-----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, J1oGjUcqZWIzRUtub/eyp6NrVbFIZosLT+NoZjDWcsaRkudYxtGrIDObv8HdIH8D VFkOhoh7+hez9cQZpz6RCA== 0000764068-08-000005.txt : 20080514 0000764068-08-000005.hdr.sgml : 20080514 20080514085953 ACCESSION NUMBER: 0000764068-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 08829605 BUSINESS ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 BUSINESS PHONE: 02075286200 MAIL ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 13F-HR 1 hld_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 --------------------------------------------- Check here if Amendment [ ]; 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: Tim Breedon Title: Group Director Phone: 00-44203-124-2002 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England May 13, 2008 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1854 Form 13F Information Table Value Total: $40077967 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 L&G Portfolio Managers Limited 02 Legal & General Asset Management (France) 03 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE - -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 2762 34900 SH DEFINED 01 34900 0 0 3M CO COM 88579Y101 163413 2064600 SH DEFINED 03 1817828 0 0 ABBOTT LABS COM 002824100 629 11397 SH DEFINED 02 11397 0 0 ABBOTT LABS COM 002824100 6750 122400 SH DEFINED 01 122400 0 0 ABBOTT LABS COM 002824100 250198 4536686 SH DEFINED 03 4007863 0 0 ABERCROMBIE & FITCH CO CL A 002896207 329 4500 SH DEFINED 01 4500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17898 244715 SH DEFINED 03 221582 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 152 6341 SH DEFINED 01 6341 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 22 900 SH DEFINED 03 900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 57 1607 SH DEFINED 02 1607 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 985 28000 SH DEFINED 01 28000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 62107 1765906 SH DEFINED 03 1564570 0 0 ACE LTD ORD G0070K103 852 15477 SH DEFINED 01 15477 0 0 ACE LTD ORD G0070K103 52723 957549 SH DEFINED 03 845202 0 0 ACTIVISION INC NEW COM NEW 004930202 21 760 SH DEFINED 03 760 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 578 15600 SH DEFINED 03 15600 0 0 ADOBE SYS INC COM 00724F101 53 1485 SH DEFINED 02 1485 0 0 ADOBE SYS INC COM 00724F101 1039 29200 SH DEFINED 01 29200 0 0 ADOBE SYS INC COM 00724F101 57718 1621738 SH DEFINED 03 1422833 0 0 ADVANCED MICRO DEVICES INC COM 007903107 156 26568 SH DEFINED 01 26568 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12423 2109160 SH DEFINED 03 1905537 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 400 82868 SH DEFINED 03 82868 0 0 AES CORP COM 00130H105 517 31000 SH DEFINED 01 31000 0 0 AES CORP COM 00130H105 31051 1862659 SH DEFINED 03 1633295 0 0 AETNA INC NEW COM 00817Y108 1019 24200 SH DEFINED 01 24200 0 0 AETNA INC NEW COM 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467595 SH DEFINED 03 428266 0 0 ALBERTO CULVER CO NEW COM 013078100 143 5200 SH DEFINED 01 5200 0 0 ALBERTO CULVER CO NEW COM 013078100 5936 216565 SH DEFINED 03 206990 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 298 51801 SH DEFINED 01 51801 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11072 1922291 SH DEFINED 03 1922291 0 0 ALCOA INC COM 013817101 2592 71888 SH DEFINED 01 71888 0 0 ALCOA INC COM 013817101 89344 2477641 SH DEFINED 03 2183610 0 0 ALEXANDERS INC COM 014752109 11 30 SH DEFINED 03 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 583 6349 SH DEFINED 01 6349 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 800 SH DEFINED 03 800 0 0 ALLEGHENY ENERGY INC COM 017361106 394 7800 SH DEFINED 01 7800 0 0 ALLEGHENY ENERGY INC COM 017361106 22737 450244 SH DEFINED 03 403444 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 346 4850 SH DEFINED 01 4850 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21685 303879 SH DEFINED 03 285079 0 0 ALLERGAN INC COM 018490102 152 2700 SH DEFINED 02 2700 0 0 ALLERGAN INC COM 018490102 846 15000 SH DEFINED 01 15000 0 0 ALLERGAN INC COM 018490102 56662 1004828 SH DEFINED 03 896594 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 2500 SH DEFINED 01 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7632 160633 SH DEFINED 03 150189 0 0 ALLIANT ENERGY CORP COM 018802108 214 6100 SH DEFINED 01 6100 0 0 ALLIANT ENERGY CORP COM 018802108 9544 272600 SH DEFINED 03 246279 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 197 1900 SH DEFINED 01 1900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9484 91610 SH DEFINED 03 88626 0 0 ALLIED CAP CORP NEW COM 01903Q108 118 6400 SH DEFINED 01 6400 0 0 ALLIED CAP CORP NEW COM 01903Q108 9337 506634 SH DEFINED 03 450666 0 0 ALLSTATE CORP COM 020002101 1378 28678 SH DEFINED 01 28678 0 0 ALLSTATE CORP COM 020002101 78256 1628301 SH DEFINED 03 1415616 0 0 ALTERA CORP COM 021441100 286 15500 SH DEFINED 01 15500 0 0 ALTERA CORP COM 021441100 20307 1101844 SH DEFINED 03 938519 0 0 ALTRIA GROUP INC COM 02209S103 183 8263 SH DEFINED 02 8263 0 0 ALTRIA GROUP INC COM 02209S103 3539 159400 SH DEFINED 01 159400 0 0 ALTRIA GROUP INC COM 02209S103 134910 6077030 SH DEFINED 03 5359528 0 0 AMAZON COM INC COM 023135106 1055 14800 SH DEFINED 01 14800 0 0 AMAZON COM INC COM 023135106 63901 896226 SH DEFINED 03 783891 0 0 AMB PROPERTY CORP COM 00163T109 1330 24500 SH DEFINED 01 24500 0 0 AMB PROPERTY CORP COM 00163T109 17414 319999 SH DEFINED 03 279645 0 0 AMBAC FINL GROUP INC COM 023139108 28 4800 SH DEFINED 01 4800 0 0 AMBAC FINL GROUP INC COM 023139108 1758 305744 SH DEFINED 03 263873 0 0 AMDOCS LTD ORD G02602103 1092 38500 SH DEFINED 01 38500 0 0 AMDOCS LTD ORD G02602103 16362 576949 SH DEFINED 03 493151 0 0 AMEREN CORP COM 023608102 458 10400 SH DEFINED 01 10400 0 0 AMEREN CORP COM 023608102 28472 646498 SH DEFINED 03 554990 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3768 59165 SH DEFINED 03 59165 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 151 5500 SH DEFINED 01 5500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 19 700 SH DEFINED 03 700 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1439 42130 SH DEFINED 03 42130 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 7350 SH DEFINED 01 7350 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8106 462953 SH DEFINED 03 409607 0 0 AMERICAN ELEC PWR INC COM 025537101 784 18840 SH DEFINED 01 18840 0 0 AMERICAN ELEC PWR INC COM 025537101 48232 1158586 SH DEFINED 03 1017671 0 0 AMERICAN EXPRESS CO COM 025816109 3393 77600 SH DEFINED 01 77600 0 0 AMERICAN EXPRESS CO COM 025816109 143194 3275259 SH DEFINED 03 2864436 0 0 AMERICAN FINL RLTY TR COM 02607P305 203 26004 SH DEFINED 01 26004 0 0 AMERICAN FINL RLTY TR COM 02607P305 28 3500 SH DEFINED 03 3500 0 0 AMERICAN INTL GROUP INC COM 026874107 7202 166524 SH DEFINED 01 166524 0 0 AMERICAN INTL GROUP INC COM 026874107 321346 7429961 SH DEFINED 03 6541353 0 0 AMERICAN TOWER CORP CL A 029912201 109 2780 SH DEFINED 02 2780 0 0 AMERICAN TOWER CORP CL A 029912201 772 19700 SH DEFINED 01 19700 0 0 AMERICAN 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1414979 SH DEFINED 03 1245599 0 0 CANADIAN PAC RY LTD COM 13645T100 479 7450 SH DEFINED 01 7450 0 0 CANADIAN PAC RY LTD COM 13645T100 30103 467996 SH DEFINED 03 424020 0 0 CAPITAL ONE FINL CORP COM 14040H105 1044 21220 SH DEFINED 01 21220 0 0 CAPITAL ONE FINL CORP COM 14040H105 66164 1344250 SH DEFINED 03 1198800 0 0 CARDINAL HEALTH INC COM 14149Y108 953 18150 SH DEFINED 01 18150 0 0 CARDINAL HEALTH INC COM 14149Y108 55315 1053420 SH DEFINED 03 927488 0 0 CAREER EDUCATION CORP COM 141665109 52 4100 SH DEFINED 01 4100 0 0 CAREER EDUCATION CORP COM 141665109 2732 214809 SH DEFINED 03 206198 0 0 CARNIVAL CORP PAIRED CTF 143658300 915 22600 SH DEFINED 01 22600 0 0 CARNIVAL CORP PAIRED CTF 143658300 59665 1473938 SH DEFINED 03 1310578 0 0 CATERPILLAR INC DEL COM 149123101 2450 31300 SH DEFINED 01 31300 0 0 CATERPILLAR INC DEL COM 149123101 147635 1885739 SH DEFINED 03 1655773 0 0 CBL & ASSOC PPTYS INC COM 124830100 38 1600 SH DEFINED 03 1600 0 0 CBL & ASSOC PPTYS INC COM 124830100 302 12800 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4273 56200 SH DEFINED 01 56200 0 0 DANAHER CORP DEL COM 235851102 53130 698804 SH DEFINED 03 611901 0 0 DARDEN RESTAURANTS INC COM 237194105 186 5700 SH DEFINED 01 5700 0 0 DARDEN RESTAURANTS INC COM 237194105 12782 392684 SH DEFINED 03 372786 0 0 DAVITA INC COM 23918K108 210 4400 SH DEFINED 01 4400 0 0 DAVITA INC COM 23918K108 11838 247862 SH DEFINED 03 218066 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 322 32700 SH DEFINED 01 32700 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 41 4100 SH DEFINED 03 4100 0 0 DEAN FOODS CO NEW COM 242370104 17 847 SH DEFINED 02 847 0 0 DEAN FOODS CO NEW COM 242370104 145 7200 SH DEFINED 01 7200 0 0 DEAN FOODS CO NEW COM 242370104 6111 304178 SH DEFINED 03 292410 0 0 DEERE & CO COM 244199105 4859 60404 SH DEFINED 01 60404 0 0 DEERE & CO COM 244199105 102819 1278211 SH DEFINED 03 1126179 0 0 DEL MONTE FOODS CO COM 24522P103 1 69 SH DEFINED 03 69 0 0 DELL INC COM 24702R101 108 5442 SH DEFINED 02 5442 0 0 DELL INC COM 24702R101 3643 182900 SH DEFINED 01 182900 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FLOWSERVE CORP COM 34354P105 32 310 SH DEFINED 03 310 0 0 FLUOR CORP NEW COM 343412102 1341 9500 SH DEFINED 01 9500 0 0 FLUOR CORP NEW COM 343412102 39762 281677 SH DEFINED 03 252051 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10053 286000 SH DEFINED 01 286000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3332 94790 SH DEFINED 03 94790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 130 3120 SH DEFINED 01 3120 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2120 50735 SH DEFINED 03 50735 0 0 FOOT LOCKER INC COM 344849104 66 5600 SH DEFINED 01 5600 0 0 FOOT LOCKER INC COM 344849104 4015 341130 SH DEFINED 03 325830 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 541 94660 SH DEFINED 01 94660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31492 5505580 SH DEFINED 03 4796027 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 125 3400 SH DEFINED 01 3400 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8014 217763 SH DEFINED 03 194590 0 0 FOREST LABS INC COM 345838106 115 2866 SH DEFINED 02 2866 0 0 FOREST LABS INC COM 345838106 596 14900 SH DEFINED 01 14900 0 0 FOREST LABS INC COM 345838106 43757 1093645 SH DEFINED 03 981119 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 2314 92878 SH DEFINED 03 78485 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 44 1766 SH DEFINED 01 1766 0 0 FORTUNE BRANDS INC COM 349631101 507 7300 SH DEFINED 01 7300 0 0 FORTUNE BRANDS INC COM 349631101 31935 459496 SH DEFINED 03 405985 0 0 FOSTER WHEELER LTD SHS NEW G36535139 21140 373360 SH DEFINED 03 319960 0 0 FOSTER WHEELER LTD SHS NEW G36535139 385 6800 SH DEFINED 01 6800 0 0 FPL GROUP INC COM 302571104 1198 19100 SH DEFINED 01 19100 0 0 FPL GROUP INC COM 302571104 73487 1171287 SH DEFINED 03 1022596 0 0 FRANKLIN RES INC COM 354613101 844 8700 SH DEFINED 01 8700 0 0 FRANKLIN RES INC COM 354613101 48770 502836 SH DEFINED 03 441799 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 284 2951 SH DEFINED 02 2951 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3484 36209 SH DEFINED 01 36209 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1109605 0 0 GENERAL DYNAMICS CORP COM 369550108 1617 19400 SH DEFINED 01 19400 0 0 GENERAL DYNAMICS CORP COM 369550108 95149 1141286 SH DEFINED 03 1004052 0 0 GENERAL ELECTRIC CO COM 369604103 24410 659556 SH DEFINED 01 659556 0 0 GENERAL ELECTRIC CO COM 369604103 1084199 29294757 SH DEFINED 03 25872194 0 0 GENERAL GROWTH PPTYS INC COM 370021107 2302 59750 SH DEFINED 01 59750 0 0 GENERAL GROWTH PPTYS INC COM 370021107 27198 712560 SH DEFINED 03 615374 0 0 GENERAL MLS INC COM 370334104 108 1807 SH DEFINED 02 1807 0 0 GENERAL MLS INC COM 370334104 970 16200 SH DEFINED 01 16200 0 0 GENERAL MLS INC COM 370334104 59446 992756 SH DEFINED 03 885255 0 0 GENERAL MTRS CORP COM 370442105 508 26664 SH DEFINED 01 26664 0 0 GENERAL MTRS CORP COM 370442105 30928 1623531 SH DEFINED 03 1427705 0 0 GENTEX CORP COM 371901109 84 4900 SH DEFINED 01 4900 0 0 GENTEX CORP COM 371901109 5909 344571 SH DEFINED 03 331632 0 0 GENUINE PARTS CO COM 372460105 312 7750 SH DEFINED 01 7750 0 0 GENUINE PARTS CO COM 372460105 20677 514106 SH DEFINED 03 438697 0 0 GENWORTH FINL INC COM CL A 37247D106 515 22729 SH DEFINED 01 22729 0 0 GENWORTH FINL INC COM CL A 37247D106 27682 1222690 SH DEFINED 03 1083589 0 0 GENZYME CORP COM 372917104 183 2456 SH DEFINED 02 2456 0 0 GENZYME CORP COM 372917104 924 12400 SH DEFINED 01 12400 0 0 GENZYME CORP COM 372917104 59975 804602 SH DEFINED 03 713252 0 0 GETTY RLTY CORP NEW COM 374297109 58 3851 SH DEFINED 01 3851 0 0 GETTY RLTY CORP NEW COM 374297109 5 300 SH DEFINED 03 300 0 0 GILEAD SCIENCES INC COM 375558103 429 8323 SH DEFINED 02 8323 0 0 GILEAD SCIENCES INC COM 375558103 2359 45778 SH DEFINED 01 45778 0 0 GILEAD SCIENCES INC COM 375558103 138149 2680936 SH DEFINED 03 2344638 0 0 GLADSTONE CAPITAL CORP COM 376535100 69 3700 SH DEFINED 03 3700 0 0 GLADSTONE INVT CORP COM 376546107 34 3600 SH DEFINED 03 3600 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 88 7400 SH DEFINED 01 7400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 500 SH DEFINED 03 500 0 0 GMARKET INC 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GRAINGER W W INC COM 384802104 17795 232943 SH DEFINED 03 198779 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 151 14200 SH DEFINED 01 14200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8105 762966 SH DEFINED 03 683702 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 877 15400 SH DEFINED 03 15400 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 169 25600 SH DEFINED 03 25600 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1387 57200 SH DEFINED 03 57200 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 115 4389 SH DEFINED 01 4389 0 0 GUARANTY FINL GROUP INC COM 40108N106 19 1766 SH DEFINED 01 1766 0 0 GUARANTY FINL GROUP INC COM 40108N106 986 92878 SH DEFINED 03 78485 0 0 GUESS INC COM 401617105 72 1770 SH DEFINED 03 1770 0 0 HALLIBURTON CO COM 406216101 1711 43500 SH DEFINED 01 43500 0 0 HALLIBURTON CO COM 406216101 104697 2662005 SH DEFINED 03 2356529 0 0 HANESBRANDS INC COM 410345102 421 14412 SH DEFINED 03 14412 0 0 HARLEY DAVIDSON INC COM 412822108 457 12200 SH DEFINED 01 12200 0 0 HARLEY DAVIDSON INC COM 412822108 28074 748647 SH DEFINED 03 649774 0 0 HARMAN INTL INDS INC COM 413086109 126 2900 SH DEFINED 01 2900 0 0 HARMAN INTL INDS INC COM 413086109 8853 203320 SH DEFINED 03 179061 0 0 HARRIS & HARRIS GROUP INC COM 413833104 39 5400 SH DEFINED 03 5400 0 0 HARRIS CORP DEL COM 413875105 349 7200 SH DEFINED 01 7200 0 0 HARRIS CORP DEL COM 413875105 18047 371882 SH DEFINED 03 325325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1212 16000 SH DEFINED 01 16000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 70683 932864 SH DEFINED 03 823272 0 0 HASBRO INC COM 418056107 273 9800 SH DEFINED 01 9800 0 0 HASBRO INC COM 418056107 13175 472239 SH DEFINED 03 457851 0 0 HCP INC COM 40414L109 1724 52200 SH DEFINED 01 52200 0 0 HCP INC COM 40414L109 21020 621706 SH DEFINED 03 547754 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2755 28041 SH DEFINED 03 28041 0 0 HEALTH CARE REIT INC COM 42217K106 764 17040 SH DEFINED 01 17040 0 0 HEALTH CARE REIT INC COM 42217K106 99 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10800 SH DEFINED 01 10800 0 0 KING PHARMACEUTICALS INC COM 495582108 4793 550966 SH DEFINED 03 467980 0 0 KINROSS GOLD CORP COM NO PAR 496902404 612 27400 SH DEFINED 01 27400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38011 1703110 SH DEFINED 03 1490510 0 0 KITE RLTY GROUP TR COM 49803T102 76 5400 SH DEFINED 01 5400 0 0 KITE RLTY GROUP TR COM 49803T102 7 500 SH DEFINED 03 500 0 0 KLA-TENCOR CORP COM 482480100 326 8800 SH DEFINED 01 8800 0 0 KLA-TENCOR CORP COM 482480100 23234 626254 SH DEFINED 03 559276 0 0 KOHLS CORP COM 500255104 1763 41100 SH DEFINED 01 41100 0 0 KOHLS CORP COM 500255104 39642 924282 SH DEFINED 03 791645 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 504 9000 SH DEFINED 01 9000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1761 31414 SH DEFINED 03 31414 0 0 KRAFT FOODS INC CL A 50075N104 274 8828 SH DEFINED 02 8828 0 0 KRAFT FOODS INC CL A 50075N104 2348 75705 SH DEFINED 01 75705 0 0 KRAFT FOODS INC CL A 50075N104 141508 4563292 SH DEFINED 03 4010690 0 0 KROGER CO COM 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9836 0 0 LIBERTY GLOBAL INC COM SER C 530555309 17223 530260 SH DEFINED 03 480601 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 521 22992 SH DEFINED 01 22992 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 30393 1342436 SH DEFINED 03 1148876 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 443 27476 SH DEFINED 01 27476 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 28306 1753753 SH DEFINED 03 1499649 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 90 5748 SH DEFINED 01 5748 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5282 335609 SH DEFINED 03 287219 0 0 LIBERTY PPTY TR SH BEN INT 531172104 692 22200 SH DEFINED 01 22200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6746 216835 SH DEFINED 03 208383 0 0 LILLY ELI & CO COM 532457108 479 9278 SH DEFINED 02 9278 0 0 LILLY ELI & CO COM 532457108 2806 54400 SH DEFINED 01 54400 0 0 LILLY ELI & CO COM 532457108 165537 3208694 SH DEFINED 03 2821573 0 0 LIMITED BRANDS INC COM 532716107 377 22066 SH DEFINED 01 22066 0 0 LIMITED BRANDS INC COM 532716107 19276 1127258 SH DEFINED 03 955672 0 0 LINCARE HLDGS INC COM 532791100 146 5200 SH DEFINED 01 5200 0 0 LINCARE HLDGS INC COM 532791100 5781 205673 SH DEFINED 03 198079 0 0 LINCOLN NATL CORP IND COM 534187109 1875 36066 SH DEFINED 01 36066 0 0 LINCOLN NATL CORP IND COM 534187109 43018 827261 SH DEFINED 03 725495 0 0 LINEAR TECHNOLOGY CORP COM 535678106 384 12500 SH DEFINED 01 12500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21929 714544 SH DEFINED 03 599138 0 0 LIZ CLAIBORNE INC COM 539320101 103 5700 SH DEFINED 01 5700 0 0 LIZ CLAIBORNE INC COM 539320101 4527 249428 SH DEFINED 03 239975 0 0 LOCKHEED MARTIN CORP COM 539830109 1969 19830 SH DEFINED 01 19830 0 0 LOCKHEED MARTIN CORP COM 539830109 117805 1186359 SH DEFINED 03 1044735 0 0 LOEWS CORP COM 540424108 1018 25300 SH DEFINED 01 25300 0 0 LOEWS CORP COM 540424108 61443 1527675 SH DEFINED 03 1344060 0 0 LOEWS CORP CAROLNA GP STK 540424207 44 612 SH DEFINED 02 612 0 0 LOEWS CORP CAROLNA GP STK 540424207 377 5200 SH DEFINED 01 5200 0 0 LOEWS CORP CAROLNA GP STK 540424207 20745 285940 SH DEFINED 03 247740 0 0 LOWES COS INC COM 548661107 100163 4366298 SH DEFINED 03 3853554 0 0 LOWES COS INC COM 548661107 2854 124400 SH DEFINED 01 124400 0 0 LSI CORPORATION COM 502161102 194 39168 SH DEFINED 01 39168 0 0 LSI CORPORATION COM 502161102 8879 1793793 SH DEFINED 03 1724340 0 0 LTC PPTYS INC COM 502175102 125 4789 SH DEFINED 01 4789 0 0 LTC PPTYS INC COM 502175102 10 400 SH DEFINED 03 400 0 0 M & T BK CORP COM 55261F104 410 5100 SH DEFINED 01 5100 0 0 M & T BK CORP COM 55261F104 26788 332849 SH DEFINED 03 291214 0 0 MACERICH CO COM 554382101 1262 18300 SH DEFINED 01 18300 0 0 MACERICH CO COM 554382101 15607 222106 SH DEFINED 03 192808 0 0 MACK CALI RLTY CORP COM 554489104 474 13600 SH DEFINED 01 13600 0 0 MACK CALI RLTY CORP COM 554489104 59 1650 SH DEFINED 03 1650 0 0 MACYS INC COM 55616P104 1511 65546 SH DEFINED 01 65546 0 0 MACYS INC COM 55616P104 29870 1295333 SH DEFINED 03 1119964 0 0 MAGNA 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570535104 220 500 SH DEFINED 01 500 0 0 MARKEL CORP COM 570535104 12541 28505 SH DEFINED 03 25804 0 0 MARRIOTT INTL INC NEW CL A 571903202 632 18400 SH DEFINED 01 18400 0 0 MARRIOTT INTL INC NEW CL A 571903202 38331 1115563 SH DEFINED 03 984090 0 0 MARSH & MCLENNAN COS INC COM 571748102 2075 85200 SH DEFINED 01 85200 0 0 MARSH & MCLENNAN COS INC COM 571748102 40413 1659660 SH DEFINED 03 1474258 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 369 15900 SH DEFINED 01 15900 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 16455 709277 SH DEFINED 03 618721 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 21200 SH DEFINED 01 21200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11949 1098235 SH DEFINED 03 992979 0 0 MASCO CORP COM 574599106 345 17400 SH DEFINED 01 17400 0 0 MASCO CORP COM 574599106 24104 1215520 SH DEFINED 03 1077407 0 0 MASTERCARD INC CL A 57636Q104 892 4000 SH DEFINED 01 4000 0 0 MASTERCARD INC CL A 57636Q104 50577 226813 SH DEFINED 03 200013 0 0 MATTEL INC COM 577081102 344 17275 SH DEFINED 01 17275 0 0 MATTEL INC COM 577081102 23383 1175005 SH DEFINED 03 1029049 0 0 MBIA INC COM 55262C100 77 6300 SH DEFINED 01 6300 0 0 MBIA INC COM 55262C100 6412 524681 SH DEFINED 03 469057 0 0 MCAFEE INC COM 579064106 295 8900 SH DEFINED 01 8900 0 0 MCAFEE INC COM 579064106 15043 454599 SH DEFINED 03 413158 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 687 SH DEFINED 02 687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 177 4800 SH DEFINED 01 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11935 322838 SH DEFINED 03 287663 0 0 MCDERMOTT INTL INC COM 580037109 598 10900 SH DEFINED 01 10900 0 0 MCDERMOTT INTL INC COM 580037109 34632 631732 SH DEFINED 03 554332 0 0 MCDONALDS CORP COM 580135101 3196 57300 SH DEFINED 01 57300 0 0 MCDONALDS CORP COM 580135101 192542 3452424 SH DEFINED 03 3030741 0 0 MCG CAPITAL CORP COM 58047P107 137 15100 SH DEFINED 03 15100 0 0 MCGRAW HILL COS INC COM 580645109 35608 963675 SH DEFINED 03 849671 0 0 MCGRAW HILL COS INC COM 580645109 569 15400 SH DEFINED 01 15400 0 0 MCKESSON CORP COM 58155Q103 733 14004 SH DEFINED 01 14004 0 0 MCKESSON CORP COM 58155Q103 43300 826805 SH DEFINED 03 726546 0 0 MDS INC COM 55269P302 121 6200 SH DEFINED 01 6200 0 0 MDS INC COM 55269P302 6561 336576 SH DEFINED 03 301475 0 0 MDU RES GROUP INC COM 552690109 230 9350 SH DEFINED 01 9350 0 0 MDU RES GROUP INC COM 552690109 11755 478812 SH DEFINED 03 433426 0 0 MEADWESTVACO CORP COM 583334107 209 7660 SH DEFINED 01 7660 0 0 MEADWESTVACO CORP COM 583334107 13432 493461 SH DEFINED 03 418164 0 0 MECHEL OAO SPONSORED ADR 583840103 5603 49243 SH DEFINED 03 49243 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2227 50850 SH DEFINED 01 50850 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 70264 1604577 SH DEFINED 03 1421323 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 112 10300 SH DEFINED 01 10300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1400 SH DEFINED 03 1400 0 0 MEDTRONIC INC COM 585055106 2689 55600 SH DEFINED 01 55600 0 0 MEDTRONIC INC COM 585055106 171109 3537502 SH DEFINED 03 3133420 0 0 MEMC ELECTR MATLS INC COM 552715104 42 596 SH DEFINED 02 596 0 0 MEMC ELECTR MATLS INC COM 552715104 773 10900 SH DEFINED 01 10900 0 0 MEMC ELECTR MATLS INC COM 552715104 29946 422364 SH DEFINED 03 363360 0 0 MERCADOLIBRE INC COM 58733R102 807 20300 SH DEFINED 03 20300 0 0 MERCK & CO INC COM 589331107 529 13929 SH DEFINED 02 13929 0 0 MERCK & CO INC COM 589331107 5400 142300 SH DEFINED 01 142300 0 0 MERCK & CO INC COM 589331107 237713 6263836 SH DEFINED 03 5518028 0 0 MERCURY GENL CORP NEW COM 589400100 13 300 SH DEFINED 01 300 0 0 MERCURY GENL CORP NEW COM 589400100 2715 61281 SH DEFINED 03 58610 0 0 MERRILL LYNCH & CO INC COM 590188108 2269 55700 SH DEFINED 01 55700 0 0 MERRILL LYNCH & CO INC COM 590188108 99777 2449117 SH DEFINED 03 2151164 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 106 5300 SH DEFINED 01 5300 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 4823 241290 SH DEFINED 03 210803 0 0 METLIFE INC COM 59156R108 2169 36000 SH DEFINED 01 36000 0 0 METLIFE INC COM 59156R108 125616 2084559 SH DEFINED 03 1832025 0 0 METROPCS COMMUNICATIONS INC COM 591708102 20 1150 SH DEFINED 02 1150 0 0 METROPCS COMMUNICATIONS INC COM 591708102 230 13500 SH DEFINED 01 13500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10186 599180 SH DEFINED 03 509180 0 0 MGIC INVT CORP WIS COM 552848103 44 4200 SH DEFINED 01 4200 0 0 MGIC INVT CORP WIS COM 552848103 2572 244293 SH DEFINED 03 210374 0 0 MGM MIRAGE COM 552953101 434 7387 SH DEFINED 01 7387 0 0 MGM MIRAGE COM 552953101 24320 413825 SH DEFINED 03 369740 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 327 10000 SH DEFINED 01 10000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18912 577820 SH DEFINED 03 507977 0 0 MICRON TECHNOLOGY INC COM 595112103 191 32000 SH DEFINED 01 32000 0 0 MICRON TECHNOLOGY INC COM 595112103 11855 1985694 SH DEFINED 03 1691435 0 0 MICROSOFT CORP COM 594918104 482 16999 SH DEFINED 02 16999 0 0 MICROSOFT CORP COM 594918104 17261 608197 SH DEFINED 01 608197 0 0 MICROSOFT CORP COM 594918104 777047 27380108 SH DEFINED 03 24166730 0 0 MID-AMER APT CMNTYS INC COM 59522J103 257 5105 SH DEFINED 01 5105 0 0 MID-AMER APT CMNTYS INC COM 59522J103 30 600 SH DEFINED 03 600 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1200 8500 SH DEFINED 01 8500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 267 17300 SH DEFINED 01 17300 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 12112 783420 SH DEFINED 03 718851 0 0 MILLIPORE CORP COM 601073109 1921 28500 SH DEFINED 01 28500 0 0 MILLIPORE CORP COM 601073109 9627 142817 SH DEFINED 03 132534 0 0 MIRANT CORP NEW COM 60467R100 451 12400 SH DEFINED 01 12400 0 0 MIRANT CORP NEW COM 60467R100 26165 719004 SH DEFINED 03 637904 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2374 31300 SH DEFINED 01 31300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18883 248950 SH DEFINED 03 248950 0 0 MOHAWK INDS INC COM 608190104 186 2600 SH DEFINED 01 2600 0 0 MOHAWK INDS INC COM 608190104 14594 203793 SH DEFINED 03 178752 0 0 MOLEX INC COM 608554101 41 1750 SH DEFINED 01 1750 0 0 MOLEX INC COM 608554101 4073 175878 SH DEFINED 03 168537 0 0 MOLEX INC CL A 608554200 33 1500 SH DEFINED 01 1500 0 0 MOLEX INC CL A 608554200 3072 140528 SH DEFINED 03 134298 0 0 MOLSON COORS BREWING CO CL B 60871R209 372 7072 SH DEFINED 01 7072 0 0 MOLSON COORS BREWING CO CL B 60871R209 21869 416135 SH DEFINED 03 365969 0 0 MONSANTO CO NEW COM 61166W101 5820 52200 SH DEFINED 01 52200 0 0 MONSANTO CO NEW COM 61166W101 176625 1584077 SH DEFINED 03 1398050 0 0 MONSTER WORLDWIDE INC COM 611742107 136 5600 SH DEFINED 01 5600 0 0 MONSTER WORLDWIDE INC COM 611742107 8210 339136 SH DEFINED 03 302238 0 0 MOODYS CORP COM 615369105 421 12100 SH DEFINED 01 12100 0 0 MOODYS CORP COM 615369105 25899 743583 SH DEFINED 03 630749 0 0 MORGAN STANLEY COM NEW 617446448 3170 69360 SH DEFINED 01 69360 0 0 MORGAN STANLEY COM NEW 617446448 144592 3163937 SH DEFINED 03 2801169 0 0 MOSAIC CO COM 61945A107 852 8300 SH DEFINED 01 8300 0 0 MOSAIC CO COM 61945A107 52482 511524 SH DEFINED 03 450389 0 0 MOTOROLA INC COM 620076109 52 5635 SH DEFINED 02 5635 0 0 MOTOROLA INC COM 620076109 1046 112450 SH DEFINED 01 112450 0 0 MOTOROLA INC COM 620076109 62193 6687397 SH DEFINED 03 5853727 0 0 MURPHY OIL CORP COM 626717102 739 9000 SH DEFINED 01 9000 0 0 MURPHY OIL CORP COM 626717102 44026 535990 SH DEFINED 03 470176 0 0 MVC CAPITAL INC COM 553829102 79 5200 SH DEFINED 03 5200 0 0 MYLAN INC COM 628530107 130 11250 SH DEFINED 01 11250 0 0 MYLAN INC COM 628530107 8455 728908 SH DEFINED 03 627079 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1763 52200 SH DEFINED 01 52200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 26206 776027 SH DEFINED 03 677655 0 0 NATIONAL CITY CORP COM 635405103 309 31060 SH DEFINED 01 31060 0 0 NATIONAL CITY CORP COM 635405103 17645 1773391 SH DEFINED 03 1568111 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 47 668 SH DEFINED 03 668 0 0 NATIONAL HEALTHCARE CORP COM 635906100 12 250 SH DEFINED 03 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 981 16800 SH DEFINED 01 16800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60245 1031945 SH DEFINED 03 910221 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 321 14373 SH DEFINED 01 14373 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 40 1800 SH DEFINED 03 1800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 960 52400 SH DEFINED 01 52400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 15940 870080 SH DEFINED 03 722549 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 625 18548 SH DEFINED 01 18548 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 78 2300 SH DEFINED 03 2300 0 0 NAVTEQ CORP COM 63936L100 374 5500 SH DEFINED 01 5500 0 0 NAVTEQ CORP COM 63936L100 19805 291251 SH DEFINED 03 251411 0 0 NCR CORP NEW COM 62886E108 9750 427061 SH DEFINED 03 365919 0 0 NCR CORP NEW COM 62886E108 180 7900 SH DEFINED 01 7900 0 0 NESS TECHNOLOGIES INC COM 64104X108 284 29950 SH DEFINED 03 29950 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 32 3000 SH DEFINED 03 3000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1812 94300 SH DEFINED 03 94300 0 0 NETWORK APPLIANCE INC COM 64120L104 375 18700 SH DEFINED 01 18700 0 0 NETWORK APPLIANCE INC COM 64120L104 23870 1190524 SH DEFINED 03 1064763 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 261 14333 SH DEFINED 01 14333 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15724 863032 SH DEFINED 03 754061 0 0 NEW YORK TIMES CO CL A 650111107 145 7700 SH DEFINED 01 7700 0 0 NEW YORK TIMES CO CL A 650111107 6277 332471 SH DEFINED 03 319415 0 0 NEWELL RUBBERMAID INC COM 651229106 2027 88618 SH DEFINED 01 88618 0 0 NEWELL RUBBERMAID INC COM 651229106 19272 842687 SH DEFINED 03 723028 0 0 NEWFIELD EXPL CO COM 651290108 359 6800 SH DEFINED 01 6800 0 0 NEWFIELD EXPL CO COM 651290108 18357 347336 SH DEFINED 03 302260 0 0 NEWMONT MINING CORP COM 651639106 586 12931 SH DEFINED 02 12931 0 0 NEWMONT MINING CORP COM 651639106 972 21450 SH DEFINED 01 21450 0 0 NEWMONT MINING CORP COM 651639106 56974 1257698 SH DEFINED 03 1105997 0 0 NEWS CORP CL A 65248E104 1497 79816 SH DEFINED 01 79816 0 0 NEWS CORP CL A 65248E104 101626 5420055 SH DEFINED 03 4666358 0 0 NEWS CORP CL B 65248E203 670 35200 SH DEFINED 01 35200 0 0 NEWS CORP CL B 65248E203 32427 1703091 SH DEFINED 03 1636112 0 0 NICE SYS LTD SPONSORED ADR 653656108 340 12044 SH DEFINED 03 12044 0 0 NII HLDGS INC CL B NEW 62913F201 33 1035 SH DEFINED 02 1035 0 0 NII HLDGS INC CL B NEW 62913F201 273 8600 SH DEFINED 01 8600 0 0 NII HLDGS INC CL B NEW 62913F201 15732 495021 SH DEFINED 03 434571 0 0 NIKE INC CL B 654106103 966 14200 SH DEFINED 01 14200 0 0 NIKE INC CL B 654106103 57994 852859 SH DEFINED 03 752062 0 0 NISOURCE INC COM 65473P105 197 11400 SH DEFINED 01 11400 0 0 NISOURCE INC COM 65473P105 16624 964265 SH DEFINED 03 862930 0 0 NOBLE CORPORATION SHS G65422100 636 12800 SH DEFINED 01 12800 0 0 NOBLE CORPORATION SHS G65422100 36596 736783 SH DEFINED 03 643337 0 0 NOBLE ENERGY INC COM 655044105 641 8800 SH DEFINED 01 8800 0 0 NOBLE ENERGY INC COM 655044105 36525 501712 SH DEFINED 03 443286 0 0 NOKIA CORP SPONSORED ADR 654902204 135 4250 SH DEFINED 03 4250 0 0 NORDSTROM INC COM 655664100 453 13900 SH DEFINED 01 13900 0 0 NORDSTROM INC COM 655664100 22804 699523 SH DEFINED 03 611312 0 0 NORFOLK SOUTHERN CORP COM 655844108 1032 19000 SH DEFINED 01 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 63181 1163123 SH DEFINED 03 1025608 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 135 19740 SH DEFINED 01 19740 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 8479 1246489 SH DEFINED 03 1118835 0 0 NORTHEAST UTILS COM 664397106 191 7800 SH DEFINED 01 7800 0 0 NORTHEAST UTILS COM 664397106 14153 576752 SH DEFINED 03 535251 0 0 NORTHERN TR CORP COM 665859104 691 10400 SH DEFINED 01 10400 0 0 NORTHERN TR CORP COM 665859104 40148 604008 SH DEFINED 03 528309 0 0 NORTHROP GRUMMAN CORP COM 666807102 1258 16170 SH DEFINED 01 16170 0 0 NORTHROP GRUMMAN CORP COM 666807102 75913 975624 SH DEFINED 03 858348 0 0 NOVA CHEMICALS CORP COM 66977W109 6 240 SH DEFINED 01 240 0 0 NOVELLUS SYS INC COM 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43936 710452 SH DEFINED 03 628262 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5583 76300 SH DEFINED 01 76300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 177017 2419251 SH DEFINED 03 2133461 0 0 OFFICE DEPOT INC COM 676220106 134 12100 SH DEFINED 01 12100 0 0 OFFICE DEPOT INC COM 676220106 8776 794228 SH DEFINED 03 649983 0 0 OFFICEMAX INC DEL COM 67622P101 34 1800 SH DEFINED 01 1800 0 0 OFFICEMAX INC DEL COM 67622P101 3309 172878 SH DEFINED 03 165508 0 0 OLD REP INTL CORP COM 680223104 130 10062 SH DEFINED 01 10062 0 0 OLD REP INTL CORP COM 680223104 7370 570851 SH DEFINED 03 522424 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 240 13635 SH DEFINED 01 13635 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1900 SH DEFINED 03 1900 0 0 OMNICARE INC COM 681904108 93 5100 SH DEFINED 01 5100 0 0 OMNICARE INC COM 681904108 5023 276614 SH DEFINED 03 265647 0 0 OMNICOM GROUP INC COM 681919106 2660 60200 SH DEFINED 01 60200 0 0 OMNICOM GROUP INC COM 681919106 44798 1013987 SH DEFINED 03 889271 0 0 ONEOK INC NEW COM 682680103 51 1150 SH DEFINED 03 1150 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1596 53400 SH DEFINED 01 53400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14486 484639 SH DEFINED 03 484639 0 0 ORACLE CORP COM 68389X105 194 9918 SH DEFINED 02 9918 0 0 ORACLE CORP COM 68389X105 6409 327648 SH DEFINED 01 327648 0 0 ORACLE CORP COM 68389X105 288753 14762418 SH DEFINED 03 12984713 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 45 1050 SH DEFINED 03 1050 0 0 OWENS ILL INC COM NEW 690768403 937 16600 SH DEFINED 01 16600 0 0 OWENS ILL INC COM NEW 690768403 129 2290 SH DEFINED 03 2290 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 953 SH DEFINED 01 953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 500 SH DEFINED 03 500 0 0 PACCAR INC COM 693718108 781 17362 SH DEFINED 01 17362 0 0 PACCAR INC COM 693718108 52626 1169476 SH DEFINED 03 1034074 0 0 PACTIV CORP COM 695257105 1279 48800 SH DEFINED 01 48800 0 0 PACTIV CORP COM 695257105 10256 391291 SH DEFINED 03 344288 0 0 PALL CORP COM 696429307 189 5400 SH DEFINED 01 5400 0 0 PALL CORP COM 696429307 11284 321746 SH DEFINED 03 271881 0 0 PARKER HANNIFIN CORP COM 701094104 561 8100 SH DEFINED 01 8100 0 0 PARKER HANNIFIN CORP COM 701094104 31504 454798 SH DEFINED 03 395077 0 0 PARKWAY PPTYS INC COM 70159Q104 121 3268 SH DEFINED 01 3268 0 0 PARKWAY PPTYS INC COM 70159Q104 15 400 SH DEFINED 03 400 0 0 PARTNERRE LTD COM G6852T105 175 2300 SH DEFINED 01 2300 0 0 PARTNERRE LTD COM G6852T105 16286 213441 SH DEFINED 03 198225 0 0 PATRIOT COAL CORP COM 70336T104 65 1380 SH DEFINED 01 1380 0 0 PATRIOT COAL CORP COM 70336T104 3975 84620 SH DEFINED 03 74590 0 0 PATTERSON COMPANIES INC COM 703395103 225 6200 SH DEFINED 01 6200 0 0 PATTERSON COMPANIES INC COM 703395103 11906 327992 SH DEFINED 03 286073 0 0 PATTERSON UTI ENERGY INC COM 703481101 199 7600 SH DEFINED 01 7600 0 0 PATTERSON UTI ENERGY INC COM 703481101 9204 351576 SH DEFINED 03 337405 0 0 PAYCHEX INC COM 704326107 644 18800 SH DEFINED 01 18800 0 0 PAYCHEX INC COM 704326107 38088 1111740 SH DEFINED 03 962598 0 0 PAYCHEX INC COM 704326107 34 985 SH DEFINED 02 985 0 0 PEABODY ENERGY CORP COM 704549104 704 13800 SH DEFINED 01 13800 0 0 PEABODY ENERGY CORP COM 704549104 41222 808279 SH DEFINED 03 717597 0 0 PENNEY J C INC COM 708160106 1333 35336 SH DEFINED 01 35336 0 0 PENNEY J C INC COM 708160106 24237 642713 SH DEFINED 03 565940 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 187 7731 SH DEFINED 01 7731 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1050 SH DEFINED 03 1050 0 0 PENTAIR INC COM 709631105 163 5100 SH DEFINED 01 5100 0 0 PENTAIR INC COM 709631105 7351 230434 SH DEFINED 03 200402 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 254 14670 SH DEFINED 01 14670 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18256 1054654 SH DEFINED 03 943536 0 0 PEPCO HOLDINGS INC COM 713291102 205 8300 SH DEFINED 01 8300 0 0 PEPCO HOLDINGS INC COM 713291102 16084 650632 SH DEFINED 03 571657 0 0 PEPSI BOTTLING GROUP INC COM 713409100 356 10500 SH DEFINED 01 10500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 16694 492307 SH DEFINED 03 422918 0 0 PEPSIAMERICAS INC COM 71343P200 117 4600 SH DEFINED 01 4600 0 0 PEPSIAMERICAS INC COM 71343P200 5770 226012 SH DEFINED 03 217267 0 0 PEPSICO INC COM 713448108 595 8236 SH DEFINED 02 8236 0 0 PEPSICO INC COM 713448108 9631 133390 SH DEFINED 01 133390 0 0 PEPSICO INC COM 713448108 344395 4770013 SH DEFINED 03 4216252 0 0 PERKINELMER INC COM 714046109 4 167 SH DEFINED 03 167 0 0 PETRO-CDA COM 71644E102 1033 23700 SH DEFINED 01 23700 0 0 PETRO-CDA COM 71644E102 57903 1328594 SH DEFINED 03 1156387 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 725 63900 SH DEFINED 03 63900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7730 91272 SH DEFINED 03 91272 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28003 274246 SH DEFINED 03 274246 0 0 PETSMART INC COM 716768106 129 6300 SH DEFINED 01 6300 0 0 PETSMART INC 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DEFINED 01 4727 0 0 PLAINS EXPL& PRODTN CO COM 726505100 16827 316663 SH DEFINED 03 277148 0 0 PLUM CREEK TIMBER CO INC COM 729251108 346 8500 SH DEFINED 01 8500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20136 494747 SH DEFINED 03 434132 0 0 PMC-SIERRA INC COM 69344F106 10 1714 SH DEFINED 03 1714 0 0 PMI GROUP INC COM 69344M101 17 3000 SH DEFINED 01 3000 0 0 PMI GROUP INC COM 69344M101 1139 195778 SH DEFINED 03 187622 0 0 PNC FINL SVCS GROUP INC COM 693475105 1079 16459 SH DEFINED 01 16459 0 0 PNC FINL SVCS GROUP INC COM 693475105 66987 1021616 SH DEFINED 03 903032 0 0 POLYCOM INC COM 73172K104 104 4600 SH DEFINED 03 4600 0 0 POOL CORPORATION COM 73278L105 76 4000 SH DEFINED 03 4000 0 0 POPULAR INC COM 733174106 139 11958 SH DEFINED 01 11958 0 0 POPULAR INC COM 733174106 7862 674304 SH DEFINED 03 589039 0 0 POST PPTYS INC COM 737464107 332 8622 SH DEFINED 01 8622 0 0 POST PPTYS INC COM 737464107 41 1050 SH DEFINED 03 1050 0 0 POTASH CORP SASK INC COM 73755L107 3542 22800 SH DEFINED 01 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SH DEFINED 03 1109647 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 380 SH DEFINED 03 380 0 0 PUBLIC STORAGE COM 74460D109 2790 31611 SH DEFINED 01 31611 0 0 PUBLIC STORAGE COM 74460D109 33538 378448 SH DEFINED 03 333495 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 948 23600 SH DEFINED 01 23600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58729 1461290 SH DEFINED 03 1287068 0 0 PUGET ENERGY INC NEW COM 745310102 160 6200 SH DEFINED 01 6200 0 0 PUGET ENERGY INC NEW COM 745310102 6983 269917 SH DEFINED 03 259351 0 0 PULTE HOMES INC COM 745867101 154 10600 SH DEFINED 01 10600 0 0 PULTE HOMES INC COM 745867101 9688 665831 SH DEFINED 03 578045 0 0 QUALCOMM INC COM 747525103 165 4016 SH DEFINED 02 4016 0 0 QUALCOMM INC COM 747525103 4768 116300 SH DEFINED 01 116300 0 0 QUALCOMM INC COM 747525103 199608 4868486 SH DEFINED 03 4302376 0 0 QUEST DIAGNOSTICS INC COM 74834L100 303 6700 SH DEFINED 01 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18171 401396 SH DEFINED 03 328182 0 0 QUESTAR CORP COM 748356102 537 9500 SH DEFINED 01 9500 0 0 QUESTAR CORP COM 748356102 27650 488859 SH DEFINED 03 429219 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 45 9835 SH DEFINED 02 9835 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 399 88135 SH DEFINED 01 88135 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 22942 5064360 SH DEFINED 03 4338619 0 0 RADIOSHACK CORP COM 750438103 67 4100 SH DEFINED 01 4100 0 0 RADIOSHACK CORP COM 750438103 4314 265488 SH DEFINED 03 253194 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 80 3719 SH DEFINED 01 3719 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 300 SH DEFINED 03 300 0 0 RANGE RES CORP COM 75281A109 1225 19300 SH DEFINED 01 19300 0 0 RANGE RES CORP COM 75281A109 184 2900 SH DEFINED 03 2900 0 0 RAYTHEON CO COM NEW 755111507 1355 20967 SH DEFINED 01 20967 0 0 RAYTHEON CO COM NEW 755111507 79230 1226274 SH DEFINED 03 1077398 0 0 REALTY INCOME CORP COM 756109104 523 20462 SH DEFINED 01 20462 0 0 REALTY INCOME CORP COM 756109104 64 2500 SH DEFINED 03 2500 0 0 REGENCY CTRS CORP COM 758849103 1124 17500 SH DEFINED 01 17500 0 0 REGENCY CTRS CORP COM 758849103 11559 178496 SH DEFINED 03 150487 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 657 33253 SH DEFINED 01 33253 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38816 1965371 SH DEFINED 03 1735078 0 0 RELIANT ENERGY INC COM 75952B105 492 20800 SH DEFINED 01 20800 0 0 RELIANT ENERGY INC COM 75952B105 27445 1160460 SH DEFINED 03 1041848 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 161 3100 SH DEFINED 01 3100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10608 204362 SH DEFINED 03 183455 0 0 REPUBLIC SVCS INC COM 760759100 270 9250 SH DEFINED 01 9250 0 0 REPUBLIC SVCS INC COM 760759100 16155 552493 SH DEFINED 03 481785 0 0 RESEARCH IN MOTION LTD COM 760975102 3019 26900 SH DEFINED 01 26900 0 0 RESEARCH IN MOTION LTD COM 760975102 177321 1578727 SH DEFINED 03 1388382 0 0 REYNOLDS AMERICAN INC COM 761713106 55 929 SH DEFINED 02 929 0 0 REYNOLDS AMERICAN INC COM 761713106 614 10400 SH DEFINED 01 10400 0 0 REYNOLDS AMERICAN INC COM 761713106 39418 667770 SH DEFINED 03 591207 0 0 ROBERT HALF INTL INC COM 770323103 227 8800 SH DEFINED 01 8800 0 0 ROBERT HALF INTL INC COM 770323103 12424 482685 SH DEFINED 03 425730 0 0 ROCKWELL AUTOMATION INC COM 773903109 419 7300 SH DEFINED 01 7300 0 0 ROCKWELL AUTOMATION INC COM 773903109 23704 412813 SH DEFINED 03 359455 0 0 ROCKWELL COLLINS INC COM 774341101 440 7700 SH DEFINED 01 7700 0 0 ROCKWELL COLLINS INC COM 774341101 27649 483802 SH DEFINED 03 422986 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 896 24900 SH DEFINED 01 24900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53022 1473555 SH DEFINED 03 1278512 0 0 ROHM & HAAS CO COM 775371107 429 7928 SH DEFINED 01 7928 0 0 ROHM & HAAS CO COM 775371107 26078 482207 SH DEFINED 03 425990 0 0 ROSS STORES INC COM 778296103 195 6500 SH DEFINED 01 6500 0 0 ROSS STORES INC COM 778296103 11294 376980 SH DEFINED 03 364395 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 972 13500 SH DEFINED 01 13500 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 9233 128241 SH DEFINED 03 128241 0 0 ROWAN COS INC COM 779382100 235 5700 SH DEFINED 01 5700 0 0 ROWAN COS INC COM 779382100 10247 248846 SH DEFINED 03 238843 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2874 61500 SH DEFINED 01 61500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 170353 3645320 SH DEFINED 03 3208598 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 8200 SH DEFINED 01 8200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14647 445201 SH DEFINED 03 407766 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1628 23600 SH DEFINED 03 23600 0 0 ROYAL GOLD INC COM 780287108 52 1740 SH DEFINED 02 1740 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8119 287100 SH DEFINED 03 287100 0 0 RYDER SYS INC COM 783549108 195 3200 SH DEFINED 01 3200 0 0 RYDER SYS INC COM 783549108 9822 161255 SH DEFINED 03 147262 0 0 SAFECO CORP COM 786429100 233 5300 SH DEFINED 01 5300 0 0 SAFECO CORP COM 786429100 12742 290381 SH DEFINED 03 247453 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 43 28600 SH DEFINED 03 28600 0 0 SAFEWAY INC COM NEW 786514208 610 20800 SH DEFINED 01 20800 0 0 SAFEWAY INC COM NEW 786514208 36762 1252523 SH DEFINED 03 1099613 0 0 SAKS INC COM 79377W108 35 2800 SH DEFINED 03 2800 0 0 SALESFORCE COM INC COM 79466L302 162 2800 SH DEFINED 03 2800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 2038 SH DEFINED 03 2038 0 0 SANDISK CORP COM 80004C101 241 10700 SH DEFINED 01 10700 0 0 SANDISK CORP COM 80004C101 17946 795140 SH DEFINED 03 715681 0 0 SARA LEE CORP COM 803111103 32419 2318954 SH DEFINED 03 1966988 0 0 SARA LEE CORP COM 803111103 55 3924 SH DEFINED 02 3924 0 0 SARA LEE CORP COM 803111103 484 34600 SH DEFINED 01 34600 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1031 45628 SH DEFINED 03 45628 0 0 SAUL CTRS INC COM 804395101 133 2679 SH DEFINED 01 2679 0 0 SAUL CTRS INC COM 804395101 20 400 SH DEFINED 03 400 0 0 SCANA CORP NEW COM 80589M102 183 5000 SH DEFINED 01 5000 0 0 SCANA CORP NEW COM 80589M102 11818 323076 SH DEFINED 03 307374 0 0 SCHEIN HENRY INC COM 806407102 184 3200 SH DEFINED 01 3200 0 0 SCHEIN HENRY INC COM 806407102 11672 203337 SH DEFINED 03 167299 0 0 SCHERING PLOUGH CORP COM 806605101 203 14067 SH DEFINED 02 14067 0 0 SCHERING PLOUGH CORP COM 806605101 2039 141500 SH DEFINED 01 141500 0 0 SCHERING PLOUGH CORP COM 806605101 65810 4566941 SH DEFINED 03 4005328 0 0 SCHLUMBERGER LTD COM 806857108 6882 79100 SH DEFINED 01 79100 0 0 SCHLUMBERGER LTD COM 806857108 299730 3445176 SH DEFINED 03 3031871 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2287 121475 SH DEFINED 01 121475 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62873 3338967 SH DEFINED 03 2939467 0 0 SCRIPPS E W CO OHIO CL A 811054204 231 5500 SH DEFINED 01 5500 0 0 SCRIPPS E W CO OHIO CL A 811054204 13745 327173 SH DEFINED 03 285215 0 0 SEAGATE TECHNOLOGY SHS G7945J104 565 27000 SH DEFINED 01 27000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 37977 1813608 SH DEFINED 03 1639522 0 0 SEALED AIR CORP NEW COM 81211K100 209 8272 SH DEFINED 01 8272 0 0 SEALED AIR CORP NEW COM 81211K100 11643 461118 SH DEFINED 03 410981 0 0 SEARS HLDGS CORP COM 812350106 556 5447 SH DEFINED 01 5447 0 0 SEARS HLDGS CORP COM 812350106 31480 308359 SH DEFINED 03 271235 0 0 SEI INVESTMENTS CO COM 784117103 237 9600 SH DEFINED 01 9600 0 0 SEI INVESTMENTS CO COM 784117103 9028 365655 SH DEFINED 03 334388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67009 904800 SH DEFINED 03 904800 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 942 268500 SH DEFINED 03 268500 0 0 SEMPRA ENERGY COM 816851109 680 12754 SH DEFINED 01 12754 0 0 SEMPRA ENERGY COM 816851109 47211 886085 SH DEFINED 03 785689 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 421 17782 SH DEFINED 01 17782 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2300 SH DEFINED 03 2300 0 0 SEPRACOR INC COM 817315104 92 4700 SH DEFINED 01 4700 0 0 SEPRACOR INC COM 817315104 8900 455962 SH DEFINED 03 419346 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1109 38100 SH DEFINED 03 38100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 348 19000 SH DEFINED 01 19000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21667 1183823 SH DEFINED 03 1019242 0 0 SHERWIN WILLIAMS CO COM 824348106 373 7300 SH DEFINED 01 7300 0 0 SHERWIN WILLIAMS CO COM 824348106 18769 367726 SH DEFINED 03 321687 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1073 10160 SH DEFINED 03 10160 0 0 SHIRE PLC SPONSORED ADR 82481R106 423 7299 SH DEFINED 03 7299 0 0 SIGMA ALDRICH CORP COM 826552101 429 7200 SH DEFINED 01 7200 0 0 SIGMA ALDRICH CORP COM 826552101 23882 400369 SH DEFINED 03 346783 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59714 642713 SH DEFINED 03 564492 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5098 55200 SH DEFINED 01 55200 0 0 SINA CORP ORD G81477104 2163 61350 SH DEFINED 03 61350 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 204 71200 SH DEFINED 01 71200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 10257 3586513 SH DEFINED 03 3201653 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1549 71699 SH DEFINED 03 71699 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 807 37000 SH DEFINED 01 37000 0 0 SL GREEN RLTY CORP COM 78440X101 973 11961 SH DEFINED 01 11961 0 0 SL GREEN RLTY CORP COM 78440X101 114 1400 SH DEFINED 03 1400 0 0 SLM CORP COM 78442P106 355 23100 SH DEFINED 01 23100 0 0 SLM CORP COM 78442P106 21242 1383843 SH DEFINED 03 1198923 0 0 SMITH INTL INC COM 832110100 604 9400 SH DEFINED 01 9400 0 0 SMITH INTL INC COM 832110100 34850 542586 SH DEFINED 03 475037 0 0 SMITHFIELD FOODS INC COM 832248108 80 3100 SH DEFINED 01 3100 0 0 SMITHFIELD FOODS INC COM 832248108 7835 304146 SH DEFINED 03 292134 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 66 8600 SH DEFINED 01 8600 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 4654 604356 SH DEFINED 03 545696 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 210 9000 SH DEFINED 01 9000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2057 88000 SH DEFINED 03 88000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 3 10 SH DEFINED 01 10 0 0 SOUTHERN CO COM 842587107 1319 37040 SH DEFINED 01 37040 0 0 SOUTHERN CO COM 842587107 76852 2158170 SH DEFINED 03 1898944 0 0 SOUTHERN COPPER CORP COM 84265V105 395 3800 SH DEFINED 01 3800 0 0 SOUTHERN COPPER CORP COM 84265V105 34086 328575 SH DEFINED 03 302478 0 0 SOUTHWEST AIRLS CO COM 844741108 461 37137 SH DEFINED 01 37137 0 0 SOUTHWEST AIRLS CO COM 844741108 27148 2189365 SH DEFINED 03 1914544 0 0 SOVEREIGN BANCORP INC COM 845905108 252 26995 SH DEFINED 01 26995 0 0 SOVEREIGN BANCORP INC COM 845905108 12238 1313091 SH DEFINED 03 1133572 0 0 SOVRAN SELF STORAGE INC COM 84610H108 182 4328 SH DEFINED 01 4328 0 0 SOVRAN SELF STORAGE INC COM 84610H108 26 600 SH DEFINED 03 600 0 0 SPDR TR UNIT SER 1 78462F103 3827 29000 SH DEFINED 01 29000 0 0 SPECTRA ENERGY CORP COM 847560109 673 29570 SH DEFINED 01 29570 0 0 SPECTRA ENERGY CORP COM 847560109 40878 1796823 SH DEFINED 03 1579582 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 730 32900 SH DEFINED 01 32900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84 3800 SH DEFINED 03 3800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 81 12181 SH DEFINED 02 12181 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 901 134637 SH DEFINED 01 134637 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 58250 8706976 SH DEFINED 03 7745849 0 0 SPX CORP COM 784635104 245 2340 SH DEFINED 01 2340 0 0 SPX CORP COM 784635104 16150 153957 SH DEFINED 03 134715 0 0 ST JOE CO COM 790148100 142 3300 SH DEFINED 01 3300 0 0 ST JOE CO COM 790148100 10640 247845 SH DEFINED 03 228245 0 0 ST JUDE MED INC COM 790849103 2557 59200 SH DEFINED 01 59200 0 0 ST JUDE MED INC COM 790849103 41686 965171 SH DEFINED 03 847896 0 0 STANLEY WKS COM 854616109 171 3600 SH DEFINED 01 3600 0 0 STANLEY WKS COM 854616109 10968 230317 SH DEFINED 03 211975 0 0 STAPLES INC COM 855030102 1837 83100 SH DEFINED 01 83100 0 0 STAPLES INC COM 855030102 44412 2008663 SH DEFINED 03 1743311 0 0 STARBUCKS CORP COM 855244109 628 35900 SH DEFINED 01 35900 0 0 STARBUCKS CORP COM 855244109 35312 2017833 SH DEFINED 03 1763949 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 525 10149 SH DEFINED 01 10149 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31705 612654 SH DEFINED 03 539289 0 0 STATE STR CORP COM 857477103 4574 57900 SH DEFINED 01 57900 0 0 STATE STR CORP COM 857477103 86255 1091833 SH DEFINED 03 949583 0 0 STERICYCLE INC COM 858912108 12 230 SH DEFINED 03 230 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 761 71400 SH DEFINED 03 71400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 2000 SH DEFINED 03 2000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 189 14515 SH DEFINED 01 14515 0 0 STRYKER CORP COM 863667101 976 15000 SH DEFINED 01 15000 0 0 STRYKER CORP COM 863667101 56820 873475 SH DEFINED 03 767144 0 0 STUDENT LN CORP COM 863902102 658 6657 SH DEFINED 03 6264 0 0 SUN COMMUNITIES INC COM 866674104 70 3436 SH DEFINED 01 3436 0 0 SUN LIFE FINL INC COM 866796105 1272 27200 SH DEFINED 01 27200 0 0 SUN LIFE FINL INC COM 866796105 75965 1624187 SH DEFINED 03 1427211 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 37 2366 SH DEFINED 02 2366 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 660 42500 SH DEFINED 01 42500 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 38709 2492541 SH DEFINED 03 2196557 0 0 SUNCOR ENERGY INC COM 867229106 2147 22200 SH DEFINED 01 22200 0 0 SUNCOR ENERGY INC COM 867229106 126590 1309234 SH DEFINED 03 1154019 0 0 SUNOCO INC COM 86764P109 295 5628 SH DEFINED 01 5628 0 0 SUNOCO INC COM 86764P109 17572 334896 SH DEFINED 03 297616 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 188 11600 SH DEFINED 01 11600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1600 SH DEFINED 03 1600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3590 88520 SH DEFINED 03 88520 0 0 SUNTRUST BKS INC COM 867914103 919 16668 SH DEFINED 01 16668 0 0 SUNTRUST BKS INC COM 867914103 57382 1040659 SH DEFINED 03 919700 0 0 SUPERVALU INC COM 868536103 344 11458 SH DEFINED 01 11458 0 0 SUPERVALU INC COM 868536103 15365 512492 SH DEFINED 03 438060 0 0 SYMANTEC CORP COM 871503108 725 43639 SH DEFINED 01 43639 0 0 SYMANTEC CORP COM 871503108 48908 2942719 SH DEFINED 03 2645482 0 0 SYMANTEC CORP COM 871503108 39 2343 SH DEFINED 02 2343 0 0 SYNOPSYS INC COM 871607107 109 4800 SH DEFINED 01 4800 0 0 SYNOPSYS INC COM 871607107 7405 326071 SH DEFINED 03 298734 0 0 SYNOVUS FINL CORP COM 87161C105 174 15700 SH DEFINED 01 15700 0 0 SYNOVUS FINL CORP COM 87161C105 10580 956613 SH DEFINED 03 840017 0 0 SYSCO CORP COM 871829107 850 29300 SH DEFINED 01 29300 0 0 SYSCO CORP COM 871829107 55881 1925592 SH DEFINED 03 1714922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1728 170000 SH DEFINED 01 170000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11755 1144582 SH DEFINED 03 1144582 0 0 TALISMAN ENERGY INC COM 87425E103 868 48900 SH DEFINED 01 48900 0 0 TALISMAN ENERGY INC COM 87425E103 54213 3055122 SH DEFINED 03 2701465 0 0 TAM SA SP ADR REP PFD 87484D103 286 14900 SH DEFINED 03 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 242 6247 SH DEFINED 01 6247 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 800 SH DEFINED 03 800 0 0 TARGET CORP COM 87612E106 3193 63000 SH DEFINED 01 63000 0 0 TARGET CORP COM 87612E106 123848 2443727 SH DEFINED 03 2150182 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 76 3080 SH DEFINED 01 3080 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1623 65403 SH DEFINED 03 65403 0 0 TATA MTRS LTD SPONSORED ADR 876568502 878 56181 SH DEFINED 03 56181 0 0 TAUBMAN CTRS INC COM 876664103 401 7846 SH DEFINED 01 7846 0 0 TAUBMAN CTRS INC COM 876664103 49 950 SH DEFINED 03 950 0 0 TCF FINL CORP COM 872275102 127 7100 SH DEFINED 01 7100 0 0 TCF FINL CORP COM 872275102 5603 312692 SH DEFINED 03 277595 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 210 12700 SH DEFINED 01 12700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12998 787295 SH DEFINED 03 673666 0 0 TECK COMINCO LTD CL B 878742204 870 21200 SH DEFINED 01 21200 0 0 TECK COMINCO LTD CL B 878742204 53187 1296584 SH DEFINED 03 1143744 0 0 TECO ENERGY INC COM 872375100 175 11000 SH DEFINED 01 11000 0 0 TECO ENERGY INC COM 872375100 6868 430611 SH DEFINED 03 383638 0 0 TEEKAY CORPORATION COM Y8564W103 106 2500 SH DEFINED 01 2500 0 0 TEEKAY CORPORATION COM Y8564W103 5250 123606 SH DEFINED 03 104342 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 50 1884 SH DEFINED 01 1884 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3637 137025 SH DEFINED 03 137025 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2317 109402 SH DEFINED 03 109402 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 263 7000 SH DEFINED 01 7000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 229 6100 SH DEFINED 03 6100 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 308 5435 SH DEFINED 03 5435 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 13 351 SH DEFINED 02 351 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 101 2700 SH DEFINED 01 2700 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 5792 155277 SH DEFINED 03 133800 0 0 TELEPHONE & DATA SYS INC COM 879433100 14 346 SH DEFINED 02 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 82 2100 SH DEFINED 01 2100 0 0 TELEPHONE & DATA SYS INC COM 879433100 4800 122241 SH DEFINED 03 111279 0 0 TELLABS INC COM 879664100 100 18400 SH DEFINED 01 18400 0 0 TELLABS INC COM 879664100 5774 1059427 SH DEFINED 03 948635 0 0 TELUS CORP NON-VTG SHS 87971M202 122 2900 SH DEFINED 01 2900 0 0 TELUS CORP NON-VTG SHS 87971M202 5070 120288 SH DEFINED 03 115531 0 0 TEMPLE INLAND INC COM 879868107 67 5300 SH DEFINED 01 5300 0 0 TEMPLE INLAND INC COM 879868107 3546 278738 SH DEFINED 03 235559 0 0 TENARIS S A SPONSORED ADR 88031M109 474 9500 SH DEFINED 01 9500 0 0 TENARIS S A SPONSORED ADR 88031M109 9526 191101 SH DEFINED 03 191101 0 0 TERADATA CORP DEL COM 88076W103 174 7900 SH DEFINED 01 7900 0 0 TERADATA CORP DEL COM 88076W103 9363 424423 SH DEFINED 03 408281 0 0 TERADYNE INC COM 880770102 61 4900 SH DEFINED 01 4900 0 0 TERADYNE INC COM 880770102 5985 481871 SH DEFINED 03 464076 0 0 TEREX CORP NEW COM 880779103 313 5000 SH DEFINED 01 5000 0 0 TEREX CORP NEW COM 880779103 14821 237142 SH DEFINED 03 229042 0 0 TERLITE INDS INDIA LTD P ADS 859737207 1461 82000 SH DEFINED 03 82000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16944 366825 SH DEFINED 03 366825 0 0 TEXAS INSTRS INC COM 882508104 97 3415 SH DEFINED 02 3415 0 0 TEXAS INSTRS INC COM 882508104 2932 103700 SH DEFINED 01 103700 0 0 TEXAS INSTRS INC COM 882508104 113949 4030738 SH DEFINED 03 3545951 0 0 TEXTRON INC COM 883203101 804 14500 SH DEFINED 01 14500 0 0 TEXTRON INC COM 883203101 39174 706852 SH DEFINED 03 626994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 3952 SH DEFINED 02 3952 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1194 21000 SH DEFINED 01 21000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67588 1189088 SH DEFINED 03 1047836 0 0 THOMAS & BETTS CORP COM 884315102 109 3000 SH DEFINED 03 3000 0 0 THOMSON CORP COM 884903105 296 8800 SH DEFINED 01 8800 0 0 THOMSON CORP COM 884903105 17455 518819 SH DEFINED 03 455701 0 0 TICC CAPITAL CORP COM 87244T109 38 5119 SH DEFINED 03 5119 0 0 TIFFANY & CO NEW COM 886547108 285 6800 SH DEFINED 01 6800 0 0 TIFFANY & CO NEW COM 886547108 15985 382041 SH DEFINED 03 352889 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 187 5800 SH DEFINED 03 5800 0 0 TIME WARNER CABLE INC CL A 88732J108 217 8700 SH DEFINED 01 8700 0 0 TIME WARNER CABLE INC CL A 88732J108 11411 456800 SH DEFINED 03 456800 0 0 TIME WARNER INC COM 887317105 3775 269236 SH DEFINED 01 269236 0 0 TIME WARNER INC COM 887317105 151044 10773460 SH DEFINED 03 9520023 0 0 TJX COS INC NEW COM 872540109 711 21500 SH DEFINED 01 21500 0 0 TJX COS INC NEW COM 872540109 42105 1273205 SH DEFINED 03 1119104 0 0 TOLL BROTHERS INC COM 889478103 120 5100 SH DEFINED 01 5100 0 0 TOLL BROTHERS INC COM 889478103 7143 304207 SH DEFINED 03 293276 0 0 TORCHMARK CORP COM 891027104 258 4300 SH DEFINED 01 4300 0 0 TORCHMARK CORP COM 891027104 14181 235923 SH DEFINED 03 207890 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2345 38130 SH DEFINED 01 38130 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138722 2256110 SH DEFINED 03 1975037 0 0 TOTAL SYS SVCS INC COM 891906109 180 7597 SH DEFINED 01 7597 0 0 TOTAL SYS SVCS INC COM 891906109 14054 594015 SH DEFINED 03 533718 0 0 TRANE INC COM 892893108 445 9700 SH DEFINED 01 9700 0 0 TRANE INC COM 892893108 26821 584337 SH DEFINED 03 515765 0 0 TRANSALTA CORP COM 89346D107 349 11200 SH DEFINED 01 11200 0 0 TRANSALTA CORP COM 89346D107 17474 561537 SH DEFINED 03 507816 0 0 TRANSATLANTIC HLDGS INC COM 893521104 83 1250 SH DEFINED 01 1250 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3761 56684 SH DEFINED 03 46996 0 0 TRANSCANADA CORP COM 89353D107 983 25500 SH DEFINED 01 25500 0 0 TRANSCANADA CORP COM 89353D107 57620 1494854 SH DEFINED 03 1307028 0 0 TRANSOCEAN INC NEW SHS G90073100 3915 28955 SH DEFINED 01 28955 0 0 TRANSOCEAN INC NEW SHS G90073100 123884 916303 SH DEFINED 03 810130 0 0 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DEFINED 01 3500 0 0 US BANCORP DEL COM NEW 902973304 5309 164058 SH DEFINED 01 164058 0 0 US BANCORP DEL COM NEW 902973304 160121 4948125 SH DEFINED 03 4351136 0 0 UST INC COM 902911106 46 848 SH DEFINED 02 848 0 0 UST INC COM 902911106 485 8900 SH DEFINED 01 8900 0 0 UST INC COM 902911106 27037 495917 SH DEFINED 03 440617 0 0 V F CORP COM 918204108 372 4800 SH DEFINED 01 4800 0 0 V F CORP COM 918204108 25033 322971 SH DEFINED 03 284229 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2281 46446 SH DEFINED 01 46446 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78082 1589932 SH DEFINED 03 1399643 0 0 VALLEY NATL BANCORP COM 919794107 139 7230 SH DEFINED 01 7230 0 0 VALLEY NATL BANCORP COM 919794107 5177 269490 SH DEFINED 03 230805 0 0 VARIAN MED SYS INC COM 92220P105 276 5900 SH DEFINED 01 5900 0 0 VARIAN MED SYS INC COM 92220P105 16034 342317 SH DEFINED 03 290885 0 0 VCA ANTECH INC COM 918194101 112 4100 SH DEFINED 03 4100 0 0 VENTAS INC COM 92276F100 1200 26900 SH DEFINED 01 26900 0 0 VENTAS INC COM 92276F100 150 3350 SH DEFINED 03 3350 0 0 VERISIGN INC COM 92343E102 392 11800 SH DEFINED 01 11800 0 0 VERISIGN INC COM 92343E102 24842 747339 SH DEFINED 03 664855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438 12003 SH DEFINED 02 12003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6754 185300 SH DEFINED 01 185300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303957 8339020 SH DEFINED 03 7340719 0 0 VIACOM INC NEW CL B 92553P201 1182 29832 SH DEFINED 01 29832 0 0 VIACOM INC NEW CL B 92553P201 69679 1758681 SH DEFINED 03 1551158 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 586 15950 SH DEFINED 03 15950 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 438 83452 SH DEFINED 03 83452 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1053 SH DEFINED 01 1053 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1244 208642 SH DEFINED 03 208642 0 0 VMWARE INC CL A COM 928563402 51 1200 SH DEFINED 03 1200 0 0 VORNADO RLTY TR SH BEN INT 929042109 3273 37500 SH DEFINED 01 37500 0 0 VORNADO RLTY TR SH BEN INT 929042109 40501 469797 SH DEFINED 03 417327 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 676 23700 SH DEFINED 03 23700 0 0 VULCAN MATLS CO COM 929160109 286 4300 SH DEFINED 01 4300 0 0 VULCAN MATLS CO COM 929160109 18566 279601 SH DEFINED 03 246249 0 0 WABCO HLDGS INC COM 92927K102 111 2433 SH DEFINED 01 2433 0 0 WABCO HLDGS INC COM 92927K102 8564 187731 SH DEFINED 03 181515 0 0 WACHOVIA CORP NEW COM 929903102 3508 129932 SH DEFINED 01 129932 0 0 WACHOVIA CORP NEW COM 929903102 153642 5690432 SH DEFINED 03 5009585 0 0 WAL MART STORES INC COM 931142103 10963 208100 SH DEFINED 01 208100 0 0 WAL MART STORES INC COM 931142103 453218 8603224 SH DEFINED 03 7573759 0 0 WALGREEN CO COM 931422109 3238 85000 SH DEFINED 01 85000 0 0 WALGREEN CO COM 931422109 106841 2804964 SH DEFINED 03 2463129 0 0 WASHINGTON MUT INC COM 939322103 430 41711 SH DEFINED 01 41711 0 0 WASHINGTON MUT INC COM 939322103 28098 2727945 SH DEFINED 03 2426096 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 25 35 SH DEFINED 03 35 0 0 WASHINGTON POST CO CL B 939640108 3403 5144 SH DEFINED 03 4912 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 307 9343 SH DEFINED 01 9343 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1100 SH DEFINED 03 1100 0 0 WASTE MGMT INC DEL COM 94106L109 2377 70825 SH DEFINED 01 70825 0 0 WASTE MGMT INC DEL COM 94106L109 48935 1458121 SH DEFINED 03 1281880 0 0 WATERS CORP COM 941848103 60 1086 SH DEFINED 02 1086 0 0 WATERS CORP COM 941848103 228 4100 SH DEFINED 01 4100 0 0 WATERS CORP COM 941848103 15884 285174 SH DEFINED 03 244445 0 0 WATSON PHARMACEUTICALS INC COM 942683103 111 3800 SH DEFINED 01 3800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6807 232161 SH DEFINED 03 222901 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1160 16000 SH DEFINED 01 16000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 71071 980716 SH DEFINED 03 863164 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 88 1900 SH DEFINED 01 1900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4776 103087 SH DEFINED 03 99223 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 673 19600 SH DEFINED 01 19600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7368 213933 SH DEFINED 03 194484 0 0 WELLPOINT INC COM 94973V107 1228 27820 SH DEFINED 01 27820 0 0 WELLPOINT INC COM 94973V107 73318 1661409 SH DEFINED 03 1463311 0 0 WELLS FARGO & CO NEW COM 949746101 7588 260760 SH DEFINED 01 260760 0 0 WELLS FARGO & CO NEW COM 949746101 284491 9776334 SH DEFINED 03 8618048 0 0 WENDYS INTL INC COM 950590109 115 5000 SH DEFINED 01 5000 0 0 WENDYS INTL INC COM 950590109 5295 229600 SH DEFINED 03 221719 0 0 WESCO FINL CORP COM 950817106 154 381 SH DEFINED 03 240 0 0 WESTERN UN CO COM 959802109 45 2107 SH DEFINED 02 2107 0 0 WESTERN UN CO COM 959802109 767 36077 SH DEFINED 01 36077 0 0 WESTERN UN CO COM 959802109 46899 2204940 SH DEFINED 03 1903628 0 0 WEYERHAEUSER CO COM 962166104 661 10165 SH DEFINED 01 10165 0 0 WEYERHAEUSER CO COM 962166104 39403 605828 SH DEFINED 03 531802 0 0 WHIRLPOOL CORP COM 963320106 347 4000 SH DEFINED 01 4000 0 0 WHIRLPOOL CORP COM 963320106 19091 219998 SH DEFINED 03 185307 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 288 600 SH DEFINED 01 600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12625 26302 SH DEFINED 03 22927 0 0 WHOLE FOODS MKT INC COM 966837106 218 6600 SH DEFINED 01 6600 0 0 WHOLE FOODS MKT INC COM 966837106 12615 382630 SH DEFINED 03 358559 0 0 WILLIAMS COS INC DEL COM 969457100 920 27900 SH DEFINED 01 27900 0 0 WILLIAMS COS INC DEL COM 969457100 55031 1668615 SH DEFINED 03 1415176 0 0 WILLIAMS SONOMA INC COM 969904101 99 4100 SH DEFINED 01 4100 0 0 WILLIAMS SONOMA INC COM 969904101 6254 258010 SH DEFINED 03 248038 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 178 5300 SH DEFINED 01 5300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 9914 294984 SH DEFINED 03 275249 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 369 3600 SH DEFINED 01 3600 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3074 30000 SH DEFINED 03 30000 0 0 WINDSTREAM CORP COM 97381W104 36 3000 SH DEFINED 02 3000 0 0 WINTHROP RLTY TR SH BEN INT 976391102 39 9200 SH DEFINED 01 9200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 177 15322 SH DEFINED 01 15322 0 0 WISCONSIN ENERGY CORP COM 976657106 229 5200 SH DEFINED 01 5200 0 0 WISCONSIN ENERGY CORP COM 976657106 12779 290491 SH DEFINED 03 242701 0 0 WRIGLEY WM JR CO COM 982526105 66 1047 SH DEFINED 02 1047 0 0 WRIGLEY WM JR CO COM 982526105 479 7625 SH DEFINED 01 7625 0 0 WRIGLEY WM JR CO COM 982526105 30283 481899 SH DEFINED 03 426257 0 0 WYETH COM 983024100 510 12214 SH DEFINED 02 12214 0 0 WYETH COM 983024100 4543 108800 SH DEFINED 01 108800 0 0 WYETH COM 983024100 169799 4066067 SH DEFINED 03 3606445 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 174 8408 SH DEFINED 01 8408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10327 499359 SH DEFINED 03 432493 0 0 WYNN RESORTS LTD COM 983134107 161 1600 SH DEFINED 01 1600 0 0 WYNN RESORTS LTD COM 983134107 8103 80512 SH DEFINED 03 77733 0 0 XCEL ENERGY INC COM 98389B100 411 20620 SH DEFINED 01 20620 0 0 XCEL ENERGY INC COM 98389B100 22290 1117309 SH DEFINED 03 970544 0 0 XEROX CORP COM 984121103 39 2572 SH DEFINED 02 2572 0 0 XEROX CORP COM 984121103 632 42200 SH DEFINED 01 42200 0 0 XEROX CORP COM 984121103 39216 2619623 SH DEFINED 03 2291837 0 0 XILINX INC COM 983919101 349 14700 SH DEFINED 01 14700 0 0 XILINX INC COM 983919101 23352 983236 SH DEFINED 03 884471 0 0 XL CAP LTD CL A G98255105 245 8288 SH DEFINED 01 8288 0 0 XL CAP LTD CL A G98255105 16866 570778 SH DEFINED 03 507894 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 130 11200 SH DEFINED 01 11200 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 8465 728481 SH DEFINED 03 674497 0 0 XTO ENERGY INC COM 98385X106 2705 43725 SH DEFINED 01 43725 0 0 XTO ENERGY INC COM 98385X106 85161 1376672 SH DEFINED 03 1208020 0 0 YAHOO INC COM 984332106 88 3050 SH DEFINED 02 3050 0 0 YAHOO INC COM 984332106 1377 47600 SH DEFINED 01 47600 0 0 YAHOO INC COM 984332106 84681 2927095 SH DEFINED 03 2581663 0 0 YUM BRANDS INC COM 988498101 951 25560 SH DEFINED 01 25560 0 0 YUM BRANDS INC COM 988498101 54400 1461967 SH DEFINED 03 1266361 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 120 3600 SH DEFINED 01 3600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5864 175993 SH DEFINED 03 169477 0 0 ZIMMER HLDGS INC COM 98956P102 2390 30700 SH DEFINED 01 30700 0 0 ZIMMER HLDGS INC COM 98956P102 55363 711057 SH DEFINED 03 621863 0 0 ZIONS BANCORPORATION COM 989701107 210 4600 SH DEFINED 01 4600 0 0 ZIONS BANCORPORATION COM 989701107 13628 299191 SH DEFINED 03 255105 0 0
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