-----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, Q7IkBgJSoMEbrKHSCG5TLJGzFM6CuB3l0WyebDFdN+MhkEO0CrKnLAOAUf3fc7CU Hk/L7khh397ESYq/Y6LbEg== 0000922423-10-000510.txt : 20101110 0000922423-10-000510.hdr.sgml : 20101110 20101110114003 ACCESSION NUMBER: 0000922423-10-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178775 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 kl11012.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: 9/30/2010 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 11/10/2010 [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: 235 Form 13F Information Table Value Total: 7,909,594 (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 646 7445 SH SOLE 7,445 ACCENTURE PLC Common Stock G1151C101 4,978 117166 SH SOLE 117,166 ACTUANT CORP Common Stock 00508X203 25,444 1108168 SH SOLE 1,108,168 AGNICO-EAGLE MINES LTD Common Stock 008474108 21,866 306646 SH SOLE 306,646 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 56,041 990293 SH SOLE 990,293 ALTERA CORP Common Stock 021441100 56,441 1871398 SH SOLE 1,871,398 ALTRIA GROUP INC Common Stock 02209S103 73,121 3044155 SH SOLE 3,044,155 AMERICA MOVIL SAB DE CV ADR 02364W105 5,777 108328 SH SOLE 108,328 AMERISOURCEBERGEN CORP Common Stock 03073E105 98,649 3217530 SH SOLE 3,217,530 ANGLOGOLD ASHANTI LTD ADR 035128206 44,094 953597 SH SOLE 953,597 APPLE INC Common Stock 037833100 50,056 176410 SH SOLE 176,410 ASIAINFO-LINKAGE INC Common Stock 04518A104 9,084 460400 SH SOLE 460,400 ASSURANT INC Common Stock 04621X108 35,785 879242 SH SOLE 879,242 ASSURED GUARANTY LTD Common Stock G0585R106 53,269 3113306 SH SOLE 3,113,306 AT&T INC Common Stock 00206R102 3,018 105526 SH SOLE 105,526 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 51,289 1946433 SH SOLE 1,946,433 AUTOZONE INC Common Stock 053332102 35,131 153471 SH SOLE 153,471 AVNET INC Common Stock 053807103 21,172 783869 SH SOLE 783,869 AVON PRODUCTS INC Common Stock 054303102 9,631 299942 SH SOLE 299,942 BAKER HUGHES INC Common Stock 057224107 97,935 2298950 SH SOLE 2,298,950 BANCO BRADESCO SA ADR 059460303 3,325 163154 SH SOLE 163,154 BANK OF AMERICA CORP Common Stock 060505104 1,474 112406 SH SOLE 112,406 BARRICK GOLD CORP Common Stock 067901108 101,782 2197725 SH SOLE 2,197,725 BBVA BANCO FRANCES SA ADR 07329M100 199 20100 SH SOLE 20,100 BECTON DICKINSON AND CO Common Stock 075887109 52,181 704198 SH SOLE 704,198 BERRY PETROLEUM CO Common Stock 085789105 1,591 50139 SH SOLE 50,139 BILL BARRETT CORP Common Stock 06846N104 77,938 2164943 SH SOLE 2,164,943 BLACKROCK INC Common Stock 09247X101 25,524 149923 SH SOLE 149,923 BRF - BRASIL FOODS SA ADR 10552T107 300 19302 SH SOLE 19,302 BROADCOM CORP Common Stock 111320107 96,942 2739262 SH SOLE 2,739,262 BUNGE LTD Common Stock G16962105 17,659 298500 SH SOLE 298,500 CATERPILLAR INC Common Stock 149123101 2,222 28242 SH SOLE 28,242 CAVCO INDUSTRIES INC Common Stock 149568107 1,245 34661 SH SOLE 34,661 CBS CORP Common Stock 124857202 101,947 6427930 SH SOLE 6,427,930 CENTURYLINK INC Common Stock 156700106 100,593 2549241 SH SOLE 2,549,241 CEPHALON INC Common Stock 156708109 23,107 370061 SH SOLE 370,061 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 38,906 1053501 SH SOLE 1,053,501 CHEVRON CORP Common Stock 166764100 157,348 1941373 SH SOLE 1,941,373 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 21,988 899307 SH SOLE 899,307 CHURCH & DWIGHT CO INC Common Stock 171340102 71,997 1108663 SH SOLE 1,108,663 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 307 4450 SH SOLE 4,450 CIA CERVECERIAS UNIDAS SA ADR 204429104 417 7500 SH SOLE 7,500 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 2,232 18036 SH SOLE 18,036 CIA DE MINAS BUENAVENTURA SA ADR 204448104 8,577 189851 SH SOLE 189,851 CIA SIDERURGICA NACIONAL SA ADR 20440W105 424 24000 SH SOLE 24,000 CISCO SYSTEMS INC Common Stock 17275R102 120,071 5482713 SH SOLE 5,482,713 CITIGROUP INC Common Stock 172967101 15,141 3882299 SH SOLE 3,882,299 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 55,493 868166 SH SOLE 868,166 CLOROX CO Common Stock 189054109 4,240 63514 SH SOLE 63,514 COACH INC Common Stock 189754104 51,407 1196615 SH SOLE 1,196,615 COCA-COLA CO/THE Common Stock 191216100 15,623 266962 SH SOLE 266,962 COLGATE-PALMOLIVE CO Common Stock 194162103 5,194 67579 SH SOLE 67,579 COMCAST CORP Common Stock 20030N101 29,437 1628178 SH SOLE 1,628,178 COPA HOLDINGS SA Common Stock P31076105 20,798 385800 SH SOLE 385,800 CPFL ENERGIA SA ADR 126153105 305 4330 SH SOLE 4,330 CREDICORP LTD Common Stock G2519Y108 2,545 22340 SH SOLE 22,340 CTC MEDIA INC Common Stock 12642X106 1,137 51815 SH SOLE 51,815 DANAHER CORP Common Stock 235851102 22,311 549406 SH SOLE 549,406 DEAN FOODS CO Common Stock 242370104 197 19277 SH SOLE 19,277 DECKERS OUTDOOR CORP Common Stock 243537107 26,071 521843 SH SOLE 521,843 DEL MONTE FOODS CO Common Stock 24522P103 23,664 1805064 SH SOLE 1,805,064 DELL INC Common Stock 24702R101 19,962 1540246 SH SOLE 1,540,246 DEVON ENERGY CORP Common Stock 25179M103 72,238 1115811 SH SOLE 1,115,811 DOVER CORP Common Stock 260003108 1,378 26402 SH SOLE 26,402 DOW CHEMICAL CO/THE Common Stock 260543103 1,004 36572 SH SOLE 36,572 DR HORTON INC Common Stock 23331A109 3,682 331141 SH SOLE 331,141 DST SYSTEMS INC Common Stock 233326107 560 12481 SH SOLE 12,481 EBAY INC Common Stock 278642103 578 23679 SH SOLE 23,679 ECOPETROL SA ADR 279158109 695 16640 SH SOLE 16,640 ELDORADO GOLD CORP Common Stock 284902103 23,769 1282000 SH SOLE 1,282,000 ELECTRONIC ARTS INC Common Stock 285512109 479 29127 SH SOLE 29,127 EMC CORP/MASSACHUSETTS Common Stock 268648102 60,237 2965858 SH SOLE 2,965,858 EMULEX CORP Common Stock 292475209 494 47359 SH SOLE 47,359 ENERSIS SA ADR 29274F104 1,794 76329 SH SOLE 76,329 ENSCO PLC ADR 29358Q109 1,037 23190 SH SOLE 23,190 ESTEE LAUDER COS INC/THE Common Stock 518439104 193 3050 SH SOLE 3,050 EXPEDIA INC Common Stock 30212P105 746 26427 SH SOLE 26,427 EXXON MOBIL CORP Common Stock 30231G102 205,342 3323225 SH SOLE 3,323,225 FIBRIA CELULOSE SA ADR 31573A109 771 44600 SH SOLE 44,600 FIFTH THIRD BANCORP Common Stock 316773100 71,462 5940354 SH SOLE 5,940,354 FLOWSERVE CORP Common Stock 34354P105 1,198 10950 SH SOLE 10,950 FOCUS MEDIA HOLDING LTD ADR 34415V109 2,081 85620 SH SOLE 85,620 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 7,000 137982 SH SOLE 137,982 FOSSIL INC Common Stock 349882100 60,446 1123746 SH SOLE 1,123,746 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 61,654 722023 SH SOLE 722,023 GENERAL DYNAMICS CORP Common Stock 369550108 25,487 405773 SH SOLE 405,773 GENERAL ELECTRIC CO Common Stock 369604103 81,129 4992563 SH SOLE 4,992,563 GERDAU SA ADR 373737105 436 30000 SH SOLE 30,000 GOLD FIELDS ADR 38059T106 47,024 3079503 SH SOLE 3,079,503 GOLDCORP INC Common Stock 380956409 22,123 508340 SH SOLE 508,340 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 19,622 3971975 SH SOLE 3,971,975 GOOGLE INC Common Stock 38259P508 5,258 10001 SH SOLE 10,001 GREAT BASIN GOLD LTD Common Stock 390124105 6,953 2820841 SH SOLE 2,820,841 GRUPO FINANCIERO GALICIA SA ADR 399909100 886 88809 SH SOLE 88,809
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 269 11214 SH SOLE 11,214 HALLIBURTON CO Common Stock 406216101 792 23943 SH SOLE 23,943 HANESBRANDS INC Common Stock 410345102 20,150 779192 SH SOLE 779,192 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 55,947 2437789 SH SOLE 2,437,789 HECLA MINING CO Common Stock 422704106 18,216 2882285 SH SOLE 2,882,285 HELMERICH & PAYNE INC Common Stock 423452101 66,255 1637555 SH SOLE 1,637,555 HERBALIFE LTD Common Stock G4412G101 69,526 1152039 SH SOLE 1,152,039 HESS CORP Common Stock 42809H107 64,341 1088320 SH SOLE 1,088,320 HEWITT ASSOCIATES INC Common Stock 42822Q100 11,821 234404 SH SOLE 234,404 HEWLETT-PACKARD CO Common Stock 428236103 131,213 3118911 SH SOLE 3,118,911 HOME DEPOT INC Common Stock 437076102 761 24028 SH SOLE 24,028 IAMGOLD CORP Common Stock 450913108 6,985 393281 SH SOLE 393,281 IDEX CORP Common Stock 45167R104 26,703 751999 SH SOLE 751,999 ILLINOIS TOOL WORKS INC Common Stock 452308109 1,716 36499 SH SOLE 36,499 IMAX CORP Common Stock 45245E109 31,553 1871448 SH SOLE 1,871,448 INFOSYS TECHNOLOGIES LTD ADR 456788108 3,291 48900 SH SOLE 48,900 INTEL CORP Common Stock 458140100 3,739 194423 SH SOLE 194,423 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3,436 25616 SH SOLE 25,616 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 511 20927 SH SOLE 20,927 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 787 78469 SH SOLE 78,469 INTUIT INC Common Stock 461202103 1,473 33612 SH SOLE 33,612 IPATH MSCI INDIA INDEX ETN ETP 06739F291 12,595 166245 SH SOLE 166,245 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 9,292 103597 SH SOLE 103,597 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 3,753 33182 SH SOLE 33,182 ISHARES MSCI JAPAN INDEX FUND ETP 464286848 2,303 232880 SH SOLE 232,880 ISHARES S&P 500 INDEX FUND/US ETP 464287200 5,979 52225 SH SOLE 52,225 ITAU UNIBANCO HOLDING SA ADR 465562106 3,755 155314 SH SOLE 155,314 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 48,777 694138 SH SOLE 694,138 JA SOLAR HOLDINGS CO LTD ADR 466090107 54,691 5861800 SH SOLE 5,861,800 JM SMUCKER CO/THE Common Stock 832696405 1,398 23092 SH SOLE 23,092 JOHNSON & JOHNSON Common Stock 478160104 62,449 1007891 SH SOLE 1,007,891 JPMORGAN CHASE & CO Common Stock 46625H100 79,972 2100647 SH SOLE 2,100,647 KB HOME Common Stock 48666K109 1,616 142652 SH SOLE 142,652 KELLOGG CO Common Stock 487836108 3,588 71036 SH SOLE 71,036 KIMBERLY-CLARK CORP Common Stock 494368103 2,541 39068 SH SOLE 39,068 KINROSS GOLD CORP Common Stock 496902404 100,648 5349717 SH SOLE 5,349,717 KRAFT FOODS INC Common Stock 50075N104 608 19715 SH SOLE 19,715 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 37,711 480828 SH SOLE 480,828 LAM RESEARCH CORP Common Stock 512807108 42,063 1005091 SH SOLE 1,005,091 LAN AIRLINES SA ADR 501723100 417 14169 SH SOLE 14,169 LENNAR CORP Common Stock 526057104 3,598 233951 SH SOLE 233,951 LIFEPOINT HOSPITALS INC Common Stock 53219L109 37,479 1068983 SH SOLE 1,068,983 LINCOLN NATIONAL CORP Common Stock 534187109 65,600 2742475 SH SOLE 2,742,475 LORILLARD INC Common Stock 544147101 5,813 72379 SH SOLE 72,379 MAGNA INTERNATIONAL INC Common Stock 559222401 54,683 664764 SH SOLE 664,764 MARATHON OIL CORP Common Stock 565849106 59,746 1805000 SH SOLE 1,805,000 MARKET VECTORS - GOLD MINERS E ETP 57060U100 12,523 223912 SH SOLE 223,912 MARSH & MCLENNAN COS INC Common Stock 571748102 2,255 93508 SH SOLE 93,508 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,058 60429 SH SOLE 60,429 MASTERCARD INC Common Stock 57636Q104 71,300 318302 SH SOLE 318,302 MCDONALD'S CORP Common Stock 580135101 99,553 1336109 SH SOLE 1,336,109 MDC HOLDINGS INC Common Stock 552676108 2,652 91344 SH SOLE 91,344 MECHEL ADR 583840103 921 36992 SH SOLE 36,992 MEDTRONIC INC Common Stock 585055106 26,443 787476 SH SOLE 787,476 MEMC ELECTRONIC MATERIALS INC Common Stock 552715104 1,192 100000 SH SOLE 100,000 MERCK & CO INC Common Stock 58933Y105 3,676 99854 SH SOLE 99,854 MICROSOFT CORP Common Stock 594918104 84,882 3465979 SH SOLE 3,465,979 MOTOROLA INC Common Stock 620076109 341 39964 SH SOLE 39,964 MSCI INC Common Stock 55354G100 26,279 791286 SH SOLE 791,286 NABORS INDUSTRIES LTD Common Stock G6359F103 42,601 2358850 SH SOLE 2,358,850 NEVSUN RESOURCES LTD Common Stock 64156L101 17,464 3564000 SH SOLE 3,564,000 NEW GOLD INC Common Stock 644535106 30,275 4501124 SH SOLE 4,501,124 NEWMONT MINING CORP Common Stock 651639106 95,384 1518615 SH SOLE 1,518,615 NEXEN INC Common Stock 65334H102 71,350 3535974 SH SOLE 3,535,974 NIKE INC Common Stock 654106103 3,748 46767 SH SOLE 46,767 NOBLE CORP Common Stock H5833N103 110,227 3262132 SH SOLE 3,262,132 NORTHROP GRUMMAN CORP Common Stock 666807102 721 11887 SH SOLE 11,887 NU SKIN ENTERPRISES INC Common Stock 67018T105 37,745 1310605 SH SOLE 1,310,605 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 28,192 1802581 SH SOLE 1,802,581 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 147,341 1881753 SH SOLE 1,881,753 ORACLE CORP Common Stock 68389X105 48,680 1813051 SH SOLE 1,813,051 PATNI COMPUTER SYSTEMS LTD ADR 703248203 2,805 153300 SH SOLE 153,300 PEPSICO INC/NC Common Stock 713448108 93,516 1407526 SH SOLE 1,407,526 PETROHAWK ENERGY CORP Common Stock 716495106 113,723 7046009 SH SOLE 7,046,009 PETROLEO BRASILEIRO SA ADR 71654V101 57,285 1745429 SH SOLE 1,745,429 PETROLEO BRASILEIRO SA ADR 71654V408 4,266 117615 SH SOLE 117,615 PFIZER INC Common Stock 717081103 64,011 3728071 SH SOLE 3,728,071 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 48,292 862042 SH SOLE 862,042 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 44,318 1018336 SH SOLE 1,018,336 PRECISION CASTPARTS CORP Common Stock 740189105 26,790 210362 SH SOLE 210,362 PRICELINE.COM INC Common Stock 741503403 115,071 330342 SH SOLE 330,342 PROCTER & GAMBLE CO/THE Common Stock 742718109 38,186 636760 SH SOLE 636,760 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 56,295 1701775 SH SOLE 1,701,775 PULTE GROUP INC Common Stock 745867101 4,907 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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- QUALCOMM INC Common Stock 747525103 52,538 1164408 SH SOLE 1,164,408 QUICKSILVER RESOURCES INC Common Stock 74837R104 62,990 4999183 SH SOLE 4,999,183 RANGE RESOURCES CORP Common Stock 75281A109 82,121 2153723 SH SOLE 2,153,723 REGAL-BELOIT CORP Common Stock 758750103 42,418 722745 SH SOLE 722,745 REGIONS FINANCIAL CORP Common Stock 7591EP100 70,482 9694897 SH SOLE 9,694,897 ROPER INDUSTRIES INC Common Stock 776696106 28,955 444231 SH SOLE 444,231 ROWAN COS INC Common Stock 779382100 75,907 2500235 SH SOLE 2,500,235 RYLAND GROUP INC Common Stock 783764103 1,292 72118 SH SOLE 72,118 SARA LEE CORP Common Stock 803111103 277 20624 SH SOLE 20,624 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 28,505 599092 SH SOLE 599,092 SIGNET JEWELERS LTD Common Stock G81276100 160,303 5047020 SH SOLE 5,047,020 SK TELECOM CO LTD ADR 78440P108 762 43640 SH SOLE 43,640 SKYLINE CORP Common Stock 830830105 3,197 157817 SH SOLE 157,817 SMITHFIELD FOODS INC Common Stock 832248108 64 3800 SH SOLE 3,800 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 832 17240 SH SOLE 17,240 SONOCO PRODUCTS CO Common Stock 835495102 41,712 1247364 SH SOLE 1,247,364 SOUTHWESTERN ENERGY CO Common Stock 845467109 130,958 3916202 SH SOLE 3,916,202 SPRINT NEXTEL CORP Common Stock 852061100 209 45116 SH SOLE 45,116 SUNCOR ENERGY INC Common Stock 867224107 72,482 2219582 SH SOLE 2,219,582 SUNPOWER CORP Common Stock 867652109 1,800 125000 SH SOLE 125,000 SYMANTEC CORP Common Stock 871503108 327 21552 SH SOLE 21,552 SYSCO CORP Common Stock 871829107 46,582 1633298 SH SOLE 1,633,298 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 8,081 796900 SH SOLE 796,900 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 8,172 355000 SH SOLE 355,000 TECK RESOURCES LTD Common Stock 878742204 25,596 620462 SH SOLE 620,462 TERNIUM SA ADR 880890108 1,153 35300 SH SOLE 35,300 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 87,656 1661728 SH SOLE 1,661,728 THQ INC Common Stock 872443403 375 93171 SH SOLE 93,171 TIFFANY & CO Common Stock 886547108 8,336 177400 SH SOLE 177,400 TIM PARTICIPACOES SA ADR 88706P106 132 4000 SH SOLE 4,000 TRANSOCEAN LTD Common Stock H8817H100 41,989 653116 SH SOLE 653,116 TRAVELERS COS INC/THE Common Stock 89417E109 29,447 565204 SH SOLE 565,204 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 12,601 1312572 SH SOLE 1,312,572 TUPPERWARE BRANDS CORP Common Stock 899896104 95,036 2076827 SH SOLE 2,076,827 ULTRA PETROLEUM CORP Common Stock 903914109 153,239 3650286 SH SOLE 3,650,286 UNITED TECHNOLOGIES CORP Common Stock 913017109 34,825 488903 SH SOLE 488,903 UNUM GROUP Common Stock 91529Y106 42,331 1911106 SH SOLE 1,911,106 VALE SA ADR 91912E105 18,781 600600 SH SOLE 600,600 VALE SA ADR 91912E204 1,658 59754 SH SOLE 59,754 VALERO ENERGY CORP Common Stock 91913Y100 252 14401 SH SOLE 14,401 VALSPAR CORP Common Stock 920355104 32,975 1035335 SH SOLE 1,035,335 VF CORP Common Stock 918204108 26,349 325216 SH SOLE 325,216 VIMPELCOM LTD ADR 92719A106 1,002 67500 SH SOLE 67,500 VIRGIN MEDIA INC Common Stock 92769L101 44,300 1924399 SH SOLE 1,924,399 VIVO PARTICIPACOES SA ADR 92855S200 1,512 55640 SH SOLE 55,640 WAL-MART STORES INC Common Stock 931142103 120,015 2242430 SH SOLE 2,242,430 WALT DISNEY CO/THE Common Stock 254687106 7,521 227139 SH SOLE 227,139 WARNACO GROUP INC/THE Common Stock 934390402 55,903 1093347 SH SOLE 1,093,347 WASHINGTON POST CO/THE Common Stock 939640108 1,002 2509 SH SOLE 2,509 WHIRLPOOL CORP Common Stock 963320106 27,171 335610 SH SOLE 335,610 WHITING PETROLEUM CORP Common Stock 966387102 42,958 449780 SH SOLE 449,780 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 52,346 1905582 SH SOLE 1,905,582 XCEL ENERGY INC Common Stock 98389B100 32,794 1427686 SH SOLE 1,427,686 XEROX CORP Common Stock 984121103 60,709 5865566 SH SOLE 5,865,566 YAHOO! INC Common Stock 984332106 2,745 193742 SH SOLE 193,742 YUM! BRANDS INC Common Stock 988498101 95,137 2065511 SH SOLE 2,065,511 ZIMMER HOLDINGS INC Common Stock 98956P102 108,950 2081973 SH SOLE 2,081,973 Total 7,909,594
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