-----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, PrsASSSl2IfKwmVOWZWfk+XlUOvZkkxJETAD8bTbpRJxaCyfmqe8KU82ZW5sLpaw I70/JVb61iLN0usWu/Rwzw== 0001085146-10-000431.txt : 20100512 0001085146-10-000431.hdr.sgml : 20100512 20100511195523 ACCESSION NUMBER: 0001085146-10-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100512 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: 10822385 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 hend1q10.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, 2010 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 May 10, 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: 708 Form 13F Information Table Value Total: $5,449,482 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 12384 148182 SH DEFINED 05 06 08 148182 0 0 ABB LTD SPONSORED ADR 000375204 5092 233146 SH DEFINED 05 216675 13275 3196 ABBOTT LABS COM 002824100 18767 356380 SH DEFINED 05 06 08 356380 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1085 23778 SH DEFINED 05 06 08 23778 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5590 313003 SH DEFINED 05 06 08 313003 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2239 65514 SH DEFINED 05 06 08 65514 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3514 100316 SH DEFINED 07 100316 0 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63883 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2189 75693 SH DEFINED 05 06 08 75693 0 0 AMETEK INC NEW COM 031100100 978 23593 SH DEFINED 05 06 08 23593 0 0 AMGEN INC COM 031162100 14532 243173 SH DEFINED 05 06 08 243173 0 0 AMPHENOL CORP NEW CL A 032095101 1698 40255 SH DEFINED 05 06 08 40255 0 0 ANADARKO PETE CORP COM 032511107 23354 320708 SH DEFINED 05 06 08 320708 0 0 ANALOG DEVICES INC COM 032654105 1943 67470 SH DEFINED 05 06 08 67470 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1590 31519 SH DEFINED 05 26290 4879 350 ANNALY CAP MGMT INC COM 035710409 2126 123736 SH DEFINED 05 06 08 123736 0 0 ANSYS INC COM 03662Q105 19959 462664 SH DEFINED 05 06 08 462664 0 0 AON CORP COM 037389103 2362 55297 SH DEFINED 05 06 08 55297 0 0 APACHE CORP COM 037411105 7856 77409 SH DEFINED 05 06 08 77409 0 0 APOLLO GROUP INC CL A 037604105 2077 33886 SH DEFINED 05 06 08 33886 0 0 APPLE INC COM 037833100 251153 1069146 SH DEFINED 05 06 08 1069146 0 0 APPLIED MATLS INC COM 038222105 10954 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SEMICONDUCTOR CORP COM 682189105 24122 3019029 SH DEFINED 05 06 08 3019029 0 0 ONEOK INC NEW COM 682680103 681 14925 SH DEFINED 05 06 08 14925 0 0 ORACLE CORP COM 68389X105 96365 3752526 SH DEFINED 05 06 08 3752526 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4212 150052 SH DEFINED 05 06 08 150052 0 0 OWENS ILL INC COM NEW 690768403 943 26530 SH DEFINED 05 06 08 26530 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4629 129439 SH DEFINED 05 120732 6924 1783 PACCAR INC COM 693718108 3429 79125 SH DEFINED 05 06 08 79125 0 0 PACTIV CORP COM 695257105 657 26078 SH DEFINED 05 06 08 26078 0 0 PALL CORP COM 696429307 908 22449 SH DEFINED 05 06 08 22449 0 0 PANTRY INC COM 698657103 400 32000 SH DEFINED 05 06 08 32000 0 0 PARKER HANNIFIN CORP COM 701094104 2282 35256 SH DEFINED 05 06 08 35256 0 0 PARKWAY PPTYS INC COM 70159Q104 5156 275416 SH DEFINED 05 06 08 275416 0 0 PARTNERRE LTD COM G6852T105 1316 16507 SH DEFINED 05 06 08 16507 0 0 PATTERSON COMPANIES INC COM 703395103 608 19569 SH DEFINED 05 06 08 19569 0 0 PATTERSON UTI ENERGY INC COM 703481101 306 21894 SH DEFINED 05 06 08 21894 0 0 PAYCHEX INC COM 704326107 10090 328550 SH DEFINED 05 06 08 328550 0 0 PEABODY ENERGY CORP COM 704549104 2959 64796 SH DEFINED 05 06 08 64796 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 222 12156 SH DEFINED 07 12156 0 0 PENNEY J C INC COM 708160106 1559 48493 SH DEFINED 05 06 08 48493 0 0 PENTAIR INC COM 709631105 8204 230329 SH DEFINED 05 06 08 230329 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1345 86031 SH DEFINED 05 06 08 86031 0 0 PEPCO HOLDINGS INC COM 713291102 610 35582 SH DEFINED 05 06 08 35582 0 0 PEPSICO INC COM 713448108 42958 649302 SH DEFINED 05 06 08 649302 0 0 PERRIGO CO COM 714290103 831 14157 SH DEFINED 05 06 08 14157 0 0 PETROHAWK ENERGY CORP COM 716495106 1048 51785 SH DEFINED 05 06 08 51785 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3472 78016 SH DEFINED 05 72365 4586 1065 PETSMART INC COM 716768106 559 17520 SH DEFINED 05 06 08 17520 0 0 PFIZER INC COM 717081103 23152 1349961 SH DEFINED 05 06 08 1349961 0 0 PG&E CORP COM 69331C108 3678 86703 SH DEFINED 05 06 08 86703 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 360 15148 SH DEFINED 05 06 08 15148 0 0 PHILIP MORRIS INTL INC COM 718172109 7680 147241 SH DEFINED 05 06 08 147241 0 0 PINNACLE WEST CAP CORP COM 723484101 752 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 1615 28672 SH DEFINED 05 06 08 28672 0 0 PITNEY BOWES INC COM 724479100 8866 362929 SH DEFINED 05 06 08 362929 0 0 PLAINS EXPL& PRODTN CO COM 726505100 726 24223 SH DEFINED 05 06 08 24223 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1498 38528 SH DEFINED 05 06 08 38528 0 0 PNC FINL SVCS GROUP INC COM 693475105 7057 118254 SH DEFINED 05 06 08 118254 0 0 POLO RALPH LAUREN CORP CL A 731572103 892 10490 SH DEFINED 05 06 08 10490 0 0 POLYCOM INC COM 73172K104 6607 216044 SH DEFINED 05 06 08 216044 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1276 26487 SH DEFINED 05 06 08 26487 0 0 PPG INDS INC COM 693506107 2662 40716 SH DEFINED 05 06 08 40716 0 0 PPL CORP COM 69351T106 2681 96806 SH DEFINED 05 06 08 96806 0 0 PRAXAIR INC COM 74005P104 19566 235760 SH DEFINED 05 06 08 235760 0 0 PRECISION CASTPARTS CORP COM 740189105 4135 32633 SH DEFINED 05 06 08 32633 0 0 PRICE T ROWE GROUP INC COM 74144T108 2972 54096 SH DEFINED 05 06 08 54096 0 0 PRICELINE COM INC COM NEW 741503403 50687 198772 SH DEFINED 05 06 08 198772 0 0 PRIDE INTL INC DEL COM 74153Q102 1890 62776 SH DEFINED 05 06 08 62776 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2269 77718 SH DEFINED 05 06 08 77718 0 0 PROCTER & GAMBLE CO COM 742718109 49246 778473 SH DEFINED 05 06 08 778473 0 0 PROGRESS ENERGY INC COM 743263105 10008 254256 SH DEFINED 05 06 08 254256 0 0 PROGRESSIVE CORP OHIO COM 743315103 3090 161931 SH DEFINED 05 06 08 161931 0 0 PROLOGIS SH BEN INT 743410102 5552 420575 SH DEFINED 05 06 08 420575 0 0 PRUDENTIAL FINL INC COM 744320102 16701 276140 SH DEFINED 05 06 08 276140 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 487 9051 SH DEFINED 07 9051 0 0 PUBLIC STORAGE COM 74460D109 2677 29100 SH DEFINED 05 06 08 29100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3711 125846 SH DEFINED 05 06 08 125846 0 0 PULTE HOMES INC COM 745867101 780 69380 SH DEFINED 05 06 08 69380 0 0 QUALCOMM INC COM 747525103 38204 910053 SH DEFINED 05 06 08 910053 0 0 QUANTA SVCS INC COM 74762E102 17783 929597 SH DEFINED 05 06 08 929597 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2318 39761 SH DEFINED 05 06 08 39761 0 0 QUESTAR CORP COM 748356102 1929 44694 SH DEFINED 05 06 08 44694 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1961 375749 SH DEFINED 05 06 08 375749 0 0 RADIOSHACK CORP COM 750438103 1792 79240 SH DEFINED 05 06 08 79240 0 0 RADIOSHACK CORP COM 750438103 1746 76730 SH DEFINED 07 76730 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5360 476059 SH DEFINED 05 06 08 476059 0 0 RANGE RES CORP COM 75281A109 9191 196226 SH DEFINED 05 06 08 196226 0 0 RAYONIER INC COM 754907103 817 18003 SH DEFINED 05 06 08 18003 0 0 RAYTHEON CO COM NEW 755111507 5256 92048 SH DEFINED 05 06 08 92048 0 0 RED HAT INC COM 756577102 19291 659061 SH DEFINED 05 06 08 659061 0 0 REGAL BELOIT CORP COM 758750103 9352 157554 SH DEFINED 05 06 08 157554 0 0 REGENCY CTRS CORP COM 758849103 1971 52669 SH DEFINED 05 06 08 52669 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2231 284877 SH DEFINED 05 06 08 284877 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 893 15747 SH DEFINED 05 06 08 15747 0 0 REPUBLIC SVCS INC COM 760759100 17462 601729 SH DEFINED 05 06 08 601729 0 0 REYNOLDS AMERICAN INC COM 761713106 13126 243205 SH DEFINED 05 06 08 243205 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4020 16980 SH DEFINED 05 15755 990 235 RISKMETRICS GROUP INC COM 767735103 2182 96768 SH DEFINED 05 06 08 96768 0 0 RISKMETRICS GROUP INC COM 767735103 3319 147632 SH DEFINED 07 147632 0 0 ROBERT HALF INTL INC COM 770323103 807 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 1990 35334 SH DEFINED 05 06 08 35334 0 0 ROCKWELL COLLINS INC COM 774341101 2336 37315 SH DEFINED 05 06 08 37315 0 0 ROPER INDS INC NEW COM 776696106 13077 226096 SH DEFINED 05 06 08 226096 0 0 ROSS STORES INC COM 778296103 1767 33036 SH DEFINED 05 06 08 33036 0 0 ROVI CORP COM 779376102 20719 558000 SH DEFINED 05 06 08 558000 0 0 ROWAN COS INC COM 779382100 682 23441 SH DEFINED 05 06 08 23441 0 0 SAFEWAY INC COM NEW 786514208 2282 91842 SH DEFINED 05 06 08 91842 0 0 SAIC INC COM 78390X101 1245 70384 SH DEFINED 05 06 08 70384 0 0 SALESFORCE COM INC COM 79466L302 2384 32022 SH DEFINED 05 06 08 32022 0 0 SANDERSON FARMS INC COM 800013104 633 11810 SH DEFINED 05 06 08 11810 0 0 SANDISK CORP COM 80004C101 1950 56337 SH DEFINED 05 06 08 56337 0 0 SARA LEE CORP COM 803111103 2324 166818 SH DEFINED 05 06 08 166818 0 0 SBA COMMUNICATIONS CORP COM 78388J106 525 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1216 32354 SH DEFINED 05 06 08 32354 0 0 SCHEIN HENRY INC COM 806407102 8245 139963 SH DEFINED 05 06 08 139963 0 0 SCHLUMBERGER LTD COM 806857108 22771 358885 SH DEFINED 05 06 08 358885 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4491 240431 SH DEFINED 05 06 08 240431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 558 12585 SH DEFINED 05 06 08 12585 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2388 130826 SH DEFINED 05 06 08 130826 0 0 SEALED AIR CORP NEW COM 81211K100 642 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 1399 12901 SH DEFINED 05 06 08 12901 0 0 SEI INVESTMENTS CO COM 784117103 613 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 2865 57418 SH DEFINED 05 06 08 57418 0 0 SHERWIN WILLIAMS CO COM 824348106 1601 23652 SH DEFINED 05 06 08 23652 0 0 SHIRE PLC SPONSORED ADR 82481R106 2154 32635 SH DEFINED 05 30314 1874 447 SIGMA ALDRICH CORP COM 826552101 1713 31922 SH DEFINED 05 06 08 31922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20010 238561 SH DEFINED 05 06 08 238561 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 3263 315600 SH DEFINED 07 315600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38273 2453399 SH DEFINED 05 06 08 2453399 0 0 SLM CORP COM 78442P106 1000 79966 SH DEFINED 05 06 08 79966 0 0 SMITH INTL INC COM 832110100 2614 61116 SH DEFINED 05 06 08 61116 0 0 SMUCKER J M CO COM NEW 832696405 1600 26557 SH DEFINED 05 06 08 26557 0 0 SOUTHERN CO COM 842587107 5268 158857 SH DEFINED 05 06 08 158857 0 0 SOUTHWEST AIRLS CO COM 844741108 900 68122 SH DEFINED 05 06 08 68122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2963 72785 SH DEFINED 05 06 08 72785 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 221 2050 SH DEFINED 07 2050 0 0 SPECTRA ENERGY CORP COM 847560109 3449 153104 SH DEFINED 05 06 08 153104 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2739 720690 SH DEFINED 05 06 08 720690 0 0 ST JUDE MED INC COM 790849103 3246 79099 SH DEFINED 05 06 08 79099 0 0 STANLEY BLACK & DECKER INC COM 854502101 2065 35981 SH DEFINED 05 06 08 35981 0 0 STAPLES INC COM 855030102 3962 169393 SH DEFINED 05 06 08 169393 0 0 STARBUCKS CORP COM 855244109 4155 171285 SH DEFINED 05 06 08 171285 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8372 179692 SH DEFINED 05 06 08 179692 0 0 STATE STR CORP COM 857477103 5064 112191 SH DEFINED 05 06 08 112191 0 0 STERICYCLE INC COM 858912108 11110 203780 SH DEFINED 05 06 08 203780 0 0 STRYKER CORP COM 863667101 4164 72798 SH DEFINED 05 06 08 72798 0 0 SUN COMMUNITIES INC COM 866674104 4334 172038 SH DEFINED 05 06 08 172038 0 0 SUNOCO INC COM 86764P109 806 27150 SH DEFINED 05 06 08 27150 0 0 SUNPOWER CORP COM CL B 867652307 5423 316930 SH DEFINED 07 316930 0 0 SUNTRUST BKS INC COM 867914103 2917 108952 SH DEFINED 05 06 08 108952 0 0 SUPERVALU INC COM 868536103 664 39805 SH DEFINED 05 06 08 39805 0 0 SYMANTEC CORP COM 871503108 3264 193015 SH DEFINED 05 06 08 193015 0 0 SYNOPSYS INC COM 871607107 607 27139 SH DEFINED 05 06 08 27139 0 0 SYSCO CORP COM 871829107 4270 144738 SH DEFINED 05 06 08 144738 0 0 TARGET CORP COM 87612E106 9094 172930 SH DEFINED 05 06 08 172930 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4591 240737 SH DEFINED 05 06 08 240737 0 0 TEKELEC COM 879101103 9093 500705 SH DEFINED 05 06 08 500705 0 0 TELEPHONE & DATA SYS INC COM 879433100 357 10541 SH DEFINED 05 06 08 10541 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6615 220500 SH DEFINED 07 220500 0 0 TERADATA CORP DEL COM 88076W103 1398 48379 SH DEFINED 05 06 08 48379 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1411 22370 SH DEFINED 05 20751 1313 306 TEXAS INSTRS INC COM 882508104 7298 298367 SH DEFINED 05 06 08 298367 0 0 TEXTRON INC COM 883203101 1208 56897 SH DEFINED 05 06 08 56897 0 0 THERAVANCE INC COM 88338T104 412 30171 SH DEFINED 07 30171 0 0 THERAVANCE INC COM 88338T104 264 19829 SH DEFINED 05 06 08 19829 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30884 600741 SH DEFINED 05 06 08 600741 0 0 TIFFANY & CO NEW COM 886547108 2135 44962 SH DEFINED 05 06 08 44962 0 0 TIME WARNER CABLE INC COM 88732J207 4494 84319 SH DEFINED 05 06 08 84319 0 0 TIME WARNER INC COM NEW 887317303 8445 270145 SH DEFINED 05 06 08 270145 0 0 TJX COS INC NEW COM 872540109 4885 114885 SH DEFINED 05 06 08 114885 0 0 TOLL BROTHERS INC COM 889478103 734 35331 SH DEFINED 05 06 08 35331 0 0 TORCHMARK CORP COM 891027104 653 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 590 37655 SH DEFINED 05 06 08 37655 0 0 TRANSATLANTIC HLDGS INC COM 893521104 541 10256 SH DEFINED 05 06 08 10256 0 0 TRAVELERS COMPANIES INC COM 89417E109 6241 115723 SH DEFINED 05 06 08 115723 0 0 TYSON FOODS INC CL A 902494103 1252 65388 SH DEFINED 05 06 08 65388 0 0 UBS AG SHS NEW H89231338 4894 300621 SH DEFINED 05 278777 17746 4098 ULTRA PETROLEUM CORP COM 903914109 1291 27717 SH DEFINED 05 06 08 27717 0 0 UNION PAC CORP COM 907818108 20318 277189 SH DEFINED 05 06 08 277189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10475 162626 SH DEFINED 05 06 08 162626 0 0 UNITED STATES STL CORP NEW COM 912909108 2261 35597 SH DEFINED 05 06 08 35597 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15590 211790 SH DEFINED 05 06 08 211790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8916 272981 SH DEFINED 05 06 08 272981 0 0 UNUM GROUP COM 91529Y106 1939 78361 SH DEFINED 05 06 08 78361 0 0 URBAN OUTFITTERS INC COM 917047102 713 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 849 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 11642 450548 SH DEFINED 05 06 08 450548 0 0 V F CORP COM 918204108 1751 21842 SH DEFINED 05 06 08 21842 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4607 233880 SH DEFINED 05 06 08 233880 0 0 VARIAN MED SYS INC COM 92220P105 1651 29853 SH DEFINED 05 06 08 29853 0 0 VEECO INSTRS INC DEL COM 922417100 6452 148447 SH DEFINED 05 06 08 148447 0 0 VENTAS INC COM 92276F100 7476 157482 SH DEFINED 05 06 08 157482 0 0 VERISIGN INC COM 92343E102 1218 46835 SH DEFINED 05 06 08 46835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12799 412603 SH DEFINED 05 06 08 412603 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1393 34111 SH DEFINED 05 06 08 34111 0 0 VIACOM INC NEW CL B 92553P201 4360 126902 SH DEFINED 05 06 08 126902 0 0 VIASAT INC COM 92552V100 476 13772 SH DEFINED 05 06 08 13772 0 0 VIASAT INC COM 92552V100 743 21228 SH DEFINED 07 21228 0 0 VIRGIN MEDIA INC COM 92769L101 1612 95000 SH DEFINED 07 95000 0 0 VISA INC COM CL A 92826C839 9264 101765 SH DEFINED 05 06 08 101765 0 0 VMWARE INC CL A COM 928563402 547 10275 SH DEFINED 05 06 08 10275 0 0 VORNADO RLTY TR SH BEN INT 929042109 22600 298591 SH DEFINED 05 06 08 298591 0 0 VULCAN MATLS CO COM 929160109 1026 21713 SH DEFINED 05 06 08 21713 0 0 WAL MART STORES INC COM 931142103 43431 781134 SH DEFINED 05 06 08 781134 0 0 WALGREEN CO COM 931422109 8642 233074 SH DEFINED 05 06 08 233074 0 0 WASTE MGMT INC DEL COM 94106L109 3923 114030 SH DEFINED 05 06 08 114030 0 0 WATERS CORP COM 941848103 1632 24179 SH DEFINED 05 06 08 24179 0 0 WATSON PHARMACEUTICALS INC COM 942683103 581 13914 SH DEFINED 05 06 08 13914 0 0 WEBMD HEALTH CORP COM 94770V102 576 12500 SH DEFINED 05 06 08 12500 0 0 WELLPOINT INC COM 94973V107 6971 108282 SH DEFINED 05 06 08 108282 0 0 WELLS FARGO & CO NEW COM 949746101 37990 1222322 SH DEFINED 05 06 08 1222322 0 0 WESTERN DIGITAL CORP COM 958102105 2438 62576 SH DEFINED 05 06 08 62576 0 0 WESTERN UN CO COM 959802109 2601 153333 SH DEFINED 05 06 08 153333 0 0 WEYERHAEUSER CO COM 962166104 1997 44133 SH DEFINED 05 06 08 44133 0 0 WHIRLPOOL CORP COM 963320106 1600 18365 SH DEFINED 05 06 08 18365 0 0 WHOLE FOODS MKT INC COM 966837106 743 20543 SH DEFINED 05 06 08 20543 0 0 WILLIAMS COS INC DEL COM 969457100 2567 111153 SH DEFINED 05 06 08 111153 0 0 WINDSTREAM CORP COM 97381W104 832 76393 SH DEFINED 05 06 08 76393 0 0 WISCONSIN ENERGY CORP COM 976657106 1446 29269 SH DEFINED 05 06 08 29269 0 0 WYNN RESORTS LTD COM 983134107 1310 17272 SH DEFINED 05 06 08 17272 0 0 XCEL ENERGY INC COM 98389B100 2330 109891 SH DEFINED 05 06 08 109891 0 0 XEROX CORP COM 984121103 3135 322205 SH DEFINED 05 06 08 322205 0 0 XILINX INC COM 983919101 1733 67983 SH DEFINED 05 06 08 67983 0 0 XL CAP LTD CL A G98255105 1525 80795 SH DEFINED 05 06 08 80795 0 0 XTO ENERGY INC COM 98385X106 6283 133291 SH DEFINED 05 06 08 133291 0 0 XYRATEX LTD COM G98268108 5123 303133 SH DEFINED 05 06 08 303133 0 0 YAHOO INC COM 984332106 5374 325321 SH DEFINED 05 06 08 325321 0 0 YUM BRANDS INC COM 988498101 4139 108024 SH DEFINED 05 06 08 108024 0 0 ZIMMER HLDGS INC COM 98956P102 2891 48862 SH DEFINED 05 06 08 48862 0 0
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