0001085146-12-000766.txt : 20120515 0001085146-12-000766.hdr.sgml : 20120515 20120515111059 ACCESSION NUMBER: 0001085146-12-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 12842053 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 henderson1q2012r.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: March 31, 2012 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 May 14, 2012 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: 6 Form 13F Information Table Entry Total: 747 Form 13F Information Table Value Total: $9,294,044 (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 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 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 8988 100817 SH DEFINED 04 05 06 07 100817 0 0 51JOB INC SP ADR REP COM 316827104 14519 255128 SH DEFINED 04 05 06 07 255128 0 0 ABBOTT LABS COM 002824100 36127 589784 SH DEFINED 04 05 06 07 589784 0 0 ABERCROMBIE & FITCH CO CL A 002896207 761 15332 SH DEFINED 04 05 06 07 15332 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75718 1173645 SH DEFINED 04 05 06 07 1173645 0 0 ACE LTD SHS H0023R105 3348 45730 SH DEFINED 04 05 06 07 45730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 850 66271 SH DEFINED 04 05 06 07 66271 0 0 ACUITY BRANDS INC COM 00508Y102 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187 3805 SH DEFINED 04 05 06 07 3805 0 0 ENERGIZER HLDGS INC COM 29266R108 612 8247 SH DEFINED 04 05 06 07 8247 0 0 ENERSIS S A SPONSORED ADR 29274F104 592 29296 SH DEFINED 04 05 06 07 29296 0 0 ENTERGY CORP NEW COM 29364G103 1615 24038 SH DEFINED 04 05 06 07 24038 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10017 215937 SH DEFINED 04 05 06 07 215937 0 0 EOG RES INC COM 26875P101 3892 35042 SH DEFINED 04 05 06 07 35042 0 0 EQT CORP COM 26884L109 1004 20819 SH DEFINED 04 05 06 07 20819 0 0 EQUIFAX INC COM 294429105 620 14016 SH DEFINED 04 05 06 07 14016 0 0 EQUINIX INC COM NEW 29444U502 3537 22459 SH DEFINED 04 05 06 07 22459 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29530 471644 SH DEFINED 04 05 06 07 471644 0 0 EVEREST RE GROUP LTD COM G3223R108 579 6257 SH DEFINED 04 05 06 07 6257 0 0 EXELON CORP COM 30161N101 10819 275960 SH DEFINED 04 05 06 07 275960 0 0 EXPEDIA INC DEL COM NEW 30212P303 15362 459468 SH DEFINED 04 05 06 07 459468 0 0 EXPEDITORS INTL WASH INC COM 302130109 3966 85228 SH DEFINED 04 05 06 07 85228 0 0 EXXON MOBIL CORP COM 30231G102 53937 622180 SH DEFINED 04 05 06 07 622180 0 0 F M C CORP COM NEW 302491303 463 4371 SH DEFINED 04 05 06 07 4371 0 0 F5 NETWORKS INC COM 315616102 46892 347387 SH DEFINED 04 05 06 07 347387 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18220 1239038 SH DEFINED 04 05 06 07 1239038 0 0 FAMILY DLR STORES INC COM 307000109 943 14905 SH DEFINED 04 05 06 07 14905 0 0 FASTENAL CO COM 311900104 2086 38562 SH DEFINED 04 05 06 07 38562 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 721 7446 SH DEFINED 04 05 06 07 7446 0 0 FEDEX CORP COM 31428X106 6388 69479 SH DEFINED 04 05 06 07 69479 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 200 11111 SH DEFINED 04 05 06 07 11111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 977 29534 SH DEFINED 04 05 06 07 29534 0 0 FIFTH THIRD BANCORP COM 316773100 2651 188756 SH DEFINED 04 05 06 07 188756 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3011 70200 SH DEFINED 04 05 06 07 70200 0 0 FIRST HORIZON NATL CORP COM 320517105 2665 256622 SH DEFINED 04 05 06 07 256622 0 0 FIRST HORIZON NATL CORP COM 320517105 574 55230 SH DEFINED 04 05 06 07 55230 0 0 FIRST SOLAR INC COM 336433107 91 3633 SH DEFINED 04 05 06 07 3633 0 0 FIRSTENERGY CORP COM 337932107 2462 53988 SH DEFINED 04 05 06 07 53988 0 0 FISERV INC COM 337738108 1151 16587 SH DEFINED 04 05 06 07 16587 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 700 96933 SH DEFINED 04 05 06 07 96933 0 0 FLIR SYS INC COM 302445101 245 9697 SH DEFINED 04 05 06 07 9697 0 0 FLOWSERVE CORP COM 34354P105 715 6190 SH DEFINED 04 05 06 07 6190 0 0 FLUOR CORP NEW COM 343412102 1546 25736 SH DEFINED 04 05 06 07 25736 0 0 FMC TECHNOLOGIES INC COM 30249U101 1713 34006 SH DEFINED 04 05 06 07 34006 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 428 5200 SH DEFINED 04 05 06 07 5200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5979 479240 SH DEFINED 04 05 06 07 479240 0 0 FOREST LABS INC COM 345838106 1368 39417 SH DEFINED 04 05 06 07 39417 0 0 FOSSIL INC COM 349882100 1190 9016 SH DEFINED 04 05 06 07 9016 0 0 FRANKLIN RES INC COM 354613101 2597 20944 SH DEFINED 04 05 06 07 20944 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9966 262081 SH DEFINED 04 05 06 07 262081 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 86 20645 SH DEFINED 04 05 06 07 20645 0 0 FUSION-IO INC COM 36112J107 8515 299359 SH DEFINED 04 05 06 07 299359 0 0 GAMESTOP CORP NEW CL A 36467W109 382 17468 SH DEFINED 04 05 06 07 17468 0 0 GAP INC DEL COM 364760108 1327 50751 SH DEFINED 04 05 06 07 50751 0 0 GARMIN LTD SHS H2906T109 800 17033 SH DEFINED 04 05 06 07 17033 0 0 GENERAL DYNAMICS CORP COM 369550108 3250 44269 SH DEFINED 04 05 06 07 44269 0 0 GENERAL ELECTRIC CO COM 369604103 86945 4328828 SH DEFINED 04 05 06 07 4328828 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1054 62054 SH DEFINED 04 05 06 07 62054 0 0 GENERAL MLS INC COM 370334104 3321 84182 SH DEFINED 04 05 06 07 84182 0 0 GENERAL MTRS CO COM 37045V100 2400 93599 SH DEFINED 04 05 06 07 93599 0 0 GENMARK DIAGNOSTICS INC COM 372309104 736 180343 SH DEFINED 04 05 06 07 180343 0 0 GENTEX CORP COM 371901109 9096 371333 SH DEFINED 04 05 06 07 371333 0 0 GENUINE PARTS CO COM 372460105 1800 28686 SH DEFINED 04 05 06 07 28686 0 0 GENWORTH FINL INC COM CL A 37247D106 3364 404423 SH DEFINED 04 05 06 07 404423 0 0 GILEAD SCIENCES INC COM 375558103 5546 113551 SH DEFINED 04 05 06 07 113551 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1022 100000 SH DEFINED 04 05 06 07 100000 0 0 GNC HLDGS INC COM CL A 36191G107 698 20000 SH DEFINED 04 05 06 07 20000 0 0 GOLDCORP INC NEW COM 380956409 2892 64167 SH DEFINED 04 05 06 07 64167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8335 66969 SH DEFINED 04 05 06 07 66969 0 0 GOODRICH CORP COM 382388106 2071 16513 SH DEFINED 04 05 06 07 16513 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 142 12675 SH DEFINED 04 05 06 07 12675 0 0 GOOGLE INC CL A 38259P508 297645 464051 SH DEFINED 04 05 06 07 464051 0 0 GRAINGER W W INC COM 384802104 9476 44081 SH DEFINED 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3 SHS 40415F101 889 26060 SH DEFINED 04 05 06 07 26060 0 0 HEALTH CARE REIT INC COM 42217K106 1342 24423 SH DEFINED 04 05 06 07 24423 0 0 HEALTHWAYS INC COM 422245100 2399 325759 SH DEFINED 04 05 06 07 325759 0 0 HEINZ H J CO COM 423074103 2757 51506 SH DEFINED 04 05 06 07 51506 0 0 HELMERICH & PAYNE INC COM 423452101 397 7353 SH DEFINED 04 05 06 07 7353 0 0 HERBALIFE LTD COM USD SHS G4412G101 1327 19281 SH DEFINED 04 05 06 07 19281 0 0 HERSHEY CO COM 427866108 1419 23133 SH DEFINED 04 05 06 07 23133 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 168 11182 SH DEFINED 04 05 06 07 11182 0 0 HESS CORP COM 42809H107 8163 138505 SH DEFINED 04 05 06 07 138505 0 0 HEWLETT PACKARD CO COM 428236103 6864 288226 SH DEFINED 04 05 06 07 288226 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1444 96228 SH DEFINED 04 05 06 07 96228 0 0 HMS HLDGS CORP COM 40425J101 6277 201058 SH DEFINED 04 05 06 07 201058 0 0 HOLLYFRONTIER CORP COM 436106108 983 30582 SH DEFINED 04 05 06 07 30582 0 0 HOLOGIC INC COM 436440101 325 15078 SH DEFINED 04 05 06 07 15078 0 0 HOME DEPOT INC COM 437076102 23101 459491 SH DEFINED 04 05 06 07 459491 0 0 HONEYWELL INTL INC COM 438516106 5954 97508 SH DEFINED 04 05 06 07 97508 0 0 HORMEL FOODS CORP COM 440452100 583 19758 SH DEFINED 04 05 06 07 19758 0 0 HOSPIRA INC COM 441060100 1178 31533 SH DEFINED 04 05 06 07 31533 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1643 100074 SH DEFINED 04 05 06 07 100074 0 0 HUDSON CITY BANCORP COM 443683107 226 30875 SH DEFINED 04 05 06 07 30875 0 0 HUMANA INC COM 444859102 2075 22440 SH DEFINED 04 05 06 07 22440 0 0 HUNT J B TRANS SVCS INC COM 445658107 15089 277502 SH DEFINED 04 05 06 07 277502 0 0 HUNTINGTON BANCSHARES INC COM 446150104 267 41376 SH DEFINED 04 05 06 07 41376 0 0 ICICI BK LTD ADR 45104G104 601 17261 SH DEFINED 04 05 06 07 17261 0 0 IHS INC CL A 451734107 261 2782 SH DEFINED 04 05 06 07 2782 0 0 ILLINOIS TOOL WKS INC COM 452308109 3447 60364 SH DEFINED 04 05 06 07 60364 0 0 ILLUMINA INC COM 452327109 716 13604 SH DEFINED 04 05 06 07 13604 0 0 INFORMATICA CORP COM 45666Q102 1605 30343 SH DEFINED 04 05 06 07 30343 0 0 INFOSYS LTD SPONSORED ADR 456788108 1020 17884 SH DEFINED 04 05 06 07 17884 0 0 INGERSOLL-RAND PLC SHS G47791101 1770 42789 SH DEFINED 04 05 06 07 42789 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7226 813271 SH DEFINED 04 05 06 07 813271 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 272 5131 SH DEFINED 04 05 06 07 5131 0 0 INTEL CORP COM 458140100 128267 4565465 SH DEFINED 04 05 06 07 4565465 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2309 16799 SH DEFINED 04 05 06 07 16799 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 170604 817127 SH DEFINED 04 05 06 07 817127 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 8284 SH DEFINED 04 05 06 07 8284 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 627 37307 SH DEFINED 04 05 06 07 37307 0 0 INTERPUBLIC GROUP COS INC COM 460690100 614 53865 SH DEFINED 04 05 06 07 53865 0 0 INTL PAPER CO COM 460146103 2028 57802 SH DEFINED 04 05 06 07 57802 0 0 INTUIT COM 461202103 64782 1077277 SH DEFINED 04 05 06 07 1077277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26137 48232 SH DEFINED 04 05 06 07 48232 0 0 INVESCO LTD SHS G491BT108 1742 65343 SH DEFINED 04 05 06 07 65343 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5947 161092 SH DEFINED 04 05 06 07 161092 0 0 IRON MTN INC COM 462846106 606 21047 SH DEFINED 04 05 06 07 21047 0 0 ISHARES TR DJ SEL DIV INX 464287168 160 2864 SH DEFINED 04 05 06 07 2864 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 984 111976 SH DEFINED 04 05 06 07 111976 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 135870 7082107 SH DEFINED 04 05 06 07 7082107 0 0 JABIL CIRCUIT INC COM 466313103 291 11575 SH DEFINED 04 05 06 07 11575 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 692 15597 SH DEFINED 04 05 06 07 15597 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5687 392353 SH DEFINED 04 05 06 07 392353 0 0 JOHNSON & JOHNSON COM 478160104 33836 512857 SH DEFINED 04 05 06 07 512857 0 0 JOHNSON CTLS INC COM 478366107 20501 631677 SH DEFINED 04 05 06 07 631677 0 0 JONES LANG LASALLE INC COM 48020Q107 2294 27539 SH DEFINED 04 05 06 07 27539 0 0 JOY GLOBAL INC COM 481165108 1085 14757 SH DEFINED 04 05 06 07 14757 0 0 JPMORGAN CHASE & CO COM 46625H100 96862 2108143 SH DEFINED 04 05 06 07 2108143 0 0 JUNIPER NETWORKS INC COM 48203R104 1682 73484 SH DEFINED 04 05 06 07 73484 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12138 169349 SH DEFINED 04 05 06 07 169349 0 0 KBR INC COM 48242W106 335 9424 SH DEFINED 04 05 06 07 9424 0 0 KELLOGG CO COM 487836108 6669 124358 SH DEFINED 04 05 06 07 124358 0 0 KEYCORP NEW COM 493267108 896 105655 SH DEFINED 04 05 06 07 105655 0 0 KIMBERLY CLARK CORP COM 494368103 3756 50834 SH DEFINED 04 05 06 07 50834 0 0 KIMCO RLTY CORP COM 49446R109 17264 896623 SH DEFINED 04 05 06 07 896623 0 0 KINDER MORGAN INC DEL COM 49456B101 451 11693 SH DEFINED 04 05 06 07 11693 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 979 13123 SH DEFINED 04 05 06 07 13123 0 0 KKR & CO L P DEL COM UNITS 48248M102 6951 468386 SH DEFINED 04 05 06 07 468386 0 0 KLA-TENCOR CORP COM 482480100 1329 24418 SH DEFINED 04 05 06 07 24418 0 0 KOHLS CORP COM 500255104 1859 37152 SH DEFINED 04 05 06 07 37152 0 0 KRAFT FOODS INC CL A 50075N104 53096 1396716 SH DEFINED 04 05 06 07 1396716 0 0 KROGER CO COM 501044101 2417 99691 SH DEFINED 04 05 06 07 99691 0 0 KT CORP SPONSORED ADR 48268K101 8198 598600 SH DEFINED 04 05 06 07 598600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 889 12562 SH DEFINED 04 05 06 07 12562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2535 27685 SH DEFINED 04 05 06 07 27685 0 0 LAM RESEARCH CORP COM 512807108 617 13817 SH DEFINED 04 05 06 07 13817 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 25635 884729 SH DEFINED 04 05 06 07 884729 0 0 LAS VEGAS SANDS CORP COM 517834107 51407 893023 SH DEFINED 04 05 06 07 893023 0 0 LAUDER ESTEE COS INC CL A 518439104 9474 152940 SH DEFINED 04 05 06 07 152940 0 0 LAZARD LTD SHS A G54050102 8077 282971 SH 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218404 0 0 LINCOLN NATL CORP IND COM 534187109 2993 113502 SH DEFINED 04 05 06 07 113502 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1177 34909 SH DEFINED 04 05 06 07 34909 0 0 LINKEDIN CORP COM CL A 53578A108 33343 326816 SH DEFINED 04 05 06 07 326816 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 476 12489 SH DEFINED 04 05 06 07 12489 0 0 LKQ CORP COM 501889208 11230 360445 SH DEFINED 04 05 06 07 360445 0 0 LOCKHEED MARTIN CORP COM 539830109 3676 40906 SH DEFINED 04 05 06 07 40906 0 0 LOEWS CORP COM 540424108 1912 47979 SH DEFINED 04 05 06 07 47979 0 0 LORILLARD INC COM 544147101 3355 25911 SH DEFINED 04 05 06 07 25911 0 0 LOWES COS INC COM 548661107 6227 198414 SH DEFINED 04 05 06 07 198414 0 0 LSI CORPORATION COM 502161102 583 67147 SH DEFINED 04 05 06 07 67147 0 0 LULULEMON ATHLETICA INC COM 550021109 3928 52593 SH DEFINED 04 05 06 07 52593 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5931 135817 SH DEFINED 04 05 06 07 135817 0 0 M & T BK CORP COM 55261F104 1493 17191 SH DEFINED 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DEFINED 04 05 06 07 34303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 741 13624 SH DEFINED 04 05 06 07 13624 0 0 MCDONALDS CORP COM 580135101 31697 323091 SH DEFINED 04 05 06 07 323091 0 0 MCGRAW HILL COS INC COM 580645109 14214 293408 SH DEFINED 04 05 06 07 293408 0 0 MCKESSON CORP COM 58155Q103 2907 33111 SH DEFINED 04 05 06 07 33111 0 0 MDU RES GROUP INC COM 552690109 412 18418 SH DEFINED 04 05 06 07 18418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 29309 355327 SH DEFINED 04 05 06 07 355327 0 0 MEADWESTVACO CORP COM 583334107 584 18509 SH DEFINED 04 05 06 07 18509 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3614 51406 SH DEFINED 04 05 06 07 51406 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11231 1209625 SH DEFINED 04 05 06 07 1209625 0 0 MEDNAX INC COM 58502B106 21777 292766 SH DEFINED 04 05 06 07 292766 0 0 MEDTRONIC INC COM 585055106 5793 148001 SH DEFINED 04 05 06 07 148001 0 0 MERCADOLIBRE INC COM 58733R102 34137 348947 SH DEFINED 04 05 06 07 348947 0 0 MERCK & CO INC NEW COM 58933Y105 35830 933679 SH DEFINED 04 05 06 07 933679 0 0 METLIFE INC COM 59156R108 7353 197007 SH DEFINED 04 05 06 07 197007 0 0 METROPCS COMMUNICATIONS INC COM 591708102 148 16417 SH DEFINED 04 05 06 07 16417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12509 67692 SH DEFINED 04 05 06 07 67692 0 0 MGM RESORTS INTERNATIONAL COM 552953101 502 36872 SH DEFINED 04 05 06 07 36872 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2330 50000 SH DEFINED 04 05 06 07 50000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1039 27930 SH DEFINED 04 05 06 07 27930 0 0 MICRON TECHNOLOGY INC COM 595112103 18577 2294914 SH DEFINED 04 05 06 07 2294914 0 0 MICROS SYS INC COM 594901100 7965 144113 SH DEFINED 04 05 06 07 144113 0 0 MICROSOFT CORP COM 594918104 241785 7498361 SH DEFINED 04 05 06 07 7498361 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10225 152702 SH DEFINED 04 05 06 07 152702 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11742 640783 SH DEFINED 04 05 06 07 640783 0 0 MOHAWK INDS INC COM 608190104 220 3307 SH DEFINED 04 05 06 07 3307 0 0 MOLSON COORS BREWING CO CL B 60871R209 923 20415 SH DEFINED 04 05 06 07 20415 0 0 MONSANTO CO NEW COM 61166W101 28091 352435 SH DEFINED 04 05 06 07 352435 0 0 MONSTER BEVERAGE CORP COM 611740101 3665 59025 SH DEFINED 04 05 06 07 59025 0 0 MOODYS CORP COM 615369105 1038 24681 SH DEFINED 04 05 06 07 24681 0 0 MORGAN STANLEY COM NEW 617446448 3806 193748 SH DEFINED 04 05 06 07 193748 0 0 MOSAIC CO NEW COM 61945C103 2084 37706 SH DEFINED 04 05 06 07 37706 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1631 41566 SH DEFINED 04 05 06 07 41566 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2220 43657 SH DEFINED 04 05 06 07 43657 0 0 MURPHY OIL CORP COM 626717102 1527 27134 SH DEFINED 04 05 06 07 27134 0 0 MYLAN INC COM 628530107 1419 60509 SH DEFINED 04 05 06 07 60509 0 0 NABORS INDUSTRIES LTD SHS G6359F103 573 32786 SH DEFINED 04 05 06 07 32786 0 0 NASDAQ OMX GROUP INC COM 631103108 184 7113 SH DEFINED 04 05 06 07 7113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82976 1043916 SH DEFINED 04 05 06 07 1043916 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5550 204000 SH DEFINED 04 05 06 07 204000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1012 25000 SH DEFINED 04 05 06 07 25000 0 0 NETAPP INC COM 64110D104 78172 1746284 SH DEFINED 04 05 06 07 1746284 0 0 NETEASE COM INC SPONSORED ADR 64110W102 33771 581201 SH DEFINED 04 05 06 07 581201 0 0 NETFLIX INC COM 64110L106 629 5468 SH DEFINED 04 05 06 07 5468 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13039 474591 SH DEFINED 04 05 06 07 474591 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28350 2037376 SH DEFINED 04 05 06 07 2037376 0 0 NEWELL RUBBERMAID INC COM 651229106 537 30152 SH DEFINED 04 05 06 07 30152 0 0 NEWFIELD EXPL CO COM 651290108 562 16201 SH DEFINED 04 05 06 07 16201 0 0 NEWMONT MINING CORP COM 651639106 5363 104597 SH DEFINED 04 05 06 07 104597 0 0 NEWS CORP CL A 65248E104 7646 388231 SH DEFINED 04 05 06 07 388231 0 0 NEWS CORP CL B 65248E203 2046 102426 SH DEFINED 04 05 06 07 102426 0 0 NEXTERA ENERGY INC COM 65339F101 3361 55032 SH DEFINED 04 05 06 07 55032 0 0 NIELSEN HOLDINGS N V COM N63218106 14310 474311 SH DEFINED 04 05 06 07 474311 0 0 NII HLDGS INC CL B NEW 62913F201 335 18314 SH DEFINED 04 05 06 07 18314 0 0 NIKE INC CL B 654106103 36583 337401 SH DEFINED 04 05 06 07 337401 0 0 NISOURCE INC COM 65473P105 970 39847 SH DEFINED 04 05 06 07 39847 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1336 35652 SH DEFINED 04 05 06 07 35652 0 0 NOBLE ENERGY INC COM 655044105 2299 23523 SH DEFINED 04 05 06 07 23523 0 0 NORDSTROM INC COM 655664100 2734 49061 SH DEFINED 04 05 06 07 49061 0 0 NORFOLK SOUTHERN CORP COM 655844108 4532 68840 SH DEFINED 04 05 06 07 68840 0 0 NORTHEAST UTILS COM 664397106 741 19961 SH DEFINED 04 05 06 07 19961 0 0 NORTHERN TR CORP COM 665859104 1285 27087 SH DEFINED 04 05 06 07 27087 0 0 NORTHROP GRUMMAN CORP COM 666807102 2264 37063 SH DEFINED 04 05 06 07 37063 0 0 NRG ENERGY INC COM NEW 629377508 431 27478 SH DEFINED 04 05 06 07 27478 0 0 NSTAR COM 67019E107 675 13877 SH DEFINED 04 05 06 07 13877 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31912 1247776 SH DEFINED 04 05 06 07 1247776 0 0 NUCOR CORP COM 670346105 1832 42666 SH DEFINED 04 05 06 07 42666 0 0 NVIDIA CORP COM 67066G104 1335 86678 SH DEFINED 04 05 06 07 86678 0 0 NXSTAGE MEDICAL INC COM 67072V103 3431 177994 SH DEFINED 04 05 06 07 177994 0 0 NYSE EURONEXT COM 629491101 1665 55525 SH DEFINED 04 05 06 07 55525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12051 131923 SH DEFINED 04 05 06 07 131923 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 94750 995010 SH DEFINED 04 05 06 07 995010 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 624 203116 SH DEFINED 04 05 06 07 203116 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3073 331106 SH DEFINED 04 05 06 07 331106 0 0 OMNICARE INC COM 681904108 214 6020 SH DEFINED 04 05 06 07 6020 0 0 OMNICOM GROUP INC COM 681919106 1944 38408 SH DEFINED 04 05 06 07 38408 0 0 ONEOK INC NEW COM 682680103 1348 16511 SH DEFINED 04 05 06 07 16511 0 0 ORACLE CORP COM 68389X105 150099 5148303 SH DEFINED 04 05 06 07 5148303 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 255 25000 SH DEFINED 04 05 06 07 25000 0 0 OWENS CORNING NEW COM 690742101 24472 679400 SH DEFINED 04 05 06 07 679400 0 0 OWENS ILL INC COM NEW 690768403 238 10180 SH DEFINED 04 05 06 07 10180 0 0 PACCAR INC COM 693718108 2574 54970 SH DEFINED 04 05 06 07 54970 0 0 PALL CORP COM 696429307 809 13574 SH DEFINED 04 05 06 07 13574 0 0 PANERA BREAD CO CL A 69840W108 539 3350 SH DEFINED 04 05 06 07 3350 0 0 PARKER HANNIFIN CORP COM 701094104 1817 21505 SH DEFINED 04 05 06 07 21505 0 0 PARTNERRE LTD COM G6852T105 519 7654 SH DEFINED 04 05 06 07 7654 0 0 PATTERSON COMPANIES INC COM 703395103 197 5906 SH DEFINED 04 05 06 07 5906 0 0 PAYCHEX INC COM 704326107 1467 47329 SH DEFINED 04 05 06 07 47329 0 0 PEABODY ENERGY CORP COM 704549104 1290 44560 SH DEFINED 04 05 06 07 44560 0 0 PENNEY J C INC COM 708160106 800 22586 SH DEFINED 04 05 06 07 22586 0 0 PENTAIR INC COM 709631105 13946 292894 SH DEFINED 04 05 06 07 292894 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 716 54122 SH DEFINED 04 05 06 07 54122 0 0 PEPCO HOLDINGS INC COM 713291102 495 26188 SH DEFINED 04 05 06 07 26188 0 0 PEPSICO INC COM 713448108 17127 258146 SH DEFINED 04 05 06 07 258146 0 0 PERRIGO CO COM 714290103 1230 11905 SH DEFINED 04 05 06 07 11905 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4564 178653 SH DEFINED 04 05 06 07 178653 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91037 3428254 SH DEFINED 04 05 06 07 3428254 0 0 PETSMART INC COM 716768106 1040 18177 SH DEFINED 04 05 06 07 18177 0 0 PFIZER INC COM 717081103 112708 4977164 SH DEFINED 04 05 06 07 4977164 0 0 PG&E CORP COM 69331C108 2242 51676 SH DEFINED 04 05 06 07 51676 0 0 PHILIP MORRIS INTL INC COM 718172109 9863 111316 SH DEFINED 04 05 06 07 111316 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10394 167100 SH DEFINED 04 05 06 07 167100 0 0 PINNACLE WEST CAP CORP COM 723484101 592 12368 SH DEFINED 04 05 06 07 12368 0 0 PIONEER NAT RES CO COM 723787107 1772 15890 SH DEFINED 04 05 06 07 15890 0 0 PITNEY BOWES INC COM 724479100 6958 395699 SH DEFINED 04 05 06 07 395699 0 0 PLAINS EXPL& PRODTN CO COM 726505100 701 16430 SH DEFINED 04 05 06 07 16430 0 0 PLUM CREEK TIMBER CO INC COM 729251108 934 22481 SH DEFINED 04 05 06 07 22481 0 0 PNC FINL SVCS GROUP INC COM 693475105 24026 372664 SH DEFINED 04 05 06 07 372664 0 0 POLYCOM INC COM 73172K104 6540 343113 SH DEFINED 04 05 06 07 343113 0 0 POLYPORE INTL INC COM 73179V103 3855 109582 SH DEFINED 04 05 06 07 109582 0 0 POTASH CORP SASK INC COM 73755L107 256 5600 SH DEFINED 04 05 06 07 5600 0 0 PPG INDS INC COM 693506107 1974 20614 SH DEFINED 04 05 06 07 20614 0 0 PPL CORP COM 69351T106 2159 76441 SH DEFINED 04 05 06 07 76441 0 0 PRAXAIR INC COM 74005P104 82130 716569 SH DEFINED 04 05 06 07 716569 0 0 PRECISION CASTPARTS CORP COM 740189105 22588 130624 SH DEFINED 04 05 06 07 130624 0 0 PRICE T ROWE GROUP INC COM 74144T108 2249 34446 SH DEFINED 04 05 06 07 34446 0 0 PRICELINE COM INC COM NEW 741503403 139931 194974 SH DEFINED 04 05 06 07 194974 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2960 100397 SH DEFINED 04 05 06 07 100397 0 0 PROCTER & GAMBLE CO COM 742718109 24824 369296 SH DEFINED 04 05 06 07 369296 0 0 PROGRESS ENERGY INC COM 743263105 15599 293896 SH DEFINED 04 05 06 07 293896 0 0 PROGRESSIVE CORP OHIO COM 743315103 2107 90914 SH DEFINED 04 05 06 07 90914 0 0 PROLOGIS INC COM 74340W103 2150 59715 SH DEFINED 04 05 06 07 59715 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2216 108380 SH DEFINED 04 05 06 07 108380 0 0 PRUDENTIAL FINL INC COM 744320102 5768 91001 SH DEFINED 04 05 06 07 91001 0 0 PUBLIC STORAGE COM 74460D109 3301 23905 SH DEFINED 04 05 06 07 23905 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2046 66845 SH DEFINED 04 05 06 07 66845 0 0 PVH CORP COM 693656100 19327 216342 SH DEFINED 04 05 06 07 216342 0 0 QEP RES INC COM 74733V100 624 20447 SH DEFINED 04 05 06 07 20447 0 0 QUALCOMM INC COM 747525103 155501 2285939 SH DEFINED 04 05 06 07 2285939 0 0 QUANTA SVCS INC COM 74762E102 13583 650351 SH DEFINED 04 05 06 07 650351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1211 19810 SH DEFINED 04 05 06 07 19810 0 0 RALCORP HLDGS INC NEW COM 751028101 237 3207 SH DEFINED 04 05 06 07 3207 0 0 RALPH LAUREN CORP CL A 751212101 43503 249951 SH DEFINED 04 05 06 07 249951 0 0 RANGE RES CORP COM 75281A109 3632 62463 SH DEFINED 04 05 06 07 62463 0 0 RAYONIER INC COM 754907103 335 7603 SH DEFINED 04 05 06 07 7603 0 0 RAYTHEON CO COM NEW 755111507 2543 48181 SH DEFINED 04 05 06 07 48181 0 0 RED HAT INC COM 756577102 4906 81956 SH DEFINED 04 05 06 07 81956 0 0 REGAL BELOIT CORP COM 758750103 12623 192747 SH DEFINED 04 05 06 07 192747 0 0 REGENCY CTRS CORP COM 758849103 10987 247055 SH DEFINED 04 05 06 07 247055 0 0 REGENERON PHARMACEUTICALS COM 75886F107 550 4722 SH DEFINED 04 05 06 07 4722 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2351 357135 SH DEFINED 04 05 06 07 357135 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 281 3710 SH DEFINED 04 05 06 07 3710 0 0 REPUBLIC SVCS INC COM 760759100 1204 39407 SH DEFINED 04 05 06 07 39407 0 0 REYNOLDS AMERICAN INC COM 761713106 27459 662399 SH DEFINED 04 05 06 07 662399 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5798 206620 SH DEFINED 04 05 06 07 206620 0 0 RLJ LODGING TR COM 74965L101 8644 464231 SH DEFINED 04 05 06 07 464231 0 0 ROBERT HALF INTL INC COM 770323103 421 13911 SH DEFINED 04 05 06 07 13911 0 0 ROCK-TENN CO CL A 772739207 484 7169 SH DEFINED 04 05 06 07 7169 0 0 ROCKWELL AUTOMATION INC COM 773903109 7218 90588 SH DEFINED 04 05 06 07 90588 0 0 ROCKWELL COLLINS INC COM 774341101 1093 19001 SH DEFINED 04 05 06 07 19001 0 0 ROPER INDS INC NEW COM 776696106 25771 260008 SH DEFINED 04 05 06 07 260008 0 0 ROSS STORES INC COM 778296103 11935 205414 SH DEFINED 04 05 06 07 205414 0 0 ROUSE PPTYS INC COM 779287101 17 1232 SH DEFINED 04 05 06 07 1232 0 0 ROVI CORP COM 779376102 2382 73178 SH DEFINED 04 05 06 07 73178 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 477 16215 SH DEFINED 04 05 06 07 16215 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9537 579929 SH DEFINED 04 05 06 07 579929 0 0 SAFEWAY INC COM NEW 786514208 844 41751 SH DEFINED 04 05 06 07 41751 0 0 SAIC INC COM 78390X101 480 36411 SH DEFINED 04 05 06 07 36411 0 0 SALESFORCE COM INC COM 79466L302 33006 213724 SH DEFINED 04 05 06 07 213724 0 0 SANDISK CORP COM 80004C101 1543 31110 SH DEFINED 04 05 06 07 31110 0 0 SARA LEE CORP COM 803111103 1566 72722 SH DEFINED 04 05 06 07 72722 0 0 SBA COMMUNICATIONS CORP COM 78388J106 294 5780 SH DEFINED 04 05 06 07 5780 0 0 SCANA CORP NEW COM 80589M102 768 16860 SH DEFINED 04 05 06 07 16860 0 0 SCHEIN HENRY INC COM 806407102 8587 113469 SH DEFINED 04 05 06 07 113469 0 0 SCHLUMBERGER LTD COM 806857108 18633 266432 SH DEFINED 04 05 06 07 266432 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2185 152196 SH DEFINED 04 05 06 07 152196 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 423 8682 SH DEFINED 04 05 06 07 8682 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1436 53287 SH DEFINED 04 05 06 07 53287 0 0 SEALED AIR CORP NEW COM 81211K100 186 9632 SH DEFINED 04 05 06 07 9632 0 0 SEARS HLDGS CORP COM 812350106 173 2610 SH DEFINED 04 05 06 07 2610 0 0 SEI INVESTMENTS CO COM 784117103 174 8415 SH DEFINED 04 05 06 07 8415 0 0 SEMPRA ENERGY COM 816851109 1917 31997 SH DEFINED 04 05 06 07 31997 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6523 194858 SH DEFINED 04 05 06 07 194858 0 0 SHERWIN WILLIAMS CO COM 824348106 1361 12537 SH DEFINED 04 05 06 07 12537 0 0 SIGMA ALDRICH CORP COM 826552101 1300 17793 SH DEFINED 04 05 06 07 17793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57634 395644 SH DEFINED 04 05 06 07 395644 0 0 SIRIUS XM RADIO INC COM 82967N108 7106 3082739 SH DEFINED 04 05 06 07 3082739 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15893 1143000 SH DEFINED 04 05 06 07 1143000 0 0 SL GREEN RLTY CORP COM 78440X101 23343 301138 SH DEFINED 04 05 06 07 301138 0 0 SLM CORP COM 78442P106 1061 67334 SH DEFINED 04 05 06 07 67334 0 0 SMITHFIELD FOODS INC COM 832248108 304 13778 SH DEFINED 04 05 06 07 13778 0 0 SMUCKER J M CO COM NEW 832696405 1359 16703 SH DEFINED 04 05 06 07 16703 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22102 377009 SH DEFINED 04 05 06 07 377009 0 0 SOUTHERN CO COM 842587107 4033 89783 SH DEFINED 04 05 06 07 89783 0 0 SOUTHERN COPPER CORP COM 84265V105 457 14393 SH DEFINED 04 05 06 07 14393 0 0 SOUTHWEST AIRLS CO COM 844741108 187 22669 SH DEFINED 04 05 06 07 22669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1431 46776 SH DEFINED 04 05 06 07 46776 0 0 SPECTRA ENERGY CORP COM 847560109 2662 84368 SH DEFINED 04 05 06 07 84368 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1222 427978 SH DEFINED 04 05 06 07 427978 0 0 SPX CORP COM 784635104 277 3578 SH DEFINED 04 05 06 07 3578 0 0 ST JUDE MED INC COM 790849103 1919 43306 SH DEFINED 04 05 06 07 43306 0 0 STAG INDL INC COM 85254J102 11021 790300 SH DEFINED 04 05 06 07 790300 0 0 STANLEY BLACK & DECKER INC COM 854502101 5202 67580 SH DEFINED 04 05 06 07 67580 0 0 STAPLES INC COM 855030102 1560 96367 SH DEFINED 04 05 06 07 96367 0 0 STARBUCKS CORP COM 855244109 25118 449303 SH DEFINED 04 05 06 07 449303 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1494 26484 SH DEFINED 04 05 06 07 26484 0 0 STATE STR CORP COM 857477103 2967 65222 SH DEFINED 04 05 06 07 65222 0 0 STERICYCLE INC COM 858912108 9805 117215 SH DEFINED 04 05 06 07 117215 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9678 1469700 SH DEFINED 04 05 06 07 1469700 0 0 STRYKER CORP COM 863667101 2204 39738 SH DEFINED 04 05 06 07 39738 0 0 SUN COMMUNITIES INC COM 866674104 5498 127006 SH DEFINED 04 05 06 07 127006 0 0 SUNOCO INC COM 86764P109 473 12385 SH DEFINED 04 05 06 07 12385 0 0 SUNTRUST BKS INC COM 867914103 1777 73524 SH DEFINED 04 05 06 07 73524 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 303 11500 SH DEFINED 04 05 06 07 11500 0 0 SYMANTEC CORP COM 871503108 2243 119995 SH DEFINED 04 05 06 07 119995 0 0 SYNOPSYS INC COM 871607107 431 14069 SH DEFINED 04 05 06 07 14069 0 0 SYSCO CORP COM 871829107 2353 78843 SH DEFINED 04 05 06 07 78843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91626 5998404 SH DEFINED 04 05 06 07 5998404 0 0 TANGOE INC COM 87582Y108 1411 75000 SH DEFINED 04 05 06 07 75000 0 0 TARGET CORP COM 87612E106 5518 94687 SH DEFINED 04 05 06 07 94687 0 0 TATA MTRS LTD SPONSORED ADR 876568502 70465 2612238 SH DEFINED 04 05 06 07 2612238 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 676 34241 SH DEFINED 04 05 06 07 34241 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2384 77829 SH DEFINED 04 05 06 07 77829 0 0 TEMPUR PEDIC INTL INC COM 88023U101 27518 326817 SH DEFINED 04 05 06 07 326817 0 0 TENARIS S A SPONSORED ADR 88031M109 184 4800 SH DEFINED 04 05 06 07 4800 0 0 TENNECO INC COM 880349105 386 10400 SH DEFINED 04 05 06 07 10400 0 0 TERADATA CORP DEL COM 88076W103 22750 333902 SH DEFINED 04 05 06 07 333902 0 0 TESLA MTRS INC COM 88160R101 1943 52178 SH DEFINED 04 05 06 07 52178 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14581 323550 SH DEFINED 04 05 06 07 323550 0 0 TEXAS INSTRS INC COM 882508104 67086 1995702 SH DEFINED 04 05 06 07 1995702 0 0 TEXTRON INC COM 883203101 921 33107 SH DEFINED 04 05 06 07 33107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23877 423456 SH DEFINED 04 05 06 07 423456 0 0 TIBCO SOFTWARE INC COM 88632Q103 25895 849150 SH DEFINED 04 05 06 07 849150 0 0 TIFFANY & CO NEW COM 886547108 1563 22606 SH DEFINED 04 05 06 07 22606 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 327 10124 SH DEFINED 04 05 06 07 10124 0 0 TIME WARNER CABLE INC COM 88732J207 3471 42607 SH DEFINED 04 05 06 07 42607 0 0 TIME WARNER INC COM NEW 887317303 6094 161420 SH DEFINED 04 05 06 07 161420 0 0 TJX COS INC NEW COM 872540109 34467 868066 SH DEFINED 04 05 06 07 868066 0 0 TOLL BROTHERS INC COM 889478103 691 28813 SH DEFINED 04 05 06 07 28813 0 0 TORCHMARK CORP COM 891027104 657 13181 SH DEFINED 04 05 06 07 13181 0 0 TOTAL SYS SVCS INC COM 891906109 525 22779 SH DEFINED 04 05 06 07 22779 0 0 TRANSDIGM GROUP INC COM 893641100 1537 13271 SH DEFINED 04 05 06 07 13271 0 0 TRAVELERS COMPANIES INC COM 89417E109 3253 54938 SH DEFINED 04 05 06 07 54938 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13324 244853 SH DEFINED 04 05 06 07 244853 0 0 TRIPADVISOR INC COM 896945201 226 6330 SH DEFINED 04 05 06 07 6330 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 296 6370 SH DEFINED 04 05 06 07 6370 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15889 282745 SH DEFINED 04 05 06 07 282745 0 0 TYSON FOODS INC CL A 902494103 895 46720 SH DEFINED 04 05 06 07 46720 0 0 UDR INC COM 902653104 15830 592769 SH DEFINED 04 05 06 07 592769 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3477 37434 SH DEFINED 04 05 06 07 37434 0 0 ULTRA PETROLEUM CORP COM 903914109 436 19277 SH DEFINED 04 05 06 07 19277 0 0 UNION PAC CORP COM 907818108 95675 890083 SH DEFINED 04 05 06 07 890083 0 0 UNITED CONTL HLDGS INC COM 910047109 3990 185540 SH DEFINED 04 05 06 07 185540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25048 310362 SH DEFINED 04 05 06 07 310362 0 0 UNITED STATES STL CORP NEW COM 912909108 564 19221 SH DEFINED 04 05 06 07 19221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10149 122384 SH DEFINED 04 05 06 07 122384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17611 298777 SH DEFINED 04 05 06 07 298777 0 0 UNUM GROUP COM 91529Y106 886 36164 SH DEFINED 04 05 06 07 36164 0 0 URBAN OUTFITTERS INC COM 917047102 217 7449 SH DEFINED 04 05 06 07 7449 0 0 URS CORP NEW COM 903236107 207 4863 SH DEFINED 04 05 06 07 4863 0 0 US BANCORP DEL COM NEW 902973304 27804 878335 SH DEFINED 04 05 06 07 878335 0 0 V F CORP COM 918204108 9952 68170 SH DEFINED 04 05 06 07 68170 0 0 VAIL RESORTS INC COM 91879Q109 1852 42810 SH DEFINED 04 05 06 07 42810 0 0 VALE S A ADR 91912E105 8943 383565 SH DEFINED 04 05 06 07 383565 0 0 VALE S A ADR REPSTG PFD 91912E204 127839 5636622 SH DEFINED 04 05 06 07 5636622 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6335 117931 SH DEFINED 04 05 06 07 117931 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1953 75776 SH DEFINED 04 05 06 07 75776 0 0 VARIAN MED SYS INC COM 92220P105 3034 44010 SH DEFINED 04 05 06 07 44010 0 0 VEECO INSTRS INC DEL COM 922417100 5680 198553 SH DEFINED 04 05 06 07 198553 0 0 VENTAS INC COM 92276F100 37083 649213 SH DEFINED 04 05 06 07 649213 0 0 VERIFONE SYS INC COM 92342Y109 28483 549181 SH DEFINED 04 05 06 07 549181 0 0 VERISIGN INC COM 92343E102 882 22995 SH DEFINED 04 05 06 07 22995 0 0 VERISK ANALYTICS INC CL A 92345Y106 897 19091 SH DEFINED 04 05 06 07 19091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18694 489300 SH DEFINED 04 05 06 07 489300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1284 31296 SH DEFINED 04 05 06 07 31296 0 0 VIACOM INC NEW CL B 92553P201 7344 154730 SH DEFINED 04 05 06 07 154730 0 0 VIRGIN MEDIA INC COM 92769L101 883 35337 SH DEFINED 04 05 06 07 35337 0 0 VISA INC COM CL A 92826C839 89895 761760 SH DEFINED 04 05 06 07 761760 0 0 VMWARE INC CL A COM 928563402 44511 396339 SH DEFINED 04 05 06 07 396339 0 0 VOCUS INC COM 92858J108 4020 303257 SH DEFINED 04 05 06 07 303257 0 0 VORNADO RLTY TR SH BEN INT 929042109 24977 296409 SH DEFINED 04 05 06 07 296409 0 0 VULCAN MATLS CO COM 929160109 673 15750 SH DEFINED 04 05 06 07 15750 0 0 WAL MART STORES INC COM 931142103 18541 303176 SH DEFINED 04 05 06 07 303176 0 0 WALGREEN CO COM 931422109 3927 117243 SH DEFINED 04 05 06 07 117243 0 0 WALTER ENERGY INC COM 93317Q105 190 3215 SH DEFINED 04 05 06 07 3215 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 140 8350 SH DEFINED 04 05 06 07 8350 0 0 WASHINGTON POST CO CL B 939640108 115 306 SH DEFINED 04 05 06 07 306 0 0 WASTE MGMT INC DEL COM 94106L109 2141 61282 SH DEFINED 04 05 06 07 61282 0 0 WATERS CORP COM 941848103 1006 10855 SH DEFINED 04 05 06 07 10855 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1149 17129 SH DEFINED 04 05 06 07 17129 0 0 WELLPOINT INC COM 94973V107 3896 52785 SH DEFINED 04 05 06 07 52785 0 0 WELLS FARGO & CO NEW COM 949746101 51192 1500525 SH DEFINED 04 05 06 07 1500525 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1285 79205 SH DEFINED 04 05 06 07 79205 0 0 WESTERN DIGITAL CORP COM 958102105 19488 470906 SH DEFINED 04 05 06 07 470906 0 0 WESTERN UN CO COM 959802109 1504 85536 SH DEFINED 04 05 06 07 85536 0 0 WEYERHAEUSER CO COM 962166104 609 27817 SH DEFINED 04 05 06 07 27817 0 0 WHIRLPOOL CORP COM 963320106 692 9005 SH DEFINED 04 05 06 07 9005 0 0 WHITING PETE CORP NEW COM 966387102 608 11199 SH DEFINED 04 05 06 07 11199 0 0 WHOLE FOODS MKT INC COM 966837106 1903 22872 SH DEFINED 04 05 06 07 22872 0 0 WILLIAMS COS INC DEL COM 969457100 3919 127252 SH DEFINED 04 05 06 07 127252 0 0 WINDSTREAM CORP COM 97381W104 967 82602 SH DEFINED 04 05 06 07 82602 0 0 WISCONSIN ENERGY CORP COM 976657106 1196 33985 SH DEFINED 04 05 06 07 33985 0 0 WPX ENERGY INC COM 98212B103 174 9643 SH DEFINED 04 05 06 07 9643 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13261 922827 SH DEFINED 04 05 06 07 922827 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 397 8534 SH DEFINED 04 05 06 07 8534 0 0 WYNN RESORTS LTD COM 983134107 31485 252099 SH DEFINED 04 05 06 07 252099 0 0 XCEL ENERGY INC COM 98389B100 1713 64754 SH DEFINED 04 05 06 07 64754 0 0 XEROX CORP COM 984121103 1551 192028 SH DEFINED 04 05 06 07 192028 0 0 XILINX INC COM 983919101 1370 37596 SH DEFINED 04 05 06 07 37596 0 0 XYLEM INC COM 98419M100 556 20027 SH DEFINED 04 05 06 07 20027 0 0 YAHOO INC COM 984332106 2468 162208 SH DEFINED 04 05 06 07 162208 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2210 609700 SH DEFINED 04 05 06 07 609700 0 0 YOUKU INC SPONSORED ADR 98742U100 2714 123340 SH DEFINED 04 05 06 07 123340 0 0 YUM BRANDS INC COM 988498101 21305 299411 SH DEFINED 04 05 06 07 299411 0 0 ZIMMER HLDGS INC COM 98956P102 1624 25274 SH DEFINED 04 05 06 07 25274 0 0 ZIONS BANCORPORATION COM 989701107 873 40685 SH DEFINED 04 05 06 07 40685 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 149 27560 SH DEFINED 04 05 06 07 27560 0 0