-----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, NiHvZ6AcUGsHuyKPxjvqbqy9bdicHPkWyRXDEAiChzEWa8ybKZTyTcDx/yA7f+rE jf14WLrKxRi+/V4Oxm9Aqg== 0000922423-10-000238.txt : 20100514 0000922423-10-000238.hdr.sgml : 20100514 20100514113758 ACCESSION NUMBER: 0000922423-10-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831482 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 kl05022.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: 3/31/2010 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 EC2V 7QP 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 5/14/2010 [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: 212 Form 13F Information Table Value Total: 7,357,220 (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 632 7564 SH SOLE 7,564 ACCENTURE PLC Common Stock G1151C101 60,539 1443231 SH SOLE 1,443,231 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 42,419 945857 SH SOLE 945,857 ALTRIA GROUP INC Common Stock 02209S103 42,078 2050777 SH SOLE 2,050,777 AMERICA MOVIL SAB DE CV ADR 02364W105 236 4700 SH SOLE 4,700 AMERISOURCEBERGEN CORP Common Stock 03073E105 59,625 2061844 SH SOLE 2,061,844 AOL INC Common Stock 00184X105 20,393 806716 SH SOLE 806,716 ASSURED GUARANTY LTD Common Stock G0585R106 33,355 1518302 SH SOLE 1,518,302 AT&T INC Common Stock 00206R102 3,111 120420 SH SOLE 120,420 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 69,925 1806472 SH SOLE 1,806,472 BLACKROCK INC Common Stock 09247X101 69,591 319588 SH SOLE 319,588 BUNGE LTD Common Stock G16962105 13,034 211500 SH SOLE 211,500 CAMPBELL SOUP CO Common Stock 134429109 1,942 54950 SH SOLE 54,950 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 71,390 1724061 SH SOLE 1,724,061 CATERPILLAR INC Common Stock 149123101 29,123 463405 SH SOLE 463,405 CAVCO INDUSTRIES INC Common Stock 149568107 3,780 110741 SH SOLE 110,741 CBS CORP Common Stock 124857202 79,781 5723430 SH SOLE 5,723,430 CENTURYTEL INC Common Stock 156700106 26,037 734368 SH SOLE 734,368 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 32,719 933321 SH SOLE 933,321 CHESAPEAKE ENERGY CORP Common Stock 165167107 1,479 62577 SH SOLE 62,577 CHEVRON CORP Common Stock 166764100 281,574 3713283 SH SOLE 3,713,283 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 16,033 689348 SH SOLE 689,348 CHURCH & DWIGHT CO INC Common Stock 171340102 92,899 1387640 SH SOLE 1,387,640 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 2,376 25937 SH SOLE 25,937 CIA DE MINAS BUENAVENTURA SA ADR 204448104 5,694 183900 SH SOLE 183,900 CISCO SYSTEMS INC Common Stock 17275R102 121,814 4679879 SH SOLE 4,679,879 CITIGROUP INC Common Stock 172967101 15,855 3915705 SH SOLE 3,915,705 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 76,470 1077851 SH SOLE 1,077,851 CLOROX CO Common Stock 189054109 4,073 63514 SH SOLE 63,514 COACH INC Common Stock 189754104 49,324 1248163 SH SOLE 1,248,163 COCA-COLA CO/THE Common Stock 191216100 8,166 148482 SH SOLE 148,482 COLGATE-PALMOLIVE CO Common Stock 194162103 6,105 71619 SH SOLE 71,619 COPA HOLDINGS SA Common Stock P31076105 23,703 389900 SH SOLE 389,900 CORRIENTE RESOURCES INC Common Stock 22027E409 5,495 680000 SH SOLE 680,000 CREDICORP LTD Common Stock G2519Y108 105 1200 SH SOLE 1,200 CTC MEDIA INC Common Stock 12642X106 61 3546 SH SOLE 3,546 DANAHER CORP Common Stock 235851102 18,498 231492 SH SOLE 231,492 DEAN FOODS CO Common Stock 242370104 307 19584 SH SOLE 19,584 DECKERS OUTDOOR CORP Common Stock 243537107 24,875 180275 SH SOLE 180,275 DEL MONTE FOODS CO Common Stock 24522P103 33,052 2264063 SH SOLE 2,264,063 DELL INC Common Stock 24702R101 25,774 1717194 SH SOLE 1,717,194 DOVER CORP Common Stock 260003108 1,471 31475 SH SOLE 31,475 DOW CHEMICAL CO/THE Common Stock 260543103 2,308 78074 SH SOLE 78,074 DR HORTON INC Common Stock 23331A109 4,174 331313 SH SOLE 331,313 DR REDDYS LABORATORIES LTD ADR 256135203 1,487 52700 SH SOLE 52,700 DRESSER-RAND GROUP INC Common Stock 261608103 1,110 35336 SH SOLE 35,336 DST SYSTEMS INC Common Stock 233326107 525 12680 SH SOLE 12,680 EBAY INC Common Stock 278642103 10,1075 3750513 SH SOLE 3,750,513 ELDORADO GOLD CORP Common Stock 284902103 13,064 1075000 SH SOLE 1,075,000 ELECTRONIC ARTS INC Common Stock 285512109 950 50946 SH SOLE 50,946 EMC CORP/MASSACHUSETTS Common Stock 268648102 74,124 4109001 SH SOLE 4,109,001 ENERSIS SA ADR 29274F104 90 4529 SH SOLE 4,529 ENSCO INTERNATIONAL PLC ADR 29358Q109 49,240 1099674 SH SOLE 1,099,674 ESTEE LAUDER COS INC/THE Common Stock 518439104 344 5316 SH SOLE 5,316 EXPEDIA INC Common Stock 30212P105 1,074 43064 SH SOLE 43,064 EXXON MOBIL CORP Common Stock 30231G102 149,784 2236277 SH SOLE 2,236,277 FIFTH THIRD BANCORP Common Stock 316773100 70,764 5207290 SH SOLE 5,207,290 FLOWSERVE CORP Common Stock 34354P105 1,439 13053 SH SOLE 13,053 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3,944 82982 SH SOLE 82,982 FOSSIL INC Common Stock 349882100 44,901 1189836 SH SOLE 1,189,836 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 39,958 478348 SH SOLE 478,348 FRONTIER OIL CORP Common Stock 35914P105 44,187 3273245 SH SOLE 3,273,245 GAP INC/THE Common Stock 364760108 78,037 3376934 SH SOLE 3,376,934 GENERAL DYNAMICS CORP Common Stock 369550108 35,937 465545 SH SOLE 465,545 GENERAL ELECTRIC CO Common Stock 369604103 142,794 7845948 SH SOLE 7,845,948 GILEAD SCIENCES INC Common Stock 375558103 35,413 778705 SH SOLE 778,705 GOLD FIELDS ADR 38059T106 39,510 3130803 SH SOLE 3,130,803 GOLDCORP INC Common Stock 380956409 41,065 1103310 SH SOLE 1,103,310 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 40,572 237796 SH SOLE 237,796 GOOGLE INC Common Stock 38259P508 11,150 19666 SH SOLE 19,666 GREAT BASIN GOLD LTD Common Stock 390124105 15,449 9072513 SH SOLE 9,072,513
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 290 16770 SH SOLE 16,770 HALLIBURTON CO Common Stock 406216101 903 30000 SH SOLE 30,000 HANESBRANDS INC Common Stock 410345102 21,123 759327 SH SOLE 759,327 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 84,012 2956196 SH SOLE 2,956,196 HECLA MINING CO Common Stock 422704106 8,716 1593550 SH SOLE 1,593,550 HELMERICH & PAYNE INC Common Stock 423452101 53,826 1413568 SH SOLE 1,413,568 HERBALIFE LTD Common Stock G4412G101 51,399 1114535 SH SOLE 1,114,535 HEWITT ASSOCIATES INC Common Stock 42822Q100 26,670 670514 SH SOLE 670,514 HEWLETT-PACKARD CO Common Stock 428236103 135,270 2545114 SH SOLE 2,545,114 HOME DEPOT INC Common Stock 437076102 789 24411 SH SOLE 24,411 IAMGOLD CORP Common Stock 450913108 12,432 934377 SH SOLE 934,377 IDEX CORP Common Stock 45167R104 25,080 757768 SH SOLE 757,768 ILLINOIS TOOL WORKS INC Common Stock 452308109 2,060 43512 SH SOLE 43,512 INFOSYS TECHNOLOGIES LTD ADR 456788108 2,742 46600 SH SOLE 46,600 INTEL CORP Common Stock 458140100 17,455 784229 SH SOLE 784,229 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 42,266 329579 SH SOLE 329,579 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 663 79718 SH SOLE 79,718 INTUIT INC Common Stock 461202103 54,025 1573332 SH SOLE 1,573,332 IPATH MSCI INDIA INDEX ETN ETP 06739F291 7,639 114300 SH SOLE 114,300 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 8,513 96343 SH SOLE 96,343 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 19,381 183310 SH SOLE 183,310 ITAU UNIBANCO HOLDING SA ADR 465562106 228 10400 SH SOLE 10,400 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 71,758 637988 SH SOLE 637,988 IVANHOE MINES LTD/CA Common Stock 46579N103 8,483 484940 SH SOLE 484,940 JM SMUCKER CO/THE Common Stock 832696405 1,658 27529 SH SOLE 27,529 JOHNSON & JOHNSON Common Stock 478160104 75,641 1160195 SH SOLE 1,160,195 JONES APPAREL GROUP INC Common Stock 480074103 42,914 2256464 SH SOLE 2,256,464 JPMORGAN CHASE & CO Common Stock 46625H100 76,445 1708313 SH SOLE 1,708,313 KB HOME Common Stock 48666K109 2,500 149286 SH SOLE 149,286 KELLOGG CO Common Stock 487836108 3,795 71036 SH SOLE 71,036 KIMBERLY-CLARK CORP Common Stock 494368103 2,456 39068 SH SOLE 39,068 KINROSS GOLD CORP Common Stock 496902404 41,875 2445923 SH SOLE 2,445,923 KRAFT FOODS INC Common Stock 50075N104 22,455 742566 SH SOLE 742,566 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 36,830 486496 SH SOLE 486,496 LENNAR CORP Common Stock 526057104 4,176 242654 SH SOLE 242,654 LINCOLN NATIONAL CORP Common Stock 534187109 102,026 3323387 SH SOLE 3,323,387 MAGNA INTERNATIONAL INC Common Stock 559222401 57,560 930685 SH SOLE 930,685 MARATHON OIL CORP Common Stock 565849106 132,608 4191190 SH SOLE 4,191,190 MARKET VECTORS - GOLD MINERS E ETP 57060U100 15,110 340240 SH SOLE 340,240 MARSH & MCLENNAN COS INC Common Stock 571748102 2,283 93508 SH SOLE 93,508 MASTERCARD INC Common Stock 57636Q104 81,218 319762 SH SOLE 319,762 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 22,644 1167942 SH SOLE 1,167,942 MCDONALD'S CORP Common Stock 580135101 77,013 1154304 SH SOLE 1,154,304 MCGRAW-HILL COS INC/THE Common Stock 580645109 1,192 33451 SH SOLE 33,451 MDC HOLDINGS INC Common Stock 552676108 2,924 84487 SH SOLE 84,487 MECHEL ADR 583840103 76 2692 SH SOLE 2,692 MEDTRONIC INC Common Stock 585055106 758 16847 SH SOLE 16,847 MEMC ELECTRONIC MATERIALS INC Common Stock 552715104 2,299 150000 SH SOLE 150,000 MERCK & CO INC Common Stock 58933Y105 7,672 205457 SH SOLE 205,457 METLIFE INC Common Stock 59156R108 37,052 854938 SH SOLE 854,938 NEW GOLD INC Common Stock 644535106 1,791 416014 SH SOLE 416,014 NEXEN INC Common Stock 65334H102 64,996 2624064 SH SOLE 2,624,064 MICROSOFT CORP Common Stock 594918104 175,595 5999233 SH SOLE 5,999,233 MONSANTO CO Common Stock 61166W101 13,612 190600 SH SOLE 190,600 MOSAIC CO/THE Common Stock 61945A107 72,972 1200826 SH SOLE 1,200,826 MOTOROLA INC Common Stock 620076109 285 40600 SH SOLE 40,600 MSCI INC Common Stock 55354G100 59,163 1638970 SH SOLE 1638,970 NEVSUN RESOURCES LTD Common Stock 64156L101 7,508 2520000 SH SOLE 2,520,000 NEWMONT MINING CORP Common Stock 651639106 94,119 1848037 SH SOLE 1,848,037 NIKE INC Common Stock 654106103 3,437 46767 SH SOLE 46,767 NOBLE CORP Common Stock H5833N103 1,722 41200 SH SOLE 41,200 NORTHROP GRUMMAN CORP Common Stock 666807102 791 12076 SH SOLE 12,076 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 18,325 1101357 SH SOLE 1,101,357 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 141,311 1671545 SH SOLE 1,671,545 ORACLE CORP Common Stock 68389X105 52,622 2048478 SH SOLE 2,048,478 PATNI COMPUTER SYSTEMS LTD ADR 703248203 2,463 103600 SH SOLE 103,600 PEABODY ENERGY CORP Common Stock 704549104 9,962 218000 SH SOLE 218,000 PEPSICO INC/NC Common Stock 713448108 67,590 1021653 SH SOLE 1,021,653 PERFECT WORLD CO LTD ADR 71372U104 13,262 354205 SH SOLE 354,205 PETROHAWK ENERGY CORP Common Stock 716495106 64,718 3191274 SH SOLE 3,191,274
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- PETROLEO BRASILEIRO SA ADR 71654V101 69 1766 SH SOLE 1,766 PETROLEO BRASILEIRO SA ADR 71654V408 2,708 60896 SH SOLE 60,896 PFIZER INC Common Stock 717081103 39,799 2320749 SH SOLE 2,320,749 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 37,680 722443 SH SOLE 722,443 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 34,431 928642 SH SOLE 928,642 POSCO ADR 693483109 10,226 87400 SH SOLE 87,400 PRECISION CASTPARTS CORP Common Stock 740189105 34,934 275724 SH SOLE 275,724 PRICELINE.COM INC Common Stock 741503403 96,092 376842 SH SOLE 376,842 PROCTER & GAMBLE CO/THE Common Stock 742718109 71,316 1127215 SH SOLE 1,127,215 PULTE GROUP INC Common Stock 745867101 6,304 560416 SH SOLE 560,416 QUICKSILVER RESOURCES INC Common Stock 74837R104 51,412 3654035 SH SOLE 3,654,035 RANGE RESOURCES CORP Common Stock 75281A109 70,858 1511823 SH SOLE 1,511,823 RAYTHEON CO Common Stock 755111507 52,310 915848 SH SOLE 915,848 REGAL-BELOIT CORP Common Stock 758750103 43,167 726619 SH SOLE 726,619 REGIONS FINANCIAL CORP Common Stock 7591EP100 80,540 10260117 SH SOLE 10,260,117 ROPER INDUSTRIES INC Common Stock 776696106 26,073 450831 SH SOLE 450,831 RR DONNELLEY & SONS CO Common Stock 257867101 40,008 1874087 SH SOLE 1,874,087 RYLAND GROUP INC Common Stock 783764103 1,620 72198 SH SOLE 72,198 SANDRIDGE ENERGY INC Common Stock 80007P307 770 100000 SH SOLE 100,000 SARA LEE CORP Common Stock 803111103 545 39154 SH SOLE 39,154 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 25,669 578814 SH SOLE 578,814 SEAGATE TECHNOLOGY Common Stock G7945J104 13,133 719287 SH SOLE 719,287 SIGMA-ALDRICH CORP Common Stock 826552101 1,205 22471 SH SOLE 22,471 SIGNET JEWELERS LTD Common Stock G81276100 165,227 1108321 SH SOLE 1,108,321 SK TELECOM CO LTD ADR 78440P108 765 44340 SH SOLE 44,340 SKYLINE CORP Common Stock 830830105 2,939 158027 SH SOLE 158,027 SMITH INTERNATIONAL INC Common Stock 832110100 63,646 1486405 SH SOLE 1,486,405 SOUTHWESTERN ENERGY CO Common Stock 845467109 51,565 1266344 SH SOLE 1,266,344 SPDR S&P 500 ETF TRUST ETP 78462F103 11,341 96946 SH SOLE 96,946 SPRINT NEXTEL CORP Common Stock 852061100 174 45834 SH SOLE 45,834 STERLITE INDUSTRIES INDIA LTD ADR 859737207 1,838 98800 SH SOLE 98,800 SUNCOR ENERGY INC Common Stock 867224107 89,929 2762282 SH SOLE 2,762,282 SUNPOWER CORP Common Stock 867652109 945 50000 SH SOLE 50,000 SYMANTEC CORP Common Stock 871503108 1,258 74376 SH SOLE 74,376 SYSCO CORP Common Stock 871829107 44,492 1508257 SH SOLE 1,508,257 TALISMAN ENERGY INC Common Stock 87425E103 66,847 3904663 SH SOLE 3,904,663 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 8,196 355000 SH SOLE 355,000 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 97,316 1542773 SH SOLE 1,542,773 TEXAS INSTRUMENTS INC Common Stock 882508104 3,467 141722 SH SOLE 141,722 TRANSDIGM GROUP INC Common Stock 893641100 1,392 26246 SH SOLE 26,246 TRANSOCEAN LTD Common Stock H8817H100 84,522 978500 SH SOLE 978,500 TRAVELERS COS INC/THE Common Stock 89417E109 22,734 421511 SH SOLE 421,511 TUPPERWARE BRANDS CORP Common Stock 899896104 74,461 1544238 SH SOLE 1,544,238 ULTRA PETROLEUM CORP Common Stock 903914109 122,021 2616809 SH SOLE 2,616,809 UNITED STATES STEEL CORP Common Stock 912909108 12,449 196000 SH SOLE 196,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 37,617 511089 SH SOLE 511,089 UNITEDHEALTH GROUP INC Common Stock 91324P102 16,184 495416 SH SOLE 495,416 UNUM GROUP Common Stock 91529Y106 44,879 1811948 SH SOLE 1,811,948 VALE SA ADR 91912E105 147 4597 SH SOLE 4,597 VALE SA ADR 91912E105 82 2954 SH SOLE 2,954 VALSPAR CORP Common Stock 920355104 1,140 38683 SH SOLE 38,683 VF CORP Common Stock 918204108 27,176 339116 SH SOLE 339,116 VIMPEL-COMMUNICATIONS ADR 68370R109 73 4000 SH SOLE 4,000 VIRGIN MEDIA INC Common Stock 92769L101 17,062 988581 SH SOLE 988,581 WAL-MART STORES INC Common Stock 931142103 117,279 2109384 SH SOLE 2,109,384 WALGREEN CO Common Stock 931422109 48,286 1301942 SH SOLE 1,301,942 WALT DISNEY CO/THE Common Stock 254687106 7,929 227139 SH SOLE 227,139 WARNACO GROUP INC/THE Common Stock 934390402 51,789 1085563 SH SOLE 1,085,563 WASHINGTON POST CO/THE Common Stock 939640108 753 1697 SH SOLE 1,697 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 66,717 4206700 SH SOLE 4,206,700 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,025 118521 SH SOLE 118,521 WELLS FARGO & CO Common Stock 949746101 31,278 1005162 SH SOLE 1,005,162 WESTERN DIGITAL CORP Common Stock 958102105 1,224 31407 SH SOLE 31,407 WHIRLPOOL CORP Common Stock 963320106 26,622 305130 SH SOLE 305,130 WHITING PETROLEUM CORP Common Stock 966387102 1,456 18017 SH SOLE 18,017 WMS INDUSTRIES INC Common Stock 929297109 14,693 350354 SH SOLE 350,354 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 46,917 1823566 SH SOLE 1,823,566 XCEL ENERGY INC Common Stock 98389B100 31,669 1493920 SH SOLE 1,493,920 XTO ENERGY INC Common Stock 98385X106 91,899 1947853 SH SOLE 1,947,853 YAMANA GOLD INC Common Stock 98462Y100 5,749 583730 SH SOLE 583,730 ZIMMER HOLDINGS INC Common Stock 98956P102 102,653 1734053 SH SOLE 1,734,053 Total 7,357,220
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