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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2011

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

Institutional Investment Manager Filing this Report:

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

13F File Number:  028-10904

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

  /s/  Brian Rowe     London, UK     February 11, 2012

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         7

Form 13F Information Table Entry Total:    744

Form 13F Information Table Value Total:    $8,069,340 (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
07   028-13978                     Gartmore Group Ltd

<PAGE>

<TABLE>                       <C>             <C>
                                                     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     8235   100817 SH       DEFINED 04 05 06 07    100817        0        0
51JOB INC                      SP ADR REP COM   316827104    17836   426195 SH       DEFINED 04 05 06 07    426195        0        0
ABBOTT LABS                    COM              002824100    32996   587332 SH       DEFINED 04 05 06 07    587332        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      734    15032 SH       DEFINED 04 05 06 07     15032        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    85036  1597365 SH       DEFINED 04 05 06 07   1597365        0        0
ACE LTD                        SHS              H0023R105     3207    45730 SH       DEFINED 04 05 06 07     45730        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      815    66271 SH       DEFINED 04 05 06 07     66271        0        0
ACUITY BRANDS INC              COM              00508Y102     9556   180380 SH       DEFINED 04 05 06 07    180380        0        0
ADOBE SYS INC                  COM              00724F101     1917    67808 SH       DEFINED 04 05 06 07     67808        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      382     5484 SH       DEFINED 04 05 06 07      5484        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      398    73788 SH       DEFINED 04 05 06 07     73788        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     4061   934702 SH       DEFINED 04 05 06 07    934702        0        0
AES CORP                       COM              00130H105     1305   110234 SH       DEFINED 04 05 06 07    110234        0        0
AETNA INC NEW                  COM              00817Y108     2182    51711 SH       DEFINED 04 05 06 07     51711        0        0
AFLAC INC                      COM              001055102     2650    61254 SH       DEFINED 04 05 06 07     61254        0        0
AGCO CORP                      COM              001084102      222     5160 SH       DEFINED 04 05 06 07      5160        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    19510   558792 SH       DEFINED 04 05 06 07    558792        0        0
AGL RES INC                    COM              001204106    16609   392916 SH       DEFINED 04 05 06 07    392916        0        0
AGNICO EAGLE MINES LTD         COM              008474108     1771    48735 SH       DEFINED 04 05 06 07     48735        0        0
AIR PRODS & CHEMS INC          COM              009158106     2356    27669 SH       DEFINED 04 05 06 07     27669        0        0
AIRGAS INC                     COM              009363102      637     8153 SH       DEFINED 04 05 06 07      8153        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      748    23166 SH       DEFINED 04 05 06 07     23166        0        0
ALCOA INC                      COM              013817101     1275   147490 SH       DEFINED 04 05 06 07    147490        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     1730    24202 SH       DEFINED 04 05 06 07     24202        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      529    11073 SH       DEFINED 04 05 06 07     11073        0        0
ALLERGAN INC                   COM              018490102    11405   129977 SH       DEFINED 04 05 06 07    129977        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108      612     5890 SH       DEFINED 04 05 06 07      5890        0        0
ALLIANT ENERGY CORP            COM              018802108      532    12053 SH       DEFINED 04 05 06 07     12053        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108     7803   412112 SH       DEFINED 04 05 06 07    412112        0        0
ALLSTATE CORP                  COM              020002101     1998    72883 SH       DEFINED 04 05 06 07     72883        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      539    26391 SH       DEFINED 04 05 06 07     26391        0        0
ALTERA CORP                    COM              021441100    19834   534690 SH       DEFINED 04 05 06 07    534690        0        0
ALTRIA GROUP INC               COM              02209S103     3315   111749 SH       DEFINED 04 05 06 07    111749        0        0
AMAZON COM INC                 COM              023135106    34705   200426 SH       DEFINED 04 05 06 07    200426        0        0
AMBOW ED HLDG LTD              ADR REPSTG CL A  02322P101     3802   540755 SH       DEFINED 04 05 06 07    540755        0        0
AMDOCS LTD                     ORD              G02602103      282     9892 SH       DEFINED 04 05 06 07      9892        0        0
AMEREN CORP                    COM              023608102      961    28993 SH       DEFINED 04 05 06 07     28993        0        0
AMERESCO INC                   CL A             02361E108     5571   406656 SH       DEFINED 04 05 06 07    406656        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   117104  5180426 SH       DEFINED 04 05 06 07   5180426        0        0
AMERICAN ELEC PWR INC          COM              025537101     2598    62874 SH       DEFINED 04 05 06 07     62874        0        0
AMERICAN EXPRESS CO            COM              025816109     7055   149581 SH       DEFINED 04 05 06 07    149581        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     1253    54022 SH       DEFINED 04 05 06 07     54022        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103     7049   162965 SH       DEFINED 04 05 06 07    162965        0        0
AMERICAN TOWER CORP            CL A             029912201    18485   307756 SH       DEFINED 04 05 06 07    307756        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103      743    23302 SH       DEFINED 04 05 06 07     23302        0        0
AMERIPRISE FINL INC            COM              03076C106     2791    56207 SH       DEFINED 04 05 06 07     56207        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     6910   185924 SH       DEFINED 04 05 06 07    185924        0        0
AMETEK INC NEW                 COM              031100100      802    19064 SH       DEFINED 04 05 06 07     19064        0        0
AMGEN INC                      COM              031162100     7305   113765 SH       DEFINED 04 05 06 07    113765        0        0
AMPHENOL CORP NEW              CL A             032095101     1939    42703 SH       DEFINED 04 05 06 07     42703        0        0
ANADARKO PETE CORP             COM              032511107    24630   322614 SH       DEFINED 04 05 06 07    322614        0        0
ANALOG DEVICES INC             COM              032654105    36508  1020775 SH       DEFINED 04 05 06 07   1020775        0        0
ANNALY CAP MGMT INC            COM              035710409     1985   124285 SH       DEFINED 04 05 06 07    124285        0        0
ANSYS INC                      COM              03662Q105     4399    76807 SH       DEFINED 04 05 06 07     76807        0        0
AON CORP                       COM              037389103     3053    65216 SH       DEFINED 04 05 06 07     65216        0        0
APACHE CORP                    COM              037411105     4478    49432 SH       DEFINED 04 05 06 07     49432        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     8858   386894 SH       DEFINED 04 05 06 07    386894        0        0
APOLLO GROUP INC               CL A             037604105      824    15296 SH       DEFINED 04 05 06 07     15296        0        0
APPLE INC                      COM              037833100   461815  1140299 SH       DEFINED 04 05 06 07   1140299        0        0
APPLIED MATLS INC              COM              038222105    15537  1451351 SH       DEFINED 04 05 06 07   1451351        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      307     8249 SH       DEFINED 04 05 06 07      8249        0        0
ARCH COAL INC                  COM              039380100      170    11686 SH       DEFINED 04 05 06 07     11686        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2408    84166 SH       DEFINED 04 05 06 07     84166        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107     2142   104403 SH       DEFINED 04 05 06 07    104403        0        0
ARROW ELECTRS INC              COM              042735100      430    11490 SH       DEFINED 04 05 06 07     11490        0        0
ARUBA NETWORKS INC             COM              043176106     3585   193750 SH       DEFINED 04 05 06 07    193750        0        0
ASHLAND INC NEW                COM              044209104      241     4223 SH       DEFINED 04 05 06 07      4223        0        0
ASSURANT INC                   COM              04621X108      274     6672 SH       DEFINED 04 05 06 07      6672        0        0
ASSURED GUARANTY LTD           COM              G0585R106     1100    83700 SH       DEFINED 04 05 06 07     83700        0        0
AT&T INC                       COM              00206R102     7556   250070 SH       DEFINED 04 05 06 07    250070        0        0
AUTODESK INC                   COM              052769106     1082    35680 SH       DEFINED 04 05 06 07     35680        0        0
AUTOLIV INC                    COM              052800109      591    11047 SH       DEFINED 04 05 06 07     11047        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     4140    76672 SH       DEFINED 04 05 06 07     76672        0        0
AUTOZONE INC                   COM              053332102     3129     9630 SH       DEFINED 04 05 06 07      9630        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104      916    31758 SH       DEFINED 04 05 06 07     31758        0        0
AVALONBAY CMNTYS INC           COM              053484101    24159   184972 SH       DEFINED 04 05 06 07    184972        0        0
AVERY DENNISON CORP            COM              053611109      175     6087 SH       DEFINED 04 05 06 07      6087        0        0
AVNET INC                      COM              053807103      521    16770 SH       DEFINED 04 05 06 07     16770        0        0
AVON PRODS INC                 COM              054303102     1040    59458 SH       DEFINED 04 05 06 07     59458        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109      606    18938 SH       DEFINED 04 05 06 07     18938        0        0
BAIDU INC                      SPON ADR REP A   056752108   166826  1432467 SH       DEFINED 04 05 06 07   1432467        0        0
BAKER HUGHES INC               COM              057224107    25467   523536 SH       DEFINED 04 05 06 07    523536        0        0
BALL CORP                      COM              058498106      746    20896 SH       DEFINED 04 05 06 07     20896        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   168854 10120079 SH       DEFINED 04 05 06 07  10120079        0        0
BANCO MACRO SA                 SPON ADR B       05961W105      748    38341 SH       DEFINED 04 05 06 07     38341        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    26692   448269 SH       DEFINED 04 05 06 07    448269        0        0
BANK OF AMERICA CORPORATION    COM              060505104     7445  1340175 SH       DEFINED 04 05 06 07   1340175        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     3345   168057 SH       DEFINED 04 05 06 07    168057        0        0
BANKRATE INC DEL               COM              06647F102     3045   141836 SH       DEFINED 04 05 06 07    141836        0        0
BARD C R INC                   COM              067383109      869    10165 SH       DEFINED 04 05 06 07     10165        0        0
BARRICK GOLD CORP              COM              067901108     1616    35700 SH       DEFINED 04 05 06 07     35700        0        0
BAXTER INTL INC                COM              071813109     6019   121701 SH       DEFINED 04 05 06 07    121701        0        0
BB&T CORP                      COM              054937107     2369    94116 SH       DEFINED 04 05 06 07     94116        0        0
BCE INC                        COM NEW          05534B760     7350   176366 SH       DEFINED 04 05 06 07    176366        0        0
BEAM INC                       COM              073730103      876    17095 SH       DEFINED 04 05 06 07     17095        0        0
BECTON DICKINSON & CO          COM              075887109     7765   103903 SH       DEFINED 04 05 06 07    103903        0        0
BED BATH & BEYOND INC          COM              075896100     3767    64976 SH       DEFINED 04 05 06 07     64976        0        0
BERKLEY W R CORP               COM              084423102      602    17519 SH       DEFINED 04 05 06 07     17519        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     3894       34 SH       DEFINED 04 05 06 07        34        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    51195   670799 SH       DEFINED 04 05 06 07    670799        0        0
BEST BUY INC                   COM              086516101     1051    45001 SH       DEFINED 04 05 06 07     45001        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209     5322    91150 SH       DEFINED 04 05 06 07     91150        0        0
BIOGEN IDEC INC                COM              09062X103    22926   208313 SH       DEFINED 04 05 06 07    208313        0        0
BIOMED REALTY TRUST INC        COM              09063H107    11664   645330 SH       DEFINED 04 05 06 07    645330        0        0
BLACKROCK INC                  COM              09247X101     2280    12792 SH       DEFINED 04 05 06 07     12792        0        0
BLOCK H & R INC                COM              093671105      645    39481 SH       DEFINED 04 05 06 07     39481        0        0
BMC SOFTWARE INC               COM              055921100      685    20907 SH       DEFINED 04 05 06 07     20907        0        0
BOEING CO                      COM              097023105     7815   106541 SH       DEFINED 04 05 06 07    106541        0        0
BORGWARNER INC                 COM              099724106     5121    80323 SH       DEFINED 04 05 06 07     80323        0        0
BOSTON PROPERTIES INC          COM              101121101    25033   251286 SH       DEFINED 04 05 06 07    251286        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      974   182487 SH       DEFINED 04 05 06 07    182487        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     3894   199100 SH       DEFINED 04 05 06 07    199100        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10079   286129 SH       DEFINED 04 05 06 07    286129        0        0
BROADCOM CORP                  CL A             111320107    15784   537695 SH       DEFINED 04 05 06 07    537695        0        0
BROWN FORMAN CORP              CL B             115637209      827    10274 SH       DEFINED 04 05 06 07     10274        0        0
BUNGE LIMITED                  COM              G16962105     1210    21169 SH       DEFINED 04 05 06 07     21169        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1559    22340 SH       DEFINED 04 05 06 07     22340        0        0
CA INC                         COM              12673P105      982    48602 SH       DEFINED 04 05 06 07     48602        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      186    13100 SH       DEFINED 04 05 06 07     13100        0        0
CALPINE CORP                   COM NEW          131347304      750    45952 SH       DEFINED 04 05 06 07     45952        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1716    34883 SH       DEFINED 04 05 06 07     34883        0        0
CAMPBELL SOUP CO               COM              134429109      879    26449 SH       DEFINED 04 05 06 07     26449        0        0
CAPITAL ONE FINL CORP          COM              14040H105     5282   124885 SH       DEFINED 04 05 06 07    124885        0        0
CARDINAL HEALTH INC            COM              14149Y108     1928    47482 SH       DEFINED 04 05 06 07     47482        0        0
CAREFUSION CORP                COM              14170T101      694    27300 SH       DEFINED 04 05 06 07     27300        0        0
CARMAX INC                     COM              143130102     4065   133381 SH       DEFINED 04 05 06 07    133381        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    12772   391355 SH       DEFINED 04 05 06 07    391355        0        0
CATERPILLAR INC DEL            COM              149123101    12455   137457 SH       DEFINED 04 05 06 07    137457        0        0
CBL & ASSOC PPTYS INC          COM              124830100     8485   540304 SH       DEFINED 04 05 06 07    540304        0        0
CBRE GROUP INC                 CL A             12504L109     2937   193033 SH       DEFINED 04 05 06 07    193033        0        0
CBS CORP NEW                   CL B             124857202    49365  1818587 SH       DEFINED 04 05 06 07   1818587        0        0
CELANESE CORP DEL              COM SER A        150870103    11076   250220 SH       DEFINED 04 05 06 07    250220        0        0
CELGENE CORP                   COM              151020104     3943    58339 SH       DEFINED 04 05 06 07     58339        0        0
CELGENE CORP                   RIGHT 12/31/2011 151020112      175   124700 SH       DEFINED 04 05 06 07    124700        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1203    59870 SH       DEFINED 04 05 06 07     59870        0        0
CENTURYLINK INC                COM              156700106     2967    79763 SH       DEFINED 04 05 06 07     79763        0        0
CEPHEID                        COM              15670R107     3433    99785 SH       DEFINED 04 05 06 07     99785        0        0
CERNER CORP                    COM              156782104     1312    21413 SH       DEFINED 04 05 06 07     21413        0        0
CF INDS HLDGS INC              COM              125269100     1391     9590 SH       DEFINED 04 05 06 07      9590        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305      452     7946 SH       DEFINED 04 05 06 07      7946        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    63968  1217983 SH       DEFINED 04 05 06 07   1217983        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2049    91894 SH       DEFINED 04 05 06 07     91894        0        0
CHEVRON CORP NEW               COM              166764100     7374    69334 SH       DEFINED 04 05 06 07     69334        0        0
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107     2147   677163 SH       DEFINED 04 05 06 07    677163        0        0
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104      303   190000 SH       DEFINED 04 05 06 07    190000        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     4297    12711 SH       DEFINED 04 05 06 07     12711        0        0
CHUBB CORP                     COM              171232101     2627    37953 SH       DEFINED 04 05 06 07     37953        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502      931    28000 SH       DEFINED 04 05 06 07     28000        0        0
CIGNA CORPORATION              COM              125509109     1535    36562 SH       DEFINED 04 05 06 07     36562        0        0
CIMAREX ENERGY CO              COM              171798101      600     9687 SH       DEFINED 04 05 06 07      9687        0        0
CINCINNATI FINL CORP           COM              172062101      574    18834 SH       DEFINED 04 05 06 07     18834        0        0
CINTAS CORP                    COM              172908105      467    13404 SH       DEFINED 04 05 06 07     13404        0        0
CISCO SYS INC                  COM              17275R102    92165  5096226 SH       DEFINED 04 05 06 07   5096226        0        0
CIT GROUP INC                  COM NEW          125581801      784    22504 SH       DEFINED 04 05 06 07     22504        0        0
CITIGROUP INC                  COM NEW          172967424    56361  2143355 SH       DEFINED 04 05 06 07   2143355        0        0
CITRIX SYS INC                 COM              177376100    34200   563294 SH       DEFINED 04 05 06 07    563294        0        0
CITY NATL CORP                 COM              178566105     4508   101997 SH       DEFINED 04 05 06 07    101997        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1251    20056 SH       DEFINED 04 05 06 07     20056        0        0
CLOROX CO DEL                  COM              189054109     1058    15890 SH       DEFINED 04 05 06 07     15890        0        0
CME GROUP INC                  COM              12572Q105     2137     8769 SH       DEFINED 04 05 06 07      8769        0        0
COACH INC                      COM              189754104    12680   207695 SH       DEFINED 04 05 06 07    207695        0        0
COCA COLA CO                   COM              191216100    21916   313184 SH       DEFINED 04 05 06 07    313184        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      989    38357 SH       DEFINED 04 05 06 07     38357        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    23739   249846 SH       DEFINED 04 05 06 07    249846        0        0
CODEXIS INC                    COM              192005106     1873   353679 SH       DEFINED 04 05 06 07    353679        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    34830   541634 SH       DEFINED 04 05 06 07    541634        0        0
COLGATE PALMOLIVE CO           COM              194162103     6570    71135 SH       DEFINED 04 05 06 07     71135        0        0
COLUMBIA BKG SYS INC           COM              197236102     2797   145047 SH       DEFINED 04 05 06 07    145047        0        0
COMCAST CORP NEW               CL A             20030N101     7306   308085 SH       DEFINED 04 05 06 07    308085        0        0
COMCAST CORP NEW               CL A SPL         20030N200     2102    89195 SH       DEFINED 04 05 06 07     89195        0        0
COMERICA INC                   COM              200340107     3374   130815 SH       DEFINED 04 05 06 07    130815        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    49928  1371450 SH       DEFINED 04 05 06 07   1371450        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    86189  2389495 SH       DEFINED 04 05 06 07   2389495        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105    21146  2583457 SH       DEFINED 04 05 06 07   2583457        0        0
COMPUTER SCIENCES CORP         COM              205363104      458    19312 SH       DEFINED 04 05 06 07     19312        0        0
CONAGRA FOODS INC              COM              205887102     1506    57071 SH       DEFINED 04 05 06 07     57071        0        0
CONCHO RES INC                 COM              20605P101     1318    14069 SH       DEFINED 04 05 06 07     14069        0        0
CONOCOPHILLIPS                 COM              20825C104     3000    41161 SH       DEFINED 04 05 06 07     41161        0        0
CONSOL ENERGY INC              COM              20854P109     1132    30836 SH       DEFINED 04 05 06 07     30836        0        0
CONSOLIDATED EDISON INC        COM              209115104     2383    38423 SH       DEFINED 04 05 06 07     38423        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      233    11264 SH       DEFINED 04 05 06 07     11264        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      954    24084 SH       DEFINED 04 05 06 07     24084        0        0
CONTINENTAL RESOURCES INC      COM              212015101     2134    31972 SH       DEFINED 04 05 06 07     31972        0        0
COOPER COS INC                 COM NEW          216648402     5686    80699 SH       DEFINED 04 05 06 07     80699        0        0
COPA HOLDINGS SA               CL A             P31076105       73     1250 SH       DEFINED 04 05 06 07      1250        0        0
CORNING INC                    COM              219350105     2767   213282 SH       DEFINED 04 05 06 07    213282        0        0
COSTCO WHSL CORP NEW           COM              22160K105     4701    56426 SH       DEFINED 04 05 06 07     56426        0        0
COVANCE INC                    COM              222816100      188     4115 SH       DEFINED 04 05 06 07      4115        0        0
COVANTA HLDG CORP              COM              22282E102     7641   558569 SH       DEFINED 04 05 06 07    558569        0        0
COVENTRY HEALTH CARE INC       COM              222862104      681    22396 SH       DEFINED 04 05 06 07     22396        0        0
COVIDIEN PLC                   SHS              G2554F113    11390   253008 SH       DEFINED 04 05 06 07    253008        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105     9505   336993 SH       DEFINED 04 05 06 07    336993        0        0
CREE INC                       COM              225447101      131     5956 SH       DEFINED 04 05 06 07      5956        0        0
CROWN CASTLE INTL CORP         COM              228227104    13835   308876 SH       DEFINED 04 05 06 07    308876        0        0
CROWN HOLDINGS INC             COM              228368106      295     8782 SH       DEFINED 04 05 06 07      8782        0        0
CSX CORP                       COM              126408103     3181   151008 SH       DEFINED 04 05 06 07    151008        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100    16035   685126 SH       DEFINED 04 05 06 07    685126        0        0
CUMMINS INC                    COM              231021106    66377   754026 SH       DEFINED 04 05 06 07    754026        0        0
CVS CAREMARK CORPORATION       COM              126650100     7717   189189 SH       DEFINED 04 05 06 07    189189        0        0
CYTRX CORP                     COM NEW          232828301        2     8106 SH       DEFINED 04 05 06 07      8106        0        0
D R HORTON INC                 COM              23331A109      745    59080 SH       DEFINED 04 05 06 07     59080        0        0
DANAHER CORP DEL               COM              235851102    26989   573633 SH       DEFINED 04 05 06 07    573633        0        0
DARDEN RESTAURANTS INC         COM              237194105      734    16116 SH       DEFINED 04 05 06 07     16116        0        0
DAVITA INC                     COM              23918K108     7302    96275 SH       DEFINED 04 05 06 07     96275        0        0
DDR CORP                       COM              23317H102      599    49207 SH       DEFINED 04 05 06 07     49207        0        0
DECKERS OUTDOOR CORP           COM              243537107     1754    23209 SH       DEFINED 04 05 06 07     23209        0        0
DEERE & CO                     COM              244199105     4968    64218 SH       DEFINED 04 05 06 07     64218        0        0
DELL INC                       COM              24702R101    30357  2075711 SH       DEFINED 04 05 06 07   2075711        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      492    60769 SH       DEFINED 04 05 06 07     60769        0        0
DENBURY RES INC                COM NEW          247916208      720    47641 SH       DEFINED 04 05 06 07     47641        0        0
DENTSPLY INTL INC NEW          COM              249030107      635    18161 SH       DEFINED 04 05 06 07     18161        0        0
DEVON ENERGY CORP NEW          COM              25179M103     3476    56044 SH       DEFINED 04 05 06 07     56044        0        0
DEVRY INC DEL                  COM              251893103      160     4152 SH       DEFINED 04 05 06 07      4152        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      419     7587 SH       DEFINED 04 05 06 07      7587        0        0
DIGITAL RLTY TR INC            COM              253868103    18023   270350 SH       DEFINED 04 05 06 07    270350        0        0
DIRECTV                        COM CL A         25490A101    33100   774006 SH       DEFINED 04 05 06 07    774006        0        0
DISCOVER FINL SVCS             COM              254709108     2692   112190 SH       DEFINED 04 05 06 07    112190        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104      699    17061 SH       DEFINED 04 05 06 07     17061        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302      659    17461 SH       DEFINED 04 05 06 07     17461        0        0
DISH NETWORK CORP              CL A             25470M109      629    22079 SH       DEFINED 04 05 06 07     22079        0        0
DISNEY WALT CO                 COM DISNEY       254687106    15254   406927 SH       DEFINED 04 05 06 07    406927        0        0
DOLBY LABORATORIES INC         COM              25659T107      124     4049 SH       DEFINED 04 05 06 07      4049        0        0
DOLLAR GEN CORP NEW            COM              256677105    14789   359786 SH       DEFINED 04 05 06 07    359786        0        0
DOLLAR TREE INC                COM              256746108     8391   100956 SH       DEFINED 04 05 06 07    100956        0        0
DOMINION RES INC VA NEW        COM              25746U109     4841    91210 SH       DEFINED 04 05 06 07     91210        0        0
DONNELLEY R R & SONS CO        COM              257867101      157    10887 SH       DEFINED 04 05 06 07     10887        0        0
DOVER CORP                     COM              260003108     1535    26441 SH       DEFINED 04 05 06 07     26441        0        0
DOW CHEM CO                    COM              260543103    10253   356511 SH       DEFINED 04 05 06 07    356511        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1027    25995 SH       DEFINED 04 05 06 07     25995        0        0
DR REDDYS LABS LTD             ADR              256135203      525    17856 SH       DEFINED 04 05 06 07     17856        0        0
DTE ENERGY CO                  COM              233331107     1238    22722 SH       DEFINED 04 05 06 07     22722        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     4231    92464 SH       DEFINED 04 05 06 07     92464        0        0
DUKE ENERGY CORP NEW           COM              26441C105    13149   598100 SH       DEFINED 04 05 06 07    598100        0        0
DUKE REALTY CORP               COM NEW          264411505      138    11452 SH       DEFINED 04 05 06 07     11452        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      225     3009 SH       DEFINED 04 05 06 07      3009        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     7338   303029 SH       DEFINED 04 05 06 07    303029        0        0
E M C CORP MASS                COM              268648102    54303  2522772 SH       DEFINED 04 05 06 07   2522772        0        0
EAGLE MATERIALS INC            COM              26969P108      464    18100 SH       DEFINED 04 05 06 07     18100        0        0
EASTGROUP PPTY INC             COM              277276101     7231   166253 SH       DEFINED 04 05 06 07    166253        0        0
EASTMAN CHEM CO                COM              277432100      631    16152 SH       DEFINED 04 05 06 07     16152        0        0
EATON CORP                     COM              278058102     9999   229653 SH       DEFINED 04 05 06 07    229653        0        0
EATON VANCE CORP               COM NON VTG      278265103      176     7428 SH       DEFINED 04 05 06 07      7428        0        0
EBAY INC                       COM              278642103    50472  1664932 SH       DEFINED 04 05 06 07   1664932        0        0
ECOLAB INC                     COM              278865100     2685    46432 SH       DEFINED 04 05 06 07     46432        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     1128    25356 SH       DEFINED 04 05 06 07     25356        0        0
EDISON INTL                    COM              281020107     1713    41364 SH       DEFINED 04 05 06 07     41364        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      942    13323 SH       DEFINED 04 05 06 07     13323        0        0
EL PASO CORP                   COM              28336L109     2738   103031 SH       DEFINED 04 05 06 07    103031        0        0
ELECTRONIC ARTS INC            COM              285512109      980    47585 SH       DEFINED 04 05 06 07     47585        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    19897   789393 SH       DEFINED 04 05 06 07    789393        0        0
EMERSON ELEC CO                COM              291011104    29756   638605 SH       DEFINED 04 05 06 07    638605        0        0
ENERGEN CORP                   COM              29265N108      190     3805 SH       DEFINED 04 05 06 07      3805        0        0
ENERGIZER HLDGS INC            COM              29266R108      639     8247 SH       DEFINED 04 05 06 07      8247        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      516    29296 SH       DEFINED 04 05 06 07     29296        0        0
ENTERGY CORP NEW               COM              29364G103     1756    24038 SH       DEFINED 04 05 06 07     24038        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105     9477   216937 SH       DEFINED 04 05 06 07    216937        0        0
EOG RES INC                    COM              26875P101     3452    35042 SH       DEFINED 04 05 06 07     35042        0        0
EQT CORP                       COM              26884L109     1140    20819 SH       DEFINED 04 05 06 07     20819        0        0
EQUIFAX INC                    COM              294429105      543    14016 SH       DEFINED 04 05 06 07     14016        0        0
EQUINIX INC                    COM NEW          29444U502     3099    30559 SH       DEFINED 04 05 06 07     30559        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2210    38744 SH       DEFINED 04 05 06 07     38744        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608      131    12955 SH       DEFINED 04 05 06 07     12955        0        0
EVEREST RE GROUP LTD           COM              G3223R108      527     6257 SH       DEFINED 04 05 06 07      6257        0        0
EXELON CORP                    COM              30161N101    10998   253564 SH       DEFINED 04 05 06 07    253564        0        0
EXPEDIA INC DEL                COM NEW          30212P303      360    12404 SH       DEFINED 04 05 06 07     12404        0        0
EXPEDITORS INTL WASH INC       COM              302130109     5171   126229 SH       DEFINED 04 05 06 07    126229        0        0
EXPRESS INC                    COM              30219E103     1356    68000 SH       DEFINED 04 05 06 07     68000        0        0
EXPRESS SCRIPTS INC            COM              302182100     8751   195797 SH       DEFINED 04 05 06 07    195797        0        0
EXXON MOBIL CORP               COM              30231G102    53159   627688 SH       DEFINED 04 05 06 07    627688        0        0
F M C CORP                     COM NEW          302491303      376     4371 SH       DEFINED 04 05 06 07      4371        0        0
F5 NETWORKS INC                COM              315616102    28260   266313 SH       DEFINED 04 05 06 07    266313        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     9374   778222 SH       DEFINED 04 05 06 07    778222        0        0
FAMILY DLR STORES INC          COM              307000109      860    14905 SH       DEFINED 04 05 06 07     14905        0        0
FASTENAL CO                    COM              311900104     1672    38327 SH       DEFINED 04 05 06 07     38327        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      676     7446 SH       DEFINED 04 05 06 07      7446        0        0
FEDEX CORP                     COM              31428X106     5968    71479 SH       DEFINED 04 05 06 07     71479        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      177    11111 SH       DEFINED 04 05 06 07     11111        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      785    29534 SH       DEFINED 04 05 06 07     29534        0        0
FIFTH THIRD BANCORP            COM              316773100     3241   254855 SH       DEFINED 04 05 06 07    254855        0        0
FIRST CASH FINL SVCS INC       COM              31942D107     2429    69200 SH       DEFINED 04 05 06 07     69200        0        0
FIRST HORIZON NATL CORP        COM              320517105     2262   282919 SH       DEFINED 04 05 06 07    282919        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     3394   393324 SH       DEFINED 04 05 06 07    393324        0        0
FIRST SOLAR INC                COM              336433107      123     3633 SH       DEFINED 04 05 06 07      3633        0        0
FIRSTENERGY CORP               COM              337932107     2390    53988 SH       DEFINED 04 05 06 07     53988        0        0
FISERV INC                     COM              337738108      991    16862 SH       DEFINED 04 05 06 07     16862        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      549    96933 SH       DEFINED 04 05 06 07     96933        0        0
FLIR SYS INC                   COM              302445101      243     9697 SH       DEFINED 04 05 06 07      9697        0        0
FLOWSERVE CORP                 COM              34354P105      630     6346 SH       DEFINED 04 05 06 07      6346        0        0
FLUOR CORP NEW                 COM              343412102     1293    25736 SH       DEFINED 04 05 06 07     25736        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1776    34006 SH       DEFINED 04 05 06 07     34006        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      164     2350 SH       DEFINED 04 05 06 07      2350        0        0
FOOT LOCKER INC                COM              344849104      381    16000 SH       DEFINED 04 05 06 07     16000        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     5154   479240 SH       DEFINED 04 05 06 07    479240        0        0
FOREST LABS INC                COM              345838106     1193    39417 SH       DEFINED 04 05 06 07     39417        0        0
FOSSIL INC                     COM              349882100      715     9016 SH       DEFINED 04 05 06 07      9016        0        0
FRANKLIN RES INC               COM              354613101     2012    20944 SH       DEFINED 04 05 06 07     20944        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     9643   262081 SH       DEFINED 04 05 06 07    262081        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      146    28412 SH       DEFINED 04 05 06 07     28412        0        0
FULTON FINL CORP PA            COM              360271100     4514   460372 SH       DEFINED 04 05 06 07    460372        0        0
FUSION-IO INC                  COM              36112J107     6869   284156 SH       DEFINED 04 05 06 07    284156        0        0
GAMESTOP CORP NEW              CL A             36467W109      422    17468 SH       DEFINED 04 05 06 07     17468        0        0
GAP INC DEL                    COM              364760108      963    51882 SH       DEFINED 04 05 06 07     51882        0        0
GARMIN LTD                     SHS              H2906T109      678    17033 SH       DEFINED 04 05 06 07     17033        0        0
GARTNER INC                    COM              366651107    10521   302813 SH       DEFINED 04 05 06 07    302813        0        0
GENERAL DYNAMICS CORP          COM              369550108     2941    44269 SH       DEFINED 04 05 06 07     44269        0        0
GENERAL ELECTRIC CO            COM              369604103    25608  1429440 SH       DEFINED 04 05 06 07   1429440        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      932    62054 SH       DEFINED 04 05 06 07     62054        0        0
GENERAL MLS INC                COM              370334104     3827    94682 SH       DEFINED 04 05 06 07     94682        0        0
GENERAL MTRS CO                COM              37045V100     1898    93599 SH       DEFINED 04 05 06 07     93599        0        0
GENMARK DIAGNOSTICS INC        COM              372309104     1395   339674 SH       DEFINED 04 05 06 07    339674        0        0
GENTEX CORP                    COM              371901109    11564   390872 SH       DEFINED 04 05 06 07    390872        0        0
GENUINE PARTS CO               COM              372460105     1369    22386 SH       DEFINED 04 05 06 07     22386        0        0
GENWORTH FINL INC              COM CL A         37247D106     1392   212583 SH       DEFINED 04 05 06 07    212583        0        0
GILEAD SCIENCES INC            COM              375558103     4665   113949 SH       DEFINED 04 05 06 07    113949        0        0
GOLDCORP INC NEW               COM              380956409     2840    64167 SH       DEFINED 04 05 06 07     64167        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     6077    67175 SH       DEFINED 04 05 06 07     67175        0        0
GOODRICH CORP                  COM              382388106     2042    16513 SH       DEFINED 04 05 06 07     16513        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1792   126475 SH       DEFINED 04 05 06 07    126475        0        0
GOOGLE INC                     CL A             38259P508   301265   466438 SH       DEFINED 04 05 06 07    466438        0        0
GRAINGER W W INC               COM              384802104     8236    43994 SH       DEFINED 04 05 06 07     43994        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      926    20657 SH       DEFINED 04 05 06 07     20657        0        0
GRIFOLS S A                    SPONSORED ADR    398438309     6078  1100000 SH       DEFINED 04 05 06 07   1100000        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      527    25043 SH       DEFINED 04 05 06 07     25043        0        0
HALLIBURTON CO                 COM              406216101    23154   671045 SH       DEFINED 04 05 06 07    671045        0        0
HANSEN NAT CORP                COM              411310105     2921    31698 SH       DEFINED 04 05 06 07     31698        0        0
HARLEY DAVIDSON INC            COM              412822108     1238    31849 SH       DEFINED 04 05 06 07     31849        0        0
HARRIS CORP DEL                COM              413875105      532    14773 SH       DEFINED 04 05 06 07     14773        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     2274   139975 SH       DEFINED 04 05 06 07    139975        0        0
HASBRO INC                     COM              418056107      429    13452 SH       DEFINED 04 05 06 07     13452        0        0
HCA HOLDINGS INC               COM              40412C101      373    16931 SH       DEFINED 04 05 06 07     16931        0        0
HCP INC                        COM              40414L109     2078    50150 SH       DEFINED 04 05 06 07     50150        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      817    31060 SH       DEFINED 04 05 06 07     31060        0        0
HEALTH CARE REIT INC           COM              42217K106     1332    24423 SH       DEFINED 04 05 06 07     24423        0        0
HEALTHCARE RLTY TR             COM              421946104    11674   628490 SH       DEFINED 04 05 06 07    628490        0        0
HEALTHWAYS INC                 COM              422245100     2565   373632 SH       DEFINED 04 05 06 07    373632        0        0
HEICO CORP NEW                 CL A             422806208     3756    95442 SH       DEFINED 04 05 06 07     95442        0        0
HEINZ H J CO                   COM              423074103     2783    51506 SH       DEFINED 04 05 06 07     51506        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      958    18534 SH       DEFINED 04 05 06 07     18534        0        0
HERSHEY CO                     COM              427866108     1429    23133 SH       DEFINED 04 05 06 07     23133        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      131    11182 SH       DEFINED 04 05 06 07     11182        0        0
HESS CORP                      COM              42809H107     7720   135905 SH       DEFINED 04 05 06 07    135905        0        0
HEWLETT PACKARD CO             COM              428236103    38381  1489651 SH       DEFINED 04 05 06 07   1489651        0        0
HMS HLDGS CORP                 COM              40425J101     6466   202167 SH       DEFINED 04 05 06 07    202167        0        0
HOLLYFRONTIER CORP             COM              436106108      715    30582 SH       DEFINED 04 05 06 07     30582        0        0
HOLOGIC INC                    COM              436440101      264    15078 SH       DEFINED 04 05 06 07     15078        0        0
HOME DEPOT INC                 COM              437076102    19903   473591 SH       DEFINED 04 05 06 07    473591        0        0
HONEYWELL INTL INC             COM              438516106     5298    97508 SH       DEFINED 04 05 06 07     97508        0        0
HORMEL FOODS CORP              COM              440452100      579    19758 SH       DEFINED 04 05 06 07     19758        0        0
HOSPIRA INC                    COM              441060100      957    31533 SH       DEFINED 04 05 06 07     31533        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     1478   100074 SH       DEFINED 04 05 06 07    100074        0        0
HUDSON CITY BANCORP            COM              443683107      193    30875 SH       DEFINED 04 05 06 07     30875        0        0
HUMANA INC                     COM              444859102     1966    22440 SH       DEFINED 04 05 06 07     22440        0        0
HUNT J B TRANS SVCS INC        COM              445658107    12575   278970 SH       DEFINED 04 05 06 07    278970        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      227    41376 SH       DEFINED 04 05 06 07     41376        0        0
ICICI BK LTD                   ADR              45104G104      562    21261 SH       DEFINED 04 05 06 07     21261        0        0
IHS INC                        CL A             451734107      240     2782 SH       DEFINED 04 05 06 07      2782        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2818    60364 SH       DEFINED 04 05 06 07     60364        0        0
ILLUMINA INC                   COM              452327109      415    13604 SH       DEFINED 04 05 06 07     13604        0        0
INFORMATICA CORP               COM              45666Q102     2167    58685 SH       DEFINED 04 05 06 07     58685        0        0
INFOSYS LTD                    SPONSORED ADR    456788108     1124    21884 SH       DEFINED 04 05 06 07     21884        0        0
INGERSOLL-RAND PLC             SHS              G47791101     1450    47609 SH       DEFINED 04 05 06 07     47609        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     6959   913871 SH       DEFINED 04 05 06 07    913871        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      278     5131 SH       DEFINED 04 05 06 07      5131        0        0
INTEL CORP                     COM              458140100   100790  4155438 SH       DEFINED 04 05 06 07   4155438        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2013    16708 SH       DEFINED 04 05 06 07     16708        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   141607   770082 SH       DEFINED 04 05 06 07    770082        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      434     8284 SH       DEFINED 04 05 06 07      8284        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      642    37307 SH       DEFINED 04 05 06 07     37307        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      525    53865 SH       DEFINED 04 05 06 07     53865        0        0
INTL PAPER CO                  COM              460146103     1712    57802 SH       DEFINED 04 05 06 07     57802        0        0
INTUIT                         COM              461202103    57954  1101899 SH       DEFINED 04 05 06 07   1101899        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    23606    50973 SH       DEFINED 04 05 06 07     50973        0        0
INVESCO LTD                    SHS              G491BT108     1311    65343 SH       DEFINED 04 05 06 07     65343        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105     7408   162002 SH       DEFINED 04 05 06 07    162002        0        0
IRON MTN INC                   COM              462846106      649    21047 SH       DEFINED 04 05 06 07     21047        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      154     2864 SH       DEFINED 04 05 06 07      2864        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   108996  5875807 SH       DEFINED 04 05 06 07   5875807        0        0
JABIL CIRCUIT INC              COM              466313103      228    11575 SH       DEFINED 04 05 06 07     11575        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      633    15597 SH       DEFINED 04 05 06 07     15597        0        0
JOHNSON & JOHNSON              COM              478160104    33777   515238 SH       DEFINED 04 05 06 07    515238        0        0
JOHNSON CTLS INC               COM              478366107    19791   633618 SH       DEFINED 04 05 06 07    633618        0        0
JONES LANG LASALLE INC         COM              48020Q107     2041    33327 SH       DEFINED 04 05 06 07     33327        0        0
JOY GLOBAL INC                 COM              481165108     1096    14612 SH       DEFINED 04 05 06 07     14612        0        0
JPMORGAN CHASE & CO            COM              46625H100    65698  1976153 SH       DEFINED 04 05 06 07   1976153        0        0
JUNIPER NETWORKS INC           COM              48203R104     1500    73484 SH       DEFINED 04 05 06 07     73484        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302    13342   196249 SH       DEFINED 04 05 06 07    196249        0        0
KBR INC                        COM              48242W106      263     9424 SH       DEFINED 04 05 06 07      9424        0        0
KELLOGG CO                     COM              487836108    11248   222358 SH       DEFINED 04 05 06 07    222358        0        0
KEYCORP NEW                    COM              493267108     3273   425536 SH       DEFINED 04 05 06 07    425536        0        0
KIMBERLY CLARK CORP            COM              494368103     3738    50834 SH       DEFINED 04 05 06 07     50834        0        0
KIMCO RLTY CORP                COM              49446R109    17638  1086416 SH       DEFINED 04 05 06 07   1086416        0        0
KINDER MORGAN INC DEL          COM              49456B101      376    11693 SH       DEFINED 04 05 06 07     11693        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      750     9553 SH       DEFINED 04 05 06 07      9553        0        0
KLA-TENCOR CORP                COM              482480100     1178    24418 SH       DEFINED 04 05 06 07     24418        0        0
KOHLS CORP                     COM              500255104     1834    37152 SH       DEFINED 04 05 06 07     37152        0        0
KRAFT FOODS INC                CL A             50075N104    18663   499616 SH       DEFINED 04 05 06 07    499616        0        0
KROGER CO                      COM              501044101     4118   169991 SH       DEFINED 04 05 06 07    169991        0        0
KT CORP                        SPONSORED ADR    48268K101    37705  2411567 SH       DEFINED 04 05 06 07   2411567        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      838    12562 SH       DEFINED 04 05 06 07     12562        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    18866   219398 SH       DEFINED 04 05 06 07    219398        0        0
LAM RESEARCH CORP              COM              512807108    18498   499604 SH       DEFINED 04 05 06 07    499604        0        0
LAN AIRLINES S A               SPONSORED ADR    501723100    21500   924529 SH       DEFINED 04 05 06 07    924529        0        0
LAS VEGAS SANDS CORP           COM              517834107    34813   814823 SH       DEFINED 04 05 06 07    814823        0        0
LAUDER ESTEE COS INC           CL A             518439104    12397   110436 SH       DEFINED 04 05 06 07    110436        0        0
LEGG MASON INC                 COM              524901105      424    17628 SH       DEFINED 04 05 06 07     17628        0        0
LEGGETT & PLATT INC            COM              524660107      217     9417 SH       DEFINED 04 05 06 07      9417        0        0
LEUCADIA NATL CORP             COM              527288104      493    21694 SH       DEFINED 04 05 06 07     21694        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      164     9666 SH       DEFINED 04 05 06 07      9666        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      611    14886 SH       DEFINED 04 05 06 07     14886        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      524    13265 SH       DEFINED 04 05 06 07     13265        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104     1288    79403 SH       DEFINED 04 05 06 07     79403        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     1015    13010 SH       DEFINED 04 05 06 07     13010        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      227     7356 SH       DEFINED 04 05 06 07      7356        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     1102    28327 SH       DEFINED 04 05 06 07     28327        0        0
LILLY ELI & CO                 COM              532457108     2095    50409 SH       DEFINED 04 05 06 07     50409        0        0
LIMITED BRANDS INC             COM              532716107     1549    38379 SH       DEFINED 04 05 06 07     38379        0        0
LINCOLN NATL CORP IND          COM              534187109     3590   184844 SH       DEFINED 04 05 06 07    184844        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1036    34516 SH       DEFINED 04 05 06 07     34516        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100      473    12489 SH       DEFINED 04 05 06 07     12489        0        0
LKQ CORP                       COM              501889208    10900   362425 SH       DEFINED 04 05 06 07    362425        0        0
LOCKHEED MARTIN CORP           COM              539830109     3308    40906 SH       DEFINED 04 05 06 07     40906        0        0
LOEWS CORP                     COM              540424108     1807    47979 SH       DEFINED 04 05 06 07     47979        0        0
LORILLARD INC                  COM              544147101     2098    18411 SH       DEFINED 04 05 06 07     18411        0        0
LOWES COS INC                  COM              548661107     4633   182514 SH       DEFINED 04 05 06 07    182514        0        0
LSI CORPORATION                COM              502161102      234    39347 SH       DEFINED 04 05 06 07     39347        0        0
LULULEMON ATHLETICA INC        COM              550021109     2424    51948 SH       DEFINED 04 05 06 07     51948        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     1712    52706 SH       DEFINED 04 05 06 07     52706        0        0
M & T BK CORP                  COM              55261F104     1312    17191 SH       DEFINED 04 05 06 07     17191        0        0
MACERICH CO                    COM              554382101    14102   278535 SH       DEFINED 04 05 06 07    278535        0        0
MACYS INC                      COM              55616P104     9399   292108 SH       DEFINED 04 05 06 07    292108        0        0
MANPOWERGROUP INC              COM              56418H100      168     4701 SH       DEFINED 04 05 06 07      4701        0        0
MARATHON OIL CORP              COM              565849106     2728    93176 SH       DEFINED 04 05 06 07     93176        0        0
MARATHON PETE CORP             COM              56585A102     1542    46301 SH       DEFINED 04 05 06 07     46301        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1100    37688 SH       DEFINED 04 05 06 07     37688        0        0
MARSH & MCLENNAN COS INC       COM              571748102     3206   101379 SH       DEFINED 04 05 06 07    101379        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      222     2950 SH       DEFINED 04 05 06 07      2950        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1069    77201 SH       DEFINED 04 05 06 07     77201        0        0
MASCO CORP                     COM              574599106      239    22831 SH       DEFINED 04 05 06 07     22831        0        0
MASTERCARD INC                 CL A             57636Q104   107849   289175 SH       DEFINED 04 05 06 07    289175        0        0
MATTEL INC                     COM              577081102     1424    51280 SH       DEFINED 04 05 06 07     51280        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      893    34303 SH       DEFINED 04 05 06 07     34303        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2602    51615 SH       DEFINED 04 05 06 07     51615        0        0
MCDONALDS CORP                 COM              580135101    33596   335062 SH       DEFINED 04 05 06 07    335062        0        0
MCGRAW HILL COS INC            COM              580645109    13193   293408 SH       DEFINED 04 05 06 07    293408        0        0
MCKESSON CORP                  COM              58155Q103     2579    33111 SH       DEFINED 04 05 06 07     33111        0        0
MDU RES GROUP INC              COM              552690109      396    18418 SH       DEFINED 04 05 06 07     18418        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106    26879   391111 SH       DEFINED 04 05 06 07    391111        0        0
MEADWESTVACO CORP              COM              583334107      554    18509 SH       DEFINED 04 05 06 07     18509        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2871    51406 SH       DEFINED 04 05 06 07     51406        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304    15000  1519026 SH       DEFINED 04 05 06 07   1519026        0        0
MEDNAX INC                     COM              58502B106    20829   289273 SH       DEFINED 04 05 06 07    289273        0        0
MEDTRONIC INC                  COM              585055106     5660   148001 SH       DEFINED 04 05 06 07    148001        0        0
MERCADOLIBRE INC               COM              58733R102    31490   396131 SH       DEFINED 04 05 06 07    396131        0        0
MERCK & CO INC NEW             COM              58933Y105    29258   776072 SH       DEFINED 04 05 06 07    776072        0        0
METLIFE INC                    COM              59156R108     4647   149023 SH       DEFINED 04 05 06 07    149023        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      142    16417 SH       DEFINED 04 05 06 07     16417        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    10058    68068 SH       DEFINED 04 05 06 07     68068        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      383    36872 SH       DEFINED 04 05 06 07     36872        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     1023    27930 SH       DEFINED 04 05 06 07     27930        0        0
MICRON TECHNOLOGY INC          COM              595112103      752   119656 SH       DEFINED 04 05 06 07    119656        0        0
MICROS SYS INC                 COM              594901100     7411   159113 SH       DEFINED 04 05 06 07    159113        0        0
MICROSOFT CORP                 COM              594918104   191658  7381395 SH       DEFINED 04 05 06 07   7381395        0        0
MID-AMER APT CMNTYS INC        COM              59522J103    10032   160303 SH       DEFINED 04 05 06 07    160303        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     9647   657378 SH       DEFINED 04 05 06 07    657378        0        0
MOHAWK INDS INC                COM              608190104      198     3307 SH       DEFINED 04 05 06 07      3307        0        0
MOLEX INC                      CL A             608554200      541    27330 SH       DEFINED 04 05 06 07     27330        0        0
MOLSON COORS BREWING CO        CL B             60871R209      888    20415 SH       DEFINED 04 05 06 07     20415        0        0
MONSANTO CO NEW                COM              61166W101    23741   338800 SH       DEFINED 04 05 06 07    338800        0        0
MOODYS CORP                    COM              615369105      831    24681 SH       DEFINED 04 05 06 07     24681        0        0
MORGAN STANLEY                 COM NEW          617446448     2932   193748 SH       DEFINED 04 05 06 07    193748        0        0
MOSAIC CO NEW                  COM              61945C103     1902    37706 SH       DEFINED 04 05 06 07     37706        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105     1612    41566 SH       DEFINED 04 05 06 07     41566        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     2043    44128 SH       DEFINED 04 05 06 07     44128        0        0
MURPHY OIL CORP                COM              626717102     1529    27423 SH       DEFINED 04 05 06 07     27423        0        0
MYLAN INC                      COM              628530107     1298    60509 SH       DEFINED 04 05 06 07     60509        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      568    32786 SH       DEFINED 04 05 06 07     32786        0        0
NASDAQ OMX GROUP INC           COM              631103108      174     7113 SH       DEFINED 04 05 06 07      7113        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    65743   967155 SH       DEFINED 04 05 06 07    967155        0        0
NAVISTAR INTL CORP NEW         COM              63934E108     1893    50000 SH       DEFINED 04 05 06 07     50000        0        0
NETAPP INC                     COM              64110D104    60880  1678294 SH       DEFINED 04 05 06 07   1678294        0        0
NETEASE COM INC                SPONSORED ADR    64110W102    25443   567222 SH       DEFINED 04 05 06 07    567222        0        0
NETFLIX INC                    COM              64110L106      379     5468 SH       DEFINED 04 05 06 07      5468        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     9492   394591 SH       DEFINED 04 05 06 07    394591        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103    25716  2079733 SH       DEFINED 04 05 06 07   2079733        0        0
NEWELL RUBBERMAID INC          COM              651229106      487    30152 SH       DEFINED 04 05 06 07     30152        0        0
NEWFIELD EXPL CO               COM              651290108      611    16201 SH       DEFINED 04 05 06 07     16201        0        0
NEWMONT MINING CORP            COM              651639106     6275   104597 SH       DEFINED 04 05 06 07    104597        0        0
NEWS CORP                      CL A             65248E104     6928   388231 SH       DEFINED 04 05 06 07    388231        0        0
NEWS CORP                      CL B             65248E203     1864   102426 SH       DEFINED 04 05 06 07    102426        0        0
NEXTERA ENERGY INC             COM              65339F101     3349    55032 SH       DEFINED 04 05 06 07     55032        0        0
NIELSEN HOLDINGS N V           COM              N63218106    12410   418182 SH       DEFINED 04 05 06 07    418182        0        0
NII HLDGS INC                  CL B NEW         62913F201      453    21264 SH       DEFINED 04 05 06 07     21264        0        0
NIKE INC                       CL B             654106103    26563   275602 SH       DEFINED 04 05 06 07    275602        0        0
NISOURCE INC                   COM              65473P105      949    39847 SH       DEFINED 04 05 06 07     39847        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     1077    35652 SH       DEFINED 04 05 06 07     35652        0        0
NOBLE ENERGY INC               COM              655044105     2221    23523 SH       DEFINED 04 05 06 07     23523        0        0
NORDSTROM INC                  COM              655664100     3279    65961 SH       DEFINED 04 05 06 07     65961        0        0
NORFOLK SOUTHERN CORP          COM              655844108     5016    68840 SH       DEFINED 04 05 06 07     68840        0        0
NORTHEAST UTILS                COM              664397106      720    19961 SH       DEFINED 04 05 06 07     19961        0        0
NORTHERN TR CORP               COM              665859104     1075    27087 SH       DEFINED 04 05 06 07     27087        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2168    37063 SH       DEFINED 04 05 06 07     37063        0        0
NRG ENERGY INC                 COM NEW          629377508      528    29117 SH       DEFINED 04 05 06 07     29117        0        0
NSTAR                          COM              67019E107      651    13877 SH       DEFINED 04 05 06 07     13877        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    32299  1284503 SH       DEFINED 04 05 06 07   1284503        0        0
NUCOR CORP                     COM              670346105     1689    42666 SH       DEFINED 04 05 06 07     42666        0        0
NVIDIA CORP                    COM              67066G104     1200    86678 SH       DEFINED 04 05 06 07     86678        0        0
NXSTAGE MEDICAL INC            COM              67072V103     5421   304695 SH       DEFINED 04 05 06 07    304695        0        0
NYSE EURONEXT                  COM              629491101      797    30525 SH       DEFINED 04 05 06 07     30525        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    10117   126541 SH       DEFINED 04 05 06 07    126541        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    96928  1034288 SH       DEFINED 04 05 06 07   1034288        0        0
OCEAN PWR TECHNOLOGIES INC     COM NEW          674870308      540   203664 SH       DEFINED 04 05 06 07    203664        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105     4086   485540 SH       DEFINED 04 05 06 07    485540        0        0
OMNICARE INC                   COM              681904108      207     6020 SH       DEFINED 04 05 06 07      6020        0        0
OMNICOM GROUP INC              COM              681919106     1727    38764 SH       DEFINED 04 05 06 07     38764        0        0
ONEOK INC NEW                  COM              682680103     1430    16511 SH       DEFINED 04 05 06 07     16511        0        0
OPENTABLE INC                  COM              68372A104    18986   485401 SH       DEFINED 04 05 06 07    485401        0        0
ORACLE CORP                    COM              68389X105   182121  7104367 SH       DEFINED 04 05 06 07   7104367        0        0
OWENS ILL INC                  COM NEW          690768403      197    10180 SH       DEFINED 04 05 06 07     10180        0        0
PACCAR INC                     COM              693718108     2060    54970 SH       DEFINED 04 05 06 07     54970        0        0
PALL CORP                      COM              696429307     3289    57574 SH       DEFINED 04 05 06 07     57574        0        0
PANERA BREAD CO                CL A             69840W108     4059    28704 SH       DEFINED 04 05 06 07     28704        0        0
PARKER HANNIFIN CORP           COM              701094104     1640    21505 SH       DEFINED 04 05 06 07     21505        0        0
PARTNERRE LTD                  COM              G6852T105      491     7654 SH       DEFINED 04 05 06 07      7654        0        0
PATTERSON COMPANIES INC        COM              703395103      174     5906 SH       DEFINED 04 05 06 07      5906        0        0
PAYCHEX INC                    COM              704326107     1424    47329 SH       DEFINED 04 05 06 07     47329        0        0
PEABODY ENERGY CORP            COM              704549104     1476    44560 SH       DEFINED 04 05 06 07     44560        0        0
PENNEY J C INC                 COM              708160106      794    22586 SH       DEFINED 04 05 06 07     22586        0        0
PENTAIR INC                    COM              709631105     9804   294472 SH       DEFINED 04 05 06 07    294472        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      695    54122 SH       DEFINED 04 05 06 07     54122        0        0
PEPCO HOLDINGS INC             COM              713291102      531    26188 SH       DEFINED 04 05 06 07     26188        0        0
PEPSICO INC                    COM              713448108    18212   274484 SH       DEFINED 04 05 06 07    274484        0        0
PERRIGO CO                     COM              714290103     1158    11905 SH       DEFINED 04 05 06 07     11905        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    13795   587153 SH       DEFINED 04 05 06 07    587153        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   137166  5518654 SH       DEFINED 04 05 06 07   5518654        0        0
PETSMART INC                   COM              716768106      671    13077 SH       DEFINED 04 05 06 07     13077        0        0
PFIZER INC                     COM              717081103   112119  5178721 SH       DEFINED 04 05 06 07   5178721        0        0
PG&E CORP                      COM              69331C108     2129    51676 SH       DEFINED 04 05 06 07     51676        0        0
PHARMASSET INC                 COM              71715N106     1393    10879 SH       DEFINED 04 05 06 07     10879        0        0
PHILIP MORRIS INTL INC         COM              718172109     7946   101265 SH       DEFINED 04 05 06 07    101265        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     9386   163100 SH       DEFINED 04 05 06 07    163100        0        0
PINNACLE WEST CAP CORP         COM              723484101      596    12368 SH       DEFINED 04 05 06 07     12368        0        0
PIONEER NAT RES CO             COM              723787107     1422    15890 SH       DEFINED 04 05 06 07     15890        0        0
PITNEY BOWES INC               COM              724479100     7338   395699 SH       DEFINED 04 05 06 07    395699        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      603    16430 SH       DEFINED 04 05 06 07     16430        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      822    22481 SH       DEFINED 04 05 06 07     22481        0        0
PNC FINL SVCS GROUP INC        COM              693475105    27873   483196 SH       DEFINED 04 05 06 07    483196        0        0
POLYCOM INC                    COM              73172K104     5620   345093 SH       DEFINED 04 05 06 07    345093        0        0
POLYPORE INTL INC              COM              73179V103    10125   230150 SH       DEFINED 04 05 06 07    230150        0        0
PPG INDS INC                   COM              693506107     6828    81776 SH       DEFINED 04 05 06 07     81776        0        0
PPL CORP                       COM              69351T106     2249    76441 SH       DEFINED 04 05 06 07     76441        0        0
PRAXAIR INC                    COM              74005P104    81952   766873 SH       DEFINED 04 05 06 07    766873        0        0
PRECISION CASTPARTS CORP       COM              740189105    22351   135639 SH       DEFINED 04 05 06 07    135639        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1961    34446 SH       DEFINED 04 05 06 07     34446        0        0
PRICELINE COM INC              COM NEW          741503403    93813   200577 SH       DEFINED 04 05 06 07    200577        0        0
PRIMERICA INC                  COM              74164M108     4648   200000 SH       DEFINED 04 05 06 07    200000        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     2470   100397 SH       DEFINED 04 05 06 07    100397        0        0
PROCTER & GAMBLE CO            COM              742718109    24357   365335 SH       DEFINED 04 05 06 07    365335        0        0
PROGRESS ENERGY INC            COM              743263105    16466   293896 SH       DEFINED 04 05 06 07    293896        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1774    90914 SH       DEFINED 04 05 06 07     90914        0        0
PROLOGIS INC                   COM              74340W103     1708    59715 SH       DEFINED 04 05 06 07     59715        0        0
PRUDENTIAL FINL INC            COM              744320102     4712    94005 SH       DEFINED 04 05 06 07     94005        0        0
PUBLIC STORAGE                 COM              74460D109     3215    23905 SH       DEFINED 04 05 06 07     23905        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2207    66845 SH       DEFINED 04 05 06 07     66845        0        0
PVH CORP                       COM              693656100    17056   242042 SH       DEFINED 04 05 06 07    242042        0        0
QEP RES INC                    COM              74733V100      599    20447 SH       DEFINED 04 05 06 07     20447        0        0
QUALCOMM INC                   COM              747525103   130123  2379940 SH       DEFINED 04 05 06 07   2379940        0        0
QUANTA SVCS INC                COM              74762E102    14356   666613 SH       DEFINED 04 05 06 07    666613        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1150    19810 SH       DEFINED 04 05 06 07     19810        0        0
RALCORP HLDGS INC NEW          COM              751028101      274     3207 SH       DEFINED 04 05 06 07      3207        0        0
RALPH LAUREN CORP              CL A             751212101    42977   311148 SH       DEFINED 04 05 06 07    311148        0        0
RANGE RES CORP                 COM              75281A109     3870    62463 SH       DEFINED 04 05 06 07     62463        0        0
RAYONIER INC                   COM              754907103      339     7603 SH       DEFINED 04 05 06 07      7603        0        0
RAYTHEON CO                    COM NEW          755111507     2332    48181 SH       DEFINED 04 05 06 07     48181        0        0
RED HAT INC                    COM              756577102     3830    92746 SH       DEFINED 04 05 06 07     92746        0        0
REGAL BELOIT CORP              COM              758750103     9875   193844 SH       DEFINED 04 05 06 07    193844        0        0
REGENCY CTRS CORP              COM              758849103    10457   278155 SH       DEFINED 04 05 06 07    278155        0        0
REGENERON PHARMACEUTICALS      COM              75886F107      396     7152 SH       DEFINED 04 05 06 07      7152        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      677   157135 SH       DEFINED 04 05 06 07    157135        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      413     5555 SH       DEFINED 04 05 06 07      5555        0        0
REPUBLIC SVCS INC              COM              760759100     1085    39407 SH       DEFINED 04 05 06 07     39407        0        0
REYNOLDS AMERICAN INC          COM              761713106    34973   844262 SH       DEFINED 04 05 06 07    844262        0        0
ROBERT HALF INTL INC           COM              770323103      396    13911 SH       DEFINED 04 05 06 07     13911        0        0
ROCK-TENN CO                   CL A             772739207      184     3195 SH       DEFINED 04 05 06 07      3195        0        0
ROCKWELL AUTOMATION INC        COM              773903109     6645    90588 SH       DEFINED 04 05 06 07     90588        0        0
ROCKWELL COLLINS INC           COM              774341101     1068    19285 SH       DEFINED 04 05 06 07     19285        0        0
ROPER INDS INC NEW             COM              776696106    27826   320334 SH       DEFINED 04 05 06 07    320334        0        0
ROSS STORES INC                COM              778296103    13403   281957 SH       DEFINED 04 05 06 07    281957        0        0
ROVI CORP                      COM              779376102     2061    83878 SH       DEFINED 04 05 06 07     83878        0        0
ROWAN COS INC                  COM              779382100      420    13852 SH       DEFINED 04 05 06 07     13852        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      402    16215 SH       DEFINED 04 05 06 07     16215        0        0
SAFEWAY INC                    COM NEW          786514208      879    41751 SH       DEFINED 04 05 06 07     41751        0        0
SAIC INC                       COM              78390X101      448    36411 SH       DEFINED 04 05 06 07     36411        0        0
SALESFORCE COM INC             COM              79466L302     1548    15248 SH       DEFINED 04 05 06 07     15248        0        0
SANDISK CORP                   COM              80004C101    33778   686475 SH       DEFINED 04 05 06 07    686475        0        0
SARA LEE CORP                  COM              803111103     1374    72722 SH       DEFINED 04 05 06 07     72722        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      248     5780 SH       DEFINED 04 05 06 07      5780        0        0
SCANA CORP NEW                 COM              80589M102      760    16860 SH       DEFINED 04 05 06 07     16860        0        0
SCHEIN HENRY INC               COM              806407102      720    11169 SH       DEFINED 04 05 06 07     11169        0        0
SCHLUMBERGER LTD               COM              806857108    18199   266432 SH       DEFINED 04 05 06 07    266432        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1702   151212 SH       DEFINED 04 05 06 07    151212        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      368     8682 SH       DEFINED 04 05 06 07      8682        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      874    53287 SH       DEFINED 04 05 06 07     53287        0        0
SEALED AIR CORP NEW            COM              81211K100     2747   159632 SH       DEFINED 04 05 06 07    159632        0        0
SEARS HLDGS CORP               COM              812350106       83     2610 SH       DEFINED 04 05 06 07      2610        0        0
SEI INVESTMENTS CO             COM              784117103      146     8415 SH       DEFINED 04 05 06 07      8415        0        0
SEMPRA ENERGY                  COM              816851109     1758    31997 SH       DEFINED 04 05 06 07     31997        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     7368   280209 SH       DEFINED 04 05 06 07    280209        0        0
SHERWIN WILLIAMS CO            COM              824348106     1119    12537 SH       DEFINED 04 05 06 07     12537        0        0
SIGMA ALDRICH CORP             COM              826552101     1112    17793 SH       DEFINED 04 05 06 07     17793        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    44263   343244 SH       DEFINED 04 05 06 07    343244        0        0
SIRIUS XM RADIO INC            COM              82967N108     7181  3956583 SH       DEFINED 04 05 06 07   3956583        0        0
SL GREEN RLTY CORP             COM              78440X101    20212   303438 SH       DEFINED 04 05 06 07    303438        0        0
SLM CORP                       COM              78442P106      903    67334 SH       DEFINED 04 05 06 07     67334        0        0
SMITHFIELD FOODS INC           COM              832248108      335    13778 SH       DEFINED 04 05 06 07     13778        0        0
SMUCKER J M CO                 COM NEW          832696405     1305    16703 SH       DEFINED 04 05 06 07     16703        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105    21364   396909 SH       DEFINED 04 05 06 07    396909        0        0
SOHU COM INC                   COM              83408W103     9768   195341 SH       DEFINED 04 05 06 07    195341        0        0
SOTHEBYS                       COM              835898107      805    28234 SH       DEFINED 04 05 06 07     28234        0        0
SOUTHERN CO                    COM              842587107     4156    89783 SH       DEFINED 04 05 06 07     89783        0        0
SOUTHERN COPPER CORP           COM              84265V105      430    14242 SH       DEFINED 04 05 06 07     14242        0        0
SOUTHERN UN CO NEW             COM              844030106      400     9494 SH       DEFINED 04 05 06 07      9494        0        0
SOUTHWEST AIRLS CO             COM              844741108      451    52669 SH       DEFINED 04 05 06 07     52669        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1494    46776 SH       DEFINED 04 05 06 07     46776        0        0
SPECTRA ENERGY CORP            COM              847560109     2593    84368 SH       DEFINED 04 05 06 07     84368        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203     2608   125000 SH       DEFINED 04 05 06 07    125000        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      999   427978 SH       DEFINED 04 05 06 07    427978        0        0
SPX CORP                       COM              784635104      216     3578 SH       DEFINED 04 05 06 07      3578        0        0
ST JUDE MED INC                COM              790849103     1486    43306 SH       DEFINED 04 05 06 07     43306        0        0
STAG INDL INC                  COM              85254J102     6672   582200 SH       DEFINED 04 05 06 07    582200        0        0
STANLEY BLACK & DECKER INC     COM              854502101     1658    24538 SH       DEFINED 04 05 06 07     24538        0        0
STAPLES INC                    COM              855030102     1338    96367 SH       DEFINED 04 05 06 07     96367        0        0
STARBUCKS CORP                 COM              855244109    21671   471012 SH       DEFINED 04 05 06 07    471012        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1271    26484 SH       DEFINED 04 05 06 07     26484        0        0
STATE STR CORP                 COM              857477103     2629    65222 SH       DEFINED 04 05 06 07     65222        0        0
STERICYCLE INC                 COM              858912108     8881   114003 SH       DEFINED 04 05 06 07    114003        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106    10931  2033700 SH       DEFINED 04 05 06 07   2033700        0        0
STRYKER CORP                   COM              863667101     1976    39738 SH       DEFINED 04 05 06 07     39738        0        0
SUCCESSFACTORS INC             COM              864596101      726    18200 SH       DEFINED 04 05 06 07     18200        0        0
SUN COMMUNITIES INC            COM              866674104     6773   185305 SH       DEFINED 04 05 06 07    185305        0        0
SUNCOKE ENERGY INC             COM              86722A103      392    35000 SH       DEFINED 04 05 06 07     35000        0        0
SUNOCO INC                     COM              86764P109      508    12385 SH       DEFINED 04 05 06 07     12385        0        0
SUNTRUST BKS INC               COM              867914103     2117   119620 SH       DEFINED 04 05 06 07    119620        0        0
SYMANTEC CORP                  COM              871503108     1879   119995 SH       DEFINED 04 05 06 07    119995        0        0
SYNOPSYS INC                   COM              871607107      383    14069 SH       DEFINED 04 05 06 07     14069        0        0
SYSCO CORP                     COM              871829107     2312    78843 SH       DEFINED 04 05 06 07     78843        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    73453  5698452 SH       DEFINED 04 05 06 07   5698452        0        0
TARGET CORP                    COM              87612E106     4868    95026 SH       DEFINED 04 05 06 07     95026        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502    41243  2439065 SH       DEFINED 04 05 06 07   2439065        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      536    34241 SH       DEFINED 04 05 06 07     34241        0        0
TECK RESOURCES LTD             CL B             878742204    21072   598884 SH       DEFINED 04 05 06 07    598884        0        0
TECO ENERGY INC                COM              872375100      155     8082 SH       DEFINED 04 05 06 07      8082        0        0
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106      290    30416 SH       DEFINED 04 05 06 07     30416        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     6547   239375 SH       DEFINED 04 05 06 07    239375        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    18911   359905 SH       DEFINED 04 05 06 07    359905        0        0
TERADATA CORP DEL              COM              88076W103    17834   367532 SH       DEFINED 04 05 06 07    367532        0        0
TESLA MTRS INC                 COM              88160R101     1468    51455 SH       DEFINED 04 05 06 07     51455        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    15320   379548 SH       DEFINED 04 05 06 07    379548        0        0
TEXAS INSTRS INC               COM              882508104    48470  1665348 SH       DEFINED 04 05 06 07   1665348        0        0
TEXTRON INC                    COM              883203101      612    33107 SH       DEFINED 04 05 06 07     33107        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    22523   500798 SH       DEFINED 04 05 06 07    500798        0        0
TIFFANY & CO NEW               COM              886547108    33593   507254 SH       DEFINED 04 05 06 07    507254        0        0
TIME WARNER CABLE INC          COM              88732J207     2709    42607 SH       DEFINED 04 05 06 07     42607        0        0
TIME WARNER INC                COM NEW          887317303    21693   600321 SH       DEFINED 04 05 06 07    600321        0        0
TJX COS INC NEW                COM              872540109    28407   439983 SH       DEFINED 04 05 06 07    439983        0        0
TOLL BROTHERS INC              COM              889478103      406    19913 SH       DEFINED 04 05 06 07     19913        0        0
TORCHMARK CORP                 COM              891027104      572    13181 SH       DEFINED 04 05 06 07     13181        0        0
TOTAL SYS SVCS INC             COM              891906109      445    22779 SH       DEFINED 04 05 06 07     22779        0        0
TRANSDIGM GROUP INC            COM              893641100     1251    13087 SH       DEFINED 04 05 06 07     13087        0        0
TRAVELERS COMPANIES INC        COM              89417E109     3251    54938 SH       DEFINED 04 05 06 07     54938        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    10686   246240 SH       DEFINED 04 05 06 07    246240        0        0
TRIPADVISOR INC                COM              896945201      160     6330 SH       DEFINED 04 05 06 07      6330        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      208     6370 SH       DEFINED 04 05 06 07      6370        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104    13261   284002 SH       DEFINED 04 05 06 07    284002        0        0
TYSON FOODS INC                CL A             902494103     1294    62720 SH       DEFINED 04 05 06 07     62720        0        0
UDR INC                        COM              902653104    25499  1015676 SH       DEFINED 04 05 06 07   1015676        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     4441    68433 SH       DEFINED 04 05 06 07     68433        0        0
ULTRA PETROLEUM CORP           COM              903914109      602    20318 SH       DEFINED 04 05 06 07     20318        0        0
UNION PAC CORP                 COM              907818108    58015   547569 SH       DEFINED 04 05 06 07    547569        0        0
UNITED CONTL HLDGS INC         COM              910047109     4331   229550 SH       DEFINED 04 05 06 07    229550        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    36159   494137 SH       DEFINED 04 05 06 07    494137        0        0
UNITED STATES STL CORP NEW     COM              912909108      508    19221 SH       DEFINED 04 05 06 07     19221        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     8962   122626 SH       DEFINED 04 05 06 07    122626        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     7693   151777 SH       DEFINED 04 05 06 07    151777        0        0
UNUM GROUP                     COM              91529Y106      762    36164 SH       DEFINED 04 05 06 07     36164        0        0
URBAN OUTFITTERS INC           COM              917047102      536    19449 SH       DEFINED 04 05 06 07     19449        0        0
URS CORP NEW                   COM              903236107      171     4863 SH       DEFINED 04 05 06 07      4863        0        0
US BANCORP DEL                 COM NEW          902973304    17000   628354 SH       DEFINED 04 05 06 07    628354        0        0
V F CORP                       COM              918204108     1659    13070 SH       DEFINED 04 05 06 07     13070        0        0
VAIL RESORTS INC               COM              91879Q109     1788    42219 SH       DEFINED 04 05 06 07     42219        0        0
VALE S A                       ADR              91912E105     8899   414765 SH       DEFINED 04 05 06 07    414765        0        0
VALE S A                       ADR REPSTG PFD   91912E204   139326  6765024 SH       DEFINED 04 05 06 07   6765024        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102     6205   132931 SH       DEFINED 04 05 06 07    132931        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1594    75776 SH       DEFINED 04 05 06 07     75776        0        0
VARIAN MED SYS INC             COM              92220P105     2051    30559 SH       DEFINED 04 05 06 07     30559        0        0
VEECO INSTRS INC DEL           COM              922417100     4157   199751 SH       DEFINED 04 05 06 07    199751        0        0
VENTAS INC                     COM              92276F100    30584   554713 SH       DEFINED 04 05 06 07    554713        0        0
VERIFONE SYS INC               COM              92342Y109     1340    37730 SH       DEFINED 04 05 06 07     37730        0        0
VERISIGN INC                   COM              92343E102      821    22995 SH       DEFINED 04 05 06 07     22995        0        0
VERISK ANALYTICS INC           CL A             92345Y106      766    19091 SH       DEFINED 04 05 06 07     19091        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    19618   489300 SH       DEFINED 04 05 06 07    489300        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     1039    31296 SH       DEFINED 04 05 06 07     31296        0        0
VIACOM INC NEW                 CL B             92553P201     6426   141503 SH       DEFINED 04 05 06 07    141503        0        0
VIRGIN MEDIA INC               COM              92769L101     3452   161435 SH       DEFINED 04 05 06 07    161435        0        0
VISA INC                       COM CL A         92826C839    59457   585466 SH       DEFINED 04 05 06 07    585466        0        0
VMWARE INC                     CL A COM         928563402     4888    58776 SH       DEFINED 04 05 06 07     58776        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      894    31877 SH       DEFINED 04 05 06 07     31877        0        0
VORNADO RLTY TR                SH BEN INT       929042109     1776    23109 SH       DEFINED 04 05 06 07     23109        0        0
VULCAN MATLS CO                COM              929160109      620    15750 SH       DEFINED 04 05 06 07     15750        0        0
WAL MART STORES INC            COM              931142103    17787   297772 SH       DEFINED 04 05 06 07    297772        0        0
WALGREEN CO                    COM              931422109     3877   117243 SH       DEFINED 04 05 06 07    117243        0        0
WALTER ENERGY INC              COM              93317Q105      195     3215 SH       DEFINED 04 05 06 07      3215        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      126     8350 SH       DEFINED 04 05 06 07      8350        0        0
WASHINGTON POST CO             CL B             939640108      116      306 SH       DEFINED 04 05 06 07       306        0        0
WASTE MGMT INC DEL             COM              94106L109     2004    61282 SH       DEFINED 04 05 06 07     61282        0        0
WATERS CORP                    COM              941848103      803    10855 SH       DEFINED 04 05 06 07     10855        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1033    17129 SH       DEFINED 04 05 06 07     17129        0        0
WELLPOINT INC                  COM              94973V107     3518    53089 SH       DEFINED 04 05 06 07     53089        0        0
WELLS FARGO & CO NEW           COM              949746101    29214  1059644 SH       DEFINED 04 05 06 07   1059644        0        0
WENDYS CO                      COM              95058W100     2011   375466 SH       DEFINED 04 05 06 07    375466        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103     1175    84198 SH       DEFINED 04 05 06 07     84198        0        0
WESTAMERICA BANCORPORATION     COM              957090103      786    17900 SH       DEFINED 04 05 06 07     17900        0        0
WESTERN DIGITAL CORP           COM              958102105      951    30729 SH       DEFINED 04 05 06 07     30729        0        0
WESTERN UN CO                  COM              959802109     1563    85536 SH       DEFINED 04 05 06 07     85536        0        0
WEYERHAEUSER CO                COM              962166104      519    27817 SH       DEFINED 04 05 06 07     27817        0        0
WHIRLPOOL CORP                 COM              963320106      427     9005 SH       DEFINED 04 05 06 07      9005        0        0
WHITING PETE CORP NEW          COM              966387102      523    11199 SH       DEFINED 04 05 06 07     11199        0        0
WHOLE FOODS MKT INC            COM              966837106     1580    22699 SH       DEFINED 04 05 06 07     22699        0        0
WILLIAMS COS INC DEL           COM              969457100     2548    77252 SH       DEFINED 04 05 06 07     77252        0        0
WILLIAMS SONOMA INC            COM              969904101     3061    79497 SH       DEFINED 04 05 06 07     79497        0        0
WINDSTREAM CORP                COM              97381W104      683    58282 SH       DEFINED 04 05 06 07     58282        0        0
WISCONSIN ENERGY CORP          COM              976657106     1189    33985 SH       DEFINED 04 05 06 07     33985        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    13704  1239027 SH       DEFINED 04 05 06 07   1239027        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      323     8534 SH       DEFINED 04 05 06 07      8534        0        0
WYNN RESORTS LTD               COM              983134107    37149   336161 SH       DEFINED 04 05 06 07    336161        0        0
XCEL ENERGY INC                COM              98389B100     1789    64754 SH       DEFINED 04 05 06 07     64754        0        0
XEROX CORP                     COM              984121103     1530   192028 SH       DEFINED 04 05 06 07    192028        0        0
XILINX INC                     COM              983919101     1205    37596 SH       DEFINED 04 05 06 07     37596        0        0
XYLEM INC                      COM              98419M100      514    20027 SH       DEFINED 04 05 06 07     20027        0        0
YAHOO INC                      COM              984332106     2616   162208 SH       DEFINED 04 05 06 07    162208        0        0
YOUKU COM INC                  SPONSORED ADR    98742U100     2021   129011 SH       DEFINED 04 05 06 07    129011        0        0
YUM BRANDS INC                 COM              988498101    38593   653947 SH       DEFINED 04 05 06 07    653947        0        0
ZIMMER HLDGS INC               COM              98956P102     1501    28106 SH       DEFINED 04 05 06 07     28106        0        0
ZIONS BANCORPORATION           COM              989701107      662    40685 SH       DEFINED 04 05 06 07     40685        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101      121    27560 SH       DEFINED 04 05 06 07     27560        0        0
</TABLE>