-----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, GHc7u0k2Zy1b234WzB5zVwSwvHFly997qyyNT5UURSZkERoaYPxwaSkj1LsGSV5n qDN+CYQ7/JiP72CMVuJq0w== 0001097241-11-000002.txt : 20110202 0001097241-11-000002.hdr.sgml : 20110202 20110202103330 ACCESSION NUMBER: 0001097241-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11565207 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 swb4q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 1, 2011 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: 1,404 Form 13F Information Table Value Total: $25,798,562(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 45804 873215 SH SOLE 873215 0 0 D AMDOCS LTD ORD G02602103 6208 225979 SH SOLE 225979 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5776 65604 SH SOLE 65604 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 14231 380000 SH SOLE 380000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2590 90502 SH SOLE 90502 0 0 D ASSURED GUARANTY LTD COM G0585R106 10634 600803 SH SOLE 600803 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 5967 166302 SH SOLE 166302 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55037 1135018 SH SOLE 1135018 0 0 D BUNGE LIMITED COM G16962105 12454 190073 SH SOLE 190073 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 898 44104 SH SOLE 44104 0 0 D CHINA YUCHAI INTL LTD COM G21082105 2045 64544 SH SOLE 64544 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 36 23478 SH SOLE 23478 0 0 D COOPER INDUSTRIES PLC SHS G24140108 17869 306556 SH SOLE 306556 0 0 D COSAN LTD SHS A G25343107 4837 355146 SH SOLE 355146 0 0 D COVIDIEN PLC SHS G2554F105 40262 881784 SH SOLE 881784 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2233 48465 SH SOLE 48465 0 0 D EVEREST RE GROUP LTD COM G3223R108 5709 67310 SH SOLE 67310 0 0 D FRONTLINE LTD SHS G3682E127 1531 60337 SH SOLE 60337 0 0 D GENPACT LIMITED SHS G3922B107 1172 77095 SH SOLE 77095 0 0 D HERBALIFE LTD COM USD SHS G4412G101 13494 197373 SH SOLE 197373 0 0 D INGERSOLL-RAND PLC SHS G47791101 21305 452440 SH SOLE 452440 0 0 D INVESCO LTD SHS G491BT108 18638 774646 SH SOLE 774646 0 0 D LAZARD LTD SHS A G54050102 4251 107658 SH SOLE 107658 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17491 942922 SH SOLE 942922 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 6124 307100 SH SOLE 307100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 8903 379483 SH SOLE 379483 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 417 27506 SH SOLE 27506 0 0 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SH SOLE 49886 0 0 D WEATHERFORD INTERNATIONAL LT REG H27013103 28725 1259865 SH SOLE 1259865 0 0 D FOSTER WHEELER AG COM H27178104 1833 53097 SH SOLE 53097 0 0 D GARMIN LTD SHS H2906T109 5367 173186 SH SOLE 173186 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1463 40893 SH SOLE 40893 0 0 D TRANSOCEAN LTD REG SHS H8817H100 13942 201160 SH SOLE 201160 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14273 403205 SH SOLE 403205 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 31544 761188 SH SOLE 761188 0 0 D UBS AG SHS NEW H89231338 34832 2115095 SH SOLE 2115095 0 0 D CELLCOM ISRAEL LTD SHS M2196U109 259 7950 SH SOLE 7950 0 0 D MELLANOX TECHNOLOGIES LTD SHS M51363113 5098 194793 SH SOLE 194793 0 0 D NOVA MEASURING INSTRUMENTS L COM M7516K103 194 23399 SH SOLE 23399 0 0 D AERCAP HOLDINGS NV SHS N00985106 461 32650 SH SOLE 32650 0 0 D CNH GLOBAL N V SHS NEW N20935206 1435 30055 SH SOLE 30055 0 0 D CORE LABORATORIES N V COM N22717107 15110 169683 SH SOLE 169683 0 0 D LYONDELLBASELL INDUSTRIES 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CORP DELAWA COM 00766T100 3323 118816 SH SOLE 118816 0 0 D AEROPOSTALE COM 007865108 6896 279877 SH SOLE 279877 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 5752 703121 SH SOLE 703121 0 0 D AES TR III PFD CV 6.75% 00808N202 344 7021 SH SOLE 7021 0 0 D AETNA INC NEW COM 00817Y108 21087 691161 SH SOLE 691161 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 5936 59827 SH SOLE 59827 0 0 D AFFYMAX INC COM 00826A109 665 100000 SH SOLE 100000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 32238 778143 SH SOLE 778143 0 0 D AGNICO EAGLE MINES LTD COM 008474108 2021 26216 SH SOLE 26216 0 0 D AGRIUM INC COM 008916108 15725 170990 SH SOLE 170990 0 0 D AIR METHODS CORP COM PAR $.06 009128307 8699 154603 SH SOLE 154603 0 0 D AIR PRODS & CHEMS INC COM 009158106 48526 533548 SH SOLE 533548 0 0 D AIRGAS INC COM 009363102 7203 115317 SH SOLE 115317 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T101 27058 575098 SH SOLE 575098 0 0 D ALBANY INTL CORP CL A 012348108 2779 117319 SH SOLE 117319 0 0 D ALBEMARLE CORP 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AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 2402 2769000 SH SOLE 2769000 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 6003 408118 SH SOLE 408118 0 0 D ANADARKO PETE CORP COM 032511107 50136 658297 SH SOLE 658297 0 0 D ANALOG DEVICES INC COM 032654105 13140 348820 SH SOLE 348820 0 0 D ANALOGIC CORP COM PAR $0.05 032657207 2409 48650 SH SOLE 48650 0 0 D ANCHOR BANCORP WIS INC COM 032839102 86 71589 SH SOLE 71589 0 0 D ANIXTER INTL INC COM 035290105 8387 140420 SH SOLE 140420 0 0 D ANNALY CAP MGMT INC COM 035710409 15813 882445 SH SOLE 882445 0 0 D ANNTAYLOR STORES CORP COM 036115103 9124 333112 SH SOLE 333112 0 0 D ANSYS INC COM 03662Q105 19012 365128 SH SOLE 365128 0 0 D AON CORP COM 037389103 21384 464760 SH SOLE 464760 0 0 D APACHE CORP COM 037411105 69383 581922 SH SOLE 581922 0 0 D APARTMENT INVT & MGMT CO CL A 03748R101 9709 375754 SH SOLE 375754 0 0 D APOLLO GROUP INC CL A 037604105 6972 176554 SH SOLE 176554 0 0 D APPLE INC COM 037833100 482417 1495587 SH SOLE 1495587 0 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15465 394233 SH SOLE 394233 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 64368 646983 SH SOLE 646983 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 5625 181977 SH SOLE 181977 0 0 D SIRIUS XM RADIO INC COM 82967N108 7460 4548688 SH SOLE 4548688 0 0 D SKYWEST INC COM 830879102 1791 114663 SH SOLE 114663 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 20196 705408 SH SOLE 705408 0 0 D SMITH A O COM 831865209 8548 224471 SH SOLE 224471 0 0 D SMITHFIELD FOODS INC COM 832248108 3320 160921 SH SOLE 160921 0 0 D SMUCKER J M CO COM NEW 832696405 24125 367476 SH SOLE 367476 0 0 D SNAP ON INC COM 833034101 3829 67674 SH SOLE 67674 0 0 D SNYDERS-LANCE INC COM 833551104 1643 70086 SH SOLE 70086 0 0 D SOLERA HOLDINGS INC COM 83421A104 5375 104740 SH SOLE 104740 0 0 D SONIC CORP COM 835451105 10423 1029973 SH SOLE 1029973 0 0 D SONOCO PRODS CO COM 835495102 9307 276412 SH SOLE 276412 0 0 D SONOSITE INC COM 83568G104 4897 154981 SH SOLE 154981 0 0 D SOUTHERN CO COM 842587107 42068 1100400 SH SOLE 1100400 0 0 D SOUTHERN COPPER CORP COM 84265V105 14067 288607 SH SOLE 288607 0 0 D SOUTHERN UN CO NEW COM 844030106 3507 145695 SH SOLE 145695 0 0 D SOUTHWEST AIRLS CO COM 844741108 12554 967195 SH SOLE 967195 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 67332 1798878 SH SOLE 1798878 0 0 D SPECTRA ENERGY CORP COM 847560109 21545 862142 SH SOLE 862142 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3173 152478 SH SOLE 152478 0 0 D SPREADTRUM COMMUNICATIONS IN ADR 849415203 2659 144770 SH SOLE 144770 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 23107 5462542 SH SOLE 5462542 0 0 D STANCORP FINL GROUP INC COM 852891100 2503 55445 SH SOLE 55445 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 5503 190893 SH SOLE 190893 0 0 D STANLEY BLACK & DECKER INC COM 854502101 12556 187772 SH SOLE 187772 0 0 D STANTEC INC COM 85472N109 385 13800 SH SOLE 13800 0 0 D STAPLES INC COM 855030102 19456 854476 SH SOLE 854476 0 0 D STARBUCKS CORP COM 855244109 34862 1085039 SH SOLE 1085039 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30428 500625 SH SOLE 500625 0 0 D STATE STR CORP COM 857477103 49119 1059972 SH SOLE 1059972 0 0 D STEEL DYNAMICS INC COM 858119100 6505 355480 SH SOLE 355480 0 0 D STEPAN CO COM 858586100 1494 19594 SH SOLE 19594 0 0 D STERICYCLE INC COM 858912108 10080 124563 SH SOLE 124563 0 0 D STEWART ENTERPRISES INC NOTE 3.125% 7 860370AH8 241 250000 SH SOLE 250000 0 0 D STIFEL FINL CORP COM 860630102 8686 140000 SH SOLE 140000 0 0 D STONE ENERGY CORP COM 861642106 1492 66955 SH SOLE 66955 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 1020 192850 SH SOLE 192850 0 0 D STRAYER ED INC COM 863236105 2479 16285 SH SOLE 16285 0 0 D STRYKER CORP COM 863667101 25992 484029 SH SOLE 484029 0 0 D STURM RUGER & CO INC COM 864159108 215 14054 SH SOLE 14054 0 0 D SUN LIFE FINL INC COM 866796105 11803 389517 SH SOLE 389517 0 0 D SUNCOR ENERGY INC NEW COM 867224107 42451 1102431 SH SOLE 1102431 0 0 D SUNOPTA INC COM 8676EP108 280 35770 SH SOLE 35770 0 0 D SUNOCO INC COM 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29900 480825 SH SOLE 480825 0 0 D TELE NORTE LESTE PART S A SPON ADR PFD 879246106 551 37484 SH SOLE 37484 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 621 24934 SH SOLE 24934 0 0 D TELEFLEX INC COM 879369106 2515 46731 SH SOLE 46731 0 0 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9089 563135 SH SOLE 563135 0 0 D TELEPHONE & DATA SYS INC COM 879433100 3906 106872 SH SOLE 106872 0 0 D TELLABS INC COM 879664100 3058 451005 SH SOLE 451005 0 0 D TELUS CORP NON-VTG SHS 87971M202 1022 23488 SH SOLE 23488 0 0 D TEMPLE INLAND INC COM 879868107 2674 125918 SH SOLE 125918 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 5163 128893 SH SOLE 128893 0 0 D TENET HEALTHCARE CORP COM 88033G100 3792 566805 SH SOLE 566805 0 0 D TERADATA CORP DEL COM 88076W103 8848 214968 SH SOLE 214968 0 0 D TERADYNE INC COM 880770102 12911 919582 SH SOLE 919582 0 0 D TEREX CORP NEW COM 880779103 3949 127232 SH SOLE 127232 0 0 D TESCO CORP COM 88157K101 159 10015 SH SOLE 10015 0 0 D TESLA MTRS INC COM 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SH SOLE 178089 0 0 D TRANSALTA CORP COM 89346D107 759 35664 SH SOLE 35664 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 4056 78566 SH SOLE 78566 0 0 D TRANSCANADA CORP COM 89353D107 4235 110765 SH SOLE 110765 0 0 D TRANSDIGM GROUP INC COM 893641100 12303 170858 SH SOLE 170858 0 0 D TRAVELERS COMPANIES INC COM 89417E109 63549 1140715 SH SOLE 1140715 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 10625 266082 SH SOLE 266082 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 3287 3465000 SH SOLE 3465000 0 0 D TRINITY INDS INC COM 896522109 2469 92789 SH SOLE 92789 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 292 25000 SH SOLE 25000 0 0 D TRUEBLUE INC COM 89785X101 18624 1035218 SH SOLE 1035218 0 0 D TUPPERWARE BRANDS CORP COM 899896104 3525 73950 SH SOLE 73950 0 0 D TYSON FOODS INC NOTE 3.250%10 902494AP8 276 225000 SH SOLE 225000 0 0 D TYSON FOODS INC CL A 902494103 14012 813692 SH SOLE 813692 0 0 D UAL CORP NOTE 4.500% 6 902549AH7 3795 3730000 SH SOLE 3730000 0 0 D UDR INC COM 902653104 5458 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SOLE 995168 0 0 D UNITED STATES CELLULAR CORP COM 911684108 904 18111 SH SOLE 18111 0 0 D UNITED STATES STL CORP NEW COM 912909108 9806 167854 SH SOLE 167854 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 148722 1889253 SH SOLE 1889253 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 5955 94191 SH SOLE 94191 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 71525 1980745 SH SOLE 1980745 0 0 D UNITRIN INC COM 913275103 1462 59585 SH SOLE 59585 0 0 D UNIVERSAL AMERICAN CORP COM 913377107 271 13241 SH SOLE 13241 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 5022 115655 SH SOLE 115655 0 0 D UNUM GROUP COM 91529Y106 9850 406707 SH SOLE 406707 0 0 D URBAN OUTFITTERS INC COM 917047102 5649 157748 SH SOLE 157748 0 0 D VCA ANTECH INC COM 918194101 2343 100610 SH SOLE 100610 0 0 D V F CORP COM 918204108 8887 103127 SH SOLE 103127 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 5435 191140 SH SOLE 191140 0 0 D VALEANT PHARMACEUTICALS INTL NOTE 4.000%11 91911XAD6 8109 3620000 SH SOLE 3620000 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 17398 752500 SH SOLE 752500 0 0 D VALLEY NATL BANCORP COM 919794107 2694 188420 SH SOLE 188420 0 0 D VALMONT INDS INC COM 920253101 11808 133075 SH SOLE 133075 0 0 D VALSPAR CORP COM 920355104 4482 129995 SH SOLE 129995 0 0 D VARIAN MED SYS INC COM 92220P105 23176 334523 SH SOLE 334523 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15376 415904 SH SOLE 415904 0 0 D VECTREN CORP COM 92240G101 2412 95038 SH SOLE 95038 0 0 D VENTAS INC COM 92276F100 19181 365497 SH SOLE 365497 0 0 D VERISIGN INC COM 92343E102 9116 279033 SH SOLE 279033 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 143645 4014663 SH SOLE 4014663 0 0 D VERISK ANALYTICS INC CL A 92345Y106 4121 120928 SH SOLE 120928 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 10983 313536 SH SOLE 313536 0 0 D VIACOM INC NEW CL B 92553P201 37289 941409 SH SOLE 941409 0 0 D VIRGIN MEDIA INC COM 92769L101 10585 388591 SH SOLE 388591 0 0 D VISA INC COM CL A 92826C839 43578 619188 SH SOLE 619188 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 10882 741297 SH SOLE 741297 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 1029 54608 SH SOLE 54608 0 0 D VITAMIN SHOPPE INC COM 92849E101 4911 146000 SH SOLE 146000 0 0 D VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 11450 351329 SH SOLE 351329 0 0 D VMWARE INC CL A COM 928563402 15678 176338 SH SOLE 176338 0 0 D VORNADO RLTY TR SH BEN INT 929042109 29039 348486 SH SOLE 348486 0 0 D VULCAN MATLS CO COM 929160109 6631 149471 SH SOLE 149471 0 0 D WABCO HLDGS INC COM 92927K102 14103 231458 SH SOLE 231458 0 0 D WMS INDS INC COM 929297109 12384 273739 SH SOLE 273739 0 0 D WABTEC CORP COM 929740108 2971 56165 SH SOLE 56165 0 0 D WADDELL & REED FINL INC CL A 930059100 3570 101161 SH SOLE 101161 0 0 D WAL MART STORES INC COM 931142103 205403 3808696 SH SOLE 3808696 0 0 D WALGREEN CO COM 931422109 56328 1445783 SH SOLE 1445783 0 0 D WALTER ENERGY INC COM 93317Q105 11087 86726 SH SOLE 86726 0 0 D WASHINGTON FED INC COM 938824109 2228 131653 SH SOLE 131653 0 0 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SH SOLE 385198 0 0 D WESCO FINL CORP COM 950817106 593 1610 SH SOLE 1610 0 0 D WESCO INTL INC COM 95082P105 4503 85282 SH SOLE 85282 0 0 D WESTAR ENERGY INC COM 95709T100 3518 139833 SH SOLE 139833 0 0 D WESTERN DIGITAL CORP COM 958102105 16203 477967 SH SOLE 477967 0 0 D WESTERN UN CO COM 959802109 21429 1153979 SH SOLE 1153979 0 0 D WEYERHAEUSER CO COM 962166104 14024 740812 SH SOLE 740812 0 0 D WHIRLPOOL CORP COM 963320106 13212 148737 SH SOLE 148737 0 0 D WHITING PETE CORP NEW COM 966387102 9017 76947 SH SOLE 76947 0 0 D WHITNEY HLDG CORP COM 966612103 1225 86541 SH SOLE 86541 0 0 D WHOLE FOODS MKT INC COM 966837106 11406 225467 SH SOLE 225467 0 0 D WILEY JOHN & SONS INC CL A 968223206 3573 78989 SH SOLE 78989 0 0 D WILLIAMS COS INC DEL COM 969457100 19218 777428 SH SOLE 777428 0 0 D WILLIAMS SONOMA INC COM 969904101 10432 292290 SH SOLE 292290 0 0 D WILMINGTON TRUST CORP COM 971807102 460 106042 SH SOLE 106042 0 0 D WINDSTREAM CORP COM 97381W104 14025 1006088 SH SOLE 1006088 0 0 D WISCONSIN ENERGY CORP COM 976657106 9174 155858 SH SOLE 155858 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 8448 265000 SH SOLE 265000 0 0 D WOODWARD GOVERNOR CO COM 980745103 12167 323932 SH SOLE 323932 0 0 D WORLD ACCEP CORP DEL COM 981419104 287 5441 SH SOLE 5441 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 6312 210693 SH SOLE 210693 0 0 D WYNN RESORTS LTD COM 983134107 20918 201443 SH SOLE 201443 0 0 D X-RITE INC COM 983857103 1668 365015 SH SOLE 365015 0 0 D XCEL ENERGY INC COM 98389B100 14430 612742 SH SOLE 612742 0 0 D XILINX INC SDCV 3.125% 3 983919AD3 368 354000 SH SOLE 354000 0 0 D XILINX INC COM 983919101 16872 582195 SH SOLE 582195 0 0 D XEROX CORP COM 984121103 18597 1614355 SH SOLE 1614355 0 0 D YAHOO INC COM 984332106 25376 1525910 SH SOLE 1525910 0 0 D YAMANA GOLD INC COM 98462Y100 1610 125313 SH SOLE 125313 0 0 D YUM BRANDS INC COM 988498101 43287 882507 SH SOLE 882507 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 10644 280188 SH SOLE 280188 0 0 D ZEP INC COM 98944B108 8116 408232 SH SOLE 408232 0 0 D ZIMMER HLDGS INC COM 98956P102 12744 237410 SH SOLE 237410 0 0 D ZIONS BANCORPORATION COM 989701107 4916 202895 SH SOLE 202895 0 0 S REPORT SUMMARY 1404 DATA RECORDS 25798562 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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