0001097241-12-000004.txt : 20120210 0001097241-12-000004.hdr.sgml : 20120210 20120210101137 ACCESSION NUMBER: 0001097241-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590003 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 swb4q11.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: December 31, 2011 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 February 6, 2012 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,334 Form 13F Information Table Value Total: $24,710,600(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 49871 1305144 SH SOLE 1305144 0 0 D AMDOCS LTD ORD G02602103 15422 540539 SH SOLE 540539 0 0 D ARCH CAP GROUP LTD ORD G0450A105 5694 152932 SH SOLE 152932 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B107 5792 200000 SH SOLE 200000 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2075 78312 SH SOLE 78312 0 0 D ASSURED GUARANTY LTD COM G0585R106 5436 413703 SH SOLE 413703 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 4780 149562 SH SOLE 149562 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57361 1077608 SH SOLE 1077608 0 0 D BUNGE LIMITED COM G16962105 9941 173785 SH SOLE 173785 0 0 D CHINA YUCHAI INTL LTD COM G21082105 1175 85205 SH SOLE 85205 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R114 95 18387 SH SOLE 18387 0 0 D COOPER INDUSTRIES PLC SHS G24140108 14766 272696 SH SOLE 272696 0 0 D 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3716 84380 SH SOLE 84380 0 0 D SIRIUS XM RADIO INC COM 82967N108 7945 4365458 SH SOLE 4365458 0 0 D SKYWEST INC COM 830879102 1637 130000 SH SOLE 130000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 13968 861170 SH SOLE 861170 0 0 D SMITH & WESSON HLDG CORP COM 831756101 60 13845 SH SOLE 13845 0 0 D SMITH A O COM 831865209 9307 231971 SH SOLE 231971 0 0 D SMITHFIELD FOODS INC COM 832248108 4466 183921 SH SOLE 183921 0 0 D SMUCKER J M CO COM NEW 832696405 11502 147136 SH SOLE 147136 0 0 D SNAP ON INC COM 833034101 3259 64384 SH SOLE 64384 0 0 D SNYDERS-LANCE INC COM 833551104 2700 120000 SH SOLE 120000 0 0 D SOHU COM INC COM 83408W103 5483 109666 SH SOLE 109666 0 0 D SOLERA HOLDINGS INC COM 83421A104 7178 161150 SH SOLE 161150 0 0 D SOLUTIA INC COM NEW 834376501 2337 135260 SH SOLE 135260 0 0 D SONIC CORP COM 835451105 3086 458481 SH SOLE 458481 0 0 D SONOCO PRODS CO COM 835495102 8873 269192 SH SOLE 269192 0 0 D SOUTHERN CO COM 842587107 58853 1271406 SH SOLE 1271406 0 0 D SOUTHERN COPPER CORP COM 84265V105 5675 188047 SH SOLE 188047 0 0 D SOUTHERN UN CO NEW COM 844030106 5810 137965 SH SOLE 137965 0 0 D SOUTHWEST AIRLS CO COM 844741108 8309 970695 SH SOLE 970695 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 21753 681058 SH SOLE 681058 0 0 D SPECTRA ENERGY CORP COM 847560109 26620 865706 SH SOLE 865706 0 0 D SPECTRANETICS CORP COM 84760C107 2115 293000 SH SOLE 293000 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5780 278148 SH SOLE 278148 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 9336 3989955 SH SOLE 3989955 0 0 D STANCORP FINL GROUP INC COM 852891100 1839 50045 SH SOLE 50045 0 0 D STANDARD MICROSYSTEMS CORP COM 853626109 4671 181269 SH SOLE 181269 0 0 D STANLEY BLACK & DECKER INC COM 854502101 12571 185962 SH SOLE 185962 0 0 D STAPLES INC COM 855030102 10958 788886 SH SOLE 788886 0 0 D STARBUCKS CORP COM 855244109 42587 925599 SH SOLE 925599 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13844 288595 SH SOLE 288595 0 0 D STATE STR CORP COM 857477103 36027 893749 SH SOLE 893749 0 0 D STEEL DYNAMICS INC COM 858119100 3175 241450 SH SOLE 241450 0 0 D STERICYCLE INC COM 858912108 16056 206063 SH SOLE 206063 0 0 D STIFEL FINL CORP COM 860630102 7836 244500 SH SOLE 244500 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T106 1585 295250 SH SOLE 295250 0 0 D STRYKER CORP COM 863667101 22758 457809 SH SOLE 457809 0 0 D SUN HEALTHCARE GROUP INC NEW COM 86677E100 363 93685 SH SOLE 93685 0 0 D SUN LIFE FINL INC COM 866796105 11026 594039 SH SOLE 594039 0 0 D SUNCOR ENERGY INC NEW COM 867224107 40057 1388291 SH SOLE 1388291 0 0 D SUNOCO INC COM 86764P109 6021 146787 SH SOLE 146787 0 0 D SUNPOWER CORP COM 867652406 678 108837 SH SOLE 108837 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 451 55300 SH SOLE 55300 0 0 D SUNTRUST BKS INC COM 867914103 15679 885837 SH SOLE 885837 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 2506 88118 SH SOLE 88118 0 0 D SUPERVALU INC COM 868536103 4998 615575 SH SOLE 615575 0 0 D SUSQUEHANNA BANCSHARES INC P COM 869099101 6285 750000 SH SOLE 750000 0 0 D SWIFT ENERGY CO COM 870738101 7430 250000 SH SOLE 250000 0 0 D SYMANTEC CORP COM 871503108 30006 1917291 SH SOLE 1917291 0 0 D SYNOPSYS INC COM 871607107 4413 162258 SH SOLE 162258 0 0 D SYNOVUS FINL CORP COM 87161C105 1217 863285 SH SOLE 863285 0 0 D SYSCO CORP COM 871829107 18931 645434 SH SOLE 645434 0 0 D TCF FINL CORP COM 872275102 1815 175913 SH SOLE 175913 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 13295 849510 SH SOLE 849510 0 0 D TECO ENERGY INC COM 872375100 4551 237762 SH SOLE 237762 0 0 D TFS FINL CORP COM 87240R107 787 87819 SH SOLE 87819 0 0 D TJX COS INC NEW COM 872540109 29662 459520 SH SOLE 459520 0 0 D TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 233 173000 SH SOLE 173000 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9811 300941 SH SOLE 300941 0 0 D TTM TECHNOLOGIES INC COM 87305R109 3617 330000 SH SOLE 330000 0 0 D TW TELECOM INC COM 87311L104 3230 166659 SH SOLE 166659 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3482 257000 SH SOLE 257000 0 0 D TALEO CORP CL A 87424N104 1393 36000 SH SOLE 36000 0 0 D TALISMAN ENERGY INC COM 87425E103 8879 696531 SH SOLE 696531 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 2935 100100 SH SOLE 100100 0 0 D TARGET CORP COM 87612E106 87802 1714208 SH SOLE 1714208 0 0 D TAUBMAN CTRS INC COM 876664103 9542 153660 SH SOLE 153660 0 0 D TECH DATA CORP COM 878237106 8494 171914 SH SOLE 171914 0 0 D TECHNE CORP COM 878377100 6709 98283 SH SOLE 98283 0 0 D TECK RESOURCES LTD CL B 878742204 20575 583405 SH SOLE 583405 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 779 43549 SH SOLE 43549 0 0 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17417 637274 SH SOLE 637274 0 0 D TELEFLEX INC COM 879369106 2732 44571 SH SOLE 44571 0 0 D TELEPHONE & DATA SYS INC COM 879433100 2590 100057 SH SOLE 100057 0 0 D TELLABS INC COM 879664100 1614 399385 SH SOLE 399385 0 0 D TELUS CORP NON-VTG SHS 87971M202 5435 101284 SH SOLE 101284 0 0 D TEMPLE INLAND INC COM 879868107 3799 119818 SH SOLE 119818 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 11301 215133 SH SOLE 215133 0 0 D TENET HEALTHCARE CORP COM 88033G100 2465 480465 SH SOLE 480465 0 0 D TERADATA CORP DEL COM 88076W103 19658 405238 SH SOLE 405238 0 0 D TERADYNE INC COM 880770102 2796 205122 SH SOLE 205122 0 0 D TEREX CORP NEW COM 880779103 1628 120482 SH SOLE 120482 0 0 D TESLA MTRS INC COM 88160R101 1706 59734 SH SOLE 59734 0 0 D TESORO CORP COM 881609101 3726 159501 SH SOLE 159501 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F105 6538 700000 SH SOLE 700000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48824 1209722 SH SOLE 1209722 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15917 520000 SH SOLE 520000 0 0 D TEXAS INSTRS INC COM 882508104 71514 2456675 SH SOLE 2456675 0 0 D TEXTRON INC COM 883203101 7731 418139 SH SOLE 418139 0 0 D THERAVANCE INC COM 88338T104 2475 112000 SH SOLE 112000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 31792 706962 SH SOLE 706962 0 0 D THOMAS & BETTS CORP COM 884315102 3167 57997 SH SOLE 57997 0 0 D THOMSON REUTERS CORP COM 884903105 15624 585388 SH SOLE 585388 0 0 D THOR INDS INC COM 885160101 1345 49042 SH SOLE 49042 0 0 D THORATEC CORP COM NEW 885175307 7155 213191 SH SOLE 213191 0 0 D 3M CO COM 88579Y101 114919 1406080 SH SOLE 1406080 0 0 D TIBCO SOFTWARE INC COM 88632Q103 7145 298850 SH SOLE 298850 0 0 D TIDEWATER INC COM 886423102 2829 57384 SH SOLE 57384 0 0 D TIFFANY & CO NEW COM 886547108 14278 215480 SH SOLE 215480 0 0 D TIM HORTONS INC COM 88706M103 10953 225944 SH SOLE 225944 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16265 630420 SH SOLE 630420 0 0 D TIME WARNER INC COM NEW 887317303 75130 2078852 SH SOLE 2078852 0 0 D TIME WARNER CABLE INC COM 88732J207 42389 666805 SH SOLE 666805 0 0 D TIMKEN CO COM 887389104 25091 648175 SH SOLE 648175 0 0 D TIMMINS GOLD CORP COM 88741P103 33 17000 SH SOLE 17000 0 0 D TITANIUM METALS CORP COM NEW 888339207 1406 93876 SH SOLE 93876 0 0 D TOLL BROTHERS INC COM 889478103 3316 162402 SH SOLE 162402 0 0 D TORCHMARK CORP COM 891027104 5282 121735 SH SOLE 121735 0 0 D TORO CO COM 891092108 12962 213676 SH SOLE 213676 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 84345 1125758 SH SOLE 1125758 0 0 D TOWERS WATSON & CO CL A 891894107 13596 226867 SH SOLE 226867 0 0 D TOTAL SYS SVCS INC COM 891906109 3506 179232 SH SOLE 179232 0 0 D TOWN SPORTS INTL HLDGS INC COM 89214A102 198 26943 SH SOLE 26943 0 0 D TRACTOR SUPPLY CO COM 892356106 13414 191219 SH SOLE 191219 0 0 D TRANSALTA CORP COM 89346D107 2955 143138 SH SOLE 143138 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 3474 63479 SH SOLE 63479 0 0 D TRANSCANADA CORP COM 89353D107 20755 474606 SH SOLE 474606 0 0 D TRANSDIGM GROUP INC COM 893641100 18611 194518 SH SOLE 194518 0 0 D TRAVELERS COMPANIES INC COM 89417E109 61310 1036175 SH SOLE 1036175 0 0 D TREEHOUSE FOODS INC COM 89469A104 5230 80000 SH SOLE 80000 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 9611 221442 SH SOLE 221442 0 0 D TRINITY INDS INC NOTE 3.875% 6 896522AF6 6036 6175000 SH SOLE 6175000 0 0 D TRINITY INDS INC COM 896522109 2657 88389 SH SOLE 88389 0 0 D TRIPADVISOR INC COM 896945201 4103 162751 SH SOLE 162751 0 0 D TRUEBLUE INC COM 89785X101 5094 367000 SH SOLE 367000 0 0 D TUPPERWARE BRANDS CORP COM 899896104 6843 122260 SH SOLE 122260 0 0 D TYSON FOODS INC NOTE 3.250%10 902494AP8 239 180000 SH SOLE 180000 0 0 D TYSON FOODS INC CL A 902494103 16452 797102 SH SOLE 797102 0 0 D UAL CORP NOTE 4.500% 6 902549AH7 1107 1230000 SH SOLE 1230000 0 0 D UDR INC COM 902653104 11363 452712 SH SOLE 452712 0 0 D UGI CORP NEW COM 902681105 6820 231973 SH SOLE 231973 0 0 D US BANCORP DEL COM NEW 902973304 81018 2995136 SH SOLE 2995136 0 0 D URS CORP NEW COM 903236107 8815 250995 SH SOLE 250995 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S303 16176 249170 SH SOLE 249170 0 0 D ULTRA PETROLEUM CORP COM 903914109 6036 203708 SH SOLE 203708 0 0 D ULTRATECH INC COM 904034105 6142 250000 SH SOLE 250000 0 0 D UNDER ARMOUR INC CL A 904311107 3480 48480 SH SOLE 48480 0 0 D UNION PAC CORP COM 907818108 90783 856930 SH SOLE 856930 0 0 D UNISOURCE ENERGY CORP COM 909205106 2172 58836 SH SOLE 58836 0 0 D UNIT CORP COM 909218109 7959 171528 SH SOLE 171528 0 0 D UNITED CONTL HLDGS INC COM 910047109 7381 391172 SH SOLE 391172 0 0 D UNITED NAT FOODS INC COM 911163103 8002 200000 SH SOLE 200000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 75234 1027928 SH SOLE 1027928 0 0 D UNITED STATES CELLULAR CORP COM 911684108 696 15951 SH SOLE 15951 0 0 D UNITED STATES STL CORP NEW COM 912909108 4208 159034 SH SOLE 159034 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 138134 1889916 SH SOLE 1889916 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 2705 57241 SH SOLE 57241 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 103235 2036996 SH SOLE 2036996 0 0 D UNIVERSAL AMERN CORP NEW COM 91338E101 1525 120000 SH SOLE 120000 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 3884 99955 SH SOLE 99955 0 0 D UNUM GROUP COM 91529Y106 10646 505257 SH SOLE 505257 0 0 D URBAN OUTFITTERS INC COM 917047102 10476 380118 SH SOLE 380118 0 0 D VCA ANTECH INC COM 918194101 1888 95590 SH SOLE 95590 0 0 D V F CORP COM 918204108 25543 201141 SH SOLE 201141 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 15908 340162 SH SOLE 340162 0 0 D VALE S A ADR 91912E105 23370 1089524 SH SOLE 1089524 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 15996 759890 SH SOLE 759890 0 0 D VALLEY NATL BANCORP COM 919794107 2324 187875 SH SOLE 187875 0 0 D VALMONT INDS INC COM 920253101 11554 127265 SH SOLE 127265 0 0 D VALSPAR CORP COM 920355104 4135 106115 SH SOLE 106115 0 0 D VARIAN MED SYS INC COM 92220P105 15066 224433 SH SOLE 224433 0 0 D VECTREN CORP COM 92240G101 2732 90388 SH SOLE 90388 0 0 D VENTAS INC COM 92276F100 24300 440778 SH SOLE 440778 0 0 D VERIFONE SYS INC COM 92342Y109 4008 112840 SH SOLE 112840 0 0 D VERISIGN INC COM 92343E102 6328 177163 SH SOLE 177163 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 162448 4049042 SH SOLE 4049042 0 0 D VERISK ANALYTICS INC CL A 92345Y106 6714 167298 SH SOLE 167298 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 20223 608957 SH SOLE 608957 0 0 D VIACOM INC NEW CL B 92553P201 49522 1090549 SH SOLE 1090549 0 0 D VIRGIN MEDIA INC COM 92769L101 7174 335541 SH SOLE 335541 0 0 D VIRGINIA COMM BANCORP INC COM 92778Q109 130 16767 SH SOLE 16767 0 0 D VISA INC COM CL A 92826C839 81964 807288 SH SOLE 807288 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 6486 721483 SH SOLE 721483 0 0 D VISHAY PRECISION GROUP INC COM 92835K103 642 40192 SH SOLE 40192 0 0 D VISTEON CORP COM NEW 92839U206 2822 56510 SH SOLE 56510 0 0 D VITAMIN SHOPPE INC COM 92849E101 6780 170000 SH SOLE 170000 0 0 D VMWARE INC CL A COM 928563402 10727 128948 SH SOLE 128948 0 0 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 4072 159000 SH SOLE 159000 0 0 D VONAGE HLDGS CORP COM 92886T201 40 16215 SH SOLE 16215 0 0 D VORNADO RLTY TR SH BEN INT 929042109 28937 376496 SH SOLE 376496 0 0 D VULCAN MATLS CO COM 929160109 5620 142831 SH SOLE 142831 0 0 D WABCO HLDGS INC COM 92927K102 3240 74648 SH SOLE 74648 0 0 D WMS INDS INC COM 929297109 31569 1538469 SH SOLE 1538469 0 0 D WABTEC CORP COM 929740108 3736 53405 SH SOLE 53405 0 0 D WADDELL & REED FINL INC CL A 930059100 2708 109311 SH SOLE 109311 0 0 D WAL MART STORES INC COM 931142103 178142 2980966 SH SOLE 2980966 0 0 D WALGREEN CO COM 931422109 78076 2361643 SH SOLE 2361643 0 0 D WALTER ENERGY INC COM 93317Q105 4174 68916 SH SOLE 68916 0 0 D WASHINGTON FED INC COM 938824109 1708 122103 SH SOLE 122103 0 0 D WASHINGTON POST CO CL B 939640108 2093 5554 SH SOLE 5554 0 0 D WASTE CONNECTIONS INC COM 941053100 21786 657394 SH SOLE 657394 0 0 D WASTE MGMT INC DEL COM 94106L109 39341 1202723 SH SOLE 1202723 0 0 D WATERS CORP COM 941848103 8559 115587 SH SOLE 115587 0 0 D WATSCO INC COM 942622200 6011 91547 SH SOLE 91547 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 16226 268908 SH SOLE 268908 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 4789 140000 SH SOLE 140000 0 0 D WEBMD HEALTH CORP COM 94770V102 2454 65365 SH SOLE 65365 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 3668 66677 SH SOLE 66677 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 2914 133568 SH SOLE 133568 0 0 D WELLPOINT INC COM 94973V107 41003 618907 SH SOLE 618907 0 0 D WELLS FARGO & CO NEW COM 949746101 247641 8985510 SH SOLE 8985510 0 0 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390 366 SH SOLE 366 0 0 D WENDYS CO COM 95058W100 1773 330838 SH SOLE 330838 0 0 D WESCO INTL INC COM 95082P105 2527 47672 SH SOLE 47672 0 0 D WESTAR ENERGY INC COM 95709T100 3620 125773 SH SOLE 125773 0 0 D WESTERN DIGITAL CORP COM 958102105 21039 679777 SH SOLE 679777 0 0 D WESTERN UN CO COM 959802109 19722 1080049 SH SOLE 1080049 0 0 D WESTLAKE CHEM CORP COM 960413102 895 22250 SH SOLE 22250 0 0 D WEYERHAEUSER CO COM 962166104 14190 760062 SH SOLE 760062 0 0 D WHIRLPOOL CORP COM 963320106 6725 141727 SH SOLE 141727 0 0 D WHITING PETE CORP NEW COM 966387102 7299 156325 SH SOLE 156325 0 0 D WHOLE FOODS MKT INC COM 966837106 13697 196857 SH SOLE 196857 0 0 D WILEY JOHN & SONS INC CL A 968223206 6031 135829 SH SOLE 135829 0 0 D WILLIAMS COS INC DEL COM 969457100 25870 783465 SH SOLE 783465 0 0 D WILLIAMS SONOMA INC COM 969904101 4471 116140 SH SOLE 116140 0 0 D WINDSTREAM CORP COM 97381W104 8930 760607 SH SOLE 760607 0 0 D WINN DIXIE STORES INC COM NEW 974280307 140 14931 SH SOLE 14931 0 0 D WISCONSIN ENERGY CORP COM 976657106 10891 311515 SH SOLE 311515 0 0 D WOLVERINE WORLD WIDE INC COM 978097103 7306 205000 SH SOLE 205000 0 0 D WOODWARD INC COM 980745103 12972 316932 SH SOLE 316932 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 6446 170383 SH SOLE 170383 0 0 D WYNN RESORTS LTD COM 983134107 25626 231933 SH SOLE 231933 0 0 D XCEL ENERGY INC COM 98389B100 17838 645368 SH SOLE 645368 0 0 D XILINX INC COM 983919101 20306 633365 SH SOLE 633365 0 0 D XEROX CORP COM 984121103 12338 1549975 SH SOLE 1549975 0 0 D XYLEM INC COM 98419M100 12479 485753 SH SOLE 485753 0 0 D YAHOO INC COM 984332106 23248 1441300 SH SOLE 1441300 0 0 D YAMANA GOLD INC COM 98462Y100 7444 504675 SH SOLE 504675 0 0 D YUM BRANDS INC COM 988498101 50295 852307 SH SOLE 852307 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 9083 253848 SH SOLE 253848 0 0 D ZEP INC COM 98944B108 2472 176832 SH SOLE 176832 0 0 D ZIMMER HLDGS INC COM 98956P102 10588 198210 SH SOLE 198210 0 0 D ZIONS BANCORPORATION COM 989701107 3310 203335 SH SOLE 203335 0 0 S REPORT SUMMARY 1334 DATA RECORDS 24710600 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED