-----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, RSAXvYInJPlhWJKbIUPydv8+oZ0WP8BljDcfBBd+fYOlc/gIRDy4RsAO08WnRQTm kDu29zhyaV2GCaSknsOafA== 0000764068-09-000001.txt : 20090213 0000764068-09-000001.hdr.sgml : 20090213 20090213121834 ACCESSION NUMBER: 0000764068-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09600213 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: December 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 February 13, 2009 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1795 Form 13F Information Table Value Total: $31692235 (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 1466 25483 SH DEFINED 01 25483 0 0 3M CO COM 88579Y101 137496 2389576 SH DEFINED 03 2158004 0 0 ABBOTT LABS COM 002824100 578 9310 SH DEFINED 02 9310 0 0 ABBOTT LABS COM 002824100 10118 189900 SH DEFINED 01 189900 0 0 ABBOTT LABS COM 002824100 286124 5361147 SH DEFINED 03 4859224 0 0 ABERCROMBIE & FITCH CO CL A 002896207 85 3685 SH DEFINED 01 3685 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6900 299081 SH DEFINED 03 275948 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 111 8041 SH DEFINED 01 8041 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 39 2700 SH DEFINED 03 2700 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 49 1607 SH DEFINED 02 1607 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 699 21332 SH DEFINED 01 21332 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 64891 1978994 SH DEFINED 03 1783358 0 0 ACTIVISION BLIZZARD INC COM 00507V109 170 19700 SH DEFINED 01 19700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16817 1946390 SH DEFINED 03 1746390 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 166 12300 SH DEFINED 03 12300 0 0 ADOBE SYS INC COM 00724F101 59 1485 SH DEFINED 02 1485 0 0 ADOBE SYS INC COM 00724F101 1894 89515 SH DEFINED 01 89515 0 0 ADOBE SYS INC COM 00724F101 39826 1870635 SH DEFINED 03 1698130 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47 21759 SH DEFINED 01 21759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4702 2176819 SH DEFINED 03 1973196 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 12450 SH DEFINED 03 12450 0 0 AES CORP COM 00130H105 201 24389 SH DEFINED 01 24389 0 0 AES CORP COM 00130H105 22268 2702394 SH DEFINED 03 2473030 0 0 AETNA INC NEW COM 00817Y108 496 17420 SH DEFINED 01 17420 0 0 AETNA INC NEW COM 00817Y108 45428 1593961 SH DEFINED 03 1440260 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 173 3768 SH DEFINED 01 3768 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 13620 296415 SH DEFINED 03 262559 0 0 AFLAC INC COM 001055102 787 17158 SH DEFINED 01 17158 0 0 AFLAC INC COM 001055102 70864 1545903 SH DEFINED 03 1391366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 1001 SH DEFINED 02 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 204 13044 SH DEFINED 01 13044 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19127 1223708 SH DEFINED 03 1106582 0 0 AGNICO EAGLE MINES LTD COM 008474108 254 5000 SH DEFINED 01 5000 0 0 AGNICO EAGLE MINES LTD COM 008474108 21702 426800 SH DEFINED 03 379800 0 0 AGREE REALTY CORP COM 008492100 39 2300 SH DEFINED 01 2300 0 0 AGREE REALTY CORP COM 008492100 9 500 SH DEFINED 03 500 0 0 AGRIUM INC COM 008916108 192 5724 SH DEFINED 01 5724 0 0 AGRIUM INC COM 008916108 16004 476396 SH DEFINED 03 420593 0 0 AIR PRODS & CHEMS INC COM 009158106 4362 87936 SH DEFINED 01 87936 0 0 AIR PRODS & CHEMS INC COM 009158106 38575 767362 SH DEFINED 03 698804 0 0 AK STL HLDG CORP COM 001547108 191 20500 SH DEFINED 03 20500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 101 6716 SH DEFINED 01 6716 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8658 573779 SH DEFINED 03 524550 0 0 ALBERTO CULVER CO NEW COM 013078100 104 4259 SH DEFINED 01 4259 0 0 ALBERTO CULVER CO NEW COM 013078100 7174 292706 SH DEFINED 03 254431 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 89 41493 SH DEFINED 01 41493 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2728 1269026 SH DEFINED 03 1269026 0 0 ALCOA INC COM 013817101 332 29451 SH DEFINED 01 29451 0 0 ALCOA INC COM 013817101 31069 2759213 SH DEFINED 03 2488182 0 0 ALEXANDERS INC COM 014752109 41 160 SH DEFINED 03 160 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 476 8149 SH DEFINED 01 8149 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 163 2700 SH DEFINED 03 2700 0 0 ALLEGHENY ENERGY INC COM 017361106 216 6388 SH DEFINED 01 6388 0 0 ALLEGHENY ENERGY INC COM 017361106 19929 588568 SH DEFINED 03 531768 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 101 3972 SH DEFINED 01 3972 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10000 391714 SH DEFINED 03 372914 0 0 ALLERGAN INC COM 018490102 121 2406 SH DEFINED 02 2406 0 0 ALLERGAN INC COM 018490102 447 11085 SH DEFINED 01 11085 0 0 ALLERGAN INC COM 018490102 43921 1089321 SH DEFINED 03 989487 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 95 2047 SH DEFINED 01 2047 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10474 225092 SH DEFINED 03 205248 0 0 ALLIANT ENERGY CORP COM 018802108 146 4996 SH DEFINED 01 4996 0 0 ALLIANT ENERGY CORP COM 018802108 9877 338497 SH DEFINED 03 298976 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 99 1156 SH DEFINED 01 1156 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9786 114108 SH DEFINED 03 101224 0 0 ALLIED CAP CORP NEW COM 01903Q108 17 6142 SH DEFINED 01 6142 0 0 ALLIED CAP CORP NEW COM 01903Q108 1660 616945 SH DEFINED 03 560977 0 0 ALLSTATE CORP COM 020002101 655 19987 SH DEFINED 01 19987 0 0 ALLSTATE CORP COM 020002101 60372 1842859 SH DEFINED 03 1663774 0 0 ALTERA CORP COM 021441100 177 10594 SH DEFINED 01 10594 0 0 ALTERA CORP COM 021441100 18104 1083421 SH DEFINED 03 966396 0 0 ALTRIA GROUP INC COM 02209S103 32 13042 SH DEFINED 02 13042 0 0 ALTRIA GROUP INC COM 02209S103 1139 75655 SH DEFINED 01 75655 0 0 ALTRIA GROUP INC COM 02209S103 106198 7051632 SH DEFINED 03 6381530 0 0 AMAZON COM INC COM 023135106 581 11321 SH DEFINED 01 11321 0 0 AMAZON COM INC COM 023135106 53266 1038738 SH DEFINED 03 934603 0 0 AMB PROPERTY CORP COM 00163T109 649 28849 SH DEFINED 01 28849 0 0 AMB PROPERTY CORP COM 00163T109 7485 319614 SH DEFINED 03 287760 0 0 AMBAC FINL GROUP INC COM 023139108 565 434730 SH DEFINED 03 434730 0 0 AMDOCS LTD ORD G02602103 2733 149389 SH DEFINED 01 149389 0 0 AMDOCS LTD ORD G02602103 13186 720926 SH DEFINED 03 653828 0 0 AMEREN CORP COM 023608102 250 7518 SH DEFINED 01 7518 0 0 AMEREN CORP COM 023608102 25027 752457 SH DEFINED 03 660949 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 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274 16118 SH DEFINED 01 16118 0 0 BROADCOM CORP CL A 111320107 24187 1425286 SH DEFINED 03 1278303 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 5139 SH DEFINED 01 5139 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5705 454923 SH DEFINED 03 400234 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 20875 SH DEFINED 01 20875 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26462 1760978 SH DEFINED 03 1572406 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 1137 SH DEFINED 01 1137 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111 9873 SH DEFINED 03 1558 0 0 BROOKFIELD PPTYS CORP COM 112900105 80 10565 SH DEFINED 01 10565 0 0 BROOKFIELD PPTYS CORP COM 112900105 6875 906832 SH DEFINED 03 809474 0 0 BROWN & BROWN INC COM 115236101 104 4996 SH DEFINED 01 4996 0 0 BROWN & BROWN INC COM 115236101 9124 436545 SH DEFINED 03 381328 0 0 BROWN FORMAN CORP CL B 115637209 219 375 SH DEFINED 02 375 0 0 BROWN FORMAN CORP CL B 115637209 158 3071 SH DEFINED 01 3071 0 0 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DEFINED 03 1297371 0 0 CANADIAN NATL RY CO COM 136375102 2863 79656 SH DEFINED 01 79656 0 0 CANADIAN PAC RY LTD COM 13645T100 203 6102 SH DEFINED 01 6102 0 0 CANADIAN PAC RY LTD COM 13645T100 15431 464842 SH DEFINED 03 414666 0 0 CAPITAL ONE FINL CORP COM 14040H105 430 13479 SH DEFINED 01 13479 0 0 CAPITAL ONE FINL CORP COM 14040H105 42117 1320681 SH DEFINED 03 1198731 0 0 CARDINAL HEALTH INC COM 14149Y108 443 12865 SH DEFINED 01 12865 0 0 CARDINAL HEALTH INC COM 14149Y108 42113 1221723 SH DEFINED 03 1104891 0 0 CARNIVAL CORP PAIRED CTF 143658300 394 16209 SH DEFINED 01 16209 0 0 CARNIVAL CORP PAIRED CTF 143658300 38688 1590781 SH DEFINED 03 1434021 0 0 CATERPILLAR INC DEL COM 149123101 975 21835 SH DEFINED 01 21835 0 0 CATERPILLAR INC DEL COM 149123101 93025 2082501 SH DEFINED 03 1881835 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 92 21300 SH DEFINED 03 21300 0 0 CBL & ASSOC PPTYS INC COM 124830100 100 16500 SH DEFINED 01 16500 0 0 CBL & ASSOC PPTYS INC COM 124830100 38 5900 SH 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34 4996 SH DEFINED 01 4996 0 0 COMPUWARE CORP COM 205638109 5985 886718 SH DEFINED 03 817466 0 0 CONAGRA FOODS INC COM 205887102 21 2720 SH DEFINED 02 2720 0 0 CONAGRA FOODS INC COM 205887102 283 17146 SH DEFINED 01 17146 0 0 CONAGRA FOODS INC COM 205887102 25333 1535314 SH DEFINED 03 1345323 0 0 CONOCOPHILLIPS COM 20825C104 7165 138683 SH DEFINED 01 138683 0 0 CONOCOPHILLIPS COM 20825C104 264562 5107375 SH DEFINED 03 4612794 0 0 CONSOL ENERGY INC COM 20854P109 199 6961 SH DEFINED 01 6961 0 0 CONSOL ENERGY INC COM 20854P109 16993 594563 SH DEFINED 03 531332 0 0 CONSOLIDATED EDISON INC COM 209115104 381 9783 SH DEFINED 01 9783 0 0 CONSOLIDATED EDISON INC COM 209115104 35870 921387 SH DEFINED 03 833780 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45 1000 SH DEFINED 02 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 100 6337 SH DEFINED 01 6337 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10194 646394 SH DEFINED 03 583401 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 161 6407 SH DEFINED 01 6407 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 15014 598411 SH DEFINED 03 535589 0 0 CONTINENTAL RESOURCES INC COM 212015101 68 3300 SH DEFINED 03 3300 0 0 CONVERGYS CORP COM 212485106 28 4341 SH DEFINED 01 4341 0 0 CONVERGYS CORP COM 212485106 2352 366876 SH DEFINED 03 353846 0 0 COOPER INDS LTD CL A G24182100 235 8026 SH DEFINED 01 8026 0 0 COOPER INDS LTD CL A G24182100 18379 628755 SH DEFINED 03 562167 0 0 CORNING INC COM 219350105 59 3998 SH DEFINED 02 3998 0 0 CORNING INC COM 219350105 541 56788 SH DEFINED 01 56788 0 0 CORNING INC COM 219350105 51673 5422148 SH DEFINED 03 4911345 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 354 12508 SH DEFINED 01 12508 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 135 4400 SH DEFINED 03 4400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 173 10600 SH DEFINED 03 10600 0 0 COSTCO WHSL CORP NEW COM 22160K105 831 15825 SH DEFINED 01 15825 0 0 COSTCO WHSL CORP NEW COM 22160K105 74396 1417075 SH DEFINED 03 1274326 0 0 COUSINS PPTYS INC COM 222795106 125 9600 SH DEFINED 01 9600 0 0 COUSINS PPTYS INC COM 222795106 47 3400 SH DEFINED 03 3400 0 0 COVANCE INC COM 222816100 55 1200 SH DEFINED 03 1200 0 0 COVENTRY HEALTH CARE INC COM 222862104 81 5470 SH DEFINED 01 5470 0 0 COVENTRY HEALTH CARE INC COM 222862104 7713 518324 SH DEFINED 03 463672 0 0 COVIDIEN LTD COM G2552X108 5399 151358 SH DEFINED 01 151358 0 0 COVIDIEN LTD COM G2552X108 64413 1777388 SH DEFINED 03 1613892 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 39 1000 SH DEFINED 03 1000 0 0 CREDICORP LTD COM G2519Y108 98 1957 SH DEFINED 01 1957 0 0 CREDICORP LTD COM G2519Y108 5526 110098 SH DEFINED 03 110098 0 0 CROWN CASTLE INTL CORP COM 228227104 364 1922 SH DEFINED 02 1922 0 0 CROWN CASTLE INTL CORP COM 228227104 157 8927 SH DEFINED 01 8927 0 0 CROWN CASTLE INTL CORP COM 228227104 12662 720250 SH DEFINED 03 650842 0 0 CSX CORP COM 126408103 482 14845 SH DEFINED 01 14845 0 0 CSX CORP COM 126408103 44162 1360078 SH DEFINED 03 1227383 0 0 CTC MEDIA INC COM 12642X106 368 76600 SH DEFINED 03 76600 0 0 CTRIP COM INTL LTD ADR 22943F100 1587 66700 SH DEFINED 03 66700 0 0 CUMMINS INC COM 231021106 198 7390 SH DEFINED 01 7390 0 0 CUMMINS INC COM 231021106 20573 769674 SH DEFINED 03 702376 0 0 CVS CAREMARK CORPORATION COM 126650100 5914 207371 SH DEFINED 01 207371 0 0 CVS CAREMARK CORPORATION COM 126650100 138606 4822773 SH DEFINED 03 4356373 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 608 SH DEFINED 03 608 0 0 D R HORTON INC COM 23331A109 76 10779 SH DEFINED 01 10779 0 0 D R HORTON INC COM 23331A109 7788 1101507 SH DEFINED 03 979173 0 0 DANAHER CORP DEL COM 235851102 5145 91882 SH DEFINED 01 91882 0 0 DANAHER CORP DEL COM 235851102 47051 831147 SH DEFINED 03 753944 0 0 DARDEN RESTAURANTS INC COM 237194105 132 4668 SH DEFINED 01 4668 0 0 DARDEN RESTAURANTS INC COM 237194105 15730 558214 SH DEFINED 03 503116 0 0 DAVITA INC COM 23918K108 179 3604 SH DEFINED 01 3604 0 0 DAVITA INC COM 23918K108 17920 361502 SH DEFINED 03 331706 0 0 DCT 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35360 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1841 377220 SH DEFINED 03 333008 0 0 DEVON ENERGY CORP NEW COM 25179M103 1081 16454 SH DEFINED 01 16454 0 0 DEVON ENERGY CORP NEW COM 25179M103 98969 1506147 SH DEFINED 03 1361531 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 154 2621 SH DEFINED 01 2621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14099 239202 SH DEFINED 03 216741 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 104 22900 SH DEFINED 01 22900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39 7600 SH DEFINED 03 7600 0 0 DIEBOLD INC COM 253651103 71 2539 SH DEFINED 01 2539 0 0 DIEBOLD INC COM 253651103 4719 168013 SH DEFINED 03 142142 0 0 DIGITAL RLTY TR INC COM 253868103 573 18100 SH DEFINED 01 18100 0 0 DIGITAL RLTY TR INC COM 253868103 204 6200 SH DEFINED 03 6200 0 0 DIRECTV GROUP INC COM 25459L106 707 30871 SH DEFINED 01 30871 0 0 DIRECTV GROUP INC COM 25459L106 60770 2652563 SH DEFINED 03 2384943 0 0 DISCOVER FINL SVCS COM 254709108 195 20500 SH DEFINED 01 20500 0 0 DISCOVER FINL SVCS COM 254709108 18598 1951517 SH DEFINED 03 1795658 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 4852 SH DEFINED 01 4852 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6029 425809 SH DEFINED 03 390529 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 4852 SH DEFINED 01 4852 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5756 429909 SH DEFINED 03 394629 0 0 DISH NETWORK CORP CL A 25470M109 88 7944 SH DEFINED 01 7944 0 0 DISH NETWORK CORP CL A 25470M109 7594 684777 SH DEFINED 03 592228 0 0 DISNEY WALT CO COM DISNEY 254687106 1526 67257 SH DEFINED 01 67257 0 0 DISNEY WALT CO COM DISNEY 254687106 145050 6392680 SH DEFINED 03 5769841 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 2076 85803 SH DEFINED 03 85803 0 0 DOLLAR TREE INC COM 256746108 137 3276 SH DEFINED 01 3276 0 0 DOLLAR TREE INC COM 256746108 10277 245857 SH DEFINED 03 236962 0 0 DOMINION RES INC VA NEW COM 25746U109 744 20753 SH DEFINED 01 20753 0 0 DOMINION RES INC VA NEW COM 25746U109 71921 2006732 SH DEFINED 03 1823948 0 0 DONNELLEY R R & SONS CO COM 257867101 116 8518 SH DEFINED 01 8518 0 0 DONNELLEY R R & SONS CO COM 257867101 9855 725719 SH DEFINED 03 648794 0 0 DOUGLAS EMMETT INC COM 25960P109 99 7600 SH DEFINED 03 7600 0 0 DOVER CORP COM 260003108 248 7535 SH DEFINED 01 7535 0 0 DOVER CORP COM 260003108 21486 652668 SH DEFINED 03 591048 0 0 DOW CHEM CO COM 260543103 512 33950 SH DEFINED 01 33950 0 0 DOW CHEM CO COM 260543103 48036 3183316 SH DEFINED 03 2884848 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52 1312 SH DEFINED 02 1312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 10000 SH DEFINED 01 10000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14694 904264 SH DEFINED 03 822176 0 0 DR REDDYS LABS LTD ADR 256135203 97 9895 SH DEFINED 01 9895 0 0 DR REDDYS LABS LTD ADR 256135203 1287 131320 SH DEFINED 03 131320 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 7 1610 SH DEFINED 02 1610 0 0 DST SYS INC DEL COM 233326107 66 1748 SH DEFINED 01 1748 0 0 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617446448 1552 98846 SH DEFINED 01 98846 0 0 MORGAN STANLEY COM NEW 617446448 61811 3853560 SH DEFINED 03 3493292 0 0 MOSAIC CO COM 61945A107 221 6398 SH DEFINED 01 6398 0 0 MOSAIC CO COM 61945A107 20440 590765 SH DEFINED 03 533030 0 0 MOTOROLA INC COM 620076109 16 5635 SH DEFINED 02 5635 0 0 MOTOROLA INC COM 620076109 361 81597 SH DEFINED 01 81597 0 0 MOTOROLA INC COM 620076109 34446 7775599 SH DEFINED 03 7041829 0 0 MURPHY OIL CORP COM 626717102 300 6771 SH DEFINED 01 6771 0 0 MURPHY OIL CORP COM 626717102 28388 640081 SH DEFINED 03 578067 0 0 MVC CAPITAL INC COM 553829102 111 10100 SH DEFINED 03 10100 0 0 MYLAN INC COM 628530107 124 12514 SH DEFINED 01 12514 0 0 MYLAN INC COM 628530107 8771 886838 SH DEFINED 03 785009 0 0 NABORS INDUSTRIES LTD SHS G6359F103 127 10647 SH DEFINED 01 10647 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11185 934456 SH DEFINED 03 836084 0 0 NASDAQ OMX GROUP INC COM 631103108 618 25000 SH DEFINED 03 25000 0 0 NATIONAL CITY CORP COM 635405103 433 239450 SH DEFINED 03 239450 0 0 NATIONAL FUEL GAS CO N J COM 636180101 147 4700 SH DEFINED 03 4700 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34 668 SH DEFINED 03 668 0 0 NATIONAL HEALTHCARE CORP COM 635906100 43 850 SH DEFINED 03 850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 375 15359 SH DEFINED 01 15359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34461 1410033 SH DEFINED 03 1274209 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 323 19273 SH DEFINED 01 19273 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 115 6700 SH DEFINED 03 6700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 100 9910 SH DEFINED 01 9910 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9222 915809 SH DEFINED 03 824878 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 663 24248 SH DEFINED 01 24248 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 244 8500 SH DEFINED 03 8500 0 0 NCR CORP NEW COM 62886E108 91 6470 SH DEFINED 01 6470 0 0 NCR CORP NEW COM 62886E108 6689 473023 SH DEFINED 03 411881 0 0 NESS TECHNOLOGIES INC COM 64104X108 176 41050 SH DEFINED 03 41050 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 17 3000 SH DEFINED 03 3000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1823 82500 SH DEFINED 03 82500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1609 29300 SH DEFINED 03 29300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 140 11739 SH DEFINED 01 11739 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13783 1152390 SH DEFINED 03 1041619 0 0 NEW YORK TIMES CO CL A 650111107 46 6306 SH DEFINED 01 6306 0 0 NEW YORK TIMES CO CL A 650111107 2769 377752 SH DEFINED 03 364696 0 0 NEWELL RUBBERMAID INC COM 651229106 106 10826 SH DEFINED 01 10826 0 0 NEWELL RUBBERMAID INC COM 651229106 9433 964533 SH DEFINED 03 856374 0 0 NEWFIELD EXPL CO COM 651290108 94 4769 SH DEFINED 01 4769 0 0 NEWFIELD EXPL CO COM 651290108 8545 432655 SH DEFINED 03 387579 0 0 NEWMONT MINING CORP COM 651639106 375 9754 SH DEFINED 02 9754 0 0 NEWMONT MINING CORP COM 651639106 678 16668 SH DEFINED 01 16668 0 0 NEWMONT MINING CORP COM 651639106 60835 1494721 SH DEFINED 03 1354720 0 0 NEWS CORP CL A 65248E104 594 65369 SH DEFINED 01 65369 0 0 NEWS CORP CL A 65248E104 59414 6536163 SH DEFINED 03 5822566 0 0 NEWS CORP CL B 65248E203 208 21729 SH DEFINED 01 21729 0 0 NEWS CORP CL B 65248E203 13761 1436420 SH DEFINED 03 1369441 0 0 NICE SYS LTD SPONSORED ADR 653656108 271 12044 SH DEFINED 03 12044 0 0 NICOR INC COM 654086107 237 6826 SH DEFINED 03 6826 0 0 NII HLDGS INC CL B NEW 62913F201 24 1225 SH DEFINED 02 1225 0 0 NII HLDGS INC CL B NEW 62913F201 128 7043 SH DEFINED 01 7043 0 0 NII HLDGS INC CL B NEW 62913F201 10233 562879 SH DEFINED 03 507729 0 0 NIKE INC CL B 654106103 2972 59150 SH DEFINED 01 59150 0 0 NIKE INC CL B 654106103 52175 1023039 SH DEFINED 03 922242 0 0 NISOURCE INC COM 65473P105 102 9337 SH DEFINED 01 9337 0 0 NISOURCE INC COM 65473P105 11929 1087452 SH DEFINED 03 986117 0 0 NOBLE CORPORATION SHS G65422100 214 9683 SH DEFINED 01 9683 0 0 NOBLE CORPORATION SHS G65422100 20440 925327 SH DEFINED 03 837081 0 0 NOBLE ENERGY INC COM 655044105 306 6207 SH DEFINED 01 6207 0 0 NOBLE ENERGY INC COM 655044105 28112 571152 SH DEFINED 03 515926 0 0 NOKIA CORP SPONSORED ADR 654902204 66 4250 SH DEFINED 03 4250 0 0 NORDSTROM INC COM 655664100 105 7884 SH DEFINED 01 7884 0 0 NORDSTROM INC COM 655664100 10438 784224 SH DEFINED 03 696013 0 0 NORFOLK SOUTHERN CORP COM 655844108 643 13661 SH DEFINED 01 13661 0 0 NORFOLK SOUTHERN CORP COM 655844108 59196 1258155 SH DEFINED 03 1135740 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 55 210328 SH DEFINED 03 210328 0 0 NORTHEAST UTILS COM 664397106 154 6388 SH DEFINED 01 6388 0 0 NORTHEAST UTILS COM 664397106 12644 525528 SH DEFINED 03 464327 0 0 NORTHERN TR CORP COM 665859104 2871 56218 SH DEFINED 01 56218 0 0 NORTHERN TR CORP COM 665859104 39239 752562 SH DEFINED 03 681063 0 0 NORTHROP GRUMMAN CORP COM 666807102 560 12443 SH DEFINED 01 12443 0 0 NORTHROP GRUMMAN CORP COM 666807102 50478 1120748 SH DEFINED 03 1010772 0 0 NOVA CHEMICALS CORP COM 66977W109 1 240 SH DEFINED 01 240 0 0 NOVELL INC COM 670006105 206 52962 SH DEFINED 03 52962 0 0 NOVELLUS SYS INC COM 670008101 62 4996 SH DEFINED 01 4996 0 0 NOVELLUS SYS INC COM 670008101 4032 326768 SH DEFINED 03 315369 0 0 NRG ENERGY INC COM NEW 629377508 201 8630 SH DEFINED 01 8630 0 0 NRG ENERGY INC COM NEW 629377508 18498 792869 SH DEFINED 03 709669 0 0 NSTAR COM 67019E107 140 3849 SH DEFINED 01 3849 0 0 NSTAR COM 67019E107 12772 350002 SH DEFINED 03 312800 0 0 NUCOR CORP COM 670346105 2983 64653 SH DEFINED 01 64653 0 0 NUCOR CORP COM 670346105 49023 1061102 SH DEFINED 03 955564 0 0 NVIDIA CORP COM 67066G104 142 17584 SH DEFINED 01 17584 0 0 NVIDIA CORP COM 67066G104 16136 1999540 SH DEFINED 03 1797044 0 0 NVR INC COM 62944T105 112 246 SH DEFINED 01 246 0 0 NVR INC COM 62944T105 8637 18931 SH DEFINED 03 17188 0 0 NYSE EURONEXT COM 629491101 223 8536 SH DEFINED 01 8536 0 0 NYSE EURONEXT COM 629491101 29741 1105539 SH DEFINED 03 1019749 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6570 110888 SH DEFINED 01 110888 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 166793 2780339 SH DEFINED 03 2507649 0 0 OFFICE DEPOT INC COM 676220106 123 41300 SH DEFINED 03 41300 0 0 OFFICEMAX INC DEL COM 67622P101 1046 136935 SH DEFINED 03 136935 0 0 OLD REP INTL CORP COM 680223104 98 8241 SH DEFINED 01 8241 0 0 OLD REP INTL CORP COM 680223104 8413 705797 SH DEFINED 03 657370 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 290 19935 SH DEFINED 01 19935 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 112 7000 SH DEFINED 03 7000 0 0 OMNICARE INC COM 681904108 116 4177 SH DEFINED 01 4177 0 0 OMNICARE INC COM 681904108 9928 357649 SH DEFINED 03 346682 0 0 OMNICOM GROUP INC COM 681919106 281 10421 SH DEFINED 01 10421 0 0 OMNICOM GROUP INC COM 681919106 28444 1056625 SH DEFINED 03 954509 0 0 ONEOK INC NEW COM 682680103 229 7850 SH DEFINED 03 7850 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 209 29130 SH DEFINED 01 29130 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4380 611776 SH DEFINED 03 611776 0 0 ORACLE CORP COM 68389X105 31 8388 SH DEFINED 02 8388 0 0 ORACLE CORP COM 68389X105 9143 514477 SH DEFINED 01 514477 0 0 ORACLE CORP COM 68389X105 311124 17547876 SH DEFINED 03 15860171 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 39 5050 SH DEFINED 03 5050 0 0 OWENS ILL INC COM NEW 690768403 604 22100 SH DEFINED 03 22100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 953 SH DEFINED 01 953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 628 25100 SH DEFINED 03 25100 0 0 PACCAR INC COM 693718108 375 13119 SH DEFINED 01 13119 0 0 PACCAR INC COM 693718108 33943 1186809 SH DEFINED 03 1067107 0 0 PACTIV CORP COM 695257105 2409 97923 SH DEFINED 01 97923 0 0 PACTIV CORP COM 695257105 11958 480625 SH DEFINED 03 433622 0 0 PALL CORP COM 696429307 126 4423 SH DEFINED 01 4423 0 0 PALL CORP COM 696429307 10975 386035 SH DEFINED 03 336170 0 0 PARKER HANNIFIN CORP COM 701094104 257 6034 SH DEFINED 01 6034 0 0 PARKER HANNIFIN CORP COM 701094104 25275 594149 SH DEFINED 03 538728 0 0 PARKWAY PPTYS INC COM 70159Q104 67 3768 SH DEFINED 01 3768 0 0 PARKWAY PPTYS INC COM 70159Q104 23 1300 SH DEFINED 03 1300 0 0 PARTNERRE LTD COM G6852T105 134 1884 SH DEFINED 01 1884 0 0 PARTNERRE LTD COM G6852T105 13296 186564 SH DEFINED 03 171348 0 0 PATRIOT COAL CORP COM 70336T104 14 2260 SH DEFINED 01 2260 0 0 PATRIOT COAL CORP COM 70336T104 1217 194754 SH DEFINED 03 167394 0 0 PATTERSON COMPANIES INC COM 703395103 95 5078 SH DEFINED 01 5078 0 0 PATTERSON COMPANIES INC COM 703395103 7719 411685 SH DEFINED 03 369766 0 0 PATTERSON UTI ENERGY INC COM 703481101 72 6224 SH DEFINED 01 6224 0 0 PATTERSON UTI ENERGY INC COM 703481101 5254 456465 SH DEFINED 03 394894 0 0 PAYCHEX INC COM 704326107 347 13197 SH DEFINED 01 13197 0 0 PAYCHEX INC COM 704326107 33554 1276780 SH DEFINED 03 1158438 0 0 PEABODY ENERGY CORP COM 704549104 1314 58102 SH DEFINED 01 58102 0 0 PEABODY ENERGY CORP COM 704549104 22470 987702 SH DEFINED 03 903420 0 0 PENNEY J C INC COM 708160106 2008 105394 SH DEFINED 01 105394 0 0 PENNEY J C INC COM 708160106 18567 942494 SH DEFINED 03 865721 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 9931 SH DEFINED 01 9931 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 3150 SH DEFINED 03 3150 0 0 PENTAIR INC COM 709631105 99 4177 SH DEFINED 01 4177 0 0 PENTAIR INC COM 709631105 6708 283416 SH DEFINED 03 253384 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 214 12015 SH DEFINED 01 12015 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21922 1229480 SH DEFINED 03 1118362 0 0 PEPCO HOLDINGS INC COM 713291102 121 6798 SH DEFINED 01 6798 0 0 PEPCO HOLDINGS INC COM 713291102 13216 744158 SH DEFINED 03 678983 0 0 PEPSI BOTTLING GROUP INC COM 713409100 151 6699 SH DEFINED 01 6699 0 0 PEPSI BOTTLING GROUP INC COM 713409100 12157 540075 SH DEFINED 03 487986 0 0 PEPSIAMERICAS INC COM 71343P200 77 3767 SH DEFINED 01 3767 0 0 PEPSIAMERICAS INC COM 71343P200 5589 274485 SH DEFINED 03 249340 0 0 PEPSICO INC COM 713448108 293995 5367820 SH DEFINED 03 4854159 0 0 PEPSICO INC COM 713448108 564 8566 SH DEFINED 02 8566 0 0 PEPSICO INC COM 713448108 7921 144487 SH DEFINED 01 144487 0 0 PERKINELMER INC COM 714046109 269 19307 SH DEFINED 03 19307 0 0 PERRIGO CO COM 714290103 1764 54372 SH DEFINED 03 54372 0 0 PETRO-CDA COM 71644E102 381 17610 SH DEFINED 01 17610 0 0 PETRO-CDA COM 71644E102 35741 1650864 SH DEFINED 03 1478657 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 687 112828 SH DEFINED 03 112828 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2348 115044 SH DEFINED 03 115044 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13453 549339 SH DEFINED 03 549339 0 0 PETSMART INC COM 716768106 95 5160 SH DEFINED 01 5160 0 0 PETSMART INC COM 716768106 7778 421592 SH DEFINED 03 384323 0 0 PFIZER INC COM 717081103 343 53836 SH DEFINED 02 53836 0 0 PFIZER INC COM 717081103 10847 611754 SH DEFINED 01 611754 0 0 PFIZER INC COM 717081103 415392 23455247 SH DEFINED 03 21262274 0 0 PG&E CORP COM 69331C108 5627 146895 SH DEFINED 01 146895 0 0 PG&E CORP COM 69331C108 51688 1335271 SH DEFINED 03 1219913 0 0 PHILIP MORRIS INTL INC COM 718172109 491 10854 SH DEFINED 02 10854 0 0 PHILIP MORRIS INTL INC COM 718172109 11111 254255 SH DEFINED 01 254255 0 0 PHILIP MORRIS INTL INC COM 718172109 302975 6963345 SH DEFINED 03 6286843 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 150 3200 SH DEFINED 01 3200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3460 73700 SH DEFINED 03 73700 0 0 PINNACLE WEST CAP CORP COM 723484101 113 3522 SH DEFINED 01 3522 0 0 PINNACLE WEST CAP CORP COM 723484101 9583 298253 SH DEFINED 03 265247 0 0 PIONEER NAT RES CO COM 723787107 70 4300 SH DEFINED 01 4300 0 0 PIONEER NAT RES CO COM 723787107 6619 409063 SH DEFINED 03 370162 0 0 PITNEY BOWES INC COM 724479100 196 7673 SH DEFINED 01 7673 0 0 PITNEY BOWES INC COM 724479100 18652 732038 SH DEFINED 03 664538 0 0 PLAINS EXPL& PRODTN CO COM 726505100 90 3871 SH DEFINED 01 3871 0 0 PLAINS EXPL& PRODTN CO COM 726505100 8486 365140 SH DEFINED 03 325625 0 0 PLUM CREEK TIMBER CO INC COM 729251108 242 6961 SH DEFINED 01 6961 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20271 583504 SH DEFINED 03 531889 0 0 PMC-SIERRA INC COM 69344F106 8 1714 SH DEFINED 03 1714 0 0 PMI GROUP INC COM 69344M101 21 10601 SH DEFINED 03 10601 0 0 PNC FINL SVCS GROUP INC COM 693475105 4144 87280 SH DEFINED 01 87280 0 0 PNC FINL SVCS GROUP INC COM 693475105 68670 1401434 SH DEFINED 03 1263850 0 0 POLO RALPH LAUREN CORP CL A 731572103 413 9100 SH DEFINED 03 9100 0 0 POPULAR INC COM 733174106 51 9794 SH DEFINED 01 9794 0 0 POPULAR INC COM 733174106 4067 788118 SH DEFINED 03 702853 0 0 POST PPTYS INC COM 737464107 166 10922 SH DEFINED 01 10922 0 0 POST PPTYS INC COM 737464107 64 3850 SH DEFINED 03 3850 0 0 POTASH CORP SASK INC COM 73755L107 3221 44267 SH DEFINED 01 44267 0 0 POTASH CORP SASK INC COM 73755L107 67334 927835 SH DEFINED 03 828597 0 0 PPG INDS INC COM 693506107 271 6388 SH DEFINED 01 6388 0 0 PPG INDS INC COM 693506107 23541 554828 SH DEFINED 03 501023 0 0 PPL CORP COM 69351T106 411 13406 SH DEFINED 01 13406 0 0 PPL CORP COM 69351T106 39074 1273169 SH DEFINED 03 1152809 0 0 PRAXAIR INC COM 74005P104 675 11367 SH DEFINED 01 11367 0 0 PRAXAIR INC COM 74005P104 62091 1046010 SH DEFINED 03 944094 0 0 PRECISION CASTPARTS CORP COM 740189105 317 5323 SH DEFINED 01 5323 0 0 PRECISION CASTPARTS CORP COM 740189105 27771 466903 SH DEFINED 03 426590 0 0 PRICE T ROWE GROUP INC COM 74144T108 330 9319 SH DEFINED 01 9319 0 0 PRICE T ROWE GROUP INC COM 74144T108 29303 826833 SH DEFINED 03 742327 0 0 PRIDE INTL INC DEL COM 74153Q102 92 5733 SH DEFINED 01 5733 0 0 PRIDE INTL INC DEL COM 74153Q102 8017 501714 SH DEFINED 03 445350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214 9501 SH DEFINED 01 9501 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22446 994490 SH DEFINED 03 909391 0 0 PROCTER & GAMBLE CO COM 742718109 17941 291514 SH DEFINED 01 291514 0 0 PROCTER & GAMBLE CO COM 742718109 630065 10191929 SH DEFINED 03 9215669 0 0 PROGRESS ENERGY INC COM 743263105 383 9621 SH DEFINED 01 9621 0 0 PROGRESS ENERGY INC COM 743263105 35489 890558 SH DEFINED 03 800683 0 0 PROGRESSIVE CORP OHIO COM 743315103 364 24601 SH DEFINED 01 24601 0 0 PROGRESSIVE CORP OHIO COM 743315103 34302 2316170 SH DEFINED 03 2088160 0 0 PROLOGIS SH BEN INT 743410102 970 75570 SH DEFINED 01 75570 0 0 PROLOGIS SH BEN INT 743410102 12759 918552 SH DEFINED 03 834050 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 150 12562 SH DEFINED 03 12562 0 0 PROTECTIVE LIFE CORP COM 743674103 2620 182576 SH DEFINED 03 155293 0 0 PROTECTIVE LIFE CORP COM 743674103 35 2457 SH DEFINED 01 2457 0 0 PRUDENTIAL FINL INC COM 744320102 2733 92036 SH DEFINED 01 92036 0 0 PRUDENTIAL FINL INC COM 744320102 41871 1383706 SH DEFINED 03 1245395 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 57 1280 SH DEFINED 03 1280 0 0 PUBLIC STORAGE COM 74460D109 2785 36807 SH DEFINED 01 36807 0 0 PUBLIC STORAGE COM 74460D109 36067 453669 SH DEFINED 03 412216 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 535 18328 SH DEFINED 01 18328 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50631 1735721 SH DEFINED 03 1570699 0 0 PUGET ENERGY INC NEW COM 745310102 138 5078 SH DEFINED 01 5078 0 0 PUGET ENERGY INC NEW COM 745310102 11236 412037 SH DEFINED 03 364871 0 0 PULTE HOMES INC COM 745867101 95 8681 SH DEFINED 01 8681 0 0 PULTE HOMES INC COM 745867101 9565 875156 SH DEFINED 03 787370 0 0 QLOGIC CORP COM 747277101 285 21200 SH DEFINED 03 21200 0 0 QUALCOMM INC COM 747525103 413 4433 SH DEFINED 02 4433 0 0 QUALCOMM INC COM 747525103 4117 115870 SH DEFINED 01 115870 0 0 QUALCOMM INC COM 747525103 202656 5656056 SH DEFINED 03 5122046 0 0 QUEST DIAGNOSTICS INC COM 74834L100 285 5487 SH DEFINED 01 5487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26284 506330 SH DEFINED 03 451716 0 0 QUESTAR CORP COM 748356102 212 6480 SH DEFINED 01 6480 0 0 QUESTAR CORP COM 748356102 19061 583069 SH DEFINED 03 523429 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 16 11435 SH DEFINED 02 11435 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 219 60183 SH DEFINED 01 60183 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 21446 5891800 SH DEFINED 03 5330359 0 0 RADIOSHACK CORP COM 750438103 40 3358 SH DEFINED 01 3358 0 0 RADIOSHACK CORP COM 750438103 4573 382972 SH DEFINED 03 370678 0 0 RALCORP HLDGS INC NEW COM 751028101 47 800 SH DEFINED 03 800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 4619 SH DEFINED 01 4619 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 1400 SH DEFINED 03 1400 0 0 RANGE RES CORP COM 75281A109 193 5600 SH DEFINED 01 5600 0 0 RANGE RES CORP COM 75281A109 15967 464300 SH DEFINED 03 419300 0 0 RAYTHEON CO COM NEW 755111507 785 15372 SH DEFINED 01 15372 0 0 RAYTHEON CO COM NEW 755111507 72052 1411670 SH DEFINED 03 1275894 0 0 REALTY INCOME CORP COM 756109104 584 25662 SH DEFINED 01 25662 0 0 REALTY INCOME CORP COM 756109104 206 8900 SH DEFINED 03 8900 0 0 REGENCY CTRS CORP COM 758849103 907 20612 SH DEFINED 01 20612 0 0 REGENCY CTRS CORP COM 758849103 11026 236108 SH DEFINED 03 213499 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 217 27234 SH DEFINED 01 27234 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18975 2383846 SH DEFINED 03 2153553 0 0 RELIANT ENERGY INC COM 75952B105 71 12335 SH DEFINED 01 12335 0 0 RELIANT ENERGY INC COM 75952B105 7549 1306111 SH DEFINED 03 1187499 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 85 1639 SH DEFINED 01 1639 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10594 205473 SH DEFINED 03 184566 0 0 REPUBLIC SVCS INC COM 760759100 342 13776 SH DEFINED 01 13776 0 0 REPUBLIC SVCS INC COM 760759100 28365 1144218 SH DEFINED 03 1038510 0 0 RESEARCH IN MOTION LTD COM 760975102 2072 52331 SH DEFINED 01 52331 0 0 RESEARCH IN MOTION LTD COM 760975102 69443 1715893 SH DEFINED 03 1533348 0 0 REYNOLDS AMERICAN INC COM 761713106 44 1119 SH DEFINED 02 1119 0 0 REYNOLDS AMERICAN INC COM 761713106 343 8518 SH DEFINED 01 8518 0 0 REYNOLDS AMERICAN INC COM 761713106 29763 738343 SH DEFINED 03 666480 0 0 ROBERT HALF INTL INC COM 770323103 102 4907 SH DEFINED 01 4907 0 0 ROBERT HALF INTL INC COM 770323103 11013 528981 SH DEFINED 03 472026 0 0 ROCKWELL AUTOMATION INC COM 773903109 193 5979 SH DEFINED 01 5979 0 0 ROCKWELL AUTOMATION INC COM 773903109 16295 505438 SH DEFINED 03 457680 0 0 ROCKWELL COLLINS INC COM 774341101 247 6306 SH DEFINED 01 6306 0 0 ROCKWELL COLLINS INC COM 774341101 21329 545648 SH DEFINED 03 484832 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2336 78693 SH DEFINED 01 78693 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47550 1604229 SH DEFINED 03 1433486 0 0 ROHM & HAAS CO COM 775371107 315 5093 SH DEFINED 01 5093 0 0 ROHM & HAAS CO COM 775371107 30061 486506 SH DEFINED 03 439289 0 0 ROPER INDS INC NEW COM 776696106 65 1500 SH DEFINED 03 1500 0 0 ROSS STORES INC COM 778296103 13535 455272 SH DEFINED 03 402887 0 0 ROSS STORES INC COM 778296103 158 5323 SH DEFINED 01 5323 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 517 9313 SH DEFINED 01 9313 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6757 121798 SH DEFINED 03 121798 0 0 ROWAN COS INC COM 779382100 74 4668 SH DEFINED 01 4668 0 0 ROWAN COS INC COM 779382100 6013 378201 SH DEFINED 03 337398 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5529 190768 SH DEFINED 01 190768 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 119237 4077363 SH DEFINED 03 3636741 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 6716 SH DEFINED 01 6716 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6916 503009 SH DEFINED 03 465574 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1683 31800 SH DEFINED 03 31800 0 0 ROYAL GOLD INC COM 780287108 44 2553 SH DEFINED 02 2553 0 0 RYDER SYS INC COM 783549108 102 2621 SH DEFINED 01 2621 0 0 RYDER SYS INC COM 783549108 7379 190267 SH DEFINED 03 176274 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 37 53900 SH DEFINED 03 53900 0 0 SAFEWAY INC COM NEW 786514208 369 15535 SH DEFINED 01 15535 0 0 SAFEWAY INC COM NEW 786514208 34950 1470349 SH DEFINED 03 1326939 0 0 SAIC INC COM 78390X101 362 18600 SH DEFINED 03 18600 0 0 SALESFORCE COM INC COM 79466L302 410 12800 SH DEFINED 03 12800 0 0 SANDISK CORP COM 80004C101 84 8763 SH DEFINED 01 8763 0 0 SANDISK CORP COM 80004C101 7811 813621 SH DEFINED 03 734162 0 0 SARA LEE CORP COM 803111103 48 3924 SH DEFINED 02 3924 0 0 SARA LEE CORP COM 803111103 277 28337 SH DEFINED 01 28337 0 0 SARA LEE CORP COM 803111103 25393 2593740 SH DEFINED 03 2347374 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 440 48628 SH DEFINED 03 48628 0 0 SAUL CTRS INC COM 804395101 130 3379 SH DEFINED 01 3379 0 0 SAUL CTRS INC COM 804395101 47 1200 SH DEFINED 03 1200 0 0 SCANA CORP NEW COM 80589M102 146 4095 SH DEFINED 01 4095 0 0 SCANA CORP NEW COM 80589M102 14497 407232 SH DEFINED 03 391530 0 0 SCHEIN HENRY INC COM 806407102 96 2621 SH DEFINED 01 2621 0 0 SCHEIN HENRY INC COM 806407102 10302 280774 SH DEFINED 03 244736 0 0 SCHERING PLOUGH CORP COM 806605101 557 12701 SH DEFINED 02 12701 0 0 SCHERING PLOUGH CORP COM 806605101 4317 253474 SH DEFINED 01 253474 0 0 SCHERING PLOUGH CORP COM 806605101 95439 5604185 SH DEFINED 03 5077772 0 0 SCHLUMBERGER LTD COM 806857108 4831 114375 SH DEFINED 01 114375 0 0 SCHLUMBERGER LTD COM 806857108 174705 4127218 SH DEFINED 03 3741013 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3938 249682 SH DEFINED 01 249682 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62922 3891251 SH DEFINED 03 3516351 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 222 100524 SH DEFINED 03 100524 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 2604 SH DEFINED 01 2604 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8020 364531 SH DEFINED 03 322573 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7684 1734506 SH DEFINED 03 1560420 0 0 SEAGATE TECHNOLOGY SHS G7945J104 78 17513 SH DEFINED 01 17513 0 0 SEALED AIR CORP NEW COM 81211K100 68 4575 SH DEFINED 01 4575 0 0 SEALED AIR CORP NEW COM 81211K100 8009 536073 SH DEFINED 03 485936 0 0 SEARS HLDGS CORP COM 812350106 138 3561 SH DEFINED 01 3561 0 0 SEARS HLDGS CORP COM 812350106 12130 312072 SH DEFINED 03 274948 0 0 SEI INVESTMENTS CO COM 784117103 83 5262 SH DEFINED 01 5262 0 0 SEI INVESTMENTS CO COM 784117103 6557 417359 SH DEFINED 03 369192 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44034 921800 SH DEFINED 03 921800 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 567 268500 SH DEFINED 03 268500 0 0 SEMPRA ENERGY COM 816851109 386 9046 SH DEFINED 01 9046 0 0 SEMPRA ENERGY COM 816851109 38095 893617 SH DEFINED 03 809821 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 488 29082 SH DEFINED 01 29082 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 9800 SH DEFINED 03 9800 0 0 SEPRACOR INC COM 817315104 42 3849 SH DEFINED 01 3849 0 0 SEPRACOR INC COM 817315104 4965 452175 SH DEFINED 03 415559 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1233 38100 SH DEFINED 03 38100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 272 15561 SH DEFINED 01 15561 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21735 1241584 SH DEFINED 03 1106203 0 0 SHAW GROUP INC COM 820280105 30 1456 SH DEFINED 03 1456 0 0 SHERWIN WILLIAMS CO COM 824348106 262 4379 SH DEFINED 01 4379 0 0 SHERWIN WILLIAMS CO COM 824348106 24244 405754 SH DEFINED 03 367515 0 0 SHIRE PLC SPONSORED ADR 82481R106 364 8133 SH DEFINED 03 8133 0 0 SIGMA ALDRICH CORP COM 826552101 198 4697 SH DEFINED 01 4697 0 0 SIGMA ALDRICH CORP COM 826552101 18307 433414 SH DEFINED 03 379828 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3320 64381 SH DEFINED 01 64381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41852 787731 SH DEFINED 03 716610 0 0 SINA CORP ORD G81477104 1550 66950 SH DEFINED 03 66950 0 0 SIRIUS XM RADIO INC COM 82967N108 12 100508 SH DEFINED 01 100508 0 0 SIRIUS XM RADIO INC COM 82967N108 1113 9278176 SH DEFINED 03 8644990 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11248 624000 SH DEFINED 01 624000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8293 456166 SH DEFINED 03 456166 0 0 SL GREEN RLTY CORP COM 78440X101 364 14661 SH DEFINED 01 14661 0 0 SL GREEN RLTY CORP COM 78440X101 127 4900 SH DEFINED 03 4900 0 0 SLM CORP COM 78442P106 149 16719 SH DEFINED 01 16719 0 0 SLM CORP COM 78442P106 15051 1691152 SH DEFINED 03 1539232 0 0 SMITH INTL INC COM 832110100 181 7899 SH DEFINED 01 7899 0 0 SMITH INTL INC COM 832110100 16980 741802 SH DEFINED 03 671553 0 0 SMITHFIELD FOODS INC COM 832248108 36 2539 SH DEFINED 01 2539 0 0 SMITHFIELD FOODS INC COM 832248108 4606 327397 SH DEFINED 03 315385 0 0 SMUCKER J M CO COM NEW 832696405 17 733 SH DEFINED 02 733 0 0 SMUCKER J M CO COM NEW 832696405 1067 24600 SH DEFINED 03 24600 0 0 SNAP ON INC COM 833034101 344 8739 SH DEFINED 03 8739 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2568 105270 SH DEFINED 03 105270 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 121 4970 SH DEFINED 01 4970 0 0 SOHU COM INC COM 83408W103 1572 33200 SH DEFINED 03 33200 0 0 SOUTHERN CO COM 842587107 1056 28536 SH DEFINED 01 28536 0 0 SOUTHERN CO COM 842587107 99662 2693580 SH DEFINED 03 2448954 0 0 SOUTHERN COPPER CORP COM 84265V105 150 9336 SH DEFINED 01 9336 0 0 SOUTHERN COPPER CORP COM 84265V105 19024 1182801 SH DEFINED 03 1104510 0 0 SOUTHWEST AIRLS CO COM 844741108 228 26415 SH DEFINED 01 26415 0 0 SOUTHWEST AIRLS CO COM 844741108 22161 2570923 SH DEFINED 03 2320202 0 0 SOUTHWESTERN ENERGY CO COM 845467109 232 8000 SH DEFINED 01 8000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29396 1014700 SH DEFINED 03 926800 0 0 SOVEREIGN BANCORP INC COM 845905108 66 22109 SH DEFINED 01 22109 0 0 SOVEREIGN BANCORP INC COM 845905108 6576 2206600 SH DEFINED 03 1986081 0 0 SOVRAN SELF STORAGE INC COM 84610H108 184 5428 SH DEFINED 01 5428 0 0 SOVRAN SELF STORAGE INC COM 84610H108 65 1800 SH DEFINED 03 1800 0 0 SPDR TR UNIT SER 1 78462F103 2617 29000 SH DEFINED 03 29000 0 0 SPECTRA ENERGY CORP COM 847560109 381 24218 SH DEFINED 01 24218 0 0 SPECTRA ENERGY CORP COM 847560109 32395 2058141 SH DEFINED 03 1850300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 45 20481 SH DEFINED 02 20481 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 178 97168 SH DEFINED 01 97168 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17783 9717434 SH DEFINED 03 8815407 0 0 SPX CORP COM 784635104 78 1916 SH DEFINED 01 1916 0 0 SPX CORP COM 784635104 6653 164076 SH DEFINED 03 144834 0 0 ST JOE CO COM 790148100 66 2703 SH DEFINED 01 2703 0 0 ST JOE CO COM 790148100 7123 292873 SH DEFINED 03 261973 0 0 ST JUDE MED INC COM 790849103 2574 78886 SH DEFINED 01 78886 0 0 ST JUDE MED INC COM 790849103 38887 1179828 SH DEFINED 03 1069253 0 0 STANLEY WKS COM 854616109 101 2948 SH DEFINED 01 2948 0 0 STANLEY WKS COM 854616109 8363 245252 SH DEFINED 03 226910 0 0 STAPLES INC COM 855030102 2399 134746 SH DEFINED 01 134746 0 0 STAPLES INC COM 855030102 41424 2311590 SH DEFINED 03 2080938 0 0 STARBUCKS CORP COM 855244109 250 26402 SH DEFINED 01 26402 0 0 STARBUCKS CORP COM 855244109 23195 2451907 SH DEFINED 03 2209923 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 6612 SH DEFINED 01 6612 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11272 629732 SH DEFINED 03 556367 0 0 STATE STR CORP COM 857477103 2909 75807 SH DEFINED 01 75807 0 0 STATE STR CORP COM 857477103 57795 1469483 SH DEFINED 03 1329033 0 0 STERICYCLE INC COM 858912108 724 13900 SH DEFINED 03 13900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 475 71400 SH DEFINED 03 71400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 27 18515 SH DEFINED 01 18515 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 6000 SH DEFINED 03 6000 0 0 STRYKER CORP COM 863667101 443 11085 SH DEFINED 01 11085 0 0 STRYKER CORP COM 863667101 41300 1033794 SH DEFINED 03 933863 0 0 STUDENT LN CORP COM 863902102 298 7277 SH DEFINED 03 6884 0 0 SUN COMMUNITIES INC COM 866674104 58 4536 SH DEFINED 01 4536 0 0 SUN COMMUNITIES INC COM 866674104 20 1400 SH DEFINED 03 1400 0 0 SUN LIFE FINL INC COM 866796105 492 21377 SH DEFINED 01 21377 0 0 SUN LIFE FINL INC COM 866796105 40149 1742710 SH DEFINED 03 1556534 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 108 28307 SH DEFINED 01 28307 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 9672 2531898 SH DEFINED 03 2235914 0 0 SUNCOR ENERGY INC COM 867229106 1982 103364 SH DEFINED 01 103364 0 0 SUNCOR ENERGY INC COM 867229106 51365 2673188 SH DEFINED 03 2372158 0 0 SUNOCO INC COM 86764P109 200 4609 SH DEFINED 01 4609 0 0 SUNOCO INC COM 86764P109 20028 460836 SH DEFINED 03 423556 0 0 SUNPOWER CORP COM CL B 867652307 5 166 SH DEFINED 03 166 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 70 12800 SH DEFINED 01 12800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 4100 SH DEFINED 03 4100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1908 163076 SH DEFINED 03 163076 0 0 SUNTRUST BKS INC COM 867914103 368 12451 SH DEFINED 01 12451 0 0 SUNTRUST BKS INC COM 867914103 35581 1204507 SH DEFINED 03 1089448 0 0 SUPERVALU INC COM 868536103 112 7684 SH DEFINED 01 7684 0 0 SUPERVALU INC COM 868536103 11403 780995 SH DEFINED 03 706563 0 0 SYMANTEC CORP COM 871503108 39 2343 SH DEFINED 02 2343 0 0 SYMANTEC CORP COM 871503108 414 30640 SH DEFINED 01 30640 0 0 SYMANTEC CORP COM 871503108 36022 2664348 SH DEFINED 03 2390111 0 0 SYNOPSYS INC COM 871607107 73 3931 SH DEFINED 01 3931 0 0 SYNOPSYS INC COM 871607107 7602 410482 SH DEFINED 03 365245 0 0 SYNOVUS FINL CORP COM 87161C105 107 12858 SH DEFINED 01 12858 0 0 SYNOVUS FINL CORP COM 87161C105 8510 1025333 SH DEFINED 03 908737 0 0 SYSCO CORP COM 871829107 507 22097 SH DEFINED 01 22097 0 0 SYSCO CORP COM 871829107 47058 2051342 SH DEFINED 03 1853572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4359 551730 SH DEFINED 03 551730 0 0 TALISMAN ENERGY INC COM 87425E103 2020 207349 SH DEFINED 01 207349 0 0 TALISMAN ENERGY INC COM 87425E103 31879 3230973 SH DEFINED 03 2899416 0 0 TAM SA SP ADR REP PFD 87484D103 123 14900 SH DEFINED 03 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 293 8047 SH DEFINED 01 8047 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 102 2700 SH DEFINED 03 2700 0 0 TARGET CORP COM 87612E106 4233 124469 SH DEFINED 01 124469 0 0 TARGET CORP COM 87612E106 90313 2615491 SH DEFINED 03 2369646 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 66 3080 SH DEFINED 01 3080 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1316 61603 SH DEFINED 03 61603 0 0 TATA MTRS LTD SPONSORED ADR 876568502 331 74481 SH DEFINED 03 74481 0 0 TAUBMAN CTRS INC COM 876664103 244 9846 SH DEFINED 01 9846 0 0 TAUBMAN CTRS INC COM 876664103 85 3350 SH DEFINED 03 3350 0 0 TCF FINL CORP COM 872275102 79 5815 SH DEFINED 01 5815 0 0 TCF FINL CORP COM 872275102 5618 411256 SH DEFINED 03 376159 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 148 10401 SH DEFINED 01 10401 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13432 942599 SH DEFINED 03 828970 0 0 TECK COMINCO LTD CL B 878742204 82 16863 SH DEFINED 01 16863 0 0 TECK COMINCO LTD CL B 878742204 6547 1342399 SH DEFINED 03 1198959 0 0 TECO ENERGY INC COM 872375100 111 9009 SH DEFINED 01 9009 0 0 TECO ENERGY INC COM 872375100 9029 731119 SH DEFINED 03 661546 0 0 TEEKAY CORPORATION COM Y8564W103 40 2047 SH DEFINED 01 2047 0 0 TEEKAY CORPORATION COM Y8564W103 3497 177961 SH DEFINED 03 158697 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1543 SH DEFINED 01 1543 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1262 90666 SH DEFINED 03 90666 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1304 171518 SH DEFINED 03 171518 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 70 3333 SH DEFINED 01 3333 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 27 1267 SH DEFINED 03 1267 0 0 TELEPHONE & DATA SYS INC COM 879433100 36 346 SH DEFINED 02 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 55 1720 SH DEFINED 01 1720 0 0 TELEPHONE & DATA SYS INC COM 879433100 4336 136567 SH DEFINED 03 125605 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 59 2111 SH DEFINED 01 2111 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2360 83976 SH DEFINED 03 69099 0 0 TELLABS INC COM 879664100 62 15070 SH DEFINED 01 15070 0 0 TELLABS INC COM 879664100 2249 545772 SH DEFINED 03 545772 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 65 5733 SH DEFINED 01 5733 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 14 1267 SH DEFINED 03 1267 0 0 TELUS CORP NON-VTG SHS 87971M202 67 2375 SH DEFINED 01 2375 0 0 TELUS CORP NON-VTG SHS 87971M202 3610 127677 SH DEFINED 03 115620 0 0 TEMPLE INLAND INC COM 879868107 1118 232813 SH DEFINED 03 232813 0 0 TENARIS S A SPONSORED ADR 88031M109 186 8880 SH DEFINED 01 8880 0 0 TENARIS S A SPONSORED ADR 88031M109 8270 394171 SH DEFINED 03 394171 0 0 TENET HEALTHCARE CORP COM 88033G100 83 71800 SH DEFINED 03 71800 0 0 TERADATA CORP DEL COM 88076W103 96 6470 SH DEFINED 01 6470 0 0 TERADATA CORP DEL COM 88076W103 7916 533813 SH DEFINED 03 490471 0 0 TERADYNE INC COM 880770102 1211 286981 SH DEFINED 03 286981 0 0 TEREX CORP NEW COM 880779103 71 4095 SH DEFINED 01 4095 0 0 TEREX CORP NEW COM 880779103 5519 318632 SH DEFINED 03 302832 0 0 TERLITE INDS INDIA LTD P ADS 859737207 477 86500 SH DEFINED 03 86500 0 0 TESORO CORP COM 881609101 279 21200 SH DEFINED 03 21200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15816 371530 SH DEFINED 03 371530 0 0 TEXAS INSTRS INC COM 882508104 196 3415 SH DEFINED 02 3415 0 0 TEXAS INSTRS INC COM 882508104 2481 161664 SH DEFINED 01 161664 0 0 TEXAS INSTRS INC COM 882508104 67547 4352243 SH DEFINED 03 3921756 0 0 TEXTRON INC COM 883203101 123 8875 SH DEFINED 01 8875 0 0 TEXTRON INC COM 883203101 11578 834753 SH DEFINED 03 748095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1093 3294 SH DEFINED 02 3294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 518 15199 SH DEFINED 01 15199 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48748 1430810 SH DEFINED 03 1293858 0 0 THOMSON REUTERS CORP COM 884903105 208 7207 SH DEFINED 01 7207 0 0 THOMSON REUTERS CORP COM 884903105 16624 576462 SH DEFINED 03 513344 0 0 TICC CAPITAL CORP COM 87244T109 47 12341 SH DEFINED 03 12341 0 0 TICKETMASTER ENTMT INC COM 88633P302 924 144167 SH DEFINED 03 144167 0 0 TIFFANY & CO NEW COM 886547108 132 5569 SH DEFINED 01 5569 0 0 TIFFANY & CO NEW COM 886547108 10375 439056 SH DEFINED 03 409904 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 72 5800 SH DEFINED 03 5800 0 0 TIME WARNER CABLE INC CL A 88732J108 153 7125 SH DEFINED 01 7125 0 0 TIME WARNER CABLE INC CL A 88732J108 13704 638896 SH DEFINED 03 638896 0 0 TIME WARNER INC COM 887317105 5229 519755 SH DEFINED 01 519755 0 0 TIME WARNER INC COM 887317105 124216 12347522 SH DEFINED 03 11190385 0 0 TITANIUM METALS CORP COM NEW 888339207 139 15800 SH DEFINED 03 15800 0 0 TJX COS INC NEW COM 872540109 315 15308 SH DEFINED 01 15308 0 0 TJX COS INC NEW COM 872540109 29104 1414894 SH DEFINED 03 1277993 0 0 TOLL BROTHERS INC COM 889478103 90 4177 SH DEFINED 01 4177 0 0 TOLL BROTHERS INC COM 889478103 8023 374362 SH DEFINED 03 348631 0 0 TORCHMARK CORP COM 891027104 157 3522 SH DEFINED 01 3522 0 0 TORCHMARK CORP COM 891027104 12910 288809 SH DEFINED 03 260776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3096 88728 SH DEFINED 01 88728 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 88090 2495843 SH DEFINED 03 2229970 0 0 TOTAL SYS SVCS INC COM 891906109 87 6222 SH DEFINED 01 6222 0 0 TOTAL SYS SVCS INC COM 891906109 10121 722901 SH DEFINED 03 662604 0 0 TRANSALTA CORP COM 89346D107 151 7673 SH DEFINED 01 7673 0 0 TRANSALTA CORP COM 89346D107 11852 602114 SH DEFINED 03 534493 0 0 TRANSATLANTIC HLDGS INC COM 893521104 41 1024 SH DEFINED 01 1024 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2363 58986 SH DEFINED 03 49298 0 0 TRANSCANADA CORP COM 89353D107 556 20684 SH DEFINED 01 20684 0 0 TRANSCANADA CORP COM 89353D107 50893 1894009 SH DEFINED 03 1697283 0 0 TRAVELERS COMPANIES INC COM 89417E109 3998 88743 SH DEFINED 01 88743 0 0 TRAVELERS COMPANIES INC COM 89417E109 91676 2028224 SH DEFINED 03 1833092 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 869 59619 SH DEFINED 03 59619 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 377 1100 SH DEFINED 02 1100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 279 17204 SH DEFINED 01 17204 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 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DEFINED 03 2148758 0 0 UNITED STATES STL CORP NEW COM 912909108 158 4259 SH DEFINED 01 4259 0 0 UNITED STATES STL CORP NEW COM 912909108 14268 383557 SH DEFINED 03 343633 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7817 146596 SH DEFINED 01 146596 0 0 UNITED TECHNOLOGIES CORP COM 913017109 177295 3307748 SH DEFINED 03 2991000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2996 111835 SH DEFINED 01 111835 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109529 4117628 SH DEFINED 03 3717307 0 0 UNITRIN INC COM 913275103 1204 75558 SH DEFINED 03 75558 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 100 2952 SH DEFINED 01 2952 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 1100 SH DEFINED 03 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77 2047 SH DEFINED 01 2047 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5874 156338 SH DEFINED 03 137758 0 0 UNUM GROUP COM 91529Y106 255 13718 SH DEFINED 01 13718 0 0 UNUM GROUP COM 91529Y106 23764 1277654 SH DEFINED 03 1151620 0 0 URBAN OUTFITTERS INC 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