-----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, TzrxJ6/HkXjfGtB5BWZaP24/U24dPbuhiwxX/aXVfBRWag87KBGjjxNTvbuLENZO wnjfgTHH6ytLXxdi3l98nw== 0000764068-09-000015.txt : 20090626 0000764068-09-000015.hdr.sgml : 20090626 20090626075134 ACCESSION NUMBER: 0000764068-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20090626 DATE AS OF CHANGE: 20090626 EFFECTIVENESS DATE: 20090626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 09910890 BUSINESS ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 BUSINESS PHONE: 02075286200 MAIL ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 13F-HR/A 1 hld_13f.txt 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, 2007 --------------------------------------------- Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check Only one).: [X] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Legal & General Group Plc Address: One Coleman Street,London,,EC2R 5AA,England Form 13F File Number : 28-1490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf Of Reporting Manager: Name: Tim Breedon Title: Group Director Phone: 00-44207-528-6722 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England June 22, 2009 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1819 Form 13F Information Table Value Total: $47442039 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 L&G Portfolio Managers Limited 02 Legal & General Asset Management (France) 03 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE - -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 2943 34900 SH DEFINED 01 34900 0 0 3M CO COM 88579Y101 185306 2197647 SH DEFINED 03 1943375 0 0 ABB LTD SPONSORED ADR 000375204 54 1860 SH DEFINED 03 1860 0 0 ABBOTT LABS COM 002824100 684 12173 SH DEFINED 02 12173 0 0 ABBOTT LABS COM 002824100 22811 400800 SH DEFINED 01 400800 0 0 ABBOTT LABS COM 002824100 258458 4602992 SH DEFINED 03 4029869 0 0 ABERCROMBIE & FITCH CO CL A 002896207 360 4500 SH DEFINED 01 4500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 20981 262367 SH DEFINED 03 239234 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 165 6341 SH DEFINED 01 6341 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13 500 SH DEFINED 03 500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 58 1607 SH DEFINED 02 1607 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1009 28000 SH DEFINED 01 28000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 68247 1894158 SH DEFINED 03 1692822 0 0 ACE LTD ORD G0070K103 956 15477 SH DEFINED 01 15477 0 0 ACE LTD ORD G0070K103 59246 958977 SH DEFINED 03 851630 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 652 17500 SH DEFINED 03 17500 0 0 ADOBE SYS INC COM 00724F101 69 1625 SH DEFINED 02 1625 0 0 ADOBE SYS INC COM 00724F101 1248 29200 SH DEFINED 01 29200 0 0 ADOBE SYS INC COM 00724F101 74688 1747910 SH DEFINED 03 1499105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14773 1969742 SH DEFINED 03 1766119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 199 26568 SH DEFINED 01 26568 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 355 70768 SH DEFINED 03 70768 0 0 AES CORP COM 00130H105 663 31000 SH DEFINED 01 31000 0 0 AES CORP COM 00130H105 42060 1966336 SH DEFINED 03 1659772 0 0 AETNA INC NEW COM 00817Y108 1397 24200 SH DEFINED 01 24200 0 0 AETNA INC NEW COM 00817Y108 87704 1519211 SH DEFINED 03 1331310 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 257 5700 SH DEFINED 01 5700 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 11814 261948 SH DEFINED 03 228092 0 0 AFLAC INC COM 001055102 1450 23148 SH DEFINED 01 23148 0 0 AFLAC INC COM 001055102 100699 1607841 SH DEFINED 03 1428104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37 1001 SH DEFINED 02 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 648 17636 SH DEFINED 01 17636 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42785 1164534 SH DEFINED 03 1017108 0 0 AGREE REALTY CORP COM 008492100 51 1700 SH DEFINED 01 1700 0 0 AGRIUM INC COM 008916108 552 7600 SH DEFINED 01 7600 0 0 AGRIUM INC COM 008916108 26680 367401 SH DEFINED 03 316598 0 0 AIR PRODS & CHEMS INC COM 009158106 18209 181000 SH DEFINED 01 181000 0 0 AIR PRODS & CHEMS INC COM 009158106 68067 690124 SH DEFINED 03 609566 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 284 8200 SH DEFINED 01 8200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16079 464705 SH 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ALLERGAN INC COM 018490102 964 15000 SH DEFINED 01 15000 0 0 ALLERGAN INC COM 018490102 63097 982202 SH DEFINED 03 881768 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 187 2500 SH DEFINED 01 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12821 170972 SH DEFINED 03 160528 0 0 ALLIANT ENERGY CORP COM 018802108 248 6100 SH DEFINED 01 6100 0 0 ALLIANT ENERGY CORP COM 018802108 10200 250664 SH DEFINED 03 224343 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 216 1900 SH DEFINED 01 1900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 11382 100053 SH DEFINED 03 97069 0 0 ALLIED CAP CORP NEW COM 01903Q108 138 6400 SH DEFINED 01 6400 0 0 ALLIED CAP CORP NEW COM 01903Q108 11431 531687 SH DEFINED 03 475719 0 0 ALLSTATE CORP COM 020002101 1498 28678 SH DEFINED 01 28678 0 0 ALLSTATE CORP COM 020002101 91594 1753666 SH DEFINED 03 1540981 0 0 ALTERA CORP COM 021441100 299 15500 SH DEFINED 01 15500 0 0 ALTERA CORP COM 021441100 23590 1221016 SH DEFINED 03 1057691 0 0 ALTRIA GROUP INC COM 02209S103 632 8357 SH DEFINED 02 8357 0 0 ALTRIA GROUP INC COM 02209S103 41826 551900 SH DEFINED 01 551900 0 0 ALTRIA GROUP INC COM 02209S103 480219 6353787 SH DEFINED 03 5622385 0 0 AMAZON COM INC COM 023135106 1371 14800 SH DEFINED 01 14800 0 0 AMAZON COM INC COM 023135106 87414 943586 SH DEFINED 03 831251 0 0 AMB PROPERTY CORP COM 00163T109 1363 24200 SH DEFINED 01 24200 0 0 AMB PROPERTY CORP COM 00163T109 20053 348382 SH DEFINED 03 308028 0 0 AMBAC FINL GROUP INC COM 023139108 124 4800 SH DEFINED 01 4800 0 0 AMBAC FINL GROUP INC COM 023139108 7788 302229 SH DEFINED 03 260358 0 0 AMDOCS LTD ORD G02602103 6702 195900 SH DEFINED 01 195900 0 0 AMDOCS LTD ORD G02602103 22775 660715 SH DEFINED 03 576917 0 0 AMEREN CORP COM 023608102 564 10400 SH DEFINED 01 10400 0 0 AMEREN CORP COM 023608102 36561 674431 SH DEFINED 03 582923 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6673 108700 SH DEFINED 03 108700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 148 5500 SH DEFINED 01 5500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 300 SH DEFINED 03 300 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1346 40830 SH DEFINED 03 40830 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 153 7350 SH DEFINED 01 7350 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10245 493249 SH DEFINED 03 439903 0 0 AMERICAN ELEC PWR INC COM 025537101 877 18840 SH DEFINED 01 18840 0 0 AMERICAN ELEC PWR INC COM 025537101 53657 1152432 SH DEFINED 03 1023017 0 0 AMERICAN EXPRESS CO COM 025816109 14965 291100 SH DEFINED 01 291100 0 0 AMERICAN EXPRESS CO COM 025816109 183867 3534546 SH DEFINED 03 3123723 0 0 AMERICAN FINL RLTY TR COM 02607P305 206 26004 SH DEFINED 01 26004 0 0 AMERICAN FINL RLTY TR COM 02607P305 16 2000 SH DEFINED 03 2000 0 0 AMERICAN INTL GROUP INC COM 026874107 15442 265524 SH DEFINED 01 265524 0 0 AMERICAN INTL GROUP INC COM 026874107 455075 7805747 SH DEFINED 03 6917139 0 0 AMERICAN TOWER CORP CL A 029912201 111 2610 SH DEFINED 02 2610 0 0 AMERICAN TOWER CORP CL A 029912201 839 19700 SH DEFINED 01 19700 0 0 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SH DEFINED 03 483273 0 0 APOLLO INVT CORP COM 03761U106 438 25702 SH DEFINED 03 25702 0 0 APPLE INC COM 037833100 295 1490 SH DEFINED 02 1490 0 0 APPLE INC COM 037833100 22660 114000 SH DEFINED 01 114000 0 0 APPLE INC COM 037833100 523648 2643617 SH DEFINED 03 2339714 0 0 APPLERA CORP COM AP BIO GRP 038020103 72 2131 SH DEFINED 02 2131 0 0 APPLERA CORP COM AP BIO GRP 038020103 377 11100 SH DEFINED 01 11100 0 0 APPLERA CORP COM AP BIO GRP 038020103 15908 468994 SH DEFINED 03 394204 0 0 APPLIED MATLS INC COM 038222105 68 3851 SH DEFINED 02 3851 0 0 APPLIED MATLS INC COM 038222105 1162 65400 SH DEFINED 01 65400 0 0 APPLIED MATLS INC COM 038222105 77822 4381883 SH DEFINED 03 3918244 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 22 300 SH DEFINED 01 300 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2687 36138 SH DEFINED 03 36138 0 0 ARCH CAP GROUP LTD ORD G0450A105 366 5200 SH DEFINED 03 5200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 152 3268 SH DEFINED 02 3268 0 0 ARCHER DANIELS 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3802825 0 0 BP PLC SPONSORED ADR 055622104 10346 141391 SH DEFINED 03 141391 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 302 16991 SH DEFINED 01 16991 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1200 SH DEFINED 03 1200 0 0 BRE PROPERTIES INC CL A 05564E106 395 9882 SH DEFINED 01 9882 0 0 BRE PROPERTIES INC CL A 05564E106 28 700 SH DEFINED 03 700 0 0 BRINKER INTL INC COM 109641100 94 4800 SH DEFINED 01 4800 0 0 BRINKER INTL INC COM 109641100 6645 339717 SH DEFINED 03 329443 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 492 18555 SH DEFINED 02 18555 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12683 470200 SH DEFINED 01 470200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 161732 6098496 SH DEFINED 03 5401906 0 0 BROADCOM CORP CL A 111320107 33 1272 SH DEFINED 02 1272 0 0 BROADCOM CORP CL A 111320107 575 22000 SH DEFINED 01 22000 0 0 BROADCOM CORP CL A 111320107 35152 1344742 SH DEFINED 03 1148759 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 6275 SH DEFINED 01 6275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7995 356445 SH DEFINED 03 343356 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1021 28419 SH DEFINED 01 28419 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59493 1656315 SH DEFINED 03 1448443 0 0 BROOKFIELD PPTYS CORP COM 112900105 251 12900 SH DEFINED 01 12900 0 0 BROOKFIELD PPTYS CORP COM 112900105 15868 816548 SH DEFINED 03 697690 0 0 BROWN & BROWN INC COM 115236101 143 6100 SH DEFINED 01 6100 0 0 BROWN & BROWN INC COM 115236101 8710 370641 SH DEFINED 03 341024 0 0 BROWN FORMAN CORP CL A 115637100 362 4840 SH DEFINED 03 4030 0 0 BROWN FORMAN CORP CL B 115637209 22 300 SH DEFINED 02 300 0 0 BROWN FORMAN CORP CL B 115637209 222 3000 SH DEFINED 01 3000 0 0 BROWN FORMAN CORP CL B 115637209 9398 126809 SH DEFINED 03 111019 0 0 BRUNSWICK CORP COM 117043109 1 58 SH DEFINED 03 58 0 0 BUNGE LIMITED COM G16962105 75 642 SH DEFINED 02 642 0 0 BUNGE LIMITED COM G16962105 675 5800 SH DEFINED 01 5800 0 0 BUNGE LIMITED COM G16962105 43729 375649 SH 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CL A 21036P108 14806 626329 SH DEFINED 03 548236 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 902 8800 SH DEFINED 01 8800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 53911 525807 SH DEFINED 03 462985 0 0 CONVERGYS CORP COM 212485106 87 5300 SH DEFINED 01 5300 0 0 CONVERGYS CORP COM 212485106 5753 349516 SH DEFINED 03 336486 0 0 COOPER INDS LTD CL A G24182100 518 9800 SH DEFINED 01 9800 0 0 COOPER INDS LTD CL A G24182100 29052 549395 SH DEFINED 03 474607 0 0 CORNING INC COM 219350105 100 4178 SH DEFINED 02 4178 0 0 CORNING INC COM 219350105 9690 403000 SH DEFINED 01 403000 0 0 CORNING INC COM 219350105 117765 4908937 SH DEFINED 03 4323434 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285 9208 SH DEFINED 01 9208 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 600 SH DEFINED 03 600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 50 1700 SH DEFINED 03 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1467 21032 SH DEFINED 01 21032 0 0 COSTCO WHSL CORP NEW COM 22160K105 93628 1342147 SH DEFINED 03 1180298 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 274 30700 SH DEFINED 01 30700 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 15548 1739160 SH DEFINED 03 1466060 0 0 COUSINS PPTYS INC COM 222795106 168 7600 SH DEFINED 01 7600 0 0 COUSINS PPTYS INC COM 222795106 13 600 SH DEFINED 03 600 0 0 COVENTRY HEALTH CARE INC COM 222862104 396 6679 SH DEFINED 01 6679 0 0 COVENTRY HEALTH CARE INC COM 222862104 26895 453923 SH DEFINED 03 399271 0 0 COVIDIEN LTD COM G2552X108 1020 23026 SH DEFINED 01 23026 0 0 COVIDIEN LTD COM G2552X108 65415 1476968 SH DEFINED 03 1305472 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 147 2600 SH DEFINED 03 2600 0 0 CREDICORP LTD COM G2519Y108 182 2390 SH DEFINED 01 2390 0 0 CREDICORP LTD COM G2519Y108 6501 85198 SH DEFINED 03 85198 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 143 7200 SH DEFINED 03 7200 0 0 CROWN CASTLE INTL CORP COM 228227104 71 1712 SH DEFINED 02 1712 0 0 CROWN CASTLE INTL CORP COM 228227104 453 10900 SH DEFINED 01 10900 0 0 CROWN CASTLE INTL CORP COM 228227104 25616 615777 SH DEFINED 03 534469 0 0 CSX CORP COM 126408103 937 21300 SH DEFINED 01 21300 0 0 CSX CORP COM 126408103 55819 1269181 SH DEFINED 03 1127786 0 0 CTC MEDIA INC COM 12642X106 1688 55900 SH DEFINED 03 55900 0 0 CTRIP COM INTL LTD ADR 22943F100 3109 54100 SH DEFINED 03 54100 0 0 CUMMINS INC COM 231021106 637 5000 SH DEFINED 01 5000 0 0 CUMMINS INC COM 231021106 36887 289608 SH DEFINED 03 256559 0 0 CVS CAREMARK CORPORATION COM 126650100 19341 485015 SH DEFINED 01 485015 0 0 CVS CAREMARK CORPORATION COM 126650100 178017 4478425 SH DEFINED 03 3954025 0 0 D R HORTON INC COM 23331A109 254 19266 SH DEFINED 01 19266 0 0 D R HORTON INC COM 23331A109 11917 904850 SH DEFINED 03 753416 0 0 DANAHER CORP DEL COM 235851102 13858 157500 SH DEFINED 01 157500 0 0 DANAHER CORP DEL COM 235851102 65712 748942 SH DEFINED 03 662039 0 0 DARDEN RESTAURANTS INC COM 237194105 158 5700 SH DEFINED 01 5700 0 0 DARDEN RESTAURANTS INC COM 237194105 11202 404250 SH 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DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 264 12193 SH DEFINED 01 12193 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1112 29400 SH DEFINED 01 29400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13605 355303 SH DEFINED 03 311091 0 0 DEVON ENERGY CORP NEW COM 25179M103 1867 21000 SH DEFINED 01 21000 0 0 DEVON ENERGY CORP NEW COM 25179M103 120188 1351797 SH DEFINED 03 1191181 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 454 3200 SH DEFINED 01 3200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28607 201461 SH DEFINED 03 177300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 281 18600 SH DEFINED 01 18600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 19 1300 SH DEFINED 03 1300 0 0 DIEBOLD INC COM 253651103 90 3100 SH DEFINED 01 3100 0 0 DIEBOLD INC COM 253651103 4470 154252 SH DEFINED 03 148081 0 0 DIGITAL RLTY TR INC COM 253868103 454 11900 SH DEFINED 01 11900 0 0 DIGITAL RLTY TR INC COM 253868103 31 800 SH DEFINED 03 800 0 0 DIRECTV GROUP INC COM 25459L106 1004 43432 SH DEFINED 01 43432 0 0 DIRECTV GROUP INC COM 25459L106 61363 2654090 SH DEFINED 03 2322270 0 0 DISCOVER FINL SVCS COM 254709108 377 25030 SH DEFINED 01 25030 0 0 DISCOVER FINL SVCS COM 254709108 26213 1738270 SH DEFINED 03 1543511 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 430 17100 SH DEFINED 01 17100 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 18740 745425 SH DEFINED 03 692065 0 0 DISNEY WALT CO COM DISNEY 254687106 3025 93721 SH DEFINED 01 93721 0 0 DISNEY WALT CO COM DISNEY 254687106 186583 5780143 SH DEFINED 03 5094904 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 1589 52436 SH DEFINED 03 52436 0 0 DNP SELECT INCOME FD COM 23325P104 116 11000 SH DEFINED 01 11000 0 0 DNP SELECT INCOME FD COM 23325P104 5514 521169 SH DEFINED 03 451056 0 0 DOLLAR TREE STORES INC COM 256747106 6224 240129 SH DEFINED 03 231234 0 0 DOLLAR TREE STORES INC COM 256747106 104 4000 SH DEFINED 01 4000 0 0 DOMINION RES INC VA NEW COM 25746U109 1365 28758 SH DEFINED 01 28758 0 0 DOMINION RES INC VA NEW COM 25746U109 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44107P104 2214 131978 SH DEFINED 01 131978 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29471 1729497 SH DEFINED 03 1497719 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 308 41100 SH DEFINED 01 41100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 22 2800 SH DEFINED 03 2800 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH DEFINED 03 20 0 0 HUDSON CITY BANCORP COM 443683107 477 31747 SH DEFINED 01 31747 0 0 HUDSON CITY BANCORP COM 443683107 22601 1504718 SH DEFINED 03 1318765 0 0 HUMANA INC COM 444859102 587 7800 SH DEFINED 01 7800 0 0 HUMANA INC COM 444859102 36233 481119 SH DEFINED 03 422530 0 0 HUNT J B TRANS SVCS INC COM 445658107 91 3300 SH DEFINED 01 3300 0 0 HUNT J B TRANS SVCS INC COM 445658107 7054 256040 SH DEFINED 03 246474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 332 22462 SH DEFINED 01 22462 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14334 971154 SH DEFINED 03 857789 0 0 IAC INTERACTIVECORP COM NEW 44919P300 330 12250 SH DEFINED 01 12250 0 0 IAC INTERACTIVECORP COM NEW 44919P300 19724 732674 SH DEFINED 03 701125 0 0 ICICI BK LTD ADR 45104G104 12282 199700 SH DEFINED 01 199700 0 0 ICICI BK LTD ADR 45104G104 19498 317037 SH DEFINED 03 317037 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 167 2700 SH DEFINED 03 2700 0 0 IDEARC INC COM 451663108 109 6215 SH DEFINED 01 6215 0 0 IDEARC INC COM 451663108 7096 404087 SH DEFINED 03 351381 0 0 ILLINOIS TOOL WKS INC COM 452308109 1405 26240 SH DEFINED 01 26240 0 0 ILLINOIS TOOL WKS INC COM 452308109 97133 1814215 SH DEFINED 03 1613253 0 0 IMCLONE SYS INC COM 45245W109 108 2500 SH DEFINED 01 2500 0 0 IMCLONE SYS INC COM 45245W109 10983 255425 SH DEFINED 03 249670 0 0 IMPERIAL OIL LTD COM NEW 453038408 985 17800 SH DEFINED 01 17800 0 0 IMPERIAL OIL LTD COM NEW 453038408 56923 1028573 SH DEFINED 03 875696 0 0 IMS HEALTH INC COM 449934108 189 8198 SH DEFINED 01 8198 0 0 IMS HEALTH INC COM 449934108 15572 675855 SH DEFINED 03 581066 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 93 2059 SH DEFINED 01 2059 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5166 113888 SH DEFINED 03 113888 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 674 14500 SH DEFINED 01 14500 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38783 834571 SH DEFINED 03 743207 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 186 12969 SH DEFINED 01 12969 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 14 1000 SH DEFINED 03 1000 0 0 INTEL CORP COM 458140100 401 15031 SH DEFINED 02 15031 0 0 INTEL CORP COM 458140100 20329 761600 SH DEFINED 01 761600 0 0 INTEL CORP COM 458140100 479424 17982900 SH DEFINED 03 15950788 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 385 2000 SH DEFINED 01 2000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 25351 131694 SH DEFINED 03 131694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 383 3546 SH DEFINED 02 3546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21235 195000 SH DEFINED 01 195000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 445748 4123482 SH DEFINED 03 3652947 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 2700 SH DEFINED 01 2700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12712 264119 SH DEFINED 03 240300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 681 15500 SH DEFINED 01 15500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 42290 962671 SH DEFINED 03 821948 0 0 INTERPUBLIC GROUP COS INC COM 460690100 212 26106 SH DEFINED 01 26106 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10531 1298500 SH DEFINED 03 1165370 0 0 INTL PAPER CO COM 460146103 704 21732 SH DEFINED 01 21732 0 0 INTL PAPER CO COM 460146103 40750 1258481 SH DEFINED 03 1093269 0 0 INTUIT COM 461202103 550 17400 SH DEFINED 01 17400 0 0 INTUIT COM 461202103 33502 1059859 SH DEFINED 03 885634 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 487 1500 SH DEFINED 01 1500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30180 93004 SH DEFINED 03 91404 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 10956 SH DEFINED 01 10956 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 700 SH DEFINED 03 700 0 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334844 SH DEFINED 03 290149 0 0 JANUS CAP GROUP INC COM 47102X105 378 11500 SH DEFINED 01 11500 0 0 JANUS CAP GROUP INC COM 47102X105 15718 478484 SH DEFINED 03 449343 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 117 8812 SH DEFINED 01 8812 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6414 482245 SH DEFINED 03 463268 0 0 JOHNSON & JOHNSON COM 478160104 1438 21565 SH DEFINED 02 21565 0 0 JOHNSON & JOHNSON COM 478160104 31707 472997 SH DEFINED 01 472997 0 0 JOHNSON & JOHNSON COM 478160104 588282 8819822 SH DEFINED 03 7810643 0 0 JOHNSON CTLS INC COM 478366107 1024 28400 SH DEFINED 01 28400 0 0 JOHNSON CTLS INC COM 478366107 68060 1888469 SH DEFINED 03 1671387 0 0 JONES APPAREL GROUP INC COM 480074103 83 5200 SH DEFINED 01 5200 0 0 JONES APPAREL GROUP INC COM 480074103 4311 269597 SH DEFINED 03 258933 0 0 JP MORGAN CHASE & CO COM 46625H100 28472 655365 SH DEFINED 01 655365 0 0 JP MORGAN CHASE & CO COM 46625H100 453341 10385823 SH DEFINED 03 9193256 0 0 JUNIPER NETWORKS INC COM 48203R104 37 1100 SH DEFINED 02 1100 0 0 JUNIPER NETWORKS INC COM 48203R104 880 26500 SH DEFINED 01 26500 0 0 JUNIPER NETWORKS INC COM 48203R104 53482 1610912 SH DEFINED 03 1418501 0 0 KB HOME COM 48666K109 80 3700 SH DEFINED 01 3700 0 0 KB HOME COM 48666K109 4984 230729 SH DEFINED 03 206726 0 0 KELLOGG CO COM 487836108 80 1524 SH DEFINED 02 1524 0 0 KELLOGG CO COM 487836108 739 14100 SH DEFINED 01 14100 0 0 KELLOGG CO COM 487836108 46854 893645 SH DEFINED 03 764553 0 0 KEYCORP NEW COM 493267108 537 22900 SH DEFINED 01 22900 0 0 KEYCORP NEW COM 493267108 28763 1226580 SH DEFINED 03 1052975 0 0 KILROY RLTY CORP COM 49427F108 332 6300 SH DEFINED 01 6300 0 0 KILROY RLTY CORP COM 49427F108 22 400 SH DEFINED 03 400 0 0 KIMBERLY CLARK CORP COM 494368103 1393 20096 SH DEFINED 01 20096 0 0 KIMBERLY CLARK CORP COM 494368103 90090 1299257 SH DEFINED 03 1164349 0 0 KIMCO REALTY CORP COM 49446R109 2366 65508 SH DEFINED 01 65508 0 0 KIMCO REALTY CORP COM 49446R109 28565 784748 SH DEFINED 03 697239 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 161 3000 SH DEFINED 01 3000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 8211 153310 SH DEFINED 03 148473 0 0 KING PHARMACEUTICALS INC COM 495582108 111 10800 SH DEFINED 01 10800 0 0 KING PHARMACEUTICALS INC COM 495582108 5991 585049 SH DEFINED 03 562063 0 0 KITE RLTY GROUP TR COM 49803T102 82 5400 SH DEFINED 01 5400 0 0 KITE RLTY GROUP TR COM 49803T102 8 500 SH DEFINED 03 500 0 0 KLA-TENCOR CORP COM 482480100 424 8800 SH DEFINED 01 8800 0 0 KLA-TENCOR CORP COM 482480100 30758 638666 SH DEFINED 03 571688 0 0 KOHLS CORP COM 500255104 696 15200 SH DEFINED 01 15200 0 0 KOHLS CORP COM 500255104 42851 935609 SH DEFINED 03 802972 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1268 17300 SH DEFINED 01 17300 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 951 12974 SH DEFINED 03 12974 0 0 KRAFT FOODS INC CL A 50075N104 273 8370 SH DEFINED 02 8370 0 0 KRAFT FOODS INC CL A 50075N104 2470 75705 SH DEFINED 01 75705 0 0 KRAFT FOODS INC CL A 50075N104 153471 4703362 SH DEFINED 03 4150760 0 0 KROGER CO COM 501044101 895 33500 SH DEFINED 01 33500 0 0 KROGER CO COM 501044101 56954 2132301 SH DEFINED 03 1860813 0 0 KT CORP SPONSORED ADR 48268K101 224 8700 SH DEFINED 01 8700 0 0 KT CORP SPONSORED ADR 48268K101 4664 180777 SH DEFINED 03 180777 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5377 50600 SH DEFINED 01 50600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40137 378869 SH DEFINED 03 331826 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 446 5900 SH DEFINED 01 5900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30084 398306 SH DEFINED 03 334716 0 0 LACKSTONE GROUP L P P COM UNIT LTD 09253U108 735 33200 SH DEFINED 03 33200 0 0 LAM RESEARCH CORP COM 512807108 264 6100 SH DEFINED 01 6100 0 0 LAM RESEARCH CORP COM 512807108 19335 447255 SH DEFINED 03 422077 0 0 LAMAR ADVERTISING CO CL A 512815101 187 3900 SH DEFINED 01 3900 0 0 LAMAR ADVERTISING CO CL A 512815101 10008 208187 SH DEFINED 03 200704 0 0 LAS VEGAS SANDS CORP COM 517834107 587 5700 SH DEFINED 01 5700 0 0 LAS VEGAS SANDS CORP COM 517834107 33333 323469 SH DEFINED 03 282747 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 249 7803 SH DEFINED 01 7803 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 550 SH DEFINED 03 550 0 0 LAUDER ESTEE COS INC CL A 518439104 249 5700 SH DEFINED 01 5700 0 0 LAUDER ESTEE COS INC CL A 518439104 16032 367628 SH DEFINED 03 337325 0 0 LAZARD LTD SHS A G54050102 4214 104500 SH DEFINED 01 104500 0 0 LAZARD LTD SHS A G54050102 1066 26200 SH DEFINED 03 26200 0 0 LEGG MASON INC COM 524901105 534 7300 SH DEFINED 01 7300 0 0 LEGG MASON INC COM 524901105 29945 409364 SH DEFINED 03 353270 0 0 LEGGETT & PLATT INC COM 524660107 7047 404093 SH DEFINED 03 387994 0 0 LEGGETT & PLATT INC COM 524660107 173 9900 SH DEFINED 01 9900 0 0 LEHMAN BROS HLDGS INC COM 524908100 1643 25100 SH DEFINED 01 25100 0 0 LEHMAN BROS HLDGS INC COM 524908100 109130 1667633 SH DEFINED 03 1474578 0 0 LENNAR CORP CL A 526057104 104 5800 SH DEFINED 01 5800 0 0 LENNAR CORP CL A 526057104 7820 437098 SH DEFINED 03 363544 0 0 LEUCADIA NATL CORP COM 527288104 339 7200 SH DEFINED 01 7200 0 0 LEUCADIA NATL CORP COM 527288104 22570 479187 SH DEFINED 03 422773 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 28 9108 SH DEFINED 02 9108 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 269 88500 SH DEFINED 01 88500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14015 4610172 SH DEFINED 03 4344836 0 0 LEXINGTON REALTY TRUST COM 529043101 189 12990 SH DEFINED 01 12990 0 0 LEXINGTON REALTY TRUST COM 529043101 13 900 SH DEFINED 03 900 0 0 LEXMARK INTL NEW CL A 529771107 150 4300 SH DEFINED 01 4300 0 0 LEXMARK INTL NEW CL A 529771107 11485 329456 SH DEFINED 03 320895 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 29 1100 SH DEFINED 01 1100 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2728 105014 SH DEFINED 03 105014 0 0 LIBERTY GLOBAL INC COM SER A 530555101 331 8455 SH DEFINED 01 8455 0 0 LIBERTY GLOBAL INC COM SER A 530555101 22463 573194 SH DEFINED 03 490731 0 0 LIBERTY GLOBAL INC COM SER C 530555309 360 9836 SH DEFINED 01 9836 0 0 LIBERTY GLOBAL INC COM SER C 530555309 20362 556482 SH DEFINED 03 518223 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 524 27476 SH DEFINED 01 27476 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 35499 1860548 SH DEFINED 03 1606444 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 670 5748 SH DEFINED 01 5748 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 41661 357636 SH DEFINED 03 309246 0 0 LIBERTY PPTY TR SH BEN INT 531172104 624 21800 SH DEFINED 01 21800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6663 231288 SH DEFINED 03 222836 0 0 LILLY ELI & CO COM 532457108 511 9577 SH DEFINED 02 9577 0 0 LILLY ELI & CO COM 532457108 2904 54400 SH DEFINED 01 54400 0 0 LILLY ELI & CO COM 532457108 179535 3362708 SH DEFINED 03 2984187 0 0 LIMITED BRANDS INC COM 532716107 480 25366 SH DEFINED 01 25366 0 0 LIMITED BRANDS INC COM 532716107 23780 1256215 SH DEFINED 03 1084629 0 0 LINCARE HLDGS INC COM 532791100 183 5200 SH DEFINED 01 5200 0 0 LINCARE HLDGS INC COM 532791100 7788 221514 SH DEFINED 03 213920 0 0 LINCOLN NATL CORP IND COM 534187109 13388 230466 SH DEFINED 01 230466 0 0 LINCOLN NATL CORP IND COM 534187109 52395 899951 SH DEFINED 03 798185 0 0 LINEAR TECHNOLOGY CORP COM 535678106 398 12500 SH DEFINED 01 12500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25907 813905 SH DEFINED 03 698499 0 0 LIZ CLAIBORNE INC COM 539320101 116 5700 SH DEFINED 01 5700 0 0 LIZ CLAIBORNE INC COM 539320101 5453 267964 SH DEFINED 03 258511 0 0 LOCKHEED MARTIN CORP COM 539830109 2087 19830 SH DEFINED 01 19830 0 0 LOCKHEED MARTIN CORP COM 539830109 132028 1254301 SH DEFINED 03 1106177 0 0 LOEWS CORP COM 540424108 1274 25300 SH DEFINED 01 25300 0 0 LOEWS CORP COM 540424108 79566 1580570 SH DEFINED 03 1371955 0 0 LOEWS CORP CAROLNA GP STK 540424207 350 4100 SH DEFINED 01 4100 0 0 LOEWS CORP CAROLNA GP STK 540424207 23819 279240 SH DEFINED 03 256040 0 0 LOWES COS INC COM 548661107 1613 71300 SH DEFINED 01 71300 0 0 LOWES COS INC COM 548661107 100102 4425357 SH DEFINED 03 3884513 0 0 LSI CORPORATION COM 502161102 208 39168 SH DEFINED 01 39168 0 0 LSI CORPORATION COM 502161102 10365 1952055 SH DEFINED 03 1882602 0 0 LTC PPTYS INC COM 502175102 118 4789 SH DEFINED 01 4789 0 0 LTC PPTYS INC COM 502175102 10 400 SH DEFINED 03 400 0 0 M & T BK CORP COM 55261F104 416 5100 SH DEFINED 01 5100 0 0 M & T BK CORP COM 55261F104 28969 355139 SH DEFINED 03 298404 0 0 MACERICH CO COM 554382101 1272 18000 SH DEFINED 01 18000 0 0 MACERICH CO COM 554382101 16643 234206 SH DEFINED 03 204908 0 0 MACK CALI RLTY CORP COM 554489104 450 13300 SH DEFINED 01 13300 0 0 MACK CALI RLTY CORP COM 554489104 32 950 SH DEFINED 03 950 0 0 MACYS INC COM 55616P104 552 21346 SH DEFINED 01 21346 0 0 MACYS INC COM 55616P104 34249 1323886 SH DEFINED 03 1148517 0 0 MAGNA INTL INC CL A 559222401 422 5200 SH DEFINED 01 5200 0 0 MAGNA INTL INC CL A 559222401 26988 332201 SH DEFINED 03 296955 0 0 MAGUIRE PPTYS INC COM 559775101 268 9192 SH DEFINED 01 9192 0 0 MAGUIRE PPTYS INC COM 559775101 21 700 SH DEFINED 03 700 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 10 374 SH DEFINED 01 374 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 644 23910 SH DEFINED 03 23910 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 90 9337 SH DEFINED 01 9337 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 199 20757 SH DEFINED 03 20757 0 0 MANPOWER INC COM 56418H100 215 3780 SH DEFINED 01 3780 0 0 MANPOWER INC COM 56418H100 14756 259331 SH DEFINED 03 224642 0 0 MANULIFE FINL CORP COM 56501R106 3063 74552 SH DEFINED 01 74552 0 0 MANULIFE FINL CORP COM 56501R106 177658 4322762 SH DEFINED 03 3784377 0 0 MARATHON OIL CORP COM 565849106 17277 278850 SH DEFINED 01 278850 0 0 MARATHON OIL CORP COM 565849106 130674 2147123 SH DEFINED 03 1899411 0 0 MARKEL CORP COM 570535104 246 500 SH DEFINED 01 500 0 0 MARKEL CORP COM 570535104 14891 30322 SH DEFINED 03 27621 0 0 MARRIOTT INTL INC NEW CL A 571903202 5270 154400 SH DEFINED 01 154400 0 0 MARRIOTT INTL INC NEW CL A 571903202 43844 1282751 SH DEFINED 03 1151278 0 0 MARSH & MCLENNAN COS INC COM 571748102 5796 219300 SH DEFINED 01 219300 0 0 MARSH & MCLENNAN COS INC COM 571748102 46380 1752160 SH DEFINED 03 1521458 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 421 15900 SH DEFINED 01 15900 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 18870 712597 SH DEFINED 03 622041 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296 21200 SH DEFINED 01 21200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16556 1184235 SH DEFINED 03 1078979 0 0 MASCO CORP COM 574599106 376 17400 SH DEFINED 01 17400 0 0 MASCO CORP COM 574599106 31322 1449436 SH DEFINED 03 1263923 0 0 MASISA S A NEW SPONSORED ADR 574800108 591 58492 SH DEFINED 03 58492 0 0 MASTERCARD INC CL A 57636Q104 861 4000 SH DEFINED 01 4000 0 0 MASTERCARD INC CL A 57636Q104 50273 233611 SH DEFINED 03 216811 0 0 MATTEL INC COM 577081102 329 17275 SH DEFINED 01 17275 0 0 MATTEL INC COM 577081102 23850 1252610 SH DEFINED 03 1062554 0 0 MBIA INC COM 55262C100 117 6300 SH DEFINED 01 6300 0 0 MBIA INC COM 55262C100 8576 460329 SH DEFINED 03 404705 0 0 MCAFEE INC COM 579064106 334 8900 SH DEFINED 01 8900 0 0 MCAFEE INC COM 579064106 17819 475160 SH DEFINED 03 433719 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26 687 SH DEFINED 02 687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 182 4800 SH DEFINED 01 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11461 302309 SH DEFINED 03 267134 0 0 MCDERMOTT INTL INC COM 580037109 496 8400 SH DEFINED 01 8400 0 0 MCDERMOTT INTL INC COM 580037109 35156 595566 SH DEFINED 03 543166 0 0 MCDONALDS CORP COM 580135101 3376 57300 SH DEFINED 01 57300 0 0 MCDONALDS CORP COM 580135101 212373 3605041 SH DEFINED 03 3183358 0 0 MCG CAPITAL CORP COM 58047P107 175 15100 SH DEFINED 03 15100 0 0 MCGRAW HILL COS INC COM 580645109 675 15400 SH DEFINED 01 15400 0 0 MCGRAW HILL COS INC COM 580645109 45746 1044190 SH DEFINED 03 916686 0 0 MCKESSON CORP COM 58155Q103 917 14004 SH DEFINED 01 14004 0 0 MCKESSON CORP COM 58155Q103 54963 838997 SH DEFINED 03 732838 0 0 MDS INC COM 55269P302 121 6200 SH DEFINED 01 6200 0 0 MDS INC COM 55269P302 6671 343076 SH DEFINED 03 307975 0 0 MDU RES GROUP INC COM 552690109 258 9350 SH DEFINED 01 9350 0 0 MDU RES GROUP INC COM 552690109 11973 433656 SH DEFINED 03 388270 0 0 MEADWESTVACO CORP COM 583334107 240 7660 SH DEFINED 01 7660 0 0 MEADWESTVACO CORP COM 583334107 16655 532114 SH DEFINED 03 456817 0 0 MECHEL OAO SPONSORED ADR 583840103 4783 49243 SH DEFINED 03 49243 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12189 120625 SH DEFINED 01 120625 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 92756 914757 SH DEFINED 03 814930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 104 10300 SH DEFINED 01 10300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 700 SH DEFINED 03 700 0 0 MEDTRONIC INC COM 585055106 2725 54200 SH DEFINED 01 54200 0 0 MEDTRONIC INC COM 585055106 184084 3661910 SH DEFINED 03 3257828 0 0 MEMC ELECTR MATLS INC COM 552715104 965 10900 SH DEFINED 01 10900 0 0 MEMC ELECTR MATLS INC COM 552715104 40327 455726 SH DEFINED 03 396722 0 0 MEMC ELECTR MATLS INC COM 552715104 53 596 SH DEFINED 02 596 0 0 MERCADOLIBRE INC COM 58733R102 783 10600 SH DEFINED 03 10600 0 0 MERCK & CO INC COM 589331107 705 12130 SH DEFINED 02 12130 0 0 MERCK & CO INC COM 589331107 28726 491650 SH DEFINED 01 491650 0 0 MERCK & CO INC COM 589331107 387308 6665075 SH DEFINED 03 5902867 0 0 MERCURY GENL CORP NEW COM 589400100 15 300 SH DEFINED 01 300 0 0 MERCURY GENL CORP NEW COM 589400100 3282 65881 SH DEFINED 03 63210 0 0 MERRILL LYNCH & CO INC COM 590188108 4752 88900 SH DEFINED 01 88900 0 0 MERRILL LYNCH & CO INC COM 590188108 135891 2531498 SH DEFINED 03 2224445 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 124 5300 SH DEFINED 01 5300 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6057 259730 SH DEFINED 03 229243 0 0 METLIFE INC COM 59156R108 2218 36000 SH DEFINED 01 36000 0 0 METLIFE INC COM 59156R108 132201 2145422 SH DEFINED 03 1892888 0 0 METROPCS COMMUNICATIONS INC COM 591708102 12 600 SH DEFINED 02 600 0 0 METROPCS COMMUNICATIONS INC COM 591708102 183 9400 SH DEFINED 01 9400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 12434 639280 SH DEFINED 03 639280 0 0 MGIC INVT CORP WIS COM 552848103 94 4200 SH DEFINED 01 4200 0 0 MGIC INVT CORP WIS COM 552848103 5848 260735 SH DEFINED 03 226816 0 0 MGM MIRAGE COM 552953101 546 6500 SH DEFINED 01 6500 0 0 MGM MIRAGE COM 552953101 32291 384321 SH DEFINED 03 339559 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9328 295700 SH DEFINED 01 295700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19464 619480 SH DEFINED 03 516637 0 0 MICRON TECHNOLOGY INC COM 595112103 232 32000 SH DEFINED 01 32000 0 0 MICRON TECHNOLOGY INC COM 595112103 15490 2136492 SH DEFINED 03 1842233 0 0 MICROSOFT CORP COM 594918104 593 16656 SH DEFINED 02 16656 0 0 MICROSOFT CORP COM 594918104 34564 966397 SH DEFINED 01 966397 0 0 MICROSOFT CORP COM 594918104 1030991 28960426 SH DEFINED 03 25699448 0 0 MID-AMER APT CMNTYS INC COM 59522J103 219 5105 SH DEFINED 01 5105 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17 400 SH DEFINED 03 400 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1318 8500 SH DEFINED 01 8500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 259 17300 SH DEFINED 01 17300 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 12757 851634 SH DEFINED 03 787065 0 0 MILLIPORE CORP COM 601073109 6469 87800 SH DEFINED 01 87800 0 0 MILLIPORE CORP COM 601073109 11854 161987 SH DEFINED 03 151704 0 0 MIRANT CORP NEW COM 60467R100 386 9900 SH DEFINED 01 9900 0 0 MIRANT CORP NEW COM 60467R100 26131 670370 SH DEFINED 03 629270 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3186 31300 SH DEFINED 01 31300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25758 253050 SH DEFINED 03 253050 0 0 MOHAWK INDS INC COM 608190104 193 2600 SH DEFINED 01 2600 0 0 MOHAWK INDS INC COM 608190104 15072 202581 SH DEFINED 03 162540 0 0 MOLEX INC COM 608554101 48 1750 SH DEFINED 01 1750 0 0 MOLEX INC COM 608554101 5276 193249 SH DEFINED 03 185908 0 0 MOLEX INC CL A 608554200 39 1500 SH DEFINED 01 1500 0 0 MOLEX INC CL A 608554200 3996 152128 SH DEFINED 03 145898 0 0 MOLSON COORS BREWING CO CL B 60871R209 22732 440201 SH DEFINED 03 390035 0 0 MOLSON COORS BREWING CO CL B 60871R209 365 7072 SH DEFINED 01 7072 0 0 MONSANTO CO NEW COM 61166W101 15129 135800 SH DEFINED 01 135800 0 0 MONSANTO CO NEW COM 61166W101 187520 1678929 SH DEFINED 03 1484002 0 0 MONSTER WORLDWIDE INC COM 611742107 181 5600 SH DEFINED 01 5600 0 0 MONSTER WORLDWIDE INC COM 611742107 11728 361981 SH DEFINED 03 325083 0 0 MOODYS CORP COM 615369105 432 12100 SH DEFINED 01 12100 0 0 MOODYS CORP COM 615369105 27500 770310 SH DEFINED 03 657476 0 0 MORGAN STANLEY COM NEW 617446448 16122 303360 SH DEFINED 01 303360 0 0 MORGAN STANLEY COM NEW 617446448 173132 3259871 SH DEFINED 03 2885603 0 0 MOSAIC CO COM 61945A107 783 8300 SH DEFINED 01 8300 0 0 MOSAIC CO COM 61945A107 50592 536274 SH DEFINED 03 475139 0 0 MOTOROLA INC COM 620076109 90 5635 SH DEFINED 02 5635 0 0 MOTOROLA INC COM 620076109 1804 112450 SH DEFINED 01 112450 0 0 MOTOROLA INC COM 620076109 109393 6820021 SH DEFINED 03 5986351 0 0 MURPHY OIL CORP COM 626717102 764 9000 SH DEFINED 01 9000 0 0 MURPHY OIL CORP COM 626717102 43655 514554 SH DEFINED 03 454740 0 0 MVC CAPITAL INC COM 553829102 84 5200 SH DEFINED 03 5200 0 0 MYLAN INC COM 628530107 158 11250 SH DEFINED 01 11250 0 0 MYLAN INC COM 628530107 10909 775911 SH DEFINED 03 754082 0 0 NABORS INDUSTRIES LTD SHS G6359F103 356 13000 SH DEFINED 01 13000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21239 775447 SH DEFINED 03 677075 0 0 NATIONAL CITY CORP COM 635405103 511 31060 SH DEFINED 01 31060 0 0 NATIONAL CITY CORP COM 635405103 29859 1814058 SH DEFINED 03 1608778 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 56 668 SH DEFINED 03 668 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8 150 SH DEFINED 03 150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6125 82900 SH DEFINED 01 82900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82110 1117751 SH DEFINED 03 987527 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 309 13073 SH DEFINED 01 13073 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21 900 SH DEFINED 03 900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3313 146000 SH DEFINED 01 146000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 23830 1052565 SH DEFINED 03 905034 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 38 1200 SH DEFINED 03 1200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 566 18148 SH DEFINED 01 18148 0 0 NAVTEQ CORP COM 63936L100 416 5500 SH DEFINED 01 5500 0 0 NAVTEQ CORP COM 63936L100 22212 293804 SH DEFINED 03 253964 0 0 NCR CORP NEW COM 62886E108 198 7900 SH DEFINED 01 7900 0 0 NCR CORP NEW COM 62886E108 11646 463993 SH DEFINED 03 447851 0 0 NESS TECHNOLOGIES INC COM 64104X108 276 29950 SH DEFINED 03 29950 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 36 3000 SH DEFINED 03 3000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1788 94300 SH DEFINED 03 94300 0 0 NETWORK APPLIANCE INC COM 64120L104 467 18700 SH DEFINED 01 18700 0 0 NETWORK APPLIANCE INC COM 64120L104 31006 1242244 SH DEFINED 03 1086483 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 14333 SH DEFINED 01 14333 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14282 812396 SH DEFINED 03 727825 0 0 NEW YORK TIMES CO CL A 650111107 135 7700 SH DEFINED 01 7700 0 0 NEW YORK TIMES CO CL A 650111107 6214 354458 SH DEFINED 03 341402 0 0 NEWELL RUBBERMAID INC COM 651229106 11625 448518 SH DEFINED 01 448518 0 0 NEWELL RUBBERMAID INC COM 651229106 24668 953171 SH DEFINED 03 833512 0 0 NEWFIELD EXPL CO COM 651290108 358 6800 SH DEFINED 01 6800 0 0 NEWFIELD EXPL CO COM 651290108 19445 368979 SH DEFINED 03 333903 0 0 NEWMONT MINING CORP COM 651639106 489 10021 SH DEFINED 02 10021 0 0 NEWMONT MINING CORP COM 651639106 974 19950 SH DEFINED 01 19950 0 0 NEWMONT MINING CORP COM 651639106 64953 1330179 SH DEFINED 03 1178478 0 0 NEWS CORP CL A 65248E104 1635 79816 SH DEFINED 01 79816 0 0 NEWS CORP CL A 65248E104 114165 5571763 SH DEFINED 03 4770566 0 0 NEWS CORP CL B 65248E203 748 35200 SH DEFINED 01 35200 0 0 NEWS CORP CL B 65248E203 37999 1788178 SH DEFINED 03 1721199 0 0 NICE SYS LTD SPONSORED ADR 653656108 465 13544 SH DEFINED 03 13544 0 0 NII HLDGS INC CL B NEW 62913F201 50 1035 SH DEFINED 02 1035 0 0 NII HLDGS INC CL B NEW 62913F201 416 8600 SH DEFINED 01 8600 0 0 NII HLDGS INC CL B NEW 62913F201 25478 527286 SH DEFINED 03 466836 0 0 NIKE INC CL B 654106103 912 14200 SH DEFINED 01 14200 0 0 NIKE INC CL B 654106103 55926 870579 SH DEFINED 03 747782 0 0 NISOURCE INC COM 65473P105 215 11400 SH DEFINED 01 11400 0 0 NISOURCE INC COM 65473P105 18099 958130 SH DEFINED 03 836895 0 0 NOBLE CORPORATION SHS G65422100 723 12800 SH DEFINED 01 12800 0 0 NOBLE CORPORATION SHS G65422100 44641 789969 SH DEFINED 03 696523 0 0 NOBLE ENERGY INC COM 655044105 700 8800 SH DEFINED 01 8800 0 0 NOBLE ENERGY INC COM 655044105 39321 494481 SH DEFINED 03 440955 0 0 NORDSTROM INC COM 655664100 511 13900 SH DEFINED 01 13900 0 0 NORDSTROM INC COM 655664100 27154 739292 SH DEFINED 03 651081 0 0 NORFOLK SOUTHERN CORP COM 655844108 958 19000 SH DEFINED 01 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 62885 1246732 SH DEFINED 03 1099117 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 300 19740 SH DEFINED 01 19740 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 19238 1268564 SH DEFINED 03 1140910 0 0 NORTHEAST UTILS COM 664397106 244 7800 SH DEFINED 01 7800 0 0 NORTHEAST UTILS COM 664397106 16137 515389 SH DEFINED 03 473888 0 0 NORTHERN TR CORP COM 665859104 796 10400 SH DEFINED 01 10400 0 0 NORTHERN TR CORP COM 665859104 48420 632283 SH DEFINED 03 556584 0 0 NORTHROP GRUMMAN CORP COM 666807102 1272 16170 SH DEFINED 01 16170 0 0 NORTHROP GRUMMAN CORP COM 666807102 80350 1021744 SH DEFINED 03 895468 0 0 NOVA CHEMICALS CORP COM 66977W109 8 240 SH DEFINED 01 240 0 0 NOVELLUS SYS INC COM 670008101 168 6100 SH DEFINED 01 6100 0 0 NOVELLUS SYS INC COM 670008101 8263 299714 SH DEFINED 03 288315 0 0 NRG ENERGY INC COM NEW 629377508 457 10537 SH DEFINED 01 10537 0 0 NRG ENERGY INC COM NEW 629377508 28584 659522 SH DEFINED 03 631322 0 0 NSTAR COM 67019E107 170 4700 SH DEFINED 01 4700 0 0 NSTAR COM 67019E107 9654 266551 SH DEFINED 03 256949 0 0 NUCOR CORP COM 670346105 882 14900 SH DEFINED 01 14900 0 0 NUCOR CORP COM 670346105 52966 894390 SH DEFINED 03 769752 0 0 NVIDIA CORP COM 67066G104 47 1382 SH DEFINED 02 1382 0 0 NVIDIA CORP COM 67066G104 868 25500 SH DEFINED 01 25500 0 0 NVIDIA CORP COM 67066G104 55400 1628448 SH DEFINED 03 1425952 0 0 NVR INC COM 62944T105 157 300 SH DEFINED 01 300 0 0 NVR INC COM 62944T105 7169 13682 SH DEFINED 03 13139 0 0 NYMEX HOLDINGS INC COM 62948N104 294 2200 SH DEFINED 01 2200 0 0 NYMEX HOLDINGS INC COM 62948N104 13655 102200 SH DEFINED 03 102200 0 0 NYSE EURONEXT COM 629491101 1092 12499 SH DEFINED 01 12499 0 0 NYSE EURONEXT COM 629491101 64478 736711 SH DEFINED 03 654521 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12374 159700 SH DEFINED 01 159700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 199464 2590777 SH DEFINED 03 2295487 0 0 OFFICE DEPOT INC COM 676220106 168 12100 SH DEFINED 01 12100 0 0 OFFICE DEPOT INC COM 676220106 11473 824829 SH DEFINED 03 680584 0 0 OFFICEMAX INC DEL COM 67622P101 37 1800 SH DEFINED 01 1800 0 0 OFFICEMAX INC DEL COM 67622P101 3795 183705 SH DEFINED 03 176335 0 0 OLD REP INTL CORP COM 680223104 155 10062 SH DEFINED 01 10062 0 0 OLD REP INTL CORP COM 680223104 9404 610276 SH DEFINED 03 561849 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 217 13635 SH DEFINED 01 13635 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 1000 SH DEFINED 03 1000 0 0 OMNICARE INC COM 681904108 116 5100 SH DEFINED 01 5100 0 0 OMNICARE INC COM 681904108 6803 298226 SH DEFINED 03 287259 0 0 OMNICOM GROUP INC COM 681919106 11800 247600 SH DEFINED 01 247600 0 0 OMNICOM GROUP INC COM 681919106 53621 1128152 SH DEFINED 03 1003436 0 0 ONEOK INC NEW COM 682680103 11 250 SH DEFINED 03 250 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2900 69700 SH DEFINED 01 69700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21645 520315 SH DEFINED 03 520315 0 0 ORACLE CORP COM 68389X105 247 10928 SH DEFINED 02 10928 0 0 ORACLE CORP COM 68389X105 5560 246248 SH DEFINED 01 246248 0 0 ORACLE CORP COM 68389X105 348869 15450367 SH DEFINED 03 13672662 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 37 650 SH DEFINED 03 650 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 953 SH DEFINED 01 953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 949 22600 SH DEFINED 03 22600 0 0 PACCAR INC COM 693718108 946 17362 SH DEFINED 01 17362 0 0 PACCAR INC COM 693718108 64623 1186177 SH DEFINED 03 1059275 0 0 PACTIV CORP COM 695257105 173 6500 SH DEFINED 01 6500 0 0 PACTIV CORP COM 695257105 9239 346948 SH DEFINED 03 319945 0 0 PALL CORP COM 696429307 218 5400 SH DEFINED 01 5400 0 0 PALL CORP COM 696429307 12775 316835 SH DEFINED 03 266970 0 0 PALM INC NEW COM 696643105 1 87 SH DEFINED 03 87 0 0 PARKER HANNIFIN CORP COM 701094104 610 8100 SH DEFINED 01 8100 0 0 PARKER HANNIFIN CORP COM 701094104 37141 493179 SH DEFINED 03 433458 0 0 PARKWAY PPTYS INC COM 70159Q104 121 3268 SH DEFINED 01 3268 0 0 PARKWAY PPTYS INC COM 70159Q104 7 200 SH DEFINED 03 200 0 0 PARTNERRE LTD COM G6852T105 190 2300 SH DEFINED 01 2300 0 0 PARTNERRE LTD COM G6852T105 18655 226040 SH DEFINED 03 210824 0 0 PATRIOT COAL CORP COM 70336T104 58 1380 SH DEFINED 01 1380 0 0 PATRIOT COAL CORP COM 70336T104 3458 82840 SH DEFINED 03 72810 0 0 PATTERSON COMPANIES INC COM 703395103 210 6200 SH DEFINED 01 6200 0 0 PATTERSON COMPANIES INC COM 703395103 12091 356148 SH DEFINED 03 314229 0 0 PATTERSON UTI ENERGY INC COM 703481101 148 7600 SH DEFINED 01 7600 0 0 PATTERSON UTI ENERGY INC COM 703481101 7081 362778 SH DEFINED 03 348607 0 0 PAYCHEX INC COM 704326107 36 985 SH DEFINED 02 985 0 0 PAYCHEX INC COM 704326107 681 18800 SH DEFINED 01 18800 0 0 PAYCHEX INC COM 704326107 41427 1143764 SH DEFINED 03 994622 0 0 PEABODY ENERGY CORP COM 704549104 851 13800 SH DEFINED 01 13800 0 0 PEABODY ENERGY CORP COM 704549104 51239 831255 SH DEFINED 03 731873 0 0 PENNEY J C INC COM 708160106 6228 142036 SH DEFINED 01 142036 0 0 PENNEY J C INC COM 708160106 31443 714782 SH DEFINED 03 620109 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 228 7731 SH DEFINED 01 7731 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 550 SH DEFINED 03 550 0 0 PENTAIR INC COM 709631105 178 5100 SH DEFINED 01 5100 0 0 PENTAIR INC COM 709631105 8573 246293 SH DEFINED 03 216261 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 185 10370 SH DEFINED 01 10370 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14368 807175 SH DEFINED 03 696057 0 0 PEPCO HOLDINGS INC COM 713291102 243 8300 SH DEFINED 01 8300 0 0 PEPCO HOLDINGS INC COM 713291102 18681 636918 SH DEFINED 03 557943 0 0 PEPSI BOTTLING GROUP INC COM 713409100 414 10500 SH DEFINED 01 10500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 20607 522228 SH DEFINED 03 452839 0 0 PEPSIAMERICAS INC COM 71343P200 153 4600 SH DEFINED 01 4600 0 0 PEPSIAMERICAS INC COM 71343P200 7763 232976 SH DEFINED 03 224231 0 0 PEPSICO INC COM 713448108 601 7922 SH DEFINED 02 7922 0 0 PEPSICO INC COM 713448108 34477 449890 SH DEFINED 01 449890 0 0 PEPSICO INC COM 713448108 377337 4971496 SH DEFINED 03 4405535 0 0 PERKINELMER INC COM 714046109 4 167 SH DEFINED 03 167 0 0 PETRO-CDA COM 71644E102 1279 23700 SH DEFINED 01 23700 0 0 PETRO-CDA COM 71644E102 75854 1405977 SH DEFINED 03 1233770 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 970 69500 SH DEFINED 03 69500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12422 129101 SH DEFINED 03 129101 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33713 292546 SH DEFINED 03 292546 0 0 PETSMART INC COM 716768106 148 6300 SH DEFINED 01 6300 0 0 PETSMART INC COM 716768106 7898 335643 SH DEFINED 03 323374 0 0 PFIZER INC COM 717081103 1429 62867 SH DEFINED 02 62867 0 0 PFIZER INC COM 717081103 24582 1077347 SH DEFINED 01 1077347 0 0 PFIZER INC COM 717081103 479268 21085246 SH DEFINED 03 18705373 0 0 PG&E CORP COM 69331C108 11764 271700 SH DEFINED 01 271700 0 0 PG&E CORP COM 69331C108 45541 1056889 SH DEFINED 03 943931 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 242 3200 SH DEFINED 01 3200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6201 81900 SH DEFINED 03 81900 0 0 PINNACLE WEST CAP CORP COM 723484101 182 4300 SH DEFINED 01 4300 0 0 PINNACLE WEST CAP CORP COM 723484101 10036 236639 SH DEFINED 03 227633 0 0 PIONEER NAT RES CO COM 723787107 371 7600 SH DEFINED 01 7600 0 0 PIONEER NAT RES CO COM 723787107 16359 334945 SH DEFINED 03 301844 0 0 PITNEY BOWES INC COM 724479100 426 11200 SH DEFINED 01 11200 0 0 PITNEY BOWES INC COM 724479100 26287 691030 SH DEFINED 03 599030 0 0 PLAINS EXPL& PRODTN CO COM 726505100 169 3127 SH DEFINED 01 3127 0 0 PLAINS EXPL& PRODTN CO COM 726505100 15891 294284 SH DEFINED 03 270769 0 0 PLUM CREEK TIMBER CO INC COM 729251108 391 8500 SH DEFINED 01 8500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22411 486776 SH DEFINED 03 426161 0 0 PMC-SIERRA INC COM 69344F106 11 1714 SH DEFINED 03 1714 0 0 PMI GROUP INC COM 69344M101 40 3000 SH DEFINED 01 3000 0 0 PMI GROUP INC COM 69344M101 2807 211389 SH DEFINED 03 203233 0 0 PNC FINL SVCS GROUP INC COM 693475105 1081 16459 SH DEFINED 01 16459 0 0 PNC FINL SVCS GROUP INC COM 693475105 70675 1076541 SH DEFINED 03 949957 0 0 POPULAR INC COM 733174106 127 11958 SH DEFINED 01 11958 0 0 POPULAR INC COM 733174106 7724 728654 SH DEFINED 03 703389 0 0 POST PPTYS INC COM 737464107 297 8622 SH DEFINED 01 8622 0 0 POST PPTYS INC COM 737464107 19 550 SH DEFINED 03 550 0 0 POTASH CORP SASK INC COM 73755L107 2079 14300 SH DEFINED 01 14300 0 0 POTASH CORP SASK INC COM 73755L107 131113 901865 SH DEFINED 03 790927 0 0 PPG INDS INC COM 693506107 548 7800 SH DEFINED 01 7800 0 0 PPG INDS INC COM 693506107 35165 500707 SH DEFINED 03 437002 0 0 PPL CORP COM 69351T106 948 18200 SH DEFINED 01 18200 0 0 PPL CORP COM 69351T106 58604 1125044 SH DEFINED 03 999884 0 0 PRAXAIR INC COM 74005P104 27508 305000 SH DEFINED 01 305000 0 0 PRAXAIR INC COM 74005P104 91693 1033631 SH DEFINED 03 916415 0 0 PRECISION CASTPARTS CORP COM 740189105 902 6500 SH DEFINED 01 6500 0 0 PRECISION CASTPARTS CORP COM 740189105 54055 389726 SH DEFINED 03 345013 0 0 PRICE T ROWE GROUP INC COM 74144T108 767 12600 SH DEFINED 01 12600 0 0 PRICE T ROWE GROUP INC COM 74144T108 46529 764273 SH DEFINED 03 672967 0 0 PRIDE INTL INC DEL COM 74153Q102 237 7000 SH DEFINED 01 7000 0 0 PRIDE INTL INC DEL COM 74153Q102 16920 499111 SH DEFINED 03 431047 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10365 150250 SH DEFINED 01 150250 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57964 842014 SH DEFINED 03 741815 0 0 PROCTER & GAMBLE CO COM 742718109 45536 616114 SH DEFINED 01 616114 0 0 PROCTER & GAMBLE CO COM 742718109 702094 9562701 SH DEFINED 03 8473641 0 0 PROGRESS ENERGY INC COM 743263105 587 12114 SH DEFINED 01 12114 0 0 PROGRESS ENERGY INC COM 743263105 34345 709177 SH DEFINED 03 619302 0 0 PROGRESSIVE CORP OHIO COM 743315103 667 34800 SH DEFINED 01 34800 0 0 PROGRESSIVE CORP OHIO COM 743315103 42768 2232161 SH DEFINED 03 1954851 0 0 PROLOGIS SH BEN INT 743410102 3928 62778 SH DEFINED 01 62778 0 0 PROLOGIS SH BEN INT 743410102 51735 816262 SH DEFINED 03 720060 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 62 4725 SH DEFINED 03 4725 0 0 PROTECTIVE LIFE CORP COM 743674103 123 3000 SH DEFINED 01 3000 0 0 PROTECTIVE LIFE CORP COM 743674103 6725 163933 SH DEFINED 03 157650 0 0 PRUDENTIAL FINL INC COM 744320102 12208 131400 SH DEFINED 01 131400 0 0 PRUDENTIAL FINL INC COM 744320102 127276 1367966 SH DEFINED 03 1201255 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 280 SH DEFINED 03 280 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 145 3100 SH DEFINED 03 3100 0 0 PUBLIC STORAGE COM 74460D109 2284 31211 SH DEFINED 01 31211 0 0 PUBLIC STORAGE COM 74460D109 29748 405227 SH DEFINED 03 360274 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1159 11800 SH DEFINED 01 11800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75888 772474 SH DEFINED 03 678363 0 0 PUGET ENERGY INC NEW COM 745310102 170 6200 SH DEFINED 01 6200 0 0 PUGET ENERGY INC NEW COM 745310102 7889 287615 SH DEFINED 03 277049 0 0 PULTE HOMES INC COM 745867101 112 10600 SH DEFINED 01 10600 0 0 PULTE HOMES INC COM 745867101 7379 700089 SH DEFINED 03 612303 0 0 QUALCOMM INC COM 747525103 173 4409 SH DEFINED 02 4409 0 0 QUALCOMM INC COM 747525103 7848 199100 SH DEFINED 01 199100 0 0 QUALCOMM INC COM 747525103 198879 5054116 SH DEFINED 03 4470806 0 0 QUEST DIAGNOSTICS INC COM 74834L100 444 8400 SH DEFINED 01 8400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22766 430360 SH DEFINED 03 357146 0 0 QUESTAR CORP COM 748356102 514 9500 SH DEFINED 01 9500 0 0 QUESTAR CORP COM 748356102 28243 522043 SH DEFINED 03 462403 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 69 9835 SH DEFINED 02 9835 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 618 88135 SH DEFINED 01 88135 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 37915 5408666 SH DEFINED 03 4682925 0 0 RADIOSHACK CORP COM 750438103 69 4100 SH DEFINED 01 4100 0 0 RADIOSHACK CORP COM 750438103 4669 276924 SH DEFINED 03 264630 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 79 3719 SH DEFINED 01 3719 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 300 SH DEFINED 03 300 0 0 RANGE RES CORP COM 75281A109 6547 127100 SH DEFINED 01 127100 0 0 RANGE RES CORP COM 75281A109 1700 33100 SH DEFINED 03 33100 0 0 RAYTHEON CO COM NEW 755111507 1273 20967 SH DEFINED 01 20967 0 0 RAYTHEON CO COM NEW 755111507 80109 1319760 SH DEFINED 03 1159684 0 0 REALTY INCOME CORP COM 756109104 530 19762 SH DEFINED 01 19762 0 0 REALTY INCOME CORP COM 756109104 38 1400 SH DEFINED 03 1400 0 0 REGENCY CTRS CORP COM 758849103 1104 17300 SH DEFINED 01 17300 0 0 REGENCY CTRS CORP COM 758849103 12300 190720 SH DEFINED 03 162711 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 786 33253 SH DEFINED 01 33253 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47739 2018548 SH DEFINED 03 1788255 0 0 RELIANT ENERGY INC COM 75952B105 546 20800 SH DEFINED 01 20800 0 0 RELIANT ENERGY INC COM 75952B105 34318 1307860 SH DEFINED 03 1189248 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 187 3100 SH DEFINED 01 3100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10483 174013 SH DEFINED 03 153106 0 0 REPUBLIC SVCS INC COM 760759100 290 9250 SH DEFINED 01 9250 0 0 REPUBLIC SVCS INC COM 760759100 18015 574656 SH DEFINED 03 485948 0 0 RESEARCH IN MOTION LTD COM 760975102 7443 64900 SH DEFINED 01 64900 0 0 RESEARCH IN MOTION LTD COM 760975102 178471 1571394 SH DEFINED 03 1375749 0 0 REYNOLDS AMERICAN INC COM 761713106 61 929 SH DEFINED 02 929 0 0 REYNOLDS AMERICAN INC COM 761713106 8038 121100 SH DEFINED 01 121100 0 0 REYNOLDS AMERICAN INC COM 761713106 48862 740779 SH DEFINED 03 655916 0 0 ROBERT HALF INTL INC COM 770323103 238 8800 SH DEFINED 01 8800 0 0 ROBERT HALF INTL INC COM 770323103 11729 433775 SH DEFINED 03 376820 0 0 ROCKWELL AUTOMATION INC COM 773903109 503 7300 SH DEFINED 01 7300 0 0 ROCKWELL AUTOMATION INC COM 773903109 30364 440314 SH DEFINED 03 386956 0 0 ROCKWELL COLLINS INC COM 774341101 554 7700 SH DEFINED 01 7700 0 0 ROCKWELL COLLINS INC COM 774341101 37107 515588 SH DEFINED 03 454772 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1135 24900 SH DEFINED 01 24900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 65543 1437810 SH DEFINED 03 1242767 0 0 ROHM & HAAS CO COM 775371107 421 7928 SH DEFINED 01 7928 0 0 ROHM & HAAS CO COM 775371107 25351 477692 SH DEFINED 03 421475 0 0 ROSS STORES INC COM 778296103 166 6500 SH DEFINED 01 6500 0 0 ROSS STORES INC COM 778296103 8760 342597 SH DEFINED 03 330012 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 939 13500 SH DEFINED 01 13500 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 9100 130841 SH DEFINED 03 130841 0 0 ROWAN COS INC COM 779382100 162 4100 SH DEFINED 01 4100 0 0 ROWAN COS INC COM 779382100 10589 268358 SH DEFINED 03 258355 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3162 61500 SH DEFINED 01 61500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 185196 3602222 SH DEFINED 03 3150500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348 8200 SH DEFINED 01 8200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20143 474633 SH DEFINED 03 437198 0 0 ROYAL GOLD INC COM 780287108 42 1360 SH DEFINED 02 1360 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11907 301900 SH DEFINED 03 301900 0 0 RYDER SYS INC COM 783549108 150 3200 SH DEFINED 01 3200 0 0 RYDER SYS INC COM 783549108 7588 161414 SH DEFINED 03 155921 0 0 SAFECO CORP COM 786429100 295 5300 SH DEFINED 01 5300 0 0 SAFECO CORP COM 786429100 17240 309627 SH DEFINED 03 266699 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 51 28600 SH DEFINED 03 28600 0 0 SAFEWAY INC COM NEW 786514208 712 20800 SH DEFINED 01 20800 0 0 SAFEWAY INC COM NEW 786514208 45225 1321995 SH DEFINED 03 1122485 0 0 SANDISK CORP COM 80004C101 355 10700 SH DEFINED 01 10700 0 0 SANDISK CORP COM 80004C101 26646 803309 SH DEFINED 03 723850 0 0 SARA LEE CORP COM 803111103 63 3924 SH DEFINED 02 3924 0 0 SARA LEE CORP COM 803111103 556 34600 SH DEFINED 01 34600 0 0 SARA LEE CORP COM 803111103 37989 2365424 SH DEFINED 03 2013458 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1470 55028 SH DEFINED 03 55028 0 0 SAUL CTRS INC COM 804395101 142 2679 SH DEFINED 01 2679 0 0 SAUL CTRS INC COM 804395101 11 200 SH DEFINED 03 200 0 0 SCANA CORP NEW COM 80589M102 211 5000 SH DEFINED 01 5000 0 0 SCANA CORP NEW COM 80589M102 12341 292784 SH DEFINED 03 282282 0 0 SCHEIN HENRY INC COM 806407102 196 3200 SH DEFINED 01 3200 0 0 SCHEIN HENRY INC COM 806407102 13580 221175 SH DEFINED 03 185137 0 0 SCHERING PLOUGH CORP COM 806605101 375 14067 SH DEFINED 02 14067 0 0 SCHERING PLOUGH CORP COM 806605101 7539 281500 SH DEFINED 01 281500 0 0 SCHERING PLOUGH CORP COM 806605101 128188 4811873 SH DEFINED 03 4216560 0 0 SCHLUMBERGER LTD COM 806857108 18167 184400 SH DEFINED 01 184400 0 0 SCHLUMBERGER LTD COM 806857108 357255 3631744 SH DEFINED 03 3216939 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13169 520475 SH DEFINED 01 520475 0 0 SCHWAB CHARLES CORP NEW COM 808513105 93599 3663360 SH DEFINED 03 3243160 0 0 SCRIPPS E W CO OHIO CL A 811054204 248 5500 SH DEFINED 01 5500 0 0 SCRIPPS E W CO OHIO CL A 811054204 16628 369439 SH DEFINED 03 327481 0 0 SEAGATE TECHNOLOGY SHS G7945J104 689 27000 SH DEFINED 01 27000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 46275 1814722 SH DEFINED 03 1640636 0 0 SEALED AIR CORP NEW COM 81211K100 191 8272 SH DEFINED 01 8272 0 0 SEALED AIR CORP NEW COM 81211K100 9899 427776 SH DEFINED 03 377639 0 0 SEARS HLDGS CORP COM 812350106 556 5447 SH DEFINED 01 5447 0 0 SEARS HLDGS CORP COM 812350106 34049 333655 SH DEFINED 03 288131 0 0 SEI INVESTMENTS CO COM 784117103 309 9600 SH DEFINED 01 9600 0 0 SEI INVESTMENTS CO COM 784117103 11909 370188 SH DEFINED 03 356721 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71598 902300 SH DEFINED 03 902300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1394 268500 SH DEFINED 03 268500 0 0 SEMPRA ENERGY COM 816851109 789 12754 SH DEFINED 01 12754 0 0 SEMPRA ENERGY COM 816851109 54579 882006 SH DEFINED 03 781610 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 376 16282 SH DEFINED 01 16282 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1100 SH DEFINED 03 1100 0 0 SEPRACOR INC COM 817315104 123 4700 SH DEFINED 01 4700 0 0 SEPRACOR INC COM 817315104 9396 357954 SH DEFINED 03 348338 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1187 35600 SH DEFINED 03 35600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 455 19000 SH DEFINED 01 19000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27295 1139540 SH DEFINED 03 974959 0 0 SHERWIN WILLIAMS CO COM 824348106 424 7300 SH DEFINED 01 7300 0 0 SHERWIN WILLIAMS CO COM 824348106 22714 391356 SH DEFINED 03 345317 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 422 3680 SH DEFINED 03 3680 0 0 SHIRE PLC SPONSORED ADR 82481R106 561 8133 SH DEFINED 03 8133 0 0 SIGMA ALDRICH CORP COM 826552101 393 7200 SH DEFINED 01 7200 0 0 SIGMA ALDRICH CORP COM 826552101 20333 372404 SH DEFINED 03 318818 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76 8533 SH DEFINED 03 8533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4751 54600 SH DEFINED 01 54600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57909 666696 SH DEFINED 03 588475 0 0 SINA CORP ORD G81477104 2718 61350 SH DEFINED 03 61350 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 216 71200 SH DEFINED 01 71200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 11604 3829724 SH DEFINED 03 3444864 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2432 81500 SH DEFINED 03 81500 0 0 SL GREEN RLTY CORP COM 78440X101 1073 11761 SH DEFINED 01 11761 0 0 SL GREEN RLTY CORP COM 78440X101 75 800 SH DEFINED 03 800 0 0 SLM CORP COM 78442P106 395 19600 SH DEFINED 01 19600 0 0 SLM CORP COM 78442P106 25924 1287179 SH DEFINED 03 1132859 0 0 SMITH INTL INC COM 832110100 694 9400 SH DEFINED 01 9400 0 0 SMITH INTL INC COM 832110100 42751 578890 SH DEFINED 03 511341 0 0 SMITHFIELD FOODS INC COM 832248108 90 3100 SH DEFINED 01 3100 0 0 SMITHFIELD FOODS INC COM 832248108 9327 322496 SH DEFINED 03 310484 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 91 8600 SH DEFINED 01 8600 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6292 595845 SH DEFINED 03 577085 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 159 900 SH DEFINED 01 900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1891 10700 SH DEFINED 03 10700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 2 10 SH DEFINED 01 10 0 0 SOUTHERN CO COM 842587107 1362 35140 SH DEFINED 01 35140 0 0 SOUTHERN CO COM 842587107 85380 2203342 SH DEFINED 03 1926016 0 0 SOUTHERN COPPER CORP COM 84265V105 399 3800 SH DEFINED 01 3800 0 0 SOUTHERN COPPER CORP COM 84265V105 35967 341748 SH DEFINED 03 319151 0 0 SOUTHWEST AIRLS CO COM 844741108 453 37137 SH DEFINED 01 37137 0 0 SOUTHWEST AIRLS CO COM 844741108 28018 2296533 SH DEFINED 03 1957312 0 0 SOVEREIGN BANCORP INC COM 845905108 308 26995 SH DEFINED 01 26995 0 0 SOVEREIGN BANCORP INC COM 845905108 15893 1394092 SH DEFINED 03 1168473 0 0 SOVRAN SELF STORAGE INC COM 84610H108 174 4328 SH DEFINED 01 4328 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12 300 SH DEFINED 03 300 0 0 SPDR TR UNIT SER 1 78462F103 4240 29000 SH DEFINED 01 29000 0 0 SPECTRA ENERGY CORP COM 847560109 763 29570 SH DEFINED 01 29570 0 0 SPECTRA ENERGY CORP COM 847560109 48260 1869091 SH DEFINED 03 1584050 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 193 14681 SH DEFINED 02 14681 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1768 134637 SH DEFINED 01 134637 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 117893 8978884 SH DEFINED 03 7983357 0 0 SPX CORP COM 784635104 241 2340 SH DEFINED 01 2340 0 0 SPX CORP COM 784635104 15865 154254 SH DEFINED 03 135012 0 0 ST JOE CO COM 790148100 117 3300 SH DEFINED 01 3300 0 0 ST JOE CO COM 790148100 6839 192588 SH DEFINED 03 172988 0 0 ST JUDE MED INC COM 790849103 10500 256700 SH DEFINED 01 256700 0 0 ST JUDE MED INC COM 790849103 44002 1082730 SH DEFINED 03 940855 0 0 STANLEY WKS COM 854616109 175 3600 SH DEFINED 01 3600 0 0 STANLEY WKS COM 854616109 11940 246291 SH DEFINED 03 227949 0 0 STAPLES INC COM 855030102 4662 202600 SH DEFINED 01 202600 0 0 STAPLES INC COM 855030102 48755 2113372 SH DEFINED 03 1784820 0 0 STARBUCKS CORP COM 855244109 735 35900 SH DEFINED 01 35900 0 0 STARBUCKS CORP COM 855244109 44317 2164974 SH DEFINED 03 1844190 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 447 10149 SH DEFINED 01 10149 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28148 639286 SH DEFINED 03 565921 0 0 STATE STR CORP COM 857477103 11802 145900 SH DEFINED 01 145900 0 0 STATE STR CORP COM 857477103 95577 1177058 SH DEFINED 03 1014508 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 19 1260 SH DEFINED 01 1260 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 242 14515 SH DEFINED 01 14515 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 17 1000 SH DEFINED 03 1000 0 0 STRYKER CORP COM 863667101 1121 15000 SH DEFINED 01 15000 0 0 STRYKER CORP COM 863667101 67944 909317 SH DEFINED 03 802986 0 0 STUDENT LN CORP COM 863902102 813 7387 SH DEFINED 03 6994 0 0 SUN COMMUNITIES INC COM 866674104 72 3436 SH DEFINED 01 3436 0 0 SUN LIFE FINL INC COM 866796105 1535 27200 SH DEFINED 01 27200 0 0 SUN LIFE FINL INC COM 866796105 90490 1603084 SH DEFINED 03 1389908 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 43 2366 SH DEFINED 02 2366 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 771 42500 SH DEFINED 01 42500 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 48396 2669384 SH DEFINED 03 2340000 0 0 SUNCOR ENERGY INC COM 867229106 2427 22200 SH DEFINED 01 22200 0 0 SUNCOR ENERGY INC COM 867229106 140341 1283549 SH DEFINED 03 1128334 0 0 SUNOCO INC COM 86764P109 408 5628 SH DEFINED 01 5628 0 0 SUNOCO INC COM 86764P109 24510 338344 SH DEFINED 03 301064 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 211 11600 SH DEFINED 01 11600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 900 SH DEFINED 03 900 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7287 88520 SH DEFINED 03 88520 0 0 SUNTRUST BKS INC COM 867914103 67430 1079052 SH DEFINED 03 950493 0 0 SUNTRUST BKS INC COM 867914103 1042 16668 SH DEFINED 01 16668 0 0 SUPERVALU INC COM 868536103 430 11458 SH DEFINED 01 11458 0 0 SUPERVALU INC COM 868536103 22657 603863 SH DEFINED 03 529431 0 0 SYMANTEC CORP COM 871503108 38 2343 SH DEFINED 02 2343 0 0 SYMANTEC CORP COM 871503108 704 43639 SH DEFINED 01 43639 0 0 SYMANTEC CORP COM 871503108 50550 3131964 SH DEFINED 03 2801027 0 0 SYNOPSYS INC COM 871607107 124 4800 SH DEFINED 01 4800 0 0 SYNOPSYS INC COM 871607107 9034 348399 SH DEFINED 03 321062 0 0 SYNOVUS FINL CORP COM 87161C105 378 15700 SH DEFINED 01 15700 0 0 SYNOVUS FINL CORP COM 87161C105 24497 1017297 SH DEFINED 03 900701 0 0 SYSCO CORP COM 871829107 914 29300 SH DEFINED 01 29300 0 0 SYSCO CORP COM 871829107 60155 1927414 SH DEFINED 03 1716744 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6193 621785 SH DEFINED 03 621785 0 0 TALISMAN ENERGY INC COM 87425E103 911 48900 SH DEFINED 01 48900 0 0 TALISMAN ENERGY INC COM 87425E103 58981 3166308 SH DEFINED 03 2742651 0 0 TAM SA SP ADR REP PFD 87484D103 359 14900 SH DEFINED 03 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 235 6247 SH DEFINED 01 6247 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 500 SH DEFINED 03 500 0 0 TARGET CORP COM 87612E106 8442 167600 SH DEFINED 01 167600 0 0 TARGET CORP COM 87612E106 129115 2582306 SH DEFINED 03 2274361 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1171 62081 SH DEFINED 03 62081 0 0 TAUBMAN CTRS INC COM 876664103 383 7846 SH DEFINED 01 7846 0 0 TAUBMAN CTRS INC COM 876664103 27 550 SH DEFINED 03 550 0 0 TCF FINL CORP COM 872275102 65 3600 SH DEFINED 01 3600 0 0 TCF FINL CORP COM 872275102 5567 310493 SH DEFINED 03 298796 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 255 12700 SH DEFINED 01 12700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16945 844696 SH DEFINED 03 731067 0 0 TECK COMINCO LTD CL B 878742204 761 21200 SH DEFINED 01 21200 0 0 TECK COMINCO LTD CL B 878742204 46316 1290190 SH DEFINED 03 1137350 0 0 TECO ENERGY INC COM 872375100 120 7000 SH DEFINED 01 7000 0 0 TECO ENERGY INC COM 872375100 7826 454737 SH DEFINED 03 407764 0 0 TEEKAY CORPORATION COM Y8564W103 133 2500 SH DEFINED 01 2500 0 0 TEEKAY CORPORATION COM Y8564W103 7120 133800 SH DEFINED 03 114536 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 36 1884 SH DEFINED 01 1884 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3238 167927 SH DEFINED 03 167927 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2434 109402 SH DEFINED 03 109402 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 258 7000 SH DEFINED 01 7000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 726 19700 SH DEFINED 03 19700 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 305 5435 SH DEFINED 03 5435 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 20 351 SH DEFINED 02 351 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 156 2700 SH DEFINED 01 2700 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 9458 164207 SH DEFINED 03 151630 0 0 TELEPHONE & DATA SYS INC COM 879433100 22 346 SH DEFINED 02 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 131 2100 SH DEFINED 01 2100 0 0 TELEPHONE & DATA SYS INC COM 879433100 8256 131887 SH DEFINED 03 120925 0 0 TELLABS INC COM 879664100 120 18400 SH DEFINED 01 18400 0 0 TELLABS INC COM 879664100 6934 1060264 SH DEFINED 03 1020672 0 0 TELUS CORP NON-VTG SHS 87971M202 141 2900 SH DEFINED 01 2900 0 0 TELUS CORP NON-VTG SHS 87971M202 5889 121065 SH DEFINED 03 116308 0 0 TEMPLE INLAND INC COM 879868107 111 5300 SH DEFINED 01 5300 0 0 TEMPLE INLAND INC COM 879868107 6244 299452 SH DEFINED 03 256273 0 0 TENARIS S A SPONSORED ADR 88031M109 425 9500 SH DEFINED 01 9500 0 0 TENARIS S A SPONSORED ADR 88031M109 9427 210745 SH DEFINED 03 210745 0 0 TERADATA CORP DEL COM 88076W103 217 7900 SH DEFINED 01 7900 0 0 TERADATA CORP DEL COM 88076W103 12602 459762 SH DEFINED 03 443620 0 0 TERADYNE INC COM 880770102 51 4900 SH DEFINED 01 4900 0 0 TERADYNE INC COM 880770102 5307 513256 SH DEFINED 03 495461 0 0 TEREX CORP NEW COM 880779103 170 2600 SH DEFINED 01 2600 0 0 TEREX CORP NEW COM 880779103 16716 254927 SH DEFINED 03 254927 0 0 TERLITE INDS INDIA LTD P ADS 859737207 1893 72600 SH DEFINED 03 72600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19145 411891 SH DEFINED 03 411891 0 0 TEXAS INSTRS INC COM 882508104 124 3704 SH DEFINED 02 3704 0 0 TEXAS INSTRS INC COM 882508104 6261 187300 SH DEFINED 01 187300 0 0 TEXAS INSTRS INC COM 882508104 145162 4346180 SH DEFINED 03 3804093 0 0 TEXTRON INC COM 883203101 1034 14500 SH DEFINED 01 14500 0 0 TEXTRON INC COM 883203101 50362 706341 SH DEFINED 03 626483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 3952 SH DEFINED 02 3952 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 21000 SH DEFINED 01 21000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71379 1237497 SH DEFINED 03 1096245 0 0 THOMSON CORP COM 884903105 359 8800 SH DEFINED 01 8800 0 0 THOMSON CORP COM 884903105 21450 525442 SH DEFINED 03 462324 0 0 TICC CAPITAL CORP COM 87244T109 47 5119 SH DEFINED 03 5119 0 0 TIFFANY & CO NEW COM 886547108 313 6800 SH DEFINED 01 6800 0 0 TIFFANY & CO NEW COM 886547108 18809 408627 SH DEFINED 03 379475 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 849 24300 SH DEFINED 03 24300 0 0 TIME WARNER CABLE INC CL A 88732J108 8970 325000 SH DEFINED 03 325000 0 0 TIME WARNER INC COM 887317105 8132 490936 SH DEFINED 01 490936 0 0 TIME WARNER INC COM 887317105 196263 11887534 SH DEFINED 03 10558497 0 0 TJX COS INC NEW COM 872540109 618 21500 SH DEFINED 01 21500 0 0 TJX COS INC NEW COM 872540109 38600 1343559 SH DEFINED 03 1142258 0 0 TOLL BROTHERS INC COM 889478103 102 5100 SH DEFINED 01 5100 0 0 TOLL BROTHERS INC COM 889478103 6473 322706 SH DEFINED 03 311775 0 0 TORCHMARK CORP COM 891027104 260 4300 SH DEFINED 01 4300 0 0 TORCHMARK CORP COM 891027104 15311 252950 SH DEFINED 03 224917 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2437 34610 SH DEFINED 01 34610 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 141709 2012732 SH DEFINED 03 1757943 0 0 TOTAL SYS SVCS INC COM 891906109 2769 98890 SH DEFINED 03 95016 0 0 TRANE INC COM 892893108 453 9700 SH DEFINED 01 9700 0 0 TRANE INC COM 892893108 28179 603281 SH DEFINED 03 534709 0 0 TRANSALTA CORP COM 89346D107 378 11200 SH DEFINED 01 11200 0 0 TRANSALTA CORP COM 89346D107 19148 566640 SH DEFINED 03 512919 0 0 TRANSATLANTIC HLDGS INC COM 893521104 91 1250 SH DEFINED 01 1250 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4357 59962 SH DEFINED 03 57374 0 0 TRANSCANADA CORP COM 89353D107 1047 25500 SH DEFINED 01 25500 0 0 TRANSCANADA CORP COM 89353D107 60382 1470010 SH DEFINED 03 1256184 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 534 89400 SH DEFINED 03 89400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1684 31310 SH DEFINED 01 31310 0 0 TRAVELERS COMPANIES INC COM 89417E109 104034 1933710 SH DEFINED 03 1695178 0 0 TRI CONTL CORP COM 895436103 99 4744 SH DEFINED 01 4744 0 0 TRI CONTL CORP COM 895436103 5636 269649 SH DEFINED 03 238940 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2526 91619 SH DEFINED 03 91619 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 41 1100 SH DEFINED 02 1100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 866 23326 SH DEFINED 01 23326 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 56495 1521557 SH DEFINED 03 1350261 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 925 23326 SH DEFINED 01 23326 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 57340 1446151 SH DEFINED 03 1273155 0 0 TYSON FOODS INC CL A 902494103 23 1500 SH DEFINED 02 1500 0 0 TYSON FOODS INC CL A 902494103 248 16200 SH DEFINED 01 16200 0 0 TYSON FOODS INC CL A 902494103 13656 890798 SH DEFINED 03 840722 0 0 U STORE IT TR COM 91274F104 106 11500 SH DEFINED 01 11500 0 0 U STORE IT TR COM 91274F104 8 900 SH DEFINED 03 900 0 0 ULTRA PETROLEUM CORP COM 903914109 601 8400 SH DEFINED 01 8400 0 0 ULTRA PETROLEUM CORP COM 903914109 34428 481517 SH DEFINED 03 432562 0 0 UNION PAC CORP COM 907818108 1608 12800 SH DEFINED 01 12800 0 0 UNION 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29832 0 0 VIACOM INC NEW CL B 92553P201 80730 1838118 SH DEFINED 03 1605295 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 214 5680 SH DEFINED 01 5680 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 2764 73403 SH DEFINED 03 73403 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 733 17250 SH DEFINED 03 17250 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 599 91052 SH DEFINED 03 91052 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1053 SH DEFINED 01 1053 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1278 233691 SH DEFINED 03 233691 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25007 670076 SH DEFINED 03 670076 0 0 VORNADO RLTY TR SH BEN INT 929042109 3216 37100 SH DEFINED 01 37100 0 0 VORNADO RLTY TR SH BEN INT 929042109 43821 498246 SH DEFINED 03 440976 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 706 23700 SH DEFINED 03 23700 0 0 VULCAN MATLS CO COM 929160109 340 4300 SH DEFINED 01 4300 0 0 VULCAN MATLS CO COM 929160109 23495 297065 SH DEFINED 03 263713 0 0 WABCO HLDGS INC COM 92927K102 122 2433 SH DEFINED 01 2433 0 0 WABCO HLDGS INC COM 92927K102 8662 172921 SH DEFINED 03 166705 0 0 WACHOVIA CORP NEW COM 929903102 7946 208832 SH DEFINED 01 208832 0 0 WACHOVIA CORP NEW COM 929903102 226462 5954833 SH DEFINED 03 5257486 0 0 WAL MART STORES INC COM 931142103 15057 315500 SH DEFINED 01 315500 0 0 WAL MART STORES INC COM 931142103 432896 9107846 SH DEFINED 03 8061481 0 0 WALGREEN CO COM 931422109 1828 48000 SH DEFINED 01 48000 0 0 WALGREEN CO COM 931422109 111582 2930211 SH DEFINED 03 2579576 0 0 WASHINGTON MUT INC COM 939322103 568 41711 SH DEFINED 01 41711 0 0 WASHINGTON MUT INC COM 939322103 38945 2861512 SH DEFINED 03 2497763 0 0 WASHINGTON POST CO CL B 939640108 4196 5302 SH DEFINED 03 5070 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 291 9343 SH DEFINED 01 9343 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 600 SH DEFINED 03 600 0 0 WASTE MGMT INC DEL COM 94106L109 13523 408575 SH DEFINED 01 408575 0 0 WASTE MGMT INC DEL COM 94106L109 51291 1569987 SH DEFINED 03 1370246 0 0 WATERS CORP COM 941848103 86 1086 SH DEFINED 02 1086 0 0 WATERS CORP COM 941848103 324 4100 SH DEFINED 01 4100 0 0 WATERS CORP COM 941848103 20602 260553 SH DEFINED 03 219824 0 0 WATSON PHARMACEUTICALS INC COM 942683103 103 3800 SH DEFINED 01 3800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6841 252065 SH DEFINED 03 242805 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1098 16000 SH DEFINED 01 16000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 68937 1004909 SH DEFINED 03 887357 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 86 1900 SH DEFINED 01 1900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5052 111814 SH DEFINED 03 107950 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 624 19600 SH DEFINED 01 19600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6703 213186 SH DEFINED 03 205437 0 0 WELLPOINT INC COM 94973V107 2537 28920 SH DEFINED 01 28920 0 0 WELLPOINT INC COM 94973V107 156864 1788026 SH DEFINED 03 1574528 0 0 WELLS FARGO & CO NEW COM 949746101 11417 378760 SH DEFINED 01 378760 0 0 WELLS FARGO & CO NEW COM 949746101 307643 10190225 SH DEFINED 03 9020939 0 0 WENDYS INTL INC COM 950590109 129 5000 SH DEFINED 01 5000 0 0 WENDYS INTL INC COM 950590109 6350 245751 SH DEFINED 03 237870 0 0 WESCO FINL CORP COM 950817106 200 491 SH DEFINED 03 350 0 0 WESTERN UN CO COM 959802109 51 2107 SH DEFINED 02 2107 0 0 WESTERN UN CO COM 959802109 876 36077 SH DEFINED 01 36077 0 0 WESTERN UN CO COM 959802109 54265 2234953 SH DEFINED 03 1933641 0 0 WEYERHAEUSER CO COM 962166104 750 10165 SH DEFINED 01 10165 0 0 WEYERHAEUSER CO COM 962166104 47364 642310 SH DEFINED 03 560184 0 0 WHIRLPOOL CORP COM 963320106 327 4000 SH DEFINED 01 4000 0 0 WHIRLPOOL CORP COM 963320106 19717 241542 SH DEFINED 03 206851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 308 600 SH DEFINED 01 600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14558 28321 SH DEFINED 03 24946 0 0 WHOLE FOODS MKT INC COM 966837106 269 6600 SH DEFINED 01 6600 0 0 WHOLE FOODS MKT INC COM 966837106 16078 394070 SH DEFINED 03 381299 0 0 WILLIAMS COS INC DEL COM 969457100 998 27900 SH DEFINED 01 27900 0 0 WILLIAMS COS INC DEL COM 969457100 62758 1753988 SH DEFINED 03 1500549 0 0 WILLIAMS SONOMA INC COM 969904101 106 4100 SH DEFINED 01 4100 0 0 WILLIAMS SONOMA INC COM 969904101 7198 277904 SH DEFINED 03 267932 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 201 5300 SH DEFINED 01 5300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11079 291770 SH DEFINED 03 272035 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 472 3600 SH DEFINED 01 3600 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3997 30500 SH DEFINED 03 30500 0 0 WINDSTREAM CORP COM 97381W104 39 3000 SH DEFINED 02 3000 0 0 WINTHROP RLTY TR SH BEN INT 976391102 49 9200 SH DEFINED 01 9200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 227 15322 SH DEFINED 01 15322 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 113 7600 SH DEFINED 03 7600 0 0 WISCONSIN ENERGY CORP COM 976657106 253 5200 SH DEFINED 01 5200 0 0 WISCONSIN ENERGY CORP COM 976657106 15163 311292 SH DEFINED 03 263502 0 0 WRIGLEY WM JR CO COM 982526105 61 1047 SH DEFINED 02 1047 0 0 WRIGLEY WM JR CO COM 982526105 446 7625 SH DEFINED 01 7625 0 0 WRIGLEY WM JR CO COM 982526105 30628 523105 SH DEFINED 03 451063 0 0 WYETH COM 983024100 557 12614 SH DEFINED 02 12614 0 0 WYETH COM 983024100 2859 64700 SH DEFINED 01 64700 0 0 WYETH COM 983024100 186281 4215462 SH DEFINED 03 3758440 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 198 8408 SH DEFINED 01 8408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12684 538361 SH DEFINED 03 454095 0 0 WYNN RESORTS LTD COM 983134107 179 1600 SH DEFINED 01 1600 0 0 WYNN RESORTS LTD COM 983134107 9631 85890 SH DEFINED 03 83111 0 0 XCEL ENERGY INC COM 98389B100 465 20620 SH DEFINED 01 20620 0 0 XCEL ENERGY INC COM 98389B100 26911 1192346 SH DEFINED 03 1045581 0 0 XEROX CORP COM 984121103 42 2572 SH DEFINED 02 2572 0 0 XEROX CORP COM 984121103 683 42200 SH DEFINED 01 42200 0 0 XEROX CORP COM 984121103 44091 2723323 SH DEFINED 03 2395537 0 0 XILINX INC COM 983919101 321 14700 SH DEFINED 01 14700 0 0 XILINX INC COM 983919101 22869 1045674 SH DEFINED 03 946909 0 0 XL CAP LTD CL A G98255105 417 8288 SH DEFINED 01 8288 0 0 XL CAP LTD CL A G98255105 26451 525754 SH DEFINED 03 462870 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 137 11200 SH DEFINED 01 11200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 9611 785181 SH DEFINED 03 731197 0 0 XTO ENERGY INC COM 98385X106 1111 21625 SH DEFINED 01 21625 0 0 XTO ENERGY INC COM 98385X106 69619 1355507 SH DEFINED 03 1186855 0 0 YAHOO INC COM 984332106 76 3250 SH DEFINED 02 3250 0 0 YAHOO INC COM 984332106 1107 47600 SH DEFINED 01 47600 0 0 YAHOO INC COM 984332106 71240 3062771 SH DEFINED 03 2693039 0 0 YUM BRANDS INC COM 988498101 978 25560 SH DEFINED 01 25560 0 0 YUM BRANDS INC COM 988498101 59661 1558949 SH DEFINED 03 1363343 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 125 3600 SH DEFINED 01 3600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6028 173713 SH DEFINED 03 167197 0 0 ZIMMER HLDGS INC COM 98956P102 820 12400 SH DEFINED 01 12400 0 0 ZIMMER HLDGS INC COM 98956P102 49400 746794 SH DEFINED 03 657600 0 0 ZIONS BANCORPORATION COM 989701107 215 4600 SH DEFINED 01 4600 0 0 ZIONS BANCORPORATION COM 989701107 13062 279757 SH DEFINED 03 235671 0 0
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