<SEC-DOCUMENT>0001085146-13-000574.txt : 20130214
<SEC-HEADER>0001085146-13-000574.hdr.sgml : 20130214
<ACCEPTANCE-DATETIME>20130214111155
ACCESSION NUMBER:		0001085146-13-000574
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20121231
FILED AS OF DATE:		20130214
DATE AS OF CHANGE:		20130214
EFFECTIVENESS DATE:		20130214

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:		13607930

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>henderson4q2012r.txt
<DESCRIPTION>HENDERSON GROUP PLC
<TEXT>
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Henderson Group Plc
Address: 201 Bishopsgate
         London, UK  EC2M 3AE

13F File Number:  028-10904

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Brian Rowe
Title:     Global Head of Compliance
Phone:     [44] 020 7818 5358

Signature, Place, and Date of Signing:

  /s/  Brian Rowe     London, UK     February 14, 2013

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         6

Form 13F Information Table Entry Total:    619

Form 13F Information Table Value Total:    $6,769,134 (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

<PAGE>

<TABLE>                       <C>             <C>
                                                     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     9680   104227 SH       DEFINED 04 05 06 07    104227        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    66930  1006383 SH       DEFINED 04 05 06 07   1006383        0        0
ACE LTD                        SHS              H0023R105     3552    44509 SH       DEFINED 04 05 06 07     44509        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      665    62575 SH       DEFINED 04 05 06 07     62575        0        0
ACUITY BRANDS INC              COM              00508Y102    11097   163897 SH       DEFINED 04 05 06 07    163897        0        0
ADOBE SYS INC                  COM              00724F101    12306   326640 SH       DEFINED 04 05 06 07    326640        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      361     4995 SH       DEFINED 04 05 06 07      4995        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     4173   971691 SH       DEFINED 04 05 06 07    971691        0        0
AES CORP                       COM              00130H105     1134   105891 SH       DEFINED 04 05 06 07    105891        0        0
AETNA INC NEW                  COM              00817Y108     2273    49083 SH       DEFINED 04 05 06 07     49083        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    18838   459970 SH       DEFINED 04 05 06 07    459970        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      892    21803 SH       DEFINED 04 05 06 07     21803        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      336    11073 SH       DEFINED 04 05 06 07     11073        0        0
ALTRIA GROUP INC               COM              02209S103     3426   108980 SH       DEFINED 04 05 06 07    108980        0        0
AMDOCS LTD                     ORD              G02602103      336     9892 SH       DEFINED 04 05 06 07      9892        0        0
AMERESCO INC                   CL A             02361E108     3595   367022 SH       DEFINED 04 05 06 07    367022        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    72643  3138597 SH       DEFINED 04 05 06 07   3138597        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      736    25423 SH       DEFINED 04 05 06 07     25423        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103     5308   147068 SH       DEFINED 04 05 06 07    147068        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    48006   621398 SH       DEFINED 04 05 06 07    621398        0        0
AMERIPRISE FINL INC            COM              03076C106     2816    44952 SH       DEFINED 04 05 06 07     44952        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    18894   437455 SH       DEFINED 04 05 06 07    437455        0        0
ANSYS INC                      COM              03662Q105      568     8439 SH       DEFINED 04 05 06 07      8439        0        0
AON PLC                        SHS CL A         G0408V102     2305    41445 SH       DEFINED 04 05 06 07     41445        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101    19861   734094 SH       DEFINED 04 05 06 07    734094        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      363     8249 SH       DEFINED 04 05 06 07      8249        0        0
ASSURANT INC                   COM              04621X108      231     6672 SH       DEFINED 04 05 06 07      6672        0        0
AT&T INC                       COM              00206R102     6889   204281 SH       DEFINED 04 05 06 07    204281        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     1016    32081 SH       DEFINED 04 05 06 07     32081        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109      656    18938 SH       DEFINED 04 05 06 07     18938        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     3904    58622 SH       DEFINED 04 05 06 07     58622        0        0
BCE INC                        COM NEW          05534B760     5425   126366 SH       DEFINED 04 05 06 07    126366        0        0
BIOGEN IDEC INC                COM              09062X103    29158   198831 SH       DEFINED 04 05 06 07    198831        0        0
BIOMED REALTY TRUST INC        COM              09063H107    15277   789700 SH       DEFINED 04 05 06 07    789700        0        0
BLACKROCK INC                  COM              09247X101     3441    16641 SH       DEFINED 04 05 06 07     16641        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     1051    67417 SH       DEFINED 04 05 06 07     67417        0        0
BUNGE LIMITED                  COM              G16962105     1469    20228 SH       DEFINED 04 05 06 07     20228        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1356    21442 SH       DEFINED 04 05 06 07     21442        0        0
CA INC                         COM              12673P105     1011    46018 SH       DEFINED 04 05 06 07     46018        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      196    13100 SH       DEFINED 04 05 06 07     13100        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1885    33378 SH       DEFINED 04 05 06 07     33378        0        0
CAPITAL ONE FINL CORP          COM              14040H105     5403    93244 SH       DEFINED 04 05 06 07     93244        0        0
CARDINAL HEALTH INC            COM              14149Y108     1861    45175 SH       DEFINED 04 05 06 07     45175        0        0
CAREFUSION CORP                COM              14170T101      780    27300 SH       DEFINED 04 05 06 07     27300        0        0
CBRE GROUP INC                 CL A             12504L109      664    33343 SH       DEFINED 04 05 06 07     33343        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1101    57228 SH       DEFINED 04 05 06 07     57228        0        0
CEPHEID                        COM              15670R107     2809    83085 SH       DEFINED 04 05 06 07     83085        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305      755     9889 SH       DEFINED 04 05 06 07      9889        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      496    10410 SH       DEFINED 04 05 06 07     10410        0        0
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     1127   677163 SH       DEFINED 04 05 06 07    677163        0        0
CINEMARK HOLDINGS INC          COM              17243V102    10293   396349 SH       DEFINED 04 05 06 07    396349        0        0
CISCO SYS INC                  COM              17275R102   114059  5803064 SH       DEFINED 04 05 06 07   5803064        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      734    19038 SH       DEFINED 04 05 06 07     19038        0        0
CME GROUP INC                  COM              12572Q105     2116    41730 SH       DEFINED 04 05 06 07     41730        0        0
COBALT INTL ENERGY INC         COM              19075F106      444    18109 SH       DEFINED 04 05 06 07     18109        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     1157    36454 SH       DEFINED 04 05 06 07     36454        0        0
COLONY FINL INC                COM              19624R106     5850   300000 SH       DEFINED 04 05 06 07    300000        0        0
COMCAST CORP NEW               CL A             20030N101    55168  1475661 SH       DEFINED 04 05 06 07   1475661        0        0
COMCAST CORP NEW               CL A SPL         20030N200     2630    73126 SH       DEFINED 04 05 06 07     73126        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    44236   996420 SH       DEFINED 04 05 06 07    996420        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    60077  1430904 SH       DEFINED 04 05 06 07   1430904        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    12247  2074032 SH       DEFINED 04 05 06 07   2074032        0        0
CONCHO RES INC                 COM              20605P101     1078    13373 SH       DEFINED 04 05 06 07     13373        0        0
CONOCOPHILLIPS                 COM              20825C104     1667    28729 SH       DEFINED 04 05 06 07     28729        0        0
CONSOL ENERGY INC              COM              20854P109      951    29634 SH       DEFINED 04 05 06 07     29634        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      692    19564 SH       DEFINED 04 05 06 07     19564        0        0
COPA HOLDINGS SA               CL A             P31076105     7770    78150 SH       DEFINED 04 05 06 07     78150        0        0
CORE LABORATORIES N V          COM              N22717107      467     4273 SH       DEFINED 04 05 06 07      4273        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    10045   402300 SH       DEFINED 04 05 06 07    402300        0        0
COSTCO WHSL CORP NEW           COM              22160K105     5679    57461 SH       DEFINED 04 05 06 07     57461        0        0
COVIDIEN PLC                   SHS              G2554F113    12176   210892 SH       DEFINED 04 05 06 07    210892        0        0
CREDICORP LTD                  COM              G2519Y108     2651    18100 SH       DEFINED 04 05 06 07     18100        0        0
D R HORTON INC                 COM              23331A109      630    31880 SH       DEFINED 04 05 06 07     31880        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    63657   576110 SH       DEFINED 04 05 06 07    576110        0        0
DELL INC                       COM              24702R101     2174   214547 SH       DEFINED 04 05 06 07    214547        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106     1024    26767 SH       DEFINED 04 05 06 07     26767        0        0
DEVON ENERGY CORP NEW          COM              25179M103     2630    50540 SH       DEFINED 04 05 06 07     50540        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      516     7587 SH       DEFINED 04 05 06 07      7587        0        0
DIRECTV                        COM              25490A309     5153   102705 SH       DEFINED 04 05 06 07    102705        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1083    17061 SH       DEFINED 04 05 06 07     17061        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302      841    14370 SH       DEFINED 04 05 06 07     14370        0        0
DISH NETWORK CORP              CL A             25470M109      864    23745 SH       DEFINED 04 05 06 07     23745        0        0
DOLBY LABORATORIES INC         COM              25659T107      119     4049 SH       DEFINED 04 05 06 07      4049        0        0
DOMINION RES INC VA NEW        COM              25746U109     4941    95376 SH       DEFINED 04 05 06 07     95376        0        0
DOMINOS PIZZA INC              COM              25754A201      109     2500 SH       DEFINED 04 05 06 07      2500        0        0
DOVER CORP                     COM              260003108     1664    25303 SH       DEFINED 04 05 06 07     25303        0        0
DOW CHEM CO                    COM              260543103     5049   156144 SH       DEFINED 04 05 06 07    156144        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1208    27343 SH       DEFINED 04 05 06 07     27343        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     6057   134650 SH       DEFINED 04 05 06 07    134650        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     7992   125284 SH       DEFINED 04 05 06 07    125284        0        0
DUKE REALTY CORP               COM NEW          264411505      159    11452 SH       DEFINED 04 05 06 07     11452        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      237     3009 SH       DEFINED 04 05 06 07      3009        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     9309   385236 SH       DEFINED 04 05 06 07    385236        0        0
E M C CORP MASS                COM              268648102    82240  3248650 SH       DEFINED 04 05 06 07   3248650        0        0
EASTMAN CHEM CO                COM              277432100     1308    19206 SH       DEFINED 04 05 06 07     19206        0        0
EATON CORP PLC                 SHS              G29183103     3161    58312 SH       DEFINED 04 05 06 07     58312        0        0
EATON VANCE CORP               COM NON VTG      278265103      236     7428 SH       DEFINED 04 05 06 07      7428        0        0
EBAY INC                       COM              278642103    89566  1754997 SH       DEFINED 04 05 06 07   1754997        0        0
ECOLAB INC                     COM              278865100     3793    52758 SH       DEFINED 04 05 06 07     52758        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     3174    53200 SH       DEFINED 04 05 06 07     53200        0        0
EDISON INTL                    COM              281020107     1791    39641 SH       DEFINED 04 05 06 07     39641        0        0
EDWARDS GROUP LTD              SPONSORED ADR    281736108     9504  1554687 SH       DEFINED 04 05 06 07   1554687        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1355    15032 SH       DEFINED 04 05 06 07     15032        0        0
ELECTRONIC ARTS INC            COM              285512109      662    45580 SH       DEFINED 04 05 06 07     45580        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    24372   854397 SH       DEFINED 04 05 06 07    854397        0        0
EMERSON ELEC CO                COM              291011104    26126   493074 SH       DEFINED 04 05 06 07    493074        0        0
ENERGEN CORP                   COM              29265N108      172     3805 SH       DEFINED 04 05 06 07      3805        0        0
ENERGIZER HLDGS INC            COM              29266R108      660     8247 SH       DEFINED 04 05 06 07      8247        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      534    29296 SH       DEFINED 04 05 06 07     29296        0        0
ENGILITY HLDGS INC             COM              29285W104       16      824 SH       DEFINED 04 05 06 07       824        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     1150    19400 SH       DEFINED 04 05 06 07     19400        0        0
ENTERGY CORP NEW               COM              29364G103     1461    22917 SH       DEFINED 04 05 06 07     22917        0        0
EOG RES INC                    COM              26875P101     4106    33996 SH       DEFINED 04 05 06 07     33996        0        0
EQT CORP                       COM              26884L109     1185    20104 SH       DEFINED 04 05 06 07     20104        0        0
EQUIFAX INC                    COM              294429105      759    14016 SH       DEFINED 04 05 06 07     14016        0        0
EQUINIX INC                    COM NEW          29444U502    14228    68973 SH       DEFINED 04 05 06 07     68973        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2141    37784 SH       DEFINED 04 05 06 07     37784        0        0
ESSEX PPTY TR INC              COM              297178105    15748   107313 SH       DEFINED 04 05 06 07    107313        0        0
EVEREST RE GROUP LTD           COM              G3223R108      646     5881 SH       DEFINED 04 05 06 07      5881        0        0
EXELON CORP                    COM              30161N101     3276   110168 SH       DEFINED 04 05 06 07    110168        0        0
EXPEDIA INC DEL                COM NEW          30212P303    27077   440604 SH       DEFINED 04 05 06 07    440604        0        0
EXPEDITORS INTL WASH INC       COM              302130109     1139    28814 SH       DEFINED 04 05 06 07     28814        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    20387   377641 SH       DEFINED 04 05 06 07    377641        0        0
EXXON MOBIL CORP               COM              30231G102    51305   592401 SH       DEFINED 04 05 06 07    592401        0        0
F M C CORP                     COM NEW          302491303      511     8742 SH       DEFINED 04 05 06 07      8742        0        0
F5 NETWORKS INC                COM              315616102    33450   344420 SH       DEFINED 04 05 06 07    344420        0        0
FACEBOOK INC                   CL A             30303M102    33154  1245219 SH       DEFINED 04 05 06 07   1245219        0        0
FAIR ISAAC CORP                COM              303250104    12779   304188 SH       DEFINED 04 05 06 07    304188        0        0
FAMILY DLR STORES INC          COM              307000109      910    14351 SH       DEFINED 04 05 06 07     14351        0        0
FASTENAL CO                    COM              311900104     1716    36761 SH       DEFINED 04 05 06 07     36761        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    15574   149646 SH       DEFINED 04 05 06 07    149646        0        0
FEDEX CORP                     COM              31428X106     4767    51960 SH       DEFINED 04 05 06 07     51960        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      262    11111 SH       DEFINED 04 05 06 07     11111        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1063    30533 SH       DEFINED 04 05 06 07     30533        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     2605   250000 SH       DEFINED 04 05 06 07    250000        0        0
FIFTH THIRD BANCORP            COM              316773100     3226   212152 SH       DEFINED 04 05 06 07    212152        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     2287    46100 SH       DEFINED 04 05 06 07     46100        0        0
FIRST HORIZON NATL CORP        COM              320517105        0    29241 SH       DEFINED 04 05 06 07     29241        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100      313     9558 SH       DEFINED 04 05 06 07      9558        0        0
FIRST TR STOXX EURO DIV FD     COMMON SHS       33735T109      408    33180 SH       DEFINED 04 05 06 07     33180        0        0
FIRSTENERGY CORP               COM              337932107     2144    51354 SH       DEFINED 04 05 06 07     51354        0        0
FISERV INC                     COM              337738108    14386   181986 SH       DEFINED 04 05 06 07    181986        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105    19109   356480 SH       DEFINED 04 05 06 07    356480        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      572    92005 SH       DEFINED 04 05 06 07     92005        0        0
FLIR SYS INC                   COM              302445101      216     9697 SH       DEFINED 04 05 06 07      9697        0        0
FLOWSERVE CORP                 COM              34354P105      866     5903 SH       DEFINED 04 05 06 07      5903        0        0
FLUOR CORP NEW                 COM              343412102     1448    24624 SH       DEFINED 04 05 06 07     24624        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1385    32358 SH       DEFINED 04 05 06 07     32358        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    13063   129700 SH       DEFINED 04 05 06 07    129700        0        0
FOOT LOCKER INC                COM              344849104      466    14502 SH       DEFINED 04 05 06 07     14502        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860    12265   946755 SH       DEFINED 04 05 06 07    946755        0        0
FOREST LABS INC                COM              345838106     1331    37680 SH       DEFINED 04 05 06 07     37680        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      255     8722 SH       DEFINED 04 05 06 07      8722        0        0
FOSSIL INC                     COM              349882100      896     9616 SH       DEFINED 04 05 06 07      9616        0        0
FRANKLIN RES INC               COM              354613101     2503    19912 SH       DEFINED 04 05 06 07     19912        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    19101   558356 SH       DEFINED 04 05 06 07    558356        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       89    20645 SH       DEFINED 04 05 06 07     20645        0        0
FUSION-IO INC                  COM              36112J107    10839   472473 SH       DEFINED 04 05 06 07    472473        0        0
GAMESTOP CORP NEW              CL A             36467W109      438    17468 SH       DEFINED 04 05 06 07     17468        0        0
GANNETT INC                    COM              364730101      196    10859 SH       DEFINED 04 05 06 07     10859        0        0
GAP INC DEL                    COM              364760108     1521    49036 SH       DEFINED 04 05 06 07     49036        0        0
GARMIN LTD                     SHS              H2906T109      695    17033 SH       DEFINED 04 05 06 07     17033        0        0
GENERAL DYNAMICS CORP          COM              369550108     2932    42322 SH       DEFINED 04 05 06 07     42322        0        0
GENERAL ELECTRIC CO            COM              369604103    95183  4535774 SH       DEFINED 04 05 06 07   4535774        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    24085  1212433 SH       DEFINED 04 05 06 07   1212433        0        0
GENERAL MLS INC                COM              370334104     3315    82023 SH       DEFINED 04 05 06 07     82023        0        0
GENERAL MTRS CO                COM              37045V100     2552    88539 SH       DEFINED 04 05 06 07     88539        0        0
GENTEX CORP                    COM              371901109      101     5359 SH       DEFINED 04 05 06 07      5359        0        0
GENUINE PARTS CO               COM              372460105     1421    22356 SH       DEFINED 04 05 06 07     22356        0        0
GILEAD SCIENCES INC            COM              375558103    30209   411035 SH       DEFINED 04 05 06 07    411035        0        0
GNC HLDGS INC                  COM CL A         36191G107     5020   150869 SH       DEFINED 04 05 06 07    150869        0        0
GOLDCORP INC NEW               COM              380956409     2507    68322 SH       DEFINED 04 05 06 07     68322        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     9194    72030 SH       DEFINED 04 05 06 07     72030        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      175    12675 SH       DEFINED 04 05 06 07     12675        0        0
GOOGLE INC                     CL A             38259P508   292146   411871 SH       DEFINED 04 05 06 07    411871        0        0
GRAINGER W W INC               COM              384802104    25055   123794 SH       DEFINED 04 05 06 07    123794        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      822    19867 SH       DEFINED 04 05 06 07     19867        0        0
GRIFOLS S A                    SP ADR REP B NVT 398438408     8731   336777 SH       DEFINED 04 05 06 07    336777        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      666    25043 SH       DEFINED 04 05 06 07     25043        0        0
GULFPORT ENERGY CORP           COM NEW          402635304     5733   150000 SH       DEFINED 04 05 06 07    150000        0        0
HALLIBURTON CO                 COM              406216101     4245   122309 SH       DEFINED 04 05 06 07    122309        0        0
HARLEY DAVIDSON INC            COM              412822108     1592    32592 SH       DEFINED 04 05 06 07     32592        0        0
HARRIS CORP DEL                COM              413875105      723    14773 SH       DEFINED 04 05 06 07     14773        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     1587    70726 SH       DEFINED 04 05 06 07     70726        0        0
HASBRO INC                     COM              418056107      550    15335 SH       DEFINED 04 05 06 07     15335        0        0
HCA HOLDINGS INC               COM              40412C101      777    25731 SH       DEFINED 04 05 06 07     25731        0        0
HCP INC                        COM              40414L109     2531    56034 SH       DEFINED 04 05 06 07     56034        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1061    26060 SH       DEFINED 04 05 06 07     26060        0        0
HEALTH CARE REIT INC           COM              42217K106    45804   747203 SH       DEFINED 04 05 06 07    747203        0        0
HEINZ H J CO                   COM              423074103     2498    43298 SH       DEFINED 04 05 06 07     43298        0        0
HELMERICH & PAYNE INC          COM              423452101      366     6526 SH       DEFINED 04 05 06 07      6526        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      611    18534 SH       DEFINED 04 05 06 07     18534        0        0
HERSHEY CO                     COM              427866108     1597    22115 SH       DEFINED 04 05 06 07     22115        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     5282   324642 SH       DEFINED 04 05 06 07    324642        0        0
HESS CORP                      COM              42809H107     4368    82509 SH       DEFINED 04 05 06 07     82509        0        0
HEWLETT PACKARD CO             COM              428236103     3710   260454 SH       DEFINED 04 05 06 07    260454        0        0
HILLSHIRE BRANDS CO            COM              432589109      181     6432 SH       DEFINED 04 05 06 07      6432        0        0
HOLLYFRONTIER CORP             COM              436106108     1128    24230 SH       DEFINED 04 05 06 07     24230        0        0
HOLOGIC INC                    COM              436440101      302    15078 SH       DEFINED 04 05 06 07     15078        0        0
HOME DEPOT INC                 COM              437076102    33809   546537 SH       DEFINED 04 05 06 07    546537        0        0
HOME PROPERTIES INC            COM              437306103    13328   217300 SH       DEFINED 04 05 06 07    217300        0        0
HONEYWELL INTL INC             COM              438516106     6257    98551 SH       DEFINED 04 05 06 07     98551        0        0
HORMEL FOODS CORP              COM              440452100      616    19758 SH       DEFINED 04 05 06 07     19758        0        0
HOSPIRA INC                    COM              441060100      589    18876 SH       DEFINED 04 05 06 07     18876        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     1562    99659 SH       DEFINED 04 05 06 07     99659        0        0
HUBBELL INC                    CL B             443510201     8778   103670 SH       DEFINED 04 05 06 07    103670        0        0
HUDSON CITY BANCORP            COM              443683107      451    55562 SH       DEFINED 04 05 06 07     55562        0        0
HUMANA INC                     COM              444859102     1466    21365 SH       DEFINED 04 05 06 07     21365        0        0
HUNT J B TRANS SVCS INC        COM              445658107    10899   182596 SH       DEFINED 04 05 06 07    182596        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      265    41376 SH       DEFINED 04 05 06 07     41376        0        0
ICICI BK LTD                   ADR              45104G104      535    12261 SH       DEFINED 04 05 06 07     12261        0        0
IHS INC                        CL A             451734107      409     4262 SH       DEFINED 04 05 06 07      4262        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3499    57519 SH       DEFINED 04 05 06 07     57519        0        0
ILLUMINA INC                   COM              452327109      756    13604 SH       DEFINED 04 05 06 07     13604        0        0
INFOSYS LTD                    SPONSORED ADR    456788108      591    13984 SH       DEFINED 04 05 06 07     13984        0        0
INGERSOLL-RAND PLC             SHS              G47791101     1955    40764 SH       DEFINED 04 05 06 07     40764        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     8587  1025271 SH       DEFINED 04 05 06 07   1025271        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      268     5131 SH       DEFINED 04 05 06 07      5131        0        0
INTEL CORP                     COM              458140100    24030  1164517 SH       DEFINED 04 05 06 07   1164517        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2022    16332 SH       DEFINED 04 05 06 07     16332        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   152294   794939 SH       DEFINED 04 05 06 07    794939        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      551     8284 SH       DEFINED 04 05 06 07      8284        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      502    35445 SH       DEFINED 04 05 06 07     35445        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      595    53962 SH       DEFINED 04 05 06 07     53962        0        0
INTL PAPER CO                  COM              460146103     2198    55151 SH       DEFINED 04 05 06 07     55151        0        0
INTUIT                         COM              461202103    41874   703827 SH       DEFINED 04 05 06 07    703827        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    20687    42198 SH       DEFINED 04 05 06 07     42198        0        0
INVESCO LTD                    SHS              G491BT108     1627    62366 SH       DEFINED 04 05 06 07     62366        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105     5505   138781 SH       DEFINED 04 05 06 07    138781        0        0
IRON MTN INC                   COM              462846106      711    22915 SH       DEFINED 04 05 06 07     22915        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     1872    39719 SH       DEFINED 04 05 06 07     39719        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      308     2862 SH       DEFINED 04 05 06 07      2862        0        0
ISHARES TR                     BARCLYS INTER CR 464288638       15      139 SH       DEFINED 04 05 06 07       139        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      663     5458 SH       DEFINED 04 05 06 07      5458        0        0
ISHARES TR                     HIGH YLD CORP    464288513      658     7047 SH       DEFINED 04 05 06 07      7047        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     1643    13578 SH       DEFINED 04 05 06 07     13578        0        0
ISHARES TR                     JPMORGAN USD     464288281     1052     8570 SH       DEFINED 04 05 06 07      8570        0        0
ISHARES TR                     S&P GBL ENER     464287341      317     8300 SH       DEFINED 04 05 06 07      8300        0        0
ISOFTSTONE HLDGS LTD           SPONSORED ADS    46489B108      478   111976 SH       DEFINED 04 05 06 07    111976        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    60706  3686950 SH       DEFINED 04 05 06 07   3686950        0        0
JABIL CIRCUIT INC              COM              466313103      223    11575 SH       DEFINED 04 05 06 07     11575        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      636    14934 SH       DEFINED 04 05 06 07     14934        0        0
JOHNSON & JOHNSON              COM              478160104    50367   718453 SH       DEFINED 04 05 06 07    718453        0        0
JOHNSON CTLS INC               COM              478366107     2703    88105 SH       DEFINED 04 05 06 07     88105        0        0
JOY GLOBAL INC                 COM              481165108      898    14082 SH       DEFINED 04 05 06 07     14082        0        0
JPMORGAN CHASE & CO            COM              46625H100    30293   688547 SH       DEFINED 04 05 06 07    688547        0        0
JUNIPER NETWORKS INC           COM              48203R104     1373    69744 SH       DEFINED 04 05 06 07     69744        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     8804   105458 SH       DEFINED 04 05 06 07    105458        0        0
KBR INC                        COM              48242W106      282     9424 SH       DEFINED 04 05 06 07      9424        0        0
KELLOGG CO                     COM              487836108     1885    33754 SH       DEFINED 04 05 06 07     33754        0        0
KEYCORP NEW                    COM              493267108      841    99806 SH       DEFINED 04 05 06 07     99806        0        0
KIMBERLY CLARK CORP            COM              494368103     4457    52804 SH       DEFINED 04 05 06 07     52804        0        0
KIMCO RLTY CORP                COM              49446R109    20415  1056390 SH       DEFINED 04 05 06 07   1056390        0        0
KINDER MORGAN INC DEL          COM              49456B101    28153   796742 SH       DEFINED 04 05 06 07    796742        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     1038    13757 SH       DEFINED 04 05 06 07     13757        0        0
KKR & CO L P DEL               COM UNITS        48248M102     3285   215948 SH       DEFINED 04 05 06 07    215948        0        0
KLA-TENCOR CORP                COM              482480100    12812   268236 SH       DEFINED 04 05 06 07    268236        0        0
KOHLS CORP                     COM              500255104     1361    31652 SH       DEFINED 04 05 06 07     31652        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    18612   409369 SH       DEFINED 04 05 06 07    409369        0        0
KROGER CO                      COM              501044101     1976    75945 SH       DEFINED 04 05 06 07     75945        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      914    11928 SH       DEFINED 04 05 06 07     11928        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1030    11893 SH       DEFINED 04 05 06 07     11893        0        0
LAM RESEARCH CORP              COM              512807108      825    22851 SH       DEFINED 04 05 06 07     22851        0        0
LAS VEGAS SANDS CORP           COM              517834107    61099  1323785 SH       DEFINED 04 05 06 07   1323785        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    12725   500897 SH       DEFINED 04 05 06 07    500897        0        0
LATAM AIRLS GROUP S A          SPONSORED ADR    51817R106      612    26000 SH       DEFINED 04 05 06 07     26000        0        0
LAUDER ESTEE COS INC           CL A             518439104     7221   120614 SH       DEFINED 04 05 06 07    120614        0        0
LEGG MASON INC                 COM              524901105      453    17628 SH       DEFINED 04 05 06 07     17628        0        0
LEGGETT & PLATT INC            COM              524660107      257     9417 SH       DEFINED 04 05 06 07      9417        0        0
LENNAR CORP                    CL A             526057104      863    22325 SH       DEFINED 04 05 06 07     22325        0        0
LEUCADIA NATL CORP             COM              527288104      492    20683 SH       DEFINED 04 05 06 07     20683        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      223     9666 SH       DEFINED 04 05 06 07      9666        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     8834   140170 SH       DEFINED 04 05 06 07    140170        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      780    13265 SH       DEFINED 04 05 06 07     13265        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     1491    75725 SH       DEFINED 04 05 06 07     75725        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880      130     1913 SH       DEFINED 04 05 06 07      1913        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     1833    15803 SH       DEFINED 04 05 06 07     15803        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      263     7356 SH       DEFINED 04 05 06 07      7356        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     1339    27265 SH       DEFINED 04 05 06 07     27265        0        0
LILLY ELI & CO                 COM              532457108     2307    46762 SH       DEFINED 04 05 06 07     46762        0        0
LIMITED BRANDS INC             COM              532716107    47757  1014601 SH       DEFINED 04 05 06 07   1014601        0        0
LINCOLN NATL CORP IND          COM              534187109     1035    39985 SH       DEFINED 04 05 06 07     39985        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1147    33447 SH       DEFINED 04 05 06 07     33447        0        0
LINKEDIN CORP                  COM CL A         53578A108    39155   341001 SH       DEFINED 04 05 06 07    341001        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      440    12489 SH       DEFINED 04 05 06 07     12489        0        0
LINNCO LLC                     COMSHS LTD INT   535782106     1216    33607 SH       DEFINED 04 05 06 07     33607        0        0
LKQ CORP                       COM              501889208    13943   660353 SH       DEFINED 04 05 06 07    660353        0        0
LOCKHEED MARTIN CORP           COM              539830109     3605    39049 SH       DEFINED 04 05 06 07     39049        0        0
LOEWS CORP                     COM              540424108     1873    45969 SH       DEFINED 04 05 06 07     45969        0        0
LORILLARD INC                  COM              544147101     2052    17585 SH       DEFINED 04 05 06 07     17585        0        0
LOWES COS INC                  COM              548661107    20356   573017 SH       DEFINED 04 05 06 07    573017        0        0
LSI CORPORATION                COM              502161102      476    67147 SH       DEFINED 04 05 06 07     67147        0        0
LULULEMON ATHLETICA INC        COM              550021109    11987   157220 SH       DEFINED 04 05 06 07    157220        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    27786   486526 SH       DEFINED 04 05 06 07    486526        0        0
M & T BK CORP                  COM              55261F104     1613    16384 SH       DEFINED 04 05 06 07     16384        0        0
MACERICH CO                    COM              554382101     1144    19620 SH       DEFINED 04 05 06 07     19620        0        0
MACYS INC                      COM              55616P104     8561   219376 SH       DEFINED 04 05 06 07    219376        0        0
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203     7980   499231 SH       DEFINED 04 05 06 07    499231        0        0
MANPOWERGROUP INC              COM              56418H100      200     4701 SH       DEFINED 04 05 06 07      4701        0        0
MARATHON OIL CORP              COM              565849106     2786    90872 SH       DEFINED 04 05 06 07     90872        0        0
MARATHON PETE CORP             COM              56585A102     2772    44005 SH       DEFINED 04 05 06 07     44005        0        0
MARKEL CORP                    COM              570535104      222      512 SH       DEFINED 04 05 06 07       512        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1337    35853 SH       DEFINED 04 05 06 07     35853        0        0
MARSH & MCLENNAN COS INC       COM              571748102     3387    98271 SH       DEFINED 04 05 06 07     98271        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      278     2950 SH       DEFINED 04 05 06 07      2950        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      533    73316 SH       DEFINED 04 05 06 07     73316        0        0
MASCO CORP                     COM              574599106      683    40931 SH       DEFINED 04 05 06 07     40931        0        0
MASTERCARD INC                 CL A             57636Q104   129544   263469 SH       DEFINED 04 05 06 07    263469        0        0
MATTEL INC                     COM              577081102    27487   750713 SH       DEFINED 04 05 06 07    750713        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      952    32392 SH       DEFINED 04 05 06 07     32392        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     1095    17247 SH       DEFINED 04 05 06 07     17247        0        0
MCDONALDS CORP                 COM              580135101    21108   239196 SH       DEFINED 04 05 06 07    239196        0        0
MCGRAW HILL COS INC            COM              580645109     1861    34032 SH       DEFINED 04 05 06 07     34032        0        0
MCKESSON CORP                  COM              58155Q103     3049    31438 SH       DEFINED 04 05 06 07     31438        0        0
MDU RES GROUP INC              COM              552690109      463    21842 SH       DEFINED 04 05 06 07     21842        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     2794    42401 SH       DEFINED 04 05 06 07     42401        0        0
MEADWESTVACO CORP              COM              583334107      590    18509 SH       DEFINED 04 05 06 07     18509        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304    20360  1701616 SH       DEFINED 04 05 06 07   1701616        0        0
MEDNAX INC                     COM              58502B106    21660   272361 SH       DEFINED 04 05 06 07    272361        0        0
MEDTRONIC INC                  COM              585055106    17373   423485 SH       DEFINED 04 05 06 07    423485        0        0
MERCK & CO INC NEW             COM              58933Y105    66890  1633267 SH       DEFINED 04 05 06 07   1633267        0        0
METLIFE INC                    COM              59156R108     4463   135511 SH       DEFINED 04 05 06 07    135511        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      163    16417 SH       DEFINED 04 05 06 07     16417        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    11519    59644 SH       DEFINED 04 05 06 07     59644        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      429    36872 SH       DEFINED 04 05 06 07     36872        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      875    26855 SH       DEFINED 04 05 06 07     26855        0        0
MICRON TECHNOLOGY INC          COM              595112103      970   153087 SH       DEFINED 04 05 06 07    153087        0        0
MICROS SYS INC                 COM              594901100     5465   128813 SH       DEFINED 04 05 06 07    128813        0        0
MICROSOFT CORP                 COM              594918104   297445 11129823 SH       DEFINED 04 05 06 07  11129823        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    13834   213598 SH       DEFINED 04 05 06 07    213598        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    10786   578483 SH       DEFINED 04 05 06 07    578483        0        0
MOHAWK INDS INC                COM              608190104      606     6707 SH       DEFINED 04 05 06 07      6707        0        0
MOLSON COORS BREWING CO        CL B             60871R209      830    19400 SH       DEFINED 04 05 06 07     19400        0        0
MOLYCORP INC DEL               COM              608753109      125    13200 SH       DEFINED 04 05 06 07     13200        0        0
MONDELEZ INTL INC              CL A             609207105     9029   354289 SH       DEFINED 04 05 06 07    354289        0        0
MONSANTO CO NEW                COM              61166W101    24866   262699 SH       DEFINED 04 05 06 07    262699        0        0
MONSTER BEVERAGE CORP          COM              611740101     7533   142422 SH       DEFINED 04 05 06 07    142422        0        0
MOODYS CORP                    COM              615369105     1178    23408 SH       DEFINED 04 05 06 07     23408        0        0
MORGAN STANLEY                 COM NEW          617446448     3534   184746 SH       DEFINED 04 05 06 07    184746        0        0
MOSAIC CO NEW                  COM              61945C103     2105    37170 SH       DEFINED 04 05 06 07     37170        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     7325   131537 SH       DEFINED 04 05 06 07    131537        0        0
MURPHY OIL CORP                COM              626717102     1553    26082 SH       DEFINED 04 05 06 07     26082        0        0
MYLAN INC                      COM              628530107     1651    60082 SH       DEFINED 04 05 06 07     60082        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      447    30892 SH       DEFINED 04 05 06 07     30892        0        0
NASDAQ OMX GROUP INC           COM              631103108      178     7113 SH       DEFINED 04 05 06 07      7113        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    78545  1148740 SH       DEFINED 04 05 06 07   1148740        0        0
NETAPP INC                     COM              64110D104    41751  1244085 SH       DEFINED 04 05 06 07   1244085        0        0
NETEASE INC                    SPONSORED ADR    64110W102    19152   450163 SH       DEFINED 04 05 06 07    450163        0        0
NETFLIX INC                    COM              64110L106      507     5468 SH       DEFINED 04 05 06 07      5468        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103    10264   783819 SH       DEFINED 04 05 06 07    783819        0        0
NEWCASTLE INVT CORP            COM              65105M108        0   150000 SH       DEFINED 04 05 06 07    150000        0        0
NEWCASTLE INVT CORP            COM              65105M108       75   150000 SH       DEFINED 04 05 06 07    150000        0        0
NEWELL RUBBERMAID INC          COM              651229106      672    30152 SH       DEFINED 04 05 06 07     30152        0        0
NEWFIELD EXPL CO               COM              651290108      406    15142 SH       DEFINED 04 05 06 07     15142        0        0
NEWMONT MINING CORP            COM              651639106     5471   117796 SH       DEFINED 04 05 06 07    117796        0        0
NEWS CORP                      CL A             65248E104     9163   358840 SH       DEFINED 04 05 06 07    358840        0        0
NEWS CORP                      CL B             65248E203     4017   153052 SH       DEFINED 04 05 06 07    153052        0        0
NEXTERA ENERGY INC             COM              65339F101     3689    53331 SH       DEFINED 04 05 06 07     53331        0        0
NIELSEN HOLDINGS N V           COM              N63218106     9909   324099 SH       DEFINED 04 05 06 07    324099        0        0
NIKE INC                       CL B             654106103    28943   560854 SH       DEFINED 04 05 06 07    560854        0        0
NISOURCE INC                   COM              65473P105      949    38137 SH       DEFINED 04 05 06 07     38137        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     1187    34097 SH       DEFINED 04 05 06 07     34097        0        0
NOBLE ENERGY INC               COM              655044105     2276    22373 SH       DEFINED 04 05 06 07     22373        0        0
NORDSTROM INC                  COM              655664100     1184    22128 SH       DEFINED 04 05 06 07     22128        0        0
NORFOLK SOUTHERN CORP          COM              655844108     2779    44943 SH       DEFINED 04 05 06 07     44943        0        0
NORTHEAST UTILS                COM              664397106     1845    47224 SH       DEFINED 04 05 06 07     47224        0        0
NORTHERN TR CORP               COM              665859104     1587    31629 SH       DEFINED 04 05 06 07     31629        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2220    32851 SH       DEFINED 04 05 06 07     32851        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100     5280   750000 SH       DEFINED 04 05 06 07    750000        0        0
NRG ENERGY INC                 COM NEW          629377508      872    37956 SH       DEFINED 04 05 06 07     37956        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    54576  2445712 SH       DEFINED 04 05 06 07   2445712        0        0
NUCOR CORP                     COM              670346105     1752    40592 SH       DEFINED 04 05 06 07     40592        0        0
NVIDIA CORP                    COM              67066G104     1014    82478 SH       DEFINED 04 05 06 07     82478        0        0
NVR INC                        COM              62944T105      215      231 SH       DEFINED 04 05 06 07       231        0        0
NYSE EURONEXT                  COM              629491101    22365   709214 SH       DEFINED 04 05 06 07    709214        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     1372    15339 SH       DEFINED 04 05 06 07     15339        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    63227   825254 SH       DEFINED 04 05 06 07    825254        0        0
OCEAN PWR TECHNOLOGIES INC     COM NEW          674870308      412   190986 SH       DEFINED 04 05 06 07    190986        0        0
OCEANEERING INTL INC           COM              675232102      530     9855 SH       DEFINED 04 05 06 07      9855        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105     1127   118928 SH       DEFINED 04 05 06 07    118928        0        0
OGE ENERGY CORP                COM              670837103      508     9023 SH       DEFINED 04 05 06 07      9023        0        0
OMNICARE INC                   COM              681904108      217     6020 SH       DEFINED 04 05 06 07      6020        0        0
OMNICOM GROUP INC              COM              681919106     1838    36785 SH       DEFINED 04 05 06 07     36785        0        0
ONEOK INC NEW                  COM              682680103     1359    31792 SH       DEFINED 04 05 06 07     31792        0        0
OPENTABLE INC                  COM              68372A104    33731   691286 SH       DEFINED 04 05 06 07    691286        0        0
ORACLE CORP                    COM              68389X105   177203  5317434 SH       DEFINED 04 05 06 07   5317434        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107     7507   641906 SH       DEFINED 04 05 06 07    641906        0        0
OWENS ILL INC                  COM NEW          690768403      216    10180 SH       DEFINED 04 05 06 07     10180        0        0
PACCAR INC                     COM              693718108     2794    61817 SH       DEFINED 04 05 06 07     61817        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109     1041   131081 SH       DEFINED 04 05 06 07    131081        0        0
PALL CORP                      COM              696429307      768    12747 SH       DEFINED 04 05 06 07     12747        0        0
PARKER HANNIFIN CORP           COM              701094104     1742    20470 SH       DEFINED 04 05 06 07     20470        0        0
PARTNERRE LTD                  COM              G6852T105      617     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     1411    45325 SH       DEFINED 04 05 06 07     45325        0        0
PBF ENERGY INC                 CL A             69318G106     2905   100000 SH       DEFINED 04 05 06 07    100000        0        0
PEABODY ENERGY CORP            COM              704549104      980    36789 SH       DEFINED 04 05 06 07     36789        0        0
PENNEY J C INC                 COM              708160106      422    21376 SH       DEFINED 04 05 06 07     21376        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103      115     3814 SH       DEFINED 04 05 06 07      3814        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      618    51070 SH       DEFINED 04 05 06 07     51070        0        0
PEPCO HOLDINGS INC             COM              713291102      514    26188 SH       DEFINED 04 05 06 07     26188        0        0
PEPSICO INC                    COM              713448108    18172   265496 SH       DEFINED 04 05 06 07    265496        0        0
PERRIGO CO                     COM              714290103     4822    46363 SH       DEFINED 04 05 06 07     46363        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     3211   166224 SH       DEFINED 04 05 06 07    166224        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    55993  2876614 SH       DEFINED 04 05 06 07   2876614        0        0
PETSMART INC                   COM              716768106      894    13077 SH       DEFINED 04 05 06 07     13077        0        0
PFIZER INC                     COM              717081103   167698  6682518 SH       DEFINED 04 05 06 07   6682518        0        0
PG&E CORP                      COM              69331C108     2021    50301 SH       DEFINED 04 05 06 07     50301        0        0
PHILIP MORRIS INTL INC         COM              718172109    13244   158299 SH       DEFINED 04 05 06 07    158299        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    10403   169700 SH       DEFINED 04 05 06 07    169700        0        0
PHILLIPS 66                    COM              718546104     4494    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      630    12368 SH       DEFINED 04 05 06 07     12368        0        0
PIONEER NAT RES CO             COM              723787107     1628    15264 SH       DEFINED 04 05 06 07     15264        0        0
PITNEY BOWES INC               COM              724479100      132    12416 SH       DEFINED 04 05 06 07     12416        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      771    16430 SH       DEFINED 04 05 06 07     16430        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      946    21332 SH       DEFINED 04 05 06 07     21332        0        0
PNC FINL SVCS GROUP INC        COM              693475105    15794   270818 SH       DEFINED 04 05 06 07    270818        0        0
POLARIS INDS INC               COM              731068102      502     5962 SH       DEFINED 04 05 06 07      5962        0        0
POLYPORE INTL INC              COM              73179V103     1699    36514 SH       DEFINED 04 05 06 07     36514        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716     1293    81757 SH       DEFINED 04 05 06 07     81757        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     1264    50611 SH       DEFINED 04 05 06 07     50611        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     2664    19686 SH       DEFINED 04 05 06 07     19686        0        0
PPL CORP                       COM              69351T106     2082    72742 SH       DEFINED 04 05 06 07     72742        0        0
PRAXAIR INC                    COM              74005P104    72906   666445 SH       DEFINED 04 05 06 07    666445        0        0
PRECISION CASTPARTS CORP       COM              740189105    22239   117440 SH       DEFINED 04 05 06 07    117440        0        0
PRICE T ROWE GROUP INC         COM              74144T108     2147    32966 SH       DEFINED 04 05 06 07     32966        0        0
PRICELINE COM INC              COM NEW          741503403    64416   103702 SH       DEFINED 04 05 06 07    103702        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     2285    80090 SH       DEFINED 04 05 06 07     80090        0        0
PROCTER & GAMBLE CO            COM              742718109    24713   363851 SH       DEFINED 04 05 06 07    363851        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1677    79447 SH       DEFINED 04 05 06 07     79447        0        0
PROLOGIS INC                   COM              74340W103     2141    58647 SH       DEFINED 04 05 06 07     58647        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201      766    12067 SH       DEFINED 04 05 06 07     12067        0        0
PROTO LABS INC                 COM              743713109     6985   177051 SH       DEFINED 04 05 06 07    177051        0        0
PRUDENTIAL FINL INC            COM              744320102     4206    78876 SH       DEFINED 04 05 06 07     78876        0        0
PUBLIC STORAGE                 COM              74460D109     2543    17539 SH       DEFINED 04 05 06 07     17539        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1955    63888 SH       DEFINED 04 05 06 07     63888        0        0
PULTE GROUP INC                COM              745867101      570    31354 SH       DEFINED 04 05 06 07     31354        0        0
PVH CORP                       COM              693656100    44233   398385 SH       DEFINED 04 05 06 07    398385        0        0
QEP RES INC                    COM              74733V100      587    19383 SH       DEFINED 04 05 06 07     19383        0        0
QUALCOMM INC                   COM              747525103   144173  2324436 SH       DEFINED 04 05 06 07   2324436        0        0
QUANTA SVCS INC                COM              74762E102    13249   485580 SH       DEFINED 04 05 06 07    485580        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1087    18656 SH       DEFINED 04 05 06 07     18656        0        0
RACKSPACE HOSTING INC          COM              750086100      732     9853 SH       DEFINED 04 05 06 07      9853        0        0
RALCORP HLDGS INC NEW          COM              751028101      288     3207 SH       DEFINED 04 05 06 07      3207        0        0
RALPH LAUREN CORP              CL A             751212101     1085     7234 SH       DEFINED 04 05 06 07      7234        0        0
RANGE RES CORP                 COM              75281A109     3417    54369 SH       DEFINED 04 05 06 07     54369        0        0
RAYONIER INC                   COM              754907103      394     7603 SH       DEFINED 04 05 06 07      7603        0        0
RAYTHEON CO                    COM NEW          755111507     2648    45989 SH       DEFINED 04 05 06 07     45989        0        0
REALTY INCOME CORP             COM              756109104      488    12135 SH       DEFINED 04 05 06 07     12135        0        0
RED HAT INC                    COM              756577102     1253    23671 SH       DEFINED 04 05 06 07     23671        0        0
REGAL BELOIT CORP              COM              758750103    11708   166060 SH       DEFINED 04 05 06 07    166060        0        0
REGENCY CTRS CORP              COM              758849103      238     5055 SH       DEFINED 04 05 06 07      5055        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1869    10930 SH       DEFINED 04 05 06 07     10930        0        0
REGIONS FINL CORP NEW          COM              7591EP100     1337   187707 SH       DEFINED 04 05 06 07    187707        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      301     3710 SH       DEFINED 04 05 06 07      3710        0        0
REPUBLIC SVCS INC              COM              760759100     1388    47316 SH       DEFINED 04 05 06 07     47316        0        0
RESEARCH IN MOTION LTD         COM              760975102     2579   217161 SH       DEFINED 04 05 06 07    217161        0        0
RESMED INC                     COM              761152107      539    12968 SH       DEFINED 04 05 06 07     12968        0        0
REYNOLDS AMERICAN INC          COM              761713106    40619   980550 SH       DEFINED 04 05 06 07    980550        0        0
RLJ LODGING TR                 COM              74965L101    10161   524705 SH       DEFINED 04 05 06 07    524705        0        0
ROBERT HALF INTL INC           COM              770323103      527    16583 SH       DEFINED 04 05 06 07     16583        0        0
ROCK-TENN CO                   CL A             772739207      501     7169 SH       DEFINED 04 05 06 07      7169        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1657    19729 SH       DEFINED 04 05 06 07     19729        0        0
ROCKWELL COLLINS INC           COM              774341101     1055    18145 SH       DEFINED 04 05 06 07     18145        0        0
ROPER INDS INC NEW             COM              776696106    10527    94478 SH       DEFINED 04 05 06 07     94478        0        0
ROSS STORES INC                COM              778296103     1598    29512 SH       DEFINED 04 05 06 07     29512        0        0
ROUSE PPTYS INC                COM              779287101       21     1232 SH       DEFINED 04 05 06 07      1232        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101      433    13852 SH       DEFINED 04 05 06 07     13852        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      551    16215 SH       DEFINED 04 05 06 07     16215        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106    12626   581310 SH       DEFINED 04 05 06 07    581310        0        0
SAFEWAY INC                    COM NEW          786514208      714    39470 SH       DEFINED 04 05 06 07     39470        0        0
SAIC INC                       COM              78390X101      412    36411 SH       DEFINED 04 05 06 07     36411        0        0
SALESFORCE COM INC             COM              79466L302    16018    95317 SH       DEFINED 04 05 06 07     95317        0        0
SANDISK CORP                   COM              80004C101     1353    31063 SH       DEFINED 04 05 06 07     31063        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      673     9480 SH       DEFINED 04 05 06 07      9480        0        0
SCANA CORP NEW                 COM              80589M102      731    16008 SH       DEFINED 04 05 06 07     16008        0        0
SCHEIN HENRY INC               COM              806407102    10738   133388 SH       DEFINED 04 05 06 07    133388        0        0
SCHLUMBERGER LTD               COM              806857108    37989   548178 SH       DEFINED 04 05 06 07    548178        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     2157   150156 SH       DEFINED 04 05 06 07    150156        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      557     9622 SH       DEFINED 04 05 06 07      9622        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1541    50543 SH       DEFINED 04 05 06 07     50543        0        0
SEALED AIR CORP NEW            COM              81211K100      169     9632 SH       DEFINED 04 05 06 07      9632        0        0
SEARS HLDGS CORP               COM              812350106      108     2610 SH       DEFINED 04 05 06 07      2610        0        0
SEI INVESTMENTS CO             COM              784117103      197     8415 SH       DEFINED 04 05 06 07      8415        0        0
SEMPRA ENERGY                  COM              816851109     2166    30545 SH       DEFINED 04 05 06 07     30545        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     1928    59364 SH       DEFINED 04 05 06 07     59364        0        0
SHERWIN WILLIAMS CO            COM              824348106     2115    13750 SH       DEFINED 04 05 06 07     13750        0        0
SIGMA ALDRICH CORP             COM              826552101     1251    17005 SH       DEFINED 04 05 06 07     17005        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100      109     2040 SH       DEFINED 04 05 06 07      2040        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    65845   416477 SH       DEFINED 04 05 06 07    416477        0        0
SIRIUS XM RADIO INC            COM              82967N108     9347  3217520 SH       DEFINED 04 05 06 07   3217520        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    65220  4118846 SH       DEFINED 04 05 06 07   4118846        0        0
SL GREEN RLTY CORP             COM              78440X101    29993   391144 SH       DEFINED 04 05 06 07    391144        0        0
SLM CORP                       COM              78442P106     1171    68298 SH       DEFINED 04 05 06 07     68298        0        0
SMITHFIELD FOODS INC           COM              832248108      297    13778 SH       DEFINED 04 05 06 07     13778        0        0
SMUCKER J M CO                 COM NEW          832696405     1369    15879 SH       DEFINED 04 05 06 07     15879        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105    13362   231843 SH       DEFINED 04 05 06 07    231843        0        0
SOUTHERN CO                    COM              842587107     3385    79070 SH       DEFINED 04 05 06 07     79070        0        0
SOUTHERN COPPER CORP           COM              84265V105      629    16600 SH       DEFINED 04 05 06 07     16600        0        0
SOUTHWEST AIRLS CO             COM              844741108       97     9491 SH       DEFINED 04 05 06 07      9491        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1488    44556 SH       DEFINED 04 05 06 07     44556        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103     1429    10030 SH       DEFINED 04 05 06 07     10030        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417       16      386 SH       DEFINED 04 05 06 07       386        0        0
SPECTRA ENERGY CORP            COM              847560109     2199    80320 SH       DEFINED 04 05 06 07     80320        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100     2071   365644 SH       DEFINED 04 05 06 07    365644        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104     1451   102087 SH       DEFINED 04 05 06 07    102087        0        0
SPX CORP                       COM              784635104      251     3578 SH       DEFINED 04 05 06 07      3578        0        0
ST JUDE MED INC                COM              790849103     1499    41468 SH       DEFINED 04 05 06 07     41468        0        0
STAG INDL INC                  COM              85254J102    10292   573062 SH       DEFINED 04 05 06 07    573062        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1739    23502 SH       DEFINED 04 05 06 07     23502        0        0
STAPLES INC                    COM              855030102     1051    92220 SH       DEFINED 04 05 06 07     92220        0        0
STARBUCKS CORP                 COM              855244109    15333   285828 SH       DEFINED 04 05 06 07    285828        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    23000   401018 SH       DEFINED 04 05 06 07    401018        0        0
STATE STR CORP                 COM              857477103     2926    62229 SH       DEFINED 04 05 06 07     62229        0        0
STERICYCLE INC                 COM              858912108     6478    69464 SH       DEFINED 04 05 06 07     69464        0        0
STRYKER CORP                   COM              863667101     2076    37866 SH       DEFINED 04 05 06 07     37866        0        0
SUNTRUST BKS INC               COM              867914103     1981    69873 SH       DEFINED 04 05 06 07     69873        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108      238    11500 SH       DEFINED 04 05 06 07     11500        0        0
SYMANTEC CORP                  COM              871503108     1823    96854 SH       DEFINED 04 05 06 07     96854        0        0
SYNOPSYS INC                   COM              871607107    22416   703794 SH       DEFINED 04 05 06 07    703794        0        0
SYSCO CORP                     COM              871829107     2449    77344 SH       DEFINED 04 05 06 07     77344        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   113605  6618407 SH       DEFINED 04 05 06 07   6618407        0        0
TARGET CORP                    COM              87612E106     5961   100751 SH       DEFINED 04 05 06 07    100751        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502    81730  2845243 SH       DEFINED 04 05 06 07   2845243        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      576    34241 SH       DEFINED 04 05 06 07     34241        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     1878    78055 SH       DEFINED 04 05 06 07     78055        0        0
TENARIS S A                    SPONSORED ADR    88031M109    11707   279300 SH       DEFINED 04 05 06 07    279300        0        0
TENNECO INC                    COM              880349105       74     2100 SH       DEFINED 04 05 06 07      2100        0        0
TERADATA CORP DEL              COM              88076W103    22290   360239 SH       DEFINED 04 05 06 07    360239        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    11411   305485 SH       DEFINED 04 05 06 07    305485        0        0
TEXAS INSTRS INC               COM              882508104    46283  1495157 SH       DEFINED 04 05 06 07   1495157        0        0
TEXTRON INC                    COM              883203101      782    31579 SH       DEFINED 04 05 06 07     31579        0        0
THE ADT CORPORATION            COM              00101J106     5795   124578 SH       DEFINED 04 05 06 07    124578        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5734    89874 SH       DEFINED 04 05 06 07     89874        0        0
TIBCO SOFTWARE INC             COM              88632Q103     5628   255656 SH       DEFINED 04 05 06 07    255656        0        0
TIFFANY & CO NEW               COM              886547108      955    16653 SH       DEFINED 04 05 06 07     16653        0        0
TIME WARNER CABLE INC          COM              88732J207    56912   585366 SH       DEFINED 04 05 06 07    585366        0        0
TIME WARNER INC                COM NEW          887317303     7059   147575 SH       DEFINED 04 05 06 07    147575        0        0
TJX COS INC NEW                COM              872540109    21957   517194 SH       DEFINED 04 05 06 07    517194        0        0
TOLL BROTHERS INC              COM              889478103      288     8913 SH       DEFINED 04 05 06 07      8913        0        0
TORCHMARK CORP                 COM              891027104      681    13181 SH       DEFINED 04 05 06 07     13181        0        0
TOTAL SYS SVCS INC             COM              891906109      488    22779 SH       DEFINED 04 05 06 07     22779        0        0
TRACTOR SUPPLY CO              COM              892356106      565     6389 SH       DEFINED 04 05 06 07      6389        0        0
TRANSDIGM GROUP INC            COM              893641100      592     4341 SH       DEFINED 04 05 06 07      4341        0        0
TRAVELERS COMPANIES INC        COM              89417E109     3756    52285 SH       DEFINED 04 05 06 07     52285        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    13279   222070 SH       DEFINED 04 05 06 07    222070        0        0
TRIPADVISOR INC                COM              896945201    33116   789139 SH       DEFINED 04 05 06 07    789139        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      342     6370 SH       DEFINED 04 05 06 07      6370        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     7286   249169 SH       DEFINED 04 05 06 07    249169        0        0
TYSON FOODS INC                CL A             902494103      907    46720 SH       DEFINED 04 05 06 07     46720        0        0
UDR INC                        COM              902653104      484    20337 SH       DEFINED 04 05 06 07     20337        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      538     5480 SH       DEFINED 04 05 06 07      5480        0        0
ULTRA PETROLEUM CORP           COM              903914109      349    19277 SH       DEFINED 04 05 06 07     19277        0        0
UNDER ARMOUR INC               CL A             904311107      365     7529 SH       DEFINED 04 05 06 07      7529        0        0
UNION PAC CORP                 COM              907818108    25563   203292 SH       DEFINED 04 05 06 07    203292        0        0
UNITED CONTL HLDGS INC         COM              910047109     4790   204940 SH       DEFINED 04 05 06 07    204940        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    55853   757378 SH       DEFINED 04 05 06 07    757378        0        0
UNITED RENTALS INC             COM              911363109     1694    37225 SH       DEFINED 04 05 06 07     37225        0        0
UNITED STATES STL CORP NEW     COM              912909108      459    19221 SH       DEFINED 04 05 06 07     19221        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9438   115076 SH       DEFINED 04 05 06 07    115076        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    17307   319050 SH       DEFINED 04 05 06 07    319050        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      203     4208 SH       DEFINED 04 05 06 07      4208        0        0
UNUM GROUP                     COM              91529Y106      711    34141 SH       DEFINED 04 05 06 07     34141        0        0
URBAN OUTFITTERS INC           COM              917047102      493    12522 SH       DEFINED 04 05 06 07     12522        0        0
US BANCORP DEL                 COM NEW          902973304    15368   481077 SH       DEFINED 04 05 06 07    481077        0        0
V F CORP                       COM              918204108     8741    57895 SH       DEFINED 04 05 06 07     57895        0        0
VALE S A                       ADR              91912E105     8150   388565 SH       DEFINED 04 05 06 07    388565        0        0
VALE S A                       ADR REPSTG PFD   91912E204    52851  2604143 SH       DEFINED 04 05 06 07   2604143        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     2527    74097 SH       DEFINED 04 05 06 07     74097        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     1799    30192 SH       DEFINED 04 05 06 07     30192        0        0
VANTIV INC                     CL A             92210H105     2042   100000 SH       DEFINED 04 05 06 07    100000        0        0
VARIAN MED SYS INC             COM              92220P105      944    13436 SH       DEFINED 04 05 06 07     13436        0        0
VEECO INSTRS INC DEL           COM              922417100     5032   170573 SH       DEFINED 04 05 06 07    170573        0        0
VENTAS INC                     COM              92276F100     2324    35912 SH       DEFINED 04 05 06 07     35912        0        0
VERIFONE SYS INC               COM              92342Y109    23085   777259 SH       DEFINED 04 05 06 07    777259        0        0
VERISIGN INC                   COM              92343E102      845    21747 SH       DEFINED 04 05 06 07     21747        0        0
VERISK ANALYTICS INC           CL A             92345Y106     1284    25180 SH       DEFINED 04 05 06 07     25180        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    69443  1605055 SH       DEFINED 04 05 06 07   1605055        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     1254    29874 SH       DEFINED 04 05 06 07     29874        0        0
VIACOM INC NEW                 CL B             92553P201     3415    64732 SH       DEFINED 04 05 06 07     64732        0        0
VIRGIN MEDIA INC               COM              92769L101    25323   688789 SH       DEFINED 04 05 06 07    688789        0        0
VISA INC                       COM CL A         92826C839   116631   769818 SH       DEFINED 04 05 06 07    769818        0        0
VMWARE INC                     CL A COM         928563402    17319   183947 SH       DEFINED 04 05 06 07    183947        0        0
VOCUS INC                      COM              92858J108     5249   302519 SH       DEFINED 04 05 06 07    302519        0        0
VORNADO RLTY TR                SH BEN INT       929042109     1768    22082 SH       DEFINED 04 05 06 07     22082        0        0
VULCAN MATLS CO                COM              929160109      778    14942 SH       DEFINED 04 05 06 07     14942        0        0
WABTEC CORP                    COM              929740108     8786   100397 SH       DEFINED 04 05 06 07    100397        0        0
WALGREEN CO                    COM              931422109     9772   263866 SH       DEFINED 04 05 06 07    263866        0        0
WAL-MART STORES INC            COM              931142103    21220   310831 SH       DEFINED 04 05 06 07    310831        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      101     8350 SH       DEFINED 04 05 06 07      8350        0        0
WASTE MGMT INC DEL             COM              94106L109     1972    58446 SH       DEFINED 04 05 06 07     58446        0        0
WATERS CORP                    COM              941848103      893    10254 SH       DEFINED 04 05 06 07     10254        0        0
WEBSTER FINL CORP CONN         COM              947890109     4110   200000 SH       DEFINED 04 05 06 07    200000        0        0
WELLPOINT INC                  COM              94973V107     3459    56768 SH       DEFINED 04 05 06 07     56768        0        0
WELLS FARGO & CO NEW           COM              949746101    72587  2121487 SH       DEFINED 04 05 06 07   2121487        0        0
WESTERN DIGITAL CORP           COM              958102105     1237    29097 SH       DEFINED 04 05 06 07     29097        0        0
WESTERN UN CO                  COM              959802109     1118    82121 SH       DEFINED 04 05 06 07     82121        0        0
WEX INC                        COM              96208T104    31382   416428 SH       DEFINED 04 05 06 07    416428        0        0
WEYERHAEUSER CO                COM              962166104    12324   442769 SH       DEFINED 04 05 06 07    442769        0        0
WHIRLPOOL CORP                 COM              963320106     1029    10110 SH       DEFINED 04 05 06 07     10110        0        0
WHITING PETE CORP NEW          COM              966387102      486    11199 SH       DEFINED 04 05 06 07     11199        0        0
WHOLE FOODS MKT INC            COM              966837106     2251    24645 SH       DEFINED 04 05 06 07     24645        0        0
WILLIAMS COS INC DEL           COM              969457100     2743    83784 SH       DEFINED 04 05 06 07     83784        0        0
WINDSTREAM CORP                COM              97381W104      654    78756 SH       DEFINED 04 05 06 07     78756        0        0
WISCONSIN ENERGY CORP          COM              976657106     1197    32483 SH       DEFINED 04 05 06 07     32483        0        0
WPX ENERGY INC                 COM              98212B103      144     9643 SH       DEFINED 04 05 06 07      9643        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    14323   909713 SH       DEFINED 04 05 06 07    909713        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1136    21351 SH       DEFINED 04 05 06 07     21351        0        0
WYNN RESORTS LTD               COM              983134107    17663   157081 SH       DEFINED 04 05 06 07    157081        0        0
XCEL ENERGY INC                COM              98389B100     1638    61367 SH       DEFINED 04 05 06 07     61367        0        0
XEROX CORP                     COM              984121103     1257   184215 SH       DEFINED 04 05 06 07    184215        0        0
XILINX INC                     COM              983919101     1288    35889 SH       DEFINED 04 05 06 07     35889        0        0
XYLEM INC                      COM              98419M100     9421   347773 SH       DEFINED 04 05 06 07    347773        0        0
YAHOO INC                      COM              984332106    35343  1776473 SH       DEFINED 04 05 06 07   1776473        0        0
YUM BRANDS INC                 COM              988498101    37257   560918 SH       DEFINED 04 05 06 07    560918        0        0
ZIMMER HLDGS INC               COM              98956P102     1603    24050 SH       DEFINED 04 05 06 07     24050        0        0
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>