13F-HR 1 a2194254z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30th June 2009 ----------------------- 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: Insight Investment Management (Global) Limited ---------------------------------------------- Address: 33 Old Broad Street ---------------------------------------------- London. EC2N 1HZ. ---------------------------------------------- United Kingdom ---------------------------------------------- Form 13F File Number: 28- --------------------- 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 Reporting Manager: Name: Mr K Melville ------------------------------------- Title: Assistant Company Secretary, HBOS plc ------------------------------------- Phone: (+44) 131 243 5166 ------------------------------------- Signature, Place, and Date of Signing: /s/ Kenny Melville Edinburgh, Scotland August 14, 2009 ------------------------------- ------------------- --------------- [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).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 531 -------------------- Form 13F Information Table Value Total: $3,428,328,000 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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.] No. Form 13F File Number Name 1 28- Insight Investment Management (Global) Limited ------ ----------------- ---------------------------------------------- FORM 13F INFORMATION TABLE FOR HBOS PLC

CELGENE CORP COM 151020104 2515 53830 SH SOLE 1 53830 CENTERPOINT ENERGY INC COM 15189T107 625 57128 SH SOLE 1 57128 CENTEX CORP COM 152312104 128 15652 SH SOLE 1 15652 CENTURYTEL INC COM 156700106 3206 108119 SH SOLE 1 108119 CEPHALON INC COM 156708109 1042 18936 SH SOLE 1 18936 CHESAPEAKE ENERGY CORP COM 165167107 1433 76716 SH SOLE 1 76716 CHEVRON CORP NEW COM 166764100 30301 470373 SH SOLE 1 470373 CHUBB CORP COM 171232101 2880 74192 SH SOLE 1 74192 CIENA CORP COM NEW 171779309 138 13920 SH SOLE 1 13920 CINCINNATI FINL CORP COM 172062101 741 33846 SH SOLE 1 33846 CISCO SYS INC COM 17275R102 59169 3198320 SH SOLE 1 3198320 CINTAS CORP COM 172908105 602 27126 SH SOLE 1 27126 CITIGROUP INC COM 172967101 3348 1162485 SH SOLE 1 1162485 CITRIX SYS INC COM 177376100 1189 38148 SH SOLE 1 38148 CLOROX CO DEL COM 189054109 1644 29370 SH SOLE 1 29370 COACH INC COM 189754104 2063 79949 SH SOLE 1 79949 COCA COLA CO COM 191216100 29191 597195 SH SOLE 1 597195 COCA COLA ENTERPRISES INC COM 191219104 603 36081 SH SOLE 1 36081 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1640 61621 SH SOLE 1 61621 COLGATE PALMOLIVE CO COM 194162103 7624 105765 SH SOLE 1 105765 COMCAST CORP NEW CL A 20030N101 9538 686683 SH SOLE 1 686683 COMERICA INC COM 200340107 641 30730 SH SOLE 1 30730 COMPUTER SCIENCES CORP COM 205363104 2131 48650 SH SOLE 1 48650 COMPUWARE CORP COM 205638109 391 57781 SH SOLE 1 57781 COMVERGE INC COM 205859101 683 57752 SH SOLE 1 57752 CONAGRA FOODS INC COM 205887102 1360 73284 SH SOLE 1 73284 CONOCOPHILLIPS COM 20825C104 56575 1381229 SH SOLE 1 1381229 CONSOL ENERGY INC COM 20854P109 1416 45091 SH SOLE 1 45091 CONSOLIDATED EDISON INC COM 209115104 8795 235926 SH SOLE 1 235926 CONSTELLATION BRANDS INC CL A 21036P108 440 33238 SH SOLE 1 33238 CONSTELLATION ENERGY GROUP I COM 210371100 382 14601 SH SOLE 1 14601 CONVERGYS CORP COM 212485106 133 15159 SH SOLE 1 15159 CORNING INC COM 219350105 4815 318057 SH SOLE 1 318057 COSTCO WHSL CORP NEW COM 22160K105 19957 447055 SH SOLE 1 447055 COVENTRY HEALTH CARE INC COM 222862104 618 34482 SH SOLE 1 34482 CUMMINS INC COM 231021106 15991 466888 SH SOLE 1 466888 D R HORTON INC COM 23331A109 369 40540 SH SOLE 1 40540 DTE ENERGY CO COM 233331107 1107 36000 SH SOLE 1 36000 DWS GLOBAL COMMODITIES STK F COM 23338Y100 2526 365000 SH SOLE 1 365000 DANAHER CORP DEL COM 235851102 2582 43307 SH SOLE 1 43307 DARDEN RESTAURANTS INC COM 237194105 1148 34721 SH SOLE 1 34721 DAVITA INC COM 23918K108 1058 21602 SH SOLE 1 21602 DEAN FOODS CO NEW COM 242370104 984 50290 SH SOLE 1 50290 DEERE & CO COM 244199105 31226 810421 SH SOLE 1 810421 DELL INC COM 24702R101 4763 367242 SH SOLE 1 367242 DELTA AIR LINES INC DEL COM NEW 247361702 5499 935217 SH SOLE 1 935217 DENBURY RES INC COM NEW 247916208 685 49552 SH SOLE 1 49552 DENTSPLY INTL INC NEW COM 249030107 699 23422 SH SOLE 1 23422 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 997 34569 SH SOLE 1 34569 DEVON ENERGY CORP NEW COM 25179M103 4054 77633 SH SOLE 1 77633 DEVRY INC DEL COM 251893103 587 12499 SH SOLE 1 12499 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1614 20775 SH SOLE 1 20775 DIRECTV GROUP INC COM 25459L106 3244 135210 SH SOLE 1 135210 DISNEY WALT CO COM DISNEY 254687106 7782 340719 SH SOLE 1 340719 DISCOVER FINL SVCS COM 254709108 1060 104507 SH SOLE 1 104507 DOMINION RES INC VA NEW COM 25746U109 3243 97700 SH SOLE 1 97700 DONNELLEY R R & SONS CO COM 257867101 364 32437 SH SOLE 1 32437 DOVER CORP COM 260003108 1265 39266 SH SOLE 1 39266 DOW CHEM CO COM 260543103 2212 146317 SH SOLE 1 146317 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1021 46102 SH SOLE 1 46102 DU PONT E I DE NEMOURS & CO COM 263534109 4731 190919 SH SOLE 1 190919 DUKE ENERGY CORP NEW COM 26441C105 2231 154949 SH SOLE 1 154949 DUN & BRADSTREET CORP DEL NE COM 26483E100 1110 14101 SH SOLE 1 14101 DYNEGY INC DEL CL A 26817G102 144 66923 SH SOLE 1 66923 E M C CORP MASS COM 268648102 6554 512864 SH SOLE 1 512864 ENSCO INTL INC COM 26874Q100 1221 36370 SH SOLE 1 36370 EOG RES INC COM 26875P101 3298 51354 SH SOLE 1 51354 EQT CORP COM ADDED 26884L109 939 27548 SH SOLE 1 27548 E TRADE FINANCIAL CORP COM 269246104 235 179241 SH SOLE 1 179241 EASTMAN CHEM CO COM 277432100 419 11408 SH SOLE 1 11408 EASTMAN KODAK CO COM 277461109 88 32706 SH SOLE 1 32706 EATON CORP COM 278058102 1243 28911 SH SOLE 1 28911 EBAY INC COM 278642103 4571 279752 SH SOLE 1 279752 ECOLAB INC COM 278865100 1677 43879 SH SOLE 1 43879 EDISON INTL COM 281020107 1150 37558 SH SOLE 1 37558 EL PASO CORP COM 28336L109 1074 123211 SH SOLE 1 123211 ELECTRONIC ARTS INC COM 285512109 851 39800 SH SOLE 1 39800 EMERSON ELEC CO COM 291011104 5040 158556 SH SOLE 1 158556 ENERGIZER HLDGS INC COM 29266R108 19 368 SH SOLE 1 368 ENERGY RECOVERY INC COM 29270J100 1337 202843 SH SOLE 1 202843 ENTERGY CORP NEW COM 29364G103 3680 49274 SH SOLE 1 49274 EQUIFAX INC COM 294429105 5639 221830 SH SOLE 1 221830 EQUITY RESIDENTIAL SH BEN INT 29476L107 1243 59191 SH SOLE 1 59191 EXELON CORP COM 30161N101 18200 368646 SH SOLE 1 368646 EXPEDIA INC DEL COM 30212P105 458 30557 SH SOLE 1 30557 EXPEDITORS INTL WASH INC COM 302130109 1080 33450 SH SOLE 1 33450 EXPRESS SCRIPTS INC COM 302182100 4499 67886 SH SOLE 1 67886 EXXON MOBIL CORP COM 30231G102 101224 1477933 SH SOLE 1 1477933 FLIR SYS INC COM 302445101 650 29984 SH SOLE 1 29984 FPL GROUP INC COM 302571104 4798 86769 SH SOLE 1 86769 FAMILY DLR STORES INC COM 307000109 1052 37621 SH SOLE 1 37621 FASTENAL CO COM 311900104 681 21334 SH SOLE 1 21334 FEDERATED INVS INC PA CL B 314211103 451 19479 SH SOLE 1 19479 FEDEX CORP COM 31428X106 2094 38551 SH SOLE 1 38551 FIDELITY NATL INFORMATION SV COM 31620M106 840 41985 SH SOLE 1 41985 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11806 895741 SH SOLE 1 895741 FIFTH THIRD BANCORP COM 316773100 1054 153159 SH SOLE 1 153159 FIRST HORIZON NATL CORP COM 320517105 497 44202 SH SOLE 1 44202 FISERV INC COM 337738108 1844 40890 SH SOLE 1 40890 FIRSTENERGY CORP COM 337932107 2345 62218 SH SOLE 1 62218 FLUOR CORP NEW COM 343412102 1856 38029 SH SOLE 1 38029

FLOWSERVE CORP COM 34354P105 1158 17141 SH SOLE 1 17141 FORD MTR CO DEL COM PAR $0.01 345370860 3089 524391 SH SOLE 1 524391 FOREST LABS INC COM 345838106 2388 98439 SH SOLE 1 98439 FORTUNE BRANDS INC COM 349631101 1069 32048 SH SOLE 1 32048 FRANKLIN RES INC COM 354613101 2218 31799 SH SOLE 1 31799 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2630 52887 SH SOLE 1 52887 FRONTIER COMMUNICATIONS CORP COM 35906A108 683 97223 SH SOLE 1 97223 FUELCELL ENERGY INC COM 35952H106 774 190648 SH SOLE 1 190648 GAMESTOP CORP NEW CL A 36467W109 710 33708 SH SOLE 1 33708 GANNETT INC COM 364730101 87 26407 SH SOLE 1 26407 GAP INC DEL COM 364760108 26481 1720650 SH SOLE 1 1720650 GENERAL DYNAMICS CORP COM 369550108 5527 103077 SH SOLE 1 103077 GENERAL ELECTRIC CO COM 369604103 34700 3027897 SH SOLE 1 3027897 GENERAL MLS INC COM 370334104 5103 87231 SH SOLE 1 87231 GENERAL MTRS CORP COM 370442105 78 95277 SH SOLE 1 95277 GENUINE PARTS CO COM 372460105 14497 438515 SH SOLE 1 438515 GENWORTH FINL INC COM CL A 37247D106 555 89712 SH SOLE 1 89712 GENZYME CORP COM 372917104 22504 411037 SH SOLE 1 411037 GILEAD SCIENCES INC COM 375558103 8818 192105 SH SOLE 1 192105 GOLDMAN SACHS GROUP INC COM 38141G104 47212 329027 SH SOLE 1 329027 GOODRICH CORP COM 382388106 1891 39109 SH SOLE 1 39109 GOODYEAR TIRE & RUBR CO COM 382550101 421 36714 SH SOLE 1 36714 GOOGLE INC CL A 38259P508 54359 133074 SH SOLE 1 133074 GRAINGER W W INC COM 384802104 22496 280809 SH SOLE 1 280809 HCP INC COM 40414L109 1145 56096 SH SOLE 1 56096 HDFC BANK LTD ADR REPS 3 SHS 40415F101 90 882 SH SOLE 1 882 HALLIBURTON CO COM 406216101 2855 147338 SH SOLE 1 147338 HARLEY DAVIDSON INC COM 412822108 428 27478 SH SOLE 1 27478 HARMAN INTL INDS INC COM 413086109 198 10807 SH SOLE 1 10807 HARRIS CORP DEL COM 413875105 1083 37865 SH SOLE 1 37865 HARRIS STRATEX NTWRKS INC CL A 41457P106 54 8810 SH SOLE 1 8810 HARTFORD FINL SVCS GROUP INC COM 416515104 796 71127 SH SOLE 1 71127 HASBRO INC COM 418056107 814 34090 SH SOLE 1 34090 HEALTH CARE REIT INC COM 42217K106 762 23052 SH SOLE 1 23052 HEINZ H J CO COM 423074103 2844 79444 SH SOLE 1 79444 HERSHEY CO COM 427866108 1541 42243 SH SOLE 1 42243 HESS CORP COM 42809H107 2316 46649 SH SOLE 1 46649 HEWLETT PACKARD CO COM 428236103 56067 1481282 SH SOLE 1 1481282 HOME DEPOT INC COM 437076102 8185 358814 SH SOLE 1 358814 HONEYWELL INTL INC COM 438516106 5720 185730 SH SOLE 1 185730 HORMEL FOODS CORP COM 440452100 380 11010 SH SOLE 1 11010 HOSPIRA INC COM 441060100 1239 33408 SH SOLE 1 33408 HOST HOTELS & RESORTS INC COM 44107P104 958 126236 SH SOLE 1 126236 HUDSON CITY BANCORP COM 443683107 1447 110284 SH SOLE 1 110284 HUMANA INC COM 444859102 1685 54056 SH SOLE 1 54056 HUNTINGTON BANCSHARES INC COM 446150104 437 109251 SH SOLE 1 109251 IMS HEALTH INC COM 449934108 489 40319 SH SOLE 1 40319 ITT CORP NEW COM 450911102 1658 38499 SH SOLE 1 38499 ILLINOIS TOOL WKS INC COM 452308109 2926 80779 SH SOLE 1 80779 INTEL CORP COM 458140100 46451 2778196 SH SOLE 1 2778196 INTEGRYS ENERGY GROUP INC COM 45822P105 239 8074 SH SOLE 1 8074 INTERCONTINENTALEXCHANGE INC COM 45865V100 1671 15315 SH SOLE 1 15315 INTERNATIONAL BUSINESS MACHS COM 459200101 29279 287814 SH SOLE 1 287814 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 755 23865 SH SOLE 1 23865 INTERNATIONAL GAME TECHNOLOG COM 459902102 776 51647 SH SOLE 1 51647 INTL PAPER CO COM 460146103 1269 85489 SH SOLE 1 85489 INTERPUBLIC GROUP COS INC COM 460690100 570 117227 SH SOLE 1 117227 INTUIT COM 461202103 1900 68231 SH SOLE 1 68231 INTUITIVE SURGICAL INC COM NEW 46120E602 975 6142 SH SOLE 1 6142 IRON MTN INC COM 462846106 883 31151 SH SOLE 1 31151 JDS UNIPHASE CORP COM PAR $0.001 46612J507 226 42815 SH SOLE 1 42815 JPMORGAN CHASE & CO COM 46625H100 65184 2019960 SH SOLE 1 2019960 JABIL CIRCUIT INC COM 466313103 289 40161 SH SOLE 1 40161 JACOBS ENGR GROUP INC DEL COM 469814107 1042 26015 SH SOLE 1 26015 JANUS CAP GROUP INC COM 47102X105 371 32565 SH SOLE 1 32565 JOHNSON & JOHNSON COM 478160104 55006 982592 SH SOLE 1 982592 JOHNSON CTLS INC COM 478366107 1032 49879 SH SOLE 1 49879 JUNIPER NETWORKS INC COM 48203R104 2593 110094 SH SOLE 1 110094 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7372 209200 SH SOLE 1 209200 KLA-TENCOR CORP COM 482480100 722 28266 SH SOLE 1 28266 KB HOME COM 48666K109 140 10864 SH SOLE 1 10864 KELLOGG CO COM 487836108 35222 752281 SH SOLE 1 752281 KEYCORP NEW COM 493267108 747 145864 SH SOLE 1 145864 KIMBERLY CLARK CORP COM 494368103 26111 493320 SH SOLE 1 493320 KIMCO REALTY CORP COM 49446R109 610 65316 SH SOLE 1 65316 KING PHARMACEUTICALS INC COM 495582108 349 36615 SH SOLE 1 36615 KOHLS CORP COM 500255104 2646 64135 SH SOLE 1 64135 KRAFT FOODS INC CL A 50075N104 9501 365994 SH SOLE 1 365994 KROGER CO COM 501044101 2929 137768 SH SOLE 1 137768 LKQ CORP COM 501889208 3514 216631 SH SOLE 1 216631 LSI CORPORATION COM 502161102 558 117645 SH SOLE 1 117645 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2564 38998 SH SOLE 1 38998 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1521 22805 SH SOLE 1 22805 LAUDER ESTEE COS INC CL A 518439104 601 18522 SH SOLE 1 18522 LEGGETT & PLATT INC COM 524660107 598 41042 SH SOLE 1 41042 LEGG MASON INC COM 524901105 722 30072 SH SOLE 1 30072 LENNAR CORP CL A 526057104 195 21290 SH SOLE 1 21290 LEUCADIA NATL CORP COM 527288104 786 39218 SH SOLE 1 39218 LEXMARK INTL NEW CL A 529771107 328 20208 SH SOLE 1 20208 LIFE TECHNOLOGIES CORP COM 53217V109 834 20705 SH SOLE 1 20705 LILLY ELI & CO COM 532457108 5366 158292 SH SOLE 1 158292 LIMITED BRANDS INC COM 532716107 516 44575 SH SOLE 1 44575 LINCOLN NATL CORP IND COM 534187109 946 58712 SH SOLE 1 58712 LINEAR TECHNOLOGY CORP COM 535678106 1099 46552 SH SOLE 1 46552 LOCKHEED MARTIN CORP COM 539830109 8066 101437 SH SOLE 1 101437 LOEWS CORP COM 540424108 1983 76121 SH SOLE 1 76121 LORILLARD INC COM 544147101 2872 42271 SH SOLE 1 42271 LOWES COS INC COM 548661107 8336 447672 SH SOLE 1 447672 M & T BK CORP COM 55261F104 883 16848 SH SOLE 1 16848 MBIA INC COM 55262C100 130 32889 SH SOLE 1 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MACYS INC COM 55616P104 1238 112512 SH SOLE 1 112512 MANITOWOC INC COM 563571108 148 28819 SH SOLE 1 28819 MARATHON OIL CORP COM 565849106 5530 190692 SH SOLE 1 190692 MARSH & MCLENNAN COS INC COM 571748102 2147 109725 SH SOLE 1 109725 MARSHALL & ILSLEY CORP NEW COM 571837103 304 65245 SH SOLE 1 65245 MARRIOTT INTL INC NEW CL A 571903202 994 48743 SH SOLE 1 48743 MASCO CORP COM 574599106 304 33376 SH SOLE 1 33376 MASSEY ENERGY CORP COM 576206106 260 14289 SH SOLE 1 14289 MASTEC INC COM 576323109 1527 136073 SH SOLE 1 136073 MASTERCARD INC CL A 57636Q104 2537 15258 SH SOLE 1 15258 MATTEL INC COM 577081102 1286 82428 SH SOLE 1 82428 MCAFEE INC COM 579064106 1319 32180 SH SOLE 1 32180 MCCORMICK & CO INC COM NON VTG 579780206 884 26964 SH SOLE 1 26964 MCDONALDS CORP COM 580135101 15535 270401 SH SOLE 1 270401 MCGRAW HILL COS INC COM 580645109 1935 65848 SH SOLE 1 65848 MCKESSON CORP COM 58155Q103 3072 71237 SH SOLE 1 71237 MEADWESTVACO CORP COM 583334107 471 29190 SH SOLE 1 29190 MEDCO 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COM 693506107 1505 35713 SH SOLE 1 35713 PPL CORP COM 69351T106 26993 848035 SH SOLE 1 848035 PACCAR INC COM 693718108 1869 60026 SH SOLE 1 60026 PACTIV CORP COM 695257105 722 34013 SH SOLE 1 34013 PALL CORP COM 696429307 519 19910 SH SOLE 1 19910 PARKER HANNIFIN CORP COM 701094104 1121 26949 SH SOLE 1 26949 PATTERSON COMPANIES INC COM 703395103 335 15507 SH SOLE 1 15507 PAYCHEX INC COM 704326107 2026 81583 SH SOLE 1 81583 PEABODY ENERGY CORP COM 704549104 1923 65945 SH SOLE 1 65945 PENNEY J C INC COM 708160106 759 27837 SH SOLE 1 27837 PEOPLES UNITED FINANCIAL INC COM 712704105 1086 71836 SH SOLE 1 71836 PEPCO HOLDINGS INC COM 713291102 328 25423 SH SOLE 1 25423 PEPSI BOTTLING GROUP INC COM 713409100 532 15740 SH SOLE 1 15740 PEPSICO INC COM 713448108 18821 334002 SH SOLE 1 334002 PERKINELMER INC COM 714046109 491 29212 SH SOLE 1 29212 PFIZER INC COM 717081103 59101 4081527 SH SOLE 1 4081527 PHILIP MORRIS INTL INC COM 718172109 17589 409607 SH SOLE 1 409607 PINNACLE WEST CAP CORP COM 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PULTE HOMES INC COM 745867101 398 46667 SH SOLE 1 46667 QLOGIC CORP COM 747277101 462 36432 SH SOLE 1 36432 QUALCOMM INC COM 747525103 49116 1099289 SH SOLE 1 1099289 QUANTA SVCS INC COM 74762E102 884 40677 SH SOLE 1 40677 QUEST DIAGNOSTICS INC COM 74834L100 2200 40000 SH SOLE 1 40000 QUESTAR CORP COM 748356102 1097 36441 SH SOLE 1 36441 QWEST COMMUNICATIONS INTL IN COM 749121109 1278 310889 SH SOLE 1 310889 RADIOSHACK CORP COM 750438103 377 28172 SH SOLE 1 28172 RANGE RES CORP COM 75281A109 1016 25780 SH SOLE 1 25780 RAYTHEON CO COM NEW 755111507 2889 67172 SH SOLE 1 67172 REGIONS FINANCIAL CORP NEW COM 7591EP100 6406 1708233 SH SOLE 1 1708233 REPUBLIC SVCS INC COM 760759100 42240 1783045 SH SOLE 1 1783045 RESMED INC COM 761152107 2513 63438 SH SOLE 1 63438 REYNOLDS AMERICAN INC COM 761713106 1360 35632 SH SOLE 1 35632 RISKMETRICS GROUP INC COM 767735103 1858 106940 SH SOLE 1 106940 ROBERT HALF INTL INC COM 770323103 532 24899 SH SOLE 1 24899 ROCKWELL AUTOMATION INC COM 773903109 1000 31698 SH SOLE 1 31698 ROCKWELL COLLINS INC COM 774341101 1655 41163 SH SOLE 1 41163 ROWAN COS INC COM 779382100 446 24868 SH SOLE 1 24868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3855 78900 SH SOLE 1 78900 RYDER SYS INC COM 783549108 363 13730 SH SOLE 1 13730 SLM CORP COM 78442P106 894 95517 SH SOLE 1 95517 SPDR TR UNIT SER 1 78462F103 121164 1348517 SH SOLE 1 1348517 SAFEWAY INC COM NEW 786514208 2718 139230 SH SOLE 1 139230 ST JUDE MED INC COM 790849103 1617 41169 SH SOLE 1 41169 SALESFORCE COM INC COM 79466L302 617 16162 SH SOLE 1 16162 SANDISK CORP COM 80004C101 379 26735 SH SOLE 1 26735 SARA LEE CORP COM 803111103 479 50109 SH SOLE 1 50109 SCANA CORP NEW COM 80589M102 672 20943 SH SOLE 1 20943 SCHERING PLOUGH CORP COM 806605101 11505 467290 SH SOLE 1 467290 SCHLUMBERGER LTD COM 806857108 12139 231006 SH SOLE 1 231006 SCHWAB CHARLES CORP NEW COM 808513105 3312 197402 SH SOLE 1 197402 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 505 19011 SH SOLE 1 19011 SEALED AIR CORP NEW COM 81211K100 613 32626 SH SOLE 1 32626 SEARS HLDGS CORP COM 812350106 491 7855 SH SOLE 1 7855 SEMPRA ENERGY COM 816851109 2581 53031 SH SOLE 1 53031 SHERWIN WILLIAMS CO COM 824348106 1331 25986 SH SOLE 1 25986 SIGMA ALDRICH CORP COM 826552101 1535 31788 SH SOLE 1 31788 SIMON PPTY GROUP INC NEW COM 828806109 2799 57934 SH SOLE 1 57934 SMITH INTL INC COM 832110100 899 37236 SH SOLE 1 37236 SMUCKER J M CO COM NEW 832696405 949 19684 SH SOLE 1 19684 SNAP ON INC COM 833034101 333 11928 SH SOLE 1 11928 SOUTHERN CO COM 842587107 24497 789987 SH SOLE 1 789987 SOUTHWEST AIRLS CO COM 844741108 613 94330 SH SOLE 1 94330 SOUTHWESTERN ENERGY CO COM 845467109 3148 86097 SH SOLE 1 86097 SPECTRA ENERGY CORP COM 847560109 2249 136652 SH SOLE 1 136652 SPRINT NEXTEL CORP COM SER 1 852061100 2043 472835 SH SOLE 1 472835 STANLEY WKS COM 854616109 463 14265 SH SOLE 1 14265 STAPLES INC COM 855030102 9786 510226 SH SOLE 1 510226 STARBUCKS CORP COM 855244109 1166 87156 SH SOLE 1 87156 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 542 25954 SH SOLE 1 25954 STATE STR CORP COM 857477103 19348 418506 SH SOLE 1 418506 STERICYCLE INC COM 858912108 670 13349 SH SOLE 1 13349 STRYKER CORP COM 863667101 1447 37630 SH SOLE 1 37630 SUN MICROSYSTEMS INC COM NEW 866810203 906 98350 SH SOLE 1 98350 SUNOCO INC COM 86764P109 706 30436 SH SOLE 1 30436 SUNTRUST BKS INC COM 867914103 8431 522388 SH SOLE 1 522388 SUPERVALU INC COM 868536103 465 36732 SH SOLE 1 36732 SYMANTEC CORP COM 871503108 2831 180327 SH SOLE 1 180327 SYSCO CORP COM 871829107 17591 806921 SH SOLE 1 806921 TECO ENERGY INC COM 872375100 190 16487 SH SOLE 1 16487 TJX COS INC NEW COM 872540109 26079 875150 SH SOLE 1 875150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12868 1373294 SH SOLE 1 1373294 TARGET CORP COM 87612E106 5959 159130 SH SOLE 1 159130 TELLABS INC COM 879664100 354 63262 SH SOLE 1 63262 TENET HEALTHCARE CORP COM 88033G100 206 74710 SH SOLE 1 74710 TERADATA CORP DEL COM 88076W103 937 40762 SH SOLE 1 40762 TERADYNE INC COM 880770102 175 25818 SH SOLE 1 25818 TESORO CORP COM 881609101 464 37548 SH SOLE 1 37548 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12931 260600 SH SOLE 1 260600 TEXAS INSTRS INC COM 882508104 5731 269051 SH SOLE 1 269051 TEXTRON INC COM 883203101 250 26834 SH SOLE 1 26834 THERMO FISHER SCIENTIFIC INC COM 883556102 4437 113765 SH SOLE 1 113765 3M CO COM 88579Y101 8845 146798 SH SOLE 1 146798 TIFFANY & CO NEW COM 886547108 834 34344 SH SOLE 1 34344 TIME WARNER CABLE INC COM ADDED 88732J207 2189 73981 SH SOLE 1 73981 TITANIUM METALS CORP COM NEW 888339207 94 10638 SH SOLE 1 10638 TORCHMARK CORP COM 891027104 4437 130312 SH SOLE 1 130312 TOTAL S A SPONSORED ADR 89151E109 2704 51500 SH SOLE 1 51500 TOTAL SYS SVCS INC COM 891906109 641 48043 SH SOLE 1 48043 TRANSDIGM GROUP INC COM 893641100 659 17600 SH SOLE 1 17600 TRAVELERS COMPANIES INC COM 89417E109 10341 263810 SH SOLE 1 263810 TYSON FOODS INC CL A 902494103 532 42033 SH SOLE 1 42033 US BANCORP DEL COM NEW 902973304 6817 400057 SH SOLE 1 400057 ULTRA PETROLEUM CORP COM 903914109 30173 812854 SH SOLE 1 812854 UNION PAC CORP COM 907818108 5400 106091 SH SOLE 1 106091 UNITED PARCEL SERVICE INC CL B 911312106 30210 621603 SH SOLE 1 621603 UNITED STATES STL CORP NEW COM 912909108 1194 35113 SH SOLE 1 35113 UNITED TECHNOLOGIES CORP COM 913017109 11496 228828 SH SOLE 1 228828 UNITEDHEALTH GROUP INC COM 91324P102 6285 262841 SH SOLE 1 262841 UNUM GROUP COM 91529Y106 1061 70532 SH SOLE 1 70532 V F CORP COM 918204108 1520 28398 SH SOLE 1 28398 VALERO ENERGY CORP NEW COM 91913Y100 1990 120260 SH SOLE 1 120260 VALMONT INDS INC COM 920253101 13997 202478 SH SOLE 1 202478 VARIAN MED SYS INC COM 92220P105 867 25883 SH SOLE 1 25883 VENTAS INC COM 92276F100 897 31698 SH SOLE 1 31698 VERISIGN INC COM 92343E102 561 31093 SH SOLE 1 31093 VERIZON COMMUNICATIONS INC COM 92343V104 20380 675290 SH SOLE 1 675290 VIACOM INC NEW CL B 92553P201 3462 161028 SH SOLE 1 161028 VORNADO RLTY TR SH BEN INT 929042109 1386 32618 SH SOLE 1 32618 VULCAN MATLS CO COM 929160109 1116 25897 SH SOLE 1 25897

WAL MART STORES INC COM 931142103 65137 1362981 SH SOLE 1 1362981 WALGREEN CO COM 931422109 25804 899085 SH SOLE 1 899085 WASHINGTON POST CO CL B 939640108 443 1292 SH SOLE 1 1292 WASTE MGMT INC DEL COM 94106L109 8225 300191 SH SOLE 1 300191 WATERS CORP COM 941848103 720 14687 SH SOLE 1 14687 WATSON PHARMACEUTICALS INC COM 942683103 1138 34297 SH SOLE 1 34297 WELLPOINT INC COM 94973V107 6425 129140 SH SOLE 1 129140 WELLS FARGO & CO NEW COM 949746101 22654 981552 SH SOLE 1 981552 WESTERN UN CO COM 959802109 2681 174342 SH SOLE 1 174342 WEYERHAEUSER CO COM 962166104 570 19316 SH SOLE 1 19316 WHIRLPOOL CORP COM 963320106 269 6191 SH SOLE 1 6191 WHOLE FOODS MKT INC COM 966837106 355 19743 SH SOLE 1 19743 WILLIAMS COS INC DEL COM 969457100 2286 156248 SH SOLE 1 156248 WINDSTREAM CORP COM 97381W104 565 68077 SH SOLE 1 68077 WISCONSIN ENERGY CORP COM 976657106 793 19662 SH SOLE 1 19662 WYETH COM 983024100 30958 690864 SH SOLE 1 690864 WYNDHAM WORLDWIDE CORP COM 98310W108 366 31313 SH SOLE 1 31313 WYNN RESORTS LTD COM 983134107 365 10911 SH SOLE 1 10911 XTO ENERGY INC COM 98385X106 4385 122412 SH SOLE 1 122412 XCEL ENERGY INC COM 98389B100 14533 793722 SH SOLE 1 793722 XILINX INC COM 983919101 1441 70136 SH SOLE 1 70136 XEROX CORP COM 984121103 959 149916 SH SOLE 1 149916 YAHOO INC COM 984332106 3537 235945 SH SOLE 1 235945 YUM BRANDS INC COM 988498101 4015 117212 SH SOLE 1 117212 ZIMMER HLDGS INC COM 98956P102 1957 48653 SH SOLE 1 48653 ZIONS BANCORPORATION COM 989701107 4844 437942 SH SOLE 1 437942 DAIMLER AG REG SHS D1668R123 21273 607814 SH SOLE 1 607814 DEUTSCHE BANK AG NAMEN AKT D18190898 28463 476100 SH SOLE 1 476100 COOPER INDS LTD CL A G24182100 1371 45541 SH SOLE 1 45541 INVESCO LTD SHS G491BT108 77964 4646243 SH SOLE 1 4646243 NABORS INDUSTRIES LTD SHS G6359F103 929 62741 SH SOLE 1 62741 XL CAP LTD CL A G98255105 800 71149 SH SOLE 1 71149 3428328

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