0000922423-11-000163.txt : 20110427 0000922423-11-000163.hdr.sgml : 20110427 20110427094106 ACCESSION NUMBER: 0000922423-11-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 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: 11782054 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 kl04004.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: 3/31/2011 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 4/27/2011 [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: 215 Form 13F Information Table Value Total: 10,275,116 (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 481 5146 SH SOLE 5146 ACCENTURE PLC Common Stock G1151C101 8227 149666 SH SOLE 149666 ACTUANT CORP Common Stock 00508X203 45098 1555111 SH SOLE 1555111 AGNICO-EAGLE MINES LTD Common Stock 008474108 34179 515868 SH SOLE 515868 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 78177 1247036 SH SOLE 1247036 ALTERA CORP Common Stock 021441100 123987 2816610 SH SOLE 2816610 ALTRIA GROUP INC Common Stock 02209S103 118333 4546010 SH SOLE 4546010 AMERICA MOVIL SAB DE CV ADR 02364W105 8850 152328 SH SOLE 152328 AMERISOURCEBERGEN CORP Common Stock 03073E105 153541 3881225 SH SOLE 3881225 ANGLOGOLD ASHANTI LTD ADR 035128206 47154 983397 SH SOLE 983397 APOLLO GROUP INC Common Stock 037604105 8509 203998 SH SOLE 203998 APPLE INC Common Stock 037833100 209411 600979 SH SOLE 600979 ASSURANT INC Common Stock 04621X108 49519 1285878 SH SOLE 1285878 ASSURED GUARANTY LTD Common Stock G0585R106 54925 3686214 SH SOLE 3686214 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 20317 653267 SH SOLE 653267 AVNET INC Common Stock 053807103 46014 1349774 SH SOLE 1349774 AVON PRODUCTS INC Common Stock 054303102 63913 2363637 SH SOLE 2363637 BAKER HUGHES INC Common Stock 057224107 124390 1694000 SH SOLE 1694000 BANCO BRADESCO SA ADR 059460303 4732 228054 SH SOLE 228054 BANCOLOMBIA SA ADR 05968L102 1422 22700 SH SOLE 22700 BANK OF AMERICA CORP Common Stock 060505104 1632 122452 SH SOLE 122452 BARRICK GOLD CORP Common Stock 067901108 231686 4464960 SH SOLE 4464960 BERRY PETROLEUM CO Common Stock 085789105 2971 58883 SH SOLE 58883 BIOGEN IDEC INC Common Stock 09062X103 101157 1378353 SH SOLE 1378353 BLACKROCK INC Common Stock 09247X101 44891 223326 SH SOLE 223326 BRF - BRASIL FOODS SA ADR 10552T107 508 26602 SH SOLE 26602 BROADCOM CORP Common Stock 111320107 136809 3474080 SH SOLE 3474080 CATERPILLAR INC Common Stock 149123101 3433 30829 SH SOLE 30829 CBS CORP Common Stock 124857202 162075 6472645 SH SOLE 6472645 CEMEX SAB DE CV ADR 151290889 800 89600 SH SOLE 89600 CENTURYLINK INC Common Stock 156700106 125073 3010172 SH SOLE 3010172 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 55320 1083644 SH SOLE 1083644 CHEVRON CORP Common Stock 166764100 185841 1729881 SH SOLE 1729881 CHICAGO BRIDGE & IRON CO NV NY Reg Shrs 167250109 31207 767507 SH SOLE 767507 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 3218 113680 SH SOLE 113680 CIA DE MINAS BUENAVENTURA SA ADR 204448104 14799 344408 SH SOLE 344408 CIA SIDERURGICA NACIONAL SA ADR 20440W105 1383 83000 SH SOLE 83000 CISCO SYSTEMS INC Common Stock 17275R102 9039 527068 SH SOLE 527068 CITIGROUP INC Common Stock 172967101 7688 1739446 SH SOLE 1739446 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 98972 1007039 SH SOLE 1007039 CLOROX CO Common Stock 189054109 2533 36148 SH SOLE 36148 COACH INC Common Stock 189754104 79999 1537252 SH SOLE 1537252 COCA-COLA CO/THE Common Stock 191216100 25401 382833 SH SOLE 382833 COLGATE-PALMOLIVE CO Common Stock 194162103 7203 89192 SH SOLE 89192 COMCAST CORP Common Stock 20030N101 38660 1563933 SH SOLE 1563933 COPA HOLDINGS SA Common Stock P31076105 1156 21900 SH SOLE 21900 CREDICORP LTD Common Stock G2519Y108 719 6850 SH SOLE 6850 CTC MEDIA INC Common Stock 12642X106 1221 51815 SH SOLE 51815 DANAHER CORP Common Stock 235851102 29397 566409 SH SOLE 566409 DECKERS OUTDOOR CORP Common Stock 243537107 46504 539808 SH SOLE 539808 DEERE & CO Common Stock 244199105 33014 340735 SH SOLE 340735 DELL INC Common Stock 24702R101 20418 1407143 SH SOLE 1407143 DEVON ENERGY CORP Common Stock 25179M103 55052 599894 SH SOLE 599894 DOVER CORP Common Stock 260003108 2038 31004 SH SOLE 31004 DR HORTON INC Common Stock 23331A109 3863 331569 SH SOLE 331569 DST SYSTEMS INC Common Stock 233326107 685 12975 SH SOLE 12975 EBAY INC Common Stock 278642103 764 24618 SH SOLE 24618 ECOPETROL SA ADR 279158109 539 12940 SH SOLE 12940 ELDORADO GOLD CORP Common Stock 284902103 5398 332138 SH SOLE 332138 EMC CORP/MASSACHUSETTS Common Stock 268648102 118394 4459271 SH SOLE 4459271 ENCANA CORP Common Stock 292505104 125672 3645900 SH SOLE 3645900 ENERGIZER HOLDINGS INC Common Stock 29266R108 44352 623269 SH SOLE 623269 ENERSIS SA ADR 29274F104 1652 79329 SH SOLE 79329 ENSCO PLC ADR 29358Q109 1341 23190 SH SOLE 23190 EOG RESOURCES INC Common Stock 26875P101 30647 258600 SH SOLE 258600 EXPEDIA INC Common Stock 30212P105 623 27474 SH SOLE 27474 EXXON MOBIL CORP Common Stock 30231G102 147858 1757493 SH SOLE 1757493

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 1912 382497 SH SOLE 382497 FIFTH THIRD BANCORP Common Stock 316773100 2597 187100 SH SOLE 187100 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 23681 3170131 SH SOLE 3170131 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1097 18682 SH SOLE 18682 FOREST OIL CORP Common Stock 346091705 17024 450000 SH SOLE 450000 FOSSIL INC Common Stock 349882100 94009 1003835 SH SOLE 1003835 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 0 2 SH SOLE 2 GAFISA SA ADR 362607301 411 32000 SH SOLE 32000 GENERAL DYNAMICS CORP Common Stock 369550108 46583 608449 SH SOLE 608449 GENERAL ELECTRIC CO Common Stock 369604103 76275 3804258 SH SOLE 3804258 GENERAL MOTORS CO Common Stock 37045V100 40679 1310954 SH SOLE 1310954 GEORGIA GULF CORP Common Stock 373200302 7381 199489 SH SOLE 199489 GERDAU SA ADR 373737105 819 65500 SH SOLE 65500 GOLD FIELDS ADR 38059T106 55270 3165503 SH SOLE 3165503 GOLDCORP INC Common Stock 380956409 59058 1185901 SH SOLE 1185901 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 7152 2407990 SH SOLE 2407990 GOOGLE INC Common Stock 38259P508 9016 15381 SH SOLE 15381 GREAT BASIN GOLD LTD Common Stock 390124105 8337 3130608 SH SOLE 3130608 GRUPO FINANCIERO GALICIA SA ADR 399909100 284 22809 SH SOLE 22809 GRUPO TELEVISA SA ADR 40049J206 883 36000 SH SOLE 36000 HALLIBURTON CO Common Stock 406216101 1670 33507 SH SOLE 33507 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 43665 1621409 SH SOLE 1621409 HECLA MINING CO Common Stock 422704106 46089 5075906 SH SOLE 5075906 HELMERICH & PAYNE INC Common Stock 423452101 80278 1168695 SH SOLE 1168695 HERBALIFE LTD Common Stock G4412G101 103913 1277202 SH SOLE 1277202 HEWLETT-PACKARD CO Common Stock 428236103 133503 3258558 SH SOLE 3258558 HOME DEPOT INC Common Stock 437076102 926 24981 SH SOLE 24981 IDEX CORP Common Stock 45167R104 47264 1082795 SH SOLE 1082795 IMAX CORP Common Stock 45245E109 57007 1782575 SH SOLE 1782575 INTEL CORP Common Stock 458140100 2932 145388 SH SOLE 145388 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 2453 15043 SH SOLE 15043 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 976 32768 SH SOLE 32768 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 664 52795 SH SOLE 52795 INTREPID POTASH INC Common Stock 46121Y102 28964 831813 SH SOLE 831813 INTUIT INC Common Stock 461202103 2096 39477 SH SOLE 39477 IPATH MSCI INDIA INDEX ETN ETP 06739F291 4255 58678 SH SOLE 58678 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 9675 105212 SH SOLE 105212 ISHARES IBOXX INVESTMENT GRADE ETP 464287242 3590 33182 SH SOLE 33182 ISHARES MSCI JAPAN INDEX FUND ETP 464286848 9056 878380 SH SOLE 878380 ISHARES S&P 500 INDEX FUND/US ETP 464287200 1596 12000 SH SOLE 12000 ITAU UNIBANCO HOLDING SA ADR 465562106 6342 263714 SH SOLE 263714 JA SOLAR HOLDINGS CO LTD ADR 466090107 75769 10824137 SH SOLE 10824137 JANUS CAPITAL GROUP INC Common Stock 47102X105 40297 3231488 SH SOLE 3231488 JM SMUCKER CO/THE Common Stock 832696405 1936 27121 SH SOLE 27121 JOHNSON & JOHNSON Common Stock 478160104 32927 555737 SH SOLE 555737 JPMORGAN CHASE & CO Common Stock 46625H100 152409 3306041 SH SOLE 3306041 KB HOME Common Stock 48666K109 1775 142652 SH SOLE 142652 KELLOGG CO Common Stock 487836108 3835 71036 SH SOLE 71036 KIMBERLY-CLARK CORP Common Stock 494368103 2550 39068 SH SOLE 39068 KINROSS GOLD CORP Common Stock 496902404 135084 8599649 SH SOLE 8599649 KRAFT FOODS INC Common Stock 50075N104 643 20497 SH SOLE 20497 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 64535 700472 SH SOLE 700472 LAM RESEARCH CORP Common Stock 512807108 71766 1266610 SH SOLE 1266610 LAN AIRLINES SA ADR 501723100 491 19169 SH SOLE 19169 LENNAR CORP Common Stock 526057104 4239 233951 SH SOLE 233951 LIFEPOINT HOSPITALS INC Common Stock 53219L109 52805 1314217 SH SOLE 1314217 LINCOLN NATIONAL CORP Common Stock 534187109 100624 3349667 SH SOLE 3349667 LORILLARD INC Common Stock 544147101 2446 25742 SH SOLE 25742 MAGNA INTERNATIONAL INC Common Stock 559222401 52824 1102573 SH SOLE 1102573 MARATHON OIL CORP Common Stock 565849106 84481 1584711 SH SOLE 1584711 MARKET VECTORS - GOLD MINERS E ETP 57060U100 13448 223912 SH SOLE 223912 MASTERCARD INC Common Stock 57636Q104 99653 395890 SH SOLE 395890 MDC HOLDINGS INC Common Stock 552676108 2327 91777 SH SOLE 91777 MEDTRONIC INC Common Stock 585055106 31580 802535 SH SOLE 802535 MERCK & CO INC Common Stock 58933Y105 3331 100896 SH SOLE 100896 MICROSOFT CORP Common Stock 594918104 127222 5016655 SH SOLE 5016655 MONSANTO CO Common Stock 61166W101 21665 299818 SH SOLE 299818 MOTOROLA MOBILITY HOLDINGS INC Common Stock 620097105 127 5193 SH SOLE 5193 MOTOROLA SOLUTIONS INC Common Stock 620076307 265 5936 SH SOLE 5936 MURPHY OIL CORP Common Stock 626717102 3978 54186 SH SOLE 54186 NABORS INDUSTRIES LTD Common Stock G6359F103 73637 2423853 SH SOLE 2423853 NASDAQ OMX GROUP INC/THE Common Stock 631103108 64652 2502023 SH SOLE 2502023 NEVSUN RESOURCES LTD Common Stock 64156L101 21895 3875215 SH SOLE 3875215 NEW GOLD INC Common Stock 644535106 80391 6853650 SH SOLE 6853650 NEWMONT MINING CORP Common Stock 651639106 129147 2366195 SH SOLE 2366195 NEXEN INC Common Stock 65334H102 152543 6139271 SH SOLE 6139271 NIKE INC Common Stock 654106103 3540 46767 SH SOLE 46767 NOBLE CORP Common Stock H5833N103 59464 1303457 SH SOLE 1303457 NORTHROP GRUMMAN CORP Common Stock 666807102 775 12358 SH SOLE 12358 NU SKIN ENTERPRISES INC Common Stock 67018T105 67293 2340632 SH SOLE 2340632

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 206057 1972026 SH SOLE 1972026 ORACLE CORP Common Stock 68389X105 109053 3268005 SH SOLE 3268005 PATTERSON-UTI ENERGY INC Common Stock 703481101 88867 3023703 SH SOLE 3023703 PEPSICO INC/NC Common Stock 713448108 15090 234287 SH SOLE 234287 PETROCHINA CO LTD ADR 71646E100 3982 26154 SH SOLE 26154 PETROHAWK ENERGY CORP Common Stock 716495106 155550 6338623 SH SOLE 6338623 PETROLEO BRASILEIRO SA ADR 71654V101 244256 6872699 SH SOLE 6872699 PETROLEO BRASILEIRO SA ADR 71654V408 14644 362215 SH SOLE 362215 PFIZER INC Common Stock 717081103 76421 3762724 SH SOLE 3762724 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 89712 1366937 SH SOLE 1366937 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 50038 849105 SH SOLE 849105 PRECISION CASTPARTS CORP Common Stock 740189105 45245 307413 SH SOLE 307413 PRICELINE.COM INC Common Stock 741503403 163588 323015 SH SOLE 323015 PROCTER & GAMBLE CO/THE Common Stock 742718109 25134 408027 SH SOLE 408027 PULTE GROUP INC Common Stock 745867101 4150 560853 SH SOLE 560853 QUALCOMM INC Common Stock 747525103 67450 1230159 SH SOLE 1230159 QUICKSILVER RESOURCES INC Common Stock 74837R104 62444 4363664 SH SOLE 4363664 RANGE RESOURCES CORP Common Stock 75281A109 77391 1323827 SH SOLE 1323827 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 47209 751979 SH SOLE 751979 RENESOLA LTD ADR 75971T103 5768 546692 SH SOLE 546692 ROPER INDUSTRIES INC Common Stock 776696106 55777 645115 SH SOLE 645115 ROWAN COS INC Common Stock 779382100 104079 2355798 SH SOLE 2355798 RYLAND GROUP INC Common Stock 783764103 1066 67063 SH SOLE 67063 SANDISK CORP Common Stock 80004C101 24890 540039 SH SOLE 540039 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 50070 865507 SH SOLE 865507 SIGNET JEWELERS LTD Common Stock G81276100 230221 5087100 SH SOLE 5087100 SK TELECOM CO LTD ADR 78440P108 1039 55240 SH SOLE 55240 SKYLINE CORP Common Stock 830830105 3175 158339 SH SOLE 158339 SOHU.COM INC Common Stock 83408W103 27799 311087 SH SOLE 311087 SONOCO PRODUCTS CO Common Stock 835495102 44062 1216179 SH SOLE 1216179 SOUTHWESTERN ENERGY CO Common Stock 845467109 198093 4610040 SH SOLE 4610040 SPRINT NEXTEL CORP Common Stock 852061100 218 46904 SH SOLE 46904 STEC INC Common Stock 784774101 39917 1986902 SH SOLE 1986902 SUNCOR ENERGY INC Common Stock 867224107 137033 3065750 SH SOLE 3065750 SYMANTEC CORP Common Stock 871503108 415 22407 SH SOLE 22407 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 2020 77500 SH SOLE 77500 TERNIUM SA ADR 880890108 2483 69100 SH SOLE 69100 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 96743 1928307 SH SOLE 1928307 THQ INC Common Stock 872443403 442 96863 SH SOLE 96863 TRAVELERS COS INC/THE Common Stock 89417E109 68100 1144925 SH SOLE 1144925 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 47834 3705154 SH SOLE 3705154 TUPPERWARE BRANDS CORP Common Stock 899896104 106674 1786536 SH SOLE 1786536 ULTRA PETROLEUM CORP Common Stock 903914109 220043 4467881 SH SOLE 4467881 ULTRAPAR PARTICIPACOES SA ADR 90400P101 432 25500 SH SOLE 25500 UNITED RENTALS INC Common Stock 911363109 63247 1900465 SH SOLE 1900465 UNITED TECHNOLOGIES CORP Common Stock 913017109 60596 715841 SH SOLE 715841 UNITEDHEALTH GROUP INC Common Stock 91324P102 105584 2335920 SH SOLE 2335920 UNUM GROUP Common Stock 91529Y106 40588 1546197 SH SOLE 1546197 VALE SA ADR 91912E105 35641 1068706 SH SOLE 1068706 VALE SA ADR 91912E204 1764 59754 SH SOLE 59754 VALERO ENERGY CORP Common Stock 91913Y100 446 14971 SH SOLE 14971 VALSPAR CORP Common Stock 920355104 62169 1589999 SH SOLE 1589999 VERIZON COMMUNICATIONS INC Common Stock 92343V104 126833 3290936 SH SOLE 3290936 VF CORP Common Stock 918204108 46461 471545 SH SOLE 471545 VIRGIN MEDIA INC Common Stock 92769L101 52130 1875848 SH SOLE 1875848 VIVO PARTICIPACOES SA ADR 92855S200 2824 69940 SH SOLE 69940 WAL-MART STORES INC Common Stock 931142103 5110 98184 SH SOLE 98184 WALT DISNEY CO/THE Common Stock 254687106 6987 162146 SH SOLE 162146 WARNACO GROUP INC/THE Common Stock 934390402 75923 1327554 SH SOLE 1327554 WASHINGTON POST CO/THE Common Stock 939640108 1142 2609 SH SOLE 2609 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 58444 2586025 SH SOLE 2586025 WESCO INTERNATIONAL INC Common Stock 95082P105 78126 1250016 SH SOLE 1250016 WHITING PETROLEUM CORP Common Stock 966387102 79332 1080086 SH SOLE 1080086 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 81103 2549613 SH SOLE 2549613 XCEL ENERGY INC Common Stock 98389B100 49907 2089028 SH SOLE 2089028 YAHOO! INC Common Stock 984332106 2328 139821 SH SOLE 139821 YAMANA GOLD INC Common Stock 98462Y100 30630 2487131 SH SOLE 2487131 ZIMMER HOLDINGS INC Common Stock 98956P102 70592 1166228 SH SOLE 1166228 Total 10275116