-----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, WmdPXRkz8CEt4laj1Gl/h9pfplHLlKWByqGS39FnDSdrBebqdDfoRIojrVfYswqZ bMIG9mwim9X+H/ud3wQIIA== 0001085146-11-000352.txt : 20110215 0001085146-11-000352.hdr.sgml : 20110215 20110215070505 ACCESSION NUMBER: 0001085146-11-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11612338 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 hend4q10.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, 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: Brian Rowe Title: Global Head of Compliance Phone: [44] 020 7818 5358 Signature, Place, and Date of Signing: /s/ Brian Rowe London, UK February 14, 2011 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: 7 Form 13F Information Table Entry Total: 759 Form 13F Information Table Value Total: $6,386,319 (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 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 13965 161838 SH DEFINED 05 06 08 161838 0 0 ABB LTD SPONSORED ADR 000375204 4346 193597 SH DEFINED 5 171765 20053 1779 ABBOTT LABS COM 002824100 16657 347674 SH DEFINED 05 06 08 347674 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1351 23451 SH DEFINED 05 06 08 23451 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1022 37561 SH DEFINED 05 06 08 37561 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2167 79496 SH DEFINED 07 79496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34272 2754997 SH DEFINED 05 06 08 2754997 0 0 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DEFINED 05 06 08 44206 0 0 MYLAN INC COM 628530107 1553 73484 SH DEFINED 05 06 08 73484 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1394 59515 SH DEFINED 05 06 08 59515 0 0 NALCO HOLDING COMPANY COM 62985Q101 16152 505683 SH DEFINED 05 06 08 505683 0 0 NASDAQ OMX GROUP INC COM 631103108 425 17911 SH DEFINED 05 06 08 17911 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19263 286440 SH DEFINED 05 06 08 286440 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 716 52052 SH DEFINED 05 06 08 52052 0 0 NETAPP INC COM 64110D104 84543 1537980 SH DEFINED 05 06 08 1537980 0 0 NETFLIX INC COM 64110L106 1911 10877 SH DEFINED 05 06 08 10877 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22091 1171954 SH DEFINED 05 06 08 1171954 0 0 NEWELL RUBBERMAID INC COM 651229106 964 53045 SH DEFINED 05 06 08 53045 0 0 NEWFIELD EXPL CO COM 651290108 2168 30067 SH DEFINED 05 06 08 30067 0 0 NEWMONT MINING CORP COM 651639106 7507 122236 SH DEFINED 05 06 08 122236 0 0 NEWS CORP CL A 65248E104 6028 414011 SH DEFINED 05 06 08 414011 0 0 NEWS CORP CL B 65248E203 1798 109793 SH DEFINED 05 06 08 109793 0 0 NEXTERA ENERGY INC COM 65339F101 4553 87569 SH DEFINED 05 06 08 87569 0 0 NII HLDGS INC CL B NEW 62913F201 1928 43203 SH DEFINED 05 06 08 43203 0 0 NIKE INC CL B 654106103 6985 81778 SH DEFINED 05 06 08 81778 0 0 NISOURCE INC COM 65473P105 682 38695 SH DEFINED 05 06 08 38695 0 0 NOBLE ENERGY INC COM 655044105 3354 38962 SH DEFINED 05 06 08 38962 0 0 NORDSTROM INC COM 655664100 1691 39925 SH DEFINED 05 06 08 39925 0 0 NORFOLK SOUTHERN CORP COM 655844108 5343 85079 SH DEFINED 05 06 08 85079 0 0 NORTHEAST UTILS COM 664397106 1256 39410 SH DEFINED 05 06 08 39410 0 0 NORTHERN TR CORP COM 665859104 11722 211559 SH DEFINED 05 06 08 211559 0 0 NORTHROP GRUMMAN CORP COM 666807102 3805 58742 SH DEFINED 05 06 08 58742 0 0 NOVELL INC COM 670006105 1536 258999 SH DEFINED 05 06 08 258999 0 0 NOVELL INC COM 670006105 2973 502130 SH DEFINED 07 502130 0 0 NRG ENERGY INC COM NEW 629377508 1124 57511 SH DEFINED 05 06 08 57511 0 0 NSTAR COM 67019E107 1019 24164 SH DEFINED 05 06 08 24164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13132 722306 SH DEFINED 05 06 08 722306 0 0 NUCOR CORP COM 670346105 2932 66919 SH DEFINED 05 06 08 66919 0 0 NVIDIA CORP COM 67066G104 2113 137146 SH DEFINED 05 06 08 137146 0 0 NXSTAGE MEDICAL INC COM 67072V103 7791 313522 SH DEFINED 05 06 08 313522 0 0 NYSE EURONEXT COM 629491101 1643 54794 SH DEFINED 05 06 08 54794 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17540 178801 SH DEFINED 05 06 08 178801 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 937 263958 SH DEFINED 05 06 08 263958 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2279 16300 SH DEFINED 05 06 08 16300 0 0 OLD REP INTL CORP COM 680223104 409 30040 SH DEFINED 05 06 08 30040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12985 578669 SH DEFINED 05 06 08 578669 0 0 OMNICARE INC COM 681904108 385 15159 SH DEFINED 05 06 08 15159 0 0 OMNICOM GROUP INC COM 681919106 3242 70799 SH DEFINED 05 06 08 70799 0 0 ONEOK INC NEW COM 682680103 828 14925 SH DEFINED 05 06 08 14925 0 0 OPENTABLE INC COM 68372A104 26243 372295 SH DEFINED 05 06 08 372295 0 0 ORACLE CORP COM 68389X105 221093 7065945 SH DEFINED 05 06 08 7065945 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 901 111509 SH DEFINED 07 111509 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 442 54761 SH DEFINED 05 06 08 54761 0 0 OWENS ILL INC COM NEW 690768403 814 26530 SH DEFINED 05 06 08 26530 0 0 PACCAR INC COM 693718108 3705 64606 SH DEFINED 05 06 08 64606 0 0 PALL CORP COM 696429307 1113 22449 SH DEFINED 05 06 08 22449 0 0 PARKER HANNIFIN CORP COM 701094104 2926 33901 SH DEFINED 05 06 08 33901 0 0 PARTNERRE LTD COM G6852T105 1296 16131 SH DEFINED 05 06 08 16131 0 0 PATTERSON COMPANIES INC COM 703395103 599 19569 SH DEFINED 05 06 08 19569 0 0 PAYCHEX INC COM 704326107 10540 341322 SH DEFINED 05 06 08 341322 0 0 PEABODY ENERGY CORP COM 704549104 3847 60121 SH DEFINED 05 06 08 60121 0 0 PENNEY J C INC COM 708160106 1543 47773 SH DEFINED 05 06 08 47773 0 0 PENTAIR INC COM 709631105 8919 244365 SH DEFINED 05 06 08 244365 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1167 83262 SH DEFINED 05 06 08 83262 0 0 PEPCO HOLDINGS INC COM 713291102 649 35582 SH DEFINED 05 06 08 35582 0 0 PEPSICO INC COM 713448108 34685 531001 SH DEFINED 05 06 08 531001 0 0 PERRIGO CO COM 714290103 1180 18628 SH DEFINED 05 06 08 18628 0 0 PETROHAWK ENERGY CORP COM 716495106 1147 62872 SH DEFINED 05 06 08 62872 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4482 118433 SH DEFINED 5 106418 10887 1128 PETSMART INC COM 716768106 697 17520 SH DEFINED 05 06 08 17520 0 0 PFIZER INC COM 717081103 22139 1264376 SH DEFINED 05 06 08 1264376 0 0 PG&E CORP COM 69331C108 4120 86122 SH DEFINED 05 06 08 86122 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 411 15148 SH DEFINED 05 06 08 15148 0 0 PHILIP MORRIS INTL INC COM 718172109 5059 86436 SH DEFINED 05 06 08 86436 0 0 PINNACLE WEST CAP CORP COM 723484101 826 19933 SH DEFINED 05 06 08 19933 0 0 PIONEER NAT RES CO COM 723787107 2234 25727 SH DEFINED 05 06 08 25727 0 0 PITNEY BOWES INC COM 724479100 10858 449046 SH DEFINED 05 06 08 449046 0 0 PLAINS EXPL& PRODTN CO COM 726505100 779 24223 SH DEFINED 05 06 08 24223 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1425 38044 SH DEFINED 05 06 08 38044 0 0 PNC FINL SVCS GROUP INC COM 693475105 16539 272386 SH DEFINED 05 06 08 272386 0 0 POLO RALPH LAUREN CORP CL A 731572103 1562 14079 SH DEFINED 05 06 08 14079 0 0 POLYCOM INC COM 73172K104 37347 958113 SH DEFINED 05 06 08 958113 0 0 PPG INDS INC COM 693506107 3060 36395 SH DEFINED 05 06 08 36395 0 0 PPL CORP COM 69351T106 2863 108767 SH DEFINED 05 06 08 108767 0 0 PRAXAIR INC COM 74005P104 19253 201665 SH DEFINED 05 06 08 201665 0 0 PRECISION CASTPARTS CORP COM 740189105 4384 31495 SH DEFINED 05 06 08 31495 0 0 PRICE T ROWE GROUP INC COM 74144T108 5338 82753 SH DEFINED 05 06 08 82753 0 0 PRICELINE COM INC COM NEW 741503403 90080 225454 SH DEFINED 05 06 08 225454 0 0 PRIDE INTL INC DEL COM 74153Q102 1186 35939 SH DEFINED 05 06 08 35939 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2502 76850 SH DEFINED 05 06 08 76850 0 0 PROCTER & GAMBLE CO COM 742718109 55222 858423 SH DEFINED 05 06 08 858423 0 0 PROGRESS ENERGY INC COM 743263105 14135 325094 SH DEFINED 05 06 08 325094 0 0 PROGRESSIVE CORP OHIO COM 743315103 2889 145397 SH DEFINED 05 06 08 145397 0 0 PROLOGIS SH BEN INT 743410102 1908 132135 SH DEFINED 05 06 08 132135 0 0 PRUDENTIAL FINL INC COM 744320102 17000 289556 SH DEFINED 05 06 08 289556 0 0 PUBLIC STORAGE COM 74460D109 3119 30758 SH DEFINED 05 06 08 30758 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3573 112323 SH DEFINED 05 06 08 112323 0 0 PULTE GROUP INC COM 745867101 1032 137264 SH DEFINED 05 06 08 137264 0 0 QEP RES INC COM 74733V100 1283 35325 SH DEFINED 05 06 08 35325 0 0 QUALCOMM INC COM 747525103 120878 2443464 SH DEFINED 05 06 08 2443464 0 0 QUANTA SVCS INC COM 74762E102 20931 1051260 SH DEFINED 05 06 08 1051260 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2120 39274 SH DEFINED 05 06 08 39274 0 0 QUESTAR CORP COM 748356102 200 11481 SH DEFINED 05 06 08 11481 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3300 433641 SH DEFINED 05 06 08 433641 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5353 703400 SH DEFINED 07 703400 0 0 RALCORP HLDGS INC NEW COM 751028101 525 8075 SH DEFINED 05 06 08 8075 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5816 467159 SH DEFINED 05 06 08 467159 0 0 RANGE RES CORP COM 75281A109 7549 167827 SH DEFINED 05 06 08 167827 0 0 RAYONIER INC COM 754907103 670 12765 SH DEFINED 05 06 08 12765 0 0 RAYTHEON CO COM NEW 755111507 3888 83900 SH DEFINED 05 06 08 83900 0 0 REALPAGE INC COM 75606N109 1583 51166 SH DEFINED 07 51166 0 0 REALPAGE INC COM 75606N109 270 8714 SH DEFINED 05 06 08 8714 0 0 RED HAT INC COM 756577102 1930 42283 SH DEFINED 05 06 08 42283 0 0 REGAL BELOIT CORP COM 758750103 12565 188214 SH DEFINED 05 06 08 188214 0 0 REGENCY CTRS CORP COM 758849103 8736 206830 SH DEFINED 05 06 08 206830 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1976 282697 SH DEFINED 05 06 08 282697 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 897 14082 SH DEFINED 05 06 08 14082 0 0 REPUBLIC SVCS INC COM 760759100 14415 482742 SH DEFINED 05 06 08 482742 0 0 REYNOLDS AMERICAN INC COM 761713106 15231 466908 SH DEFINED 05 06 08 466908 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5969 83297 SH DEFINED 5 73941 8598 758 ROBERT HALF INTL INC COM 770323103 811 26513 SH DEFINED 05 06 08 26513 0 0 ROCKWELL AUTOMATION INC COM 773903109 2265 31588 SH DEFINED 05 06 08 31588 0 0 ROCKWELL COLLINS INC COM 774341101 2149 36885 SH DEFINED 05 06 08 36885 0 0 ROPER INDS INC NEW COM 776696106 24280 317720 SH DEFINED 05 06 08 317720 0 0 ROSS STORES INC COM 778296103 1913 30239 SH DEFINED 05 06 08 30239 0 0 ROVI CORP COM 779376102 40940 660105 SH DEFINED 05 06 08 660105 0 0 ROWAN COS INC COM 779382100 818 23441 SH DEFINED 05 06 08 23441 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1622 34516 SH DEFINED 05 06 08 34516 0 0 RUBICON MINERALS CORP COM 780911103 2654 464730 SH DEFINED 07 464730 0 0 SAFEWAY INC COM NEW 786514208 2019 89788 SH DEFINED 05 06 08 89788 0 0 SAIC INC COM 78390X101 1116 70384 SH DEFINED 05 06 08 70384 0 0 SAKS INC COM 79377W108 892 83400 SH DEFINED 05 06 08 83400 0 0 SAKS INC COM 79377W108 1786 166900 SH DEFINED 07 166900 0 0 SALESFORCE COM INC COM 79466L302 4210 31894 SH DEFINED 05 06 08 31894 0 0 SANDISK CORP COM 80004C101 3256 65284 SH DEFINED 05 06 08 65284 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2234 1970000 SH DEFINED 05 06 08 1970000 0 0 SARA LEE CORP COM 803111103 2507 143243 SH DEFINED 05 06 08 143243 0 0 SBA COMMUNICATIONS CORP COM 78388J106 596 14557 SH DEFINED 05 06 08 14557 0 0 SCANA CORP NEW COM 80589M102 1178 29019 SH DEFINED 05 06 08 29019 0 0 SCHEIN HENRY INC COM 806407102 979 15950 SH DEFINED 05 06 08 15950 0 0 SCHLUMBERGER LTD COM 806857108 31694 379564 SH DEFINED 05 06 08 379564 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4955 289919 SH DEFINED 05 06 08 289919 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 651 12585 SH DEFINED 05 06 08 12585 0 0 SEALED AIR CORP NEW COM 81211K100 775 30459 SH DEFINED 05 06 08 30459 0 0 SEARS HLDGS CORP COM 812350106 905 12273 SH DEFINED 05 06 08 12273 0 0 SEI INVESTMENTS CO COM 784117103 664 27884 SH DEFINED 05 06 08 27884 0 0 SEMPRA ENERGY COM 816851109 2681 51094 SH DEFINED 05 06 08 51094 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 320 14592 SH DEFINED 05 06 08 14592 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1874 85408 SH DEFINED 07 85408 0 0 SHERWIN WILLIAMS CO COM 824348106 1964 23456 SH DEFINED 05 06 08 23456 0 0 SHIRE PLC SPONSORED ADR 82481R106 3369 46546 SH DEFINED 5 41274 4849 423 SIGMA ALDRICH CORP COM 826552101 1838 27612 SH DEFINED 05 06 08 27612 0 0 SILGAN HOLDINGS INC COM 827048109 943 26329 SH DEFINED 05 06 08 26329 0 0 SILGAN HOLDINGS INC COM 827048109 1922 53671 SH DEFINED 07 53671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21711 218247 SH DEFINED 05 06 08 218247 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45378 1584998 SH DEFINED 05 06 08 1584998 0 0 SL GREEN RLTY CORP COM 78440X101 10606 157104 SH DEFINED 05 06 08 157104 0 0 SLM CORP COM 78442P106 2268 180283 SH DEFINED 05 06 08 180283 0 0 SLM CORP COM 78442P106 2012 159800 SH DEFINED 07 159800 0 0 SMUCKER J M CO COM NEW 832696405 1724 26255 SH DEFINED 05 06 08 26255 0 0 SOUTHERN CO COM 842587107 5904 154444 SH DEFINED 05 06 08 154444 0 0 SOUTHWEST AIRLS CO COM 844741108 851 65688 SH DEFINED 05 06 08 65688 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2875 76811 SH DEFINED 05 06 08 76811 0 0 SPECTRA ENERGY CORP COM 847560109 3714 148632 SH DEFINED 05 06 08 148632 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2785 658292 SH DEFINED 05 06 08 658292 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9512 770478 SH DEFINED 07 770478 0 0 SPX CORP COM 784635104 644 9010 SH DEFINED 05 06 08 9010 0 0 ST JUDE MED INC COM 790849103 2975 69585 SH DEFINED 05 06 08 69585 0 0 STANLEY BLACK & DECKER INC COM 854502101 2380 35596 SH DEFINED 05 06 08 35596 0 0 STAPLES INC COM 855030102 3818 167656 SH DEFINED 05 06 08 167656 0 0 STARBUCKS CORP COM 855244109 5372 167306 SH DEFINED 05 06 08 167306 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2556 42053 SH DEFINED 05 06 08 42053 0 0 STARWOOD PPTY TR INC COM 85571B105 917 42704 SH DEFINED 07 42704 0 0 STATE STR CORP COM 857477103 5308 114550 SH DEFINED 05 06 08 114550 0 0 STERICYCLE INC COM 858912108 13597 168035 SH DEFINED 05 06 08 168035 0 0 STILLWATER MNG CO COM 86074Q102 311 14580 SH DEFINED 05 06 08 14580 0 0 STILLWATER MNG CO COM 86074Q102 1824 85420 SH DEFINED 07 85420 0 0 STRYKER CORP COM 863667101 3592 66902 SH DEFINED 05 06 08 66902 0 0 SUN COMMUNITIES INC COM 866674104 664 19940 SH DEFINED 05 06 08 19940 0 0 SUNOCO INC COM 86764P109 1076 26685 SH DEFINED 05 06 08 26685 0 0 SUNPOWER CORP COM CL B 867652307 2820 227210 SH DEFINED 07 227210 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8207 794500 SH DEFINED 05 06 08 794500 0 0 SUNTRUST BKS INC COM 867914103 3134 106286 SH DEFINED 05 06 08 106286 0 0 SYMANTEC CORP COM 871503108 2903 173289 SH DEFINED 05 06 08 173289 0 0 SYNIVERSE HLDGS INC COM 87163F106 3949 128000 SH DEFINED 07 128000 0 0 SYNIVERSE HLDGS INC COM 87163F106 1897 61500 SH DEFINED 05 06 08 61500 0 0 SYNOPSYS INC COM 871607107 730 27139 SH DEFINED 05 06 08 27139 0 0 SYSCO CORP COM 871829107 3920 133338 SH DEFINED 05 06 08 133338 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 3970 170588 SH DEFINED 05 06 08 170588 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 11544 495444 SH DEFINED 07 495444 0 0 TAM SA SP ADR REP PFD 87484D103 2108 86650 SH DEFINED 07 86650 0 0 TARGET CORP COM 87612E106 17556 292013 SH DEFINED 05 06 08 292013 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2039 107452 SH DEFINED 05 06 08 107452 0 0 TECH DATA CORP COM 878237106 25782 585947 SH DEFINED 05 06 08 585947 0 0 TELEFONICA S A SPONSORED ADR 879382208 5286 77252 SH DEFINED 5 68630 7925 697 TELEPHONE & DATA SYS INC COM 879433100 385 10541 SH DEFINED 05 06 08 10541 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 7607 241349 SH DEFINED 07 241349 0 0 TEMPUR PEDIC INTL INC COM 88023U101 316 7901 SH DEFINED 05 06 08 7901 0 0 TENET HEALTHCARE CORP COM 88033G100 1528 228326 SH DEFINED 05 06 08 228326 0 0 TENET HEALTHCARE CORP COM 88033G100 3089 461674 SH DEFINED 07 461674 0 0 TERADATA CORP DEL COM 88076W103 24958 606356 SH DEFINED 05 06 08 606356 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3088 59243 SH DEFINED 5 52470 6221 552 TEXAS INSTRS INC COM 882508104 23908 735644 SH DEFINED 05 06 08 735644 0 0 TEXTRON INC COM 883203101 1442 61035 SH DEFINED 05 06 08 61035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29059 524902 SH DEFINED 05 06 08 524902 0 0 TIFFANY & CO NEW COM 886547108 1580 25372 SH DEFINED 05 06 08 25372 0 0 TIME WARNER CABLE INC COM 88732J207 5040 76335 SH DEFINED 05 06 08 76335 0 0 TIME WARNER INC COM NEW 887317303 8201 254913 SH DEFINED 05 06 08 254913 0 0 TJX COS INC NEW COM 872540109 3944 88860 SH DEFINED 05 06 08 88860 0 0 TOLL BROTHERS INC COM 889478103 426 22444 SH DEFINED 05 06 08 22444 0 0 TORCHMARK CORP COM 891027104 729 12200 SH DEFINED 05 06 08 12200 0 0 TOTAL SYS SVCS INC COM 891906109 569 37009 SH DEFINED 05 06 08 37009 0 0 TRANSATLANTIC HLDGS INC COM 893521104 529 10256 SH DEFINED 05 06 08 10256 0 0 TRAVELERS COMPANIES INC COM 89417E109 5679 101946 SH DEFINED 05 06 08 101946 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9161 229436 SH DEFINED 05 06 08 229436 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1054 20002 SH DEFINED 05 06 08 20002 0 0 TYSON FOODS INC CL A 902494103 1109 64400 SH DEFINED 05 06 08 64400 0 0 U STORE IT TR COM 91274F104 9091 953924 SH DEFINED 05 06 08 953924 0 0 UDR INC COM 902653104 11096 471783 SH DEFINED 05 06 08 471783 0 0 ULTRA PETROLEUM CORP COM 903914109 1866 39052 SH DEFINED 05 06 08 39052 0 0 UNILEVER N V N Y SHS NEW 904784709 5021 159912 SH DEFINED 5 139558 19020 1334 UNION PAC CORP COM 907818108 25360 273684 SH DEFINED 05 06 08 273684 0 0 UNITED CONTL HLDGS INC COM 910047109 418 17545 SH DEFINED 05 06 08 17545 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34925 481254 SH DEFINED 05 06 08 481254 0 0 UNITED STATES STL CORP NEW COM 912909108 2052 35137 SH DEFINED 05 06 08 35137 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14926 189615 SH DEFINED 05 06 08 189615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9181 254252 SH DEFINED 05 06 08 254252 0 0 UNUM GROUP COM 91529Y106 1929 79662 SH DEFINED 05 06 08 79662 0 0 URBAN OUTFITTERS INC COM 917047102 672 18759 SH DEFINED 05 06 08 18759 0 0 URS CORP NEW COM 903236107 712 17117 SH DEFINED 05 06 08 17117 0 0 US BANCORP DEL COM NEW 902973304 11678 433017 SH DEFINED 05 06 08 433017 0 0 V F CORP COM 918204108 1844 21408 SH DEFINED 05 06 08 21408 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2922 126478 SH DEFINED 05 06 08 126478 0 0 VARIAN MED SYS INC COM 92220P105 1784 25756 SH DEFINED 05 06 08 25756 0 0 VEECO INSTRS INC DEL COM 922417100 16132 375522 SH DEFINED 05 06 08 375522 0 0 VENTAS INC COM 92276F100 2966 56516 SH DEFINED 05 06 08 56516 0 0 VERISIGN INC COM 92343E102 1515 46386 SH DEFINED 05 06 08 46386 0 0 VERISK ANALYTICS INC CL A 92345Y106 783 22980 SH DEFINED 05 06 08 22980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34868 974770 SH DEFINED 05 06 08 974770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1736 49566 SH DEFINED 05 06 08 49566 0 0 VIACOM INC NEW CL B 92553P201 4918 124169 SH DEFINED 05 06 08 124169 0 0 VIRGIN MEDIA INC COM 92769L101 1880 69029 SH DEFINED 05 06 08 69029 0 0 VISA INC COM CL A 92826C839 8507 120878 SH DEFINED 05 06 08 120878 0 0 VITAMIN SHOPPE INC COM 92849E101 207 6167 SH DEFINED 05 06 08 6167 0 0 VITAMIN SHOPPE INC COM 92849E101 1251 37176 SH DEFINED 07 37176 0 0 VMWARE INC CL A COM 928563402 30094 338860 SH DEFINED 05 06 08 338860 0 0 VORNADO RLTY TR SH BEN INT 929042109 24094 289248 SH DEFINED 05 06 08 289248 0 0 VULCAN MATLS CO COM 929160109 1168 26333 SH DEFINED 05 06 08 26333 0 0 WAL MART STORES INC COM 931142103 26665 494446 SH DEFINED 05 06 08 494446 0 0 WALGREEN CO COM 931422109 7593 194900 SH DEFINED 05 06 08 194900 0 0 WASHINGTON POST CO CL B 939640108 528 1201 SH DEFINED 05 06 08 1201 0 0 WASTE MGMT INC DEL COM 94106L109 3849 104387 SH DEFINED 05 06 08 104387 0 0 WATERS CORP COM 941848103 1624 20907 SH DEFINED 05 06 08 20907 0 0 WATSON PHARMACEUTICALS INC COM 942683103 975 18886 SH DEFINED 05 06 08 18886 0 0 WEBMD HEALTH CORP COM 94770V102 18352 359919 SH DEFINED 05 06 08 359919 0 0 WEBSTER FINL CORP CONN COM 947890109 842 42753 SH DEFINED 07 42753 0 0 WELLPOINT INC COM 94973V107 4689 82474 SH DEFINED 05 06 08 82474 0 0 WELLS FARGO & CO NEW COM 949746101 36301 1171760 SH DEFINED 05 06 08 1171760 0 0 WESTERN DIGITAL CORP COM 958102105 1821 53707 SH DEFINED 05 06 08 53707 0 0 WESTERN UN CO COM 959802109 2495 134356 SH DEFINED 05 06 08 134356 0 0 WEYERHAEUSER CO COM 962166104 627 33124 SH DEFINED 05 06 08 33124 0 0 WHIRLPOOL CORP COM 963320106 1615 18179 SH DEFINED 05 06 08 18179 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 382 1138 SH DEFINED 05 06 08 1138 0 0 WHOLE FOODS MKT INC COM 966837106 1897 37546 SH DEFINED 05 06 08 37546 0 0 WILLIAMS COS INC DEL COM 969457100 3396 137415 SH DEFINED 05 06 08 137415 0 0 WILLIAMS SONOMA INC COM 969904101 5174 145000 SH DEFINED 05 06 08 145000 0 0 WINDSTREAM CORP COM 97381W104 1454 104339 SH DEFINED 05 06 08 104339 0 0 WISCONSIN ENERGY CORP COM 976657106 1504 25554 SH DEFINED 05 06 08 25554 0 0 WYNN RESORTS LTD COM 983134107 7341 70702 SH DEFINED 05 06 08 70702 0 0 XCEL ENERGY INC COM 98389B100 2355 99994 SH DEFINED 05 06 08 99994 0 0 XEROX CORP COM 984121103 3638 315821 SH DEFINED 05 06 08 315821 0 0 XILINX INC COM 983919101 2506 86432 SH DEFINED 05 06 08 86432 0 0 XYRATEX LTD COM G98268108 4886 299552 SH DEFINED 05 06 08 299552 0 0 YAHOO INC COM 984332106 5856 351741 SH DEFINED 05 06 08 351741 0 0 YAHOO INC COM 984332106 1922 115590 SH DEFINED 07 115590 0 0 YUM BRANDS INC COM 988498101 5118 104339 SH DEFINED 05 06 08 104339 0 0 ZIMMER HLDGS INC COM 98956P102 2414 44966 SH DEFINED 05 06 08 44966 0 0 ZIONS BANCORPORATION COM 989701107 871 35956 SH DEFINED 05 06 08 35956 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 62 13276 SH DEFINED 05 06 08 13276 0 0
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