13F-HR 1 a2195423z13f-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 September 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: 28-13595 --------------------- 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: Share Disclosure Team ------------------------------- Phone: (+44) 131 243 5166 ------------------------------- Signature, Place, and Date of Signing: /s/ K Melville Edinburgh 12th November 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: 538 -------------------- Form 13F Information Table Value Total: $4,307,658 -------------------- (thousands) List of Other Included Managers: No. 13F File Number Name 1 Insight Investment Management (Global) Limited FORM 13F INFORMATION TABLE FOR HBOS PLC

CONSTELLATION ENERGY GROUP I COM 210371100 874 26391 SH SOLE 1 26391 CONVERGYS CORP COM 212485106 251 22965 SH SOLE 1 22965 CORNING INC COM 219350105 5698 361780 SH SOLE 1 361780 COVENTRY HEALTH CARE INC COM 222862104 1060 55570 SH SOLE 1 55570 CUMMINS INC COM 231021106 22185 464889 SH SOLE 1 464889 DTE ENERGY CO COM 233331107 1378 38798 SH SOLE 1 38798 DANAHER CORP DEL COM 235851102 2724 40159 SH SOLE 1 40159 DARDEN RESTAURANTS INC COM 237194105 1228 36873 SH SOLE 1 36873 DEAN FOODS CO NEW COM 242370104 810 42099 SH SOLE 1 42099 DEERE & CO COM 244199105 26896 631209 SH SOLE 1 631209 DELTA AIR LINES INC DEL COM NEW 247361702 8734 981332 SH SOLE 1 981332 DENBURY RES INC COM NEW 247916208 263 17086 SH SOLE 1 17086 DENTSPLY INTL INC NEW COM 249030107 549 15577 SH SOLE 1 15577 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 55 SH SOLE 1 55 DEVRY INC DEL COM 251893103 179 3266 SH SOLE 1 3266 DISNEY WALT CO COM DISNEY 254687106 10391 362800 SH SOLE 1 362800 DISCOVER FINL SVCS COM 254709108 1859 113868 SH SOLE 1 113868 DONNELLEY R R & SONS CO COM 257867101 1090 49537 SH SOLE 1 49537 DOVER CORP COM 260003108 1461 36982 SH SOLE 1 36982 DOW CHEM CO COM 260543103 4704 180503 SH SOLE 1 180503 DU PONT E I DE NEMOURS & CO COM 263534109 5836 176531 SH SOLE 1 176531 E M C CORP MASS COM 268648102 5929 332527 SH SOLE 1 332527 E TRADE FINANCIAL CORP COM 269246104 328 196650 SH SOLE 1 196650 EASTMAN CHEM CO COM 277432100 1357 24778 SH SOLE 1 24778 EASTMAN KODAK CO COM 277461109 1 133 SH SOLE 1 133 EATON CORP COM 278058102 1867 32392 SH SOLE 1 32392 EBAY INC COM 278642103 8286 334394 SH SOLE 1 334394 ECOLAB INC COM 278865100 1849 40100 SH SOLE 1 40100 EDISON INTL COM 281020107 2411 72023 SH SOLE 1 72023 ELECTRONIC ARTS INC COM 285512109 1005 48846 SH SOLE 1 48846 EMERSON ELEC CO COM 291011104 5787 146689 SH SOLE 1 146689 EQUIFAX INC COM 294429105 5837 206244 SH SOLE 1 206244 EXPEDITORS INTL WASH INC COM 302130109 360 10615 SH SOLE 1 10615 EXPRESS SCRIPTS INC COM 302182100 1587 19617 SH SOLE 1 19617 FLIR SYS INC COM 302445101 280 10016 SH SOLE 1 10016 F M C CORP COM NEW 302491303 601 10711 SH SOLE 1 10711 FPL GROUP INC COM 302571104 8265 155071 SH SOLE 1 155071 FAMILY DLR STORES INC COM 307000109 1016 35839 SH SOLE 1 35839 FASTENAL CO COM 311900104 357 9281 SH SOLE 1 9281 FEDERATED INVS INC PA CL B 314211103 474 18280 SH SOLE 1 18280 FIFTH THIRD BANCORP COM 316773100 2045 200663 SH SOLE 1 200663 FIRST HORIZON NATL CORP COM 320517105 552 41401 SH SOLE 1 41401 FISERV INC COM 337738108 2189 44798 SH SOLE 1 44798 FIRSTENERGY CORP COM 337932107 2732 59325 SH SOLE 1 59325 FLUOR CORP NEW COM 343412102 2108 43477 SH SOLE 1 43477 FORD MTR CO DEL COM PAR $0.01 345370860 1093 143426 SH SOLE 1 143426 FOREST LABS INC COM 345838106 1659 55197 SH SOLE 1 55197 FORTUNE BRANDS INC COM 349631101 751 17493 SH SOLE 1 17493 FRANKLIN RES INC COM 354613101 2809 26578 SH SOLE 1 26578 GANNETT INC COM 364730101 435 32825 SH SOLE 1 32825 GAP INC DEL COM 364760108 35228 1569158 SH SOLE 1 1569158 GENERAL DYNAMICS CORP COM 369550108 7862 119823 SH SOLE 1 119823 GENERAL ELECTRIC CO COM 369604103 31671 1939457 SH SOLE 1 1939457 GENERAL MLS INC COM 370334104 3708 57313 SH SOLE 1 57313 GENUINE PARTS CO COM 372460105 17662 459707 SH SOLE 1 459707 GENZYME CORP COM 372917104 224 3944 SH SOLE 1 3944 GILEAD SCIENCES INC COM 375558103 3916 86685 SH SOLE 1 86685 GOODRICH CORP COM 382388106 2257 41171 SH SOLE 1 41171 GOODYEAR TIRE & RUBR CO COM 382550101 362 21027 SH SOLE 1 21027 GRAINGER W W INC COM 384802104 36727 394321 SH SOLE 1 394321 HALLIBURTON CO COM 406216101 3226 111365 SH SOLE 1 111365 HARLEY DAVIDSON INC COM 412822108 611 25331 SH SOLE 1 25331 HARMAN INTL INDS INC COM 413086109 90 2551 SH SOLE 1 2551 HARRIS CORP DEL COM 413875105 875 23202 SH SOLE 1 23202 HARTFORD FINL SVCS GROUP INC COM 416515104 2358 82651 SH SOLE 1 82651 HASBRO INC COM 418056107 648 23045 SH SOLE 1 23045 HEINZ H J CO COM 423074103 2231 55528 SH SOLE 1 55528 HERSHEY CO COM 427866108 889 22379 SH SOLE 1 22379 HEWLETT PACKARD CO COM 428236103 62605 1330893 SH SOLE 1 1330893 HOME DEPOT INC COM 437076102 7494 277127 SH SOLE 1 277127 HONEYWELL INTL INC COM 438516106 4006 107539 SH SOLE 1 107539 HORMEL FOODS CORP COM 440452100 547 15546 SH SOLE 1 15546 HOSPIRA INC COM 441060100 1815 40099 SH SOLE 1 40099 HUDSON CITY BANCORP COM 443683107 1490 112731 SH SOLE 1 112731 HUMANA INC COM 444859102 2608 68457 SH SOLE 1 68457 HUNTINGTON BANCSHARES INC COM 446150104 632 137947 SH SOLE 1 137947 IMS HEALTH INC COM 449934108 389 25558 SH SOLE 1 25558 ITT CORP NEW COM 450911102 1847 35920 SH SOLE 1 35920 ILLINOIS TOOL WKS INC COM 452308109 3418 75608 SH SOLE 1 75608 INTEL CORP COM 458140100 59119 2898014 SH SOLE 1 2898014 INTERNATIONAL BUSINESS MACHS COM 459200101 33802 266073 SH SOLE 1 266073 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757 19521 SH SOLE 1 19521 INTERNATIONAL GAME TECHNOLOG COM 459902102 525 24491 SH SOLE 1 24491 INTL PAPER CO COM 460146103 2203 94285 SH SOLE 1 94285 INTERPUBLIC GROUP COS INC COM 460690100 742 106589 SH SOLE 1 106589 INTUIT COM 461202103 1496 51763 SH SOLE 1 51763 IRON MTN INC COM 462846106 605 22231 SH SOLE 1 22231 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38616 1840611 SH SOLE 1 1840611 JABIL CIRCUIT INC COM 466313103 346 23777 SH SOLE 1 23777 JACOBS ENGR GROUP INC DEL COM 469814107 1395 31642 SH SOLE 1 31642 JOHNSON & JOHNSON COM 478160104 81512 1303572 SH SOLE 1 1303572 JOHNSON CTLS INC COM 478366107 4319 159188 SH SOLE 1 159188 KLA-TENCOR CORP COM 482480100 846 22724 SH SOLE 1 22724 KELLOGG CO COM 487836108 37239 749574 SH SOLE 1 749574 KEYCORP NEW COM 493267108 979 155087 SH SOLE 1 155087 KIMBERLY CLARK CORP COM 494368103 31458 528432 SH SOLE 1 528432 KING PHARMACEUTICALS INC COM 495582108 494 45827 SH SOLE 1 45827 KOHLS CORP COM 500255104 45191 761173 SH SOLE 1 761173 KROGER CO COM 501044101 3669 161424 SH SOLE 1 161424 LKQ CORP COM 501889208 4129 216631 SH SOLE 1 216631 LSI CORPORATION COM 502161102 467 81779 SH SOLE 1 81779

L-3 COMMUNICATIONS HLDGS INC COM 502424104 3465 45697 SH SOLE 1 45697 LAUDER ESTEE COS INC CL A 518439104 550 14192 SH SOLE 1 14192 LEGGETT & PLATT INC COM 524660107 794 41635 SH SOLE 1 41635 LEGG MASON INC COM 524901105 1072 34390 SH SOLE 1 34390 LENNAR CORP CL A 526057104 18531 1292248 SH SOLE 1 1292248 LEUCADIA NATL CORP COM 527288104 997 39945 SH SOLE 1 39945 LEXMARK INTL NEW CL A 529771107 291 12901 SH SOLE 1 12901 LILLY ELI & CO COM 532457108 4950 146146 SH SOLE 1 146146 LIMITED BRANDS INC COM 532716107 1203 64551 SH SOLE 1 64551 LINCOLN NATL CORP IND COM 534187109 2066 76200 SH SOLE 1 76200 LINEAR TECHNOLOGY CORP COM 535678106 681 23782 SH SOLE 1 23782 LOCKHEED MARTIN CORP COM 539830109 5688 76433 SH SOLE 1 76433 LOEWS CORP COM 540424108 2987 85136 SH SOLE 1 85136 LORILLARD INC COM 544147101 4789 61402 SH SOLE 1 61402 LOWES COS INC COM 548661107 6065 288660 SH SOLE 1 288660 MEMC ELECTR MATLS INC COM 552715104 1130 68765 SH SOLE 1 68765 MARATHON OIL CORP COM 565849106 5388 164723 SH SOLE 1 164723 MARSH & MCLENNAN COS INC COM 571748102 2566 102577 SH SOLE 1 102577 MARSHALL & ILSLEY CORP NEW COM 571837103 534 70826 SH SOLE 1 70826 MARRIOTT INTL INC NEW CL A 571903202 447 16378 SH SOLE 1 16378 MASCO CORP COM 574599106 541 41112 SH SOLE 1 41112 MASSEY ENERGY CORP COM 576206106 296 9253 SH SOLE 1 9253 MATTEL INC COM 577081102 939 50016 SH SOLE 1 50016 MCAFEE INC COM 579064106 1501 32966 SH SOLE 1 32966 MCCORMICK & CO INC COM NON VTG 579780206 606 17951 SH SOLE 1 17951 MCDONALDS CORP COM 580135101 12092 213331 SH SOLE 1 213331 MCGRAW HILL COS INC COM 580645109 3015 106043 SH SOLE 1 106043 MEADWESTVACO CORP COM 583334107 1184 49268 SH SOLE 1 49268 MEDTRONIC INC COM 585055106 9933 268980 SH SOLE 1 268980 MERCK & CO INC COM 589331107 15882 483313 SH SOLE 1 483313 MEREDITH CORP COM 589433101 172 5669 SH SOLE 1 5669 METROPCS COMMUNICATIONS INC COM 591708102 95 11820 SH SOLE 1 11820 MICROSOFT CORP COM 594918104 93773 3645910 SH SOLE 1 3645910 MICROCHIP TECHNOLOGY INC COM 595017104 904 34293 SH SOLE 1 34293 MICRON TECHNOLOGY INC COM 595112103 868 97798 SH SOLE 1 97798 MILLIPORE CORP COM 601073109 466 6509 SH SOLE 1 6509 MOLEX INC COM 608554101 712 33790 SH SOLE 1 33790 MONSTER WORLDWIDE INC COM 611742107 397 21864 SH SOLE 1 21864 MOODYS CORP COM 615369105 881 38641 SH SOLE 1 38641 MORGAN STANLEY COM NEW 617446448 8421 265156 SH SOLE 1 265156 MOTOROLA INC COM 620076109 2554 306927 SH SOLE 1 306927 MURPHY OIL CORP COM 626717102 3273 52757 SH SOLE 1 52757 MYLAN INC COM 628530107 1513 90871 SH SOLE 1 90871 NYSE EURONEXT COM 629491101 1883 66109 SH SOLE 1 66109 NASDAQ OMX GROUP INC COM 631103108 554 27099 SH SOLE 1 27099 NATIONAL OILWELL VARCO INC COM 637071101 6925 150186 SH SOLE 1 150186 NATIONAL SEMICONDUCTOR CORP COM 637640103 431 29925 SH SOLE 1 29925 NEW YORK TIMES CO CL A 650111107 26 3110 SH SOLE 1 3110 NEWELL RUBBERMAID INC COM 651229106 1112 73621 SH SOLE 1 73621 NEWMONT MINING CORP COM 651639106 3985 85733 SH SOLE 1 85733 NICOR INC COM 654086107 269 7137 SH SOLE 1 7137 NIKE INC CL B 654106103 4797 75834 SH SOLE 1 75834 NOBLE ENERGY INC COM 655044105 2440 34125 SH SOLE 1 34125 NORDSTROM INC COM 655664100 1183 35194 SH SOLE 1 35194 NORFOLK SOUTHERN CORP COM 655844108 55648 1211059 SH SOLE 1 1211059 NORTHEAST UTILS COM 664397106 507 21556 SH SOLE 1 21556 NORTHERN TR CORP COM 665859104 2839 47103 SH SOLE 1 47103 NORTHROP GRUMMAN CORP COM 666807102 3713 72684 SH SOLE 1 72684 NOVELL INC COM 670006105 557 122751 SH SOLE 1 122751 NOVELLUS SYS INC COM 670008101 234 10749 SH SOLE 1 10749 NUCOR CORP COM 670346105 2118 47260 SH SOLE 1 47260 OCCIDENTAL PETE CORP DEL COM 674599105 12722 158417 SH SOLE 1 158417 OFFICE DEPOT INC COM 676220106 438 58065 SH SOLE 1 58065 OMNICOM GROUP INC COM 681919106 2727 74452 SH SOLE 1 74452 O REILLY AUTOMOTIVE INC COM 686091109 875 25058 SH SOLE 1 25058 OWENS ILL INC COM NEW 690768403 1743 45303 SH SOLE 1 45303 PNC FINL SVCS GROUP INC COM 693475105 4020 90092 SH SOLE 1 90092 PPG INDS INC COM 693506107 2375 39511 SH SOLE 1 39511 PACCAR INC COM 693718108 951 25707 SH SOLE 1 25707 PACTIV CORP COM 695257105 1169 42905 SH SOLE 1 42905 PALL CORP COM 696429307 747 22901 SH SOLE 1 22901 PARKER HANNIFIN CORP COM 701094104 40617 769549 SH SOLE 1 769549 PATTERSON COMPANIES INC COM 703395103 272 10229 SH SOLE 1 10229 PAYCHEX INC COM 704326107 984 34343 SH SOLE 1 34343 PEABODY ENERGY CORP COM 704549104 1895 46344 SH SOLE 1 46344 PENNEY J C INC COM 708160106 2072 58309 SH SOLE 1 58309 PEOPLES UNITED FINANCIAL INC COM 712704105 965 61892 SH SOLE 1 61892 PEPCO HOLDINGS INC COM 713291102 114 7524 SH SOLE 1 7524 PEPSI BOTTLING GROUP INC COM 713409100 1304 35015 SH SOLE 1 35015 PEPSICO INC COM 713448108 16896 277346 SH SOLE 1 277346 PERKINELMER INC COM 714046109 584 29929 SH SOLE 1 29929 PFIZER INC COM 717081103 74403 4351048 SH SOLE 1 4351048 PHILIP MORRIS INTL INC COM 718172109 20272 401817 SH SOLE 1 401817 PINNACLE WEST CAP CORP COM 723484101 443 13204 SH SOLE 1 13204 PIONEER NAT RES CO COM 723787107 1385 34441 SH SOLE 1 34441 PITNEY BOWES INC COM 724479100 1378 54518 SH SOLE 1 54518 PLUM CREEK TIMBER CO INC COM 729251108 1057 32700 SH SOLE 1 32700 POLO RALPH LAUREN CORP CL A 731572103 1075 14343 SH SOLE 1 14343 PRECISION CASTPARTS CORP COM 740189105 4920 48278 SH SOLE 1 48278 PROCTER & GAMBLE CO COM 742718109 58309 1014073 SH SOLE 1 1014073 PROGRESS ENERGY INC COM 743263105 1807 48006 SH SOLE 1 48006 PROGRESSIVE CORP OHIO COM 743315103 2215 134247 SH SOLE 1 134247 PROLOGIS SH BEN INT 743410102 1301 111471 SH SOLE 1 111471 PRUDENTIAL FINL INC COM 744320102 5910 116325 SH SOLE 1 116325 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5942 190144 SH SOLE 1 190144 PULTE HOMES INC COM 745867101 369 35621 SH SOLE 1 35621 QLOGIC CORP COM 747277101 136 7495 SH SOLE 1 7495 QUALCOMM INC COM 747525103 52055 1253133 SH SOLE 1 1253133 QUESTAR CORP COM 748356102 1332 34147 SH SOLE 1 34147 QWEST COMMUNICATIONS INTL IN COM 749121109 1773 467883 SH SOLE 1 467883 RADIOSHACK CORP COM 750438103 553 34329 SH SOLE 1 34329

RAYTHEON CO COM NEW 755111507 6996 152550 SH SOLE 1 152550 RED HAT INC COM 756577102 700 25130 SH SOLE 1 25130 REPUBLIC SVCS INC COM 760759100 7838 294450 SH SOLE 1 294450 RESMED INC COM 761152107 2972 63438 SH SOLE 1 63438 REYNOLDS AMERICAN INC COM 761713106 3575 74239 SH SOLE 1 74239 RISKMETRICS GROUP INC COM 767735103 1596 106940 SH SOLE 1 106940 ROBERT HALF INTL INC COM 770323103 246 9451 SH SOLE 1 9451 ROCKWELL AUTOMATION INC COM 773903109 1512 36339 SH SOLE 1 36339 ROCKWELL COLLINS INC COM 774341101 1918 37450 SH SOLE 1 37450 ROWAN COS INC COM 779382100 776 30629 SH SOLE 1 30629 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1438 25500 SH SOLE 1 25500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4566 78900 SH SOLE 1 78900 RYDER SYS INC COM 783549108 478 11245 SH SOLE 1 11245 SAFEWAY INC COM NEW 786514208 2692 126389 SH SOLE 1 126389 ST JUDE MED INC COM 790849103 1166 34868 SH SOLE 1 34868 SARA LEE CORP COM 803111103 2250 204947 SH SOLE 1 204947 SCHERING PLOUGH CORP COM 806605101 9173 318279 SH SOLE 1 318279 SCHLUMBERGER LTD COM 806857108 13925 216831 SH SOLE 1 216831 SCHWAB CHARLES CORP NEW COM 808513105 2883 149586 SH SOLE 1 149586 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 386 10283 SH SOLE 1 10283 SEARS HLDGS CORP COM 812350106 1004 14527 SH SOLE 1 14527 SEMPRA ENERGY COM 816851109 3398 64716 SH SOLE 1 64716 SHERWIN WILLIAMS CO COM 824348106 1436 23161 SH SOLE 1 23161 SIGMA ALDRICH CORP COM 826552101 1040 19267 SH SOLE 1 19267 SIMON PPTY GROUP INC NEW COM 828806109 4224 61159 SH SOLE 1 61159 SMITH INTL INC COM 832110100 934 30412 SH SOLE 1 30412 SMUCKER J M CO COM NEW 832696405 1840 33959 SH SOLE 1 33959 SNAP ON INC COM 833034101 478 12822 SH SOLE 1 12822 SOUTHERN CO COM 842587107 1797 56309 SH SOLE 1 56309 SOUTHWEST AIRLS CO COM 844741108 728 76261 SH SOLE 1 76261 SOUTHWESTERN ENERGY CO COM 845467109 2479 54617 SH SOLE 1 54617 SPECTRA ENERGY CORP COM 847560109 2949 147984 SH SOLE 1 147984 SPRINT NEXTEL CORP COM SER 1 852061100 2986 834211 SH SOLE 1 834211 STANLEY WKS COM 854616109 673 14996 SH SOLE 1 14996 STAPLES INC COM 855030102 8269 356442 SH SOLE 1 356442 STARBUCKS CORP COM 855244109 2379 116836 SH SOLE 1 116836 STATE STR CORP COM 857477103 41788 758134 SH SOLE 1 758134 STERICYCLE INC COM 858912108 225 4643 SH SOLE 1 4643 STRYKER CORP COM 863667101 2007 44204 SH SOLE 1 44204 SUN MICROSYSTEMS INC COM NEW 866810203 936 102811 SH SOLE 1 102811 SUNTRUST BKS INC COM 867914103 12587 559161 SH SOLE 1 559161 SUPERVALU INC COM 868536103 492 30617 SH SOLE 1 30617 SYMANTEC CORP COM 871503108 1296 78894 SH SOLE 1 78894 SYSCO CORP COM 871829107 2208 87254 SH SOLE 1 87254 TECO ENERGY INC COM 872375100 403 28160 SH SOLE 1 28160 TJX COS INC NEW COM 872540109 4948 130702 SH SOLE 1 130702 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16630 1678053 SH SOLE 1 1678053 TELLABS INC COM 879664100 693 97309 SH SOLE 1 97309 TERADYNE INC COM 880770102 222 21670 SH SOLE 1 21670 TESORO CORP COM 881609101 228 15277 SH SOLE 1 15277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13387 260500 SH SOLE 1 260500 TEXAS INSTRS INC COM 882508104 8510 357547 SH SOLE 1 357547 TEXTRON INC COM 883203101 118 6005 SH SOLE 1 6005 THERMO FISHER SCIENTIFIC INC COM 883556102 3605 79757 SH SOLE 1 79757 THOMSON REUTERS CORP COM 884903105 87255 2566804 SH SOLE 1 2566804 TIFFANY & CO NEW COM 886547108 1071 26415 SH SOLE 1 26415 TIME WARNER INC COM NEW 887317303 35272 1164857 SH SOLE 1 1164857 TITANIUM METALS CORP COM NEW 888339207 157 15342 SH SOLE 1 15342 TORCHMARK CORP COM 891027104 3563 77783 SH SOLE 1 77783 TOTAL SYS SVCS INC COM 891906109 1029 63110 SH SOLE 1 63110 TRANSDIGM GROUP INC COM 893641100 1367 27400 SH SOLE 1 27400 TYSON FOODS INC CL A 902494103 949 74693 SH SOLE 1 74693 US BANCORP DEL COM NEW 902973304 8608 373918 SH SOLE 1 373918 ULTRA PETROLEUM CORP COM 903914109 38794 722817 SH SOLE 1 722817 UNION PAC CORP COM 907818108 5869 98453 SH SOLE 1 98453 UNITED PARCEL SERVICE INC CL B 911312106 8463 151318 SH SOLE 1 151318 UNITED STATES STL CORP NEW COM 912909108 1553 36628 SH SOLE 1 36628 UNITED TECHNOLOGIES CORP COM 913017109 11300 183822 SH SOLE 1 183822 V F CORP COM 918204108 2321 30847 SH SOLE 1 30847 VALMONT INDS INC COM 920253101 14730 169212 SH SOLE 1 169212 VORNADO RLTY TR SH BEN INT 929042109 2495 39466 SH SOLE 1 39466 VULCAN MATLS CO COM 929160109 419 8090 SH SOLE 1 8090 WAL MART STORES INC COM 931142103 66099 1332366 SH SOLE 1 1332366 WALGREEN CO COM 931422109 31247 801816 SH SOLE 1 801816 SHINGTON POST CO CL B 939640108 301 634 SH SOLE 1 634 WATERS CORP COM 941848103 873 15157 SH SOLE 1 15157 WATSON PHARMACEUTICALS INC COM 942683103 870 22991 SH SOLE 1 22991 WELLS FARGO & CO NEW COM 949746101 27645 912981 SH SOLE 1 912981 WESTERN DIGITAL CORP COM 958102105 2584 68580 SH SOLE 1 68580 WESTERN UN CO COM 959802109 2971 154967 SH SOLE 1 154967 WEYERHAEUSER CO COM 962166104 144 3914 SH SOLE 1 3914 WHIRLPOOL CORP COM 963320106 1314 18404 SH SOLE 1 18404 WHOLE FOODS MKT INC COM 966837106 1142 34721 SH SOLE 1 34721 WILLIAMS COS INC DEL COM 969457100 2228 114258 SH SOLE 1 114258 WISCONSIN ENERGY CORP COM 976657106 897 20108 SH SOLE 1 20108 WYETH COM 983024100 33629 682820 SH SOLE 1 682820 WYNN RESORTS LTD COM 983134107 234 3551 SH SOLE 1 3551 XILINX INC COM 983919101 675 28481 SH SOLE 1 28481 XEROX CORP COM 984121103 1170 149987 SH SOLE 1 149987 YAHOO INC COM 984332106 2100 125388 SH SOLE 1 125388 YUM BRANDS INC COM 988498101 1768 50018 SH SOLE 1 50018 ZIONS BANCORPORATION COM 989701107 428 25161 SH SOLE 1 25161 DUN & BRADSTREET CORP DEL NE COM 26483E100 886 11756 SH SOLE 1 11756 QUANTA SVCS INC COM 74762E102 502 23144 SH SOLE 1 23144 VERISIGN INC COM 92343E102 125 5343 SH SOLE 1 5343 AMERISOURCEBERGEN CORP COM 03073E105 2460 108174 SH SOLE 1 108174 NEWS CORP CL A 65248E104 2896 240369 SH SOLE 1 240369 TARGET CORP COM 87612E106 7297 147109 SH SOLE 1 147109 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1837 62307 SH SOLE 1 62307 TOTAL S A SPONSORED ADR 89151E109 1484 24600 SH SOLE 1 24600 TRAVELERS COMPANIES INC COM 89417E109 13346 273325 SH SOLE 1 273325

LE S A ADR REPSTG PFD 91912E204 27962 1240000 SH SOLE 1 1240000 AES CORP COM 00130H105 2558 172265 SH SOLE 1 172265 AT&T INC COM 00206R102 30558 1193660 SH SOLE 1 1193660 ADOBE SYS INC COM 00724F101 6754 196553 SH SOLE 1 196553 AETNA INC NEW COM 00817Y108 4015 151975 SH SOLE 1 151975 AGILENT TECHNOLOGIES INC COM 00846U101 637 23191 SH SOLE 1 23191 AKAMAI TECHNOLOGIES INC COM 00971T101 784 38956 SH SOLE 1 38956 ALLEGHENY TECHNOLOGIES INC COM 01741R102 706 19703 SH SOLE 1 19703 ALTRIA GROUP INC COM 02209S103 6776 373929 SH SOLE 1 373929 AMERIPRISE FINL INC COM 03076C106 2336 63279 SH SOLE 1 63279 ANSYS INC COM 03662Q105 33099 796981 SH SOLE 1 796981 APARTMENT INVT & MGMT CO CL A 03748R101 364 23555 SH SOLE 1 23555 ASSURANT INC COM 04621X108 920 28807 SH SOLE 1 28807 AUTONATION INC COM 05329W102 578 31690 SH SOLE 1 31690 BANCO SANTANDER SA ADR 05964H105 0 1 SH SOLE 1 1 BIOGEN IDEC INC COM 09062X103 2470 50730 SH SOLE 1 50730 BURLINGTON NORTHN SANTA FE C COM 12189T104 22298 271899 SH SOLE 1 271899 CB RICHARD ELLIS GROUP INC CL A 12497T101 471 38751 SH SOLE 1 38751 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1564 26609 SH SOLE 1 26609 CME GROUP INC COM 12572Q105 3898 13091 SH SOLE 1 13091 CA INC COM 12673P105 1774 78089 SH SOLE 1 78089 CAMECO CORP COM 13321L108 29094 976033 SH SOLE 1 976033 CAMERON INTERNATIONAL CORP COM 13342B105 2384 59368 SH SOLE 1 59368 CAPITAL ONE FINL CORP COM 14040H105 27547 719056 SH SOLE 1 719056 CARDINAL HEALTH INC COM 14149Y108 2093 77080 SH SOLE 1 77080 CAREFUSION CORP COM 14170T101 270 11765 SH SOLE 1 11765 CENTERPOINT ENERGY INC COM 15189T107 833 65214 SH SOLE 1 65214 CISCO SYS INC COM 17275R102 71639 3007535 SH SOLE 1 3007535 COMCAST CORP NEW CL A 20030N101 10349 677313 SH SOLE 1 677313 CONOCOPHILLIPS COM 20825C104 72196 1405678 SH SOLE 1 1405678 CONSOL ENERGY INC COM 20854P109 1917 38552 SH SOLE 1 38552 CONSTELLATION BRANDS INC CL A 21036P108 334 20152 SH SOLE 1 20152 COSTCO WHSL CORP NEW COM 22160K105 25557 440407 SH SOLE 1 440407 D R 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54026 SH SOLE 1 54026 EXELON CORP COM 30161N101 32912 663678 SH SOLE 1 663678 EXPEDIA INC DEL COM 30212P105 1189 48524 SH SOLE 1 48524 EXXON MOBIL CORP COM 30231G102 91639 1306703 SH SOLE 1 1306703 FMC TECHNOLOGIES INC COM 30249U101 1727 30907 SH SOLE 1 30907 FEDEX CORP COM 31428X106 3722 47948 SH SOLE 1 47948 FIDELITY NATL INFORMATION SV COM 31620M106 1600 65830 SH SOLE 1 65830 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30990 1902378 SH SOLE 1 1902378 FLOWSERVE CORP COM 34354P105 2439 23738 SH SOLE 1 23738 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6868 92212 SH SOLE 1 92212 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 14028 SH SOLE 1 14028 FUELCELL ENERGY INC COM 35952H106 789 190648 SH SOLE 1 190648 GAMESTOP CORP NEW CL A 36467W109 1361 50652 SH SOLE 1 50652 GENWORTH FINL INC COM CL A 37247D106 1208 102472 SH SOLE 1 102472 GOLDMAN SACHS GROUP INC COM 38141G104 63528 334092 SH SOLE 1 334092 GOOGLE INC CL A 38259P508 46777 89263 SH SOLE 1 89263 HCP INC COM 40414L109 1663 56783 SH SOLE 1 56783 HDFC BANK LTD ADR REPS 3 SHS 40415F101 177 1482 SH SOLE 1 1482 HEALTH CARE REIT INC COM 42217K106 1229 27973 SH SOLE 1 27973 HESS CORP COM 42809H107 3981 68927 SH SOLE 1 68927 HOST HOTELS & RESORTS INC COM 44107P104 1217 105746 SH SOLE 1 105746 INTEGRYS ENERGY GROUP INC COM 45822P105 124 3468 SH SOLE 1 3468 INTERCONTINENTALEXCHANGE INC COM 45865V100 1126 11782 SH SOLE 1 11782 INTUITIVE SURGICAL INC COM NEW 46120E602 1693 6665 SH SOLE 1 6665 JDS UNIPHASE CORP COM PAR $0.001 46612J507 191 27893 SH SOLE 1 27893 JPMORGAN CHASE & CO COM 46625H100 93218 2022963 SH SOLE 1 2022963 JANUS CAP GROUP INC COM 47102X105 439 30262 SH SOLE 1 30262 JUNIPER NETWORKS INC COM 48203R104 2317 82995 SH SOLE 1 82995 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20118 388746 SH SOLE 1 388746 KB HOME COM 48666K109 137 9012 SH SOLE 1 9012 KIMCO REALTY CORP COM 49446R109 1005 78729 SH SOLE 1 78729 KRAFT FOODS INC CL A 50075N104 12006 458433 SH SOLE 1 458433 LABORATORY CORP AMER HLDGS COM NEW 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INC COM 74005P104 4964 59949 SH SOLE 1 59949 PRICE T ROWE GROUP INC COM 74144T108 2032 45673 SH SOLE 1 45673

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