0000764068-13-000002.txt : 20130205 0000764068-13-000002.hdr.sgml : 20130205 20130205071659 ACCESSION NUMBER: 0000764068-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 13572001 BUSINESS ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA BUSINESS PHONE: 00 44 20 3124 3000 MAIL ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA 13F-HR 1 sec_hld.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 --------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only one).: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Legal & General Group Plc Address: One Coleman Street,London,,EC2R 5AA,England Form 13F File Number : 28-1490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf Of Reporting Manager: Name: Mary Ann Colledge Title: Chief Compliance Officer Phone: 00-44203-124-3942 Signature, Place, and Date of Signing: /s/ Mary Ann Colledge London, England January 31, 2013 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1431 Form 13F Information Table Value Total: $64077185 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 28-13968 Legal & General Asset Management (France) 02 28-15066 Legal & General Investment Management America 03 28-14895 LGIM International Ltd 04 28-13969 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 274809 2959712 SH DEFINED 04 2701706 0 0 51JOB INC SP ADR REP COM 316827104 395 8446 SH DEFINED 04 8446 0 0 ABBOTT LABS COM 002824100 865 13203 SH DEFINED 01 0 0 0 ABBOTT LABS COM 002824100 441622 6742318 SH DEFINED 04 6140775 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15992 333379 SH DEFINED 04 313647 0 0 ABM INDS INC COM 000957100 167 8356 SH DEFINED 04 8356 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1827 72836 SH DEFINED 04 72836 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24669 2322858 SH DEFINED 04 2187086 0 0 ACUITY BRANDS INC COM 00508Y102 365 5383 SH DEFINED 04 5383 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 312 3000 SH DEFINED 04 3000 0 0 ADOBE SYS INC COM 00724F101 63 1685 SH DEFINED 01 0 0 0 ADOBE SYS INC COM 00724F101 79997 2123057 SH DEFINED 04 1931903 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1170 16177 SH DEFINED 04 8003 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5822 2425897 SH DEFINED 04 2285132 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1083 252159 SH DEFINED 04 252159 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 198 61600 SH DEFINED 04 58300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 382 16061 SH DEFINED 04 15105 0 0 AEROPOSTALE COM 007865108 119 9139 SH DEFINED 04 9139 0 0 AES CORP COM 00130H105 37118 3468929 SH DEFINED 04 3221509 0 0 AETNA INC NEW COM 00817Y108 70115 1514357 SH DEFINED 04 1384001 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10644 82779 SH DEFINED 04 77688 0 0 AFLAC INC COM 001055102 106269 2000547 SH DEFINED 04 1824805 0 0 AGCO CORP COM 001084102 1885 38366 SH DEFINED 04 27144 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 135 3300 SH DEFINED 01 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59088 1443284 SH DEFINED 04 1324771 0 0 AGL RES INC COM 001204106 2050 51291 SH DEFINED 04 32055 0 0 AGNICO EAGLE MINES LTD COM 008474108 34257 654314 SH DEFINED 04 622441 0 0 AGREE REALTY CORP COM 008492100 458 17078 SH DEFINED 04 17078 0 0 AGRIUM INC COM 008916108 64840 651209 SH DEFINED 04 620038 0 0 AIR PRODS & CHEMS INC COM 009158106 77173 918503 SH DEFINED 04 839074 0 0 AIRGAS INC COM 009363102 21428 234727 SH DEFINED 04 209399 0 0 AK STL HLDG CORP COM 001547108 177 38578 SH DEFINED 04 36004 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31610 772667 SH DEFINED 04 710218 0 0 ALASKA AIR GROUP INC COM 011659109 488 11332 SH DEFINED 04 10744 0 0 ALBEMARLE CORP COM 012653101 984 15839 SH DEFINED 04 8131 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1869 1340095 SH DEFINED 04 1340095 0 0 ALCOA INC COM 013817101 343 39500 SH DEFINED 01 0 0 0 ALCOA INC COM 013817101 41504 4781612 SH DEFINED 04 4405057 0 0 ALERE INC COM 01449J105 131 7057 SH DEFINED 04 7057 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 76 2600 SH DEFINED 04 2600 0 0 ALEXANDERS INC COM 014752109 1020 3083 SH DEFINED 04 3083 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7374 106383 SH DEFINED 04 106162 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 178 1900 SH DEFINED 01 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 74475 793895 SH DEFINED 04 722229 0 0 ALLEGHANY CORP DEL COM 017175100 24890 74204 SH DEFINED 04 71018 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14356 472871 SH DEFINED 04 436440 0 0 ALLERGAN INC COM 018490102 290 3156 SH DEFINED 01 0 0 0 ALLERGAN INC COM 018490102 117566 1281656 SH DEFINED 04 1167360 0 0 ALLETE INC COM NEW 018522300 1472 35910 SH DEFINED 04 35910 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 36241 250349 SH DEFINED 04 239610 0 0 ALLIANT ENERGY CORP COM 018802108 25472 580093 SH DEFINED 04 555264 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 519 8381 SH DEFINED 04 7940 0 0 ALLIED NEVADA GOLD CORP COM 019344100 69 2300 SH DEFINED 01 0 0 0 ALLSTATE CORP COM 020002101 88231 2196446 SH DEFINED 04 2006003 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8386 860996 SH DEFINED 04 829994 0 0 ALTERA CORP COM 021441100 51614 1500038 SH DEFINED 04 1388438 0 0 ALTRIA GROUP INC COM 02209S103 1057 33609 SH DEFINED 01 0 0 0 ALTRIA GROUP INC COM 02209S103 296731 9448806 SH DEFINED 04 8702673 0 0 AMAZON COM INC COM 023135106 363285 1446808 SH DEFINED 04 1311681 0 0 AMC NETWORKS INC CL A 00164V103 586 11829 SH DEFINED 04 11829 0 0 AMDOCS LTD ORD G02602103 24503 720892 SH DEFINED 04 700596 0 0 AMEREN CORP COM 023608102 34261 1115254 SH DEFINED 04 1027010 0 0 AMERESCO INC CL A 02361E108 245 25010 SH DEFINED 04 25010 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19206 829796 SH DEFINED 04 829796 0 0 AMERICAN ASSETS TR INC COM 024013104 1707 61115 SH DEFINED 04 61115 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7622 165223 SH DEFINED 04 165223 0 0 AMERICAN CAP LTD COM 02503Y103 2251 187567 SH DEFINED 04 187567 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1726 59649 SH DEFINED 04 27951 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15005 731604 SH DEFINED 04 711377 0 0 AMERICAN ELEC PWR INC COM 025537101 106248 2489420 SH DEFINED 04 2299702 0 0 AMERICAN EXPRESS CO COM 025816109 278829 4850883 SH DEFINED 04 4448049 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 378 9560 SH DEFINED 04 9119 0 0 AMERICAN GREETINGS CORP CL A 026375105 764 45209 SH DEFINED 04 45209 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 591 SH DEFINED 04 591 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 222288 6297099 SH DEFINED 04 5737788 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 2925 253260 SH DEFINED 04 253260 0 0 AMERICAN STS WTR CO COM 029899101 1319 27495 SH DEFINED 04 27495 0 0 AMERICAN TOWER CORP NEW COM 03027X100 88 1144 SH DEFINED 01 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 128415 1661906 SH DEFINED 04 1505572 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 34396 926357 SH DEFINED 04 888192 0 0 AMERIPRISE FINL INC COM 03076C106 67423 1077223 SH DEFINED 04 1002752 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59236 1373172 SH DEFINED 04 1285916 0 0 AMETEK INC NEW COM 031100100 35781 952385 SH DEFINED 04 909335 0 0 AMGEN INC COM 031162100 663 7695 SH DEFINED 01 0 0 0 AMGEN INC COM 031162100 287533 3331018 SH DEFINED 04 3032203 0 0 AMKOR TECHNOLOGY INC COM 031652100 114 26906 SH DEFINED 04 26906 0 0 AMPHENOL CORP NEW CL A 032095101 55975 866705 SH DEFINED 04 812746 0 0 ANADARKO PETE CORP COM 032511107 372 5000 SH DEFINED 01 0 0 0 ANADARKO PETE CORP COM 032511107 167490 2256874 SH DEFINED 04 2068404 0 0 ANALOG DEVICES INC COM 032654105 51641 1227805 SH DEFINED 04 1124151 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 342 10894 SH DEFINED 01 0 0 0 ANIXTER INTL INC COM 035290105 310 4851 SH DEFINED 04 4557 0 0 ANK OF NEW YORK MELLON CORP P COM 064058100 133095 5178790 SH DEFINED 04 4714883 0 0 ANNALY CAP MGMT INC COM 035710409 56019 3989956 SH DEFINED 04 3753316 0 0 ANSYS INC COM 03662Q105 1015 15078 SH DEFINED 04 6656 0 0 AOL INC COM 00184X105 1925 65009 SH DEFINED 04 62950 0 0 APACHE CORP COM 037411105 314 4000 SH DEFINED 01 0 0 0 APACHE CORP COM 037411105 131256 1672050 SH DEFINED 04 1523674 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7458 275595 SH DEFINED 04 254169 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1340 77161 SH DEFINED 04 77161 0 0 APOLLO GROUP INC CL A 037604105 9604 459082 SH DEFINED 04 432229 0 0 APOLLO INVT CORP COM 03761U106 998 119372 SH DEFINED 04 119372 0 0 APPLE INC COM 037833100 577 1085 SH DEFINED 01 0 0 0 APPLE INC COM 037833100 2140213 4016899 SH DEFINED 04 3657776 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 126 2990 SH DEFINED 04 2990 0 0 APPLIED MATLS INC COM 038222105 41 3591 SH DEFINED 01 0 0 0 APPLIED MATLS INC COM 038222105 64865 5670060 SH DEFINED 04 5200684 0 0 APTARGROUP INC COM 038336103 232 4871 SH DEFINED 04 4577 0 0 AQUA AMERICA INC COM 03836W103 5030 197859 SH DEFINED 04 197197 0 0 ARCH CAP GROUP LTD ORD G0450A105 2390 54297 SH DEFINED 04 40147 0 0 ARCH COAL INC COM 039380100 273 37339 SH DEFINED 04 37339 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 673 24576 SH DEFINED 01 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80176 2927210 SH DEFINED 04 2671247 0 0 ARES CAP CORP COM 04010L103 2583 147611 SH DEFINED 04 147611 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 160 3160 SH DEFINED 04 3160 0 0 ARRIS GROUP INC COM 04269Q100 189 12629 SH DEFINED 04 12629 0 0 ARROW ELECTRS INC COM 042735100 17909 470291 SH DEFINED 04 446624 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 9161 SH DEFINED 04 9161 0 0 ASCENA RETAIL GROUP INC COM 04351G101 196 10608 SH DEFINED 04 10608 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 182 SH DEFINED 04 182 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1303 123951 SH DEFINED 04 123951 0 0 ASHLAND INC NEW COM 044209104 27757 345199 SH DEFINED 04 334997 0 0 ASIAINFO-LINKAGE INC COM 04518A104 92 8500 SH DEFINED 04 8500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 456 14200 SH DEFINED 04 13400 0 0 ASSOCIATED BANC CORP COM 045487105 387 29533 SH DEFINED 04 28209 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1305 80967 SH DEFINED 04 80967 0 0 ASSURANT INC COM 04621X108 13111 377843 SH DEFINED 04 353175 0 0 ASTORIA FINL CORP COM 046265104 260 27761 SH DEFINED 04 26070 0 0 AT&T INC COM 00206R102 488 14480 SH DEFINED 01 0 0 0 AT&T INC COM 00206R102 864994 25664229 SH DEFINED 04 23437408 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 180 4052 SH DEFINED 04 3831 0 0 ATMEL CORP COM 049513104 83 12605 SH DEFINED 04 12605 0 0 ATMOS ENERGY CORP COM 049560105 4149 118140 SH DEFINED 04 117258 0 0 ATWOOD OCEANICS INC COM 050095108 101 2212 SH DEFINED 04 2212 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1787 398550 SH DEFINED 04 398550 0 0 AUTODESK INC COM 052769106 34404 973227 SH DEFINED 04 893319 0 0 AUTOLIV INC COM 052800109 26434 392249 SH DEFINED 04 372354 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94 1646 SH DEFINED 01 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 116879 2050153 SH DEFINED 04 1865469 0 0 AUTONATION INC COM 05329W102 16604 418236 SH DEFINED 04 399282 0 0 AUTOZONE INC COM 053332102 42596 120183 SH DEFINED 04 108760 0 0 AVALONBAY CMNTYS INC COM 053484101 88189 650409 SH DEFINED 04 612204 0 0 AVERY DENNISON CORP COM 053611109 16080 460494 SH DEFINED 04 428253 0 0 AVIS BUDGET GROUP COM 053774105 1682 84845 SH DEFINED 04 82639 0 0 AVISTA CORP COM 05379B107 1546 64114 SH DEFINED 04 64114 0 0 AVNET INC COM 053807103 19733 644649 SH DEFINED 04 612715 0 0 AVON PRODS INC COM 054303102 26721 1860774 SH DEFINED 04 1707215 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 17748 512357 SH DEFINED 04 484094 0 0 B/E AEROSPACE INC COM 073302101 402 8136 SH DEFINED 04 7768 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 10612 405057 SH DEFINED 04 395364 0 0 BAIDU INC SPON ADR REP A 056752108 9410 93831 SH DEFINED 04 93831 0 0 BAKER HUGHES INC COM 057224107 315 7700 SH DEFINED 01 0 0 0 BAKER HUGHES INC COM 057224107 79070 1936104 SH DEFINED 04 1768007 0 0 BALL CORP COM 058498106 31770 709955 SH DEFINED 04 654928 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2537 146031 SH DEFINED 04 146031 0 0 BANCO DE CHILE SPONSORED ADR 059520106 862 8928 SH DEFINED 04 8928 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 573 78829 SH DEFINED 04 78829 0 0 BANCO SANTANDER SA ADR 05964H105 265 32441 SH DEFINED 04 32441 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15210 228403 SH DEFINED 04 203793 0 0 BANCORPSOUTH INC COM 059692103 262 18016 SH DEFINED 04 18016 0 0 BANK HAWAII CORP COM 062540109 208 4718 SH DEFINED 04 4424 0 0 BANK MONTREAL QUE COM 063671101 161134 2635513 SH DEFINED 04 2475277 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 274500 4756667 SH DEFINED 04 4470528 0 0 BANK OF AMERICA CORPORATION COM 060505104 609454 52552441 SH DEFINED 04 48315493 0 0 BARD C R INC COM 067383109 34806 356103 SH DEFINED 04 327310 0 0 BARNES & NOBLE INC COM 067774109 300 19871 SH DEFINED 04 18694 0 0 BARRETT BILL CORP COM 06846N104 76 4258 SH DEFINED 04 4258 0 0 BARRICK GOLD CORP COM 067901108 24304 694098 SH DEFINED 04 685551 0 0 BAXTER INTL INC COM 071813109 174475 2621009 SH DEFINED 04 2412789 0 0 BAYTEX ENERGY CORP COM 07317Q105 1093 25382 SH DEFINED 04 14422 0 0 BB&T CORP COM 054937107 88738 3048353 SH DEFINED 04 2780316 0 0 BCE INC COM NEW 05534B760 48108 1123646 SH DEFINED 04 1059443 0 0 BEAM INC COM 073730103 39184 641408 SH DEFINED 04 592538 0 0 BECTON DICKINSON & CO COM 075887109 67685 865649 SH DEFINED 04 788196 0 0 BED BATH & BEYOND INC COM 075896100 54218 969736 SH DEFINED 04 880242 0 0 BEMIS INC COM 081437105 13160 393302 SH DEFINED 04 368520 0 0 BENCHMARK ELECTRS INC COM 08160H101 209 12560 SH DEFINED 04 11751 0 0 BERKLEY W R CORP COM 084423102 23098 612024 SH DEFINED 04 582728 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 374028 2790 SH DEFINED 04 2685 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433473 4832478 SH DEFINED 04 4325269 0 0 BEST BUY INC COM 086516101 17880 1508875 SH DEFINED 04 1405708 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 326 4160 SH DEFINED 01 0 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816224 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37807 6598160 SH DEFINED 04 6126988 0 0 BOYD GAMING CORP COM 103304101 129 19441 SH DEFINED 04 19441 0 0 BRADY CORP CL A 104674106 120 3605 SH DEFINED 04 3605 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3182 261015 SH DEFINED 04 259324 0 0 BRE PROPERTIES INC CL A 05564E106 6490 127682 SH DEFINED 04 127388 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 827 39190 SH DEFINED 04 39190 0 0 BRIGGS & STRATTON CORP COM 109043109 201 9518 SH DEFINED 04 9518 0 0 BRINKER INTL INC COM 109641100 375 12099 SH DEFINED 04 11437 0 0 BRINKS CO COM 109696104 296 10389 SH DEFINED 04 10389 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 539 16542 SH DEFINED 01 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 237895 7299628 SH DEFINED 04 6651610 0 0 BROADCOM CORP CL A 111320107 46 1400 SH DEFINED 01 0 0 0 BROADCOM CORP CL A 111320107 69275 2085964 SH DEFINED 04 1900252 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10643 465161 SH DEFINED 04 453848 0 0 BROCADE 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& GAS CORP COM 127097103 44234 889303 SH DEFINED 04 815155 0 0 CACI INTL INC CL A 127190304 293 5333 SH DEFINED 04 5112 0 0 CAE INC COM 124765108 446 44102 SH DEFINED 04 25809 0 0 CALGON CARBON CORP COM 129603106 364 25666 SH DEFINED 04 25666 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1158 63125 SH DEFINED 04 63125 0 0 CALPINE CORP COM NEW 131347304 28383 1565537 SH DEFINED 04 1487719 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10290 150852 SH DEFINED 04 143398 0 0 CAMECO CORP COM 13321L108 30488 1549607 SH DEFINED 04 1469857 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 65378 1161657 SH DEFINED 04 1078751 0 0 CAMPBELL SOUP CO COM 134429109 113 3225 SH DEFINED 01 0 0 0 CAMPBELL SOUP CO COM 134429109 36161 1036419 SH DEFINED 04 962120 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 726 59241 SH DEFINED 04 59241 0 0 CANADIAN NAT RES LTD COM 136385101 125486 4362440 SH DEFINED 04 4086453 0 0 CANADIAN NATL RY CO COM 136375102 157464 1735410 SH DEFINED 04 1626791 0 0 CANADIAN PAC RY LTD COM 13645T100 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309 1597 SH DEFINED 04 1597 0 0 MFA FINANCIAL INC COM 55272X102 454 55975 SH DEFINED 04 53475 0 0 MGE ENERGY INC COM 55277P104 1119 21960 SH DEFINED 04 21960 0 0 MGIC INVT CORP WIS COM 552848103 140 52476 SH DEFINED 04 52476 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22202 1907392 SH DEFINED 04 1842988 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32161 988805 SH DEFINED 04 921128 0 0 MICRON TECHNOLOGY INC COM 595112103 34687 5462520 SH DEFINED 04 5104240 0 0 MICROSOFT CORP COM 594918104 514 19242 SH DEFINED 01 0 0 0 MICROSOFT CORP COM 594918104 983202 36787626 SH DEFINED 04 33765814 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4394 67855 SH DEFINED 04 67855 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1030 31506 SH DEFINED 04 31506 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5752 308424 SH DEFINED 04 170869 0 0 MOHAWK INDS INC COM 608190104 26500 292919 SH DEFINED 04 279231 0 0 MOLEX INC CL A 608554200 3744 167756 SH DEFINED 04 165056 0 0 MOLEX INC COM 608554101 7029 257183 SH 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CORNING NEW COM 690742101 1236 33427 SH DEFINED 04 32324 0 0 OWENS ILL INC COM NEW 690768403 15136 711625 SH DEFINED 04 661905 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 970 26272 SH DEFINED 04 26272 0 0 PACCAR INC COM 693718108 67289 1488376 SH DEFINED 04 1355959 0 0 PACKAGING CORP AMER COM 695156109 559 14522 SH DEFINED 04 14007 0 0 PALL CORP COM 696429307 27903 463047 SH DEFINED 04 424474 0 0 PAN AMERICAN SILVER CORP COM 697900108 546 29160 SH DEFINED 04 11423 0 0 PANTRY INC COM 698657103 214 17621 SH DEFINED 04 16371 0 0 PARK NATL CORP COM 700658107 109 1692 SH DEFINED 04 1692 0 0 PARKER HANNIFIN CORP COM 701094104 53838 632943 SH DEFINED 04 581221 0 0 PARKWAY PPTYS INC COM 70159Q104 929 66423 SH DEFINED 04 66423 0 0 PARTNERRE LTD COM G6852T105 21098 262119 SH DEFINED 04 247966 0 0 PATTERSON COMPANIES INC COM 703395103 15045 439522 SH DEFINED 04 402809 0 0 PATTERSON UTI ENERGY INC COM 703481101 9237 495798 SH DEFINED 04 491293 0 0 PAYCHEX INC COM 704326107 25 800 SH 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13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2285 83515 SH DEFINED 04 82780 0 0 POST PPTYS INC COM 737464107 4348 87055 SH DEFINED 04 87055 0 0 POTASH CORP SASK INC COM 73755L107 334 8200 SH DEFINED 01 0 0 0 POTASH CORP SASK INC COM 73755L107 131388 3231567 SH DEFINED 04 3023165 0 0 POTLATCH CORP NEW COM 737630103 518 13226 SH DEFINED 04 12638 0 0 POWER ONE INC NEW COM 73930R102 559 135958 SH DEFINED 04 135958 0 0 PPG INDS INC COM 693506107 86898 642025 SH DEFINED 04 584084 0 0 PPL CORP COM 69351T106 74604 2605792 SH DEFINED 04 2384818 0 0 PRAXAIR INC COM 74005P104 153926 1408308 SH DEFINED 04 1294508 0 0 PRECISION CASTPARTS CORP COM 740189105 115341 608915 SH DEFINED 04 554017 0 0 PRECISION DRILLING CORP COM 2010 74022D308 446 54000 SH DEFINED 04 51600 0 0 PRICE T ROWE GROUP INC COM 74144T108 68223 1047491 SH DEFINED 04 952160 0 0 PRICELINE COM INC COM NEW 741503403 130059 209368 SH DEFINED 04 190494 0 0 PRICESMART INC COM 741511109 50 649 SH DEFINED 04 649 0 0 PRIMERICA INC COM 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875 12520 SH DEFINED 04 7234 0 0 ROCKWELL AUTOMATION INC COM 773903109 48535 577870 SH DEFINED 04 529573 0 0 ROCKWELL COLLINS INC COM 774341101 35637 612638 SH DEFINED 04 562422 0 0 ROCKWOOD HLDGS INC COM 774415103 334 6761 SH DEFINED 04 6393 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30441 671166 SH DEFINED 04 610925 0 0 ROPER INDS INC NEW COM 776696106 51153 459535 SH DEFINED 04 425366 0 0 ROSS STORES INC COM 778296103 51009 942001 SH DEFINED 04 865548 0 0 ROUSE PPTYS INC COM 779287101 1636 96661 SH DEFINED 04 94540 0 0 ROVI CORP COM 779376102 6437 417189 SH DEFINED 04 413790 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 349563 5812565 SH DEFINED 04 5455540 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25653 754514 SH DEFINED 04 722528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 4000 SH DEFINED 04 4000 0 0 ROYAL GOLD INC COM 780287108 129 1586 SH DEFINED 01 0 0 0 RPM INTL INC COM 749685103 647 22039 SH DEFINED 04 21010 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9439 275341 SH DEFINED 04 23200 0 0 RYDER SYS INC COM 783549108 10830 216900 SH DEFINED 04 200958 0 0 RYLAND GROUP INC COM 783764103 326 8921 SH DEFINED 04 8406 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1462 67327 SH DEFINED 04 67327 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 183 12388 SH DEFINED 04 12388 0 0 SAFEWAY INC COM NEW 786514208 20569 1137054 SH DEFINED 04 1050439 0 0 SAIC INC COM 78390X101 16397 1448500 SH DEFINED 04 1340215 0 0 SAKS INC COM 79377W108 575 54691 SH DEFINED 04 52044 0 0 SALESFORCE COM INC COM 79466L302 50 300 SH DEFINED 01 0 0 0 SALESFORCE COM INC COM 79466L302 74123 440947 SH DEFINED 04 395138 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 103 4390 SH DEFINED 04 4390 0 0 SANDISK CORP COM 80004C101 45380 1041781 SH DEFINED 04 959679 0 0 SANDRIDGE ENERGY INC COM 80007P307 174 27381 SH DEFINED 04 27381 0 0 SANMINA CORPORATION COM 801056102 527 47586 SH DEFINED 04 45306 0 0 SAP AG SPON ADR 803054204 1495 18600 SH DEFINED 04 18600 0 0 SAPIENT CORP COM 803062108 328 31068 SH 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AIR CORP NEW COM 81211K100 14147 807948 SH DEFINED 04 748139 0 0 SEARS HLDGS CORP COM 812350106 9491 229484 SH DEFINED 04 219884 0 0 SEI INVESTMENTS CO COM 784117103 12367 529866 SH DEFINED 04 513772 0 0 SELECTIVE INS GROUP INC COM 816300107 206 10706 SH DEFINED 04 10706 0 0 SEMGROUP CORP CL A 81663A105 295 7545 SH DEFINED 04 7545 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 495 196950 SH DEFINED 04 196950 0 0 SEMPRA ENERGY COM 816851109 76641 1080359 SH DEFINED 04 990399 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6974 295011 SH DEFINED 04 294423 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 5312 SH DEFINED 04 5312 0 0 SERVICE CORP INTL COM 817565104 375 27143 SH DEFINED 04 25599 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38061 1659227 SH DEFINED 04 1579370 0 0 SHAW GROUP INC COM 820280105 969 20781 SH DEFINED 04 19678 0 0 SHERWIN WILLIAMS CO COM 824348106 72272 470453 SH DEFINED 04 439020 0 0 SHIRE PLC SPONSORED ADR 82481R106 77 834 SH DEFINED 04 834 0 0 SIGMA ALDRICH CORP COM 826552101 39042 530606 SH DEFINED 04 487279 0 0 SILGAN HOLDINGS INC COM 827048109 117 2814 SH DEFINED 04 2814 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 96 18000 SH DEFINED 04 18000 0 0 SILVER WHEATON CORP COM 828336107 48112 1335898 SH DEFINED 04 1264413 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280752 1775900 SH DEFINED 04 1657220 0 0 SINA CORP ORD G81477104 1213 24150 SH DEFINED 04 24150 0 0 SIRIUS XM RADIO INC COM 82967N108 43985 15219583 SH DEFINED 04 14430564 0 0 SJW CORP COM 784305104 374 14062 SH DEFINED 04 14062 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7056 447328 SH DEFINED 04 447328 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 4528 SH DEFINED 04 4528 0 0 SL GREEN RLTY CORP COM 78440X101 13598 177401 SH DEFINED 04 168951 0 0 SLM CORP COM 78442P106 36601 2136644 SH DEFINED 04 1971963 0 0 SM ENERGY CO COM 78454L100 176 3378 SH DEFINED 04 3378 0 0 SMITHFIELD FOODS INC COM 832248108 15773 731232 SH DEFINED 04 712688 0 0 SMUCKER J M CO COM NEW 832696405 165 1911 SH DEFINED 01 0 0 0 SMUCKER J M CO COM NEW 832696405 42975 498314 SH DEFINED 04 457705 0 0 SNAP ON INC COM 833034101 1179 14921 SH DEFINED 04 4988 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5480 95074 SH DEFINED 04 74034 0 0 SOHU COM INC COM 83408W103 549 11600 SH DEFINED 04 11600 0 0 SOLAR CAP LTD COM 83413U100 544 22759 SH DEFINED 04 22759 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 386 18499 SH DEFINED 04 17764 0 0 SONOCO PRODS CO COM 835495102 416 13978 SH DEFINED 04 13243 0 0 SOTHEBYS COM 835898107 513 15265 SH DEFINED 04 15265 0 0 SOUTHERN CO COM 842587107 179927 4202923 SH DEFINED 04 3863315 0 0 SOUTHERN COPPER CORP COM 84265V105 45967 1214138 SH DEFINED 04 1125450 0 0 SOUTHWEST AIRLS CO COM 844741108 9597 937163 SH DEFINED 04 797407 0 0 SOUTHWEST GAS CORP COM 844895102 2309 54437 SH DEFINED 04 54069 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48720 1458260 SH DEFINED 04 1332517 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2917 46976 SH DEFINED 04 46976 0 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SH DEFINED 04 20014 0 0 TIME WARNER CABLE INC COM 88732J207 136224 1402733 SH DEFINED 04 1285053 0 0 TIME WARNER INC COM NEW 887317303 202275 4229042 SH DEFINED 04 3859310 0 0 TIMKEN CO COM 887389104 415 8673 SH DEFINED 04 8158 0 0 TJX COS INC NEW COM 872540109 138885 3273817 SH DEFINED 04 2986097 0 0 TOLL BROTHERS INC COM 889478103 14796 457654 SH DEFINED 04 436021 0 0 TORCHMARK CORP COM 891027104 23537 455533 SH DEFINED 04 420592 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306735 3645487 SH DEFINED 04 3418454 0 0 TOTAL SYS SVCS INC COM 891906109 15015 700959 SH DEFINED 04 647903 0 0 TOWERS WATSON & CO CL A 891894107 724 12885 SH DEFINED 04 12885 0 0 TRACTOR SUPPLY CO COM 892356106 1082 12242 SH DEFINED 04 5379 0 0 TRANSALTA CORP COM 89346D107 14644 964364 SH DEFINED 04 917669 0 0 TRANSCANADA CORP COM 89353D107 153777 3256382 SH DEFINED 04 3084971 0 0 TRANSDIGM GROUP INC COM 893641100 1157 8484 SH DEFINED 04 4767 0 0 TRAVELERS COMPANIES INC COM 89417E109 126620 1763014 SH DEFINED 04 1612413 0 0 TREEHOUSE FOODS INC COM 89469A104 179 3427 SH DEFINED 04 3427 0 0 TRIANGLE CAP CORP COM 895848109 404 15845 SH DEFINED 04 15845 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1143 19122 SH DEFINED 04 8216 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 315 72590 SH DEFINED 04 72590 0 0 TRINITY INDS INC COM 896522109 331 9249 SH DEFINED 04 8661 0 0 TRIPADVISOR INC COM 896945201 21512 512681 SH DEFINED 04 487074 0 0 TRIUMPH GROUP INC NEW COM 896818101 106 1629 SH DEFINED 04 1629 0 0 TRUSTMARK CORP COM 898402102 209 9297 SH DEFINED 04 9297 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3233 60311 SH DEFINED 04 49150 0 0 TUPPERWARE BRANDS CORP COM 899896104 246 3837 SH DEFINED 04 3837 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1051 65117 SH DEFINED 04 65117 0 0 TURQUOISE HILL RES LTD COM 900435108 12688 1662253 SH DEFINED 04 1590549 0 0 TW TELECOM INC COM 87311L104 281 11040 SH DEFINED 04 10378 0 0 TYSON FOODS INC CL A 902494103 475 24500 SH DEFINED 01 0 0 0 TYSON FOODS INC CL A 902494103 28727 1480793 SH DEFINED 04 1386469 0 0 U S AIRWAYS GROUP INC COM 90341W108 816 60425 SH DEFINED 04 59175 0 0 U S G CORP COM NEW 903293405 507 18052 SH DEFINED 04 17243 0 0 UGI CORP NEW COM 902681105 750 22937 SH DEFINED 04 22128 0 0 UIL HLDG CORP COM 902748102 2002 55906 SH DEFINED 04 55906 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 709 7220 SH DEFINED 04 1785 0 0 ULTRA PETROLEUM CORP COM 903914109 10962 604612 SH DEFINED 04 581234 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 212 9487 SH DEFINED 04 9487 0 0 UNDER ARMOUR INC CL A 904311107 412 8491 SH DEFINED 04 2613 0 0 UNION PAC CORP COM 907818108 259046 2061449 SH DEFINED 04 1880742 0 0 UNISYS CORP COM NEW 909214306 424 24501 SH DEFINED 04 23398 0 0 UNIT CORP COM 909218109 306 6799 SH DEFINED 04 6505 0 0 UNITED CONTL HLDGS INC COM 910047109 9710 415320 SH DEFINED 04 400069 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4999 SH DEFINED 04 4999 0 0 UNITED NAT FOODS INC COM 911163103 377 7039 SH 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91529Y106 28395 1363816 SH DEFINED 04 1253768 0 0 URBAN OUTFITTERS INC COM 917047102 18448 468697 SH DEFINED 04 428161 0 0 URS CORP NEW COM 903236107 1071 27276 SH DEFINED 04 26173 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 675 34275 SH DEFINED 04 34275 0 0 US BANCORP DEL COM NEW 902973304 274859 8607782 SH DEFINED 04 7879354 0 0 V F CORP COM 918204108 68930 456584 SH DEFINED 04 420719 0 0 VAIL RESORTS INC COM 91879Q109 109 2006 SH DEFINED 04 2006 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 180 6975 SH DEFINED 04 6975 0 0 VALE S A ADR 91912E105 5410 257911 SH DEFINED 04 257911 0 0 VALE S A ADR REPSTG PFD 91912E204 39757 1958969 SH DEFINED 04 1958969 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 70744 1187055 SH DEFINED 04 1116027 0 0 VALERO ENERGY CORP NEW COM 91913Y100 90987 2666672 SH DEFINED 04 2470833 0 0 VALLEY NATL BANCORP COM 919794107 104 11162 SH DEFINED 04 11162 0 0 VALSPAR CORP COM 920355104 563 9019 SH DEFINED 04 8651 0 0 VARIAN MED SYS INC COM 92220P105 30333 431848 SH 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211 2950 SH DEFINED 04 2950 0 0 WASHINGTON FED INC COM 938824109 233 13783 SH DEFINED 04 12974 0 0 WASHINGTON POST CO CL B 939640108 4329 11853 SH DEFINED 04 10655 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2847 108866 SH DEFINED 04 108866 0 0 WASTE CONNECTIONS INC COM 941053100 694 20548 SH DEFINED 04 20548 0 0 WASTE MGMT INC DEL COM 94106L109 67238 1992841 SH DEFINED 04 1824806 0 0 WATERS CORP COM 941848103 83 949 SH DEFINED 01 0 0 0 WATERS CORP COM 941848103 31255 358760 SH DEFINED 04 329497 0 0 WATSCO INC COM 942622200 124 1660 SH DEFINED 04 1660 0 0 WATSON PHARMACEUTICALS INC COM 942683103 112 1300 SH DEFINED 01 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 45510 529189 SH DEFINED 04 484140 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 365 8499 SH DEFINED 04 8499 0 0 WEBSTER FINL CORP CONN COM 947890109 304 14779 SH DEFINED 04 14044 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5559 106166 SH DEFINED 04 104683 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16826 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