0001085146-12-001144.txt : 20120815 0001085146-12-001144.hdr.sgml : 20120815 20120815101112 ACCESSION NUMBER: 0001085146-12-001144 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 121035554 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/A 1 henderson_a12q2012.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: June 30, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 August 15, 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: 741 Form 13F Information Table Value Total: $8,507,478 (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 9681 108070 SH DEFINED 04 05 06 07 108070 0 0 51JOB INC SP ADR REP COM 316827104 769 16899 SH DEFINED 04 05 06 07 16899 0 0 ABBOTT LABS COM 002824100 64102 994452 SH DEFINED 04 05 06 07 994452 0 0 ABERCROMBIE & FITCH CO CL A 002896207 329 9632 SH DEFINED 04 05 06 07 9632 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64270 1069837 SH DEFINED 04 05 06 07 1069837 0 0 ACE LTD SHS H0023R105 3390 45730 SH DEFINED 04 05 06 07 45730 0 0 ACI WORLDWIDE INC COM 004498101 2862 64705 SH DEFINED 04 05 06 07 64705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 775 64685 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0 0 FASTENAL CO COM 311900104 1555 38562 SH DEFINED 04 05 06 07 38562 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 775 7446 SH DEFINED 04 05 06 07 7446 0 0 FEDEX CORP COM 31428X106 6206 67751 SH DEFINED 04 05 06 07 67751 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 214 11111 SH DEFINED 04 05 06 07 11111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1006 29534 SH DEFINED 04 05 06 07 29534 0 0 FIFTH THIRD BANCORP COM 316773100 2761 206029 SH DEFINED 04 05 06 07 206029 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2839 70700 SH DEFINED 04 05 06 07 70700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 321 9558 SH DEFINED 04 05 06 07 9558 0 0 FIRSTENERGY CORP COM 337932107 2655 53988 SH DEFINED 04 05 06 07 53988 0 0 FISERV INC COM 337738108 1198 16587 SH DEFINED 04 05 06 07 16587 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 59 7400 SH DEFINED 04 05 06 07 7400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 600 96933 SH DEFINED 04 05 06 07 96933 0 0 FLIR SYS INC COM 302445101 189 9697 SH 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36467W109 321 17468 SH DEFINED 04 05 06 07 17468 0 0 GAP INC DEL COM 364760108 1389 50751 SH DEFINED 04 05 06 07 50751 0 0 GARMIN LTD SHS H2906T109 652 17033 SH DEFINED 04 05 06 07 17033 0 0 GENERAL DYNAMICS CORP COM 369550108 2919 44269 SH DEFINED 04 05 06 07 44269 0 0 GENERAL ELECTRIC CO COM 369604103 96696 4643251 SH DEFINED 04 05 06 07 4643251 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 20035 1108158 SH DEFINED 04 05 06 07 1108158 0 0 GENERAL MLS INC COM 370334104 3244 84182 SH DEFINED 04 05 06 07 84182 0 0 GENERAL MTRS CO COM 37045V100 1845 93599 SH DEFINED 04 05 06 07 93599 0 0 GENTEX CORP COM 371901109 6533 313116 SH DEFINED 04 05 06 07 313116 0 0 GENUINE PARTS CO COM 372460105 1348 22386 SH DEFINED 04 05 06 07 22386 0 0 GENWORTH FINL INC COM CL A 37247D106 510 90062 SH DEFINED 04 05 06 07 90062 0 0 GILEAD SCIENCES INC COM 375558103 6494 126651 SH DEFINED 04 05 06 07 126651 0 0 GLOBAL PMTS INC COM 37940X102 600 13871 SH DEFINED 04 05 06 07 13871 0 0 GOLDCORP INC NEW COM 380956409 2412 64167 SH DEFINED 04 05 06 07 64167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6125 63969 SH DEFINED 04 05 06 07 63969 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 150 12675 SH DEFINED 04 05 06 07 12675 0 0 GOOGLE INC CL A 38259P508 245522 423278 SH DEFINED 04 05 06 07 423278 0 0 GRAINGER W W INC COM 384802104 16209 84745 SH DEFINED 04 05 06 07 84745 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 433 19867 SH DEFINED 04 05 06 07 19867 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 538 25043 SH DEFINED 04 05 06 07 25043 0 0 HALLIBURTON CO COM 406216101 12692 446657 SH DEFINED 04 05 06 07 446657 0 0 HARLEY DAVIDSON INC COM 412822108 1457 31849 SH DEFINED 04 05 06 07 31849 0 0 HARRIS CORP DEL COM 413875105 618 14773 SH DEFINED 04 05 06 07 14773 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1593 90391 SH DEFINED 04 05 06 07 90391 0 0 HASBRO INC COM 418056107 456 13452 SH DEFINED 04 05 06 07 13452 0 0 HCA HOLDINGS INC COM 40412C101 515 16931 SH DEFINED 04 05 06 07 16931 0 0 HCP INC COM 40414L109 8836 200150 SH DEFINED 04 05 06 07 200150 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 849 26060 SH DEFINED 04 05 06 07 26060 0 0 HEALTH CARE REIT INC COM 42217K106 1424 24423 SH DEFINED 04 05 06 07 24423 0 0 HEALTHWAYS INC COM 422245100 2359 295759 SH DEFINED 04 05 06 07 295759 0 0 HEINZ H J CO COM 423074103 2802 51506 SH DEFINED 04 05 06 07 51506 0 0 HELMERICH & PAYNE INC COM 423452101 320 7353 SH DEFINED 04 05 06 07 7353 0 0 HERBALIFE LTD COM USD SHS G4412G101 931 19281 SH DEFINED 04 05 06 07 19281 0 0 HERSHEY CO COM 427866108 1759 24422 SH DEFINED 04 05 06 07 24422 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 143 11182 SH DEFINED 04 05 06 07 11182 0 0 HESS CORP COM 42809H107 4590 105656 SH DEFINED 04 05 06 07 105656 0 0 HEWLETT PACKARD CO COM 428236103 5411 269265 SH DEFINED 04 05 06 07 269265 0 0 HILLSHIRE BRANDS CO COM 432589109 490 16869 SH DEFINED 04 05 06 07 16869 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1378 96228 SH DEFINED 04 05 06 07 96228 0 0 HMS HLDGS CORP COM 40425J101 3722 111725 SH DEFINED 04 05 06 07 111725 0 0 HOLLYFRONTIER CORP COM 436106108 1084 30582 SH DEFINED 04 05 06 07 30582 0 0 HOLOGIC INC COM 436440101 272 15078 SH DEFINED 04 05 06 07 15078 0 0 HOME DEPOT INC COM 437076102 47693 900123 SH DEFINED 04 05 06 07 900123 0 0 HONEYWELL INTL INC COM 438516106 5430 97217 SH DEFINED 04 05 06 07 97217 0 0 HORMEL FOODS CORP COM 440452100 601 19758 SH DEFINED 04 05 06 07 19758 0 0 HOSPIRA INC COM 441060100 701 20033 SH DEFINED 04 05 06 07 20033 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1582 100074 SH DEFINED 04 05 06 07 100074 0 0 HUBBELL INC CL B 443510201 7592 97500 SH DEFINED 04 05 06 07 97500 0 0 HUDSON CITY BANCORP COM 443683107 197 30875 SH DEFINED 04 05 06 07 30875 0 0 HUMANA INC COM 444859102 1738 22440 SH DEFINED 04 05 06 07 22440 0 0 HUNT J B TRANS SVCS INC COM 445658107 14133 237016 SH DEFINED 04 05 06 07 237016 0 0 HUNTINGTON BANCSHARES INC COM 446150104 265 41376 SH DEFINED 04 05 06 07 41376 0 0 ICICI BK LTD ADR 45104G104 560 17261 SH DEFINED 04 05 06 07 17261 0 0 IHS INC CL A 451734107 5846 54262 SH DEFINED 04 05 06 07 54262 0 0 ILLINOIS TOOL WKS INC COM 452308109 3177 60083 SH DEFINED 04 05 06 07 60083 0 0 ILLUMINA INC COM 452327109 549 13604 SH DEFINED 04 05 06 07 13604 0 0 INFOSYS LTD SPONSORED ADR 456788108 806 17884 SH DEFINED 04 05 06 07 17884 0 0 INGERSOLL-RAND PLC SHS G47791101 1790 42396 SH DEFINED 04 05 06 07 42396 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 7725 921271 SH DEFINED 04 05 06 07 921271 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 292 5131 SH DEFINED 04 05 06 07 5131 0 0 INTEL CORP COM 458140100 124638 4677715 SH DEFINED 04 05 06 07 4677715 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2284 16799 SH DEFINED 04 05 06 07 16799 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 168128 860098 SH DEFINED 04 05 06 07 860098 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 8284 SH DEFINED 04 05 06 07 8284 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 588 37307 SH 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SH DEFINED 04 05 06 07 17229 0 0 ISHARES TR JPMORGAN USD 464288281 883 7700 SH DEFINED 04 05 06 07 7700 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 641 111976 SH DEFINED 04 05 06 07 111976 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87107 6257707 SH DEFINED 04 05 06 07 6257707 0 0 JABIL CIRCUIT INC COM 466313103 235 11575 SH DEFINED 04 05 06 07 11575 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 590 15597 SH DEFINED 04 05 06 07 15597 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7584 689767 SH DEFINED 04 05 06 07 689767 0 0 JOHNSON & JOHNSON COM 478160104 49120 726896 SH DEFINED 04 05 06 07 726896 0 0 JOHNSON CTLS INC COM 478366107 11690 421956 SH DEFINED 04 05 06 07 421956 0 0 JOY GLOBAL INC COM 481165108 837 14757 SH DEFINED 04 05 06 07 14757 0 0 JPMORGAN CHASE & CO COM 46625H100 25435 711756 SH DEFINED 04 05 06 07 711756 0 0 JUNIPER NETWORKS INC COM 48203R104 1185 72670 SH DEFINED 04 05 06 07 72670 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10352 148849 SH DEFINED 04 05 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12562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1148 12400 SH DEFINED 04 05 06 07 12400 0 0 LAM RESEARCH CORP COM 512807108 840 22257 SH DEFINED 04 05 06 07 22257 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 19201 735525 SH DEFINED 04 05 06 07 735525 0 0 LAS VEGAS SANDS CORP COM 517834107 41025 943213 SH DEFINED 04 05 06 07 943213 0 0 LAUDER ESTEE COS INC CL A 518439104 10589 195622 SH DEFINED 04 05 06 07 195622 0 0 LEGG MASON INC COM 524901105 465 17628 SH DEFINED 04 05 06 07 17628 0 0 LEGGETT & PLATT INC COM 524660107 199 9417 SH DEFINED 04 05 06 07 9417 0 0 LEUCADIA NATL CORP COM 527288104 462 21694 SH DEFINED 04 05 06 07 21694 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 214 9666 SH DEFINED 04 05 06 07 9666 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1030 20764 SH DEFINED 04 05 06 07 20764 0 0 LIBERTY GLOBAL INC COM SER C 530555309 634 13265 SH DEFINED 04 05 06 07 13265 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1412 79403 SH DEFINED 04 05 06 07 79403 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1438 16365 SH DEFINED 04 05 06 07 16365 0 0 LIBERTY PPTY TR SH BEN INT 531172104 271 7356 SH DEFINED 04 05 06 07 7356 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1274 28327 SH DEFINED 04 05 06 07 28327 0 0 LILLY ELI & CO COM 532457108 1871 43619 SH DEFINED 04 05 06 07 43619 0 0 LIMITED BRANDS INC COM 532716107 16948 398400 SH DEFINED 04 05 06 07 398400 0 0 LINCOLN NATL CORP IND COM 534187109 921 42102 SH DEFINED 04 05 06 07 42102 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1094 34909 SH DEFINED 04 05 06 07 34909 0 0 LINKEDIN CORP COM CL A 53578A108 35257 331501 SH DEFINED 04 05 06 07 331501 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 476 12489 SH DEFINED 04 05 06 07 12489 0 0 LKQ CORP COM 501889208 10588 316625 SH DEFINED 04 05 06 07 316625 0 0 LOCKHEED MARTIN CORP COM 539830109 3542 40677 SH DEFINED 04 05 06 07 40677 0 0 LOEWS CORP COM 540424108 1964 47979 SH DEFINED 04 05 06 07 47979 0 0 LOGITECH INTL S A SHS H50430232 272 25469 SH DEFINED 04 05 06 07 25469 0 0 LORILLARD INC COM 544147101 2520 19095 SH DEFINED 04 05 06 07 19095 0 0 LOWES COS INC COM 548661107 5730 201514 SH DEFINED 04 05 06 07 201514 0 0 LSI CORPORATION COM 502161102 427 67147 SH DEFINED 04 05 06 07 67147 0 0 LULULEMON ATHLETICA INC COM 550021109 8525 142969 SH DEFINED 04 05 06 07 142969 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2308 57330 SH DEFINED 04 05 06 07 57330 0 0 M & T BK CORP COM 55261F104 1403 17000 SH DEFINED 04 05 06 07 17000 0 0 MACERICH CO COM 554382101 1214 20558 SH DEFINED 04 05 06 07 20558 0 0 MACYS INC COM 55616P104 7392 215227 SH DEFINED 04 05 06 07 215227 0 0 MANPOWERGROUP INC COM 56418H100 172 4701 SH DEFINED 04 05 06 07 4701 0 0 MARATHON OIL CORP COM 565849106 2383 93176 SH DEFINED 04 05 06 07 93176 0 0 MARATHON PETE CORP COM 56585A102 2080 46301 SH DEFINED 04 05 06 07 46301 0 0 MARRIOTT INTL INC NEW CL A 571903202 1477 37688 SH DEFINED 04 05 06 07 37688 0 0 MARSH & MCLENNAN COS INC COM 571748102 3267 101379 SH DEFINED 04 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18509 SH DEFINED 04 05 06 07 18509 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11011 1145808 SH DEFINED 04 05 06 07 1145808 0 0 MEDNAX INC COM 58502B106 18389 268197 SH DEFINED 04 05 06 07 268197 0 0 MEDTRONIC INC COM 585055106 5384 139030 SH DEFINED 04 05 06 07 139030 0 0 MERCK & CO INC NEW COM 58933Y105 67915 1626906 SH DEFINED 04 05 06 07 1626906 0 0 METLIFE INC COM 59156R108 4138 134076 SH DEFINED 04 05 06 07 134076 0 0 METROPCS COMMUNICATIONS INC COM 591708102 99 16417 SH DEFINED 04 05 06 07 16417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9245 59266 SH DEFINED 04 05 06 07 59266 0 0 MGM RESORTS INTERNATIONAL COM 552953101 411 36872 SH DEFINED 04 05 06 07 36872 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 924 27930 SH DEFINED 04 05 06 07 27930 0 0 MICRON TECHNOLOGY INC COM 595112103 12311 1955637 SH DEFINED 04 05 06 07 1955637 0 0 MICROS SYS INC COM 594901100 6956 135813 SH DEFINED 04 05 06 07 135813 0 0 MICROSOFT CORP COM 594918104 312446 10215660 SH DEFINED 04 05 06 07 10215660 0 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07 7113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 73596 1142176 SH DEFINED 04 05 06 07 1142176 0 0 NETAPP INC COM 64110D104 56666 1780563 SH DEFINED 04 05 06 07 1780563 0 0 NETEASE INC SPONSORED ADR 64110W102 37483 637149 SH DEFINED 04 05 06 07 637149 0 0 NETFLIX INC COM 64110L106 375 5468 SH DEFINED 04 05 06 07 5468 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7184 292791 SH DEFINED 04 05 06 07 292791 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24916 1987689 SH DEFINED 04 05 06 07 1987689 0 0 NEWELL RUBBERMAID INC COM 651229106 547 30152 SH DEFINED 04 05 06 07 30152 0 0 NEWFIELD EXPL CO COM 651290108 444 15142 SH DEFINED 04 05 06 07 15142 0 0 NEWMONT MINING CORP COM 651639106 6457 133127 SH DEFINED 04 05 06 07 133127 0 0 NEWS CORP CL A 65248E104 8632 387357 SH DEFINED 04 05 06 07 387357 0 0 NEWS CORP CL B 65248E203 3295 146426 SH DEFINED 04 05 06 07 146426 0 0 NEXTERA ENERGY INC COM 65339F101 3768 54762 SH DEFINED 04 05 06 07 54762 0 0 NIELSEN HOLDINGS N V COM N63218106 9250 352836 SH DEFINED 04 05 06 07 352836 0 0 NII HLDGS INC CL B NEW 62913F201 187 18314 SH DEFINED 04 05 06 07 18314 0 0 NIKE INC CL B 654106103 32480 370169 SH DEFINED 04 05 06 07 370169 0 0 NISOURCE INC COM 65473P105 986 39847 SH DEFINED 04 05 06 07 39847 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1159 35652 SH DEFINED 04 05 06 07 35652 0 0 NOBLE ENERGY INC COM 655044105 1994 23523 SH DEFINED 04 05 06 07 23523 0 0 NORDSTROM INC COM 655664100 1255 25261 SH DEFINED 04 05 06 07 25261 0 0 NORFOLK SOUTHERN CORP COM 655844108 6125 85358 SH DEFINED 04 05 06 07 85358 0 0 NORTHEAST UTILS COM 664397106 1556 40089 SH DEFINED 04 05 06 07 40089 0 0 NORTHERN TR CORP COM 665859104 1230 26737 SH DEFINED 04 05 06 07 26737 0 0 NORTHROP GRUMMAN CORP COM 666807102 2182 34197 SH DEFINED 04 05 06 07 34197 0 0 NRG ENERGY INC COM NEW 629377508 477 27478 SH DEFINED 04 05 06 07 27478 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50525 2121547 SH DEFINED 04 05 06 07 2121547 0 0 NUCOR CORP COM 670346105 1617 42666 SH DEFINED 04 05 06 07 42666 0 0 NVIDIA CORP COM 67066G104 1198 86678 SH DEFINED 04 05 06 07 86678 0 0 NXSTAGE MEDICAL INC COM 67072V103 2275 135803 SH DEFINED 04 05 06 07 135803 0 0 NYSE EURONEXT COM 629491101 25860 1010746 SH DEFINED 04 05 06 07 1010746 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10676 127414 SH DEFINED 04 05 06 07 127414 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 88518 1032102 SH DEFINED 04 05 06 07 1032102 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 400 190986 SH DEFINED 04 05 06 07 190986 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1867 246189 SH DEFINED 04 05 06 07 246189 0 0 OMNICARE INC COM 681904108 188 6020 SH DEFINED 04 05 06 07 6020 0 0 OMNICOM GROUP INC COM 681919106 1866 38408 SH DEFINED 04 05 06 07 38408 0 0 ONEOK INC NEW COM 682680103 1397 33022 SH DEFINED 04 05 06 07 33022 0 0 OPENTABLE INC COM 68372A104 14371 319416 SH DEFINED 04 05 06 07 319416 0 0 ORACLE CORP COM 68389X105 139849 4707943 SH DEFINED 04 05 06 07 4707943 0 0 OWENS CORNING NEW COM 690742101 1712 60000 SH DEFINED 04 05 06 07 60000 0 0 OWENS ILL INC COM NEW 690768403 195 10180 SH DEFINED 04 05 06 07 10180 0 0 PACCAR INC COM 693718108 2518 64270 SH DEFINED 04 05 06 07 64270 0 0 PALL CORP COM 696429307 744 13574 SH DEFINED 04 05 06 07 13574 0 0 PARKER HANNIFIN CORP COM 701094104 1639 21320 SH DEFINED 04 05 06 07 21320 0 0 PARTNERRE LTD COM G6852T105 580 7654 SH DEFINED 04 05 06 07 7654 0 0 PATTERSON COMPANIES INC COM 703395103 204 5906 SH DEFINED 04 05 06 07 5906 0 0 PAYCHEX INC COM 704326107 1486 47329 SH DEFINED 04 05 06 07 47329 0 0 PEABODY ENERGY CORP COM 704549104 945 38560 SH DEFINED 04 05 06 07 38560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1166 50000 SH DEFINED 04 05 06 07 50000 0 0 PENNEY J C INC COM 708160106 498 21376 SH DEFINED 04 05 06 07 21376 0 0 PENTAIR INC COM 709631105 9453 246773 SH DEFINED 04 05 06 07 246773 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 593 51070 SH DEFINED 04 05 06 07 51070 0 0 PEPCO HOLDINGS INC COM 713291102 512 26188 SH DEFINED 04 05 06 07 26188 0 0 PEPSICO INC COM 713448108 19322 273474 SH DEFINED 04 05 06 07 273474 0 0 PERRIGO CO COM 714290103 1404 11905 SH DEFINED 04 05 06 07 11905 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3229 177853 SH DEFINED 04 05 06 07 177853 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83755 4463374 SH DEFINED 04 05 06 07 4463374 0 0 PETSMART INC COM 716768106 1081 15863 SH DEFINED 04 05 06 07 15863 0 0 PFIZER INC COM 717081103 153281 6668722 SH DEFINED 04 05 06 07 6668722 0 0 PG&E CORP COM 69331C108 2340 51676 SH DEFINED 04 05 06 07 51676 0 0 PHILIP MORRIS INTL INC COM 718172109 9103 104382 SH DEFINED 04 05 06 07 104382 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10627 167100 SH DEFINED 04 05 06 07 167100 0 0 PHILLIPS 66 COM 718546104 492 14788 SH DEFINED 04 05 06 07 14788 0 0 PINNACLE WEST CAP CORP COM 723484101 640 12368 SH DEFINED 04 05 06 07 12368 0 0 PIONEER NAT RES CO COM 723787107 1402 15890 SH DEFINED 04 05 06 07 15890 0 0 PITNEY BOWES INC COM 724479100 5926 395699 SH DEFINED 04 05 06 07 395699 0 0 PLAINS EXPL& PRODTN CO COM 726505100 578 16430 SH DEFINED 04 05 06 07 16430 0 0 PLUM CREEK TIMBER CO INC COM 729251108 892 22481 SH DEFINED 04 05 06 07 22481 0 0 PNC FINL SVCS GROUP INC COM 693475105 16137 264085 SH DEFINED 04 05 06 07 264085 0 0 POLYCOM INC COM 73172K104 2552 242205 SH DEFINED 04 05 06 07 242205 0 0 POLYPORE INTL INC COM 73179V103 3378 83721 SH DEFINED 04 05 06 07 83721 0 0 PPG INDS INC COM 693506107 2188 20614 SH DEFINED 04 05 06 07 20614 0 0 PPL CORP COM 69351T106 2125 76441 SH DEFINED 04 05 06 07 76441 0 0 PRAXAIR INC COM 74005P104 79388 730173 SH DEFINED 04 05 06 07 730173 0 0 PRECISION CASTPARTS CORP COM 740189105 17180 104441 SH DEFINED 04 05 06 07 104441 0 0 PRICE T ROWE GROUP INC COM 74144T108 2169 34446 SH DEFINED 04 05 06 07 34446 0 0 PRICELINE COM INC COM NEW 741503403 75531 113663 SH DEFINED 04 05 06 07 113663 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2142 81702 SH DEFINED 04 05 06 07 81702 0 0 PROCTER & GAMBLE CO COM 742718109 22978 375082 SH DEFINED 04 05 06 07 375082 0 0 PROGRESS ENERGY INC COM 743263105 2340 38939 SH DEFINED 04 05 06 07 38939 0 0 PROGRESSIVE CORP OHIO COM 743315103 1737 83369 SH DEFINED 04 05 06 07 83369 0 0 PROLOGIS INC COM 74340W103 1986 59715 SH DEFINED 04 05 06 07 59715 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 954 60198 SH DEFINED 04 05 06 07 60198 0 0 PRUDENTIAL FINL INC COM 744320102 3831 79110 SH DEFINED 04 05 06 07 79110 0 0 PUBLIC STORAGE COM 74460D109 3451 23905 SH DEFINED 04 05 06 07 23905 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2172 66845 SH DEFINED 04 05 06 07 66845 0 0 PVH CORP COM 693656100 33406 429605 SH DEFINED 04 05 06 07 429605 0 0 QEP RES INC COM 74733V100 613 20447 SH DEFINED 04 05 06 07 20447 0 0 QUALCOMM INC COM 747525103 119009 2137568 SH DEFINED 04 05 06 07 2137568 0 0 QUANTA SVCS INC COM 74762E102 13271 551459 SH DEFINED 04 05 06 07 551459 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1169 19515 SH DEFINED 04 05 06 07 19515 0 0 RACKSPACE HOSTING INC COM 750086100 433 9853 SH DEFINED 04 05 06 07 9853 0 0 RALCORP HLDGS INC NEW COM 751028101 214 3207 SH DEFINED 04 05 06 07 3207 0 0 RALPH LAUREN CORP CL A 751212101 30916 220788 SH DEFINED 04 05 06 07 220788 0 0 RANGE RES CORP COM 75281A109 3617 58463 SH DEFINED 04 05 06 07 58463 0 0 RAYONIER INC COM 754907103 342 7603 SH DEFINED 04 05 06 07 7603 0 0 RAYTHEON CO COM NEW 755111507 2727 48181 SH DEFINED 04 05 06 07 48181 0 0 RED HAT INC COM 756577102 1570 27802 SH DEFINED 04 05 06 07 27802 0 0 REGAL BELOIT CORP COM 758750103 10522 168941 SH DEFINED 04 05 06 07 168941 0 0 REGENCY CTRS CORP COM 758849103 11364 238955 SH DEFINED 04 05 06 07 238955 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1300 11381 SH DEFINED 04 05 06 07 11381 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1264 187451 SH DEFINED 04 05 06 07 187451 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 282 3710 SH DEFINED 04 05 06 07 3710 0 0 REPUBLIC SVCS INC COM 760759100 1043 39407 SH DEFINED 04 05 06 07 39407 0 0 REYNOLDS AMERICAN INC COM 761713106 43262 964705 SH DEFINED 04 05 06 07 964705 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1494 92596 SH DEFINED 04 05 06 07 92596 0 0 RLJ LODGING TR COM 74965L101 10178 561231 SH DEFINED 04 05 06 07 561231 0 0 ROBERT HALF INTL INC COM 770323103 397 13911 SH DEFINED 04 05 06 07 13911 0 0 ROCK-TENN CO CL A 772739207 391 7169 SH DEFINED 04 05 06 07 7169 0 0 ROCKWELL AUTOMATION INC COM 773903109 1361 20610 SH DEFINED 04 05 06 07 20610 0 0 ROCKWELL COLLINS INC COM 774341101 937 19001 SH DEFINED 04 05 06 07 19001 0 0 ROPER INDS INC NEW COM 776696106 15970 161978 SH DEFINED 04 05 06 07 161978 0 0 ROSS STORES INC COM 778296103 2460 39364 SH DEFINED 04 05 06 07 39364 0 0 ROUSE PPTYS INC COM 779287101 17 1232 SH DEFINED 04 05 06 07 1232 0 0 ROVI CORP COM 779376102 1436 73178 SH DEFINED 04 05 06 07 73178 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 16215 SH DEFINED 04 05 06 07 16215 0 0 ROYAL GOLD INC COM 780287108 3938 50235 SH DEFINED 04 05 06 07 50235 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14817 866252 SH DEFINED 04 05 06 07 866252 0 0 SAFEWAY INC COM NEW 786514208 739 40713 SH DEFINED 04 05 06 07 40713 0 0 SAIC INC COM 78390X101 441 36411 SH DEFINED 04 05 06 07 36411 0 0 SALESFORCE COM INC COM 79466L302 9738 70438 SH DEFINED 04 05 06 07 70438 0 0 SANDISK CORP COM 80004C101 1136 31110 SH DEFINED 04 05 06 07 31110 0 0 SBA COMMUNICATIONS CORP COM 78388J106 330 5780 SH DEFINED 04 05 06 07 5780 0 0 SCANA CORP NEW COM 80589M102 806 16860 SH DEFINED 04 05 06 07 16860 0 0 SCHEIN HENRY INC COM 806407102 9613 122469 SH DEFINED 04 05 06 07 122469 0 0 SCHLUMBERGER LTD COM 806857108 17950 276514 SH DEFINED 04 05 06 07 276514 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1967 152196 SH DEFINED 04 05 06 07 152196 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 547 9622 SH DEFINED 04 05 06 07 9622 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1322 53287 SH DEFINED 04 05 06 07 53287 0 0 SEALED AIR CORP NEW COM 81211K100 149 9632 SH DEFINED 04 05 06 07 9632 0 0 SEARS HLDGS CORP COM 812350106 156 2610 SH DEFINED 04 05 06 07 2610 0 0 SEATTLE GENETICS INC COM 812578102 95 3745 SH DEFINED 04 05 06 07 3745 0 0 SEI INVESTMENTS CO COM 784117103 167 8415 SH DEFINED 04 05 06 07 8415 0 0 SEMPRA ENERGY COM 816851109 2203 31997 SH DEFINED 04 05 06 07 31997 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 376 14042 SH DEFINED 04 05 06 07 14042 0 0 SHERWIN WILLIAMS CO COM 824348106 1728 13063 SH DEFINED 04 05 06 07 13063 0 0 SIGMA ALDRICH CORP COM 826552101 1316 17793 SH DEFINED 04 05 06 07 17793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60070 385944 SH DEFINED 04 05 06 07 385944 0 0 SIRIUS XM RADIO INC COM 82967N108 5688 3082739 SH DEFINED 04 05 06 07 3082739 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13825 1143000 SH DEFINED 04 05 06 07 1143000 0 0 SL GREEN RLTY CORP COM 78440X101 26367 328744 SH DEFINED 04 05 06 07 328744 0 0 SLM CORP COM 78442P106 1058 67334 SH DEFINED 04 05 06 07 67334 0 0 SMITHFIELD FOODS INC COM 832248108 298 13778 SH DEFINED 04 05 06 07 13778 0 0 SMUCKER J M CO COM NEW 832696405 1245 16497 SH DEFINED 04 05 06 07 16497 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18816 337409 SH DEFINED 04 05 06 07 337409 0 0 SOUTHERN CO COM 842587107 3841 82993 SH DEFINED 04 05 06 07 82993 0 0 SOUTHERN COPPER CORP COM 84265V105 454 14393 SH DEFINED 04 05 06 07 14393 0 0 SOUTHWEST AIRLS CO COM 844741108 209 22669 SH DEFINED 04 05 06 07 22669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1493 46776 SH DEFINED 04 05 06 07 46776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 912 6694 SH DEFINED 04 05 06 07 6694 0 0 SPECTRA ENERGY CORP COM 847560109 2451 84368 SH DEFINED 04 05 06 07 84368 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1375 422276 SH DEFINED 04 05 06 07 422276 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 766 55556 SH DEFINED 04 05 06 07 55556 0 0 SPX CORP COM 784635104 234 3578 SH DEFINED 04 05 06 07 3578 0 0 ST JUDE MED INC COM 790849103 1729 43306 SH DEFINED 04 05 06 07 43306 0 0 STAG INDL INC COM 85254J102 13049 895600 SH DEFINED 04 05 06 07 895600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1753 27240 SH DEFINED 04 05 06 07 27240 0 0 STAPLES INC COM 855030102 1257 96367 SH DEFINED 04 05 06 07 96367 0 0 STARBUCKS CORP COM 855244109 26958 505641 SH DEFINED 04 05 06 07 505641 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1404 26484 SH DEFINED 04 05 06 07 26484 0 0 STATE STR CORP COM 857477103 2911 65222 SH DEFINED 04 05 06 07 65222 0 0 STERICYCLE INC COM 858912108 6810 74287 SH DEFINED 04 05 06 07 74287 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11444 1775700 SH DEFINED 04 05 06 07 1775700 0 0 STRYKER CORP COM 863667101 2189 39738 SH DEFINED 04 05 06 07 39738 0 0 SUNOCO INC COM 86764P109 588 12385 SH DEFINED 04 05 06 07 12385 0 0 SUNTRUST BKS INC COM 867914103 1764 72823 SH DEFINED 04 05 06 07 72823 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 233 11500 SH DEFINED 04 05 06 07 11500 0 0 SYMANTEC CORP COM 871503108 1485 101695 SH DEFINED 04 05 06 07 101695 0 0 SYNOPSYS INC COM 871607107 414 14069 SH DEFINED 04 05 06 07 14069 0 0 SYSCO CORP COM 871829107 2349 78843 SH DEFINED 04 05 06 07 78843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116776 8356059 SH DEFINED 04 05 06 07 8356059 0 0 TARGET CORP COM 87612E106 6065 104187 SH DEFINED 04 05 06 07 104187 0 0 TATA MTRS LTD SPONSORED ADR 876568502 55777 2538236 SH DEFINED 04 05 06 07 2538236 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 582 34241 SH DEFINED 04 05 06 07 34241 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1927 77829 SH DEFINED 04 05 06 07 77829 0 0 TENARIS S A SPONSORED ADR 88031M109 164 4700 SH DEFINED 04 05 06 07 4700 0 0 TERADATA CORP DEL COM 88076W103 22296 309608 SH DEFINED 04 05 06 07 309608 0 0 TESLA MTRS INC COM 88160R101 3722 118966 SH DEFINED 04 05 06 07 118966 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12858 325974 SH DEFINED 04 05 06 07 325974 0 0 TEXAS INSTRS INC COM 882508104 16729 583389 SH DEFINED 04 05 06 07 583389 0 0 TEXTRON INC COM 883203101 823 33107 SH DEFINED 04 05 06 07 33107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15883 306149 SH DEFINED 04 05 06 07 306149 0 0 TIFFANY & CO NEW COM 886547108 922 17406 SH DEFINED 04 05 06 07 17406 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 314 11424 SH DEFINED 04 05 06 07 11424 0 0 TIME WARNER CABLE INC COM 88732J207 28678 349416 SH DEFINED 04 05 06 07 349416 0 0 TIME WARNER INC COM NEW 887317303 6388 165938 SH DEFINED 04 05 06 07 165938 0 0 TJX COS INC NEW COM 872540109 45120 1051248 SH DEFINED 04 05 06 07 1051248 0 0 TOLL BROTHERS INC COM 889478103 363 12213 SH DEFINED 04 05 06 07 12213 0 0 TORCHMARK CORP COM 891027104 666 13181 SH DEFINED 04 05 06 07 13181 0 0 TOTAL SYS SVCS INC COM 891906109 545 22779 SH DEFINED 04 05 06 07 22779 0 0 TRACTOR SUPPLY CO COM 892356106 531 6389 SH DEFINED 04 05 06 07 6389 0 0 TRANSDIGM GROUP INC COM 893641100 694 5166 SH DEFINED 04 05 06 07 5166 0 0 TRAVELERS COMPANIES INC COM 89417E109 3428 53691 SH DEFINED 04 05 06 07 53691 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10400 225918 SH DEFINED 04 05 06 07 225918 0 0 TRIPADVISOR INC COM 896945201 283 6330 SH DEFINED 04 05 06 07 6330 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234 6370 SH DEFINED 04 05 06 07 6370 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13497 255448 SH DEFINED 04 05 06 07 255448 0 0 TYSON FOODS INC CL A 902494103 880 46720 SH DEFINED 04 05 06 07 46720 0 0 UDR INC COM 902653104 17852 690716 SH DEFINED 04 05 06 07 690716 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 729 7806 SH DEFINED 04 05 06 07 7806 0 0 ULTRA PETROLEUM CORP COM 903914109 445 19277 SH DEFINED 04 05 06 07 19277 0 0 UNION PAC CORP COM 907818108 86963 728912 SH DEFINED 04 05 06 07 728912 0 0 UNITED CONTL HLDGS INC COM 910047109 5010 205940 SH DEFINED 04 05 06 07 205940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38677 491102 SH DEFINED 04 05 06 07 491102 0 0 UNITED STATES STL CORP NEW COM 912909108 396 19221 SH DEFINED 04 05 06 07 19221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9837 130184 SH DEFINED 04 05 06 07 130184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18270 312275 SH DEFINED 04 05 06 07 312275 0 0 UNUM GROUP COM 91529Y106 692 36164 SH DEFINED 04 05 06 07 36164 0 0 URBAN OUTFITTERS INC COM 917047102 206 7449 SH DEFINED 04 05 06 07 7449 0 0 URS CORP NEW COM 903236107 170 4863 SH DEFINED 04 05 06 07 4863 0 0 US BANCORP DEL COM NEW 902973304 34099 1060454 SH DEFINED 04 05 06 07 1060454 0 0 V F CORP COM 918204108 10632 79570 SH DEFINED 04 05 06 07 79570 0 0 VALE S A ADR 91912E105 7085 356665 SH DEFINED 04 05 06 07 356665 0 0 VALE S A ADR REPSTG PFD 91912E204 89580 4595022 SH DEFINED 04 05 06 07 4595022 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1830 75776 SH DEFINED 04 05 06 07 75776 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 835 14722 SH DEFINED 04 05 06 07 14722 0 0 VARIAN MED SYS INC COM 92220P105 1004 16520 SH DEFINED 04 05 06 07 16520 0 0 VEECO INSTRS INC DEL COM 922417100 5959 173448 SH DEFINED 04 05 06 07 173448 0 0 VENTAS INC COM 92276F100 38491 609857 SH DEFINED 04 05 06 07 609857 0 0 VERIFONE SYS INC COM 92342Y109 23334 704866 SH DEFINED 04 05 06 07 704866 0 0 VERISIGN INC COM 92343E102 981 22502 SH DEFINED 04 05 06 07 22502 0 0 VERISK ANALYTICS INC CL A 92345Y106 940 19091 SH DEFINED 04 05 06 07 19091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53981 1214821 SH DEFINED 04 05 06 07 1214821 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1750 31296 SH DEFINED 04 05 06 07 31296 0 0 VIACOM INC NEW CL B 92553P201 3449 73340 SH DEFINED 04 05 06 07 73340 0 0 VIRGIN MEDIA INC COM 92769L101 862 35337 SH DEFINED 04 05 06 07 35337 0 0 VISA INC COM CL A 92826C839 96278 777592 SH DEFINED 04 05 06 07 777592 0 0 VMWARE INC CL A COM 928563402 28346 311405 SH DEFINED 04 05 06 07 311405 0 0 VOCUS INC COM 92858J108 5625 302519 SH DEFINED 04 05 06 07 302519 0 0 VORNADO RLTY TR SH BEN INT 929042109 1940 23109 SH DEFINED 04 05 06 07 23109 0 0 VULCAN MATLS CO COM 929160109 625 15750 SH DEFINED 04 05 06 07 15750 0 0 WALGREEN CO COM 931422109 3450 116638 SH DEFINED 04 05 06 07 116638 0 0 WAL-MART STORES INC COM 931142103 26227 376196 SH DEFINED 04 05 06 07 376196 0 0 WALTER ENERGY INC COM 93317Q105 142 3215 SH DEFINED 04 05 06 07 3215 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 150 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 2047 61282 SH DEFINED 04 05 06 07 61282 0 0 WATERS CORP COM 941848103 862 10855 SH DEFINED 04 05 06 07 10855 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1267 17129 SH DEFINED 04 05 06 07 17129 0 0 WELLPOINT INC COM 94973V107 3783 59285 SH DEFINED 04 05 06 07 59285 0 0 WELLS FARGO & CO NEW COM 949746101 72913 2180731 SH DEFINED 04 05 06 07 2180731 0 0 WESTERN DIGITAL CORP COM 958102105 936 30729 SH DEFINED 04 05 06 07 30729 0 0 WESTERN UN CO COM 959802109 1439 85536 SH DEFINED 04 05 06 07 85536 0 0 WEYERHAEUSER CO COM 962166104 622 27817 SH DEFINED 04 05 06 07 27817 0 0 WHIRLPOOL CORP COM 963320106 551 9005 SH DEFINED 04 05 06 07 9005 0 0 WHITING PETE CORP NEW COM 966387102 461 11199 SH DEFINED 04 05 06 07 11199 0 0 WHOLE FOODS MKT INC COM 966837106 2180 22872 SH DEFINED 04 05 06 07 22872 0 0 WILLIAMS COS INC DEL COM 969457100 2226 77252 SH DEFINED 04 05 06 07 77252 0 0 WINDSTREAM CORP COM 97381W104 797 82602 SH DEFINED 04 05 06 07 82602 0 0 WISCONSIN ENERGY CORP COM 976657106 1345 33985 SH DEFINED 04 05 06 07 33985 0 0 WPX ENERGY INC COM 98212B103 156 9643 SH DEFINED 04 05 06 07 9643 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10910 773754 SH DEFINED 04 05 06 07 773754 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1173 22250 SH DEFINED 04 05 06 07 22250 0 0 WYNN RESORTS LTD COM 983134107 25487 245740 SH DEFINED 04 05 06 07 245740 0 0 XCEL ENERGY INC COM 98389B100 1820 64107 SH DEFINED 04 05 06 07 64107 0 0 XEROX CORP COM 984121103 1510 192028 SH DEFINED 04 05 06 07 192028 0 0 XILINX INC COM 983919101 1262 37596 SH DEFINED 04 05 06 07 37596 0 0 XYLEM INC COM 98419M100 504 20027 SH DEFINED 04 05 06 07 20027 0 0 YAHOO INC COM 984332106 2550 161167 SH DEFINED 04 05 06 07 161167 0 0 YUM BRANDS INC COM 988498101 35873 556728 SH DEFINED 04 05 06 07 556728 0 0 ZIMMER HLDGS INC COM 98956P102 1610 25016 SH DEFINED 04 05 06 07 25016 0 0 ZIONS BANCORPORATION COM 989701107 790 40685 SH DEFINED 04 05 06 07 40685 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 164 27560 SH DEFINED 04 05 06 07 27560 0 0