-----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, D9t+6uwAxVZ5gM/TYpD3siwZGbynLdNHeuRgWw2g8XLDE7QaE9no7tuv6HMhV6bF +wi4X2rZ5lrFxM7wEp6YnA== 0001102598-08-000013.txt : 20081113 0001102598-08-000013.hdr.sgml : 20081113 20081113165123 ACCESSION NUMBER: 0001102598-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 081185565 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 v213f.txt THIRD QUARTER 2008 FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2008 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 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: Jean Bradley Director of Compliance 617-422-4524 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA November 13, 2008 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-01889 L Roy Papp and Associates, LLP 28-11905 Cullen Capital Management, LLC 28-04547 ING Investments LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 896 Form 13F Information Table Value Total: $28,128,879 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-03308 Travelers Asset Management International Company LLC 02 28-11542 Travelers Investment Adviser Inc. 03 28-06538 AEW Capital Management LP
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 289 4225 SH DEFINED 1 4225 0 0 D 3M COMPANY COMMSTCK 88579Y101 202864 2969759 SH SOLE 2969759 0 0 D A.M. CASTLE & CO. COMMSTCK 148411101 2818 163100 SH SOLE 163100 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 574 9967 SH DEFINED 1 9967 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 177675 3085702 SH SOLE 3085702 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 19104 484264 SH SOLE 484264 0 0 D ABIOMED INC COMMSTCK 003654100 2064 116300 SH SOLE 116300 0 0 D ACME PACKET INC COMMSTCK 004764106 3103 541500 SH SOLE 541500 0 0 D ACTEL CORP COMMSTCK 004934105 2163 173300 SH SOLE 173300 0 0 D ACUITY BRANDS INC COMMSTCK 00508Y102 3758 90000 SH SOLE 90000 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 323 8175 SH DEFINED 1 8175 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 69629 1764099 SH SOLE 1764099 0 0 D ADTRAN INC COMMSTCK 00738A106 2750 141100 SH SOLE 141100 0 0 D ADVENT SOFTWARE INC COMMSTCK 007974108 1776 50400 SH SOLE 50400 0 0 D AETNA INC COMMSTCK 00817Y108 38836 1075479 SH SOLE 1075479 0 0 D AFLAC INC COMMSTCK 001055102 88 1500 SH DEFINED 1 1500 0 0 D AFLAC INC COMMSTCK 001055102 37117 631777 SH SOLE 631777 0 0 D AGCO CORP COMMSTCK 001084102 2788 65438 SH SOLE 65438 0 0 D AGL RESOURCES INC COMMSTCK 001204106 15087 480770 SH SOLE 480770 0 0 D AGNICO EAGLE MINES LTD COMMSTCK 008474108 19814 359800 SH SOLE 359800 0 0 D AGRIUM INC COMMSTCK 008916108 11620 207207 SH SOLE 207207 0 0 D AIR METHODS CORP COMMSTCK 009128307 1311 46300 SH SOLE 46300 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 228 3329 SH DEFINED 1 3329 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 89250 1303116 SH SOLE 1303116 0 0 D Aircastle Ltd COMMSTCK G0129K104 1197 120800 SH SOLE 120800 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 8535 489400 SH SOLE 489400 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 20610 756600 SH SOLE 756600 0 0 D ALCOA INC COMMSTCK 013817101 416 18402 SH DEFINED 1 18402 0 0 D ALCOA INC COMMSTCK 013817101 126463 5600648 SH SOLE 5600648 0 0 D ALEXANDER'S INC COMMSTCK 014752109 2920 7300 SH SOLE 7300 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1190 10575 SH SOLE 10575 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 11405 290200 SH SOLE 290200 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 6623 104500 SH SOLE 104500 0 0 D ALLIANT ENERGY CORP COMMSTCK 018802108 3305 102600 SH SOLE 102600 0 0 D ALLIANT TECHSYSTEMS INC COMMSTCK 018804104 2339 24900 SH SOLE 24900 0 0 D ALMOST FAMILY INC COMMSTCK 020409108 2559 64700 SH SOLE 64700 0 0 D Alpharma, Inc. (Class A) COMMSTCK 020813101 2191 59400 SH SOLE 59400 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 2831 191800 SH SOLE 191800 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 59034 2975523 SH SOLE 2975523 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 25169 649861 SH SOLE 649861 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 1194 26366 SH SOLE 26366 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 5527 122000 SH DEFINED 3 122000 0 0 D AMDOCS LTD COMMSTCK G02602103 4967 181400 SH SOLE 181400 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 15016 323900 SH SOLE 323900 0 0 D AMERICAN COMMERCIAL LINES COMMSTCK 025195207 1467 137900 SH SOLE 137900 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 32360 873876 SH SOLE 873876 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 262 7396 SH DEFINED 1 7396 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 62233 1756497 SH SOLE 1756497 0 0 D AMERICAN ITALIAN PASTA CO- COMMSTCK 027070101 492 29640 SH SOLE 29640 0 0 D AMERICAN PUBLIC EDUCATION, COMMSTCK 02913V103 4833 100100 SH SOLE 100100 0 0 D AMERICAN REPROGRAPHICS CO. COMMSTCK 029263100 3331 193100 SH SOLE 193100 0 0 D AMETEK, INC. COMMSTCK 031100100 289 7085 SH SOLE 7085 0 0 D AMGEN INC COMMSTCK 031162100 52601 887487 SH SOLE 887487 0 0 D AMKOR TECHNOLOGY INC COMMSTCK 031652100 1310 205700 SH SOLE 205700 0 0 D AMSURG CORP COMMSTCK 03232P405 3298 129500 SH SOLE 129500 0 0 D AMTRUST FINANCIAL SERVICES COMMSTCK 032359309 3101 228200 SH SOLE 228200 0 0 D ANADIGICS INC COMMSTCK 032515108 1973 702300 SH SOLE 702300 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 35863 1361027 SH SOLE 1361027 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 13377 799599 SH SOLE 799599 0 0 D ANIXTER INTERNATIONA INC COMMSTCK 035290105 2904 48800 SH SOLE 48800 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 60593 4505022 SH SOLE 4505022 0 0 D ANSYS INC COMMSTCK 03662Q105 1852 48900 SH SOLE 48900 0 0 D AON CORP COMMSTCK 037389103 67288 1496629 SH SOLE 1496629 0 0 D APACHE CORP COMMSTCK 037411105 782 7499 SH DEFINED 1 7499 0 0 D APACHE CORP COMMSTCK 037411105 266945 2559887 SH SOLE 2559887 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 19 531 SH SOLE 531 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 5349 152737 SH DEFINED 3 152737 0 0 D APOGEE ENTERPRISES INC. COMMSTCK 037598109 2989 198900 SH SOLE 198900 0 0 D APPLE INC. COMMSTCK 037833100 77310 680185 SH SOLE 680185 0 0 D APPLIED INDUST TECHNOLOGIE COMMSTCK 03820C105 3412 126700 SH SOLE 126700 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 246 16234 SH DEFINED 1 16234 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 168567 11141264 SH SOLE 11141264 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W406 3031 506900 SH SOLE 506900 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 4257 194291 SH SOLE 194291 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 5784 220600 SH SOLE 220600 0 0 D ASHFORD HOSPITALITLY TRUST COMMSTCK 044103109 1082 267100 SH DEFINED 3 267100 0 0 D ASPEN INSURANCE HOLDINGS COMMSTCK G05384105 3552 129172 SH SOLE 129172 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 3198 196700 SH SOLE 196700 0 0 D AT&T CORP COMMSTCK 00206R102 490 17562 SH DEFINED 1 17562 0 0 D AT&T CORP COMMSTCK 00206R102 189666 6793209 SH SOLE 6793209 0 0 D ATMOS ENERGY CORP COMMSTCK 049560105 10527 395466 SH SOLE 395466 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 292 6832 SH DEFINED 1 6832 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 69415 1623744 SH SOLE 1623744 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 190 1934 SH SOLE 1934 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 8868 90100 SH DEFINED 3 90100 0 0 D AVERY DENNISON CORP COMMSTCK 053611109 46898 1054355 SH SOLE 1054355 0 0 D AZZ INC COMMSTCK 002474104 2246 54300 SH SOLE 54300 0 0 D BALL CORP COMMSTCK 058498106 60381 1529026 SH SOLE 1529026 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 2389 78900 SH SOLE 78900 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 6888 427808 SH SOLE 427808 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 229 6545 SH DEFINED 1 6545 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 156124 4460697 SH SOLE 4460697 0 0 D BANK OF HAWAII CORP COMMSTCK 062540109 3389 63400 SH SOLE 63400 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 146 4485 SH DEFINED 1 4485 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 62579 1920778 SH SOLE 1920778 0 0 D BARR PHARMACEUTICALS INC COMMSTCK 068306109 436 6678 SH DEFINED 1 6678 0 0 D BARR PHARMACEUTICALS INC COMMSTCK 068306109 140506 2151697 SH SOLE 2151697 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 4953 134800 SH SOLE 134800 0 0 D BASSETT FURNITURE INDUSTRI COMMSTCK 070203104 428 50000 SH SOLE 50000 0 0 D BB&T CORP COMMSTCK 054937107 258 6834 SH SOLE 6834 0 0 D BE AEROSPACE INC COMMSTCK 073302101 14334 905500 SH SOLE 905500 0 0 D BEAZER HOMES USA INC. COMMSTCK 07556Q105 1243 207900 SH SOLE 207900 0 0 D BECKMAN COULTER INC COMMSTCK 075811109 603 8500 SH SOLE 8500 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 833 10375 SH DEFINED 1 10375 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 176565 2199918 SH SOLE 2199918 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 19307 4393 SH SOLE 4393 0 0 D BEST BUY CO INC COMMSTCK 086516101 376 10033 SH SOLE 10033 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 27027 272667 SH SOLE 272667 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 430497 18275000 PRN SOLE 18275000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 17551 662560 SH SOLE 662560 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 3391 128200 SH DEFINED 3 128200 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 3889 147051 SH SOLE 147051 0 0 D BLUE COAT SYSTEM COMMSTCK 09534T508 4060 286100 SH SOLE 286100 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 16444 574375 SH SOLE 574375 0 0 D BOEING CO COMMSTCK 097023105 26859 468338 SH SOLE 468338 0 0 D BOK FINANCIAL CORPORATION COMMSTCK 05561Q201 2609 53900 SH SOLE 53900 0 0 D BORGWARNER INC COMMSTCK 099724106 106 3239 SH DEFINED 1 3239 0 0 D BORGWARNER INC COMMSTCK 099724106 43595 1330334 SH SOLE 1330334 0 0 D BOSTON BEER COMPANY CLASS COMMSTCK 100557107 2284 48100 SH SOLE 48100 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 13318 142200 SH DEFINED 3 142200 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 19225 205265 SH SOLE 205265 0 0 D BRADY CORPORATION CL A COMMSTCK 104674106 3069 87000 SH SOLE 87000 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 2129 132800 SH DEFINED 3 132800 0 0 D BRE PROPERTIES INC CL A COMMSTCK 05564E106 259 5276 SH SOLE 5276 0 0 D BRIGHTPOINT INC COMMSTCK 109473405 2997 416200 SH SOLE 416200 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 110835 5315837 SH SOLE 5315837 0 0 D BROADCOM CORP COMMSTCK 111320107 30983 1663096 SH SOLE 1663096 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 1573 270200 SH SOLE 270200 0 0 D BROOKFIELD PROPERTIES CORP COMMSTCK 112900105 1030 65024 SH SOLE 65024 0 0 D BROOKFIELD PROPERTIES CORP COMMSTCK 112900105 5528 349000 SH DEFINED 3 349000 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 1059 126700 SH SOLE 126700 0 0 D BRUKER CORP COMMSTCK 116794108 2159 162000 SH SOLE 162000 0 0 D BUCKEYE TECHNOLOGIES INC. COMMSTCK 118255108 2824 344800 SH SOLE 344800 0 0 D BUNGE LIMITED COMMSTCK G16962105 16729 264776 SH SOLE 264776 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 462 4994 SH DEFINED 1 4994 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 117637 1272717 SH SOLE 1272717 0 0 D C. R. BARD, INC. COMMSTCK 067383109 578 6090 SH DEFINED 1 6090 0 0 D C. R. BARD, INC. COMMSTCK 067383109 128072 1349971 SH SOLE 1349971 0 0 D CALLON PETROLEUM CO COMMSTCK 13123X102 2695 149500 SH SOLE 149500 0 0 D CALPINE CORP COMMSTCK 131347304 211 16200 SH SOLE 16200 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 6393 139400 SH DEFINED 3 139400 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 458 11863 SH DEFINED 1 11863 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 118683 3074678 SH SOLE 3074678 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 396 8272 SH DEFINED 1 8272 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 98182 2052734 SH SOLE 2052734 0 0 D CANADIAN PACIFIC RAILWAY L COMMSTCK 13645T100 7344 136350 SH SOLE 136350 0 0 D CANON, INC. ADR DEPRECPT 138006309 475 12590 SH DEFINED 1 12590 0 0 D CANON, INC. ADR DEPRECPT 138006309 99918 2646832 SH SOLE 2646832 0 0 D CARDINAL FINL CORP COMMSTCK 14149F109 4507 557790 SH SOLE 557790 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 34629 702705 SH SOLE 702705 0 0 D CARDIOME PHARMA CORP COMMSTCK 14159U202 19919 2620914 SH SOLE 2620914 0 0 D CARNIVAL CORP COMMSTCK 143658300 509 14390 SH SOLE 14390 0 0 D CARRIZO OIL & GAS INC COMMSTCK 144577103 2844 78400 SH SOLE 78400 0 0 D CATERPILLAR INC COMMSTCK 149123101 422 7084 SH DEFINED 1 7084 0 0 D CATERPILLAR INC COMMSTCK 149123101 90423 1517167 SH SOLE 1517167 0 0 D CBS CORP CLASS B COMMSTCK 124857202 58224 3993441 SH SOLE 3993441 0 0 D CEC ENTERTAINMENT INC COMMSTCK 125137109 2204 66400 SH SOLE 66400 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 19742 953244 SH SOLE 953244 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 8983 521638 SH SOLE 521638 0 0 D CERADYNE INC COMMSTCK 156710105 2456 67000 SH SOLE 67000 0 0 D CHARLES RIVER LABORATORIES COMMSTCK 159864107 8296 149400 SH SOLE 149400 0 0 D CHARLOTTE RUSSE INC COMMSTCK 161048103 3043 296900 SH SOLE 296900 0 0 D CHART INDUSTRIES INC COMMSTCK 16115Q308 2093 73300 SH SOLE 73300 0 0 D CHARTER COMMUN INC 6.5%, 1 CNVRTBND 16117MAF4 1131 3951000 PRN SOLE 3951000 0 0 D CHECK POINT SOFTWARE TECH COMMSTCK M22465104 2786 122500 SH SOLE 122500 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 1367 16569 SH DEFINED 1 16569 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 519577 6299432 SH SOLE 6299432 0 0 D CHILDREN'S PLACE COMMSTCK 168905107 1187 35600 SH SOLE 35600 0 0 D CHINA LIFE INSURANCE CO-AD DEPRECPT 16939P106 8638 155300 SH SOLE 155300 0 0 D CHORDIANT SOFTWARE COMMSTCK 170404305 1110 216292 SH SOLE 216292 0 0 D CHUBB CORP COMMSTCK 171232101 1083 19720 SH DEFINED 1 19720 0 0 D CHUBB CORP COMMSTCK 171232101 295950 5390713 SH SOLE 5390713 0 0 D CHURCH & DWIGHT CO, INC COMMSTCK 171340102 19771 318429 SH SOLE 318429 0 0 D CIA VALE DO RIO DOCE SP AD DEPRECPT 204412100 22063 1246512 SH SOLE 1246512 0 0 D CIGNA CORP COMMSTCK 125509109 67528 1987285 SH SOLE 1987285 0 0 D CINEMARK HOLDINGS INC COMMSTCK 17243V102 2744 201737 SH SOLE 201737 0 0 D CIRCOR INTERNATIONAL INC COMMSTCK 17273K109 2454 56500 SH SOLE 56500 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 271 12003 SH DEFINED 1 12003 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 118648 5259237 SH SOLE 5259237 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 17642 698403 SH SOLE 698403 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 23683 436145 SH SOLE 436145 0 0 D CLAYTON WILLIAMS ENERGY IN COMMSTCK 969490101 1023 14500 SH SOLE 14500 0 0 D CLOROX COMPANY COMMSTCK 189054109 124 1979 SH DEFINED 1 1979 0 0 D CLOROX COMPANY COMMSTCK 189054109 41329 659260 SH SOLE 659260 0 0 D CME GROUP INC COMMSTCK 12572Q105 120411 324112 SH SOLE 324112 0 0 D COACH INC COMMSTCK 189754104 232 9256 SH DEFINED 1 9256 0 0 D COACH INC COMMSTCK 189754104 49057 1959152 SH SOLE 1959152 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 324 6120 SH DEFINED 1 6120 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 132517 2505990 SH SOLE 2505990 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 691 9169 SH DEFINED 1 9169 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 180842 2400033 SH SOLE 2400033 0 0 D COLUMBUS MCKINNON / NY COMMSTCK 199333105 3118 132300 SH SOLE 132300 0 0 D COMCAST CORP CL A COMMSTCK 20030N101 479 24383 SH SOLE 24383 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 8718 1226100 SH SOLE 1226100 0 0 D COMMSCOPE INC COMMSTCK 203372107 12741 367800 SH SOLE 367800 0 0 D COMMVAULT SYSTEMS INC COMMSTCK 204166102 4428 367500 SH SOLE 367500 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 16160 308450 SH SOLE 308450 0 0 D COMPLETE PRODUCTION SERVIC COMMSTCK 20453E109 1242 61686 SH SOLE 61686 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 55685 1385540 SH SOLE 1385540 0 0 D COMSCORE INC COMMSTCK 20564W105 5271 299000 SH SOLE 299000 0 0 D COMSTOCK RESOURCES INC COMMSTCK 205768203 4319 86300 SH SOLE 86300 0 0 D COMTECH TELECOMMUNICATIONS COMMSTCK 205826209 1975 40100 SH SOLE 40100 0 0 D CONCHO RESOURCES INC COMMSTCK 20605P101 4892 177165 SH SOLE 177165 0 0 D CONCUR TECHNOLOGIES INC COMMSTCK 206708109 1940 50700 SH SOLE 50700 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 58653 800720 SH SOLE 800720 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 335 7300 SH SOLE 7300 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 4296 100000 SH SOLE 100000 0 0 D CONSOLIDATED GRAPHICS INC COMMSTCK 209341106 1231 40600 SH SOLE 40600 0 0 D CONSTELLATION BRANDS INC-A COMMSTCK 21036P108 481 22433 SH SOLE 22433 0 0 D CONTINENTAL AIRLINE CL B COMMSTCK 210795308 34413 2063100 SH SOLE 2063100 0 0 D COOPER COMPANIES INC COMMSTCK 216648402 26639 766361 SH SOLE 766361 0 0 D COOPER INDUSTRIE LTD COMMSTCK G24182100 16140 403994 SH SOLE 403994 0 0 D COPART INC COMMSTCK 217204106 3260 85800 SH SOLE 85800 0 0 D CORNING INC COMMSTCK 219350105 101 6477 SH DEFINED 1 6477 0 0 D CORNING INC COMMSTCK 219350105 74708 4776695 SH SOLE 4776695 0 0 D CORPORATE OFFICE PROPERTIE COMMSTCK 22002T108 3016 74752 SH SOLE 74752 0 0 D CORPORATE OFFICE PROPERTIE COMMSTCK 22002T108 3882 96200 SH DEFINED 3 96200 0 0 D CORRECTIONS CORP OF AMERIC COMMSTCK 22025Y407 2055 82700 SH SOLE 82700 0 0 D COSTAR GROUP INC. 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