0001102598-11-000070.txt : 20110510
0001102598-11-000070.hdr.sgml : 20110510
20110510162304
ACCESSION NUMBER: 0001102598-11-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 11828498
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
1
form13f_hld12011.txt
FORM 13F HOLDINGS REPORT
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OMB APPROVAL
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OMB Number:
Expires:
Estimated average burden
hours per response.....
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2011
If amended report check here: | | Amendment Number:
This Amendment (Check only one): | | is a restatement
| | adds new holding
entries.
Pioneer Investment Management, Inc.
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Name of Institutional Investment Manager
60 State Street Boston MA 02109
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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
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Name (Title) (Phone)
/s/ Jean Bradley
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Boston, MA May 10, 2011
------------------------------------------
(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: 1390
Form 13F Information Table Value Total: $43,156,147
(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 894 9563 SH DEFINED 4 9563 0 0
D 3M COMPANY COMMSTCK 88579Y101 8541 91345 SH DEFINED 1 91345 0 0
D 3M COMPANY COMMSTCK 88579Y101 16455 175986 SH DEFINED 3 175986 0 0
D 3M COMPANY COMMSTCK 88579Y101 195799 2094105 SH SOLE 2094105 0 0
D 7 Days Group Holding DEPRECPT 81783J101 2028 100000 SH SOLE 100000 0 0
D ABB LTD-SPON ADR DEPRECPT 000375204 18084 747600 SH SOLE 747600 0 0
D ABB LTD-SPON ADR DEPRECPT 000375204 1310 54154 SH DEFINED 3 54154 0 0
D ABBOTT LABORATORIES COMMSTCK 002824100 1070 21822 SH DEFINED 4 21822 0 0
D ABBOTT LABORATORIES COMMSTCK 002824100 9754 198867 SH DEFINED 3 198867 0 0
D ABBOTT LABORATORIES COMMSTCK 002824100 11096 226225 SH DEFINED 1 226225 0 0
D ABBOTT LABORATORIES COMMSTCK 002824100 150068 3059491 SH SOLE 3059491 0 0
D ABERCROMBIE & F COMMSTCK 002896207 6793 115720 SH SOLE 115720 0 0
D ABIOMED INC COMMSTCK 003654100 10905 750503 SH SOLE 750503 0 0
D AbitibiBowater I COMMSTCK 003687209 889 33080 SH DEFINED 3 33080 0 0
D Acacia Research - Ac COMMSTCK 003881307 5633 164600 SH SOLE 164600 0 0
D ACE LTD COMMSTCK H0023R105 54101 836183 SH SOLE 836183 0 0
D ACTIVISION INC COMMSTCK 00507V109 413 37650 SH SOLE 37650 0 0
D ADOBE SYSTEMS INC COMMSTCK 00724F101 526 15860 SH DEFINED 4 15860 0 0
D ADOBE SYSTEMS INC COMMSTCK 00724F101 5811 175242 SH DEFINED 1 175242 0 0
D ADOBE SYSTEMS INC COMMSTCK 00724F101 6787 204666 SH DEFINED 3 204666 0 0
D ADOBE SYSTEMS INC COMMSTCK 00724F101 58862 1775089 SH SOLE 1775089 0 0
D ADVANCE AUTO PARTS I COMMSTCK 00751Y106 2225 33900 SH SOLE 33900 0 0
D AETNA INC COMMSTCK 00817Y108 473 12645 SH DEFINED 3 12645 0 0
D AETNA INC COMMSTCK 00817Y108 8512 227405 SH DEFINED 4 227405 0 0
D AETNA INC COMMSTCK 00817Y108 40887 1092371 SH SOLE 1092371 0 0
D AFLAC INC COMMSTCK 001055102 141 2674 SH DEFINED 3 2674 0 0
D AFLAC INC COMMSTCK 001055102 28174 533810 SH SOLE 533810 0 0
D AGILENT TECHNOLOGIES INC. COMMSTCK 00846U101 3762 84000 SH SOLE 84000 0 0
D AGL RESOURCES INC COMMSTCK 001204106 176 4419 SH DEFINED 3 4419 0 0
D AGL RESOURCES INC COMMSTCK 001204106 17484 438861 SH SOLE 438861 0 0
D AIR METHODS CORP COMMSTCK 009128307 6426 95551 SH SOLE 95551 0 0
D AIR PRODS & CHEMS INC COMMSTCK 009158106 3032 33627 SH SOLE 33627 0 0
D AIRGAS INC COMMSTCK 009363102 770 11590 SH DEFINED 4 11590 0 0
D AIRGAS INC COMMSTCK 009363102 5741 86436 SH DEFINED 3 86436 0 0
D AIRGAS INC COMMSTCK 009363102 7749 116669 SH DEFINED 1 116669 0 0
D AIRGAS INC COMMSTCK 009363102 70407 1060023 SH SOLE 1060023 0 0
D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 1782 46900 SH SOLE 46900 0 0
D ALCOA INC COMMSTCK 013817101 783 44386 SH DEFINED 4 44386 0 0
D ALCOA INC COMMSTCK 013817101 4640 262899 SH DEFINED 3 262899 0 0
D ALCOA INC COMMSTCK 013817101 8034 455190 SH DEFINED 1 455190 0 0
D ALCOA INC COMMSTCK 013817101 74777 4236630 SH SOLE 4236630 0 0
D Alere Inc COMMSTCK 01449J105 55 1400 SH DEFINED 4 1400 0 0
D Alere Inc COMMSTCK 01449J105 20779 530880 SH SOLE 530880 0 0
D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 973 3531 SH DEFINED 4 3531 0 0
D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 33456 121439 SH SOLE 121439 0 0
D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 88 1125 SH DEFINED 3 1125 0 0
D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2869 36800 SH DEFINED 2 36800 0 0
D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 8862 113657 SH SOLE 113657 0 0
D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 38614 391310 SH SOLE 391310 0 0
D ALIGN TECHNOLOGY INC COMMSTCK 016255101 7291 356000 SH SOLE 356000 0 0
D Allegiant Travel Co COMMSTCK 01748X102 8355 190700 SH SOLE 190700 0 0
D ALLERGAN INC COMMSTCK 018490102 5611 79000 SH DEFINED 3 79000 0 0
D ALLERGAN INC COMMSTCK 018490102 40297 567400 SH SOLE 567400 0 0
D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 2688 31300 SH SOLE 31300 0 0
D Alliance One Interna INTER COMMSTCK 018772103 168 41700 SH DEFINED 4 41700 0 0
D Alliance One Interna INTER COMMSTCK 018772103 5484 1364098 SH SOLE 1364098 0 0
D ALLSTATE CORP COMMSTCK 020002101 652 20525 SH DEFINED 3 20525 0 0
D ALLSTATE CORP COMMSTCK 020002101 11377 358000 SH DEFINED 4 358000 0 0
D ALLSTATE CORP COMMSTCK 020002101 50808 1598740 SH SOLE 1598740 0 0
D Alstom SA DEPRECPT 021244207 14160 2400000 SH SOLE 2400000 0 0
D ALTERA CORPORATION COMMSTCK 021441100 464 10533 SH DEFINED 4 10533 0 0
D ALTERA CORPORATION COMMSTCK 021441100 4527 102844 SH DEFINED 3 102844 0 0
D ALTERA CORPORATION COMMSTCK 021441100 4868 110587 SH DEFINED 1 110587 0 0
D ALTERA CORPORATION COMMSTCK 021441100 45630 1036569 SH SOLE 1036569 0 0
D ALTRA HOLDINGS INC. COMMSTCK 02208R106 6843 289700 SH SOLE 289700 0 0
D ALTRIA GROUP INC COMMSTCK 02209S103 23582 905942 SH SOLE 905942 0 0
D Amarin Corp PLC DEPRECPT 023111206 123 16800 SH SOLE 16800 0 0
D AMAZON.COM, INC COMMSTCK 023135106 43665 242406 SH SOLE 242406 0 0
D AMB PROPERTY CORP COMMSTCK 00163T109 5003 139100 SH DEFINED 2 139100 0 0
D AMEREN CORP COMMSTCK 023608102 665 23700 SH DEFINED 3 23700 0 0
D AMEREN CORP COMMSTCK 023608102 11521 410450 SH DEFINED 4 410450 0 0
D AMEREN CORP COMMSTCK 023608102 65791 2343828 SH SOLE 2343828 0 0
D American Assets Trus COMMSTCK 024013104 1202 56523 SH DEFINED 2 56523 0 0
D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 264 8010 SH DEFINED 3 8010 0 0
D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 950 28800 SH DEFINED 2 28800 0 0
D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 4640 140600 SH DEFINED 4 140600 0 0
D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 12877 390200 SH SOLE 390200 0 0
D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 160 4540 SH DEFINED 3 4540 0 0
D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 47643 1355797 SH SOLE 1355797 0 0
D AMERICAN EXPRESS CO COMMSTCK 025816109 413 9131 SH DEFINED 4 9131 0 0
D AMERICAN EXPRESS CO COMMSTCK 025816109 2686 59425 SH DEFINED 3 59425 0 0
D AMERICAN EXPRESS CO COMMSTCK 025816109 4275 94571 SH DEFINED 1 94571 0 0
D AMERICAN EXPRESS CO COMMSTCK 025816109 68940 1525226 SH SOLE 1525226 0 0
D AMERICAN WATER WORKS INC COMMSTCK 030420103 42 1500 SH DEFINED 3 1500 0 0
D AMERICAN WATER WORKS INC COMMSTCK 030420103 5670 202134 SH SOLE 202134 0 0
D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 218 3574 SH SOLE 3574 0 0
D AMERISOURCEBERG CORP COMMSTCK 03073E105 240 6062 SH SOLE 6062 0 0
D AMGEN INC COMMSTCK 031162100 407 7621 SH DEFINED 4 7621 0 0
D AMGEN INC COMMSTCK 031162100 2643 49444 SH DEFINED 3 49444 0 0
D AMGEN INC COMMSTCK 031162100 4270 79893 SH DEFINED 1 79893 0 0
D AMGEN INC COMMSTCK 031162100 56207 1051574 SH SOLE 1051574 0 0
D ANADARKO PETRO CORP COMMSTCK 032511107 570 6956 SH SOLE 6956 0 0
D ANALOG DEVICES INC COMMSTCK 032654105 10810 274497 SH DEFINED 3 274497 0 0
D ANALOG DEVICES INC COMMSTCK 032654105 9988 253623 SH DEFINED 1 253623 0 0
D ANALOG DEVICES INC COMMSTCK 032654105 10385 263704 SH DEFINED 4 263704 0 0
D ANALOG DEVICES INC COMMSTCK 032654105 147395 3742899 SH SOLE 3742899 0 0
D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 16925 655500 SH SOLE 655500 0 0
D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 988 20600 SH SOLE 20600 0 0
D Anheuser-Busch InBev DEPRECPT 03524A108 2798 48945 SH DEFINED 3 48945 0 0
D Anheuser-Busch InBev DEPRECPT 03524A108 5265 92100 SH SOLE 92100 0 0
D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 13178 105000 PRN DEFINED 1 105000 0 0
D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 199545 1590000 PRN DEFINED 3 1590000 0 0
D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 315074 4545000 PRN SOLE 4545000 0 0
D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AH8 130520 5000000 PRN SOLE 5000000 0 0
D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 492 28208 SH DEFINED 3 28208 0 0
D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 8853 507351 SH DEFINED 4 507351 0 0
D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 31916 1829013 SH SOLE 1829013 0 0
D ANSYS INC COMMSTCK 03662Q105 3728 68800 SH SOLE 68800 0 0
D APACHE CORP COMMSTCK 037411105 1964 15000 SH DEFINED 4 15000 0 0
D APACHE CORP COMMSTCK 037411105 14819 113190 SH DEFINED 3 113190 0 0
D APACHE CORP COMMSTCK 037411105 20694 158064 SH DEFINED 1 158064 0 0
D APACHE CORP COMMSTCK 037411105 254062 1940587 SH SOLE 1940587 0 0
D APPLE INC. COMMSTCK 037833100 15645 44890 SH DEFINED 3 44890 0 0
D APPLE INC. COMMSTCK 037833100 168649 483917 SH SOLE 483917 0 0
D APPLIED MATERIALS INC COMMSTCK 038222105 652 41741 SH DEFINED 4 41741 0 0
D APPLIED MATERIALS INC COMMSTCK 038222105 4796 307011 SH DEFINED 3 307011 0 0
D APPLIED MATERIALS INC COMMSTCK 038222105 6711 429617 SH DEFINED 1 429617 0 0
D APPLIED MATERIALS INC COMMSTCK 038222105 115964 7424094 SH SOLE 7424094 0 0
D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 13470 374059 SH SOLE 374059 0 0
D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 839 23311 SH DEFINED 3 23311 0 0
D ARES CAPITAL CORP COMMSTCK 04010L103 280 16550 SH SOLE 16550 0 0
D ARROW ELECTRONICS INC COMMSTCK 042735100 33502 799950 SH SOLE 799950 0 0
D ARROW ELECTRONICS INC COMMSTCK 042735100 1119 26730 SH DEFINED 3 26730 0 0
D ARTHROCARE CORP COMMSTCK 043136100 6041 181186 SH SOLE 181186 0 0
D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 4949 111207 SH DEFINED 3 111207 0 0
D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 6070 136400 SH DEFINED 1 136400 0 0
D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 11549 259528 SH DEFINED 4 259528 0 0
D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 151595 3406634 SH SOLE 3406634 0 0
D ASPEN TECHNOLOGY INC COMMSTCK 045327103 7182 479099 SH SOLE 479099 0 0
D ASSOCIATED BANC-CORP COMMSTCK 045487105 289 19460 SH DEFINED 3 19460 0 0
D ASSOCIATED BANC-CORP COMMSTCK 045487105 5008 337220 SH DEFINED 4 337220 0 0
D ASSOCIATED BANC-CORP COMMSTCK 045487105 13900 936035 SH SOLE 936035 0 0
D AT&T CORP COMMSTCK 00206R102 928 30315 SH DEFINED 4 30315 0 0
D AT&T CORP COMMSTCK 00206R102 8396 274305 SH DEFINED 3 274305 0 0
D AT&T CORP COMMSTCK 00206R102 10003 326893 SH DEFINED 1 326893 0 0
D AT&T CORP COMMSTCK 00206R102 125287 4094345 SH SOLE 4094345 0 0
D ATLAS AIR WORLDWIDE HOLDIN COMMSTCK 049164205 310 4450 SH SOLE 4450 0 0
D AUTODESK, INC. COMMSTCK 052769106 3534 80115 SH SOLE 80115 0 0
D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 764 14882 SH DEFINED 4 14882 0 0
D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 6834 133191 SH DEFINED 3 133191 0 0
D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 8489 165436 SH DEFINED 1 165436 0 0
D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 87368 1702751 SH SOLE 1702751 0 0
D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 226 1883 SH SOLE 1883 0 0
D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 10147 84500 SH DEFINED 2 84500 0 0
D AVNET INC COMMSTCK 053807103 14480 424760 SH SOLE 424760 0 0
D AVNET INC COMMSTCK 053807103 1020 29933 SH DEFINED 3 29933 0 0
D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 467 13387 SH DEFINED 3 13387 0 0
D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 8106 232125 SH DEFINED 4 232125 0 0
D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 28647 820360 SH SOLE 820360 0 0
D BAKER HUGHES COMMSTCK 057224107 22617 308014 SH SOLE 308014 0 0
D BANCO BRADESCO SPON ADR DEPRECPT 059460303 5851 281960 SH SOLE 281960 0 0
D Banco Industrial 8.5%, 4/2 CORPBOND 05961HAC2 389040 8000000 SH SOLE 8000000 0 0
D BANK OF AMERICA CORP COMMSTCK 060505104 706 52970 SH DEFINED 4 52970 0 0
D BANK OF AMERICA CORP COMMSTCK 060505104 5237 392901 SH DEFINED 3 392901 0 0
D BANK OF AMERICA CORP COMMSTCK 060505104 7353 551592 SH DEFINED 1 551592 0 0
D BANK OF AMERICA CORP COMMSTCK 060505104 136340 10228025 SH SOLE 10228025 0 0
D Bank of America Corp 7.25% PFDDOM 060505682 1901 2350 SH SOLE 2350 0 0
D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 884 29602 SH DEFINED 4 29602 0 0
D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 7352 246149 SH DEFINED 3 246149 0 0
D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 9050 302973 SH DEFINED 1 302973 0 0
D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 101394 3394526 SH SOLE 3394526 0 0
D BAXTER INTL INC COMMSTCK 071813109 6918 128657 SH DEFINED 1 128657 0 0
D BAXTER INTL INC COMMSTCK 071813109 10949 203621 SH DEFINED 4 203621 0 0
D BAXTER INTL INC COMMSTCK 071813109 15435 287059 SH DEFINED 3 287059 0 0
D BAXTER INTL INC COMMSTCK 071813109 137866 2563997 SH SOLE 2563997 0 0
D BAYER AG SPON ADR DEPRECPT 072730302 15668 201600 SH SOLE 201600 0 0
D BE AEROSPACE INC COMMSTCK 073302101 623 17548 SH DEFINED 4 17548 0 0
D BE AEROSPACE INC COMMSTCK 073302101 25027 704386 SH SOLE 704386 0 0
D BECTON DICKINSON & CO COMMSTCK 075887109 1699 21337 SH DEFINED 4 21337 0 0
D BECTON DICKINSON & CO COMMSTCK 075887109 12742 160032 SH DEFINED 3 160032 0 0
D BECTON DICKINSON & CO COMMSTCK 075887109 17731 222693 SH DEFINED 1 222693 0 0
D BECTON DICKINSON & CO COMMSTCK 075887109 181397 2278288 SH SOLE 2278288 0 0
D BERKSHIRE HATHAWY INC -CL COMMSTCK 084670702 1664 19903 SH SOLE 19903 0 0
D BEST BUY CO INC COMMSTCK 086516101 250 8703 SH SOLE 8703 0 0
D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 673 5604 SH DEFINED 4 5604 0 0
D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 18774 156271 SH SOLE 156271 0 0
D BIOGEN IDEC INC COMMSTCK 09062X103 284 3874 SH SOLE 3874 0 0
D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 37228 275000 PRN DEFINED 4 275000 0 0
D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 412217 12450000 PRN SOLE 12450000 0 0
D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 267 14060 SH SOLE 14060 0 0
D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 3351 176200 SH DEFINED 2 176200 0 0
D BLACKBOARD INC COMMSTCK 091935502 236 6500 SH DEFINED 4 6500 0 0
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D BMC SOFTWARE, INC COMMSTCK 055921100 1568 31521 SH SOLE 31521 0 0
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D BORGWARNER INC COMMSTCK 099724106 5455 68456 SH DEFINED 3 68456 0 0
D BORGWARNER INC COMMSTCK 099724106 8356 104862 SH DEFINED 1 104862 0 0
D BORGWARNER INC COMMSTCK 099724106 87586 1099085 SH SOLE 1099085 0 0
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D BOSTON PROPERTIES, INC. COMMSTCK 101121101 10130 106800 SH DEFINED 2 106800 0 0
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D C. R. BARD, INC. COMMSTCK 067383109 1291 13004 SH DEFINED 4 13004 0 0
D C. R. BARD, INC. COMMSTCK 067383109 9798 98607 SH DEFINED 3 98607 0 0
D C. R. BARD, INC. COMMSTCK 067383109 13458 135515 SH DEFINED 1 135515 0 0
D C. R. BARD, INC. COMMSTCK 067383109 128726 1296207 SH SOLE 1296207 0 0
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D C8 CAPITAL SPV FRN, 12/31/ CORPBOND 12518TAA4 162855 2115000 SH DEFINED 3 2115000 0 0
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D CABOT CORP COMMSTCK 127055101 4695 101419 SH SOLE 101419 0 0
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D CAMPUS CREST COMMUNITIES I COMMSTCK 13466Y105 1087 91900 SH DEFINED 2 91900 0 0
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D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 1388 18435 SH DEFINED 4 18435 0 0
D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 13247 175987 SH DEFINED 1 175987 0 0
D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 145514 1933233 SH SOLE 1933233 0 0
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D CANADIAN PACIFIC RAILWAY L COMMSTCK 13645T100 340 5279 SH DEFINED 3 5279 0 0
D CANON, INC. ADR DEPRECPT 138006309 1616 37277 SH DEFINED 3 37277 0 0
D CANON, INC. ADR DEPRECPT 138006309 1084 25007 SH DEFINED 4 25007 0 0
D CANON, INC. ADR DEPRECPT 138006309 11519 265726 SH DEFINED 1 265726 0 0
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D CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 1155 22233 SH SOLE 22233 0 0
D CAPITALSOURCE INC COMMSTCK 14055X102 4375 621500 SH SOLE 621500 0 0
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D VORNADO REALTY TRUST COMMSTCK 929042109 9362 107000 SH DEFINED 2 107000 0 0
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D WAL-MART STORES INC COMMSTCK 931142103 5566 106942 SH DEFINED 1 106942 0 0
D WAL-MART STORES INC COMMSTCK 931142103 87526 1681584 SH SOLE 1681584 0 0
D WALGREEN CO COMMSTCK 931422109 1568 39071 SH DEFINED 4 39071 0 0
D WALGREEN CO COMMSTCK 931422109 11852 295265 SH DEFINED 3 295265 0 0
D WALGREEN CO COMMSTCK 931422109 16552 412345 SH DEFINED 1 412345 0 0
D WALGREEN CO COMMSTCK 931422109 178237 4440386 SH SOLE 4440386 0 0
D WATERS CORP COMMSTCK 941848103 465 5350 SH DEFINED 4 5350 0 0
D WATERS CORP COMMSTCK 941848103 17580 202307 SH SOLE 202307 0 0
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D WELLPOINT INC COMMSTCK 94973V107 271 3886 SH SOLE 3886 0 0
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D WELLS FARGO & COMPAN 7.5%, PFDDOM 949746804 5807 5610 SH DEFINED 3 5610 0 0
D WELLS FARGO & COMPAN 7.5%, PFDDOM 949746804 31299 30235 SH SOLE 30235 0 0
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D WELLS FARGO CO COMMSTCK 949746101 3891 122749 SH DEFINED 3 122749 0 0
D WELLS FARGO CO COMMSTCK 949746101 5801 182986 SH DEFINED 1 182986 0 0
D WELLS FARGO CO COMMSTCK 949746101 171722 5417100 SH SOLE 5417100 0 0
D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 276925 1166000 PRN DEFINED 4 1166000 0 0
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D WESTERN DIGITAL CORP COMMSTCK 958102105 11414 306100 SH DEFINED 4 306100 0 0
D WESTERN DIGITAL CORP COMMSTCK 958102105 58982 1581700 SH SOLE 1581700 0 0
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D WHIRLPOOL CORP. COMMSTCK 963320106 8015 93900 SH DEFINED 4 93900 0 0
D WHIRLPOOL CORP. COMMSTCK 963320106 22466 263190 SH SOLE 263190 0 0
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D WINDSTREAM CORPORATION COMMSTCK 97381W104 20050 1557869 SH SOLE 1557869 0 0
D WISCONSIN ENERGY CORP COMMSTCK 976657106 18204 596856 SH SOLE 596856 0 0
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D XEROX CORP COMMSTCK 984121103 13423 1260410 SH DEFINED 4 1260410 0 0
D XEROX CORP COMMSTCK 984121103 84763 7958938 SH SOLE 7958938 0 0
D XILINX, INC. COMMSTCK 983919101 86 2611 SH DEFINED 3 2611 0 0
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