-----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, IPLY3kR1t/GtJY85PzXIRhEs8MrG5Qg2ECE7xQbUBJA9AusU2L+4ndijYFYyv+X5 IF79HuPaGpYuVXQtoMhNYQ== 0000764068-09-000017.txt : 20090626 0000764068-09-000017.hdr.sgml : 20090626 20090626081726 ACCESSION NUMBER: 0000764068-09-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 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: 09910913 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: March 31, 2008 --------------------------------------------- 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: 00-44203-124-2002 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England June 02, 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: 1861 Form 13F Information Table Value Total: $43131653 (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 2762 34900 SH DEFINED 01 34900 0 0 3M CO COM 88579Y101 173138 2187465 SH DEFINED 03 1940693 0 0 ABBOTT LABS COM 002824100 629 11397 SH DEFINED 02 11397 0 0 ABBOTT LABS COM 002824100 23772 440700 SH DEFINED 01 440700 0 0 ABBOTT LABS COM 002824100 267638 4852902 SH DEFINED 03 4324079 0 0 ABERCROMBIE & FITCH CO CL A 002896207 329 4500 SH DEFINED 01 4500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 18895 258339 SH DEFINED 03 235206 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 152 6341 SH DEFINED 01 6341 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 22 900 SH DEFINED 03 900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 57 1607 SH DEFINED 02 1607 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 985 28000 SH DEFINED 01 28000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 65555 1863940 SH DEFINED 03 1662604 0 0 ACE LTD ORD G0070K103 852 15477 SH DEFINED 01 15477 0 0 ACE LTD ORD G0070K103 55533 1008597 SH DEFINED 03 896250 0 0 ACTIVISION INC NEW COM NEW 004930202 21 760 SH DEFINED 03 760 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 648 17500 SH DEFINED 03 17500 0 0 ADOBE SYS INC COM 00724F101 53 1485 SH DEFINED 02 1485 0 0 ADOBE SYS INC COM 00724F101 1039 29200 SH DEFINED 01 29200 0 0 ADOBE SYS INC COM 00724F101 61286 1721988 SH DEFINED 03 1523083 0 0 ADVANCED MICRO DEVICES INC COM 007903107 156 26568 SH DEFINED 01 26568 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12911 2192042 SH DEFINED 03 1988419 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 400 82868 SH DEFINED 03 82868 0 0 AES CORP COM 00130H105 517 31000 SH DEFINED 01 31000 0 0 AES CORP COM 00130H105 32702 1961756 SH DEFINED 03 1732392 0 0 AETNA INC NEW COM 00817Y108 1019 24200 SH DEFINED 01 24200 0 0 AETNA INC NEW COM 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492085 SH DEFINED 03 452756 0 0 ALBERTO CULVER CO NEW COM 013078100 143 5200 SH DEFINED 01 5200 0 0 ALBERTO CULVER CO NEW COM 013078100 6336 231165 SH DEFINED 03 221590 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 298 51801 SH DEFINED 01 51801 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12082 2097587 SH DEFINED 03 2097587 0 0 ALCOA INC COM 013817101 4869 135988 SH DEFINED 01 135988 0 0 ALCOA INC COM 013817101 95112 2637610 SH DEFINED 03 2343579 0 0 ALEXANDERS INC COM 014752109 11 30 SH DEFINED 03 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 583 6349 SH DEFINED 01 6349 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 800 SH DEFINED 03 800 0 0 ALLEGHENY ENERGY INC COM 017361106 394 7800 SH DEFINED 01 7800 0 0 ALLEGHENY ENERGY INC COM 017361106 23959 474444 SH DEFINED 03 427644 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 346 4850 SH DEFINED 01 4850 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22769 319079 SH DEFINED 03 300279 0 0 ALLERGAN INC COM 018490102 152 2700 SH DEFINED 02 2700 0 0 ALLERGAN INC COM 018490102 846 15000 SH DEFINED 01 15000 0 0 ALLERGAN INC COM 018490102 59875 1061802 SH DEFINED 03 953568 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 2500 SH DEFINED 01 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8026 168936 SH DEFINED 03 158492 0 0 ALLIANT ENERGY CORP COM 018802108 214 6100 SH DEFINED 01 6100 0 0 ALLIANT ENERGY CORP COM 018802108 10090 288211 SH DEFINED 03 261890 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 197 1900 SH DEFINED 01 1900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10059 97164 SH DEFINED 03 94180 0 0 ALLIED CAP CORP NEW COM 01903Q108 118 6400 SH DEFINED 01 6400 0 0 ALLIED CAP CORP NEW COM 01903Q108 9934 538987 SH DEFINED 03 483019 0 0 ALLSTATE CORP COM 020002101 1378 28678 SH DEFINED 01 28678 0 0 ALLSTATE CORP COM 020002101 82820 1723257 SH DEFINED 03 1510572 0 0 ALTERA CORP COM 021441100 286 15500 SH DEFINED 01 15500 0 0 ALTERA CORP COM 021441100 21296 1155519 SH DEFINED 03 992194 0 0 ALTRIA GROUP INC COM 02209S103 183 8263 SH DEFINED 02 8263 0 0 ALTRIA GROUP INC COM 02209S103 17865 435300 SH DEFINED 01 435300 0 0 ALTRIA GROUP INC COM 02209S103 143269 6453573 SH DEFINED 03 5736071 0 0 AMAZON COM INC COM 023135106 1055 14800 SH DEFINED 01 14800 0 0 AMAZON COM INC COM 023135106 67259 943330 SH DEFINED 03 830995 0 0 AMB PROPERTY CORP COM 00163T109 1330 24500 SH DEFINED 01 24500 0 0 AMB PROPERTY CORP COM 00163T109 18250 335363 SH DEFINED 03 295009 0 0 AMBAC FINL GROUP INC COM 023139108 28 4800 SH DEFINED 01 4800 0 0 AMBAC FINL GROUP INC COM 023139108 1860 323529 SH DEFINED 03 281658 0 0 AMDOCS LTD ORD G02602103 2864 100300 SH DEFINED 01 100300 0 0 AMDOCS LTD ORD G02602103 18364 647515 SH DEFINED 03 563717 0 0 AMEREN CORP COM 023608102 458 10400 SH DEFINED 01 10400 0 0 AMEREN CORP COM 023608102 30067 682731 SH DEFINED 03 591223 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4755 74665 SH DEFINED 03 74665 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 151 5500 SH DEFINED 01 5500 0 0 AMERICAN CAMPUS CMNTYS INC 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22000 0 0 BROADCOM CORP CL A 111320107 25630 1330036 SH DEFINED 03 1134053 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 6275 SH DEFINED 01 6275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6300 357939 SH DEFINED 03 344850 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1999 273900 SH DEFINED 03 273900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 766 28419 SH DEFINED 01 28419 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44221 1640419 SH DEFINED 03 1432547 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 1137 SH DEFINED 01 1137 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1121 66121 SH DEFINED 03 57806 0 0 BROOKFIELD PPTYS CORP COM 112900105 249 12900 SH DEFINED 01 12900 0 0 BROOKFIELD PPTYS CORP COM 112900105 15689 812935 SH DEFINED 03 694077 0 0 BROWN & BROWN INC COM 115236101 106 6100 SH DEFINED 01 6100 0 0 BROWN & BROWN INC COM 115236101 6350 365341 SH DEFINED 03 335724 0 0 BROWN FORMAN CORP CL B 115637209 20 300 SH DEFINED 02 300 0 0 BROWN FORMAN CORP CL B 115637209 199 3000 SH DEFINED 01 3000 0 0 BROWN FORMAN CORP CL B 115637209 8404 126909 SH DEFINED 03 111119 0 0 BRUNSWICK CORP COM 117043109 1 58 SH DEFINED 03 58 0 0 BUNGE LIMITED COM G16962105 56 642 SH DEFINED 02 642 0 0 BUNGE LIMITED COM G16962105 504 5800 SH DEFINED 01 5800 0 0 BUNGE LIMITED COM G16962105 31572 363396 SH DEFINED 03 323583 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7824 85011 SH DEFINED 01 85011 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 102850 1115263 SH DEFINED 03 992716 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495 9100 SH DEFINED 01 9100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28000 514704 SH DEFINED 03 454835 0 0 CA INC COM 12673P105 461 20487 SH DEFINED 01 20487 0 0 CA INC COM 12673P105 26663 1185031 SH DEFINED 03 1041912 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 255 11900 SH DEFINED 01 11900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13887 648031 SH DEFINED 03 585886 0 0 CABOT CORP COM 127055101 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CANADIAN NATL RY CO COM 136375102 1164 24000 SH DEFINED 01 24000 0 0 CANADIAN NATL RY CO COM 136375102 68748 1417579 SH DEFINED 03 1248199 0 0 CANADIAN PAC RY LTD COM 13645T100 479 7450 SH DEFINED 01 7450 0 0 CANADIAN PAC RY LTD COM 13645T100 30167 468996 SH DEFINED 03 425020 0 0 CAPITAL ONE FINL CORP COM 14040H105 69277 1407493 SH DEFINED 03 1262043 0 0 CAPITAL ONE FINL CORP COM 14040H105 1044 21220 SH DEFINED 01 21220 0 0 CARDINAL HEALTH INC COM 14149Y108 953 18150 SH DEFINED 01 18150 0 0 CARDINAL HEALTH INC COM 14149Y108 58201 1108385 SH DEFINED 03 982453 0 0 CAREER EDUCATION CORP COM 141665109 52 4100 SH DEFINED 01 4100 0 0 CAREER EDUCATION CORP COM 141665109 2903 228224 SH DEFINED 03 219613 0 0 CARNIVAL CORP PAIRED CTF 143658300 915 22600 SH DEFINED 01 22600 0 0 CARNIVAL CORP PAIRED CTF 143658300 62836 1552273 SH DEFINED 03 1388913 0 0 CATERPILLAR INC DEL COM 149123101 2450 31300 SH DEFINED 01 31300 0 0 CATERPILLAR INC DEL COM 149123101 155637 1987958 SH DEFINED 03 1757992 0 0 CBL 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104 4300 SH DEFINED 01 4300 0 0 CENTEX CORP COM 152312104 8540 352764 SH DEFINED 03 306424 0 0 CENTURYTEL INC COM 156700106 183 5500 SH DEFINED 01 5500 0 0 CENTURYTEL INC COM 156700106 10946 329310 SH DEFINED 03 300101 0 0 CEPHALON INC COM 156708109 264 4100 SH DEFINED 01 4100 0 0 CEPHALON INC COM 156708109 16137 250581 SH DEFINED 03 223198 0 0 CHARLES RIV LABS INTL INC COM 159864107 18 300 SH DEFINED 03 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1080 23400 SH DEFINED 01 23400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 68421 1482589 SH DEFINED 03 1305383 0 0 CHEVRON CORP NEW COM 166764100 28836 339058 SH DEFINED 01 339058 0 0 CHEVRON CORP NEW COM 166764100 557448 6530553 SH DEFINED 03 5799940 0 0 CHICOS FAS INC COM 168615102 58 8100 SH DEFINED 01 8100 0 0 CHICOS FAS INC COM 168615102 4028 566456 SH DEFINED 03 549198 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1422 34600 SH DEFINED 03 34600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 280 SH DEFINED 03 280 0 0 CHINA 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COMMUNICATIONS COM 184502102 43541 1490095 SH DEFINED 03 1320041 0 0 CLOROX CO DEL COM 189054109 413 7300 SH DEFINED 01 7300 0 0 CLOROX CO DEL COM 189054109 25454 449392 SH DEFINED 03 396749 0 0 CNA FINL CORP COM 126117100 28 1100 SH DEFINED 01 1100 0 0 CNA FINL CORP COM 126117100 1532 59419 SH DEFINED 03 57023 0 0 COACH INC COM 189754104 531 17600 SH DEFINED 01 17600 0 0 COACH INC COM 189754104 35880 1190050 SH DEFINED 03 1063194 0 0 COCA COLA CO COM 191216100 598 9822 SH DEFINED 02 9822 0 0 COCA COLA CO COM 191216100 30401 499200 SH DEFINED 01 499200 0 0 COCA COLA CO COM 191216100 435956 7162077 SH DEFINED 03 6368606 0 0 COCA COLA ENTERPRISES INC COM 191219104 457 18900 SH DEFINED 01 18900 0 0 COCA COLA ENTERPRISES INC COM 191219104 25806 1066358 SH DEFINED 03 938570 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 735 13056 SH DEFINED 03 13056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 15400 SH DEFINED 01 15400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24347 844488 SH DEFINED 03 736150 0 0 COLGATE PALMOLIVE CO COM 194162103 1909 24500 SH DEFINED 01 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 123138 1580520 SH DEFINED 03 1387903 0 0 COLONIAL BANCGROUP INC COM 195493309 65 6700 SH DEFINED 01 6700 0 0 COLONIAL BANCGROUP INC COM 195493309 3967 411949 SH DEFINED 03 363069 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 220 9298 SH DEFINED 01 9298 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1300 SH DEFINED 03 1300 0 0 COMCAST CORP NEW CL A 20030N101 1884 97430 SH DEFINED 01 97430 0 0 COMCAST CORP NEW CL A 20030N101 122959 6357777 SH DEFINED 03 5651623 0 0 COMCAST CORP NEW CL A SPL 20030N200 929 48977 SH DEFINED 01 48977 0 0 COMCAST CORP NEW CL A SPL 20030N200 58178 3066864 SH DEFINED 03 2705062 0 0 COMERICA INC COM 200340107 260 7400 SH DEFINED 01 7400 0 0 COMERICA INC COM 200340107 15320 436708 SH DEFINED 03 374304 0 0 COMMERCE BANCSHARES INC COM 200525103 138 3285 SH DEFINED 01 3285 0 0 COMMERCE BANCSHARES INC COM 200525103 7841 186558 SH DEFINED 03 170466 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 161 4800 SH DEFINED 01 4800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7905 235469 SH DEFINED 03 226802 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 315 7700 SH DEFINED 03 7700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1269 16800 SH DEFINED 03 16800 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1704 94434 SH DEFINED 03 94434 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1100 SH DEFINED 01 1100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1016 62200 SH DEFINED 03 62200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4977 138300 SH DEFINED 03 138300 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14656 502794 SH DEFINED 03 502794 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10039 289796 SH DEFINED 03 289796 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 862 24400 SH DEFINED 03 24400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 287 4189 SH DEFINED 02 4189 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 171 2500 SH DEFINED 01 2500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7263 106023 SH DEFINED 03 106023 0 0 COMPUTER SCIENCES CORP COM 205363104 310 7600 SH DEFINED 01 7600 0 0 COMPUTER SCIENCES CORP COM 205363104 21926 537532 SH DEFINED 03 473297 0 0 COMPUWARE CORP COM 205638109 45 6100 SH DEFINED 01 6100 0 0 COMPUWARE CORP COM 205638109 5927 807514 SH DEFINED 03 778262 0 0 CONAGRA FOODS INC COM 205887102 65 2720 SH DEFINED 02 2720 0 0 CONAGRA FOODS INC COM 205887102 563 23500 SH DEFINED 01 23500 0 0 CONAGRA FOODS INC COM 205887102 35607 1486723 SH DEFINED 03 1296732 0 0 CONOCOPHILLIPS COM 20825C104 12178 159934 SH DEFINED 01 159934 0 0 CONOCOPHILLIPS COM 20825C104 364333 4780651 SH DEFINED 03 4245470 0 0 CONSOL ENERGY INC COM 20854P109 588 8500 SH DEFINED 01 8500 0 0 CONSOL ENERGY INC COM 20854P109 37409 540671 SH DEFINED 03 477440 0 0 CONSOLIDATED EDISON INC COM 209115104 508 12800 SH DEFINED 01 12800 0 0 CONSOLIDATED EDISON INC COM 209115104 34634 872403 SH DEFINED 03 767796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 1110 SH DEFINED 02 1110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 201 11400 SH DEFINED 01 11400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11896 673229 SH DEFINED 03 595136 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 777 8800 SH DEFINED 01 8800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 47152 534175 SH DEFINED 03 471353 0 0 CONVERGYS CORP COM 212485106 80 5300 SH DEFINED 01 5300 0 0 CONVERGYS CORP COM 212485106 5182 344116 SH DEFINED 03 331086 0 0 COOPER INDS LTD CL A G24182100 393 9800 SH DEFINED 01 9800 0 0 COOPER INDS LTD CL A G24182100 22185 552549 SH DEFINED 03 485961 0 0 CORNING INC COM 219350105 96 3998 SH DEFINED 02 3998 0 0 CORNING INC COM 219350105 6637 276000 SH DEFINED 01 276000 0 0 CORNING INC COM 219350105 119920 4988369 SH DEFINED 03 4444066 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 305 9208 SH DEFINED 01 9208 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1200 SH DEFINED 03 1200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 85 3100 SH DEFINED 03 3100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1366 21032 SH DEFINED 01 21032 0 0 COSTCO WHSL CORP NEW COM 22160K105 85863 1321575 SH DEFINED 03 1171526 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 169 30700 SH DEFINED 01 30700 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 9436 1715660 SH DEFINED 03 1499960 0 0 COUSINS PPTYS INC COM 222795106 184 7600 SH DEFINED 01 7600 0 0 COUSINS PPTYS INC COM 222795106 25 1000 SH DEFINED 03 1000 0 0 COVENTRY HEALTH CARE INC COM 222862104 269 6679 SH DEFINED 01 6679 0 0 COVENTRY HEALTH CARE INC COM 222862104 18133 449402 SH DEFINED 03 394750 0 0 COVIDIEN LTD COM G2552X108 4654 105226 SH DEFINED 01 105226 0 0 COVIDIEN LTD COM G2552X108 68838 1555668 SH DEFINED 03 1384172 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 159 2600 SH DEFINED 03 2600 0 0 CREDICORP LTD COM G2519Y108 171 2390 SH DEFINED 01 2390 0 0 CREDICORP LTD COM G2519Y108 6227 86798 SH DEFINED 03 86798 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 287 18500 SH DEFINED 03 18500 0 0 CROWN CASTLE INTL CORP COM 228227104 59 1712 SH DEFINED 02 1712 0 0 CROWN CASTLE INTL CORP COM 228227104 3165 91500 SH DEFINED 01 91500 0 0 CROWN CASTLE INTL CORP COM 228227104 22073 639977 SH DEFINED 03 558669 0 0 CSX CORP COM 126408103 1194 21300 SH DEFINED 01 21300 0 0 CSX CORP COM 126408103 70239 1252702 SH DEFINED 03 1111307 0 0 CTC MEDIA INC COM 12642X106 1551 55900 SH DEFINED 03 55900 0 0 CTRIP COM INTL LTD ADR 22943F100 3722 70200 SH DEFINED 03 70200 0 0 CUMMINS INC COM 231021106 468 10000 SH DEFINED 01 10000 0 0 CUMMINS INC COM 231021106 27912 596154 SH DEFINED 03 519756 0 0 CVS CAREMARK CORPORATION COM 126650100 10760 263815 SH DEFINED 01 263815 0 0 CVS CAREMARK CORPORATION COM 126650100 183529 4530465 SH DEFINED 03 4022965 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 608 SH DEFINED 03 608 0 0 D R HORTON INC COM 23331A109 303 19266 SH DEFINED 01 19266 0 0 D R HORTON INC COM 23331A109 15097 958569 SH DEFINED 03 807135 0 0 DANAHER CORP DEL COM 235851102 10611 140100 SH DEFINED 01 140100 0 0 DANAHER CORP DEL COM 235851102 59013 776183 SH DEFINED 03 689280 0 0 DARDEN RESTAURANTS INC COM 237194105 186 5700 SH DEFINED 01 5700 0 0 DARDEN RESTAURANTS INC COM 237194105 13400 411684 SH DEFINED 03 391786 0 0 DAVITA INC COM 23918K108 210 4400 SH DEFINED 01 4400 0 0 DAVITA INC COM 23918K108 12632 264495 SH DEFINED 03 234699 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 322 32700 SH DEFINED 01 32700 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 41 4100 SH DEFINED 03 4100 0 0 DEAN FOODS CO NEW COM 242370104 17 847 SH DEFINED 02 847 0 0 DEAN FOODS CO NEW COM 242370104 145 7200 SH DEFINED 01 7200 0 0 DEAN FOODS CO NEW COM 242370104 6532 325119 SH DEFINED 03 313351 0 0 DEERE & CO COM 244199105 11658 144504 SH DEFINED 01 144504 0 0 DEERE & CO COM 244199105 111203 1382429 SH DEFINED 03 1230397 0 0 DEL MONTE FOODS CO 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SPONSORED ADR 50049M109 504 9000 SH DEFINED 01 9000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2248 40114 SH DEFINED 03 40114 0 0 KRAFT FOODS INC CL A 50075N104 274 8828 SH DEFINED 02 8828 0 0 KRAFT FOODS INC CL A 50075N104 2348 75705 SH DEFINED 01 75705 0 0 KRAFT FOODS INC CL A 50075N104 148967 4803833 SH DEFINED 03 4251231 0 0 KROGER CO COM 501044101 851 33500 SH DEFINED 01 33500 0 0 KROGER CO COM 501044101 54101 2129946 SH DEFINED 03 1858458 0 0 KT CORP SPONSORED ADR 48268K101 33 1400 SH DEFINED 01 1400 0 0 KT CORP SPONSORED ADR 48268K101 4317 181777 SH DEFINED 03 181777 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5158 47300 SH DEFINED 01 47300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43120 394369 SH DEFINED 03 347326 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 5900 SH DEFINED 01 5900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28736 390006 SH DEFINED 03 346916 0 0 LACKSTONE GROUP L P P COM UNIT LTD 09253U108 538 33900 SH DEFINED 03 33900 0 0 LAM RESEARCH CORP 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9900 0 0 LEGGETT & PLATT INC COM 524660107 7029 460893 SH DEFINED 03 444794 0 0 LEHMAN BROS HLDGS INC COM 524908100 945 25100 SH DEFINED 01 25100 0 0 LEHMAN BROS HLDGS INC COM 524908100 63629 1690458 SH DEFINED 03 1506703 0 0 LENNAR CORP CL A 526057104 109 5800 SH DEFINED 01 5800 0 0 LENNAR CORP CL A 526057104 11734 623798 SH DEFINED 03 550244 0 0 LEUCADIA NATL CORP COM 527288104 326 7200 SH DEFINED 01 7200 0 0 LEUCADIA NATL CORP COM 527288104 21497 475387 SH DEFINED 03 418973 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 19 9108 SH DEFINED 02 9108 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 188 88500 SH DEFINED 01 88500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9626 4540772 SH DEFINED 03 4275436 0 0 LEXINGTON REALTY TRUST COM 529043101 185 12990 SH DEFINED 01 12990 0 0 LEXINGTON REALTY TRUST COM 529043101 24 1700 SH DEFINED 03 1700 0 0 LEXMARK INTL NEW CL A 529771107 132 4300 SH DEFINED 01 4300 0 0 LEXMARK INTL NEW CL A 529771107 11151 362990 SH DEFINED 03 337429 0 0 LG DISPLAY CO 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539830109 1969 19830 SH DEFINED 01 19830 0 0 LOCKHEED MARTIN CORP COM 539830109 124128 1250033 SH DEFINED 03 1108409 0 0 LOEWS CORP COM 540424108 1018 25300 SH DEFINED 01 25300 0 0 LOEWS CORP COM 540424108 64749 1609870 SH DEFINED 03 1426255 0 0 LOEWS CORP CAROLNA GP STK 540424207 44 612 SH DEFINED 02 612 0 0 LOEWS CORP CAROLNA GP STK 540424207 377 5200 SH DEFINED 01 5200 0 0 LOEWS CORP CAROLNA GP STK 540424207 21971 302840 SH DEFINED 03 264640 0 0 LOWES COS INC COM 548661107 5360 234400 SH DEFINED 01 234400 0 0 LOWES COS INC COM 548661107 106578 4645932 SH DEFINED 03 4133188 0 0 LSI CORPORATION COM 502161102 194 39168 SH DEFINED 01 39168 0 0 LSI CORPORATION COM 502161102 9516 1922455 SH DEFINED 03 1853002 0 0 LTC PPTYS INC COM 502175102 125 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 410 5100 SH DEFINED 01 5100 0 0 M & T BK CORP COM 55261F104 28123 349439 SH DEFINED 03 307804 0 0 MACERICH CO COM 554382101 1262 18300 SH DEFINED 01 18300 0 0 MACERICH CO COM 554382101 16359 232806 SH DEFINED 03 203508 0 0 MACK CALI RLTY CORP COM 554489104 474 13600 SH DEFINED 01 13600 0 0 MACK CALI RLTY CORP COM 554489104 59 1650 SH DEFINED 03 1650 0 0 MACYS INC COM 55616P104 3568 157546 SH DEFINED 01 157546 0 0 MACYS INC COM 55616P104 32405 1405254 SH DEFINED 03 1229885 0 0 MAGNA INTL INC CL A 559222401 436 6000 SH DEFINED 01 6000 0 0 MAGNA INTL INC CL A 559222401 26105 358860 SH DEFINED 03 316714 0 0 MAGUIRE PPTYS INC COM 559775101 132 9192 SH DEFINED 01 9192 0 0 MAGUIRE PPTYS INC COM 559775101 19 1300 SH DEFINED 03 1300 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 9 374 SH DEFINED 01 374 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 505 20610 SH DEFINED 03 20610 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 46 9337 SH DEFINED 01 9337 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 103 20757 SH DEFINED 03 20757 0 0 MANPOWER INC COM 56418H100 213 3780 SH DEFINED 01 3780 0 0 MANPOWER INC COM 56418H100 14533 258312 SH DEFINED 03 223623 0 0 MANULIFE FINL CORP COM 56501R106 2853 74552 SH DEFINED 01 74552 0 0 MANULIFE FINL CORP COM 56501R106 163650 4274591 SH DEFINED 03 3759506 0 0 MARATHON OIL CORP COM 565849106 16520 357650 SH DEFINED 01 357650 0 0 MARATHON OIL CORP COM 565849106 99726 2186968 SH DEFINED 03 1938956 0 0 MARKEL CORP COM 570535104 220 500 SH DEFINED 01 500 0 0 MARKEL CORP COM 570535104 13209 30022 SH DEFINED 03 27321 0 0 MARRIOTT INTL INC NEW CL A 571903202 632 18400 SH DEFINED 01 18400 0 0 MARRIOTT INTL INC NEW CL A 571903202 40251 1171451 SH DEFINED 03 1039978 0 0 MARSH & MCLENNAN COS INC COM 571748102 4973 205200 SH DEFINED 01 205200 0 0 MARSH & MCLENNAN COS INC COM 571748102 43756 1796962 SH DEFINED 03 1611560 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 369 15900 SH DEFINED 01 15900 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 17372 748797 SH DEFINED 03 658241 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 21200 SH DEFINED 01 21200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12698 1167135 SH DEFINED 03 1061879 0 0 MASCO CORP COM 574599106 345 17400 SH DEFINED 01 17400 0 0 MASCO CORP COM 574599106 25168 1269200 SH DEFINED 03 1131087 0 0 MASTERCARD INC CL A 57636Q104 892 4000 SH DEFINED 01 4000 0 0 MASTERCARD INC CL A 57636Q104 53376 239363 SH DEFINED 03 212563 0 0 MATTEL INC COM 577081102 344 17275 SH DEFINED 01 17275 0 0 MATTEL INC COM 577081102 24625 1237437 SH DEFINED 03 1091481 0 0 MBIA INC COM 55262C100 77 6300 SH DEFINED 01 6300 0 0 MBIA INC COM 55262C100 6799 556363 SH DEFINED 03 500739 0 0 MCAFEE INC COM 579064106 295 8900 SH DEFINED 01 8900 0 0 MCAFEE INC COM 579064106 15895 480360 SH DEFINED 03 438919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 687 SH DEFINED 02 687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 177 4800 SH DEFINED 01 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12553 339554 SH DEFINED 03 304379 0 0 MCDERMOTT INTL INC COM 580037109 598 10900 SH DEFINED 01 10900 0 0 MCDERMOTT INTL INC COM 580037109 36452 664932 SH DEFINED 03 587532 0 0 MCDONALDS CORP COM 580135101 3196 57300 SH DEFINED 01 57300 0 0 MCDONALDS CORP COM 580135101 203221 3643905 SH DEFINED 03 3222222 0 0 MCG CAPITAL CORP COM 58047P107 137 15100 SH DEFINED 03 15100 0 0 MCGRAW HILL COS INC COM 580645109 569 15400 SH DEFINED 01 15400 0 0 MCGRAW HILL COS INC COM 580645109 37591 1017348 SH DEFINED 03 903344 0 0 MCKESSON CORP COM 58155Q103 733 14004 SH DEFINED 01 14004 0 0 MCKESSON CORP COM 58155Q103 45841 875326 SH DEFINED 03 775067 0 0 MDS INC COM 55269P302 121 6200 SH DEFINED 01 6200 0 0 MDS INC COM 55269P302 6629 340076 SH DEFINED 03 304975 0 0 MDU RES GROUP INC COM 552690109 230 9350 SH DEFINED 01 9350 0 0 MDU RES GROUP INC COM 552690109 12374 504037 SH DEFINED 03 458651 0 0 MEADWESTVACO CORP COM 583334107 209 7660 SH DEFINED 01 7660 0 0 MEADWESTVACO CORP COM 583334107 14288 524914 SH DEFINED 03 449617 0 0 MECHEL OAO SPONSORED ADR 583840103 5603 49243 SH DEFINED 03 49243 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4465 101350 SH DEFINED 01 101350 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 75663 1727863 SH DEFINED 03 1544609 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 112 10300 SH DEFINED 01 10300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1400 SH DEFINED 03 1400 0 0 MEDTRONIC INC COM 585055106 2689 55600 SH DEFINED 01 55600 0 0 MEDTRONIC INC COM 585055106 181535 3753059 SH DEFINED 03 3348977 0 0 MEMC ELECTR MATLS INC COM 552715104 42 596 SH DEFINED 02 596 0 0 MEMC ELECTR MATLS INC COM 552715104 773 10900 SH DEFINED 01 10900 0 0 MEMC ELECTR MATLS INC COM 552715104 32040 451900 SH DEFINED 03 392896 0 0 MERCADOLIBRE INC COM 58733R102 807 20300 SH DEFINED 03 20300 0 0 MERCK & CO INC COM 589331107 529 13929 SH DEFINED 02 13929 0 0 MERCK & CO INC COM 589331107 12346 310400 SH DEFINED 01 310400 0 0 MERCK & CO INC COM 589331107 255100 6721993 SH DEFINED 03 5976185 0 0 MERCURY GENL CORP NEW COM 589400100 13 300 SH DEFINED 01 300 0 0 MERCURY GENL CORP NEW COM 589400100 2870 64781 SH DEFINED 03 62110 0 0 MERRILL LYNCH & CO INC COM 590188108 3454 85500 SH DEFINED 01 85500 0 0 MERRILL LYNCH & CO INC COM 590188108 106137 2605225 SH DEFINED 03 2307272 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 106 5300 SH DEFINED 01 5300 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 5014 250830 SH DEFINED 03 220343 0 0 METLIFE INC COM 59156R108 2169 36000 SH DEFINED 01 36000 0 0 METLIFE INC COM 59156R108 132510 2198971 SH DEFINED 03 1946437 0 0 METROPCS COMMUNICATIONS INC COM 591708102 20 1150 SH DEFINED 02 1150 0 0 METROPCS COMMUNICATIONS INC COM 591708102 230 13500 SH DEFINED 01 13500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10914 641980 SH DEFINED 03 551980 0 0 MGIC INVT CORP WIS COM 552848103 44 4200 SH DEFINED 01 4200 0 0 MGIC INVT CORP WIS COM 552848103 2707 257035 SH DEFINED 03 223116 0 0 MGM MIRAGE COM 552953101 434 7387 SH DEFINED 01 7387 0 0 MGM MIRAGE COM 552953101 25633 436161 SH DEFINED 03 392076 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 327 10000 SH DEFINED 01 10000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20012 611412 SH DEFINED 03 541569 0 0 MICRON TECHNOLOGY INC COM 595112103 191 32000 SH DEFINED 01 32000 0 0 MICRON TECHNOLOGY INC COM 595112103 12582 2107492 SH DEFINED 03 1813233 0 0 MICROSOFT CORP COM 594918104 482 16999 SH DEFINED 02 16999 0 0 MICROSOFT CORP COM 594918104 26393 931197 SH DEFINED 01 931197 0 0 MICROSOFT CORP COM 594918104 829423 29225612 SH DEFINED 03 26012234 0 0 MID-AMER APT CMNTYS INC COM 59522J103 257 5105 SH DEFINED 01 5105 0 0 MID-AMER APT CMNTYS INC COM 59522J103 30 600 SH DEFINED 03 600 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1200 8500 SH DEFINED 01 8500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 267 17300 SH DEFINED 01 17300 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 13194 853434 SH DEFINED 03 788865 0 0 MILLIPORE CORP COM 601073109 5525 81500 SH DEFINED 01 81500 0 0 MILLIPORE CORP COM 601073109 11931 176987 SH DEFINED 03 166704 0 0 MIRANT CORP NEW COM 60467R100 451 12400 SH DEFINED 01 12400 0 0 MIRANT CORP NEW COM 60467R100 27609 758704 SH DEFINED 03 677604 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2374 31300 SH DEFINED 01 31300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19194 253050 SH DEFINED 03 253050 0 0 MOHAWK INDS INC COM 608190104 186 2600 SH DEFINED 01 2600 0 0 MOHAWK INDS INC COM 608190104 15316 213881 SH DEFINED 03 188840 0 0 MOLEX INC COM 608554101 41 1750 SH DEFINED 01 1750 0 0 MOLEX INC COM 608554101 4309 186049 SH DEFINED 03 178708 0 0 MOLEX INC CL A 608554200 33 1500 SH DEFINED 01 1500 0 0 MOLEX INC CL A 608554200 3275 149828 SH DEFINED 03 143598 0 0 MOLSON COORS BREWING CO CL B 60871R209 372 7072 SH DEFINED 01 7072 0 0 MOLSON COORS BREWING CO CL B 60871R209 23013 437897 SH DEFINED 03 387731 0 0 MONSANTO CO NEW COM 61166W101 12051 107100 SH DEFINED 01 107100 0 0 MONSANTO CO NEW COM 61166W101 188650 1691929 SH DEFINED 03 1505902 0 0 MONSTER WORLDWIDE INC COM 611742107 136 5600 SH DEFINED 01 5600 0 0 MONSTER WORLDWIDE INC COM 611742107 8638 356781 SH DEFINED 03 319883 0 0 MOODYS CORP COM 615369105 421 12100 SH DEFINED 01 12100 0 0 MOODYS CORP COM 615369105 27252 782438 SH DEFINED 03 669604 0 0 MORGAN STANLEY COM NEW 617446448 10974 243460 SH DEFINED 01 243460 0 0 MORGAN STANLEY COM NEW 617446448 153127 3350709 SH DEFINED 03 2987941 0 0 MOSAIC CO COM 61945A107 852 8300 SH DEFINED 01 8300 0 0 MOSAIC CO COM 61945A107 55212 538124 SH DEFINED 03 476989 0 0 MOTOROLA INC COM 620076109 52 5635 SH DEFINED 02 5635 0 0 MOTOROLA INC COM 620076109 1046 112450 SH DEFINED 01 112450 0 0 MOTOROLA INC COM 620076109 65937 7089971 SH DEFINED 03 6256301 0 0 MURPHY OIL CORP COM 626717102 739 9000 SH DEFINED 01 9000 0 0 MURPHY OIL CORP COM 626717102 46405 564954 SH DEFINED 03 499140 0 0 MVC CAPITAL INC COM 553829102 79 5200 SH DEFINED 03 5200 0 0 MYLAN INC COM 628530107 130 11250 SH DEFINED 01 11250 0 0 MYLAN INC COM 628530107 8981 774196 SH DEFINED 03 672367 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4504 133600 SH DEFINED 01 133600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28952 857323 SH DEFINED 03 758951 0 0 NATIONAL CITY CORP COM 635405103 309 31060 SH DEFINED 01 31060 0 0 NATIONAL CITY CORP COM 635405103 18727 1882091 SH DEFINED 03 1676811 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 47 668 SH DEFINED 03 668 0 0 NATIONAL HEALTHCARE CORP COM 635906100 12 250 SH DEFINED 03 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 981 16800 SH DEFINED 01 16800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63421 1086343 SH DEFINED 03 964619 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 321 14373 SH DEFINED 01 14373 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 40 1800 SH DEFINED 03 1800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2498 136200 SH DEFINED 01 136200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17559 958482 SH DEFINED 03 810951 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 625 18548 SH DEFINED 01 18548 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 78 2300 SH DEFINED 03 2300 0 0 NAVTEQ CORP COM 63936L100 374 5500 SH DEFINED 01 5500 0 0 NAVTEQ CORP COM 63936L100 20816 306119 SH DEFINED 03 266279 0 0 NCR CORP NEW COM 62886E108 180 7900 SH DEFINED 01 7900 0 0 NCR CORP NEW COM 62886E108 10451 457793 SH DEFINED 03 396651 0 0 NESS TECHNOLOGIES INC COM 64104X108 284 29950 SH DEFINED 03 29950 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 32 3000 SH DEFINED 03 3000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1812 94300 SH DEFINED 03 94300 0 0 NETWORK APPLIANCE INC COM 64120L104 375 18700 SH DEFINED 01 18700 0 0 NETWORK APPLIANCE INC COM 64120L104 24983 1246044 SH DEFINED 03 1120283 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 261 14333 SH DEFINED 01 14333 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16626 912496 SH DEFINED 03 803525 0 0 NEW YORK TIMES CO CL A 650111107 145 7700 SH DEFINED 01 7700 0 0 NEW YORK TIMES CO CL A 650111107 6694 354558 SH DEFINED 03 341502 0 0 NEWELL RUBBERMAID INC COM 651229106 9738 430118 SH DEFINED 01 430118 0 0 NEWELL RUBBERMAID INC COM 651229106 21936 959171 SH DEFINED 03 839512 0 0 NEWFIELD EXPL CO COM 651290108 359 6800 SH DEFINED 01 6800 0 0 NEWFIELD EXPL CO COM 651290108 19479 368579 SH DEFINED 03 323503 0 0 NEWMONT MINING CORP COM 651639106 586 12931 SH DEFINED 02 12931 0 0 NEWMONT MINING CORP COM 651639106 972 21450 SH DEFINED 01 21450 0 0 NEWMONT MINING CORP COM 651639106 59945 1323294 SH DEFINED 03 1171593 0 0 NEWS CORP CL A 65248E104 1497 79816 SH DEFINED 01 79816 0 0 NEWS CORP CL A 65248E104 106740 5692804 SH DEFINED 03 4939107 0 0 NEWS CORP CL B 65248E203 670 35200 SH DEFINED 01 35200 0 0 NEWS CORP CL B 65248E203 34582 1816299 SH DEFINED 03 1749320 0 0 NICE SYS LTD SPONSORED ADR 653656108 382 13544 SH DEFINED 03 13544 0 0 NII HLDGS INC CL B NEW 62913F201 33 1035 SH DEFINED 02 1035 0 0 NII HLDGS INC CL B NEW 62913F201 273 8600 SH DEFINED 01 8600 0 0 NII HLDGS INC CL B NEW 62913F201 16617 522886 SH DEFINED 03 462436 0 0 NIKE INC CL B 654106103 966 14200 SH DEFINED 01 14200 0 0 NIKE INC CL B 654106103 61487 904223 SH DEFINED 03 803426 0 0 NISOURCE INC COM 65473P105 197 11400 SH DEFINED 01 11400 0 0 NISOURCE INC COM 65473P105 17285 1002616 SH DEFINED 03 901281 0 0 NOBLE CORPORATION SHS G65422100 636 12800 SH DEFINED 01 12800 0 0 NOBLE CORPORATION SHS G65422100 38578 776683 SH DEFINED 03 683237 0 0 NOBLE ENERGY INC COM 655044105 641 8800 SH DEFINED 01 8800 0 0 NOBLE ENERGY INC COM 655044105 38443 528069 SH DEFINED 03 469643 0 0 NOKIA CORP SPONSORED ADR 654902204 135 4250 SH DEFINED 03 4250 0 0 NORDSTROM INC COM 655664100 453 13900 SH DEFINED 01 13900 0 0 NORDSTROM INC COM 655664100 23966 735149 SH DEFINED 03 646938 0 0 NORFOLK SOUTHERN CORP COM 655844108 1032 19000 SH DEFINED 01 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 66562 1225362 SH DEFINED 03 1087847 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 135 19740 SH DEFINED 01 19740 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 8540 1255302 SH DEFINED 03 1127648 0 0 NORTHEAST UTILS COM 664397106 191 7800 SH DEFINED 01 7800 0 0 NORTHEAST UTILS COM 664397106 14699 598989 SH DEFINED 03 557488 0 0 NORTHERN TR CORP COM 665859104 691 10400 SH DEFINED 01 10400 0 0 NORTHERN TR CORP COM 665859104 42510 639537 SH DEFINED 03 563838 0 0 NORTHROP GRUMMAN CORP COM 666807102 1258 16170 SH DEFINED 01 16170 0 0 NORTHROP GRUMMAN CORP COM 666807102 79993 1028059 SH DEFINED 03 910783 0 0 NOVA CHEMICALS CORP COM 66977W109 6 240 SH DEFINED 01 240 0 0 NOVELLUS SYS INC COM 670008101 128 6100 SH DEFINED 01 6100 0 0 NOVELLUS SYS INC COM 670008101 6288 298714 SH DEFINED 03 287315 0 0 NRG ENERGY INC COM NEW 629377508 411 10537 SH DEFINED 01 10537 0 0 NRG ENERGY INC COM NEW 629377508 27254 699002 SH DEFINED 03 615802 0 0 NSTAR COM 67019E107 143 4700 SH DEFINED 01 4700 0 0 NSTAR COM 67019E107 7996 262751 SH DEFINED 03 235849 0 0 NUCOR CORP COM 670346105 1009 14900 SH DEFINED 01 14900 0 0 NUCOR CORP COM 670346105 61405 906476 SH DEFINED 03 781838 0 0 NVIDIA CORP COM 67066G104 27 1382 SH DEFINED 02 1382 0 0 NVIDIA CORP COM 67066G104 505 25500 SH DEFINED 01 25500 0 0 NVIDIA CORP COM 67066G104 32223 1628234 SH DEFINED 03 1425738 0 0 NVR INC COM 62944T105 179 300 SH DEFINED 01 300 0 0 NVR INC COM 62944T105 9801 16404 SH DEFINED 03 15861 0 0 NYMEX HOLDINGS INC COM 62948N104 199 2200 SH DEFINED 01 2200 0 0 NYMEX HOLDINGS INC COM 62948N104 11066 122100 SH DEFINED 03 106100 0 0 NYSE EURONEXT COM 629491101 774 12499 SH DEFINED 01 12499 0 0 NYSE EURONEXT COM 629491101 46692 755009 SH DEFINED 03 672819 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11121 150900 SH DEFINED 01 150900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 188875 2581318 SH DEFINED 03 2295528 0 0 OFFICE DEPOT INC COM 676220106 134 12100 SH DEFINED 01 12100 0 0 OFFICE DEPOT INC COM 676220106 9236 835805 SH DEFINED 03 691560 0 0 OFFICEMAX INC DEL COM 67622P101 34 1800 SH DEFINED 01 1800 0 0 OFFICEMAX INC DEL COM 67622P101 3528 184305 SH DEFINED 03 176935 0 0 OLD REP INTL CORP COM 680223104 130 10062 SH DEFINED 01 10062 0 0 OLD REP INTL CORP COM 680223104 7764 601376 SH DEFINED 03 552949 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 240 13635 SH DEFINED 01 13635 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1900 SH DEFINED 03 1900 0 0 OMNICARE INC COM 681904108 93 5100 SH DEFINED 01 5100 0 0 OMNICARE INC COM 681904108 5416 298226 SH DEFINED 03 287259 0 0 OMNICOM GROUP INC COM 681919106 6708 151900 SH DEFINED 01 151900 0 0 OMNICOM GROUP INC COM 681919106 48916 1107201 SH DEFINED 03 982485 0 0 ONEOK INC NEW COM 682680103 51 1150 SH DEFINED 03 1150 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1596 53400 SH DEFINED 01 53400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14755 493639 SH DEFINED 03 493639 0 0 ORACLE CORP COM 68389X105 194 9918 SH DEFINED 02 9918 0 0 ORACLE CORP COM 68389X105 9714 496848 SH DEFINED 01 496848 0 0 ORACLE CORP COM 68389X105 307899 15741234 SH DEFINED 03 13963529 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 45 1050 SH DEFINED 03 1050 0 0 OWENS ILL INC COM NEW 690768403 2908 51100 SH DEFINED 01 51100 0 0 OWENS ILL INC COM NEW 690768403 1015 17990 SH DEFINED 03 17990 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 953 SH DEFINED 01 953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 445 10600 SH DEFINED 03 10600 0 0 PACCAR INC COM 693718108 781 17362 SH DEFINED 01 17362 0 0 PACCAR INC COM 693718108 55227 1227274 SH DEFINED 03 1091872 0 0 PACTIV CORP COM 695257105 3587 136800 SH DEFINED 01 136800 0 0 PACTIV CORP COM 695257105 11775 449248 SH DEFINED 03 402245 0 0 PALL CORP COM 696429307 189 5400 SH DEFINED 01 5400 0 0 PALL CORP COM 696429307 11933 340255 SH DEFINED 03 290390 0 0 PARKER HANNIFIN CORP COM 701094104 561 8100 SH DEFINED 01 8100 0 0 PARKER HANNIFIN CORP COM 701094104 33304 480783 SH DEFINED 03 421062 0 0 PARKWAY PPTYS INC COM 70159Q104 121 3268 SH DEFINED 01 3268 0 0 PARKWAY PPTYS INC COM 70159Q104 15 400 SH DEFINED 03 400 0 0 PARTNERRE LTD COM G6852T105 175 2300 SH DEFINED 01 2300 0 0 PARTNERRE LTD COM G6852T105 17094 224038 SH DEFINED 03 208822 0 0 PATRIOT COAL CORP COM 70336T104 65 1380 SH DEFINED 01 1380 0 0 PATRIOT COAL CORP COM 70336T104 4160 88557 SH DEFINED 03 78527 0 0 PATTERSON COMPANIES INC COM 703395103 225 6200 SH DEFINED 01 6200 0 0 PATTERSON COMPANIES INC COM 703395103 12745 351103 SH DEFINED 03 309184 0 0 PATTERSON UTI ENERGY INC COM 703481101 199 7600 SH DEFINED 01 7600 0 0 PATTERSON UTI ENERGY INC COM 703481101 9771 373230 SH DEFINED 03 359059 0 0 PAYCHEX INC COM 704326107 34 985 SH DEFINED 02 985 0 0 PAYCHEX INC COM 704326107 644 18800 SH DEFINED 01 18800 0 0 PAYCHEX INC COM 704326107 40069 1169564 SH DEFINED 03 1020422 0 0 PEABODY ENERGY CORP COM 704549104 704 13800 SH DEFINED 01 13800 0 0 PEABODY ENERGY CORP COM 704549104 43230 847655 SH DEFINED 03 756973 0 0 PENNEY J C INC COM 708160106 3180 84036 SH DEFINED 01 84036 0 0 PENNEY J C INC COM 708160106 26357 698952 SH DEFINED 03 622179 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 187 7731 SH DEFINED 01 7731 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1050 SH DEFINED 03 1050 0 0 PENTAIR INC COM 709631105 163 5100 SH DEFINED 01 5100 0 0 PENTAIR INC COM 709631105 7748 242893 SH DEFINED 03 212861 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 254 14670 SH DEFINED 01 14670 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19087 1102644 SH DEFINED 03 991526 0 0 PEPCO HOLDINGS INC COM 713291102 205 8300 SH DEFINED 01 8300 0 0 PEPCO HOLDINGS INC COM 713291102 16750 677598 SH DEFINED 03 598623 0 0 PEPSI BOTTLING GROUP INC COM 713409100 356 10500 SH DEFINED 01 10500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 17519 516633 SH DEFINED 03 447244 0 0 PEPSIAMERICAS INC COM 71343P200 117 4600 SH DEFINED 01 4600 0 0 PEPSIAMERICAS INC COM 71343P200 6269 245557 SH DEFINED 03 236812 0 0 PEPSICO INC COM 713448108 595 8236 SH DEFINED 02 8236 0 0 PEPSICO INC COM 713448108 30783 429090 SH DEFINED 01 429090 0 0 PEPSICO INC COM 713448108 366757 5079735 SH DEFINED 03 4525974 0 0 PERKINELMER INC COM 714046109 4 167 SH DEFINED 03 167 0 0 PETRO-CDA COM 71644E102 1033 23700 SH DEFINED 01 23700 0 0 PETRO-CDA COM 71644E102 58042 1331794 SH DEFINED 03 1159587 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 789 69500 SH DEFINED 03 69500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9170 108272 SH DEFINED 03 108272 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29086 284846 SH DEFINED 03 284846 0 0 PETSMART INC COM 716768106 129 6300 SH DEFINED 01 6300 0 0 PETSMART INC COM 716768106 8012 391964 SH DEFINED 03 379695 0 0 PFIZER INC COM 717081103 1197 57210 SH DEFINED 02 57210 0 0 PFIZER INC COM 717081103 22223 1073047 SH DEFINED 01 1073047 0 0 PFIZER INC COM 717081103 441761 21106600 SH DEFINED 03 18765727 0 0 PG&E CORP COM 69331C108 4901 134000 SH DEFINED 01 134000 0 0 PG&E CORP COM 69331C108 38164 1036489 SH DEFINED 03 923531 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 213 3200 SH DEFINED 01 3200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5058 76100 SH DEFINED 03 76100 0 0 PINNACLE WEST CAP CORP COM 723484101 151 4300 SH DEFINED 01 4300 0 0 PINNACLE WEST CAP CORP COM 723484101 8214 234139 SH DEFINED 03 211033 0 0 PIONEER NAT RES CO COM 723787107 373 7600 SH DEFINED 01 7600 0 0 PIONEER NAT RES CO COM 723787107 16615 338245 SH DEFINED 03 305144 0 0 PITNEY BOWES INC COM 724479100 392 11200 SH DEFINED 01 11200 0 0 PITNEY BOWES INC COM 724479100 24001 685338 SH DEFINED 03 603438 0 0 PLAINS EXPL& PRODTN CO COM 726505100 251 4727 SH DEFINED 01 4727 0 0 PLAINS EXPL& PRODTN CO COM 726505100 17636 331884 SH DEFINED 03 292369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 346 8500 SH DEFINED 01 8500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21171 520176 SH DEFINED 03 459561 0 0 PMC-SIERRA INC COM 69344F106 10 1714 SH DEFINED 03 1714 0 0 PMI GROUP INC COM 69344M101 17 3000 SH DEFINED 01 3000 0 0 PMI GROUP INC COM 69344M101 1212 208189 SH DEFINED 03 200033 0 0 PNC FINL SVCS GROUP INC COM 693475105 1079 16459 SH DEFINED 01 16459 0 0 PNC FINL SVCS GROUP INC COM 693475105 70708 1078366 SH DEFINED 03 959782 0 0 POLYCOM INC COM 73172K104 104 4600 SH DEFINED 03 4600 0 0 POOL CORPORATION COM 73278L105 76 4000 SH DEFINED 03 4000 0 0 POPULAR INC COM 733174106 139 11958 SH DEFINED 01 11958 0 0 POPULAR INC COM 733174106 8381 718754 SH DEFINED 03 633489 0 0 POST PPTYS INC COM 737464107 332 8622 SH DEFINED 01 8622 0 0 POST PPTYS INC COM 737464107 41 1050 SH DEFINED 03 1050 0 0 POTASH CORP SASK INC COM 73755L107 6098 38900 SH DEFINED 01 38900 0 0 POTASH CORP SASK INC COM 73755L107 142037 913749 SH DEFINED 03 806111 0 0 PPG INDS INC COM 693506107 472 7800 SH DEFINED 01 7800 0 0 PPG INDS INC COM 693506107 30324 501135 SH DEFINED 03 437430 0 0 PPL CORP COM 69351T106 836 18200 SH DEFINED 01 18200 0 0 PPL CORP COM 69351T106 51120 1113231 SH DEFINED 03 988071 0 0 PRAXAIR INC COM 74005P104 24524 294700 SH DEFINED 01 294700 0 0 PRAXAIR INC COM 74005P104 86917 1031904 SH DEFINED 03 921388 0 0 PRECISION CASTPARTS CORP COM 740189105 664 6500 SH DEFINED 01 6500 0 0 PRECISION CASTPARTS CORP COM 740189105 42458 415926 SH DEFINED 03 371213 0 0 PRICE T ROWE GROUP INC COM 74144T108 630 12600 SH DEFINED 01 12600 0 0 PRICE T ROWE GROUP INC COM 74144T108 37956 759112 SH DEFINED 03 667806 0 0 PRICELINE COM INC COM NEW 741503403 17 140 SH DEFINED 03 140 0 0 PRIDE INTL INC DEL COM 74153Q102 245 7000 SH DEFINED 01 7000 0 0 PRIDE INTL INC DEL COM 74153Q102 16400 469247 SH DEFINED 03 401183 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4230 76600 SH DEFINED 01 76600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46321 831314 SH DEFINED 03 741715 0 0 PROCTER & GAMBLE CO COM 742718109 37732 541914 SH DEFINED 01 541914 0 0 PROCTER & GAMBLE CO COM 742718109 668490 9540315 SH DEFINED 03 8484855 0 0 PROGRESS ENERGY INC COM 743263105 505 12114 SH DEFINED 01 12114 0 0 PROGRESS ENERGY INC COM 743263105 29703 712302 SH DEFINED 03 622427 0 0 PROGRESSIVE CORP OHIO COM 743315103 559 34800 SH DEFINED 01 34800 0 0 PROGRESSIVE CORP OHIO COM 743315103 35471 2207261 SH DEFINED 03 1929951 0 0 PROLOGIS SH BEN INT 743410102 3758 63378 SH DEFINED 01 63378 0 0 PROLOGIS SH BEN INT 743410102 48047 816290 SH DEFINED 03 727488 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 85 5559 SH DEFINED 03 5559 0 0 PROTECTIVE LIFE CORP COM 743674103 122 3000 SH DEFINED 01 3000 0 0 PROTECTIVE LIFE CORP COM 743674103 6548 161433 SH DEFINED 03 155150 0 0 PRUDENTIAL FINL INC COM 744320102 6356 82300 SH DEFINED 01 82300 0 0 PRUDENTIAL FINL INC COM 744320102 106034 1355068 SH DEFINED 03 1198357 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 380 SH DEFINED 03 380 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 119 3100 SH DEFINED 03 3100 0 0 PUBLIC STORAGE COM 74460D109 35433 399827 SH DEFINED 03 354874 0 0 PUBLIC STORAGE COM 74460D109 2790 31611 SH DEFINED 01 31611 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 948 23600 SH DEFINED 01 23600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61930 1540938 SH DEFINED 03 1366716 0 0 PUGET ENERGY INC NEW COM 745310102 160 6200 SH DEFINED 01 6200 0 0 PUGET ENERGY INC NEW COM 745310102 7327 283215 SH DEFINED 03 272649 0 0 PULTE HOMES INC COM 745867101 10195 700667 SH DEFINED 03 612881 0 0 PULTE HOMES INC COM 745867101 154 10600 SH DEFINED 01 10600 0 0 QUALCOMM INC COM 747525103 165 4016 SH DEFINED 02 4016 0 0 QUALCOMM INC COM 747525103 7760 190200 SH DEFINED 01 190200 0 0 QUALCOMM INC COM 747525103 212667 5186990 SH DEFINED 03 4620880 0 0 QUEST DIAGNOSTICS INC COM 74834L100 303 6700 SH DEFINED 01 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19451 429658 SH DEFINED 03 356444 0 0 QUESTAR CORP COM 748356102 29148 515345 SH DEFINED 03 455705 0 0 QUESTAR CORP COM 748356102 537 9500 SH DEFINED 01 9500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 45 9835 SH DEFINED 02 9835 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 399 88135 SH DEFINED 01 88135 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 24359 5377366 SH DEFINED 03 4651625 0 0 RADIOSHACK CORP COM 750438103 67 4100 SH DEFINED 01 4100 0 0 RADIOSHACK CORP COM 750438103 4614 283930 SH DEFINED 03 271636 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 80 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 3716 58800 SH DEFINED 01 58800 0 0 RANGE RES CORP COM 75281A109 1275 20100 SH DEFINED 03 20100 0 0 RAYTHEON CO COM NEW 755111507 1355 20967 SH DEFINED 01 20967 0 0 RAYTHEON CO COM NEW 755111507 83545 1293060 SH DEFINED 03 1144184 0 0 REALTY INCOME CORP COM 756109104 523 20462 SH DEFINED 01 20462 0 0 REALTY INCOME CORP COM 756109104 64 2500 SH DEFINED 03 2500 0 0 REGENCY CTRS CORP COM 758849103 1124 17500 SH DEFINED 01 17500 0 0 REGENCY CTRS CORP COM 758849103 12241 189020 SH DEFINED 03 161011 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 657 33253 SH DEFINED 01 33253 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40930 2072399 SH DEFINED 03 1842106 0 0 RELIANT ENERGY INC COM 75952B105 492 20800 SH DEFINED 01 20800 0 0 RELIANT ENERGY INC COM 75952B105 28672 1212360 SH DEFINED 03 1093748 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 161 3100 SH DEFINED 01 3100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11134 214485 SH DEFINED 03 193578 0 0 REPUBLIC SVCS INC COM 760759100 270 9250 SH DEFINED 01 9250 0 0 REPUBLIC SVCS INC COM 760759100 17058 583389 SH DEFINED 03 512681 0 0 RESEARCH IN MOTION LTD COM 760975102 5759 50900 SH DEFINED 01 50900 0 0 RESEARCH IN MOTION LTD COM 760975102 178304 1587487 SH DEFINED 03 1397142 0 0 REYNOLDS AMERICAN INC COM 761713106 55 929 SH DEFINED 02 929 0 0 REYNOLDS AMERICAN INC COM 761713106 7331 121100 SH DEFINED 01 121100 0 0 REYNOLDS AMERICAN INC COM 761713106 41392 701206 SH DEFINED 03 624643 0 0 ROBERT HALF INTL INC COM 770323103 227 8800 SH DEFINED 01 8800 0 0 ROBERT HALF INTL INC COM 770323103 13049 506972 SH DEFINED 03 450017 0 0 ROCKWELL AUTOMATION INC COM 773903109 419 7300 SH DEFINED 01 7300 0 0 ROCKWELL AUTOMATION INC COM 773903109 25229 439378 SH DEFINED 03 386020 0 0 ROCKWELL COLLINS INC COM 774341101 440 7700 SH DEFINED 01 7700 0 0 ROCKWELL COLLINS INC COM 774341101 29060 508488 SH DEFINED 03 447672 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 896 24900 SH DEFINED 01 24900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53122 1476355 SH DEFINED 03 1281312 0 0 ROHM & HAAS CO COM 775371107 429 7928 SH DEFINED 01 7928 0 0 ROHM & HAAS CO COM 775371107 27395 506571 SH DEFINED 03 450354 0 0 ROSS STORES INC COM 778296103 195 6500 SH DEFINED 01 6500 0 0 ROSS STORES INC COM 778296103 11907 397429 SH DEFINED 03 384844 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 972 13500 SH DEFINED 01 13500 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 9421 130841 SH DEFINED 03 130841 0 0 ROWAN COS INC COM 779382100 235 5700 SH DEFINED 01 5700 0 0 ROWAN COS INC COM 779382100 10882 264258 SH DEFINED 03 254255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2874 61500 SH DEFINED 01 61500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 170676 3652220 SH DEFINED 03 3215498 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 8200 SH DEFINED 01 8200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15563 473033 SH DEFINED 03 435598 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1628 23600 SH DEFINED 03 23600 0 0 ROYAL GOLD INC COM 780287108 52 1740 SH DEFINED 02 1740 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8119 287100 SH DEFINED 03 287100 0 0 RYDER SYS INC COM 783549108 195 3200 SH DEFINED 01 3200 0 0 RYDER SYS INC COM 783549108 10328 169559 SH DEFINED 03 155566 0 0 SAFECO CORP COM 786429100 233 5300 SH DEFINED 01 5300 0 0 SAFECO CORP COM 786429100 13604 310033 SH DEFINED 03 267105 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 43 28600 SH DEFINED 03 28600 0 0 SAFEWAY INC COM NEW 786514208 610 20800 SH DEFINED 01 20800 0 0 SAFEWAY INC COM NEW 786514208 38703 1318667 SH DEFINED 03 1165757 0 0 SAKS INC COM 79377W108 35 2800 SH DEFINED 03 2800 0 0 SALESFORCE COM INC COM 79466L302 162 2800 SH DEFINED 03 2800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 2038 SH DEFINED 03 2038 0 0 SANDISK CORP COM 80004C101 241 10700 SH DEFINED 01 10700 0 0 SANDISK CORP COM 80004C101 18896 837196 SH DEFINED 03 757737 0 0 SARA LEE CORP COM 803111103 55 3924 SH DEFINED 02 3924 0 0 SARA LEE CORP COM 803111103 484 34600 SH DEFINED 01 34600 0 0 SARA LEE CORP COM 803111103 33972 2430029 SH DEFINED 03 2078063 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1243 55028 SH DEFINED 03 55028 0 0 SAUL CTRS INC COM 804395101 133 2679 SH DEFINED 01 2679 0 0 SAUL CTRS INC COM 804395101 20 400 SH DEFINED 03 400 0 0 SCANA CORP NEW COM 80589M102 183 5000 SH DEFINED 01 5000 0 0 SCANA CORP NEW COM 80589M102 12411 339284 SH DEFINED 03 323582 0 0 SCHEIN HENRY INC COM 806407102 184 3200 SH DEFINED 01 3200 0 0 SCHEIN HENRY INC COM 806407102 12544 218545 SH DEFINED 03 182507 0 0 SCHERING PLOUGH CORP COM 806605101 203 14067 SH DEFINED 02 14067 0 0 SCHERING PLOUGH CORP COM 806605101 3881 270000 SH DEFINED 01 270000 0 0 SCHERING PLOUGH CORP COM 806605101 71135 4936523 SH DEFINED 03 4374910 0 0 SCHLUMBERGER LTD COM 806857108 10598 121500 SH DEFINED 01 121500 0 0 SCHLUMBERGER LTD COM 806857108 317390 3648159 SH DEFINED 03 3234854 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4901 262575 SH DEFINED 01 262575 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67507 3585060 SH DEFINED 03 3185560 0 0 SCRIPPS E W CO OHIO CL A 811054204 231 5500 SH DEFINED 01 5500 0 0 SCRIPPS E W CO OHIO CL A 811054204 14306 340535 SH DEFINED 03 298577 0 0 SEAGATE TECHNOLOGY SHS G7945J104 565 27000 SH DEFINED 01 27000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 39790 1900202 SH DEFINED 03 1726116 0 0 SEALED AIR CORP NEW COM 81211K100 12316 487776 SH DEFINED 03 437639 0 0 SEALED AIR CORP NEW COM 81211K100 209 8272 SH DEFINED 01 8272 0 0 SEARS HLDGS CORP COM 812350106 556 5447 SH DEFINED 01 5447 0 0 SEARS HLDGS CORP COM 812350106 33134 324555 SH DEFINED 03 287431 0 0 SEI INVESTMENTS CO COM 784117103 237 9600 SH DEFINED 01 9600 0 0 SEI INVESTMENTS CO COM 784117103 9531 386021 SH DEFINED 03 354754 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67009 904800 SH DEFINED 03 904800 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 942 268500 SH DEFINED 03 268500 0 0 SEMPRA ENERGY COM 816851109 680 12754 SH DEFINED 01 12754 0 0 SEMPRA ENERGY COM 816851109 49312 925527 SH DEFINED 03 825131 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 421 17782 SH DEFINED 01 17782 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2300 SH DEFINED 03 2300 0 0 SEPRACOR INC COM 817315104 92 4700 SH DEFINED 01 4700 0 0 SEPRACOR INC COM 817315104 9242 473454 SH DEFINED 03 436838 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1109 38100 SH DEFINED 03 38100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 348 19000 SH DEFINED 01 19000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21711 1186223 SH DEFINED 03 1021642 0 0 SHERWIN WILLIAMS CO COM 824348106 373 7300 SH DEFINED 01 7300 0 0 SHERWIN WILLIAMS CO COM 824348106 19733 386622 SH DEFINED 03 340583 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1073 10160 SH DEFINED 03 10160 0 0 SHIRE PLC SPONSORED ADR 82481R106 471 8133 SH DEFINED 03 8133 0 0 SIGMA ALDRICH CORP COM 826552101 429 7200 SH DEFINED 01 7200 0 0 SIGMA ALDRICH CORP COM 826552101 25113 421011 SH DEFINED 03 367425 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 72 8533 SH DEFINED 03 8533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5098 55200 SH DEFINED 01 55200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63187 680085 SH DEFINED 03 601864 0 0 SINA CORP ORD G81477104 2163 61350 SH DEFINED 03 61350 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 204 71200 SH DEFINED 01 71200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 10808 3778913 SH DEFINED 03 3394053 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5822 267000 SH DEFINED 01 267000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1742 80599 SH DEFINED 03 80599 0 0 SL GREEN RLTY CORP COM 78440X101 973 11961 SH DEFINED 01 11961 0 0 SL GREEN RLTY CORP COM 78440X101 114 1400 SH DEFINED 03 1400 0 0 SLM CORP COM 78442P106 355 23100 SH DEFINED 01 23100 0 0 SLM CORP COM 78442P106 22501 1465889 SH DEFINED 03 1280969 0 0 SMITH INTL INC COM 832110100 604 9400 SH DEFINED 01 9400 0 0 SMITH INTL INC COM 832110100 36853 573766 SH DEFINED 03 506217 0 0 SMITHFIELD FOODS INC COM 832248108 80 3100 SH DEFINED 01 3100 0 0 SMITHFIELD FOODS INC COM 832248108 8279 321396 SH DEFINED 03 309384 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 66 8600 SH DEFINED 01 8600 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 4823 626345 SH DEFINED 03 567685 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 210 9000 SH DEFINED 01 9000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2057 88000 SH DEFINED 03 88000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 3 10 SH DEFINED 01 10 0 0 SOUTHERN CO COM 842587107 1319 37040 SH DEFINED 01 37040 0 0 SOUTHERN CO COM 842587107 81041 2275791 SH DEFINED 03 2016565 0 0 SOUTHERN COPPER CORP COM 84265V105 395 3800 SH DEFINED 01 3800 0 0 SOUTHERN COPPER CORP COM 84265V105 35493 342126 SH DEFINED 03 316029 0 0 SOUTHWEST AIRLS CO COM 844741108 461 37137 SH DEFINED 01 37137 0 0 SOUTHWEST AIRLS CO COM 844741108 28634 2309233 SH DEFINED 03 2034412 0 0 SOVEREIGN BANCORP INC COM 845905108 252 26995 SH DEFINED 01 26995 0 0 SOVEREIGN BANCORP INC COM 845905108 12892 1383264 SH DEFINED 03 1203745 0 0 SOVRAN SELF STORAGE INC COM 84610H108 182 4328 SH DEFINED 01 4328 0 0 SOVRAN SELF STORAGE INC COM 84610H108 26 600 SH DEFINED 03 600 0 0 SPDR TR UNIT SER 1 78462F103 3827 29000 SH DEFINED 01 29000 0 0 SPECTRA ENERGY CORP COM 847560109 673 29570 SH DEFINED 01 29570 0 0 SPECTRA ENERGY CORP COM 847560109 43209 1899291 SH DEFINED 03 1682050 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2239 101400 SH DEFINED 01 101400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 776 35000 SH DEFINED 03 35000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 81 12181 SH DEFINED 02 12181 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 901 134637 SH DEFINED 01 134637 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 61294 9162022 SH DEFINED 03 8200895 0 0 SPX CORP COM 784635104 245 2340 SH DEFINED 01 2340 0 0 SPX CORP COM 784635104 16990 161964 SH DEFINED 03 142722 0 0 ST JOE CO COM 790148100 142 3300 SH DEFINED 01 3300 0 0 ST JOE CO COM 790148100 11359 264588 SH DEFINED 03 244988 0 0 ST JUDE MED INC COM 790849103 6333 146700 SH DEFINED 01 146700 0 0 ST JUDE MED INC COM 790849103 46077 1066847 SH DEFINED 03 949572 0 0 STANLEY WKS COM 854616109 171 3600 SH DEFINED 01 3600 0 0 STANLEY WKS COM 854616109 11546 242467 SH DEFINED 03 224125 0 0 STAPLES INC COM 855030102 7889 353700 SH DEFINED 01 353700 0 0 STAPLES INC COM 855030102 47911 2166932 SH DEFINED 03 1901580 0 0 STARBUCKS CORP COM 855244109 628 35900 SH DEFINED 01 35900 0 0 STARBUCKS CORP COM 855244109 37402 2137274 SH DEFINED 03 1883390 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 525 10149 SH DEFINED 01 10149 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33327 643999 SH DEFINED 03 570634 0 0 STATE STR CORP COM 857477103 10806 136600 SH DEFINED 01 136600 0 0 STATE STR CORP COM 857477103 93925 1188918 SH DEFINED 03 1046668 0 0 STERICYCLE INC COM 858912108 12 230 SH DEFINED 03 230 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 761 71400 SH DEFINED 03 71400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 189 14515 SH DEFINED 01 14515 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 2000 SH DEFINED 03 2000 0 0 STRYKER CORP COM 863667101 976 15000 SH DEFINED 01 15000 0 0 STRYKER CORP COM 863667101 60313 927176 SH DEFINED 03 820845 0 0 STUDENT LN CORP COM 863902102 721 7287 SH DEFINED 03 6894 0 0 SUN COMMUNITIES INC COM 866674104 70 3436 SH DEFINED 01 3436 0 0 SUN LIFE FINL INC COM 866796105 1272 27200 SH DEFINED 01 27200 0 0 SUN LIFE FINL INC COM 866796105 76105 1627187 SH DEFINED 03 1430211 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 37 2366 SH DEFINED 02 2366 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 660 42500 SH DEFINED 01 42500 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 41022 2641484 SH DEFINED 03 2345500 0 0 SUNCOR ENERGY INC COM 867229106 2147 22200 SH DEFINED 01 22200 0 0 SUNCOR ENERGY INC COM 867229106 126822 1311634 SH DEFINED 03 1156419 0 0 SUNOCO INC COM 86764P109 295 5628 SH DEFINED 01 5628 0 0 SUNOCO INC COM 86764P109 18605 354587 SH DEFINED 03 317307 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 188 11600 SH DEFINED 01 11600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1600 SH DEFINED 03 1600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3590 88520 SH DEFINED 03 88520 0 0 SUNTRUST BKS INC COM 867914103 919 16668 SH DEFINED 01 16668 0 0 SUNTRUST BKS INC COM 867914103 60361 1094679 SH DEFINED 03 973720 0 0 SUPERVALU INC COM 868536103 344 11458 SH DEFINED 01 11458 0 0 SUPERVALU INC COM 868536103 16331 544722 SH DEFINED 03 470290 0 0 SYMANTEC CORP COM 871503108 39 2343 SH DEFINED 02 2343 0 0 SYMANTEC CORP COM 871503108 725 43639 SH DEFINED 01 43639 0 0 SYMANTEC CORP COM 871503108 51492 3098194 SH DEFINED 03 2800957 0 0 SYNOPSYS INC COM 871607107 109 4800 SH DEFINED 01 4800 0 0 SYNOPSYS INC COM 871607107 7944 349813 SH DEFINED 03 322476 0 0 SYNOVUS FINL CORP COM 87161C105 174 15700 SH DEFINED 01 15700 0 0 SYNOVUS FINL CORP COM 87161C105 11141 1007337 SH DEFINED 03 890741 0 0 SYSCO CORP COM 871829107 850 29300 SH DEFINED 01 29300 0 0 SYSCO CORP COM 871829107 58714 2023240 SH DEFINED 03 1812570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11893 1170000 SH DEFINED 01 1170000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11871 1155908 SH DEFINED 03 1155908 0 0 TALISMAN ENERGY INC COM 87425E103 868 48900 SH DEFINED 01 48900 0 0 TALISMAN ENERGY INC COM 87425E103 54321 3061222 SH DEFINED 03 2707565 0 0 TAM SA SP ADR REP PFD 87484D103 286 14900 SH DEFINED 03 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 242 6247 SH DEFINED 01 6247 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 800 SH DEFINED 03 800 0 0 TARGET CORP COM 87612E106 5518 109500 SH DEFINED 01 109500 0 0 TARGET CORP COM 87612E106 131424 2593208 SH DEFINED 03 2299663 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 76 3080 SH DEFINED 01 3080 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1822 73403 SH DEFINED 03 73403 0 0 TATA MTRS LTD SPONSORED ADR 876568502 970 62081 SH DEFINED 03 62081 0 0 TAUBMAN CTRS INC COM 876664103 401 7846 SH DEFINED 01 7846 0 0 TAUBMAN CTRS INC COM 876664103 49 950 SH DEFINED 03 950 0 0 TCF FINL CORP COM 872275102 127 7100 SH DEFINED 01 7100 0 0 TCF FINL CORP COM 872275102 5930 330918 SH DEFINED 03 295821 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 210 12700 SH DEFINED 01 12700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13756 833196 SH DEFINED 03 719567 0 0 TECK COMINCO LTD CL B 878742204 870 21200 SH DEFINED 01 21200 0 0 TECK COMINCO LTD CL B 878742204 53285 1298984 SH DEFINED 03 1146144 0 0 TECO ENERGY INC COM 872375100 175 11000 SH DEFINED 01 11000 0 0 TECO ENERGY INC COM 872375100 7300 457703 SH DEFINED 03 410730 0 0 TEEKAY CORPORATION COM Y8564W103 106 2500 SH DEFINED 01 2500 0 0 TEEKAY CORPORATION COM Y8564W103 5606 132000 SH DEFINED 03 112736 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 50 1884 SH DEFINED 01 1884 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3990 150325 SH DEFINED 03 150325 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2317 109402 SH DEFINED 03 109402 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 263 7000 SH DEFINED 01 7000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 590 15700 SH DEFINED 03 15700 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 308 5435 SH DEFINED 03 5435 0 0 TELEPHONE & DATA SYS INC COM 879433100 14 346 SH DEFINED 02 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 82 2100 SH DEFINED 01 2100 0 0 TELEPHONE & DATA SYS INC COM 879433100 5105 129987 SH DEFINED 03 119025 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 13 351 SH DEFINED 02 351 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 101 2700 SH DEFINED 01 2700 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6127 164276 SH DEFINED 03 142799 0 0 TELLABS INC COM 879664100 100 18400 SH DEFINED 01 18400 0 0 TELLABS INC COM 879664100 6148 1128064 SH DEFINED 03 1017272 0 0 TELUS CORP NON-VTG SHS 87971M202 122 2900 SH DEFINED 01 2900 0 0 TELUS CORP NON-VTG SHS 87971M202 5100 120988 SH DEFINED 03 116231 0 0 TEMPLE INLAND INC COM 879868107 67 5300 SH DEFINED 01 5300 0 0 TEMPLE INLAND INC COM 879868107 3757 295352 SH DEFINED 03 252173 0 0 TENARIS S A SPONSORED ADR 88031M109 474 9500 SH DEFINED 01 9500 0 0 TENARIS S A SPONSORED ADR 88031M109 9781 196201 SH DEFINED 03 196201 0 0 TERADATA CORP DEL COM 88076W103 174 7900 SH DEFINED 01 7900 0 0 TERADATA CORP DEL COM 88076W103 10041 455155 SH DEFINED 03 439013 0 0 TERADYNE INC COM 880770102 61 4900 SH DEFINED 01 4900 0 0 TERADYNE INC COM 880770102 6264 504356 SH DEFINED 03 486561 0 0 TEREX CORP NEW COM 880779103 313 5000 SH DEFINED 01 5000 0 0 TEREX CORP NEW COM 880779103 15903 254442 SH DEFINED 03 246342 0 0 TERLITE INDS INDIA LTD P ADS 859737207 1461 82000 SH DEFINED 03 82000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18457 399591 SH DEFINED 03 399591 0 0 TEXAS INSTRS INC COM 882508104 97 3415 SH DEFINED 02 3415 0 0 TEXAS INSTRS INC COM 882508104 5049 178500 SH DEFINED 01 178500 0 0 TEXAS INSTRS INC COM 882508104 121467 4296676 SH DEFINED 03 3811889 0 0 TEXTRON INC COM 883203101 804 14500 SH DEFINED 01 14500 0 0 TEXTRON INC COM 883203101 41342 745970 SH DEFINED 03 666112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71851 1264094 SH DEFINED 03 1122842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 3952 SH DEFINED 02 3952 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1194 21000 SH DEFINED 01 21000 0 0 THOMAS & BETTS CORP COM 884315102 109 3000 SH DEFINED 03 3000 0 0 THOMSON CORP COM 884903105 296 8800 SH DEFINED 01 8800 0 0 THOMSON CORP COM 884903105 17485 519719 SH DEFINED 03 456601 0 0 TICC CAPITAL CORP COM 87244T109 38 5119 SH DEFINED 03 5119 0 0 TIFFANY & CO NEW COM 886547108 16819 401978 SH DEFINED 03 372826 0 0 TIFFANY & CO NEW COM 886547108 285 6800 SH DEFINED 01 6800 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 339 10500 SH DEFINED 03 10500 0 0 TIME WARNER CABLE INC CL A 88732J108 217 8700 SH DEFINED 01 8700 0 0 TIME WARNER CABLE INC CL A 88732J108 12173 487300 SH DEFINED 03 487300 0 0 TIME WARNER INC COM 887317105 6476 462236 SH DEFINED 01 462236 0 0 TIME WARNER INC COM 887317105 160081 11418015 SH DEFINED 03 10164578 0 0 TJX COS INC NEW COM 872540109 711 21500 SH DEFINED 01 21500 0 0 TJX COS INC NEW COM 872540109 44491 1345367 SH DEFINED 03 1191266 0 0 TOLL BROTHERS INC COM 889478103 120 5100 SH DEFINED 01 5100 0 0 TOLL BROTHERS INC COM 889478103 7542 321206 SH DEFINED 03 310275 0 0 TORCHMARK CORP COM 891027104 258 4300 SH DEFINED 01 4300 0 0 TORCHMARK CORP COM 891027104 15097 251150 SH DEFINED 03 223117 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2345 38130 SH DEFINED 01 38130 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138989 2260453 SH DEFINED 03 1979380 0 0 TOTAL SYS SVCS INC COM 891906109 180 7597 SH DEFINED 01 7597 0 0 TOTAL SYS SVCS INC COM 891906109 15074 637111 SH DEFINED 03 576814 0 0 TRANE INC COM 892893108 445 9700 SH DEFINED 01 9700 0 0 TRANE INC COM 892893108 28334 617306 SH DEFINED 03 548734 0 0 TRANSALTA CORP COM 89346D107 349 11200 SH DEFINED 01 11200 0 0 TRANSALTA CORP COM 89346D107 17509 562637 SH DEFINED 03 508916 0 0 TRANSATLANTIC HLDGS INC COM 893521104 83 1250 SH DEFINED 01 1250 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3952 59560 SH DEFINED 03 49872 0 0 TRANSCANADA CORP COM 89353D107 983 25500 SH DEFINED 01 25500 0 0 TRANSCANADA CORP COM 89353D107 57731 1497754 SH DEFINED 03 1309928 0 0 TRANSOCEAN INC NEW SHS G90073100 7825 57355 SH DEFINED 01 57355 0 0 TRANSOCEAN INC NEW SHS G90073100 132165 977549 SH DEFINED 03 871376 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 394 89400 SH DEFINED 03 89400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1498 31310 SH DEFINED 01 31310 0 0 TRAVELERS COMPANIES INC COM 89417E109 93786 1959992 SH DEFINED 03 1738960 0 0 TRI CONTL CORP COM 895436103 83 4744 SH DEFINED 01 4744 0 0 TRI CONTL CORP COM 895436103 4997 286849 SH DEFINED 03 256140 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1914 91619 SH DEFINED 03 91619 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 51713 1506788 SH DEFINED 03 1335492 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 38 1100 SH DEFINED 02 1100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 801 23326 SH DEFINED 01 23326 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1028 23326 SH DEFINED 01 23326 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 64938 1474184 SH DEFINED 03 1301188 0 0 TYSON FOODS INC CL A 902494103 24 1500 SH DEFINED 02 1500 0 0 TYSON FOODS INC CL A 902494103 258 16200 SH DEFINED 01 16200 0 0 TYSON FOODS INC CL A 902494103 14152 887273 SH DEFINED 03 837197 0 0 U STORE IT TR COM 91274F104 129 11500 SH DEFINED 01 11500 0 0 U STORE IT TR COM 91274F104 18 1600 SH DEFINED 03 1600 0 0 UAL CORP COM NEW 902549807 43 2000 SH DEFINED 03 2000 0 0 ULTRA PETROLEUM CORP COM 903914109 651 8400 SH DEFINED 01 8400 0 0 ULTRA PETROLEUM CORP COM 903914109 36833 475259 SH DEFINED 03 426304 0 0 UNION PAC CORP COM 907818108 7435 59400 SH DEFINED 01 59400 0 0 UNION PAC CORP COM 907818108 100645 802718 SH DEFINED 03 711725 0 0 UNIONBANCAL CORP COM 908906100 128 2600 SH DEFINED 01 2600 0 0 UNIONBANCAL CORP COM 908906100 7214 146980 SH DEFINED 03 128379 0 0 UNISYS CORP COM 909214108 80 18000 SH DEFINED 01 18000 0 0 UNISYS CORP COM 909214108 3731 842266 SH DEFINED 03 807998 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 8325 SH DEFINED 03 8325 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2373 32500 SH DEFINED 01 32500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 152181 2084107 SH DEFINED 03 1852152 0 0 UNITED STATES STL CORP NEW COM 912909108 660 5200 SH DEFINED 01 5200 0 0 UNITED STATES STL CORP NEW COM 912909108 44763 352828 SH DEFINED 03 315804 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21332 310650 SH DEFINED 01 310650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 212917 3093825 SH DEFINED 03 2751077 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2149 62558 SH DEFINED 01 62558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 138470 4029971 SH DEFINED 03 3581950 0 0 UNITRIN INC COM 913275103 95 2700 SH DEFINED 01 2700 0 0 UNITRIN INC COM 913275103 4394 124321 SH DEFINED 03 119431 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 87 2552 SH DEFINED 01 2552 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 200 SH DEFINED 03 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 134 2500 SH DEFINED 01 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6633 123535 SH DEFINED 03 118755 0 0 UNUM GROUP COM 91529Y106 369 16750 SH DEFINED 01 16750 0 0 UNUM GROUP COM 91529Y106 23472 1066424 SH DEFINED 03 940390 0 0 URBAN OUTFITTERS INC COM 917047102 11256 359038 SH DEFINED 03 347880 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 60 3500 SH DEFINED 01 3500 0 0 US BANCORP DEL COM NEW 902973304 10710 329558 SH DEFINED 01 329558 0 0 US BANCORP DEL COM NEW 902973304 171261 5292370 SH DEFINED 03 4695381 0 0 UST INC COM 902911106 46 848 SH DEFINED 02 848 0 0 UST INC COM 902911106 485 8900 SH DEFINED 01 8900 0 0 UST INC COM 902911106 28332 519664 SH DEFINED 03 464364 0 0 V F CORP COM 918204108 372 4800 SH DEFINED 01 4800 0 0 V F CORP COM 918204108 26346 339903 SH DEFINED 03 301161 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4381 89046 SH DEFINED 01 89046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 83194 1694039 SH DEFINED 03 1503750 0 0 VALLEY NATL BANCORP COM 919794107 139 7230 SH DEFINED 01 7230 0 0 VALLEY NATL BANCORP COM 919794107 5478 285189 SH DEFINED 03 246504 0 0 VARIAN MED SYS INC COM 92220P105 276 5900 SH DEFINED 01 5900 0 0 VARIAN MED SYS INC COM 92220P105 17282 368952 SH DEFINED 03 317520 0 0 VCA ANTECH INC COM 918194101 112 4100 SH DEFINED 03 4100 0 0 VENTAS INC COM 92276F100 1200 26900 SH DEFINED 01 26900 0 0 VENTAS INC COM 92276F100 150 3350 SH DEFINED 03 3350 0 0 VERISIGN INC COM 92343E102 392 11800 SH DEFINED 01 11800 0 0 VERISIGN INC COM 92343E102 26313 791597 SH DEFINED 03 709113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438 12003 SH DEFINED 02 12003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20621 571000 SH DEFINED 01 571000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 323046 8862712 SH DEFINED 03 7864411 0 0 VIACOM INC NEW CL B 92553P201 1182 29832 SH DEFINED 01 29832 0 0 VIACOM INC NEW CL B 92553P201 73319 1850565 SH DEFINED 03 1643042 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 586 15950 SH DEFINED 03 15950 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 438 83452 SH DEFINED 03 83452 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 1344 225491 SH DEFINED 03 225491 0 0 VMWARE INC CL A COM 928563402 51 1200 SH DEFINED 03 1200 0 0 VORNADO RLTY TR SH BEN INT 929042109 3273 37500 SH DEFINED 01 37500 0 0 VORNADO RLTY TR SH BEN INT 929042109 42549 493546 SH DEFINED 03 441076 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 676 23700 SH DEFINED 03 23700 0 0 VULCAN MATLS CO COM 929160109 19619 295465 SH DEFINED 03 262113 0 0 VULCAN MATLS CO COM 929160109 286 4300 SH DEFINED 01 4300 0 0 WABCO HLDGS INC COM 92927K102 111 2433 SH DEFINED 01 2433 0 0 WABCO HLDGS INC COM 92927K102 9025 197820 SH DEFINED 03 191604 0 0 WACHOVIA CORP NEW COM 929903102 5380 200532 SH DEFINED 01 200532 0 0 WACHOVIA CORP NEW COM 929903102 163390 6051493 SH DEFINED 03 5370646 0 0 WAL MART STORES INC COM 931142103 17731 338100 SH DEFINED 01 338100 0 0 WAL MART STORES INC COM 931142103 481271 9135739 SH DEFINED 03 8106274 0 0 WALGREEN CO COM 931422109 6128 161700 SH DEFINED 01 161700 0 0 WALGREEN CO COM 931422109 114103 2995615 SH DEFINED 03 2653780 0 0 WASHINGTON MUT INC COM 939322103 29456 2859802 SH DEFINED 03 2557953 0 0 WASHINGTON MUT INC COM 939322103 430 41711 SH DEFINED 01 41711 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 25 35 SH DEFINED 03 35 0 0 WASHINGTON POST CO CL B 939640108 3573 5402 SH DEFINED 03 5170 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 307 9343 SH DEFINED 01 9343 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1100 SH DEFINED 03 1100 0 0 WASTE MGMT INC DEL COM 94106L109 13392 397275 SH DEFINED 01 397275 0 0 WASTE MGMT INC DEL COM 94106L109 53096 1582117 SH DEFINED 03 1405876 0 0 WATERS CORP COM 941848103 60 1086 SH DEFINED 02 1086 0 0 WATERS CORP COM 941848103 228 4100 SH DEFINED 01 4100 0 0 WATERS CORP COM 941848103 16819 301957 SH DEFINED 03 261228 0 0 WATSON PHARMACEUTICALS INC COM 942683103 111 3800 SH DEFINED 01 3800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7323 249765 SH DEFINED 03 240505 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1160 16000 SH DEFINED 01 16000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 74847 1032821 SH DEFINED 03 915269 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 88 1900 SH DEFINED 01 1900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5102 110114 SH DEFINED 03 106250 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 673 19600 SH DEFINED 01 19600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7776 225786 SH DEFINED 03 206337 0 0 WELLPOINT INC COM 94973V107 1228 27820 SH DEFINED 01 27820 0 0 WELLPOINT INC COM 94973V107 77821 1763443 SH DEFINED 03 1565345 0 0 WELLS FARGO & CO NEW COM 949746101 13852 475260 SH DEFINED 01 475260 0 0 WELLS FARGO & CO NEW COM 949746101 303662 10435112 SH DEFINED 03 9276826 0 0 WENDYS INTL INC COM 950590109 115 5000 SH DEFINED 01 5000 0 0 WENDYS INTL INC COM 950590109 5577 241851 SH DEFINED 03 233970 0 0 WESCO FINL CORP COM 950817106 194 481 SH DEFINED 03 340 0 0 WESTERN UN CO COM 959802109 45 2107 SH DEFINED 02 2107 0 0 WESTERN UN CO COM 959802109 767 36077 SH DEFINED 01 36077 0 0 WESTERN UN CO COM 959802109 49397 2322374 SH DEFINED 03 2021062 0 0 WEYERHAEUSER CO COM 962166104 661 10165 SH DEFINED 01 10165 0 0 WEYERHAEUSER CO COM 962166104 41789 642510 SH DEFINED 03 568484 0 0 WHIRLPOOL CORP COM 963320106 347 4000 SH DEFINED 01 4000 0 0 WHIRLPOOL CORP COM 963320106 20208 232866 SH DEFINED 03 198175 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 288 600 SH DEFINED 01 600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13594 28321 SH DEFINED 03 24946 0 0 WHOLE FOODS MKT INC COM 966837106 218 6600 SH DEFINED 01 6600 0 0 WHOLE FOODS MKT INC COM 966837106 13273 402570 SH DEFINED 03 378499 0 0 WILLIAMS COS INC DEL COM 969457100 920 27900 SH DEFINED 01 27900 0 0 WILLIAMS COS INC DEL COM 969457100 58070 1760763 SH DEFINED 03 1507324 0 0 WILLIAMS SONOMA INC COM 969904101 99 4100 SH DEFINED 01 4100 0 0 WILLIAMS SONOMA INC COM 969904101 6632 273604 SH DEFINED 03 263632 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 178 5300 SH DEFINED 01 5300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 10516 312872 SH DEFINED 03 293137 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 369 3600 SH DEFINED 01 3600 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3126 30500 SH DEFINED 03 30500 0 0 WINDSTREAM CORP COM 97381W104 36 3000 SH DEFINED 02 3000 0 0 WINTHROP RLTY TR SH BEN INT 976391102 39 9200 SH DEFINED 01 9200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 177 15322 SH DEFINED 01 15322 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 88 7600 SH DEFINED 03 7600 0 0 WISCONSIN ENERGY CORP COM 976657106 229 5200 SH DEFINED 01 5200 0 0 WISCONSIN ENERGY CORP COM 976657106 13601 309192 SH DEFINED 03 261402 0 0 WRIGLEY WM JR CO COM 982526105 66 1047 SH DEFINED 02 1047 0 0 WRIGLEY WM JR CO COM 982526105 479 7625 SH DEFINED 01 7625 0 0 WRIGLEY WM JR CO COM 982526105 31887 507430 SH DEFINED 03 451788 0 0 WYETH COM 983024100 510 12214 SH DEFINED 02 12214 0 0 WYETH COM 983024100 8318 200700 SH DEFINED 01 200700 0 0 WYETH COM 983024100 181472 4345601 SH DEFINED 03 3885979 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 174 8408 SH DEFINED 01 8408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10915 527823 SH DEFINED 03 460957 0 0 WYNN RESORTS LTD COM 983134107 161 1600 SH DEFINED 01 1600 0 0 WYNN RESORTS LTD COM 983134107 8551 84964 SH DEFINED 03 82185 0 0 XCEL ENERGY INC COM 98389B100 411 20620 SH DEFINED 01 20620 0 0 XCEL ENERGY INC COM 98389B100 23642 1185046 SH DEFINED 03 1038281 0 0 XEROX CORP COM 984121103 39 2572 SH DEFINED 02 2572 0 0 XEROX CORP COM 984121103 632 42200 SH DEFINED 01 42200 0 0 XEROX CORP COM 984121103 41725 2787271 SH DEFINED 03 2459485 0 0 XILINX INC COM 983919101 349 14700 SH DEFINED 01 14700 0 0 XILINX INC COM 983919101 24499 1031539 SH DEFINED 03 932774 0 0 XL CAP LTD CL A G98255105 245 8288 SH DEFINED 01 8288 0 0 XL CAP LTD CL A G98255105 17848 603987 SH DEFINED 03 541103 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 130 11200 SH DEFINED 01 11200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 8989 773581 SH DEFINED 03 719597 0 0 XTO ENERGY INC COM 98385X106 5324 86125 SH DEFINED 01 86125 0 0 XTO ENERGY INC COM 98385X106 91044 1471775 SH DEFINED 03 1303123 0 0 YAHOO INC COM 984332106 88 3050 SH DEFINED 02 3050 0 0 YAHOO INC COM 984332106 1377 47600 SH DEFINED 01 47600 0 0 YAHOO INC COM 984332106 89809 3104371 SH DEFINED 03 2758939 0 0 YUM BRANDS INC COM 988498101 951 25560 SH DEFINED 01 25560 0 0 YUM BRANDS INC COM 988498101 57291 1539679 SH DEFINED 03 1344073 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 120 3600 SH DEFINED 01 3600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6151 184613 SH DEFINED 03 178097 0 0 ZIMMER HLDGS INC COM 98956P102 5316 68500 SH DEFINED 01 68500 0 0 ZIMMER HLDGS INC COM 98956P102 60041 771145 SH DEFINED 03 681951 0 0 ZIONS BANCORPORATION COM 989701107 210 4600 SH DEFINED 01 4600 0 0 ZIONS BANCORPORATION COM 989701107 14361 315271 SH DEFINED 03 271185 0 0
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