-----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, K6KuG4EKp51KUNtHag5eqSZ5Jrxdg+9z8ItrH3t4TKkRGEn6Wnes1K1sOTp8ouwz DJkVMbkl0fkcrGXV3QrOdQ== 0001102598-08-000011.txt : 20080918 0001102598-08-000011.hdr.sgml : 20080918 20080918084212 ACCESSION NUMBER: 0001102598-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080918 DATE AS OF CHANGE: 20080918 EFFECTIVENESS DATE: 20080918 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: 081077571 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 q2200813famend.txt FORM 13F Q2 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 June 30, 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 September 18, 2008 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-01889 L Roy Papp and Associates, LLP 28-11905 Cullen Capital Management, LLC 28-04547 ING Investments LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 817 Form 13F Information Table Value Total: $30,816,838 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-03308 Travelers Asset Management International Company LLC 02 28-11542 Travelers Investment Adviser Inc. 03 28-06538 AEW Capital Management LP
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 294 4225 SH DEFINED 1 4225 0 0 D 3M COMPANY COMMSTCK 88579Y101 217615 3127101 SH SOLE 3127101 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 528 9967 SH DEFINED 1 9967 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 144588 2729621 SH SOLE 2729621 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 68438 1091869 SH SOLE 1091869 0 0 D ACTUANT CORP CL A COMMSTCK 00508X203 7812 249200 SH SOLE 249200 0 0 D ACUITY BRANDS INC COMMSTCK 00508Y102 7890 164100 SH SOLE 164100 0 0 D ADMINISTAFF INC COMMSTCK 007094105 4401 157800 SH SOLE 157800 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 322 8175 SH DEFINED 1 8175 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 71869 1824539 SH SOLE 1824539 0 0 D ADVANCED ENERGY INDUSTRIES COMMSTCK 007973100 929 67800 SH SOLE 67800 0 0 D AEROPOSTALE INC COMMSTCK 007865108 7958 254000 SH SOLE 254000 0 0 D AETNA INC COMMSTCK 00817Y108 62390 1539343 SH SOLE 1539343 0 0 D AFLAC INC COMMSTCK 001055102 4923 78395 SH SOLE 78395 0 0 D AGCO CORP COMMSTCK 001084102 2862 54600 SH SOLE 54600 0 0 D AGL RESOURCES INC COMMSTCK 001204106 16731 483828 SH SOLE 483828 0 0 D AGNICO EAGLE MINES LTD COMMFORN 008474108 26691 358900 SH SOLE 358900 0 0 D AGRIUM INC COMMFORN 008916108 36252 337103 SH SOLE 337103 0 0 D AIR METHODS CORP COMMSTCK 009128307 1310 52400 SH SOLE 52400 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 329 3329 SH DEFINED 1 3329 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 95549 966509 SH SOLE 966509 0 0 D AK STEEL HLDG CO COMMSTCK 001547108 3995 57900 SH SOLE 57900 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 30286 870550 SH SOLE 870550 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 16852 641500 SH SOLE 641500 0 0 D ALCOA INC COMMSTCK 013817101 655 18402 SH DEFINED 1 18402 0 0 D ALCOA INC COMMSTCK 013817101 201018 5643415 SH SOLE 5643415 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 9802 135200 SH SOLE 135200 0 0 D ALKERMES INC COMMSTCK 01642T108 7567 612200 SH SOLE 612200 0 0 D ALLERGAN INC COMMSTCK 018490102 2834 54445 SH SOLE 54445 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 5909 104500 SH SOLE 104500 0 0 D ALLIANT ENERGY CORP COMMSTCK 018802108 4317 126000 SH SOLE 126000 0 0 D ALLIANT TECHSYSTEMS INC COMMSTCK 018804104 3477 34200 SH SOLE 34200 0 0 D ALPHA NATURAL RESOURCES IN COMMSTCK 02076X102 2336 22400 SH SOLE 22400 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 77329 3761136 SH SOLE 3761136 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 19995 586361 SH SOLE 586361 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 5668 112500 SH DEFINED 3 112500 0 0 D AMDOCS LTD COMMFORN G02602103 4189 142400 SH SOLE 142400 0 0 D AMEDISYS INC COMMSTCK 023436108 8193 162500 SH SOLE 162500 0 0 D AMERICA MOVIL ADR SERIES L COMMSTCK 02364W105 23711 449501 SH SOLE 449501 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 36633 910596 SH SOLE 910596 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 279 7396 SH DEFINED 1 7396 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 65727 1744808 SH SOLE 1744808 0 0 D AMERICAN INTL GROUP INC COMMSTCK 026874107 14819 560050 SH SOLE 560050 0 0 D AMERICAN REPROGRAPHICS CO. COMMSTCK 029263100 7458 447900 SH SOLE 447900 0 0 D AMERISAFE INC COMMSTCK 03071H100 4771 299300 SH SOLE 299300 0 0 D AMETEK, INC. COMMSTCK 031100100 726 15385 SH SOLE 15385 0 0 D AMKOR TECHNOLOGY INC COMMSTCK 031652100 4172 400800 SH SOLE 400800 0 0 D AMPHENOL CORP CL A COMMSTCK 032095101 1053 23470 SH SOLE 23470 0 0 D AMSURG CORP COMMSTCK 03232P405 4329 177800 SH SOLE 177800 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 42862 1349119 SH SOLE 1349119 0 0 D ANGLO AMERICAN PLC-U COMMSTCK 03485P201 28346 799599 SH SOLE 799599 0 0 D ANHEUSER-BUSCH COMPANIES I COMMSTCK 035229103 27574 443890 SH SOLE 443890 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 68420 4411322 SH SOLE 4411322 0 0 D ANSYS INC COMMSTCK 03662Q105 8397 178200 SH SOLE 178200 0 0 D AON CORP COMMSTCK 037389103 69394 1510529 SH SOLE 1510529 0 0 D APACHE CORP COMMSTCK 037411105 1042 7499 SH DEFINED 1 7499 0 0 D APACHE CORP COMMSTCK 037411105 409028 2942649 SH SOLE 2942649 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 4438 130311 SH DEFINED 3 130311 0 0 D APOGEE ENTERPRISES INC. COMMSTCK 037598109 1404 86900 SH SOLE 86900 0 0 D APPLE INC. COMMSTCK 037833100 52153 311475 SH SOLE 311475 0 0 D APPLIED INDUST TECHNOLOGIE COMMSTCK 03820C105 4206 174000 SH SOLE 174000 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 310 16234 SH DEFINED 1 16234 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 219673 11507244 SH SOLE 11507244 0 0 D ARCH COAL INC COMMSTCK 039380100 405 5400 SH SOLE 5400 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 6541 193800 SH SOLE 193800 0 0 D ARENA RESOURCES INC COMMSTCK 040049108 3185 60300 SH SOLE 60300 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 11170 363600 SH SOLE 363600 0 0 D ASHFORD HOSPITALITLY TRUST COMMSTCK 044103109 1158 250700 SH DEFINED 3 250700 0 0 D AT&T CORP COMMSTCK 00206R102 892 26462 SH DEFINED 1 26462 0 0 D AT&T CORP COMMSTCK 00206R102 306104 9085910 SH SOLE 9085910 0 0 D ATLAS AIR WORLDWIDE HOLDIN COMMSTCK 049164205 6880 139100 SH SOLE 139100 0 0 D ATLAS ENERGY RESOURCES LLC COMMSTCK 049303100 3506 91900 SH SOLE 91900 0 0 D ATMEL CORP COMMSTCK 049513104 2593 745200 SH SOLE 745200 0 0 D ATMOS ENERGY CORP COMMSTCK 049560105 10903 395466 SH SOLE 395466 0 0 D ATP OIL & GAS CORPORATIONS COMMSTCK 00208J108 3529 89400 SH SOLE 89400 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 286 6832 SH DEFINED 1 6832 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 66900 1596666 SH SOLE 1596666 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 7534 84500 SH DEFINED 3 84500 0 0 D AVERY DENNISON CORP COMMSTCK 053611109 45183 1028530 SH SOLE 1028530 0 0 D B & G FOODS INC. CLASS A COMMSTCK 05508R106 4976 532758 SH SOLE 532758 0 0 D BALL CORP COMMSTCK 058498106 68743 1439941 SH SOLE 1439941 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 6598 195200 SH SOLE 195200 0 0 D BANCO BILBAO VIZ SP ADR DEPRECPT 05946K101 53 2784 SH DEFINED 1 2784 0 0 D BANCO BILBAO VIZ SP ADR DEPRECPT 05946K101 11819 623041 SH SOLE 623041 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 8753 427808 SH SOLE 427808 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 37 1545 SH DEFINED 1 1545 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 83246 3487460 SH SOLE 3487460 0 0 D BANK OF HAWAII CORP COMMSTCK 062540109 6945 145300 SH SOLE 145300 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 170 4485 SH DEFINED 1 4485 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 114899 3037256 SH SOLE 3037256 0 0 D BARR PHARMACEUTICALS INC COMMSTCK 068306109 301 6678 SH DEFINED 1 6678 0 0 D BARR PHARMACEUTICALS INC COMMSTCK 068306109 115280 2557230 SH SOLE 2557230 0 0 D BARRICK GOLD CORP COMMFORN 067901108 8690 191000 SH SOLE 191000 0 0 D BASIC ENERGY SERVICES, INC COMMSTCK 06985P100 4700 149200 SH SOLE 149200 0 0 D BASSETT FURNITURE INDUSTRI COMMSTCK 070203104 590 50000 SH SOLE 50000 0 0 D BE AEROSPACE INC COMMSTCK 073302101 8259 354600 SH SOLE 354600 0 0 D BECKMAN COULTER INC COMMSTCK 075811109 918 13600 SH SOLE 13600 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 843 10375 SH DEFINED 1 10375 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 177411 2182173 SH SOLE 2182173 0 0 D BELDEN INC COMMSTCK 077454106 1572 46410 SH SOLE 46410 0 0 D BENCHMARK ELECTR INC COMMSTCK 08160H101 4165 254900 SH SOLE 254900 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 18339 4571 SH SOLE 4571 0 0 D BERRY PETROLEUM COMPANY COMMSTCK 085789105 6577 111700 SH SOLE 111700 0 0 D BEST BUY CO INC COMMSTCK 086516101 2603 65735 SH SOLE 65735 0 0 D BIG LOTS, INC COMMSTCK 089302103 5361 171600 SH SOLE 171600 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 26174 323578 SH SOLE 323578 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 508164 18475000 PRN SOLE 18475000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 14440 498285 SH SOLE 498285 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 2951 120300 SH DEFINED 3 120300 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 4610 187921 SH SOLE 187921 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 24847 690200 SH SOLE 690200 0 0 D BOEING CO COMMSTCK 097023105 26153 397940 SH SOLE 397940 0 0 D BOK FINANCIAL CORPORATION COMMSTCK 05561Q201 7226 135200 SH SOLE 135200 0 0 D BORGWARNER INC COMMSTCK 099724106 144 3239 SH DEFINED 1 3239 0 0 D BORGWARNER INC COMMSTCK 099724106 59004 1329524 SH SOLE 1329524 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 12910 143100 SH DEFINED 3 143100 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 15806 175195 SH SOLE 175195 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 2573 163259 SH SOLE 163259 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 2624 166500 SH DEFINED 3 166500 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 188500 9181689 SH SOLE 9181689 0 0 D BROADCOM CORP COMMSTCK 111320107 47446 1738590 SH SOLE 1738590 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 11183 1357100 SH SOLE 1357100 0 0 D BROOKFIELD PROPERTIES CORP COMMSTCK 112900105 6849 385000 SH DEFINED 3 385000 0 0 D BUNGE LIMITED COMMSTCK G16962105 28484 264500 SH SOLE 264500 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 499 4994 SH DEFINED 1 4994 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 124338 1244748 SH SOLE 1244748 0 0 D C. R. BARD, INC. COMMSTCK 067383109 536 6090 SH DEFINED 1 6090 0 0 D C. R. BARD, INC. COMMSTCK 067383109 117887 1340388 SH SOLE 1340388 0 0 D CADENCE DESIGN SYS INC COMMSTCK 127387108 2773 274600 SH SOLE 274600 0 0 D CAL DIVE INTERNATIONAL INC COMMSTCK 12802T101 4644 325000 SH SOLE 325000 0 0 D CAL-MAINE FOODS INC COMMSTCK 128030202 5348 162100 SH SOLE 162100 0 0 D CALLON PETROLEUM CO COMMSTCK 13123X102 3488 127500 SH SOLE 127500 0 0 D CALPINE CORP COMMSTCK 131347104 370 16400 SH SOLE 16400 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 5687 128500 SH DEFINED 3 128500 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 397 11863 SH DEFINED 1 11863 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 102487 3062980 SH SOLE 3062980 0 0 D CANADIAN NATL RAILWAY CO COMMFORN 136375102 398 8272 SH DEFINED 1 8272 0 0 D CANADIAN NATL RAILWAY CO COMMFORN 136375102 98076 2039859 SH SOLE 2039859 0 0 D CANADIAN PACIFIC RAILWAY L COMMSTCK 13645T100 7084 107100 SH SOLE 107100 0 0 D CANON, INC. ADR DEPRECPT 138006309 645 12590 SH DEFINED 1 12590 0 0 D CANON, INC. ADR DEPRECPT 138006309 134604 2628472 SH SOLE 2628472 0 0 D CARDINAL FINL CORP COMMSTCK 14149F109 3571 570490 SH SOLE 570490 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 2592 50255 SH SOLE 50255 0 0 D CARDIOME PHARMA CORP COMMSTCK 14159U202 17119 1945314 SH SOLE 1945314 0 0 D CARNIVAL CORP COMMSTCK 143658300 1892 57394 SH SOLE 57394 0 0 D CASEY'S GENERAL STORES, IN COMMSTCK 147528103 2206 95200 SH SOLE 95200 0 0 D CATERPILLAR INC COMMSTCK 149123101 523 7084 SH DEFINED 1 7084 0 0 D CATERPILLAR INC COMMSTCK 149123101 111132 1505448 SH SOLE 1505448 0 0 D CBS CORP CLASS B COMMSTCK 124857202 58035 2977667 SH SOLE 2977667 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 18047 960468 SH SOLE 960468 0 0 D CELGENE CORP COMMSTCK 151020104 3303 51715 SH SOLE 51715 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 12492 505761 SH SOLE 505761 0 0 D CENEVO INC COMMSTCK 15670S105 992 101500 SH SOLE 101500 0 0 D CENTERPOINT ENERGY INC COMMSTCK 15189T107 2107 131300 SH SOLE 131300 0 0 D CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 7778 50900 SH SOLE 50900 0 0 D CHARLES RIVER LABORATORIES COMMSTCK 159864107 9550 149400 SH SOLE 149400 0 0 D CHARTER COMMUN INC 6.5%, 1 CNVRTBND 16117MAF4 1837 3951000 PRN SOLE 3951000 0 0 D CHATTEM INC COMMSTCK 162456107 3623 55700 SH SOLE 55700 0 0 D CHECK POINT SOFTWARE TECH COMMFORN M22465104 2900 122500 SH SOLE 122500 0 0 D CHEMED CORP. COMMSTCK 16359R103 3687 100700 SH SOLE 100700 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 1642 16569 SH DEFINED 1 16569 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 655423 6611753 SH SOLE 6611753 0 0 D CHORDIANT SOFTWARE COMMSTCK 170404305 4911 982200 SH SOLE 982200 0 0 D CHUBB CORP COMMSTCK 171232101 966 19720 SH DEFINED 1 19720 0 0 D CHUBB CORP COMMSTCK 171232101 270633 5521996 SH SOLE 5521996 0 0 D CHURCH & DWIGHT CO, INC COMMSTCK 171340102 20493 363679 SH SOLE 363679 0 0 D CIA VALE DO RIO DOCE SP AD DEPRECPT 204412100 42500 1424251 SH SOLE 1424251 0 0 D CIGNA CORP COMMSTCK 125509109 9757 275700 SH SOLE 275700 0 0 D CINEMARK HOLDINGS INC COMMSTCK 17243V102 2655 203270 SH SOLE 203270 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 279 12003 SH DEFINED 1 12003 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 146714 6307568 SH SOLE 6307568 0 0 D CITIGROUP INC. COMMSTCK 172967101 13909 829871 SH SOLE 829871 0 0 D CITIZENS COMMUNICATI CO COMMSTCK 17453B101 20840 1837704 SH SOLE 1837704 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 25515 867549 SH SOLE 867549 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 12888 306335 SH SOLE 306335 0 0 D CLEVELAND-CLIFFS INC COMMSTCK 185896107 2503 21000 SH SOLE 21000 0 0 D CLOROX COMPANY COMMSTCK 189054109 103 1979 SH DEFINED 1 1979 0 0 D CLOROX COMPANY COMMSTCK 189054109 34318 657432 SH SOLE 657432 0 0 D CME GROUP INC COMMSTCK 12572Q105 54364 141872 SH SOLE 141872 0 0 D COACH INC COMMSTCK 189754104 267 9256 SH DEFINED 1 9256 0 0 D COACH INC COMMSTCK 189754104 56054 1940911 SH SOLE 1940911 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 318 6120 SH DEFINED 1 6120 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 155575 2992986 SH SOLE 2992986 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 634 9169 SH DEFINED 1 9169 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 166455 2412036 SH SOLE 2412036 0 0 D COLUMBIA SPORTSWEAR CO COMMSTCK 198516106 3594 97800 SH SOLE 97800 0 0 D COLUMBUS MCKINNON / NY COMMSTCK 199333105 3930 163200 SH SOLE 163200 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 11544 1234600 SH SOLE 1234600 0 0 D COMMSCOPE INC COMMSTCK 203372107 17952 340200 SH SOLE 340200 0 0 D COMMVAULT SYSTEMS IN COMMSTCK 204166102 6017 361600 SH SOLE 361600 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 21882 271625 SH SOLE 271625 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 65402 1396293 SH SOLE 1396293 0 0 D COMSTOCK RESOURCES INC COMMSTCK 205768203 5733 67900 SH SOLE 67900 0 0 D COMTECH TELECOMMUNICATIONS COMMSTCK 205826209 4096 83600 SH SOLE 83600 0 0 D CON-WAY INC COMMSTCK 205944101 1541 32600 SH SOLE 32600 0 0 D CONCUR TECHNOLOGIES INC COMMSTCK 206708109 3476 104600 SH SOLE 104600 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 170620 1807603 SH SOLE 1807603 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 3909 100000 SH SOLE 100000 0 0 D CONTANGO OIL & GAS COMMFORN 21075N204 4349 46800 SH SOLE 46800 0 0 D COOPER COMPANIES INC COMMSTCK 216648402 42917 1155237 SH SOLE 1155237 0 0 D COOPER INDUSTRIE LTD COMMSTCK G24182100 16560 419245 SH SOLE 419245 0 0 D CORNING INC COMMSTCK 219350105 149 6477 SH DEFINED 1 6477 0 0 D CORNING INC COMMSTCK 219350105 112678 4888438 SH SOLE 4888438 0 0 D CORPORATE EXECUTIVE COMMSTCK 21988R102 2464 58600 SH SOLE 58600 0 0 D CORPORATE OFFICE PROPERTIE COMMSTCK 22002T108 3587 104500 SH DEFINED 3 104500 0 0 D COSTAR GROUP INC. 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