-----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, FyMSoaBSL5QnZdAdn/Ub5yKuJlpyYS1G6N+z9XyhG2jtPf+n9rJg2LyTR30X7D0D F9r2Ip/8isEDNfi9pwUPkA== 0000922423-10-000351.txt : 20100804 0000922423-10-000351.hdr.sgml : 20100804 20100804094838 ACCESSION NUMBER: 0000922423-10-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10989724 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 kl08001.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: 6/30/2010 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 8/4/2010 [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: 245 Form 13F Information Table Value Total: 6,961,435 (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 588 7445 SH SOLE 7,445 ABBOTT LABORATORIES Common Stock 002824100 16,592 354676 SH SOLE 354,676 ACCENTURE PLC Common Stock G1151C101 7,538 195043 SH SOLE 195,043 AEROPOSTALE INC Common Stock 007865108 25,150 878141 SH SOLE 878,141 AGNICO-EAGLE MINES LTD Common Stock 008474108 25,949 426983 SH SOLE 426,983 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 42,160 929046 SH SOLE 929,046 ALTERA CORP Common Stock 021441100 42,569 1715800 SH SOLE 1,715,800 ALTRIA GROUP INC Common Stock 02209S103 55,394 2764170 SH SOLE 2,764,170 AMERICA MOVIL SAB DE CV ADR 02364W105 4,694 98828 SH SOLE 98,828 AMERISOURCEBERGEN CORP Common Stock 03073E105 61,148 1925936 SH SOLE 1,925,936 ANADARKO PETROLEUM CORP Common Stock 032511107 75,657 2096355 SH SOLE 2,096,355 ANGLOGOLD ASHANTI LTD ADR 035128206 41,379 958297 SH SOLE 958,297 ANNTAYLOR STORES CORP Common Stock 036115103 13,593 835453 SH SOLE 835,453 APPLE INC Common Stock 037833100 75,519 300239 SH SOLE 300,239 ASIAINFO LINKAGE INC Common Stock 04518A104 9,835 449900 SH SOLE 449,900 ASSURED GUARANTY LTD Common Stock G0585R106 29,469 2220727 SH SOLE 2,220,727 AT&T INC Common Stock 00206R102 1,634 67541 SH SOLE 67,541 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 49,881 1811207 SH SOLE 1,811,207 AVNET INC Common Stock 053807103 19,136 793710 SH SOLE 793,710 AVON PRODUCTS INC Common Stock 054303102 7,892 297795 SH SOLE 297,795 BAKER HUGHES INC Common Stock 057224107 88,101 2119350 SH SOLE 2,119,350 BANCO BRADESCO SA ADR 059460303 464 29231 SH SOLE 29,231 BANCOLOMBIA SA ADR 05968L102 297 5930 SH SOLE 5,930 BANK OF AMERICA CORP Common Stock 060505104 147,484 10263321 SH SOLE 10,263,321 BARRICK GOLD CORP Common Stock 067901108 110,631 2435190 SH SOLE 2,435,190 BECTON DICKINSON AND CO Common Stock 075887109 62,032 917369 SH SOLE 917,369 BERKSHIRE HATHAWAY INC Common Stock 084670702 2,442 30650 SH SOLE 30,650 BERRY PETROLEUM CO Common Stock 085789105 1,436 55829 SH SOLE 55,829 BLACKROCK INC Common Stock 09247X101 21,825 152198 SH SOLE 152,198 BRF - BRASIL FOODS SA ADR 10552T107 1,025 77302 SH SOLE 77,302 BUNGE LTD Common Stock G16962105 15,254 310100 SH SOLE 310,100 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,452 36018 SH SOLE 36,018 CARTER'S INC Common Stock 146229109 19,520 743629 SH SOLE 743,629 CATERPILLAR INC Common Stock 149123101 1,889 31447 SH SOLE 31,447 CAVCO INDUSTRIES INC Common Stock 149568107 1,219 34661 SH SOLE 34,661 CBS CORP Common Stock 124857202 73,203 5661448 SH SOLE 5,661,448 CEMEX SAB DE CV ADR 151290889 116 12000 SH SOLE 12,000 CENTURYLINK INC Common Stock 156700106 49,259 1478815 SH SOLE 1,478,815 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 27,293 925820 SH SOLE 925,820 CHEVRON CORP Common Stock 166764100 141,861 2090490 SH SOLE 2,090,490 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 12,989 690548 SH SOLE 690,548 CHURCH & DWIGHT CO INC Common Stock 171340102 85,569 1364512 SH SOLE 1,364,512 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 170 2450 SH SOLE 2,450 CIA CERVECERIAS UNIDAS SA ADR 204429104 215 5000 SH SOLE 5,000 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 752 7447 SH SOLE 7,447 CIA DE MINAS BUENAVENTURA SA ADR 204448104 8,022 208701 SH SOLE 208,701 CIA SIDERURGICA NACIONAL SA ADR 20440W105 272 18500 SH SOLE 18,500 CISCO SYSTEMS INC Common Stock 17275R102 107,999 5068008 SH SOLE 5,068,008 CITIGROUP INC Common Stock 172967101 14,811 3939006 SH SOLE 3,939,006 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 51,064 1082783 SH SOLE 1,082,783 CLOROX CO Common Stock 189054109 3,948 63514 SH SOLE 63,514 COACH INC Common Stock 189754104 40,080 1096568 SH SOLE 1,096,568 COCA-COLA CO/THE Common Stock 191216100 14,064 280612 SH SOLE 280,612 COLGATE-PALMOLIVE CO Common Stock 194162103 5,510 69965 SH SOLE 69,965 COMCAST CORP Common Stock 20030N101 27,937 1608343 SH SOLE 1,608,343 COPA HOLDINGS SA Common Stock P31076105 17,365 392700 SH SOLE 392,700 CPFL ENERGIA SA ADR 126153105 290 4330 SH SOLE 4,330 CREDICORP LTD Common Stock G2519Y108 1,690 18590 SH SOLE 18,590 CTC MEDIA INC Common Stock 12642X106 748 51815 SH SOLE 51,815 DANAHER CORP Common Stock 235851102 15,533 418454 SH SOLE 418,454 DEAN FOODS CO Common Stock 242370104 194 19277 SH SOLE 19,277 DECKERS OUTDOOR CORP Common Stock 243537107 24,781 173454 SH SOLE 173,454 DEL MONTE FOODS CO Common Stock 24522P103 26,154 1817514 SH SOLE 1,817,514 DELL INC Common Stock 24702R101 22,546 1869526 SH SOLE 1,869,526 DEVON ENERGY CORP Common Stock 25179M103 55,182 905811 SH SOLE 905,811 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 10,939 175900 SH SOLE 175,900 DOVER CORP Common Stock 260003108 1,229 29398 SH SOLE 29,398 DOW CHEMICAL CO/THE Common Stock 260543103 1,730 72922 SH SOLE 72,922 DR HORTON INC Common Stock 23331A109 3,255 331141 SH SOLE 331,141 DR REDDYS LABORATORIES LTD ADR 256135203 2,869 93000 SH SOLE 93,000 DRESSER-RAND GROUP INC Common Stock 261608103 1,041 33005 SH SOLE 33,005 DST SYSTEMS INC Common Stock 233326107 451 12481 SH SOLE 12,481 EBAY INC Common Stock 278642103 39,719 2025431 SH SOLE 2,025,431 ECOPETROL SA ADR 279158109 285 9940 SH SOLE 9,940 ELDORADO GOLD CORP Common Stock 284902103 25,700 1431361 SH SOLE 1,431,361 ELECTRONIC ARTS INC Common Stock 285512109 722 50148 SH SOLE 50,148 EMC CORP/MASSACHUSETTS Common Stock 268648102 49,528 2706446 SH SOLE 2,706,446 EMULEX CORP Common Stock 292475209 23,857 2598805 SH SOLE 2,598,805 ENERSIS SA ADR 29274F104 1,434 72029 SH SOLE 72,029 ENSCO INTERNATIONAL PLC ADR 29358Q109 3,189 81190 SH SOLE 81,190 ESTEE LAUDER COS INC/THE Common Stock 518439104 292 5233 SH SOLE 5,233 EXPEDIA INC Common Stock 30212P105 796 42389 SH SOLE 42,389 EXXON MOBIL CORP Common Stock 30231G102 220,629 3865931 SH SOLE 3,865,931 FIBRIA CELULOSE SA ADR 31573A109 336 22680 SH SOLE 22,680 FIFTH THIRD BANCORP Common Stock 316773100 73,155 5952412 SH SOLE 5,952,412 FLOWSERVE CORP Common Stock 34354P105 1,034 12192 SH SOLE 12,192 FOCUS MEDIA HOLDING LTD ADR 34415V109 13,934 897200 SH SOLE 897,200 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4,526 104882 SH SOLE 104,882 FOSSIL INC Common Stock 349882100 37,054 1067841 SH SOLE 1,067,841 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 1,389 23495 SH SOLE 23,495 GAP INC/THE Common Stock 364760108 65,573 3369649 SH SOLE 3,369,649 GENERAL DYNAMICS CORP Common Stock 369550108 24,398 416627 SH SOLE 416,627 GENERAL ELECTRIC CO Common Stock 369604103 113,879 7897323 SH SOLE 7,897,323 GOLD FIELDS ADR 38059T106 41,117 3075303 SH SOLE 3,075,303 GOLDCORP INC Common Stock 380956409 58,055 1323950 SH SOLE 1,323,950 GOOGLE INC Common Stock 38259P508 5,765 12957 SH SOLE 12,957 GREAT BASIN GOLD LTD Common Stock 390124105 13,831 8003113 SH SOLE 8,003,113 GRUPO FINANCIERO GALICIA SA ADR 399909100 336 59009 SH SOLE 59,009 GRUPO TELEVISA SA ADR 40049J206 195 11180 SH SOLE 11,180
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- H&R BLOCK INC Common Stock 093671105 22,358 1424971 SH SOLE 1,424,971 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 333 16507 SH SOLE 16,507 HALLIBURTON CO Common Stock 406216101 50,303 2049000 SH SOLE 2,049,000 HANESBRANDS INC Common Stock 410345102 18,551 771027 SH SOLE 771,027 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 65,255 2948709 SH SOLE 2,948,709 HECLA MINING CO Common Stock 422704106 10,876 2083526 SH SOLE 2,083,526 HELMERICH & PAYNE INC Common Stock 423452101 59,924 1640842 SH SOLE 1,640,842 HERBALIFE LTD Common Stock G4412G101 51,753 1123835 SH SOLE 1,123,835 HEWITT ASSOCIATES INC Common Stock 42822Q100 22,692 658514 SH SOLE 658,514 HEWLETT-PACKARD CO Common Stock 428236103 109,269 2524707 SH SOLE 2,524,707 HOME DEPOT INC Common Stock 437076102 674 24028 SH SOLE 24,028 IAMGOLD CORP Common Stock 450913108 14,189 803319 SH SOLE 803,319 IDEX CORP Common Stock 45167R104 21,816 763603 SH SOLE 763,603 ILLINOIS TOOL WORKS INC Common Stock 452308109 1,678 40641 SH SOLE 40,641 IMAX CORP Common Stock 45245E109 27,020 1850662 SH SOLE 1,850,662 INFOSYS TECHNOLOGIES LTD ADR 456788108 2,930 48900 SH SOLE 48,900 INTEL CORP Common Stock 458140100 8,119 417417 SH SOLE 417,417 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 7,934 64253 SH SOLE 64,253 INTERNATIONAL PAPER CO Common Stock 460146103 32,565 1439034 SH SOLE 1,439,034 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 559 78469 SH SOLE 78,469 INTUIT INC Common Stock 461202103 1,301 37427 SH SOLE 37,427 IPATH MSCI INDIA INDEX ETN ETP 06739F291 9,713 151769 SH SOLE 151,769 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 14,738 173597 SH SOLE 173,597 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 5,131 47310 SH SOLE 47,310 ISHARES MSCI BRAZIL INDEX FUND ETP 464286400 11,494 185503 SH SOLE 185,503 ITAU UNIBANCO HOLDING SA ADR 465562106 1,582 87814 SH SOLE 87,814 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 53,286 641850 SH SOLE 641,850 JA SOLAR HOLDINGS CO LTD ADR 466090107 1,163 250000 SH SOLE 250,000 JM SMUCKER CO/THE Common Stock 832696405 1,548 25713 SH SOLE 25,713 JOHNSON & JOHNSON Common Stock 478160104 60,107 1017731 SH SOLE 1,017,731 JONES APPAREL GROUP INC Common Stock 480074103 19,396 1223700 SH SOLE 1,223,700 JPMORGAN CHASE & CO Common Stock 46625H100 59,441 1623634 SH SOLE 1,623,634 KB HOME Common Stock 48666K109 1,641 149182 SH SOLE 149,182 KELLOGG CO Common Stock 487836108 3,573 71036 SH SOLE 71,036 KIMBERLY-CLARK CORP Common Stock 494368103 2,369 39068 SH SOLE 39,068 KINROSS GOLD CORP Common Stock 496902404 30,148 1760265 SH SOLE 1,760,265 KRAFT FOODS INC Common Stock 50075N104 19,549 698184 SH SOLE 698,184 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 36,639 486250 SH SOLE 486,250 LAM RESEARCH CORP Common Stock 512807108 38,338 1007298 SH SOLE 1,007,298 LAN AIRLINES SA ADR 501723100 262 14169 SH SOLE 14,169 LENNAR CORP Common Stock 526057104 3,373 242518 SH SOLE 242,518 LIFEPOINT HOSPITALS INC Common Stock 53219L109 33,602 1070136 SH SOLE 1,070,136 LINCOLN NATIONAL CORP Common Stock 534187109 79,242 3262326 SH SOLE 3,262,326 LORILLARD INC Common Stock 544147101 1,527 21212 SH SOLE 21,212 MAGNA INTERNATIONAL INC Common Stock 559222401 63,053 955934 SH SOLE 955,934 MARATHON OIL CORP Common Stock 565849106 94,092 3026449 SH SOLE 3,026,449 MARKET VECTORS - GOLD MINERS E ETP 57060U100 11,634 223912 SH SOLE 223,912 MARSH & MCLENNAN COS INC Common Stock 571748102 2,109 93508 SH SOLE 93,508 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,061 67329 SH SOLE 67,329 MASTERCARD INC Common Stock 57636Q104 63,561 318555 SH SOLE 318,555 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 19,060 1139284 SH SOLE 1,139,284 MCDONALD'S CORP Common Stock 580135101 90,399 1372390 SH SOLE 1,372,390 MCGRAW-HILL COS INC/THE Common Stock 580645109 941 33451 SH SOLE 33,451 MDC HOLDINGS INC Common Stock 552676108 2,275 84424 SH SOLE 84,424 MECHEL ADR 583840103 671 36992 SH SOLE 36,992 MEDTRONIC INC Common Stock 585055106 601 16583 SH SOLE 16,583 MERCK & CO INC Common Stock 58933Y105 5,999 171560 SH SOLE 171,560 METLIFE INC Common Stock 59156R108 33,290 881612 SH SOLE 881,612 MICROSOFT CORP Common Stock 594918104 138,584 6022773 SH SOLE 6,022,773 MOSAIC CO/THE Common Stock 61945A107 12,575 322607 SH SOLE 322,607 MOTOROLA INC Common Stock 620076109 261 39964 SH SOLE 39,964 MSCI INC Common Stock 55354G100 21,977 802081 SH SOLE 802,081 NEVSUN RESOURCES LTD Common Stock 64156L101 10,941 3144000 SH SOLE 3,144,000 NEW GOLD INC Common Stock 644535106 21,521 3459775 SH SOLE 3,459,775 NEWMONT MINING CORP Common Stock 651639106 97,769 1583568 SH SOLE 1,583,568 NEXEN INC Common Stock 65334H102 22,465 1140064 SH SOLE 1,140,064 NIKE INC Common Stock 654106103 3,159 46767 SH SOLE 46,767 NOBLE CORP Common Stock H5833N103 111,713 3614132 SH SOLE 3,614,132 NORTEL INVERSORA SA ADR 656567401 65 3400 SH SOLE 3,400 NORTHROP GRUMMAN CORP Common Stock 666807102 647 11887 SH SOLE 11,887 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 16,667 1114874 SH SOLE 1,114,874 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 144,397 1871641 SH SOLE 1,871,641 ORACLE CORP Common Stock 68389X105 40,521 1888223 SH SOLE 1,888,223 PATNI COMPUTER SYSTEMS LTD ADR 703248203 3,500 153300 SH SOLE 153,300 PEABODY ENERGY CORP Common Stock 704549104 8,851 226200 SH SOLE 226,200 PEPSICO INC/NC Common Stock 713448108 82,162 1348030 SH SOLE 1,348,030 PETROHAWK ENERGY CORP Common Stock 716495106 65,294 3847632 SH SOLE 3,847,632 PETROLEO BRASILEIRO SA ADR 71654V101 1,178 39536 SH SOLE 39,536 PETROLEO BRASILEIRO SA ADR 71654V408 860 25065 SH SOLE 25,065 PFIZER INC Common Stock 717081103 38,259 2682965 SH SOLE 2,682,965 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 32,219 702855 SH SOLE 702,855 PLAINS EXPLORATION & PRODUCTIO Common Stock 726505100 5,165 250620 SH SOLE 250,620 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 33,269 916755 SH SOLE 916,755 PRECISION CASTPARTS CORP Common Stock 740189105 22,101 214741 SH SOLE 214,741 PRICELINE.COM INC Common Stock 741503403 66,452 376414 SH SOLE 376,414 PROCTER & GAMBLE CO/THE Common Stock 742718109 59,579 993319 SH SOLE 993,319 PULTE GROUP INC Common Stock 745867101 4,638 560123 SH SOLE 560,123
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- QUICKSILVER RESOURCES INC Common Stock 74837R104 54,089 4917183 SH SOLE 4,917,183 RANGE RESOURCES CORP Common Stock 75281A109 61,181 1523823 SH SOLE 1,523,823 RAYTHEON CO Common Stock 755111507 44,556 920763 SH SOLE 920,763 REGAL-BELOIT CORP Common Stock 758750103 38,069 682488 SH SOLE 682,488 REGIONS FINANCIAL CORP Common Stock 7591EP100 63,743 9687374 SH SOLE 9,687,374 ROPER INDUSTRIES INC Common Stock 776696106 25,102 448579 SH SOLE 448,579 RR DONNELLEY & SONS CO Common Stock 257867101 30,250 1847879 SH SOLE 1,847,879 RYLAND GROUP INC Common Stock 783764103 1,141 72118 SH SOLE 72,118 SARA LEE CORP Common Stock 803111103 543 38540 SH SOLE 38,540 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 23,758 588941 SH SOLE 588,941 SEAGATE TECHNOLOGY Common Stock G7945J104 20,961 1607414 SH SOLE 1,607,414 SIGNET JEWELERS LTD Common Stock G81276100 139,267 5026130 SH SOLE 5,026,130 SK TELECOM CO LTD ADR 78440P108 643 43640 SH SOLE 43,640 SKYLINE CORP Common Stock 830830105 2,842 157817 SH SOLE 157,817 SONOCO PRODUCTS CO Common Stock 835495102 17,338 568840 SH SOLE 568,840 SOUTHWESTERN ENERGY CO Common Stock 845467109 67,660 1751044 SH SOLE 1,751,044 SPRINT NEXTEL CORP Common Stock 852061100 191 45116 SH SOLE 45,116 STERLITE INDUSTRIES INDIA LTD ADR 859737207 2,689 188800 SH SOLE 188,800 SUNCOR ENERGY INC Common Stock 867224107 52,694 1787282 SH SOLE 1,787,282 SUNPOWER CORP Common Stock 867652109 1,452 120000 SH SOLE 120,000 SYSCO CORP Common Stock 871829107 42,384 1483505 SH SOLE 1,483,505 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 7,778 796900 SH SOLE 796,900 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 7,242 355000 SH SOLE 355,000 TECK RESOURCES LTD Common Stock 878742204 17,360 586000 SH SOLE 586,000 TELECOM ARGENTINA SA ADR 879273209 71 4300 SH SOLE 4,300 TERNIUM SA ADR 880890108 281 8550 SH SOLE 8,550 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 80,521 1548770 SH SOLE 1,548,770 TEXAS INSTRUMENTS INC Common Stock 882508104 1,499 64398 SH SOLE 64,398 TIM PARTICIPACOES SA ADR 88706P106 109 4000 SH SOLE 4,000 TRANSDIGM GROUP INC Common Stock 893641100 1,251 24514 SH SOLE 24,514 TRANSOCEAN LTD Common Stock H8817H100 26,001 561216 SH SOLE 561,216 TRAVELERS COS INC/THE Common Stock 89417E109 28,156 571696 SH SOLE 571,696 TUPPERWARE BRANDS CORP Common Stock 899896104 77,946 1955988 SH SOLE 1,955,988 ULTRA PETROLEUM CORP Common Stock 903914109 140,334 3171380 SH SOLE 3,171,380 UNITED TECHNOLOGIES CORP Common Stock 913017109 32,232 496571 SH SOLE 496,571 UNUM GROUP Common Stock 91529Y106 37,411 1724013 SH SOLE 1,724,013 VALE SA ADR 91912E105 11,068 454518 SH SOLE 454,518 VALE SA ADR 91912E204 62 2954 SH SOLE 2,954 VALERO ENERGY CORP Common Stock 91913Y100 259 14401 SH SOLE 14,401 VALSPAR CORP Common Stock 920355104 5,004 166131 SH SOLE 166,131 VF CORP Common Stock 918204108 23,627 331937 SH SOLE 331,937 VIMPELCOM LTD ADR 92719A106 940 58100 SH SOLE 58,100 VIRGIN MEDIA INC Common Stock 92769L101 31,816 1906308 SH SOLE 1,906,308 VIVO PARTICIPACOES SA ADR 92855S200 1,294 49940 SH SOLE 49,940 WAL-MART STORES INC Common Stock 931142103 105,447 2193612 SH SOLE 2,193,612 WALT DISNEY CO/THE Common Stock 254687106 7,155 227139 SH SOLE 227,139 WARNACO GROUP INC/THE Common Stock 934390402 35,966 995188 SH SOLE 995,188 WASHINGTON POST CO/THE Common Stock 939640108 686 1670 SH SOLE 1,670 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,045 118521 SH SOLE 118,521 WELLS FARGO & CO Common Stock 949746101 23,905 933796 SH SOLE 933,796 WESTERN DIGITAL CORP Common Stock 958102105 1,319 43737 SH SOLE 43,737 WHIRLPOOL CORP Common Stock 963320106 15,064 171533 SH SOLE 171,533 WHITING PETROLEUM CORP Common Stock 966387102 31,233 398276 SH SOLE 398,276 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 34,979 1736804 SH SOLE 1,736,804 XCEL ENERGY INC Common Stock 98389B100 30,001 1455655 SH SOLE 1,455,655 XEROX CORP Common Stock 984121103 46,734 5812693 SH SOLE 5,812,693 YAMANA GOLD INC Common Stock 98462Y100 6,012 583730 SH SOLE 583,730 YUM! BRANDS INC Common Stock 988498101 75,915 1944541 SH SOLE 1,944,541 ZIMMER HOLDINGS INC Common Stock 98956P102 94,956 1756825 SH SOLE 1,756,825 Total 6,961,435
-----END PRIVACY-ENHANCED MESSAGE-----