-----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, MrPqhwpRlGar5RilonLO/e38AuvTYs7Ufqsonh3f4elCvvSjUrlRc8C7XuR8wVCt WZ2GSaKYoMjpRUlmMn1gmQ== 0001174520-10-000145.txt : 20101124 0001174520-10-000145.hdr.sgml : 20101124 20101124141045 ACCESSION NUMBER: 0001174520-10-000145 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101124 DATE AS OF CHANGE: 20101124 EFFECTIVENESS DATE: 20101124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 101214475 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 amdfnl.txt FORM 13F AMENDMENT ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2010 If amended report check here: |X| Amendment Number: 1 This Amendment (Check only one): |X| is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Jean Bradley Chief Compliance Officer 617-422-4524 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA November 22, 2010 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1257 Form 13F Information Table Value Total: $37,597,231 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-05167 MetLife Advisers, LLC 02 28-06538 AEW Capital Management LP 03 28-13329 Pioneer Institutional Asset Management, Inc. 04 28-04547 ING Investments LLC
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 803 9260 SH DEFINED 4 9260 0 0 D 3M COMPANY COMMSTCK 88579Y101 7637 88080 SH DEFINED 1 88080 0 0 D 3M COMPANY COMMSTCK 88579Y101 15413 177757 SH DEFINED 3 177757 0 0 D 3M COMPANY COMMSTCK 88579Y101 185493 2139235 SH SOLE 2139235 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 20510 971100 SH SOLE 971100 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 1135 53720 SH DEFINED 3 53720 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3408 65240 SH DEFINED 4 65240 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 10299 197148 SH DEFINED 3 197148 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 11396 218139 SH DEFINED 1 218139 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 157896 3022519 SH SOLE 3022519 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 8709 221500 SH SOLE 221500 0 0 D ABIOMED INC COMMSTCK 003654100 7938 748183 SH SOLE 748183 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 402 15358 SH DEFINED 4 15358 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 4419 168979 SH DEFINED 1 168979 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 5279 201888 SH DEFINED 3 201888 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 46913 1793981 SH SOLE 1793981 0 0 D AETNA INC COMMSTCK 00817Y108 607 19210 SH DEFINED 3 19210 0 0 D AETNA INC COMMSTCK 00817Y108 10893 344605 SH DEFINED 4 344605 0 0 D AETNA INC COMMSTCK 00817Y108 52831 1671331 SH SOLE 1671331 0 0 D AFLAC INC COMMSTCK 001055102 174 3372 SH DEFINED 3 3372 0 0 D AFLAC INC COMMSTCK 001055102 1755 33943 SH DEFINED 4 33943 0 0 D AFLAC INC COMMSTCK 001055102 22921 443264 SH SOLE 443264 0 0 D AGA Medical Holdings COMMSTCK 008368102 8664 620600 SH SOLE 620600 0 0 D AGL RESOURCES INC COMMSTCK 001204106 214 5566 SH DEFINED 3 5566 0 0 D AGL RESOURCES INC COMMSTCK 001204106 2154 56154 SH DEFINED 4 56154 0 0 D AGL RESOURCES INC COMMSTCK 001204106 17394 453435 SH SOLE 453435 0 0 D AIR METHODS CORP COMMSTCK 009128307 10835 260586 SH SOLE 260586 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 4884 58977 SH DEFINED 3 58977 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 5800 70028 SH DEFINED 1 70028 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 10684 129000 SH DEFINED 4 129000 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 117040 1413184 SH SOLE 1413184 0 0 D ALCOA INC COMMSTCK 013817101 520 42980 SH DEFINED 4 42980 0 0 D ALCOA INC COMMSTCK 013817101 3152 260318 SH DEFINED 3 260318 0 0 D ALCOA INC COMMSTCK 013817101 5315 438921 SH DEFINED 1 438921 0 0 D ALCOA INC COMMSTCK 013817101 52005 4294382 SH SOLE 4294382 0 0 D Alere Inc COMMSTCK 01449J105 43 1400 SH DEFINED 4 1400 0 0 D Alere Inc COMMSTCK 01449J105 11978 387270 SH SOLE 387270 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 99 1418 SH DEFINED 3 1418 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1049 14980 SH DEFINED 4 14980 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2093 29900 SH DEFINED 2 29900 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 12291 175587 SH SOLE 175587 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 27296 424121 SH SOLE 424121 0 0 D Allegiant Travel Co COMMSTCK 01748X102 3868 91400 SH SOLE 91400 0 0 D ALLERGAN INC COMMSTCK 018490102 5402 81200 SH DEFINED 3 81200 0 0 D ALLERGAN INC COMMSTCK 018490102 26060 391700 SH SOLE 391700 0 0 D Alliance One Interna INTER COMMSTCK 018772103 180 43400 SH DEFINED 4 43400 0 0 D Alliance One Interna INTER COMMSTCK 018772103 5909 1423900 SH SOLE 1423900 0 0 D Alliance Resource Partners COMMSTCK 01877R108 274 4700 SH SOLE 4700 0 0 D ALLSTATE CORP COMMSTCK 020002101 37914 1201700 SH SOLE 1201700 0 0 D ALTERA CORPORATION COMMSTCK 021441100 308 10199 SH DEFINED 4 10199 0 0 D ALTERA CORPORATION COMMSTCK 021441100 3070 101800 SH DEFINED 3 101800 0 0 D ALTERA CORPORATION COMMSTCK 021441100 3216 106634 SH DEFINED 1 106634 0 0 D ALTERA CORPORATION COMMSTCK 021441100 31749 1052679 SH SOLE 1052679 0 0 D Altisource Portfolio COMMSTCK L0175J104 6507 213400 SH SOLE 213400 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 4650 315700 SH SOLE 315700 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 16262 677000 SH SOLE 677000 0 0 D AMAZON.COM, INC COMMSTCK 023135106 43113 274500 SH SOLE 274500 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 3642 137600 SH DEFINED 2 137600 0 0 D AMEREN CORP COMMSTCK 023608102 438 15430 SH DEFINED 3 15430 0 0 D AMEREN CORP COMMSTCK 023608102 7735 272350 SH DEFINED 4 272350 0 0 D AMEREN CORP COMMSTCK 023608102 48812 1718730 SH SOLE 1718730 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 15177 284579 SH SOLE 284579 0 0 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 831 27300 SH DEFINED 2 27300 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 1541 36669 SH DEFINED 4 36669 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 2500 59480 SH DEFINED 3 59480 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 3833 91192 SH DEFINED 1 91192 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 61527 1463878 SH SOLE 1463878 0 0 D AMETEK, INC. COMMSTCK 031100100 267 5585 SH SOLE 5585 0 0 D AMGEN INC COMMSTCK 031162100 53906 978146 SH SOLE 978146 0 0 D ANADIGICS INC COMMSTCK 032515108 6235 1023800 SH SOLE 1023800 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 8537 272052 SH DEFINED 3 272052 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 7674 244559 SH DEFINED 1 244559 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 10084 321336 SH DEFINED 4 321336 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 110716 3528224 SH SOLE 3528224 0 0 D Anheuser-Busch InBev DEPRECPT 03524A108 2968 50525 SH DEFINED 3 50525 0 0 D Anheuser-Busch InBev DEPRECPT 03524A108 4823 82100 SH SOLE 82100 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 10999 105000 PRN DEFINED 1 105000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 429533 6135000 PRN SOLE 6135000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 514 29208 SH DEFINED 3 29208 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 9258 526051 SH DEFINED 4 526051 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 32965 1873013 SH SOLE 1873013 0 0 D ANSYS INC COMMSTCK 03662Q105 258 6100 SH SOLE 6100 0 0 D APACHE CORP COMMSTCK 037411105 1420 14525 SH DEFINED 4 14525 0 0 D APACHE CORP COMMSTCK 037411105 10909 111588 SH DEFINED 3 111588 0 0 D APACHE CORP COMMSTCK 037411105 14900 152415 SH DEFINED 1 152415 0 0 D APACHE CORP COMMSTCK 037411105 184405 1886307 SH SOLE 1886307 0 0 D APOLLO GROUP INC CL A COMMSTCK 037604105 16895 329015 SH SOLE 329015 0 0 D APPLE INC. COMMSTCK 037833100 13157 46370 SH DEFINED 3 46370 0 0 D APPLE INC. COMMSTCK 037833100 163755 577111 SH SOLE 577111 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 985 84323 SH DEFINED 4 84323 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 3562 305008 SH DEFINED 3 305008 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4839 414263 SH DEFINED 1 414263 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 53252 4559269 SH SOLE 4559269 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 7544 236350 SH SOLE 236350 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 495 15500 SH DEFINED 3 15500 0 0 D Archipelago Learning COMMSTCK 03956P102 3318 277200 SH SOLE 277200 0 0 D Ardea Biosciences Inc COMMSTCK 03969P107 4156 180700 SH SOLE 180700 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 12487 467150 SH SOLE 467150 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 458 17129 SH DEFINED 3 17129 0 0 D ART TECHNOLOGY GROUP COMMSTCK 04289L107 826 200000 SH SOLE 200000 0 0 D ARTHROCARE CORP COMMSTCK 043136100 6164 226786 SH SOLE 226786 0 0 D ASPEN TECHNOLOGY INC COMMSTCK 045327103 5213 502699 SH SOLE 502699 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 304 23010 SH DEFINED 3 23010 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 5340 404820 SH DEFINED 4 404820 0 0 D ASSOCIATED BANC-CORP COMMSTCK 045487105 15379 1165935 SH SOLE 1165935 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 24392 1425600 SH SOLE 1425600 0 0 D AT&T CORP COMMSTCK 00206R102 2101 73463 SH DEFINED 4 73463 0 0 D AT&T CORP COMMSTCK 00206R102 7766 271523 SH DEFINED 3 271523 0 0 D AT&T CORP COMMSTCK 00206R102 9015 315210 SH DEFINED 1 315210 0 0 D AT&T CORP COMMSTCK 00206R102 150402 5258819 SH SOLE 5258819 0 0 D ATLAS AIR WORLDWIDE HOLDIN COMMSTCK 049164205 231 4600 SH SOLE 4600 0 0 D ATMEL CORP COMMSTCK 049513104 5678 713300 SH SOLE 713300 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 1202 28606 SH DEFINED 4 28606 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 5530 131568 SH DEFINED 3 131568 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 6705 159523 SH DEFINED 1 159523 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 72602 1727379 SH SOLE 1727379 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 9416 90600 SH DEFINED 2 90600 0 0 D AVNET INC COMMSTCK 053807103 9514 352230 SH SOLE 352230 0 0 D AVNET INC COMMSTCK 053807103 242 8973 SH DEFINED 3 8973 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 565 17153 SH DEFINED 3 17153 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 9928 301406 SH DEFINED 4 301406 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 33001 1001860 SH SOLE 1001860 0 0 D BALL CORP COMMSTCK 058498106 183 3105 SH DEFINED 3 3105 0 0 D BALL CORP COMMSTCK 058498106 3228 54854 SH DEFINED 4 54854 0 0 D BALL CORP COMMSTCK 058498106 14307 243115 SH SOLE 243115 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 215 6145 SH DEFINED 3 6145 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 3769 107830 SH DEFINED 4 107830 0 0 D BALLY TECHNOLOGI INC COMMSTCK 05874B107 18335 524615 SH SOLE 524615 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 11559 567168 SH SOLE 567168 0 0 D Banco Industrial 8.5%, 4/2 CORPBOND 05961HAC2 414412 8000000 SH SOLE 8000000 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 12818 530101 SH SOLE 530101 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 672 51292 SH DEFINED 4 51292 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 5098 389162 SH DEFINED 3 389162 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 6973 531878 SH DEFINED 1 531878 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 96437 7355996 SH SOLE 7355996 0 0 D Bank of America Corp 7.25% PFDDOM 060505682 251 255 SH DEFINED 4 255 0 0 D Bank of America Corp 7.25% PFDDOM 060505682 1594 1620 SH DEFINED 1 1620 0 0 D Bank of America Corp 7.25% PFDDOM 060505682 37530 38140 SH SOLE 38140 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 1705 65268 SH DEFINED 4 65268 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 6074 232466 SH DEFINED 3 232466 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 7634 292145 SH DEFINED 1 292145 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 88831 3399592 SH SOLE 3399592 0 0 D BAXTER INTL INC COMMSTCK 071813109 2784 58355 SH DEFINED 4 58355 0 0 D BAXTER INTL INC COMMSTCK 071813109 5919 124059 SH DEFINED 1 124059 0 0 D BAXTER INTL INC COMMSTCK 071813109 13142 275461 SH DEFINED 3 275461 0 0 D BAXTER INTL INC COMMSTCK 071813109 114252 2394716 SH SOLE 2394716 0 0 D BE AEROSPACE INC COMMSTCK 073302101 556 18348 SH DEFINED 4 18348 0 0 D BE AEROSPACE INC COMMSTCK 073302101 18370 606086 SH SOLE 606086 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1531 20661 SH DEFINED 4 20661 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 11365 153373 SH DEFINED 3 153373 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 15912 214734 SH DEFINED 1 214734 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 158806 2143135 SH SOLE 2143135 0 0 D BEST BUY CO INC COMMSTCK 086516101 755 18495 SH DEFINED 3 18495 0 0 D BEST BUY CO INC COMMSTCK 086516101 13316 326125 SH DEFINED 4 326125 0 0 D BEST BUY CO INC COMMSTCK 086516101 33846 828960 SH SOLE 828960 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 525 5804 SH DEFINED 4 5804 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 15040 166171 SH SOLE 166171 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 34169 275000 PRN DEFINED 4 275000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 378341 12450000 PRN SOLE 12450000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 7836 350600 SH SOLE 350600 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 253 14100 SH SOLE 14100 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 3525 196700 SH DEFINED 2 196700 0 0 D BLACKBOARD INC COMMSTCK 091935502 10762 298600 SH SOLE 298600 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 1166 28800 SH SOLE 28800 0 0 D BOEING CO COMMSTCK 097023105 16578 249150 SH SOLE 249150 0 0 D BOEING CO COMMSTCK 097023105 927 13924 SH DEFINED 3 13924 0 0 D BORGWARNER INC COMMSTCK 099724106 531 10084 SH DEFINED 4 10084 0 0 D BORGWARNER INC COMMSTCK 099724106 4895 93027 SH DEFINED 3 93027 0 0 D BORGWARNER INC COMMSTCK 099724106 5321 101114 SH DEFINED 1 101114 0 0 D BORGWARNER INC COMMSTCK 099724106 77078 1464799 SH SOLE 1464799 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 183 2203 SH DEFINED 3 2203 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 3225 38804 SH DEFINED 4 38804 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 9609 115600 SH DEFINED 2 115600 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 9615 115680 SH SOLE 115680 0 0 D BOTTOMLINE TECHNOLOG INC COMMSTCK 101388106 5628 366400 SH SOLE 366400 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 2022 74568 SH DEFINED 4 74568 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 6579 242695 SH DEFINED 3 242695 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 107610 3969382 SH SOLE 3969382 0 0 D BROADCOM CORP COMMSTCK 111320107 10805 305300 SH SOLE 305300 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 389 66640 SH DEFINED 3 66640 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 6833 1170000 SH DEFINED 4 1170000 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 18805 3220000 SH SOLE 3220000 0 0 D BUCYRUS INTERNATIONAL COMMSTCK 118759109 2839 40936 SH SOLE 40936 0 0 D BUNGE LIMITED COMMSTCK G16962105 11660 197100 SH SOLE 197100 0 0 D BUNGE LIMITED COMMSTCK G16962105 745 12589 SH DEFINED 3 12589 0 0 D C H ROBINSON WORLDWI COMMSTCK 12541W209 12530 179200 SH SOLE 179200 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1025 12592 SH DEFINED 4 12592 0 0 D C. R. BARD, INC. COMMSTCK 067383109 7910 97136 SH DEFINED 3 97136 0 0 D C. R. BARD, INC. COMMSTCK 067383109 10641 130671 SH DEFINED 1 130671 0 0 D C. R. BARD, INC. COMMSTCK 067383109 107242 1316985 SH SOLE 1316985 0 0 D CABOT CORP COMMSTCK 127055101 420 12900 SH SOLE 12900 0 0 D CALPINE CORP COMMSTCK 131347304 9054 727500 SH SOLE 727500 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 5867 122300 SH DEFINED 2 122300 0 0 D CAMERON INTERNATIONAL CORP COMMSTCK 13342B105 1201 27948 SH SOLE 27948 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 4334 121224 SH SOLE 121224 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 2589 40448 SH DEFINED 3 40448 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 1143 17851 SH DEFINED 4 17851 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 10864 169697 SH DEFINED 1 169697 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 126854 1981470 SH SOLE 1981470 0 0 D CANADIAN PACIFIC RAILWAY COMMSTCK 13645T100 16189 265700 SH SOLE 265700 0 0 D CANADIAN PACIFIC RAILWAY COMMSTCK 13645T100 319 5238 SH DEFINED 3 5238 0 0 D CANON, INC. ADR DEPRECPT 138006309 1687 36102 SH DEFINED 3 36102 0 0 D CANON, INC. ADR DEPRECPT 138006309 1131 24214 SH DEFINED 4 24214 0 0 D CANON, INC. ADR DEPRECPT 138006309 11971 256228 SH DEFINED 1 256228 0 0 D CANON, INC. ADR DEPRECPT 138006309 120328 2575510 SH SOLE 2575510 0 0 D CARDIOME PHARMA CORP COMMSTCK 14159U202 16627 2725746 SH SOLE 2725746 0 0 D CARNIVAL CORP COMMSTCK 143658300 19525 511000 SH SOLE 511000 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 75 2236 SH DEFINED 3 2236 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 717 21265 SH DEFINED 4 21265 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 6138 182074 SH SOLE 182074 0 0 D CARRIZO OIL & GAS INC COMMSTCK 144577103 4970 207600 SH SOLE 207600 0 0 D CARTER HOLDINGS COMMSTCK 146229109 5113 194200 SH SOLE 194200 0 0 D Catalyst Health Solutions COMMSTCK 14888B103 7134 202600 SH SOLE 202600 0 0 D CATERPILLAR INC COMMSTCK 149123101 826 10499 SH DEFINED 4 10499 0 0 D CATERPILLAR INC COMMSTCK 149123101 6448 81958 SH DEFINED 3 81958 0 0 D CATERPILLAR INC COMMSTCK 149123101 8315 105679 SH DEFINED 1 105679 0 0 D CATERPILLAR INC COMMSTCK 149123101 83916 1066551 SH SOLE 1066551 0 0 D CBS CORP CLASS B COMMSTCK 124857202 673 42420 SH DEFINED 3 42420 0 0 D CBS CORP CLASS B COMMSTCK 124857202 11801 744100 SH DEFINED 4 744100 0 0 D CBS CORP CLASS B COMMSTCK 124857202 75510 4761005 SH SOLE 4761005 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 143 10806 SH DEFINED 3 10806 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 1467 110702 SH DEFINED 4 110702 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 11405 860781 SH SOLE 860781 0 0 D CEDAR SHOPPING CENTERS INC COMMSTCK 150602209 373 61400 SH SOLE 61400 0 0 D CenturyLink Inc COMMSTCK 156700106 1076 27279 SH DEFINED 3 27279 0 0 D CenturyLink Inc COMMSTCK 156700106 16973 430137 SH DEFINED 4 430137 0 0 D CenturyLink Inc COMMSTCK 156700106 84792 2148804 SH SOLE 2148804 0 0 D CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 8337 87300 SH SOLE 87300 0 0 D Charter Communication COMMSTCK 16117M305 1575 48452 SH SOLE 48452 0 0 D CHECK POINT SOFTWARE TECH COMMSTCK M22465104 1443 39080 SH SOLE 39080 0 0 D Chesapeake Energy Co 2.5%, CNVRTBND 165167BZ9 7395 85000 PRN DEFINED 3 85000 0 0 D Chesapeake Energy Co 2.5%, CNVRTBND 165167BZ9 53940 620000 PRN DEFINED 4 620000 0 0 D Chesapeake Energy Co 2.5%, CNVRTBND 165167BZ9 86130 990000 PRN DEFINED 1 990000 0 0 D Chesapeake Energy Co 2.5%, CNVRTBND 165167BZ9 869059 41390000 PRN SOLE 41390000 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 3973 49018 SH DEFINED 4 49018 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 17515 216103 SH DEFINED 3 216103 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 24574 303194 SH DEFINED 1 303194 0 0 D CHEVRON CORPORATION COMMSTCK 166764100 304887 3761719 SH SOLE 3761719 0 0 D China XD Plastics Co COMMSTCK 16948F107 1283 192400 SH SOLE 192400 0 0 D CHIQUITA BRANDS INTL INC COMMSTCK 170032809 9537 720300 SH SOLE 720300 0 0 D CHUBB CORP COMMSTCK 171232101 5200 91239 SH DEFINED 4 91239 0 0 D CHUBB CORP COMMSTCK 171232101 15634 274328 SH DEFINED 3 274328 0 0 D CHUBB CORP COMMSTCK 171232101 18566 325777 SH DEFINED 1 325777 0 0 D CHUBB CORP COMMSTCK 171232101 265648 4661304 SH SOLE 4661304 0 0 D CHURCH & DWIGHT CO, INC COMMSTCK 171340102 1071 16491 SH DEFINED 3 16491 0 0 D CIA VALE DO RIO DOCE DEPRECPT 91912E105 7922 253345 SH SOLE 253345 0 0 D CIGNA CORP COMMSTCK 125509109 497 13885 SH DEFINED 3 13885 0 0 D CIGNA CORP COMMSTCK 125509109 8941 249900 SH DEFINED 4 249900 0 0 D CIGNA CORP COMMSTCK 125509109 11042 308600 SH SOLE 308600 0 0 D CINCINNATI FINANCIAL CORP COMMSTCK 172062101 107 3722 SH DEFINED 3 3722 0 0 D CINCINNATI FINANCIAL CORP COMMSTCK 172062101 1081 37486 SH DEFINED 4 37486 0 0 D CINCINNATI FINANCIAL CORP COMMSTCK 172062101 8508 294891 SH SOLE 294891 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 568 25953 SH DEFINED 4 25953 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 5426 247765 SH DEFINED 1 247765 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 15439 704992 SH DEFINED 3 704992 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 122808 5607649 SH SOLE 5607649 0 0 D Citi Trends Inc COMMSTCK 17306X102 3934 162500 SH SOLE 162500 0 0 D CITIGROUP INC. COMMSTCK 172967101 39418 10107265 SH SOLE 10107265 0 0 D CITIGROUP INC. COMMSTCK 172967101 575 147183 SH DEFINED 3 147183 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 925 13551 SH DEFINED 4 13551 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 6383 93533 SH DEFINED 3 93533 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 9330 136721 SH DEFINED 1 136721 0 0 D CITRIX SYSTEMS, INC. COMMSTCK 177376100 110249 1615606 SH SOLE 1615606 0 0 D CITY NATIONAL CORP COMMSTCK 178566105 260 4900 SH SOLE 4900 0 0 D CKX Inc COMMSTCK 12562M106 5703 1163846 SH SOLE 1163846 0 0 D Clearwire Corp COMMSTCK 18538Q105 468 57813 SH SOLE 57813 0 0 D CLIFFS NATURAL RESOURCES I COMMSTCK 18683K101 3245 50771 SH DEFINED 3 50771 0 0 D CLOROX COMPANY COMMSTCK 189054109 1855 27793 SH DEFINED 3 27793 0 0 D CLOROX COMPANY COMMSTCK 189054109 2081 31175 SH DEFINED 4 31175 0 0 D CLOROX COMPANY COMMSTCK 189054109 2821 42256 SH DEFINED 1 42256 0 0 D CLOROX COMPANY COMMSTCK 189054109 43379 649772 SH SOLE 649772 0 0 D CME GROUP INC COMMSTCK 12572Q105 311 1196 SH DEFINED 4 1196 0 0 D CME GROUP INC COMMSTCK 12572Q105 2214 8502 SH DEFINED 3 8502 0 0 D CME GROUP INC COMMSTCK 12572Q105 3759 14432 SH DEFINED 1 14432 0 0 D CME GROUP INC COMMSTCK 12572Q105 61814 237336 SH SOLE 237336 0 0 D CMS ENERGY CORP COMMSTCK 125896100 526 29205 SH DEFINED 3 29205 0 0 D CMS ENERGY CORP COMMSTCK 125896100 9508 527799 SH DEFINED 4 527799 0 0 D CMS ENERGY CORP COMMSTCK 125896100 37480 2080475 SH SOLE 2080475 0 0 D COACH INC COMMSTCK 189754104 753 17517 SH DEFINED 4 17517 0 0 D COACH INC COMMSTCK 189754104 5201 121066 SH DEFINED 3 121066 0 0 D COACH INC COMMSTCK 189754104 8172 190234 SH DEFINED 1 190234 0 0 D COACH INC COMMSTCK 189754104 84787 1973621 SH SOLE 1973621 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 8513 145479 SH DEFINED 3 145479 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 67134 1147190 SH SOLE 1147190 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 3911 50890 SH DEFINED 4 50890 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 14951 194522 SH DEFINED 3 194522 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 13602 176965 SH DEFINED 1 176965 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 177922 2314883 SH SOLE 2314883 0 0 D Columbia Banking Sys COMMSTCK 197236102 403 20500 SH SOLE 20500 0 0 D COMCAST CORP CL A COMMSTCK 20030N101 65404 3617500 SH SOLE 3617500 0 0 D COMERICA INC COMMSTCK 200340107 575 15465 SH DEFINED 3 15465 0 0 D COMERICA INC COMMSTCK 200340107 10092 271645 SH DEFINED 4 271645 0 0 D COMERICA INC COMMSTCK 200340107 31589 850317 SH SOLE 850317 0 0 D COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 5569 547098 SH SOLE 547098 0 0 D COMMSCOPE INC COMMSTCK 203372107 128 5412 SH DEFINED 4 5412 0 0 D COMMSCOPE INC COMMSTCK 203372107 3557 149848 SH SOLE 149848 0 0 D CommScope Inc 3.25%, 7/1/1 CNVRTBND 203372AG2 5681 50000 PRN DEFINED 3 50000 0 0 D CommScope Inc 3.25%, 7/1/1 CNVRTBND 203372AG2 41473 365000 PRN DEFINED 4 365000 0 0 D CommScope Inc 3.25%, 7/1/1 CNVRTBND 203372AG2 160211 1410000 PRN DEFINED 1 1410000 0 0 D CommScope Inc 3.25%, 7/1/1 CNVRTBND 203372AG2 746408 42115000 PRN SOLE 42115000 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 318 4148 SH DEFINED 3 4148 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 2983 38936 SH DEFINED 4 38936 0 0 D COMPASS MINERALS INTERNATI COMMSTCK 20451N101 23904 311983 SH SOLE 311983 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 637 13840 SH DEFINED 3 13840 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 11177 242983 SH DEFINED 4 242983 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 30723 667886 SH SOLE 667886 0 0 D COMPUWARE CORP COMMSTCK 205638109 738 86493 SH DEFINED 3 86493 0 0 D COMPUWARE CORP COMMSTCK 205638109 12944 1517461 SH DEFINED 4 1517461 0 0 D COMPUWARE CORP COMMSTCK 205638109 44680 5237983 SH SOLE 5237983 0 0 D CONAGRA INC. COMMSTCK 205887102 486 22150 SH DEFINED 3 22150 0 0 D CONAGRA INC. COMMSTCK 205887102 8543 389370 SH DEFINED 4 389370 0 0 D CONAGRA INC. COMMSTCK 205887102 23645 1077700 SH SOLE 1077700 0 0 D CONCHO RESOURCES INC COMMSTCK 20605P101 245 3700 SH SOLE 3700 0 0 D CONCUR TECHNOLOGIES INC COMMSTCK 206708109 4841 97925 SH SOLE 97925 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 2672 46529 SH DEFINED 4 46529 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 9199 160174 SH DEFINED 3 160174 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 9255 161152 SH DEFINED 1 161152 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 177271 3086735 SH SOLE 3086735 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 216 5832 SH DEFINED 4 5832 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 1343 36328 SH DEFINED 3 36328 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 2146 58060 SH DEFINED 1 58060 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 38913 1052829 SH SOLE 1052829 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 567 11755 SH DEFINED 3 11755 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 9948 206295 SH DEFINED 4 206295 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 27338 566935 SH SOLE 566935 0 0 D CONSTELLATION BRANDS INC-A COMMSTCK 21036P108 530 29940 SH DEFINED 3 29940 0 0 D CONSTELLATION BRANDS INC-A COMMSTCK 21036P108 9293 525305 SH DEFINED 4 525305 0 0 D CONSTELLATION BRANDS INC-A COMMSTCK 21036P108 38203 2159555 SH SOLE 2159555 0 0 D COOPER INDUSTRIE PLC COMMSTCK G24140108 410 8380 SH DEFINED 4 8380 0 0 D COOPER INDUSTRIE PLC COMMSTCK G24140108 12262 250605 SH SOLE 250605 0 0 D COOPER TIRE & RUBBER COMMSTCK 216831107 330 16800 SH SOLE 16800 0 0 D COPART INC COMMSTCK 217204106 5258 159488 SH SOLE 159488 0 0 D CORESITE REALTY CORP COMMSTCK 21870Q105 703 42900 SH DEFINED 2 42900 0 0 D COSTAR GROUP INC. COMMSTCK 22160N109 10590 217400 SH SOLE 217400 0 0 D COVIDIEN LTD COMMSTCK G2554F105 302 7525 SH DEFINED 4 7525 0 0 D COVIDIEN LTD COMMSTCK G2554F105 3006 74799 SH DEFINED 1 74799 0 0 D COVIDIEN LTD COMMSTCK G2554F105 5275 131257 SH DEFINED 3 131257 0 0 D COVIDIEN LTD COMMSTCK G2554F105 73310 1824090 SH SOLE 1824090 0 0 D CRANE CO COMMSTCK 224399105 263 6940 SH DEFINED 3 6940 0 0 D CRANE CO COMMSTCK 224399105 4632 122085 SH DEFINED 4 122085 0 0 D CRANE CO COMMSTCK 224399105 27467 723961 SH SOLE 723961 0 0 D CROCS INC COMMSTCK 227046109 196 15100 SH SOLE 15100 0 0 D CROWN HOLDINGS INC COMMSTCK 228368106 366 12780 SH SOLE 12780 0 0 D CSX CORP COMMSTCK 126408103 958 17316 SH DEFINED 4 17316 0 0 D CSX CORP COMMSTCK 126408103 3039 54938 SH DEFINED 1 54938 0 0 D CSX CORP COMMSTCK 126408103 4133 74708 SH DEFINED 3 74708 0 0 D CSX CORP COMMSTCK 126408103 63224 1142876 SH SOLE 1142876 0 0 D CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 17887 764742 SH SOLE 764742 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 463 14699 SH DEFINED 4 14699 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 5081 161470 SH DEFINED 1 161470 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 13129 417185 SH DEFINED 3 417185 0 0 D CVS/CAREMARK CORP COMMSTCK 126650100 101507 3225507 SH SOLE 3225507 0 0 D CYMER INC COMMSTCK 232572107 2095 56500 SH DEFINED 3 56500 0 0 D DANAHER CORP COMMSTCK 235851102 329 8100 SH SOLE 8100 0 0 D DAVITA INC COMMSTCK 23918K108 6435 93223 SH DEFINED 3 93223 0 0 D DAVITA INC COMMSTCK 23918K108 24843 359890 SH SOLE 359890 0 0 D DCT INDUSTIRAL TRUST INC COMMSTCK 233153105 3499 730400 SH DEFINED 2 730400 0 0 D DEALERTRACK HOLDINGS COMMSTCK 242309102 5493 321600 SH SOLE 321600 0 0 D DEERE & CO COMMSTCK 244199105 942 13498 SH DEFINED 4 13498 0 0 D DEERE & CO COMMSTCK 244199105 7564 108392 SH DEFINED 3 108392 0 0 D DEERE & CO COMMSTCK 244199105 9794 140362 SH DEFINED 1 140362 0 0 D DEERE & CO COMMSTCK 244199105 131671 1886940 SH SOLE 1886940 0 0 D DELL INC COMMSTCK 24702R101 481 37100 SH DEFINED 3 37100 0 0 D DELL INC COMMSTCK 24702R101 8479 654265 SH DEFINED 4 654265 0 0 D DELL INC COMMSTCK 24702R101 41114 3172358 SH SOLE 3172358 0 0 D DELTA AIRLINES COMMSTCK 247361702 23 2000 SH DEFINED 1 2000 0 0 D DELTA AIRLINES COMMSTCK 247361702 9005 773616 SH SOLE 773616 0 0 D DemandTec Inc COMMSTCK 24802R506 5760 612117 SH SOLE 612117 0 0 D DEVELOPERS DIVER REALTY CO COMMSTCK 251591103 2269 202200 SH DEFINED 2 202200 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 4463 68932 SH DEFINED 3 68932 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 4437 68528 SH DEFINED 1 68528 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 11810 182424 SH DEFINED 4 182424 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 139511 2154943 SH SOLE 2154943 0 0 D DexCom Inc COMMSTCK 252131107 8587 649568 SH SOLE 649568 0 0 D DIAGEO PLC-SPONSORED ADR DEPRECPT 25243Q205 20951 303600 SH SOLE 303600 0 0 D DIAGEO PLC-SPONSORED ADR DEPRECPT 25243Q205 1391 20158 SH DEFINED 3 20158 0 0 D Dice Holdings Inc COMMSTCK 253017107 4270 503500 SH SOLE 503500 0 0 D DIGITAL REALTY TRUST COMMSTCK 253868103 4122 66800 SH DEFINED 2 66800 0 0 D DigitalGlobe Inc COMMSTCK 25389M877 378 12428 SH DEFINED 4 12428 0 0 D DigitalGlobe Inc COMMSTCK 25389M877 16459 541411 SH SOLE 541411 0 0 D DIRECTTV GROUP COMMSTCK 25490A101 9379 225300 SH SOLE 225300 0 0 D DISNEY WALT CO COMMSTCK 254687106 2859 86369 SH DEFINED 3 86369 0 0 D DISNEY WALT CO COMMSTCK 254687106 26015 785700 SH SOLE 785700 0 0 D DOUGLAS EMMETT INC COMMSTCK 25960P109 310 17692 SH DEFINED 3 17692 0 0 D DOUGLAS EMMETT INC COMMSTCK 25960P109 5262 300538 SH DEFINED 4 300538 0 0 D DOUGLAS EMMETT INC COMMSTCK 25960P109 14855 848371 SH SOLE 848371 0 0 D DOW CHEMICAL COMMSTCK 260543103 516 18800 SH SOLE 18800 0 0 D DPL INC COMMSTCK 233293109 504 19291 SH DEFINED 3 19291 0 0 D DPL INC COMMSTCK 233293109 8325 318583 SH DEFINED 4 318583 0 0 D DPL INC COMMSTCK 233293109 34975 1338496 SH SOLE 1338496 0 0 D DRYSHIPS INC. COMMSTCK Y2109Q101 12259 2548600 SH SOLE 2548600 0 0 D DST SYSTEMS INC COMMSTCK 233326107 318 7091 SH DEFINED 4 7091 0 0 D DST SYSTEMS INC COMMSTCK 233326107 2292 51124 SH DEFINED 3 51124 0 0 D DST SYSTEMS INC COMMSTCK 233326107 3577 79764 SH DEFINED 1 79764 0 0 D DST SYSTEMS INC COMMSTCK 233326107 35557 792981 SH SOLE 792981 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 2888 64723 SH DEFINED 4 64723 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 4366 97841 SH DEFINED 3 97841 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 6681 149725 SH DEFINED 1 149725 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 106260 2381439 SH SOLE 2381439 0 0 D DUKE ENERGY CORP COMMSTCK 26441C105 78 4431 SH DEFINED 3 4431 0 0 D DUKE ENERGY CORP COMMSTCK 26441C105 737 41617 SH DEFINED 4 41617 0 0 D DUKE ENERGY CORP COMMSTCK 26441C105 10489 592287 SH SOLE 592287 0 0 D DUPONT FABROS TECH COMMSTCK 26613Q106 4452 177000 SH DEFINED 2 177000 0 0 D E*Trade Corp COMMSTCK 269246401 5842 400990 SH SOLE 400990 0 0 D EATON CORP COMMSTCK 278058102 377 4570 SH DEFINED 3 4570 0 0 D EATON CORP COMMSTCK 278058102 6704 81275 SH DEFINED 4 81275 0 0 D EATON CORP COMMSTCK 278058102 15875 192450 SH SOLE 192450 0 0 D ECOLAB INC. COMMSTCK 278865100 523 10310 SH DEFINED 4 10310 0 0 D ECOLAB INC. COMMSTCK 278865100 3413 67271 SH DEFINED 3 67271 0 0 D ECOLAB INC. COMMSTCK 278865100 5522 108830 SH DEFINED 1 108830 0 0 D ECOLAB INC. COMMSTCK 278865100 70418 1387811 SH SOLE 1387811 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 424 12320 SH DEFINED 3 12320 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 7472 217277 SH DEFINED 4 217277 0 0 D EDISON INTERNATIONAL COMMSTCK 281020107 21344 620643 SH SOLE 620643 0 0 D EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 3356 50050 SH DEFINED 3 50050 0 0 D EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 4180 62340 SH SOLE 62340 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 2921 235976 SH DEFINED 3 235976 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 12069 974880 SH DEFINED 4 974880 0 0 D EL PASO CORPORATION COMMSTCK 28336L109 46725 3774246 SH SOLE 3774246 0 0 D EMC CORP MASS COMMSTCK 268648102 393 19333 SH DEFINED 4 19333 0 0 D EMC CORP MASS COMMSTCK 268648102 2713 133585 SH DEFINED 3 133585 0 0 D EMC CORP MASS COMMSTCK 268648102 3919 192963 SH DEFINED 1 192963 0 0 D EMC CORP MASS COMMSTCK 268648102 82325 4053446 SH SOLE 4053446 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 4713 89506 SH DEFINED 4 89506 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 6238 118462 SH DEFINED 3 118462 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 8007 152046 SH DEFINED 1 152046 0 0 D EMERSON ELECTRI CO COMMSTCK 291011104 108344 2057432 SH SOLE 2057432 0 0 D Ensco PLC DEPRECPT 29358Q109 1318 29461 SH DEFINED 3 29461 0 0 D Ensco PLC DEPRECPT 29358Q109 466 10409 SH DEFINED 4 10409 0 0 D Ensco PLC DEPRECPT 29358Q109 4863 108714 SH DEFINED 1 108714 0 0 D Ensco PLC DEPRECPT 29358Q109 61015 1364078 SH SOLE 1364078 0 0 D ENTERTAINMENT PROPERTIES T COMMSTCK 29380T105 3489 80800 SH DEFINED 2 80800 0 0 D EQT CORP COMMSTCK 26884L109 253 7022 SH DEFINED 3 7022 0 0 D EQT CORP COMMSTCK 26884L109 2298 63720 SH DEFINED 4 63720 0 0 D EQT CORP COMMSTCK 26884L109 36132 1001987 SH SOLE 1001987 0 0 D EQUIFAX INC. COMMSTCK 294429105 6418 205710 SH SOLE 205710 0 0 D EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 2032 37300 SH DEFINED 2 37300 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 209 4400 SH DEFINED 3 4400 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 3674 77225 SH DEFINED 4 77225 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 10753 226040 SH SOLE 226040 0 0 D EQUITY RESIDENT PROPERTY T COMMSTCK 29476L107 13653 287000 SH DEFINED 2 287000 0 0 D ESCO TECHNOLOGIES INC COMMSTCK 296315104 280 8420 SH DEFINED 4 8420 0 0 D ESCO TECHNOLOGIES INC COMMSTCK 296315104 10751 323245 SH SOLE 323245 0 0 D ESSEX PROPERTY TRUST INC COMMSTCK 297178105 2233 20400 SH DEFINED 2 20400 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 449 7105 SH DEFINED 4 7105 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 3116 49281 SH DEFINED 3 49281 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 4897 77453 SH DEFINED 1 77453 0 0 D ESTEE LAUDER CO CL-A COMMSTCK 518439104 63126 998362 SH SOLE 998362 0 0 D EXCEL TRUST INC COMMSTCK 30068C109 336 29800 SH DEFINED 2 29800 0 0 D EXTERRAN HOLDINGS IN COMMSTCK 30225X103 13699 603200 SH SOLE 603200 0 0 D EXTRA SPACE STORAGE INC. COMMSTCK 30225T102 5612 349900 SH DEFINED 2 349900 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 810 13107 SH DEFINED 4 13107 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 8475 137163 SH DEFINED 1 137163 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 14692 237766 SH DEFINED 3 237766 0 0 D EXXON MOBIL CORP COMMSTCK 30231G102 189248 3062762 SH SOLE 3062762 0 0 D EZCORP INC - CL A COMMSTCK 302301106 5845 291655 SH SOLE 291655 0 0 D FAMILY DLR STORES INC COMMSTCK 307000109 13071 296000 SH SOLE 296000 0 0 D FEDERAL REALTY INVESTMENT COMMSTCK 313747206 6868 84100 SH DEFINED 2 84100 0 0 D FEDEX CORP COMMSTCK 31428X106 10568 123600 SH SOLE 123600 0 0 D FINISAR CORP. COMMSTCK 31787A507 7529 400683 SH SOLE 400683 0 0 D First Cash Financial COMMSTCK 31942D107 305 11000 SH SOLE 11000 0 0 D FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 300 20017 SH DEFINED 3 20017 0 0 D FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 2156 143700 SH DEFINED 2 143700 0 0 D FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 5257 350470 SH DEFINED 4 350470 0 0 D FIRST POTOMAC REALTY TRUST COMMSTCK 33610F109 14821 988087 SH SOLE 988087 0 0 D FirstEnergy Corp COMMSTCK 337932107 299 7771 SH DEFINED 3 7771 0 0 D FirstEnergy Corp COMMSTCK 337932107 5259 136465 SH DEFINED 4 136465 0 0 D FirstEnergy Corp COMMSTCK 337932107 30087 780675 SH SOLE 780675 0 0 D FISERV INC COMMSTCK 337738108 3056 56781 SH DEFINED 3 56781 0 0 D FISERV INC COMMSTCK 337738108 4054 75326 SH DEFINED 1 75326 0 0 D FISERV INC COMMSTCK 337738108 6929 128744 SH DEFINED 4 128744 0 0 D FISERV INC COMMSTCK 337738108 58588 1088591 SH SOLE 1088591 0 0 D FLIR SYSTEMS, INC COMMSTCK 302445101 20477 796766 SH SOLE 796766 0 0 D FLUOR CORP COMMSTCK 343412102 1409 28456 SH DEFINED 3 28456 0 0 D FLUOR CORP COMMSTCK 343412102 10733 216700 SH DEFINED 4 216700 0 0 D FLUOR CORP COMMSTCK 343412102 21796 440050 SH SOLE 440050 0 0 D FMC CORP COMMSTCK 302491303 203 2971 SH DEFINED 4 2971 0 0 D FMC CORP COMMSTCK 302491303 7820 114304 SH SOLE 114304 0 0 D FORD CAP TRUST 6.50%, 01/1 PFDDOM 345395206 1445 30100 SH DEFINED 1 30100 0 0 D FORD CAP TRUST 6.50%, 01/1 PFDDOM 345395206 13054 271900 SH SOLE 271900 0 0 D FORD MOTOR CO COMMSTCK 345370860 799 65275 SH DEFINED 4 65275 0 0 D FORD MOTOR CO COMMSTCK 345370860 6196 506185 SH DEFINED 3 506185 0 0 D FORD MOTOR CO COMMSTCK 345370860 8771 716623 SH DEFINED 1 716623 0 0 D FORD MOTOR CO COMMSTCK 345370860 85772 7007503 SH SOLE 7007503 0 0 D FOREST LABORATORIES COMMSTCK 345838106 545 17635 SH DEFINED 3 17635 0 0 D FOREST LABORATORIES COMMSTCK 345838106 9638 311605 SH DEFINED 4 311605 0 0 D FOREST LABORATORIES COMMSTCK 345838106 31114 1005940 SH SOLE 1005940 0 0 D Fortinet Inc COMMSTCK 34959E109 3805 152200 SH SOLE 152200 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 565 11472 SH DEFINED 3 11472 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 9968 202480 SH DEFINED 4 202480 0 0 D FORTUNE BRANDS, INC. COMMSTCK 349631101 30154 612514 SH SOLE 612514 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 1049 9817 SH DEFINED 4 9817 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 7803 72995 SH DEFINED 3 72995 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 9962 93191 SH DEFINED 1 93191 0 0 D FRANKLIN RESOURCES INC COMMSTCK 354613101 141795 1326431 SH SOLE 1326431 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 1606 18806 SH DEFINED 4 18806 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 9600 112429 SH DEFINED 3 112429 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 8879 103981 SH DEFINED 1 103981 0 0 D FREEPORT-MCMORAN COPPER & COMMSTCK 35671D857 183804 2152519 SH SOLE 2152519 0 0 D Frontier Communications Co COMMSTCK 35906A108 121 14854 SH DEFINED 4 14854 0 0 D Frontier Communications Co COMMSTCK 35906A108 177 21667 SH DEFINED 3 21667 0 0 D Frontier Communications Co COMMSTCK 35906A108 269 32941 SH DEFINED 1 32941 0 0 D Frontier Communications Co COMMSTCK 35906A108 3599 440479 SH SOLE 440479 0 0 D Gafisa SA COMMSTCK 362607301 8253 635851 SH SOLE 635851 0 0 D GAMESTOP CORP CL A COMMSTCK 36467W109 646 32769 SH SOLE 32769 0 0 D GANNETT CO COMMSTCK 364730101 18675 1527000 SH SOLE 1527000 0 0 D GAP INC COMMSTCK 364760108 15499 831500 SH SOLE 831500 0 0 D GARMIN LTD COMMSTCK H2906T109 744 24500 SH SOLE 24500 0 0 D GARTNER GROUP INC COMMSTCK 366651107 7548 256400 SH SOLE 256400 0 0 D General Cable 4.5%, 11/15/ CNVRTBND 369300AL2 10640 106000 PRN DEFINED 3 106000 0 0 D General Cable 4.5%, 11/15/ CNVRTBND 369300AL2 51091 509000 PRN DEFINED 4 509000 0 0 D General Cable 4.5%, 11/15/ CNVRTBND 369300AL2 143536 1430000 PRN DEFINED 1 1430000 0 0 D General Cable 4.5%, 11/15/ CNVRTBND 369300AL2 781778 27645000 PRN SOLE 27645000 0 0 D GENERAL CABLE CORP COMMSTCK 369300108 111 4100 SH DEFINED 4 4100 0 0 D GENERAL CABLE CORP COMMSTCK 369300108 9470 349200 SH SOLE 349200 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 869 13836 SH DEFINED 4 13836 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 6521 103820 SH DEFINED 3 103820 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 8866 141151 SH DEFINED 1 141151 0 0 D GENERAL DYNAMICS COMMSTCK 369550108 90726 1444449 SH SOLE 1444449 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 528 32484 SH DEFINED 4 32484 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 3291 202526 SH DEFINED 3 202526 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 5302 326247 SH DEFINED 1 326247 0 0 D GENERAL ELECTRIC CO COMMSTCK 369604103 83343 5128812 SH SOLE 5128812 0 0 D GENERAL MILLS INC COMMSTCK 370334104 2556 69963 SH DEFINED 4 69963 0 0 D GENERAL MILLS INC COMMSTCK 370334104 6778 185486 SH DEFINED 3 185486 0 0 D GENERAL MILLS INC COMMSTCK 370334104 8484 232186 SH DEFINED 1 232186 0 0 D GENERAL MILLS INC COMMSTCK 370334104 120577 3299851 SH SOLE 3299851 0 0 D GENUINE PARTS CO COMMSTCK 372460105 177 3977 SH DEFINED 3 3977 0 0 D GENUINE PARTS CO COMMSTCK 372460105 1781 39943 SH DEFINED 4 39943 0 0 D GENUINE PARTS CO COMMSTCK 372460105 14418 323349 SH SOLE 323349 0 0 D GEOEYE INC COMMSTCK 37250W108 236 5841 SH DEFINED 4 5841 0 0 D GEOEYE INC COMMSTCK 37250W108 9178 226718 SH SOLE 226718 0 0 D GEORGIA GULF CORP COMMSTCK 373200302 46 2808 SH DEFINED 3 2808 0 0 D GEORGIA GULF CORP COMMSTCK 373200302 527 32276 SH DEFINED 1 32276 0 0 D GEORGIA GULF CORP COMMSTCK 373200302 1102 67414 SH DEFINED 4 67414 0 0 D GEORGIA GULF CORP COMMSTCK 373200302 46821 2865408 SH SOLE 2865408 0 0 D GILEAD SCIENCES INC COMMSTCK 375558103 3912 109850 SH DEFINED 3 109850 0 0 D GILEAD SCIENCES INC COMMSTCK 375558103 8107 227670 SH SOLE 227670 0 0 D Globe Specialty Meta COMMSTCK 37954N206 10882 775100 SH SOLE 775100 0 0 D GOLDMAN SACHS GROUP INC COMMSTCK 38141G104 9915 68576 SH SOLE 68576 0 0 D GOLDMAN SACHS GROUP INC COMMSTCK 38141G104 623 4308 SH DEFINED 3 4308 0 0 D GOOGLE INC COMMSTCK 38259P508 10376 19735 SH DEFINED 3 19735 0 0 D GOOGLE INC COMMSTCK 38259P508 53033 100864 SH SOLE 100864 0 0 D GORMAN RUPP CO COMMSTCK 383082104 342 12415 SH DEFINED 3 12415 0 0 D GORMAN RUPP CO COMMSTCK 383082104 777 28208 SH DEFINED 4 28208 0 0 D GORMAN RUPP CO COMMSTCK 383082104 28004 1016100 SH SOLE 1016100 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 3237 27175 SH DEFINED 4 27175 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 3890 32657 SH DEFINED 3 32657 0 0 D GRAINGER (W.W.) INC COMMSTCK 384802104 17365 145793 SH SOLE 145793 0 0 D GREEN MOUNTAIN COFFEE ROAS COMMSTCK 393122106 8661 277700 SH SOLE 277700 0 0 D GYMBOREE CORP COMMSTCK 403777105 6451 155300 SH SOLE 155300 0 0 D HAEMONETICS CORP COMMSTCK 405024100 10512 179600 SH SOLE 179600 0 0 D HALLIBURTON CO COMMSTCK 406216101 20784 628477 SH SOLE 628477 0 0 D HANESBRANDS, INC COMMSTCK 410345102 357 13800 SH SOLE 13800 0 0 D HANSEN NATURAL CORP COMMSTCK 411310105 11049 237000 SH SOLE 237000 0 0 D HARLEY-DAVIDSON INC COMMSTCK 412822108 241 8472 SH DEFINED 3 8472 0 0 D HARLEY-DAVIDSON INC COMMSTCK 412822108 4254 149574 SH DEFINED 4 149574 0 0 D HARLEY-DAVIDSON INC COMMSTCK 412822108 14252 501112 SH SOLE 501112 0 0 D HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 603 26290 SH DEFINED 3 26290 0 0 D HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 10613 462440 SH DEFINED 4 462440 0 0 D HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 32038 1396005 SH SOLE 1396005 0 0 D HCP INC COMMSTCK 40414L109 8078 224500 SH DEFINED 2 224500 0 0 D HEALTH CARE REIT COMMSTCK 42217K106 1557 32900 SH DEFINED 2 32900 0 0 D HEALTHCARE GROUP COMMSTCK 421906108 8701 381800 SH SOLE 381800 0 0 D Heckmann Corp COMMSTCK 422680108 4582 1175000 SH SOLE 1175000 0 0 D HEINZ H J CO COMMSTCK 423074103 3758 79328 SH DEFINED 4 79328 0 0 D HEINZ H J CO COMMSTCK 423074103 7398 156165 SH DEFINED 3 156165 0 0 D HEINZ H J CO COMMSTCK 423074103 9923 209469 SH DEFINED 1 209469 0 0 D HEINZ H J CO COMMSTCK 423074103 121720 2569565 SH SOLE 2569565 0 0 D HELMERICH & PAYNE COMMSTCK 423452101 1643 40618 SH DEFINED 4 40618 0 0 D HELMERICH & PAYNE COMMSTCK 423452101 2005 49567 SH DEFINED 1 49567 0 0 D HELMERICH & PAYNE COMMSTCK 423452101 2471 61067 SH DEFINED 3 61067 0 0 D HELMERICH & PAYNE COMMSTCK 423452101 31596 780918 SH SOLE 780918 0 0 D HENRY SCHEIN INC COMMSTCK 806407102 7393 126200 SH SOLE 126200 0 0 D Hercules Offshore In 3.375 CNVRTBND 427093AD1 1563 2265000 PRN SOLE 2265000 0 0 D HERCULES OFFSHORE INC COMMSTCK 427093109 192 72281 SH DEFINED 4 72281 0 0 D HERCULES OFFSHORE INC COMMSTCK 427093109 8086 3051341 SH SOLE 3051341 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 3672 77167 SH DEFINED 4 77167 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 9049 190154 SH DEFINED 3 190154 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 12606 264894 SH DEFINED 1 264894 0 0 D HERSHEY FOODS CORP COMMSTCK 427866108 160931 3381617 SH SOLE 3381617 0 0 D HESS CORPORATION COMMSTCK 42809H107 618 10458 SH DEFINED 4 10458 0 0 D HESS CORPORATION COMMSTCK 42809H107 4841 81879 SH DEFINED 3 81879 0 0 D HESS CORPORATION COMMSTCK 42809H107 6731 113846 SH DEFINED 1 113846 0 0 D HESS CORPORATION COMMSTCK 42809H107 68667 1161492 SH SOLE 1161492 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 2488 59149 SH DEFINED 4 59149 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 13351 317346 SH DEFINED 3 317346 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 15585 370460 SH DEFINED 1 370460 0 0 D HEWLETT-PACKARD CO COMMSTCK 428236103 217454 5168852 SH SOLE 5168852 0 0 D HEXCEL CORPORATION COMMSTCK 428291108 7655 430300 SH SOLE 430300 0 0 D HIBBETT SPORTS INC COMMSTCK 428567101 384 15400 SH SOLE 15400 0 0 D HITTITE MICROWAVE CORP. COMMSTCK 43365Y104 7038 147700 SH SOLE 147700 0 0 D HMS Holdings Corp COMMSTCK 40425J101 7556 128200 SH SOLE 128200 0 0 D Hologic Inc 2% 121537 CNVRTBND 436440AA9 12025 130000 PRN DEFINED 3 130000 0 0 D Hologic Inc 2% 121537 CNVRTBND 436440AA9 185000 2000000 PRN DEFINED 1 2000000 0 0 D Hologic Inc 2% 121537 CNVRTBND 436440AA9 1435953 24020000 PRN SOLE 24020000 0 0 D Home Bancshares Inc COMMSTCK 436893200 4595 226133 SH SOLE 226133 0 0 D HOME DEPOT INC COMMSTCK 437076102 1290 40709 SH SOLE 40709 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 190 4335 SH DEFINED 4 4335 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1277 29060 SH DEFINED 3 29060 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1862 42377 SH DEFINED 1 42377 0 0 D HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 21319 485188 SH SOLE 485188 0 0 D HORIZON LINES 4.25%, 8/15/ CNVRTBND 44044KAB7 5460 60000 PRN DEFINED 3 60000 0 0 D HORIZON LINES 4.25%, 8/15/ CNVRTBND 44044KAB7 56693 623000 PRN DEFINED 4 623000 0 0 D HORIZON LINES 4.25%, 8/15/ CNVRTBND 44044KAB7 177359 1949000 PRN DEFINED 1 1949000 0 0 D HORIZON LINES 4.25%, 8/15/ CNVRTBND 44044KAB7 1789535 53545000 PRN SOLE 53545000 0 0 D HOSPIRA INC COMMSTCK 441060100 4998 87675 SH DEFINED 3 87675 0 0 D HOSPIRA INC COMMSTCK 441060100 14087 247100 SH SOLE 247100 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 489 33800 SH DEFINED 3 33800 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 7365 508600 SH DEFINED 2 508600 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 8603 594115 SH DEFINED 4 594115 0 0 D HOST HOTELS & RESORT INC COMMSTCK 44107P104 23563 1627305 SH SOLE 1627305 0 0 D Hudson Pacific Prope COMMSTCK 444097109 794 48500 SH DEFINED 2 48500 0 0 D HUMANA INC COMMSTCK 444859102 698 13890 SH DEFINED 3 13890 0 0 D HUMANA INC COMMSTCK 444859102 12284 244500 SH DEFINED 4 244500 0 0 D HUMANA INC COMMSTCK 444859102 36390 724315 SH SOLE 724315 0 0 D IAMGOLD CORP COMMSTCK 450913108 9622 543302 SH SOLE 543302 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 1079 22946 SH DEFINED 4 22946 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 1573 33450 SH DEFINED 3 33450 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 2780 59122 SH DEFINED 1 59122 0 0 D ILLINOIS TOOL WORKS COMMSTCK 452308109 36283 771654 SH SOLE 771654 0 0 D INCYTE GENOMICS INC COMMSTCK 45337C102 7117 445100 SH SOLE 445100 0 0 D INFORMATICA CORP COMMSTCK 45666Q102 7302 190100 SH SOLE 190100 0 0 D INFOSYS TECH LTD SPONS ADR DEPRECPT 456788108 11624 172700 SH SOLE 172700 0 0 D Ingersoll-Rand Plc COMMSTCK G47791101 659 18465 SH DEFINED 3 18465 0 0 D Ingersoll-Rand Plc COMMSTCK G47791101 11618 325355 SH DEFINED 4 325355 0 0 D Ingersoll-Rand Plc COMMSTCK G47791101 65481 1833700 SH SOLE 1833700 0 0 D INSULET CORP COMMSTCK 45784P101 10450 739040 SH SOLE 739040 0 0 D INTEL CORP COMMSTCK 458140100 1943 101059 SH DEFINED 4 101059 0 0 D INTEL CORP COMMSTCK 458140100 7031 365641 SH DEFINED 1 365641 0 0 D INTEL CORP COMMSTCK 458140100 13884 723118 SH DEFINED 3 723118 0 0 D INTEL CORP COMMSTCK 458140100 179187 9318087 SH SOLE 9318087 0 0 D INTERCONTINENTAL EXCHANGE COMMSTCK 45865V100 3724 35565 SH SOLE 35565 0 0 D INTERCONTINENTAL EXCHANGE COMMSTCK 45865V100 3890 37150 SH DEFINED 3 37150 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 495 3689 SH DEFINED 4 3689 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 3654 27240 SH DEFINED 3 27240 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 5801 43246 SH DEFINED 1 43246 0 0 D INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 78956 588612 SH SOLE 588612 0 0 D INTERNATIONAL PAPER CO COMMSTCK 460146103 400 18405 SH DEFINED 3 18405 0 0 D INTERNATIONAL PAPER CO COMMSTCK 460146103 7061 324640 SH DEFINED 4 324640 0 0 D INTERNATIONAL PAPER CO COMMSTCK 460146103 39387 1810885 SH SOLE 1810885 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 236 23492 SH DEFINED 3 23492 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 4122 410975 SH DEFINED 4 410975 0 0 D INTERPUBLIC GROUP COS INC COMMSTCK 460690100 14238 1419510 SH SOLE 1419510 0 0 D INTERPUBLIC GRP 4.25%, 3/1 CNVRTBND 460690AZ3 340988 3150000 PRN SOLE 3150000 0 0 D INTL GAME TECHNOLOGY COMMSTCK 459902102 138 9548 SH DEFINED 4 9548 0 0 D INTL GAME TECHNOLOGY COMMSTCK 459902102 5779 399923 SH SOLE 399923 0 0 D INVERNESS MEDIC 3.0%, 12/3 PFDDOM 01449J204 507 2303 SH DEFINED 4 2303 0 0 D INVERNESS MEDIC 3.0%, 12/3 PFDDOM 01449J204 18490 84044 SH SOLE 84044 0 0 D IPC The Hospitalist COMMSTCK 44984A105 6376 233378 SH SOLE 233378 0 0 D ISHARES DOW JONES ETIF 464287739 7853 148500 SH SOLE 148500 0 0 D iShares MSCI Taiwan ETIF 464286731 2908 214600 SH SOLE 214600 0 0 D ISHARES RUSSELL 2000 GROWT ETIF 464287648 9776 130800 SH SOLE 130800 0 0 D ITRON INC COMMSTCK 465741106 448 7319 SH DEFINED 4 7319 0 0 D ITRON INC COMMSTCK 465741106 12228 199711 SH SOLE 199711 0 0 D ITT CORP COMMSTCK 450911102 323 6900 SH DEFINED 4 6900 0 0 D ITT CORP COMMSTCK 450911102 1544 32977 SH DEFINED 3 32977 0 0 D ITT CORP COMMSTCK 450911102 34505 736820 SH SOLE 736820 0 0 D JA Solar Holdings Co 4.5%, CNVRTBND 466090AA5 61425 650000 PRN SOLE 650000 0 0 D JACK IN THE BOX INC COMMSTCK 466367109 247 11530 SH DEFINED 3 11530 0 0 D JACK IN THE BOX INC COMMSTCK 466367109 4349 202840 SH DEFINED 4 202840 0 0 D JACK IN THE BOX INC COMMSTCK 466367109 20443 953505 SH SOLE 953505 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 1640 27088 SH DEFINED 3 27088 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 8188 135277 SH DEFINED 4 135277 0 0 D JM SMUCKER CO THE COMMSTCK 832696405 27102 447741 SH SOLE 447741 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 969 23724 SH DEFINED 4 23724 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 8105 198350 SH DEFINED 3 198350 0 0 D John Wiley & Sons Inc CL A COMMSTCK 968223206 153694 3761466 SH SOLE 3761466 0 0 D JOHNSON & JOHNSON COMMSTCK 478160104 477 7692 SH DEFINED 4 7692 0 0 D JOHNSON & JOHNSON COMMSTCK 478160104 6705 108208 SH DEFINED 3 108208 0 0 D JOHNSON & JOHNSON COMMSTCK 478160104 5411 87327 SH DEFINED 1 87327 0 0 D JOHNSON & JOHNSON COMMSTCK 478160104 112433 1814610 SH SOLE 1814610 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 5352 175474 SH DEFINED 4 175474 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 12241 401339 SH DEFINED 3 401339 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 16256 532981 SH DEFINED 1 532981 0 0 D JOHNSON CONTROLS INC COMMSTCK 478366107 195071 6395763 SH SOLE 6395763 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 639 16795 SH DEFINED 4 16795 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 6014 158019 SH DEFINED 3 158019 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 6628 174103 SH DEFINED 1 174103 0 0 D JP MORGAN CHASE & CO COMMSTCK 46625H100 204766 5378680 SH SOLE 5378680 0 0 D KBR INC COMMSTCK 48242W106 22871 928195 SH SOLE 928195 0 0 D KELLOGG CO COMMSTCK 487836108 451 8934 SH DEFINED 4 8934 0 0 D KELLOGG CO COMMSTCK 487836108 2923 57877 SH DEFINED 3 57877 0 0 D KELLOGG CO COMMSTCK 487836108 4707 93194 SH DEFINED 1 93194 0 0 D KELLOGG CO COMMSTCK 487836108 48775 965653 SH SOLE 965653 0 0 D KENNAMETAL INC COMMSTCK 489170100 412 13333 SH DEFINED 3 13333 0 0 D KENNAMETAL INC COMMSTCK 489170100 7609 246022 SH DEFINED 4 246022 0 0 D KENNAMETAL INC COMMSTCK 489170100 56738 1834396 SH SOLE 1834396 0 0 D KEYCORP COMMSTCK 493267108 2625 329745 SH DEFINED 3 329745 0 0 D KEYCORP COMMSTCK 493267108 3307 415433 SH DEFINED 1 415433 0 0 D KEYCORP COMMSTCK 493267108 10245 1287014 SH DEFINED 4 1287014 0 0 D KEYCORP COMMSTCK 493267108 75925 9538359 SH SOLE 9538359 0 0 D KILROY REALTY CORP COMMSTCK 49427F108 355 10703 SH DEFINED 3 10703 0 0 D KILROY REALTY CORP COMMSTCK 49427F108 5289 159600 SH DEFINED 2 159600 0 0 D KILROY REALTY CORP COMMSTCK 49427F108 6281 189541 SH DEFINED 4 189541 0 0 D KILROY REALTY CORP COMMSTCK 49427F108 16805 507085 SH SOLE 507085 0 0 D KIMBERLY CLARK CORP COMMSTCK 494368103 23659 363700 SH SOLE 363700 0 0 D KIMBERLY CLARK CORP COMMSTCK 494368103 1713 26332 SH DEFINED 3 26332 0 0 D KITE REALTY GROUP TRUST COMMSTCK 49803T102 1519 342100 SH DEFINED 2 342100 0 0 D KNIA Holdings, Inc. COMMSTCK 498992577 8 1162 SH DEFINED 4 1162 0 0 D KNIA Holdings, Inc. COMMSTCK 498992577 36 5112 SH DEFINED 1 5112 0 0 D KNIA Holdings, Inc. COMMSTCK 498992577 1291 184714 SH SOLE 184714 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 859 27837 SH DEFINED 4 27837 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 8156 264300 SH DEFINED 3 264300 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 8608 278930 SH DEFINED 1 278930 0 0 D KRAFT FOODS INC COMMSTCK 50075N104 149372 4840321 SH SOLE 4840321 0 0 D L-1 Identity Solutio 3.75% CNVRTBND 50212AAB2 14000 140000 PRN DEFINED 4 140000 0 0 D L-1 Identity Solutio 3.75% CNVRTBND 50212AAB2 785341 21952000 PRN SOLE 21952000 0 0 D L-3 COMMUNI HLDGS INC COMMSTCK 502424104 723 10005 SH DEFINED 3 10005 0 0 D L-3 COMMUNI HLDGS INC COMMSTCK 502424104 12654 175100 SH DEFINED 4 175100 0 0 D L-3 COMMUNI HLDGS INC COMMSTCK 502424104 34780 481245 SH SOLE 481245 0 0 D LAM RESEARCH CORP COMMSTCK 512807108 1628 38900 SH DEFINED 3 38900 0 0 D LAS VEGAS SANDS CORP COMMSTCK 517834107 23176 665020 SH SOLE 665020 0 0 D LAZARD LTD - CL A COMMSTCK G54050102 24515 698822 SH SOLE 698822 0 0 D LEAPFROG ENTERPRISES INC COMMSTCK 52186N106 5743 1048000 SH SOLE 1048000 0 0 D Lear Corp COMMSTCK 521865204 257 3260 SH DEFINED 4 3260 0 0 D Lear Corp COMMSTCK 521865204 474 6000 SH DEFINED 1 6000 0 0 D Lear Corp COMMSTCK 521865204 45196 572612 SH SOLE 572612 0 0 D LEGG MASON INC. COMMSTCK 524901105 48 1578 SH DEFINED 3 1578 0 0 D LEGG MASON INC. COMMSTCK 524901105 174 5733 SH DEFINED 4 5733 0 0 D LEGG MASON INC. COMMSTCK 524901105 1087 35877 SH DEFINED 1 35877 0 0 D LEGG MASON INC. COMMSTCK 524901105 11032 363981 SH SOLE 363981 0 0 D LENNOX INTERNATIONAL INC COMMSTCK 526107107 275 6600 SH DEFINED 4 6600 0 0 D LENNOX INTERNATIONAL INC COMMSTCK 526107107 8045 192964 SH SOLE 192964 0 0 D LIBERTY PROPERTY TRUST COMMSTCK 531172104 5579 174900 SH DEFINED 2 174900 0 0 D LifePoint Hospitals 3.25% CNVRTBND 53219LAG4 1938 1985000 PRN SOLE 1985000 0 0 D LifePoint Hospitals 3.5000 CNVRTBND 53219LAH2 1179 1185000 PRN SOLE 1185000 0 0 D LILLY ELI & CO COMMSTCK 532457108 1913 52365 SH DEFINED 4 52365 0 0 D LILLY ELI & CO COMMSTCK 532457108 2789 76348 SH DEFINED 3 76348 0 0 D LILLY ELI & CO COMMSTCK 532457108 4236 115969 SH DEFINED 1 115969 0 0 D LILLY ELI & CO COMMSTCK 532457108 54685 1496976 SH SOLE 1496976 0 0 D LIMITED BRANDS INC. COMMSTCK 532716107 211 7890 SH SOLE 7890 0 0 D LINCARE HOLDINGS INC COMMSTCK 532791100 7487 298400 SH SOLE 298400 0 0 D LINCOLN NAT'L CORP COMMSTCK 534187109 552 23090 SH DEFINED 3 23090 0 0 D LINCOLN NAT'L CORP COMMSTCK 534187109 9731 406800 SH DEFINED 4 406800 0 0 D LINCOLN NAT'L CORP COMMSTCK 534187109 22997 961400 SH SOLE 961400 0 0 D LIVE NATION INC 2.875%, 7/ CNVRTBND 538034AB5 231148 5154000 PRN SOLE 5154000 0 0 D LOCKHEED MARTIN CORP COMMSTCK 539830109 1408 19756 SH DEFINED 4 19756 0 0 D LOCKHEED MARTIN CORP COMMSTCK 539830109 2951 41396 SH DEFINED 3 41396 0 0 D LOCKHEED MARTIN CORP COMMSTCK 539830109 4575 64177 SH DEFINED 1 64177 0 0 D LOCKHEED MARTIN CORP COMMSTCK 539830109 55163 773897 SH SOLE 773897 0 0 D LogMeIn Inc COMMSTCK 54142L109 6066 168600 SH SOLE 168600 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 1936 86842 SH DEFINED 4 86842 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 5461 245015 SH DEFINED 3 245015 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 7107 318858 SH DEFINED 1 318858 0 0 D LOWE'S COMPANIES INC. COMMSTCK 548661107 82981 3722785 SH SOLE 3722785 0 0 D LUKOIL HLDG SPON ADR DEPRECPT 677862104 11405 201145 SH SOLE 201145 0 0 D LYONDELLBASELL INDU-CL A COMMSTCK N53745100 116 4861 SH DEFINED 1 4861 0 0 D LYONDELLBASELL INDU-CL A COMMSTCK N53745100 726 30363 SH DEFINED 4 30363 0 0 D LYONDELLBASELL INDU-CL A COMMSTCK N53745100 23947 1001978 SH SOLE 1001978 0 0 D LYONDELLBASELL INDU-CL B COMMSTCK N53745118 10970 459966 SH SOLE 459966 0 0 D MACERICH CO COMMSTCK 554382101 7280 169500 SH DEFINED 2 169500 0 0 D MACK-CALI REALTY CORP COMMSTCK 554489104 317 9680 SH DEFINED 3 9680 0 0 D MACK-CALI REALTY CORP COMMSTCK 554489104 985 30100 SH DEFINED 2 30100 0 0 D MACK-CALI REALTY CORP COMMSTCK 554489104 5581 170630 SH DEFINED 4 170630 0 0 D MACK-CALI REALTY CORP COMMSTCK 554489104 15318 468300 SH SOLE 468300 0 0 D MACY'S STORES COMMSTCK 55616P104 32386 1402600 SH SOLE 1402600 0 0 D MAKO SURGICAL CORP COMMSTCK 560879108 3959 413300 SH SOLE 413300 0 0 D MannKind Corp 3.75%, 12/1 CNVRTBND 56400PAA0 46230 690000 PRN DEFINED 4 690000 0 0 D MannKind Corp 3.75%, 12/1 CNVRTBND 56400PAA0 353686 24970000 PRN SOLE 24970000 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 3406 102897 SH DEFINED 4 102897 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 5076 153346 SH DEFINED 3 153346 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 6861 207289 SH DEFINED 1 207289 0 0 D MARATHON OIL CORPORATION COMMSTCK 565849106 114065 3446081 SH SOLE 3446081 0 0 D MARRIOT INTL INC COMMSTCK 571903202 12568 350755 SH SOLE 350755 0 0 D MARSH & MCLENNAN CO INC COMMSTCK 571748102 248 10300 SH SOLE 10300 0 0 D MASIMO CORPORATION COMMSTCK 574795100 1532 56100 SH SOLE 56100 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 14644 165000 PRN DEFINED 3 165000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 64788 730000 PRN DEFINED 4 730000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 289680 3264000 PRN DEFINED 1 3264000 0 0 D MASSEY ENERGY CO 3.25% 8/1 CNVRTBND 576203AJ2 1478902 64549000 PRN SOLE 64549000 0 0 D MASTERCARD INC CLASS A COMMSTCK 57636Q104 8688 38785 SH DEFINED 3 38785 0 0 D MASTERCARD INC CLASS A COMMSTCK 57636Q104 23744 105999 SH SOLE 105999 0 0 D MCCORMICK & CO INC COMMSTCK 579780206 374 8900 SH SOLE 8900 0 0 D MCDONALD'S CORP COMMSTCK 580135101 318 4268 SH DEFINED 4 4268 0 0 D MCDONALD'S CORP COMMSTCK 580135101 2634 35350 SH DEFINED 3 35350 0 0 D MCDONALD'S CORP COMMSTCK 580135101 3145 42211 SH DEFINED 1 42211 0 0 D MCDONALD'S CORP COMMSTCK 580135101 59418 797456 SH SOLE 797456 0 0 D MCGRAW HILL CO COMMSTCK 580645109 918 27770 SH DEFINED 4 27770 0 0 D MCGRAW HILL CO COMMSTCK 580645109 6673 201835 SH DEFINED 3 201835 0 0 D MCGRAW HILL CO COMMSTCK 580645109 9226 279064 SH DEFINED 1 279064 0 0 D MCGRAW HILL CO COMMSTCK 580645109 98889 2991198 SH SOLE 2991198 0 0 D MCKESSON CORPORATION COMMSTCK 58155Q103 2199 35598 SH DEFINED 3 35598 0 0 D MCKESSON CORPORATION COMMSTCK 58155Q103 3377 54665 SH SOLE 54665 0 0 D MedAssets Inc COMMSTCK 584045108 4448 211400 SH SOLE 211400 0 0 D MEDICIS PHARMACEUTIC CL A COMMSTCK 584690309 4448 150000 SH SOLE 150000 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 324 9636 SH DEFINED 4 9636 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 2313 68876 SH DEFINED 3 68876 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 3791 112899 SH DEFINED 1 112899 0 0 D MEDTRONIC, INC. COMMSTCK 585055106 40158 1195892 SH SOLE 1195892 0 0 D MERCK & CO. INC. COMMSTCK 58933Y105 2413 65541 SH DEFINED 4 65541 0 0 D MERCK & CO. INC. COMMSTCK 58933Y105 2726 74068 SH DEFINED 3 74068 0 0 D MERCK & CO. INC. COMMSTCK 58933Y105 4102 111439 SH DEFINED 1 111439 0 0 D MERCK & CO. INC. COMMSTCK 58933Y105 113774 3090845 SH SOLE 3090845 0 0 D MICROCHIP TECHNOLOGY INC COMMSTCK 595017104 1964 62451 SH DEFINED 3 62451 0 0 D MICROCHIP TECHNOLOGY INC COMMSTCK 595017104 2282 72555 SH DEFINED 4 72555 0 0 D MICROCHIP TECHNOLOGY INC COMMSTCK 595017104 19603 623312 SH SOLE 623312 0 0 D MICRON TECHNOLOGY INC COMMSTCK 595112103 353 48995 SH DEFINED 3 48995 0 0 D MICRON TECHNOLOGY INC COMMSTCK 595112103 3482 483000 SH SOLE 483000 0 0 D MICRON TECHNOLOGY INC COMMSTCK 595112103 6229 863900 SH DEFINED 4 863900 0 0 D MICROSEMI CORPORATION COMMSTCK 595137100 6150 358600 SH SOLE 358600 0 0 D MICROSOFT CORP COMMSTCK 594918104 417 17039 SH DEFINED 4 17039 0 0 D MICROSOFT CORP COMMSTCK 594918104 4301 175631 SH DEFINED 1 175631 0 0 D MICROSOFT CORP COMMSTCK 594918104 16175 660487 SH DEFINED 3 660487 0 0 D MICROSOFT CORP COMMSTCK 594918104 166634 6804183 SH SOLE 6804183 0 0 D MINAS BUENAVENTU SPON ADR DEPRECPT 204448104 8416 186279 SH SOLE 186279 0 0 D MINE SAFETY APPLIANC COMPA COMMSTCK 602720104 92 3406 SH DEFINED 3 3406 0 0 D MINE SAFETY APPLIANC COMPA COMMSTCK 602720104 1186 43774 SH DEFINED 4 43774 0 0 D MINE SAFETY APPLIANC COMPA COMMSTCK 602720104 7846 289530 SH SOLE 289530 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 434 9195 SH DEFINED 3 9195 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 7632 161633 SH DEFINED 4 161633 0 0 D MOLSON COORS BRE CO-B COMMSTCK 60871R209 20924 443118 SH SOLE 443118 0 0 D Monro Muffler Brake COMMSTCK 610236101 3846 83400 SH SOLE 83400 0 0 D MONSANTO CO COMMSTCK 61166W101 339 7076 SH DEFINED 4 7076 0 0 D MONSANTO CO COMMSTCK 61166W101 3472 72447 SH DEFINED 1 72447 0 0 D MONSANTO CO COMMSTCK 61166W101 4799 100123 SH DEFINED 3 100123 0 0 D MONSANTO CO COMMSTCK 61166W101 38209 797183 SH SOLE 797183 0 0 D MOODY'S CORPORATION COMMSTCK 615369105 1018 40765 SH DEFINED 3 40765 0 0 D MOODY'S CORPORATION COMMSTCK 615369105 17941 718205 SH DEFINED 4 718205 0 0 D MOODY'S CORPORATION COMMSTCK 615369105 48173 1928480 SH SOLE 1928480 0 0 D MORGAN STANLEY GROUP INC COMMSTCK 617446448 543 21983 SH DEFINED 4 21983 0 0 D MORGAN STANLEY GROUP INC COMMSTCK 617446448 4287 173707 SH DEFINED 3 173707 0 0 D MORGAN STANLEY GROUP INC COMMSTCK 617446448 5511 223290 SH DEFINED 1 223290 0 0 D MORGAN STANLEY GROUP INC COMMSTCK 617446448 108713 4404919 SH SOLE 4404919 0 0 D MOSAIC COMPANY COMMSTCK 61945A107 2669 45426 SH SOLE 45426 0 0 D MOTOROLA INC COMMSTCK 620076109 282 33067 SH DEFINED 4 33067 0 0 D MOTOROLA INC COMMSTCK 620076109 1824 213781 SH DEFINED 3 213781 0 0 D MOTOROLA INC COMMSTCK 620076109 2939 344496 SH DEFINED 1 344496 0 0 D MOTOROLA INC COMMSTCK 620076109 56572 6632088 SH SOLE 6632088 0 0 D MSCI Inc COMMSTCK 55354G100 5473 164800 SH SOLE 164800 0 0 D Mylan Inc/PA COMMSTCK 628530107 214 11395 SH DEFINED 3 11395 0 0 D Mylan Inc/PA COMMSTCK 628530107 3789 201410 SH DEFINED 4 201410 0 0 D Mylan Inc/PA COMMSTCK 628530107 24991 1328615 SH SOLE 1328615 0 0 D MYR Group Inc/Delawa COMMSTCK 55405W104 7260 442946 SH SOLE 442946 0 0 D MYRIAD GENETICS INC COMMSTCK 62855J104 2975 181300 SH SOLE 181300 0 0 D NABORS INDUSTRIE INC COMMSTCK G6359F103 478 26450 SH DEFINED 3 26450 0 0 D NABORS INDUSTRIE INC COMMSTCK G6359F103 8395 464855 SH DEFINED 4 464855 0 0 D NABORS INDUSTRIE INC COMMSTCK G6359F103 43563 2412152 SH SOLE 2412152 0 0 D NATIONAL FUEL GAS CO COMMSTCK 636180101 97 1880 SH DEFINED 3 1880 0 0 D NATIONAL FUEL GAS CO COMMSTCK 636180101 979 18903 SH DEFINED 4 18903 0 0 D NATIONAL FUEL GAS CO COMMSTCK 636180101 7776 150079 SH SOLE 150079 0 0 D National Penn Bancsh COMMSTCK 637138108 149 23800 SH SOLE 23800 0 0 D NATIONAL RETAIL PROPERTIES COMMSTCK 637417106 2812 112000 SH DEFINED 2 112000 0 0 D NATIONAL-OILWELL Varco Inc COMMSTCK 637071101 5791 130230 SH DEFINED 3 130230 0 0 D NATIONAL-OILWELL Varco Inc COMMSTCK 637071101 16430 369460 SH SOLE 369460 0 0 D NATIONWIDE HEALTH PROPERTI COMMSTCK 638620104 137 3548 SH DEFINED 3 3548 0 0 D NATIONWIDE HEALTH PROPERTI COMMSTCK 638620104 1441 37271 SH DEFINED 4 37271 0 0 D NATIONWIDE HEALTH PROPERTI COMMSTCK 638620104 7761 200700 SH DEFINED 2 200700 0 0 D NATIONWIDE HEALTH PROPERTI COMMSTCK 638620104 11169 288827 SH SOLE 288827 0 0 D Netlogic Microsystem COMMSTCK 64118B100 7551 273800 SH SOLE 273800 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 60 3722 SH DEFINED 3 3722 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 583 35877 SH DEFINED 4 35877 0 0 D NEW YORK COMNTY BANCORP IN COMMSTCK 649445103 5756 354239 SH SOLE 354239 0 0 D NEWMONT MNG CORP COMMSTCK 651639106 4012 63875 SH DEFINED 3 63875 0 0 D NEWMONT MNG CORP COMMSTCK 651639106 6993 111330 SH SOLE 111330 0 0 D NEWPARK RESOURCES COMMSTCK 651718504 4180 497564 SH SOLE 497564 0 0 D NEWS CORP INC CL A W COMMSTCK 65248E104 23602 1807200 SH SOLE 1807200 0 0 D NII HOLDINGS 3.125%, 6/15/ CNVRTBND 62913FAJ1 11155 115000 PRN DEFINED 3 115000 0 0 D NII HOLDINGS 3.125%, 6/15/ CNVRTBND 62913FAJ1 202051 2083000 PRN DEFINED 1 2083000 0 0 D NII HOLDINGS 3.125%, 6/15/ CNVRTBND 62913FAJ1 235681 12795000 PRN SOLE 12795000 0 0 D NII HOLDINGS INC COMMSTCK 62913F201 420 10224 SH DEFINED 3 10224 0 0 D NII HOLDINGS INC COMMSTCK 62913F201 7413 180373 SH DEFINED 4 180373 0 0 D NII HOLDINGS INC COMMSTCK 62913F201 18191 442615 SH SOLE 442615 0 0 D NOBLE AFFILIATES INC COMMSTCK 655044105 770 10260 SH DEFINED 3 10260 0 0 D NOBLE AFFILIATES INC COMMSTCK 655044105 13554 180500 SH DEFINED 4 180500 0 0 D NOBLE AFFILIATES INC COMMSTCK 655044105 37326 497090 SH SOLE 497090 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 113 11272 SH DEFINED 3 11272 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 505 50317 SH DEFINED 4 50317 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 5442 542563 SH DEFINED 1 542563 0 0 D NOKIA CORP Spon. ADR DEPRECPT 654902204 55751 5558398 SH SOLE 5558398 0 0 D NORDSTROM INC COMMSTCK 655664100 634 17033 SH DEFINED 4 17033 0 0 D NORDSTROM INC COMMSTCK 655664100 3987 107179 SH DEFINED 3 107179 0 0 D NORDSTROM INC COMMSTCK 655664100 6081 163456 SH DEFINED 1 163456 0 0 D NORDSTROM INC COMMSTCK 655664100 65838 1769846 SH SOLE 1769846 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 2979 50067 SH DEFINED 4 50067 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 17336 291318 SH DEFINED 3 291318 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 23688 398044 SH DEFINED 1 398044 0 0 D NORFOLK SOUTHERN CORP COMMSTCK 655844108 242266 4071018 SH SOLE 4071018 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 5607 116235 SH DEFINED 3 116235 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 7390 153183 SH DEFINED 1 153183 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 16138 334531 SH DEFINED 4 334531 0 0 D NORTHERN TRUST CORP COMMSTCK 665859104 114188 2367078 SH SOLE 2367078 0 0 D NORTHROP GRUMMAN CORP COMMSTCK 666807102 98 1623 SH DEFINED 3 1623 0 0 D NORTHROP GRUMMAN CORP COMMSTCK 666807102 955 15753 SH DEFINED 4 15753 0 0 D NORTHROP GRUMMAN CORP COMMSTCK 666807102 24284 400520 SH SOLE 400520 0 0 D NRG ENERGY INC COMMSTCK 629377508 339 16300 SH DEFINED 4 16300 0 0 D NRG ENERGY INC COMMSTCK 629377508 11008 528727 SH SOLE 528727 0 0 D NSTAR COMMSTCK 67019E107 321 8160 SH DEFINED 3 8160 0 0 D NSTAR COMMSTCK 67019E107 3034 77107 SH DEFINED 4 77107 0 0 D NSTAR COMMSTCK 67019E107 24087 612118 SH SOLE 612118 0 0 D NUANCE COMM INC COMMSTCK 67020Y100 16298 1042065 SH SOLE 1042065 0 0 D NUCOR CORP COMMSTCK 670346105 2554 66854 SH DEFINED 3 66854 0 0 D NUCOR CORP COMMSTCK 670346105 19123 500606 SH SOLE 500606 0 0 D OCCIDENTAL PETRO CORP COMMSTCK 674599105 31422 401300 SH SOLE 401300 0 0 D OMEGA HEALTHCARE INV COMMSTCK 681936100 4553 202800 SH DEFINED 2 202800 0 0 D Omnicare Inc 3.25%, 12/15/ CNVRTBND 681904AL2 9890 115000 PRN DEFINED 3 115000 0 0 D Omnicare Inc 3.25%, 12/15/ CNVRTBND 681904AL2 82560 960000 PRN DEFINED 4 960000 0 0 D Omnicare Inc 3.25%, 12/15/ CNVRTBND 681904AL2 163916 1906000 PRN DEFINED 1 1906000 0 0 D Omnicare Inc 3.25%, 12/15/ CNVRTBND 681904AL2 1349847 64988000 PRN SOLE 64988000 0 0 D ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 332 46065 SH DEFINED 3 46065 0 0 D ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 5868 813810 SH DEFINED 4 813810 0 0 D ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 54864 7609375 SH SOLE 7609375 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 159 5927 SH DEFINED 4 5927 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 1664 61975 SH DEFINED 1 61975 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 11064 412052 SH DEFINED 3 412052 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 77509 2886732 SH SOLE 2886732 0 0 D ORBITAL SCIENCES CORP COMMSTCK 685564106 249 16300 SH DEFINED 4 16300 0 0 D ORBITAL SCIENCES CORP COMMSTCK 685564106 21551 1408590 SH SOLE 1408590 0 0 D Orbitz Worldwide Inc COMMSTCK 68557K109 6754 1072000 SH SOLE 1072000 0 0 D OWENS ILLINOIS INC COMMSTCK 690768403 509 18132 SH DEFINED 3 18132 0 0 D OWENS ILLINOIS INC COMMSTCK 690768403 8983 320151 SH DEFINED 4 320151 0 0 D OWENS ILLINOIS INC COMMSTCK 690768403 20180 719175 SH SOLE 719175 0 0 D PACCAR INC COMMSTCK 693718108 5074 105380 SH DEFINED 4 105380 0 0 D PACCAR INC COMMSTCK 693718108 14109 293017 SH DEFINED 3 293017 0 0 D PACCAR INC COMMSTCK 693718108 18894 392397 SH DEFINED 1 392397 0 0 D PACCAR INC COMMSTCK 693718108 217399 4515034 SH SOLE 4515034 0 0 D PACKAGING CORP OF AMERICA COMMSTCK 695156109 19406 837536 SH SOLE 837536 0 0 D PAREXEL INTERNAT CORP COMMSTCK 699462107 6268 271000 SH SOLE 271000 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 442 6312 SH DEFINED 4 6312 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 2632 37566 SH DEFINED 3 37566 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 4386 62599 SH DEFINED 1 62599 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 44227 631278 SH SOLE 631278 0 0 D PEABODY ENERGY CORP COMMSTCK 704549104 2010 41015 SH DEFINED 3 41015 0 0 D PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 2019 112100 SH DEFINED 2 112100 0 0 D PENNEY J C INC COMMSTCK 708160106 5423 199510 SH SOLE 199510 0 0 D PEOPLE'S BANK COMMSTCK 712704105 14603 1115575 SH SOLE 1115575 0 0 D PEPSICO COMMSTCK 713448108 587 8841 SH DEFINED 4 8841 0 0 D PEPSICO COMMSTCK 713448108 6092 91690 SH DEFINED 1 91690 0 0 D PEPSICO COMMSTCK 713448108 12799 192644 SH DEFINED 3 192644 0 0 D PEPSICO COMMSTCK 713448108 86894 1307852 SH SOLE 1307852 0 0 D PETROBRAS BRASIL ADR DEPRECPT 71654V101 7534 229566 SH SOLE 229566 0 0 D PETROCHINA CO LTD ADR DEPRECPT 71646E100 22306 191600 SH SOLE 191600 0 0 D PETROCHINA CO LTD ADR DEPRECPT 71646E100 1396 11994 SH DEFINED 3 11994 0 0 D PETROHAWK ENERGY CORP COMMSTCK 716495106 334 20710 SH DEFINED 3 20710 0 0 D PETROHAWK ENERGY CORP COMMSTCK 716495106 3297 204300 SH SOLE 204300 0 0 D PETROHAWK ENERGY CORP COMMSTCK 716495106 5893 365100 SH DEFINED 4 365100 0 0 D PFIZER INC COMMSTCK 717081103 1610 93766 SH DEFINED 4 93766 0 0 D PFIZER INC COMMSTCK 717081103 4562 265724 SH DEFINED 3 265724 0 0 D PFIZER INC COMMSTCK 717081103 6610 384955 SH DEFINED 1 384955 0 0 D PFIZER INC COMMSTCK 717081103 169068 9846700 SH SOLE 9846700 0 0 D PG & E CORPORATION COMMSTCK 69331C108 10342 227700 SH SOLE 227700 0 0 D PHILLIP MORRIS Internation COMMSTCK 718172109 5645 100775 SH DEFINED 3 100775 0 0 D PHILLIP MORRIS Internation COMMSTCK 718172109 45576 813572 SH SOLE 813572 0 0 D PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 2171 114800 SH DEFINED 2 114800 0 0 D PMC - SIERRA INC COMMSTCK 69344F106 7097 964200 SH SOLE 964200 0 0 D PNC BANK CORP COMMSTCK 693475105 3492 67265 SH DEFINED 3 67265 0 0 D PNC BANK CORP COMMSTCK 693475105 4945 95252 SH DEFINED 1 95252 0 0 D PNC BANK CORP COMMSTCK 693475105 9917 191050 SH DEFINED 4 191050 0 0 D PNC BANK CORP COMMSTCK 693475105 100855 1942882 SH SOLE 1942882 0 0 D POLYCOM INC COMMSTCK 73172K104 3912 143400 SH SOLE 143400 0 0 D POLYMET MINING CORP COMMSTCK 731916102 184 91233 SH DEFINED 4 91233 0 0 D POLYMET MINING CORP COMMSTCK 731916102 5714 2828936 SH SOLE 2828936 0 0 D Polymetal DEPRECPT 731789202 3976 258155 SH SOLE 258155 0 0 D POLYPORE INTERNATION INC COMMSTCK 73179V103 8107 268800 SH SOLE 268800 0 0 D POPULAR INC. COMMSTCK 733174106 123 42440 SH DEFINED 3 42440 0 0 D POPULAR INC. COMMSTCK 733174106 9203 3173310 SH DEFINED 4 3173310 0 0 D POPULAR INC. COMMSTCK 733174106 23360 8055327 SH SOLE 8055327 0 0 D PPG INDUSTRIES, INC. COMMSTCK 693506107 381 5235 SH DEFINED 3 5235 0 0 D PPG INDUSTRIES, INC. COMMSTCK 693506107 6668 91590 SH DEFINED 4 91590 0 0 D PPG INDUSTRIES, INC. COMMSTCK 693506107 18231 250430 SH SOLE 250430 0 0 D PPL CORPORATION COMMSTCK 69351T106 2054 75441 SH DEFINED 3 75441 0 0 D PPL CORPORATION COMMSTCK 69351T106 2256 82862 SH DEFINED 1 82862 0 0 D PPL CORPORATION COMMSTCK 69351T106 12367 454157 SH DEFINED 4 454157 0 0 D PPL CORPORATION COMMSTCK 69351T106 99289 3646297 SH SOLE 3646297 0 0 D PRAXAIR INC COMMSTCK 74005P104 9024 99975 SH DEFINED 3 99975 0 0 D PRAXAIR INC COMMSTCK 74005P104 20892 231470 SH SOLE 231470 0 0 D PRECISION CASTPARTS CORP COMMSTCK 740189105 17409 136700 SH SOLE 136700 0 0 D PRICELINE.COM INC COMMSTCK 741503403 1219 3500 SH SOLE 3500 0 0 D PRIDE INTERNATIONAL INC COMMSTCK 74153Q102 5074 172400 SH SOLE 172400 0 0 D PROCTER & GAMBLE CO COMMSTCK 742718109 1883 31400 SH DEFINED 3 31400 0 0 D PROCTER & GAMBLE CO COMMSTCK 742718109 85103 1419100 SH SOLE 1419100 0 0 D PROGRESSIVE CORP COMMSTCK 743315103 3456 165610 SH DEFINED 3 165610 0 0 D PROGRESSIVE CORP COMMSTCK 743315103 5254 251730 SH SOLE 251730 0 0 D PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 23162 427500 SH SOLE 427500 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 3151 95265 SH DEFINED 3 95265 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 4434 134028 SH DEFINED 1 134028 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 12902 390019 SH DEFINED 4 390019 0 0 D PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 117662 3556884 SH SOLE 3556884 0 0 D PUBLIC STORAGE INC COMMSTCK 74460D109 9985 102900 SH DEFINED 2 102900 0 0 D QEP RESOURCES IN COMMSTCK 74733V100 778 25807 SH DEFINED 3 25807 0 0 D QEP RESOURCES IN COMMSTCK 74733V100 11199 371565 SH DEFINED 4 371565 0 0 D QEP RESOURCES IN COMMSTCK 74733V100 60889 2020200 SH SOLE 2020200 0 0 D QUALCOMM INC COMMSTCK 747525103 313 6939 SH DEFINED 4 6939 0 0 D QUALCOMM INC COMMSTCK 747525103 3031 67167 SH DEFINED 1 67167 0 0 D QUALCOMM INC COMMSTCK 747525103 8889 196975 SH DEFINED 3 196975 0 0 D QUALCOMM INC COMMSTCK 747525103 65938 1461383 SH SOLE 1461383 0 0 D Questar Corp COMMSTCK 748356102 184 10472 SH DEFINED 3 10472 0 0 D Questar Corp COMMSTCK 748356102 1777 101396 SH DEFINED 4 101396 0 0 D Questar Corp COMMSTCK 748356102 25272 1441668 SH SOLE 1441668 0 0 D RADIANT SYSTEMS INC COMMSTCK 75025N102 5990 350300 SH SOLE 350300 0 0 D RAMCO-GERSHENSON PROPERTIE COMMSTCK 751452202 1236 115400 SH DEFINED 2 115400 0 0 D RANGE RESOURCES CORP COMMSTCK 75281A109 10348 271400 SH SOLE 271400 0 0 D REALTY INCOME CORP. COMMSTCK 756109104 738 21900 SH DEFINED 2 21900 0 0 D REED ELSEVIER NV SPONS ADR DEPRECPT 758204200 46 1833 SH DEFINED 3 1833 0 0 D REED ELSEVIER NV SPONS ADR DEPRECPT 758204200 21183 840944 SH DEFINED 1 840944 0 0 D REED ELSEVIER PLC SPONS AD DEPRECPT 758205207 96 2838 SH DEFINED 3 2838 0 0 D REED ELSEVIER PLC SPONS AD DEPRECPT 758205207 1003 29720 SH DEFINED 4 29720 0 0 D REED ELSEVIER PLC SPONS AD DEPRECPT 758205207 7803 231209 SH SOLE 231209 0 0 D REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 3645 277849 SH SOLE 277849 0 0 D REGENCY CENTERS CORP COMMSTCK 758849103 4857 123045 SH SOLE 123045 0 0 D REGENCY CENTERS CORP COMMSTCK 758849103 5542 140400 SH DEFINED 2 140400 0 0 D RENAISSANCE HLD LTD COMMSTCK G7496G103 186 3095 SH DEFINED 3 3095 0 0 D RENAISSANCE HLD LTD COMMSTCK G7496G103 13897 231778 SH DEFINED 4 231778 0 0 D RENAISSANCE HLD LTD COMMSTCK G7496G103 37950 632918 SH SOLE 632918 0 0 D RESEARCH IN MOTION COMMSTCK 760975102 67 1381 SH DEFINED 3 1381 0 0 D RESEARCH IN MOTION COMMSTCK 760975102 516 10600 SH DEFINED 4 10600 0 0 D RESEARCH IN MOTION COMMSTCK 760975102 3321 68211 SH DEFINED 1 68211 0 0 D RESEARCH IN MOTION COMMSTCK 760975102 35302 725040 SH SOLE 725040 0 0 D RETAIL OPPORTUNITY INVESTM COMMSTCK 76131N101 1203 125700 SH DEFINED 2 125700 0 0 D RIO TINTO PLC DEPRECPT 767204100 1719 29275 SH DEFINED 3 29275 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 579 9379 SH DEFINED 4 9379 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 3417 55360 SH DEFINED 3 55360 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 5539 89728 SH DEFINED 1 89728 0 0 D ROCKWELL INTERNATIONAL COR COMMSTCK 773903109 57494 931371 SH SOLE 931371 0 0 D ROPER INDUSTRIES 1.4813%, CNVRTBND 776696AA4 92035 1165000 PRN DEFINED 4 1165000 0 0 D ROPER INDUSTRIES 1.4813%, CNVRTBND 776696AA4 479595 41297000 PRN SOLE 41297000 0 0 D ROSS STORES INC COMMSTCK 778296103 8611 157650 SH DEFINED 3 157650 0 0 D ROSS STORES INC COMMSTCK 778296103 11261 206170 SH SOLE 206170 0 0 D Rovi Corp COMMSTCK 779376102 11327 224693 SH SOLE 224693 0 0 D ROWAN COMPANIES COMMSTCK 779382100 1890 62260 SH SOLE 62260 0 0 D ROYAL CARIBBEAN CRUISES LT COMMSTCK V7780T103 11969 379500 SH SOLE 379500 0 0 D ROYAL DUTCH SHELL PLC - AD DEPRECPT 780259206 5066 84018 SH SOLE 84018 0 0 D RR DONNELLEY & SONS CO COMMSTCK 257867101 993 58564 SH SOLE 58564 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 97 17091 SH DEFINED 4 17091 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 3638 640529 SH SOLE 640529 0 0 D SAPIENT CORPORATION COMMSTCK 803062108 7909 660700 SH SOLE 660700 0 0 D SARA LEE CORP COMMSTCK 803111103 379 28217 SH DEFINED 3 28217 0 0 D SARA LEE CORP COMMSTCK 803111103 6060 451263 SH DEFINED 4 451263 0 0 D SARA LEE CORP COMMSTCK 803111103 20184 1502930 SH SOLE 1502930 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 712 11558 SH DEFINED 4 11558 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 5613 91100 SH DEFINED 3 91100 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 7006 113710 SH DEFINED 1 113710 0 0 D SCHLUMBERGER LTD COMMSTCK 806857108 76375 1239656 SH SOLE 1239656 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 175 18060 SH DEFINED 4 18060 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 10858 1119370 SH SOLE 1119370 0 0 D SEMPRA ENERGY COMMSTCK 816851109 569 10580 SH DEFINED 3 10580 0 0 D SEMPRA ENERGY COMMSTCK 816851109 10236 190260 SH DEFINED 4 190260 0 0 D SEMPRA ENERGY COMMSTCK 816851109 91430 1699443 SH SOLE 1699443 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 305 35423 SH DEFINED 4 35423 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 10102 1171876 SH SOLE 1171876 0 0 D Severstal DEPRECPT 818150302 8685 586996 SH SOLE 586996 0 0 D SHIRE PHARMACEUTICAL ADR DEPRECPT 82481R106 7401 110000 SH SOLE 110000 0 0 D SIGNATURE BANK COMMSTCK 82669G104 299 7700 SH SOLE 7700 0 0 D SIMON PROPERTY GROUP INC COMMSTCK 828806109 18919 204000 SH DEFINED 2 204000 0 0 D SNAP-ON INC COMMSTCK 833034101 610 13110 SH DEFINED 3 13110 0 0 D SNAP-ON INC COMMSTCK 833034101 9564 205629 SH DEFINED 4 205629 0 0 D SNAP-ON INC COMMSTCK 833034101 34788 747967 SH SOLE 747967 0 0 D SolarWinds Inc COMMSTCK 83416B109 9457 547900 SH SOLE 547900 0 0 D SOLERA HOLDINGS INC COMMSTCK 83421A104 7984 180800 SH SOLE 180800 0 0 D SONIC AUTOMOTIVE INC COMMSTCK 83545G102 202 20597 SH DEFINED 4 20597 0 0 D SONIC AUTOMOTIVE INC COMMSTCK 83545G102 2152 218946 SH SOLE 218946 0 0 D SONOCO PRODUCTS CO COMMSTCK 835495102 92 2757 SH DEFINED 3 2757 0 0 D SONOCO PRODUCTS CO COMMSTCK 835495102 993 29699 SH DEFINED 4 29699 0 0 D SONOCO PRODUCTS CO COMMSTCK 835495102 7733 231256 SH SOLE 231256 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 2367 63572 SH DEFINED 4 63572 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 4399 118122 SH DEFINED 3 118122 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 5119 137447 SH DEFINED 1 137447 0 0 D SOUTHERN COMPANY COMMSTCK 842587107 101815 2734028 SH SOLE 2734028 0 0 D SOUTHWESTERN ENERGY CO COMMSTCK 845467109 4274 127800 SH DEFINED 3 127800 0 0 D SOUTHWESTERN ENERGY CO COMMSTCK 845467109 34643 1035976 SH SOLE 1035976 0 0 D SPECTRA ENERGY CORP COMMSTCK 847560109 166 7379 SH DEFINED 3 7379 0 0 D SPECTRA ENERGY CORP COMMSTCK 847560109 1668 73988 SH DEFINED 4 73988 0 0 D SPECTRA ENERGY CORP COMMSTCK 847560109 14579 646510 SH SOLE 646510 0 0 D SPS Commerce Inc COMMSTCK 78463M107 2003 156269 SH SOLE 156269 0 0 D SPX CORP COMMSTCK 784635104 486 7675 SH DEFINED 3 7675 0 0 D SPX CORP COMMSTCK 784635104 8538 134925 SH DEFINED 4 134925 0 0 D SPX CORP COMMSTCK 784635104 40641 642247 SH SOLE 642247 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 770 19565 SH DEFINED 4 19565 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 5973 151842 SH DEFINED 3 151842 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 8339 211968 SH DEFINED 1 211968 0 0 D ST JUDE MEDICAL INC COMMSTCK 790849103 99813 2537179 SH SOLE 2537179 0 0 D STAPLES INC COMMSTCK 855030102 2353 112460 SH DEFINED 3 112460 0 0 D STAPLES INC COMMSTCK 855030102 3240 154863 SH DEFINED 1 154863 0 0 D STAPLES INC COMMSTCK 855030102 6632 317002 SH DEFINED 4 317002 0 0 D STAPLES INC COMMSTCK 855030102 48226 2305277 SH SOLE 2305277 0 0 D STARBUCKS CORP COMMSTCK 855244109 279 10909 SH DEFINED 4 10909 0 0 D STARBUCKS CORP COMMSTCK 855244109 33048 1291964 SH SOLE 1291964 0 0 D STARWOOD HOTELS & RESORTS COMMSTCK 85590A401 3106 59100 SH DEFINED 2 59100 0 0 D STATE STREET CORP COMMSTCK 857477103 781 20733 SH DEFINED 4 20733 0 0 D STATE STREET CORP COMMSTCK 857477103 5748 152642 SH DEFINED 3 152642 0 0 D STATE STREET CORP COMMSTCK 857477103 8107 215259 SH DEFINED 1 215259 0 0 D STATE STREET CORP COMMSTCK 857477103 71707 1904066 SH SOLE 1904066 0 0 D STRYKER CORP COMMSTCK 863667101 472 9431 SH DEFINED 4 9431 0 0 D STRYKER CORP COMMSTCK 863667101 3194 63821 SH DEFINED 3 63821 0 0 D STRYKER CORP COMMSTCK 863667101 5368 107256 SH DEFINED 1 107256 0 0 D STRYKER CORP COMMSTCK 863667101 53043 1059802 SH SOLE 1059802 0 0 D Suntech Power 3.0%, 3/15/1 CNVRTBND 86800CAE4 1587 1840000 PRN SOLE 1840000 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 165 6384 SH DEFINED 3 6384 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 1727 66848 SH DEFINED 4 66848 0 0 D SUNTRUST BANKS INC COMMSTCK 867914103 13374 517767 SH SOLE 517767 0 0 D SYKES ENTERPRISES INC COMMSTCK 871237103 2776 204400 SH SOLE 204400 0 0 D SYSCO CORP COMMSTCK 871829107 1838 64452 SH DEFINED 4 64452 0 0 D SYSCO CORP COMMSTCK 871829107 5160 180934 SH DEFINED 3 180934 0 0 D SYSCO CORP COMMSTCK 871829107 6870 240898 SH DEFINED 1 240898 0 0 D SYSCO CORP COMMSTCK 871829107 77711 2724786 SH SOLE 2724786 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 2605 52025 SH DEFINED 4 52025 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 7993 159646 SH DEFINED 3 159646 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 9959 198916 SH DEFINED 1 198916 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 118515 2367214 SH SOLE 2367214 0 0 D TAIWAN SEMI MFG CO SPON AD DEPRECPT 874039100 13792 1360206 SH SOLE 1360206 0 0 D TAKE-TWO INTERACTIVE SOFTW COMMSTCK 874054109 3350 330407 SH SOLE 330407 0 0 D Tam SA PFDFORN 87484D103 10662 278092 SH SOLE 278092 0 0 D TARGET CORP COMMSTCK 87612E106 1560 29196 SH DEFINED 4 29196 0 0 D TARGET CORP COMMSTCK 87612E106 12451 232983 SH DEFINED 3 232983 0 0 D TARGET CORP COMMSTCK 87612E106 16721 312887 SH DEFINED 1 312887 0 0 D TARGET CORP COMMSTCK 87612E106 188301 3523598 SH SOLE 3523598 0 0 D TAUBMAN CENTERS INC COMMSTCK 876664103 950 21300 SH DEFINED 2 21300 0 0 D TCF FINANCIAL CORP COMMSTCK 872275102 423 26150 SH DEFINED 3 26150 0 0 D TCF FINANCIAL CORP COMMSTCK 872275102 7483 462205 SH DEFINED 4 462205 0 0 D TCF FINANCIAL CORP COMMSTCK 872275102 17045 1052825 SH SOLE 1052825 0 0 D TD AMERITRADE HOLDIN CORP COMMSTCK 87236Y108 587 36325 SH DEFINED 3 36325 0 0 D TD AMERITRADE HOLDIN CORP COMMSTCK 87236Y108 10356 641260 SH DEFINED 4 641260 0 0 D TD AMERITRADE HOLDIN CORP COMMSTCK 87236Y108 43666 2703755 SH SOLE 2703755 0 0 D TEMPLE -INLAND INC COMMSTCK 879868107 244 13060 SH DEFINED 3 13060 0 0 D TEMPLE -INLAND INC COMMSTCK 879868107 4279 229340 SH DEFINED 4 229340 0 0 D TEMPLE -INLAND INC COMMSTCK 879868107 18167 973605 SH SOLE 973605 0 0 D TERADYNE INC COMMSTCK 880770102 267 23950 SH DEFINED 3 23950 0 0 D TERADYNE INC COMMSTCK 880770102 4708 422650 SH DEFINED 4 422650 0 0 D TERADYNE INC COMMSTCK 880770102 12032 1080075 SH SOLE 1080075 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 952 18043 SH DEFINED 4 18043 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 7536 142859 SH DEFINED 3 142859 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 9941 188458 SH DEFINED 1 188458 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 130952 2482502 SH SOLE 2482502 0 0 D TEXAS INDUSTRIES INC COMMSTCK 882491103 177 5600 SH DEFINED 4 5600 0 0 D TEXAS INDUSTRIES INC COMMSTCK 882491103 4794 152106 SH SOLE 152106 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 814 29997 SH DEFINED 4 29997 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 6282 231450 SH DEFINED 3 231450 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 8939 329361 SH DEFINED 1 329361 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 109470 4033530 SH SOLE 4033530 0 0 D TEXTRON INC COMMSTCK 883203101 523 25445 SH DEFINED 3 25445 0 0 D TEXTRON INC COMMSTCK 883203101 9227 448795 SH DEFINED 4 448795 0 0 D TEXTRON INC COMMSTCK 883203101 56256 2736167 SH SOLE 2736167 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 1928 37015 SH DEFINED 4 37015 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 2782 53393 SH DEFINED 3 53393 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 4580 87915 SH DEFINED 1 87915 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 79709 1529932 SH SOLE 1529932 0 0 D THE ULTIMATE SOFTWAR GROUP COMMSTCK 90385D107 6047 156500 SH SOLE 156500 0 0 D THE WARNACO GROUP INC COMMSTCK 934390402 7531 147300 SH SOLE 147300 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 8356 174520 SH DEFINED 3 174520 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 8913 186145 SH DEFINED 4 186145 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 57185 1194348 SH SOLE 1194348 0 0 D THORATEC CORP COMMSTCK 885175307 3916 105900 SH SOLE 105900 0 0 D TIBCO SOFTWARE INC. COMMSTCK 88632Q103 34861 1965100 SH SOLE 1965100 0 0 D Time Warner Telecom 2.375% CNVRTBND 887319AC5 3532 3025000 PRN SOLE 3025000 0 0 D TIMKEN CO COMMSTCK 887389104 187 4875 SH DEFINED 3 4875 0 0 D TIMKEN CO COMMSTCK 887389104 1520 39628 SH DEFINED 4 39628 0 0 D TIMKEN CO COMMSTCK 887389104 13082 341029 SH SOLE 341029 0 0 D Titan Machinery Inc COMMSTCK 88830R101 6869 421400 SH SOLE 421400 0 0 D TiVo Inc COMMSTCK 888706108 8672 957120 SH SOLE 957120 0 0 D TOLL BROTHERS, INC. COMMSTCK 889478103 583 30655 SH DEFINED 3 30655 0 0 D TOLL BROTHERS, INC. COMMSTCK 889478103 10255 539190 SH DEFINED 4 539190 0 0 D TOLL BROTHERS, INC. COMMSTCK 889478103 28242 1484875 SH SOLE 1484875 0 0 D TRANSATLANTIC HOLDINGS INC COMMSTCK 893521104 562 11060 SH DEFINED 3 11060 0 0 D TRANSDIGM GROUP INC COMMSTCK 893641100 10530 169706 SH SOLE 169706 0 0 D TRANSOCEAN LTD COMMSTCK H8817H100 184 2859 SH DEFINED 4 2859 0 0 D TRANSOCEAN LTD COMMSTCK H8817H100 5355 83287 SH SOLE 83287 0 0 D TRANSOCEAN SEDCO 1.5%, 12/ CORPBOND 893830AV1 1566 1600000 SH SOLE 1600000 0 0 D TRANSOCEAN SEDCO 1.625%, 1 CNVRTBND 893830AU3 1166 1175000 PRN SOLE 1175000 0 0 D TTM TECHNOLOGIES, INC. COMMSTCK 87305R109 3901 398500 SH SOLE 398500 0 0 D TUPPERWARE BRANDS CORPORAT COMMSTCK 899896104 6612 144500 SH SOLE 144500 0 0 D TYCO ELECTRONICS LIMITED COMMSTCK H8912P106 282 9664 SH DEFINED 4 9664 0 0 D TYCO ELECTRONICS LIMITED COMMSTCK H8912P106 10198 349000 SH SOLE 349000 0 0 D TYCO INTERNATIO NAL LIMITE COMMSTCK H89128104 19294 525300 SH SOLE 525300 0 0 D UBS AG COMMSTCK H89231338 4732 283121 SH SOLE 283121 0 0 D UNILEVER NV- NY SHARES DEPRECPT 904784709 25352 848450 SH SOLE 848450 0 0 D UNILEVER NV- NY SHARES DEPRECPT 904784709 1497 50103 SH DEFINED 3 50103 0 0 D UNION PAC CORP COMMSTCK 907818108 3855 47133 SH DEFINED 3 47133 0 0 D UNION PAC CORP COMMSTCK 907818108 44385 542600 SH SOLE 542600 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 232 6600 SH DEFINED 4 6600 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 31409 894600 SH SOLE 894600 0 0 D UNITED PARCEL SERVICE COMMSTCK 911312106 5810 87115 SH DEFINED 3 87115 0 0 D UNITED PARCEL SERVICE COMMSTCK 911312106 25132 376851 SH SOLE 376851 0 0 D UNITED STATES STEEL CORP COMMSTCK 912909108 10118 230800 SH SOLE 230800 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 2481 34836 SH DEFINED 4 34836 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 9045 126985 SH DEFINED 1 126985 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 17472 245284 SH DEFINED 3 245284 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 215415 3024214 SH SOLE 3024214 0 0 D Universal Travel Gro COMMSTCK 91388Q202 236 53183 SH SOLE 53183 0 0 D UNUM GROUP COMMSTCK 91529Y106 1116 50385 SH DEFINED 3 50385 0 0 D UNUM GROUP COMMSTCK 91529Y106 19585 884217 SH DEFINED 4 884217 0 0 D UNUM GROUP COMMSTCK 91529Y106 72602 3277731 SH SOLE 3277731 0 0 D URBAN OUTFITTERS INC COMMSTCK 917047102 10007 318300 SH SOLE 318300 0 0 D US BANCORP COMMSTCK 902973304 2884 133378 SH DEFINED 4 133378 0 0 D US BANCORP COMMSTCK 902973304 4516 208881 SH DEFINED 3 208881 0 0 D US BANCORP COMMSTCK 902973304 5463 252701 SH DEFINED 1 252701 0 0 D US BANCORP COMMSTCK 902973304 77778 3597522 SH SOLE 3597522 0 0 D VALE SA-SP PREF ADR DEPRECPT 91912E204 25984 936363 SH SOLE 936363 0 0 D VALERO ENERGY CORP COMMSTCK 91913Y100 541 30895 SH DEFINED 3 30895 0 0 D VALERO ENERGY CORP COMMSTCK 91913Y100 9528 544170 SH DEFINED 4 544170 0 0 D VALERO ENERGY CORP COMMSTCK 91913Y100 23611 1348445 SH SOLE 1348445 0 0 D VALSPAR CORP COMMSTCK 920355104 436 13682 SH DEFINED 3 13682 0 0 D VALSPAR CORP COMMSTCK 920355104 3993 125376 SH DEFINED 4 125376 0 0 D VALSPAR CORP COMMSTCK 920355104 33077 1038540 SH SOLE 1038540 0 0 D VEECO INSTRUMENTS INC COMMSTCK 922417100 1069 30657 SH SOLE 30657 0 0 D VERIFONE HOLDINGS IN COMMSTCK 92342Y109 388 12500 SH SOLE 12500 0 0 D VERIZON Communications COMMSTCK 92343V104 2017 61885 SH DEFINED 4 61885 0 0 D VERIZON Communications COMMSTCK 92343V104 4100 125811 SH DEFINED 3 125811 0 0 D VERIZON Communications COMMSTCK 92343V104 4539 139279 SH DEFINED 1 139279 0 0 D VERIZON Communications COMMSTCK 92343V104 151713 4655200 SH SOLE 4655200 0 0 D VERTEX PHARMACEUT INC. COMMSTCK 92532F100 17969 519776 SH SOLE 519776 0 0 D VF CORP COMMSTCK 918204108 1985 24506 SH DEFINED 4 24506 0 0 D VF CORP COMMSTCK 918204108 2268 27992 SH DEFINED 3 27992 0 0 D VF CORP COMMSTCK 918204108 15115 186565 SH SOLE 186565 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 4052 111963 SH DEFINED 3 111963 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 5460 150858 SH DEFINED 4 150858 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 42815 1183052 SH SOLE 1183052 0 0 D Virtusa Corp COMMSTCK 92827P102 7697 794300 SH SOLE 794300 0 0 D VISTAPRINT NV COMMSTCK N93540107 12082 312600 SH SOLE 312600 0 0 D Vitacost.com Inc COMMSTCK 92847A200 3972 660900 SH SOLE 660900 0 0 D Vocus Inc COMMSTCK 92858J108 5490 297076 SH SOLE 297076 0 0 D VODAFONE GROUP PLC - SPONS DEPRECPT 92857W209 23118 931800 SH SOLE 931800 0 0 D VODAFONE GROUP PLC - SPONS DEPRECPT 92857W209 1315 52986 SH DEFINED 3 52986 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 10238 119700 SH DEFINED 2 119700 0 0 D WAL-MART STORES INC COMMSTCK 931142103 558 10418 SH DEFINED 4 10418 0 0 D WAL-MART STORES INC COMMSTCK 931142103 3435 64179 SH DEFINED 3 64179 0 0 D WAL-MART STORES INC COMMSTCK 931142103 5519 103119 SH DEFINED 1 103119 0 0 D WAL-MART STORES INC COMMSTCK 931142103 123245 2302784 SH SOLE 2302784 0 0 D WALGREEN CO COMMSTCK 931422109 1843 55008 SH DEFINED 4 55008 0 0 D WALGREEN CO COMMSTCK 931422109 9361 279435 SH DEFINED 3 279435 0 0 D WALGREEN CO COMMSTCK 931422109 13320 397606 SH DEFINED 1 397606 0 0 D WALGREEN CO COMMSTCK 931422109 153826 4591814 SH SOLE 4591814 0 0 D WATERS CORP COMMSTCK 941848103 379 5350 SH DEFINED 4 5350 0 0 D WATERS CORP COMMSTCK 941848103 11998 169507 SH SOLE 169507 0 0 D WEATHERFORD INTERNATIONAL COMMSTCK H27013103 7816 457100 SH SOLE 457100 0 0 D WELLS FARGO CO COMMSTCK 949746101 1324 52711 SH DEFINED 4 52711 0 0 D WELLS FARGO CO COMMSTCK 949746101 3071 122264 SH DEFINED 3 122264 0 0 D WELLS FARGO CO COMMSTCK 949746101 4431 176445 SH DEFINED 1 176445 0 0 D WELLS FARGO CO COMMSTCK 949746101 123588 4920882 SH SOLE 4920882 0 0 D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 81062 500000 PRN DEFINED 1 500000 0 0 D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 189038 1166000 PRN DEFINED 4 1166000 0 0 D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 1675255 58755000 PRN SOLE 58755000 0 0 D WESTERN DIGITAL CORP COMMSTCK 958102105 320 11270 SH DEFINED 3 11270 0 0 D WESTERN DIGITAL CORP COMMSTCK 958102105 5658 199300 SH DEFINED 4 199300 0 0 D WESTERN DIGITAL CORP COMMSTCK 958102105 35583 1253353 SH SOLE 1253353 0 0 D WESTERN UNION CO COMMSTCK 959802109 3497 197905 SH DEFINED 3 197905 0 0 D WESTERN UNION CO COMMSTCK 959802109 7191 406957 SH SOLE 406957 0 0 D WHITING PETROLEU CORP COMMSTCK 966387102 5339 55900 SH SOLE 55900 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 372 30300 SH DEFINED 4 30300 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 27964 2275375 SH SOLE 2275375 0 0 D WISCONSIN ENERGY CORP COMMSTCK 976657106 50 860 SH DEFINED 3 860 0 0 D WISCONSIN ENERGY CORP COMMSTCK 976657106 699 12094 SH DEFINED 4 12094 0 0 D WISCONSIN ENERGY CORP COMMSTCK 976657106 16659 288210 SH SOLE 288210 0 0 D WMS INDUSTRIES INC COMMSTCK 929297109 113 2967 SH DEFINED 4 2967 0 0 D WMS INDUSTRIES INC COMMSTCK 929297109 12139 318867 SH SOLE 318867 0 0 D WOLVERINE WORLD WIDE INC COMMSTCK 978097103 3629 125100 SH SOLE 125100 0 0 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 424 15440 SH DEFINED 3 15440 0 0 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 7443 270950 SH DEFINED 4 270950 0 0 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 20766 755950 SH SOLE 755950 0 0 D XEROX CORP COMMSTCK 984121103 635 61380 SH DEFINED 3 61380 0 0 D XEROX CORP COMMSTCK 984121103 11217 1083810 SH DEFINED 4 1083810 0 0 D XEROX CORP COMMSTCK 984121103 62778 6065461 SH SOLE 6065461 0 0 D XILINX, INC. COMMSTCK 983919101 88 3289 SH DEFINED 3 3289 0 0 D XILINX, INC. COMMSTCK 983919101 839 31544 SH DEFINED 4 31544 0 0 D XILINX, INC. COMMSTCK 983919101 6774 254561 SH SOLE 254561 0 0 D YAHOO INC COMMSTCK 984332106 10382 732660 SH SOLE 732660 0 0 D YUM BRANDS INC COMMSTCK 988498101 1100 23878 SH DEFINED 3 23878 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 20184 944947 SH SOLE 944947 0 0
-----END PRIVACY-ENHANCED MESSAGE-----