UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2013

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Henderson Group Plc
Address: 201 Bishopsgate
         London, UK  EC2M 3AE

13F File Number:  028-10904

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Brian Rowe
Title:     Global Head of Compliance
Phone:     [44] 020 7818 5358

Signature, Place, and Date of Signing:

  /s/  Brian Rowe     London, UK     May 10, 2013

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         6

Form 13F Information Table Entry Total:    776

Form 13F Information Table Value Total:    $8,710,497 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

No.  13F File Number               Name

01   028-07704                     Henderson Fund Management PLC
03   028-10905                     Henderson Global Investors Holdings PLC
04   028-10906                     Henderson Global Investors Ltd
05   028-11183                     Henderson Global Investors (N.A.) Inc.
06   028-11187                     Henderson Investment Management Limited
07   028-13597                     Henderson Alternative Investment Advisor



                                    
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    11203   106046 SH       DEFINED 04 05 06 07    106046        0        0
51JOB INC                      SP ADR REP COM   316827104     8984   151193 SH       DEFINED 04 05 06 07    151193        0        0
ABBOTT LABS                    COM              002824100     8042   227861 SH       DEFINED 04 05 06 07    227861        0        0
ABBVIE INC                     COM              00287Y109    19217   467407 SH       DEFINED 04 05 06 07    467407        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     4240    92288 SH       DEFINED 04 05 06 07     92288        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    77116  1016352 SH       DEFINED 04 05 06 07   1016352        0        0
ACE LTD                        SHS              H0023R105     3860    43507 SH       DEFINED 04 05 06 07     43507        0        0
ACI WORLDWIDE INC              COM              004498101    29474   618943 SH       DEFINED 04 05 06 07    618943        0        0
ACTAVIS INC                    COM              00507K103     1571    16991 SH       DEFINED 04 05 06 07     16991        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      903    62575 SH       DEFINED 04 05 06 07     62575        0        0
ACUITY BRANDS INC              COM              00508Y102    11116   161297 SH       DEFINED 04 05 06 07    161297        0        0
ADOBE SYS INC                  COM              00724F101    53255  1227367 SH       DEFINED 04 05 06 07   1227367        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      411     4995 SH       DEFINED 04 05 06 07      4995        0        0
AES CORP                       COM              00130H105     1046    83571 SH       DEFINED 04 05 06 07     83571        0        0
AETNA INC NEW                  COM              00817Y108     2571    49083 SH       DEFINED 04 05 06 07     49083        0        0
AFFILIATED MANAGERS GROUP      COM              008252108     1164     7658 SH       DEFINED 04 05 06 07      7658        0        0
AFLAC INC                      COM              001055102     3097    59379 SH       DEFINED 04 05 06 07     59379        0        0
AGCO CORP                      COM              001084102      267     5160 SH       DEFINED 04 05 06 07      5160        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    14703   359170 SH       DEFINED 04 05 06 07    359170        0        0
AGL RES INC                    COM              001204106    15937   381864 SH       DEFINED 04 05 06 07    381864        0        0
AGNICO EAGLE MINES LTD         COM              008474108     2501    61667 SH       DEFINED 04 05 06 07     61667        0        0
AIR PRODS & CHEMS INC          COM              009158106     2288    26769 SH       DEFINED 04 05 06 07     26769        0        0
AIRGAS INC                     COM              009363102      799     8153 SH       DEFINED 04 05 06 07      8153        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      761    21803 SH       DEFINED 04 05 06 07     21803        0        0
ALBEMARLE CORP                 COM              012653101      498     8145 SH       DEFINED 04 05 06 07      8145        0        0
ALCOA INC                      COM              013817101     1179   140563 SH       DEFINED 04 05 06 07    140563        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     2263    23665 SH       DEFINED 04 05 06 07     23665        0        0
ALLEGHANY CORP DEL             COM              017175100      734     1880 SH       DEFINED 04 05 06 07      1880        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      348    11073 SH       DEFINED 04 05 06 07     11073        0        0
ALLERGAN INC                   COM              018490102     4455    39571 SH       DEFINED 04 05 06 07     39571        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      944     5890 SH       DEFINED 04 05 06 07      5890        0        0
ALLIANT ENERGY CORP            COM              018802108      601    12053 SH       DEFINED 04 05 06 07     12053        0        0
ALLSTATE CORP                  COM              020002101     3167    64276 SH       DEFINED 04 05 06 07     64276        0        0
ALTERA CORP                    COM              021441100    11413   328471 SH       DEFINED 04 05 06 07    328471        0        0
ALTRIA GROUP INC               COM              02209S103     3656   106592 SH       DEFINED 04 05 06 07    106592        0        0
AMAZON COM INC                 COM              023135106    96874   370384 SH       DEFINED 04 05 06 07    370384        0        0
AMDOCS LTD                     ORD              G02602103      356     9892 SH       DEFINED 04 05 06 07      9892        0        0
AMEREN CORP                    COM              023608102     1225    35074 SH       DEFINED 04 05 06 07     35074        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    46896  2242226 SH       DEFINED 04 05 06 07   2242226        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1720    52373 SH       DEFINED 04 05 06 07     52373        0        0
AMERICAN ELEC PWR INC          COM              025537101     2961    61074 SH       DEFINED 04 05 06 07     61074        0        0
AMERICAN EXPRESS CO            COM              025816109    22118   328866 SH       DEFINED 04 05 06 07    328866        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784    26839   701803 SH       DEFINED 04 05 06 07    701803        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103     5933   169668 SH       DEFINED 04 05 06 07    169668        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    42353   544839 SH       DEFINED 04 05 06 07    544839        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     1240    30053 SH       DEFINED 04 05 06 07     30053        0        0
AMERIPRISE FINL INC            COM              03076C106     3277    44952 SH       DEFINED 04 05 06 07     44952        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    39212   759482 SH       DEFINED 04 05 06 07    759482        0        0
AMETEK INC NEW                 COM              031100100     1144    26874 SH       DEFINED 04 05 06 07     26874        0        0
AMGEN INC                      COM              031162100    12339   120611 SH       DEFINED 04 05 06 07    120611        0        0
AMPHENOL CORP NEW              CL A             032095101     3873    52682 SH       DEFINED 04 05 06 07     52682        0        0
ANADARKO PETE CORP             COM              032511107    18640   215807 SH       DEFINED 04 05 06 07    215807        0        0
ANALOG DEVICES INC             COM              032654105    22951   505357 SH       DEFINED 04 05 06 07    505357        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     7865    79161 SH       DEFINED 04 05 06 07     79161        0        0
ANNALY CAP MGMT INC            COM              035710409     1952   123371 SH       DEFINED 04 05 06 07    123371        0        0
ANSYS INC                      COM              03662Q105     1084    13641 SH       DEFINED 04 05 06 07     13641        0        0
AON PLC                        SHS CL A         G0408V102     2532    41445 SH       DEFINED 04 05 06 07     41445        0        0
APACHE CORP                    COM              037411105     3916    51042 SH       DEFINED 04 05 06 07     51042        0        0
APPLE INC                      COM              037833100   217240   506523 SH       DEFINED 04 05 06 07    506523        0        0
APPLIED MATLS INC              COM              038222105     8962   671081 SH       DEFINED 04 05 06 07    671081        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      434     8249 SH       DEFINED 04 05 06 07      8249        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2773    82267 SH       DEFINED 04 05 06 07     82267        0        0
ARROW ELECTRS INC              COM              042735100      539    13560 SH       DEFINED 04 05 06 07     13560        0        0
ARUBA NETWORKS INC             COM              043176106     9894   413111 SH       DEFINED 04 05 06 07    413111        0        0
ASHLAND INC NEW                COM              044209104      313     4223 SH       DEFINED 04 05 06 07      4223        0        0
ASSURANT INC                   COM              04621X108      300     6672 SH       DEFINED 04 05 06 07      6672        0        0
AT&T INC                       COM              00206R102     7478   200829 SH       DEFINED 04 05 06 07    200829        0        0
AUTODESK INC                   COM              052769106     1367    34233 SH       DEFINED 04 05 06 07     34233        0        0
AUTOLIV INC                    COM              052800109      713    10512 SH       DEFINED 04 05 06 07     10512        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     5761    89065 SH       DEFINED 04 05 06 07     89065        0        0
AUTOZONE INC                   COM              053332102    28322    72040 SH       DEFINED 04 05 06 07     72040        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     1134    32081 SH       DEFINED 04 05 06 07     32081        0        0
AVALONBAY CMNTYS INC           COM              053484101    31629   246997 SH       DEFINED 04 05 06 07    246997        0        0
AVERY DENNISON CORP            COM              053611109      258     6087 SH       DEFINED 04 05 06 07      6087        0        0
AVNET INC                      COM              053807103    14992   423675 SH       DEFINED 04 05 06 07    423675        0        0
AVON PRODS INC                 COM              054303102     1149    56431 SH       DEFINED 04 05 06 07     56431        0        0
AXIALL CORP                    COM              05463D100     3121    51935 SH       DEFINED 04 05 06 07     51935        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109      787    18938 SH       DEFINED 04 05 06 07     18938        0        0
BAIDU INC                      SPON ADR REP A   056752108    44985   516628 SH       DEFINED 04 05 06 07    516628        0        0
BAKER HUGHES INC               COM              057224107     4200    91824 SH       DEFINED 04 05 06 07     91824        0        0
BALL CORP                      COM              058498106      845    17864 SH       DEFINED 04 05 06 07     17864        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    93714  5559987 SH       DEFINED 04 05 06 07   5559987        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102     3798    60501 SH       DEFINED 04 05 06 07     60501        0        0
BANK NEW YORK MELLON CORP      COM              064058100     4179   149975 SH       DEFINED 04 05 06 07    149975        0        0
BANK OF AMERICA CORPORATION    COM              060505104    18573  1528006 SH       DEFINED 04 05 06 07   1528006        0        0
BARD C R INC                   COM              067383109      967     9644 SH       DEFINED 04 05 06 07      9644        0        0
BAXTER INTL INC                COM              071813109    11837   163758 SH       DEFINED 04 05 06 07    163758        0        0
BB&T CORP                      COM              054937107     2836    91846 SH       DEFINED 04 05 06 07     91846        0        0
BCE INC                        COM NEW          05534B760     4653   100000 SH       DEFINED 04 05 06 07    100000        0        0
BEAM INC                       COM              073730103     1366    21583 SH       DEFINED 04 05 06 07     21583        0        0
BECTON DICKINSON & CO          COM              075887109     9814   102549 SH       DEFINED 04 05 06 07    102549        0        0
BED BATH & BEYOND INC          COM              075896100     6645   104129 SH       DEFINED 04 05 06 07    104129        0        0
BERKLEY W R CORP               COM              084423102      773    17519 SH       DEFINED 04 05 06 07     17519        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     4034       26 SH       DEFINED 04 05 06 07        26        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    70638   682824 SH       DEFINED 04 05 06 07    682824        0        0
BEST BUY INC                   COM              086516101      930    42893 SH       DEFINED 04 05 06 07     42893        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209     2721    47110 SH       DEFINED 04 05 06 07     47110        0        0
BIG LOTS INC                   COM              089302103     3885   113279 SH       DEFINED 04 05 06 07    113279        0        0
BIOGEN IDEC INC                COM              09062X103    37790   196070 SH       DEFINED 04 05 06 07    196070        0        0
BIOMED REALTY TRUST INC        COM              09063H107    27314  1267743 SH       DEFINED 04 05 06 07   1267743        0        0
BLACKROCK INC                  COM              09247X101     4211    16641 SH       DEFINED 04 05 06 07     16641        0        0
BLOCK H & R INC                COM              093671105     1155    39481 SH       DEFINED 04 05 06 07     39481        0        0
BMC SOFTWARE INC               COM              055921100      921    20019 SH       DEFINED 04 05 06 07     20019        0        0
BOEING CO                      COM              097023105     9647   113199 SH       DEFINED 04 05 06 07    113199        0        0
BORGWARNER INC                 COM              099724106    23710   309105 SH       DEFINED 04 05 06 07    309105        0        0
BOSTON PROPERTIES INC          COM              101121101    15769   156913 SH       DEFINED 04 05 06 07    156913        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     1339   171822 SH       DEFINED 04 05 06 07    171822        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1035    69500 SH       DEFINED 04 05 06 07     69500        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    30321   737107 SH       DEFINED 04 05 06 07    737107        0        0
BROADCOM CORP                  CL A             111320107    10100   295185 SH       DEFINED 04 05 06 07    295185        0        0
BROWN FORMAN CORP              CL B             115637209     1031    14516 SH       DEFINED 04 05 06 07     14516        0        0
BUNGE LIMITED                  COM              G16962105     1487    20228 SH       DEFINED 04 05 06 07     20228        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1257    21442 SH       DEFINED 04 05 06 07     21442        0        0
CA INC                         COM              12673P105     1143    46018 SH       DEFINED 04 05 06 07     46018        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      194    13100 SH       DEFINED 04 05 06 07     13100        0        0
CABOT OIL & GAS CORP           COM              127097103     1764    26427 SH       DEFINED 04 05 06 07     26427        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108    51620  3791431 SH       DEFINED 04 05 06 07   3791431        0        0
CALPINE CORP                   COM NEW          131347304      939    45952 SH       DEFINED 04 05 06 07     45952        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    24250   349169 SH       DEFINED 04 05 06 07    349169        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     2127    33378 SH       DEFINED 04 05 06 07     33378        0        0
CAMPBELL SOUP CO               COM              134429109     1144    25004 SH       DEFINED 04 05 06 07     25004        0        0
CAPITAL ONE FINL CORP          COM              14040H105     5005    93244 SH       DEFINED 04 05 06 07     93244        0        0
CARDINAL HEALTH INC            COM              14149Y108     1890    45175 SH       DEFINED 04 05 06 07     45175        0        0
CAREFUSION CORP                COM              14170T101      949    27300 SH       DEFINED 04 05 06 07     27300        0        0
CARMAX INC                     COM              143130102     1012    24573 SH       DEFINED 04 05 06 07     24573        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     6879   202585 SH       DEFINED 04 05 06 07    202585        0        0
CATERPILLAR INC DEL            COM              149123101    12796   149429 SH       DEFINED 04 05 06 07    149429        0        0
CBRE GROUP INC                 CL A             12504L109      815    33343 SH       DEFINED 04 05 06 07     33343        0        0
CBS CORP NEW                   CL B             124857202    32444   709232 SH       DEFINED 04 05 06 07    709232        0        0
CELANESE CORP DEL              COM SER A        150870103     8087   188071 SH       DEFINED 04 05 06 07    188071        0        0
CELGENE CORP                   COM              151020104    16678   142533 SH       DEFINED 04 05 06 07    142533        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1408    59154 SH       DEFINED 04 05 06 07     59154        0        0
CENTURYLINK INC                COM              156700106     2693    77254 SH       DEFINED 04 05 06 07     77254        0        0
CEPHEID                        COM              15670R107     3075    81785 SH       DEFINED 04 05 06 07     81785        0        0
CERNER CORP                    COM              156782104     1929    20471 SH       DEFINED 04 05 06 07     20471        0        0
CF INDS HLDGS INC              COM              125269100     1525     8025 SH       DEFINED 04 05 06 07      8025        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305      787     7587 SH       DEFINED 04 05 06 07      7587        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      481    10410 SH       DEFINED 04 05 06 07     10410        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     1791    87986 SH       DEFINED 04 05 06 07     87986        0        0
CHEVRON CORP NEW               COM              166764100    18552   155113 SH       DEFINED 04 05 06 07    155113        0        0
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     1209   677163 SH       DEFINED 04 05 06 07    677163        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     7349    22899 SH       DEFINED 04 05 06 07     22899        0        0
CHUBB CORP                     COM              171232101     3156    36110 SH       DEFINED 04 05 06 07     36110        0        0
CHURCH & DWIGHT INC            COM              171340102      910    14121 SH       DEFINED 04 05 06 07     14121        0        0
CIGNA CORPORATION              COM              125509109     2188    34787 SH       DEFINED 04 05 06 07     34787        0        0
CIMAREX ENERGY CO              COM              171798101      663     9020 SH       DEFINED 04 05 06 07      9020        0        0
CINCINNATI FINL CORP           COM              172062101      848    18002 SH       DEFINED 04 05 06 07     18002        0        0
CINTAS CORP                    COM              172908105      655    14904 SH       DEFINED 04 05 06 07     14904        0        0
CISCO SYS INC                  COM              17275R102   180452  8669311 SH       DEFINED 04 05 06 07   8669311        0        0
CIT GROUP INC                  COM NEW          125581801      918    21288 SH       DEFINED 04 05 06 07     21288        0        0
CITIGROUP INC                  COM NEW          172967424    60924  1391128 SH       DEFINED 04 05 06 07   1391128        0        0
CITRIX SYS INC                 COM              177376100    33986   475898 SH       DEFINED 04 05 06 07    475898        0        0
CLIFFS NAT RES INC             COM              18683K101      361    19038 SH       DEFINED 04 05 06 07     19038        0        0
CLOROX CO DEL                  COM              189054109     1325    15039 SH       DEFINED 04 05 06 07     15039        0        0
CME GROUP INC                  COM              12572Q105     2542    41730 SH       DEFINED 04 05 06 07     41730        0        0
CMS ENERGY CORP                COM              125896100     1084    38993 SH       DEFINED 04 05 06 07     38993        0        0
COACH INC                      COM              189754104     1874    37490 SH       DEFINED 04 05 06 07     37490        0        0
COBALT INTL ENERGY INC         COM              19075F106      921    33135 SH       DEFINED 04 05 06 07     33135        0        0
COCA COLA CO                   COM              191216100    24028   594089 SH       DEFINED 04 05 06 07    594089        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     1326    36454 SH       DEFINED 04 05 06 07     36454        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    19745   121855 SH       DEFINED 04 05 06 07    121855        0        0
CODEXIS INC                    COM              192005106      706   298499 SH       DEFINED 04 05 06 07    298499        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    32980   429739 SH       DEFINED 04 05 06 07    429739        0        0
COHERENT INC                   COM              192479103     6222   110403 SH       DEFINED 04 05 06 07    110403        0        0
COLGATE PALMOLIVE CO           COM              194162103     9024    76670 SH       DEFINED 04 05 06 07     76670        0        0
COMCAST CORP NEW               CL A             20030N101    58842  1422172 SH       DEFINED 04 05 06 07   1422172        0        0
COMCAST CORP NEW               CL A SPL         20030N200     2767    70648 SH       DEFINED 04 05 06 07     70648        0        0
COMERICA INC                   COM              200340107     1117    31654 SH       DEFINED 04 05 06 07     31654        0        0
COMMVAULT SYSTEMS INC          COM              204166102    11901   147391 SH       DEFINED 04 05 06 07    147391        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    48555   916220 SH       DEFINED 04 05 06 07    916220        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    49470  1177304 SH       DEFINED 04 05 06 07   1177304        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     8743  1890432 SH       DEFINED 04 05 06 07   1890432        0        0
COMPUTER SCIENCES CORP         COM              205363104      937    19312 SH       DEFINED 04 05 06 07     19312        0        0
CONAGRA FOODS INC              COM              205887102     2221    62360 SH       DEFINED 04 05 06 07     62360        0        0
CONCHO RES INC                 COM              20605P101     1301    13373 SH       DEFINED 04 05 06 07     13373        0        0
CONOCOPHILLIPS                 COM              20825C104     1861    30761 SH       DEFINED 04 05 06 07     30761        0        0
CONSOL ENERGY INC              COM              20854P109      964    29634 SH       DEFINED 04 05 06 07     29634        0        0
CONSOLIDATED EDISON INC        COM              209115104     2256    37169 SH       DEFINED 04 05 06 07     37169        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      925    19564 SH       DEFINED 04 05 06 07     19564        0        0
CONTINENTAL RESOURCES INC      COM              212015101      202     2323 SH       DEFINED 04 05 06 07      2323        0        0
COOPER COS INC                 COM NEW          216648402     9717    91254 SH       DEFINED 04 05 06 07     91254        0        0
COPA HOLDINGS SA               CL A             P31076105    10550    88750 SH       DEFINED 04 05 06 07     88750        0        0
CORE LABORATORIES N V          COM              N22717107      573     4273 SH       DEFINED 04 05 06 07      4273        0        0
CORNING INC                    COM              219350105    39372  2954710 SH       DEFINED 04 05 06 07   2954710        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    16014   600000 SH       DEFINED 04 05 06 07    600000        0        0
COSTCO WHSL CORP NEW           COM              22160K105     6541    61827 SH       DEFINED 04 05 06 07     61827        0        0
COVENTRY HEALTH CARE INC       COM              222862104      811    17064 SH       DEFINED 04 05 06 07     17064        0        0
COVIDIEN PLC                   SHS              G2554F113    13780   203553 SH       DEFINED 04 05 06 07    203553        0        0
CREDICORP LTD                  COM              G2519Y108    20280   122691 SH       DEFINED 04 05 06 07    122691        0        0
CREE INC                       COM              225447101      668    12522 SH       DEFINED 04 05 06 07     12522        0        0
CROWN CASTLE INTL CORP         COM              228227104     2617    37492 SH       DEFINED 04 05 06 07     37492        0        0
CROWN HOLDINGS INC             COM              228368106      364     8782 SH       DEFINED 04 05 06 07      8782        0        0
CSX CORP                       COM              126408103     9659   399228 SH       DEFINED 04 05 06 07    399228        0        0
CUBESMART                      COM              229663109    17961  1142900 SH       DEFINED 04 05 06 07   1142900        0        0
CUMMINS INC                    COM              231021106    34062   302158 SH       DEFINED 04 05 06 07    302158        0        0
CVS CAREMARK CORPORATION       COM              126650100    22311   409050 SH       DEFINED 04 05 06 07    409050        0        0
CYTRX CORP                     COM PAR $.001    232828509        3     1158 SH       DEFINED 04 05 06 07      1158        0        0
D R HORTON INC                 COM              23331A109     1028    43080 SH       DEFINED 04 05 06 07     43080        0        0
DANAHER CORP DEL               COM              235851102    11134   180169 SH       DEFINED 04 05 06 07    180169        0        0
DARDEN RESTAURANTS INC         COM              237194105      780    15322 SH       DEFINED 04 05 06 07     15322        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    24573   204965 SH       DEFINED 04 05 06 07    204965        0        0
DEERE & CO                     COM              244199105    15129   177835 SH       DEFINED 04 05 06 07    177835        0        0
DELL INC                       COM              24702R101     2758   192907 SH       DEFINED 04 05 06 07    192907        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106     1789    40665 SH       DEFINED 04 05 06 07     40665        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      601    36969 SH       DEFINED 04 05 06 07     36969        0        0
DENBURY RES INC                COM NEW          247916208      821    45146 SH       DEFINED 04 05 06 07     45146        0        0
DENTSPLY INTL INC NEW          COM              249030107      732    17391 SH       DEFINED 04 05 06 07     17391        0        0
DEVON ENERGY CORP NEW          COM              25179M103     2805    50540 SH       DEFINED 04 05 06 07     50540        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      525     7587 SH       DEFINED 04 05 06 07      7587        0        0
DICKS SPORTING GOODS INC       COM              253393102      432     9158 SH       DEFINED 04 05 06 07      9158        0        0
DIGITAL RLTY TR INC            COM              253868103    29835   448853 SH       DEFINED 04 05 06 07    448853        0        0
DIRECTV                        COM              25490A309     5485    96670 SH       DEFINED 04 05 06 07     96670        0        0
DISCOVER FINL SVCS             COM              254709108     4697   106689 SH       DEFINED 04 05 06 07    106689        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1330    17061 SH       DEFINED 04 05 06 07     17061        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302      907    12962 SH       DEFINED 04 05 06 07     12962        0        0
DISH NETWORK CORP              CL A             25470M109      903    23745 SH       DEFINED 04 05 06 07     23745        0        0
DISNEY WALT CO                 COM DISNEY       254687106    15125   266855 SH       DEFINED 04 05 06 07    266855        0        0
DOLBY LABORATORIES INC         COM              25659T107      134     4049 SH       DEFINED 04 05 06 07      4049        0        0
DOLLAR GEN CORP NEW            COM              256677105    27243   538212 SH       DEFINED 04 05 06 07    538212        0        0
DOLLAR TREE INC                COM              256746108     1491    31342 SH       DEFINED 04 05 06 07     31342        0        0
DOMINION RES INC VA NEW        COM              25746U109     5654    97176 SH       DEFINED 04 05 06 07     97176        0        0
DOMINOS PIZZA INC              COM              25754A201      539    10600 SH       DEFINED 04 05 06 07     10600        0        0
DOVER CORP                     COM              260003108     1816    25303 SH       DEFINED 04 05 06 07     25303        0        0
DOW CHEM CO                    COM              260543103     4897   156144 SH       DEFINED 04 05 06 07    156144        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1160    24843 SH       DEFINED 04 05 06 07     24843        0        0
DR REDDYS LABS LTD             ADR              256135203      589    17856 SH       DEFINED 04 05 06 07     17856        0        0
DTE ENERGY CO                  COM              233331107     1549    22655 SH       DEFINED 04 05 06 07     22655        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     6710   136950 SH       DEFINED 04 05 06 07    136950        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     9088   125688 SH       DEFINED 04 05 06 07    125688        0        0
DUKE REALTY CORP               COM NEW          264411505      761    44569 SH       DEFINED 04 05 06 07     44569        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      252     3009 SH       DEFINED 04 05 06 07      3009        0        0
E M C CORP MASS                COM              268648102    72980  3094977 SH       DEFINED 04 05 06 07   3094977        0        0
EASTMAN CHEM CO                COM              277432100     1328    19206 SH       DEFINED 04 05 06 07     19206        0        0
EATON CORP PLC                 SHS              G29183103     3568    58312 SH       DEFINED 04 05 06 07     58312        0        0
EATON VANCE CORP               COM NON VTG      278265103      308     7428 SH       DEFINED 04 05 06 07      7428        0        0
EBAY INC                       COM              278642103   132699  2382366 SH       DEFINED 04 05 06 07   2382366        0        0
ECOLAB INC                     COM              278865100     4310    54210 SH       DEFINED 04 05 06 07     54210        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     2740    50300 SH       DEFINED 04 05 06 07     50300        0        0
EDISON INTL                    COM              281020107     2046    40534 SH       DEFINED 04 05 06 07     40534        0        0
EDWARDS GROUP LTD              SPONSORED ADR    281736108    12427  1578185 SH       DEFINED 04 05 06 07   1578185        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1237    15032 SH       DEFINED 04 05 06 07     15032        0        0
ELECTRONIC ARTS INC            COM              285512109      817    45580 SH       DEFINED 04 05 06 07     45580        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    22868   664097 SH       DEFINED 04 05 06 07    664097        0        0
EMERITUS CORP                  COM              291005106     2786   100000 SH       DEFINED 04 05 06 07    100000        0        0
EMERSON ELEC CO                COM              291011104    22861   415616 SH       DEFINED 04 05 06 07    415616        0        0
ENERGEN CORP                   COM              29265N108      195     3805 SH       DEFINED 04 05 06 07      3805        0        0
ENERGIZER HLDGS INC            COM              29266R108      819     8247 SH       DEFINED 04 05 06 07      8247        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      560    29296 SH       DEFINED 04 05 06 07     29296        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     1889    32220 SH       DEFINED 04 05 06 07     32220        0        0
ENTERGY CORP NEW               COM              29364G103     1453    22917 SH       DEFINED 04 05 06 07     22917        0        0
EOG RES INC                    COM              26875P101     4368    33996 SH       DEFINED 04 05 06 07     33996        0        0
EQT CORP                       COM              26884L109     1361    20104 SH       DEFINED 04 05 06 07     20104        0        0
EQUIFAX INC                    COM              294429105      795    14016 SH       DEFINED 04 05 06 07     14016        0        0
EQUINIX INC                    COM NEW          29444U502    14661    68247 SH       DEFINED 04 05 06 07     68247        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2098    37784 SH       DEFINED 04 05 06 07     37784        0        0
ESSEX PPTY TR INC              COM              297178105    22060   145713 SH       DEFINED 04 05 06 07    145713        0        0
EVEREST RE GROUP LTD           COM              G3223R108      761     5881 SH       DEFINED 04 05 06 07      5881        0        0
EXELON CORP                    COM              30161N101     3786   110168 SH       DEFINED 04 05 06 07    110168        0        0
EXPEDIA INC DEL                COM NEW          30212P303      751    12404 SH       DEFINED 04 05 06 07     12404        0        0
EXPEDITORS INTL WASH INC       COM              302130109     1020    28814 SH       DEFINED 04 05 06 07     28814        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     5998   103797 SH       DEFINED 04 05 06 07    103797        0        0
EXXON MOBIL CORP               COM              30231G102    53125   585302 SH       DEFINED 04 05 06 07    585302        0        0
F M C CORP                     COM NEW          302491303      939    16737 SH       DEFINED 04 05 06 07     16737        0        0
F5 NETWORKS INC                COM              315616102    39291   446797 SH       DEFINED 04 05 06 07    446797        0        0
FACEBOOK INC                   CL A             30303M102     5489   215030 SH       DEFINED 04 05 06 07    215030        0        0
FAIR ISAAC CORP                COM              303250104    15400   346688 SH       DEFINED 04 05 06 07    346688        0        0
FAMILY DLR STORES INC          COM              307000109      845    14351 SH       DEFINED 04 05 06 07     14351        0        0
FASTENAL CO                    COM              311900104     1830    36761 SH       DEFINED 04 05 06 07     36761        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      809     7446 SH       DEFINED 04 05 06 07      7446        0        0
FEDEX CORP                     COM              31428X106     5306    54265 SH       DEFINED 04 05 06 07     54265        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      279    11111 SH       DEFINED 04 05 06 07     11111        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1212    30533 SH       DEFINED 04 05 06 07     30533        0        0
FIFTH THIRD BANCORP            COM              316773100     3337   206794 SH       DEFINED 04 05 06 07    206794        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     2742    48000 SH       DEFINED 04 05 06 07     48000        0        0
FIRST HORIZON NATL CORP        COM              320517105        0    29241 SH       DEFINED 04 05 06 07     29241        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100      362     9558 SH       DEFINED 04 05 06 07      9558        0        0
FIRST SOLAR INC                COM              336433107     2296    85600 SH       DEFINED 04 05 06 07     85600        0        0
FIRSTENERGY CORP               COM              337932107     2159    51354 SH       DEFINED 04 05 06 07     51354        0        0
FISERV INC                     COM              337738108    38693   444723 SH       DEFINED 04 05 06 07    444723        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105    36237   469609 SH       DEFINED 04 05 06 07    469609        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      611    92005 SH       DEFINED 04 05 06 07     92005        0        0
FLIR SYS INC                   COM              302445101      250     9697 SH       DEFINED 04 05 06 07      9697        0        0
FLOWSERVE CORP                 COM              34354P105      972     5903 SH       DEFINED 04 05 06 07      5903        0        0
FLUOR CORP NEW                 COM              343412102     1611    24624 SH       DEFINED 04 05 06 07     24624        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1744    32358 SH       DEFINED 04 05 06 07     32358        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    18401   160500 SH       DEFINED 04 05 06 07    160500        0        0
FOOT LOCKER INC                COM              344849104      283     8377 SH       DEFINED 04 05 06 07      8377        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     5943   460526 SH       DEFINED 04 05 06 07    460526        0        0
FOREST LABS INC                COM              345838106     1426    37680 SH       DEFINED 04 05 06 07     37680        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     2540   400000 SH       DEFINED 04 05 06 07    400000        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106      316     8722 SH       DEFINED 04 05 06 07      8722        0        0
FOSSIL INC                     COM              349882100      589     6278 SH       DEFINED 04 05 06 07      6278        0        0
FRANKLIN RES INC               COM              354613101     3031    20248 SH       DEFINED 04 05 06 07     20248        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     8421   260188 SH       DEFINED 04 05 06 07    260188        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       80    20645 SH       DEFINED 04 05 06 07     20645        0        0
GAMESTOP CORP NEW              CL A             36467W109      519    17468 SH       DEFINED 04 05 06 07     17468        0        0
GANNETT INC                    COM              364730101      230    10859 SH       DEFINED 04 05 06 07     10859        0        0
GAP INC DEL                    COM              364760108     1369    38892 SH       DEFINED 04 05 06 07     38892        0        0
GARMIN LTD                     SHS              H2906T109      555    17033 SH       DEFINED 04 05 06 07     17033        0        0
GENERAL DYNAMICS CORP          COM              369550108     2885    42322 SH       DEFINED 04 05 06 07     42322        0        0
GENERAL ELECTRIC CO            COM              369604103    58893  2552243 SH       DEFINED 04 05 06 07   2552243        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    35166  1759612 SH       DEFINED 04 05 06 07   1759612        0        0
GENERAL MLS INC                COM              370334104     3911    80323 SH       DEFINED 04 05 06 07     80323        0        0
GENERAL MTRS CO                COM              37045V100     2540    91385 SH       DEFINED 04 05 06 07     91385        0        0
GENTEX CORP                    COM              371901109      153     7708 SH       DEFINED 04 05 06 07      7708        0        0
GENUINE PARTS CO               COM              372460105     1724    22356 SH       DEFINED 04 05 06 07     22356        0        0
GENWORTH FINL INC              COM CL A         37247D106      303    30728 SH       DEFINED 04 05 06 07     30728        0        0
GEO GROUP INC                  COM              36159R103     6723   179849 SH       DEFINED 04 05 06 07    179849        0        0
GILEAD SCIENCES INC            COM              375558103    46445   968107 SH       DEFINED 04 05 06 07    968107        0        0
GOLDCORP INC NEW               COM              380956409     2285    68322 SH       DEFINED 04 05 06 07     68322        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    10136    69432 SH       DEFINED 04 05 06 07     69432        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      158    12675 SH       DEFINED 04 05 06 07     12675        0        0
GOOGLE INC                     CL A             38259P508   313754   391656 SH       DEFINED 04 05 06 07    391656        0        0
GRAINGER W W INC               COM              384802104    14514    66026 SH       DEFINED 04 05 06 07     66026        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      831    14455 SH       DEFINED 04 05 06 07     14455        0        0
GRIFOLS S A                    SP ADR REP B NVT 398438408    10944   378598 SH       DEFINED 04 05 06 07    378598        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      663    25043 SH       DEFINED 04 05 06 07     25043        0        0
HALLIBURTON CO                 COM              406216101     4886   122309 SH       DEFINED 04 05 06 07    122309        0        0
HARLEY DAVIDSON INC            COM              412822108     2068    40112 SH       DEFINED 04 05 06 07     40112        0        0
HARRIS CORP DEL                COM              413875105      680    14773 SH       DEFINED 04 05 06 07     14773        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     2274    88909 SH       DEFINED 04 05 06 07     88909        0        0
HASBRO INC                     COM              418056107      668    15335 SH       DEFINED 04 05 06 07     15335        0        0
HCA HOLDINGS INC               COM              40412C101     1048    25731 SH       DEFINED 04 05 06 07     25731        0        0
HCP INC                        COM              40414L109     2815    56034 SH       DEFINED 04 05 06 07     56034        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      816    21940 SH       DEFINED 04 05 06 07     21940        0        0
HEALTH CARE REIT INC           COM              42217K106    39281   573953 SH       DEFINED 04 05 06 07    573953        0        0
HEINZ H J CO                   COM              423074103     3043    42098 SH       DEFINED 04 05 06 07     42098        0        0
HELMERICH & PAYNE INC          COM              423452101      390     6526 SH       DEFINED 04 05 06 07      6526        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      687    18534 SH       DEFINED 04 05 06 07     18534        0        0
HERSHEY CO                     COM              427866108     2499    28715 SH       DEFINED 04 05 06 07     28715        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      940    42892 SH       DEFINED 04 05 06 07     42892        0        0
HESS CORP                      COM              42809H107     9921   134904 SH       DEFINED 04 05 06 07    134904        0        0
HEWLETT PACKARD CO             COM              428236103     6072   260454 SH       DEFINED 04 05 06 07    260454        0        0
HIGHLAND FDS I                 HI LD IBOXX SRLN 430101774       54     2680 SH       DEFINED 04 05 06 07      2680        0        0
HILLSHIRE BRANDS CO            COM              432589109      222     6432 SH       DEFINED 04 05 06 07      6432        0        0
HOLLYFRONTIER CORP             COM              436106108     1146    22315 SH       DEFINED 04 05 06 07     22315        0        0
HOLOGIC INC                    COM              436440101      344    15078 SH       DEFINED 04 05 06 07     15078        0        0
HOME DEPOT INC                 COM              437076102    40313   578667 SH       DEFINED 04 05 06 07    578667        0        0
HOME PROPERTIES INC            COM              437306103    17673   279616 SH       DEFINED 04 05 06 07    279616        0        0
HONEYWELL INTL INC             COM              438516106     7234    97327 SH       DEFINED 04 05 06 07     97327        0        0
HORMEL FOODS CORP              COM              440452100      804    19758 SH       DEFINED 04 05 06 07     19758        0        0
HOSPIRA INC                    COM              441060100      604    18876 SH       DEFINED 04 05 06 07     18876        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1386    50000 SH       DEFINED 04 05 06 07     50000        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     1736    99659 SH       DEFINED 04 05 06 07     99659        0        0
HUBBELL INC                    CL B             443510201     9695   102070 SH       DEFINED 04 05 06 07    102070        0        0
HUDSON CITY BANCORP            COM              443683107      476    55562 SH       DEFINED 04 05 06 07     55562        0        0
HUMANA INC                     COM              444859102     1602    21365 SH       DEFINED 04 05 06 07     21365        0        0
HUNT J B TRANS SVCS INC        COM              445658107    12265   167096 SH       DEFINED 04 05 06 07    167096        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      303    41376 SH       DEFINED 04 05 06 07     41376        0        0
ICICI BK LTD                   ADR              45104G104      514    12261 SH       DEFINED 04 05 06 07     12261        0        0
ICON PLC                       SHS              G4705A100    15127   488850 SH       DEFINED 04 05 06 07    488850        0        0
IHS INC                        CL A             451734107      812     7859 SH       DEFINED 04 05 06 07      7859        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3174    52133 SH       DEFINED 04 05 06 07     52133        0        0
ILLUMINA INC                   COM              452327109      737    13604 SH       DEFINED 04 05 06 07     13604        0        0
INFOSYS LTD                    SPONSORED ADR    456788108      745    13984 SH       DEFINED 04 05 06 07     13984        0        0
INGERSOLL-RAND PLC             SHS              G47791101     2217    40764 SH       DEFINED 04 05 06 07     40764        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200    18438  1835571 SH       DEFINED 04 05 06 07   1835571        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      298     5131 SH       DEFINED 04 05 06 07      5131        0        0
INTEL CORP                     COM              458140100    36229  1690967 SH       DEFINED 04 05 06 07   1690967        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2616    16332 SH       DEFINED 04 05 06 07     16332        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   175947   828436 SH       DEFINED 04 05 06 07    828436        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      625     8284 SH       DEFINED 04 05 06 07      8284        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      584    35445 SH       DEFINED 04 05 06 07     35445        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      696    53962 SH       DEFINED 04 05 06 07     53962        0        0
INTERXION HOLDING N.V          SHS              N47279109     4912   203228 SH       DEFINED 04 05 06 07    203228        0        0
INTL PAPER CO                  COM              460146103     2604    56224 SH       DEFINED 04 05 06 07     56224        0        0
INTUIT                         COM              461202103    54001   829692 SH       DEFINED 04 05 06 07    829692        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    18344    37865 SH       DEFINED 04 05 06 07     37865        0        0
INVESCO LTD                    SHS              G491BT108     1770    62366 SH       DEFINED 04 05 06 07     62366        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105     5551   124881 SH       DEFINED 04 05 06 07    124881        0        0
IRON MTN INC                   COM              462846106    15868   440487 SH       DEFINED 04 05 06 07    440487        0        0
ISHARES INC                    EMRG MRK LC BD   464286517      537    10102 SH       DEFINED 04 05 06 07     10102        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     1580    31895 SH       DEFINED 04 05 06 07     31895        0        0
ISHARES TR                     BARCLYS CR BD    464288620       28      245 SH       DEFINED 04 05 06 07       245        0        0
ISHARES TR                     BARCLYS INTER CR 464288638       27      248 SH       DEFINED 04 05 06 07       248        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      702     5787 SH       DEFINED 04 05 06 07      5787        0        0
ISHARES TR                     EAFE MIN VOLAT   46429B689     1535    26036 SH       DEFINED 04 05 06 07     26036        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      959    14682 SH       DEFINED 04 05 06 07     14682        0        0
ISHARES TR                     HIGH YLD CORP    464288513      713     7583 SH       DEFINED 04 05 06 07      7583        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     1718    14394 SH       DEFINED 04 05 06 07     14394        0        0
ISHARES TR                     JPMORGAN USD     464288281     1065     9082 SH       DEFINED 04 05 06 07      9082        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182    42523   726391 SH       DEFINED 04 05 06 07    726391        0        0
ISHARES TR                     S&P GBL ENER     464287341      431    10800 SH       DEFINED 04 05 06 07     10800        0        0
ISHARES TR                     USA MIN VOL ID   46429B697      948    28993 SH       DEFINED 04 05 06 07     28993        0        0
ISOFTSTONE HLDGS LTD           SPONSORED ADS    46489B108      544   111976 SH       DEFINED 04 05 06 07    111976        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    57472  3281329 SH       DEFINED 04 05 06 07   3281329        0        0
JABIL CIRCUIT INC              COM              466313103      210    11575 SH       DEFINED 04 05 06 07     11575        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      823    14934 SH       DEFINED 04 05 06 07     14934        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     6319   476692 SH       DEFINED 04 05 06 07    476692        0        0
JOHNSON & JOHNSON              COM              478160104    59166   722106 SH       DEFINED 04 05 06 07    722106        0        0
JOHNSON CTLS INC               COM              478366107     3081    89500 SH       DEFINED 04 05 06 07     89500        0        0
JOY GLOBAL INC                 COM              481165108      813    14082 SH       DEFINED 04 05 06 07     14082        0        0
JPMORGAN CHASE & CO            COM              46625H100    40550   847530 SH       DEFINED 04 05 06 07    847530        0        0
JUNIPER NETWORKS INC           COM              48203R104     1293    69744 SH       DEFINED 04 05 06 07     69744        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302    11996   110457 SH       DEFINED 04 05 06 07    110457        0        0
KBR INC                        COM              48242W106      294     9424 SH       DEFINED 04 05 06 07      9424        0        0
KELLOGG CO                     COM              487836108     4587    71754 SH       DEFINED 04 05 06 07     71754        0        0
KEYCORP NEW                    COM              493267108     1026   104518 SH       DEFINED 04 05 06 07    104518        0        0
KIMBERLY CLARK CORP            COM              494368103     6791    69344 SH       DEFINED 04 05 06 07     69344        0        0
KIMCO RLTY CORP                COM              49446R109    25156  1125790 SH       DEFINED 04 05 06 07   1125790        0        0
KINDER MORGAN INC DEL          COM              49456B101    33179   848685 SH       DEFINED 04 05 06 07    848685        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      773     8825 SH       DEFINED 04 05 06 07      8825        0        0
KLA-TENCOR CORP                COM              482480100    21618   419400 SH       DEFINED 04 05 06 07    419400        0        0
KOHLS CORP                     COM              500255104    16016   351652 SH       DEFINED 04 05 06 07    351652        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    14678   282902 SH       DEFINED 04 05 06 07    282902        0        0
KROGER CO                      COM              501044101     2148    66052 SH       DEFINED 04 05 06 07     66052        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      960    11928 SH       DEFINED 04 05 06 07     11928        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1078    11893 SH       DEFINED 04 05 06 07     11893        0        0
LAM RESEARCH CORP              COM              512807108      841    20611 SH       DEFINED 04 05 06 07     20611        0        0
LAS VEGAS SANDS CORP           COM              517834107    18405   332610 SH       DEFINED 04 05 06 07    332610        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    22591   901997 SH       DEFINED 04 05 06 07    901997        0        0
LATAM AIRLS GROUP S A          SPONSORED ADR    51817R106      557    26000 SH       DEFINED 04 05 06 07     26000        0        0
LAUDER ESTEE COS INC           CL A             518439104     1994    31332 SH       DEFINED 04 05 06 07     31332        0        0
LEGG MASON INC                 COM              524901105      557    17628 SH       DEFINED 04 05 06 07     17628        0        0
LEGGETT & PLATT INC            COM              524660107      315     9417 SH       DEFINED 04 05 06 07      9417        0        0
LENNAR CORP                    CL A             526057104      907    22325 SH       DEFINED 04 05 06 07     22325        0        0
LEUCADIA NATL CORP             COM              527288104      908    33083 SH       DEFINED 04 05 06 07     33083        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      195     9666 SH       DEFINED 04 05 06 07      9666        0        0
LEXINGTON REALTY TRUST         COM              529043101     3522   300000 SH       DEFINED 04 05 06 07    300000        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    10324   140170 SH       DEFINED 04 05 06 07    140170        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      821    11880 SH       DEFINED 04 05 06 07     11880        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     1593    75725 SH       DEFINED 04 05 06 07     75725        0        0
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     1750    15803 SH       DEFINED 04 05 06 07     15803        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      293     7356 SH       DEFINED 04 05 06 07      7356        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     1760    27265 SH       DEFINED 04 05 06 07     27265        0        0
LILLY ELI & CO                 COM              532457108     2165    38245 SH       DEFINED 04 05 06 07     38245        0        0
LINCOLN NATL CORP IND          COM              534187109     1289    39985 SH       DEFINED 04 05 06 07     39985        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1238    33447 SH       DEFINED 04 05 06 07     33447        0        0
LINKEDIN CORP                  COM CL A         53578A108     2049    11804 SH       DEFINED 04 05 06 07     11804        0        0
LINNCO LLC                     COMSHS LTD INT   535782106     1735    43607 SH       DEFINED 04 05 06 07     43607        0        0
LKQ CORP                       COM              501889208    12152   567205 SH       DEFINED 04 05 06 07    567205        0        0
LOCKHEED MARTIN CORP           COM              539830109     4247    44699 SH       DEFINED 04 05 06 07     44699        0        0
LOEWS CORP                     COM              540424108     1759    39990 SH       DEFINED 04 05 06 07     39990        0        0
LORILLARD INC                  COM              544147101     2127    52755 SH       DEFINED 04 05 06 07     52755        0        0
LOWES COS INC                  COM              548661107    25463   678553 SH       DEFINED 04 05 06 07    678553        0        0
LSI CORPORATION                COM              502161102      439    67147 SH       DEFINED 04 05 06 07     67147        0        0
LULULEMON ATHLETICA INC        COM              550021109     8021   128689 SH       DEFINED 04 05 06 07    128689        0        0
M & T BK CORP                  COM              55261F104     1679    16384 SH       DEFINED 04 05 06 07     16384        0        0
MACERICH CO                    COM              554382101     1265    19620 SH       DEFINED 04 05 06 07     19620        0        0
MACYS INC                      COM              55616P104     7447   178944 SH       DEFINED 04 05 06 07    178944        0        0
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203     5670   337184 SH       DEFINED 04 05 06 07    337184        0        0
MANPOWERGROUP INC              COM              56418H100      267     4701 SH       DEFINED 04 05 06 07      4701        0        0
MARATHON OIL CORP              COM              565849106     2970    88383 SH       DEFINED 04 05 06 07     88383        0        0
MARATHON PETE CORP             COM              56585A102     4012    44674 SH       DEFINED 04 05 06 07     44674        0        0
MARKEL CORP                    COM              570535104      258      512 SH       DEFINED 04 05 06 07       512        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1202    28880 SH       DEFINED 04 05 06 07     28880        0        0
MARSH & MCLENNAN COS INC       COM              571748102     3657    96871 SH       DEFINED 04 05 06 07     96871        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      300     2950 SH       DEFINED 04 05 06 07      2950        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      761    73316 SH       DEFINED 04 05 06 07     73316        0        0
MASCO CORP                     COM              574599106      814    40931 SH       DEFINED 04 05 06 07     40931        0        0
MASTERCARD INC                 CL A             57636Q104   143559   267357 SH       DEFINED 04 05 06 07    267357        0        0
MATTEL INC                     COM              577081102    31130   714892 SH       DEFINED 04 05 06 07    714892        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     1036    32392 SH       DEFINED 04 05 06 07     32392        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     1253    17247 SH       DEFINED 04 05 06 07     17247        0        0
MCDERMOTT INTL INC             COM              580037109     2998   283936 SH       DEFINED 04 05 06 07    283936        0        0
MCDONALDS CORP                 COM              580135101    32141   324523 SH       DEFINED 04 05 06 07    324523        0        0
MCGRAW HILL COS INC            COM              580645109     1755    34032 SH       DEFINED 04 05 06 07     34032        0        0
MCKESSON CORP                  COM              58155Q103     3393    31438 SH       DEFINED 04 05 06 07     31438        0        0
MDU RES GROUP INC              COM              552690109      542    21842 SH       DEFINED 04 05 06 07     21842        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     3463    45001 SH       DEFINED 04 05 06 07     45001        0        0
MEADWESTVACO CORP              COM              583334107      670    18509 SH       DEFINED 04 05 06 07     18509        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304    21435  1326820 SH       DEFINED 04 05 06 07   1326820        0        0
MEDNAX INC                     COM              58502B106    23649   264340 SH       DEFINED 04 05 06 07    264340        0        0
MEDTRONIC INC                  COM              585055106    19883   424899 SH       DEFINED 04 05 06 07    424899        0        0
MERCK & CO INC NEW             COM              58933Y105    78059  1759468 SH       DEFINED 04 05 06 07   1759468        0        0
METLIFE INC                    COM              59156R108     5099   135511 SH       DEFINED 04 05 06 07    135511        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      181    16417 SH       DEFINED 04 05 06 07     16417        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105     5855    27694 SH       DEFINED 04 05 06 07     27694        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      472    36872 SH       DEFINED 04 05 06 07     36872        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101      572    10304 SH       DEFINED 04 05 06 07     10304        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      974    26855 SH       DEFINED 04 05 06 07     26855        0        0
MICRON TECHNOLOGY INC          COM              595112103     1435   153087 SH       DEFINED 04 05 06 07    153087        0        0
MICROSOFT CORP                 COM              594918104   236436  8265532 SH       DEFINED 04 05 06 07   8265532        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     9161   132440 SH       DEFINED 04 05 06 07    132440        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    12173   586783 SH       DEFINED 04 05 06 07    586783        0        0
MOHAWK INDS INC                COM              608190104      753     6707 SH       DEFINED 04 05 06 07      6707        0        0
MOLSON COORS BREWING CO        CL B             60871R209     1007    19400 SH       DEFINED 04 05 06 07     19400        0        0
MOLYCORP INC DEL               COM              608753109      427    87050 SH       DEFINED 04 05 06 07     87050        0        0
MONDELEZ INTL INC              CL A             609207105     4306   140373 SH       DEFINED 04 05 06 07    140373        0        0
MONSANTO CO NEW                COM              61166W101    27691   261775 SH       DEFINED 04 05 06 07    261775        0        0
MONSTER BEVERAGE CORP          COM              611740101     8074   169379 SH       DEFINED 04 05 06 07    169379        0        0
MOODYS CORP                    COM              615369105     1235    23408 SH       DEFINED 04 05 06 07     23408        0        0
MORGAN STANLEY                 COM NEW          617446448     4001   184746 SH       DEFINED 04 05 06 07    184746        0        0
MOSAIC CO NEW                  COM              61945C103     2203    37170 SH       DEFINED 04 05 06 07     37170        0        0
MOTOROLA SOLUTIONS INC         CALL             620076907     6997   113324 SH       DEFINED 04 05 06 07    113324        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307    16887   265079 SH       DEFINED 04 05 06 07    265079        0        0
MRC GLOBAL INC                 COM              55345K103     4742   150000 SH       DEFINED 04 05 06 07    150000        0        0
MURPHY OIL CORP                COM              626717102     1691    26731 SH       DEFINED 04 05 06 07     26731        0        0
MYLAN INC                      COM              628530107     1641    57200 SH       DEFINED 04 05 06 07     57200        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     3671   234996 SH       DEFINED 04 05 06 07    234996        0        0
NASDAQ OMX GROUP INC           COM              631103108      228     7113 SH       DEFINED 04 05 06 07      7113        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    26854   384870 SH       DEFINED 04 05 06 07    384870        0        0
NETAPP INC                     COM              64110D104    41161  1208316 SH       DEFINED 04 05 06 07   1208316        0        0
NETEASE INC                    SPONSORED ADR    64110W102    31741   576420 SH       DEFINED 04 05 06 07    576420        0        0
NETFLIX INC                    COM              64110L106     1346     7383 SH       DEFINED 04 05 06 07      7383        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     6472   454961 SH       DEFINED 04 05 06 07    454961        0        0
NEWCASTLE INVT CORP            COM              65105M108       60   300000 SH       DEFINED 04 05 06 07    300000        0        0
NEWELL RUBBERMAID INC          COM              651229106      782    30152 SH       DEFINED 04 05 06 07     30152        0        0
NEWFIELD EXPL CO               COM              651290108      332    15142 SH       DEFINED 04 05 06 07     15142        0        0
NEWMONT MINING CORP            COM              651639106     7716   186475 SH       DEFINED 04 05 06 07    186475        0        0
NEWS CORP                      CL A             65248E104    10789   355672 SH       DEFINED 04 05 06 07    355672        0        0
NEWS CORP                      CL B             65248E203     4766   155711 SH       DEFINED 04 05 06 07    155711        0        0
NEXTERA ENERGY INC             COM              65339F101     4130    53331 SH       DEFINED 04 05 06 07     53331        0        0
NIELSEN HOLDINGS N V           COM              N63218106    11037   312099 SH       DEFINED 04 05 06 07    312099        0        0
NIKE INC                       CL B             654106103    32135   551724 SH       DEFINED 04 05 06 07    551724        0        0
NISOURCE INC                   COM              65473P105     1112    38137 SH       DEFINED 04 05 06 07     38137        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     1291    34097 SH       DEFINED 04 05 06 07     34097        0        0
NOBLE ENERGY INC               COM              655044105     2644    22799 SH       DEFINED 04 05 06 07     22799        0        0
NORDSTROM INC                  COM              655664100     1120    20571 SH       DEFINED 04 05 06 07     20571        0        0
NORFOLK SOUTHERN CORP          COM              655844108     5324    69953 SH       DEFINED 04 05 06 07     69953        0        0
NORTHEAST UTILS                COM              664397106     2044    47224 SH       DEFINED 04 05 06 07     47224        0        0
NORTHERN TR CORP               COM              665859104     1720    31629 SH       DEFINED 04 05 06 07     31629        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2296    32851 SH       DEFINED 04 05 06 07     32851        0        0
NRG ENERGY INC                 COM NEW          629377508     1006    37956 SH       DEFINED 04 05 06 07     37956        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    27859  1380845 SH       DEFINED 04 05 06 07   1380845        0        0
NUCOR CORP                     COM              670346105     1870    41437 SH       DEFINED 04 05 06 07     41437        0        0
NVIDIA CORP                    COM              67066G104     1023    82478 SH       DEFINED 04 05 06 07     82478        0        0
NVR INC                        COM              62944T105      247      231 SH       DEFINED 04 05 06 07       231        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109      333    11553 SH       DEFINED 04 05 06 07     11553        0        0
NYSE EURONEXT                  COM              629491101     1104    28816 SH       DEFINED 04 05 06 07     28816        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     1575    15339 SH       DEFINED 04 05 06 07     15339        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    18511   234414 SH       DEFINED 04 05 06 07    234414        0        0
OCEAN PWR TECHNOLOGIES INC     COM NEW          674870308      289   189386 SH       DEFINED 04 05 06 07    189386        0        0
OCEANEERING INTL INC           COM              675232102      653     9855 SH       DEFINED 04 05 06 07      9855        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    12593  1349694 SH       DEFINED 04 05 06 07   1349694        0        0
OGE ENERGY CORP                COM              670837103      633     9023 SH       DEFINED 04 05 06 07      9023        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100    20276   658000 SH       DEFINED 04 05 06 07    658000        0        0
OMNICARE INC                   COM              681904108      246     6020 SH       DEFINED 04 05 06 07      6020        0        0
OMNICOM GROUP INC              COM              681919106     2166    36785 SH       DEFINED 04 05 06 07     36785        0        0
ONEOK INC NEW                  COM              682680103     1540    31792 SH       DEFINED 04 05 06 07     31792        0        0
OPENTABLE INC                  COM              68372A104    41681   657320 SH       DEFINED 04 05 06 07    657320        0        0
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      232    14452 SH       DEFINED 04 05 06 07     14452        0        0
ORACLE CORP                    COM              68389X105   149003  4596719 SH       DEFINED 04 05 06 07   4596719        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107     9581  1003806 SH       DEFINED 04 05 06 07   1003806        0        0
OWENS ILL INC                  COM NEW          690768403      267    10180 SH       DEFINED 04 05 06 07     10180        0        0
PACCAR INC                     COM              693718108     3220    64517 SH       DEFINED 04 05 06 07     64517        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109      855   131081 SH       DEFINED 04 05 06 07    131081        0        0
PALL CORP                      COM              696429307      856    12747 SH       DEFINED 04 05 06 07     12747        0        0
PARKER HANNIFIN CORP           COM              701094104     1835    20470 SH       DEFINED 04 05 06 07     20470        0        0
PARTNERRE LTD                  COM              G6852T105      716     7654 SH       DEFINED 04 05 06 07      7654        0        0
PATTERSON COMPANIES INC        COM              703395103      223     5906 SH       DEFINED 04 05 06 07      5906        0        0
PAYCHEX INC                    COM              704326107     1642    46496 SH       DEFINED 04 05 06 07     46496        0        0
PEABODY ENERGY CORP            COM              704549104      756    36789 SH       DEFINED 04 05 06 07     36789        0        0
PENNEY J C INC                 COM              708160106      153    10320 SH       DEFINED 04 05 06 07     10320        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     2071    63094 SH       DEFINED 04 05 06 07     63094        0        0
PENTAIR LTD                    SHS              H6169Q108    30494   590788 SH       DEFINED 04 05 06 07    590788        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      679    51070 SH       DEFINED 04 05 06 07     51070        0        0
PEPCO HOLDINGS INC             COM              713291102      562    26188 SH       DEFINED 04 05 06 07     26188        0        0
PEPSICO INC                    COM              713448108    21665   273877 SH       DEFINED 04 05 06 07    273877        0        0
PERRIGO CO                     COM              714290103     1355    11404 SH       DEFINED 04 05 06 07     11404        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     1446    80773 SH       DEFINED 04 05 06 07     80773        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    31674  1928422 SH       DEFINED 04 05 06 07   1928422        0        0
PETSMART INC                   COM              716768106      807    13077 SH       DEFINED 04 05 06 07     13077        0        0
PFIZER INC                     COM              717081103   124332  4313339 SH       DEFINED 04 05 06 07   4313339        0        0
PG&E CORP                      COM              69331C108     2250    50301 SH       DEFINED 04 05 06 07     50301        0        0
PHILIP MORRIS INTL INC         COM              718172109    14454   155795 SH       DEFINED 04 05 06 07    155795        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    14059   199700 SH       DEFINED 04 05 06 07    199700        0        0
PHILLIPS 66                    COM              718546104     5870    84636 SH       DEFINED 04 05 06 07     84636        0        0
PIMCO ETF TR                   0-5 HIGH YIELD   72201R783       28      264 SH       DEFINED 04 05 06 07       264        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833     1819    17921 SH       DEFINED 04 05 06 07     17921        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775     2680    24396 SH       DEFINED 04 05 06 07     24396        0        0
PINNACLE WEST CAP CORP         COM              723484101      713    12368 SH       DEFINED 04 05 06 07     12368        0        0
PIONEER NAT RES CO             COM              723787107     1876    15264 SH       DEFINED 04 05 06 07     15264        0        0
PITNEY BOWES INC               COM              724479100      180    12416 SH       DEFINED 04 05 06 07     12416        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      771    16430 SH       DEFINED 04 05 06 07     16430        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1104    21332 SH       DEFINED 04 05 06 07     21332        0        0
PNC FINL SVCS GROUP INC        COM              693475105    15513   235818 SH       DEFINED 04 05 06 07    235818        0        0
POLARIS INDS INC               COM              731068102      536     5962 SH       DEFINED 04 05 06 07      5962        0        0
POLYPORE INTL INC              COM              73179V103     1456    36514 SH       DEFINED 04 05 06 07     36514        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716     1458    86645 SH       DEFINED 04 05 06 07     86645        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     1482    59073 SH       DEFINED 04 05 06 07     59073        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557       28     1428 SH       DEFINED 04 05 06 07      1428        0        0
PPG INDS INC                   COM              693506107     2679    19968 SH       DEFINED 04 05 06 07     19968        0        0
PPL CORP                       COM              69351T106     2816    90092 SH       DEFINED 04 05 06 07     90092        0        0
PRAXAIR INC                    COM              74005P104    21717   195613 SH       DEFINED 04 05 06 07    195613        0        0
PRECISION CASTPARTS CORP       COM              740189105    17530    93848 SH       DEFINED 04 05 06 07     93848        0        0
PRICE T ROWE GROUP INC         COM              74144T108     2448    32966 SH       DEFINED 04 05 06 07     32966        0        0
PRICELINE COM INC              COM NEW          741503403    69124    99326 SH       DEFINED 04 05 06 07     99326        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     2694    80090 SH       DEFINED 04 05 06 07     80090        0        0
PROCTER & GAMBLE CO            COM              742718109    28323   364541 SH       DEFINED 04 05 06 07    364541        0        0
PROGRESSIVE CORP OHIO          COM              743315103     2010    79447 SH       DEFINED 04 05 06 07     79447        0        0
PROLOGIS INC                   COM              74340W103     2256    56519 SH       DEFINED 04 05 06 07     56519        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201      454     7000 SH       DEFINED 04 05 06 07      7000        0        0
PROTO LABS INC                 COM              743713109     9500   199902 SH       DEFINED 04 05 06 07    199902        0        0
PRUDENTIAL FINL INC            COM              744320102     4596    78876 SH       DEFINED 04 05 06 07     78876        0        0
PUBLIC STORAGE                 COM              74460D109     2672    17539 SH       DEFINED 04 05 06 07     17539        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2718    79538 SH       DEFINED 04 05 06 07     79538        0        0
PULTE GROUP INC                COM              745867101     1015    50460 SH       DEFINED 04 05 06 07     50460        0        0
PVH CORP                       COM              693656100     9052    85248 SH       DEFINED 04 05 06 07     85248        0        0
QEP RES INC                    COM              74733V100      608    19383 SH       DEFINED 04 05 06 07     19383        0        0
QUALCOMM INC                   COM              747525103   196084  2971646 SH       DEFINED 04 05 06 07   2971646        0        0
QUANTA SVCS INC                COM              74762E102     8351   299380 SH       DEFINED 04 05 06 07    299380        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1050    18656 SH       DEFINED 04 05 06 07     18656        0        0
RACKSPACE HOSTING INC          COM              750086100      817    16528 SH       DEFINED 04 05 06 07     16528        0        0
RALPH LAUREN CORP              CL A             751212101     1207     7234 SH       DEFINED 04 05 06 07      7234        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    14425   875068 SH       DEFINED 04 05 06 07    875068        0        0
RANGE RES CORP                 COM              75281A109     4005    49869 SH       DEFINED 04 05 06 07     49869        0        0
RAYONIER INC                   COM              754907103      888    15002 SH       DEFINED 04 05 06 07     15002        0        0
RAYTHEON CO                    COM NEW          755111507     2662    45989 SH       DEFINED 04 05 06 07     45989        0        0
REALTY INCOME CORP             COM              756109104      553    12135 SH       DEFINED 04 05 06 07     12135        0        0
RED HAT INC                    COM              756577102    10283   212758 SH       DEFINED 04 05 06 07    212758        0        0
REGAL BELOIT CORP              COM              758750103    12139   151660 SH       DEFINED 04 05 06 07    151660        0        0
REGENCY CTRS CORP              COM              758849103      267     5055 SH       DEFINED 04 05 06 07      5055        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1615     9048 SH       DEFINED 04 05 06 07      9048        0        0
REGIONS FINL CORP NEW          COM              7591EP100     1504   187707 SH       DEFINED 04 05 06 07    187707        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      341     3710 SH       DEFINED 04 05 06 07      3710        0        0
REPUBLIC SVCS INC              COM              760759100     1537    47316 SH       DEFINED 04 05 06 07     47316        0        0
RESEARCH IN MOTION LTD         COM              760975102     5349   354138 SH       DEFINED 04 05 06 07    354138        0        0
RESMED INC                     COM              761152107      601    12968 SH       DEFINED 04 05 06 07     12968        0        0
REYNOLDS AMERICAN INC          COM              761713106    44046   991021 SH       DEFINED 04 05 06 07    991021        0        0
ROBERT HALF INTL INC           COM              770323103      620    16583 SH       DEFINED 04 05 06 07     16583        0        0
ROCK-TENN CO                   CL A             772739207      646     7169 SH       DEFINED 04 05 06 07      7169        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1670    19729 SH       DEFINED 04 05 06 07     19729        0        0
ROCKWELL COLLINS INC           COM              774341101     1131    18145 SH       DEFINED 04 05 06 07     18145        0        0
ROPER INDS INC NEW             COM              776696106     9425    74847 SH       DEFINED 04 05 06 07     74847        0        0
ROSS STORES INC                COM              778296103     1766    29512 SH       DEFINED 04 05 06 07     29512        0        0
ROUSE PPTYS INC                COM              779287101        0        1 SH       DEFINED 04 05 06 07         1        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101      481    13852 SH       DEFINED 04 05 06 07     13852        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      529    16215 SH       DEFINED 04 05 06 07     16215        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106    29456  1018886 SH       DEFINED 04 05 06 07   1018886        0        0
SAFEWAY INC                    COM NEW          786514208      918    35759 SH       DEFINED 04 05 06 07     35759        0        0
SAIC INC                       COM              78390X101      500    36411 SH       DEFINED 04 05 06 07     36411        0        0
SALESFORCE COM INC             COM              79466L302    21860   124591 SH       DEFINED 04 05 06 07    124591        0        0
SANDISK CORP                   COM              80004C101    52062   954304 SH       DEFINED 04 05 06 07    954304        0        0
SBA COMMUNICATIONS CORP        COM              78388J106     1187    16459 SH       DEFINED 04 05 06 07     16459        0        0
SCANA CORP NEW                 COM              80589M102      818    16008 SH       DEFINED 04 05 06 07     16008        0        0
SCHEIN HENRY INC               COM              806407102    12304   133888 SH       DEFINED 04 05 06 07    133888        0        0
SCHLUMBERGER LTD               COM              806857108    39239   530146 SH       DEFINED 04 05 06 07    530146        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     2511   144517 SH       DEFINED 04 05 06 07    144517        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      614     9622 SH       DEFINED 04 05 06 07      9622        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1855    50543 SH       DEFINED 04 05 06 07     50543        0        0
SEALED AIR CORP NEW            COM              81211K100      229     9632 SH       DEFINED 04 05 06 07      9632        0        0
SEARS HLDGS CORP               COM              812350106      132     2610 SH       DEFINED 04 05 06 07      2610        0        0
SEI INVESTMENTS CO             COM              784117103      239     8415 SH       DEFINED 04 05 06 07      8415        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     3564   196682 SH       DEFINED 04 05 06 07    196682        0        0
SEMPRA ENERGY                  COM              816851109     2441    30545 SH       DEFINED 04 05 06 07     30545        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106      306     9364 SH       DEFINED 04 05 06 07      9364        0        0
SHERWIN WILLIAMS CO            COM              824348106     2417    14427 SH       DEFINED 04 05 06 07     14427        0        0
SIGMA ALDRICH CORP             COM              826552101     1306    17005 SH       DEFINED 04 05 06 07     17005        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100      371     5490 SH       DEFINED 04 05 06 07      5490        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    82163   515969 SH       DEFINED 04 05 06 07    515969        0        0
SIRIUS XM RADIO INC            COM              82967N108    10713  3495179 SH       DEFINED 04 05 06 07   3495179        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102    18159   250124 SH       DEFINED 04 05 06 07    250124        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    31940  1767140 SH       DEFINED 04 05 06 07   1767140        0        0
SL GREEN RLTY CORP             COM              78440X101    43305   501709 SH       DEFINED 04 05 06 07    501709        0        0
SLM CORP                       COM              78442P106     1372    68298 SH       DEFINED 04 05 06 07     68298        0        0
SMITHFIELD FOODS INC           COM              832248108      359    13778 SH       DEFINED 04 05 06 07     13778        0        0
SMUCKER J M CO                 COM NEW          832696405     1571    15879 SH       DEFINED 04 05 06 07     15879        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     9220   167743 SH       DEFINED 04 05 06 07    167743        0        0
SOUTHERN CO                    COM              842587107     3600    77057 SH       DEFINED 04 05 06 07     77057        0        0
SOUTHERN COPPER CORP           COM              84265V105      217     5817 SH       DEFINED 04 05 06 07      5817        0        0
SOUTHWEST AIRLS CO             COM              844741108      126     9491 SH       DEFINED 04 05 06 07      9491        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1648    44556 SH       DEFINED 04 05 06 07     44556        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103     2430    15574 SH       DEFINED 04 05 06 07     15574        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417       28      673 SH       DEFINED 04 05 06 07       673        0        0
SPECTRA ENERGY CORP            COM              847560109     2466    80320 SH       DEFINED 04 05 06 07     80320        0        0
SPIRIT RLTY CAP INC            COM              84860F109     8887   468086 SH       DEFINED 04 05 06 07    468086        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203     7702   375419 SH       DEFINED 04 05 06 07    375419        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100     2325   372959 SH       DEFINED 04 05 06 07    372959        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104     1936   142359 SH       DEFINED 04 05 06 07    142359        0        0
SPX CORP                       COM              784635104      277     3578 SH       DEFINED 04 05 06 07      3578        0        0
ST JUDE MED INC                COM              790849103     1657    41468 SH       DEFINED 04 05 06 07     41468        0        0
STAG INDL INC                  COM              85254J102    14375   676609 SH       DEFINED 04 05 06 07    676609        0        0
STANLEY BLACK & DECKER INC     COM              854502101     7845    98282 SH       DEFINED 04 05 06 07     98282        0        0
STAPLES INC                    COM              855030102     1215    92220 SH       DEFINED 04 05 06 07     92220        0        0
STARBUCKS CORP                 COM              855244109    16385   288169 SH       DEFINED 04 05 06 07    288169        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    16229   257993 SH       DEFINED 04 05 06 07    257993        0        0
STATE STR CORP                 COM              857477103     3623    62229 SH       DEFINED 04 05 06 07     62229        0        0
STERICYCLE INC                 COM              858912108     1259    12027 SH       DEFINED 04 05 06 07     12027        0        0
STRYKER CORP                   COM              863667101     2473    37866 SH       DEFINED 04 05 06 07     37866        0        0
SUN CMNTYS INC                 COM              866674104     2460    50000 SH       DEFINED 04 05 06 07     50000        0        0
SUNTRUST BKS INC               COM              867914103     1976    69873 SH       DEFINED 04 05 06 07     69873        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108      286    11500 SH       DEFINED 04 05 06 07     11500        0        0
SYMANTEC CORP                  COM              871503108    38276  1565158 SH       DEFINED 04 05 06 07   1565158        0        0
SYNERGY PHARMACEUTICALS DEL    COM NEW          871639308      575   134925 SH       DEFINED 04 05 06 07    134925        0        0
SYNOPSYS INC                   COM              871607107    25149   709523 SH       DEFINED 04 05 06 07    709523        0        0
SYSCO CORP                     COM              871829107     2725    77344 SH       DEFINED 04 05 06 07     77344        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   131163  7677107 SH       DEFINED 04 05 06 07   7677107        0        0
TARGET CORP                    COM              87612E106     7012   102131 SH       DEFINED 04 05 06 07    102131        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502    64994  2726796 SH       DEFINED 04 05 06 07   2726796        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      266    13162 SH       DEFINED 04 05 06 07     13162        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     1883    71559 SH       DEFINED 04 05 06 07     71559        0        0
TENARIS S A                    SPONSORED ADR    88031M109    10123   251900 SH       DEFINED 04 05 06 07    251900        0        0
TERADATA CORP DEL              COM              88076W103    20304   355995 SH       DEFINED 04 05 06 07    355995        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    12028   303924 SH       DEFINED 04 05 06 07    303924        0        0
TEXAS INSTRS INC               COM              882508104    57910  1654346 SH       DEFINED 04 05 06 07   1654346        0        0
TEXTRON INC                    COM              883203101      921    31579 SH       DEFINED 04 05 06 07     31579        0        0
THE ADT CORPORATION            COM              00101J106    11192   233236 SH       DEFINED 04 05 06 07    233236        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     4894    64797 SH       DEFINED 04 05 06 07     64797        0        0
TIBCO SOFTWARE INC             COM              88632Q103     4926   244655 SH       DEFINED 04 05 06 07    244655        0        0
TIFFANY & CO NEW               COM              886547108     1170    16653 SH       DEFINED 04 05 06 07     16653        0        0
TIME WARNER CABLE INC          COM              88732J207    62578   650467 SH       DEFINED 04 05 06 07    650467        0        0
TIME WARNER INC                COM NEW          887317303     8506   147575 SH       DEFINED 04 05 06 07    147575        0        0
TJX COS INC NEW                COM              872540109    21992   468781 SH       DEFINED 04 05 06 07    468781        0        0
TOLL BROTHERS INC              COM              889478103      300     8913 SH       DEFINED 04 05 06 07      8913        0        0
TORCHMARK CORP                 COM              891027104      784    13181 SH       DEFINED 04 05 06 07     13181        0        0
TOTAL SYS SVCS INC             COM              891906109      556    22779 SH       DEFINED 04 05 06 07     22779        0        0
TRACTOR SUPPLY CO              COM              892356106      993     9666 SH       DEFINED 04 05 06 07      9666        0        0
TRANSDIGM GROUP INC            COM              893641100     1067     7063 SH       DEFINED 04 05 06 07      7063        0        0
TRAVELERS COMPANIES INC        COM              89417E109     4288    51090 SH       DEFINED 04 05 06 07     51090        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    12512   430420 SH       DEFINED 04 05 06 07    430420        0        0
TRIPADVISOR INC                COM              896945201    37671   728926 SH       DEFINED 04 05 06 07    728926        0        0
TRULIA INC                     COM              897888103     1528    50000 SH       DEFINED 04 05 06 07     50000        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      705    12985 SH       DEFINED 04 05 06 07     12985        0        0
TUMI HLDGS INC                 COM              89969Q104     4707   225000 SH       DEFINED 04 05 06 07    225000        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     7820   246169 SH       DEFINED 04 05 06 07    246169        0        0
TYSON FOODS INC                CL A             902494103     1064    43160 SH       DEFINED 04 05 06 07     43160        0        0
UDR INC                        COM              902653104      494    20337 SH       DEFINED 04 05 06 07     20337        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      448     5480 SH       DEFINED 04 05 06 07      5480        0        0
ULTRA PETROLEUM CORP           COM              903914109      381    19277 SH       DEFINED 04 05 06 07     19277        0        0
UNDER ARMOUR INC               CL A             904311107      380     7529 SH       DEFINED 04 05 06 07      7529        0        0
UNION PAC CORP                 COM              907818108    31567   225292 SH       DEFINED 04 05 06 07    225292        0        0
UNITED CONTL HLDGS INC         COM              910047109     6704   216440 SH       DEFINED 04 05 06 07    216440        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    61490   727860 SH       DEFINED 04 05 06 07    727860        0        0
UNITED RENTALS INC             COM              911363109     3627    68241 SH       DEFINED 04 05 06 07     68241        0        0
UNITED STATES STL CORP NEW     COM              912909108      360    19221 SH       DEFINED 04 05 06 07     19221        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    10597   114053 SH       DEFINED 04 05 06 07    114053        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    19444   329694 SH       DEFINED 04 05 06 07    329694        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      273     4208 SH       DEFINED 04 05 06 07      4208        0        0
UNUM GROUP                     COM              91529Y106      958    34141 SH       DEFINED 04 05 06 07     34141        0        0
URBAN OUTFITTERS INC           COM              917047102      481    12522 SH       DEFINED 04 05 06 07     12522        0        0
US BANCORP DEL                 COM NEW          902973304     9258   272413 SH       DEFINED 04 05 06 07    272413        0        0
V F CORP                       COM              918204108     9833    59387 SH       DEFINED 04 05 06 07     59387        0        0
VALE S A                       ADR              91912E105     8793   521365 SH       DEFINED 04 05 06 07    521365        0        0
VALE S A                       ADR REPSTG PFD   91912E204    53180  3312382 SH       DEFINED 04 05 06 07   3312382        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     3227    71758 SH       DEFINED 04 05 06 07     71758        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       28      315 SH       DEFINED 04 05 06 07       315        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870       27      315 SH       DEFINED 04 05 06 07       315        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     2098    32032 SH       DEFINED 04 05 06 07     32032        0        0
VARIAN MED SYS INC             COM              92220P105      966    13436 SH       DEFINED 04 05 06 07     13436        0        0
VENTAS INC                     COM              92276F100     2639    35912 SH       DEFINED 04 05 06 07     35912        0        0
VERIFONE SYS INC               COM              92342Y109      221    10427 SH       DEFINED 04 05 06 07     10427        0        0
VERISIGN INC                   COM              92343E102     1028    21747 SH       DEFINED 04 05 06 07     21747        0        0
VERISK ANALYTICS INC           CL A             92345Y106     1189    19441 SH       DEFINED 04 05 06 07     19441        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    77922  1582324 SH       DEFINED 04 05 06 07   1582324        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     1612    29874 SH       DEFINED 04 05 06 07     29874        0        0
VIACOM INC NEW                 CL B             92553P201     3565    57762 SH       DEFINED 04 05 06 07     57762        0        0
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103     4388   147297 SH       DEFINED 04 05 06 07    147297        0        0
VIRGIN MEDIA INC               COM              92769L101    23270   472731 SH       DEFINED 04 05 06 07    472731        0        0
VISA INC                       COM CL A         92826C839   129310   772852 SH       DEFINED 04 05 06 07    772852        0        0
VMWARE INC                     CL A COM         928563402    11545   147750 SH       DEFINED 04 05 06 07    147750        0        0
VORNADO RLTY TR                SH BEN INT       929042109     1900    22565 SH       DEFINED 04 05 06 07     22565        0        0
VULCAN MATLS CO                COM              929160109      750    14942 SH       DEFINED 04 05 06 07     14942        0        0
WABTEC CORP                    COM              929740108     9924    98797 SH       DEFINED 04 05 06 07     98797        0        0
WALGREEN CO                    COM              931422109    21972   467946 SH       DEFINED 04 05 06 07    467946        0        0
WAL-MART STORES INC            COM              931142103    32034   424774 SH       DEFINED 04 05 06 07    424774        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      112     8350 SH       DEFINED 04 05 06 07      8350        0        0
WASTE CONNECTIONS INC          COM              941053100     4893   137221 SH       DEFINED 04 05 06 07    137221        0        0
WASTE MGMT INC DEL             COM              94106L109     2258    58446 SH       DEFINED 04 05 06 07     58446        0        0
WATERS CORP                    COM              941848103      961    10254 SH       DEFINED 04 05 06 07     10254        0        0
WELLPOINT INC                  COM              94973V107     3956    58668 SH       DEFINED 04 05 06 07     58668        0        0
WELLS FARGO & CO NEW           COM              949746101    68698  1859471 SH       DEFINED 04 05 06 07   1859471        0        0
WESTERN DIGITAL CORP           COM              958102105    30244   600207 SH       DEFINED 04 05 06 07    600207        0        0
WESTERN UN CO                  COM              959802109     1204    82121 SH       DEFINED 04 05 06 07     82121        0        0
WEX INC                        COM              96208T104    35357   454601 SH       DEFINED 04 05 06 07    454601        0        0
WEYERHAEUSER CO                COM              962166104    12666   404469 SH       DEFINED 04 05 06 07    404469        0        0
WHIRLPOOL CORP                 COM              963320106     1532    13200 SH       DEFINED 04 05 06 07     13200        0        0
WHITING PETE CORP NEW          COM              966387102      564    11199 SH       DEFINED 04 05 06 07     11199        0        0
WHOLE FOODS MKT INC            COM              966837106     2103    24645 SH       DEFINED 04 05 06 07     24645        0        0
WILLIAMS COS INC DEL           COM              969457100     3179    83784 SH       DEFINED 04 05 06 07     83784        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105     2072    52719 SH       DEFINED 04 05 06 07     52719        0        0
WINDSTREAM CORP                COM              97381W104      628    78756 SH       DEFINED 04 05 06 07     78756        0        0
WISCONSIN ENERGY CORP          COM              976657106     1382    32483 SH       DEFINED 04 05 06 07     32483        0        0
WPX ENERGY INC                 COM              98212B103      152     9643 SH       DEFINED 04 05 06 07      9643        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    10726   624713 SH       DEFINED 04 05 06 07    624713        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     1374    21351 SH       DEFINED 04 05 06 07     21351        0        0
WYNN RESORTS LTD               COM              983134107    27167   220633 SH       DEFINED 04 05 06 07    220633        0        0
XCEL ENERGY INC                COM              98389B100     1814    61367 SH       DEFINED 04 05 06 07     61367        0        0
XEROX CORP                     COM              984121103     1583   184215 SH       DEFINED 04 05 06 07    184215        0        0
XILINX INC                     COM              983919101     1351    35889 SH       DEFINED 04 05 06 07     35889        0        0
XL GROUP PLC                   SHS              G98290102     1034    34177 SH       DEFINED 04 05 06 07     34177        0        0
XYLEM INC                      COM              98419M100     9339   342773 SH       DEFINED 04 05 06 07    342773        0        0
YAHOO INC                      COM              984332106    36031  1532890 SH       DEFINED 04 05 06 07   1532890        0        0
YUM BRANDS INC                 COM              988498101    29754   418075 SH       DEFINED 04 05 06 07    418075        0        0
ZIMMER HLDGS INC               COM              98956P102     1807    24050 SH       DEFINED 04 05 06 07     24050        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101      325   185010 SH       DEFINED 04 05 06 07    185010        0        0