0001085146-12-001366.txt : 20121113 0001085146-12-001366.hdr.sgml : 20121112 20121109203417 ACCESSION NUMBER: 0001085146-12-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121113 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: 121195150 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 henderson3q2012.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: September 30, 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 November 08, 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: 776 Form 13F Information Table Value Total: $9,018,502 (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 9631 104227 SH DEFINED 04 05 06 07 104227 0 0 ABBOTT LABS COM 002824100 76348 1113840 SH DEFINED 04 05 06 07 1113840 0 0 ABERCROMBIE & FITCH CO CL A 002896207 327 9632 SH DEFINED 04 05 06 07 9632 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82489 1178155 SH DEFINED 04 05 06 07 1178155 0 0 ACE LTD SHS H0023R105 3305 43713 SH DEFINED 04 05 06 07 43713 0 0 ACI WORLDWIDE INC COM 004498101 24507 579968 SH DEFINED 04 05 06 07 579968 0 0 ACTIVISION BLIZZARD INC COM 00507V109 706 62575 SH DEFINED 04 05 06 07 62575 0 0 ACUITY BRANDS INC COM 00508Y102 10548 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68322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8236 72442 SH DEFINED 04 05 06 07 72442 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 232 19075 SH DEFINED 04 05 06 07 19075 0 0 GOOGLE INC CL A 38259P508 296627 393138 SH DEFINED 04 05 06 07 393138 0 0 GRAINGER W W INC COM 384802104 26045 124989 SH DEFINED 04 05 06 07 124989 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 472 19867 SH DEFINED 04 05 06 07 19867 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2530 110806 SH DEFINED 04 05 06 07 110806 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 589 25043 SH DEFINED 04 05 06 07 25043 0 0 HALLIBURTON CO COM 406216101 25068 744628 SH DEFINED 04 05 06 07 744628 0 0 HARLEY DAVIDSON INC COM 412822108 1372 32384 SH DEFINED 04 05 06 07 32384 0 0 HARRIS CORP DEL COM 413875105 757 14773 SH DEFINED 04 05 06 07 14773 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2043 105091 SH DEFINED 04 05 06 07 105091 0 0 HASBRO INC COM 418056107 585 15335 SH DEFINED 04 05 06 07 15335 0 0 HCA HOLDINGS INC COM 40412C101 856 25731 SH DEFINED 04 05 06 07 25731 0 0 HCP INC COM 40414L109 2492 56034 SH DEFINED 04 05 06 07 56034 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 979 26060 SH DEFINED 04 05 06 07 26060 0 0 HEALTH CARE REIT INC COM 42217K106 33421 578939 SH DEFINED 04 05 06 07 578939 0 0 HEALTHWAYS INC COM 422245100 3465 295759 SH DEFINED 04 05 06 07 295759 0 0 HEINZ H J CO COM 423074103 2355 42098 SH DEFINED 04 05 06 07 42098 0 0 HELMERICH & PAYNE INC COM 423452101 311 6526 SH DEFINED 04 05 06 07 6526 0 0 HERBALIFE LTD COM USD SHS G4412G101 880 18534 SH DEFINED 04 05 06 07 18534 0 0 HERSHEY CO COM 427866108 1568 22115 SH DEFINED 04 05 06 07 22115 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153 11182 SH DEFINED 04 05 06 07 11182 0 0 HESS CORP COM 42809H107 5577 103820 SH DEFINED 04 05 06 07 103820 0 0 HEWLETT PACKARD CO COM 428236103 4442 260454 SH DEFINED 04 05 06 07 260454 0 0 HILLSHIRE BRANDS CO COM 432589109 172 6432 SH DEFINED 04 05 06 07 6432 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 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COM 46625H100 28200 696887 SH DEFINED 04 05 06 07 696887 0 0 JUNIPER NETWORKS INC COM 48203R104 1194 69744 SH DEFINED 04 05 06 07 69744 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8529 112558 SH DEFINED 04 05 06 07 112558 0 0 KBR INC COM 48242W106 281 9424 SH DEFINED 04 05 06 07 9424 0 0 KELLOGG CO COM 487836108 1743 33754 SH DEFINED 04 05 06 07 33754 0 0 KEYCORP NEW COM 493267108 872 99806 SH DEFINED 04 05 06 07 99806 0 0 KIMBERLY CLARK CORP COM 494368103 4528 52804 SH DEFINED 04 05 06 07 52804 0 0 KIMCO RLTY CORP COM 49446R109 18388 907390 SH DEFINED 04 05 06 07 907390 0 0 KINDER MORGAN INC DEL COM 49456B101 20478 576758 SH DEFINED 04 05 06 07 576758 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1034 13538 SH DEFINED 04 05 06 07 13538 0 0 KKR & CO L P DEL COM UNITS 48248M102 3491 230948 SH DEFINED 04 05 06 07 230948 0 0 KLA-TENCOR CORP COM 482480100 14518 304327 SH DEFINED 04 05 06 07 304327 0 0 KOHLS CORP COM 500255104 1620 31652 SH DEFINED 04 05 06 07 31652 0 0 KRAFT FOODS INC CL A 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07 33447 0 0 LINKEDIN CORP COM CL A 53578A108 46720 388153 SH DEFINED 04 05 06 07 388153 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 515 12489 SH DEFINED 04 05 06 07 12489 0 0 LKQ CORP COM 501889208 11934 645250 SH DEFINED 04 05 06 07 645250 0 0 LOCKHEED MARTIN CORP COM 539830109 3646 39049 SH DEFINED 04 05 06 07 39049 0 0 LOEWS CORP COM 540424108 1897 45969 SH DEFINED 04 05 06 07 45969 0 0 LORILLARD INC COM 544147101 2166 18609 SH DEFINED 04 05 06 07 18609 0 0 LOWES COS INC COM 548661107 5822 192467 SH DEFINED 04 05 06 07 192467 0 0 LSI CORPORATION COM 502161102 464 67147 SH DEFINED 04 05 06 07 67147 0 0 LULULEMON ATHLETICA INC COM 550021109 10581 143148 SH DEFINED 04 05 06 07 143148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13387 259286 SH DEFINED 04 05 06 07 259286 0 0 M & T BK CORP COM 55261F104 1560 16384 SH DEFINED 04 05 06 07 16384 0 0 MACERICH CO COM 554382101 1122 19620 SH DEFINED 04 05 06 07 19620 0 0 MACYS INC COM 55616P104 7902 209966 SH DEFINED 04 05 06 07 209966 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INTERNATIONAL COM 592688105 10362 60666 SH DEFINED 04 05 06 07 60666 0 0 MGM RESORTS INTERNATIONAL COM 552953101 396 36872 SH DEFINED 04 05 06 07 36872 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1925 36200 SH DEFINED 04 05 06 07 36200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 879 26855 SH DEFINED 04 05 06 07 26855 0 0 MICRON TECHNOLOGY INC COM 595112103 916 153087 SH DEFINED 04 05 06 07 153087 0 0 MICROS SYS INC COM 594901100 6670 135813 SH DEFINED 04 05 06 07 135813 0 0 MICROSOFT CORP COM 594918104 291545 9798180 SH DEFINED 04 05 06 07 9798180 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3149 48200 SH DEFINED 04 05 06 07 48200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10261 585183 SH DEFINED 04 05 06 07 585183 0 0 MOHAWK INDS INC COM 608190104 535 6707 SH DEFINED 04 05 06 07 6707 0 0 MOLSON COORS BREWING CO CL B 60871R209 874 19400 SH DEFINED 04 05 06 07 19400 0 0 MONSANTO CO NEW COM 61166W101 26090 286630 SH DEFINED 04 05 06 07 286630 0 0 MONSTER BEVERAGE CORP COM 611740101 6881 127232 SH DEFINED 04 05 06 07 127232 0 0 MOODYS CORP COM 615369105 1034 23408 SH DEFINED 04 05 06 07 23408 0 0 MORGAN STANLEY COM NEW 617446448 3092 184746 SH DEFINED 04 05 06 07 184746 0 0 MOSAIC CO NEW COM 61945C103 2141 37170 SH DEFINED 04 05 06 07 37170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2125 42033 SH DEFINED 04 05 06 07 42033 0 0 MURPHY OIL CORP COM 626717102 1400 26082 SH DEFINED 04 05 06 07 26082 0 0 MYLAN INC COM 628530107 1464 60082 SH DEFINED 04 05 06 07 60082 0 0 NABORS INDUSTRIES LTD SHS G6359F103 433 30892 SH DEFINED 04 05 06 07 30892 0 0 NASDAQ OMX GROUP INC COM 631103108 166 7113 SH DEFINED 04 05 06 07 7113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 98071 1224892 SH DEFINED 04 05 06 07 1224892 0 0 NETAPP INC COM 64110D104 58449 1778443 SH DEFINED 04 05 06 07 1778443 0 0 NETEASE INC SPONSORED ADR 64110W102 36398 648287 SH DEFINED 04 05 06 07 648287 0 0 NETFLIX INC COM 64110L106 298 5468 SH DEFINED 04 05 06 07 5468 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27868 1967364 SH DEFINED 04 05 06 07 1967364 0 0 NEWCASTLE INVT CORP COM 65105M108 75 150000 SH DEFINED 04 05 06 07 150000 0 0 NEWELL RUBBERMAID INC COM 651229106 575 30152 SH DEFINED 04 05 06 07 30152 0 0 NEWFIELD EXPL CO COM 651290108 474 15142 SH DEFINED 04 05 06 07 15142 0 0 NEWMONT MINING CORP COM 651639106 9573 170895 SH DEFINED 04 05 06 07 170895 0 0 NEWS CORP CL A 65248E104 8797 358840 SH DEFINED 04 05 06 07 358840 0 0 NEWS CORP CL B 65248E203 3793 153052 SH DEFINED 04 05 06 07 153052 0 0 NEXTERA ENERGY INC COM 65339F101 3752 53331 SH DEFINED 04 05 06 07 53331 0 0 NIELSEN HOLDINGS N V COM N63218106 10456 348653 SH DEFINED 04 05 06 07 348653 0 0 NII HLDGS INC CL B NEW 62913F201 62 7886 SH DEFINED 04 05 06 07 7886 0 0 NIKE INC CL B 654106103 29082 306400 SH DEFINED 04 05 06 07 306400 0 0 NISOURCE INC COM 65473P105 971 38137 SH DEFINED 04 05 06 07 38137 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1219 34097 SH DEFINED 04 05 06 07 34097 0 0 NOBLE ENERGY INC COM 655044105 2074 22373 SH DEFINED 04 05 06 07 22373 0 0 NORDSTROM INC COM 655664100 1331 24128 SH DEFINED 04 05 06 07 24128 0 0 NORFOLK SOUTHERN CORP COM 655844108 2860 44943 SH DEFINED 04 05 06 07 44943 0 0 NORTHEAST UTILS COM 664397106 1747 45709 SH DEFINED 04 05 06 07 45709 0 0 NORTHERN TR CORP COM 665859104 1468 31629 SH DEFINED 04 05 06 07 31629 0 0 NORTHROP GRUMMAN CORP COM 666807102 2182 32851 SH DEFINED 04 05 06 07 32851 0 0 NRG ENERGY INC COM NEW 629377508 588 27478 SH DEFINED 04 05 06 07 27478 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49023 1969176 SH DEFINED 04 05 06 07 1969176 0 0 NUCOR CORP COM 670346105 1553 40592 SH DEFINED 04 05 06 07 40592 0 0 NVIDIA CORP COM 67066G104 1100 82478 SH DEFINED 04 05 06 07 82478 0 0 NXSTAGE MEDICAL INC COM 67072V103 836 63345 SH DEFINED 04 05 06 07 63345 0 0 NYSE EURONEXT COM 629491101 25553 1037260 SH DEFINED 04 05 06 07 1037260 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12147 145335 SH DEFINED 04 05 06 07 145335 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71312 828868 SH DEFINED 04 05 06 07 828868 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 560 190986 SH DEFINED 04 05 06 07 190986 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1148 118928 SH DEFINED 04 05 06 07 118928 0 0 OMNICARE INC COM 681904108 205 6020 SH DEFINED 04 05 06 07 6020 0 0 OMNICOM GROUP INC COM 681919106 1896 36785 SH DEFINED 04 05 06 07 36785 0 0 ONEOK INC NEW COM 682680103 1536 31792 SH DEFINED 04 05 06 07 31792 0 0 OPENTABLE INC COM 68372A104 25632 616218 SH DEFINED 04 05 06 07 616218 0 0 ORACLE CORP COM 68389X105 163966 5211059 SH DEFINED 04 05 06 07 5211059 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 62 7000 SH DEFINED 04 05 06 07 7000 0 0 OWENS CORNING NEW COM 690742101 2007 60000 SH DEFINED 04 05 06 07 60000 0 0 OWENS ILL INC COM NEW 690768403 191 10180 SH DEFINED 04 05 06 07 10180 0 0 PACCAR INC COM 693718108 2474 61817 SH DEFINED 04 05 06 07 61817 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2464 246975 SH DEFINED 04 05 06 07 246975 0 0 PALL CORP COM 696429307 809 12747 SH DEFINED 04 05 06 07 12747 0 0 PARKER HANNIFIN CORP COM 701094104 1710 20470 SH DEFINED 04 05 06 07 20470 0 0 PARTNERRE LTD COM G6852T105 568 7654 SH DEFINED 04 05 06 07 7654 0 0 PATTERSON COMPANIES INC COM 703395103 202 5906 SH DEFINED 04 05 06 07 5906 0 0 PAYCHEX INC COM 704326107 1508 45325 SH DEFINED 04 05 06 07 45325 0 0 PEABODY ENERGY CORP COM 704549104 820 36789 SH DEFINED 04 05 06 07 36789 0 0 PENNEY J C INC COM 708160106 519 21376 SH DEFINED 04 05 06 07 21376 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 144 4800 SH DEFINED 04 05 06 07 4800 0 0 PENTAIR INC COM 709631105 11063 246773 SH DEFINED 04 05 06 07 246773 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 619 51070 SH DEFINED 04 05 06 07 51070 0 0 PEPCO HOLDINGS INC COM 713291102 495 26188 SH DEFINED 04 05 06 07 26188 0 0 PEPSICO INC COM 713448108 19050 269260 SH DEFINED 04 05 06 07 269260 0 0 PERRIGO CO COM 714290103 5386 46363 SH DEFINED 04 05 06 07 46363 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3927 177909 SH DEFINED 04 05 06 07 177909 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92494 4034632 SH DEFINED 04 05 06 07 4034632 0 0 PETSMART INC COM 716768106 1012 14677 SH DEFINED 04 05 06 07 14677 0 0 PFIZER INC COM 717081103 167289 6733304 SH DEFINED 04 05 06 07 6733304 0 0 PG&E CORP COM 69331C108 2146 50301 SH DEFINED 04 05 06 07 50301 0 0 PHILIP MORRIS INTL INC COM 718172109 14771 164242 SH DEFINED 04 05 06 07 164242 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14140 214200 SH DEFINED 04 05 06 07 214200 0 0 PHILLIPS 66 COM 718546104 3920 84636 SH DEFINED 04 05 06 07 84636 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 77 SH DEFINED 04 05 06 07 77 0 0 PINNACLE WEST CAP CORP COM 723484101 653 12368 SH DEFINED 04 05 06 07 12368 0 0 PIONEER NAT RES CO COM 723787107 1593 15264 SH DEFINED 04 05 06 07 15264 0 0 PITNEY BOWES INC COM 724479100 5474 395699 SH DEFINED 04 05 06 07 395699 0 0 PLAINS EXPL& PRODTN CO COM 726505100 616 16430 SH DEFINED 04 05 06 07 16430 0 0 PLUM CREEK TIMBER CO INC COM 729251108 935 21332 SH DEFINED 04 05 06 07 21332 0 0 PNC FINL SVCS GROUP INC COM 693475105 17153 271853 SH DEFINED 04 05 06 07 271853 0 0 POLYPORE INTL INC COM 73179V103 1406 39745 SH DEFINED 04 05 06 07 39745 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1241 81757 SH DEFINED 04 05 06 07 81757 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1253 50234 SH DEFINED 04 05 06 07 50234 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8 421 SH DEFINED 04 05 06 07 421 0 0 PPG INDS INC COM 693506107 2261 19686 SH DEFINED 04 05 06 07 19686 0 0 PPL CORP COM 69351T106 2113 72742 SH DEFINED 04 05 06 07 72742 0 0 PRAXAIR INC COM 74005P104 73628 708813 SH DEFINED 04 05 06 07 708813 0 0 PRECISION CASTPARTS CORP COM 740189105 16303 99806 SH DEFINED 04 05 06 07 99806 0 0 PRICE T ROWE GROUP INC COM 74144T108 2086 32966 SH DEFINED 04 05 06 07 32966 0 0 PRICELINE COM INC COM NEW 741503403 66049 106750 SH DEFINED 04 05 06 07 106750 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2159 80090 SH DEFINED 04 05 06 07 80090 0 0 PROCTER & GAMBLE CO COM 742718109 25347 365551 SH DEFINED 04 05 06 07 365551 0 0 PROGRESSIVE CORP OHIO COM 743315103 1647 79447 SH DEFINED 04 05 06 07 79447 0 0 PROLOGIS INC COM 74340W103 1991 56865 SH DEFINED 04 05 06 07 56865 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 753 48271 SH DEFINED 04 05 06 07 48271 0 0 PRUDENTIAL FINL INC COM 744320102 4299 78876 SH DEFINED 04 05 06 07 78876 0 0 PUBLIC STORAGE COM 74460D109 2439 17539 SH DEFINED 04 05 06 07 17539 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2056 63888 SH DEFINED 04 05 06 07 63888 0 0 PVH CORP COM 693656100 43100 459905 SH DEFINED 04 05 06 07 459905 0 0 QEP RES INC COM 74733V100 614 19383 SH DEFINED 04 05 06 07 19383 0 0 QUALCOMM INC COM 747525103 115778 1853779 SH DEFINED 04 05 06 07 1853779 0 0 QUANTA SVCS INC COM 74762E102 12211 494459 SH DEFINED 04 05 06 07 494459 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1183 18656 SH DEFINED 04 05 06 07 18656 0 0 RACKSPACE HOSTING INC COM 750086100 651 9853 SH DEFINED 04 05 06 07 9853 0 0 RALCORP HLDGS INC NEW COM 751028101 234 3207 SH DEFINED 04 05 06 07 3207 0 0 RALPH LAUREN CORP CL A 751212101 1342 8871 SH DEFINED 04 05 06 07 8871 0 0 RANGE RES CORP COM 75281A109 4007 57369 SH DEFINED 04 05 06 07 57369 0 0 RAYONIER INC COM 754907103 372 7603 SH DEFINED 04 05 06 07 7603 0 0 RAYTHEON CO COM NEW 755111507 2629 45989 SH DEFINED 04 05 06 07 45989 0 0 REALPAGE INC COM 75606N109 2486 110000 SH DEFINED 04 05 06 07 110000 0 0 REALTY INCOME CORP COM 756109104 496 12135 SH DEFINED 04 05 06 07 12135 0 0 RED HAT INC COM 756577102 1533 26921 SH DEFINED 04 05 06 07 26921 0 0 REGAL BELOIT CORP COM 758750103 11904 168941 SH DEFINED 04 05 06 07 168941 0 0 REGENCY CTRS CORP COM 758849103 246 5055 SH DEFINED 04 05 06 07 5055 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1667 10930 SH DEFINED 04 05 06 07 10930 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1351 187707 SH DEFINED 04 05 06 07 187707 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 286 3710 SH DEFINED 04 05 06 07 3710 0 0 REPUBLIC SVCS INC COM 760759100 1301 47316 SH DEFINED 04 05 06 07 47316 0 0 RESEARCH IN MOTION LTD COM 760975102 1630 217161 SH DEFINED 04 05 06 07 217161 0 0 REYNOLDS AMERICAN INC COM 761713106 20702 477887 SH DEFINED 04 05 06 07 477887 0 0 RLJ LODGING TR COM 74965L101 8891 470298 SH DEFINED 04 05 06 07 470298 0 0 ROBERT HALF INTL INC COM 770323103 442 16583 SH DEFINED 04 05 06 07 16583 0 0 ROCK-TENN CO CL A 772739207 517 7169 SH DEFINED 04 05 06 07 7169 0 0 ROCKWELL AUTOMATION INC COM 773903109 1372 19729 SH DEFINED 04 05 06 07 19729 0 0 ROCKWELL COLLINS INC COM 774341101 973 18145 SH DEFINED 04 05 06 07 18145 0 0 ROPER INDS INC NEW COM 776696106 13002 118358 SH DEFINED 04 05 06 07 118358 0 0 ROSS STORES INC COM 778296103 2501 38725 SH DEFINED 04 05 06 07 38725 0 0 ROUSE PPTYS INC COM 779287101 18 1232 SH DEFINED 04 05 06 07 1232 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 468 13852 SH DEFINED 04 05 06 07 13852 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 490 16215 SH DEFINED 04 05 06 07 16215 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11322 565974 SH DEFINED 04 05 06 07 565974 0 0 SAFEWAY INC COM NEW 786514208 634 39470 SH DEFINED 04 05 06 07 39470 0 0 SAIC INC COM 78390X101 438 36411 SH DEFINED 04 05 06 07 36411 0 0 SALESFORCE COM INC COM 79466L302 14551 95317 SH DEFINED 04 05 06 07 95317 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3641 145100 SH DEFINED 04 05 06 07 145100 0 0 SANDISK CORP COM 80004C101 1284 29579 SH DEFINED 04 05 06 07 29579 0 0 SBA COMMUNICATIONS CORP COM 78388J106 596 9480 SH DEFINED 04 05 06 07 9480 0 0 SCANA CORP NEW COM 80589M102 773 16008 SH DEFINED 04 05 06 07 16008 0 0 SCHEIN HENRY INC COM 806407102 10733 135468 SH DEFINED 04 05 06 07 135468 0 0 SCHLUMBERGER LTD COM 806857108 19788 273711 SH DEFINED 04 05 06 07 273711 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1857 145265 SH DEFINED 04 05 06 07 145265 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 589 9622 SH DEFINED 04 05 06 07 9622 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1566 50543 SH DEFINED 04 05 06 07 50543 0 0 SEALED AIR CORP NEW COM 81211K100 149 9632 SH DEFINED 04 05 06 07 9632 0 0 SEARS HLDGS CORP COM 812350106 145 2610 SH DEFINED 04 05 06 07 2610 0 0 SEATTLE GENETICS INC COM 812578102 101 3745 SH DEFINED 04 05 06 07 3745 0 0 SEI INVESTMENTS CO COM 784117103 180 8415 SH DEFINED 04 05 06 07 8415 0 0 SEMPRA ENERGY COM 816851109 1969 30545 SH DEFINED 04 05 06 07 30545 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 279 9364 SH DEFINED 04 05 06 07 9364 0 0 SHERWIN WILLIAMS CO COM 824348106 2196 14748 SH DEFINED 04 05 06 07 14748 0 0 SIGMA ALDRICH CORP COM 826552101 1223 17005 SH DEFINED 04 05 06 07 17005 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62461 411477 SH DEFINED 04 05 06 07 411477 0 0 SINA CORP ORD G81477104 12935 200000 SH DEFINED 04 05 06 07 200000 0 0 SIRIUS XM RADIO INC COM 82967N108 8349 3217520 SH DEFINED 04 05 06 07 3217520 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 31259 2151600 SH DEFINED 04 05 06 07 2151600 0 0 SL GREEN RLTY CORP COM 78440X101 23238 290244 SH DEFINED 04 05 06 07 290244 0 0 SLM CORP COM 78442P106 1073 68298 SH DEFINED 04 05 06 07 68298 0 0 SMITHFIELD FOODS INC COM 832248108 271 13778 SH DEFINED 04 05 06 07 13778 0 0 SMUCKER J M CO COM NEW 832696405 1370 15879 SH DEFINED 04 05 06 07 15879 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17430 282843 SH DEFINED 04 05 06 07 282843 0 0 SOUTHERN CO COM 842587107 3575 77575 SH DEFINED 04 05 06 07 77575 0 0 SOUTHERN COPPER CORP COM 84265V105 570 16600 SH DEFINED 04 05 06 07 16600 0 0 SOUTHWEST AIRLS CO COM 844741108 199 22669 SH DEFINED 04 05 06 07 22669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1550 44556 SH DEFINED 04 05 06 07 44556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 963 6694 SH DEFINED 04 05 06 07 6694 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16 386 SH DEFINED 04 05 06 07 386 0 0 SPECTRA ENERGY CORP COM 847560109 2358 80320 SH DEFINED 04 05 06 07 80320 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2245 406324 SH DEFINED 04 05 06 07 406324 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1552 102087 SH DEFINED 04 05 06 07 102087 0 0 SPX CORP COM 784635104 234 3578 SH DEFINED 04 05 06 07 3578 0 0 ST JUDE MED INC COM 790849103 1747 41468 SH DEFINED 04 05 06 07 41468 0 0 STAG INDL INC COM 85254J102 7045 433662 SH DEFINED 04 05 06 07 433662 0 0 STANLEY BLACK & DECKER INC COM 854502101 1998 26204 SH DEFINED 04 05 06 07 26204 0 0 STAPLES INC COM 855030102 1063 92220 SH DEFINED 04 05 06 07 92220 0 0 STARBUCKS CORP COM 855244109 25095 494824 SH DEFINED 04 05 06 07 494824 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17383 299969 SH DEFINED 04 05 06 07 299969 0 0 STATE STR CORP COM 857477103 2611 62229 SH DEFINED 04 05 06 07 62229 0 0 STERICYCLE INC COM 858912108 6378 70508 SH DEFINED 04 05 06 07 70508 0 0 STRYKER CORP COM 863667101 2108 37866 SH DEFINED 04 05 06 07 37866 0 0 SUN COMMUNITIES INC COM 866674104 4259 96534 SH DEFINED 04 05 06 07 96534 0 0 SUNOCO INC COM 86764P109 580 12385 SH DEFINED 04 05 06 07 12385 0 0 SUNTRUST BKS INC COM 867914103 1974 69873 SH DEFINED 04 05 06 07 69873 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 236 11500 SH DEFINED 04 05 06 07 11500 0 0 SYMANTEC CORP COM 871503108 1741 96854 SH DEFINED 04 05 06 07 96854 0 0 SYNOPSYS INC COM 871607107 28183 853649 SH DEFINED 04 05 06 07 853649 0 0 SYSCO CORP COM 871829107 2359 75462 SH DEFINED 04 05 06 07 75462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131949 8338016 SH DEFINED 04 05 06 07 8338016 0 0 TARGET CORP COM 87612E106 6489 102251 SH DEFINED 04 05 06 07 102251 0 0 TATA MTRS LTD SPONSORED ADR 876568502 63371 2469177 SH DEFINED 04 05 06 07 2469177 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 526 34241 SH DEFINED 04 05 06 07 34241 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3391 125000 SH DEFINED 04 05 06 07 125000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1698 78055 SH DEFINED 04 05 06 07 78055 0 0 TENARIS S A SPONSORED ADR 88031M109 11046 271000 SH DEFINED 04 05 06 07 271000 0 0 TERADATA CORP DEL COM 88076W103 24694 327414 SH DEFINED 04 05 06 07 327414 0 0 TESLA MTRS INC COM 88160R101 93 3166 SH DEFINED 04 05 06 07 3166 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13049 315229 SH DEFINED 04 05 06 07 315229 0 0 TEXAS INSTRS INC COM 882508104 40358 1464638 SH DEFINED 04 05 06 07 1464638 0 0 TEXTRON INC COM 883203101 826 31579 SH DEFINED 04 05 06 07 31579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6259 106374 SH DEFINED 04 05 06 07 106374 0 0 TIBCO SOFTWARE INC COM 88632Q103 20606 681533 SH DEFINED 04 05 06 07 681533 0 0 TIFFANY & CO NEW COM 886547108 1030 16653 SH DEFINED 04 05 06 07 16653 0 0 TIME WARNER CABLE INC COM 88732J207 55861 587578 SH DEFINED 04 05 06 07 587578 0 0 TIME WARNER INC COM NEW 887317303 7349 162095 SH DEFINED 04 05 06 07 162095 0 0 TJX COS INC NEW COM 872540109 35931 801939 SH DEFINED 04 05 06 07 801939 0 0 TOLL BROTHERS INC COM 889478103 362 10893 SH DEFINED 04 05 06 07 10893 0 0 TORCHMARK CORP COM 891027104 677 13181 SH DEFINED 04 05 06 07 13181 0 0 TOTAL SYS SVCS INC COM 891906109 540 22779 SH DEFINED 04 05 06 07 22779 0 0 TRACTOR SUPPLY CO COM 892356106 681 6889 SH DEFINED 04 05 06 07 6889 0 0 TRANSDIGM GROUP INC COM 893641100 733 5166 SH DEFINED 04 05 06 07 5166 0 0 TRAVELERS COMPANIES INC COM 89417E109 3507 51395 SH DEFINED 04 05 06 07 51395 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10758 225918 SH DEFINED 04 05 06 07 225918 0 0 TRIPADVISOR INC COM 896945201 208 6330 SH DEFINED 04 05 06 07 6330 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 278 6370 SH DEFINED 04 05 06 07 6370 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14201 252479 SH DEFINED 04 05 06 07 252479 0 0 TYSON FOODS INC CL A 902494103 749 46720 SH DEFINED 04 05 06 07 46720 0 0 UDR INC COM 902653104 13733 553406 SH DEFINED 04 05 06 07 553406 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 657 6826 SH DEFINED 04 05 06 07 6826 0 0 ULTRA PETROLEUM CORP COM 903914109 424 19277 SH DEFINED 04 05 06 07 19277 0 0 UNION PAC CORP COM 907818108 26458 222945 SH DEFINED 04 05 06 07 222945 0 0 UNITED CONTL HLDGS INC COM 910047109 3778 193850 SH DEFINED 04 05 06 07 193850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29463 411632 SH DEFINED 04 05 06 07 411632 0 0 UNITED STATES STL CORP NEW COM 912909108 367 19221 SH DEFINED 04 05 06 07 19221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10170 129976 SH DEFINED 04 05 06 07 129976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18645 336550 SH DEFINED 04 05 06 07 336550 0 0 UNUM GROUP COM 91529Y106 657 34141 SH DEFINED 04 05 06 07 34141 0 0 URBAN OUTFITTERS INC COM 917047102 351 9349 SH DEFINED 04 05 06 07 9349 0 0 URS CORP NEW COM 903236107 172 4863 SH DEFINED 04 05 06 07 4863 0 0 US BANCORP DEL COM NEW 902973304 36057 1051698 SH DEFINED 04 05 06 07 1051698 0 0 V F CORP COM 918204108 10083 63271 SH DEFINED 04 05 06 07 63271 0 0 VALE S A ADR 91912E105 6930 387365 SH DEFINED 04 05 06 07 387365 0 0 VALE S A ADR REPSTG PFD 91912E204 64652 3720957 SH DEFINED 04 05 06 07 3720957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2283 72066 SH DEFINED 04 05 06 07 72066 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 85 SH DEFINED 04 05 06 07 85 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1802 30192 SH DEFINED 04 05 06 07 30192 0 0 VARIAN MED SYS INC COM 92220P105 875 14509 SH DEFINED 04 05 06 07 14509 0 0 VEECO INSTRS INC DEL COM 922417100 5206 173448 SH DEFINED 04 05 06 07 173448 0 0 VELTI PLC ST HELIER SHS G93285107 19879 2376405 SH DEFINED 04 05 06 07 2376405 0 0 VENTAS INC COM 92276F100 10737 172412 SH DEFINED 04 05 06 07 172412 0 0 VERIFONE SYS INC COM 92342Y109 22490 807959 SH DEFINED 04 05 06 07 807959 0 0 VERISIGN INC COM 92343E102 1059 21747 SH DEFINED 04 05 06 07 21747 0 0 VERISK ANALYTICS INC CL A 92345Y106 1199 25180 SH DEFINED 04 05 06 07 25180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48931 1074587 SH DEFINED 04 05 06 07 1074587 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1670 29874 SH DEFINED 04 05 06 07 29874 0 0 VIACOM INC NEW CL B 92553P201 3772 70381 SH DEFINED 04 05 06 07 70381 0 0 VIRGIN MEDIA INC COM 92769L101 20608 700355 SH DEFINED 04 05 06 07 700355 0 0 VISA INC COM CL A 92826C839 106779 795257 SH DEFINED 04 05 06 07 795257 0 0 VMWARE INC CL A COM 928563402 33394 345065 SH DEFINED 04 05 06 07 345065 0 0 VOCUS INC COM 92858J108 6064 302519 SH DEFINED 04 05 06 07 302519 0 0 VORNADO RLTY TR SH BEN INT 929042109 1789 22082 SH DEFINED 04 05 06 07 22082 0 0 VULCAN MATLS CO COM 929160109 707 14942 SH DEFINED 04 05 06 07 14942 0 0 WABTEC CORP COM 929740108 8212 102300 SH DEFINED 04 05 06 07 102300 0 0 WALGREEN CO COM 931422109 4057 111401 SH DEFINED 04 05 06 07 111401 0 0 WAL-MART STORES INC COM 931142103 26853 363891 SH DEFINED 04 05 06 07 363891 0 0 WALTER ENERGY INC COM 93317Q105 104 3215 SH DEFINED 04 05 06 07 3215 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 113 8350 SH DEFINED 04 05 06 07 8350 0 0 WASHINGTON POST CO CL B 939640108 111 306 SH DEFINED 04 05 06 07 306 0 0 WASTE MGMT INC DEL COM 94106L109 1875 58446 SH DEFINED 04 05 06 07 58446 0 0 WATERS CORP COM 941848103 854 10254 SH DEFINED 04 05 06 07 10254 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1389 16313 SH DEFINED 04 05 06 07 16313 0 0 WELLPOINT INC COM 94973V107 3293 56768 SH DEFINED 04 05 06 07 56768 0 0 WELLS FARGO & CO NEW COM 949746101 75040 2171618 SH DEFINED 04 05 06 07 2171618 0 0 WESCO INTL INC COM 95082P105 92 1607 SH DEFINED 04 05 06 07 1607 0 0 WESTERN DIGITAL CORP COM 958102105 1126 29097 SH DEFINED 04 05 06 07 29097 0 0 WESTERN UN CO COM 959802109 1497 82121 SH DEFINED 04 05 06 07 82121 0 0 WEYERHAEUSER CO COM 962166104 1965 75169 SH DEFINED 04 05 06 07 75169 0 0 WHIRLPOOL CORP COM 963320106 848 10225 SH DEFINED 04 05 06 07 10225 0 0 WHITING PETE CORP NEW COM 966387102 531 11199 SH DEFINED 04 05 06 07 11199 0 0 WHOLE FOODS MKT INC COM 966837106 2399 24645 SH DEFINED 04 05 06 07 24645 0 0 WILLIAMS COS INC DEL COM 969457100 2650 75784 SH DEFINED 04 05 06 07 75784 0 0 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