-----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, CXlAsgwF5x3+2m5mHckn+RGUNhKty4bMKELIjpmldKvQapFgnFQA1iFaVSgngfEY V5ddinBH5wubNiO2Y4DhTw== 0000922423-10-000087.txt : 20100211 0000922423-10-000087.hdr.sgml : 20100211 20100211102501 ACCESSION NUMBER: 0000922423-10-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589977 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 kl02021.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: 12/31/2009 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 2/10/2010 [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: 209 Form 13F Information Table Value Total: 6,650,755 (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 Common Stock 88579Y101 625 7564 SH SOLE 7,564 ABBOTT LABORATORIES Common Stock 002824100 18,149 336240 SH SOLE 336,240 AEROPOSTALE INC Common Stock 007865108 18,683 548793 SH SOLE 548,793 AFLAC INC Common Stock 001055102 14,786 319727 SH SOLE 319,727 AGCO CORP Common Stock 001084102 1 45 SH SOLE 45 AGNICO-EAGLE MINES LTD Common Stock 008474108 20,339 374609 SH SOLE 374,609 AK STEEL HOLDING CORP Common Stock 001547108 4,909 230000 SH SOLE 230,000 ALCOA INC Common Stock 013817101 5,365 332860 SH SOLE 332,860 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 40,501 879199 SH SOLE 879,199 ALTRIA GROUP INC Common Stock 02209S103 53,230 2711808 SH SOLE 2,711,808 AMERICREDIT CORP Common Stock 03060R101 27,067 1421696 SH SOLE 1,421,696 AMERISOURCEBERGEN CORP Common Stock 03073E105 52,036 1996138 SH SOLE 1,996,138 ANGLOGOLD ASHANTI LTD ADR 035128206 37,369 930046 SH SOLE 930,046 AOL INC Common Stock 00184X105 17,561 754362 SH SOLE 754,362 APPLE INC Common Stock 037833100 45,433 215477 SH SOLE 215,477 ARCH CAPITAL GROUP LTD Common Stock G0450A105 969 13551 SH SOLE 13,551 AT&T INC Common Stock 00206R102 3,734 133250 SH SOLE 133,250 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 28,979 846469 SH SOLE 846,469 AVNET INC Common Stock 053807103 21,689 719248 SH SOLE 719,248 AVON PRODUCTS INC Common Stock 054303102 578 18370 SH SOLE 18,370 BAKER HUGHES INC Common Stock 057224107 85,074 2101643 SH SOLE 2,101,643 BANK OF AMERICA CORP Common Stock 060505104 115,654 7679671 SH SOLE 7,679,671 BANK OF AMERICA CORP PUBLIC 060505419 8,950 600000 SH SOLE 600,000 BARRICK GOLD CORP Common Stock 067901108 73,465 1861715 SH SOLE 1,861,715 BAXTER INTERNATIONAL INC Common Stock 071813109 51,735 881719 SH SOLE 881,719 BECTON DICKINSON AND CO Common Stock 075887109 50,845 644801 SH SOLE 644,801 BEST BUY CO INC Common Stock 086516101 45,010 1140732 SH SOLE 1,140,732 BJ SERVICES CO Common Stock 055482103 350 18855 SH SOLE 18,855 BUNGE LTD Common Stock G16962105 4,978 78000 SH SOLE 78,000 CAMPBELL SOUP CO Common Stock 134429109 1,523 45083 SH SOLE 45,083 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 73,998 1930118 SH SOLE 1,930,118 CATERPILLAR INC Common Stock 149123101 24,728 433915 SH SOLE 433,915 CAVCO INDUSTRIES INC Common Stock 149568107 3,977 110741 SH SOLE 110,741 CBS CORP Common Stock 124857202 75,540 5376714 SH SOLE 5,376,714 CENTURYTEL INC Common Stock 156700106 67,121 1853728 SH SOLE 1,853,728 CHESAPEAKE ENERGY CORP Common Stock 165167107 1,792 69244 SH SOLE 69,244 CHEVRON CORP Common Stock 166764100 259,267 3367576 SH SOLE 3,367,576 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 16,156 799048 SH SOLE 799,048 CHURCH & DWIGHT CO INC Common Stock 171340102 77,694 1285321 SH SOLE 1,285,321 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 22,130 218922 SH SOLE 218,922 CIA DE MINAS BUENAVENTURA SA ADR 204448104 6,968 208200 SH SOLE 208,200 CISCO SYSTEMS INC Common Stock 17275R102 78,652 3285514 SH SOLE 3,285,514 CITIGROUP INC Common Stock 172967101 60,354 18234887 SH SOLE 18,234,887 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 74,743 1621729 SH SOLE 1,621,729 COACH INC Common Stock 189754104 44,804 1226580 SH SOLE 1,226,580 COCA-COLA CO/THE Common Stock 191216100 10,287 180520 SH SOLE 180,520 COLGATE-PALMOLIVE CO Common Stock 194162103 5,606 68260 SH SOLE 68,260 CONOCOPHILLIPS Common Stock 20825C104 21,526 421518 SH SOLE 421,518 CORRIENTE RESOURCES INC Common Stock 22027E409 5,532 680000 SH SOLE 680,000 COSAN LTD Common Stock G25343107 5,246 603100 SH SOLE 603,100 DEAN FOODS CO Common Stock 242370104 353 19584 SH SOLE 19,584 DEL MONTE FOODS CO Common Stock 24522P103 23,841 2102625 SH SOLE 2,102,625 DELL INC Common Stock 24702R101 70,199 4888682 SH SOLE 4,888,682 DOVER CORP Common Stock 260003108 1,449 34828 SH SOLE 34,828 DOW CHEMICAL CO/THE Common Stock 260543103 1,201 43499 SH SOLE 43,499 DR HORTON INC Common Stock 23331A109 3,601 331313 SH SOLE 331,313 DR REDDYS LABORATORIES LTD ADR 256135203 1,038 42900 SH SOLE 42,900 DRESSER-RAND GROUP INC Common Stock 261608103 1,235 39101 SH SOLE 39,101 EBAY INC Common Stock 278642103 84,063 3571162 SH SOLE 3,571,162 ELDORADO GOLD CORP Common Stock 284902103 29,207 2052278 SH SOLE 2,052,278 ELECTRONIC ARTS INC Common Stock 285512109 904 50946 SH SOLE 50,946 EMC CORP/MASSACHUSETTS Common Stock 268648102 67,524 3865271 SH SOLE 3,865,271 ESTEE LAUDER COS INC/THE Common Stock 518439104 597 12355 SH SOLE 12,355 EXPEDIA INC Common Stock 30212P105 1,107 43064 SH SOLE 43,064 EXXON MOBIL CORP Common Stock 30231G102 143,968 2111331 SH SOLE 2,111,331 FLIR SYSTEMS INC Common Stock 302445101 23,714 724764 SH SOLE 724,764 FLOWSERVE CORP Common Stock 34354P105 1,137 12034 SH SOLE 12,034 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 9,670 201982 SH SOLE 201,982 FOSSIL INC Common Stock 349882100 48,302 1439384 SH SOLE 1,439,384
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 59,476 740799 SH SOLE 740,799 FRONTIER OIL CORP Common Stock 35914P105 39,619 3290758 SH SOLE 3,290,758 FTI CONSULTING INC Common Stock 302941109 884 18747 SH SOLE 18,747 GAP INC/THE Common Stock 364760108 67,497 3221953 SH SOLE 3,221,953 GENERAL DYNAMICS CORP Common Stock 369550108 29,221 428698 SH SOLE 428,698 GENERAL ELECTRIC CO Common Stock 369604103 124,754 8245655 SH SOLE 8,245,655 GENZYME CORP Common Stock 372917104 21,617 441106 SH SOLE 441,106 GILEAD SCIENCES INC Common Stock 375558103 30,700 709407 SH SOLE 709,407 GOLD FIELDS ADR 38059T106 39,241 2993276 SH SOLE 2,993,276 GOLDCORP INC Common Stock 380956409 12,666 321902 SH SOLE 321,902 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 59,492 352381 SH SOLE 352,381 GOOGLE INC Common Stock 38259P508 7,264 11717 SH SOLE 11,717 GREAT BASIN GOLD LTD Common Stock 390124105 14,041 8151952 SH SOLE 8,151,952 GUESS? INC Common Stock 401617105 6,090 143978 SH SOLE 143,978 H&R BLOCK INC Common Stock 093671105 105,703 4673184 SH SOLE 4,673,184 HANESBRANDS INC Common Stock 410345102 31,505 1306762 SH SOLE 1,306,762 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 46,841 2013963 SH SOLE 2,013,963 HECLA MINING CO Common Stock 422704106 4,073 659145 SH SOLE 659,145 HERBALIFE LTD Common Stock G4412G101 40,939 1009188 SH SOLE 1,009,188 HEWITT ASSOCIATES INC Common Stock 42822Q100 26,210 620255 SH SOLE 620,255 HEWLETT-PACKARD CO Common Stock 428236103 122,410 2376502 SH SOLE 2,376,502 HOME DEPOT INC Common Stock 437076102 706 24411 SH SOLE 24,411 IAMGOLD CORP Common Stock 450913108 18,876 1198615 SH SOLE 1,198,615 IDEX CORP Common Stock 45167R104 19,275 618879 SH SOLE 618,879 ILLINOIS TOOL WORKS INC Common Stock 452308109 1,755 36588 SH SOLE 36,588 INTEL CORP Common Stock 458140100 5,442 266813 SH SOLE 266,813 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 65,886 503350 SH SOLE 503,350 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 588 79718 SH SOLE 79,718 INTUIT INC Common Stock 461202103 44,670 1454673 SH SOLE 1,454,673 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 13,908 158343 SH SOLE 158,343 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 21,481 206255 SH SOLE 206,255 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 57,065 594709 SH SOLE 594,709 IVANHOE MINES LTD/CA Common Stock 46579N103 4,586 310000 SH SOLE 310,000 JOHNSON & JOHNSON Common Stock 478160104 65,344 1014543 SH SOLE 1,014,543 JONES APPAREL GROUP INC Common Stock 480074103 34,282 2134785 SH SOLE 2,134,785 JPMORGAN CHASE & CO Common Stock 46625H100 66,015 1584304 SH SOLE 1,584,304 KB HOME Common Stock 48666K109 2,042 149286 SH SOLE 149,286 KBR INC Common Stock 48242W106 17,215 906197 SH SOLE 906,197 KELLOGG CO Common Stock 487836108 3,728 70086 SH SOLE 70,086 KIMBERLY-CLARK CORP Common Stock 494368103 1,595 25041 SH SOLE 25,041 KINROSS GOLD CORP Common Stock 496902404 44,300 2397680 SH SOLE 2,397,680 KRAFT FOODS INC Common Stock 50075N104 18,222 670449 SH SOLE 670,449 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 33,328 445359 SH SOLE 445,359 LENNAR CORP Common Stock 526057104 3,098 242654 SH SOLE 242,654 LINCOLN NATIONAL CORP Common Stock 534187109 54,058 2172849 SH SOLE 2,172,849 MANTECH INTERNATIONAL CORP Common Stock 564563104 0 6 SH SOLE 6 MARATHON OIL CORP Common Stock 565849106 72,766 2330800 SH SOLE 2,330,800 MARKET VECTORS - GOLD MINERS E ETP 57060U100 16,869 365072 SH SOLE 365,072 MARSH & MCLENNAN COS INC Common Stock 571748102 2,064 93508 SH SOLE 93,508 MASTERCARD INC Common Stock 57636Q104 105,992 414077 SH SOLE 414,077 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 21,810 1074520 SH SOLE 1,074,520 MCDONALD'S CORP Common Stock 580135101 67,003 1073122 SH SOLE 1,073,122 MCGRAW-HILL COS INC/THE Common Stock 580645109 1,120 33451 SH SOLE 33,451 MDC HOLDINGS INC Common Stock 552676108 2,622 84487 SH SOLE 84,487 MEDTRONIC INC Common Stock 585055106 740 16847 SH SOLE 16,847 MEMC ELECTRONIC MATERIALS INC Common Stock 552715104 1,362 100000 SH SOLE 100,000 MERCK & CO INC Common Stock 58933Y105 7,760 212400 SH SOLE 212,400 METLIFE INC Common Stock 59156R108 28,135 795928 SH SOLE 795,928 MICROSOFT CORP Common Stock 594918104 166,493 5460662 SH SOLE 5,460,662 MONSANTO CO Common Stock 61166W101 11,036 135000 SH SOLE 135,000 MORGAN STANLEY Common Stock 617446448 61,029 2061895 SH SOLE 2,061,895 MOSAIC CO/THE Common Stock 61945A107 12,844 215077 SH SOLE 215,077 MOTOROLA INC Common Stock 620076109 315 40600 SH SOLE 40,600 MSCI INC Common Stock 55354G100 48,326 1519766 SH SOLE 1,519,766 NEW GOLD INC Common Stock 644535106 715 197314 SH SOLE 197,314 NEWMONT MINING CORP Common Stock 651639106 76,432 1615595 SH SOLE 1,615,595 NEXEN INC Common Stock 65334H102 35,848 1490206 SH SOLE 1,490,206 NIKE INC Common Stock 654106103 3,089 46767 SH SOLE 46,767 NORTHROP GRUMMAN CORP Common Stock 666807102 674 12076 SH SOLE 12,076 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 16,060 1033481 SH SOLE 1,033,481 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 121,817 1497480 SH SOLE 1,497,480 ORACLE CORP Common Stock 68389X105 45,512 1854733 SH SOLE 1,854,733 PATNI COMPUTER SYSTEMS LTD ADR 703248203 723 35400 SH SOLE 35,400 PEABODY ENERGY CORP Common Stock 704549104 6,555 145000 SH SOLE 145,000 PEPSICO INC/NC Common Stock 713448108 6,243 102694 SH SOLE 102,694
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- PERFECT WORLD CO LTD ADR 71372U104 11,275 285905 SH SOLE 285,905 PETROHAWK ENERGY CORP Common Stock 716495106 9,715 405000 SH SOLE 405,000 PFIZER INC Common Stock 717081103 147,534 8110877 SH SOLE 8,110,877 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 37,349 775068 SH SOLE 775,068 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 33,576 876942 SH SOLE 876,942 PRECISION CASTPARTS CORP Common Stock 740189105 27,983 253618 SH SOLE 253,618 PRICELINE.COM INC Common Stock 741503403 105,112 481074 SH SOLE 481,074 PROCTER & GAMBLE CO/THE Common Stock 742718109 20,112 331764 SH SOLE 331,764 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 1 31 SH SOLE 31 PULTE HOMES INC Common Stock 745867101 5,604 560416 SH SOLE 560,416 QUICKSILVER RESOURCES INC Common Stock 74837R104 36,041 2401235 SH SOLE 2,401,235 RANGE RESOURCES CORP Common Stock 75281A109 25,453 510613 SH SOLE 510,613 RAYTHEON CO Common Stock 755111507 49,646 963686 SH SOLE 963,686 REGAL-BELOIT CORP Common Stock 758750103 37,389 719915 SH SOLE 719,915 REGIONS FINANCIAL CORP Common Stock 7591EP100 34,665 6553200 SH SOLE 6,553,200 ROPER INDUSTRIES INC Common Stock 776696106 21,347 407694 SH SOLE 407,694 RR DONNELLEY & SONS CO Common Stock 257867101 39,241 1762178 SH SOLE 1,762,178 RYLAND GROUP INC Common Stock 783764103 1,422 72198 SH SOLE 72,198 SANDRIDGE ENERGY INC Common Stock 80007P307 48,209 5112403 SH SOLE 5,112,403 SARA LEE CORP Common Stock 803111103 476 39154 SH SOLE 39,154 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 22,442 540797 SH SOLE 540,797 SIGMA-ALDRICH CORP Common Stock 826552101 1,256 24866 SH SOLE 24,866 SIGNET JEWELERS LTD Common Stock G81276100 131,893 4935320 SH SOLE 4,935,320 SK TELECOM CO LTD ADR 78440P108 720 44340 SH SOLE 44,340 SKYLINE CORP Common Stock 830830105 2,907 158027 SH SOLE 158,027 SMITH INTERNATIONAL INC Common Stock 832110100 83,452 3071494 SH SOLE 3,071,494 SPDR S&P 500 ETF TRUST ETP 78462F103 10,803 96946 SH SOLE 96,946 SPRINT NEXTEL CORP Common Stock 852061100 167 45834 SH SOLE 45,834 STEEL DYNAMICS INC Common Stock 858119100 5,032 284000 SH SOLE 284,000 SUNCOR ENERGY INC Common Stock 867224107 90,504 2549889 SH SOLE 2,549,889 SUNPOWER CORP Common Stock 867652109 828 35000 SH SOLE 35,000 SYMANTEC CORP Common Stock 871503108 1,472 82300 SH SOLE 82,300 SYSCO CORP Common Stock 871829107 1,180 42269 SH SOLE 42,269 TALISMAN ENERGY INC Common Stock 87425E103 53,650 2856849 SH SOLE 2,856,849 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 22,128 1141998 SH SOLE 1,141,998 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 8,118 355000 SH SOLE 355,000 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 70,272 1250896 SH SOLE 1,250,896 TEXAS INSTRUMENTS INC Common Stock 882508104 2,680 102871 SH SOLE 102,871 TRANSDIGM GROUP INC Common Stock 893641100 903 19025 SH SOLE 19,025 TRAVELERS COS INC/THE Common Stock 89417E109 18,532 371709 SH SOLE 371,709 TUPPERWARE BRANDS CORP Common Stock 899896104 69,742 1497653 SH SOLE 1,497,653 ULTRA PETROLEUM CORP Common Stock 903914109 39,644 795134 SH SOLE 795,134 UNITED TECHNOLOGIES CORP Common Stock 913017109 35,912 517433 SH SOLE 517,433 UNUM GROUP Common Stock 91529Y106 35,101 1798381 SH SOLE 1,798,381 VALE SA ADR 91912E105 9,405 324000 SH SOLE 324,000 VALERO ENERGY CORP Common Stock 91913Y100 18,893 1127994 SH SOLE 1,127,994 VALSPAR CORP Common Stock 920355104 1,161 42804 SH SOLE 42,804 VF CORP Common Stock 918204108 22,984 313868 SH SOLE 313,868 VIRGIN MEDIA INC Common Stock 92769L101 29,627 1760473 SH SOLE 1,760,473 WAL-MART STORES INC Common Stock 931142103 105,450 1972915 SH SOLE 1,972,915 WALGREEN CO Common Stock 931422109 44,975 1224905 SH SOLE 1,224,905 WALT DISNEY CO/THE Common Stock 254687106 7,325 227139 SH SOLE 227,139 WARNACO GROUP INC/THE Common Stock 934390402 43,738 1036762 SH SOLE 1,036,762 WASHINGTON POST CO/THE Common Stock 939640108 746 1697 SH SOLE 1,697 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,120 72735 SH SOLE 72,735 WELLS FARGO & CO Common Stock 949746101 27,730 1027595 SH SOLE 1,027,595 WESTERN DIGITAL CORP Common Stock 958102105 1,534 34753 SH SOLE 34,753 WHIRLPOOL CORP Common Stock 963320106 23,017 285368 SH SOLE 285,368 WHITING PETROLEUM CORP Common Stock 966387102 1,424 19936 SH SOLE 19,936 WMS INDUSTRIES INC Common Stock 929297109 13,006 325172 SH SOLE 325,172 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 44,874 2224925 SH SOLE 2,224,925 XCEL ENERGY INC Common Stock 98389B100 28,604 1348134 SH SOLE 1,348,134 XTO ENERGY INC Common Stock 98385X106 79,186 1701853 SH SOLE 1,701,853 YAMANA GOLD INC Common Stock 98462Y100 12,958 1138759 SH SOLE 1,138,759 ZIMMER HOLDINGS INC Common Stock 98956P102 2,030 34361 SH SOLE 34,361 6,650,755
-----END PRIVACY-ENHANCED MESSAGE-----