERA CORP COM 021441100 8316 335180 SH SOLE 335180 0 0 D ALTRIA GROUP INC COM 02209S103 65627 3274825 SH SOLE 3274825 0 0 D AMAZON COM INC COM 023135106 51348 469962 SH SOLE 469962 0 0 D AMEDISYS INC COM 023436108 4663 106047 SH SOLE 106047 0 0 D AMEREN CORP COM 023608102 6944 292115 SH SOLE 292115 0 0 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6557 138039 SH SOLE 138039 0 0 D AMERICAN CAMPUS CMNTYS INC COM 024835100 4729 173289 SH SOLE 173289 0 0 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17823 1516856 SH SOLE 1516856 0 0 D AMERICAN ELEC PWR INC COM 025537101 18968 587247 SH SOLE 587247 0 0 D AMERICAN EQTY INVT LIFE HLD COM 025676206 189 18319 SH SOLE 18319 0 0 D AMERICAN EXPRESS CO COM 025816109 58243 1467085 SH SOLE 1467085 0 0 D AMERICAN FINL GROUP 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SOLE 206156 0 0 D SANDERSON FARMS INC COM 800013104 662 13052 SH SOLE 13052 0 0 D SANDISK CORP COM 80004C101 16964 403245 SH SOLE 403245 0 0 D SANDRIDGE ENERGY INC COM 80007P307 1063 182378 SH SOLE 182378 0 0 D SANTARUS INC COM 802817304 222 89385 SH SOLE 89385 0 0 D SAP AG SPON ADR 803054204 10189 230000 SH SOLE 230000 0 0 D SARA LEE CORP COM 803111103 15985 1133717 SH SOLE 1133717 0 0 D SCANA CORP NEW COM 80589M102 4977 139191 SH SOLE 139191 0 0 D SCHEIN HENRY INC COM 806407102 7494 136512 SH SOLE 136512 0 0 D SCHLUMBERGER LTD COM 806857108 101810 1839720 SH SOLE 1839720 0 0 D SCHNITZER STL INDS CL A 806882106 914 23313 SH SOLE 23313 0 0 D SCHULMAN A INC COM 808194104 9646 508766 SH SOLE 508766 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 19915 1404470 SH SOLE 1404470 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 10404 234282 SH SOLE 234282 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8463 209783 SH SOLE 209783 0 0 D SEACOR HOLDINGS INC COM 811904101 1696 24003 SH SOLE 24003 0 0 D SEALED AIR CORP NEW COM 81211K100 3345 169628 SH SOLE 169628 0 0 D SEARS HLDGS CORP COM 812350106 3121 48276 SH SOLE 48276 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 22000 SH SOLE 22000 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35749 1265000 SH SOLE 1265000 0 0 D SEMPRA ENERGY COM 816851109 14108 301527 SH SOLE 301527 0 0 D SENECA FOODS CORP NEW CL A 817070501 273 8472 SH SOLE 8472 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 5462 271585 SH SOLE 271585 0 0 D SERVICE CORP INTL COM 817565104 2006 271055 SH SOLE 271055 0 0 D SHAW GROUP INC COM 820280105 3070 89709 SH SOLE 89709 0 0 D SHERWIN WILLIAMS CO COM 824348106 6785 98061 SH SOLE 98061 0 0 D SHORETEL INC COM 825211105 760 163690 SH SOLE 163690 0 0 D SHUFFLE MASTER INC COM 825549108 1374 171531 SH SOLE 171531 0 0 D SIGMA ALDRICH CORP COM 826552101 6434 129127 SH SOLE 129127 0 0 D SILICON LABORATORIES INC COM 826919102 2646 65239 SH SOLE 65239 0 0 D SILVER WHEATON CORP COM 828336107 3662 182463 SH SOLE 182463 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 50987 631422 SH SOLE 631422 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 4468 181977 SH SOLE 181977 0 0 D SIRIUS XM RADIO INC COM 82967N108 3925 4133360 SH SOLE 4133360 0 0 D SKYWEST INC COM 830879102 1401 114663 SH SOLE 114663 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 11021 656418 SH SOLE 656418 0 0 D SMITH A O COM 831865209 7212 149648 SH SOLE 149648 0 0 D SMITH INTL INC COM 832110100 11472 304714 SH SOLE 304714 0 0 D SMITHFIELD FOODS INC COM 832248108 2179 146240 SH SOLE 146240 0 0 D SMUCKER J M CO COM NEW 832696405 15400 255731 SH SOLE 255731 0 0 D SNAP ON INC COM 833034101 2516 61493 SH SOLE 61493 0 0 D SOLERA HOLDINGS INC COM 83421A104 3387 93560 SH SOLE 93560 0 0 D SONIC CORP COM 835451105 7789 1004973 SH SOLE 1004973 0 0 D SONOCO PRODS CO COM 835495102 8098 265686 SH SOLE 265686 0 0 D SONOSITE INC COM 83568G104 2304 84981 SH SOLE 84981 0 0 D SOUTHERN CO COM 842587107 33637 1010724 SH SOLE 1010724 0 0 D SOUTHERN COPPER CORP COM 84265V105 5473 206220 SH SOLE 206220 0 0 D SOUTHERN UN CO NEW COM 844030106 2894 132408 SH SOLE 132408 0 0 D SOUTHWEST AIRLS CO COM 844741108 15864 1427941 SH SOLE 1427941 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 57099 1477719 SH SOLE 1477719 0 0 D SPECTRA ENERGY CORP COM 847560109 15943 794355 SH SOLE 794355 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3092 162241 SH SOLE 162241 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 21590 5092024 SH SOLE 5092024 0 0 D STANCORP FINL GROUP INC COM 852891100 2042 50373 SH SOLE 50373 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 3513 150893 SH SOLE 150893 0 0 D STANLEY BLACK & DECKER INC COM 854502101 8620 170624 SH SOLE 170624 0 0 D STAPLES INC COM 855030102 14879 781051 SH SOLE 781051 0 0 D STARBUCKS CORP COM 855244109 28759 1183489 SH SOLE 1183489 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9127 220289 SH SOLE 220289 0 0 D STATE STR CORP COM 857477103 30525 902579 SH SOLE 902579 0 0 D STEEL DYNAMICS INC COM 858119100 3038 230323 SH SOLE 230323 0 0 D STEPAN CO COM 858586100 1341 19594 SH SOLE 19594 0 0 D STERICYCLE INC COM 858912108 5904 90025 SH SOLE 90025 0 0 D STEWART ENTERPRISES INC NOTE 3.125% 7 860370AH8 217 250000 SH SOLE 250000 0 0 D STIFEL FINL CORP COM 860630102 6725 155000 SH SOLE 155000 0 0 D STONE ENERGY CORP COM 861642106 735 65869 SH SOLE 65869 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 504 114700 SH SOLE 114700 0 0 D STRAYER ED INC COM 863236105 3538 17018 SH SOLE 17018 0 0 D STRYKER CORP COM 863667101 24817 495754 SH SOLE 495754 0 0 D SUN LIFE FINL INC COM 866796105 5991 227701 SH SOLE 227701 0 0 D SUNCOR ENERGY INC NEW COM 867224107 52069 1766203 SH SOLE 1766203 0 0 D SUNOPTA INC COM 8676EP108 46 10616 SH SOLE 10616 0 0 D SUNOCO INC COM 86764P109 5118 147210 SH SOLE 147210 0 0 D SUNPOWER CORP COM CL A 867652109 1254 103656 SH SOLE 103656 0 0 D SUNTRUST BKS INC COM 867914103 13059 560462 SH SOLE 560462 0 0 D SUPERGEN INC COM 868059106 3061 1515426 SH SOLE 1515426 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 1561 83584 SH SOLE 83584 0 0 D SUPERVALU INC COM 868536103 8349 770179 SH SOLE 770179 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 10458 1255450 SH SOLE 1255450 0 0 D SYBASE INC COM 871130100 9396 145307 SH SOLE 145307 0 0 D SYMANTEC CORP COM 871503108 27168 1957324 SH SOLE 1957324 0 0 D SYMETRA FINL CORP COM 87151Q106 446 37180 SH SOLE 37180 0 0 D SYNOPSYS INC COM 871607107 3325 159337 SH SOLE 159337 0 0 D SYNOVUS FINL CORP COM 87161C105 2116 833004 SH SOLE 833004 0 0 D SYSCO CORP COM 871829107 29716 1040101 SH SOLE 1040101 0 0 D TCF FINL CORP COM 872275102 2512 151210 SH SOLE 151210 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 4003 261616 SH SOLE 261616 0 0 D TECO ENERGY INC COM 872375100 3429 227546 SH SOLE 227546 0 0 D TFS FINL CORP COM 87240R107 1120 90254 SH SOLE 90254 0 0 D TICC CAPITAL CORP COM 87244T109 298 35500 SH SOLE 35500 0 0 D TJX COS INC NEW COM 872540109 27830 663417 SH SOLE 663417 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8654 313896 SH SOLE 313896 0 0 D TTM TECHNOLOGIES INC COM 87305R109 11045 1162671 SH SOLE 1162671 0 0 D TW TELECOM INC COM 87311L104 2840 170270 SH SOLE 170270 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3658 374800 SH SOLE 374800 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1957 217441 SH SOLE 217441 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1150 54495 SH SOLE 54495 0 0 D TALISMAN ENERGY INC COM 87425E103 2881 190124 SH SOLE 190124 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 1796 43400 SH SOLE 43400 0 0 D TARGET CORP COM 87612E106 75349 1532413 SH SOLE 1532413 0 0 D TASER INTL INC COM 87651B104 100 25714 SH SOLE 25714 0 0 D TAUBMAN CTRS INC COM 876664103 4248 112880 SH SOLE 112880 0 0 D TECH DATA CORP COM 878237106 6366 178712 SH SOLE 178712 0 0 D TECHNE CORP COM 878377100 2279 39674 SH SOLE 39674 0 0 D TECHNITROL INC COM 878555101 307 97186 SH SOLE 97186 0 0 D TECK RESOURCES LTD CL B 878742204 10694 361000 SH SOLE 361000 0 0 D TELEFLEX INC COM 879369106 4855 89452 SH SOLE 89452 0 0 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4128 292538 SH SOLE 292538 0 0 D TELEPHONE & DATA SYS INC COM 879433100 2974 97851 SH SOLE 97851 0 0 D TELLABS INC COM 879664100 2619 409822 SH SOLE 409822 0 0 D TELUS CORP NON-VTG SHS 87971M202 837 23088 SH SOLE 23088 0 0 D TEMPLE INLAND INC COM 879868107 2365 114426 SH SOLE 114426 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 3410 110900 SH SOLE 110900 0 0 D TENET HEALTHCARE CORP COM 88033G100 3984 918065 SH SOLE 918065 0 0 D TERADATA CORP DEL COM 88076W103 8993 295031 SH SOLE 295031 0 0 D TERADYNE INC COM 880770102 7657 785324 SH SOLE 785324 0 0 D TEREX CORP NEW COM 880779103 2167 115617 SH SOLE 115617 0 0 D TESCO CORP COM 88157K101 133 10792 SH SOLE 10792 0 0 D TESORO CORP COM 881609101 1753 150225 SH SOLE 150225 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 9219 1015269 SH SOLE 1015269 0 0 D TETRA TECH INC NEW COM 88162G103 4706 240000 SH SOLE 240000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34781 669000 SH SOLE 669000 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12136 740000 SH SOLE 740000 0 0 D TEXAS INDS INC COM 882491103 443 15000 SH SOLE 15000 0 0 D TEXAS INSTRS INC COM 882508104 66086 2838742 SH SOLE 2838742 0 0 D TEXTRON INC COM 883203101 7022 413780 SH SOLE 413780 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 30930 630574 SH SOLE 630574 0 0 D THOMAS & BETTS CORP COM 884315102 2306 66462 SH SOLE 66462 0 0 D THOMSON REUTERS CORP COM 884903105 15466 431640 SH SOLE 431640 0 0 D THOR INDS INC COM 885160101 846 35620 SH SOLE 35620 0 0 D THORATEC CORP COM NEW 885175307 4597 107580 SH SOLE 107580 0 0 D 3M CO COM 88579Y101 109668 1388378 SH SOLE 1388378 0 0 D TIDEWATER INC COM 886423102 2136 55155 SH SOLE 55155 0 0 D TIFFANY & CO NEW COM 886547108 8410 221830 SH SOLE 221830 0 0 D TIM HORTONS INC COM 88706M103 3813 118900 SH SOLE 118900 0 0 D TIMBERLAND CO CL A 887100105 4419 273600 SH SOLE 273600 0 0 D TIME WARNER INC COM NEW 887317303 60598 2096080 SH SOLE 2096080 0 0 D TIME WARNER CABLE INC COM 88732J207 26461 508089 SH SOLE 508089 0 0 D TIMKEN CO COM 887389104 18527 712837 SH SOLE 712837 0 0 D TITANIUM METALS CORP COM NEW 888339207 2042 116098 SH SOLE 116098 0 0 D TOLL BROTHERS INC COM 889478103 2514 153691 SH SOLE 153691 0 0 D TOMOTHERAPY INC COM 890088107 5003 1573121 SH SOLE 1573121 0 0 D TORCHMARK CORP COM 891027104 4582 92545 SH SOLE 92545 0 0 D TORO CO COM 891092108 11377 231613 SH SOLE 231613 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 65209 1004559 SH SOLE 1004559 0 0 D TOWERS WATSON & CO CL A 891894107 7980 205401 SH SOLE 205401 0 0 D TOTAL SYS SVCS INC COM 891906109 2381 175110 SH SOLE 175110 0 0 D TRACTOR SUPPLY CO COM 892356106 4826 79160 SH SOLE 79160 0 0 D TRANSALTA CORP COM 89346D107 660 35544 SH SOLE 35544 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 3458 72106 SH SOLE 72106 0 0 D TRANSCANADA CORP COM 89353D107 3736 111480 SH SOLE 111480 0 0 D TRANSDIGM GROUP INC COM 893641100 9589 187906 SH SOLE 187906 0 0 D TRANSOCEAN INC NOTE 1.625%12 893830AU3 291 300000 SH SOLE 300000 0 0 D TRAVELERS COMPANIES INC COM 89417E109 62548 1270008 SH SOLE 1270008 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 6015 214815 SH SOLE 214815 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 2659 3465000 SH SOLE 3465000 0 0 D TRINITY INDS INC COM 896522109 1494 84317 SH SOLE 84317 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1222 200000 SH SOLE 200000 0 0 D TRUEBLUE INC COM 89785X101 10353 925218 SH SOLE 925218 0 0 D TUPPERWARE BRANDS CORP COM 899896104 3355 84200 SH SOLE 84200 0 0 D TYSON FOODS INC CL A 902494103 10970 669281 SH SOLE 669281 0 0 D UAL CORP NOTE 4.500% 6 902549AH7 2846 2930000 SH SOLE 2930000 0 0 D UAL CORP COM NEW 902549807 4842 235500 SH SOLE 235500 0 0 D UDR INC COM 902653104 3300 172502 SH SOLE 172502 0 0 D UGI CORP NEW COM 902681105 5968 234593 SH SOLE 234593 0 0 D US BANCORP DEL COM NEW 902973304 69341 3102489 SH SOLE 3102489 0 0 D URS CORP NEW COM 903236107 3466 88086 SH SOLE 88086 0 0 D U S G CORP COM NEW 903293405 869 71958 SH SOLE 71958 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 5409 228600 SH SOLE 228600 0 0 D ULTRA PETROLEUM CORP COM 903914109 10147 229309 SH SOLE 229309 0 0 D ULTRATECH INC COM 904034105 9008 553638 SH SOLE 553638 0 0 D UNION PAC CORP COM 907818108 53898 775396 SH SOLE 775396 0 0 D UNISOURCE ENERGY CORP COM 909205106 1776 58836 SH SOLE 58836 0 0 D UNIT CORP COM 909218109 6818 167979 SH SOLE 167979 0 0 D UNITED BANKSHARES INC WEST V COM 909907107 2404 100407 SH SOLE 100407 0 0 D UNITED NAT FOODS INC COM 911163103 4840 161996 SH SOLE 161996 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 63024 1107826 SH SOLE 1107826 0 0 D UNITED STATES CELLULAR CORP COM 911684108 677 16454 SH SOLE 16454 0 0 D UNITED STATES STL CORP NEW COM 912909108 6856 177835 SH SOLE 177835 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 110080 1695891 SH SOLE 1695891 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 7824 160301 SH SOLE 160301 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 53513 1884255 SH SOLE 1884255 0 0 D UNITRIN INC COM 913275103 1386 54142 SH SOLE 54142 0 0 D UNIVERSAL AMERICAN CORP COM 913377107 185 12840 SH SOLE 12840 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3645 95556 SH SOLE 95556 0 0 D UNUM GROUP COM 91529Y106 8097 373156 SH SOLE 373156 0 0 D URBAN OUTFITTERS INC COM 917047102 10293 299317 SH SOLE 299317 0 0 D VCA ANTECH INC COM 918194101 2264 91438 SH SOLE 91438 0 0 D V F CORP COM 918204108 6670 93710 SH SOLE 93710 0 0 D VALEANT PHARMACEUTICALS INTL NOTE 4.000%11 91911XAD6 6059 3620000 SH SOLE 3620000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 10743 205453 SH SOLE 205453 0 0 D VALE S A ADR 91912E105 7307 300089 SH SOLE 300089 0 0 D VALE S A ADR REPSTG PFD 91912E204 2987 142100 SH SOLE 142100 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 12463 693168 SH SOLE 693168 0 0 D VALLEY NATL BANCORP COM 919794107 2332 171220 SH SOLE 171220 0 0 D VALMONT INDS INC COM 920253101 9498 130714 SH SOLE 130714 0 0 D VALSPAR CORP COM 920355104 3180 105591 SH SOLE 105591 0 0 D VARIAN MED SYS INC COM 92220P105 13771 263413 SH SOLE 263413 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11548 402934 SH SOLE 402934 0 0 D VECTREN CORP COM 92240G101 2043 86367 SH SOLE 86367 0 0 D VENTAS INC COM 92276F100 14942 318262 SH SOLE 318262 0 0 D VERISIGN INC COM 92343E102 5154 194120 SH SOLE 194120 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 112402 4011485 SH SOLE 4011485 0 0 D VERISK ANALYTICS INC CL A 92345Y106 4021 134498 SH SOLE 134498 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 10828 329120 SH SOLE 329120 0 0 D VIACOM INC NEW CL B 92553P201 36769 1172101 SH SOLE 1172101 0 0 D VIRGIN MEDIA INC COM 92769L101 5893 353107 SH SOLE 353107 0 0 D VISA INC COM CL A 92826C839 47613 672981 SH SOLE 672981 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 5777 746364 SH SOLE 746364 0 0 D VITAMIN SHOPPE INC COM 92849E101 3847 150000 SH SOLE 150000 0 0 D VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 4765 183843 SH SOLE 183843 0 0 D VMWARE INC CL A COM 928563402 5482 87579 SH SOLE 87579 0 0 D VORNADO RLTY TR SH BEN INT 929042109 22300 305685 SH SOLE 305685 0 0 D VULCAN MATLS CO COM 929160109 5954 135842 SH SOLE 135842 0 0 D WABCO HLDGS INC COM 92927K102 5974 189777 SH SOLE 189777 0 0 D WMS INDS INC COM 929297109 8040 204847 SH SOLE 204847 0 0 D WABTEC CORP COM 929740108 2036 51042 SH SOLE 51042 0 0 D WADDELL & REED FINL INC CL A 930059100 3580 163614 SH SOLE 163614 0 0 D WAL MART STORES INC COM 931142103 182932 3805540 SH SOLE 3805540 0 0 D WALGREEN CO COM 931422109 44180 1654700 SH SOLE 1654700 0 0 D WALTER ENERGY INC COM 93317Q105 9136 150141 SH SOLE 150141 0 0 D WASHINGTON FED INC COM 938824109 1936 119635 SH SOLE 119635 0 0 D WASHINGTON POST CO CL B 939640108 2632 6413 SH SOLE 6413 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2037 73826 SH SOLE 73826 0 0 D WASTE CONNECTIONS INC COM 941053100 14928 427849 SH SOLE 427849 0 0 D WASTE MGMT INC DEL COM 94106L109 20263 647598 SH SOLE 647598 0 0 D WATERS CORP COM 941848103 11871 183471 SH SOLE 183471 0 0 D WATSCO INC COM 942622200 5302 91547 SH SOLE 91547 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 4822 118868 SH SOLE 118868 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 3407 118880 SH SOLE 118880 0 0 D WAUSAU PAPER CORP COM 943315101 71 10474 SH SOLE 10474 0 0 D WEBMD HEALTH CORP COM 94770V102 9364 201671 SH SOLE 201671 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 908 35340 SH SOLE 35340 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2436 127857 SH SOLE 127857 0 0 D WELLPOINT INC COM 94973V107 37702 770524 SH SOLE 770524 0 0 D WELLS FARGO & CO NEW COM 949746101 201004 7851714 SH SOLE 7851714 0 0 D WENDYS ARBYS GROUP INC COM 950587105 1400 350024 SH SOLE 350024 0 0 D WESCO FINL CORP COM 950817106 468 1448 SH SOLE 1448 0 0 D WESCO INTL INC COM 95082P105 1520 45138 SH SOLE 45138 0 0 D WESTAR ENERGY INC COM 95709T100 2543 117666 SH SOLE 117666 0 0 D WESTERN DIGITAL CORP COM 958102105 16376 542984 SH SOLE 542984 0 0 D WESTERN UN CO COM 959802109 22431 1504429 SH SOLE 1504429 0 0 D WEYERHAEUSER CO COM 962166104 7923 225091 SH SOLE 225091 0 0 D WHIRLPOOL CORP COM 963320106 13068 148801 SH SOLE 148801 0 0 D WHITING PETE CORP NEW COM 966387102 4254 54251 SH SOLE 54251 0 0 D WHITNEY HLDG CORP COM 966612103 801 86541 SH SOLE 86541 0 0 D WHOLE FOODS MKT INC COM 966837106 7403 205514 SH SOLE 205514 0 0 D WILEY JOHN & SONS INC CL A 968223206 3847 99489 SH SOLE 99489 0 0 D WILLIAMS COS INC DEL COM 969457100 14347 784828 SH SOLE 784828 0 0 D WILLIAMS SONOMA INC COM 969904101 4073 164114 SH SOLE 164114 0 0 D WILMINGTON TRUST CORP COM 971807102 1076 97009 SH SOLE 97009 0 0 D WINDSTREAM CORP COM 97381W104 7852 743570 SH SOLE 743570 0 0 D WINNEBAGO INDS INC COM 974637100 924 92976 SH SOLE 92976 0 0 D WISCONSIN ENERGY CORP COM 976657106 7277 143427 SH SOLE 143427 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 6305 250000 SH SOLE 250000 0 0 D WOODWARD GOVERNOR CO COM 980745103 9419 368932 SH SOLE 368932 0 0 D WORLD ACCEP CORP DEL COM 981419104 208 5441 SH SOLE 5441 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 3856 191444 SH SOLE 191444 0 0 D WYNN RESORTS LTD COM 983134107 8060 105676 SH SOLE 105676 0 0 D X-RITE INC COM 983857103 2223 602515 SH SOLE 602515 0 0 D XCEL ENERGY INC COM 98389B100 11613 563476 SH SOLE 563476 0 0 D XILINX INC COM 983919101 7433 294278 SH SOLE 294278 0 0 D XEROX CORP COM 984121103 11794 1466944 SH SOLE 1466944 0 0 D YAHOO INC COM 984332106 25563 1848369 SH SOLE 1848369 0 0 D YAMANA GOLD INC COM 98462Y100 1288 125313 SH SOLE 125313 0 0 D YUM BRANDS INC COM 988498101 19412 497233 SH SOLE 497233 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 8405 331311 SH SOLE 331311 0 0 D ZEP INC COM 98944B108 6422 368232 SH SOLE 368232 0 0 D ZIMMER HLDGS INC COM 98956P102 19228 355746 SH SOLE 355746 0 0 D ZIONS BANCORPORATION COM 989701107 3677 170475 SH SOLE 170475 0 0 D ZYMOGENETICS INC COM 98985T109 422 100000 SH SOLE 100000 0 0 S REPORT SUMMARY 1393 DATA RECORDS 19765608 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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