-----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, RsvIMGFVUp9afOtOT52CAvCzHprIc7G+XVQ0NyklbzjAog1k7uH3htNqhSp4D5Zz KXeZZIvtVs+H6Ov/83Duww== 0001323255-08-000031.txt : 20081113 0001323255-08-000031.hdr.sgml : 20081113 20081113105000 ACCESSION NUMBER: 0001323255-08-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG All Pensions Group CENTRAL INDEX KEY: 0001434819 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13074 FILM NUMBER: 081183265 BUSINESS ADDRESS: STREET 1: OUDE LINDESTRAAT 70 STREET 2: POSTBUS 6401 CITY: HEERLEN STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: APG INVESTMENTS US INC. STREET 2: 666 3RD AVE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 nlq308.txt APG NL Q3 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 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: APG All Pensions Group Address: Oude Lindestraat 70 Postbus 6401 Heerlen, The Netherlands, 13F File Number: 28-13074 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: Leo Palmen Title: General Counsel Phone: (917) 368-3519 Signature, Place, and Date of Signing: Leo Palmen New York, NY November 06, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11397 APG Investments US Inc. 28-11014 APG Financial Services NV FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 590 Form13F Information Table Value Total: $28,114,114 (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. NONE 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 119877 1754891 SH Sole 1754891 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 198 23439 SH Sole 23439 0 0 ABBOTT LABS COM 002824100 152295 2644930 SH Sole 2644930 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10806 284376 SH Sole 284376 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51506 3338068 SH Sole 3338068 0 0 ADOBE SYS INC COM 00724F101 52335 1325942 SH Sole 1325942 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 658 16583 SH Sole 16583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16897 3218500 SH Sole 3218500 0 0 AES CORP COM 00130H105 11180 956356 SH Sole 956356 0 0 AETNA INC NEW COM 00817Y108 21663 599913 SH Sole 599913 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 30543 603254 SH Sole 603254 0 0 AFLAC INC COM 001055102 1690 28774 SH Sole 28774 0 0 AGCO CORP COM 001084102 39893 936234 SH Sole 936234 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1161 39140 SH Sole 39140 0 0 AGNICO EAGLE MINES LTD COM 008474108 13635 249510 SH Sole 249510 0 0 AGRIUM INC COM 008916108 6107 109116 SH Sole 109116 0 0 AIR PRODS & CHEMS INC COM 009158106 1963 28660 SH Sole 28660 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6587 377699 SH Sole 377699 0 0 ALCOA INC COM 013817101 10824 479341 SH Sole 479341 0 0 ALLEGHENY ENERGY INC COM 017361106 1460 39693 SH Sole 39693 0 0 ALLERGAN INC COM 018490102 2578 50067 SH Sole 50067 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 936 14761 SH Sole 14761 0 0 ALLIANT ENERGY CORP COM 018802108 60429 1876079 SH Sole 1876079 0 0 ALLSTATE CORP COM 020002101 12937 280512 SH Sole 280512 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 4934 4500000 PRN Sole 4500000 0 0 ALTERA CORP COM 021441100 37564 1816430 SH Sole 1816430 0 0 ALTRIA GROUP INC COM 02209S103 57531 2899760 SH Sole 2899760 0 0 AMAZON COM INC COM 023135106 79563 1093500 SH Sole 1093500 0 0 AMEREN CORP COM 023608102 22308 571554 SH Sole 571554 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49007 1057100 SH Sole 1057100 0 0 AMERICAN CAP LTD COM 02503Y103 224 8800 SH Sole 8800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6981 457793 SH Sole 457793 0 0 AMERICAN ELEC PWR INC COM 025537101 46748 1262426 SH Sole 1262426 0 0 AMERICAN EXPRESS CO COM 025816109 24015 677808 SH Sole 677808 0 0 AMERICAN INTL GROUP INC COM 026874107 16266 4884735 SH Sole 4884735 0 0 AMERIPRISE FINL INC COM 03076C106 1167 30556 SH Sole 30556 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51288 1362233 SH Sole 1362233 0 0 AMGEN INC COM 031162100 205166 3461556 SH Sole 3461556 0 0 AMPHENOL CORP NEW CL A 032095101 417 10386 SH Sole 10386 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 418 20672 SH Sole 20672 0 0 ANADARKO PETE CORP COM 032511107 75344 1553161 SH Sole 1553161 0 0 ANALOG DEVICES INC COM 032654105 70094 2660121 SH Sole 2660121 0 0 ANHEUSER BUSCH COS INC COM 035229103 47646 734377 SH Sole 734377 0 0 APACHE CORP COM 037411105 337424 3235754 SH Sole 3235754 0 0 APOLLO GROUP INC CL A 037604105 35764 603104 SH Sole 603104 0 0 APPLE INC COM 037833100 186256 1638711 SH Sole 1638711 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 323 9437 SH Sole 9437 0 0 APPLIED MATLS INC COM 038222105 105207 6953533 SH Sole 6953533 0 0 AQUA AMERICA INC COM 03836W103 2190 123182 SH Sole 123182 0 0 ARCH COAL INC COM 039380100 4156 126374 SH Sole 126374 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 70499 87500000 PRN Sole 87500000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81376 3714086 SH Sole 3714086 0 0 ARROW ELECTRS INC COM 042735100 28556 1089096 SH Sole 1089096 0 0 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 25042 30500000 PRN Sole 30500000 0 0 ASSOCIATED BANC CORP COM 045487105 2135 106995 SH Sole 106995 0 0 AT&T INC COM 00206R102 541852 19407292 SH Sole 19407292 0 0 AUTODESK INC COM 052769106 11791 351443 SH Sole 351443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5133 120064 SH Sole 120064 0 0 AVERY DENNISON CORP COM 053611109 13699 307980 SH Sole 307980 0 0 AVNET INC COM 053807103 570 23138 SH Sole 23138 0 0 AVON PRODS INC COM 054303102 15781 379630 SH Sole 379630 0 0 BAKER HUGHES INC COM 057224107 88801 1466821 SH Sole 1466821 0 0 BALL CORP COM 058498106 241 6100 SH Sole 6100 0 0 BANK MONTREAL QUE COM 063671101 172150 3983182 SH Sole 3983182 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 62147 1376540 SH Sole 1376540 0 0 BANK OF AMERICA CORPORATION COM 060505104 431471 12327757 SH Sole 12327757 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 20536 630326 SH Sole 630326 0 0 BARD C R INC COM 067383109 2147 22632 SH Sole 22632 0 0 BARR PHARMACEUTICALS INC COM 068306109 19958 305632 SH Sole 305632 0 0 BARRICK GOLD CORP COM 067901108 97592 2662524 SH Sole 2662524 0 0 BAXTER INTL INC COM 071813109 30493 464614 SH Sole 464614 0 0 BB&T CORP COM 054937107 1177 31135 SH Sole 31135 0 0 BCE INC COM NEW 05534B760 17514 507371 SH Sole 507371 0 0 BECKMAN COULTER INC COM 075811109 1000 14083 SH Sole 14083 0 0 BECTON DICKINSON & CO COM 075887109 4386 54649 SH Sole 54649 0 0 BED BATH & BEYOND INC COM 075896100 13839 440600 SH Sole 440600 0 0 BERKLEY W R CORP COM 084423102 26825 1139050 SH Sole 1139050 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 88739 20191 SH Sole 20191 0 0 BEST BUY INC COM 086516101 44882 1196847 SH Sole 1196847 0 0 BIG LOTS INC COM 089302103 12348 443690 SH Sole 443690 0 0 BIOGEN IDEC INC COM 09062X103 50930 1012726 SH Sole 1012726 0 0 BIOVAIL CORP COM 09067J109 11372 1197032 SH Sole 1197032 0 0 BJ SVCS CO COM 055482103 6964 364030 SH Sole 364030 0 0 BLACK & DECKER CORP COM 091797100 6433 105900 SH Sole 105900 0 0 BMC SOFTWARE INC COM 055921100 1055 36865 SH Sole 36865 0 0 BOEING CO COM 097023105 159730 2785179 SH Sole 2785179 0 0 BORGWARNER INC COM 099724106 18024 550000 SH Sole 550000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14646 1193677 SH Sole 1193677 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38469 1845023 SH Sole 1845023 0 0 BROADCOM CORP CL A 111320107 49314 2647000 SH Sole 2647000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6074 225100 SH Sole 225100 0 0 BROWN FORMAN CORP CL B 115637209 9042 125916 SH Sole 125916 0 0 BUNGE LIMITED COM G16962105 1910 30230 SH Sole 30230 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 68517 741285 SH Sole 741285 0 0 CA INC COM 12673P105 2406 120554 SH Sole 120554 0 0 CABOT OIL & GAS CORP COM 127097103 403 11161 SH Sole 11161 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10298 1523407 SH Sole 1523407 0 0 CAE INC COM 124765108 239 29926 SH Sole 29926 0 0 CAMECO CORP COM 13321L108 41518 1914193 SH Sole 1914193 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 61203 1588045 SH Sole 1588045 0 0 CAMPBELL SOUP CO COM 134429109 6594 170821 SH Sole 170821 0 0 CANADIAN NAT RES LTD COM 136385101 120828 1759754 SH Sole 1759754 0 0 CANADIAN NATL RY CO COM 136375102 10972 229722 SH Sole 229722 0 0 CANADIAN PAC RY LTD COM 13645T100 4498 83792 SH Sole 83792 0 0 CAPITAL ONE FINL CORP COM 14040H105 109461 2146303 SH Sole 2146303 0 0 CARDINAL HEALTH INC COM 14149Y108 3936 79872 SH Sole 79872 0 0 CARNIVAL CORP PAIRED CTF 143658300 21019 594592 SH Sole 594592 0 0 CATERPILLAR INC DEL COM 149123101 167668 2813223 SH Sole 2813223 0 0 CBS CORP NEW CL B 124857202 32044 2197774 SH Sole 2197774 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 42413 738266 SH Sole 738266 0 0 CELANESE CORP DEL COM SER A 150870103 277 9914 SH Sole 9914 0 0 CELGENE CORP COM 151020104 38023 600871 SH Sole 600871 0 0 CENTERPOINT ENERGY INC COM 15189T107 28455 1953019 SH Sole 1953019 0 0 CENTEX CORP COM 152312104 30898 1907256 SH Sole 1907256 0 0 CENTURYTEL INC COM 156700106 4981 135903 SH Sole 135903 0 0 CEPHALON INC COM 156708109 893 11526 SH Sole 11526 0 0 CF INDS HLDGS INC COM 125269100 36447 398504 SH Sole 398504 0 0 CHARLES RIV LABS INTL INC COM 159864107 643 11575 SH Sole 11575 0 0 CHESAPEAKE ENERGY CORP COM 165167107 59727 1665554 SH Sole 1665554 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 138981200400000 PRN Sole 200400000 0 0 CHEVRON CORP NEW COM 166764100 412209 4997683 SH Sole 4997683 0 0 CHUBB CORP COM 171232101 55881 1017872 SH Sole 1017872 0 0 CIGNA CORP COM 125509109 58684 1727006 SH Sole 1727006 0 0 CIMAREX ENERGY CO COM 171798101 15790 322828 SH Sole 322828 0 0 CINCINNATI FINL CORP COM 172062101 241 8457 SH Sole 8457 0 0 CINTAS CORP COM 172908105 13315 463776 SH Sole 463776 0 0 CISCO SYS INC COM 17275R102 367315 16281696 SH Sole 16281696 0 0 CITIGROUP INC COM 172967101 217903 10624210 SH Sole 10624210 0 0 CITRIX SYS INC COM 177376100 1286 50922 SH Sole 50922 0 0 CLEVELAND CLIFFS INC COM 185896107 316 5968 SH Sole 5968 0 0 CLOROX CO DEL COM 189054109 26064 415756 SH Sole 415756 0 0 CME GROUP INC COM 12572Q105 921 2479 SH Sole 2479 0 0 COACH INC COM 189754104 19952 796817 SH Sole 796817 0 0 COCA COLA CO COM 191216100 309876 5859976 SH Sole 5859976 0 0 COCA COLA ENTERPRISES INC COM 191219104 14290 852110 SH Sole 852110 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1245 54552 SH Sole 54552 0 0 COLGATE PALMOLIVE CO COM 194162103 39421 523168 SH Sole 523168 0 0 COMCAST CORP NEW CL A 20030N101 31557 1607569 SH Sole 1607569 0 0 COMCAST CORP NEW CL A SPL 20030N200 98375 4988591 SH Sole 4988591 0 0 COMERICA INC COM 200340107 4757 145067 SH Sole 145067 0 0 COMPUTER SCIENCES CORP COM 205363104 16734 416374 SH Sole 416374 0 0 CONAGRA FOODS INC COM 205887102 2414 124033 SH Sole 124033 0 0 CONOCOPHILLIPS COM 20825C104 309320 4222797 SH Sole 4222797 0 0 CONSOL ENERGY INC COM 20854P109 7581 165193 SH Sole 165193 0 0 CONSOLIDATED EDISON INC COM 209115104 10632 247475 SH Sole 247475 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1058 49302 SH Sole 49302 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4077 167797 SH Sole 167797 0 0 COOPER INDS LTD CL A G24182100 1224 30639 SH Sole 30639 0 0 CORNING INC COM 219350105 19856 1269547 SH Sole 1269547 0 0 COSTCO WHSL CORP NEW COM 22160K105 74413 1146056 SH Sole 1146056 0 0 COVANCE INC COM 222816100 936 10592 SH Sole 10592 0 0 COVENTRY HEALTH CARE INC COM 222862104 14893 457552 SH Sole 457552 0 0 COVIDIEN LTD COM G2552X108 52105 969224 SH Sole 969224 0 0 CROWN CASTLE INTL CORP COM 228227104 16223 560000 SH Sole 560000 0 0 CSX CORP COM 126408103 22760 417076 SH Sole 417076 0 0 CUMMINS INC COM 231021106 3999 91470 SH Sole 91470 0 0 CVS CAREMARK CORPORATION COM 126650100 81466 2420275 SH Sole 2420275 0 0 D R HORTON INC COM 23331A109 38148 2929928 SH Sole 2929928 0 0 DANAHER CORP DEL COM 235851102 8171 117734 SH Sole 117734 0 0 DARDEN RESTAURANTS INC COM 237194105 21584 753900 SH Sole 753900 0 0 DAVITA INC COM 23918K108 1375 24113 SH Sole 24113 0 0 DEAN FOODS CO NEW COM 242370104 910 38968 SH Sole 38968 0 0 DEERE & CO COM 244199105 10057 203179 SH Sole 203179 0 0 DELL INC COM 24702R101 61625 3739401 SH Sole 3739401 0 0 DENBURY RES INC COM NEW 247916208 532 27964 SH Sole 27964 0 0 DENTSPLY INTL INC NEW COM 249030107 1204 32063 SH Sole 32063 0 0 DEVON ENERGY CORP NEW COM 25179M103 128580 1409867 SH Sole 1409867 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 56028 543645 SH Sole 543645 0 0 DIRECTV GROUP INC COM 25459L106 55376 2116029 SH Sole 2116029 0 0 DISCOVER FINL SVCS COM 254709108 522 37766 SH Sole 37766 0 0 DISH NETWORK CORP CL A 25470M109 27322 1301048 SH Sole 1301048 0 0 DISNEY WALT CO COM DISNEY 254687106 29585 963985 SH Sole 963985 0 0 DOMINION RES INC VA NEW COM 25746U109 87322 2041188 SH Sole 2041188 0 0 DOMTAR CORP COM 257559104 34601 7521928 SH Sole 7521928 0 0 DONNELLEY R R & SONS CO COM 257867101 65439 2667727 SH Sole 2667727 0 0 DOVER CORP COM 260003108 38743 955430 SH Sole 955430 0 0 DOW CHEM CO COM 260543103 104066 3274580 SH Sole 3274580 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1721 64993 SH Sole 64993 0 0 DST SYS INC DEL COM 233326107 519 9276 SH Sole 9276 0 0 DTE ENERGY CO COM 233331107 156948 3911973 SH Sole 3911973 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24544 609021 SH Sole 609021 0 0 DUKE ENERGY CORP NEW COM 26441C105 95914 5502796 SH Sole 5502796 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18715 198331 SH Sole 198331 0 0 DYNEGY INC DEL CL A 26817G102 1662 464352 SH Sole 464352 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 119738121000000 PRN Sole 121000000 0 0 E M C CORP MASS COM 268648102 42245 3532226 SH Sole 3532226 0 0 E TRADE FINANCIAL CORP COM 269246104 638 227945 SH Sole 227945 0 0 EASTMAN CHEM CO COM 277432100 314 5703 SH Sole 5703 0 0 EASTMAN KODAK CO COM 277461109 19324 1256418 SH Sole 1256418 0 0 EATON CORP COM 278058102 4495 80006 SH Sole 80006 0 0 EBAY INC COM 278642103 126988 5674152 SH Sole 5674152 0 0 ECOLAB INC COM 278865100 20283 418034 SH Sole 418034 0 0 EDISON INTL COM 281020107 11409 285944 SH Sole 285944 0 0 EL PASO CORP COM 28336L109 5588 437892 SH Sole 437892 0 0 ELAN PLC ADR 284131208 644 60387 SH Sole 60387 0 0 ELDORADO GOLD CORP NEW COM 284902103 99 15777 SH Sole 15777 0 0 ELECTRONIC ARTS INC COM 285512109 31108 840974 SH Sole 840974 0 0 EMERSON ELEC CO COM 291011104 51842 1270948 SH Sole 1270948 0 0 ENBRIDGE INC COM 29250N105 593 16016 SH Sole 16016 0 0 ENCANA CORP COM 292505104 244797 3829665 SH Sole 3829665 0 0 ENERGEN CORP COM 29265N108 21102 466029 SH Sole 466029 0 0 ENERGIZER HLDGS INC COM 29266R108 32008 397365 SH Sole 397365 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6408 175313 SH Sole 175313 0 0 ENSCO INTL INC COM 26874Q100 25794 447575 SH Sole 447575 0 0 ENTERGY CORP NEW COM 29364G103 134783 1514250 SH Sole 1514250 0 0 EOG RES INC COM 26875P101 71786 802439 SH Sole 802439 0 0 EQUITABLE RES INC COM 294549100 4004 109149 SH Sole 109149 0 0 EVEREST RE GROUP LTD COM G3223R108 106263 1228044 SH Sole 1228044 0 0 EXELON CORP COM 30161N101 139011 2219913 SH Sole 2219913 0 0 EXPRESS SCRIPTS INC COM 302182100 3502 47438 SH Sole 47438 0 0 EXTERRAN HLDGS INC COM 30225X103 2253 70508 SH Sole 70508 0 0 EXXON MOBIL CORP COM 30231G102 1053555 13566251 SH Sole 13566251 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 39990 124632 SH Sole 124632 0 0 FAMILY DLR STORES INC COM 307000109 39904 1683716 SH Sole 1683716 0 0 FASTENAL CO COM 311900104 830 16810 SH Sole 16810 0 0 FEDEX CORP COM 31428X106 30674 388077 SH Sole 388077 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 677 36681 SH Sole 36681 0 0 FIRST SOLAR INC COM 336433107 59214 313449 SH Sole 313449 0 0 FIRSTENERGY CORP COM 337932107 150801 2251103 SH Sole 2251103 0 0 FISERV INC COM 337738108 24728 522570 SH Sole 522570 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 45079 52000000 PRN Sole 52000000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 347 48964 SH Sole 48964 0 0 FLOWSERVE CORP COM 34354P105 679 7645 SH Sole 7645 0 0 FLUOR CORP NEW COM 343412102 63205 1134738 SH Sole 1134738 0 0 FMC TECHNOLOGIES INC COM 30249U101 46539 999753 SH Sole 999753 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10412 273000 SH Sole 273000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35329 6794032 SH Sole 6794032 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 110369163500000 PRN Sole 163500000 0 0 FORDING CDN COAL TR TR UNIT 345425102 18316 223144 SH Sole 223144 0 0 FOREST LABS INC COM 345838106 113373 4008932 SH Sole 4008932 0 0 FOREST OIL CORP COM PAR $0.01 346091705 476 9598 SH Sole 9598 0 0 FOSTER WHEELER LTD SHS NEW G36535139 13277 367682 SH Sole 367682 0 0 FPL GROUP INC COM 302571104 43233 859494 SH Sole 859494 0 0 FRANKLIN RES INC COM 354613101 16065 182289 SH Sole 182289 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 77350 1360590 SH Sole 1360590 0 0 GANNETT INC COM 364730101 6124 362141 SH Sole 362141 0 0 GAP INC DEL COM 364760108 60206 3386140 SH Sole 3386140 0 0 GARMIN LTD ORD G37260109 241 7100 SH Sole 7100 0 0 GENENTECH INC COM NEW 368710406 2162 24383 SH Sole 24383 0 0 GENERAL ELECTRIC CO COM 369604103 599501 23509834 SH Sole 23509834 0 0 GENERAL MLS INC COM 370334104 21196 308441 SH Sole 308441 0 0 GENWORTH FINL INC COM CL A 37247D106 227 26379 SH Sole 26379 0 0 GENZYME CORP COM 372917104 28040 346649 SH Sole 346649 0 0 GILEAD SCIENCES INC COM 375558103 16249 356495 SH Sole 356495 0 0 GOLDCORP INC NEW COM 380956409 34894 1108413 SH Sole 1108413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 114246 892546 SH Sole 892546 0 0 GOODRICH CORP COM 382388106 685 16472 SH Sole 16472 0 0 GOOGLE INC CL A 38259P508 148037 369613 SH Sole 369613 0 0 GRAINGER W W INC COM 384802104 1049 12067 SH Sole 12067 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3526 402633 SH Sole 402633 0 0 GUARANTY FINL GROUP INC COM 40108N106 44 11074 SH Sole 11074 0 0 HALLIBURTON CO COM 406216101 157511 4862964 SH Sole 4862964 0 0 HANSEN NAT CORP COM 411310105 505 16702 SH Sole 16702 0 0 HARRIS CORP DEL COM 413875105 388 8402 SH Sole 8402 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1096 83209 SH Sole 83209 0 0 HARSCO CORP COM 415864107 433 11647 SH Sole 11647 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30631 747281 SH Sole 747281 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 50075 2970935 SH Sole 2970935 0 0 HASBRO INC COM 418056107 128405 3698315 SH Sole 3698315 0 0 HEALTH NET INC COM 42222G108 563 23851 SH Sole 23851 0 0 HEINZ H J CO COM 423074103 13195 264057 SH Sole 264057 0 0 HELMERICH & PAYNE INC COM 423452101 508 11757 SH Sole 11757 0 0 HERSHEY CO COM 427866108 6394 161709 SH Sole 161709 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 28503 3765302 SH Sole 3765302 0 0 HESS CORP COM 42809H107 15627 190391 SH Sole 190391 0 0 HEWLETT PACKARD CO COM 428236103 170977 3697597 SH Sole 3697597 0 0 HILL ROM HLDGS INC COM 431475102 287 9463 SH Sole 9463 0 0 HOLOGIC INC COM 436440101 1088 56297 SH Sole 56297 0 0 HOME DEPOT INC COM 437076102 101491 3920095 SH Sole 3920095 0 0 HONEYWELL INTL INC COM 438516106 163737 3940728 SH Sole 3940728 0 0 HORMEL FOODS CORP COM 440452100 675 18600 SH Sole 18600 0 0 HOSPIRA INC COM 441060100 24943 652950 SH Sole 652950 0 0 HSN INC COM 404303109 1594 144739 SH Sole 144739 0 0 HUMANA INC COM 444859102 3025 73434 SH Sole 73434 0 0 HUNTSMAN CORP COM 447011107 131 10395 SH Sole 10395 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 64260 3714454 SH Sole 3714454 0 0 ILLINOIS TOOL WKS INC COM 452308109 93498 2103432 SH Sole 2103432 0 0 IMPERIAL OIL LTD COM NEW 453038408 14393 335732 SH Sole 335732 0 0 IMS HEALTH INC COM 449934108 45057 2382696 SH Sole 2382696 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4638 148797 SH Sole 148797 0 0 INTEL CORP COM 458140100 299123 15970249 SH Sole 15970249 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 209 2596 SH Sole 2596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 361999 3095066 SH Sole 3095066 0 0 INTERSIL CORP CL A 46069S109 11908 718200 SH Sole 718200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1505 144739 SH Sole 144739 0 0 INTL PAPER CO COM 460146103 65780 2512594 SH Sole 2512594 0 0 INTUIT COM 461202103 2538 80306 SH Sole 80306 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11579 48051 SH Sole 48051 0 0 INVESCO LTD SHS G491BT108 392 18667 SH Sole 18667 0 0 INVITROGEN CORP COM 46185R100 22760 602117 SH Sole 602117 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 89042 62000000 PRN Sole 62000000 0 0 ITT CORP NEW COM 450911102 50015 899380 SH Sole 899380 0 0 IVANHOE MINES LTD COM 46579N103 1632 269089 SH Sole 269089 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 877 16141 SH Sole 16141 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10541 1245962 SH Sole 1245962 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 856 67577 SH Sole 67577 0 0 JOHNSON & JOHNSON COM 478160104 405396 5851553 SH Sole 5851553 0 0 JOY GLOBAL INC COM 481165108 11405 252667 SH Sole 252667 0 0 JPMORGAN & CHASE & CO COM 46625H100 367994 7879947 SH Sole 7879947 0 0 JUNIPER NETWORKS INC COM 48203R104 28716 1362888 SH Sole 1362888 0 0 KB HOME COM 48666K109 7848 398800 SH Sole 398800 0 0 KBR INC COM 48242W106 15645 1024540 SH Sole 1024540 0 0 KELLOGG CO COM 487836108 4732 84342 SH Sole 84342 0 0 KIMBERLY CLARK CORP COM 494368103 110031 1696959 SH Sole 1696959 0 0 KING PHARMACEUTICALS INC COM 495582108 7370 769316 SH Sole 769316 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10479 651928 SH Sole 651928 0 0 KLA-TENCOR CORP COM 482480100 35301 1115348 SH Sole 1115348 0 0 KRAFT FOODS INC CL A 50075N104 48871 1492233 SH Sole 1492233 0 0 KROGER CO COM 501044101 38950 1417377 SH Sole 1417377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20275 291723 SH Sole 291723 0 0 LAM RESEARCH CORP COM 512807108 21931 696437 SH Sole 696437 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 81918 94000000 PRN Sole 94000000 0 0 LAMAR ADVERTISING CO CL A 512815101 1687 54600 SH Sole 54600 0 0 LAUDER ESTEE COS INC CL A 518439104 86460 1732315 SH Sole 1732315 0 0 LAZARD LTD SHS A G54050102 13388 313100 SH Sole 313100 0 0 LEGG MASON INC COM 524901105 237 6217 SH Sole 6217 0 0 LEGGETT & PLATT INC COM 524660107 5033 231000 SH Sole 231000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 560 18340 SH Sole 18340 0 0 LENNAR CORP CL A 526057104 29120 1917052 SH Sole 1917052 0 0 LEUCADIA NATL CORP COM 527288104 346 7608 SH Sole 7608 0 0 LEXMARK INTL NEW CL A 529771107 51982 1596022 SH Sole 1596022 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12074 398467 SH Sole 398467 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 151666168500000 PRN Sole 168500000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5584 417376 SH Sole 417376 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 22910 917487 SH Sole 917487 0 0 LILLY ELI & CO COM 532457108 187077 4248861 SH Sole 4248861 0 0 LINEAR TECHNOLOGY CORP COM 535678106 46026 1501172 SH Sole 1501172 0 0 LORILLARD INC COM 544147101 3066 43098 SH Sole 43098 0 0 LOUISIANA PAC CORP COM 546347105 1225 131700 SH Sole 131700 0 0 LOWES COS INC COM 548661107 49028 2069583 SH Sole 2069583 0 0 LSI CORPORATION COM 502161102 23988 4475426 SH Sole 4475426 0 0 LUNDIN MINING CORP COM 550372106 1061 357000 SH Sole 357000 0 0 M & T BK CORP COM 55261F104 1593 17845 SH Sole 17845 0 0 M D C HLDGS INC COM 552676108 6670 182300 SH Sole 182300 0 0 MACYS INC COM 55616P104 78644 4373995 SH Sole 4373995 0 0 MAGNA INTL INC CL A 559222401 33331 648070 SH Sole 648070 0 0 MANITOWOC INC COM 563571108 271 17433 SH Sole 17433 0 0 MANPOWER INC COM 56418H100 34052 788982 SH Sole 788982 0 0 MANULIFE FINL CORP COM 56501R106 99268 2757050 SH Sole 2757050 0 0 MARATHON OIL CORP COM 565849106 50981 1278682 SH Sole 1278682 0 0 MARTIN MARIETTA MATLS INC COM 573284106 294 2628 SH Sole 2628 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32844 3531600 SH Sole 3531600 0 0 MASCO CORP COM 574599106 12339 687799 SH Sole 687799 0 0 MASTERCARD INC CL A 57636Q104 28516 160806 SH Sole 160806 0 0 MATTEL INC COM 577081102 594 32910 SH Sole 32910 0 0 MCAFEE INC COM 579064106 1062 31273 SH Sole 31273 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1099 28595 SH Sole 28595 0 0 MCDERMOTT INTL INC COM 580037109 28579 1118566 SH Sole 1118566 0 0 MCDONALDS CORP COM 580135101 100566 1629927 SH Sole 1629927 0 0 MCGRAW HILL COS INC COM 580645109 16960 536550 SH Sole 536550 0 0 MCKESSON CORP COM 58155Q103 3483 64736 SH Sole 64736 0 0 MDS INC COM 55269P302 13054 1091928 SH Sole 1091928 0 0 MDU RES GROUP INC COM 552690109 23583 813212 SH Sole 813212 0 0 MEADWESTVACO CORP COM 583334107 8099 347444 SH Sole 347444 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5315 118117 SH Sole 118117 0 0 MEDTRONIC INC COM 585055106 82781 1652314 SH Sole 1652314 0 0 MEMC ELECTR MATLS INC COM 552715104 44792 1585000 SH Sole 1585000 0 0 MERCK & CO INC COM 589331107 156536 4959965 SH Sole 4959965 0 0 MERITAGE HOMES CORP COM 59001A102 2243 90800 SH Sole 90800 0 0 MERRILL LYNCH & CO INC COM 590188108 17445 689544 SH Sole 689544 0 0 METHANEX CORP COM 59151K108 19300 984126 SH Sole 984126 0 0 METLIFE INC COM 59156R108 109017 1946727 SH Sole 1946727 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35625 1210500 SH Sole 1210500 0 0 MICRON TECHNOLOGY INC COM 595112103 18721 4622400 SH Sole 4622400 0 0 MICROSOFT CORP COM 594918104 403691 15125191 SH Sole 15125191 0 0 MILLIPORE CORP COM 601073109 671 9754 SH Sole 9754 0 0 MIRANT CORP NEW COM 60467R100 4153 227074 SH Sole 227074 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27422 489600 SH Sole 489600 0 0 MOHAWK INDS INC COM 608190104 5378 79800 SH Sole 79800 0 0 MOLSON COORS BREWING CO CL B 60871R209 1717 36821 SH Sole 36821 0 0 MONSANTO CO NEW COM 61166W101 76462 772496 SH Sole 772496 0 0 MONSTER WORLDWIDE INC COM 611742107 18628 1249347 SH Sole 1249347 0 0 MOODYS CORP COM 615369105 17513 515088 SH Sole 515088 0 0 MORGAN STANLEY COM NEW 617446448 29710 1291755 SH Sole 1291755 0 0 MOSAIC CO COM 61945A107 12736 187236 SH Sole 187236 0 0 MOTOROLA INC COM 620076109 6691 937050 SH Sole 937050 0 0 MURPHY OIL CORP COM 626717102 27909 435126 SH Sole 435126 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9058 363490 SH Sole 363490 0 0 NATIONAL OILWELL VARCO INC COM 637071101 183280 3648815 SH Sole 3648815 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 60767 3530907 SH Sole 3530907 0 0 NETAPP INC COM 64110D104 49924 2738556 SH Sole 2738556 0 0 NEWFIELD EXPL CO COM 651290108 4326 135236 SH Sole 135236 0 0 NEWMONT MINING CORP COM 651639106 29059 749707 SH Sole 749707 0 0 NEWS CORP CL A 65248E104 5621 468800 SH Sole 468800 0 0 NEXEN INC COM 65334H102 45467 1957096 SH Sole 1957096 0 0 NIKE INC CL B 654106103 42999 642742 SH Sole 642742 0 0 NISOURCE INC COM 65473P105 81887 5547871 SH Sole 5547871 0 0 NOBLE CORPORATION SHS G65422100 84733 1930137 SH Sole 1930137 0 0 NOBLE ENERGY INC COM 655044105 64028 1151794 SH Sole 1151794 0 0 NORFOLK SOUTHERN CORP COM 655844108 43408 655616 SH Sole 655616 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 44 20169 SH Sole 20169 0 0 NORTHERN TR CORP COM 665859104 567 7850 SH Sole 7850 0 0 NOVELLUS SYS INC COM 670008101 49914 2541438 SH Sole 2541438 0 0 NRG ENERGY INC COM NEW 629377508 24124 974718 SH Sole 974718 0 0 NUCOR CORP COM 670346105 8720 220765 SH Sole 220765 0 0 NVIDIA CORP COM 67066G104 56523 5277623 SH Sole 5277623 0 0 NVR INC COM 62944T105 13957 24400 SH Sole 24400 0 0 NYSE EURONEXT COM 629491101 5562 141953 SH Sole 141953 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 215240 3055215 SH Sole 3055215 0 0 ONEOK INC NEW COM 682680103 812 23603 SH Sole 23603 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 16890 832000 SH Sole 832000 0 0 ORACLE CORP COM 68389X105 137790 6784330 SH Sole 6784330 0 0 OSHKOSH CORP COM 688239201 366 27784 SH Sole 27784 0 0 OWENS CORNING NEW COM 690742101 2097 87700 SH Sole 87700 0 0 OWENS ILL INC COM NEW 690768403 317 10771 SH Sole 10771 0 0 PACCAR INC COM 693718108 6265 164047 SH Sole 164047 0 0 PACTIV CORP COM 695257105 37112 1494649 SH Sole 1494649 0 0 PALL CORP COM 696429307 574 16691 SH Sole 16691 0 0 PARKER HANNIFIN CORP COM 701094104 57957 1093526 SH Sole 1093526 0 0 PATTERSON COMPANIES INC COM 703395103 840 27627 SH Sole 27627 0 0 PATTERSON UTI ENERGY INC COM 703481101 8022 400724 SH Sole 400724 0 0 PAYCHEX INC COM 704326107 14167 428907 SH Sole 428907 0 0 PEABODY ENERGY CORP COM 704549104 11179 248433 SH Sole 248433 0 0 PENN WEST ENERGY TR TR UNIT 707885109 7403 310953 SH Sole 310953 0 0 PENTAIR INC COM 709631105 450 13019 SH Sole 13019 0 0 PEPCO HOLDINGS INC COM 713291102 60705 2649711 SH Sole 2649711 0 0 PEPSI BOTTLING GROUP INC COM 713409100 41667 1428410 SH Sole 1428410 0 0 PEPSICO INC COM 713448108 121868 1709955 SH Sole 1709955 0 0 PETRO-CDA COM 71644E102 86790 2606613 SH Sole 2606613 0 0 PFIZER INC COM 717081103 542044 29395020 SH Sole 29395020 0 0 PG&E CORP COM 69331C108 57140 1525759 SH Sole 1525759 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 764 18470 SH Sole 18470 0 0 PHILIP MORRIS INTL INC COM 718172109 155885 3240856 SH Sole 3240856 0 0 PINNACLE WEST CAP CORP COM 723484101 16726 486091 SH Sole 486091 0 0 PIONEER NAT RES CO COM 723787107 6423 122856 SH Sole 122856 0 0 PITNEY BOWES INC COM 724479100 30983 931536 SH Sole 931536 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4214 119845 SH Sole 119845 0 0 PMI GROUP INC COM 69344M101 81 27500 SH Sole 27500 0 0 PNC FINL SVCS GROUP INC COM 693475105 4409 59024 SH Sole 59024 0 0 POTASH CORP SASK INC COM 73755L107 81103 624970 SH Sole 624970 0 0 PPG INDS INC COM 693506107 68743 1178724 SH Sole 1178724 0 0 PPL CORP COM 69351T106 15363 414994 SH Sole 414994 0 0 PRAXAIR INC COM 74005P104 1434 19994 SH Sole 19994 0 0 PRECISION CASTPARTS CORP COM 740189105 38504 488752 SH Sole 488752 0 0 PRICE T ROWE GROUP INC COM 74144T108 12277 228574 SH Sole 228574 0 0 PRIDE INTL INC DEL COM 74153Q102 6085 205500 SH Sole 205500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1922 44204 SH Sole 44204 0 0 PROCTER & GAMBLE CO COM 742718109 511563 7340544 SH Sole 7340544 0 0 PROGRESS ENERGY INC COM 743263105 9709 225116 SH Sole 225116 0 0 PROGRESSIVE CORP OHIO COM 743315103 37312 2144367 SH Sole 2144367 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 6721 752197 SH Sole 752197 0 0 PRUDENTIAL FINL INC COM 744320102 11108 154278 SH Sole 154278 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47824 1458498 SH Sole 1458498 0 0 PULTE HOMES INC COM 745867101 32959 2359254 SH Sole 2359254 0 0 QUALCOMM INC COM 747525103 191405 4454391 SH Sole 4454391 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14709 284680 SH Sole 284680 0 0 QUESTAR CORP COM 748356102 6586 160941 SH Sole 160941 0 0 QUICKSILVER RESOURCES INC COM 74837R104 296 15055 SH Sole 15055 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 14018 4340052 SH Sole 4340052 0 0 RANGE RES CORP COM 75281A109 6153 143538 SH Sole 143538 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3471 361527 SH Sole 361527 0 0 RELIANT ENERGY INC COM 75952B105 16610 2259816 SH Sole 2259816 0 0 REPUBLIC SVCS INC COM 760759100 409 13630 SH Sole 13630 0 0 RESEARCH IN MOTION LTD COM 760975102 108261 1597266 SH Sole 1597266 0 0 REYNOLDS AMERICAN INC COM 761713106 24824 510578 SH Sole 510578 0 0 ROBERT HALF INTL INC COM 770323103 24221 978616 SH Sole 978616 0 0 ROCKWELL AUTOMATION INC COM 773903109 24870 666036 SH Sole 666036 0 0 ROCKWELL COLLINS INC COM 774341101 1032 21470 SH Sole 21470 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11263 346892 SH Sole 346892 0 0 ROHM & HAAS CO COM 775371107 1719 24553 SH Sole 24553 0 0 ROPER INDS INC NEW COM 776696106 687 12065 SH Sole 12065 0 0 ROWAN COS INC COM 779382100 1303 42658 SH Sole 42658 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 210123 4423745 SH Sole 4423745 0 0 RYLAND GROUP INC COM 783764103 6540 246600 SH Sole 246600 0 0 SAFEWAY INC COM NEW 786514208 22986 969051 SH Sole 969051 0 0 SALESFORCE COM INC COM 79466L302 6543 135177 SH Sole 135177 0 0 SANDISK CORP COM 80004C101 483 24693 SH Sole 24693 0 0 SANDRIDGE ENERGY INC COM 80007P307 204 10411 SH Sole 10411 0 0 SARA LEE CORP COM 803111103 7949 629343 SH Sole 629343 0 0 SCANA CORP NEW COM 80589M102 23747 609985 SH Sole 609985 0 0 SCHEIN HENRY INC COM 806407102 1080 20068 SH Sole 20068 0 0 SCHERING PLOUGH CORP COM 806605101 72898 3946831 SH Sole 3946831 0 0 SCHLUMBERGER LTD COM 806857108 278551 3567049 SH Sole 3567049 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20296 780601 SH Sole 780601 0 0 SEAGATE TECHNOLOGY SHS G7945J104 56840 4689792 SH Sole 4689792 0 0 SEALED AIR CORP NEW COM 81211K100 221 10037 SH Sole 10037 0 0 SEARS HLDGS CORP COM 812350106 5835 62408 SH Sole 62408 0 0 SEMPRA ENERGY COM 816851109 11565 229140 SH Sole 229140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3868 190934 SH Sole 190934 0 0 SHERWIN WILLIAMS CO COM 824348106 9218 161269 SH Sole 161269 0 0 SIGMA ALDRICH CORP COM 826552101 420 8007 SH Sole 8007 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 46560 2000000 SH Sole 2000000 0 0 SL GREEN RLTY CORP COM 78440X101 1373 21188 SH Sole 21188 0 0 SLM CORP COM 78442P106 228 18442 SH Sole 18442 0 0 SMITH INTL INC COM 832110100 62451 1064983 SH Sole 1064983 0 0 SOUTHERN CO COM 842587107 41046 1089049 SH Sole 1089049 0 0 SOUTHERN COPPER CORP COM 84265V105 994 52106 SH Sole 52106 0 0 SOUTHWEST AIRLS CO COM 844741108 100822 6948453 SH Sole 6948453 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22304 730326 SH Sole 730326 0 0 SPDR TR UNIT SER 1 78462F103 40446 348703 SH Sole 348703 0 0 SPECTRA ENERGY CORP COM 847560109 1682 70693 SH Sole 70693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 128123 21003727 SH Sole 21003727 0 0 SPX CORP COM 784635104 1958 25428 SH Sole 25428 0 0 ST JUDE MED INC COM 790849103 23034 529641 SH Sole 529641 0 0 STANLEY WKS COM 854616109 5038 120700 SH Sole 120700 0 0 STARBUCKS CORP COM 855244109 25586 1720631 SH Sole 1720631 0 0 STATE STR CORP COM 857477103 985 17309 SH Sole 17309 0 0 STRYKER CORP COM 863667101 4008 64335 SH Sole 64335 0 0 SUN LIFE FINL INC COM 866796105 61827 1767031 SH Sole 1767031 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 44646 5874427 SH Sole 5874427 0 0 SUNCOR ENERGY INC COM 867229106 32133 776446 SH Sole 776446 0 0 SUNOCO INC COM 86764P109 41523 1167027 SH Sole 1167027 0 0 SUNPOWER CORP COM CL A 867652109 376 5300 SH Sole 5300 0 0 SUPERVALU INC COM 868536103 11225 517263 SH Sole 517263 0 0 SYMANTEC CORP COM 871503108 118733 6064006 SH Sole 6064006 0 0 SYNOPSYS INC COM 871607107 34132 1710878 SH Sole 1710878 0 0 SYSCO CORP COM 871829107 41686 1352125 SH Sole 1352125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27603 2945891 SH Sole 2945891 0 0 TALISMAN ENERGY INC COM 87425E103 85150 6027294 SH Sole 6027294 0 0 TARGET CORP COM 87612E106 81348 1658469 SH Sole 1658469 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 203 12556 SH Sole 12556 0 0 TECK COMINCO LTD CL B 878742204 107418 3779122 SH Sole 3779122 0 0 TELEPHONE & DATA SYS INC COM 879433100 6815 190635 SH Sole 190635 0 0 TELUS CORP NON-VTG SHS 87971M202 38322 1069103 SH Sole 1069103 0 0 TEMPLE INLAND INC COM 879868107 3011 197325 SH Sole 197325 0 0 TENARIS S A SPONSORED ADR 88031M109 1561 41856 SH Sole 41856 0 0 TEREX CORP NEW COM 880779103 417 13647 SH Sole 13647 0 0 TESORO CORP COM 881609101 20994 1273125 SH Sole 1273125 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 253529230000000 PRN Sole 230000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 300653 6565901 SH Sole 6565901 0 0 TEXAS INSTRS INC COM 882508104 152838 7108767 SH Sole 7108767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3769 68525 SH Sole 68525 0 0 THOMSON REUTERS CORP COM 884903105 6138 225571 SH Sole 225571 0 0 TICKETMASTER COM 88633P302 1553 144739 SH Sole 144739 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 15265 731800 SH Sole 731800 0 0 TIME WARNER CABLE INC CL A 88732J108 63374 2618766 SH Sole 2618766 0 0 TIME WARNER INC COM 887317105 151575 11561752 SH Sole 11561752 0 0 TJX COS INC NEW COM 872540109 24246 794427 SH Sole 794427 0 0 TOLL BROTHERS INC COM 889478103 32131 1273537 SH Sole 1273537 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 136743 2268736 SH Sole 2268736 0 0 TOTAL SYS SVCS INC COM 891906109 528 32181 SH Sole 32181 0 0 TRANSALTA CORP COM 89346D107 21525 800177 SH Sole 800177 0 0 TRANSCANADA CORP COM 89353D107 85177 2372501 SH Sole 2372501 0 0 TRANSOCEAN INC NEW SHS G90073100 154525 1406816 SH Sole 1406816 0 0 TRAVELERS COMPANIES INC COM 89417E109 10566 233760 SH Sole 233760 0 0 TREE COM INC COM 894675107 116 24123 SH Sole 24123 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11577 418540 SH Sole 418540 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 33117 945667 SH Sole 945667 0 0 TYSON FOODS INC CL A 902494103 1141 95561 SH Sole 95561 0 0 U S G CORP COM NEW 903293405 3072 120000 SH Sole 120000 0 0 ULTRA PETROLEUM CORP COM 903914109 9243 167015 SH Sole 167015 0 0 UNION PAC CORP COM 907818108 36779 516856 SH Sole 516856 0 0 UNIONBANCAL CORP COM 908906100 2338 31903 SH Sole 31903 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13844 7099715 SH Sole 7099715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34728 552199 SH Sole 552199 0 0 UNITED RENTALS INC COM 911363109 2566 168400 SH Sole 168400 0 0 UNITED STATES STL CORP NEW COM 912909108 1221 15730 SH Sole 15730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 118215 1968274 SH Sole 1968274 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23269 916446 SH Sole 916446 0 0 US BANCORP DEL COM NEW 902973304 99853 2772152 SH Sole 2772152 0 0 UST INC COM 902911106 2470 37127 SH Sole 37127 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19061 629083 SH Sole 629083 0 0 VARIAN MED SYS INC COM 92220P105 18860 330119 SH Sole 330119 0 0 VERISIGN INC COM 92343E102 1102 42247 SH Sole 42247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 254974 7945587 SH Sole 7945587 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 726 21829 SH Sole 21829 0 0 VIRGIN MEDIA INC COM 92769L101 8826 1117212 SH Sole 1117212 0 0 VIRGIN MOBILE USA INC CL A 92769R108 12358 4203453 SH Sole 4203453 0 0 VISA INC COM CL A 92826C839 46757 761634 SH Sole 761634 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 17939 4333100 SH Sole 4333100 0 0 VMWARE INC CL A COM 928563402 227 8523 SH Sole 8523 0 0 VULCAN MATLS CO COM 929160109 498 6688 SH Sole 6688 0 0 WACHOVIA CORP NEW COM 929903102 7531 2151836 SH Sole 2151836 0 0 WAL MART STORES INC COM 931142103 402778 6725297 SH Sole 6725297 0 0 WALGREEN CO COM 931422109 3637 117484 SH Sole 117484 0 0 WASTE MGMT INC DEL COM 94106L109 356 11291 SH Sole 11291 0 0 WATERS CORP COM 941848103 998 17160 SH Sole 17160 0 0 WATSON PHARMACEUTICALS INC COM 942683103 38829 1362405 SH Sole 1362405 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 69768 2775183 SH Sole 2775183 0 0 WELLPOINT INC COM 94973V107 41798 893701 SH Sole 893701 0 0 WELLS FARGO & CO NEW COM 949746101 132139 3520895 SH Sole 3520895 0 0 WESTERN DIGITAL CORP COM 958102105 125776 5899429 SH Sole 5899429 0 0 WESTERN UN CO COM 959802109 3653 148079 SH Sole 148079 0 0 WEYERHAEUSER CO COM 962166104 29655 489523 SH Sole 489523 0 0 WHIRLPOOL CORP COM 963320106 8436 106400 SH Sole 106400 0 0 WHOLE FOODS MKT INC COM 966837106 5951 297128 SH Sole 297128 0 0 WILLIAMS COS INC DEL COM 969457100 12744 538864 SH Sole 538864 0 0 WILLIAMS SONOMA INC COM 969904101 2862 176900 SH Sole 176900 0 0 WISCONSIN ENERGY CORP COM 976657106 4823 107411 SH Sole 107411 0 0 WRIGLEY WM JR CO COM 982526105 18511 233138 SH Sole 233138 0 0 WYETH COM 983024100 47665 1290323 SH Sole 1290323 0 0 XCEL ENERGY INC COM 98389B100 7733 386819 SH Sole 386819 0 0 XEROX CORP COM 984121103 74605 6470544 SH Sole 6470544 0 0 XILINX INC COM 983919101 44135 1882102 SH Sole 1882102 0 0 XTO ENERGY INC COM 98385X106 84924 1825534 SH Sole 1825534 0 0 YAHOO INC COM 984332106 22419 1295905 SH Sole 1295905 0 0 YAMANA GOLD INC COM 98462Y100 22020 2675548 SH Sole 2675548 0 0 YUM BRANDS INC COM 988498101 27594 846167 SH Sole 846167 0 0 ZIMMER HLDGS INC COM 98956P102 11735 181765 SH Sole 181765 0 0 ZIONS BANCORPORATION COM 989701107 52871 1366173 SH Sole 1366173 0 0
-----END PRIVACY-ENHANCED MESSAGE-----