0001097241-11-000018.txt : 20110511 0001097241-11-000018.hdr.sgml : 20110511 20110511143529 ACCESSION NUMBER: 0001097241-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831528 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 swb1q11b.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: March 31, 2011 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 May 9, 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: 1,341 Form 13F Information Table Value Total: $27,146,363(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 51401 873115 SH SOLE 873115 0 0 D AMDOCS LTD ORD G02602103 6544 226819 SH SOLE 226819 0 0 D ARCH CAP GROUP LTD ORD G0450A105 6143 61934 SH SOLE 61934 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 6278 190000 SH SOLE 190000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2283 82842 SH SOLE 82842 0 0 D ASSURED GUARANTY LTD COM G0585R106 6357 426623 SH SOLE 426623 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 7121 203922 SH SOLE 203922 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62494 1136878 SH SOLE 1136878 0 0 D BUNGE LIMITED COM G16962105 13794 190703 SH SOLE 190703 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 932 44264 SH SOLE 44264 0 0 D CHINA YUCHAI INTL LTD COM G21082105 2896 98751 SH SOLE 98751 0 0 D COOPER INDUSTRIES PLC SHS G24140108 18593 286486 SH SOLE 286486 0 0 D COSAN LTD SHS A G25343107 2411 186891 SH SOLE 186891 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1934 39625 SH SOLE 39625 0 0 D EVEREST RE GROUP LTD COM G3223R108 5950 67480 SH SOLE 67480 0 0 D FRONTLINE LTD SHS G3682E127 1500 60557 SH SOLE 60557 0 0 D GENPACT LIMITED SHS G3922B107 1120 77375 SH SOLE 77375 0 0 D GLOBAL SOURCES LTD ORD G39300101 208 17870 SH SOLE 17870 0 0 D HERBALIFE LTD COM USD SHS G4412G101 17627 216651 SH SOLE 216651 0 0 D INGERSOLL-RAND PLC SHS G47791101 21925 453840 SH SOLE 453840 0 0 D INVESCO LTD SHS G491BT108 19438 760476 SH SOLE 760476 0 0 D LAZARD LTD SHS A G54050102 5816 139868 SH SOLE 139868 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13409 862292 SH SOLE 862292 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 5426 307100 SH SOLE 307100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 11561 380553 SH SOLE 380553 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 363 26832 SH SOLE 26832 0 0 D PARTNERRE LTD COM G6852T105 9401 118634 SH SOLE 118634 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 5722 82933 SH SOLE 82933 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 15385 1068435 SH SOLE 1068435 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 4624 100483 SH SOLE 100483 0 0 D UTI WORLDWIDE INC ORD G87210103 5949 294933 SH SOLE 294933 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H102 11474 344265 SH SOLE 344265 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 6299 270564 SH SOLE 270564 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 1129 44140 SH SOLE 44140 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 3146 8637 SH SOLE 8637 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1528 37870 SH SOLE 37870 0 0 D XL GROUP PLC SHS G98290102 9759 396698 SH SOLE 396698 0 0 D ACE LTD SHS H0023R105 66305 1024811 SH SOLE 1024811 0 0 D ALCON INC COM SHS H01301102 17410 105193 SH SOLE 105193 0 0 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2806 44766 SH SOLE 44766 0 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 33571 1485445 SH SOLE 1485445 0 0 D FOSTER WHEELER AG COM 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124469 0 0 D ALCOA INC COM 013817101 24046 1362392 SH SOLE 1362392 0 0 D ALEXANDER & BALDWIN INC COM 014482103 2205 48309 SH SOLE 48309 0 0 D ALERE INC COM 01449J105 4398 112376 SH SOLE 112376 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5021 64396 SH SOLE 64396 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 27145 275077 SH SOLE 275077 0 0 D ALLEGHANY CORP DEL COM 017175100 2656 8025 SH SOLE 8025 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7842 115794 SH SOLE 115794 0 0 D ALLERGAN INC COM 018490102 35136 494736 SH SOLE 494736 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 11621 135300 SH SOLE 135300 0 0 D ALLIANCE ONE INTL INC COM 018772103 178 44362 SH SOLE 44362 0 0 D ALLIANT ENERGY CORP COM 018802108 5769 148202 SH SOLE 148202 0 0 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 9 018804AN4 232 230000 SH SOLE 230000 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 10324 146083 SH SOLE 146083 0 0 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3346 159402 SH SOLE 159402 0 0 D ALLSTATE CORP COM 020002101 37807 1189645 SH SOLE 1189645 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 9583 161413 SH SOLE 161413 0 0 D ALTERA CORP COM 021441100 20498 465658 SH SOLE 465658 0 0 D ALTRIA GROUP INC COM 02209S103 101692 3906733 SH SOLE 3906733 0 0 D AMAZON COM INC COM 023135106 101439 563145 SH SOLE 563145 0 0 D AMEDISYS INC COM 023436108 2837 81047 SH SOLE 81047 0 0 D AMEREN CORP COM 023608102 8954 318986 SH SOLE 318986 0 0 D AMERICAN ASSETS TR INC COM 024013104 706 33200 SH SOLE 33200 0 0 D AMERICAN CAMPUS CMNTYS INC COM 024835100 3548 107500 SH SOLE 107500 0 0 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14694 924760 SH SOLE 924760 0 0 D AMERICAN ELEC PWR INC COM 025537101 22516 640743 SH SOLE 640743 0 0 D AMERICAN EXPRESS CO COM 025816109 86631 1916616 SH SOLE 1916616 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 3341 95414 SH SOLE 95414 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 5156 146729 SH SOLE 146729 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 10163 469661 SH SOLE 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81941U105 3102 488463 SH SOLE 488463 0 0 D SHAW GROUP INC COM 820280105 3509 99088 SH SOLE 99088 0 0 D SHERWIN WILLIAMS CO COM 824348106 9096 108304 SH SOLE 108304 0 0 D SHORETEL INC COM 825211105 1347 163690 SH SOLE 163690 0 0 D SIGMA ALDRICH CORP COM 826552101 15625 245526 SH SOLE 245526 0 0 D SILICON LABORATORIES INC COM 826919102 2336 54059 SH SOLE 54059 0 0 D SILVER WHEATON CORP COM 828336107 11428 263931 SH SOLE 263931 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 68964 643563 SH SOLE 643563 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 5361 181977 SH SOLE 181977 0 0 D SIRIUS XM RADIO INC COM 82967N108 7579 4565618 SH SOLE 4565618 0 0 D SKYWEST INC COM 830879102 1226 72463 SH SOLE 72463 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 27945 861978 SH SOLE 861978 0 0 D SMITH A O COM 831865209 9620 216971 SH SOLE 216971 0 0 D SMITHFIELD FOODS INC COM 832248108 3886 161521 SH SOLE 161521 0 0 D SMUCKER J M CO COM NEW 832696405 11979 167796 SH SOLE 167796 0 0 D SNAP ON INC COM 833034101 4080 67934 SH SOLE 67934 0 0 D SNYDERS-LANCE INC COM 833551104 1391 70086 SH SOLE 70086 0 0 D SOLERA HOLDINGS INC COM 83421A104 10524 205940 SH SOLE 205940 0 0 D SONIC CORP COM 835451105 4149 458481 SH SOLE 458481 0 0 D SONOCO PRODS CO COM 835495102 10030 276852 SH SOLE 276852 0 0 D SONOSITE INC COM 83568G104 4331 129981 SH SOLE 129981 0 0 D SOUTHERN CO COM 842587107 52168 1368880 SH SOLE 1368880 0 0 D SOUTHERN COPPER CORP COM 84265V105 21059 522947 SH SOLE 522947 0 0 D SOUTHERN UN CO NEW COM 844030106 4186 146245 SH SOLE 146245 0 0 D SOUTHWEST AIRLS CO COM 844741108 11906 942655 SH SOLE 942655 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 74208 1726975 SH SOLE 1726975 0 0 D SPECTRA ENERGY CORP COM 847560109 23501 864662 SH SOLE 864662 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3803 148148 SH SOLE 148148 0 0 D SPREADTRUM COMMUNICATIONS IN ADR 849415203 3572 192543 SH SOLE 192543 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 23634 5093485 SH SOLE 5093485 0 0 D STANCORP FINL GROUP INC COM 852891100 2566 55645 SH SOLE 55645 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 4438 179969 SH SOLE 179969 0 0 D STANLEY BLACK & DECKER INC COM 854502101 14437 188472 SH SOLE 188472 0 0 D STAPLES INC COM 855030102 16656 857656 SH SOLE 857656 0 0 D STARBUCKS CORP COM 855244109 36480 987289 SH SOLE 987289 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30546 525565 SH SOLE 525565 0 0 D STATE STR CORP COM 857477103 47733 1062152 SH SOLE 1062152 0 0 D STEEL DYNAMICS INC COM 858119100 7610 405410 SH SOLE 405410 0 0 D STEPAN CO COM 858586100 1262 17408 SH SOLE 17408 0 0 D STERICYCLE INC COM 858912108 14359 161943 SH SOLE 161943 0 0 D STEWART ENTERPRISES INC NOTE 3.125% 7 860370AH8 256 250000 SH SOLE 250000 0 0 D STIFEL FINL CORP COM 860630102 9692 135000 SH SOLE 135000 0 0 D STONE ENERGY CORP COM 861642106 2198 65869 SH SOLE 65869 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 1465 227100 SH SOLE 227100 0 0 D STRAYER ED INC COM 863236105 2135 16365 SH SOLE 16365 0 0 D STRYKER CORP COM 863667101 24344 400399 SH SOLE 400399 0 0 D STURM RUGER & CO INC COM 864159108 226 9828 SH SOLE 9828 0 0 D SUN LIFE FINL INC COM 866796105 12206 389667 SH SOLE 389667 0 0 D SUNCOR ENERGY INC NEW COM 867224107 41800 935173 SH SOLE 935173 0 0 D SUNOPTA INC COM 8676EP108 95 12796 SH SOLE 12796 0 0 D SUNOCO INC COM 86764P109 7337 160924 SH SOLE 160924 0 0 D SUNPOWER CORP COM CL A 867652109 1963 114507 SH SOLE 114507 0 0 D SUNTRUST BKS INC COM 867914103 18959 657401 SH SOLE 657401 0 0 D SUPERGEN INC COM 868059106 3838 1238187 SH SOLE 1238187 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 4273 104228 SH SOLE 104228 0 0 D SUPERVALU INC COM 868536103 5628 630285 SH SOLE 630285 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 6082 650450 SH SOLE 650450 0 0 D SYMANTEC CORP COM 871503108 38307 2066191 SH SOLE 2066191 0 0 D SYMETRA FINL CORP COM 87151Q106 554 40757 SH SOLE 40757 0 0 D SYNOPSYS INC COM 871607107 5312 192118 SH SOLE 192118 0 0 D SYNOVUS FINL CORP COM 87161C105 2208 920125 SH SOLE 920125 0 0 D SYSCO CORP COM 871829107 25196 909610 SH SOLE 909610 0 0 D TCF FINL CORP COM 872275102 2963 186803 SH SOLE 186803 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 5970 286080 SH SOLE 286080 0 0 D TECO ENERGY INC COM 872375100 4715 251352 SH SOLE 251352 0 0 D TFS FINL CORP COM 87240R107 996 93809 SH SOLE 93809 0 0 D TJX COS INC NEW COM 872540109 23839 479370 SH SOLE 479370 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23196 421131 SH SOLE 421131 0 0 D TTM TECHNOLOGIES INC COM 87305R109 4812 265000 SH SOLE 265000 0 0 D TW TELECOM INC COM 87311L104 3422 178239 SH SOLE 178239 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3342 217441 SH SOLE 217441 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1613 60189 SH SOLE 60189 0 0 D TALISMAN ENERGY INC COM 87425E103 8055 326904 SH SOLE 326904 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 2173 82800 SH SOLE 82800 0 0 D TARGET CORP COM 87612E106 85840 1716454 SH SOLE 1716454 0 0 D TAUBMAN CTRS INC COM 876664103 8767 163630 SH SOLE 163630 0 0 D TECH DATA CORP COM 878237106 9087 178674 SH SOLE 178674 0 0 D TECHNE CORP COM 878377100 3137 43813 SH SOLE 43813 0 0 D TECK RESOURCES LTD CL B 878742204 19633 371625 SH SOLE 371625 0 0 D TELE NORTE LESTE PART S A SPON ADR PFD 879246106 359 20478 SH SOLE 20478 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 1080 43549 SH SOLE 43549 0 0 D TELEFLEX INC COM 879369106 2719 46901 SH SOLE 46901 0 0 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14572 798016 SH SOLE 798016 0 0 D TELEPHONE & DATA SYS INC COM 879433100 3616 107302 SH SOLE 107302 0 0 D TELLABS INC COM 879664100 2233 426175 SH SOLE 426175 0 0 D TELUS CORP NON-VTG SHS 87971M202 1156 23883 SH SOLE 23883 0 0 D TEMPLE INLAND INC COM 879868107 2957 126388 SH SOLE 126388 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 4058 80103 SH SOLE 80103 0 0 D TENET HEALTHCARE CORP COM 88033G100 4238 568915 SH SOLE 568915 0 0 D TERADATA CORP DEL COM 88076W103 11571 228218 SH SOLE 228218 0 0 D TERADYNE INC COM 880770102 3772 211782 SH SOLE 211782 0 0 D TEREX CORP NEW COM 880779103 4730 127712 SH SOLE 127712 0 0 D TESLA MTRS INC COM 88160R101 494 17834 SH SOLE 17834 0 0 D TESORO CORP COM 881609101 4452 165948 SH SOLE 165948 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 9261 601351 SH SOLE 601351 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37458 746627 SH SOLE 746627 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13515 520000 SH SOLE 520000 0 0 D TEXAS INSTRS INC COM 882508104 95396 2760315 SH SOLE 2760315 0 0 D TEXTRON INC COM 883203101 10991 401289 SH SOLE 401289 0 0 D THERAVANCE INC COM 88338T104 1164 48075 SH SOLE 48075 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 40120 722232 SH SOLE 722232 0 0 D THOMAS & BETTS CORP COM 884315102 3689 62037 SH SOLE 62037 0 0 D THOMSON REUTERS CORP COM 884903105 18056 460149 SH SOLE 460149 0 0 D THOR INDS INC COM 885160101 1314 39362 SH SOLE 39362 0 0 D THORATEC CORP COM NEW 885175307 3950 152351 SH SOLE 152351 0 0 D 3M CO COM 88579Y101 143587 1535690 SH SOLE 1535690 0 0 D TIDEWATER INC COM 886423102 3647 60934 SH SOLE 60934 0 0 D TIFFANY & CO NEW COM 886547108 11102 180690 SH SOLE 180690 0 0 D TIM HORTONS INC COM 88706M103 3241 71700 SH SOLE 71700 0 0 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 394 9025 SH SOLE 9025 0 0 D TIMBERLAND CO CL A 887100105 11297 273600 SH SOLE 273600 0 0 D TIME WARNER INC COM NEW 887317303 78092 2187448 SH SOLE 2187448 0 0 D TIME WARNER CABLE INC COM 88732J207 42985 602535 SH SOLE 602535 0 0 D TIMKEN CO COM 887389104 41989 802855 SH SOLE 802855 0 0 D TITANIUM METALS CORP COM NEW 888339207 2531 136206 SH SOLE 136206 0 0 D TOLL BROTHERS INC COM 889478103 3356 169752 SH SOLE 169752 0 0 D TOMOTHERAPY INC COM 890088107 46 10000 SH SOLE 10000 0 0 D TORCHMARK CORP COM 891027104 6332 95244 SH SOLE 95244 0 0 D TORO CO COM 891092108 15537 234626 SH SOLE 234626 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 62056 703552 SH SOLE 703552 0 0 D TOWERS WATSON & CO CL A 891894107 11655 210157 SH SOLE 210157 0 0 D TOTAL SYS SVCS INC COM 891906109 3485 193422 SH SOLE 193422 0 0 D TRACTOR SUPPLY CO COM 892356106 13301 222199 SH SOLE 222199 0 0 D TRANSALTA CORP COM 89346D107 753 35818 SH SOLE 35818 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 3837 78836 SH SOLE 78836 0 0 D TRANSCANADA CORP COM 89353D107 17616 435930 SH SOLE 435930 0 0 D TRANSDIGM GROUP INC COM 893641100 16554 197468 SH SOLE 197468 0 0 D TRAVELERS COMPANIES INC COM 89417E109 64529 1084885 SH SOLE 1084885 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 14849 293812 SH SOLE 293812 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 5957 5465000 SH SOLE 5465000 0 0 D TRINITY INDS INC COM 896522109 3415 93129 SH SOLE 93129 0 0 D TRUEBLUE INC COM 89785X101 5857 348824 SH SOLE 348824 0 0 D TUPPERWARE BRANDS CORP COM 899896104 4433 74240 SH SOLE 74240 0 0 D TYSON FOODS INC NOTE 3.250%10 902494AP8 257 197000 SH SOLE 197000 0 0 D TYSON FOODS INC CL A 902494103 15640 814992 SH SOLE 814992 0 0 D UAL CORP NOTE 4.500% 6 902549AH7 1247 1230000 SH SOLE 1230000 0 0 D UDR INC COM 902653104 5209 213732 SH SOLE 213732 0 0 D UGI CORP NEW COM 902681105 7789 236743 SH SOLE 236743 0 0 D US BANCORP DEL COM NEW 902973304 85191 3223286 SH SOLE 3223286 0 0 D URS CORP NEW COM 903236107 4481 97305 SH SOLE 97305 0 0 D U S G CORP COM NEW 903293405 1319 79191 SH SOLE 79191 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 10589 220000 SH SOLE 220000 0 0 D ULTRALIFE CORP COM 903899102 53 10535 SH SOLE 10535 0 0 D ULTRA PETROLEUM CORP COM 903914109 10002 203088 SH SOLE 203088 0 0 D ULTRATECH INC COM 904034105 6174 210000 SH SOLE 210000 0 0 D UNION PAC CORP COM 907818108 85596 870499 SH SOLE 870499 0 0 D UNISOURCE ENERGY CORP COM 909205106 2126 58836 SH SOLE 58836 0 0 D UNIT CORP COM 909218109 10683 172448 SH SOLE 172448 0 0 D UNITED BANKSHARES INC WEST V COM 909907107 2663 100407 SH SOLE 100407 0 0 D UNITED CONTL HLDGS INC COM 910047109 13420 583727 SH SOLE 583727 0 0 D UNITED NAT FOODS INC COM 911163103 6844 152696 SH SOLE 152696 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 74192 998278 SH SOLE 998278 0 0 D UNITED STATES CELLULAR CORP COM 911684108 935 18161 SH SOLE 18161 0 0 D UNITED STATES STL CORP NEW COM 912909108 9088 168484 SH SOLE 168484 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 158170 1868513 SH SOLE 1868513 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 5799 86521 SH SOLE 86521 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 89754 1985705 SH SOLE 1985705 0 0 D UNITRIN INC COM 913275103 1847 59805 SH SOLE 59805 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 5215 105555 SH SOLE 105555 0 0 D UNUM GROUP COM 91529Y106 9987 380467 SH SOLE 380467 0 0 D URBAN OUTFITTERS INC COM 917047102 4274 143288 SH SOLE 143288 0 0 D VCA ANTECH INC COM 918194101 2543 100990 SH SOLE 100990 0 0 D V F CORP COM 918204108 10198 103497 SH SOLE 103497 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 10698 214992 SH SOLE 214992 0 0 D VALEANT PHARMACEUTICALS INTL NOTE 4.000%11 91911XAD6 6004 1520000 SH SOLE 1520000 0 0 D VALE S A ADR 91912E105 529 15864 SH SOLE 15864 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 22504 754650 SH SOLE 754650 0 0 D VALLEY NATL BANCORP COM 919794107 2640 189120 SH SOLE 189120 0 0 D VALMONT INDS INC COM 920253101 12855 123165 SH SOLE 123165 0 0 D VALSPAR CORP COM 920355104 5100 130435 SH SOLE 130435 0 0 D VARIAN MED SYS INC COM 92220P105 26884 397463 SH SOLE 397463 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19528 401224 SH SOLE 401224 0 0 D VECTREN CORP COM 92240G101 2595 95398 SH SOLE 95398 0 0 D VENTAS INC COM 92276F100 16454 303027 SH SOLE 303027 0 0 D VERISIGN INC COM 92343E102 9780 270083 SH SOLE 270083 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 155258 4028493 SH SOLE 4028493 0 0 D VERISK ANALYTICS INC CL A 92345Y106 3745 114328 SH SOLE 114328 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 15070 314426 SH SOLE 314426 0 0 D VIACOM INC NEW CL B 92553P201 43034 925069 SH SOLE 925069 0 0 D VIRGIN MEDIA INC COM 92769L101 10839 390031 SH SOLE 390031 0 0 D VISA INC COM CL A 92826C839 41788 567618 SH SOLE 567618 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 13155 741553 SH SOLE 741553 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 854 54529 SH SOLE 54529 0 0 D VITAMIN SHOPPE INC COM 92849E101 4905 145000 SH SOLE 145000 0 0 D VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 20853 516411 SH SOLE 516411 0 0 D VMWARE INC CL A COM 928563402 10099 123848 SH SOLE 123848 0 0 D VORNADO RLTY TR SH BEN INT 929042109 28556 326356 SH SOLE 326356 0 0 D VULCAN MATLS CO COM 929160109 6841 150031 SH SOLE 150031 0 0 D WABCO HLDGS INC COM 92927K102 15376 249448 SH SOLE 249448 0 0 D WMS INDS INC COM 929297109 7887 223099 SH SOLE 223099 0 0 D WABTEC CORP COM 929740108 3825 56385 SH SOLE 56385 0 0 D WADDELL & REED FINL INC CL A 930059100 4123 101531 SH SOLE 101531 0 0 D WAL MART STORES INC COM 931142103 198599 3815546 SH SOLE 3815546 0 0 D WALGREEN CO COM 931422109 57104 1422633 SH SOLE 1422633 0 0 D WALTER ENERGY INC COM 93317Q105 15176 112056 SH SOLE 112056 0 0 D WASHINGTON FED INC COM 938824109 2291 132143 SH SOLE 132143 0 0 D WASHINGTON POST CO CL B 939640108 2877 6574 SH SOLE 6574 0 0 D WASTE CONNECTIONS INC COM 941053100 17153 595784 SH SOLE 595784 0 0 D WASTE MGMT INC DEL COM 94106L109 38723 1037032 SH SOLE 1037032 0 0 D WATERS CORP COM 941848103 11933 137317 SH SOLE 137317 0 0 D WATSCO INC COM 942622200 6382 91547 SH SOLE 91547 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 9615 171658 SH SOLE 171658 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 4540 118880 SH SOLE 118880 0 0 D WEBMD HEALTH CORP COM 94770V102 4492 84083 SH SOLE 84083 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 4413 62957 SH SOLE 62957 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 3539 141228 SH SOLE 141228 0 0 D WELLPOINT INC COM 94973V107 58779 842233 SH SOLE 842233 0 0 D WELLS FARGO & CO NEW COM 949746101 269974 8516535 SH SOLE 8516535 0 0 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 405 391 SH SOLE 391 0 0 D WENDYS ARBYS GROUP INC COM 950587105 1945 386628 SH SOLE 386628 0 0 D WESCO FINL CORP COM 950817106 623 1600 SH SOLE 1600 0 0 D WESCO INTL INC COM 95082P105 5343 85482 SH SOLE 85482 0 0 D WESTAR ENERGY INC COM 95709T100 3708 140353 SH SOLE 140353 0 0 D WESTERN DIGITAL CORP COM 958102105 17861 478977 SH SOLE 478977 0 0 D WESTERN UN CO COM 959802109 21385 1029619 SH SOLE 1029619 0 0 D WEYERHAEUSER CO COM 962166104 18282 743152 SH SOLE 743152 0 0 D WHIRLPOOL CORP COM 963320106 12433 145657 SH SOLE 145657 0 0 D WHITING PETE CORP NEW COM 966387102 11339 154384 SH SOLE 154384 0 0 D WHITNEY HLDG CORP COM 966612103 1179 86541 SH SOLE 86541 0 0 D WHOLE FOODS MKT INC COM 966837106 11809 179197 SH SOLE 179197 0 0 D WILEY JOHN & SONS INC CL A 968223206 4630 91079 SH SOLE 91079 0 0 D WILLIAMS COS INC DEL COM 969457100 24311 779688 SH SOLE 779688 0 0 D WILLIAMS SONOMA INC COM 969904101 12799 316020 SH SOLE 316020 0 0 D WILMINGTON TRUST CORP COM 971807102 482 106572 SH SOLE 106572 0 0 D WINDSTREAM CORP COM 97381W104 15090 1172528 SH SOLE 1172528 0 0 D WISCONSIN ENERGY CORP COM 976657106 9539 312746 SH SOLE 312746 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 7642 205000 SH SOLE 205000 0 0 D WOODWARD INC COM 980745103 10953 316932 SH SOLE 316932 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 6727 211473 SH SOLE 211473 0 0 D WYNN RESORTS LTD COM 983134107 22776 178983 SH SOLE 178983 0 0 D X-RITE INC COM 983857103 1734 365015 SH SOLE 365015 0 0 D XCEL ENERGY INC COM 98389B100 15336 641922 SH SOLE 641922 0 0 D XILINX INC COM 983919101 17294 527260 SH SOLE 527260 0 0 D XEROX CORP COM 984121103 17257 1620355 SH SOLE 1620355 0 0 D YAHOO INC COM 984332106 25501 1531600 SH SOLE 1531600 0 0 D YAMANA GOLD INC COM 98462Y100 1543 125313 SH SOLE 125313 0 0 D YUM BRANDS INC COM 988498101 57599 1121037 SH SOLE 1121037 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 13332 339748 SH SOLE 339748 0 0 D ZEP INC COM 98944B108 3079 176832 SH SOLE 176832 0 0 D ZIMMER HLDGS INC COM 98956P102 13665 225750 SH SOLE 225750 0 0 D ZIONS BANCORPORATION COM 989701107 4952 214765 SH SOLE 214765 0 0 S REPORT SUMMARY 1341 DATA RECORDS 27146363 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED