-----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, Jww2xFf6REQO8I9MQVMWkyMN3xAXxiD7iFJBQBmWdiJ6xYekt+mlrFJHR+F8ZFZ0 iPGum/n37A+Uw0WDeACX2g== 0001085146-10-000949.txt : 20101112 0001085146-10-000949.hdr.sgml : 20101111 20101112083320 ACCESSION NUMBER: 0001085146-10-000949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 101182906 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 1 hend3q10.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: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Henderson Group Plc Address: 201 Bishopsgate London, UK EC2M 3AE 13F File Number: 028-10904 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Rowe Title: Global Head of Compliance Phone: [44] 020 7818 5358 Signature, Place, and Date of Signing: /s/ Brian Rowe London, UK November 08, 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: 715 Form 13F Information Table Value Total: $5,765,618 (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 12267 141474 SH DEFINED 05 06 08 141474 0 0 ABB LTD SPONSORED ADR 000375204 4509 213499 SH DEFINED 05 193739 17873 1887 ABBOTT LABS COM 002824100 17525 335724 SH DEFINED 05 06 08 335724 0 0 ABERCROMBIE & FITCH CO CL A 002896207 921 23451 SH DEFINED 05 06 08 23451 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2395 30972 SH DEFINED 05 06 08 30972 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6133 322970 SH DEFINED 05 06 08 322970 0 0 ACE LTD SHS H0023R105 4598 78947 SH DEFINED 05 06 08 78947 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1586 58656 SH DEFINED 07 58656 0 0 ACORDA THERAPEUTICS INC COM 00484M106 997 30251 SH DEFINED 05 06 08 30251 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25190 2328132 SH DEFINED 05 06 08 2328132 0 0 ACUITY BRANDS INC COM 00508Y102 11751 265677 SH DEFINED 05 06 08 265677 0 0 ADOBE SYS INC COM 00724F101 28468 1089064 SH DEFINED 05 06 08 1089064 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1001 17060 SH DEFINED 05 06 08 17060 0 0 ADVANCED MICRO DEVICES INC COM 007903107 870 122603 SH DEFINED 05 06 08 122603 0 0 AES CORP COM 00130H105 1610 141840 SH DEFINED 05 06 08 141840 0 0 AETNA INC NEW COM 00817Y108 3453 109226 SH DEFINED 05 06 08 109226 0 0 AFLAC INC COM 001055102 5653 109315 SH DEFINED 05 06 08 109315 0 0 AGA MED HLDGS INC COM 008368102 1640 117725 SH DEFINED 05 06 08 117725 0 0 AGCO CORP COM 001084102 507 12995 SH DEFINED 05 06 08 12995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21936 658145 SH DEFINED 05 06 08 658145 0 0 AIR PRODS & CHEMS INC COM 009158106 3924 47411 SH DEFINED 05 06 08 47411 0 0 AIRGAS INC COM 009363102 691 10169 SH DEFINED 05 06 08 10169 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2063 41121 SH DEFINED 05 06 08 41121 0 0 ALBERTO CULVER CO NEW COM 013078100 2402 64416 SH DEFINED 07 64416 0 0 ALBERTO CULVER CO NEW COM 013078100 1005 26688 SH DEFINED 05 06 08 26688 0 0 ALCOA INC COM 013817101 3603 297987 SH DEFINED 05 06 08 297987 0 0 ALLEGHENY ENERGY INC COM 017361106 729 29770 SH DEFINED 05 06 08 29770 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 722 15553 SH DEFINED 05 06 08 15553 0 0 ALLERGAN INC COM 018490102 4399 66217 SH DEFINED 05 06 08 66217 0 0 ALLIANT ENERGY CORP COM 018802108 565 15547 SH DEFINED 05 06 08 15547 0 0 ALLSTATE CORP COM 020002101 3687 116884 SH DEFINED 05 06 08 116884 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 767 18629 SH DEFINED 05 06 08 18629 0 0 ALTERA CORP COM 021441100 8300 275192 SH DEFINED 05 06 08 275192 0 0 ALTRIA GROUP INC COM 02209S103 3107 129371 SH DEFINED 05 06 08 129371 0 0 AMAZON 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EXPEDIA INC DEL COM 30212P105 1258 44582 SH DEFINED 05 06 08 44582 0 0 EXPEDITORS INTL WASH INC COM 302130109 2180 47227 SH DEFINED 05 06 08 47227 0 0 EXPRESS SCRIPTS INC COM 302182100 16836 345646 SH DEFINED 05 06 08 345646 0 0 EXXON MOBIL CORP COM 30231G102 65456 1059331 SH DEFINED 05 06 08 1059331 0 0 F M C CORP COM NEW 302491303 752 11006 SH DEFINED 05 06 08 11006 0 0 F5 NETWORKS INC COM 315616102 38927 375197 SH DEFINED 05 06 08 375197 0 0 FAMILY DLR STORES INC COM 307000109 1403 31760 SH DEFINED 05 06 08 31760 0 0 FASTENAL CO COM 311900104 1628 30612 SH DEFINED 05 06 08 30612 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 862 10560 SH DEFINED 05 06 08 10560 0 0 FEDEX CORP COM 31428X106 5697 66640 SH DEFINED 05 06 08 66640 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 440 27980 SH DEFINED 05 06 08 27980 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1486 54805 SH DEFINED 05 06 08 54805 0 0 FIFTH THIRD BANCORP COM 316773100 2133 177448 SH DEFINED 05 06 08 177448 0 0 FINISAR CORP COM NEW 31787A507 6246 332570 SH DEFINED 05 06 08 332570 0 0 FIRST SOLAR INC COM 336433107 64509 437797 SH DEFINED 05 06 08 437797 0 0 FIRSTENERGY CORP COM 337932107 2957 81407 SH DEFINED 07 81407 0 0 FIRSTENERGY CORP COM 337932107 3152 81796 SH DEFINED 05 06 08 81796 0 0 FISERV INC COM 337738108 1859 34557 SH DEFINED 05 06 08 34557 0 0 FLIR SYS INC COM 302445101 627 24421 SH DEFINED 05 06 08 24421 0 0 FLUOR CORP NEW COM 343412102 1858 37504 SH DEFINED 05 06 08 37504 0 0 FMC TECHNOLOGIES INC COM 30249U101 1988 29111 SH DEFINED 05 06 08 29111 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6963 568838 SH DEFINED 05 06 08 568838 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1812 1201000 SH DEFINED 05 06 08 1201000 0 0 FOREST LABS INC COM 345838106 2060 66597 SH DEFINED 05 06 08 66597 0 0 FORTUNE BRANDS INC COM 349631101 1811 36782 SH DEFINED 05 06 08 36782 0 0 FOSTER WHEELER AG COM H27178104 320 13100 SH DEFINED 05 06 08 13100 0 0 FRANKLIN RES INC COM 354613101 3964 37077 SH DEFINED 05 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GILEAD SCIENCES INC COM 375558103 6222 174734 SH DEFINED 05 06 08 174734 0 0 GLG PARTNERS INC COM 37929X107 977 217983 SH DEFINED 05 06 08 217983 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16482 114068 SH DEFINED 05 06 08 114068 0 0 GOODRICH CORP COM 382388106 2196 29793 SH DEFINED 05 06 08 29793 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 343 31919 SH DEFINED 05 06 08 31919 0 0 GOOGLE INC CL A 38259P508 150962 287115 SH DEFINED 05 06 08 287115 0 0 GRAINGER W W INC COM 384802104 1786 15001 SH DEFINED 05 06 08 15001 0 0 GRAND CANYON ED INC COM 38526M106 5559 253826 SH DEFINED 05 06 08 253826 0 0 GSI COMMERCE INC COM 36238G102 27966 1134054 SH DEFINED 05 06 08 1134054 0 0 GYMBOREE CORP COM 403777105 1674 25730 SH DEFINED 07 25730 0 0 HALLIBURTON CO COM 406216101 6949 210142 SH DEFINED 05 06 08 210142 0 0 HANSEN NAT CORP COM 411310105 558 11971 SH DEFINED 05 06 08 11971 0 0 HARLEY DAVIDSON INC COM 412822108 1684 59332 SH DEFINED 05 06 08 59332 0 0 HARRIS CORP DEL COM 413875105 1469 33200 SH 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436440101 729 45530 SH DEFINED 05 06 08 45530 0 0 HOME DEPOT INC COM 437076102 11727 370173 SH DEFINED 05 06 08 370173 0 0 HOME PROPERTIES INC COM 437306103 5398 102037 SH DEFINED 05 06 08 102037 0 0 HONEYWELL INTL INC COM 438516106 7210 164078 SH DEFINED 05 06 08 164078 0 0 HORMEL FOODS CORP COM 440452100 561 12604 SH DEFINED 05 06 08 12604 0 0 HOSPIRA INC COM 441060100 2183 38337 SH DEFINED 05 06 08 38337 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2080 143869 SH DEFINED 05 06 08 143869 0 0 HUDSON CITY BANCORP COM 443683107 1399 114204 SH DEFINED 05 06 08 114204 0 0 HUMAN GENOME SCIENCES INC COM 444903108 776 26091 SH DEFINED 05 06 08 26091 0 0 HUMANA INC COM 444859102 2174 43341 SH DEFINED 05 06 08 43341 0 0 HUNT J B TRANS SVCS INC COM 445658107 426 12264 SH DEFINED 05 06 08 12264 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 310 11790 SH DEFINED 05 06 08 11790 0 0 ILLINOIS TOOL WKS INC COM 452308109 4705 100102 SH DEFINED 05 06 08 100102 0 0 ILLUMINA INC COM 452327109 992 20187 SH DEFINED 05 06 08 20187 0 0 INGERSOLL-RAND PLC SHS G47791101 2503 70086 SH DEFINED 05 06 08 70086 0 0 INGRAM MICRO INC CL A 457153104 17303 1027470 SH DEFINED 05 06 08 1027470 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 672 12922 SH DEFINED 05 06 08 12922 0 0 INTEL CORP COM 458140100 66198 3446027 SH DEFINED 05 06 08 3446027 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1647 15732 SH DEFINED 05 06 08 15732 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176164 1313482 SH DEFINED 05 06 08 1313482 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538 11082 SH DEFINED 05 06 08 11082 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1038 71935 SH DEFINED 05 06 08 71935 0 0 INTERPUBLIC GROUP COS INC COM 460690100 879 87588 SH DEFINED 05 06 08 87588 0 0 INTL PAPER CO COM 460146103 2211 101727 SH DEFINED 05 06 08 101727 0 0 INTUIT COM 461202103 37511 856226 SH DEFINED 05 06 08 856226 0 0 INVESCO LTD SHS G491BT108 2255 106208 SH DEFINED 05 06 08 106208 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 879 40717 SH DEFINED 07 40717 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3350 122877 SH DEFINED 05 06 08 122877 0 0 IRON MTN INC COM 462846106 1055 47294 SH DEFINED 05 06 08 47294 0 0 ISHARES TR S&P GBL ENER 464287341 8529 263411 SH DEFINED 05 06 08 263411 0 0 ITT CORP NEW COM 450911102 1885 40245 SH DEFINED 05 06 08 40245 0 0 J CREW GROUP INC COM 46612H402 501 14907 SH DEFINED 05 06 08 14907 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1046 27026 SH DEFINED 05 06 08 27026 0 0 JEFFERIES GROUP INC NEW COM 472319102 394 17370 SH DEFINED 05 06 08 17370 0 0 JOHNSON & JOHNSON COM 478160104 25975 419429 SH DEFINED 05 06 08 419429 0 0 JOHNSON CTLS INC COM 478366107 22104 724720 SH DEFINED 05 06 08 724720 0 0 JOY GLOBAL INC COM 481165108 1851 26332 SH DEFINED 05 06 08 26332 0 0 JPMORGAN CHASE & CO COM 46625H100 34136 897364 SH DEFINED 05 06 08 897364 0 0 JUNIPER NETWORKS INC COM 48203R104 2797 92264 SH DEFINED 05 06 08 92264 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9228 246680 SH DEFINED 05 06 08 246680 0 0 KBR INC COM 48242W106 585 23732 SH DEFINED 05 06 08 23732 0 0 KELLOGG CO COM 487836108 3041 60250 SH DEFINED 05 06 08 60250 0 0 KEYCORP NEW COM 493267108 1787 225018 SH DEFINED 05 06 08 225018 0 0 KIMBERLY CLARK CORP COM 494368103 16986 261128 SH DEFINED 05 06 08 261128 0 0 KIMCO REALTY CORP COM 49446R109 9874 628121 SH DEFINED 05 06 08 628121 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 665 11054 SH DEFINED 05 06 08 11054 0 0 KKR & CO L P DEL COM UNITS 48248M102 3587 340000 SH DEFINED 05 06 08 340000 0 0 KKR & CO L P DEL COM UNITS 48248M102 2439 192320 SH DEFINED 07 192320 0 0 KLA-TENCOR CORP COM 482480100 1312 37271 SH DEFINED 05 06 08 37271 0 0 KOHLS CORP COM 500255104 2830 53715 SH DEFINED 05 06 08 53715 0 0 KRAFT FOODS INC CL A 50075N104 20768 672986 SH DEFINED 05 06 08 672986 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 389 14340 SH DEFINED 05 06 08 14340 0 0 KROGER CO COM 501044101 3128 144500 SH DEFINED 05 06 08 144500 0 0 KRONOS WORLDWIDE INC COM 50105F105 337 8324 SH DEFINED 07 8324 0 0 KUBOTA CORP ADR 501173207 3995 86710 SH DEFINED 05 78484 7466 760 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1455 124159 SH DEFINED 05 06 08 124159 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2429 206031 SH DEFINED 07 206031 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1824 25269 SH DEFINED 05 06 08 25269 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18691 238470 SH DEFINED 05 06 08 238470 0 0 LAM RESEARCH CORP COM 512807108 5769 137847 SH DEFINED 05 06 08 137847 0 0 LAS VEGAS SANDS CORP COM 517834107 7742 222138 SH DEFINED 05 06 08 222138 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4915 210500 SH DEFINED 05 06 08 210500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 858 180955 SH DEFINED 05 06 08 180955 0 0 LAUDER ESTEE COS INC CL A 518439104 1488 23545 SH DEFINED 05 06 08 23545 0 0 LAZARD LTD SHS A G54050102 16909 482990 SH DEFINED 05 06 08 482990 0 0 LEGG MASON INC COM 524901105 1290 42557 SH DEFINED 05 06 08 42557 0 0 LEGGETT & PLATT INC COM 524660107 540 23715 SH DEFINED 05 06 08 23715 0 0 LENDER PROCESSING SVCS INC COM 52602E102 693 20849 SH DEFINED 05 06 08 20849 0 0 LEUCADIA NATL CORP COM 527288104 1067 45194 SH DEFINED 05 06 08 45194 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 224 238486 SH DEFINED 05 06 08 238486 0 0 LIBERTY GLOBAL INC COM SER A 530555101 821 26646 SH DEFINED 05 06 08 26646 0 0 LIBERTY GLOBAL INC COM SER C 530555309 540 17662 SH DEFINED 05 06 08 17662 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1876 136802 SH DEFINED 05 06 08 136802 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11632 364625 SH DEFINED 05 06 08 364625 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11939 255763 SH DEFINED 05 06 08 255763 0 0 LILLY ELI & CO COM 532457108 3875 106203 SH DEFINED 05 06 08 106203 0 0 LIMITED BRANDS INC COM 532716107 1594 59534 SH DEFINED 05 06 08 59534 0 0 LINCOLN NATL CORP IND COM 534187109 1745 72962 SH DEFINED 05 06 08 72962 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1651 53720 SH DEFINED 05 06 08 53720 0 0 LKQ CORP COM 501889208 7758 372978 SH DEFINED 05 06 08 372978 0 0 LOCKHEED MARTIN CORP COM 539830109 5125 71989 SH DEFINED 05 06 08 71989 0 0 LOEWS CORP COM 540424108 2985 78749 SH DEFINED 05 06 08 78749 0 0 LORILLARD INC COM 544147101 2732 34040 SH DEFINED 05 06 08 34040 0 0 LOWES COS INC COM 548661107 18254 819647 SH DEFINED 05 06 08 819647 0 0 LSI CORPORATION COM 502161102 451 99087 SH DEFINED 05 06 08 99087 0 0 LUBRIZOL CORP COM 549271104 1107 10448 SH DEFINED 05 06 08 10448 0 0 M & T BK CORP COM 55261F104 2564 31338 SH DEFINED 05 06 08 31338 0 0 M & T BK CORP COM 55261F104 1226 16400 SH DEFINED 07 16400 0 0 MACERICH CO COM 554382101 12128 282438 SH DEFINED 05 06 08 282438 0 0 MACYS INC COM 55616P104 2128 92233 SH DEFINED 05 06 08 92233 0 0 MAKITA CORP ADR NEW 560877300 4427 138590 SH DEFINED 05 123090 14362 1138 MANPOWER INC COM 56418H100 759 14536 SH DEFINED 05 06 08 14536 0 0 MARATHON OIL CORP COM 565849106 6368 192575 SH DEFINED 05 06 08 192575 0 0 MARRIOTT INTL INC NEW CL A 571903202 2414 67472 SH DEFINED 05 06 08 67472 0 0 MARSH & MCLENNAN COS INC COM 571748102 6967 288842 SH DEFINED 05 06 08 288842 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 481 68389 SH DEFINED 05 06 08 68389 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15863 906456 SH DEFINED 05 06 08 906456 0 0 MASCO CORP COM 574599106 939 85418 SH DEFINED 05 06 08 85418 0 0 MASIMO CORP COM 574795100 6087 222974 SH DEFINED 05 06 08 222974 0 0 MASSEY ENERGY COMPANY COM 576206106 3784 89940 SH DEFINED 07 89940 0 0 MASSEY ENERGY COMPANY COM 576206106 715 23050 SH DEFINED 05 06 08 23050 0 0 MASTERCARD INC CL A 57636Q104 4313 19255 SH DEFINED 05 06 08 19255 0 0 MATTEL INC COM 577081102 1997 85110 SH DEFINED 05 06 08 85110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 826 44636 SH DEFINED 05 06 08 44636 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3589 246139 SH DEFINED 05 06 08 246139 0 0 MCAFEE INC COM 579064106 4866 103087 SH DEFINED 05 06 08 103087 0 0 MCCORMICK & CO INC COM NON VTG 579780206 917 21860 SH DEFINED 05 06 08 21860 0 0 MCDERMOTT INTL INC COM 580037109 268 18131 SH DEFINED 05 06 08 18131 0 0 MCDONALDS CORP COM 580135101 17379 233309 SH DEFINED 05 06 08 233309 0 0 MCGRAW HILL COS INC COM 580645109 2348 71036 SH DEFINED 05 06 08 71036 0 0 MCKESSON CORP COM 58155Q103 3917 63458 SH DEFINED 05 06 08 63458 0 0 MDU RES GROUP INC COM 552690109 934 46824 SH DEFINED 05 06 08 46824 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14492 254734 SH DEFINED 05 06 08 254734 0 0 MEADWESTVACO CORP COM 583334107 752 30856 SH DEFINED 05 06 08 30856 0 0 MEDASSETS INC COM 584045108 10129 481889 SH DEFINED 05 06 08 481889 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4916 94534 SH DEFINED 05 06 08 94534 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7997 791000 SH DEFINED 05 06 08 791000 0 0 MEDNAX INC COM 58502B106 15308 287204 SH DEFINED 05 06 08 287204 0 0 MEDTRONIC INC COM 585055106 8018 239123 SH DEFINED 05 06 08 239123 0 0 MEMC ELECTR MATLS INC COM 552715104 624 52353 SH DEFINED 05 06 08 52353 0 0 MERCADOLIBRE INC COM 58733R102 29142 404521 SH DEFINED 05 06 08 404521 0 0 MERCK & CO INC NEW COM 58933Y105 14268 387705 SH DEFINED 05 06 08 387705 0 0 METLIFE INC COM 59156R108 8003 208194 SH DEFINED 05 06 08 208194 0 0 METROPCS COMMUNICATIONS INC COM 591708102 654 62655 SH DEFINED 05 06 08 62655 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2026 185333 SH DEFINED 07 185333 0 0 MGM RESORTS INTERNATIONAL COM 552953101 548 48583 SH DEFINED 05 06 08 48583 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1110 35296 SH DEFINED 05 06 08 35296 0 0 MICRON TECHNOLOGY INC COM 595112103 1627 226029 SH DEFINED 05 06 08 226029 0 0 MICROS SYS INC COM 594901100 48201 1138698 SH DEFINED 05 06 08 1138698 0 0 MICROSOFT CORP COM 594918104 183911 7515766 SH DEFINED 05 06 08 7515766 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5248 90200 SH DEFINED 05 06 08 90200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2142 22325 SH DEFINED 05 20219 1914 192 MOHAWK INDS INC COM 608190104 580 10881 SH DEFINED 05 06 08 10881 0 0 MOLEX INC CL A 608554200 2548 149272 SH DEFINED 07 149272 0 0 MOLSON COORS BREWING CO CL B 60871R209 1603 33948 SH DEFINED 05 06 08 33948 0 0 MONSANTO CO NEW COM 61166W101 5426 113300 SH DEFINED 05 06 08 113300 0 0 MOODYS CORP COM 615369105 1229 49229 SH DEFINED 05 06 08 49229 0 0 MORGAN STANLEY COM NEW 617446448 7223 293136 SH DEFINED 05 06 08 293136 0 0 MOSAIC CO COM 61945A107 2520 42889 SH DEFINED 05 06 08 42889 0 0 MOTOROLA INC COM 620076109 4247 499108 SH DEFINED 05 06 08 499108 0 0 MURPHY OIL CORP COM 626717102 2422 39109 SH DEFINED 05 06 08 39109 0 0 MYLAN INC COM 628530107 1309 69649 SH DEFINED 05 06 08 69649 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1074 59515 SH DEFINED 05 06 08 59515 0 0 NALCO HOLDING COMPANY COM 62985Q101 12746 506406 SH DEFINED 05 06 08 506406 0 0 NASDAQ OMX GROUP INC COM 631103108 348 17911 SH DEFINED 05 06 08 17911 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13112 294854 SH DEFINED 05 06 08 294854 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 552 22000 SH DEFINED 05 06 08 22000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 695 54444 SH DEFINED 05 06 08 54444 0 0 NETAPP INC COM 64110D104 143517 2884178 SH DEFINED 05 06 08 2884178 0 0 NETFLIX INC COM 64110L106 36797 226917 SH DEFINED 05 06 08 226917 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4382 158982 SH DEFINED 05 06 08 158982 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19537 1202275 SH DEFINED 05 06 08 1202275 0 0 NEWELL RUBBERMAID INC COM 651229106 611 34353 SH DEFINED 05 06 08 34353 0 0 NEWFIELD EXPL CO COM 651290108 1726 30067 SH DEFINED 05 06 08 30067 0 0 NEWMONT MINING CORP COM 651639106 6989 111365 SH DEFINED 05 06 08 111365 0 0 NEWS CORP CL A 65248E104 5299 406089 SH DEFINED 05 06 08 406089 0 0 NEWS CORP CL B 65248E203 1371 91093 SH DEFINED 05 06 08 91093 0 0 NEXTERA ENERGY INC COM 65339F101 4784 88041 SH DEFINED 05 06 08 88041 0 0 NII HLDGS INC CL B NEW 62913F201 1472 35816 SH DEFINED 05 06 08 35816 0 0 NIKE INC CL B 654106103 6383 79661 SH DEFINED 05 06 08 79661 0 0 NISOURCE INC COM 65473P105 673 38695 SH DEFINED 05 06 08 38695 0 0 NOBLE ENERGY INC COM 655044105 2979 39670 SH DEFINED 05 06 08 39670 0 0 NORDSTROM INC COM 655664100 1717 46165 SH DEFINED 05 06 08 46165 0 0 NORFOLK SOUTHERN CORP COM 655844108 4904 82493 SH DEFINED 05 06 08 82493 0 0 NORTHEAST UTILS COM 664397106 1165 39410 SH DEFINED 05 06 08 39410 0 0 NORTHERN TR CORP COM 665859104 12097 250982 SH DEFINED 05 06 08 250982 0 0 NORTHROP GRUMMAN CORP COM 666807102 4007 66135 SH DEFINED 05 06 08 66135 0 0 NOVELL INC COM 670006105 1546 258999 SH DEFINED 05 06 08 258999 0 0 NOVELL INC COM 670006105 2978 502130 SH DEFINED 07 502130 0 0 NOVELLUS SYS INC COM 670008101 4267 160605 SH DEFINED 05 06 08 160605 0 0 NRG ENERGY INC COM NEW 629377508 1421 68275 SH DEFINED 05 06 08 68275 0 0 NSTAR COM 67019E107 951 24164 SH DEFINED 05 06 08 24164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6869 439491 SH DEFINED 05 06 08 439491 0 0 NUCOR CORP COM 670346105 2985 78195 SH DEFINED 05 06 08 78195 0 0 NUVASIVE INC COM 670704105 8462 241275 SH DEFINED 05 06 08 241275 0 0 NVIDIA CORP COM 67066G104 1153 98750 SH DEFINED 05 06 08 98750 0 0 NXSTAGE MEDICAL INC COM 67072V103 6003 314294 SH DEFINED 05 06 08 314294 0 0 NYSE EURONEXT COM 629491101 1899 66576 SH DEFINED 05 06 08 66576 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1175 22083 SH DEFINED 05 06 08 22083 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14063 179630 SH DEFINED 05 06 08 179630 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 859 264397 SH DEFINED 05 06 08 264397 0 0 OLD REP INTL CORP COM 680223104 414 30040 SH DEFINED 05 06 08 30040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8154 363869 SH DEFINED 05 06 08 363869 0 0 OMNICARE INC COM 681904108 361 15159 SH DEFINED 05 06 08 15159 0 0 OMNICOM GROUP INC COM 681919106 2795 70799 SH DEFINED 05 06 08 70799 0 0 ONEOK INC NEW COM 682680103 671 14925 SH DEFINED 05 06 08 14925 0 0 OPENTABLE INC COM 68372A104 25335 372295 SH DEFINED 05 06 08 372295 0 0 ORACLE CORP COM 68389X105 149605 5569825 SH DEFINED 05 06 08 5569825 0 0 OWENS ILL INC COM NEW 690768403 744 26530 SH DEFINED 05 06 08 26530 0 0 PACCAR INC COM 693718108 3404 70757 SH DEFINED 05 06 08 70757 0 0 PACTIV CORP COM 695257105 2657 80662 SH DEFINED 05 06 08 80662 0 0 PACTIV CORP COM 695257105 3658 110260 SH DEFINED 07 110260 0 0 PALL CORP COM 696429307 935 22449 SH DEFINED 05 06 08 22449 0 0 PARKER HANNIFIN CORP COM 701094104 2439 34818 SH DEFINED 05 06 08 34818 0 0 PARTNERRE LTD COM G6852T105 1349 16825 SH DEFINED 05 06 08 16825 0 0 PATTERSON COMPANIES INC COM 703395103 560 19569 SH DEFINED 05 06 08 19569 0 0 PAYCHEX INC COM 704326107 9347 339998 SH DEFINED 05 06 08 339998 0 0 PEABODY ENERGY CORP COM 704549104 2379 48551 SH DEFINED 05 06 08 48551 0 0 PENNEY J C INC COM 708160106 1298 47773 SH DEFINED 05 06 08 47773 0 0 PENTAIR INC COM 709631105 8229 244681 SH DEFINED 05 06 08 244681 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1121 85587 SH DEFINED 05 06 08 85587 0 0 PEPCO HOLDINGS INC COM 713291102 662 35582 SH DEFINED 05 06 08 35582 0 0 PEPSICO INC COM 713448108 37853 569816 SH DEFINED 05 06 08 569816 0 0 PERRIGO CO COM 714290103 909 14157 SH DEFINED 05 06 08 14157 0 0 PETROHAWK ENERGY CORP COM 716495106 1014 62872 SH DEFINED 05 06 08 62872 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4770 131516 SH DEFINED 05 120520 9797 1199 PETSMART INC COM 716768106 613 17520 SH DEFINED 05 06 08 17520 0 0 PFIZER INC COM 717081103 20929 1218949 SH DEFINED 05 06 08 1218949 0 0 PG&E CORP COM 69331C108 3807 83902 SH DEFINED 05 06 08 83902 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 376 15148 SH DEFINED 05 06 08 15148 0 0 PHARMASSET INC COM 71715N106 1018 34622 SH DEFINED 05 06 08 34622 0 0 PHARMASSET INC COM 71715N106 2354 62760 SH DEFINED 07 62760 0 0 PHILIP MORRIS INTL INC COM 718172109 5131 91597 SH DEFINED 05 06 08 91597 0 0 PINNACLE WEST CAP CORP COM 723484101 823 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 1673 25727 SH DEFINED 05 06 08 25727 0 0 PITNEY BOWES INC COM 724479100 8049 376643 SH DEFINED 05 06 08 376643 0 0 PLAINS EXPL& PRODTN CO COM 726505100 646 24223 SH DEFINED 05 06 08 24223 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1342 38044 SH DEFINED 05 06 08 38044 0 0 PNC FINL SVCS GROUP INC COM 693475105 7364 141946 SH DEFINED 05 06 08 141946 0 0 POLO RALPH LAUREN CORP CL A 731572103 943 10490 SH DEFINED 05 06 08 10490 0 0 POLYCOM INC COM 73172K104 6368 233861 SH DEFINED 05 06 08 233861 0 0 PPG INDS INC COM 693506107 2697 37107 SH DEFINED 05 06 08 37107 0 0 PPL CORP COM 69351T106 2601 95606 SH DEFINED 05 06 08 95606 0 0 PRAXAIR INC COM 74005P104 19528 216594 SH DEFINED 05 06 08 216594 0 0 PRECISION CASTPARTS CORP COM 740189105 4011 31495 SH DEFINED 05 06 08 31495 0 0 PRICE T ROWE GROUP INC COM 74144T108 2874 57420 SH DEFINED 05 06 08 57420 0 0 PRICELINE COM INC COM NEW 741503403 57322 164709 SH DEFINED 05 06 08 164709 0 0 PRIDE INTL INC DEL COM 74153Q102 1187 40409 SH DEFINED 05 06 08 40409 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1992 76850 SH DEFINED 05 06 08 76850 0 0 PROCTER & GAMBLE CO COM 742718109 51667 861833 SH DEFINED 05 06 08 861833 0 0 PROGRESS ENERGY INC COM 743263105 11711 264010 SH DEFINED 05 06 08 264010 0 0 PROGRESSIVE CORP OHIO COM 743315103 3032 145397 SH DEFINED 05 06 08 145397 0 0 PROLOGIS SH BEN INT 743410102 12912 1097046 SH DEFINED 05 06 08 1097046 0 0 PROLOGIS SH BEN INT 743410102 987 72276 SH DEFINED 07 72276 0 0 PRUDENTIAL FINL INC COM 744320102 17357 320647 SH DEFINED 05 06 08 320647 0 0 PUBLIC STORAGE COM 74460D109 12359 127358 SH DEFINED 05 06 08 127358 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3711 112323 SH DEFINED 05 06 08 112323 0 0 PULTE GROUP INC COM 745867101 597 68177 SH DEFINED 05 06 08 68177 0 0 QEP RES INC COM 74733V100 1298 43066 SH DEFINED 05 06 08 43066 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1326 28556 SH DEFINED 05 06 08 28556 0 0 QUALCOMM INC COM 747525103 58944 1306102 SH DEFINED 05 06 08 1306102 0 0 QUANTA SVCS INC COM 74762E102 19466 1020233 SH DEFINED 05 06 08 1020233 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1980 39274 SH DEFINED 05 06 08 39274 0 0 QUESTAR CORP COM 748356102 239 13664 SH DEFINED 05 06 08 13664 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3013 480544 SH DEFINED 05 06 08 480544 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 4642 703400 SH DEFINED 07 703400 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5682 532059 SH DEFINED 05 06 08 532059 0 0 RANGE RES CORP COM 75281A109 5975 156694 SH DEFINED 05 06 08 156694 0 0 RAYONIER INC COM 754907103 640 12765 SH DEFINED 05 06 08 12765 0 0 RAYTHEON CO COM NEW 755111507 4080 89370 SH DEFINED 05 06 08 89370 0 0 REALD INC COM 75604L105 5332 288384 SH DEFINED 05 06 08 288384 0 0 RED HAT INC COM 756577102 30894 754625 SH DEFINED 05 06 08 754625 0 0 REGAL BELOIT CORP COM 758750103 9848 168149 SH DEFINED 05 06 08 168149 0 0 REGENCY CTRS CORP COM 758849103 502 12730 SH DEFINED 05 06 08 12730 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2655 101794 SH DEFINED 07 101794 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2055 282697 SH DEFINED 05 06 08 282697 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 928 15480 SH DEFINED 05 06 08 15480 0 0 REPUBLIC SVCS INC COM 760759100 19820 650477 SH DEFINED 05 06 08 650477 0 0 REYNOLDS AMERICAN INC COM 761713106 21729 365862 SH DEFINED 05 06 08 365862 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5316 90519 SH DEFINED 05 82170 7545 804 ROBERT HALF INTL INC COM 770323103 689 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 2157 34950 SH DEFINED 05 06 08 34950 0 0 ROCKWELL COLLINS INC COM 774341101 2146 36885 SH DEFINED 05 06 08 36885 0 0 ROPER INDS INC NEW COM 776696106 20409 313554 SH DEFINED 05 06 08 313554 0 0 ROSS STORES INC COM 778296103 1357 24842 SH DEFINED 05 06 08 24842 0 0 ROVI CORP COM 779376102 35142 697131 SH DEFINED 05 06 08 697131 0 0 ROWAN COS INC COM 779382100 712 23441 SH DEFINED 05 06 08 23441 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 847 26872 SH DEFINED 05 06 08 26872 0 0 SAFEWAY INC COM NEW 786514208 1923 90936 SH DEFINED 05 06 08 90936 0 0 SAIC INC COM 78390X101 1125 70384 SH DEFINED 05 06 08 70384 0 0 SAKS INC COM 79377W108 518 60186 SH DEFINED 05 06 08 60186 0 0 SAKS INC COM 79377W108 1330 119370 SH DEFINED 07 119370 0 0 SALESFORCE COM INC COM 79466L302 2634 23564 SH DEFINED 05 06 08 23564 0 0 SANDISK CORP COM 80004C101 1376 37558 SH DEFINED 05 06 08 37558 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2282 2460000 SH DEFINED 05 06 08 2460000 0 0 SANMINA SCI CORP COM NEW 800907206 597 49500 SH DEFINED 05 06 08 49500 0 0 SARA LEE CORP COM 803111103 1943 144688 SH DEFINED 05 06 08 144688 0 0 SATCON TECHNOLOGY CORP COM 803893106 818 203480 SH DEFINED 07 203480 0 0 SBA COMMUNICATIONS CORP COM 78388J106 587 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1169 29019 SH DEFINED 05 06 08 29019 0 0 SCHEIN HENRY INC COM 806407102 934 15950 SH DEFINED 05 06 08 15950 0 0 SCHLUMBERGER LTD COM 806857108 25043 406545 SH DEFINED 05 06 08 406545 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3295 237209 SH DEFINED 05 06 08 237209 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 598 12585 SH DEFINED 05 06 08 12585 0 0 SEALED AIR CORP NEW COM 81211K100 685 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 1679 23271 SH DEFINED 05 06 08 23271 0 0 SEI INVESTMENTS CO COM 784117103 567 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 3015 56044 SH DEFINED 05 06 08 56044 0 0 SHERWIN WILLIAMS CO COM 824348106 1762 23456 SH DEFINED 05 06 08 23456 0 0 SHIRE PLC SPONSORED ADR 82481R106 3429 50972 SH DEFINED 05 46177 4348 447 SIGMA ALDRICH CORP COM 826552101 1907 31581 SH DEFINED 05 06 08 31581 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16860 181936 SH DEFINED 05 06 08 181936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27761 1343050 SH DEFINED 05 06 08 1343050 0 0 SL GREEN RLTY CORP COM 78440X101 9291 146704 SH DEFINED 05 06 08 146704 0 0 SLM CORP COM 78442P106 1902 159800 SH DEFINED 07 159800 0 0 SLM CORP COM 78442P106 2082 180283 SH DEFINED 05 06 08 180283 0 0 SMUCKER J M CO COM NEW 832696405 1588 26255 SH DEFINED 05 06 08 26255 0 0 SONIC SOLUTIONS COM 835460106 0 4 SH DEFINED 07 4 0 0 SOUTHERN CO COM 842587107 5741 154290 SH DEFINED 05 06 08 154290 0 0 SOUTHWEST AIRLS CO COM 844741108 365 27984 SH DEFINED 05 06 08 27984 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2405 72048 SH DEFINED 05 06 08 72048 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 122 933 SH DEFINED 07 933 0 0 SPECTRA ENERGY CORP COM 847560109 3332 147751 SH DEFINED 05 06 08 147751 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3971 859496 SH DEFINED 05 06 08 859496 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9155 770478 SH DEFINED 07 770478 0 0 ST JUDE MED INC COM 790849103 2976 75715 SH DEFINED 05 06 08 75715 0 0 STANLEY BLACK & DECKER INC COM 854502101 2179 35596 SH DEFINED 05 06 08 35596 0 0 STAPLES INC COM 855030102 3509 167656 SH DEFINED 05 06 08 167656 0 0 STARBUCKS CORP COM 855244109 4152 162509 SH DEFINED 05 06 08 162509 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1740 33117 SH DEFINED 05 06 08 33117 0 0 STATE STR CORP COM 857477103 4178 110996 SH DEFINED 05 06 08 110996 0 0 STERICYCLE INC COM 858912108 11410 164213 SH DEFINED 05 06 08 164213 0 0 STRYKER CORP COM 863667101 3348 66902 SH DEFINED 05 06 08 66902 0 0 SUN COMMUNITIES INC COM 866674104 8100 264285 SH DEFINED 05 06 08 264285 0 0 SUNOCO INC COM 86764P109 974 26685 SH DEFINED 05 06 08 26685 0 0 SUNPOWER CORP COM CL B 867652307 2999 227210 SH DEFINED 07 227210 0 0 SUNTRUST BKS INC COM 867914103 2741 106286 SH DEFINED 05 06 08 106286 0 0 SUPERVALU INC COM 868536103 449 39026 SH DEFINED 05 06 08 39026 0 0 SYMANTEC CORP COM 871503108 2893 191094 SH DEFINED 05 06 08 191094 0 0 SYNOPSYS INC COM 871607107 672 27139 SH DEFINED 05 06 08 27139 0 0 SYSCO CORP COM 871829107 3803 133338 SH DEFINED 05 06 08 133338 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 8582 350000 SH DEFINED 07 350000 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 4982 218032 SH DEFINED 05 06 08 218032 0 0 TARGET CORP COM 87612E106 18432 345162 SH DEFINED 05 06 08 345162 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1008 62433 SH DEFINED 05 06 08 62433 0 0 TELEFONICA S A SPONSORED ADR 879382208 4918 66327 SH DEFINED 05 60181 5564 582 TELEPHONE & DATA SYS INC COM 879433100 346 10541 SH DEFINED 05 06 08 10541 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 7199 241349 SH DEFINED 07 241349 0 0 TERADATA CORP DEL COM 88076W103 1510 39150 SH DEFINED 05 06 08 39150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3507 66491 SH DEFINED 05 60237 5668 586 TEXAS INSTRS INC COM 882508104 16784 618440 SH DEFINED 05 06 08 618440 0 0 TEXTRON INC COM 883203101 1898 92296 SH DEFINED 05 06 08 92296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26790 559523 SH DEFINED 05 06 08 559523 0 0 TIFFANY & CO NEW COM 886547108 1530 32624 SH DEFINED 05 06 08 32624 0 0 TIME WARNER CABLE INC COM 88732J207 4487 83117 SH DEFINED 05 06 08 83117 0 0 TIME WARNER INC COM NEW 887317303 7801 254678 SH DEFINED 05 06 08 254678 0 0 TJX COS INC NEW COM 872540109 4507 100979 SH DEFINED 05 06 08 100979 0 0 TOLL BROTHERS INC COM 889478103 427 22444 SH DEFINED 05 06 08 22444 0 0 TORCHMARK CORP COM 891027104 648 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 563 37009 SH DEFINED 05 06 08 37009 0 0 TRANSATLANTIC HLDGS INC COM 893521104 521 10256 SH DEFINED 05 06 08 10256 0 0 TRANSOCEAN LTD REG SHS H8817H100 3520 54752 SH DEFINED 05 06 08 54752 0 0 TRAVELERS COMPANIES INC COM 89417E109 7793 149584 SH DEFINED 05 06 08 149584 0 0 TYSON FOODS INC CL A 902494103 1031 64400 SH DEFINED 05 06 08 64400 0 0 UBS AG SHS NEW H89231338 5982 351281 SH DEFINED 05 318869 29322 3090 UDR INC COM 902653104 8211 388983 SH DEFINED 05 06 08 388983 0 0 ULTRA PETROLEUM CORP COM 903914109 1117 26654 SH DEFINED 05 06 08 26654 0 0 UNILEVER N V N Y SHS NEW 904784709 4591 153645 SH DEFINED 05 139417 12881 1347 UNION PAC CORP COM 907818108 22354 273472 SH DEFINED 05 06 08 273472 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25493 382377 SH DEFINED 05 06 08 382377 0 0 UNITED STATES STL CORP NEW COM 912909108 1308 29847 SH DEFINED 05 06 08 29847 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15019 210855 SH DEFINED 05 06 08 210855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9118 259710 SH DEFINED 05 06 08 259710 0 0 UNUM GROUP COM 91529Y106 1462 66080 SH DEFINED 05 06 08 66080 0 0 URBAN OUTFITTERS INC COM 917047102 589 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 650 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 8929 413371 SH DEFINED 05 06 08 413371 0 0 V F CORP COM 918204108 1463 18077 SH DEFINED 05 06 08 18077 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2213 126478 SH DEFINED 05 06 08 126478 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1586 61076 SH DEFINED 07 61076 0 0 VARIAN MED SYS INC COM 92220P105 1787 29583 SH DEFINED 05 06 08 29583 0 0 VEECO INSTRS INC DEL COM 922417100 13100 375883 SH DEFINED 05 06 08 375883 0 0 VENTAS INC COM 92276F100 13748 266849 SH DEFINED 05 06 08 266849 0 0 VERISIGN INC COM 92343E102 1471 46386 SH DEFINED 05 06 08 46386 0 0 VERISK ANALYTICS INC CL A 92345Y106 353 12601 SH DEFINED 05 06 08 12601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25817 792175 SH DEFINED 05 06 08 792175 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1172 33888 SH DEFINED 05 06 08 33888 0 0 VIACOM INC NEW CL B 92553P201 4497 124274 SH DEFINED 05 06 08 124274 0 0 VIRGIN MEDIA INC COM 92769L101 1312 56989 SH DEFINED 05 06 08 56989 0 0 VISA INC COM CL A 92826C839 8791 118562 SH DEFINED 05 06 08 118562 0 0 VISTAPRINT N V SHS N93540107 51006 1319682 SH DEFINED 05 06 08 1319682 0 0 VMWARE INC CL A COM 928563402 31476 371667 SH DEFINED 05 06 08 371667 0 0 VORNADO RLTY TR SH BEN INT 929042109 3382 39567 SH DEFINED 05 06 08 39567 0 0 VULCAN MATLS CO COM 929160109 971 26333 SH DEFINED 05 06 08 26333 0 0 WAL MART STORES INC COM 931142103 25910 484124 SH DEFINED 05 06 08 484124 0 0 WALGREEN CO COM 931422109 6216 185663 SH DEFINED 05 06 08 185663 0 0 WASTE MGMT INC DEL COM 94106L109 3732 104434 SH DEFINED 05 06 08 104434 0 0 WATERS CORP COM 941848103 1691 23917 SH DEFINED 05 06 08 23917 0 0 WATSON PHARMACEUTICALS INC COM 942683103 589 13914 SH DEFINED 05 06 08 13914 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2748 160772 SH DEFINED 05 06 08 160772 0 0 WEBMD HEALTH CORP COM 94770V102 16496 331111 SH DEFINED 05 06 08 331111 0 0 WELLPOINT INC COM 94973V107 5413 95672 SH DEFINED 05 06 08 95672 0 0 WELLS FARGO & CO NEW COM 949746101 27391 1091275 SH DEFINED 05 06 08 1091275 0 0 WESTERN DIGITAL CORP COM 958102105 1523 53707 SH DEFINED 05 06 08 53707 0 0 WESTERN UN CO COM 959802109 2680 151666 SH DEFINED 05 06 08 151666 0 0 WEYERHAEUSER CO COM 962166104 270 17124 SH DEFINED 05 06 08 17124 0 0 WHIRLPOOL CORP COM 963320106 2229 27575 SH DEFINED 05 06 08 27575 0 0 WHOLE FOODS MKT INC COM 966837106 1170 31536 SH DEFINED 05 06 08 31536 0 0 WILLIAMS COS INC DEL COM 969457100 2313 121055 SH DEFINED 05 06 08 121055 0 0 WINDSTREAM CORP COM 97381W104 985 80239 SH DEFINED 05 06 08 80239 0 0 WISCONSIN ENERGY CORP COM 976657106 1685 29160 SH DEFINED 05 06 08 29160 0 0 WYNN RESORTS LTD COM 983134107 4367 50342 SH DEFINED 05 06 08 50342 0 0 XCEL ENERGY INC COM 98389B100 2500 108833 SH DEFINED 05 06 08 108833 0 0 XEROX CORP COM 984121103 2979 288125 SH DEFINED 05 06 08 288125 0 0 XILINX INC COM 983919101 2300 86432 SH DEFINED 05 06 08 86432 0 0 XYRATEX LTD COM G98268108 4492 303133 SH DEFINED 05 06 08 303133 0 0 YAHOO INC COM 984332106 4326 305267 SH DEFINED 05 06 08 305267 0 0 YAHOO INC COM 984332106 1908 115590 SH DEFINED 07 115590 0 0 YUM BRANDS INC COM 988498101 4860 105586 SH DEFINED 05 06 08 105586 0 0 ZIMMER HLDGS INC COM 98956P102 2353 44966 SH DEFINED 05 06 08 44966 0 0 ZYMOGENETICS INC COM 98985T109 992 101937 SH DEFINED 05 06 08 101937 0 0
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