0001097241-12-000014.txt : 20120802 0001097241-12-000014.hdr.sgml : 20120802 20120802104529 ACCESSION NUMBER: 0001097241-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121002222 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 swb2q12.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: June 30, 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 August 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: 1,295 Form 13F Information Table Value Total: $23,709,927(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 43285 1196790 SH SOLE 1196790 0 0 D AMDOCS LTD ORD G02602103 15029 505679 SH SOLE 505679 0 0 D AON PLC SHS CL A G0408V102 19521 417295 SH SOLE 417295 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5046 127148 SH SOLE 127148 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 5854 200000 SH SOLE 200000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1940 67122 SH SOLE 67122 0 0 D ASSURED GUARANTY LTD COM G0585R106 2134 151353 SH SOLE 151353 0 0 D AXIS CAPITAL HOLDINGS INV SHS G0692U109 3345 102765 SH SOLE 102765 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57142 950938 SH SOLE 950938 0 0 D BUNGE LIMITED COM G16962105 8594 136985 SH SOLE 136985 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1165 85205 SH SOLE 85205 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R114 617 58281 SH SOLE 58281 0 0 D COOPER INDUSTRIES PLC SHS G24140108 13949 204586 SH SOLE 204586 0 0 D COSAN LTD SHS A G25343107 8668 683044 SH SOLE 683044 0 0 D COVIDIEN PLC SHS G2554F113 48404 904750 SH SOLE 904750 0 0 D DELPHI AUTOMOTIVE PLC SHS G27823106 8143 319330 SH SOLE 319330 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1562 40765 SH SOLE 40765 0 0 D EVEREST RE GROUP LTD COM G3223R108 11407 110224 SH SOLE 110224 0 0 D FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 484 47240 SH SOLE 47240 0 0 D GENPACT LIMITED SHS G3922B107 1972 118585 SH SOLE 118585 0 0 D GLOBAL SOURCES LTD ORD G39300101 111 16893 SH SOLE 16893 0 0 D HERBALIFE LTD COM USD SHS G4412G101 11130 230296 SH SOLE 230296 0 0 D INGERSOLL-RAND PLC SHS G47791101 20855 494440 SH SOLE 494440 0 0 D INVESCO LTD SHS G491BT108 14898 659226 SH SOLE 659226 0 0 D KOSMOS ENERGY LTD SHS G5315B107 733 66320 SH SOLE 66320 0 0 D LAZARD LTD SHS A G54050102 2789 107308 SH SOLE 107308 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4976 441131 SH SOLE 441131 0 0 D MICHAEL KORS HLDGS LTD SHS G60754101 3786 90480 SH SOLE 90480 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 6538 307100 SH SOLE 307100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 4866 337909 SH SOLE 337909 0 0 D PARTNERRE LTD COM G6852T105 8486 112146 SH SOLE 112146 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 5564 73196 SH SOLE 73196 0 0 D ROWAN COMPANIES PLC SHS CL A G7665A101 4674 144567 SH SOLE 144567 0 0 D SEADRILL LIMITED SHS G7945E105 9530 268356 SH SOLE 268356 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 15585 630200 SH SOLE 630200 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 3516 79883 SH SOLE 79883 0 0 D UTI WORLDWIDE INC ORD G87210103 33344 2282300 SH SOLE 2282300 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H102 9457 295246 SH SOLE 295246 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 2818 157274 SH SOLE 157274 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 4268 113217 SH SOLE 113217 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 2917 5590 SH SOLE 5590 0 0 D XL GROUP PLC SHS G98290102 10112 480606 SH SOLE 480606 0 0 D ACE LTD SHS H0023R105 68475 923719 SH SOLE 923719 0 0 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3109 39126 SH SOLE 39126 0 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2169 171770 SH SOLE 171770 0 0 D FOSTER WHEELER AG COM H27178104 917 53097 SH SOLE 53097 0 0 D GARMIN LTD SHS H2906T109 4228 110426 SH SOLE 110426 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1858 57115 SH SOLE 57115 0 0 D TE CONNECTIVITY LTD REG SHS H84989104 15164 475205 SH SOLE 475205 0 0 D TRANSOCEAN LTD REG SHS H8817H100 23795 533453 SH SOLE 533453 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 40797 771945 SH SOLE 771945 0 0 D UBS AG SHS NEW H89231338 56553 4844084 SH SOLE 4844084 0 0 D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 714 83866 SH SOLE 83866 0 0 D ALLOT COMMUNICATIONS LTD SHS M0854Q105 2017 72400 SH SOLE 72400 0 0 D ELBIT SYS LTD ORD M3760D101 432 12642 SH SOLE 12642 0 0 D MELLANOX TECHNOLOGIES LTD SHS M51363113 4097 57856 SH SOLE 57856 0 0 D NOVA MEASURING INSTRUMENTS 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110122 0 0 D AES CORP COM 00130H105 9610 749034 SH SOLE 749034 0 0 D AMC NETWORKS INC CL A 00164V103 3569 100399 SH SOLE 100399 0 0 D AOL INC COM 00184X105 2465 87771 SH SOLE 87771 0 0 D AT&T INC COM 00206R102 279633 7841637 SH SOLE 7841637 0 0 D ATMI INC COM 00207R101 3085 150000 SH SOLE 150000 0 0 D AVX CORP NEW COM 002444107 481 45013 SH SOLE 45013 0 0 D AARONS INC COM PAR $0.50 002535300 6834 241385 SH SOLE 241385 0 0 D ABBOTT LABS COM 002824100 144776 2245637 SH SOLE 2245637 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 2719 79634 SH SOLE 79634 0 0 D ACHILLION PHARMACEUTICALS IN COM 00448Q201 2790 450000 SH SOLE 450000 0 0 D ACME PACKET INC COM 004764106 1018 54600 SH SOLE 54600 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 15510 1293612 SH SOLE 1293612 0 0 D ACUITY BRANDS INC COM 00508Y102 6618 130000 SH SOLE 130000 0 0 D ADOBE SYS INC COM 00724F101 34396 1062588 SH SOLE 1062588 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 17936 262917 SH SOLE 262917 0 0 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1743 105986 SH SOLE 105986 0 0 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 2219 2200000 SH SOLE 2200000 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 4921 858731 SH SOLE 858731 0 0 D AETNA INC NEW COM 00817Y108 28629 738431 SH SOLE 738431 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 5278 48227 SH SOLE 48227 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 19453 495743 SH SOLE 495743 0 0 D AGNICO EAGLE MINES LTD COM 008474108 5267 130203 SH SOLE 130203 0 0 D AGRIUM INC COM 008916108 14618 165154 SH SOLE 165154 0 0 D AIR LEASE CORP CL A 00912X302 1227 63270 SH SOLE 63270 0 0 D AIR METHODS CORP COM PAR $.06 009128307 11790 120000 SH SOLE 120000 0 0 D AIR PRODS & CHEMS INC COM 009158106 16023 198481 SH SOLE 198481 0 0 D AIRGAS INC COM 009363102 14695 174917 SH SOLE 174917 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T101 6760 212908 SH SOLE 212908 0 0 D ALBEMARLE CORP COM 012653101 6997 117324 SH SOLE 117324 0 0 D ALCOA INC COM 013817101 12146 1388072 SH SOLE 1388072 0 0 D ALEXANDER & BALDWIN HLDGS IN COM 014481105 2110 39619 SH SOLE 39619 0 0 D ALERE INC COM 01449J105 1466 75436 SH SOLE 75436 0 0 D ALEXANDERS INC COM 014752109 410 950 SH SOLE 950 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8064 110896 SH SOLE 110896 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 37679 379444 SH SOLE 379444 0 0 D ALLEGHANY CORP DEL COM 017175100 5405 15909 SH SOLE 15909 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7033 220534 SH SOLE 220534 0 0 D ALLERGAN INC COM 018490102 46397 501213 SH SOLE 501213 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 16197 119980 SH SOLE 119980 0 0 D ALLIANT ENERGY CORP COM 018802108 5887 129181 SH SOLE 129181 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 5619 111107 SH SOLE 111107 0 0 D ALLIED NEVADA GOLD CORP COM 019344100 2395 84390 SH SOLE 84390 0 0 D ALLISON TRANSMISSION HLDGS I COM 01973R101 430 24500 SH SOLE 24500 0 0 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5508 503952 SH SOLE 503952 0 0 D ALLSTATE CORP COM 020002101 34891 994343 SH SOLE 994343 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 2235 256596 SH SOLE 256596 0 0 D ALTERA CORP COM 021441100 20102 594035 SH SOLE 594035 0 0 D ALTRIA GROUP INC COM 02209S103 99736 2886711 SH SOLE 2886711 0 0 D AMARIN CORP PLC SPONS ADR NEW 023111206 456 31514 SH SOLE 31514 0 0 D AMAZON COM INC COM 023135106 111203 486984 SH SOLE 486984 0 0 D AMEREN CORP COM 023608102 9470 282360 SH SOLE 282360 0 0 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13561 520369 SH SOLE 520369 0 0 D AMERICAN CAMPUS CMNTYS INC COM 024835100 6330 140720 SH SOLE 140720 0 0 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 11717 348620 SH SOLE 348620 0 0 D AMERICAN CAP LTD COM 02503Y103 3144 312230 SH SOLE 312230 0 0 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16121 817070 SH SOLE 817070 0 0 D AMERICAN ELEC PWR INC COM 025537101 22488 563604 SH SOLE 563604 0 0 D AMERICAN EQTY INVT LIFE HLD COM 025676206 4866 442000 SH SOLE 442000 0 0 D AMERICAN EXPRESS CO COM 025816109 92346 1586427 SH SOLE 1586427 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 3147 80214 SH SOLE 80214 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 19422 605235 SH SOLE 605235 0 0 D AMERICAN NATL INS CO COM 028591105 481 6749 SH SOLE 6749 0 0 D AMERICAN TOWER CORP NEW COM 03027X100 33677 481718 SH SOLE 481718 0 0 D AMERICAN WTR WKS CO INC NEW COM 030420103 7025 204924 SH SOLE 204924 0 0 D AMERISAFE INC COM 03071H100 7915 305000 SH SOLE 305000 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 20059 509762 SH SOLE 509762 0 0 D AMERIGROUP CORP COM 03073T102 7503 113830 SH SOLE 113830 0 0 D AMERIPRISE FINL INC COM 03076C106 19203 367445 SH SOLE 367445 0 0 D AMETEK INC NEW COM 031100100 8389 168089 SH SOLE 168089 0 0 D AMGEN INC COM 031162100 84835 1161490 SH SOLE 1161490 0 0 D AMPHENOL CORP NEW CL A 032095101 8353 152101 SH SOLE 152101 0 0 D AMSURG CORP COM 03232P405 5246 175000 SH SOLE 175000 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 5182 183568 SH SOLE 183568 0 0 D AMTRUST FINANCIAL SERVICES I COM 032359309 7190 242000 SH SOLE 242000 0 0 D ANADARKO PETE CORP COM 032511107 47937 724122 SH SOLE 724122 0 0 D ANALOG DEVICES INC COM 032654105 12490 331560 SH SOLE 331560 0 0 D ANIXTER INTL INC COM 035290105 6631 125000 SH SOLE 125000 0 0 D ANN INC COM 035623107 8921 350000 SH SOLE 350000 0 0 D ANNALY CAP MGMT INC COM 035710409 18968 1130393 SH SOLE 1130393 0 0 D ANSYS INC COM 03662Q105 19794 313641 SH SOLE 313641 0 0 D APACHE CORP COM 037411105 39898 453957 SH SOLE 453957 0 0 D APARTMENT INVT & MGMT CO CL A 03748R101 5419 200484 SH SOLE 200484 0 0 D APOLLO GROUP INC CL A 037604105 3471 95914 SH SOLE 95914 0 0 D APPLE INC COM 037833100 762426 1305524 SH SOLE 1305524 0 0 D APPLIED MATLS INC COM 038222105 30383 2651231 SH SOLE 2651231 0 0 D APTARGROUP INC COM 038336103 10082 197491 SH SOLE 197491 0 0 D AQUA AMERICA INC COM 03836W103 3259 130562 SH SOLE 130562 0 0 D ARBITRON INC COM 03875Q108 2625 75000 SH SOLE 75000 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 36841 1248009 SH SOLE 1248009 0 0 D 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26566 137120 SH SOLE 137120 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9040 154450 SH SOLE 154450 0 0 D CIGNA CORPORATION COM 125509109 19037 432669 SH SOLE 432669 0 0 D CIT GROUP INC COM NEW 125581801 6719 188522 SH SOLE 188522 0 0 D CME GROUP INC COM 12572Q105 21828 81415 SH SOLE 81415 0 0 D CMS ENERGY CORP NOTE 5.500% 6 125896BD1 2484 1460000 SH SOLE 1460000 0 0 D CMS ENERGY CORP COM 125896100 7134 303567 SH SOLE 303567 0 0 D CNA FINL CORP COM 126117100 687 24781 SH SOLE 24781 0 0 D CSX CORP COM 126408103 29110 1301867 SH SOLE 1301867 0 0 D CVR ENERGY INC COM 12662P108 5662 213000 SH SOLE 213000 0 0 D CVS CAREMARK CORPORATION COM 126650100 87836 1879647 SH SOLE 1879647 0 0 D CA INC COM 12673P105 17703 653504 SH SOLE 653504 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2510 188829 SH SOLE 188829 0 0 D CABOT CORP COM 127055101 2422 59509 SH SOLE 59509 0 0 D CABOT OIL & GAS CORP COM 127097103 11305 286934 SH SOLE 286934 0 0 D CACI INTL INC CL A 127190304 5502 100000 SH 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CONSTELLATION BRANDS INC CL A 21036P108 12275 453608 SH SOLE 453608 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6216 105000 SH SOLE 105000 0 0 D CONTINENTAL RESOURCES INC COM 212015101 8137 122147 SH SOLE 122147 0 0 D COOPER COS INC COM NEW 216648402 12319 154452 SH SOLE 154452 0 0 D COOPER TIRE & RUBR CO COM 216831107 6007 342500 SH SOLE 342500 0 0 D COPART INC COM 217204106 5354 226022 SH SOLE 226022 0 0 D CORELOGIC INC COM 21871D103 1836 100255 SH SOLE 100255 0 0 D CORNING INC COM 219350105 33023 2553994 SH SOLE 2553994 0 0 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4881 207614 SH SOLE 207614 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2763 93817 SH SOLE 93817 0 0 D COSTCO WHSL CORP NEW COM 22160K105 45576 479749 SH SOLE 479749 0 0 D COVANCE INC COM 222816100 2491 52064 SH SOLE 52064 0 0 D COVANTA HLDG CORP COM 22282E102 1752 102161 SH SOLE 102161 0 0 D COVENTRY HEALTH CARE INC COM 222862104 4263 134110 SH SOLE 134110 0 0 D CRANE CO COM 224399105 1671 45927 SH 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SUN LIFE FINL INC COM 866796105 17843 821219 SH SOLE 821219 0 0 D SUNCOR ENERGY INC NEW COM 867224107 44905 1554960 SH SOLE 1554960 0 0 D SUNOCO INC COM 86764P109 7025 147887 SH SOLE 147887 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 1433 130350 SH SOLE 130350 0 0 D SUNTRUST BKS INC COM 867914103 18636 769120 SH SOLE 769120 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 3714 183588 SH SOLE 183588 0 0 D SUPERVALU INC COM 868536103 1973 380900 SH SOLE 380900 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 7725 750000 SH SOLE 750000 0 0 D SWIFT ENERGY CO COM 870738101 4094 220000 SH SOLE 220000 0 0 D SYMANTEC CORP COM 871503108 34277 2346121 SH SOLE 2346121 0 0 D SYNOPSYS INC COM 871607107 4381 148868 SH SOLE 148868 0 0 D SYNOVUS FINL CORP COM 87161C105 1462 738185 SH SOLE 738185 0 0 D SYSCO CORP COM 871829107 16392 549884 SH SOLE 549884 0 0 D TCF FINL CORP COM 872275102 10185 887233 SH SOLE 887233 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 13678 804582 SH SOLE 804582 0 0 D TECO ENERGY INC COM 872375100 3656 202422 SH SOLE 202422 0 0 D TFS FINL CORP COM 87240R107 719 75309 SH SOLE 75309 0 0 D TJX COS INC NEW COM 872540109 38735 902290 SH SOLE 902290 0 0 D TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 201 138000 SH SOLE 138000 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10396 282821 SH SOLE 282821 0 0 D TTM TECHNOLOGIES INC COM 87305R109 3576 380000 SH SOLE 380000 0 0 D TW TELECOM INC COM 87311L104 4896 190789 SH SOLE 190789 0 0 D TAHOE RES INC COM 873868103 1055 75980 SH SOLE 75980 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3152 225784 SH SOLE 225784 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2412 255000 SH SOLE 255000 0 0 D TALISMAN ENERGY INC COM 87425E103 9003 786447 SH SOLE 786447 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 3274 102160 SH SOLE 102160 0 0 D TARGET CORP COM 87612E106 80068 1375974 SH SOLE 1375974 0 0 D TAUBMAN CTRS INC COM 876664103 10414 134970 SH SOLE 134970 0 0 D TECH DATA CORP COM 878237106 7771 161334 SH SOLE 161334 0 0 D TECHNE CORP COM 878377100 2566 34583 SH SOLE 34583 0 0 D TECK RESOURCES LTD CL B 878742204 19514 630936 SH SOLE 630936 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 514 43549 SH SOLE 43549 0 0 D TELEFLEX INC COM 879369106 2334 38311 SH SOLE 38311 0 0 D TELEPHONE & DATA SYS INC COM NEW 879433829 1898 89150 SH SOLE 89150 0 0 D TELUS CORP NON-VTG SHS 87971M202 15742 269405 SH SOLE 269405 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 2419 103413 SH SOLE 103413 0 0 D TENET HEALTHCARE CORP COM 88033G100 2036 388475 SH SOLE 388475 0 0 D TERADATA CORP DEL COM 88076W103 15631 217068 SH SOLE 217068 0 0 D TERADYNE INC COM 880770102 2464 175222 SH SOLE 175222 0 0 D TEREX CORP NEW COM 880779103 1848 103632 SH SOLE 103632 0 0 D TESLA MTRS INC COM 88160R101 2495 79734 SH SOLE 79734 0 0 D TESORO CORP COM 881609101 3288 131728 SH SOLE 131728 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 4385 615000 SH SOLE 615000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27203 689722 SH SOLE 689722 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11107 275000 SH SOLE 275000 0 0 D TEXAS INSTRS INC COM 882508104 48388 1686585 SH SOLE 1686585 0 0 D TEXTRON INC COM 883203101 9031 363113 SH SOLE 363113 0 0 D THERAVANCE INC COM 88338T104 7221 325000 SH SOLE 325000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 21014 404822 SH SOLE 404822 0 0 D THOMSON REUTERS CORP COM 884903105 15590 548226 SH SOLE 548226 0 0 D THOR INDS INC COM 885160101 1103 40242 SH SOLE 40242 0 0 D THORATEC CORP COM NEW 885175307 1984 59081 SH SOLE 59081 0 0 D 3M CO COM 88579Y101 112199 1252220 SH SOLE 1252220 0 0 D TIBCO SOFTWARE INC COM 88632Q103 8968 299740 SH SOLE 299740 0 0 D TIDEWATER INC COM 886423102 2230 48104 SH SOLE 48104 0 0 D TIFFANY & CO NEW COM 886547108 14471 273294 SH SOLE 273294 0 0 D TIM HORTONS INC COM 88706M103 12324 234085 SH SOLE 234085 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17311 630420 SH SOLE 630420 0 0 D TIME WARNER INC COM NEW 887317303 73654 1913102 SH SOLE 1913102 0 0 D TIME WARNER CABLE INC COM 88732J207 34315 417965 SH SOLE 417965 0 0 D TIMKEN CO COM 887389104 26485 578411 SH SOLE 578411 0 0 D TITANIUM METALS CORP COM NEW 888339207 850 75146 SH SOLE 75146 0 0 D TOLL BROTHERS INC COM 889478103 4011 134912 SH SOLE 134912 0 0 D TORCHMARK CORP COM 891027104 4672 92421 SH SOLE 92421 0 0 D TORO CO COM 891092108 13288 181303 SH SOLE 181303 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 80652 1031892 SH SOLE 1031892 0 0 D TOWERS WATSON & CO CL A 891894107 11501 192006 SH SOLE 192006 0 0 D TOTAL SYS SVCS INC COM 891906109 4236 177012 SH SOLE 177012 0 0 D TRACTOR SUPPLY CO COM 892356106 10353 124649 SH SOLE 124649 0 0 D TRANSALTA CORP COM 89346D107 2893 170958 SH SOLE 170958 0 0 D TRANSCANADA CORP COM 89353D107 22474 536940 SH SOLE 536940 0 0 D TRANSDIGM GROUP INC COM 893641100 20193 150356 SH SOLE 150356 0 0 D TRAVELERS COMPANIES INC COM 89417E109 59981 939560 SH SOLE 939560 0 0 D TREEHOUSE FOODS INC COM 89469A104 6852 110000 SH SOLE 110000 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 11614 252433 SH SOLE 252433 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 4118 4175000 SH SOLE 4175000 0 0 D TRINITY INDS INC COM 896522109 1882 75329 SH SOLE 75329 0 0 D TRIUMPH GROUP INC NEW COM 896818101 2632 46780 SH SOLE 46780 0 0 D TRIPADVISOR INC COM 896945201 4680 104731 SH SOLE 104731 0 0 D TRUEBLUE INC COM 89785X101 4644 300000 SH SOLE 300000 0 0 D TUMI HLDGS INC COM 89969Q104 2100 120000 SH SOLE 120000 0 0 D TUPPERWARE BRANDS CORP COM 899896104 2874 52490 SH SOLE 52490 0 0 D TWIN DISC INC COM 901476101 1849 100000 SH SOLE 100000 0 0 D TYSON FOODS INC CL A 902494103 18265 969992 SH SOLE 969992 0 0 D UDR INC COM 902653104 14645 566762 SH SOLE 566762 0 0 D UGI CORP NEW COM 902681105 6194 210462 SH SOLE 210462 0 0 D US BANCORP DEL COM NEW 902973304 84961 2641811 SH SOLE 2641811 0 0 D UNS ENERGY CORP COM 903119105 1920 50000 SH SOLE 50000 0 0 D URS CORP NEW COM 903236107 8200 235095 SH SOLE 235095 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 17586 188330 SH SOLE 188330 0 0 D ULTRA PETROLEUM CORP COM 903914109 4108 178078 SH SOLE 178078 0 0 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 332 14645 SH SOLE 14645 0 0 D ULTRATECH INC COM 904034105 6300 200000 SH SOLE 200000 0 0 D UNDER ARMOUR INC CL A 904311107 3805 40270 SH SOLE 40270 0 0 D UNION PAC CORP COM 907818108 97294 815469 SH SOLE 815469 0 0 D UNIT CORP COM 909218109 5740 155591 SH SOLE 155591 0 0 D UNITED CONTL HLDGS INC COM 910047109 9752 400812 SH SOLE 400812 0 0 D UNITED NAT FOODS INC COM 911163103 8229 150000 SH SOLE 150000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 73273 930328 SH SOLE 930328 0 0 D UNITED RENTALS INC COM 911363109 3867 113600 SH SOLE 113600 0 0 D UNITED STATES CELLULAR CORP COM 911684108 496 12851 SH SOLE 12851 0 0 D UNITED STATES STL CORP NEW COM 912909108 2785 135184 SH SOLE 135184 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 141909 1878838 SH SOLE 1878838 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 9729 197021 SH SOLE 197021 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 99738 1704926 SH SOLE 1704926 0 0 D UNIVERSAL AMERN CORP NEW COM 91338E101 1843 175000 SH SOLE 175000 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3625 83985 SH SOLE 83985 0 0 D UNUM GROUP COM 91529Y106 8596 449341 SH SOLE 449341 0 0 D URBAN OUTFITTERS INC COM 917047102 10909 395408 SH SOLE 395408 0 0 D VCA ANTECH INC COM 918194101 1805 82140 SH SOLE 82140 0 0 D V F CORP COM 918204108 27026 202521 SH SOLE 202521 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 13341 297796 SH SOLE 297796 0 0 D VALE S A ADR 91912E105 8596 433058 SH SOLE 433058 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 15570 644730 SH SOLE 644730 0 0 D VALLEY NATL BANCORP COM 919794107 1963 185163 SH SOLE 185163 0 0 D VALMONT INDS INC COM 920253101 14734 121802 SH SOLE 121802 0 0 D VALSPAR CORP COM 920355104 5926 112895 SH SOLE 112895 0 0 D VANTIV INC CL A 92210H105 862 37020 SH SOLE 37020 0 0 D VARIAN MED SYS INC COM 92220P105 10281 169173 SH SOLE 169173 0 0 D VECTREN CORP COM 92240G101 2270 76898 SH SOLE 76898 0 0 D VENTAS INC COM 92276F100 30980 490812 SH SOLE 490812 0 0 D VERIFONE SYS INC COM 92342Y109 4243 128230 SH SOLE 128230 0 0 D VERISIGN INC COM 92343E102 8789 201713 SH SOLE 201713 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 157601 3546372 SH SOLE 3546372 0 0 D VERISK ANALYTICS INC CL A 92345Y106 12279 249278 SH SOLE 249278 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 21748 388908 SH SOLE 388908 0 0 D VIACOM INC NEW CL B 92553P201 60976 1296809 SH SOLE 1296809 0 0 D VIRGIN MEDIA INC COM 92769L101 6359 260741 SH SOLE 260741 0 0 D VISA INC COM CL A 92826C839 79666 644388 SH SOLE 644388 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 6586 698433 SH SOLE 698433 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 561 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 1847 49250 SH SOLE 49250 0 0 D VITAMIN SHOPPE INC COM 92849E101 7141 130000 SH SOLE 130000 0 0 D VMWARE INC CL A COM 928563402 7833 86038 SH SOLE 86038 0 0 D VOCERA COMMUNICATIONS INC COM 92857F107 2947 110000 SH SOLE 110000 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 3482 148500 SH SOLE 148500 0 0 D VORNADO RLTY TR SH BEN INT 929042109 20464 243677 SH SOLE 243677 0 0 D VULCAN MATLS CO COM 929160109 4823 121461 SH SOLE 121461 0 0 D WABCO HLDGS INC COM 92927K102 3201 60478 SH SOLE 60478 0 0 D WMS INDS INC COM 929297109 38244 1917016 SH SOLE 1917016 0 0 D WABTEC CORP COM 929740108 3925 50315 SH SOLE 50315 0 0 D WADDELL & REED FINL INC CL A 930059100 2454 81051 SH SOLE 81051 0 0 D WAL-MART STORES INC COM 931142103 186964 2681643 SH SOLE 2681643 0 0 D WALGREEN CO COM 931422109 55565 1878483 SH SOLE 1878483 0 0 D WALTER ENERGY INC COM 93317Q105 2589 58636 SH SOLE 58636 0 0 D WASHINGTON FED INC COM 938824109 1694 100323 SH SOLE 100323 0 0 D WASHINGTON POST CO CL B 939640108 1489 3984 SH SOLE 3984 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1885 66250 SH SOLE 66250 0 0 D WASTE CONNECTIONS INC COM 941053100 13353 446298 SH SOLE 446298 0 0 D WASTE MGMT INC DEL COM 94106L109 36466 1091797 SH SOLE 1091797 0 0 D WATERS CORP COM 941848103 6631 83437 SH SOLE 83437 0 0 D WATSCO INC COM 942622200 5535 75000 SH SOLE 75000 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 8851 119618 SH SOLE 119618 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 4334 130000 SH SOLE 130000 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 1370 26567 SH SOLE 26567 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2994 113678 SH SOLE 113678 0 0 D WELLPOINT INC COM 94973V107 27217 426667 SH SOLE 426667 0 0 D WELLS FARGO & CO NEW COM 949746101 259882 7771602 SH SOLE 7771602 0 0 D WENDYS CO COM 95058W100 1242 263058 SH SOLE 263058 0 0 D WESCO INTL INC COM 95082P105 2354 40912 SH SOLE 40912 0 0 D WESTAR ENERGY INC COM 95709T100 3547 118443 SH SOLE 118443 0 0 D WESTERN DIGITAL CORP COM 958102105 13608 446467 SH SOLE 446467 0 0 D WESTERN UN CO COM 959802109 25190 1495869 SH SOLE 1495869 0 0 D WESTLAKE CHEM CORP COM 960413102 979 18730 SH SOLE 18730 0 0 D WEYERHAEUSER CO COM 962166104 15084 674584 SH SOLE 674584 0 0 D WHIRLPOOL CORP COM 963320106 7947 129937 SH SOLE 129937 0 0 D WHITING PETE CORP NEW COM 966387102 6041 146915 SH SOLE 146915 0 0 D WHOLE FOODS MKT INC COM 966837106 18324 192237 SH SOLE 192237 0 0 D WILEY JOHN & SONS INC CL A 968223206 2159 44079 SH SOLE 44079 0 0 D WILLIAMS COS INC DEL COM 969457100 24349 844865 SH SOLE 844865 0 0 D WILLIAMS SONOMA INC COM 969904101 3221 92110 SH SOLE 92110 0 0 D WINDSTREAM CORP COM 97381W104 6633 686607 SH SOLE 686607 0 0 D WISCONSIN ENERGY CORP COM 976657106 10616 268285 SH SOLE 268285 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 7756 200000 SH SOLE 200000 0 0 D WOODWARD INC COM 980745103 11043 280000 SH SOLE 280000 0 0 D WORLD FUEL SVCS CORP COM 981475106 2566 67480 SH SOLE 67480 0 0 D WPX ENERGY INC COM 98212B103 3018 186537 SH SOLE 186537 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 8917 169083 SH SOLE 169083 0 0 D WYNN RESORTS LTD COM 983134107 21245 204833 SH SOLE 204833 0 0 D XCEL ENERGY INC COM 98389B100 16103 566818 SH SOLE 566818 0 0 D XILINX INC COM 983919101 11932 355433 SH SOLE 355433 0 0 D XEROX CORP COM 984121103 9957 1265225 SH SOLE 1265225 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 740 243566 SH SOLE 243566 0 0 D XYLEM INC COM 98419M100 7165 284663 SH SOLE 284663 0 0 D YAHOO INC COM 984332106 18110 1144060 SH SOLE 1144060 0 0 D YAMANA GOLD INC COM 98462Y100 15470 1003894 SH SOLE 1003894 0 0 D YUM BRANDS INC COM 988498101 41433 643167 SH SOLE 643167 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 7514 218681 SH SOLE 218681 0 0 D ZIMMER HLDGS INC COM 98956P102 24376 378750 SH SOLE 378750 0 0 D ZIONS BANCORPORATION COM 989701107 3358 172905 SH SOLE 172905 0 0 D ZYNGA INC CL A 98986T108 670 123090 SH SOLE 123090 0 0 S REPORT SUMMARY 1295 DATA RECORDS 23709927 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED