-----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, Iv1mUxZiwhZqnPN5cdBYx8K+b1Nl9niza0FBo9gzM/aWlLwejlEOyOp0YNbJoWmM xtrxLqA6dQcmFPRzYghBCg== 0000922423-11-000044.txt : 20110203 0000922423-11-000044.hdr.sgml : 20110203 20110203120125 ACCESSION NUMBER: 0000922423-11-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 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: 11569192 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 kl02001.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: 12/31/2010 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 2/3/2011 [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: 227 Form 13F Information Table Value Total: 9,128,237 (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 465 5393 SH SOLE 5,393 ACCENTURE PLC Common Stock G1151C101 5,681 117166 SH SOLE 117,166 ACTUANT CORP Common Stock 00508X203 34,193 1284498 SH SOLE 1,284,498 AGNICO-EAGLE MINES LTD Common Stock 008474108 27,690 359191 SH SOLE 359,191 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 64,913 1092074 SH SOLE 1,092,074 ALPHA NATURAL RESOURCES INC Common Stock 02076X102 1,956 32580 SH SOLE 32,580 ALTERA CORP Common Stock 021441100 91,811 2580412 SH SOLE 2,580,412 ALTRIA GROUP INC Common Stock 02209S103 84,817 3445041 SH SOLE 3,445,041 AMERICA MOVIL SAB DE CV ADR 02364W105 6,854 119528 SH SOLE 119,528 AMERISOURCEBERGEN CORP Common Stock 03073E105 116,638 3418476 SH SOLE 3,418,476 ANGLOGOLD ASHANTI LTD ADR 035128206 48,132 977697 SH SOLE 977,697 APPLE INC Common Stock 037833100 69,124 214298 SH SOLE 214,298 ASSURANT INC Common Stock 04621X108 38,882 1009389 SH SOLE 1,009,389 ASSURED GUARANTY LTD Common Stock G0585R106 58,752 3319315 SH SOLE 3,319,315 AT&T INC Common Stock 00206R102 3,695 125762 SH SOLE 125,762 AUTOZONE INC Common Stock 053332102 48,542 178077 SH SOLE 178,077 AVNET INC Common Stock 053807103 29,820 902811 SH SOLE 902,811 AVON PRODUCTS INC Common Stock 054303102 36,829 1267343 SH SOLE 1,267,343 BAKER HUGHES INC Common Stock 057224107 128,569 2248891 SH SOLE 2,248,891 BANCO BRADESCO SA ADR 059460303 3,209 158154 SH SOLE 158,154 BANCOLOMBIA SA ADR 05968L102 619 10000 SH SOLE 10,000 BANK OF AMERICA CORP Common Stock 060505104 1,658 124252 SH SOLE 124,252 BARRICK GOLD CORP Common Stock 067901108 175,910 3303451 SH SOLE 3,303,451 BBVA BANCO FRANCES SA ADR 07329M100 233 20100 SH SOLE 20,100 BECTON DICKINSON AND CO Common Stock 075887109 63,457 750791 SH SOLE 750,791 BERRY PETROLEUM CO Common Stock 085789105 2,611 59753 SH SOLE 59,753 BILL BARRETT CORP Common Stock 06846N104 94,630 2300744 SH SOLE 2,300,744 BIOGEN IDEC INC Common Stock 09062X103 63,866 952516 SH SOLE 952,516 BLACKROCK INC Common Stock 09247X101 32,912 172692 SH SOLE 172,692 BRF - BRASIL FOODS SA ADR 10552T107 326 19302 SH SOLE 19,302 BROADCOM CORP Common Stock 111320107 124,225 2852475 SH SOLE 2,852,475 CATERPILLAR INC Common Stock 149123101 12,991 138700 SH SOLE 138,700 CBS CORP Common Stock 124857202 129,033 6773365 SH SOLE 6,773,365 CEMEX SAB DE CV ADR 151290889 300 28000 SH SOLE 28,000 CENTURYLINK INC Common Stock 156700106 124,768 2702351 SH SOLE 2,702,351 CEPHALON INC Common Stock 156708109 26,279 425772 SH SOLE 425,772 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 49,949 1079749 SH SOLE 1,079,749 CHEVRON CORP Common Stock 166764100 136,689 1497966 SH SOLE 1,497,966 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 25,768 783207 SH SOLE 783,207 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 584 13900 SH SOLE 13,900 CIA CERVECERIAS UNIDAS SA ADR 204429104 453 7500 SH SOLE 7,500 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 3,124 100680 SH SOLE 100,680 CIA DE MINAS BUENAVENTURA SA ADR 204448104 17,195 351208 SH SOLE 351,208 CIA SIDERURGICA NACIONAL SA ADR 20440W105 400 24000 SH SOLE 24,000 CISCO SYSTEMS INC Common Stock 17275R102 9,271 458302 SH SOLE 458,302 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 70,816 907786 SH SOLE 907,786 CLOROX CO Common Stock 189054109 4,019 63514 SH SOLE 63,514 COACH INC Common Stock 189754104 71,955 1300948 SH SOLE 1,300,948 COCA-COLA CO/THE Common Stock 191216100 15,105 229671 SH SOLE 229,671 COLGATE-PALMOLIVE CO Common Stock 194162103 5,755 71611 SH SOLE 71,611 COMCAST CORP Common Stock 20030N101 34,970 1591738 SH SOLE 1,591,738 COPA HOLDINGS SA Common Stock P31076105 26,012 442082 SH SOLE 442,082 CREDICORP LTD Common Stock G2519Y108 2,205 18540 SH SOLE 18,540 CSX CORP Common Stock 126408103 6,183 95700 SH SOLE 95,700 CTC MEDIA INC Common Stock 12642X106 1,214 51815 SH SOLE 51,815 DANAHER CORP Common Stock 235851102 27,172 576042 SH SOLE 576,042 DEAN FOODS CO Common Stock 242370104 186 21005 SH SOLE 21,005 DECKERS OUTDOOR CORP Common Stock 243537107 39,756 498574 SH SOLE 498,574 DEL MONTE FOODS CO Common Stock 24522P103 27,950 1486701 SH SOLE 1,486,701 DELL INC Common Stock 24702R101 20,913 1543377 SH SOLE 1,543,377 DEVON ENERGY CORP Common Stock 25179M103 89,375 1138395 SH SOLE 1,138,395 DOVER CORP Common Stock 260003108 1,839 31464 SH SOLE 31,464 DR HORTON INC Common Stock 23331A109 3,962 332109 SH SOLE 332,109 DST SYSTEMS INC Common Stock 233326107 603 13600 SH SOLE 13,600 EBAY INC Common Stock 278642103 718 25802 SH SOLE 25,802 ECOPETROL SA ADR 279158109 1,302 29840 SH SOLE 29,840 ELDORADO GOLD CORP Common Stock 284902103 10,932 587152 SH SOLE 587,152 ELECTRONIC ARTS INC Common Stock 285512109 520 31738 SH SOLE 31,738 EMC CORP/MASSACHUSETTS Common Stock 268648102 87,441 3818384 SH SOLE 3,818,384 ENCANA CORP Common Stock 292505104 31,674 1081900 SH SOLE 1,081,900 ENERSIS SA ADR 29274F104 1,772 76329 SH SOLE 76,329 ENSCO PLC ADR 29358Q109 1,238 23190 SH SOLE 23,190 EOG RESOURCES INC Common Stock 26875P101 25,010 273600 SH SOLE 273,600 EXPEDIA INC Common Stock 30212P105 722 28796 SH SOLE 28,796 EXXON MOBIL CORP Common Stock 30231G102 116,717 1596239 SH SOLE 1,596,239
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- FEMALE HEALTH CO/THE Common Stock 314462102 1,005 176909 SH SOLE 176,909 FIFTH THIRD BANCORP Common Stock 316773100 47,622 3243999 SH SOLE 3,243,999 FLOWSERVE CORP Common Stock 34354P105 1,556 13050 SH SOLE 13,050 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 10,680 190982 SH SOLE 190,982 FOSSIL INC Common Stock 349882100 70,373 998475 SH SOLE 998,475 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 120,682 1004932 SH SOLE 1,004,932 GENERAL DYNAMICS CORP Common Stock 369550108 33,462 471564 SH SOLE 471,564 GENERAL ELECTRIC CO Common Stock 369604103 49,227 2691489 SH SOLE 2,691,489 GENERAL MOTORS CO Common Stock 37045V100 48,990 1329085 SH SOLE 1,329,085 GERDAU SA ADR 373737105 741 53000 SH SOLE 53,000 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 308 20000 SH SOLE 20,000 GOLD FIELDS ADR 38059T106 57,075 3148103 SH SOLE 3,148,103 GOLDCORP INC Common Stock 380956409 40,509 881014 SH SOLE 881,014 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 13,976 3044774 SH SOLE 3,044,774 GOOGLE INC Common Stock 38259P508 7,366 12401 SH SOLE 12,401 GREAT BASIN GOLD LTD Common Stock 390124105 9,369 3130608 SH SOLE 3,130,608 GRUPO FINANCIERO GALICIA SA ADR 399909100 518 33809 SH SOLE 33,809 GRUPO TELEVISA SA ADR 40049J206 729 28100 SH SOLE 28,100 HALLIBURTON CO Common Stock 406216101 1,368 33507 SH SOLE 33,507 HANESBRANDS INC Common Stock 410345102 19,085 751368 SH SOLE 751,368 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 29,048 1096556 SH SOLE 1,096,556 HECLA MINING CO Common Stock 422704106 73,698 6545096 SH SOLE 6,545,096 HELMERICH & PAYNE INC Common Stock 423452101 67,729 1397050 SH SOLE 1,397,050 HERBALIFE LTD Common Stock G4412G101 86,145 1259989 SH SOLE 1,259,989 HESS CORP Common Stock 42809H107 82,366 1076114 SH SOLE 1,076,114 HEWLETT-PACKARD CO Common Stock 428236103 119,013 2826922 SH SOLE 2,826,922 HOME DEPOT INC Common Stock 437076102 918 26183 SH SOLE 26,183 IDEX CORP Common Stock 45167R104 33,687 861108 SH SOLE 861,108 IMAX CORP Common Stock 45245E109 51,148 1823455 SH SOLE 1,823,455 INFOSYS TECHNOLOGIES LTD ADR 456788108 3,553 46700 SH SOLE 46,700 INTEL CORP Common Stock 458140100 4,149 197294 SH SOLE 197,294 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4,236 28866 SH SOLE 28,866 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 899 34345 SH SOLE 34,345 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 813 76542 SH SOLE 76,542 INTUIT INC Common Stock 461202103 1,975 40057 SH SOLE 40,057 IPATH MSCI INDIA INDEX ETN ETP 06739F291 14,104 181617 SH SOLE 181,617 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 322 20000 SH SOLE 20,000 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 9,513 105358 SH SOLE 105,358 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 3,598 33182 SH SOLE 33,182 ISHARES MSCI ACWI INDEX FUND ETP 464288257 210 4500 SH SOLE 4,500 ISHARES MSCI JAPAN INDEX FUND ETP 464286848 3,801 348380 SH SOLE 348,380 ISHARES S&P 500 INDEX FUND/US ETP 464287200 7,551 59810 SH SOLE 59,810 ITAU UNIBANCO HOLDING SA ADR 465562106 4,615 192214 SH SOLE 192,214 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 45,673 717114 SH SOLE 717,114 JA SOLAR HOLDINGS CO LTD ADR 466090107 42,359 6121300 SH SOLE 6,121,300 JM SMUCKER CO/THE Common Stock 832696405 1,807 27521 SH SOLE 27,521 JOHNSON & JOHNSON Common Stock 478160104 73,150 1182702 SH SOLE 1,182,702 JPMORGAN CHASE & CO Common Stock 46625H100 109,830 2589106 SH SOLE 2,589,106 KB HOME Common Stock 48666K109 1,924 142652 SH SOLE 142,652 KELLOGG CO Common Stock 487836108 3,629 71036 SH SOLE 71,036 KIMBERLY-CLARK CORP Common Stock 494368103 2,463 39068 SH SOLE 39,068 KINROSS GOLD CORP Common Stock 496902404 113,833 5981486 SH SOLE 5,981,486 KRAFT FOODS INC Common Stock 50075N104 677 21483 SH SOLE 21,483 KT CORP ADR 48268K101 26,667 1282088 SH SOLE 1,282,088 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 48,478 551382 SH SOLE 551,382 LAM RESEARCH CORP Common Stock 512807108 55,823 1078077 SH SOLE 1,078,077 LAN AIRLINES SA ADR 501723100 436 14169 SH SOLE 14,169 LENNAR CORP Common Stock 526057104 4,387 233951 SH SOLE 233,951 LIFEPOINT HOSPITALS INC Common Stock 53219L109 41,982 1142379 SH SOLE 1,142,379 LINCOLN NATIONAL CORP Common Stock 534187109 80,420 2891775 SH SOLE 2,891,775 LORILLARD INC Common Stock 544147101 5,939 72379 SH SOLE 72,379 MAGNA INTERNATIONAL INC Common Stock 559222401 73,437 1412259 SH SOLE 1,412,259 MARATHON OIL CORP Common Stock 565849106 85,356 2305040 SH SOLE 2,305,040 MARKET VECTORS - GOLD MINERS E ETP 57060U100 13,764 223912 SH SOLE 223,912 MASTERCARD INC Common Stock 57636Q104 76,190 339969 SH SOLE 339,969 MCDONALD'S CORP Common Stock 580135101 107,763 1403897 SH SOLE 1,403,897 MDC HOLDINGS INC Common Stock 552676108 2,656 92321 SH SOLE 92,321 MEDTRONIC INC Common Stock 585055106 29,413 793027 SH SOLE 793,027 MERCK & CO INC Common Stock 58933Y105 3,684 102210 SH SOLE 102,210 MICROSOFT CORP Common Stock 594918104 118,660 4250013 SH SOLE 4,250,013 MOTOROLA SOLUTIONS INC Common Stock 620076109 395 43547 SH SOLE 43,547 MSCI INC Common Stock 55354G100 35,406 908769 SH SOLE 908,769 NABORS INDUSTRIES LTD Common Stock G6359F103 49,205 2097390 SH SOLE 2,097,390 NASDAQ OMX GROUP INC/THE Common Stock 631103108 45,247 1908369 SH SOLE 1,908,369 NEVSUN RESOURCES LTD Common Stock 64156L101 27,751 3685357 SH SOLE 3,685,357 NEW GOLD INC Common Stock 644535106 102,675 10539604 SH SOLE 10,539,604 NEWMONT MINING CORP Common Stock 651639106 80,791 1315176 SH SOLE 1,315,176 NEXEN INC Common Stock 65334H102 109,526 4773267 SH SOLE 4,773,267 NIKE INC Common Stock 654106103 3,995 46767 SH SOLE 46,767 NOBLE CORP Common Stock H5833N103 135,184 3779257 SH SOLE 3,779,257 NOBLE ENERGY INC Common Stock 655044105 1,739 20200 SH SOLE 20,200 NORTHROP GRUMMAN CORP Common Stock 666807102 839 12953 SH SOLE 12,953 NU SKIN ENTERPRISES INC Common Stock 67018T105 57,653 1905245 SH SOLE 1,905,245
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 - ------------------------- ----------- --------- ----------- --------- ------------- ---------- ----- ------- ---- OCCIDENTAL PETROLEUM CORP Common Stock 674599105 168,116 1713722 SH SOLE 1,713,722 ORACLE CORP Common Stock 68389X105 81,936 2617753 SH SOLE 2,617,753 PATNI COMPUTER SYSTEMS LTD ADR 703248203 3,174 148400 SH SOLE 148,400 PATTERSON-UTI ENERGY INC Common Stock 703481101 64,813 3007586 SH SOLE 3,007,586 PEPSICO INC/NC Common Stock 713448108 105,787 1619274 SH SOLE 1,619,274 PETROHAWK ENERGY CORP Common Stock 716495106 125,803 6893336 SH SOLE 6,893,336 PETROLEO BRASILEIRO SA ADR 71654V101 161,861 4736939 SH SOLE 4,736,939 PETROLEO BRASILEIRO SA ADR 71654V408 6,066 160315 SH SOLE 160,315 PFIZER INC Common Stock 717081103 65,258 3726882 SH SOLE 3,726,882 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 87,722 1498748 SH SOLE 1,498,748 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 49,529 1101369 SH SOLE 1,101,369 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 29,597 191155 SH SOLE 191,155 PRECISION CASTPARTS CORP Common Stock 740189105 33,744 242398 SH SOLE 242,398 PRICELINE.COM INC Common Stock 741503403 121,294 303576 SH SOLE 303,576 PROCTER & GAMBLE CO/THE Common Stock 742718109 26,567 412974 SH SOLE 412,974 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 36,766 1155814 SH SOLE 1,155,814 PULTE GROUP INC Common Stock 745867101 4,225 561773 SH SOLE 561,773 QUALCOMM INC Common Stock 747525103 61,777 1248281 SH SOLE 1,248,281 QUICKSILVER RESOURCES INC Common Stock 74837R104 51,971 3525874 SH SOLE 3,525,874 RANGE RESOURCES CORP Common Stock 75281A109 97,444 2166386 SH SOLE 2,166,386 RENESOLA LTD ADR 75971T103 14,327 1639192 SH SOLE 1,639,192 ROPER INDUSTRIES INC Common Stock 776696106 39,038 510762 SH SOLE 510,762 ROWAN COS INC Common Stock 779382100 99,022 2836501 SH SOLE 2,836,501 RYLAND GROUP INC Common Stock 783764103 1,142 67063 SH SOLE 67,063 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 34,329 676174 SH SOLE 676,174 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 29,957 578885 SH SOLE 578,885 SIGNET JEWELERS LTD Common Stock G81276100 217,642 5028945 SH SOLE 5,028,945 SK TELECOM CO LTD ADR 78440P108 886 47540 SH SOLE 47,540 SKYLINE CORP Common Stock 830830105 4,147 159000 SH SOLE 159,000 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 380 6500 SH SOLE 6,500 SOHU.COM INC Common Stock 83408W103 19,236 302976 SH SOLE 302,976 SONOCO PRODUCTS CO Common Stock 835495102 25,641 761525 SH SOLE 761,525 SOUTHERN COPPER CORP Common Stock 84265V105 366 7500 SH SOLE 7,500 SOUTHWESTERN ENERGY CO Common Stock 845467109 151,615 4050624 SH SOLE 4,050,624 SPRINT NEXTEL CORP Common Stock 852061100 208 49161 SH SOLE 49,161 SUNCOR ENERGY INC Common Stock 867224107 96,517 2505341 SH SOLE 2,505,341 SYMANTEC CORP Common Stock 871503108 393 23485 SH SOLE 23,485 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 8,939 355000 SH SOLE 355,000 TECK RESOURCES LTD Common Stock 878742204 50,147 806423 SH SOLE 806,423 TERNIUM SA ADR 880890108 1,497 35300 SH SOLE 35,300 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 86,027 1650246 SH SOLE 1,650,246 THQ INC Common Stock 872443403 615 101525 SH SOLE 101,525 TRANSOCEAN LTD Common Stock H8817H100 3 49 SH SOLE 49 TRAVELERS COS INC/THE Common Stock 89417E109 50,098 899255 SH SOLE 899,255 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 35,620 3047046 SH SOLE 3,047,046 TUPPERWARE BRANDS CORP Common Stock 899896104 76,900 1613164 SH SOLE 1,613,164 ULTRA PETROLEUM CORP Common Stock 903914109 185,365 3880365 SH SOLE 3,880,365 UNITED TECHNOLOGIES CORP Common Stock 913017109 44,236 561940 SH SOLE 561,940 UNUM GROUP Common Stock 91529Y106 29,421 1214731 SH SOLE 1,214,731 VALE SA ADR 91912E105 26,993 780814 SH SOLE 780,814 VALE SA ADR 91912E204 1,806 59754 SH SOLE 59,754 VALERO ENERGY CORP Common Stock 91913Y100 363 15692 SH SOLE 15,692 VALSPAR CORP Common Stock 920355104 41,029 1189944 SH SOLE 1,189,944 VF CORP Common Stock 918204108 32,373 375639 SH SOLE 375,639 VIRGIN MEDIA INC Common Stock 92769L101 50,438 1851598 SH SOLE 1,851,598 VIVO PARTICIPACOES SA ADR 92855S200 1,813 55640 SH SOLE 55,640 WAL-MART STORES INC Common Stock 931142103 82,345 1526878 SH SOLE 1,526,878 WALT DISNEY CO/THE Common Stock 254687106 8,520 227139 SH SOLE 227,139 WARNACO GROUP INC/THE Common Stock 934390402 65,496 1189322 SH SOLE 1,189,322 WASHINGTON POST CO/THE Common Stock 939640108 1,202 2734 SH SOLE 2,734 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 24,921 1093035 SH SOLE 1,093,035 WHITING PETROLEUM CORP Common Stock 966387102 56,843 485047 SH SOLE 485,047 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 62,350 2081114 SH SOLE 2,081,114 XCEL ENERGY INC Common Stock 98389B100 38,810 1647990 SH SOLE 1,647,990 XEROX CORP Common Stock 984121103 71,058 6168200 SH SOLE 6,168,200 YAHOO! INC Common Stock 984332106 3,222 193742 SH SOLE 193,742 YAMANA GOLD INC Common Stock 98462Y100 22,738 1769305 SH SOLE 1,769,305 YUM! BRANDS INC Common Stock 988498101 121,197 2470886 SH SOLE 2,470,886 ZIMMER HOLDINGS INC Common Stock 98956P102 43,159 804008 SH SOLE 804,008 Total 9,128,237
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