0001085146-13-000889.txt : 20130513 0001085146-13-000889.hdr.sgml : 20130513 20130513065116 ACCESSION NUMBER: 0001085146-13-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13835313 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 henderson1q2013.txt HENDERSON GROUP PLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 10, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 776 Form 13F Information Table Value Total: $8,710,497 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-07704 Henderson Fund Management PLC 03 028-10905 Henderson Global Investors Holdings PLC 04 028-10906 Henderson Global Investors Ltd 05 028-11183 Henderson Global Investors (N.A.) Inc. 06 028-11187 Henderson Investment Management Limited 07 028-13597 Henderson Alternative Investment Advisor FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 11203 106046 SH DEFINED 04 05 06 07 106046 0 0 51JOB INC SP ADR REP COM 316827104 8984 151193 SH DEFINED 04 05 06 07 151193 0 0 ABBOTT LABS COM 002824100 8042 227861 SH DEFINED 04 05 06 07 227861 0 0 ABBVIE INC COM 00287Y109 19217 467407 SH DEFINED 04 05 06 07 467407 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4240 92288 SH DEFINED 04 05 06 07 92288 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77116 1016352 SH DEFINED 04 05 06 07 1016352 0 0 ACE LTD SHS H0023R105 3860 43507 SH DEFINED 04 05 06 07 43507 0 0 ACI WORLDWIDE INC COM 004498101 29474 618943 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MONSTER BEVERAGE CORP COM 611740101 8074 169379 SH DEFINED 04 05 06 07 169379 0 0 MOODYS CORP COM 615369105 1235 23408 SH DEFINED 04 05 06 07 23408 0 0 MORGAN STANLEY COM NEW 617446448 4001 184746 SH DEFINED 04 05 06 07 184746 0 0 MOSAIC CO NEW COM 61945C103 2203 37170 SH DEFINED 04 05 06 07 37170 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 6997 113324 SH DEFINED 04 05 06 07 113324 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16887 265079 SH DEFINED 04 05 06 07 265079 0 0 MRC GLOBAL INC COM 55345K103 4742 150000 SH DEFINED 04 05 06 07 150000 0 0 MURPHY OIL CORP COM 626717102 1691 26731 SH DEFINED 04 05 06 07 26731 0 0 MYLAN INC COM 628530107 1641 57200 SH DEFINED 04 05 06 07 57200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3671 234996 SH DEFINED 04 05 06 07 234996 0 0 NASDAQ OMX GROUP INC COM 631103108 228 7113 SH DEFINED 04 05 06 07 7113 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26854 384870 SH DEFINED 04 05 06 07 384870 0 0 NETAPP INC COM 64110D104 41161 1208316 SH DEFINED 04 05 06 07 1208316 0 0 NETEASE INC SPONSORED ADR 64110W102 31741 576420 SH DEFINED 04 05 06 07 576420 0 0 NETFLIX INC COM 64110L106 1346 7383 SH DEFINED 04 05 06 07 7383 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6472 454961 SH DEFINED 04 05 06 07 454961 0 0 NEWCASTLE INVT CORP COM 65105M108 60 300000 SH DEFINED 04 05 06 07 300000 0 0 NEWELL RUBBERMAID INC COM 651229106 782 30152 SH DEFINED 04 05 06 07 30152 0 0 NEWFIELD EXPL CO COM 651290108 332 15142 SH DEFINED 04 05 06 07 15142 0 0 NEWMONT MINING CORP COM 651639106 7716 186475 SH DEFINED 04 05 06 07 186475 0 0 NEWS CORP CL A 65248E104 10789 355672 SH DEFINED 04 05 06 07 355672 0 0 NEWS CORP CL B 65248E203 4766 155711 SH DEFINED 04 05 06 07 155711 0 0 NEXTERA ENERGY INC COM 65339F101 4130 53331 SH DEFINED 04 05 06 07 53331 0 0 NIELSEN HOLDINGS N V COM N63218106 11037 312099 SH DEFINED 04 05 06 07 312099 0 0 NIKE INC CL B 654106103 32135 551724 SH DEFINED 04 05 06 07 551724 0 0 NISOURCE INC COM 65473P105 1112 38137 SH DEFINED 04 05 06 07 38137 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1291 34097 SH DEFINED 04 05 06 07 34097 0 0 NOBLE ENERGY INC COM 655044105 2644 22799 SH DEFINED 04 05 06 07 22799 0 0 NORDSTROM INC COM 655664100 1120 20571 SH DEFINED 04 05 06 07 20571 0 0 NORFOLK SOUTHERN CORP COM 655844108 5324 69953 SH DEFINED 04 05 06 07 69953 0 0 NORTHEAST UTILS COM 664397106 2044 47224 SH DEFINED 04 05 06 07 47224 0 0 NORTHERN TR CORP COM 665859104 1720 31629 SH DEFINED 04 05 06 07 31629 0 0 NORTHROP GRUMMAN CORP COM 666807102 2296 32851 SH DEFINED 04 05 06 07 32851 0 0 NRG ENERGY INC COM NEW 629377508 1006 37956 SH DEFINED 04 05 06 07 37956 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27859 1380845 SH DEFINED 04 05 06 07 1380845 0 0 NUCOR CORP COM 670346105 1870 41437 SH DEFINED 04 05 06 07 41437 0 0 NVIDIA CORP COM 67066G104 1023 82478 SH DEFINED 04 05 06 07 82478 0 0 NVR INC COM 62944T105 247 231 SH DEFINED 04 05 06 07 231 0 0 NXP SEMICONDUCTORS N V COM N6596X109 333 11553 SH DEFINED 04 05 06 07 11553 0 0 NYSE EURONEXT COM 629491101 1104 28816 SH DEFINED 04 05 06 07 28816 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1575 15339 SH DEFINED 04 05 06 07 15339 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18511 234414 SH DEFINED 04 05 06 07 234414 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 289 189386 SH DEFINED 04 05 06 07 189386 0 0 OCEANEERING INTL INC COM 675232102 653 9855 SH DEFINED 04 05 06 07 9855 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12593 1349694 SH DEFINED 04 05 06 07 1349694 0 0 OGE ENERGY CORP COM 670837103 633 9023 SH DEFINED 04 05 06 07 9023 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20276 658000 SH DEFINED 04 05 06 07 658000 0 0 OMNICARE INC COM 681904108 246 6020 SH DEFINED 04 05 06 07 6020 0 0 OMNICOM GROUP INC COM 681919106 2166 36785 SH DEFINED 04 05 06 07 36785 0 0 ONEOK INC NEW COM 682680103 1540 31792 SH DEFINED 04 05 06 07 31792 0 0 OPENTABLE INC COM 68372A104 41681 657320 SH DEFINED 04 05 06 07 657320 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 232 14452 SH DEFINED 04 05 06 07 14452 0 0 ORACLE CORP COM 68389X105 149003 4596719 SH DEFINED 04 05 06 07 4596719 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 9581 1003806 SH DEFINED 04 05 06 07 1003806 0 0 OWENS ILL INC COM NEW 690768403 267 10180 SH DEFINED 04 05 06 07 10180 0 0 PACCAR INC COM 693718108 3220 64517 SH DEFINED 04 05 06 07 64517 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 855 131081 SH DEFINED 04 05 06 07 131081 0 0 PALL CORP COM 696429307 856 12747 SH DEFINED 04 05 06 07 12747 0 0 PARKER HANNIFIN CORP COM 701094104 1835 20470 SH DEFINED 04 05 06 07 20470 0 0 PARTNERRE LTD COM G6852T105 716 7654 SH DEFINED 04 05 06 07 7654 0 0 PATTERSON COMPANIES INC COM 703395103 223 5906 SH DEFINED 04 05 06 07 5906 0 0 PAYCHEX INC COM 704326107 1642 46496 SH DEFINED 04 05 06 07 46496 0 0 PEABODY ENERGY CORP COM 704549104 756 36789 SH DEFINED 04 05 06 07 36789 0 0 PENNEY J C INC COM 708160106 153 10320 SH DEFINED 04 05 06 07 10320 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2071 63094 SH DEFINED 04 05 06 07 63094 0 0 PENTAIR LTD SHS H6169Q108 30494 590788 SH DEFINED 04 05 06 07 590788 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 679 51070 SH DEFINED 04 05 06 07 51070 0 0 PEPCO HOLDINGS INC COM 713291102 562 26188 SH DEFINED 04 05 06 07 26188 0 0 PEPSICO INC COM 713448108 21665 273877 SH DEFINED 04 05 06 07 273877 0 0 PERRIGO CO COM 714290103 1355 11404 SH DEFINED 04 05 06 07 11404 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1446 80773 SH DEFINED 04 05 06 07 80773 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31674 1928422 SH DEFINED 04 05 06 07 1928422 0 0 PETSMART INC COM 716768106 807 13077 SH DEFINED 04 05 06 07 13077 0 0 PFIZER INC COM 717081103 124332 4313339 SH DEFINED 04 05 06 07 4313339 0 0 PG&E CORP COM 69331C108 2250 50301 SH DEFINED 04 05 06 07 50301 0 0 PHILIP MORRIS INTL INC COM 718172109 14454 155795 SH DEFINED 04 05 06 07 155795 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14059 199700 SH DEFINED 04 05 06 07 199700 0 0 PHILLIPS 66 COM 718546104 5870 84636 SH DEFINED 04 05 06 07 84636 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 264 SH DEFINED 04 05 06 07 264 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1819 17921 SH DEFINED 04 05 06 07 17921 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2680 24396 SH DEFINED 04 05 06 07 24396 0 0 PINNACLE WEST CAP CORP COM 723484101 713 12368 SH DEFINED 04 05 06 07 12368 0 0 PIONEER NAT RES CO COM 723787107 1876 15264 SH DEFINED 04 05 06 07 15264 0 0 PITNEY BOWES INC COM 724479100 180 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 1104 21332 SH DEFINED 04 05 06 07 21332 0 0 PNC FINL SVCS GROUP INC COM 693475105 15513 235818 SH DEFINED 04 05 06 07 235818 0 0 POLARIS INDS INC COM 731068102 536 5962 SH DEFINED 04 05 06 07 5962 0 0 POLYPORE INTL INC COM 73179V103 1456 36514 SH DEFINED 04 05 06 07 36514 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1458 86645 SH DEFINED 04 05 06 07 86645 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1482 59073 SH DEFINED 04 05 06 07 59073 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 28 1428 SH DEFINED 04 05 06 07 1428 0 0 PPG INDS INC COM 693506107 2679 19968 SH DEFINED 04 05 06 07 19968 0 0 PPL CORP COM 69351T106 2816 90092 SH DEFINED 04 05 06 07 90092 0 0 PRAXAIR INC COM 74005P104 21717 195613 SH DEFINED 04 05 06 07 195613 0 0 PRECISION CASTPARTS CORP COM 740189105 17530 93848 SH DEFINED 04 05 06 07 93848 0 0 PRICE T ROWE GROUP INC COM 74144T108 2448 32966 SH DEFINED 04 05 06 07 32966 0 0 PRICELINE COM INC COM NEW 741503403 69124 99326 SH DEFINED 04 05 06 07 99326 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2694 80090 SH DEFINED 04 05 06 07 80090 0 0 PROCTER & GAMBLE CO COM 742718109 28323 364541 SH DEFINED 04 05 06 07 364541 0 0 PROGRESSIVE CORP OHIO COM 743315103 2010 79447 SH DEFINED 04 05 06 07 79447 0 0 PROLOGIS INC COM 74340W103 2256 56519 SH DEFINED 04 05 06 07 56519 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 454 7000 SH DEFINED 04 05 06 07 7000 0 0 PROTO LABS INC COM 743713109 9500 199902 SH DEFINED 04 05 06 07 199902 0 0 PRUDENTIAL FINL INC COM 744320102 4596 78876 SH DEFINED 04 05 06 07 78876 0 0 PUBLIC STORAGE COM 74460D109 2672 17539 SH DEFINED 04 05 06 07 17539 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2718 79538 SH DEFINED 04 05 06 07 79538 0 0 PULTE GROUP INC COM 745867101 1015 50460 SH DEFINED 04 05 06 07 50460 0 0 PVH CORP COM 693656100 9052 85248 SH DEFINED 04 05 06 07 85248 0 0 QEP RES INC COM 74733V100 608 19383 SH DEFINED 04 05 06 07 19383 0 0 QUALCOMM INC COM 747525103 196084 2971646 SH DEFINED 04 05 06 07 2971646 0 0 QUANTA SVCS INC COM 74762E102 8351 299380 SH DEFINED 04 05 06 07 299380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1050 18656 SH DEFINED 04 05 06 07 18656 0 0 RACKSPACE HOSTING INC COM 750086100 817 16528 SH DEFINED 04 05 06 07 16528 0 0 RALPH LAUREN CORP CL A 751212101 1207 7234 SH DEFINED 04 05 06 07 7234 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14425 875068 SH DEFINED 04 05 06 07 875068 0 0 RANGE RES CORP COM 75281A109 4005 49869 SH DEFINED 04 05 06 07 49869 0 0 RAYONIER INC COM 754907103 888 15002 SH DEFINED 04 05 06 07 15002 0 0 RAYTHEON CO COM NEW 755111507 2662 45989 SH DEFINED 04 05 06 07 45989 0 0 REALTY INCOME CORP COM 756109104 553 12135 SH DEFINED 04 05 06 07 12135 0 0 RED HAT INC COM 756577102 10283 212758 SH DEFINED 04 05 06 07 212758 0 0 REGAL BELOIT CORP COM 758750103 12139 151660 SH DEFINED 04 05 06 07 151660 0 0 REGENCY CTRS CORP COM 758849103 267 5055 SH DEFINED 04 05 06 07 5055 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1615 9048 SH DEFINED 04 05 06 07 9048 0 0 REGIONS FINL CORP NEW COM 7591EP100 1504 187707 SH DEFINED 04 05 06 07 187707 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 341 3710 SH DEFINED 04 05 06 07 3710 0 0 REPUBLIC SVCS INC COM 760759100 1537 47316 SH DEFINED 04 05 06 07 47316 0 0 RESEARCH IN MOTION LTD COM 760975102 5349 354138 SH DEFINED 04 05 06 07 354138 0 0 RESMED INC COM 761152107 601 12968 SH DEFINED 04 05 06 07 12968 0 0 REYNOLDS AMERICAN INC COM 761713106 44046 991021 SH DEFINED 04 05 06 07 991021 0 0 ROBERT HALF INTL INC COM 770323103 620 16583 SH DEFINED 04 05 06 07 16583 0 0 ROCK-TENN CO CL A 772739207 646 7169 SH DEFINED 04 05 06 07 7169 0 0 ROCKWELL AUTOMATION INC COM 773903109 1670 19729 SH DEFINED 04 05 06 07 19729 0 0 ROCKWELL COLLINS INC COM 774341101 1131 18145 SH DEFINED 04 05 06 07 18145 0 0 ROPER INDS INC NEW COM 776696106 9425 74847 SH DEFINED 04 05 06 07 74847 0 0 ROSS STORES INC COM 778296103 1766 29512 SH DEFINED 04 05 06 07 29512 0 0 ROUSE PPTYS INC COM 779287101 0 1 SH DEFINED 04 05 06 07 1 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 481 13852 SH DEFINED 04 05 06 07 13852 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 529 16215 SH DEFINED 04 05 06 07 16215 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 29456 1018886 SH DEFINED 04 05 06 07 1018886 0 0 SAFEWAY INC COM NEW 786514208 918 35759 SH DEFINED 04 05 06 07 35759 0 0 SAIC INC COM 78390X101 500 36411 SH DEFINED 04 05 06 07 36411 0 0 SALESFORCE COM INC COM 79466L302 21860 124591 SH DEFINED 04 05 06 07 124591 0 0 SANDISK CORP COM 80004C101 52062 954304 SH DEFINED 04 05 06 07 954304 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1187 16459 SH DEFINED 04 05 06 07 16459 0 0 SCANA CORP NEW COM 80589M102 818 16008 SH DEFINED 04 05 06 07 16008 0 0 SCHEIN HENRY INC COM 806407102 12304 133888 SH DEFINED 04 05 06 07 133888 0 0 SCHLUMBERGER LTD COM 806857108 39239 530146 SH DEFINED 04 05 06 07 530146 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2511 144517 SH DEFINED 04 05 06 07 144517 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 614 9622 SH DEFINED 04 05 06 07 9622 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1855 50543 SH DEFINED 04 05 06 07 50543 0 0 SEALED AIR CORP NEW COM 81211K100 229 9632 SH DEFINED 04 05 06 07 9632 0 0 SEARS HLDGS CORP COM 812350106 132 2610 SH DEFINED 04 05 06 07 2610 0 0 SEI INVESTMENTS CO COM 784117103 239 8415 SH DEFINED 04 05 06 07 8415 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3564 196682 SH DEFINED 04 05 06 07 196682 0 0 SEMPRA ENERGY COM 816851109 2441 30545 SH DEFINED 04 05 06 07 30545 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 306 9364 SH DEFINED 04 05 06 07 9364 0 0 SHERWIN WILLIAMS CO COM 824348106 2417 14427 SH DEFINED 04 05 06 07 14427 0 0 SIGMA ALDRICH CORP COM 826552101 1306 17005 SH DEFINED 04 05 06 07 17005 0 0 SIGNET JEWELERS LIMITED SHS G81276100 371 5490 SH DEFINED 04 05 06 07 5490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82163 515969 SH DEFINED 04 05 06 07 515969 0 0 SIRIUS XM RADIO INC COM 82967N108 10713 3495179 SH DEFINED 04 05 06 07 3495179 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18159 250124 SH DEFINED 04 05 06 07 250124 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 31940 1767140 SH DEFINED 04 05 06 07 1767140 0 0 SL GREEN RLTY CORP COM 78440X101 43305 501709 SH DEFINED 04 05 06 07 501709 0 0 SLM CORP COM 78442P106 1372 68298 SH DEFINED 04 05 06 07 68298 0 0 SMITHFIELD FOODS INC COM 832248108 359 13778 SH DEFINED 04 05 06 07 13778 0 0 SMUCKER J M CO COM NEW 832696405 1571 15879 SH DEFINED 04 05 06 07 15879 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9220 167743 SH DEFINED 04 05 06 07 167743 0 0 SOUTHERN CO COM 842587107 3600 77057 SH DEFINED 04 05 06 07 77057 0 0 SOUTHERN COPPER CORP COM 84265V105 217 5817 SH DEFINED 04 05 06 07 5817 0 0 SOUTHWEST AIRLS CO COM 844741108 126 9491 SH DEFINED 04 05 06 07 9491 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1648 44556 SH DEFINED 04 05 06 07 44556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2430 15574 SH DEFINED 04 05 06 07 15574 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 673 SH DEFINED 04 05 06 07 673 0 0 SPECTRA ENERGY CORP COM 847560109 2466 80320 SH DEFINED 04 05 06 07 80320 0 0 SPIRIT RLTY CAP INC COM 84860F109 8887 468086 SH DEFINED 04 05 06 07 468086 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 7702 375419 SH DEFINED 04 05 06 07 375419 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2325 372959 SH DEFINED 04 05 06 07 372959 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1936 142359 SH DEFINED 04 05 06 07 142359 0 0 SPX CORP COM 784635104 277 3578 SH DEFINED 04 05 06 07 3578 0 0 ST JUDE MED INC COM 790849103 1657 41468 SH DEFINED 04 05 06 07 41468 0 0 STAG INDL INC COM 85254J102 14375 676609 SH DEFINED 04 05 06 07 676609 0 0 STANLEY BLACK & DECKER INC COM 854502101 7845 98282 SH DEFINED 04 05 06 07 98282 0 0 STAPLES INC COM 855030102 1215 92220 SH DEFINED 04 05 06 07 92220 0 0 STARBUCKS CORP COM 855244109 16385 288169 SH DEFINED 04 05 06 07 288169 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16229 257993 SH DEFINED 04 05 06 07 257993 0 0 STATE STR CORP COM 857477103 3623 62229 SH DEFINED 04 05 06 07 62229 0 0 STERICYCLE INC COM 858912108 1259 12027 SH DEFINED 04 05 06 07 12027 0 0 STRYKER CORP COM 863667101 2473 37866 SH DEFINED 04 05 06 07 37866 0 0 SUN CMNTYS INC COM 866674104 2460 50000 SH DEFINED 04 05 06 07 50000 0 0 SUNTRUST BKS INC COM 867914103 1976 69873 SH DEFINED 04 05 06 07 69873 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 286 11500 SH DEFINED 04 05 06 07 11500 0 0 SYMANTEC CORP COM 871503108 38276 1565158 SH DEFINED 04 05 06 07 1565158 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 575 134925 SH DEFINED 04 05 06 07 134925 0 0 SYNOPSYS INC COM 871607107 25149 709523 SH DEFINED 04 05 06 07 709523 0 0 SYSCO CORP COM 871829107 2725 77344 SH DEFINED 04 05 06 07 77344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131163 7677107 SH DEFINED 04 05 06 07 7677107 0 0 TARGET CORP COM 87612E106 7012 102131 SH DEFINED 04 05 06 07 102131 0 0 TATA MTRS LTD SPONSORED ADR 876568502 64994 2726796 SH DEFINED 04 05 06 07 2726796 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 266 13162 SH DEFINED 04 05 06 07 13162 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1883 71559 SH DEFINED 04 05 06 07 71559 0 0 TENARIS S A SPONSORED ADR 88031M109 10123 251900 SH DEFINED 04 05 06 07 251900 0 0 TERADATA CORP DEL COM 88076W103 20304 355995 SH DEFINED 04 05 06 07 355995 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12028 303924 SH DEFINED 04 05 06 07 303924 0 0 TEXAS INSTRS INC COM 882508104 57910 1654346 SH DEFINED 04 05 06 07 1654346 0 0 TEXTRON INC COM 883203101 921 31579 SH DEFINED 04 05 06 07 31579 0 0 THE ADT CORPORATION COM 00101J106 11192 233236 SH DEFINED 04 05 06 07 233236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4894 64797 SH DEFINED 04 05 06 07 64797 0 0 TIBCO SOFTWARE INC COM 88632Q103 4926 244655 SH DEFINED 04 05 06 07 244655 0 0 TIFFANY & CO NEW COM 886547108 1170 16653 SH DEFINED 04 05 06 07 16653 0 0 TIME WARNER CABLE INC COM 88732J207 62578 650467 SH DEFINED 04 05 06 07 650467 0 0 TIME WARNER INC COM NEW 887317303 8506 147575 SH DEFINED 04 05 06 07 147575 0 0 TJX COS INC NEW COM 872540109 21992 468781 SH DEFINED 04 05 06 07 468781 0 0 TOLL BROTHERS INC COM 889478103 300 8913 SH DEFINED 04 05 06 07 8913 0 0 TORCHMARK CORP COM 891027104 784 13181 SH DEFINED 04 05 06 07 13181 0 0 TOTAL SYS SVCS INC COM 891906109 556 22779 SH DEFINED 04 05 06 07 22779 0 0 TRACTOR SUPPLY CO COM 892356106 993 9666 SH DEFINED 04 05 06 07 9666 0 0 TRANSDIGM GROUP INC COM 893641100 1067 7063 SH DEFINED 04 05 06 07 7063 0 0 TRAVELERS COMPANIES INC COM 89417E109 4288 51090 SH DEFINED 04 05 06 07 51090 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12512 430420 SH DEFINED 04 05 06 07 430420 0 0 TRIPADVISOR INC COM 896945201 37671 728926 SH DEFINED 04 05 06 07 728926 0 0 TRULIA INC COM 897888103 1528 50000 SH DEFINED 04 05 06 07 50000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 705 12985 SH DEFINED 04 05 06 07 12985 0 0 TUMI HLDGS INC COM 89969Q104 4707 225000 SH DEFINED 04 05 06 07 225000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7820 246169 SH DEFINED 04 05 06 07 246169 0 0 TYSON FOODS INC CL A 902494103 1064 43160 SH DEFINED 04 05 06 07 43160 0 0 UDR INC COM 902653104 494 20337 SH DEFINED 04 05 06 07 20337 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 448 5480 SH DEFINED 04 05 06 07 5480 0 0 ULTRA PETROLEUM CORP COM 903914109 381 19277 SH DEFINED 04 05 06 07 19277 0 0 UNDER ARMOUR INC CL A 904311107 380 7529 SH DEFINED 04 05 06 07 7529 0 0 UNION PAC CORP COM 907818108 31567 225292 SH DEFINED 04 05 06 07 225292 0 0 UNITED CONTL HLDGS INC COM 910047109 6704 216440 SH DEFINED 04 05 06 07 216440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61490 727860 SH DEFINED 04 05 06 07 727860 0 0 UNITED RENTALS INC COM 911363109 3627 68241 SH DEFINED 04 05 06 07 68241 0 0 UNITED STATES STL CORP NEW COM 912909108 360 19221 SH DEFINED 04 05 06 07 19221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10597 114053 SH DEFINED 04 05 06 07 114053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19444 329694 SH DEFINED 04 05 06 07 329694 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 273 4208 SH DEFINED 04 05 06 07 4208 0 0 UNUM GROUP COM 91529Y106 958 34141 SH DEFINED 04 05 06 07 34141 0 0 URBAN OUTFITTERS INC COM 917047102 481 12522 SH DEFINED 04 05 06 07 12522 0 0 US BANCORP DEL COM NEW 902973304 9258 272413 SH DEFINED 04 05 06 07 272413 0 0 V F CORP COM 918204108 9833 59387 SH DEFINED 04 05 06 07 59387 0 0 VALE S A ADR 91912E105 8793 521365 SH DEFINED 04 05 06 07 521365 0 0 VALE S A ADR REPSTG PFD 91912E204 53180 3312382 SH DEFINED 04 05 06 07 3312382 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3227 71758 SH DEFINED 04 05 06 07 71758 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 315 SH DEFINED 04 05 06 07 315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 315 SH DEFINED 04 05 06 07 315 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2098 32032 SH DEFINED 04 05 06 07 32032 0 0 VARIAN MED SYS INC COM 92220P105 966 13436 SH DEFINED 04 05 06 07 13436 0 0 VENTAS INC COM 92276F100 2639 35912 SH DEFINED 04 05 06 07 35912 0 0 VERIFONE SYS INC COM 92342Y109 221 10427 SH DEFINED 04 05 06 07 10427 0 0 VERISIGN INC COM 92343E102 1028 21747 SH DEFINED 04 05 06 07 21747 0 0 VERISK ANALYTICS INC CL A 92345Y106 1189 19441 SH DEFINED 04 05 06 07 19441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77922 1582324 SH DEFINED 04 05 06 07 1582324 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1612 29874 SH DEFINED 04 05 06 07 29874 0 0 VIACOM INC NEW CL B 92553P201 3565 57762 SH DEFINED 04 05 06 07 57762 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4388 147297 SH DEFINED 04 05 06 07 147297 0 0 VIRGIN MEDIA INC COM 92769L101 23270 472731 SH DEFINED 04 05 06 07 472731 0 0 VISA INC COM CL A 92826C839 129310 772852 SH DEFINED 04 05 06 07 772852 0 0 VMWARE INC CL A COM 928563402 11545 147750 SH DEFINED 04 05 06 07 147750 0 0 VORNADO RLTY TR SH BEN INT 929042109 1900 22565 SH DEFINED 04 05 06 07 22565 0 0 VULCAN MATLS CO COM 929160109 750 14942 SH DEFINED 04 05 06 07 14942 0 0 WABTEC CORP COM 929740108 9924 98797 SH DEFINED 04 05 06 07 98797 0 0 WALGREEN CO COM 931422109 21972 467946 SH DEFINED 04 05 06 07 467946 0 0 WAL-MART STORES INC COM 931142103 32034 424774 SH DEFINED 04 05 06 07 424774 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 112 8350 SH DEFINED 04 05 06 07 8350 0 0 WASTE CONNECTIONS INC COM 941053100 4893 137221 SH DEFINED 04 05 06 07 137221 0 0 WASTE MGMT INC DEL COM 94106L109 2258 58446 SH DEFINED 04 05 06 07 58446 0 0 WATERS CORP COM 941848103 961 10254 SH DEFINED 04 05 06 07 10254 0 0 WELLPOINT INC COM 94973V107 3956 58668 SH DEFINED 04 05 06 07 58668 0 0 WELLS FARGO & CO NEW COM 949746101 68698 1859471 SH DEFINED 04 05 06 07 1859471 0 0 WESTERN DIGITAL CORP COM 958102105 30244 600207 SH DEFINED 04 05 06 07 600207 0 0 WESTERN UN CO COM 959802109 1204 82121 SH DEFINED 04 05 06 07 82121 0 0 WEX INC COM 96208T104 35357 454601 SH DEFINED 04 05 06 07 454601 0 0 WEYERHAEUSER CO COM 962166104 12666 404469 SH DEFINED 04 05 06 07 404469 0 0 WHIRLPOOL CORP COM 963320106 1532 13200 SH DEFINED 04 05 06 07 13200 0 0 WHITING PETE CORP NEW COM 966387102 564 11199 SH DEFINED 04 05 06 07 11199 0 0 WHOLE FOODS MKT INC COM 966837106 2103 24645 SH DEFINED 04 05 06 07 24645 0 0 WILLIAMS COS INC DEL COM 969457100 3179 83784 SH DEFINED 04 05 06 07 83784 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2072 52719 SH DEFINED 04 05 06 07 52719 0 0 WINDSTREAM CORP COM 97381W104 628 78756 SH DEFINED 04 05 06 07 78756 0 0 WISCONSIN ENERGY CORP COM 976657106 1382 32483 SH DEFINED 04 05 06 07 32483 0 0 WPX ENERGY INC COM 98212B103 152 9643 SH DEFINED 04 05 06 07 9643 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10726 624713 SH DEFINED 04 05 06 07 624713 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1374 21351 SH DEFINED 04 05 06 07 21351 0 0 WYNN RESORTS LTD COM 983134107 27167 220633 SH DEFINED 04 05 06 07 220633 0 0 XCEL ENERGY INC COM 98389B100 1814 61367 SH DEFINED 04 05 06 07 61367 0 0 XEROX CORP COM 984121103 1583 184215 SH DEFINED 04 05 06 07 184215 0 0 XILINX INC COM 983919101 1351 35889 SH DEFINED 04 05 06 07 35889 0 0 XL GROUP PLC SHS G98290102 1034 34177 SH DEFINED 04 05 06 07 34177 0 0 XYLEM INC COM 98419M100 9339 342773 SH DEFINED 04 05 06 07 342773 0 0 YAHOO INC COM 984332106 36031 1532890 SH DEFINED 04 05 06 07 1532890 0 0 YUM BRANDS INC COM 988498101 29754 418075 SH DEFINED 04 05 06 07 418075 0 0 ZIMMER HLDGS INC COM 98956P102 1807 24050 SH DEFINED 04 05 06 07 24050 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 325 185010 SH DEFINED 04 05 06 07 185010 0 0