-----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, V5bL/gZ0aMWyvs2sZt3OKLaYiNAOj6kI9csjrK1D0gm0kq/2IOA9KMrt9F3RW7h9 P8Q7Ge5BO1X8XQilM8gYNA== 0000922423-09-000376.txt : 20090514 0000922423-09-000376.hdr.sgml : 20090514 20090514100233 ACCESSION NUMBER: 0000922423-09-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12634 FILM NUMBER: 09824630 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 1 kl05013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 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: 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 5/14/09 [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: 219 Form 13F Information Table Value Total: 3,820,928 (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 510 10257 SH SOLE 10257 ABBOTT LABS COM 002824100 1244 26086 SH SOLE 26086 ACCENTURE LTD BERMUDA CL A G1150G111 14814 538877 SH SOLE 538877 AEROPOSTALE COM 007865108 21322 802790 SH SOLE 802790 AETNA INC NEW COM 00817Y108 16360 672423 SH SOLE 672423 AFLAC INC COM 001055102 34238 1768477 SH SOLE 1768477 AGNICO EAGLE MINES LTD COM 008474108 3607 62618 SH SOLE 62618 ALEXION PHARMACEUTICALS INC COM 015351109 14338 380730 SH SOLE 380730 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 17637 463764 SH SOLE 463764 ALTRIA GROUP INC COM 02209S103 43963 2744237 SH SOLE 2744237 AMERISOURCEBERGEN CORP COM 03073E105 60189 1842888 SH SOLE 1842888 AMGEN INC COM 031162100 41 830 SH SOLE 830 ANADARKO PETE CORP COM 032511107 13094 336700 SH SOLE 336700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45830 1246736 SH SOLE 1246736 APACHE CORP COM 037411105 2821 44023 SH SOLE 44023 APPLE INC COM 037833100 1250 11894 SH SOLE 11894 APPLIED MATLS INC COM 038222105 768 71415 SH SOLE 71415 ARCH CAP GROUP LTD ORD G0450A105 10758 199747 SH SOLE 199747 AT&T INC COM 00206R102 7837 310992 SH SOLE 310992 AVON PRODS INC COM 054303102 212 11020 SH SOLE 11020 BAKER HUGHES INC COM 057224107 15662 548593 SH SOLE 548593 BARRICK GOLD CORP COM 067901108 49623 1530169 SH SOLE 1530169 BAXTER INTL INC COM 071813109 750 14649 SH SOLE 14649 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4326 1534 SH SOLE 1534 BEST BUY INC COM 086516101 28300 745524 SH SOLE 745524 BIOGEN IDEC INC COM 09062X103 74 1420 SH SOLE 1420 BJ SVCS CO COM 055482103 113 11310 SH SOLE 11310 BLOCK H & R INC COM 093671105 47974 2637365 SH SOLE 2637365 CAMERON INTERNATIONAL CORP COM 13342B105 195 8885 SH SOLE 8885 CAVCO INDS INC DEL COM 149568107 2524 106956 SH SOLE 106956 CENTEX CORP COM 152312104 1319 175894 SH SOLE 175894 CENTURYTEL INC COM 156700106 1330 47290 SH SOLE 47290 CF INDS HLDGS INC COM 125269100 1736 24399 SH SOLE 24399 CHAMPION ENTERPRISES INC COM 158496109 174 362446 SH SOLE 362446 CHATTEM INC COM 162456107 12261 218748 SH SOLE 218748
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- CHECK POINT SOFTWARE TECH LT ORD M22465104 18688 841438 SH SOLE 841438 CHESAPEAKE ENERGY CORP COM 165167107 12812 751000 SH SOLE 751000 CHEVRON CORP NEW COM 166764100 90229 1341891 SH SOLE 1341891 CHUBB CORP COM 171232101 20506 484547 SH SOLE 484547 CHURCH & DWIGHT INC COM 171340102 36196 693011 SH SOLE 693011 CISCO SYS INC COM 17275R102 5355 319307 SH SOLE 319307 CLIFFS NATURAL RESOURCES INC COM 18683K101 4560 251110 SH SOLE 251110 CME GROUP INC COM 12572Q105 1002 4068 SH SOLE 4068 COACH INC COM 189754104 1924 115227 SH SOLE 115227 COCA COLA CO COM 191216100 7240 164728 SH SOLE 164728 COLGATE PALMOLIVE CO COM 194162103 4505 76380 SH SOLE 76380 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10587 221722 SH SOLE 221722 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4060 169300 SH SOLE 169300 CONOCOPHILLIPS COM 20825C104 47443 1211517 SH SOLE 1211517 D R HORTON INC COM 23331A109 3171 326923 SH SOLE 326923 DARDEN RESTAURANTS INC COM 237194105 24006 700707 SH SOLE 700707 DELL INC COM 24702R101 2564 270480 SH SOLE 270480 DIAMOND OFFSHORE DRILLING IN COM 25271C102 408 6495 SH SOLE 6495 DISNEY WALT CO COM DISNEY 254687106 5759 317144 SH SOLE 317144 DOVER CORP COM 260003108 1462 55416 SH SOLE 55416 E M C CORP MASS COM 268648102 17026 1493493 SH SOLE 1493493 EATON VANCE CORP COM NON VTG 278265103 18665 816839 SH SOLE 0 EBAY INC COM 278642103 1010 80427 SH SOLE 80427 ELDORADO GOLD CORP NEW COM 284902103 10904 1203449 SH SOLE 1203449 ELECTRONIC ARTS INC COM 285512109 124 6840 SH SOLE 6840 EMBARQ CORP COM 29078E105 35790 945582 SH SOLE 945582 EMERSON ELEC CO COM 291011104 529 18519 SH SOLE 18519 ENERGY CONVERSION DEVICES IN COM 292659109 95 7148 SH SOLE 7148 ENSCO INTL INC COM 26874Q100 21269 805638 SH SOLE 805638 ESTERLINE TECHNOLOGIES CORP COM 297425100 24266 1201865 SH SOLE 1201865 EXPEDIA INC DEL COM 30212P105 235 25833 SH SOLE 25833 EXPRESS SCRIPTS INC COM 302182100 14648 317260 SH SOLE 317260 EXXON MOBIL CORP COM 30231G102 50637 743567 SH SOLE 743567 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30747 1575967 SH SOLE 1575967 FIRST SOLAR INC COM 336433107 1650 12436 SH SOLE 12436 FIRSTENERGY CORP COM 337932107 23645 612555 SH SOLE 612555 FLIR SYS INC COM 302445101 14854 725317 SH SOLE 725317
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- FLOWSERVE CORP COM 34354P105 873 15549 SH SOLE 15549 FMC TECHNOLOGIES INC COM 30249U101 163 5183 SH SOLE 5183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1565 62082 SH SOLE 62082 FOSSIL INC COM 349882100 18815 1198433 SH SOLE 1198433 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4698 123285 SH SOLE 123285 FRONTIER OIL CORP COM 35914P105 14408 1126536 SH SOLE 1126536 FTI CONSULTING INC COM 302941109 50503 1020683 SH SOLE 1020683 GAP INC DEL COM 364760108 40908 3149204 SH SOLE 3149204 GENENTECH INC COM NEW 368710406 68 715 SH SOLE 715 GENERAL DYNAMICS CORP COM 369550108 31418 755419 SH SOLE 755419 GENERAL ELECTRIC CO COM 369604103 19617 1940376 SH SOLE 1940376 GENZYME CORP COM 372917104 55629 936677 SH SOLE 936677 GILEAD SCIENCES INC COM 375558103 33356 720122 SH SOLE 720122 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39304 3465976 SH SOLE 3465976 GOLDCORP INC NEW COM 380956409 7383 221584 SH SOLE 221584 GOODRICH CORP COM 382388106 15396 406334 SH SOLE 406334 GOOGLE INC CL A 38259P508 15993 45948 SH SOLE 45948 GREAT BASIN GOLD LTD COM 390124105 1931 1500000 SH SOLE 1500000 HALLIBURTON CO COM 406216101 13463 870265 SH SOLE 870265 HASBRO INC COM 418056107 23870 952136 SH SOLE 952136 HCC INS HLDGS INC COM 404132102 19795 785829 SH SOLE 785829 HECLA MNG CO COM 422704106 717 358537 SH SOLE 358537 HELMERICH & PAYNE INC COM 423452101 265 11630 SH SOLE 11630 HEWITT ASSOCS INC COM 42822Q100 24620 827300 SH SOLE 827300 HEWLETT PACKARD CO COM 428236103 86401 2694974 SH SOLE 2694974 HOME DEPOT INC COM 437076102 345 14643 SH SOLE 14643 HOVNANIAN ENTERPRISES INC CL A 442487203 9 5667 SH SOLE 5667 IAMGOLD CORP COM 450913108 11232 1298902 SH SOLE 1298902 ILLINOIS TOOL WKS INC COM 452308109 1245 40351 SH SOLE 40351 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1209 45393 SH SOLE 45393 INTEL CORP COM 458140100 1469 97737 SH SOLE 97737 INTERNATIONAL BUSINESS MACHS COM 459200101 102823 1061233 SH SOLE 1061233 INTERPUBLIC GROUP COS INC COM 460690100 197 47820 SH SOLE 47820 INTL PAPER CO COM 460146103 6 900 SH SOLE 900 INTUIT COM 461202103 38625 1430571 SH SOLE 1430571 ISHARES TR BARCLYS TIPS BD 464287176 5754 56000 SH SOLE 56000 ISHARES TR IBOXX INV CPBD 464287242 20463 217410 SH SOLE 217410
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- ISHARES TR HIGH YLD CORP 464288513 184 2720 SH SOLE 2720 JOHNSON & JOHNSON COM 478160104 108228 2057569 SH SOLE 2057569 JPMORGAN CHASE & CO COM 46625H100 118465 4456930 SH SOLE 4456930 JUNIPER NETWORKS INC COM 48203R104 12160 807984 SH SOLE 807984 KB HOME COM 48666K109 1933 146632 SH SOLE 146632 KELLOGG CO COM 487836108 1142 31180 SH SOLE 31180 KIMBERLY CLARK CORP COM 494368103 1155 25041 SH SOLE 25041 KINROSS GOLD CORP COM NO PAR 496902404 44191 2426834 SH SOLE 2426834 KRAFT FOODS INC CL A 50075N104 3804 170671 SH SOLE 170671 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22903 337809 SH SOLE 337809 LAUDER ESTEE COS INC CL A 518439104 222 9005 SH SOLE 9005 LENNAR CORP CL A 526057104 1796 239171 SH SOLE 239171 LILLY ELI & CO COM 532457108 11360 340024 SH SOLE 340024 LOCKHEED MARTIN CORP COM 539830109 1521 22038 SH SOLE 22038 LORILLARD INC COM 544147101 741 12000 SH SOLE 12000 M D C HLDGS INC COM 552676108 2581 82874 SH SOLE 82874 MANTECH INTL CORP CL A 564563104 8172 195031 SH SOLE 195031 MARATHON OIL CORP COM 565849106 14700 559137 SH SOLE 559137 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7763 210507 SH SOLE 210507 MASTERCARD INC CL A 57636Q104 67186 401158 SH SOLE 401158 MCDONALDS CORP COM 580135101 73064 1338897 SH SOLE 1338897 MCGRAW HILL COS INC COM 580645109 765 33451 SH SOLE 33451 MEDTRONIC INC COM 585055106 664 22535 SH SOLE 22535 MEMC ELECTR MATLS INC COM 552715104 519 31488 SH SOLE 31488 MERCK & CO INC COM 589331107 1756 65637 SH SOLE 65637 METTLER TOLEDO INTERNATIONAL COM 592688105 652 12700 SH SOLE 12700 MICROSOFT CORP COM 594918104 126655 6894649 SH SOLE 6894649 MONSANTO CO NEW COM 61166W101 697 8382 SH SOLE 8382 MORGAN STANLEY COM NEW 617446448 40216 1766185 SH SOLE 1766185 MOSAIC CO COM 61945A107 12134 289042 SH SOLE 289042 MOTOROLA INC COM 620076109 103 24355 SH SOLE 24355 NATIONAL OILWELL VARCO INC COM 637071101 808 28142 SH SOLE 28142 NETEASE COM INC SPONSORED ADR 64110W102 5034 187500 SH SOLE 187500 NEW YORK TIMES CO CL A 650111107 107 23580 SH SOLE 23580 NEWFIELD EXPL CO COM 651290108 17263 760500 SH SOLE 760500 NEWMONT MINING CORP COM 651639106 53034 1184856 SH SOLE 1184856 NEXEN INC COM 65334H102 8775 516400 SH SOLE 516400
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- NIKE INC CL B 654106103 2193 46767 SH SOLE 46767 NUANCE COMMUNICATIONS INC COM 67020Y100 10350 954823 SH SOLE 954823 NUCOR CORP COM 670346105 17780 465815 SH SOLE 465815 NYSE EURONEXT COM 629491101 511 28539 SH SOLE 28539 OCCIDENTAL PETE CORP DEL COM 674599105 70870 1273502 SH SOLE 1273502 ORACLE CORP COM 68389X105 40928 2264991 SH SOLE 2264991 PALM HARBOR HOMES COM 696639103 655 293583 SH SOLE 293583 PEPSICO INC COM 713448108 3317 64441 SH SOLE 64441 PETRO-CDA COM 71644E102 74776 2777650 SH SOLE 2777650 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15048 614204 SH SOLE 0 PFIZER INC COM 717081103 43694 3208052 SH SOLE 3208052 PHILIP MORRIS INTL INC COM 718172109 66166 1859636 SH SOLE 1859636 PITNEY BOWES INC COM 724479100 19001 813738 SH SOLE 813738 PLATINUM UNDERWRITER HLDGS L COM G7127P100 18155 640176 SH SOLE 640176 POTASH CORP SASK INC COM 73755L107 2748 34000 SH SOLE 34000 PRECISION CASTPARTS CORP COM 740189105 12827 214133 SH SOLE 214133 PRICELINE COM INC COM NEW 741503403 24629 312629 SH SOLE 312629 PRIDE INTL INC DEL COM 74153Q102 241 13387 SH SOLE 13387 PROCTER & GAMBLE CO COM 742718109 10801 229377 SH SOLE 229377 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22406 760285 SH SOLE 760285 PULTE HOMES INC COM 745867101 4169 381440 SH SOLE 381440 QLOGIC CORP COM 747277101 34101 3066645 SH SOLE 3066645 QUICKSILVER RESOURCES INC COM 74837R104 24365 4398028 SH SOLE 4398028 RAYTHEON CO COM NEW 755111507 39249 1007937 SH SOLE 1007937 RENT A CTR INC NEW COM 76009N100 23900 1233872 SH SOLE 1233872 ROPER INDS INC NEW COM 776696106 15161 357143 SH SOLE 357143 ROWAN COS INC COM 779382100 144 12031 SH SOLE 12031 RYLAND GROUP INC COM 783764103 1169 70143 SH SOLE 70143 SAFEWAY INC COM NEW 786514208 1400 69358 SH SOLE 69358 SCHERING PLOUGH CORP COM 806605101 228 9700 SH SOLE 9700 SCHLUMBERGER LTD COM 806857108 11128 273950 SH SOLE 273950 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4608 295000 SH SOLE 295000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7375 186564 SH SOLE 186564 SIGNET JEWELERS LIMITED SHS G81276100 36485 3186472 SH SOLE 3186472 SK TELECOM LTD SPONSORED ADR 78440P108 195 12640 SH SOLE 12640 SKYLINE CORP COM 830830105 2248 118257 SH SOLE 118257 SMITH INTL INC COM 832110100 264 12304 SH SOLE 12304
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- SOHU COM INC COM 83408W103 22071 534272 SH SOLE 534272 SOTHEBYS COM 835898107 5 611 SH SOLE 611 SPDR TR UNIT SER 1 78462F103 12358 156430 SH SOLE 156430 SPRINT NEXTEL CORP COM SER 1 852061100 98 27495 SH SOLE 27495 STATE STR CORP COM 857477103 865 28093 SH SOLE 28093 SUNCOR ENERGY INC COM 867229106 10764 481272 SH SOLE 481272 SUNPOWER CORP COM CL A 867652109 251 10571 SH SOLE 10571 SUPERIOR ENERGY SVCS INC COM 868157108 96 7454 SH SOLE 7454 SYMANTEC CORP COM 871503108 1618 108327 SH SOLE 108327 SYNIVERSE HLDGS INC COM 87163F106 19092 1211417 SH SOLE 1211417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1150 128443 SH SOLE 128443 TALISMAN ENERGY INC COM 87425E103 38527 3630927 SH SOLE 3630927 TD AMERITRADE HLDG CORP COM 87236Y108 14605 1057531 SH SOLE 1057531 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57140 1268367 SH SOLE 1268367 THERMO FISHER SCIENTIFIC INC COM 883556102 20547 576033 SH SOLE 576033 TRANSOCEAN LTD REG SHS H8817H100 5947 101064 SH SOLE 101064 TRAVELERS COMPANIES INC COM 89417E109 19213 472750 SH SOLE 472750 ULTRA PETROLEUM CORP COM 903914109 14378 400606 SH SOLE 400606 UNITED TECHNOLOGIES CORP COM 913017109 25249 587450 SH SOLE 587450 UNITEDHEALTH GROUP INC COM 91324P102 108 5180 SH SOLE 5180 UNUM GROUP COM 91529Y106 25143 2011469 SH SOLE 2011469 V F CORP COM 918204108 24756 433488 SH SOLE 433488 VALERO ENERGY CORP NEW COM 91913Y100 32937 1840075 SH SOLE 1840075 VERIZON COMMUNICATIONS INC COM 92343V104 838 27760 SH SOLE 27760 WAL MART STORES INC COM 931142103 103976 1995691 SH SOLE 1995691 WALGREEN CO COM 931422109 23896 920481 SH SOLE 920481 WARNACO GROUP INC COM NEW 934390402 21751 906294 SH SOLE 906294 WEATHERFORD INTERNATIONAL LT REG H27013103 31683 2862042 SH SOLE 2862042 WELLS FARGO & CO NEW COM 949746101 35465 2490491 SH SOLE 2490491 WYETH COM 983024100 2137 49661 SH SOLE 49661 XCEL ENERGY INC COM 98389B100 21769 1168466 SH SOLE 1168466 XILINX INC COM 983919101 1325 69178 SH SOLE 69178 XTO ENERGY INC COM 98385X106 27376 894053 SH SOLE 894053 YAMANA GOLD INC COM 98462Y100 17380 1878970 SH SOLE 1878970 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 178 29580 SH SOLE 29580 ZIMMER HLDGS INC COM 98956P102 192 5270 SH SOLE 5270 Total 3,820,928,000
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