0001097241-11-000032.txt : 20111114 0001097241-11-000032.hdr.sgml : 20111111 20111114154148 ACCESSION NUMBER: 0001097241-11-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202020 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 swb3q11b.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: September 30, 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 53703 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 November 14, 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: 1,343 Form 13F Information Table Value Total: $22,881,241(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 45179 1279361 SH SOLE 1279361 0 0 D AMDOCS LTD ORD G02602103 15233 561699 SH SOLE 561699 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5210 159442 SH SOLE 159442 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 7291 257000 SH SOLE 257000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1884 81752 SH SOLE 81752 0 0 D ASSURED GUARANTY LTD COM G0585R106 4645 422663 SH SOLE 422663 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 4044 155892 SH SOLE 155892 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59829 1135708 SH SOLE 1135708 0 0 D BUNGE LIMITED COM G16962105 11450 196435 SH SOLE 196435 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1242 85205 SH SOLE 85205 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R114 66 12724 SH SOLE 12724 0 0 D COOPER INDUSTRIES PLC SHS G24140108 18694 405326 SH SOLE 405326 0 0 D COSAN LTD SHS A G25343107 791 83543 SH SOLE 83543 0 0 D COVIDIEN PLC SHS G2554F113 48958 1110161 SH SOLE 1110161 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1599 46825 SH SOLE 46825 0 0 D EVEREST RE GROUP LTD COM G3223R108 7629 96109 SH SOLE 96109 0 0 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 548 49700 SH SOLE 49700 0 0 D GENPACT LIMITED SHS G3922B107 2095 145555 SH SOLE 145555 0 0 D GLOBAL SOURCES LTD ORD G39300101 121 17870 SH SOLE 17870 0 0 D HERBALIFE LTD COM USD SHS G4412G101 23068 430382 SH SOLE 430382 0 0 D INGERSOLL-RAND PLC SHS G47791101 15312 545110 SH SOLE 545110 0 0 D INVESCO LTD SHS G491BT108 11637 750266 SH SOLE 750266 0 0 D KOSMOS ENERGY LTD SHS G5315B107 441 37700 SH SOLE 37700 0 0 D LAZARD LTD SHS A G54050102 4970 235568 SH SOLE 235568 0 0 D MAIDEN HOLDINGS LTD SHS G5753U112 102 13789 SH SOLE 13789 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8524 586661 SH SOLE 586661 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 5430 307100 SH SOLE 307100 0 0 D 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SH SOLE 332784 0 0 D SANDRIDGE ENERGY INC COM 80007P307 9080 1633089 SH SOLE 1633089 0 0 D SARA LEE CORP COM 803111103 25357 1550884 SH SOLE 1550884 0 0 D SCANA CORP NEW COM 80589M102 6187 152952 SH SOLE 152952 0 0 D SCHEIN HENRY INC COM 806407102 12151 195947 SH SOLE 195947 0 0 D SCHLUMBERGER LTD COM 806857108 134903 2258543 SH SOLE 2258543 0 0 D SCHNITZER STL INDS CL A 806882106 942 25588 SH SOLE 25588 0 0 D SCHULMAN A INC COM 808194104 3823 225000 SH SOLE 225000 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 18204 1615243 SH SOLE 1615243 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 10970 245971 SH SOLE 245971 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4020 108148 SH SOLE 108148 0 0 D SEACOR HOLDINGS INC COM 811904101 2007 25019 SH SOLE 25019 0 0 D SEALED AIR CORP NEW COM 81211K100 3089 184947 SH SOLE 184947 0 0 D SEARS HLDGS CORP COM 812350106 2568 44652 SH SOLE 44652 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 10000 SH SOLE 10000 0 0 D SEMPRA ENERGY COM 816851109 21828 423836 SH SOLE 423836 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 5874 272689 SH SOLE 272689 0 0 D SERVICE CORP INTL COM 817565104 2526 275768 SH SOLE 275768 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U105 1096 276041 SH SOLE 276041 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 2830 138715 SH SOLE 138715 0 0 D SHAW GROUP INC COM 820280105 1813 83378 SH SOLE 83378 0 0 D SHERWIN WILLIAMS CO COM 824348106 9688 130354 SH SOLE 130354 0 0 D SHORETEL INC COM 825211105 815 163690 SH SOLE 163690 0 0 D SIGMA ALDRICH CORP COM 826552101 8694 140706 SH SOLE 140706 0 0 D SILICON LABORATORIES INC COM 826919102 1724 51439 SH SOLE 51439 0 0 D SILGAN HOLDINGS INC COM 827048109 2099 57140 SH SOLE 57140 0 0 D SILVER WHEATON CORP COM 828336107 4992 168114 SH SOLE 168114 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 70380 639933 SH SOLE 639933 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 4537 181977 SH SOLE 181977 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C103 5123 120800 SH SOLE 120800 0 0 D SIRIUS XM RADIO INC COM 82967N108 6882 4557428 SH SOLE 4557428 0 0 D SKYWEST INC COM 830879102 1496 130000 SH SOLE 130000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 14472 806670 SH SOLE 806670 0 0 D SMITH A O COM 831865209 6950 216971 SH SOLE 216971 0 0 D SMITHFIELD FOODS INC COM 832248108 3744 191991 SH SOLE 191991 0 0 D SMUCKER J M CO COM NEW 832696405 10772 147786 SH SOLE 147786 0 0 D SNAP ON INC COM 833034101 2984 67204 SH SOLE 67204 0 0 D SNYDERS-LANCE INC COM 833551104 2502 120000 SH SOLE 120000 0 0 D SOHU COM INC COM 83408W103 3718 77127 SH SOLE 77127 0 0 D SOLERA HOLDINGS INC COM 83421A104 8206 162500 SH SOLE 162500 0 0 D SOLUTIA INC COM NEW 834376501 1814 141200 SH SOLE 141200 0 0 D SONIC CORP COM 835451105 3241 458481 SH SOLE 458481 0 0 D SONOCO PRODS CO COM 835495102 7736 274032 SH SOLE 274032 0 0 D SONOSITE INC COM 83568G104 25182 830000 SH SOLE 830000 0 0 D SOUTHERN CO COM 842587107 60236 1421674 SH SOLE 1421674 0 0 D SOUTHERN COPPER CORP COM 84265V105 5226 209117 SH SOLE 209117 0 0 D SOUTHERN UN CO NEW COM 844030106 5843 144015 SH SOLE 144015 0 0 D SOUTHWEST AIRLS CO COM 844741108 7897 982195 SH SOLE 982195 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 56894 1706985 SH SOLE 1706985 0 0 D SPECTRA ENERGY CORP COM 847560109 20939 853592 SH SOLE 853592 0 0 D SPECTRANETICS CORP COM 84760C107 1071 150000 SH SOLE 150000 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3513 220248 SH SOLE 220248 0 0 D SPREADTRUM COMMUNICATIONS IN ADR 849415203 1155 64343 SH SOLE 64343 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 11929 3924051 SH SOLE 3924051 0 0 D STANCORP FINL GROUP INC COM 852891100 1442 52295 SH SOLE 52295 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 3517 181269 SH SOLE 181269 0 0 D STANLEY BLACK & DECKER INC COM 854502101 9532 194142 SH SOLE 194142 0 0 D STAPLES INC COM 855030102 10953 823566 SH SOLE 823566 0 0 D STARBUCKS CORP COM 855244109 34683 930079 SH SOLE 930079 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12010 309375 SH SOLE 309375 0 0 D STATE STR CORP COM 857477103 29726 924329 SH SOLE 924329 0 0 D STEEL DYNAMICS INC COM 858119100 2500 252060 SH SOLE 252060 0 0 D STERICYCLE INC COM 858912108 21185 262453 SH SOLE 262453 0 0 D STIFEL FINL CORP COM 860630102 5378 202500 SH SOLE 202500 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 1405 325900 SH SOLE 325900 0 0 D STRYKER CORP COM 863667101 20189 428359 SH SOLE 428359 0 0 D SUN HEALTHCARE GROUP INC NEW COM 86677E100 253 93685 SH SOLE 93685 0 0 D SUN LIFE FINL INC COM 866796105 10938 455365 SH SOLE 455365 0 0 D SUNCOR ENERGY INC NEW COM 867224107 32987 1284520 SH SOLE 1284520 0 0 D SUNOCO INC COM 86764P109 4462 143904 SH SOLE 143904 0 0 D SUNPOWER CORP COM CL A 867652109 922 114027 SH SOLE 114027 0 0 D SUNTRUST BKS INC COM 867914103 16246 905087 SH SOLE 905087 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 2708 103188 SH SOLE 103188 0 0 D SUPERVALU INC COM 868536103 4164 625225 SH SOLE 625225 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 4102 750000 SH SOLE 750000 0 0 D SYMANTEC CORP COM 871503108 32600 2000031 SH SOLE 2000031 0 0 D SYNOPSYS INC COM 871607107 4126 169388 SH SOLE 169388 0 0 D SYNOVUS FINL CORP COM 87161C105 968 904385 SH SOLE 904385 0 0 D SYSCO CORP COM 871829107 28182 1088124 SH SOLE 1088124 0 0 D TCF FINL CORP COM 872275102 1678 183143 SH SOLE 183143 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 9468 643877 SH SOLE 643877 0 0 D TECO ENERGY INC COM 872375100 4252 248212 SH SOLE 248212 0 0 D TFS FINL CORP COM 87240R107 748 91989 SH SOLE 91989 0 0 D TJX COS INC NEW COM 872540109 24734 445890 SH SOLE 445890 0 0 D TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 234 173000 SH SOLE 173000 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10012 305911 SH SOLE 305911 0 0 D TTM TECHNOLOGIES INC COM 87305R109 2996 315000 SH SOLE 315000 0 0 D TW TELECOM INC COM 87311L104 3472 210189 SH SOLE 210189 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2766 217441 SH SOLE 217441 0 0 D TALISMAN ENERGY INC COM 87425E103 6731 544553 SH SOLE 544553 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 3073 118150 SH SOLE 118150 0 0 D TARGET CORP COM 87612E106 87971 1793865 SH SOLE 1793865 0 0 D TAUBMAN CTRS INC COM 876664103 8869 176280 SH SOLE 176280 0 0 D TECH DATA CORP COM 878237106 7523 174024 SH SOLE 174024 0 0 D TECHNE CORP COM 878377100 8255 121383 SH SOLE 121383 0 0 D TECK RESOURCES LTD CL B 878742204 15977 538450 SH SOLE 538450 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 811 43549 SH SOLE 43549 0 0 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 21209 801863 SH SOLE 801863 0 0 D TELEFLEX INC COM 879369106 2501 46521 SH SOLE 46521 0 0 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 11700 782616 SH SOLE 782616 0 0 D TELEPHONE & DATA SYS INC COM 879433100 2220 104457 SH SOLE 104457 0 0 D TELLABS INC COM 879664100 1800 419535 SH SOLE 419535 0 0 D TELUS CORP NON-VTG SHS 87971M202 3702 78975 SH SOLE 78975 0 0 D TEMPLE INLAND INC COM 879868107 3924 125088 SH SOLE 125088 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 12582 239153 SH SOLE 239153 0 0 D TENET HEALTHCARE CORP COM 88033G100 2203 533465 SH SOLE 533465 0 0 D TERADATA CORP DEL COM 88076W103 19423 362838 SH SOLE 362838 0 0 D TERADYNE INC COM 880770102 2358 214152 SH SOLE 214152 0 0 D TEREX CORP NEW COM 880779103 1295 126222 SH SOLE 126222 0 0 D TESLA MTRS INC COM 88160R101 1522 62394 SH SOLE 62394 0 0 D TESORO CORP COM 881609101 3233 166028 SH SOLE 166028 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 4642 601351 SH SOLE 601351 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37781 1015073 SH SOLE 1015073 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11882 520000 SH SOLE 520000 0 0 D TEXAS INSTRS INC COM 882508104 86923 3261655 SH SOLE 3261655 0 0 D TEXTRON INC COM 883203101 7049 399599 SH SOLE 399599 0 0 D THERAVANCE INC COM 88338T104 1611 80000 SH SOLE 80000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 33909 669602 SH SOLE 669602 0 0 D THOMAS & BETTS CORP COM 884315102 2417 60557 SH SOLE 60557 0 0 D THOMSON REUTERS CORP COM 884903105 15562 574404 SH SOLE 574404 0 0 D THOR INDS INC COM 885160101 1133 51132 SH SOLE 51132 0 0 D THORATEC CORP COM NEW 885175307 3609 110571 SH SOLE 110571 0 0 D 3M CO COM 88579Y101 111055 1546940 SH SOLE 1546940 0 0 D TIBCO SOFTWARE INC COM 88632Q103 8094 361520 SH SOLE 361520 0 0 D TIDEWATER INC COM 886423102 2519 59914 SH SOLE 59914 0 0 D TIFFANY & CO NEW COM 886547108 10339 169990 SH SOLE 169990 0 0 D TIM HORTONS INC COM 88706M103 10661 228070 SH SOLE 228070 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14853 630420 SH SOLE 630420 0 0 D TIME WARNER INC COM NEW 887317303 68057 2270844 SH SOLE 2270844 0 0 D TIME WARNER CABLE INC COM 88732J207 42277 674595 SH SOLE 674595 0 0 D TIMKEN CO COM 887389104 21449 653525 SH SOLE 653525 0 0 D TITANIUM METALS CORP COM NEW 888339207 1473 98356 SH SOLE 98356 0 0 D TOLL BROTHERS INC COM 889478103 2446 169542 SH SOLE 169542 0 0 D TORCHMARK CORP COM 891027104 4439 127325 SH SOLE 127325 0 0 D TORO CO COM 891092108 10602 215176 SH SOLE 215176 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 75037 1048298 SH SOLE 1048298 0 0 D TOWERS WATSON & CO CL A 891894107 14236 238147 SH SOLE 238147 0 0 D TOTAL SYS SVCS INC COM 891906109 3167 187092 SH SOLE 187092 0 0 D TOWN SPORTS INTL HLDGS INC COM 89214A102 183 25156 SH SOLE 25156 0 0 D TRACTOR SUPPLY CO COM 892356106 15214 243229 SH SOLE 243229 0 0 D TRANSALTA CORP COM 89346D107 2471 112882 SH SOLE 112882 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 3501 72159 SH SOLE 72159 0 0 D TRANSCANADA CORP COM 89353D107 15231 373097 SH SOLE 373097 0 0 D TRANSDIGM GROUP INC COM 893641100 18469 226138 SH SOLE 226138 0 0 D TRAVELERS COMPANIES INC COM 89417E109 53194 1091605 SH SOLE 1091605 0 0 D TREEHOUSE FOODS INC COM 89469A104 3401 55000 SH SOLE 55000 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 8059 240212 SH SOLE 240212 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 5334 5935000 SH SOLE 5935000 0 0 D TRINITY INDS INC COM 896522109 1975 92259 SH SOLE 92259 0 0 D TRUEBLUE INC COM 89785X101 3952 348824 SH SOLE 348824 0 0 D TUPPERWARE BRANDS CORP COM 899896104 5475 101880 SH SOLE 101880 0 0 D TYSON FOODS INC NOTE 3.250%10 902494AP8 238 197000 SH SOLE 197000 0 0 D TYSON FOODS INC CL A 902494103 15186 874752 SH SOLE 874752 0 0 D UAL CORP NOTE 4.500% 6 902549AH7 1082 1230000 SH SOLE 1230000 0 0 D UDR INC COM 902653104 9407 424882 SH SOLE 424882 0 0 D UGI CORP NEW COM 902681105 6237 237403 SH SOLE 237403 0 0 D US BANCORP DEL COM NEW 902973304 75714 3216416 SH SOLE 3216416 0 0 D URS CORP NEW COM 903236107 7558 254815 SH SOLE 254815 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 16694 268260 SH SOLE 268260 0 0 D ULTRA PETROLEUM CORP COM 903914109 5568 200868 SH SOLE 200868 0 0 D ULTRATECH INC COM 904034105 3601 210000 SH SOLE 210000 0 0 D UNDER ARMOUR INC CL A 904311107 2792 42040 SH SOLE 42040 0 0 D UNION PAC CORP COM 907818108 64405 788595 SH SOLE 788595 0 0 D UNISOURCE ENERGY CORP COM 909205106 2123 58836 SH SOLE 58836 0 0 D UNIT CORP COM 909218109 6408 173578 SH SOLE 173578 0 0 D UNITED CONTL HLDGS INC COM 910047109 7758 400312 SH SOLE 400312 0 0 D UNITED NAT FOODS INC COM 911163103 5656 152696 SH SOLE 152696 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 63256 1001678 SH SOLE 1001678 0 0 D UNITED STATES CELLULAR CORP COM 911684108 662 16691 SH SOLE 16691 0 0 D UNITED STATES STL CORP NEW COM 912909108 5327 242024 SH SOLE 242024 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 136557 1940838 SH SOLE 1940838 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 4268 113851 SH SOLE 113851 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 87055 1887574 SH SOLE 1887574 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3547 104335 SH SOLE 104335 0 0 D UNUM GROUP COM 91529Y106 10198 486547 SH SOLE 486547 0 0 D URBAN OUTFITTERS INC COM 917047102 7117 318848 SH SOLE 318848 0 0 D VCA ANTECH INC COM 918194101 1591 99540 SH SOLE 99540 0 0 D V F CORP COM 918204108 18881 155373 SH SOLE 155373 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 8413 225603 SH SOLE 225603 0 0 D VALE S A ADR 91912E105 25788 1131070 SH SOLE 1131070 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 13316 748960 SH SOLE 748960 0 0 D VALLEY NATL BANCORP COM 919794107 2077 196135 SH SOLE 196135 0 0 D VALMONT INDS INC COM 920253101 9617 123385 SH SOLE 123385 0 0 D VALSPAR CORP COM 920355104 3458 110785 SH SOLE 110785 0 0 D VARIAN MED SYS INC COM 92220P105 16218 310933 SH SOLE 310933 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8225 134500 SH SOLE 134500 0 0 D VECTREN CORP COM 92240G101 2555 94368 SH SOLE 94368 0 0 D VENTAS INC COM 92276F100 21691 439088 SH SOLE 439088 0 0 D VERIFONE SYS INC COM 92342Y109 7123 203400 SH SOLE 203400 0 0 D VERISIGN INC COM 92343E102 6779 236953 SH SOLE 236953 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 151569 4118714 SH SOLE 4118714 0 0 D VERISK ANALYTICS INC CL A 92345Y106 7183 206598 SH SOLE 206598 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 21741 488126 SH SOLE 488126 0 0 D VIACOM INC NEW CL B 92553P201 41704 1076519 SH SOLE 1076519 0 0 D VIRGIN MEDIA INC COM 92769L101 10541 432901 SH SOLE 432901 0 0 D VIRGINIA COMM BANCORP INC COM 92778Q109 98 16767 SH SOLE 16767 0 0 D VISA INC COM CL A 92826C839 53028 618618 SH SOLE 618618 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 6095 729043 SH SOLE 729043 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 530 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 2536 58980 SH SOLE 58980 0 0 D VITAMIN SHOPPE INC COM 92849E101 5429 145000 SH SOLE 145000 0 0 D VMWARE INC CL A COM 928563402 7866 97858 SH SOLE 97858 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 2673 139000 SH SOLE 139000 0 0 D VORNADO RLTY TR SH BEN INT 929042109 28034 375696 SH SOLE 375696 0 0 D VULCAN MATLS CO COM 929160109 4109 149091 SH SOLE 149091 0 0 D WABCO HLDGS INC COM 92927K102 2950 77928 SH SOLE 77928 0 0 D WMS INDS INC COM 929297109 27105 1540929 SH SOLE 1540929 0 0 D WABTEC CORP COM 929740108 2948 55765 SH SOLE 55765 0 0 D WADDELL & REED FINL INC CL A 930059100 2954 118131 SH SOLE 118131 0 0 D WAL MART STORES INC COM 931142103 173568 3344276 SH SOLE 3344276 0 0 D WALGREEN CO COM 931422109 67529 2053173 SH SOLE 2053173 0 0 D WALTER ENERGY INC COM 93317Q105 4317 71936 SH SOLE 71936 0 0 D WASHINGTON FED INC COM 938824109 1630 127933 SH SOLE 127933 0 0 D WASHINGTON POST CO CL B 939640108 1888 5774 SH SOLE 5774 0 0 D WASTE CONNECTIONS INC COM 941053100 21071 623024 SH SOLE 623024 0 0 D WASTE MGMT INC DEL COM 94106L109 44535 1367783 SH SOLE 1367783 0 0 D WATERS CORP COM 941848103 7990 105837 SH SOLE 105837 0 0 D WATSCO INC COM 942622200 4678 91547 SH SOLE 91547 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 19367 283768 SH SOLE 283768 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 3731 140000 SH SOLE 140000 0 0 D WEBMD HEALTH CORP COM 94770V102 2058 68245 SH SOLE 68245 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 6734 115607 SH SOLE 115607 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2952 139448 SH SOLE 139448 0 0 D WELLPOINT INC COM 94973V107 41461 635127 SH SOLE 635127 0 0 D WELLS FARGO & CO NEW COM 949746101 212806 8822822 SH SOLE 8822822 0 0 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 404 391 SH SOLE 391 0 0 D WENDYS CO COM 95058W100 1581 344448 SH SOLE 344448 0 0 D WESCO INTL INC COM 95082P105 2603 77592 SH SOLE 77592 0 0 D WESTAR ENERGY INC COM 95709T100 3469 131303 SH SOLE 131303 0 0 D WESTERN DIGITAL CORP COM 958102105 12296 478087 SH SOLE 478087 0 0 D WESTERN UN CO COM 959802109 21609 1413309 SH SOLE 1413309 0 0 D WESTLAKE CHEM CORP COM 960413102 792 23100 SH SOLE 23100 0 0 D WEYERHAEUSER CO COM 962166104 14965 962402 SH SOLE 962402 0 0 D WHIRLPOOL CORP COM 963320106 7259 145437 SH SOLE 145437 0 0 D WHITING PETE CORP NEW COM 966387102 5408 154154 SH SOLE 154154 0 0 D WHOLE FOODS MKT INC COM 966837106 15170 232277 SH SOLE 232277 0 0 D WILEY JOHN & SONS INC CL A 968223206 7204 162189 SH SOLE 162189 0 0 D WILLIAMS COS INC DEL COM 969457100 18802 772478 SH SOLE 772478 0 0 D WILLIAMS SONOMA INC COM 969904101 4167 135330 SH SOLE 135330 0 0 D WINDSTREAM CORP COM 97381W104 8535 731988 SH SOLE 731988 0 0 D WISCONSIN ENERGY CORP COM 976657106 9637 307986 SH SOLE 307986 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 6816 205000 SH SOLE 205000 0 0 D WOODWARD INC COM 980745103 8684 316932 SH SOLE 316932 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 5596 196293 SH SOLE 196293 0 0 D WYNN RESORTS LTD COM 983134107 22612 196493 SH SOLE 196493 0 0 D X-RITE INC COM 983857103 915 245318 SH SOLE 245318 0 0 D XCEL ENERGY INC COM 98389B100 15751 637952 SH SOLE 637952 0 0 D XILINX INC COM 983919101 15604 568647 SH SOLE 568647 0 0 D XEROX CORP COM 984121103 11278 1618125 SH SOLE 1618125 0 0 D YAHOO INC COM 984332106 19802 1504680 SH SOLE 1504680 0 0 D YAMANA GOLD INC COM 98462Y100 5474 396660 SH SOLE 396660 0 0 D YUM BRANDS INC COM 988498101 45086 912857 SH SOLE 912857 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 7627 246508 SH SOLE 246508 0 0 D ZEP INC COM 98944B108 2656 176832 SH SOLE 176832 0 0 D ZIMMER HLDGS INC COM 98956P102 11860 221680 SH SOLE 221680 0 0 D ZIONS BANCORPORATION COM 989701107 2987 212275 SH SOLE 212275 0 0 S REPORT SUMMARY 1343 DATA RECORDS 22881241 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED