-----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, Be3rSglRkIKrCqncmmD36ZlcZZNz5suY8R8CGyHnK4VTk8gjl5O8vX3prVV4SvUG 0uW6GcDnKQKnTBTW64K4rw== 0001085146-10-000223.txt : 20100216 0001085146-10-000223.hdr.sgml : 20100215 20100216113500 ACCESSION NUMBER: 0001085146-10-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603658 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 hend4q09.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: December 31, 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: 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: Andrew Vasenden Title: Compliance Manager Phone: [44] 020 7818 5358 Signature, Place, and Date of Signing: /s/ Andrew Vasenden London, UK February 11, 2010 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 Form 13F Information Table Entry Total: 684 Form 13F Information Table Value Total: $4,823,766 (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 02 028-10907 HHG Invest 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 08 028-11235 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 3204 427250 SH DEFINED 07 427250 0 0 3COM CORP COM 885535104 2263 301740 SH DEFINED 05 06 08 301740 0 0 3M CO COM 88579Y101 12854 155632 SH DEFINED 05 06 08 155632 0 0 ABB LTD SPONSORED ADR 000375204 4355 227986 SH DEFINED 05 213747 10982 3257 ABBOTT LABS COM 002824100 19246 356745 SH DEFINED 05 06 08 356745 0 0 ABERCROMBIE & FITCH CO CL A 002896207 577 16594 SH DEFINED 05 06 08 16594 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3671 217600 SH DEFINED 05 06 08 217600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15080 1357329 SH DEFINED 05 06 08 1357329 0 0 ACUITY BRANDS INC COM 00508Y102 10179 285616 SH DEFINED 05 06 08 285616 0 0 ADOBE SYS INC COM 00724F101 25223 685773 SH DEFINED 05 06 08 685773 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 715 17672 SH DEFINED 05 06 08 17672 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1201 124297 SH DEFINED 05 06 08 124297 0 0 AES CORP COM 00130H105 382 28723 SH DEFINED 07 28723 0 0 AES CORP COM 00130H105 2272 170681 SH DEFINED 05 06 08 170681 0 0 AETNA INC NEW COM 00817Y108 2669 84397 SH DEFINED 05 06 08 84397 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1789 29972 SH DEFINED 05 06 08 29972 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2615 43810 SH DEFINED 07 43810 0 0 AFLAC INC COM 001055102 4837 104576 SH DEFINED 05 06 08 104576 0 0 AGCO CORP COM 001084102 420 12995 SH DEFINED 05 06 08 12995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14805 476495 SH DEFINED 05 06 08 476495 0 0 AIR PRODS & CHEMS INC COM 009158106 3947 48732 SH DEFINED 05 06 08 48732 0 0 AIRGAS INC COM 009363102 484 10169 SH DEFINED 05 06 08 10169 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 754 29782 SH DEFINED 05 06 08 29782 0 0 ALBERTO CULVER CO NEW COM 013078100 10078 344202 SH DEFINED 05 06 08 344202 0 0 ALCOA INC COM 013817101 3042 188694 SH DEFINED 05 06 08 188694 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8594 133951 SH DEFINED 05 06 08 133951 0 0 ALLEGHENY ENERGY INC COM 017361106 1085 46271 SH DEFINED 05 06 08 46271 0 0 ALLERGAN INC COM 018490102 4728 75029 SH DEFINED 05 06 08 75029 0 0 ALLIANT ENERGY CORP COM 018802108 470 15547 SH DEFINED 05 06 08 15547 0 0 ALLIED CAP CORP NEW COM 01903Q108 2536 702500 SH DEFINED 07 702500 0 0 ALLSTATE CORP COM 020002101 3721 123901 SH DEFINED 05 06 08 123901 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 762 17570 SH DEFINED 05 06 08 17570 0 0 ALTERA CORP COM 021441100 1598 70656 SH DEFINED 05 06 08 70656 0 0 ALTRIA GROUP INC COM 02209S103 3110 158489 SH DEFINED 05 06 08 158489 0 0 AMAZON COM INC COM 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10935 785011 SH DEFINED 05 06 08 785011 0 0 ARCH COAL INC COM 039380100 508 22828 SH DEFINED 05 06 08 22828 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3393 108361 SH DEFINED 05 06 08 108361 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1075 24650 SH DEFINED 05 06 08 24650 0 0 ARROW ELECTRS INC COM 042735100 532 17964 SH DEFINED 05 06 08 17964 0 0 ASSURANT INC COM 04621X108 495 16801 SH DEFINED 05 06 08 16801 0 0 AT&T INC COM 00206R102 28319 1010306 SH DEFINED 05 06 08 1010306 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 12019 351317 SH DEFINED 05 06 08 351317 0 0 ATMOS ENERGY CORP COM 049560105 6618 225111 SH DEFINED 05 06 08 225111 0 0 AUTODESK INC COM 052769106 1509 59400 SH DEFINED 05 06 08 59400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5794 135350 SH DEFINED 05 06 08 135350 0 0 AVALONBAY CMNTYS INC COM 053484101 9085 110741 SH DEFINED 05 06 08 110741 0 0 AVERY DENNISON CORP COM 053611109 559 15330 SH DEFINED 05 06 08 15330 0 0 AVNET INC COM 053807103 868 28793 SH DEFINED 05 06 08 28793 0 0 AVON PRODS INC COM 054303102 2994 95049 SH DEFINED 05 06 08 95049 0 0 BAKER HUGHES INC COM 057224107 2850 70469 SH DEFINED 05 06 08 70469 0 0 BALL CORP COM 058498106 1244 24064 SH DEFINED 05 06 08 24064 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6561 363709 SH DEFINED 05 339883 18650 5176 BANK OF AMERICA CORPORATION COM 060505104 45642 3030667 SH DEFINED 05 06 08 3030667 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 1780 119416 SH DEFINED 05 06 08 119416 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7526 269165 SH DEFINED 05 06 08 269165 0 0 BARD C R INC COM 067383109 1609 20690 SH DEFINED 05 06 08 20690 0 0 BAXTER INTL INC COM 071813109 7735 131821 SH DEFINED 05 06 08 131821 0 0 BB&T CORP COM 054937107 3909 154087 SH DEFINED 05 06 08 154087 0 0 BECTON DICKINSON & CO COM 075887109 4258 53996 SH DEFINED 05 06 08 53996 0 0 BED BATH & BEYOND INC COM 075896100 2428 62893 SH DEFINED 05 06 08 62893 0 0 BEMIS INC COM 081437105 3855 130000 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SH DEFINED 05 06 08 94489 0 0 CENTURYTEL INC COM 156700106 440 12140 SH DEFINED 07 12140 0 0 CENTURYTEL INC COM 156700106 3751 103581 SH DEFINED 05 06 08 103581 0 0 CEPHALON INC COM 156708109 850 13620 SH DEFINED 05 06 08 13620 0 0 CERNER CORP COM 156782104 1221 14812 SH DEFINED 05 06 08 14812 0 0 CHARLES RIV LABS INTL INC COM 159864107 472 14009 SH DEFINED 05 06 08 14009 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3880 150028 SH DEFINED 05 06 08 150028 0 0 CHEVRON CORP NEW COM 166764100 13536 175878 SH DEFINED 05 06 08 175878 0 0 CHUBB CORP COM 171232101 7751 157610 SH DEFINED 05 06 08 157610 0 0 CHURCH & DWIGHT INC COM 171340102 854 14135 SH DEFINED 05 06 08 14135 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1511 2000000 SH DEFINED 05 06 08 2000000 0 0 CIGNA CORP COM 125509109 2297 65124 SH DEFINED 05 06 08 65124 0 0 CIMAREX ENERGY CO COM 171798101 663 12521 SH DEFINED 05 06 08 12521 0 0 CINCINNATI FINL CORP COM 172062101 903 34395 SH DEFINED 05 06 08 34395 0 0 CINTAS CORP COM 172908105 655 25122 SH DEFINED 05 06 08 25122 0 0 CISCO SYS INC COM 17275R102 197878 8265597 SH DEFINED 05 06 08 8265597 0 0 CITIGROUP INC COM 172967101 21236 6415733 SH DEFINED 05 06 08 6415733 0 0 CITRIX SYS INC COM 177376100 1987 47761 SH DEFINED 05 06 08 47761 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 940 20420 SH DEFINED 05 06 08 20420 0 0 CLOROX CO DEL COM 189054109 1833 30048 SH DEFINED 05 06 08 30048 0 0 CME GROUP INC COM 12572Q105 4610 13722 SH DEFINED 05 06 08 13722 0 0 COACH INC COM 189754104 2744 75171 SH DEFINED 05 06 08 75171 0 0 COCA COLA CO COM 191216100 28806 505630 SH DEFINED 05 06 08 505630 0 0 COCA COLA ENTERPRISES INC COM 191219104 1692 79839 SH DEFINED 05 06 08 79839 0 0 COGDELL SPENCER INC COM 19238U107 4474 791785 SH DEFINED 05 06 08 791785 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36742 811074 SH DEFINED 05 06 08 811074 0 0 COLGATE PALMOLIVE CO COM 194162103 9581 116658 SH DEFINED 05 06 08 116658 0 0 COMCAST CORP NEW CL A 20030N101 5160 306026 SH DEFINED 05 06 08 306026 0 0 COMCAST CORP NEW CL A SPL 20030N200 5854 365665 SH DEFINED 07 365665 0 0 COMCAST CORP NEW CL A SPL 20030N200 5520 345012 SH DEFINED 05 06 08 345012 0 0 COMERICA INC COM 200340107 1137 38462 SH DEFINED 05 06 08 38462 0 0 COMPUTER SCIENCES CORP COM 205363104 2056 35731 SH DEFINED 05 06 08 35731 0 0 COMSCORE INC COM 20564W105 7787 443706 SH DEFINED 05 06 08 443706 0 0 CONAGRA FOODS INC COM 205887102 9847 427213 SH DEFINED 05 06 08 427213 0 0 CONCUR TECHNOLOGIES INC COM 206708109 17245 403402 SH DEFINED 05 06 08 403402 0 0 CONOCOPHILLIPS COM 20825C104 5131 100575 SH DEFINED 05 06 08 100575 0 0 CONSOL ENERGY INC COM 20854P109 2147 43116 SH DEFINED 05 06 08 43116 0 0 CONSOLIDATED EDISON INC COM 209115104 2671 58801 SH DEFINED 05 06 08 58801 0 0 CONSTELLATION BRANDS INC CL A 21036P108 566 35530 SH DEFINED 05 06 08 35530 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1767 50340 SH DEFINED 05 06 08 50340 0 0 CORNING INC COM 219350105 41987 2175511 SH DEFINED 05 06 08 2175511 0 0 COSTCO WHSL CORP NEW COM 22160K105 6324 106976 SH DEFINED 05 06 08 106976 0 0 COVANCE INC COM 222816100 565 10361 SH DEFINED 05 06 08 10361 0 0 COVANTA HLDG CORP COM 22282E102 8593 476090 SH DEFINED 05 06 08 476090 0 0 COVENTRY HEALTH CARE INC COM 222862104 455 18752 SH DEFINED 05 06 08 18752 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2625 53401 SH DEFINED 05 50072 2566 763 CROWN CASTLE INTL CORP COM 228227104 2407 61707 SH DEFINED 05 06 08 61707 0 0 CROWN HOLDINGS INC COM 228368106 845 33045 SH DEFINED 05 06 08 33045 0 0 CSX CORP COM 126408103 17884 368824 SH DEFINED 05 06 08 368824 0 0 CTRIP COM INTL LTD ADR 22943F100 3190 44393 SH DEFINED 05 41050 2721 622 CTRIP COM INTL LTD ADR 22943F100 15666 214600 SH DEFINED 07 214600 0 0 CUMMINS INC COM 231021106 6568 143257 SH DEFINED 05 06 08 143257 0 0 CVS CAREMARK CORPORATION COM 126650100 19020 590674 SH DEFINED 05 06 08 590674 0 0 D R HORTON INC COM 23331A109 934 85891 SH DEFINED 05 06 08 85891 0 0 DANAHER CORP DEL COM 235851102 16011 212946 SH DEFINED 05 06 08 212946 0 0 DARDEN RESTAURANTS INC COM 237194105 1169 33334 SH DEFINED 05 06 08 33334 0 0 DAVITA INC COM 23918K108 9408 160333 SH DEFINED 05 06 08 160333 0 0 DEAN FOODS CO NEW COM 242370104 544 30178 SH DEFINED 05 06 08 30178 0 0 DEERE & CO COM 244199105 5316 98408 SH DEFINED 05 06 08 98408 0 0 DELL INC COM 24702R101 29076 2027624 SH DEFINED 05 06 08 2027624 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1150 101238 SH DEFINED 05 06 08 101238 0 0 DENBURY RES INC COM NEW 247916208 619 41854 SH DEFINED 05 06 08 41854 0 0 DENTSPLY INTL INC NEW COM 249030107 1299 36941 SH DEFINED 05 06 08 36941 0 0 DEVON ENERGY CORP NEW COM 25179M103 7524 102374 SH DEFINED 05 06 08 102374 0 0 DEVRY INC DEL COM 251893103 9098 160365 SH DEFINED 05 06 08 160365 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1692 17192 SH DEFINED 05 06 08 17192 0 0 DIGITAL RLTY TR INC COM 253868103 6461 128620 SH DEFINED 05 06 08 128620 0 0 DIRECTV COM CL A 25490A101 5226 156705 SH DEFINED 07 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TR COM 33610F109 3911 311111 SH DEFINED 05 06 08 311111 0 0 FIRST SOLAR INC COM 336433107 24926 184089 SH DEFINED 05 06 08 184089 0 0 FIRSTENERGY CORP COM 337932107 3262 70250 SH DEFINED 05 06 08 70250 0 0 FISERV INC COM 337738108 1706 35184 SH DEFINED 05 06 08 35184 0 0 FLIR SYS INC COM 302445101 1018 31099 SH DEFINED 05 06 08 31099 0 0 FLOWSERVE CORP COM 34354P105 966 10214 SH DEFINED 05 06 08 10214 0 0 FLUOR CORP NEW COM 343412102 2036 45207 SH DEFINED 05 06 08 45207 0 0 FMC TECHNOLOGIES INC COM 30249U101 1768 30563 SH DEFINED 05 06 08 30563 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4687 469617 SH DEFINED 05 06 08 469617 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2270 1802000 SH DEFINED 05 06 08 1802000 0 0 FOREST LABS INC COM 345838106 2395 74611 SH DEFINED 05 06 08 74611 0 0 FORTUNE BRANDS INC COM 349631101 1370 31702 SH DEFINED 05 06 08 31702 0 0 FPL GROUP INC COM 302571104 5299 100378 SH DEFINED 05 06 08 100378 0 0 FRANKLIN RES INC COM 354613101 4046 38406 SH DEFINED 05 06 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0 0 MONSANTO CO NEW COM 61166W101 10265 125564 SH DEFINED 05 06 08 125564 0 0 MOODYS CORP COM 615369105 1400 52222 SH DEFINED 05 06 08 52222 0 0 MORGAN STANLEY COM NEW 617446448 10548 356585 SH DEFINED 05 06 08 356585 0 0 MOSAIC CO COM 61945A107 2032 34015 SH DEFINED 05 06 08 34015 0 0 MOTOROLA INC COM 620076109 4318 557147 SH DEFINED 05 06 08 557147 0 0 MURPHY OIL CORP COM 626717102 2406 44398 SH DEFINED 05 06 08 44398 0 0 MYLAN INC COM 628530107 870 47204 SH DEFINED 05 06 08 47204 0 0 MYRIAD GENETICS INC COM 62855J104 546 20933 SH DEFINED 05 06 08 20933 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1487 67941 SH DEFINED 05 06 08 67941 0 0 NALCO HOLDING COMPANY COM 62985Q101 9013 353462 SH DEFINED 05 06 08 353462 0 0 NASDAQ OMX GROUP INC COM 631103108 355 17911 SH DEFINED 05 06 08 17911 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13494 306060 SH DEFINED 05 06 08 306060 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 843 54901 SH DEFINED 05 06 08 54901 0 0 NATIONWIDE HEALTH PPTYS INC COM 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PACTIV CORP COM 695257105 629 26078 SH DEFINED 05 06 08 26078 0 0 PALL CORP COM 696429307 812 22449 SH DEFINED 05 06 08 22449 0 0 PANTRY INC COM 698657103 4748 349367 SH DEFINED 05 06 08 349367 0 0 PARKER HANNIFIN CORP COM 701094104 1949 36208 SH DEFINED 05 06 08 36208 0 0 PARKWAY PPTYS INC COM 70159Q104 3208 154154 SH DEFINED 05 06 08 154154 0 0 PARTNERRE LTD COM G6852T105 809 10838 SH DEFINED 05 06 08 10838 0 0 PATTERSON COMPANIES INC COM 703395103 547 19569 SH DEFINED 05 06 08 19569 0 0 PATTERSON UTI ENERGY INC COM 703481101 336 21894 SH DEFINED 05 06 08 21894 0 0 PAYCHEX INC COM 704326107 8497 277305 SH DEFINED 05 06 08 277305 0 0 PEABODY ENERGY CORP COM 704549104 2999 66446 SH DEFINED 05 06 08 66446 0 0 PENNEY J C INC COM 708160106 1333 50148 SH DEFINED 05 06 08 50148 0 0 PENTAIR INC COM 709631105 6807 211018 SH DEFINED 05 06 08 211018 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1487 89067 SH DEFINED 05 06 08 89067 0 0 PEPCO HOLDINGS INC COM 713291102 600 35582 SH DEFINED 05 06 08 35582 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1370 36538 SH DEFINED 05 06 08 36538 0 0 PEPSICO INC COM 713448108 40201 661534 SH DEFINED 05 06 08 661534 0 0 PERRIGO CO COM 714290103 564 14157 SH DEFINED 05 06 08 14157 0 0 PETROHAWK ENERGY CORP COM 716495106 1573 65587 SH DEFINED 05 06 08 65587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3666 76897 SH DEFINED 05 72029 3771 1097 PETSMART INC COM 716768106 468 17520 SH DEFINED 05 06 08 17520 0 0 PFIZER INC COM 717081103 456 25046 SH DEFINED 07 25046 0 0 PFIZER INC COM 717081103 22144 1217375 SH DEFINED 05 06 08 1217375 0 0 PG&E CORP COM 69331C108 3996 89486 SH DEFINED 05 06 08 89486 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 355 15148 SH DEFINED 05 06 08 15148 0 0 PHILIP MORRIS INTL INC COM 718172109 7384 153421 SH DEFINED 05 06 08 153421 0 0 PINNACLE WEST CAP CORP COM 723484101 729 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 944 19606 SH DEFINED 05 06 08 19606 0 0 PITNEY BOWES INC COM 724479100 5707 250754 SH DEFINED 05 06 08 250754 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1011 36555 SH DEFINED 05 06 08 36555 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1499 39729 SH DEFINED 05 06 08 39729 0 0 PNC FINL SVCS GROUP INC COM 693475105 5657 107155 SH DEFINED 05 06 08 107155 0 0 POLO RALPH LAUREN CORP CL A 731572103 849 10490 SH DEFINED 05 06 08 10490 0 0 POLYCOM INC COM 73172K104 6091 243936 SH DEFINED 05 06 08 243936 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1437 31414 SH DEFINED 05 06 08 31414 0 0 PPG INDS INC COM 693506107 2444 41781 SH DEFINED 05 06 08 41781 0 0 PPL CORP COM 69351T106 2815 87128 SH DEFINED 05 06 08 87128 0 0 PRAXAIR INC COM 74005P104 17344 215967 SH DEFINED 05 06 08 215967 0 0 PRECISION CASTPARTS CORP COM 740189105 3545 32126 SH DEFINED 05 06 08 32126 0 0 PRICE T ROWE GROUP INC COM 74144T108 3261 61234 SH DEFINED 05 06 08 61234 0 0 PRICELINE COM INC COM NEW 741503403 41673 191080 SH DEFINED 05 06 08 191080 0 0 PRIDE INTL INC DEL COM 74153Q102 831 26029 SH DEFINED 05 06 08 26029 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1657 68922 SH DEFINED 05 06 08 68922 0 0 PROCTER & GAMBLE CO COM 742718109 41678 687755 SH DEFINED 05 06 08 687755 0 0 PROGRESS ENERGY INC COM 743263105 8601 209740 SH DEFINED 05 06 08 209740 0 0 PROGRESSIVE CORP OHIO COM 743315103 2721 151428 SH DEFINED 05 06 08 151428 0 0 PROLOGIS SH BEN INT 743410102 10021 731992 SH DEFINED 05 06 08 731992 0 0 PRUDENTIAL FINL INC COM 744320102 4598 92424 SH DEFINED 05 06 08 92424 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4807 227387 SH DEFINED 05 06 08 227387 0 0 PUBLIC STORAGE COM 74460D109 2434 29882 SH DEFINED 05 06 08 29882 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3626 109056 SH DEFINED 05 06 08 109056 0 0 PULTE HOMES INC COM 745867101 694 69380 SH DEFINED 05 06 08 69380 0 0 QUALCOMM INC COM 747525103 73962 1598831 SH DEFINED 05 06 08 1598831 0 0 QUANTA SVCS INC COM 74762E102 22095 1060219 SH DEFINED 05 06 08 1060219 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13756 227868 SH DEFINED 05 06 08 227868 0 0 QUESTAR CORP COM 748356102 1645 39630 SH DEFINED 05 06 08 39630 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1621 385858 SH DEFINED 05 06 08 385858 0 0 RAILAMERICA INC COM 750753402 1962 160980 SH DEFINED 05 06 08 160980 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3374 354409 SH DEFINED 05 06 08 354409 0 0 RANGE RES CORP COM 75281A109 11127 223397 SH DEFINED 05 06 08 223397 0 0 RAYONIER INC COM 754907103 757 18003 SH DEFINED 05 06 08 18003 0 0 RAYTHEON CO COM NEW 755111507 4525 87828 SH DEFINED 05 06 08 87828 0 0 RED HAT INC COM 756577102 19040 616197 SH DEFINED 05 06 08 616197 0 0 REGAL BELOIT CORP COM 758750103 8152 156949 SH DEFINED 05 06 08 156949 0 0 REGENCY CTRS CORP COM 758849103 446 12730 SH DEFINED 05 06 08 12730 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1306 246933 SH DEFINED 05 06 08 246933 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 836 15747 SH DEFINED 05 06 08 15747 0 0 REPUBLIC SVCS INC COM 760759100 16016 566146 SH DEFINED 05 06 08 566146 0 0 REYNOLDS AMERICAN INC COM 761713106 11606 219114 SH DEFINED 05 06 08 219114 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3559 16522 SH DEFINED 05 15487 797 238 ROBERT HALF INTL INC COM 770323103 709 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 1407 29959 SH DEFINED 05 06 08 29959 0 0 ROCKWELL COLLINS INC COM 774341101 2132 38556 SH DEFINED 05 06 08 38556 0 0 ROPER INDS INC NEW COM 776696106 11838 226038 SH DEFINED 05 06 08 226038 0 0 ROSS STORES INC COM 778296103 1465 34299 SH DEFINED 05 06 08 34299 0 0 ROWAN COS INC COM 779382100 531 23441 SH DEFINED 05 06 08 23441 0 0 SAFEWAY INC COM NEW 786514208 2015 94625 SH DEFINED 05 06 08 94625 0 0 SAIC INC COM 78390X101 825 43626 SH DEFINED 05 06 08 43626 0 0 SALESFORCE COM INC COM 79466L302 1847 25054 SH DEFINED 05 06 08 25054 0 0 SANDISK CORP COM 80004C101 1590 54874 SH DEFINED 05 06 08 54874 0 0 SARA LEE CORP COM 803111103 2081 171034 SH DEFINED 05 06 08 171034 0 0 SBA COMMUNICATIONS CORP COM 78388J106 497 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1219 32354 SH DEFINED 05 06 08 32354 0 0 SCHEIN HENRY INC COM 806407102 7092 134821 SH DEFINED 05 06 08 134821 0 0 SCHLUMBERGER LTD COM 806857108 24483 376138 SH DEFINED 05 06 08 376138 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11334 602223 SH DEFINED 05 06 08 602223 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4591 65271 SH DEFINED 05 06 08 65271 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 522 12585 SH DEFINED 05 06 08 12585 0 0 SEAGATE TECHNOLOGY SHS G7945J104 25834 1420206 SH DEFINED 05 06 08 1420206 0 0 SEALED AIR CORP NEW COM 81211K100 665 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 1414 16950 SH DEFINED 05 06 08 16950 0 0 SEI INVESTMENTS CO COM 784117103 489 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 2859 51074 SH DEFINED 05 06 08 51074 0 0 SHERWIN WILLIAMS CO COM 824348106 1510 24487 SH DEFINED 05 06 08 24487 0 0 SIGMA ALDRICH CORP COM 826552101 1676 33163 SH DEFINED 05 06 08 33163 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18921 237109 SH DEFINED 05 06 08 237109 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27202 1918350 SH DEFINED 05 06 08 1918350 0 0 SL GREEN RLTY CORP COM 78440X101 5625 111971 SH DEFINED 05 06 08 111971 0 0 SLM CORP COM 78442P106 1141 101227 SH DEFINED 05 06 08 101227 0 0 SMITH INTL INC COM 832110100 1882 69379 SH DEFINED 05 06 08 69379 0 0 SMUCKER J M CO COM NEW 832696405 1701 27554 SH DEFINED 05 06 08 27554 0 0 SOLERA HOLDINGS INC COM 83421A104 5792 160839 SH DEFINED 05 06 08 160839 0 0 SOUTHERN CO COM 842587107 14960 449397 SH DEFINED 05 06 08 449397 0 0 SOUTHWEST AIRLS CO COM 844741108 338 29569 SH DEFINED 05 06 08 29569 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3572 74104 SH DEFINED 05 06 08 74104 0 0 SPECTRA ENERGY CORP COM 847560109 3240 157963 SH DEFINED 05 06 08 157963 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2626 717475 SH DEFINED 05 06 08 717475 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 403 110054 SH DEFINED 07 110054 0 0 ST JUDE MED INC COM 790849103 3001 81672 SH DEFINED 05 06 08 81672 0 0 STAPLES INC COM 855030102 3978 161853 SH DEFINED 05 06 08 161853 0 0 STARBUCKS CORP COM 855244109 4155 180086 SH DEFINED 05 06 08 180086 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5316 145402 SH DEFINED 05 06 08 145402 0 0 STATE STR CORP COM 857477103 5010 115058 SH DEFINED 05 06 08 115058 0 0 STERICYCLE INC COM 858912108 9966 180645 SH DEFINED 05 06 08 180645 0 0 STRYKER CORP COM 863667101 3536 70199 SH DEFINED 05 06 08 70199 0 0 SUN COMMUNITIES INC COM 866674104 3901 197800 SH DEFINED 05 06 08 197800 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1463 156318 SH DEFINED 05 06 08 156318 0 0 SUNOCO INC COM 86764P109 709 27150 SH DEFINED 05 06 08 27150 0 0 SUNTRUST BKS INC COM 867914103 2527 124676 SH DEFINED 05 06 08 124676 0 0 SUPERVALU INC COM 868536103 506 39805 SH DEFINED 05 06 08 39805 0 0 SYMANTEC CORP COM 871503108 3225 180247 SH DEFINED 05 06 08 180247 0 0 SYNOPSYS INC COM 871607107 303 13600 SH DEFINED 05 06 08 13600 0 0 SYSCO CORP COM 871829107 3739 133969 SH DEFINED 05 06 08 133969 0 0 TALISMAN ENERGY INC COM 87425E103 443 23740 SH DEFINED 07 23740 0 0 TARGET CORP COM 87612E106 7518 155490 SH DEFINED 05 06 08 155490 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1303 67241 SH DEFINED 05 06 08 67241 0 0 TEKELEC COM 879101103 6831 447042 SH DEFINED 05 06 08 447042 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 4947 163824 SH DEFINED 07 163824 0 0 TERADATA CORP DEL COM 88076W103 1489 47428 SH DEFINED 05 06 08 47428 0 0 TERRA INDS INC COM 880915103 1102 34240 SH DEFINED 05 06 08 34240 0 0 TERRA INDS INC COM 880915103 1634 50760 SH DEFINED 07 50760 0 0 TEXAS INSTRS INC COM 882508104 13687 525835 SH DEFINED 05 06 08 525835 0 0 TEXTRON INC COM 883203101 760 40476 SH DEFINED 05 06 08 40476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30443 639014 SH DEFINED 05 06 08 639014 0 0 TIFFANY & CO NEW COM 886547108 1008 23470 SH DEFINED 05 06 08 23470 0 0 TIME WARNER CABLE INC COM 88732J207 3300 79734 SH DEFINED 05 06 08 79734 0 0 TIME WARNER INC COM NEW 887317303 7633 262222 SH DEFINED 05 06 08 262222 0 0 TJX COS INC NEW COM 872540109 3616 98969 SH DEFINED 05 06 08 98969 0 0 TOLL BROTHERS INC COM 889478103 665 35331 SH DEFINED 05 06 08 35331 0 0 TORCHMARK CORP COM 891027104 536 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 650 37655 SH DEFINED 05 06 08 37655 0 0 TRANSATLANTIC HLDGS INC COM 893521104 415 7960 SH DEFINED 07 7960 0 0 TRANSATLANTIC HLDGS INC COM 893521104 534 10256 SH DEFINED 05 06 08 10256 0 0 TRAVELERS COMPANIES INC COM 89417E109 6724 134884 SH DEFINED 05 06 08 134884 0 0 TYSON FOODS INC CL A 902494103 802 65388 SH DEFINED 05 06 08 65388 0 0 UBS AG SHS NEW H89231338 4568 294515 SH DEFINED 05 276246 14069 4200 UDR INC COM 902653104 6720 409535 SH DEFINED 05 06 08 409535 0 0 ULTRA PETROLEUM CORP COM 903914109 1438 28838 SH DEFINED 05 06 08 28838 0 0 UNION PAC CORP COM 907818108 17816 279076 SH DEFINED 05 06 08 279076 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9335 162857 SH DEFINED 05 06 08 162857 0 0 UNITED STATES STL CORP NEW COM 912909108 1153 20917 SH DEFINED 05 06 08 20917 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14652 211311 SH DEFINED 05 06 08 211311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8784 288291 SH DEFINED 05 06 08 288291 0 0 UNUM GROUP COM 91529Y106 1574 80675 SH DEFINED 05 06 08 80675 0 0 URBAN OUTFITTERS INC COM 917047102 656 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 762 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 9926 441551 SH DEFINED 05 06 08 441551 0 0 V F CORP COM 918204108 1649 22513 SH DEFINED 05 06 08 22513 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3677 219529 SH DEFINED 05 06 08 219529 0 0 VARIAN MED SYS INC COM 92220P105 1444 30845 SH DEFINED 05 06 08 30845 0 0 VENTAS INC COM 92276F100 12262 280332 SH DEFINED 05 06 08 280332 0 0 VERISIGN INC COM 92343E102 869 35853 SH DEFINED 05 06 08 35853 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12943 390679 SH DEFINED 05 06 08 390679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1804 42121 SH DEFINED 05 06 08 42121 0 0 VIACOM INC NEW CL B 92553P201 3907 131580 SH DEFINED 05 06 08 131580 0 0 VIRGIN MEDIA INC COM 92769L101 7830 465264 SH DEFINED 07 465264 0 0 VISA INC COM CL A 92826C839 9339 106976 SH DEFINED 05 06 08 106976 0 0 VMWARE INC CL A COM 928563402 435 10275 SH DEFINED 05 06 08 10275 0 0 VORNADO RLTY TR SH BEN INT 929042109 16100 230194 SH DEFINED 05 06 08 230194 0 0 VULCAN MATLS CO COM 929160109 1144 21713 SH DEFINED 05 06 08 21713 0 0 WAL MART STORES INC COM 931142103 31746 594161 SH DEFINED 05 06 08 594161 0 0 WALGREEN CO COM 931422109 8107 221014 SH DEFINED 05 06 08 221014 0 0 WASTE MGMT INC DEL COM 94106L109 3660 108264 SH DEFINED 05 06 08 108264 0 0 WATERS CORP COM 941848103 1559 25179 SH DEFINED 05 06 08 25179 0 0 WATSON PHARMACEUTICALS INC COM 942683103 551 13914 SH DEFINED 05 06 08 13914 0 0 WELLPOINT INC COM 94973V107 6222 106905 SH DEFINED 05 06 08 106905 0 0 WELLS FARGO & CO NEW COM 949746101 30222 1121830 SH DEFINED 05 06 08 1121830 0 0 WESTERN DIGITAL CORP COM 958102105 2817 63816 SH DEFINED 05 06 08 63816 0 0 WESTERN UN CO COM 959802109 3003 159380 SH DEFINED 05 06 08 159380 0 0 WEYERHAEUSER CO COM 962166104 1955 45345 SH DEFINED 05 06 08 45345 0 0 WHIRLPOOL CORP COM 963320106 1531 19001 SH DEFINED 05 06 08 19001 0 0 WHOLE FOODS MKT INC COM 966837106 564 20543 SH DEFINED 05 06 08 20543 0 0 WILLIAMS COS INC DEL COM 969457100 2964 140719 SH DEFINED 05 06 08 140719 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1123 42607 SH DEFINED 05 06 08 42607 0 0 WINDSTREAM CORP COM 97381W104 840 76393 SH DEFINED 05 06 08 76393 0 0 WISCONSIN ENERGY CORP COM 976657106 1162 23326 SH DEFINED 05 06 08 23326 0 0 WYNN RESORTS LTD COM 983134107 1047 17983 SH DEFINED 05 06 08 17983 0 0 XCEL ENERGY INC COM 98389B100 2389 112567 SH DEFINED 05 06 08 112567 0 0 XEROX CORP COM 984121103 1313 155588 SH DEFINED 05 06 08 155588 0 0 XILINX INC COM 983919101 1453 57994 SH DEFINED 05 06 08 57994 0 0 XL CAP LTD CL A G98255105 1534 83721 SH DEFINED 05 06 08 83721 0 0 XTO ENERGY INC COM 98385X106 8953 192575 SH DEFINED 05 06 08 192575 0 0 XTO ENERGY INC COM 98385X106 4848 104190 SH DEFINED 07 104190 0 0 XYRATEX LTD COM G98268108 4035 303133 SH DEFINED 05 06 08 303133 0 0 YAHOO INC COM 984332106 4700 280089 SH DEFINED 05 06 08 280089 0 0 YUM BRANDS INC COM 988498101 3902 111611 SH DEFINED 05 06 08 111611 0 0 ZIMMER HLDGS INC COM 98956P102 3007 50909 SH DEFINED 05 06 08 50909 0 0
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