0001097241-12-000011.txt : 20120502 0001097241-12-000011.hdr.sgml : 20120502 20120502110228 ACCESSION NUMBER: 0001097241-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 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: 12803325 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 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 swb1q12.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, 2012 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 May 1, 2012 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: 1,324 Form 13F Information Table Value Total: $25,592,545(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 57026 1147894 SH SOLE 1147894 0 0 D AMDOCS LTD ORD G02602103 16249 514549 SH SOLE 514549 0 0 D ARCH CAP GROUP LTD ORD G0450A105 4966 133352 SH SOLE 133352 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 5974 200000 SH SOLE 200000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1893 67762 SH SOLE 67762 0 0 D ASSURED GUARANTY LTD COM G0585R106 7125 431303 SH SOLE 431303 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 4324 130362 SH SOLE 130362 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64768 1004148 SH SOLE 1004148 0 0 D BUNGE LIMITED COM G16962105 9806 143275 SH SOLE 143275 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1352 85205 SH SOLE 85205 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R114 748 42503 SH SOLE 42503 0 0 D COOPER INDUSTRIES PLC SHS G24140108 13636 213236 SH SOLE 213236 0 0 D CREDICORP LTD COM G2519Y108 685 5193 SH SOLE 5193 0 0 D COSAN LTD SHS A G25343107 10143 683044 SH SOLE 683044 0 0 D COVIDIEN PLC SHS G2554F113 53608 980400 SH SOLE 980400 0 0 D DELPHI AUTOMOTIVE PLC SHS G27823106 3465 109660 SH SOLE 109660 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1677 41255 SH SOLE 41255 0 0 D EVEREST RE GROUP LTD COM G3223R108 9945 107491 SH SOLE 107491 0 0 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 638 41430 SH SOLE 41430 0 0 D GENPACT LIMITED SHS G3922B107 4319 264975 SH SOLE 264975 0 0 D GLOBAL SOURCES LTD ORD G39300101 104 16893 SH SOLE 16893 0 0 D HERBALIFE LTD COM USD SHS G4412G101 24960 362692 SH SOLE 362692 0 0 D INGERSOLL-RAND PLC SHS G47791101 18135 438580 SH SOLE 438580 0 0 D INVESCO LTD SHS G491BT108 18785 704366 SH SOLE 704366 0 0 D KOSMOS ENERGY LTD SHS G5315B107 416 31420 SH SOLE 31420 0 0 D LAZARD LTD SHS A G54050102 3032 106168 SH SOLE 106168 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7650 486351 SH SOLE 486351 0 0 D MICHAEL KORS 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183747 0 0 D SEARS HLDGS CORP COM 812350106 2453 37030 SH SOLE 37030 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158 10000 SH SOLE 10000 0 0 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4522 150000 SH SOLE 150000 0 0 D SEMPRA ENERGY COM 816851109 16830 280687 SH SOLE 280687 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 3433 155708 SH SOLE 155708 0 0 D SERVICE CORP INTL COM 817565104 2388 212068 SH SOLE 212068 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U105 1616 310742 SH SOLE 310742 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 3681 174286 SH SOLE 174286 0 0 D SHAW GROUP INC COM 820280105 1978 62388 SH SOLE 62388 0 0 D SHERWIN WILLIAMS CO COM 824348106 9750 89724 SH SOLE 89724 0 0 D SHORETEL INC COM 825211105 930 163690 SH SOLE 163690 0 0 D SIGMA ALDRICH CORP COM 826552101 9376 128336 SH SOLE 128336 0 0 D SILICON LABORATORIES INC COM 826919102 3154 73359 SH SOLE 73359 0 0 D SILGAN HOLDINGS INC COM 827048109 2094 47380 SH SOLE 47380 0 0 D SILVER WHEATON CORP COM 828336107 10890 329009 SH SOLE 329009 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 88868 610023 SH SOLE 610023 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 5869 181977 SH SOLE 181977 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C103 2752 53390 SH SOLE 53390 0 0 D SIRIUS XM RADIO INC COM 82967N108 8728 3778238 SH SOLE 3778238 0 0 D SKYWEST INC COM 830879102 1436 130000 SH SOLE 130000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 23033 833030 SH SOLE 833030 0 0 D SMITH A O COM 831865209 10427 231971 SH SOLE 231971 0 0 D SMITHFIELD FOODS INC COM 832248108 8038 364861 SH SOLE 364861 0 0 D SMUCKER J M CO COM NEW 832696405 9036 111059 SH SOLE 111059 0 0 D SNAP ON INC COM 833034101 3397 55724 SH SOLE 55724 0 0 D SNYDERS-LANCE INC COM 833551104 3102 120000 SH SOLE 120000 0 0 D SOLERA HOLDINGS INC COM 83421A104 3393 73940 SH SOLE 73940 0 0 D SOLUTIA INC COM NEW 834376501 3271 117060 SH SOLE 117060 0 0 D SONIC CORP COM 835451105 3521 458481 SH SOLE 458481 0 0 D SONOCO PRODS CO COM 835495102 3169 95452 SH SOLE 95452 0 0 D SOUTHERN CO COM 842587107 51119 1137756 SH SOLE 1137756 0 0 D SOUTHERN COPPER CORP COM 84265V105 7672 241929 SH SOLE 241929 0 0 D SOUTHWEST AIRLS CO COM 844741108 7028 852895 SH SOLE 852895 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 20541 671278 SH SOLE 671278 0 0 D SPECTRA ENERGY CORP COM 847560109 24268 769186 SH SOLE 769186 0 0 D SPECTRANETICS CORP COM 84760C107 2007 193000 SH SOLE 193000 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7148 292235 SH SOLE 292235 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 10113 3548395 SH SOLE 3548395 0 0 D STANCORP FINL GROUP INC COM 852891100 1773 43305 SH SOLE 43305 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 4689 181269 SH SOLE 181269 0 0 D STANLEY BLACK & DECKER INC COM 854502101 12388 160962 SH SOLE 160962 0 0 D STAPLES INC COM 855030102 25852 1597756 SH SOLE 1597756 0 0 D STARBUCKS CORP COM 855244109 48315 864469 SH SOLE 864469 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13424 237965 SH SOLE 237965 0 0 D STATE STR CORP COM 857477103 37907 833129 SH SOLE 833129 0 0 D STEEL DYNAMICS INC COM 858119100 4661 320535 SH SOLE 320535 0 0 D STERICYCLE INC COM 858912108 14820 177193 SH SOLE 177193 0 0 D STEWART INFORMATION SVCS COR COM 860372101 164 11521 SH SOLE 11521 0 0 D STIFEL FINL CORP COM 860630102 9252 244500 SH SOLE 244500 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 1449 220200 SH SOLE 220200 0 0 D STRYKER CORP COM 863667101 22811 411149 SH SOLE 411149 0 0 D SUN HEALTHCARE GROUP INC NEW COM 86677E100 1205 176242 SH SOLE 176242 0 0 D SUN LIFE FINL INC COM 866796105 13597 574129 SH SOLE 574129 0 0 D SUNCOR ENERGY INC NEW COM 867224107 48046 1473461 SH SOLE 1473461 0 0 D SUNOCO INC COM 86764P109 4865 127517 SH SOLE 127517 0 0 D SUNPOWER CORP COM 867652406 603 94487 SH SOLE 94487 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 1725 177150 SH SOLE 177150 0 0 D SUNTRUST BKS INC COM 867914103 19480 805947 SH SOLE 805947 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 4818 182768 SH SOLE 182768 0 0 D SUPERVALU INC COM 868536103 3331 583375 SH SOLE 583375 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 7410 750000 SH SOLE 750000 0 0 D SWIFT ENERGY CO COM 870738101 7257 250000 SH SOLE 250000 0 0 D SYMANTEC CORP COM 871503108 37266 1992851 SH SOLE 1992851 0 0 D SYNOPSYS INC COM 871607107 4306 140428 SH SOLE 140428 0 0 D SYNOVUS FINL CORP COM 87161C105 1536 749465 SH SOLE 749465 0 0 D SYSCO CORP COM 871829107 16680 558614 SH SOLE 558614 0 0 D TCF FINL CORP COM 872275102 5972 502253 SH SOLE 502253 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 15946 807800 SH SOLE 807800 0 0 D TECO ENERGY INC COM 872375100 3611 205772 SH SOLE 205772 0 0 D TFS FINL CORP COM 87240R107 724 76229 SH SOLE 76229 0 0 D TGC INDS INC COM NEW 872417308 152 15348 SH SOLE 15348 0 0 D TJX COS INC NEW COM 872540109 44832 1128994 SH SOLE 1128994 0 0 D TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 302 173000 SH SOLE 173000 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13275 285801 SH SOLE 285801 0 0 D TTM TECHNOLOGIES INC COM 87305R109 3792 330000 SH SOLE 330000 0 0 D TW TELECOM INC COM 87311L104 3197 144249 SH SOLE 144249 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3954 257000 SH SOLE 257000 0 0 D TALISMAN ENERGY INC COM 87425E103 8921 711031 SH SOLE 711031 0 0 D TARGET CORP COM 87612E106 84773 1454840 SH SOLE 1454840 0 0 D TAUBMAN CTRS INC COM 876664103 9385 128650 SH SOLE 128650 0 0 D TECH DATA CORP COM 878237106 8859 163274 SH SOLE 163274 0 0 D TECHNE CORP COM 878377100 3200 45653 SH SOLE 45653 0 0 D TECK RESOURCES LTD CL B 878742204 21070 591375 SH SOLE 591375 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 772 43549 SH SOLE 43549 0 0 D TELEFLEX INC COM 879369106 2358 38561 SH SOLE 38561 0 0 D TELEPHONE & DATA SYS INC COM NEW 879433829 2179 94120 SH SOLE 94120 0 0 D TELLABS INC COM 879664100 1404 346725 SH SOLE 346725 0 0 D TELUS CORP NON-VTG SHS 87971M202 8288 145967 SH SOLE 145967 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 10341 122483 SH SOLE 122483 0 0 D TENET HEALTHCARE CORP COM 88033G100 2084 392515 SH SOLE 392515 0 0 D TERADATA CORP DEL COM 88076W103 23806 349318 SH SOLE 349318 0 0 D TERADYNE INC COM 880770102 2998 177522 SH SOLE 177522 0 0 D TEREX CORP NEW COM 880779103 2361 104922 SH SOLE 104922 0 0 D TESLA MTRS INC COM 88160R101 3516 94404 SH SOLE 94404 0 0 D TESORO CORP COM 881609101 3694 137638 SH SOLE 137638 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 6594 700000 SH SOLE 700000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35360 784722 SH SOLE 784722 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18002 520000 SH SOLE 520000 0 0 D TEXAS INSTRS INC COM 882508104 60756 1807685 SH SOLE 1807685 0 0 D TEXTRON INC COM 883203101 10153 364823 SH SOLE 364823 0 0 D THERAVANCE INC COM 88338T104 5850 300000 SH SOLE 300000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 34783 616942 SH SOLE 616942 0 0 D THOMAS & BETTS CORP COM 884315102 4365 60697 SH SOLE 60697 0 0 D THOMAS PPTYS GROUP INC COM 884453101 62 13427 SH SOLE 13427 0 0 D THOMSON REUTERS CORP COM 884903105 15386 532668 SH SOLE 532668 0 0 D THOR INDS INC COM 885160101 1265 40072 SH SOLE 40072 0 0 D THORATEC CORP COM NEW 885175307 6465 191771 SH SOLE 191771 0 0 D 3M CO COM 88579Y101 116816 1309453 SH SOLE 1309453 0 0 D TIBCO SOFTWARE INC COM 88632Q103 9951 326260 SH SOLE 326260 0 0 D TIDEWATER INC COM 886423102 2683 49674 SH SOLE 49674 0 0 D TIFFANY & CO NEW COM 886547108 22273 322194 SH SOLE 322194 0 0 D TIM HORTONS INC COM 88706M103 11029 206584 SH SOLE 206584 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20337 630420 SH SOLE 630420 0 0 D TIME WARNER INC COM NEW 887317303 70249 1860912 SH SOLE 1860912 0 0 D TIME WARNER CABLE INC COM 88732J207 40605 498225 SH SOLE 498225 0 0 D TIMKEN CO COM 887389104 34202 674065 SH SOLE 674065 0 0 D TIMMINS GOLD CORP COM 88741P103 38 17000 SH SOLE 17000 0 0 D TITANIUM METALS CORP COM NEW 888339207 1105 81506 SH SOLE 81506 0 0 D TOLL BROTHERS INC COM 889478103 3372 140562 SH SOLE 140562 0 0 D TORCHMARK CORP COM 891027104 5024 100785 SH SOLE 100785 0 0 D TORO CO COM 891092108 14866 209056 SH SOLE 209056 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 84114 993005 SH SOLE 993005 0 0 D TOWERS WATSON & CO CL A 891894107 14425 218337 SH SOLE 218337 0 0 D TOTAL SYS SVCS INC COM 891906109 3578 155112 SH SOLE 155112 0 0 D TOWN SPORTS INTL HLDGS INC COM 89214A102 268 21211 SH SOLE 21211 0 0 D TRACTOR SUPPLY CO COM 892356106 15574 171979 SH SOLE 171979 0 0 D TRANSALTA CORP COM 89346D107 2738 146357 SH SOLE 146357 0 0 D TRANSCANADA CORP COM 89353D107 20781 484926 SH SOLE 484926 0 0 D TRANSDIGM GROUP INC COM 893641100 20626 178178 SH SOLE 178178 0 0 D TRAVELERS COMPANIES INC COM 89417E109 56171 948835 SH SOLE 948835 0 0 D TREEHOUSE FOODS INC COM 89469A104 7140 120000 SH SOLE 120000 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 11547 212192 SH SOLE 212192 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 6186 5675000 SH SOLE 5675000 0 0 D TRINITY INDS INC COM 896522109 2520 76479 SH SOLE 76479 0 0 D TRIPLE-S MGMT CORP CL B 896749108 282 12227 SH SOLE 12227 0 0 D TRIPADVISOR INC COM 896945201 5447 152711 SH SOLE 152711 0 0 D TRUEBLUE INC COM 89785X101 6562 367000 SH SOLE 367000 0 0 D TUPPERWARE BRANDS CORP COM 899896104 4422 69630 SH SOLE 69630 0 0 D TYSON FOODS INC NOTE 3.250%10 902494AP8 227 183000 SH SOLE 183000 0 0 D TYSON FOODS INC CL A 902494103 19654 1026322 SH SOLE 1026322 0 0 D UDR INC COM 902653104 10254 383892 SH SOLE 383892 0 0 D UGI CORP NEW COM 902681105 5868 215343 SH SOLE 215343 0 0 D US BANCORP DEL COM NEW 902973304 85785 2707846 SH SOLE 2707846 0 0 D URS CORP NEW COM 903236107 10174 239275 SH SOLE 239275 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 19193 206620 SH SOLE 206620 0 0 D ULTRA PETROLEUM CORP COM 903914109 4093 180848 SH SOLE 180848 0 0 D ULTRATECH INC COM 904034105 7245 250000 SH SOLE 250000 0 0 D UNDER ARMOUR INC CL A 904311107 4357 46350 SH SOLE 46350 0 0 D UNION PAC CORP COM 907818108 85925 799450 SH SOLE 799450 0 0 D UNISOURCE ENERGY CORP COM 909205106 2152 58836 SH SOLE 58836 0 0 D UNIT CORP COM 909218109 7068 165298 SH SOLE 165298 0 0 D UNITED CONTL HLDGS INC COM 910047109 8475 394192 SH SOLE 394192 0 0 D UNITED NAT FOODS INC COM 911163103 9332 200000 SH SOLE 200000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 75474 935008 SH SOLE 935008 0 0 D UNITED STATES CELLULAR CORP COM 911684108 566 13821 SH SOLE 13821 0 0 D UNITED STATES STL CORP NEW COM 912909108 4042 137634 SH SOLE 137634 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 146866 1770749 SH SOLE 1770749 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 8532 181041 SH SOLE 181041 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 109173 1852276 SH SOLE 1852276 0 0 D UNIVERSAL AMERN CORP NEW COM 91338E101 1294 120000 SH SOLE 120000 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3625 86505 SH SOLE 86505 0 0 D UNUM GROUP COM 91529Y106 11289 461167 SH SOLE 461167 0 0 D URBAN OUTFITTERS INC COM 917047102 12341 423958 SH SOLE 423958 0 0 D VCA ANTECH INC COM 918194101 1920 82730 SH SOLE 82730 0 0 D V F CORP COM 918204108 27474 188201 SH SOLE 188201 0 0 D VOXX INTL CORP CL A 91829F104 189 13936 SH SOLE 13936 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 19126 357132 SH SOLE 357132 0 0 D VALE S A ADR 91912E105 12104 518818 SH SOLE 518818 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 17328 672430 SH SOLE 672430 0 0 D VALLEY NATL BANCORP COM 919794107 2293 177085 SH SOLE 177085 0 0 D VALMONT INDS INC COM 920253101 14545 123885 SH SOLE 123885 0 0 D VALSPAR CORP COM 920355104 4942 102345 SH SOLE 102345 0 0 D VARIAN MED SYS INC COM 92220P105 10675 154803 SH SOLE 154803 0 0 D VECTREN CORP COM 92240G101 2274 78238 SH SOLE 78238 0 0 D VENTAS INC COM 92276F100 25219 441668 SH SOLE 441668 0 0 D VERIFONE SYS INC COM 92342Y109 6368 122760 SH SOLE 122760 0 0 D VERISIGN INC COM 92343E102 5839 152293 SH SOLE 152293 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 139066 3637618 SH SOLE 3637618 0 0 D VERISK ANALYTICS INC CL A 92345Y106 7408 157708 SH SOLE 157708 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 18307 446407 SH SOLE 446407 0 0 D VIACOM INC NEW CL B 92553P201 54759 1153789 SH SOLE 1153789 0 0 D VIRGIN MEDIA INC COM 92769L101 6672 267111 SH SOLE 267111 0 0 D VIRGINIA COMM BANCORP INC COM 92778Q109 96 10935 SH SOLE 10935 0 0 D VISA INC COM CL A 92826C839 76153 645368 SH SOLE 645368 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 8524 700963 SH SOLE 700963 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 596 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 2592 48900 SH SOLE 48900 0 0 D VITAMIN SHOPPE INC COM 92849E101 7516 170000 SH SOLE 170000 0 0 D VMWARE INC CL A COM 928563402 14949 133038 SH SOLE 133038 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 5472 159000 SH SOLE 159000 0 0 D VORNADO RLTY TR SH BEN INT 929042109 25282 300266 SH SOLE 300266 0 0 D VULCAN MATLS CO COM 929160109 5282 123611 SH SOLE 123611 0 0 D WABCO HLDGS INC COM 92927K102 3907 64608 SH SOLE 64608 0 0 D WMS INDS INC COM 929297109 36298 1529639 SH SOLE 1529639 0 0 D WABTEC CORP COM 929740108 4841 64225 SH SOLE 64225 0 0 D WADDELL & REED FINL INC CL A 930059100 2679 82661 SH SOLE 82661 0 0 D WAL MART STORES INC COM 931142103 168613 2755113 SH SOLE 2755113 0 0 D WALGREEN CO COM 931422109 65982 1970213 SH SOLE 1970213 0 0 D WALTER ENERGY INC COM 93317Q105 3531 59636 SH SOLE 59636 0 0 D WASHINGTON FED INC COM 938824109 1789 106343 SH SOLE 106343 0 0 D WASHINGTON POST CO CL B 939640108 1791 4794 SH SOLE 4794 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2020 68000 SH SOLE 68000 0 0 D WASTE CONNECTIONS INC COM 941053100 21510 661234 SH SOLE 661234 0 0 D WASTE MGMT INC DEL COM 94106L109 38225 1093402 SH SOLE 1093402 0 0 D WATERS CORP COM 941848103 8556 92337 SH SOLE 92337 0 0 D WATSCO INC COM 942622200 5923 80000 SH SOLE 80000 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 14846 221388 SH SOLE 221388 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 5705 140000 SH SOLE 140000 0 0 D WEBMD HEALTH CORP COM 94770V102 1448 56595 SH SOLE 56595 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 1848 23937 SH SOLE 23937 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 3055 115588 SH SOLE 115588 0 0 D WELLPOINT INC COM 94973V107 40010 542137 SH SOLE 542137 0 0 D WELLS FARGO & CO NEW COM 949746101 284681 8338625 SH SOLE 8338625 0 0 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 308 276 SH SOLE 276 0 0 D WENDYS CO COM 95058W100 1430 285438 SH SOLE 285438 0 0 D WESCO INTL INC COM 95082P105 3282 50252 SH SOLE 50252 0 0 D WESTAR ENERGY INC COM 95709T100 3040 108843 SH SOLE 108843 0 0 D WESTERN DIGITAL CORP COM 958102105 26705 645207 SH SOLE 645207 0 0 D WESTERN UN CO COM 959802109 26353 1497359 SH SOLE 1497359 0 0 D WESTLAKE CHEM CORP COM 960413102 1241 19150 SH SOLE 19150 0 0 D WESTPORT INNOVATIONS INC COM NEW 960908309 1056 25800 SH SOLE 25800 0 0 D WEYERHAEUSER CO COM 962166104 14636 667682 SH SOLE 667682 0 0 D WHIRLPOOL CORP COM 963320106 10022 130387 SH SOLE 130387 0 0 D WHITING PETE CORP NEW COM 966387102 7540 138865 SH SOLE 138865 0 0 D WHOLE FOODS MKT INC COM 966837106 15704 188747 SH SOLE 188747 0 0 D WILEY JOHN & SONS INC CL A 968223206 4954 104089 SH SOLE 104089 0 0 D WILLIAMS COS INC DEL COM 969457100 29937 971652 SH SOLE 971652 0 0 D WILLIAMS SONOMA INC COM 969904101 3767 100510 SH SOLE 100510 0 0 D WINDSTREAM CORP COM 97381W104 7924 676687 SH SOLE 676687 0 0 D WISCONSIN ENERGY CORP COM 976657106 9710 276005 SH SOLE 276005 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 8551 230000 SH SOLE 230000 0 0 D WOODWARD INC COM 980745103 13574 316932 SH SOLE 316932 0 0 D WPX ENERGY INC COM 98212B103 3380 187677 SH SOLE 187677 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 6499 139733 SH SOLE 139733 0 0 D WYNN RESORTS LTD COM 983134107 21020 168323 SH SOLE 168323 0 0 D XCEL ENERGY INC COM 98389B100 15169 573058 SH SOLE 573058 0 0 D XILINX INC COM 983919101 13174 361613 SH SOLE 361613 0 0 D XEROX CORP COM 984121103 10839 1341485 SH SOLE 1341485 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 189 54589 SH SOLE 54589 0 0 D XYLEM INC COM 98419M100 7960 286843 SH SOLE 286843 0 0 D YAHOO INC COM 984332106 17686 1162030 SH SOLE 1162030 0 0 D YAMANA GOLD INC COM 98462Y100 12066 775035 SH SOLE 775035 0 0 D YUM BRANDS INC COM 988498101 51338 721237 SH SOLE 721237 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 10118 245708 SH SOLE 245708 0 0 D ZIMMER HLDGS INC COM 98956P102 11027 171550 SH SOLE 171550 0 0 D ZIONS BANCORPORATION COM 989701107 3776 175975 SH SOLE 175975 0 0 D ZYNGA INC CL A 98986T108 1532 116500 SH SOLE 116500 0 0 S REPORT SUMMARY 1324 DATA RECORDS 25592545 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED