-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B0WDFFYk0tE5AhZJ7ttP7b5wzANO+ell0iQUN+tXHtPq16XbGv7+VzDxYcGNapyw oLGq+gexrbgLldHhV6s7hQ== 0000922423-09-000127.txt : 20090209 0000922423-09-000127.hdr.sgml : 20090209 20090209112430 ACCESSION NUMBER: 0000922423-09-000127 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Asset Management LTD CENTRAL INDEX KEY: 0001418329 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12634 FILM NUMBER: 09579450 BUSINESS ADDRESS: STREET 1: 2 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QP BUSINESS PHONE: 020 7597 2000 MAIL ADDRESS: STREET 1: 2 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QP 13F-HR/A 1 kl02022.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2008 Check here if Amendment [X]; Amendment Number: 1 - This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investec Asset Management LTD. Address: 2 Gresham Street London, England EC2V7QP Form 13F File Number: 28-12634 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 the Reporting Manager: Name: Anne Gallagher Title: Chief Compliance Officer Phone: 020 7597 1831 Signature, Place, and Date of Signing: Anne Gallagher London, UK 2/06/09 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 210 Form 13F Information Table Value Total: 4,934,820 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "None" and omit the column headings and list entries.] None
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- 3M CO COM 88579Y101 583.00 8532 SH SOLE 8532 ABBOTT LABS COM 002824100 1,645.00 28572 SH SOLE 28572 ACCENTURE LTD BERMUDA CL A G1150G111 24,770.00 651853 SH SOLE 651853 ADOBE SYS INC COM 00724F101 24,525.00 621350 SH SOLE 621350 AEROPOSTALE COM 007865108 28,199.00 878200 SH SOLE 878200 AGNICO EAGLE MINES LTD COM 008474108 16,634.00 304400 SH SOLE 304400 ALCON INC COM SHS H01301102 52,150.00 322888 SH SOLE 322888 ALLIANCE DATA SYSTEMS CORP COM 018581108 37,860.00 597357 SH SOLE 597357 ALTRIA GROUP INC COM 02209S103 5,761.00 290387 SH SOLE 290387 AMERISOURCEBERGEN CORP COM 03073E105 80,295.00 2132663 SH SOLE 2132663 AMGEN INC COM 031162100 49.00 830 SH SOLE 830 AMPHENOL CORP NEW CL A 032095101 62,358.00 1553501 SH SOLE 1553501 ANADARKO PETE CORP COM 032511107 35,697.00 735872 SH SOLE 735872 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,207.00 918036 SH SOLE 918036 ANIXTER INTL INC COM 035290105 1,072.00 18020 SH SOLE 18020 APACHE CORP COM 037411105 62,324.00 597656 SH SOLE 597656 APARTMENT INVT & MGMT CO CL A 03748R101 3.00 81 SH SOLE 81 APPLIED MATLS INC COM 038222105 838.00 55357 SH SOLE 55357 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5.00 99 SH SOLE 99 ARCH CAP GROUP LTD ORD G0450A105 26,048.00 356670 SH SOLE 356670 ASSURED GUARANTY LTD COM G0585R106 35,114.00 2159534 SH SOLE 2159534 AT&T INC COM 00206R102 3,578.00 128145 SH SOLE 128145 AVOCENT CORP COM 053893103 21,044.00 1028533 SH SOLE 1028533 BAKER HUGHES INC COM 057224107 63,203.00 1043992 SH SOLE 1043992 BANK OF AMERICA CORPORATION COM 060505104 27,720.00 792008 SH SOLE 792008 BANK OF NEW YORK MELLON CORP COM 064058100 24,950.00 765804 SH SOLE 765804 BARRICK GOLD CORP COM 067901108 23,455.00 639904 SH SOLE 639904 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,069.00 1381 SH SOLE 1381 BEST BUY INC COM 086516101 24,664.00 657714 SH SOLE 657714 BIOGEN IDEC INC COM 09062X103 71.00 1420 SH SOLE 1420 BJ SVCS CO COM 055482103 15,248.00 797089 SH SOLE 797089 BLOCK H & R INC COM 093671105 76,138.00 3346726 SH SOLE 3346726 CAMERON INTERNATIONAL CORP COM 13342B105 895.00 23229 SH SOLE 23229 CANADIAN PAC RY LTD COM 13645T100 2,326.00 43339 SH SOLE 43339 CANADIAN SOLAR INC COM 136635109 453.00 23193 SH SOLE 23193 CAVCO INDS INC DEL COM 149568107 3,788.00 104799 SH SOLE 104799 CELANESE CORP DEL COM SER A 150870103 17,421.00 624182 SH SOLE 624182 CENTEX CORP COM 152312104 2,824.00 174302 SH SOLE 174302 CENTURYTEL INC COM 156700106 2,151.00 58688 SH SOLE 58688 CHAMPION ENTERPRISES INC COM 158496109 2,012.00 362446 SH SOLE 362446 CHATTEM INC COM 162456107 28,747.00 367705 SH SOLE 367705 CHECK POINT SOFTWARE TECH LT ORD M22465104 22,615.00 994483 SH SOLE 994483 CHEVRON CORP NEW COM 166764100 128,217.00 1554526 SH SOLE 1554526 CHUBB CORP COM 171232101 65,201.00 1187638 SH SOLE 1187638 CHURCH & DWIGHT INC COM 171340102 71,624.00 1153546 SH SOLE 1153546 CISCO SYS INC COM 17275R102 4,324.00 191666 SH SOLE 191666 CITIGROUP INC COM 172967101 19,311.00 941528 SH SOLE 941528 CLEVELAND CLIFFS INC COM 185896107 15,090.00 285040 SH SOLE 285040
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- CME GROUP INC COM 12572Q105 1,511.00 4068 SH SOLE 4068 COACH INC COM 189754104 1,334.00 53278 SH SOLE 53278 COCA COLA CO COM 191216100 3,223.00 60943 SH SOLE 60943 COLGATE PALMOLIVE CO COM 194162103 45.00 600 SH SOLE 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,757.00 117400 SH SOLE 117400 CONOCOPHILLIPS COM 20825C104 36,093.00 492738 SH SOLE 492738 CONSOL ENERGY INC COM 20854P109 3,694.00 80500 SH SOLE 80500 D R HORTON INC COM 23331A109 4,224.00 324424 SH SOLE 324424 DARDEN RESTAURANTS INC COM 237194105 22,413.00 782850 SH SOLE 782850 DELL INC COM 24702R101 169.00 10252 SH SOLE 10252 DISNEY WALT CO COM DISNEY 254687106 3,758.00 122457 SH SOLE 122457 DOVER CORP COM 260003108 1,170.00 28859 SH SOLE 28859 DR PEPPER SNAPPLE GROUP INC COM 26138E109 947.00 35774 SH SOLE 35774 EATON VANCE CORP COM NON VTG 278265103 54,610.00 1550094 SH SOLE 0 ELDORADO GOLD CORP NEW COM 284902103 6,281.00 1005637 SH SOLE 1005637 ENERGEN CORP COM 29265N108 14,747.00 325695 SH SOLE 325695 ENERGY CONVERSION DEVICES IN COM 292659109 686.00 11785 SH SOLE 11785 ENSCO INTL INC COM 26874Q100 29,380.00 509808 SH SOLE 509808 ESTERLINE TECHNOLOGIES CORP COM 297425100 54,276.00 1370948 SH SOLE 1370948 EXXON MOBIL CORP COM 30231G102 53,328.00 686691 SH SOLE 686691 FIRST SOLAR INC COM 336433107 2,855.00 15115 SH SOLE 15115 FIRSTENERGY CORP COM 337932107 35,818.00 534681 SH SOLE 534681 FLEETWOOD ENTERPRISES INC COM 339099103 21.00 20547 SH SOLE 20547 FLIR SYS INC COM 302445101 29,256.00 761482 SH SOLE 761482 FMC TECHNOLOGIES INC COM 30249U101 513.00 11016 SH SOLE 11016 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,368.00 62082 SH SOLE 62082 FOSSIL INC COM 349882100 29,200.00 1034355 SH SOLE 1034355 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,372.00 94500 SH SOLE 94500 FTI CONSULTING INC COM 302941109 88,815.00 1229444 SH SOLE 1229444 GANNETT INC COM 364730101 828.00 48985 SH SOLE 48985 GAP INC DEL COM 364760108 53,933.00 3033375 SH SOLE 3033375 GENENTECH INC COM NEW 368710406 40,541.00 457156 SH SOLE 457156 GENERAL DYNAMICS CORP COM 369550108 78,602.00 1067670 SH SOLE 1067670 GENERAL ELECTRIC CO COM 369604103 4,838.00 189737 SH SOLE 189737 GENZYME CORP COM 372917104 104,968.00 1297658 SH SOLE 1297658 GILEAD SCIENCES INC COM 375558103 25,216.00 552624 SH SOLE 552624 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,516.00 2347820 SH SOLE 2347820 GOLDCORP INC NEW COM 380956409 5,096.00 161123 SH SOLE 161123 GOLDMAN SACHS GROUP INC COM 38141G104 1,252.00 9785 SH SOLE 9785 GOOGLE INC CL A 38259P508 16,347.00 40814 SH SOLE 40814 GREAT BASIN GOLD COM 390124105 8,577.00 4304929 SH SOLE 4304929 HALLIBURTON CO COM 406216101 35,168.00 1085782 SH SOLE 1085782 HARLEY DAVIDSON INC COM 412822108 3,725.00 99867 SH SOLE 99867 HASBRO INC COM 418056107 30,040.00 865213 SH SOLE 865213 HECLA MNG CO COM 422704106 1,762.00 376448 SH SOLE 376448 HELMERICH & PAYNE INC COM 423452101 489.00 11320 SH SOLE 11320 HEWLETT PACKARD CO COM 428236103 115,587.00 2499715 SH SOLE 2499715 HOME DEPOT INC COM 437076102 235.00 9074 SH SOLE 9074 HOVNANIAN ENTERPRISES INC CL A 442487203 45.00 5667 SH SOLE 5667 IAMGOLD CORP COM 450913108 4,519.00 818465 SH SOLE 818465
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,515.00 45493 SH SOLE 45493 INTEL CORP COM 458140100 1,873.00 100001 SH SOLE 100001 INTERNATIONAL BUSINESS MACHS COM 459200101 135,474.00 1158293 SH SOLE 1158293 INTERPUBLIC GROUP COS INC COM 460690100 230.00 29648 SH SOLE 29648 INTL PAPER CO COM 460146103 24.00 900 SH SOLE 900 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 755.00 71600 SH SOLE 71600 JOHNSON & JOHNSON COM 478160104 189,824.00 2739956 SH SOLE 2739956 JPMORGAN & CHASE & CO COM 46625H100 105,767.00 2264817 SH SOLE 2264817 KB HOME COM 48666K109 2,856.00 145119 SH SOLE 145119 KIMBERLY CLARK CORP COM 494368103 1,624.00 25041 SH SOLE 25041 KINROSS GOLD CORP COM NO PAR 496902404 45,582.00 2835746 SH SOLE 2835746 KRAFT FOODS INC CL A 50075N104 3,216.00 98193 SH SOLE 98193 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37,472.00 381122 SH SOLE 381122 LAUDER ESTEE COS INC CL A 518439104 278.00 5580 SH SOLE 5580 LDK SOLAR CO LTD SPONSORED ADR 50183L107 651.00 21677 SH SOLE 21677 LENNAR CORP CL A 526057104 3,603.00 237187 SH SOLE 237187 LILLY ELI & CO COM 532457108 15,658.00 355611 SH SOLE 355611 LOCKHEED MARTIN CORP COM 539830109 2,647.00 24140 SH SOLE 24140 M D C HLDGS INC COM 552676108 2,999.00 81952 SH SOLE 81952 MARATHON OIL CORP COM 565849106 36,837.00 923937 SH SOLE 923937 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,015.00 4410216 SH SOLE 4410216 MASTERCARD INC CL A 57636Q104 36,325.00 204844 SH SOLE 204844 MCDONALDS CORP COM 580135101 106,707.00 1729446 SH SOLE 1729446 MCGRAW HILL COS INC COM 580645109 855.00 27040 SH SOLE 27040 MEDTRONIC INC COM 585055106 1,237.00 24683 SH SOLE 24683 MEMC ELECTR MATLS INC COM 552715104 14,064.00 497679 SH SOLE 497679 MERCK & CO INC COM 589331107 3,416.00 108251 SH SOLE 108251 MICROSOFT CORP COM 594918104 83,811.00 3140163 SH SOLE 3140163 MONSANTO CO NEW COM 61166W101 2,310.00 23338 SH SOLE 23338 MOSAIC CO COM 61945A107 29,837.00 438645 SH SOLE 438645 MOTOROLA INC COM 620076109 108.00 15102 SH SOLE 15102 NATIONAL OILWELL VARCO INC COM 637071101 1,850.00 36828 SH SOLE 36828 NETEASE COM INC SPONSORED ADR 64110W102 9,503.00 416800 SH SOLE 416800 NEW YORK TIMES CO CL A 650111107 209.00 14618 SH SOLE 14618 NEWFIELD EXPL CO COM 651290108 28,532.00 891900 SH SOLE 891900 NEWMONT MINING CORP COM 651639106 50,885.00 1312817 SH SOLE 1312817 NEXEN INC COM 65334H102 22,488.00 967982 SH SOLE 967982 NIKE INC CL B 654106103 3,129.00 46767 SH SOLE 46767 NOBLE CORPORATION SHS G65422100 1,262.00 28754 SH SOLE 28754 NUCOR CORP COM 670346105 17,095.00 432794 SH SOLE 432794 NVR INC COM 62944T105 63.00 110 SH SOLE 110 NYSE EURONEXT COM 629491101 1,118.00 28539 SH SOLE 28539 OCCIDENTAL PETE CORP DEL COM 674599105 154,875.00 2198364 SH SOLE 2198364 OIL STS INTL INC COM 678026105 305.00 8628 SH SOLE 8628 ORACLE CORP COM 68389X105 54,168.00 2667074 SH SOLE 2667074 PALM HARBOR HOMES COM 696639103 2,841.00 286711 SH SOLE 286711 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 29,029.00 1577683 SH SOLE 1577683 PARKER HANNIFIN CORP COM 701094104 20,145.00 380091 SH SOLE 380091 PATRIOT COAL CORP COM 70336T104 1,201.00 41344 SH SOLE 41344 PATTERSON UTI ENERGY INC COM 703481101 436.00 21800 SH SOLE 21800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY ------------------ SHARES FAIR MARKET AMOUNT (A) (B) (C) TITLE CUSIP VALUE (IN PUT/CALL INVESTMENT OTHER NAME OF ISSUER OF CLASS NUMBER (THOUSANDS) DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- PEABODY ENERGY CORP COM 704549104 2,680.00 59566 SH SOLE 59566 PEPSICO INC COM 713448108 5,961.00 83646 SH SOLE 83646 PETRO-CDA COM 71644E102 66,378.00 1993584 SH SOLE 1993584 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71,394.00 1907904 SH SOLE 0 PFIZER INC COM 717081103 20,058.00 1087763 SH SOLE 1087763 PHILIP MORRIS INTL INC COM 718172109 124,248.00 2583114 SH SOLE 2583114 PITNEY BOWES INC COM 724479100 1,620.00 48712 SH SOLE 48712 PLATINUM UNDERWRITER HLDGS L COM G7127P100 30,842.00 869282 SH SOLE 869282 POTASH CORP SASK INC COM 73755L107 13,315.00 100865 SH SOLE 100865 PRICELINE COM INC COM NEW 741503403 25,566.00 373611 SH SOLE 373611 PROCTER & GAMBLE CO COM 742718109 87,545.00 1256211 SH SOLE 1256211 PULTE HOMES INC COM 745867101 5,291.00 378730 SH SOLE 378730 QLOGIC CORP COM 747277101 52,300.00 3404942 SH SOLE 3404942 QUICKSILVER RESOURCES INC COM 74837R104 33,419.00 1702457 SH SOLE 1702457 RANGE RES CORP COM 75281A109 30,871.00 720100 SH SOLE 720100 RENT A CTR INC NEW COM 76009N100 27,836.00 1249371 SH SOLE 1249371 ROPER INDS INC NEW COM 776696106 26,167.00 459393 SH SOLE 459393 ROWAN COS INC COM 779382100 368.00 12031 SH SOLE 12031 RYLAND GROUP INC COM 783764103 1,829.00 68973 SH SOLE 68973 SATYAM COMPUTER SERVICES LTD ADR 804098101 1,245.00 77116 SH SOLE 77116 SCHERING PLOUGH CORP COM 806605101 115.00 6212 SH SOLE 6212 SCHLUMBERGER LTD COM 806857108 3,284.00 42049 SH SOLE 42049 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,268.00 215000 SH SOLE 215000 SK TELECOM LTD SPONSORED ADR 78440P108 148.00 7840 SH SOLE 7840 SKYLINE CORP COM 830830105 3,065.00 115966 SH SOLE 115966 SMITH INTL INC COM 832110100 934.00 15935 SH SOLE 15935 SOHU COM INC COM 83408W103 29,312.00 525773 SH SOLE 525773 SOTHEBYS COM 835898107 12.00 611 SH SOLE 611 SPDR TR UNIT SER 1 78462F103 16,996.00 146530 SH SOLE 146530 SPRINT NEXTEL CORP COM SER 1 852061100 104.00 17052 SH SOLE 17052 STATE STR CORP COM 857477103 1,750.00 30771 SH SOLE 30771 SUNCOR ENERGY INC COM 867229106 23,236.00 561472 SH SOLE 561472 SUNPOWER CORP COM CL A 867652109 1,080.00 15226 SH SOLE 15226 SUNTECH PWR HLDGS CO LTD ADR 86800C104 843.00 23500 SH SOLE 23500 SUPERIOR ENERGY SVCS INC COM 868157108 232.00 7454 SH SOLE 7454 SYMANTEC CORP COM 871503108 2,568.00 131162 SH SOLE 131162 SYNIVERSE HLDGS INC COM 87163F106 25,397.00 1529012 SH SOLE 1529012 T-3 ENERGY SRVCS INC COM 87306E107 188.00 5074 SH SOLE 5074 TAIWAN FD INC COM 874036106 202.00 17339 SH SOLE 17339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,184.00 233043 SH SOLE 233043 TALISMAN ENERGY INC COM 87425E103 23,846.00 1687940 SH SOLE 1687940 TD AMERITRADE HLDG CORP COM 87236Y108 39,161.00 2349174 SH SOLE 2349174 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78,380.00 1711726 SH SOLE 1711726 THERMO FISHER SCIENTIFIC INC COM 883556102 65,215.00 1185731 SH SOLE 1185731 TOLL BROTHERS INC COM 889478103 3,734.00 148004 SH SOLE 148004 TRANSOCEAN INC NEW SHS G90073100 29,855.00 271800 SH SOLE 271800 TRIMBLE NAVIGATION LTD COM 896239100 19,336.00 747711 SH SOLE 747711 TRINA SOLAR LIMITED SPON ADR 89628E104 328.00 14300 SH SOLE 14300 ULTRA PETROLEUM CORP COM 903914109 9,557.00 172700 SH SOLE 172700 UNITED TECHNOLOGIES CORP COM 913017109 44,285.00 737342 SH SOLE 737342 UNITEDHEALTH GROUP INC COM 91324P102 1,097.00 43222 SH SOLE 43222 WAL MART STORES INC COM 931142103 154,432.00 2578600 SH SOLE 2578600 WARNACO GROUP INC COM NEW 934390402 86,856.00 1917781 SH SOLE 1917781 WEATHERFORD INTERNATIONAL LT COM G95089101 24,450.00 972542 SH SOLE 972542 WELLS FARGO & CO NEW COM 949746101 7,997.00 213077 SH SOLE 213077 WESTERN UN CO COM 959802109 2,148.00 87069 SH SOLE 87069 WYETH COM 983024100 2,009.00 54394 SH SOLE 54394 XCEL ENERGY INC COM 98389B100 83.00 4162 SH SOLE 4162 XILINX INC COM 983919101 1,777.00 75772 SH SOLE 75772 XTO ENERGY INC COM 98385X106 48,893.00 1051000 SH SOLE 1051000 YAMANA GOLD INC COM 98462Y100 5,076.00 609392 SH SOLE 609392 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 326.00 29580 SH SOLE 29580 Total 4,934,820.00
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