0001097241-13-000007.txt : 20130510 0001097241-13-000007.hdr.sgml : 20130510 20130510072754 ACCESSION NUMBER: 0001097241-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 13831071 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 swb1q13.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment: Not an Amendment. Amendment Number: Not an Amendment. This Amendment is a restatement(Check only one.): Not an Amendment. Or This Amendment adds new holding entries: Not an Amendment. Institutional Investment Manager Filing this Report: Name: State of Wisconsin Investment Board Address: 121 East Wilson Street Madison, WI 53703 Form 13F File Number: 028-02519 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Villa Title: Chief Investment Officer - Investment Groups Phone: 608-266-2381 Signature, Place, and Date of Signing: /s/ David Villa Madison, WI May 08, 2013 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1297 Form 13F Information Table Value Total: $24,746,626(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN AKT D18190898 35028 896865 SH SOLE 896865 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 630 20000 SH SOLE 20000 0 0 D AMDOCS LTD ORD G02602103 17835 491989 SH SOLE 491989 0 0 D AON PLC SHS CL A G0408V102 30675 498785 SH SOLE 498785 0 0 D ARCH CAP GROUP LTD ORD G0450A105 6106 116158 SH SOLE 116158 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 7739 187029 SH SOLE 187029 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2366 61332 SH SOLE 61332 0 0 D ASSURED GUARANTY LTD COM G0585R106 3029 146953 SH SOLE 146953 0 0 D AXIS CAPITAL HOLDINGS INV SHS G0692U109 3691 88685 SH SOLE 88685 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64906 854368 SH SOLE 854368 0 0 D BUNGE LIMITED COM G16962105 4514 61145 SH SOLE 61145 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1362 85205 SH SOLE 85205 0 0 D CHIPMOS 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519258 SH SOLE 519258 0 0 D CATERPILLAR INC DEL COM 149123101 78896 907167 SH SOLE 907167 0 0 D CATHAY GENERAL BANCORP COM 149150104 3870 192355 SH SOLE 192355 0 0 D CELANESE CORP DEL COM SER A 150870103 5908 134121 SH SOLE 134121 0 0 D CELGENE CORP COM 151020104 54798 472767 SH SOLE 472767 0 0 D CEMEX SAB DE CV SPON ADR NEW 151290889 26326 2156107 SH SOLE 2156107 0 0 D CENOVUS ENERGY INC COM 15135U109 29380 948782 SH SOLE 948782 0 0 D CENTERPOINT ENERGY INC COM 15189T107 11926 497742 SH SOLE 497742 0 0 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1172 342625 SH SOLE 342625 0 0 D CENTURYLINK INC COM 156700106 27587 785280 SH SOLE 785280 0 0 D CERNER CORP COM 156782104 51884 547584 SH SOLE 547584 0 0 D CHANGYOU COM LTD ADS REP CL A 15911M107 325 11243 SH SOLE 11243 0 0 D CHARLES RIV LABS INTL INC COM 159864107 1860 42025 SH SOLE 42025 0 0 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4358 41830 SH SOLE 41830 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 5148 183860 SH SOLE 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SOLE 1000000 0 0 D CIMAREX ENERGY CO COM 171798101 18644 247133 SH SOLE 247133 0 0 D CINCINNATI FINL CORP COM 172062101 5909 125214 SH SOLE 125214 0 0 D CINEMARK HOLDINGS INC COM 17243V102 2900 98510 SH SOLE 98510 0 0 D CISCO SYS INC COM 17275R102 170246 8141836 SH SOLE 8141836 0 0 D CINTAS CORP COM 172908105 3952 89555 SH SOLE 89555 0 0 D CITIGROUP INC COM NEW 172967424 198897 4495865 SH SOLE 4495865 0 0 D CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1148 50900 SH SOLE 50900 0 0 D CITRIX SYS INC COM 177376100 22469 311374 SH SOLE 311374 0 0 D CITY NATL CORP COM 178566105 2356 39992 SH SOLE 39992 0 0 D CLARCOR INC COM 179895107 14159 270315 SH SOLE 270315 0 0 D CLEAN HARBORS INC COM 184496107 7904 136060 SH SOLE 136060 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 267 35604 SH SOLE 35604 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 974 300471 SH SOLE 300471 0 0 D CLIFFS NAT RES INC COM 18683K101 2601 136819 SH SOLE 136819 0 0 D CLOROX CO DEL COM 189054109 9135 103182 SH SOLE 103182 0 0 D COACH INC COM 189754104 19518 390448 SH SOLE 390448 0 0 D COBALT INTL ENERGY INC COM 19075F106 11792 418158 SH SOLE 418158 0 0 D COCA COLA CO COM 191216100 184980 4574190 SH SOLE 4574190 0 0 D COCA COLA ENTERPRISES INC NE COM 19122T109 22450 608067 SH SOLE 608067 0 0 D COGNEX CORP COM 192422103 13369 317173 SH SOLE 317173 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34157 445862 SH SOLE 445862 0 0 D COHERENT INC COM 192479103 13033 229692 SH SOLE 229692 0 0 D COLFAX CORP COM 194014106 1742 37420 SH SOLE 37420 0 0 D COLGATE PALMOLIVE CO COM 194162103 58233 493371 SH SOLE 493371 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 7661 338844 SH SOLE 338844 0 0 D COMCAST CORP NEW CL A 20030N101 134689 3206118 SH SOLE 3206118 0 0 D COMERICA INC COM 200340107 2450 68162 SH SOLE 68162 0 0 D COMMERCE BANCSHARES INC COM 200525103 2761 67623 SH SOLE 67623 0 0 D COMMERCIAL METALS CO COM 201723103 1576 99441 SH SOLE 99441 0 0 D COMMONWEALTH REIT COM SH BEN INT 203233101 2277 101455 SH SOLE 101455 0 0 D COMMUNITY HEALTH SYS INC NEW COM 203668108 3695 77977 SH SOLE 77977 0 0 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4211 355401 SH SOLE 355401 0 0 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21439 449164 SH SOLE 449164 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 30176 712867 SH SOLE 712867 0 0 D COMPASS MINERALS INTL INC COM 20451N101 2238 28360 SH SOLE 28360 0 0 D COMPUTER SCIENCES CORP COM 205363104 13149 267094 SH SOLE 267094 0 0 D COMPUWARE CORP COM 205638109 2335 186783 SH SOLE 186783 0 0 D COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3156 130000 SH SOLE 130000 0 0 D CONAGRA FOODS INC COM 205887102 18621 520002 SH SOLE 520002 0 0 D CON-WAY INC COM 205944101 1686 47893 SH SOLE 47893 0 0 D CONCEPTUS INC COM 206016107 5400 223586 SH SOLE 223586 0 0 D CONCHO RES INC COM 20605P101 8691 89207 SH SOLE 89207 0 0 D CONCUR TECHNOLOGIES INC COM 206708109 2683 39080 SH SOLE 39080 0 0 D CONMED CORP COM 207410101 7743 227329 SH SOLE 227329 0 0 D CONOCOPHILLIPS COM 20825C104 103571 1723308 SH SOLE 1723308 0 0 D CONSOL ENERGY INC COM 20854P109 9053 269026 SH SOLE 269026 0 0 D CONSOLIDATED EDISON INC COM 209115104 25378 415834 SH SOLE 415834 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 6604 138628 SH SOLE 138628 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6282 156687 SH SOLE 156687 0 0 D CONTINENTAL RESOURCES INC COM 212015101 9119 104897 SH SOLE 104897 0 0 D COOPER COS INC COM NEW 216648402 25723 238441 SH SOLE 238441 0 0 D COOPER TIRE & RUBR CO COM 216831107 8789 342500 SH SOLE 342500 0 0 D COPART INC COM 217204106 2995 87362 SH SOLE 87362 0 0 D CORELOGIC INC COM 21871D103 2161 83555 SH SOLE 83555 0 0 D CORNING INC COM 219350105 30909 2318794 SH SOLE 2318794 0 0 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9245 346529 SH SOLE 346529 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3349 85727 SH SOLE 85727 0 0 D COSTCO WHSL CORP NEW COM 22160K105 34862 328549 SH SOLE 328549 0 0 D COVANCE INC COM 222816100 3534 47554 SH SOLE 47554 0 0 D COVANTA HLDG CORP COM 22282E102 1881 93331 SH SOLE 93331 0 0 D COVENTRY HEALTH CARE INC COM 222862104 9669 205590 SH SOLE 205590 0 0 D CRANE CO COM 224399105 2344 41957 SH SOLE 41957 0 0 D CREE INC COM 225447101 7408 135413 SH SOLE 135413 0 0 D CROWN CASTLE INTL CORP COM 228227104 23266 334092 SH SOLE 334092 0 0 D CROWN HOLDINGS INC COM 228368106 14017 336869 SH SOLE 336869 0 0 D CUBESMART COM 229663109 10733 679331 SH SOLE 679331 0 0 D CUBIC CORP COM 229669106 6926 162125 SH SOLE 162125 0 0 D CULLEN FROST BANKERS INC COM 229899109 2857 45684 SH SOLE 45684 0 0 D CUMMINS INC COM 231021106 25907 223702 SH SOLE 223702 0 0 D CURTISS WRIGHT CORP COM 231561101 6800 195952 SH SOLE 195952 0 0 D CYMER INC COM 232572107 2354 24500 SH SOLE 24500 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1352 122596 SH SOLE 122596 0 0 D CYTEC INDS INC COM 232820100 2921 39436 SH SOLE 39436 0 0 D CYRUSONE INC COM 23283R100 4568 200000 SH SOLE 200000 0 0 D DDR CORP COM 23317H102 5844 335498 SH SOLE 335498 0 0 D DFC GLOBAL CORP COM 23324T107 5658 340000 SH SOLE 340000 0 0 D D R HORTON INC COM 23331A109 5792 238351 SH SOLE 238351 0 0 D DST SYS INC DEL COM 233326107 2039 28607 SH SOLE 28607 0 0 D DTE ENERGY CO COM 233331107 13763 201389 SH SOLE 201389 0 0 D DSW INC CL A 23334L102 1804 28270 SH SOLE 28270 0 0 D DAKTRONICS INC COM 234264109 7510 715213 SH SOLE 715213 0 0 D DANAHER CORP DEL COM 235851102 43738 703746 SH SOLE 703746 0 0 D DARDEN RESTAURANTS INC COM 237194105 2343 45332 SH SOLE 45332 0 0 D DAVITA HEALTHCARE PARTNERS I COM 23918K108 9560 80613 SH SOLE 80613 0 0 D DEAN FOODS CO NEW COM 242370104 2868 158217 SH SOLE 158217 0 0 D DECKERS OUTDOOR CORP COM 243537107 1681 30190 SH SOLE 30190 0 0 D DEERE & CO COM 244199105 55833 649374 SH SOLE 649374 0 0 D DELL INC COM 24702R101 29258 2041737 SH SOLE 2041737 0 0 D DELTA AIR LINES INC DEL COM NEW 247361702 14361 869860 SH SOLE 869860 0 0 D DENBURY RES INC COM NEW 247916208 13205 708029 SH SOLE 708029 0 0 D DENTSPLY 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COM 294429105 5945 103236 SH SOLE 103236 0 0 D EQUINIX INC COM NEW 29444U502 8920 41237 SH SOLE 41237 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 2720 35420 SH SOLE 35420 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 31535 572737 SH SOLE 572737 0 0 D ERIE INDTY CO CL A 29530P102 1675 22175 SH SOLE 22175 0 0 D ESSEX PPTY TR INC COM 297178105 12963 86087 SH SOLE 86087 0 0 D ESTERLINE TECHNOLOGIES CORP COM 297425100 10851 143342 SH SOLE 143342 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 6753 205132 SH SOLE 205132 0 0 D EVERCORE PARTNERS INC CLASS A 29977A105 18660 448552 SH SOLE 448552 0 0 D EXELON CORP COM 30161N101 34718 1006914 SH SOLE 1006914 0 0 D EXELIS INC COM 30162A108 3610 331513 SH SOLE 331513 0 0 D EXPEDIA INC DEL COM NEW 30212P303 24963 415981 SH SOLE 415981 0 0 D EXPEDITORS INTL WASH INC COM 302130109 7752 217096 SH SOLE 217096 0 0 D EXPRESS INC COM 30219E103 6233 350000 SH SOLE 350000 0 0 D EXPRESS SCRIPTS HLDG CO COM 30219G108 62306 1080767 SH SOLE 1080767 0 0 D EXTRA SPACE STORAGE INC COM 30225T102 3715 94590 SH SOLE 94590 0 0 D EXXON MOBIL CORP COM 30231G102 541581 6010218 SH SOLE 6010218 0 0 D FEI CO COM 30241L109 10733 166270 SH SOLE 166270 0 0 D FLIR SYS INC COM 302445101 21393 822494 SH SOLE 822494 0 0 D FMC TECHNOLOGIES INC COM 30249U101 11153 205054 SH SOLE 205054 0 0 D F M C CORP COM NEW 302491303 6707 117604 SH SOLE 117604 0 0 D FACEBOOK INC CL A 30303M102 30364 1187010 SH SOLE 1187010 0 0 D FACTSET RESH SYS INC COM 303075105 3567 38523 SH SOLE 38523 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1543 109151 SH SOLE 109151 0 0 D FAMILY DLR STORES INC COM 307000109 3058 51787 SH SOLE 51787 0 0 D FARO TECHNOLOGIES INC COM 311642102 8027 185000 SH SOLE 185000 0 0 D FASTENAL CO COM 311900104 13038 253904 SH SOLE 253904 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13377 123815 SH SOLE 123815 0 0 D FEDERAL SIGNAL CORP COM 313855108 6237 766209 SH SOLE 766209 0 0 D FEDERATED INVS INC PA CL B 314211103 1863 78709 SH SOLE 78709 0 0 D FEDEX CORP COM 31428X106 40461 412030 SH SOLE 412030 0 0 D F5 NETWORKS INC COM 315616102 13261 148867 SH SOLE 148867 0 0 D FIDELITY NATL INFORMATION SV COM 31620M106 8524 215147 SH SOLE 215147 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R105 4821 191065 SH SOLE 191065 0 0 D FIFTH THIRD BANCORP COM 316773100 20089 1231720 SH SOLE 1231720 0 0 D FIRST CTZNS BANCSHARES INC N CL A 31946M103 744 4074 SH SOLE 4074 0 0 D FIRST HORIZON NATL CORP COM 320517105 2314 216682 SH SOLE 216682 0 0 D FIRST MIDWEST BANCORP DEL COM 320867104 3355 252619 SH SOLE 252619 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 2680 302436 SH SOLE 302436 0 0 D FIRST REP BK SAN FRANCISCO C COM 33616C100 3378 87460 SH SOLE 87460 0 0 D FISERV INC COM 337738108 10281 117052 SH SOLE 117052 0 0 D FIRSTENERGY CORP COM 337932107 22403 530884 SH SOLE 530884 0 0 D FLEETCOR TECHNOLOGIES INC COM 339041105 22992 299878 SH SOLE 299878 0 0 D FLUOR CORP NEW COM 343412102 31979 482124 SH SOLE 482124 0 0 D FLOWERS FOODS INC COM 343498101 13767 417951 SH SOLE 417951 0 0 D FLOWSERVE CORP COM 34354P105 6922 41275 SH SOLE 41275 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 424 15800 SH SOLE 15800 0 0 D FOOT LOCKER INC COM 344849104 4460 130260 SH SOLE 130260 0 0 D FORD MTR CO DEL NOTE 4.250%11 345370CN8 4992 3115000 SH SOLE 3115000 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 78612 5978097 SH SOLE 5978097 0 0 D FOREST CITY ENTERPRISES INC CL A 345550107 2282 128402 SH SOLE 128402 0 0 D FOREST LABS INC COM 345838106 26927 707852 SH SOLE 707852 0 0 D FORMFACTOR INC COM 346375108 1410 300000 SH SOLE 300000 0 0 D FORTINET INC COM 34959E109 2652 111980 SH SOLE 111980 0 0 D FORTUNE BRANDS HOME & SEC IN COM 34964C106 5124 136892 SH SOLE 136892 0 0 D FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7155 248788 SH SOLE 248788 0 0 D FOSSIL INC COM 349882100 4525 46843 SH SOLE 46843 0 0 D FRANCO NEVADA CORP COM 351858105 10904 238896 SH SOLE 238896 0 0 D FRANKLIN RES INC COM 354613101 29292 194229 SH SOLE 194229 0 0 D 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SH BEN INT 81721M109 4327 161268 SH SOLE 161268 0 0 D SERVICE CORP INTL COM 817565104 3115 186178 SH SOLE 186178 0 0 D SERVICENOW INC COM 81762P102 484 13370 SH SOLE 13370 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J101 1142 85000 SH SOLE 85000 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U105 813 272888 SH SOLE 272888 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 4600 185753 SH SOLE 185753 0 0 D SHERWIN WILLIAMS CO COM 824348106 9708 57484 SH SOLE 57484 0 0 D SHORETEL INC COM 825211105 1338 368522 SH SOLE 368522 0 0 D SIGMA ALDRICH CORP COM 826552101 6888 88676 SH SOLE 88676 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 3283 41690 SH SOLE 41690 0 0 D SILICON LABORATORIES INC COM 826919102 1522 36799 SH SOLE 36799 0 0 D SILGAN HOLDINGS INC COM 827048109 6810 144127 SH SOLE 144127 0 0 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1230 105130 SH SOLE 105130 0 0 D SILVER WHEATON CORP COM 828336107 8983 286998 SH SOLE 286998 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 72493 457195 SH SOLE 457195 0 0 D SIMPSON MANUFACTURING CO INC COM 829073105 6858 224037 SH SOLE 224037 0 0 D SINCLAIR BROADCAST GROUP INC CL A 829226109 9918 490000 SH SOLE 490000 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C103 3516 47690 SH SOLE 47690 0 0 D SIRIUS XM RADIO INC COM 82967N108 10040 3259708 SH SOLE 3259708 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 17153 778603 SH SOLE 778603 0 0 D SMITH A O COM 831865209 18706 254257 SH SOLE 254257 0 0 D SMITHFIELD FOODS INC COM 832248108 12614 476341 SH SOLE 476341 0 0 D SMUCKER J M CO COM NEW 832696405 16170 163069 SH SOLE 163069 0 0 D SNAP ON INC COM 833034101 4121 49834 SH SOLE 49834 0 0 D SNYDERS-LANCE INC COM 833551104 4235 167655 SH SOLE 167655 0 0 D SOLARWINDS INC COM 83416B109 3123 52840 SH SOLE 52840 0 0 D SOLERA HOLDINGS INC COM 83421A104 3476 59590 SH SOLE 59590 0 0 D SONIC CORP COM 835451105 8833 685825 SH SOLE 685825 0 0 D SONOCO PRODS CO COM 835495102 3018 86252 SH SOLE 86252 0 0 D SOUTHERN CO COM 842587107 52866 1126732 SH SOLE 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0 0 D TCF FINL CORP COM 872275102 7652 511508 SH SOLE 511508 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 4102 198912 SH SOLE 198912 0 0 D TECO ENERGY INC COM 872375100 3296 184962 SH SOLE 184962 0 0 D TFS FINL CORP COM 87240R107 742 68469 SH SOLE 68469 0 0 D TJX COS INC NEW COM 872540109 36303 776535 SH SOLE 776535 0 0 D TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 220 113000 SH SOLE 113000 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20606 374661 SH SOLE 374661 0 0 D TTM TECHNOLOGIES INC COM 87305R109 4934 649182 SH SOLE 649182 0 0 D TW TELECOM INC COM 87311L104 3503 139069 SH SOLE 139069 0 0 D TAHOE RES INC COM 873868103 1221 69410 SH SOLE 69410 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7290 424086 SH SOLE 424086 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2308 142890 SH SOLE 142890 0 0 D TALISMAN ENERGY INC COM 87425E103 17488 1430507 SH SOLE 1430507 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 2874 79430 SH SOLE 79430 0 0 D TARGET CORP COM 87612E106 79560 1162310 SH SOLE 1162310 0 0 D TAUBMAN CTRS INC COM 876664103 10127 130400 SH SOLE 130400 0 0 D TECH DATA CORP COM 878237106 7128 156284 SH SOLE 156284 0 0 D TECHNE CORP COM 878377100 2143 31583 SH SOLE 31583 0 0 D TECK RESOURCES LTD CL B 878742204 23758 843946 SH SOLE 843946 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 595 41013 SH SOLE 41013 0 0 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4007 150180 SH SOLE 150180 0 0 D TELEFLEX INC COM 879369106 4648 55001 SH SOLE 55001 0 0 D TELEPHONE & DATA SYS INC COM NEW 879433829 1716 81450 SH SOLE 81450 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 2534 51063 SH SOLE 51063 0 0 D TENET HEALTHCARE CORP COM NEW 88033G407 4221 88715 SH SOLE 88715 0 0 D TERADATA CORP DEL COM 88076W103 18810 321478 SH SOLE 321478 0 0 D TERADYNE INC COM 880770102 2597 160082 SH SOLE 160082 0 0 D TEREX CORP NEW COM 880779103 3259 94672 SH SOLE 94672 0 0 D TERNIUM SA SPON ADR 880890108 5045 247931 SH SOLE 247931 0 0 D TESLA MTRS INC COM 88160R101 2299 60664 SH SOLE 60664 0 0 D TESORO CORP COM 881609101 7046 120348 SH SOLE 120348 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 9459 921903 SH SOLE 921903 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40672 1025000 SH SOLE 1025000 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17511 432910 SH SOLE 432910 0 0 D TEXAS INSTRS INC COM 882508104 44722 1260475 SH SOLE 1260475 0 0 D TEXTRON INC COM 883203101 11368 381363 SH SOLE 381363 0 0 D THERAVANCE INC COM 88338T104 12519 530000 SH SOLE 530000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 34190 446992 SH SOLE 446992 0 0 D THOMSON REUTERS CORP COM 884903105 16201 499006 SH SOLE 499006 0 0 D THOR INDS INC COM 885160101 1349 36672 SH SOLE 36672 0 0 D THORATEC CORP COM NEW 885175307 1887 50311 SH SOLE 50311 0 0 D 3SBIO INC SPONSORED ADR 88575Y105 730 48000 SH SOLE 48000 0 0 D 3M CO COM 88579Y101 97177 914090 SH SOLE 914090 0 0 D TIBCO SOFTWARE INC COM 88632Q103 8522 421450 SH SOLE 421450 0 0 D TIDEWATER INC COM 886423102 2220 43954 SH SOLE 43954 0 0 D TIFFANY & CO NEW COM 886547108 2606 37480 SH SOLE 37480 0 0 D TIM HORTONS INC COM 88706M103 4065 74795 SH SOLE 74795 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11435 522602 SH SOLE 522602 0 0 D TIME WARNER INC COM NEW 887317303 80678 1400182 SH SOLE 1400182 0 0 D TIME WARNER CABLE INC COM 88732J207 46112 480035 SH SOLE 480035 0 0 D TIMKEN CO COM 887389104 34638 612197 SH SOLE 612197 0 0 D TOLL BROTHERS INC COM 889478103 1139 33252 SH SOLE 33252 0 0 D TORCHMARK CORP COM 891027104 4788 80071 SH SOLE 80071 0 0 D TORO CO COM 891092108 18734 406917 SH SOLE 406917 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 93385 1121712 SH SOLE 1121712 0 0 D TOWERS WATSON & CO CL A 891894107 18458 266269 SH SOLE 266269 0 0 D TOTAL SYS SVCS INC COM 891906109 3443 138962 SH SOLE 138962 0 0 D TRACTOR SUPPLY CO COM 892356106 6435 61799 SH SOLE 61799 0 0 D TRANSALTA CORP COM 89346D107 2986 204270 SH SOLE 204270 0 0 D TRANSCANADA CORP COM 89353D107 27269 571210 SH SOLE 571210 0 0 D TRANSDIGM GROUP INC COM 893641100 17621 115233 SH SOLE 115233 0 0 D TRAVELERS COMPANIES INC COM 89417E109 61507 730570 SH SOLE 730570 0 0 D TREEHOUSE FOODS INC COM 89469A104 14024 215250 SH SOLE 215250 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 14577 486538 SH SOLE 486538 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 3808 3175000 SH SOLE 3175000 0 0 D TRINITY INDS INC COM 896522109 3120 68829 SH SOLE 68829 0 0 D TRIUMPH GROUP INC NEW COM 896818101 3354 42730 SH SOLE 42730 0 0 D TRIPADVISOR INC COM 896945201 3904 74331 SH SOLE 74331 0 0 D TRUEBLUE INC COM 89785X101 11132 526583 SH SOLE 526583 0 0 D TUMI HLDGS INC COM 89969Q104 4816 230000 SH SOLE 230000 0 0 D TUPPERWARE BRANDS CORP COM 899896104 3919 47950 SH SOLE 47950 0 0 D TURQUOISE HILL RES LTD COM 900435108 7132 1119920 SH SOLE 1119920 0 0 D TWIN DISC INC COM 901476101 3790 151098 SH SOLE 151098 0 0 D TYLER TECHNOLOGIES INC COM 902252105 2818 46008 SH SOLE 46008 0 0 D TYSON FOODS INC CL A 902494103 31798 1281130 SH SOLE 1281130 0 0 D UDR INC COM 902653104 9694 400732 SH SOLE 400732 0 0 D UGI CORP NEW COM 902681105 9824 255911 SH SOLE 255911 0 0 D US BANCORP DEL COM NEW 902973304 85436 2518021 SH SOLE 2518021 0 0 D UNS ENERGY CORP COM 903119105 7572 154727 SH SOLE 154727 0 0 D URS CORP NEW COM 903236107 10854 228945 SH SOLE 228945 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 40441 498232 SH SOLE 498232 0 0 D ULTRA PETROLEUM CORP COM 903914109 2636 131129 SH SOLE 131129 0 0 D ULTRATECH INC COM 904034105 12589 318458 SH SOLE 318458 0 0 D UNDER ARMOUR INC CL A 904311107 3411 66620 SH SOLE 66620 0 0 D UNIFIRST CORP MASS COM 904708104 3186 35208 SH SOLE 35208 0 0 D UNION PAC CORP COM 907818108 105943 743932 SH SOLE 743932 0 0 D UNIT CORP COM 909218109 10110 221951 SH SOLE 221951 0 0 D UNITED CONTL HLDGS INC COM 910047109 11295 352872 SH SOLE 352872 0 0 D UNITED NAT FOODS INC COM 911163103 11773 239296 SH SOLE 239296 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 78463 913418 SH SOLE 913418 0 0 D UNITED RENTALS INC COM 911363109 4581 83342 SH SOLE 83342 0 0 D UNITED STATES CELLULAR CORP COM 911684108 421 11681 SH SOLE 11681 0 0 D UNITED STATES STL CORP NEW COM 912909108 2408 123494 SH SOLE 123494 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 128585 1376274 SH SOLE 1376274 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 10731 176291 SH SOLE 176291 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 100650 1759316 SH SOLE 1759316 0 0 D UNIVERSAL AMERN CORP NEW COM 91338E101 1458 175000 SH SOLE 175000 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 4900 76725 SH SOLE 76725 0 0 D UNUM GROUP COM 91529Y106 14051 497371 SH SOLE 497371 0 0 D URBAN OUTFITTERS INC COM 917047102 20224 522053 SH SOLE 522053 0 0 D VCA ANTECH INC COM 918194101 1762 75030 SH SOLE 75030 0 0 D V F CORP COM 918204108 30695 182978 SH SOLE 182978 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 22587 300906 SH SOLE 300906 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 29718 653280 SH SOLE 653280 0 0 D VALLEY NATL BANCORP COM 919794107 1732 169153 SH SOLE 169153 0 0 D VALMONT INDS INC COM 920253101 25836 164280 SH SOLE 164280 0 0 D VALSPAR CORP COM 920355104 4970 79845 SH SOLE 79845 0 0 D VANTIV INC CL A 92210H105 798 33620 SH SOLE 33620 0 0 D VARIAN MED SYS INC COM 92220P105 12285 170623 SH SOLE 170623 0 0 D VECTREN CORP COM 92240G101 2491 70318 SH SOLE 70318 0 0 D VENTAS INC COM 92276F100 33009 450942 SH SOLE 450942 0 0 D VANGUARD INDEX FDS REIT ETF 922908553 1763 25000 SH SOLE 25000 0 0 D VERIFONE SYS INC COM 92342Y109 1909 92300 SH SOLE 92300 0 0 D VERISIGN INC COM 92343E102 6406 135483 SH SOLE 135483 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 167457 3407051 SH SOLE 3407051 0 0 D VERISK ANALYTICS INC CL A 92345Y106 9321 151238 SH SOLE 151238 0 0 D VERMILION ENERGY INC COM 923725105 6073 117292 SH SOLE 117292 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 20745 377312 SH SOLE 377312 0 0 D VIACOM INC NEW CL B 92553P201 54334 882469 SH SOLE 882469 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A106 1856 156062 SH SOLE 156062 0 0 D VIRGIN MEDIA INC COM 92769L101 11665 238211 SH SOLE 238211 0 0 D VISA INC COM CL A 92826C839 98211 578258 SH SOLE 578258 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 9200 675983 SH SOLE 675983 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 590 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 2596 45000 SH SOLE 45000 0 0 D VITAMIN SHOPPE INC COM 92849E101 10995 225081 SH SOLE 225081 0 0 D VMWARE INC CL A COM 928563402 10124 128348 SH SOLE 128348 0 0 D VOCERA COMMUNICATIONS INC COM 92857F107 6591 286573 SH SOLE 286573 0 0 D VOLCANO CORPORATION COM 928645100 8825 396453 SH SOLE 396453 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 5377 378680 SH SOLE 378680 0 0 D VORNADO RLTY TR SH BEN INT 929042109 17879 213757 SH SOLE 213757 0 0 D VULCAN MATLS CO COM 929160109 5737 110961 SH SOLE 110961 0 0 D WABCO HLDGS INC COM 92927K102 3901 55258 SH SOLE 55258 0 0 D WMS INDS INC COM 929297109 403 16000 SH SOLE 16000 0 0 D WABTEC CORP COM 929740108 4219 41315 SH SOLE 41315 0 0 D WADDELL & REED FINL INC CL A 930059100 3242 74041 SH SOLE 74041 0 0 D WAL-MART STORES INC COM 931142103 154109 2059456 SH SOLE 2059456 0 0 D WALGREEN CO COM 931422109 71784 1505543 SH SOLE 1505543 0 0 D WALTER ENERGY INC COM 93317Q105 1523 53436 SH SOLE 53436 0 0 D WASHINGTON FED INC COM 938824109 1604 91653 SH SOLE 91653 0 0 D WASHINGTON POST CO CL B 939640108 1638 3664 SH SOLE 3664 0 0 D WASTE CONNECTIONS INC COM 941053100 20373 566234 SH SOLE 566234 0 0 D WASTE MGMT INC DEL COM 94106L109 27375 698162 SH SOLE 698162 0 0 D WATERS CORP COM 941848103 7158 76217 SH SOLE 76217 0 0 D WATSCO INC COM 942622200 10069 119608 SH SOLE 119608 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 8942 186340 SH SOLE 186340 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 960 22797 SH SOLE 22797 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 3279 103928 SH SOLE 103928 0 0 D WELLPOINT INC COM 94973V107 24936 376507 SH SOLE 376507 0 0 D WELLS FARGO & CO NEW COM 949746101 261596 7072071 SH SOLE 7072071 0 0 D WENDYS CO COM 95058W100 1363 240318 SH SOLE 240318 0 0 D WESCO INTL INC COM 95082P105 2714 37382 SH SOLE 37382 0 0 D WEST COAST BANCORP ORE NEW COM NEW 952145209 2125 87500 SH SOLE 87500 0 0 D WESTAR ENERGY INC COM 95709T100 3590 108203 SH SOLE 108203 0 0 D WESTERN ALLIANCE BANCORP COM 957638109 12944 935276 SH SOLE 935276 0 0 D WESTERN DIGITAL CORP COM 958102105 20102 399797 SH SOLE 399797 0 0 D WESTERN UN CO COM 959802109 18571 1234769 SH SOLE 1234769 0 0 D WESTLAKE CHEM CORP COM 960413102 1604 17160 SH SOLE 17160 0 0 D WEYERHAEUSER CO COM 962166104 19991 637064 SH SOLE 637064 0 0 D WHIRLPOOL CORP COM 963320106 17610 148657 SH SOLE 148657 0 0 D WHITEWAVE FOODS CO COM CL A 966244105 335 19600 SH SOLE 19600 0 0 D WHITING PETE CORP NEW COM 966387102 5128 100864 SH SOLE 100864 0 0 D WHOLE FOODS MKT INC COM 966837106 2917 33627 SH SOLE 33627 0 0 D WILEY JOHN & SONS INC CL A 968223206 1565 40159 SH SOLE 40159 0 0 D WILLIAMS COS INC DEL COM 969457100 44206 1180076 SH SOLE 1180076 0 0 D WILLIAMS SONOMA INC COM 969904101 4185 81240 SH SOLE 81240 0 0 D WINDSTREAM CORP COM 97381W104 4011 504566 SH SOLE 504566 0 0 D WISCONSIN ENERGY CORP COM 976657106 9787 228185 SH SOLE 228185 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 16027 361209 SH SOLE 361209 0 0 D WOODWARD INC COM 980745103 17737 446101 SH SOLE 446101 0 0 D WORKDAY INC CL A 98138H101 1346 21840 SH SOLE 21840 0 0 D WORLD FUEL SVCS CORP COM 981475106 2449 61650 SH SOLE 61650 0 0 D WPX ENERGY INC COM 98212B103 2730 170417 SH SOLE 170417 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 7555 117173 SH SOLE 117173 0 0 D WYNN RESORTS LTD COM 983134107 32085 256353 SH SOLE 256353 0 0 D XCEL ENERGY INC COM 98389B100 18630 627268 SH SOLE 627268 0 0 D XILINX INC NOTE 2.625% 6 983919AF8 376 265000 SH SOLE 265000 0 0 D XILINX INC COM 983919101 15581 408213 SH SOLE 408213 0 0 D XEROX CORP COM 984121103 12897 1499615 SH SOLE 1499615 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 517 104791 SH SOLE 104791 0 0 D XYLEM INC COM 98419M100 4383 159023 SH SOLE 159023 0 0 D YAHOO INC COM 984332106 24858 1056450 SH SOLE 1056450 0 0 D YAMANA GOLD INC COM 98462Y100 9340 606304 SH SOLE 606304 0 0 D YUM BRANDS INC COM 988498101 32874 456967 SH SOLE 456967 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 14227 301860 SH SOLE 301860 0 0 D ZHONGPIN INC COM 98952K107 993 77000 SH SOLE 77000 0 0 D ZIMMER HLDGS INC COM 98956P102 32288 429250 SH SOLE 429250 0 0 D ZIONS BANCORPORATION COM 989701107 3947 157955 SH SOLE 157955 0 0 D ZOETIS INC CL A 98978V103 5675 169910 SH SOLE 169910 0 0 D ZYNGA INC CL A 98986T108 400 118980 SH SOLE 118980 0 0 S REPORT SUMMARY 1297 DATA RECORDS 24746626 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED