-----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, KrjRKy4BE1oubeLg2R0uj2HgKwAAzltKkhoZxIDoZFA6UqqYzSSUwdn+o5RoP6iJ CTS3wm09NoWJB8xE7HojWQ== 0001102598-09-000002.txt : 20090212 0001102598-09-000002.hdr.sgml : 20090212 20090212171055 ACCESSION NUMBER: 0001102598-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 09595957 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/A 1 q413famend.txt FORM 13F AMENDMENT ---------------------------- 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 December 31, 2008 If amended report check here: |X| Amendment Number:1 This Amendment (Check only one): |X| 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 February 12, 2009 ------------------------------------------ (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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1262 Form 13F Information Table Value Total: $23,675,558 (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 04 28-13329 Pioneer Institutional Asset Management, Inc. 05 28-04547 ING Investments LLC
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 309 5363 SH DEFINED 1 5363 0 0 D 3M COMPANY COMMSTCK 88579Y101 585 10167 SH DEFINED 5 10167 0 0 D 3M COMPANY COMMSTCK 88579Y101 6652 115603 SH DEFINED 4 115603 0 0 D 3M COMPANY COMMSTCK 88579Y101 149703 2601723 SH SOLE 2601723 0 0 D 99 Cents Only Stores COMMSTCK 65440K106 1672 153000 SH SOLE 153000 0 0 D A.M. CASTLE & CO. COMMSTCK 148411101 1635 151000 SH SOLE 151000 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 636 11911 SH DEFINED 4 11911 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 709 13281 SH DEFINED 1 13281 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3626 67942 SH DEFINED 5 67942 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 164294 3078396 SH SOLE 3078396 0 0 D ABIOMED INC COMMSTCK 003654100 3202 195000 SH SOLE 195000 0 0 D ACME PACKET INC COMMSTCK 004764106 2500 475200 SH SOLE 475200 0 0 D ACTEL CORP COMMSTCK 004934105 1764 150500 SH SOLE 150500 0 0 D ACUITY BRANDS INC COMMSTCK 00508Y102 2894 82900 SH SOLE 82900 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 202 9482 SH DEFINED 4 9482 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 221 10375 SH DEFINED 1 10375 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 414 19459 SH DEFINED 5 19459 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 38205 1794481 SH SOLE 1794481 0 0 D ADTRAN INC COMMSTCK 00738A106 1943 130600 SH SOLE 130600 0 0 D AETNA INC COMMSTCK 00817Y108 280 9810 SH DEFINED 4 9810 0 0 D AETNA INC COMMSTCK 00817Y108 6477 227272 SH DEFINED 5 227272 0 0 D AETNA INC COMMSTCK 00817Y108 28411 996880 SH SOLE 996880 0 0 D AFFYMETRIX INC COMMSTCK 00826T108 1955 653900 SH SOLE 653900 0 0 D AFLAC INC COMMSTCK 001055102 81 1766 SH DEFINED 4 1766 0 0 D AFLAC INC COMMSTCK 001055102 90 1956 SH DEFINED 1 1956 0 0 D AFLAC INC COMMSTCK 001055102 163 3560 SH DEFINED 5 3560 0 0 D AFLAC INC COMMSTCK 001055102 15618 340713 SH SOLE 340713 0 0 D AGCO CORP COMMSTCK 001084102 1392 59000 SH SOLE 59000 0 0 D AGL RESOURCES INC COMMSTCK 001204106 1727 55080 SH DEFINED 5 55080 0 0 D AGL RESOURCES INC COMMSTCK 001204106 15036 479621 SH SOLE 479621 0 0 D AGNICO EAGLE MINES LTD COMMSTCK 008474108 20121 392000 SH SOLE 392000 0 0 D AIR METHODS CORP COMMSTCK 009128307 684 42800 SH SOLE 42800 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 212 4224 SH DEFINED 1 4224 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 548 10911 SH DEFINED 4 10911 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 9709 193143 SH DEFINED 5 193143 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 66450 1321857 SH SOLE 1321857 0 0 D Aircastle Ltd COMMSTCK G0129K104 577 120800 SH SOLE 120800 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 4148 274900 SH SOLE 274900 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 24976 1019026 SH SOLE 1019026 0 0 D ALCOA INC COMMSTCK 013817101 288 25607 SH DEFINED 4 25607 0 0 D ALCOA INC COMMSTCK 013817101 310 27567 SH DEFINED 1 27567 0 0 D ALCOA INC COMMSTCK 013817101 2084 185047 SH DEFINED 5 185047 0 0 D ALCOA INC COMMSTCK 013817101 64757 5751047 SH SOLE 5751047 0 0 D ALEXANDER'S INC COMMSTCK 014752109 1708 6700 SH SOLE 6700 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 13547 374328 SH SOLE 374328 0 0 D ALKERMES INC COMMSTCK 01642T108 2717 255100 SH SOLE 255100 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 1768 38000 SH SOLE 38000 0 0 D ALLIANT ENERGY CORP COMMSTCK 018802108 2772 95000 SH SOLE 95000 0 0 D ALLIANT TECHSYSTEMS INC COMMSTCK 018804104 3396 39600 SH SOLE 39600 0 0 D ALMOST FAMILY INC COMMSTCK 020409108 2393 53200 SH SOLE 53200 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 1397 176600 SH SOLE 176600 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 27102 1799587 SH SOLE 1799587 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 24704 689086 SH SOLE 689086 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 2801 119600 SH DEFINED 3 119600 0 0 D AMDOCS LTD COMMSTCK G02602103 2714 148400 SH SOLE 148400 0 0 D AMEDISYS INC COMMSTCK 023436108 1745 42200 SH SOLE 42200 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 9836 317400 SH SOLE 317400 0 0 D AMERICAN COMMERCIAL LINES COMMSTCK 025195207 1628 332300 SH SOLE 332300 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 354 10630 SH DEFINED 4 10630 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 8032 241349 SH DEFINED 5 241349 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 19446 584301 SH SOLE 584301 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 101 5463 SH DEFINED 1 5463 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 185 9966 SH DEFINED 5 9966 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 2711 146154 SH DEFINED 4 146154 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 17233 928988 SH SOLE 928988 0 0 D AMERICAN ITALIAN PASTA CO- COMMSTCK 027070101 5940 265900 SH SOLE 265900 0 0 D AMERICAN MEDICAL SYSTEMS H COMMSTCK 02744M108 1577 175400 SH SOLE 175400 0 0 D AMERICAN PUBLIC EDUCATION, COMMSTCK 02913V103 3886 104500 SH SOLE 104500 0 0 D AMERICAN REPROGRAPHICS CO. COMMSTCK 029263100 1231 178400 SH SOLE 178400 0 0 D AMGEN INC COMMSTCK 031162100 52381 907036 SH SOLE 907036 0 0 D AMKOR TECHNOLOGY INC COMMSTCK 031652100 412 189100 SH SOLE 189100 0 0 D AMR CORP COMMSTCK 001765106 14350 1344900 SH SOLE 1344900 0 0 D AMSURG CORP COMMSTCK 03232P405 2791 119600 SH SOLE 119600 0 0 D AMTRUST FINANCIAL SERVICES COMMSTCK 032359309 2450 211200 SH SOLE 211200 0 0 D ANADIGICS INC COMMSTCK 032515108 956 645800 SH SOLE 645800 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 278 14620 SH DEFINED 4 14620 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 6300 331250 SH DEFINED 5 331250 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 28634 1505454 SH SOLE 1505454 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 14139 1216799 SH SOLE 1216799 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 4874 175900 SH SOLE 175900 0 0 D ANIXTER INTERNATIONA INC COMMSTCK 035290105 1361 45200 SH SOLE 45200 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 677 1085000 PRN SOLE 1085000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AH8 31188 500000 PRN DEFINED 5 500000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AH8 64558 4500000 PRN SOLE 4500000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 1019 64238 SH DEFINED 4 64238 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 20413 1286250 SH DEFINED 5 1286250 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 68064 4288858 SH SOLE 4288858 0 0 D ANSYS INC COMMSTCK 03662Q105 3004 107700 SH SOLE 107700 0 0 D AON CORP COMMSTCK 037389103 894 19565 SH DEFINED 4 19565 0 0 D AON CORP COMMSTCK 037389103 20662 452311 SH DEFINED 5 452311 0 0 D AON CORP COMMSTCK 037389103 50039 1095434 SH SOLE 1095434 0 0 D APACHE CORP COMMSTCK 037411105 645 8648 SH DEFINED 4 8648 0 0 D APACHE CORP COMMSTCK 037411105 709 9517 SH DEFINED 1 9517 0 0 D APACHE CORP COMMSTCK 037411105 1294 17364 SH DEFINED 5 17364 0 0 D APACHE CORP COMMSTCK 037411105 181870 2440225 SH SOLE 2440225 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 1986 171971 SH DEFINED 3 171971 0 0 D APOGEE ENTERPRISES INC. COMMSTCK 037598109 1897 183100 SH SOLE 183100 0 0 D APPLE INC. COMMSTCK 037833100 4061 47580 SH DEFINED 4 47580 0 0 D APPLE INC. COMMSTCK 037833100 61986 726255 SH SOLE 726255 0 0 D APPLIED INDUST TECHNOLOGIE COMMSTCK 03820C105 2208 116700 SH SOLE 116700 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 209 20602 SH DEFINED 1 20602 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 1443 142470 SH DEFINED 4 142470 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 8960 884487 SH DEFINED 5 884487 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 121861 12029679 SH SOLE 12029679 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W406 1844 469200 SH SOLE 469200 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 6885 238814 SH SOLE 238814 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 5660 300450 SH SOLE 300450 0 0 D ARTHROCARE CORP COMMSTCK 043136100 566 118700 SH SOLE 118700 0 0 D ASPEN INSURANCE HOLDINGS COMMSTCK G05384105 2835 116900 SH SOLE 116900 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 2062 180900 SH SOLE 180900 0 0 D ASTRAZENECA PLC SPONS ADR DEPRECPT 046353108 12793 311800 SH SOLE 311800 0 0 D AT&T CORP COMMSTCK 00206R102 583 20462 SH DEFINED 4 20462 0 0 D AT&T CORP COMMSTCK 00206R102 635 22287 SH DEFINED 1 22287 0 0 D AT&T CORP COMMSTCK 00206R102 2747 96380 SH DEFINED 5 96380 0 0 D AT&T CORP COMMSTCK 00206R102 202100 7091216 SH SOLE 7091216 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 322 8181 SH DEFINED 4 8181 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 380 9648 SH DEFINED 1 9648 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 739 18773 SH DEFINED 5 18773 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 64891 1649481 SH SOLE 1649481 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 4 68 SH SOLE 68 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 6270 103500 SH DEFINED 3 103500 0 0 D AVERY DENNISON CORP COMMSTCK 053611109 619 18915 SH DEFINED 4 18915 0 0 D AVERY DENNISON CORP COMMSTCK 053611109 13988 427375 SH DEFINED 5 427375 0 0 D AVERY DENNISON CORP COMMSTCK 053611109 34228 1045764 SH SOLE 1045764 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 253 8680 SH DEFINED 4 8680 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 6473 222300 SH DEFINED 5 222300 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 34124 1171841 SH SOLE 1171841 0 0 D BALL CORP COMMSTCK 058498106 1143 27475 SH DEFINED 4 27475 0 0 D BALL CORP COMMSTCK 058498106 25801 620359 SH DEFINED 5 620359 0 0 D BALL CORP COMMSTCK 058498106 62714 1507922 SH SOLE 1507922 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 2550 106100 SH SOLE 106100 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 3440 348508 SH SOLE 348508 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 125 8870 SH DEFINED 4 8870 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 156 11099 SH DEFINED 1 11099 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 1531 108727 SH DEFINED 5 108727 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 58901 4183316 SH SOLE 4183316 0 0 D BANK OF HAWAII CORP COMMSTCK 062540109 2642 58500 SH SOLE 58500 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 161 5691 SH DEFINED 1 5691 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 263 9267 SH DEFINED 4 9267 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 303 10688 SH DEFINED 5 10688 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 55434 1956727 SH SOLE 1956727 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 33 900 SH DEFINED 4 900 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 221 6000 SH DEFINED 5 6000 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 2022 55000 SH SOLE 55000 0 0 D BASIC ENERGY SERVICES, INC COMMSTCK 06985P100 1767 135500 SH SOLE 135500 0 0 D BE AEROSPACE INC COMMSTCK 073302101 69 9000 SH DEFINED 4 9000 0 0 D BE AEROSPACE INC COMMSTCK 073302101 1265 164500 SH DEFINED 5 164500 0 0 D BE AEROSPACE INC COMMSTCK 073302101 17884 2325581 SH SOLE 2325581 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 807 11800 SH DEFINED 4 11800 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 900 13167 SH DEFINED 1 13167 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1636 23922 SH DEFINED 5 23922 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 152791 2234113 SH SOLE 2234113 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 1308 407 SH SOLE 407 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 9443 2938 SH DEFINED 4 2938 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 180 2390 SH DEFINED 4 2390 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 1692 22470 SH DEFINED 5 22470 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 20020 265840 SH SOLE 265840 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 18625 200000 PRN DEFINED 4 200000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 142016 1525000 PRN DEFINED 5 1525000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 281144 17275000 PRN SOLE 17275000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 9217 517784 SH SOLE 517784 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 1120 95556 SH SOLE 95556 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 1890 161300 SH DEFINED 3 161300 0 0 D BLUE COAT SYSTEM COMMSTCK 09534T508 1532 182400 SH SOLE 182400 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 14340 532900 SH SOLE 532900 0 0 D BOEING CO COMMSTCK 097023105 19689 461416 SH SOLE 461416 0 0 D BOK FINANCIAL CORPORATION COMMSTCK 05561Q201 2012 49800 SH SOLE 49800 0 0 D BORGWARNER INC COMMSTCK 099724106 125 5740 SH DEFINED 4 5740 0 0 D BORGWARNER INC COMMSTCK 099724106 134 6162 SH DEFINED 1 6162 0 0 D BORGWARNER INC COMMSTCK 099724106 241 11074 SH DEFINED 5 11074 0 0 D BORGWARNER INC COMMSTCK 099724106 38802 1782368 SH SOLE 1782368 0 0 D BOSTON BEER COMPANY CLASS COMMSTCK 100557107 2139 75300 SH SOLE 75300 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 162 2938 SH DEFINED 4 2938 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 3651 66380 SH DEFINED 5 66380 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 7012 127500 SH DEFINED 3 127500 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 8874 161344 SH SOLE 161344 0 0 D BRADY CORPORATION CL A COMMSTCK 104674106 1918 80100 SH SOLE 80100 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 1158 150200 SH DEFINED 3 150200 0 0 D COMPANHIA BRASILEIRA DE DI DEPRECPT 20440T201 3795 137700 SH SOLE 137700 0 0 D BRIGHTPOINT INC COMMSTCK 109473405 1676 385200 SH SOLE 385200 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 7208 310000 SH DEFINED 4 310000 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 127076 5465626 SH SOLE 5465626 0 0 D BRISTOW GROUP INC. COMMSTCK 110394103 1851 69100 SH SOLE 69100 0 0 D BROADCOM CORP COMMSTCK 111320107 22182 1307139 SH SOLE 1307139 0 0 D BROOKFIELD PROPERTIES CORP COMMSTCK 112900105 2957 382500 SH DEFINED 3 382500 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 682 117300 SH SOLE 117300 0 0 D BUCKEYE TECHNOLOGIES INC. COMMSTCK 118255108 1162 319100 SH SOLE 319100 0 0 D BUNGE LIMITED COMMSTCK G16962105 16735 323258 SH SOLE 323258 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 2491 104300 SH SOLE 104300 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 446 5895 SH DEFINED 4 5895 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 480 6337 SH DEFINED 1 6337 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 892 11777 SH DEFINED 5 11777 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 94132 1243327 SH SOLE 1243327 0 0 D C H ROBINSON WORLDWI COMMSTCK 12541W209 5808 105546 SH SOLE 105546 0 0 D C. R. BARD, INC. COMMSTCK 067383109 617 7326 SH DEFINED 4 7326 0 0 D C. R. BARD, INC. COMMSTCK 067383109 668 7933 SH DEFINED 1 7933 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1260 14959 SH DEFINED 5 14959 0 0 D C. R. BARD, INC. COMMSTCK 067383109 115595 1371880 SH SOLE 1371880 0 0 D CAL-MAINE FOODS INC COMMSTCK 128030202 2064 71900 SH SOLE 71900 0 0 D CALLON PETROLEUM CO COMMSTCK 13123X102 1146 440900 SH SOLE 440900 0 0 D CALPINE CORP COMMSTCK 131347304 1816 249500 SH SOLE 249500 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 5218 166500 SH DEFINED 3 166500 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 402 13408 SH DEFINED 4 13408 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 452 15055 SH DEFINED 1 15055 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 2884 96102 SH DEFINED 5 96102 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 93458 3114224 SH SOLE 3114224 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 346 9406 SH DEFINED 4 9406 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 386 10498 SH DEFINED 1 10498 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 721 19603 SH DEFINED 5 19603 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 80197 2181635 SH SOLE 2181635 0 0 D CANADIAN PACIFIC RAILWAY L COMMSTCK 13645T100 6016 178950 SH SOLE 178950 0 0 D CANON, INC. ADR DEPRECPT 138006309 434 13817 SH DEFINED 4 13817 0 0 D CANON, INC. ADR DEPRECPT 138006309 502 15978 SH DEFINED 1 15978 0 0 D CANON, INC. ADR DEPRECPT 138006309 903 28751 SH DEFINED 5 28751 0 0 D CANON, INC. ADR DEPRECPT 138006309 84478 2690398 SH SOLE 2690398 0 0 D CARDINAL FINL CORP COMMSTCK 14149F109 2932 515215 SH SOLE 515215 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 422 12230 SH DEFINED 4 12230 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 9503 275700 SH DEFINED 5 275700 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 35651 1034266 SH SOLE 1034266 0 0 D CARDIOME PHARMA CORP COMMSTCK 14159U202 13551 2978298 SH SOLE 2978298 0 0 D CAREER EDUCATION CORP COMMSTCK 141665109 1581 88100 SH SOLE 88100 0 0 D CARNIVAL CORP COMMSTCK 143658300 1205 49548 SH SOLE 49548 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 84 4076 SH DEFINED 5 4076 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 694 33788 SH SOLE 33788 0 0 D CARRIZO OIL & GAS INC COMMSTCK 144577103 2351 146000 SH SOLE 146000 0 0 D Catalyst Health Solutions COMMSTCK 14888B103 2820 115800 SH SOLE 115800 0 0 D CATERPILLAR INC COMMSTCK 149123101 373 8353 SH DEFINED 4 8353 0 0 D CATERPILLAR INC COMMSTCK 149123101 402 8989 SH DEFINED 1 8989 0 0 D CATERPILLAR INC COMMSTCK 149123101 2173 48639 SH DEFINED 5 48639 0 0 D CATERPILLAR INC COMMSTCK 149123101 81411 1822502 SH SOLE 1822502 0 0 D CBS CORP CLASS B COMMSTCK 124857202 310 37840 SH DEFINED 4 37840 0 0 D CBS CORP CLASS B COMMSTCK 124857202 7000 854725 SH DEFINED 5 854725 0 0 D CBS CORP CLASS B COMMSTCK 124857202 27827 3397678 SH SOLE 3397678 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 1361 108609 SH DEFINED 5 108609 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 11944 953244 SH SOLE 953244 0 0 D CEDAR SHOPPING CENTERS INC COMMSTCK 150602209 204 28882 SH DEFINED 5 28882 0 0 D CEDAR SHOPPING CENTERS INC COMMSTCK 150602209 1744 246300 SH SOLE 246300 0 0 D CELERA CORP COMMSTCK 15100E106 1800 161700 SH SOLE 161700 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 4768 521638 SH SOLE 521638 0 0 D CEPHALON INC COMMSTCK 156708109 1526 19810 SH SOLE 19810 0 0 D CERADYNE INC COMMSTCK 156710105 1251 61600 SH SOLE 61600 0 0 D CHARLES RIVER LABORATORIES COMMSTCK 159864107 1294 49400 SH SOLE 49400 0 0 D CHARLOTTE RUSSE INC COMMSTCK 161048103 1019 157000 SH SOLE 157000 0 0 D CHART INDUSTRIES INC COMMSTCK 16115Q308 718 67500 SH SOLE 67500 0 0 D CHATTEM INC COMMSTCK 162456107 658 9200 SH SOLE 9200 0 0 D CHESAPEAKE ENERGY CORP CORPBOND 165167BZ9 992 1700000 PRN DEFINED 4 1700000 0 0 D CHECK POINT SOFTWARE TECH COMMSTCK M22465104 2364 124500 SH SOLE 124500 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 1424 19248 SH DEFINED 4 19248 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 1555 21026 SH DEFINED 1 21026 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 5634 76167 SH DEFINED 5 76167 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 424702 5741543 SH SOLE 5741543 0 0 D CHILDREN'S PLACE COMMSTCK 168905107 1335 61600 SH SOLE 61600 0 0 D CHINA LIFE INSURANCE CO-AD DEPRECPT 16939P106 5735 123600 SH SOLE 123600 0 0 D CHINA MOBILE (HONG KONG) L DEPRECPT 16941M109 15606 306900 SH SOLE 306900 0 0 D CHUBB CORP COMMSTCK 171232101 927 18169 SH DEFINED 4 18169 0 0 D CHUBB CORP COMMSTCK 171232101 1019 19971 SH DEFINED 1 19971 0 0 D CHUBB CORP COMMSTCK 171232101 4736 92859 SH DEFINED 5 92859 0 0 D CHUBB CORP COMMSTCK 171232101 264015 5176774 SH SOLE 5176774 0 0 D CHURCH & DWIGHT CO, INC COMMSTCK 171340102 29765 530382 SH SOLE 530382 0 0 D CIA VALE DO RIO DOCE SP AD DEPRECPT 204412100 10159 953854 SH SOLE 953854 0 0 D CIGNA CORP COMMSTCK 125509109 377 22370 SH DEFINED 4 22370 0 0 D CIGNA CORP COMMSTCK 125509109 8258 490100 SH DEFINED 5 490100 0 0 D CIGNA CORP COMMSTCK 125509109 33415 1983100 SH SOLE 1983100 0 0 D CINEMARK HOLDINGS INC COMMSTCK 17243V102 9 1233 SH DEFINED 4 1233 0 0 D CINEMARK HOLDINGS INC COMMSTCK 17243V102 54 7330 SH DEFINED 5 7330 0 0 D CINEMARK HOLDINGS INC COMMSTCK 17243V102 1298 174637 SH SOLE 174637 0 0 D CIRCOR INTERNATIONAL INC COMMSTCK 17273K109 1430 52000 SH SOLE 52000 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 248 15233 SH DEFINED 1 15233 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 465 28499 SH DEFINED 5 28499 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 8992 551664 SH DEFINED 4 551664 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 99135 6081898 SH SOLE 6081898 0 0 D CITIGROUP INC. COMMSTCK 172967101 4215 628229 SH SOLE 628229 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 9938 421617 SH SOLE 421617 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 297 6090 SH DEFINED 4 6090 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 6713 137850 SH DEFINED 5 137850 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 16582 340487 SH SOLE 340487 0 0 D CLAYTON WILLIAMS ENERGY IN COMMSTCK 969490101 2054 45200 SH SOLE 45200 0 0 D CLIFFS NATURAL RESOURCES I COMMSTCK 18683K101 2730 106600 SH SOLE 106600 0 0 D CLOROX COMPANY COMMSTCK 189054109 131 2359 SH DEFINED 4 2359 0 0 D CLOROX COMPANY COMMSTCK 189054109 140 2512 SH DEFINED 1 2512 0 0 D CLOROX COMPANY COMMSTCK 189054109 1656 29814 SH DEFINED 5 29814 0 0 D CLOROX COMPANY COMMSTCK 189054109 37023 666367 SH SOLE 666367 0 0 D CME GROUP INC COMMSTCK 12572Q105 290 1393 SH DEFINED 4 1393 0 0 D CME GROUP INC COMMSTCK 12572Q105 6597 31700 SH DEFINED 5 31700 0 0 D CME GROUP INC COMMSTCK 12572Q105 52766 253550 SH SOLE 253550 0 0 D COACH INC COMMSTCK 189754104 228 10963 SH DEFINED 4 10963 0 0 D COACH INC COMMSTCK 189754104 244 11747 SH DEFINED 1 11747 0 0 D COACH INC COMMSTCK 189754104 448 21551 SH DEFINED 5 21551 0 0 D COACH INC COMMSTCK 189754104 41403 1993421 SH SOLE 1993421 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 380 8384 SH DEFINED 1 8384 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 1287 28434 SH DEFINED 5 28434 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 7196 158951 SH DEFINED 4 158951 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 92857 2051173 SH SOLE 2051173 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 761 11096 SH DEFINED 4 11096 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 819 11956 SH DEFINED 1 11956 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 4363 63657 SH DEFINED 5 63657 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 166820 2433914 SH SOLE 2433914 0 0 D COLUMBIA SPORTSWEAR CO COMMSTCK 198516106 1730 48900 SH SOLE 48900 0 0 D COLUMBUS MCKINNON / NY COMMSTCK 199333105 1663 121800 SH SOLE 121800 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 8 8500 SH DEFINED 4 8500 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 16 16900 SH DEFINED 5 16900 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 1140 1226100 SH SOLE 1226100 0 0 D COMMSCOPE INC COMMSTCK 203372107 57 3700 SH DEFINED 4 3700 0 0 D COMMSCOPE INC COMMSTCK 203372107 1045 67240 SH DEFINED 5 67240 0 0 D COMMSCOPE INC COMMSTCK 203372107 5409 348060 SH SOLE 348060 0 0 D COMMVAULT SYSTEMS INC COMMSTCK 204166102 2557 190700 SH SOLE 190700 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 1774 30242 SH DEFINED 5 30242 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 17868 304609 SH SOLE 304609 0 0 D COMPLETE PRODUCTION SERVIC COMMSTCK 20453E109 1602 196600 SH SOLE 196600 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 901 25634 SH DEFINED 4 25634 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 20345 578983 SH DEFINED 5 578983 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 49500 1408644 SH SOLE 1408644 0 0 D COMSCORE INC COMMSTCK 20564W105 6986 547900 SH SOLE 547900 0 0 D COMSTOCK RESOURCES INC COMMSTCK 205768203 8718 184500 SH SOLE 184500 0 0 D CONCHO RESOURCES INC COMMSTCK 20605P101 3784 165800 SH SOLE 165800 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 2198 42423 SH DEFINED 5 42423 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 30094 580974 SH SOLE 580974 0 0 D CONSOLIDATED GRAPHICS INC COMMSTCK 209341106 844 37300 SH SOLE 37300 0 0 D CONSTELLATION BRANDS INC-A COMMSTCK 21036P108 13090 830057 SH SOLE 830057 0 0 D CONTINENTAL AIRLINE CL B COMMSTCK 210795308 36541 2023331 SH SOLE 2023331 0 0 D COOPER INDUSTRIE LTD COMMSTCK G24182100 69 2367 SH DEFINED 4 2367 0 0 D COOPER INDUSTRIE LTD COMMSTCK G24182100 907 31033 SH DEFINED 5 31033 0 0 D COOPER INDUSTRIE LTD COMMSTCK G24182100 9690 331498 SH SOLE 331498 0 0 D COPART INC COMMSTCK 217204106 2159 79400 SH SOLE 79400 0 0 D CORNING INC COMMSTCK 219350105 816 85650 SH SOLE 85650 0 0 D CORNING INC COMMSTCK 219350105 3329 349275 SH DEFINED 4 349275 0 0 D CORPORATE OFFICE PROPERTIE COMMSTCK 22002T108 344 11200 SH DEFINED 3 11200 0 0 D CORPORATE OFFICE PROPERTIE COMMSTCK 22002T108 1857 60500 SH SOLE 60500 0 0 D CORRECTIONS CORP OF AMERIC COMMSTCK 22025Y407 1482 90600 SH SOLE 90600 0 0 D COSTAR GROUP INC. COMMSTCK 22160N109 4447 135000 SH SOLE 135000 0 0 D COVENTRY HEALTH CARE INC COMMSTCK 222862104 1046 70300 SH SOLE 70300 0 0 D COVIDIEN LTD COMMSTCK G2552X108 13722 378644 SH SOLE 378644 0 0 D CRANE CO COMMSTCK 224399105 11120 645011 SH SOLE 645011 0 0 D CROWN HOLDINGS INC COMMSTCK 228368106 487 25380 SH SOLE 25380 0 0 D CRYOLIFE INC COMMSTCK 228903100 4208 433400 SH SOLE 433400 0 0 D CTC MEDIA INC COMMSTCK 12642X106 2962 617100 SH SOLE 617100 0 0 D CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 13237 547892 SH SOLE 547892 0 0 D CV THERAPEUTICS INC COMMSTCK 126667104 921 100000 SH SOLE 100000 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 284 9877 SH DEFINED 1 9877 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 541 18831 SH DEFINED 5 18831 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 11486 399639 SH DEFINED 4 399639 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 90143 3136483 SH SOLE 3136483 0 0 D CYBERONICS, INC COMMSTCK 23251P102 2467 148900 SH SOLE 148900 0 0 D D.R. HORTON INC COMMSTCK 23331A109 207 29295 SH DEFINED 4 29295 0 0 D D.R. HORTON INC COMMSTCK 23331A109 4678 661725 SH DEFINED 5 661725 0 0 D D.R. HORTON INC COMMSTCK 23331A109 11364 1607425 SH SOLE 1607425 0 0 D DARDEN RESTAURANTS INC COMMSTCK 237194105 3652 129600 SH SOLE 129600 0 0 D DAVITA INC COMMSTCK 23918K108 15694 316600 SH SOLE 316600 0 0 D DCT INDUSTIRAL TRUST INC COMMSTCK 233153105 2863 565800 SH DEFINED 3 565800 0 0 D DEERE & CO COMMSTCK 244199105 471 12295 SH DEFINED 4 12295 0 0 D DEERE & CO COMMSTCK 244199105 514 13401 SH DEFINED 1 13401 0 0 D DEERE & CO COMMSTCK 244199105 2028 52913 SH DEFINED 5 52913 0 0 D DEERE & CO COMMSTCK 244199105 97290 2545516 SH SOLE 2545516 0 0 D DELTA AIR LINES INC COMMSTCK 247361702 34205 2984773 SH SOLE 2984773 0 0 D DEVELOPERS DIVERS REALTY C COMMSTCK 251591103 14 2900 SH SOLE 2900 0 0 D DEVELOPERS DIVERS REALTY C COMMSTCK 251591103 1083 221900 SH DEFINED 3 221900 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 165 2510 SH DEFINED 4 2510 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 3782 57550 SH DEFINED 5 57550 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 33720 513171 SH SOLE 513171 0 0 D DEVRY INC COMMSTCK 251893103 6685 116436 SH SOLE 116436 0 0 D DexCom Inc COMMSTCK 252131107 1947 705400 SH SOLE 705400 0 0 D DIAGEO PLC-SPONSORED ADR DEPRECPT 25243Q205 17638 310850 SH SOLE 310850 0 0 D DIAMOND OFFSHORE DRILLING COMMSTCK 25271C102 1871 31736 SH SOLE 31736 0 0 D DIGITAL REALTY TRUST COMMSTCK 253868103 1859 56600 SH DEFINED 3 56600 0 0 D DIGITAL THEATER SYSTEMS IN COMMSTCK 23335C101 2332 127100 SH SOLE 127100 0 0 D DISNEY WALT CO COMMSTCK 254687106 192 8448 SH DEFINED 4 8448 0 0 D DISNEY WALT CO COMMSTCK 254687106 206 9086 SH DEFINED 1 9086 0 0 D DISNEY WALT CO COMMSTCK 254687106 341 15007 SH DEFINED 5 15007 0 0 D DISNEY WALT CO COMMSTCK 254687106 81636 3597876 SH SOLE 3597876 0 0 D DIVX INC COMMSTCK 255413106 1160 221746 SH SOLE 221746 0 0 D DOUBLE - TAKE SOFTWARE INC COMMSTCK 258598101 2268 252800 SH SOLE 252800 0 0 D DOW CHEMICAL COMMSTCK 260543103 163 10778 SH DEFINED 1 10778 0 0 D DOW CHEMICAL COMMSTCK 260543103 290 19200 SH DEFINED 4 19200 0 0 D DOW CHEMICAL COMMSTCK 260543103 5055 334985 SH DEFINED 5 334985 0 0 D DOW CHEMICAL COMMSTCK 260543103 70977 4703598 SH SOLE 4703598 0 0 D DST SYSTEMS INC COMMSTCK 233326107 165 4351 SH DEFINED 4 4351 0 0 D DST SYSTEMS INC COMMSTCK 233326107 184 4838 SH DEFINED 1 4838 0 0 D DST SYSTEMS INC COMMSTCK 233326107 296 7784 SH DEFINED 5 7784 0 0 D DST SYSTEMS INC COMMSTCK 233326107 30435 801347 SH SOLE 801347 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 213 8400 SH DEFINED 4 8400 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 231 9135 SH DEFINED 1 9135 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 2022 79917 SH DEFINED 5 79917 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 54367 2148907 SH SOLE 2148907 0 0 D DUKE ENERGY CORP COMMSTCK 26441C105 1553 103497 SH DEFINED 5 103497 0 0 D DUKE ENERGY CORP COMMSTCK 26441C105 13641 908792 SH SOLE 908792 0 0 D DUPONT FABROS TECH COMMSTCK 26613Q106 280 135100 SH DEFINED 3 135100 0 0 D ECOLAB INC. COMMSTCK 278865100 223 6343 SH DEFINED 4 6343 0 0 D ECOLAB INC. COMMSTCK 278865100 231 6579 SH DEFINED 1 6579 0 0 D ECOLAB INC. COMMSTCK 278865100 398 11319 SH DEFINED 5 11319 0 0 D ECOLAB INC. COMMSTCK 278865100 40395 1149212 SH SOLE 1149212 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 549 17095 SH DEFINED 4 17095 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 13263 412933 SH DEFINED 5 412933 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 50870 1583756 SH SOLE 1583756 0 0 D EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 431 7850 SH SOLE 7850 0 0 D EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 2904 52850 SH DEFINED 4 52850 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 364 46440 SH DEFINED 4 46440 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 8453 1079580 SH DEFINED 5 1079580 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 56011 7153428 SH SOLE 7153428 0 0 D ELECTRONIC ARTS INC. COMMSTCK 285512109 896 55866 SH SOLE 55866 0 0 D EMBARQ CORP W/I COMMSTCK 29078E105 562 15638 SH DEFINED 5 15638 0 0 D EMBARQ CORP W/I COMMSTCK 29078E105 4425 123044 SH SOLE 123044 0 0 D EMC CORP MASS COMMSTCK 268648102 121 11592 SH DEFINED 1 11592 0 0 D EMC CORP MASS COMMSTCK 268648102 430 41025 SH DEFINED 4 41025 0 0 D EMC CORP MASS COMMSTCK 268648102 7477 714180 SH DEFINED 5 714180 0 0 D EMC CORP MASS COMMSTCK 268648102 66894 6389096 SH SOLE 6389096 0 0 D EMCOR GROUP, INC COMMSTCK 29084Q100 2414 107630 SH SOLE 107630 0 0 D Emergent Biosolution COMMSTCK 29089Q105 2240 85800 SH SOLE 85800 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 311 8494 SH DEFINED 4 8494 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 344 9383 SH DEFINED 1 9383 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 3576 97686 SH DEFINED 5 97686 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 79066 2159686 SH SOLE 2159686 0 0 D ENDO PHARMACEUTICALS HOLDI COMMSTCK 29264F205 6856 264900 SH SOLE 264900 0 0 D ENERGEN CORP. COMMSTCK 29265N108 1795 61200 SH SOLE 61200 0 0 D ENERGIZER HOLDINGS INC COMMSTCK 29266R108 291 5378 SH DEFINED 4 5378 0 0 D ENERGIZER HOLDINGS INC COMMSTCK 29266R108 6567 121300 SH DEFINED 5 121300 0 0 D ENERGIZER HOLDINGS INC COMMSTCK 29266R108 15967 294929 SH SOLE 294929 0 0 D ENERNOC INC COMMSTCK 292764107 1860 250000 SH SOLE 250000 0 0 D ENPRO INDUSTRIES INC COMMSTCK 29355X107 1678 77900 SH SOLE 77900 0 0 D ENSCO INTERNATIONAL INC COMMSTCK 26874Q100 18513 652087 SH SOLE 652087 0 0 D ENZON INC COMMSTCK 293904108 884 151600 SH SOLE 151600 0 0 D EQUIFAX INC. COMMSTCK 294429105 876 33020 SH DEFINED 4 33020 0 0 D EQUIFAX INC. COMMSTCK 294429105 19742 744415 SH DEFINED 5 744415 0 0 D EQUIFAX INC. COMMSTCK 294429105 50592 1907699 SH SOLE 1907699 0 0 D EQUITABLE RESOURCES INC COMMSTCK 294549100 2090 62294 SH DEFINED 5 62294 0 0 D EQUITABLE RESOURCES INC COMMSTCK 294549100 18854 561970 SH SOLE 561970 0 0 D EQUITY ONE, INC COMMSTCK 294752100 1765 99700 SH SOLE 99700 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 182 6095 SH DEFINED 4 6095 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 4111 137850 SH DEFINED 5 137850 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 8752 293500 SH DEFINED 3 293500 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 10011 335714 SH SOLE 335714 0 0 D ESCO TECHNOLOGIES INC COMMSTCK 296315104 134 3282 SH DEFINED 4 3282 0 0 D ESCO TECHNOLOGIES INC COMMSTCK 296315104 1444 35254 SH DEFINED 5 35254 0 0 D ESCO TECHNOLOGIES INC COMMSTCK 296315104 15834 386664 SH SOLE 386664 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 148 4779 SH DEFINED 1 4779 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 571 18438 SH DEFINED 4 18438 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 10530 340104 SH DEFINED 5 340104 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 49804 1608667 SH SOLE 1608667 0 0 D EXTERRAN HOLDINGS IN COMMSTCK 30225X103 8846 415300 SH SOLE 415300 0 0 D EXTRA SPACE STORAGE INC. COMMSTCK 30225T102 3698 358300 SH DEFINED 3 358300 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 673 8427 SH DEFINED 1 8427 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 1264 15832 SH DEFINED 5 15832 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 10138 126997 SH DEFINED 4 126997 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 240781 3016178 SH SOLE 3016178 0 0 D EZCORP INC - CL A COMMSTCK 302301106 7081 465555 SH SOLE 465555 0 0 D F5 NETWORKS INC COMMSTCK 315616102 18617 814371 SH SOLE 814371 0 0 D FAIRPOINT COMM INC. COMMSTCK 305560104 444 135500 SH SOLE 135500 0 0 D FEDERAL REALTY INVESTMENT COMMSTCK 313747206 6071 97800 SH DEFINED 3 97800 0 0 D FEDERATED INVESTORS INC COMMSTCK 314211103 1579 93100 SH SOLE 93100 0 0 D FEDEX CORP COMMSTCK 31428X106 27357 426458 SH SOLE 426458 0 0 D FIRST HORIZON NATIONAL COR COMMSTCK 320517105 175 16513 SH DEFINED 4 16513 0 0 D FIRST HORIZON NATIONAL COR COMMSTCK 320517105 3967 375269 SH DEFINED 5 375269 0 0 D FIRST HORIZON NATIONAL COR COMMSTCK 320517105 23529 2225998 SH SOLE 2225998 0 0 D FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 1321 142000 SH DEFINED 3 142000 0 0 D FIRST SOLAR INC COMMSTCK 336433107 13534 98100 SH SOLE 98100 0 0 D FirstEnergy Corp COMMSTCK 337932107 123 2538 SH DEFINED 1 2538 0 0 D FirstEnergy Corp COMMSTCK 337932107 447 9197 SH DEFINED 4 9197 0 0 D FirstEnergy Corp COMMSTCK 337932107 8347 171816 SH DEFINED 5 171816 0 0 D FirstEnergy Corp COMMSTCK 337932107 54018 1111946 SH SOLE 1111946 0 0 D FISERV INC COMMSTCK 337738108 171 4699 SH DEFINED 1 4699 0 0 D FISERV INC COMMSTCK 337738108 522 14358 SH DEFINED 4 14358 0 0 D FISERV INC COMMSTCK 337738108 8718 239700 SH DEFINED 5 239700 0 0 D FISERV INC COMMSTCK 337738108 49626 1364482 SH SOLE 1364482 0 0 D Flextronics Internat 1% 0 CNVRTBND 33938EAL1 13200 160000 PRN DEFINED 2 160000 0 0 D Flextronics Internat 1% 0 CNVRTBND 33938EAL1 23513 285000 PRN DEFINED 4 285000 0 0 D Flextronics Internat 1% 0 CNVRTBND 33938EAL1 24020 900000 PRN SOLE 900000 0 0 D Flow International Corp COMMSTCK 343468104 1936 800100 SH SOLE 800100 0 0 D FMC CORP COMMSTCK 302491303 3426 76600 SH SOLE 76600 0 0 D FOCUS MEDIA HOLDING LTD. DEPRECPT 34415V109 3800 418000 SH SOLE 418000 0 0 D FOMENTO ECONOMIC MEX-SP AD DEPRECPT 344419106 4447 147600 SH SOLE 147600 0 0 D FOREST LABORATORIES COMMSTCK 345838106 544 21348 SH DEFINED 4 21348 0 0 D FOREST LABORATORIES COMMSTCK 345838106 12428 487950 SH DEFINED 5 487950 0 0 D FOREST LABORATORIES COMMSTCK 345838106 29932 1175179 SH SOLE 1175179 0 0 D FORRESTER RESEARCH, INC COMMSTCK 346563109 2880 102100 SH SOLE 102100 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 154 3720 SH DEFINED 4 3720 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 3414 82706 SH DEFINED 5 82706 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 8311 201331 SH SOLE 201331 0 0 D FOUNDATION COAL HOLDINGS I COMMSTCK 35039W100 4470 318800 SH SOLE 318800 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 291 4570 SH DEFINED 1 4570 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 583 9143 SH DEFINED 4 9143 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 7668 120226 SH DEFINED 5 120226 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 112664 1766442 SH SOLE 1766442 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 145 5916 SH DEFINED 4 5916 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 159 6512 SH DEFINED 1 6512 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 287 11738 SH DEFINED 5 11738 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 58811 2406342 SH SOLE 2406342 0 0 D FRONTIER COMMUINICATIONS C COMMSTCK 35906A108 1165 133271 SH DEFINED 5 133271 0 0 D FRONTIER COMMUINICATIONS C COMMSTCK 35906A108 11763 1345850 SH SOLE 1345850 0 0 D FTI CONSULTING INC. COMMSTCK 302941109 894 20000 SH SOLE 20000 0 0 D GAP INC COMMSTCK 364760108 360 26882 SH DEFINED 4 26882 0 0 D GAP INC COMMSTCK 364760108 8122 606603 SH DEFINED 5 606603 0 0 D GAP INC COMMSTCK 364760108 33249 2483149 SH SOLE 2483149 0 0 D GARTNER GROUP INC COMMSTCK 366651107 2029 113800 SH SOLE 113800 0 0 D GENERAL CABLE CORP COMMSTCK 369300108 81 4556 SH DEFINED 4 4556 0 0 D GENERAL CABLE CORP COMMSTCK 369300108 541 30600 SH DEFINED 5 30600 0 0 D GENERAL CABLE CORP COMMSTCK 369300108 7593 429250 SH SOLE 429250 0 0 D GENERAL COMMUNICATIO INC - COMMSTCK 369385109 16 2015 SH DEFINED 4 2015 0 0 D GENERAL COMMUNICATIO INC - COMMSTCK 369385109 94 11651 SH DEFINED 5 11651 0 0 D GENERAL COMMUNICATIO INC - COMMSTCK 369385109 1825 225536 SH SOLE 225536 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 548 9515 SH DEFINED 4 9515 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 612 10632 SH DEFINED 1 10632 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 1146 19905 SH DEFINED 5 19905 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 107711 1870308 SH SOLE 1870308 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 190 11743 SH DEFINED 4 11743 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 206 12718 SH DEFINED 1 12718 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 504 31136 SH DEFINED 5 31136 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 79656 4917052 SH SOLE 4917052 0 0 D GENERAL MILLS INC COMMSTCK 370334104 422 6951 SH DEFINED 4 6951 0 0 D GENERAL MILLS INC COMMSTCK 370334104 490 8068 SH DEFINED 1 8068 0 0 D GENERAL MILLS INC COMMSTCK 370334104 3047 50152 SH DEFINED 5 50152 0 0 D GENERAL MILLS INC COMMSTCK 370334104 175225 2884356 SH SOLE 2884356 0 0 D GENOPTIX INC COMMSTCK 37243V100 1370 40200 SH SOLE 40200 0 0 D GENTIVA HEALTH SERVICES COMMSTCK 37247A102 1870 63900 SH SOLE 63900 0 0 D GENUINE PARTS CO COMMSTCK 372460105 1518 40095 SH DEFINED 5 40095 0 0 D GENUINE PARTS CO COMMSTCK 372460105 12958 342255 SH SOLE 342255 0 0 D GILDAN ACTIVEWEAR INC-CL A COMMSTCK 375916103 1443 122700 SH SOLE 122700 0 0 D GILEAD SCIENCES INC COMMSTCK 375558103 24423 477564 SH SOLE 477564 0 0 D GLAXOSMITHKLINE PLC ADR DEPRECPT 37733W105 24865 667150 SH SOLE 667150 0 0 D GOLDMAN SACHS GROUP INC COMMSTCK 38141G104 374 4435 SH SOLE 4435 0 0 D GOOGLE INC COMMSTCK 38259P508 6448 20960 SH DEFINED 4 20960 0 0 D GOOGLE INC COMMSTCK 38259P508 28903 93949 SH SOLE 93949 0 0 D GORMAN RUPP CO COMMSTCK 383082104 878 28208 SH DEFINED 5 28208 0 0 D GORMAN RUPP CO COMMSTCK 383082104 31674 1017789 SH SOLE 1017789 0 0 D GRAHAM CORP COMMSTCK 384556106 731 67600 SH SOLE 67600 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 1107 14041 SH DEFINED 4 14041 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 24998 317070 SH DEFINED 5 317070 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 96957 1229789 SH SOLE 1229789 0 0 D Grand Canyon Education Inc COMMSTCK 38526M106 5726 304900 SH SOLE 304900 0 0 D GREAT ATLANTIC & PACIFIC T COMMSTCK 390064103 2862 456400 SH SOLE 456400 0 0 D Greenlight Capital R COMMSTCK G4095J109 787 60600 SH SOLE 60600 0 0 D GUESS?, INC. COMMSTCK 401617105 2333 152000 SH SOLE 152000 0 0 D GYMBOREE CORP COMMSTCK 403777105 2092 80200 SH SOLE 80200 0 0 D H&E EQUIPMENT SERVIC COMMSTCK 404030108 1188 154100 SH SOLE 154100 0 0 D HALLIBURTON CO COMMSTCK 406216101 122 6700 SH DEFINED 4 6700 0 0 D HALLIBURTON CO COMMSTCK 406216101 16899 929564 SH SOLE 929564 0 0 D HANSEN NATURAL CORP COMMSTCK 411310105 4231 126200 SH SOLE 126200 0 0 D HARMONIC INC COMMSTCK 413160102 2053 365900 SH SOLE 365900 0 0 D HASBRO INC COMMSTCK 418056107 1660 56924 SH SOLE 56924 0 0 D HCP INC COMMSTCK 40414L109 20 709 SH SOLE 709 0 0 D HCP INC COMMSTCK 40414L109 3791 136500 SH DEFINED 3 136500 0 0 D HEINZ H J CO COMMSTCK 423074103 426 11334 SH DEFINED 4 11334 0 0 D HEINZ H J CO COMMSTCK 423074103 482 12830 SH DEFINED 1 12830 0 0 D HEINZ H J CO COMMSTCK 423074103 3560 94679 SH DEFINED 5 94679 0 0 D HEINZ H J CO COMMSTCK 423074103 105816 2814260 SH SOLE 2814260 0 0 D HELEN OF TROY LTD COMMSTCK G4388N106 1932 111300 SH SOLE 111300 0 0 D HELMERICH & PAYNE COMMSTCK 423452101 2523 110894 SH SOLE 110894 0 0 D HERBALIFE LTD. COMMSTCK G4412G101 2266 104531 SH SOLE 104531 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 514 14800 SH DEFINED 4 14800 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 558 16061 SH DEFINED 1 16061 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 2629 75674 SH DEFINED 5 75674 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 118997 3425373 SH SOLE 3425373 0 0 D HESS CORPORATION COMMSTCK 42809H107 2856 53236 SH SOLE 53236 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 818 22551 SH DEFINED 1 22551 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 1552 42774 SH DEFINED 5 42774 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 6232 171736 SH DEFINED 4 171736 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 250120 6892252 SH SOLE 6892252 0 0 D HEXCEL CORPORATION COMMSTCK 428291108 4263 576800 SH SOLE 576800 0 0 D HIGHWOODS PROPERTIES INC COMMSTCK 431284108 1759 64300 SH SOLE 64300 0 0 D HILL INTERNATIONAL INC COMMSTCK 431466101 1186 168500 SH SOLE 168500 0 0 D HNI CORP COMMSTCK 404251100 1142 72100 SH SOLE 72100 0 0 D HOLOGIC INC COMMSTCK 436440101 3445 263600 SH SOLE 263600 0 0 D HOME DEPOT INC COMMSTCK 437076102 49761 2161656 SH SOLE 2161656 0 0 D HOME PROPERTIES INC COMMSTCK 437306103 1705 42000 SH SOLE 42000 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 78 2384 SH DEFINED 4 2384 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 83 2532 SH DEFINED 1 2532 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 156 4760 SH DEFINED 5 4760 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 35139 1070337 SH SOLE 1070337 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 10 1287 SH SOLE 1287 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 3955 522400 SH DEFINED 3 522400 0 0 D HRPT PROPERTIES TRUST COMMSTCK 40426W101 980 290900 SH DEFINED 3 290900 0 0 D HUBBELL INC CLASS B COMMSTCK 443510201 2660 81400 SH SOLE 81400 0 0 D HUMANA INC COMMSTCK 444859102 1845 49495 SH SOLE 49495 0 0 D IAMGOLD CORP COMMSTCK 450913108 8243 1349100 SH SOLE 1349100 0 0 D IDEXX LABORATORI INC. COMMSTCK 45168D104 3958 109700 SH SOLE 109700 0 0 D IHS INC - CLASS A COMMSTCK 451734107 2956 79000 SH SOLE 79000 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 94 2668 SH DEFINED 4 2668 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 98 2798 SH DEFINED 1 2798 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 1679 47911 SH DEFINED 5 47911 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 30399 867304 SH SOLE 867304 0 0 D INFINERA CORP COMMSTCK 45667G103 2869 320200 SH SOLE 320200 0 0 D INFORMATICA CORP COMMSTCK 45666Q102 3420 249100 SH SOLE 249100 0 0 D INSIGHT ENTERPRISES INC COMMSTCK 45765U103 914 132500 SH SOLE 132500 0 0 D INSTEEL INDUSTRIES INC COMMSTCK 45774W108 2266 200700 SH SOLE 200700 0 0 D INSULET CORP COMMSTCK 45784P101 11255 1457918 SH SOLE 1457918 0 0 D INTEL CORP COMMSTCK 458140100 432 29500 SH DEFINED 1 29500 0 0 D INTEL CORP COMMSTCK 458140100 806 54983 SH DEFINED 5 54983 0 0 D INTEL CORP COMMSTCK 458140100 7622 519926 SH DEFINED 4 519926 0 0 D INTEL CORP COMMSTCK 458140100 129271 8817961 SH SOLE 8817961 0 0 D INTERCONTINENTAL EXCHANGE COMMSTCK 45865V100 5076 61575 SH DEFINED 4 61575 0 0 D INTERCONTINENTAL EXCHANGE COMMSTCK 45865V100 65306 792167 SH SOLE 792167 0 0 D INTERDIGITAL INC COMMSTCK 45867G101 3421 124400 SH SOLE 124400 0 0 D INTERFACE INC COMMSTCK 458665106 1172 252500 SH SOLE 252500 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 214 2537 SH DEFINED 4 2537 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 220 2620 SH DEFINED 1 2620 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 401 4761 SH DEFINED 5 4761 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 46048 547147 SH SOLE 547147 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 669 168919 SH DEFINED 4 168919 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 15067 3804916 SH DEFINED 5 3804916 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 36614 9245947 SH SOLE 9245947 0 0 D INTERPUBLIC GRP 4.25%, 3/1 CNVRTBND 460690AZ3 56117 865000 PRN DEFINED 5 865000 0 0 D INTERPUBLIC GRP 4.25%, 3/1 CNVRTBND 460690AZ3 473370 8945000 PRN SOLE 8945000 0 0 D INTERSIL CORPORATION COMMSTCK 46069S109 625 68000 SH SOLE 68000 0 0 D INTERWOVEN INC COMMSTCK 46114T508 1019 80900 SH SOLE 80900 0 0 D INTL GAME TECHNOLOGY COMMSTCK 459902102 1078 90700 SH DEFINED 5 90700 0 0 D INTL GAME TECHNOLOGY COMMSTCK 459902102 2428 204200 SH DEFINED 4 204200 0 0 D INTL GAME TECHNOLOGY COMMSTCK 459902102 9319 783750 SH SOLE 783750 0 0 D INVERNESS MEDIC 3.0%, 12/3 PFDDOM 46126P304 79 645 SH DEFINED 4 645 0 0 D INVERNESS MEDIC 3.0%, 12/3 PFDDOM 46126P304 368 3003 SH DEFINED 5 3003 0 0 D INVERNESS MEDIC 3.0%, 12/3 PFDDOM 46126P304 9577 78188 SH SOLE 78188 0 0 D INVERNESS MEDICA INNOVATIO COMMSTCK 46126P106 47 2500 SH DEFINED 4 2500 0 0 D INVERNESS MEDICA INNOVATIO COMMSTCK 46126P106 284 15000 SH DEFINED 5 15000 0 0 D INVERNESS MEDICA INNOVATIO COMMSTCK 46126P106 6773 358170 SH SOLE 358170 0 0 D INVESCO LTD COMMSTCK G491BT108 21674 1500984 SH SOLE 1500984 0 0 D IPC HOLDINGS LTD COMMSTCK G4933P101 1597 53400 SH SOLE 53400 0 0 D IPCS INC COMMSTCK 44980Y305 38 5531 SH DEFINED 2 5531 0 0 D IPCS INC COMMSTCK 44980Y305 518 75500 SH SOLE 75500 0 0 D IRON MOUNTAIN INC COMMSTCK 462846106 3593 145300 SH SOLE 145300 0 0 D ISHARES COHEN & STEERS REA ETIF 464287564 1953 44200 SH SOLE 44200 0 0 D ISHARES DOW JONES ETIF 464287739 1991 53491 SH SOLE 53491 0 0 D ISHARES RUSSELL 2000 GROWT ETIF 464287648 3179 62500 SH SOLE 62500 0 0 D ISHARES RUSSELL MIDCAP GRO ETIF 464287481 3156 100900 SH SOLE 100900 0 0 D ITC HOLDINGS CORP COMMSTCK 465685105 4656 106600 SH SOLE 106600 0 0 D ITRON INC COMMSTCK 465741106 154 2410 SH DEFINED 4 2410 0 0 D ITRON INC COMMSTCK 465741106 1817 28508 SH DEFINED 5 28508 0 0 D ITRON INC COMMSTCK 465741106 19412 304542 SH SOLE 304542 0 0 D ITRON INC 2.5%, 8/1/26 CNVRTBND 465741AJ5 107250 1000000 PRN DEFINED 5 1000000 0 0 D ITT CORP COMMSTCK 450911102 120 2600 SH DEFINED 4 2600 0 0 D ITT CORP COMMSTCK 450911102 1007 21900 SH DEFINED 5 21900 0 0 D ITT CORP COMMSTCK 450911102 49909 1085214 SH SOLE 1085214 0 0 D ITT EDUCATIONAL SERVICES I COMMSTCK 45068B109 5431 57176 SH SOLE 57176 0 0 D J2 GLOBAL COMMUNICATION COMMSTCK 46626E205 2758 137600 SH SOLE 137600 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 318 7345 SH DEFINED 4 7345 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 7801 179911 SH DEFINED 5 179911 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 25069 578160 SH SOLE 578160 0 0 D JO-ANN STORES INC COMMSTCK 47758P307 2172 140200 SH SOLE 140200 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 765 21495 SH DEFINED 4 21495 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 844 23724 SH DEFINED 5 23724 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 135898 3819516 SH SOLE 3819516 0 0 D JOHNSON & JOHNSON COMMSTCK 478160104 126799 2119315 SH SOLE 2119315 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 544 29969 SH DEFINED 4 29969 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 586 32242 SH DEFINED 1 32242 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 2945 162188 SH DEFINED 5 162188 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 120343 6626810 SH SOLE 6626810 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 121 3822 SH DEFINED 4 3822 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 126 3996 SH DEFINED 1 3996 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 235 7453 SH DEFINED 5 7453 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 92102 2921093 SH SOLE 2921093 0 0 D KBR INC COMMSTCK 48242W106 31071 2044128 SH SOLE 2044128 0 0 D KELLOGG CO COMMSTCK 487836108 220 5021 SH DEFINED 4 5021 0 0 D KELLOGG CO COMMSTCK 487836108 248 5656 SH DEFINED 1 5656 0 0 D KELLOGG CO COMMSTCK 487836108 2159 49243 SH DEFINED 5 49243 0 0 D KELLOGG CO COMMSTCK 487836108 56967 1299128 SH SOLE 1299128 0 0 D KENSEY NASH CORP COMMSTCK 490057106 2257 116300 SH SOLE 116300 0 0 D KEYCORP COMMSTCK 493267108 203 23850 SH DEFINED 4 23850 0 0 D KEYCORP COMMSTCK 493267108 4582 537766 SH DEFINED 5 537766 0 0 D KEYCORP COMMSTCK 493267108 24167 2836541 SH SOLE 2836541 0 0 D KILROY REALTY CORP COMMSTCK 49427F108 3510 104900 SH DEFINED 3 104900 0 0 D KIMBERLY CLARK CORP COMMSTCK 494368103 30832 584603 SH SOLE 584603 0 0 D KIMCO REALTY CORP COMMSTCK 49446R109 733 40073 SH DEFINED 5 40073 0 0 D KIMCO REALTY CORP COMMSTCK 49446R109 3289 179900 SH DEFINED 3 179900 0 0 D KIMCO REALTY CORP COMMSTCK 49446R109 6712 367203 SH SOLE 367203 0 0 D KITE REALTY GROUP TRUST COMMSTCK 49803T102 1203 216400 SH DEFINED 3 216400 0 0 D KNIGHT CAPITAL GROUP INC - COMMSTCK 499005106 2831 175300 SH SOLE 175300 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 525 19541 SH DEFINED 4 19541 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 558 20794 SH DEFINED 1 20794 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 3540 131841 SH DEFINED 5 131841 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 170534 6351370 SH SOLE 6351370 0 0 D KROGER CO COMMSTCK 501044101 387 14665 SH DEFINED 4 14665 0 0 D KROGER CO COMMSTCK 501044101 8738 330861 SH DEFINED 5 330861 0 0 D KROGER CO COMMSTCK 501044101 39283 1487414 SH SOLE 1487414 0 0 D KV PHARMACEUTICALS CO COMMSTCK 482740206 777 269800 SH SOLE 269800 0 0 D L-1 IDENTITY SOLUTIONS COMMSTCK 50212A106 2348 348400 SH SOLE 348400 0 0 D L-3 COMMUNI HLDGS INC COMMSTCK 502424104 7238 98100 SH SOLE 98100 0 0 D LANDAUER INC COMMSTCK 51476K103 2470 33700 SH SOLE 33700 0 0 D LAWSON SOFTWARE INC COMMSTCK 52078P102 1730 365000 SH SOLE 365000 0 0 D LAZARD LTD - CL A COMMSTCK G54050102 40 1330 SH DEFINED 4 1330 0 0 D LAZARD LTD - CL A COMMSTCK G54050102 9211 309733 SH DEFINED 5 309733 0 0 D LAZARD LTD - CL A COMMSTCK G54050102 60831 2045425 SH SOLE 2045425 0 0 D LEAPFROG ENTERPRISES INC COMMSTCK 52186N106 918 262200 SH SOLE 262200 0 0 D LEGG MASON INC. COMMSTCK 524901105 159 7265 SH DEFINED 4 7265 0 0 D LEGG MASON INC. COMMSTCK 524901105 3625 165449 SH DEFINED 5 165449 0 0 D LEGG MASON INC. COMMSTCK 524901105 19760 901871 SH SOLE 901871 0 0 D LENNOX INTERNATIONAL INC COMMSTCK 526107107 79 2451 SH DEFINED 4 2451 0 0 D LENNOX INTERNATIONAL INC COMMSTCK 526107107 439 13600 SH DEFINED 5 13600 0 0 D LENNOX INTERNATIONAL INC COMMSTCK 526107107 8498 263184 SH SOLE 263184 0 0 D LEXMARK INTL GROUP INC COMMSTCK 529771107 2683 99726 SH SOLE 99726 0 0 D LHC GROUP INC COMMSTCK 50187A107 1994 55400 SH SOLE 55400 0 0 D LIBERTY ENTERTAI A W/I COMMSTCK 53071M500 3977 227500 SH SOLE 227500 0 0 D LIBERTY PROPERTY TRUST COMMSTCK 531172104 5274 231000 SH DEFINED 3 231000 0 0 D LifePoint Hospitals 3.5000 CNVRTBND 53219LAH2 32458 480000 PRN DEFINED 4 480000 0 0 D LifePoint Hospitals 3.5000 CNVRTBND 53219LAH2 61877 915000 PRN DEFINED 5 915000 0 0 D LifePoint Hospitals 3.5000 CNVRTBND 53219LAH2 71006 1050000 PRN DEFINED 2 1050000 0 0 D LifePoint Hospitals 3.5000 CNVRTBND 53219LAH2 81586 14715000 PRN SOLE 14715000 0 0 D LILLY ELI & CO COMMSTCK 532457108 287 7138 SH DEFINED 4 7138 0 0 D LILLY ELI & CO COMMSTCK 532457108 289 7187 SH DEFINED 1 7187 0 0 D LILLY ELI & CO COMMSTCK 532457108 1575 39107 SH DEFINED 5 39107 0 0 D LILLY ELI & CO COMMSTCK 532457108 89526 2223144 SH SOLE 2223144 0 0 D LIMITED BRANDS INC. COMMSTCK 532716107 128 12790 SH SOLE 12790 0 0 D LINCARE HOLDINGS INC COMMSTCK 532791100 4464 165766 SH SOLE 165766 0 0 D LINCOLN ELECTRICS HOLDINGS COMMSTCK 533900106 2221 43600 SH SOLE 43600 0 0 D LINEAR TECHNOLOGY CORP COMMSTCK 535678106 781 35300 SH SOLE 35300 0 0 D LKQ CORP COMMSTCK 501889208 3278 281100 SH SOLE 281100 0 0 D LOGITECH INTRNTL S.A. ADR COMMSTCK H50430232 7561 485332 SH SOLE 485332 0 0 D LORILLARD INC COMMSTCK 544147101 620 10995 SH DEFINED 4 10995 0 0 D LORILLARD INC COMMSTCK 544147101 13984 248162 SH DEFINED 5 248162 0 0 D LORILLARD INC COMMSTCK 544147101 75527 1340327 SH SOLE 1340327 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 381 17694 SH DEFINED 4 17694 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 413 19208 SH DEFINED 1 19208 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 777 36093 SH DEFINED 5 36093 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 71815 3337128 SH SOLE 3337128 0 0 D Luminex Corp COMMSTCK 55027E102 1226 57400 SH SOLE 57400 0 0 D MACERICH CO COMMSTCK 554382101 3218 177200 SH DEFINED 3 177200 0 0 D MACROVISION CORP COMMSTCK 55611C108 8006 632893 SH SOLE 632893 0 0 D MACROVISION CORP., 2.625%, CNVRTBND 555904AB7 39544 555000 PRN DEFINED 5 555000 0 0 D MACROVISION CORP., 2.625%, CNVRTBND 555904AB7 220326 4805000 PRN SOLE 4805000 0 0 D MANNKIND CORP 3.75%, 12/1 CNVRTBND 56400PAA0 8273 155000 PRN DEFINED 4 155000 0 0 D MANNKIND CORP 3.75%, 12/1 CNVRTBND 56400PAA0 36829 690000 PRN DEFINED 5 690000 0 0 D MANNKIND CORP 3.75%, 12/1 CNVRTBND 56400PAA0 313786 25570000 PRN SOLE 25570000 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 353 12919 SH DEFINED 1 12919 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 377 13770 SH DEFINED 4 13770 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 3559 130064 SH DEFINED 5 130064 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 82790 3025950 SH SOLE 3025950 0 0 D Marchex Inc COMMSTCK 56624R108 1845 316500 SH SOLE 316500 0 0 D MARINER ENERGY INC COMMSTCK 56845T305 1975 193600 SH SOLE 193600 0 0 D MARRIOT INTL INC COMMSTCK 571903202 14956 768959 SH SOLE 768959 0 0 D MARTIN MARIETTA MATERIALS COMMSTCK 573284106 320 3300 SH SOLE 3300 0 0 D MARVEL ENTERTAINMENT INC COMMSTCK 57383T103 1292 42000 SH SOLE 42000 0 0 D MARVELL TECH GROUP LTD COMMSTCK G5876H105 2737 410300 SH SOLE 410300 0 0 D MASIMO CORPORATION COMMSTCK 574795100 1489 49900 SH SOLE 49900 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 4069 75000 PRN DEFINED 4 75000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 63472 1170000 PRN DEFINED 2 1170000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 127488 2350000 PRN DEFINED 5 2350000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 176654 14275000 PRN SOLE 14275000 0 0 D MASSEY ENERGY CO. COMMSTCK 576206106 223 16166 SH SOLE 16166 0 0 D MASTERCARD INC CLASS A COMMSTCK 57636Q104 4035 28230 SH DEFINED 4 28230 0 0 D MASTERCARD INC CLASS A COMMSTCK 57636Q104 12578 87998 SH SOLE 87998 0 0 D Matthews Internation CL A COMMSTCK 577128101 1702 46400 SH SOLE 46400 0 0 D MAXIM INTEGRATED PRODUCTS COMMSTCK 57772K101 4163 364500 SH SOLE 364500 0 0 D MCAFEE INC COMMSTCK 579064106 10779 311800 SH SOLE 311800 0 0 D MCDERMOTT INTL INC COMMSTCK 580037109 5328 539300 SH SOLE 539300 0 0 D MCDONALD'S CORP COMMSTCK 580135101 886 14240 SH DEFINED 5 14240 0 0 D MCDONALD'S CORP COMMSTCK 580135101 47230 759443 SH SOLE 759443 0 0 D MCGRAW HILL CO COMMSTCK 580645109 603 26020 SH DEFINED 1 26020 0 0 D MCGRAW HILL CO COMMSTCK 580645109 607 26177 SH DEFINED 4 26177 0 0 D MCGRAW HILL CO COMMSTCK 580645109 2222 95803 SH DEFINED 5 95803 0 0 D MCGRAW HILL CO COMMSTCK 580645109 113797 4907176 SH SOLE 4907176 0 0 D MCKESSON CORPORATION COMMSTCK 58155Q103 10982 283544 SH SOLE 283544 0 0 D MCMORAN EXPLORATION CO. COMMSTCK 582411104 1734 176914 SH SOLE 176914 0 0 D MedAssets Inc COMMSTCK 584045108 984 67400 SH SOLE 67400 0 0 D MEDICINES COMPANY COMMSTCK 584688105 1809 122800 SH SOLE 122800 0 0 D MEDICIS PHARMACEUTIC CL A COMMSTCK 584690309 2246 161600 SH SOLE 161600 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 288 9161 SH DEFINED 1 9161 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 543 17273 SH DEFINED 5 17273 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 6896 219463 SH DEFINED 4 219463 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 88850 2827826 SH SOLE 2827826 0 0 D MEMC ELECTRONIC MATERIALS COMMSTCK 552715104 14147 990682 SH SOLE 990682 0 0 D MENTOR GRAPHICS CORP COMMSTCK 587200106 1151 222600 SH SOLE 222600 0 0 D MERCK & CO. INC. COMMSTCK 589331107 221 7268 SH DEFINED 4 7268 0 0 D MERCK & CO. INC. COMMSTCK 589331107 248 8169 SH DEFINED 1 8169 0 0 D MERCK & CO. INC. COMMSTCK 589331107 2220 73037 SH DEFINED 5 73037 0 0 D MERCK & CO. INC. COMMSTCK 589331107 80626 2652162 SH SOLE 2652162 0 0 D MERRILL LYNCH CO INC COMMSTCK 590188108 7263 624000 SH SOLE 624000 0 0 D MetLife Inc 1.25% 010909 COMPAPER 5915M2N92 9998 10000000 SH SOLE 10000000 0 0 D MICROCHIP TECHNOLOGY INC COMMSTCK 595017104 1330 68093 SH DEFINED 5 68093 0 0 D MICROCHIP TECHNOLOGY INC COMMSTCK 595017104 11918 610251 SH SOLE 610251 0 0 D MICROSOFT CORP COMMSTCK 594918104 9169 471650 SH DEFINED 4 471650 0 0 D MICROSOFT CORP COMMSTCK 594918104 48411 2490257 SH SOLE 2490257 0 0 D MICROSTRATEGY INC COMMSTCK 594972408 3223 86800 SH SOLE 86800 0 0 D MINAS BUENAVENTU SPON ADR DEPRECPT 204448104 8609 432200 SH SOLE 432200 0 0 D MINE SAFETY APPLIANC COMPA COMMSTCK 602720104 989 41356 SH DEFINED 5 41356 0 0 D MINE SAFETY APPLIANC COMPA COMMSTCK 602720104 9250 386876 SH SOLE 386876 0 0 D MKS INSTRUMENTS INC COMMSTCK 55306N104 819 55400 SH SOLE 55400 0 0 D MOBILE TELESYSTEMS ADR DEPRECPT 607409109 3316 124300 SH SOLE 124300 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 509 10400 SH DEFINED 4 10400 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 11465 234363 SH DEFINED 5 234363 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 29724 607610 SH SOLE 607610 0 0 D MONSANTO CO COMMSTCK 61166W101 310 4400 SH DEFINED 1 4400 0 0 D MONSANTO CO COMMSTCK 61166W101 577 8200 SH DEFINED 5 8200 0 0 D MONSANTO CO COMMSTCK 61166W101 2895 41150 SH DEFINED 4 41150 0 0 D MONSANTO CO COMMSTCK 61166W101 65275 927855 SH SOLE 927855 0 0 D MORGAN STANLEY GROUP INC COMMSTCK 617446448 362 22586 SH SOLE 22586 0 0 D MSCI Inc COMMSTCK 55354G100 3199 180100 SH SOLE 180100 0 0 D Mylan Inc/PA 1.25% 031512 CNVRTBND 628530AG2 2315 3150000 PRN SOLE 3150000 0 0 D Mylan Inc/PA 1.25% 031512 CNVRTBND 628530AG2 59535 810000 PRN DEFINED 2 810000 0 0 D MYRIAD GENETICS INC COMMSTCK 62855J104 3101 46800 SH SOLE 46800 0 0 D NATIONAL RETAIL PROPERTIES COMMSTCK 637417106 536 31200 SH DEFINED 3 31200 0 0 D NATIONAL RETAIL PROPERTIES COMMSTCK 637417106 1683 97900 SH SOLE 97900 0 0 D NATIONAL-OILWELL VARCO INC COMMSTCK 637071101 3889 159130 SH DEFINED 4 159130 0 0 D NATIONAL-OILWELL VARCO INC COMMSTCK 637071101 4181 171068 SH SOLE 171068 0 0 D NATIONWIDE HEALTH PROPERTI COMMSTCK 638620104 6792 236500 SH DEFINED 3 236500 0 0 D NCR CORP COMMSTCK 62886E108 648 45825 SH DEFINED 4 45825 0 0 D NCR CORP COMMSTCK 62886E108 15013 1061710 SH DEFINED 5 1061710 0 0 D NCR CORP COMMSTCK 62886E108 35598 2517573 SH SOLE 2517573 0 0 D NET 1 TECHNOLOGIES COMMSTCK 64107N206 2017 147200 SH SOLE 147200 0 0 D NETAPP INC COMMSTCK 64110D104 10509 752247 SH SOLE 752247 0 0 D NETSCOUT SYSTEMS INC COMMSTCK 64115T104 1844 213900 SH SOLE 213900 0 0 D NEUSTAR, INC. CLASS A COMMSTCK 64126X201 3023 158000 SH SOLE 158000 0 0 D NEUTRAL TANDEM INC COMMSTCK 64128B108 1035 63800 SH SOLE 63800 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 322 26900 SH DEFINED 4 26900 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 7255 606600 SH DEFINED 5 606600 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 36093 3017768 SH SOLE 3017768 0 0 D NEWMONT MNG CORP COMMSTCK 651639106 7241 177915 SH DEFINED 4 177915 0 0 D NEWMONT MNG CORP COMMSTCK 651639106 7293 179198 SH DEFINED 5 179198 0 0 D NEWMONT MNG CORP COMMSTCK 651639106 27049 664586 SH SOLE 664586 0 0 D NN INC COMMSTCK 629337106 426 186200 SH SOLE 186200 0 0 D NOBLE AFFILIATES INC COMMSTCK 655044105 7092 144087 SH SOLE 144087 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 464 29729 SH DEFINED 4 29729 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 515 33039 SH DEFINED 1 33039 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 990 63454 SH DEFINED 5 63454 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 104271 6684060 SH SOLE 6684060 0 0 D NORDSTROM INC COMMSTCK 655664100 192 14442 SH DEFINED 4 14442 0 0 D NORDSTROM INC COMMSTCK 655664100 208 15658 SH DEFINED 1 15658 0 0 D NORDSTROM INC COMMSTCK 655664100 397 29797 SH DEFINED 5 29797 0 0 D NORDSTROM INC COMMSTCK 655664100 36323 2729022 SH SOLE 2729022 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 1076 22860 SH DEFINED 4 22860 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 1177 25019 SH DEFINED 1 25019 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 2207 46912 SH DEFINED 5 46912 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 238137 5061366 SH SOLE 5061366 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 78 1495 SH DEFINED 4 1495 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 5189 99513 SH DEFINED 5 99513 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 17207 330023 SH SOLE 330023 0 0 D NORTHROP GRUMMAN CORP COMMSTCK 666807102 6839 151845 SH DEFINED 4 151845 0 0 D NORTHROP GRUMMAN CORP COMMSTCK 666807102 50844 1128866 SH SOLE 1128866 0 0 D NRG ENERGY INC COMMSTCK 629377508 219 9400 SH DEFINED 4 9400 0 0 D NRG ENERGY INC COMMSTCK 629377508 1236 53000 SH DEFINED 5 53000 0 0 D NRG ENERGY INC COMMSTCK 629377508 30201 1294500 SH SOLE 1294500 0 0 D NSTAR COMMSTCK 67019E107 891 24419 SH DEFINED 4 24419 0 0 D NSTAR COMMSTCK 67019E107 22762 623797 SH DEFINED 5 623797 0 0 D NSTAR COMMSTCK 67019E107 97053 2659703 SH SOLE 2659703 0 0 D NTELOS HOLDINGS CORP COMMSTCK 67020Q107 999 40500 SH SOLE 40500 0 0 D NU SKIN ENTERPRISES INC COMMSTCK 67018T105 1786 171200 SH SOLE 171200 0 0 D NUANCE COMM INC COMMSTCK 67020Y100 12742 1229892 SH SOLE 1229892 0 0 D NUCOR CORP COMMSTCK 670346105 1897 41065 SH DEFINED 5 41065 0 0 D NUCOR CORP COMMSTCK 670346105 16624 359832 SH SOLE 359832 0 0 D NUVASIVE INC COMMSTCK 670704105 1445 41700 SH SOLE 41700 0 0 D NVIDIA CORP COMMSTCK 67066G104 216 26710 SH DEFINED 4 26710 0 0 D NVIDIA CORP COMMSTCK 67066G104 4867 603100 SH DEFINED 5 603100 0 0 D NVIDIA CORP COMMSTCK 67066G104 11851 1468498 SH SOLE 1468498 0 0 D OCCIDENTAL PETRO CORP COMMSTCK 674599105 211 3517 SH SOLE 3517 0 0 D ODYSSEY RE HOLDINGS CORP COMMSTCK 67612W108 609 11750 SH DEFINED 4 11750 0 0 D OLYMPIC STEEL INC COMMSTCK 68162K106 715 35100 SH SOLE 35100 0 0 D OMEGA HEALTHCARE INV COMMSTCK 681936100 4382 274400 SH DEFINED 3 274400 0 0 D OMNICARE INC COMMSTCK 681904108 1269 45725 SH DEFINED 4 45725 0 0 D OMNICARE INC COMMSTCK 681904108 28964 1043381 SH DEFINED 5 1043381 0 0 D OMNICARE INC COMMSTCK 681904108 70105 2525392 SH SOLE 2525392 0 0 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 111118 1980000 PRN DEFINED 4 1980000 0 0 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 94009 1675000 PRN DEFINED 2 1675000 0 0 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 196999 3510000 PRN DEFINED 5 3510000 0 0 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 634631 54219000 PRN SOLE 54219000 0 0 D OMNICELL INC COMMSTCK 68213N109 2850 233400 SH SOLE 233400 0 0 D OMNITURE INC COMMSTCK 68212S109 4765 447867 SH SOLE 447867 0 0 D OMNIVISION TECH INC COMMSTCK 682128103 1443 274800 SH SOLE 274800 0 0 D OMRIX BIOPHARMACEUTICALS I COMMSTCK 681989109 2125 85000 SH SOLE 85000 0 0 D ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 12070 3549955 SH SOLE 3549955 0 0 D ONYX PHARMACEUTICALS INC COMMSTCK 683399109 3450 101000 SH SOLE 101000 0 0 D OPTIONSXPRESS HOLDINGS INC COMMSTCK 684010101 1619 121200 SH SOLE 121200 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 5979 337200 SH DEFINED 4 337200 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 75598 4263819 SH SOLE 4263819 0 0 D ORBITAL SCIENCES CORP COMMSTCK 685564106 2217 113500 SH SOLE 113500 0 0 D ORMAT TECHNOLOGIES INC COMMSTCK 686688102 4417 138600 SH SOLE 138600 0 0 D OTTER TAIL CORP. COMMSTCK 689648103 1596 68400 SH SOLE 68400 0 0 D PACCAR INC COMMSTCK 693718108 653 22823 SH DEFINED 4 22823 0 0 D PACCAR INC COMMSTCK 693718108 713 24932 SH DEFINED 1 24932 0 0 D PACCAR INC COMMSTCK 693718108 3898 136292 SH DEFINED 5 136292 0 0 D PACCAR INC COMMSTCK 693718108 145757 5096392 SH SOLE 5096392 0 0 D PACKAGING CORP OF AMERICA COMMSTCK 695156109 8081 600364 SH SOLE 600364 0 0 D PAPA JOHN'S INT COMMSTCK 698813102 2188 118700 SH SOLE 118700 0 0 D PAR PHARMACEUTICAL CO INC. COMMSTCK 69888P106 3161 235700 SH SOLE 235700 0 0 D PARAMETRIC TECH CORP COMMSTCK 699173209 1369 108200 SH SOLE 108200 0 0 D PAREXEL INTERNAT CORP COMMSTCK 699462107 6855 706000 SH SOLE 706000 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 126 2965 SH DEFINED 4 2965 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 134 3143 SH DEFINED 1 3143 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 871 20478 SH DEFINED 5 20478 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 30478 716448 SH SOLE 716448 0 0 D PENNEY J C INC COMMSTCK 708160106 62 3150 SH DEFINED 1 3150 0 0 D PENNEY J C INC COMMSTCK 708160106 248 12600 SH DEFINED 4 12600 0 0 D PENNEY J C INC COMMSTCK 708160106 4232 214847 SH DEFINED 5 214847 0 0 D PENNEY J C INC COMMSTCK 708160106 33145 1682481 SH SOLE 1682481 0 0 D PEOPLE'S BANK COMMSTCK 712704105 589 33025 SH DEFINED 4 33025 0 0 D PEOPLE'S BANK COMMSTCK 712704105 13616 763645 SH DEFINED 5 763645 0 0 D PEOPLE'S BANK COMMSTCK 712704105 32315 1812412 SH SOLE 1812412 0 0 D PEPSICO COMMSTCK 713448108 750 13687 SH DEFINED 1 13687 0 0 D PEPSICO COMMSTCK 713448108 2678 48887 SH DEFINED 5 48887 0 0 D PEPSICO COMMSTCK 713448108 12152 221872 SH DEFINED 4 221872 0 0 D PEPSICO COMMSTCK 713448108 164514 3003729 SH SOLE 3003729 0 0 D PERRIGO CO. COMMSTCK 714290103 1900 58800 SH SOLE 58800 0 0 D PETROBRAS BRASIL ADR DEPRECPT 71654V101 16232 795285 SH SOLE 795285 0 0 D PFIZER INC COMMSTCK 717081103 382 21579 SH DEFINED 4 21579 0 0 D PFIZER INC COMMSTCK 717081103 415 23412 SH DEFINED 1 23412 0 0 D PFIZER INC COMMSTCK 717081103 3185 179845 SH DEFINED 5 179845 0 0 D PFIZER INC COMMSTCK 717081103 94314 5325458 SH SOLE 5325458 0 0 D PG & E CORPORATION COMMSTCK 69331C108 283 7315 SH DEFINED 4 7315 0 0 D PG & E CORPORATION COMMSTCK 69331C108 9151 236407 SH DEFINED 5 236407 0 0 D PG & E CORPORATION COMMSTCK 69331C108 66052 1706334 SH SOLE 1706334 0 0 D PHILLIP MORRIS INTERNATION COMMSTCK 718172109 50458 1159681 SH SOLE 1159681 0 0 D PIPER JAFFRAY COS COMMSTCK 724078100 351 8825 SH DEFINED 4 8825 0 0 D PLATINUM UNDERWRITER HOLDI COMMSTCK G7127P100 3020 83700 SH SOLE 83700 0 0 D PLEXUS CORP COMMSTCK 729132100 1803 106400 SH SOLE 106400 0 0 D PLUM CREEK TIMBER CO COMMSTCK 729251108 1698 48871 SH DEFINED 5 48871 0 0 D PLUM CREEK TIMBER CO COMMSTCK 729251108 21246 611563 SH SOLE 611563 0 0 D PNC BANK CORP COMMSTCK 693475105 270 5505 SH DEFINED 4 5505 0 0 D PNC BANK CORP COMMSTCK 693475105 6189 126313 SH DEFINED 5 126313 0 0 D PNC BANK CORP COMMSTCK 693475105 50372 1028006 SH SOLE 1028006 0 0 D POLYMET MINING CORP COMMSTCK 731916102 16 23567 SH DEFINED 4 23567 0 0 D POLYMET MINING CORP COMMSTCK 731916102 93 138576 SH DEFINED 5 138576 0 0 D POLYMET MINING CORP COMMSTCK 731916102 2367 3533540 SH SOLE 3533540 0 0 D POLYPORE INTERNATION INC COMMSTCK 73179V103 5862 775400 SH SOLE 775400 0 0 D PORTLAND GENERAL ELECTRIC COMMSTCK 736508847 2490 127900 SH SOLE 127900 0 0 D POTASH CORP SASKATCHEWAN I COMMSTCK 73755L107 4487 61275 SH SOLE 61275 0 0 D PPL CORPORATION COMMSTCK 69351T106 137 4454 SH DEFINED 4 4454 0 0 D PPL CORPORATION COMMSTCK 69351T106 156 5076 SH DEFINED 1 5076 0 0 D PPL CORPORATION COMMSTCK 69351T106 777 25326 SH DEFINED 5 25326 0 0 D PPL CORPORATION COMMSTCK 69351T106 30390 990237 SH SOLE 990237 0 0 D PRAXAIR INC COMMSTCK 74005P104 150 2521 SH DEFINED 1 2521 0 0 D PRAXAIR INC COMMSTCK 74005P104 304 5116 SH DEFINED 5 5116 0 0 D PRAXAIR INC COMMSTCK 74005P104 9800 165092 SH DEFINED 4 165092 0 0 D PRAXAIR INC COMMSTCK 74005P104 40916 689289 SH SOLE 689289 0 0 D PRICELINE.COM INC COMMSTCK 741503403 7019 95300 SH SOLE 95300 0 0 D PROCTER & GAMBLE CO COMMSTCK 742718109 2983 48249 SH SOLE 48249 0 0 D PROCTER & GAMBLE CO COMMSTCK 742718109 4091 66175 SH DEFINED 4 66175 0 0 D PROGRESS SOFTWARE CORP COMMSTCK 743312100 2261 117400 SH SOLE 117400 0 0 D PROGRESSIVE CORP COMMSTCK 743315103 3538 238920 SH DEFINED 4 238920 0 0 D PROGRESSIVE CORP COMMSTCK 743315103 11842 799566 SH DEFINED 5 799566 0 0 D PROGRESSIVE CORP COMMSTCK 743315103 29258 1975541 SH SOLE 1975541 0 0 D PROLOGIS COMMSTCK 743410102 12 842 SH SOLE 842 0 0 D PROLOGIS COMMSTCK 743410102 3039 218800 SH DEFINED 3 218800 0 0 D PROSPERITY BANCSHARE INC COMMSTCK 743606105 3566 120500 SH SOLE 120500 0 0 D PS BUSINESS PARKS INC COMMSTCK 69360J107 625 14000 SH DEFINED 3 14000 0 0 D PSYCHIATRIC SOLUTION COMMSTCK 74439H108 599 21500 SH SOLE 21500 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 183 6259 SH DEFINED 1 6259 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 613 21023 SH DEFINED 4 21023 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 10694 366625 SH DEFINED 5 366625 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 74551 2555753 SH SOLE 2555753 0 0 D PUBLIC STORAGE INC COMMSTCK 74460D109 214 2695 SH DEFINED 4 2695 0 0 D PUBLIC STORAGE INC COMMSTCK 74460D109 4824 60680 SH DEFINED 5 60680 0 0 D PUBLIC STORAGE INC COMMSTCK 74460D109 7672 96500 SH DEFINED 3 96500 0 0 D PUBLIC STORAGE INC COMMSTCK 74460D109 22771 286427 SH SOLE 286427 0 0 D QUALCOMM INC COMMSTCK 747525103 1255 35016 SH SOLE 35016 0 0 D QUALCOMM INC COMMSTCK 747525103 6062 169175 SH DEFINED 4 169175 0 0 D QUALITY SYSTEMS INC COMMSTCK 747582104 1815 41600 SH SOLE 41600 0 0 D QUANTA SERVICES INC COMMSTCK 74762E102 9532 481400 SH SOLE 481400 0 0 D QUEST SOFTWARE INC COMMSTCK 74834T103 5315 422200 SH SOLE 422200 0 0 D QUESTAR CORP COMMSTCK 748356102 443 13564 SH DEFINED 4 13564 0 0 D QUESTAR CORP COMMSTCK 748356102 12412 379699 SH DEFINED 5 379699 0 0 D QUESTAR CORP COMMSTCK 748356102 64170 1962988 SH SOLE 1962988 0 0 D QUIDEL CORP COMMSTCK 74838J101 1653 126500 SH SOLE 126500 0 0 D Qwest Communications 3.500 CNVRTBND 749121BY4 7163 8515000 PRN SOLE 8515000 0 0 D Qwest Communications 3.500 CNVRTBND 749121BY4 120299 1430000 PRN DEFINED 2 1430000 0 0 D RALCORP HOLDINGS, INC. COMMSTCK 751028101 1051 18000 SH SOLE 18000 0 0 D RANGE RESOURCES CORP COMMSTCK 75281A109 6871 199787 SH SOLE 199787 0 0 D RAYTHEON CO CLASS B COMMSTCK 755111507 33273 651903 SH SOLE 651903 0 0 D REALNETWORKS INC COMMSTCK 75605L104 1623 459700 SH SOLE 459700 0 0 D REALTY INCOME CORP. COMMSTCK 756109104 1296 56000 SH DEFINED 3 56000 0 0 D REALTY INCOME CORP. COMMSTCK 756109104 2056 88800 SH SOLE 88800 0 0 D RED HAT INC COMMSTCK 756577102 4031 304900 SH SOLE 304900 0 0 D REED ELSEVIER NV SPONS ADR DEPRECPT 758204200 21 891 SH DEFINED 4 891 0 0 D REED ELSEVIER NV SPONS ADR DEPRECPT 758204200 989 41004 SH DEFINED 1 41004 0 0 D REED ELSEVIER PLC SPONS AD DEPRECPT 758205207 632 21170 SH SOLE 21170 0 0 D REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 1763 172709 SH SOLE 172709 0 0 D REGENCY CENTERS CORP COMMSTCK 758849103 6375 136500 SH DEFINED 3 136500 0 0 D REGIS CORP COMMSTCK 758932107 2642 181800 SH SOLE 181800 0 0 D RELIANCE INDUSTRIES LTD GD DEPRECPT 759470107 5126 99900 SH SOLE 99900 0 0 D RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 1025 51400 SH SOLE 51400 0 0 D REPUBLIC SERVICE COMMSTCK 760759100 241 9735 SH DEFINED 4 9735 0 0 D REPUBLIC SERVICE COMMSTCK 760759100 5468 220589 SH DEFINED 5 220589 0 0 D REPUBLIC SERVICE COMMSTCK 760759100 13300 536515 SH SOLE 536515 0 0 D RESEARCH IN MOTION COMMSTCK 760975102 4316 106350 SH SOLE 106350 0 0 D RESOURCES CONNECTION INC COMMSTCK 76122Q105 2033 124100 SH SOLE 124100 0 0 D RIO TINTO PLC SPONS ADR DEPRECPT 767204100 111 1247 SH DEFINED 4 1247 0 0 D RIO TINTO PLC SPONS ADR DEPRECPT 767204100 307 3448 SH DEFINED 1 3448 0 0 D RIO TINTO PLC SPONS ADR DEPRECPT 767204100 988 11112 SH SOLE 11112 0 0 D RIVERBED TECHNOLOGY INC COMMSTCK 768573107 16394 1439310 SH SOLE 1439310 0 0 D ROBBINS & MYERS INC COMMSTCK 770196103 1480 91500 SH SOLE 91500 0 0 D ROCKWELL COLLINS COMMSTCK 774341101 1333 34100 SH SOLE 34100 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 171 5293 SH DEFINED 4 5293 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 177 5504 SH DEFINED 1 5504 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 332 10300 SH DEFINED 5 10300 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 31243 969084 SH SOLE 969084 0 0 D ROLLINS INC COMMSTCK 775711104 5035 278500 SH SOLE 278500 0 0 D ROPER INDUSTRIES 1.4813%, CNVRTBND 776696AA4 17696 330000 PRN DEFINED 4 330000 0 0 D ROPER INDUSTRIES 1.4813%, CNVRTBND 776696AA4 245871 4585000 PRN DEFINED 5 4585000 0 0 D ROPER INDUSTRIES 1.4813%, CNVRTBND 776696AA4 275382 48727000 PRN SOLE 48727000 0 0 D ROSETTA RESOURCES, INC. COMMSTCK 777779307 1649 232900 SH SOLE 232900 0 0 D ROSS STORES INC COMMSTCK 778296103 6460 217291 SH SOLE 217291 0 0 D ROSS STORES INC COMMSTCK 778296103 7706 259200 SH DEFINED 4 259200 0 0 D ROYAL DUTCH SHELL PLC - AD DEPRECPT 780259206 270 5098 SH DEFINED 4 5098 0 0 D ROYAL DUTCH SHELL PLC - AD DEPRECPT 780259206 300 5676 SH DEFINED 1 5676 0 0 D ROYAL DUTCH SHELL PLC - AD DEPRECPT 780259206 2086 39395 SH DEFINED 5 39395 0 0 D ROYAL DUTCH SHELL PLC - AD DEPRECPT 780259206 64324 1215037 SH SOLE 1215037 0 0 D RR DONNELLEY & SONS CO COMMSTCK 257867101 710 52283 SH SOLE 52283 0 0 D Rush Enterprises Inc COMMSTCK 781846209 746 87100 SH SOLE 87100 0 0 D SAFEWAY INC COMMSTCK 786514208 819 34447 SH DEFINED 4 34447 0 0 D SAFEWAY INC COMMSTCK 786514208 18476 777289 SH DEFINED 5 777289 0 0 D SAFEWAY INC COMMSTCK 786514208 61383 2582372 SH SOLE 2582372 0 0 D SAIC Inc COMMSTCK 78390X101 1364 70000 SH SOLE 70000 0 0 D SALIX PHARMACEUTICALS LTD COMMSTCK 795435106 1845 208900 SH SOLE 208900 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 20 3240 SH DEFINED 4 3240 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 305 49641 SH DEFINED 5 49641 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 1650 268253 SH SOLE 268253 0 0 D SAPIENT CORPORATION COMMSTCK 803062108 2254 507600 SH SOLE 507600 0 0 D SASOL LTD - SPON ADR DEPRECPT 803866300 5660 186600 SH SOLE 186600 0 0 D SATYAM COMPUTER SERVICES L DEPRECPT 804098101 3244 518800 SH SOLE 518800 0 0 D SCHERING PLOUGH CORP COMMSTCK 806605101 474 27854 SH DEFINED 4 27854 0 0 D SCHERING PLOUGH CORP COMMSTCK 806605101 507 29777 SH DEFINED 1 29777 0 0 D SCHERING PLOUGH CORP COMMSTCK 806605101 949 55726 SH DEFINED 5 55726 0 0 D SCHERING PLOUGH CORP COMMSTCK 806605101 98313 5772918 SH SOLE 5772918 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 195 4600 SH DEFINED 4 4600 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 212 5000 SH DEFINED 1 5000 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 385 9100 SH DEFINED 5 9100 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 36054 851728 SH SOLE 851728 0 0 D SCHOOL SPECIALTY INC COMMSTCK 807863105 1971 103100 SH SOLE 103100 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 88 5000 SH DEFINED 4 5000 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 1154 65790 SH DEFINED 5 65790 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 9575 545910 SH SOLE 545910 0 0 D SEMPRA ENERGY COMMSTCK 816851109 746 17497 SH DEFINED 4 17497 0 0 D SEMPRA ENERGY COMMSTCK 816851109 16101 377687 SH DEFINED 5 377687 0 0 D SEMPRA ENERGY COMMSTCK 816851109 74682 1751874 SH SOLE 1751874 0 0 D SENIOR HOUSING PROP TRUST COMMSTCK 81721M109 1844 102900 SH SOLE 102900 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 73 14760 SH DEFINED 4 14760 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 1051 211529 SH DEFINED 5 211529 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 7703 1549811 SH SOLE 1549811 0 0 D SHIRE PHARMACEUTICAL ADR DEPRECPT 82481R106 982 21928 SH SOLE 21928 0 0 D SHUFFLE MASTER 1.25%, 4/15 CNVRTBND 825549AB4 17452 195000 PRN DEFINED 4 195000 0 0 D SHUFFLE MASTER 1.25%, 4/15 CNVRTBND 825549AB4 71600 800000 PRN DEFINED 5 800000 0 0 D SHUFFLE MASTER 1.25%, 4/15 CNVRTBND 825549AB4 402437 18505000 PRN SOLE 18505000 0 0 D SIGMA DESIGNS INC COMMSTCK 826565103 1761 185400 SH SOLE 185400 0 0 D SIGNATURE BANK COMMSTCK 82669G104 212 7400 SH SOLE 7400 0 0 D SIMON PROPERTY GROUP INC COMMSTCK 828806109 30 573 SH SOLE 573 0 0 D SIMON PROPERTY GROUP INC COMMSTCK 828806109 11248 211700 SH DEFINED 3 211700 0 0 D SKILLSOFT PLC DEPRECPT 830928107 2516 352400 SH SOLE 352400 0 0 D SMITHFIELD FOODS, INC. COMMSTCK 832248108 30 2165 SH DEFINED 2 2165 0 0 D SMITHFIELD FOODS, INC. COMMSTCK 832248108 687 48852 SH SOLE 48852 0 0 D SNAP-ON INC COMMSTCK 833034101 543 13783 SH DEFINED 5 13783 0 0 D SNAP-ON INC COMMSTCK 833034101 5243 133141 SH SOLE 133141 0 0 D SOMANETICS CORPORATI COMMSTCK 834445405 839 50800 SH SOLE 50800 0 0 D SONIC AUTOMOTIVE 5.25% 05/ CNVRTBND 83545GAE2 8500 100000 PRN DEFINED 4 100000 0 0 D SONIC AUTOMOTIVE 5.25% 05/ CNVRTBND 83545GAE2 156825 1845000 PRN DEFINED 5 1845000 0 0 D SONIC AUTOMOTIVE 5.25% 05/ CNVRTBND 83545GAE2 284335 22761000 PRN SOLE 22761000 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 331 8940 SH DEFINED 4 8940 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 373 10083 SH DEFINED 1 10083 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 2393 64681 SH DEFINED 5 64681 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 111815 3022021 SH SOLE 3022021 0 0 D SOUTHWEST SECURITIES GROUP COMMSTCK 78503N107 1050 55400 SH SOLE 55400 0 0 D SOUTHWESTERN ENERGY CO COMMSTCK 845467109 983 33943 SH SOLE 33943 0 0 D SPARTECH CORP COMMSTCK 847220209 652 104200 SH SOLE 104200 0 0 D SPECTRA ENERGY CORP COMMSTCK 847560109 1170 74354 SH DEFINED 5 74354 0 0 D SPECTRA ENERGY CORP COMMSTCK 847560109 10020 636592 SH SOLE 636592 0 0 D SPX CORP COMMSTCK 784635104 265 6545 SH DEFINED 4 6545 0 0 D SPX CORP COMMSTCK 784635104 6062 149500 SH DEFINED 5 149500 0 0 D SPX CORP COMMSTCK 784635104 31061 765997 SH SOLE 765997 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 384 11639 SH DEFINED 4 11639 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 424 12862 SH DEFINED 1 12862 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 783 23744 SH DEFINED 5 23744 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 72501 2199654 SH SOLE 2199654 0 0 D STANLEY INC COMMSTCK 854532108 2094 57800 SH SOLE 57800 0 0 D STAPLES INC COMMSTCK 855030102 148 8266 SH DEFINED 4 8266 0 0 D STAPLES INC COMMSTCK 855030102 167 9306 SH DEFINED 1 9306 0 0 D STAPLES INC COMMSTCK 855030102 297 16572 SH DEFINED 5 16572 0 0 D STAPLES INC COMMSTCK 855030102 27611 1540797 SH SOLE 1540797 0 0 D STARWOOD HOTELS & RESORTS COMMSTCK 85590A401 2075 115900 SH DEFINED 3 115900 0 0 D STARWOOD HOTELS & RESORTS COMMSTCK 85590A401 3079 172000 SH SOLE 172000 0 0 D STATE STREET CORP COMMSTCK 857477103 9869 250926 SH SOLE 250926 0 0 D Steiner Leisure Ltd COMMSTCK P8744Y102 2497 84600 SH SOLE 84600 0 0 D STERICYCLE INC COMMSTCK 858912108 5307 101900 SH SOLE 101900 0 0 D STERLING BANCSHA INC/TX COMMSTCK 858907108 2823 464327 SH SOLE 464327 0 0 D STEVEN MADDEN LTD COMMSTCK 556269108 2337 109600 SH SOLE 109600 0 0 D STONE ENERGY CORPORATION COMMSTCK 861642106 1347 122236 SH SOLE 122236 0 0 D STRYKER CORP COMMSTCK 863667101 259 6494 SH DEFINED 1 6494 0 0 D STRYKER CORP COMMSTCK 863667101 479 11999 SH DEFINED 5 11999 0 0 D STRYKER CORP COMMSTCK 863667101 2118 53014 SH DEFINED 4 53014 0 0 D STRYKER CORP COMMSTCK 863667101 43476 1088248 SH SOLE 1088248 0 0 D SUN HEALTHCARE GROUP COMMSTCK 866933401 721 81500 SH SOLE 81500 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 35 1184 SH DEFINED 4 1184 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 86 2918 SH DEFINED 1 2918 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 390 13201 SH DEFINED 5 13201 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 17794 602357 SH SOLE 602357 0 0 D SYBASE INC COMMSTCK 871130100 2456 99147 SH SOLE 99147 0 0 D SYKES ENTERPRISES INC COMMSTCK 871237103 2916 152500 SH SOLE 152500 0 0 D SYNIVERSE HOLDINGS INC COMMSTCK 87163F106 2004 167800 SH SOLE 167800 0 0 D SYNOPSYS INC COMMSTCK 871607107 5071 273800 SH SOLE 273800 0 0 D Synutra Internationa COMMSTCK 87164C102 2001 181600 SH SOLE 181600 0 0 D SYSCO CORP COMMSTCK 871829107 308 13440 SH DEFINED 4 13440 0 0 D SYSCO CORP COMMSTCK 871829107 341 14844 SH DEFINED 1 14844 0 0 D SYSCO CORP COMMSTCK 871829107 592 25803 SH DEFINED 5 25803 0 0 D SYSCO CORP COMMSTCK 871829107 57135 2490626 SH SOLE 2490626 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 429 12095 SH DEFINED 4 12095 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 465 13128 SH DEFINED 1 13128 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 2082 58742 SH DEFINED 5 58742 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 88591 2499754 SH SOLE 2499754 0 0 D TAIWAN SEMI MFG CO SPON AD DEPRECPT 874039100 12356 1564009 SH SOLE 1564009 0 0 D TAL INTERNATIONAL GROUP IN COMMSTCK 874083108 979 69400 SH SOLE 69400 0 0 D TARGET CORP COMMSTCK 87612E106 590 17092 SH DEFINED 4 17092 0 0 D TARGET CORP COMMSTCK 87612E106 651 18857 SH DEFINED 1 18857 0 0 D TARGET CORP COMMSTCK 87612E106 1223 35432 SH DEFINED 5 35432 0 0 D TARGET CORP COMMSTCK 87612E106 122272 3541030 SH SOLE 3541030 0 0 D TAUBMAN CENTERS INC COMMSTCK 876664103 1372 53900 SH DEFINED 3 53900 0 0 D TECHNE CORPORATION COMMSTCK 878377100 2058 31900 SH SOLE 31900 0 0 D TECHNITROL INC COMMSTCK 878555101 727 208900 SH SOLE 208900 0 0 D TECK COMINCO LTD CL B COMMSTCK 878742204 36 7398 SH DEFINED 4 7398 0 0 D TECK COMINCO LTD CL B COMMSTCK 878742204 40 8119 SH DEFINED 1 8119 0 0 D TECK COMINCO LTD CL B COMMSTCK 878742204 77 15733 SH DEFINED 5 15733 0 0 D TECK COMINCO LTD CL B COMMSTCK 878742204 6799 1381892 SH SOLE 1381892 0 0 D TECUMSEH PRODUCTS CO CLASS COMMSTCK 878895200 1110 115900 SH SOLE 115900 0 0 D TENARIS S.A. ADR DEPRECPT 88031M109 3478 165800 SH SOLE 165800 0 0 D TERADATA CORP COMMSTCK 88076W103 790 53257 SH DEFINED 4 53257 0 0 D TERADATA CORP COMMSTCK 88076W103 18019 1215030 SH DEFINED 5 1215030 0 0 D TERADATA CORP COMMSTCK 88076W103 46429 3130780 SH SOLE 3130780 0 0 D TERADYNE INC COMMSTCK 880770102 1800 426600 SH SOLE 426600 0 0 D TERRA INDUSTRIES INC COMMSTCK 880915103 1082 64900 SH SOLE 64900 0 0 D TESSERA TECHNOLOGIES INC. COMMSTCK 88164L100 5262 442900 SH SOLE 442900 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 490 11520 SH DEFINED 1 11520 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 928 21795 SH DEFINED 5 21795 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 5393 126681 SH DEFINED 4 126681 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 110850 2603946 SH SOLE 2603946 0 0 D TEXAS CAPITAL BANCSHARES, COMMSTCK 88224Q107 2930 219309 SH SOLE 219309 0 0 D TEXAS INDUSTRIES INC COMMSTCK 882491103 84 2430 SH DEFINED 4 2430 0 0 D TEXAS INDUSTRIES INC COMMSTCK 882491103 400 11600 SH DEFINED 5 11600 0 0 D TEXAS INDUSTRIES INC COMMSTCK 882491103 7505 217541 SH SOLE 217541 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 360 23186 SH DEFINED 1 23186 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 660 42504 SH DEFINED 5 42504 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 2448 157730 SH DEFINED 4 157730 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 62083 4000192 SH SOLE 4000192 0 0 D THE FINISH LINE INC COMMSTCK 317923100 1477 263800 SH SOLE 263800 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 634 14020 SH DEFINED 5 14020 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 35386 782872 SH SOLE 782872 0 0 D THE ULTIMATE SOFTWAR GROUP COMMSTCK 90385D107 2088 143000 SH SOLE 143000 0 0 D THE WARNACO GROUP INC COMMSTCK 934390402 2477 126200 SH SOLE 126200 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 8720 255935 SH DEFINED 4 255935 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 12594 369650 SH DEFINED 5 369650 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 72434 2126028 SH SOLE 2126028 0 0 D THORATEC CORP COMMSTCK 885175307 34 1037 SH DEFINED 4 1037 0 0 D THORATEC CORP COMMSTCK 885175307 557 17141 SH DEFINED 5 17141 0 0 D THORATEC CORP COMMSTCK 885175307 19411 597460 SH SOLE 597460 0 0 D TIBCO SOFTWARE INC. COMMSTCK 88632Q103 5133 989000 SH SOLE 989000 0 0 D TIMBERLAND CO CL A COMMSTCK 887100105 2270 196500 SH SOLE 196500 0 0 D TIME WARNER INC COMMSTCK 887317105 48159 4787203 SH SOLE 4787203 0 0 D Time Warner Telecom 2.375% CNVRTBND 887319AC5 12700 200000 PRN DEFINED 4 200000 0 0 D Time Warner Telecom 2.375% CNVRTBND 887319AC5 91758 1445000 PRN DEFINED 5 1445000 0 0 D TIME WARNER CABLE INC CL A COMMSTCK 88732J108 5 256 SH DEFINED 4 256 0 0 D TIME WARNER TELECOM CL A COMMSTCK 87311L104 5026 593415 SH SOLE 593415 0 0 D TIMKEN CO COMMSTCK 887389104 937 47739 SH DEFINED 5 47739 0 0 D TIMKEN CO COMMSTCK 887389104 8426 429236 SH SOLE 429236 0 0 D TITANIUM METALS CORPORATIO COMMSTCK 888339207 38 4300 SH DEFINED 4 4300 0 0 D TITANIUM METALS CORPORATIO COMMSTCK 888339207 803 91100 SH DEFINED 5 91100 0 0 D TITANIUM METALS CORPORATIO COMMSTCK 888339207 16012 1817448 SH SOLE 1817448 0 0 D TJX COMPANIES INC COMMSTCK 872540109 8981 436603 SH SOLE 436603 0 0 D TOWER GROUP, INC COMMSTCK 891777104 3131 111000 SH SOLE 111000 0 0 D TRANSOCEAN LTD COMMSTCK G90073100 131 2772 SH DEFINED 4 2772 0 0 D TRANSOCEAN LTD COMMSTCK G90073100 3364 71200 SH DEFINED 5 71200 0 0 D TRANSOCEAN LTD COMMSTCK G90073100 43130 912794 SH SOLE 912794 0 0 D TTM TECHNOLOGIES, INC. COMMSTCK 87305R109 1300 249500 SH SOLE 249500 0 0 D TYCO ELECTRONICS LIMITED COMMSTCK G9144P105 52 3236 SH DEFINED 4 3236 0 0 D TYCO ELECTRONICS LIMITED COMMSTCK G9144P105 953 58764 SH DEFINED 5 58764 0 0 D TYCO ELECTRONICS LIMITED COMMSTCK G9144P105 6541 403500 SH SOLE 403500 0 0 D UAL CORPORATION COMMSTCK 902549807 6 542 SH DEFINED 2 542 0 0 D UAL CORPORATION COMMSTCK 902549807 12391 1124400 SH SOLE 1124400 0 0 D UNIBANCO SA GDR DEPRECPT 90458E107 3451 53401 SH SOLE 53401 0 0 D UNILEVER NV- NY SHARES DEPRECPT 904784709 30792 1254250 SH SOLE 1254250 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 56 2100 SH DEFINED 4 2100 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 798 30000 SH DEFINED 5 30000 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 24598 924753 SH SOLE 924753 0 0 D UNITED PARCEL SERVICE COMMSTCK 911312106 1064 19297 SH SOLE 19297 0 0 D UNITED PARCEL SERVICE COMMSTCK 911312106 5893 106840 SH DEFINED 4 106840 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 736 13734 SH DEFINED 1 13734 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 3961 73905 SH DEFINED 5 73905 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 7285 135922 SH DEFINED 4 135922 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 267708 4994560 SH SOLE 4994560 0 0 D UNITED THERAPEUTICS CORP COMMSTCK 91307C102 1927 30800 SH SOLE 30800 0 0 D UNUM GROUP COMMSTCK 91529Y106 1409 75734 SH DEFINED 4 75734 0 0 D UNUM GROUP COMMSTCK 91529Y106 32725 1759407 SH DEFINED 5 1759407 0 0 D UNUM GROUP COMMSTCK 91529Y106 153719 8264470 SH SOLE 8264470 0 0 D US BANCORP COMMSTCK 902973304 477 19058 SH DEFINED 4 19058 0 0 D US BANCORP COMMSTCK 902973304 522 20891 SH DEFINED 1 20891 0 0 D US BANCORP COMMSTCK 902973304 3400 135951 SH DEFINED 5 135951 0 0 D US BANCORP COMMSTCK 902973304 112628 4503303 SH SOLE 4503303 0 0 D UTI WORLDWIDE INC COMMSTCK G87210103 5960 415600 SH SOLE 415600 0 0 D VAALCO ENERGY INC COMMSTCK 91851C201 3811 512200 SH SOLE 512200 0 0 D VAIL RESORTS, INC. COMMSTCK 91879Q109 2631 98900 SH SOLE 98900 0 0 D VALEANT PHARMACEUTICALS IN COMMSTCK 91911X104 2146 93700 SH SOLE 93700 0 0 D VALIDUS HOLDINGS LTD COMMSTCK G9319H102 3380 129200 SH SOLE 129200 0 0 D VALSPAR CORP COMMSTCK 920355104 2194 121296 SH DEFINED 5 121296 0 0 D VALSPAR CORP COMMSTCK 920355104 19857 1097688 SH SOLE 1097688 0 0 D VCA ANTECH INC COMMSTCK 918194101 2093 105300 SH SOLE 105300 0 0 D VERIZON COMMUNICATIONS COMMSTCK 92343V104 262 7742 SH DEFINED 4 7742 0 0 D VERIZON COMMUNICATIONS COMMSTCK 92343V104 287 8475 SH DEFINED 1 8475 0 0 D VERIZON COMMUNICATIONS COMMSTCK 92343V104 2162 63765 SH DEFINED 5 63765 0 0 D VERIZON COMMUNICATIONS COMMSTCK 92343V104 207300 6115038 SH SOLE 6115038 0 0 D VERTEX PHARMACEUT INC. COMMSTCK 92532F100 15646 515000 SH SOLE 515000 0 0 D VF CORP COMMSTCK 918204108 1523 27804 SH DEFINED 5 27804 0 0 D VF CORP COMMSTCK 918204108 13393 244530 SH SOLE 244530 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 3133 164378 SH DEFINED 4 164378 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 13126 688668 SH DEFINED 5 688668 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 78605 4124089 SH SOLE 4124089 0 0 D VIMPEL COMMUNIC S P ADR DEPRECPT 68370R109 2881 402400 SH SOLE 402400 0 0 D VIROPHARMA INC COMMSTCK 928241108 6397 491300 SH SOLE 491300 0 0 D VNUS MEDICAL TECHNOL COMMSTCK 928566108 1937 119400 SH SOLE 119400 0 0 D VODAFONE GROUP PLC - SPONS DEPRECPT 92857W209 10636 532200 SH SOLE 532200 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 184 3055 SH DEFINED 4 3055 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 4170 69100 SH DEFINED 5 69100 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 6548 108500 SH DEFINED 3 108500 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 10140 168025 SH SOLE 168025 0 0 D WADDELL & REED FINANCIAL I COMMSTCK 930059100 1385 89600 SH SOLE 89600 0 0 D WAL-MART STORES INC COMMSTCK 931142103 62732 1119023 SH SOLE 1119023 0 0 D WALGREEN CO COMMSTCK 931422109 538 21791 SH DEFINED 4 21791 0 0 D WALGREEN CO COMMSTCK 931422109 574 23265 SH DEFINED 1 23265 0 0 D WALGREEN CO COMMSTCK 931422109 1103 44719 SH DEFINED 5 44719 0 0 D WALGREEN CO COMMSTCK 931422109 102696 4162784 SH SOLE 4162784 0 0 D WALTER INDUSTRIE INC COMMSTCK 93317Q105 1807 103200 SH SOLE 103200 0 0 D WASHINGTON REAL ESTATE INV COMMSTCK 939653101 1939 68500 SH SOLE 68500 0 0 D WASTE CONNECTION INC COMMSTCK 941053100 3823 121100 SH SOLE 121100 0 0 D WASTE MANAGEMENT INC COMMSTCK 94106L109 1133 34195 SH DEFINED 4 34195 0 0 D WASTE MANAGEMENT INC COMMSTCK 94106L109 25584 771998 SH DEFINED 5 771998 0 0 D WASTE MANAGEMENT INC COMMSTCK 94106L109 88366 2666439 SH SOLE 2666439 0 0 D WATERS CORP COMMSTCK 941848103 95 2600 SH DEFINED 4 2600 0 0 D WATERS CORP COMMSTCK 941848103 1411 38500 SH DEFINED 5 38500 0 0 D WATERS CORP COMMSTCK 941848103 10079 275000 SH SOLE 275000 0 0 D WEATHERFORD INTERNATIONAL COMMSTCK G95089101 71 6575 SH DEFINED 4 6575 0 0 D WEATHERFORD INTERNATIONAL COMMSTCK G95089101 4052 374506 SH DEFINED 5 374506 0 0 D WEATHERFORD INTERNATIONAL COMMSTCK G95089101 44957 4154948 SH SOLE 4154948 0 0 D WELLPOINT INC COMMSTCK 94973V107 12757 302795 SH SOLE 302795 0 0 D WELLS FARGO CO COMMSTCK 949746101 541 18356 SH DEFINED 4 18356 0 0 D WELLS FARGO CO COMMSTCK 949746101 612 20766 SH DEFINED 1 20766 0 0 D WELLS FARGO CO COMMSTCK 949746101 2857 96909 SH DEFINED 5 96909 0 0 D WELLS FARGO CO COMMSTCK 949746101 131036 4444913 SH SOLE 4444913 0 0 D WESCO INTERNATIONAL 1.75%, CNVRTBND 95082PAG0 21223 385000 PRN DEFINED 4 385000 0 0 D WESCO INTERNATIONAL 1.75%, CNVRTBND 95082PAG0 66426 1205000 PRN DEFINED 2 1205000 0 0 D WESCO INTERNATIONAL 1.75%, CNVRTBND 95082PAG0 213058 3865000 PRN DEFINED 5 3865000 0 0 D WESCO INTERNATIONAL 1.75%, CNVRTBND 95082PAG0 945220 72770000 PRN SOLE 72770000 0 0 D WESCO INTERNATIONAL INC COMMSTCK 95082P105 1800 93600 SH SOLE 93600 0 0 D WESTERN RESOURCES INC COMMSTCK 95709T100 2777 135400 SH SOLE 135400 0 0 D WESTERN UNION CO COMMSTCK 959802109 4530 315915 SH DEFINED 4 315915 0 0 D WESTERN UNION CO COMMSTCK 959802109 7409 516700 SH DEFINED 5 516700 0 0 D WESTERN UNION CO COMMSTCK 959802109 18559 1294214 SH SOLE 1294214 0 0 D WET SEAL INC- CL A COMMSTCK 961840105 2498 841200 SH SOLE 841200 0 0 D WEYERHAEUSER CO COMMSTCK 962166104 771 25182 SH DEFINED 5 25182 0 0 D WEYERHAEUSER CO COMMSTCK 962166104 11105 362797 SH SOLE 362797 0 0 D WHITNEY HOLDING WTNY COMMSTCK 966612103 1560 97546 SH DEFINED 5 97546 0 0 D WHITNEY HOLDING WTNY COMMSTCK 966612103 13701 856834 SH SOLE 856834 0 0 D WIMM-BILL-DANN FOODS SPON DEPRECPT 97263M109 3299 125400 SH SOLE 125400 0 0 D WIND RIVER SYSTEMS COMMSTCK 973149107 2372 262700 SH SOLE 262700 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 67 7249 SH DEFINED 1 7249 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 397 43143 SH DEFINED 4 43143 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 7549 820532 SH DEFINED 5 820532 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 56520 6143451 SH SOLE 6143451 0 0 D WOLVERINE WORLD WIDE INC COMMSTCK 978097103 2283 108500 SH SOLE 108500 0 0 D WORTHINGTON INDUSTRIES COMMSTCK 981811102 1945 176500 SH SOLE 176500 0 0 D WRIGHT MEDICAL GROUP INC COMMSTCK 98235T107 2468 120800 SH SOLE 120800 0 0 D XEROX CORP COMMSTCK 984121103 535 67117 SH DEFINED 4 67117 0 0 D XEROX CORP COMMSTCK 984121103 12086 1516432 SH DEFINED 5 1516432 0 0 D XEROX CORP COMMSTCK 984121103 29399 3688760 SH SOLE 3688760 0 0 D XTO ENERGY, INC. COMMSTCK 98385X106 246 6980 SH DEFINED 4 6980 0 0 D XTO ENERGY, INC. COMMSTCK 98385X106 5714 162000 SH DEFINED 5 162000 0 0 D XTO ENERGY, INC. COMMSTCK 98385X106 59754 1694189 SH SOLE 1694189 0 0 D YAHOO INC COMMSTCK 984332106 17856 1463631 SH SOLE 1463631 0 0 D Yamana Gold Inc COMMSTCK 98462Y100 1197 155000 SH SOLE 155000 0 0 D ZIMMER HOLDINGS INC COMMSTCK 98956P102 336 8320 SH DEFINED 4 8320 0 0 D ZIMMER HOLDINGS INC COMMSTCK 98956P102 7601 188050 SH DEFINED 5 188050 0 0 D ZIMMER HOLDINGS INC COMMSTCK 98956P102 53170 1315450 SH SOLE 1315450 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 192 7849 SH DEFINED 1 7849 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 345 14075 SH DEFINED 4 14075 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 4166 169968 SH DEFINED 5 169968 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 66087 2696345 SH SOLE 2696345 0 0 D ZORAN CORPORATION COMMSTCK 98975F101 2434 356400 SH SOLE 356400 0 0
-----END PRIVACY-ENHANCED MESSAGE-----