-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WcBK+tCOrkcH6Sj72rVghA/cT7XtggTJqyNmqj+dQIGWpWHT1OIIQPTq9qVajU8V Zb1Jhu8xeCAq+US/NnWxYA== 0001085146-09-003269.txt : 20090814 0001085146-09-003269.hdr.sgml : 20090814 20090814163548 ACCESSION NUMBER: 0001085146-09-003269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 091016415 BUSINESS ADDRESS: STREET 1: 3 FINSBURG AVENUE CITY: LONDON STATE: X0 ZIP: EC2M 2PA BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 4 BROADGATE CITY: LONDON STATE: X0 ZIP: EC2M 2DA FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 hend2q09.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: June 30, 2009 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: 28-10904 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: Andrew Vasenden Title: Compliance Manager Phone: [44] 020 7818 5358 Signature, Place, and Date of Signing: /s/ Andrew Vasenden London, UK August 11, 2009 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: 8 Form13F Information Table Entry Total: 665 Form13F Information Table Value Total: $3,718,424 (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 28-07704 Henderson Fund Management PLC 02 28-10907 HHG Invest PLC 03 28-10905 Henderson Global Investors Holdings PLC 04 28-10906 Henderson Global Investors Ltd 05 28-11183 Henderson Global Investors (N.A.) Inc. 06 28-11187 Henderson Investment Management Limited 07 28-NEW Henderson Alternative Investment Advisor 08 28- New Star Institutional Managers Limited 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 8646 143779 SH DEFINED 05 06 143779 0 0 ABB LTD SPONSORED ADR 000375204 3554 225212 SH DEFINED 05 217181 4124 3907 ABBOTT LABS COM 002824100 30540 648825 SH DEFINED 05 06 648825 0 0 ABERCROMBIE & FITCH CO CL A 002896207 422 16594 SH DEFINED 05 06 16594 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4662 139226 SH DEFINED 05 06 139226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23176 1834283 SH DEFINED 05 06 1834283 0 0 ACUITY BRANDS INC COM 00508Y102 7644 272460 SH DEFINED 05 06 272460 0 0 ADOBE SYS INC COM 00724F101 3241 114406 SH DEFINED 05 06 114406 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 733 17672 SH DEFINED 05 06 17672 0 0 AES CORP COM 00130H105 1741 149850 SH DEFINED 05 06 149850 0 0 AES CORP COM 00130H105 1046 88950 SH DEFINED 07 88950 0 0 AETNA INC NEW COM 00817Y108 2326 92785 SH DEFINED 05 06 92785 0 0 AFLAC INC COM 001055102 3216 103344 SH DEFINED 05 06 103344 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9000 442804 SH DEFINED 05 06 442804 0 0 AIR PRODS & CHEMS INC COM 009158106 2985 46184 SH DEFINED 05 06 46184 0 0 AIRGAS INC COM 009363102 677 16713 SH DEFINED 05 06 16713 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 318 16567 SH DEFINED 05 06 16567 0 0 ALBERTO CULVER CO NEW COM 013078100 11048 434620 SH DEFINED 05 06 434620 0 0 ALCOA INC COM 013817101 1906 184571 SH DEFINED 05 06 184571 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3931 110011 SH DEFINED 05 06 110011 0 0 ALLEGHENY ENERGY INC COM 017361106 820 31969 SH DEFINED 05 06 31969 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 382 10929 SH DEFINED 05 06 10929 0 0 ALLERGAN INC COM 018490102 3438 72203 SH DEFINED 05 06 72203 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 567 13739 SH DEFINED 05 06 13739 0 0 ALLSTATE CORP COM 020002101 2723 111539 SH DEFINED 05 06 111539 0 0 ALTERA CORP COM 021441100 1418 87095 SH DEFINED 05 06 87095 0 0 ALTRIA GROUP INC COM 02209S103 2370 144642 SH DEFINED 05 06 144642 0 0 AMAZON COM INC COM 023135106 28934 345670 SH DEFINED 05 06 345670 0 0 AMEDISYS INC COM 023436108 5550 168259 SH DEFINED 05 06 168259 0 0 AMEREN CORP COM 023608102 1067 42836 SH DEFINED 05 06 42836 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 638 45103 SH DEFINED 05 06 45103 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 2545 142057 SH DEFINED 05 06 142057 0 0 AMERICAN ELEC PWR INC COM 025537101 3115 107716 SH DEFINED 05 06 107716 0 0 AMERICAN EXPRESS CO COM 025816109 5311 228474 SH DEFINED 05 06 228474 0 0 AMERICAN TOWER CORP CL A 029912201 41778 1324196 SH DEFINED 05 06 1324196 0 0 AMERIPRISE FINL INC COM 03076C106 3657 150667 SH DEFINED 05 06 150667 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1090 61394 SH DEFINED 05 06 61394 0 0 AMETEK INC NEW COM 031100100 814 23593 SH DEFINED 05 06 23593 0 0 AMGEN INC COM 031162100 11756 221991 SH DEFINED 05 06 221991 0 0 AMPHENOL CORP NEW CL A 032095101 11089 350259 SH DEFINED 05 06 350259 0 0 ANADARKO PETE CORP COM 032511107 5019 110656 SH DEFINED 05 06 110656 0 0 ANALOG DEVICES INC COM 032654105 1624 65497 SH DEFINED 05 06 65497 0 0 ANNALY CAP MGMT INC COM 035710409 1921 126909 SH DEFINED 05 06 126909 0 0 AON CORP COM 037389103 11338 299152 SH DEFINED 05 06 299152 0 0 APACHE CORP COM 037411105 5422 75114 SH DEFINED 05 06 75114 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1934 218230 SH DEFINED 05 06 218230 0 0 APOLLO GROUP INC CL A 037604105 10948 153750 SH DEFINED 05 06 153750 0 0 APPLE INC COM 037833100 97278 682532 SH DEFINED 05 06 682532 0 0 APPLIED MATLS INC COM 038222105 8660 788368 SH DEFINED 05 06 788368 0 0 AQUA AMERICA INC COM 03836W103 309 17275 SH DEFINED 05 06 17275 0 0 ARCH CAP GROUP LTD ORD G0450A105 991 16919 SH DEFINED 05 06 16919 0 0 ARCH COAL INC COM 039380100 202 13132 SH DEFINED 05 06 13132 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 900 24650 SH DEFINED 05 06 24650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3155 117914 SH DEFINED 05 06 117914 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 922 33460 SH DEFINED 07 33460 0 0 ASSURANT INC COM 04621X108 404 16801 SH DEFINED 05 06 16801 0 0 ASSURED GUARANTY LTD COM G0585R106 812 65641 SH DEFINED 05 06 65641 0 0 AT&T INC COM 00206R102 28107 1131996 SH DEFINED 05 06 1131996 0 0 ATMOS ENERGY CORP COM 049560105 8308 331600 SH DEFINED 05 06 331600 0 0 AUTODESK INC COM 052769106 866 45628 SH DEFINED 05 06 45628 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3815 107564 SH DEFINED 05 06 107564 0 0 AVALONBAY CMNTYS INC COM 053484101 4526 80980 SH DEFINED 05 06 80980 0 0 AVNET INC COM 053807103 605 28793 SH DEFINED 05 06 28793 0 0 AVON PRODS INC COM 054303102 2258 87588 SH DEFINED 05 06 87588 0 0 BAKER HUGHES INC COM 057224107 1339 36718 SH DEFINED 05 06 36718 0 0 BALL CORP COM 058498106 1152 25502 SH DEFINED 05 06 25502 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3785 301353 SH DEFINED 05 289075 6901 5377 BANK OF AMERICA CORPORATION COM 060505104 51545 3915293 SH DEFINED 05 06 3915293 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7409 252697 SH DEFINED 05 06 252697 0 0 BARD C R INC COM 067383109 4112 55190 SH DEFINED 05 06 55190 0 0 BAXTER INTL INC COM 071813109 6746 127436 SH DEFINED 05 06 127436 0 0 BB&T CORP COM 054937107 3354 152562 SH DEFINED 05 06 152562 0 0 BECTON DICKINSON & CO COM 075887109 3934 55142 SH DEFINED 05 06 55142 0 0 BED BATH & BEYOND INC COM 075896100 1886 61380 SH DEFINED 05 06 61380 0 0 BEMIS INC COM 081437105 3277 130000 SH DEFINED 05 06 130000 0 0 BERKLEY W R CORP COM 084423102 893 41655 SH DEFINED 05 06 41655 0 0 BEST BUY INC COM 086516101 2635 78736 SH DEFINED 05 06 78736 0 0 BIOGEN IDEC 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BROADCOM CORP CL A 111320107 2249 90830 SH DEFINED 05 06 90830 0 0 BROWN FORMAN CORP CL B 115637209 904 21008 SH DEFINED 05 06 21008 0 0 BUNGE LIMITED COM G16962105 1583 26305 SH DEFINED 05 06 26305 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5469 74320 SH DEFINED 05 06 74320 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2057 39427 SH DEFINED 05 06 39427 0 0 CA INC COM 12673P105 1504 86247 SH DEFINED 05 06 86247 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1122 57803 SH DEFINED 05 06 57803 0 0 CABOT OIL & GAS CORP COM 127097103 680 22219 SH DEFINED 05 06 22219 0 0 CALPINE CORP COM NEW 131347304 756 67842 SH DEFINED 05 06 67842 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2086 75665 SH DEFINED 05 06 75665 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1082 38288 SH DEFINED 05 06 38288 0 0 CAMPBELL SOUP CO COM 134429109 1551 52722 SH DEFINED 05 06 52722 0 0 CANON INC ADR 138006309 2364 72677 SH DEFINED 05 70007 1411 1259 CAPITAL ONE FINL CORP COM 14040H105 2461 112408 SH DEFINED 05 06 112408 0 0 CARDINAL HEALTH INC COM 14149Y108 2103 68784 SH DEFINED 05 06 68784 0 0 CARNIVAL CORP PAIRED CTF 143658300 5417 210046 SH DEFINED 05 06 210046 0 0 CARNIVAL CORP PAIRED CTF 143658300 11701 445423 SH DEFINED 07 445423 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 447 698590 SH DEFINED 07 698590 0 0 CATERPILLAR INC DEL COM 149123101 5605 169526 SH DEFINED 05 06 169526 0 0 CBS CORP NEW CL B 124857202 868 125274 SH DEFINED 05 06 125274 0 0 CELANESE CORP DEL COM SER A 150870103 609 25626 SH DEFINED 05 06 25626 0 0 CELGENE CORP COM 151020104 4281 89492 SH DEFINED 05 06 89492 0 0 CENTERPOINT ENERGY INC COM 15189T107 1048 94489 SH DEFINED 05 06 94489 0 0 CENTURYTEL INC COM 156700106 703 22909 SH DEFINED 05 06 22909 0 0 CENTURYTEL INC COM 156700106 1883 60869 SH DEFINED 07 60869 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 214 214000 SH DEFINED 05 06 214000 0 0 CEPHALON INC COM 156708109 4965 87591 SH DEFINED 05 06 87591 0 0 CERNER CORP COM 156782104 874 14038 SH DEFINED 05 06 14038 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CLOROX CO DEL COM 189054109 1678 30048 SH DEFINED 05 06 30048 0 0 CME GROUP INC COM 12572Q105 4329 13912 SH DEFINED 05 06 13912 0 0 CMS ENERGY CORP COM 125896100 988 80030 SH DEFINED 07 80030 0 0 COACH INC COM 189754104 1928 71667 SH DEFINED 05 06 71667 0 0 COCA COLA CO COM 191216100 20209 421239 SH DEFINED 05 06 421239 0 0 COCA COLA ENTERPRISES INC COM 191219104 1386 83318 SH DEFINED 05 06 83318 0 0 COGDELL SPENCER INC COM 19238U107 1859 431774 SH DEFINED 05 06 431774 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12108 453578 SH DEFINED 05 06 453578 0 0 COLGATE PALMOLIVE CO COM 194162103 7691 108667 SH DEFINED 05 06 108667 0 0 COMCAST CORP NEW CL A SPL 20030N200 4278 303712 SH DEFINED 05 06 303712 0 0 COMCAST CORP NEW CL A 20030N101 15190 1048680 SH DEFINED 05 06 1048680 0 0 COMCAST CORP NEW CL A SPL 20030N200 5141 367770 SH DEFINED 07 367770 0 0 COMERICA INC COM 200340107 648 30686 SH DEFINED 05 06 30686 0 0 COMMSCOPE INC COM 203372107 5072 193406 SH DEFINED 05 06 193406 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 862 33600 SH DEFINED 07 33600 0 0 COMPUTER SCIENCES CORP COM 205363104 1863 42074 SH DEFINED 05 06 42074 0 0 CONAGRA FOODS INC COM 205887102 8820 463122 SH DEFINED 05 06 463122 0 0 CONOCOPHILLIPS COM 20825C104 3730 88673 SH DEFINED 05 06 88673 0 0 CONSOL ENERGY INC COM 20854P109 1157 34062 SH DEFINED 05 06 34062 0 0 CONSOLIDATED EDISON INC COM 209115104 2018 53940 SH DEFINED 05 06 53940 0 0 CONSTELLATION BRANDS INC CL A 21036P108 451 35530 SH DEFINED 05 06 35530 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 871 32741 SH DEFINED 05 06 32741 0 0 COOPER INDS LTD CL A G24182100 1282 41290 SH DEFINED 05 06 41290 0 0 CORNING INC COM 219350105 21083 1311969 SH DEFINED 05 06 1311969 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11274 663365 SH DEFINED 05 06 663365 0 0 COSTCO WHSL CORP NEW COM 22160K105 4300 94089 SH DEFINED 05 06 94089 0 0 COVANCE INC COM 222816100 510 10361 SH DEFINED 05 06 10361 0 0 COVENTRY HEALTH CARE INC COM 222862104 428 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CORP COM 535678106 1264 54073 SH DEFINED 05 06 54073 0 0 LKQ CORP COM 501889208 4301 261806 SH DEFINED 05 06 261806 0 0 LOCKHEED MARTIN CORP COM 539830109 6275 77781 SH DEFINED 05 06 77781 0 0 LOEWS CORP COM 540424108 2266 82731 SH DEFINED 05 06 82731 0 0 LORILLARD INC COM 544147101 13933 205440 SH DEFINED 05 06 205440 0 0 LOWES COS INC COM 548661107 18442 949865 SH DEFINED 05 06 949865 0 0 LOWES COS INC COM 548661107 5294 271370 SH DEFINED 07 271370 0 0 LSI CORPORATION COM 502161102 451 99087 SH DEFINED 05 06 99087 0 0 M & T BK CORP COM 55261F104 985 19351 SH DEFINED 05 06 19351 0 0 MACERICH CO COM 554382101 2935 166929 SH DEFINED 05 06 166929 0 0 MACYS INC COM 55616P104 1050 89398 SH DEFINED 05 06 89398 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1042 31400 SH DEFINED 07 31400 0 0 MAKITA CORP ADR NEW 560877300 2789 115545 SH DEFINED 05 111562 1961 2022 MANPOWER INC COM 56418H100 615 14536 SH DEFINED 05 06 14536 0 0 MARATHON OIL CORP COM 565849106 21595 716962 SH DEFINED 05 06 716962 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 559 14820 SH DEFINED 05 06 14820 0 0 MARRIOTT INTL INC NEW CL A 571903202 1412 63956 SH DEFINED 05 06 63956 0 0 MARSH & MCLENNAN COS INC COM 571748102 2044 101450 SH DEFINED 05 06 101450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1231 105834 SH DEFINED 05 06 105834 0 0 MASCO CORP COM 574599106 518 54054 SH DEFINED 05 06 54054 0 0 MASIMO CORP COM 574795100 3666 152087 SH DEFINED 05 06 152087 0 0 MASTERCARD INC CL A 57636Q104 2249 13429 SH DEFINED 05 06 13429 0 0 MATTEL INC COM 577081102 1400 87189 SH DEFINED 05 06 87189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 979 62412 SH DEFINED 05 06 62412 0 0 MCAFEE INC COM 579064106 35458 840042 SH DEFINED 05 06 840042 0 0 MCCORMICK & CO INC COM NON VTG 579780206 733 22522 SH DEFINED 05 06 22522 0 0 MCDERMOTT INTL INC COM 580037109 498 24555 SH DEFINED 05 06 24555 0 0 MCDONALDS CORP COM 580135101 14613 254323 SH DEFINED 05 06 254323 0 0 MCGRAW HILL COS INC COM 580645109 1933 64197 SH 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ODYSSEY RE HLDGS CORP COM 67612W108 953 23430 SH DEFINED 07 23430 0 0 OLD REP INTL CORP COM 680223104 296 30040 SH DEFINED 05 06 30040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2120 136613 SH DEFINED 05 06 136613 0 0 OMNICARE INC COM 681904108 688 26726 SH DEFINED 05 06 26726 0 0 OMNICOM GROUP INC COM 681919106 1968 62342 SH DEFINED 05 06 62342 0 0 ON SEMICONDUCTOR CORP COM 682189105 12676 1849143 SH DEFINED 05 06 1849143 0 0 ORACLE CORP COM 68389X105 90231 4209515 SH DEFINED 05 06 4209515 0 0 ORION MARINE GROUP INC COM 68628V308 734 38626 SH DEFINED 05 06 38626 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5059 125584 SH DEFINED 05 06 125584 0 0 OWENS ILL INC COM NEW 690768403 483 17232 SH DEFINED 05 06 17232 0 0 PACCAR INC COM 693718108 2232 68584 SH DEFINED 05 06 68584 0 0 PACTIV CORP COM 695257105 566 26078 SH DEFINED 05 06 26078 0 0 PALL CORP COM 696429307 596 22449 SH DEFINED 05 06 22449 0 0 PARKER HANNIFIN CORP COM 701094104 1404 32664 SH DEFINED 05 06 32664 0 0 PARTNERRE LTD COM 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PSYCHIATRIC SOLUTIONS INC COM 74439H108 8602 378701 SH DEFINED 05 06 378701 0 0 PUBLIC STORAGE COM 74460D109 1800 27481 SH DEFINED 05 06 27481 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3794 116252 SH DEFINED 05 06 116252 0 0 PULTE HOMES INC COM 745867101 5701 636227 SH DEFINED 07 636227 0 0 PULTE HOMES INC COM 745867101 613 69380 SH DEFINED 05 06 69380 0 0 QUALCOMM INC COM 747525103 3928 86970 SH DEFINED 07 86970 0 0 QUALCOMM INC COM 747525103 64404 1424868 SH DEFINED 05 06 1424868 0 0 QUANTA SVCS INC COM 74762E102 39764 1711769 SH DEFINED 05 06 1711769 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12450 220450 SH DEFINED 05 06 220450 0 0 QUESTAR CORP COM 748356102 1232 39630 SH DEFINED 05 06 39630 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1573 379473 SH DEFINED 05 06 379473 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 878 219400 SH DEFINED 07 219400 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1313 131559 SH DEFINED 05 06 131559 0 0 RANGE RES CORP COM 75281A109 11408 275747 SH DEFINED 05 06 275747 0 0 RAYONIER INC COM 754907103 654 18003 SH DEFINED 05 06 18003 0 0 RAYTHEON CO COM NEW 755111507 4141 93136 SH DEFINED 05 06 93136 0 0 RED HAT INC COM 756577102 798 39690 SH DEFINED 05 06 39690 0 0 REGAL BELOIT CORP COM 758750103 4880 122850 SH DEFINED 05 06 122850 0 0 REGENCY CTRS CORP COM 758849103 444 12730 SH DEFINED 05 06 12730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 753 187138 SH DEFINED 05 06 187138 0 0 REPUBLIC SVCS INC COM 760759100 16448 673410 SH DEFINED 05 06 673410 0 0 REYNOLDS AMERICAN INC COM 761713106 4251 110061 SH DEFINED 05 06 110061 0 0 ROBERT HALF INTL INC COM 770323103 626 26513 SH DEFINED 05 06 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 1014 31546 SH DEFINED 05 06 31546 0 0 ROCKWELL COLLINS INC COM 774341101 1404 33663 SH DEFINED 05 06 33663 0 0 ROPER INDS INC NEW COM 776696106 9734 214988 SH DEFINED 05 06 214988 0 0 ROSS STORES INC COM 778296103 1402 36328 SH DEFINED 05 06 36328 0 0 SAFEWAY INC COM NEW 786514208 1732 85043 SH DEFINED 05 06 85043 0 0 SAIC INC COM 78390X101 809 43626 SH DEFINED 05 06 43626 0 0 SALESFORCE COM INC COM 79466L302 691 18110 SH DEFINED 05 06 18110 0 0 SANDISK CORP COM 80004C101 805 54874 SH DEFINED 05 06 54874 0 0 SARA LEE CORP COM 803111103 1479 151639 SH DEFINED 05 06 151639 0 0 SBA COMMUNICATIONS CORP COM 78388J106 629 25649 SH DEFINED 05 06 25649 0 0 SCANA CORP NEW COM 80589M102 1050 32354 SH DEFINED 05 06 32354 0 0 SCHEIN HENRY INC COM 806407102 11630 242652 SH DEFINED 05 06 242652 0 0 SCHERING PLOUGH CORP COM 806605101 9393 372432 SH DEFINED 07 372432 0 0 SCHERING PLOUGH CORP COM 806605101 11256 447721 SH DEFINED 05 06 447721 0 0 SCHLUMBERGER LTD COM 806857108 19211 355030 SH DEFINED 05 06 355030 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15086 860321 SH DEFINED 05 06 860321 0 0 SEALED AIR CORP NEW COM 81211K100 562 30459 SH DEFINED 05 06 30459 0 0 SEARS HLDGS CORP COM 812350106 1484 22345 SH DEFINED 05 06 22345 0 0 SEARS HLDGS CORP COM 812350106 1001 15360 SH DEFINED 07 15360 0 0 SEMPRA ENERGY COM 816851109 2315 46613 SH DEFINED 05 06 46613 0 0 SHERWIN WILLIAMS CO COM 824348106 1507 28051 SH DEFINED 05 06 28051 0 0 SIGMA ALDRICH CORP COM 826552101 1714 34566 SH DEFINED 05 06 34566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10575 205548 SH DEFINED 05 06 205548 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 238 SH DEFINED 07 238 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9997 1021123 SH DEFINED 05 06 1021123 0 0 SL GREEN RLTY CORP COM 78440X101 2336 101860 SH DEFINED 05 06 101860 0 0 SLM CORP COM 78442P106 653 63575 SH DEFINED 05 06 63575 0 0 SMITH INTL INC COM 832110100 1131 43968 SH DEFINED 05 06 43968 0 0 SMUCKER J M CO COM NEW 832696405 599 12296 SH DEFINED 05 06 12296 0 0 SOLERA HOLDINGS INC COM 83421A104 5982 235600 SH DEFINED 05 06 235600 0 0 SOUTH FINL GROUP INC COM 837841105 2044 1596933 SH DEFINED 07 1596933 0 0 SOUTH FINL GROUP INC COM 837841105 474 403067 SH DEFINED 05 06 403067 0 0 SOUTHERN CO COM 842587107 19401 622532 SH DEFINED 05 06 622532 0 0 SOUTHWEST AIRLS CO COM 844741108 538 80071 SH DEFINED 05 06 80071 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2964 76328 SH DEFINED 05 06 76328 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1620 137670 SH DEFINED 07 137670 0 0 SPECTRA ENERGY CORP COM 847560109 2356 139305 SH DEFINED 05 06 139305 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 876 190000 SH DEFINED 07 190000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3458 717475 SH DEFINED 05 06 717475 0 0 ST JUDE MED INC COM 790849103 3358 81672 SH DEFINED 05 06 81672 0 0 STANLEY WKS COM 854616109 612 18087 SH DEFINED 05 06 18087 0 0 STAPLES INC COM 855030102 3252 161161 SH DEFINED 05 06 161161 0 0 STARBUCKS CORP COM 855244109 1978 142256 SH DEFINED 05 06 142256 0 0 STARENT NETWORKS CORP COM 85528P108 25282 1035949 SH DEFINED 05 06 1035949 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 934 42102 SH DEFINED 05 06 42102 0 0 STATE STR CORP COM 857477103 5077 107494 SH DEFINED 05 06 107494 0 0 STERICYCLE INC COM 858912108 8375 162529 SH DEFINED 05 06 162529 0 0 STRYKER CORP COM 863667101 2606 65604 SH DEFINED 05 06 65604 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4419 478986 SH DEFINED 05 06 478986 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 15227 1651493 SH DEFINED 07 1651493 0 0 SUNOCO INC COM 86764P109 515 22217 SH DEFINED 05 06 22217 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1132 211900 SH DEFINED 05 06 211900 0 0 SUNTRUST BKS INC COM 867914103 2564 155677 SH DEFINED 05 06 155677 0 0 SUPERVALU INC COM 868536103 549 42384 SH DEFINED 05 06 42384 0 0 SYBASE INC COM 871130100 11333 361832 SH DEFINED 05 06 361832 0 0 SYMANTEC CORP COM 871503108 2906 186581 SH DEFINED 05 06 186581 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1999 42972 SH DEFINED 05 41424 796 752 SYNOPSYS INC COM 871607107 265 13600 SH DEFINED 05 06 13600 0 0 SYSCO CORP COM 871829107 3082 137144 SH DEFINED 05 06 137144 0 0 TARGET CORP COM 87612E106 13814 350075 SH DEFINED 05 06 350075 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1251 71297 SH DEFINED 05 06 71297 0 0 TEKELEC COM 879101103 22188 1319520 SH DEFINED 05 06 1319520 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6709 250428 SH DEFINED 07 250428 0 0 TERADATA CORP DEL COM 88076W103 1110 47428 SH DEFINED 05 06 47428 0 0 TEXAS INSTRS INC COM 882508104 15168 711771 SH DEFINED 05 06 711771 0 0 TEXTRON INC COM 883203101 410 42413 SH DEFINED 05 06 42413 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42696 1046336 SH DEFINED 5 1046336 0 0 TIFFANY & CO NEW COM 886547108 596 23470 SH DEFINED 5 23470 0 0 TIM HORTONS INC COM 88706M103 813 33180 SH DEFINED 5 33180 0 0 TIME WARNER CABLE INC COM 88732J207 2433 76795 SH DEFINED 5 76795 0 0 TIME WARNER INC COM NEW 887317303 6604 262113 SH DEFINED 5 262113 0 0 TJX COS INC NEW COM 872540109 2525 80276 SH DEFINED 5 80276 0 0 TOLL BROTHERS INC COM 889478103 599 35331 SH DEFINED 5 35331 0 0 TORCHMARK CORP COM 891027104 452 12200 SH DEFINED 5 12200 0 0 TOTAL SYS SVCS INC COM 891906109 504 37655 SH DEFINED 5 37655 0 0 TRAVELERS COMPANIES INC COM 89417E109 5337 129936 SH DEFINED 5 129936 0 0 TYSON FOODS INC CL A 902494103 599 47510 SH DEFINED 5 47510 0 0 UBS AG SHS NEW H89231338 3518 288149 SH DEFINED 05 278419 4680 5050 ULTRA PETROLEUM CORP COM 903914109 931 23907 SH DEFINED 5 23907 0 0 UNION PAC CORP COM 907818108 13634 261808 SH DEFINED 5 261808 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7234 144744 SH DEFINED 05 06 144744 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 6667 487390 SH DEFINED 07 487390 0 0 UNITED STATES STL CORP NEW COM 912909108 1035 28957 SH DEFINED 05 06 28957 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12840 246991 SH DEFINED 05 06 246991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 869 34550 SH DEFINED 07 34550 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6876 275275 SH DEFINED 05 06 275275 0 0 UNUM GROUP COM 91529Y106 1151 72537 SH DEFINED 05 06 72537 0 0 URS CORP NEW COM 903236107 847 17117 SH DEFINED 05 06 17117 0 0 US BANCORP DEL COM NEW 902973304 7310 407810 SH DEFINED 05 06 407810 0 0 V F CORP COM 918204108 1103 19918 SH DEFINED 05 06 19918 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1995 118266 SH DEFINED 05 06 118266 0 0 VARIAN MED SYS INC COM 92220P105 1151 32748 SH DEFINED 05 06 32748 0 0 VENTAS INC COM 92276F100 5362 179699 SH DEFINED 05 06 179699 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1909 64621 SH DEFINED 05 62353 1139 1129 VERISIGN INC COM 92343E102 7027 380343 SH DEFINED 05 06 380343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12246 398692 SH DEFINED 05 06 398692 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1059 29743 SH DEFINED 05 06 29743 0 0 VIACOM INC NEW CL B 92553P201 2424 106709 SH DEFINED 05 06 106709 0 0 VIRGIN MEDIA INC COM 92769L101 1243 130000 SH DEFINED 07 130000 0 0 VISA INC COM CL A 92826C839 5211 85710 SH DEFINED 07 85710 0 0 VISA INC COM CL A 92826C839 7115 114401 SH DEFINED 05 06 114401 0 0 VISTAPRINT LIMITED SHS G93762204 34804 815358 SH DEFINED 05 06 815358 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4816 247115 SH DEFINED 05 237575 5157 4383 VORNADO RLTY TR SH BEN INT 929042109 7565 168066 SH DEFINED 05 06 168066 0 0 VULCAN MATLS CO COM 929160109 1182 27433 SH DEFINED 05 06 27433 0 0 WAL MART STORES INC COM 931142103 27331 564628 SH DEFINED 05 06 564628 0 0 WALGREEN CO COM 931422109 6022 204828 SH DEFINED 05 06 204828 0 0 WASTE MGMT INC DEL COM 94106L109 2812 99813 SH DEFINED 05 06 99813 0 0 WATERS CORP COM 941848103 1365 26547 SH DEFINED 05 06 26547 0 0 WATSON PHARMACEUTICALS INC COM 942683103 776 23049 SH DEFINED 05 06 23049 0 0 WELLPOINT INC COM 94973V107 5636 110784 SH DEFINED 05 06 110784 0 0 WELLS FARGO & CO NEW COM 949746101 22949 943816 SH DEFINED 05 06 943816 0 0 WESTERN DIGITAL CORP COM 958102105 1086 40985 SH DEFINED 05 06 40985 0 0 WESTERN UN CO COM 959802109 2300 140250 SH DEFINED 05 06 140250 0 0 WEYERHAEUSER CO COM 962166104 1172 38522 SH DEFINED 05 06 38522 0 0 WHIRLPOOL CORP COM 963320106 558 13113 SH DEFINED 05 06 13113 0 0 WILLIAMS COS INC DEL COM 969457100 3447 220831 SH DEFINED 05 06 220831 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1176 45703 SH DEFINED 05 06 45703 0 0 WINDSTREAM CORP COM 97381W104 639 76393 SH DEFINED 05 06 76393 0 0 WISCONSIN ENERGY CORP COM 976657106 950 23326 SH DEFINED 05 06 23326 0 0 WYETH COM 983024100 15529 342394 SH DEFINED 05 06 342394 0 0 WYNN RESORTS LTD COM 983134107 371 10529 SH DEFINED 05 06 10529 0 0 XCEL ENERGY INC COM 98389B100 1720 93357 SH DEFINED 05 06 93357 0 0 XEROX CORP COM 984121103 1205 186173 SH DEFINED 05 06 186173 0 0 XILINX INC COM 983919101 12233 598046 SH DEFINED 05 06 598046 0 0 XTO ENERGY INC COM 98385X106 4570 119842 SH DEFINED 05 06 119842 0 0 YAHOO INC COM 984332106 4207 268720 SH DEFINED 05 06 268720 0 0 YUM BRANDS INC COM 988498101 3481 104392 SH DEFINED 05 06 104392 0 0 ZIMMER HLDGS INC COM 98956P102 1989 46668 SH DEFINED 05 06 46668 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1142 692370 SH DEFINED 07 692370 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 330 203722 SH DEFINED 05 06 203722 0 0
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