0000764068-11-000002.txt : 20110505
0000764068-11-000002.hdr.sgml : 20110505
20110505103607
ACCESSION NUMBER: 0000764068-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11813041
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, 2011
---------------------------------------------
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 04, 2011
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: 2
Form 13F Information Table Entry Total: 1266
Form 13F Information Table Value Total: $54556880 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
No. Form 13F File Number Name
------ --------------------- ------------------------------------------------
01 28-13968 Legal & General Asset Management (France)
02 28-13969 Legal & General Investment Management Limited
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE
-------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ----
3M CO COM 88579Y101 252802 2703768 SH DEFINED 02 2633019 0 0
AARONS INC COM PAR $0.50 002535300 33 1300 SH DEFINED 02 1300 0 0
ABBOTT LABS COM 002824100 540 11003 SH DEFINED 01 11003 0 0
ABBOTT LABS COM 002824100 298855 6093021 SH DEFINED 02 5938998 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19922 339384 SH DEFINED 02 337684 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 899 47518 SH DEFINED 02 47518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23286 2122693 SH DEFINED 02 2059293 0 0
ADOBE SYS INC COM 00724F101 39 1185 SH DEFINED 01 1185 0 0
ADOBE SYS INC COM 00724F101 76331 2302006 SH DEFINED 02 2248640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 814 12416 SH DEFINED 02 12416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20211 2350113 SH DEFINED 02 2333923 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 6834 SH DEFINED 02 6834 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 43 4800 SH DEFINED 02 4800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 50 1800 SH DEFINED 02 1800 0 0
AES CORP COM 00130H105 40034 3079569 SH DEFINED 02 3062384 0 0
AETNA INC NEW COM 00817Y108 53740 1435748 SH DEFINED 02 1395547 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 300 SH DEFINED 02 300 0 0
AFLAC INC COM 001055102 94155 1783922 SH DEFINED 02 1736045 0 0
AGCO CORP COM 001084102 809 14720 SH DEFINED 02 14720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59178 1321520 SH DEFINED 02 1285704 0 0
AGL RES INC COM 001204106 64 1600 SH DEFINED 02 1600 0 0
AGNICO EAGLE MINES LTD COM 008474108 39716 599433 SH DEFINED 02 582349 0 0
AGREE REALTY CORP COM 008492100 242 10800 SH DEFINED 02 10800 0 0
AGRIUM INC COM 008916108 52395 569272 SH DEFINED 02 553005 0 0
AIR PRODS & CHEMS INC COM 009158106 73500 815037 SH DEFINED 02 793300 0 0
AIRGAS INC COM 009363102 7946 119632 SH DEFINED 02 119632 0 0
AK STL HLDG CORP COM 001547108 402 25500 SH DEFINED 02 25500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32932 866415 SH DEFINED 02 862581 0 0
ALASKA AIR GROUP INC COM 011659109 70 1100 SH DEFINED 02 1100 0 0
ALBERTO CULVER CO NEW COM 013078100 12810 343709 SH DEFINED 02 340747 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7287 1255273 SH DEFINED 02 1255273 0 0
ALCOA INC COM 013817101 70380 3987534 SH DEFINED 02 3884403 0 0
ALERE INC COM 01449J105 47 1200 SH DEFINED 02 1200 0 0
ALEXANDER & BALDWIN INC COM 014482103 37 800 SH DEFINED 02 800 0 0
ALEXANDERS INC COM 014752109 964 2370 SH DEFINED 02 2370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5096 65360 SH DEFINED 02 65360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24618 249470 SH DEFINED 02 246870 0 0
ALLEGHANY CORP DEL COM 017175100 34 102 SH DEFINED 02 102 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28190 416271 SH DEFINED 02 413958 0 0
ALLERGAN INC COM 018490102 196 2756 SH DEFINED 01 2756 0 0
ALLERGAN INC COM 018490102 85728 1207093 SH DEFINED 02 1175264 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15198 176952 SH DEFINED 02 175492 0 0
ALLIANT ENERGY CORP COM 018802108 16029 411743 SH DEFINED 02 408300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9336 132101 SH DEFINED 02 131044 0 0
ALLIED NEVADA GOLD CORP COM 019344100 99 2800 SH DEFINED 01 2800 0 0
ALLSTATE CORP COM 020002101 65989 2076434 SH DEFINED 02 2021049 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 21154 356311 SH DEFINED 02 353311 0 0
ALTERA CORP COM 021441100 50968 1157841 SH DEFINED 02 1150223 0 0
ALTRIA GROUP INC COM 02209S103 464 17809 SH DEFINED 01 17809 0 0
ALTRIA GROUP INC COM 02209S103 214456 8238029 SH DEFINED 02 8031709 0 0
AMAZON COM INC COM 023135106 244781 1358954 SH DEFINED 02 1325418 0 0
AMB PROPERTY CORP COM 00163T109 29305 814719 SH DEFINED 02 810538 0 0
AMDOCS LTD ORD G02602103 22592 783081 SH DEFINED 02 777538 0 0
AMERCO COM 023586100 39 400 SH DEFINED 02 400 0 0
AMEREN CORP COM 023608102 25926 923606 SH DEFINED 02 917361 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18068 311026 SH DEFINED 02 311026 0 0
AMERICAN ASSETS TR INC COM 024013104 932 44000 SH DEFINED 02 44000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2580 78176 SH DEFINED 02 78176 0 0
AMERICAN CAP LTD COM 02503Y103 1760 177820 SH DEFINED 02 177820 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11292 710646 SH DEFINED 02 706049 0 0
AMERICAN ELEC PWR INC COM 025537101 65829 1873332 SH DEFINED 02 1823717 0 0
AMERICAN EXPRESS CO COM 025816109 206628 4571409 SH DEFINED 02 4452107 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 1200 SH DEFINED 02 1200 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 588 SH DEFINED 02 588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21613 615045 SH DEFINED 02 611097 0 0
AMERICAN TOWER CORP CL A 029912201 147 2844 SH DEFINED 01 2844 0 0
AMERICAN TOWER CORP CL A 029912201 78881 1522214 SH DEFINED 02 1483392 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1080 38516 SH DEFINED 02 38516 0 0
AMERIGROUP CORP COM 03073T102 3996 62200 SH DEFINED 02 62200 0 0
AMERIPRISE FINL INC COM 03076C106 58371 955656 SH DEFINED 02 931316 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42240 1067754 SH DEFINED 02 1061258 0 0
AMETEK INC NEW COM 031100100 19995 455771 SH DEFINED 02 451121 0 0
AMGEN INC COM 031162100 438 8195 SH DEFINED 01 8195 0 0
AMGEN INC COM 031162100 197787 3700403 SH DEFINED 02 3606165 0 0
AMPHENOL CORP NEW CL A 032095101 44628 818969 SH DEFINED 02 814956 0 0
AMR CORP COM 001765106 176 27200 SH DEFINED 02 27200 0 0
ANADARKO PETE CORP COM 032511107 157349 1920767 SH DEFINED 02 1871442 0 0
ANALOG DEVICES INC COM 032654105 47237 1199514 SH DEFINED 02 1192101 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 661 13794 SH DEFINED 01 13794 0 0
ANIXTER INTL INC COM 035290105 70 1000 SH DEFINED 02 1000 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 138411 4633787 SH DEFINED 02 4510776 0 0
ANNALY CAP MGMT INC COM 035710409 45491 2606959 SH DEFINED 02 2590986 0 0
ANNTAYLOR STORES CORP COM 036115103 35 1200 SH DEFINED 02 1200 0 0
AOL INC COM 00184X105 7625 390424 SH DEFINED 02 387208 0 0
AON CORP COM 037389103 65211 1231332 SH DEFINED 02 1197584 0 0
APACHE CORP COM 037411105 190689 1456530 SH DEFINED 02 1418837 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4178 164036 SH DEFINED 02 164036 0 0
APOLLO GROUP INC CL A 037604105 23987 575082 SH DEFINED 02 571379 0 0
APOLLO INVT CORP COM 03761U106 1226 101641 SH DEFINED 02 101641 0 0
APPLE INC COM 037833100 507 1455 SH DEFINED 01 1455 0 0
APPLE INC COM 037833100 1249368 3585477 SH DEFINED 02 3493519 0 0
APPLIED MATLS INC COM 038222105 47 2991 SH DEFINED 01 2991 0 0
APPLIED MATLS INC COM 038222105 81642 5226754 SH DEFINED 02 5091015 0 0
AQUA AMERICA INC COM 03836W103 211 9200 SH DEFINED 02 9200 0 0
ARCH CAP GROUP LTD ORD G0450A105 860 8666 SH DEFINED 02 8666 0 0
ARCH COAL INC COM 039380100 867 24042 SH DEFINED 02 24042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87868 2440107 SH DEFINED 02 2373547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186 5176 SH DEFINED 01 5176 0 0
ARES CAP CORP COM 04010L103 1695 100321 SH DEFINED 02 100321 0 0
ARROW ELECTRS INC COM 042735100 19730 471107 SH DEFINED 02 467335 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 2300 SH DEFINED 02 2300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 787 71400 SH DEFINED 02 71400 0 0
ASHLAND INC NEW COM 044209104 17730 306964 SH DEFINED 02 305768 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 1600 SH DEFINED 02 1600 0 0
ASSOCIATED BANC CORP COM 045487105 64 4300 SH DEFINED 02 4300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 762 48000 SH DEFINED 02 48000 0 0
ASSURANT INC COM 04621X108 15687 407356 SH DEFINED 02 403986 0 0
ASTORIA FINL CORP COM 046265104 37 2600 SH DEFINED 02 2600 0 0
AT&T INC COM 00206R102 550 17980 SH DEFINED 01 17980 0 0
AT&T INC COM 00206R102 706901 23101334 SH DEFINED 02 22503044 0 0
ATMOS ENERGY CORP COM 049560105 92 2700 SH DEFINED 02 2700 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2549 290208 SH DEFINED 02 290208 0 0
AUTODESK INC COM 052769106 39570 897085 SH DEFINED 02 891273 0 0
AUTOLIV INC COM 052800109 28564 384804 SH DEFINED 02 383258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96371 1878217 SH DEFINED 02 1828279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 1246 SH DEFINED 01 1246 0 0
AUTONATION INC COM 05329W102 14339 405404 SH DEFINED 02 402561 0 0
AUTOZONE INC COM 053332102 37829 138283 SH DEFINED 02 137409 0 0
AVALONBAY CMNTYS INC COM 053484101 51839 431701 SH DEFINED 02 429693 0 0
AVERY DENNISON CORP COM 053611109 18204 433835 SH DEFINED 02 430893 0 0
AVIS BUDGET GROUP COM 053774105 136 7600 SH DEFINED 02 7600 0 0
AVNET INC COM 053807103 22653 664518 SH DEFINED 02 660124 0 0
AVON PRODS INC COM 054303102 45070 1666802 SH DEFINED 02 1621944 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 16406 469826 SH DEFINED 02 467321 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13031 390371 SH DEFINED 02 387171 0 0
BAIDU INC SPON ADR REP A 056752108 21031 152610 SH DEFINED 02 152610 0 0
BAKER HUGHES INC COM 057224107 120322 1638596 SH DEFINED 02 1594340 0 0
BALL CORP COM 058498106 25142 701324 SH DEFINED 02 696028 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1303 62784 SH DEFINED 02 62784 0 0
BANCO DE CHILE SPONSORED ADR 059520106 723 8600 SH DEFINED 02 8600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 343 27958 SH DEFINED 02 27958 0 0
BANCO SANTANDER SA ADR 05964H105 134 11449 SH DEFINED 02 11449 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11419 182433 SH DEFINED 02 182433 0 0
BANK HAWAII CORP COM 062540109 38 800 SH DEFINED 02 800 0 0
BANK MONTREAL QUE COM 063671101 127211 1964785 SH DEFINED 02 1908891 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 227349 3717448 SH DEFINED 02 3610414 0 0
BANK OF AMERICA CORPORATION COM 060505104 532634 39957083 SH DEFINED 02 38945094 0 0
BARD C R INC COM 067383109 36261 365131 SH DEFINED 02 362480 0 0
BARRICK GOLD CORP COM 067901108 39714 765653 SH DEFINED 02 765653 0 0
BAXTER INTL INC COM 071813109 123297 2293044 SH DEFINED 02 2234655 0 0
BAYTEX ENERGY CORP COM 07317Q105 523 8997 SH DEFINED 02 8997 0 0
BB&T CORP COM 054937107 75133 2737077 SH DEFINED 02 2666690 0 0
BCE INC COM NEW 05534B760 33988 938716 SH DEFINED 02 912541 0 0
BE AEROSPACE INC COM 073302101 43 1200 SH DEFINED 02 1200 0 0
BECKMAN COULTER INC COM 075811109 22134 266454 SH DEFINED 02 264668 0 0
BECTON DICKINSON & CO COM 075887109 74574 936624 SH DEFINED 02 913582 0 0
BED BATH & BEYOND INC COM 075896100 46478 962873 SH DEFINED 02 943846 0 0
BEMIS INC COM 081437105 12191 371566 SH DEFINED 02 368386 0 0
BENCHMARK ELECTRS INC COM 08160H101 44 2300 SH DEFINED 02 2300 0 0
BERKLEY W R CORP COM 084423102 21112 655453 SH DEFINED 02 650933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315881 2521 SH DEFINED 02 2457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344057 4114035 SH DEFINED 02 3999195 0 0
BEST BUY INC COM 086516101 45277 1576506 SH DEFINED 02 1534451 0 0
BIG LOTS INC COM 089302103 718 16532 SH DEFINED 02 16532 0 0
BIOGEN IDEC INC COM 09062X103 166 2254 SH DEFINED 01 2254 0 0
BIOGEN IDEC INC COM 09062X103 70405 959326 SH DEFINED 02 934732 0 0
BIOMED REALTY TRUST INC COM 09063H107 2960 155600 SH DEFINED 02 155600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 88 1800 SH DEFINED 02 1800 0 0
BLACKROCK INC COM 09247X101 82234 409750 SH DEFINED 02 407390 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 346 34200 SH DEFINED 02 34200 0 0
BLOCK H & R INC COM 093671105 20564 1228427 SH DEFINED 02 1218561 0 0
BMC SOFTWARE INC COM 055921100 28031 563551 SH DEFINED 02 558337 0 0
BOEING CO COM 097023105 225531 3050445 SH DEFINED 02 2977322 0 0
BORGWARNER INC COM 099724106 24348 305531 SH DEFINED 02 302231 0 0
BOSTON PROPERTIES INC COM 101121101 67720 713968 SH DEFINED 02 699821 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42042 5847232 SH DEFINED 02 5695269 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1970 162300 SH DEFINED 02 162300 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 445 16494 SH DEFINED 02 16494 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 21 1902 SH DEFINED 02 1902 0 0
BRE PROPERTIES INC CL A 05564E106 3613 76580 SH DEFINED 02 76580 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 411 21484 SH DEFINED 02 21484 0 0
BRINKER INTL INC COM 109641100 48 1900 SH DEFINED 02 1900 0 0
BRINKS CO COM 109696104 33 1000 SH DEFINED 02 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 395 14942 SH DEFINED 01 14942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 179728 6799999 SH DEFINED 02 6629215 0 0
BROADCOM CORP CL A 111320107 43 1100 SH DEFINED 01 1100 0 0
BROADCOM CORP CL A 111320107 69720 1770432 SH DEFINED 02 1724741 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10151 447367 SH DEFINED 02 443219 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 586 95309 SH DEFINED 02 95309 0 0
BROOKDALE SR LIVING INC COM 112463104 31 1100 SH DEFINED 02 1100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70622 2179964 SH DEFINED 02 2121292 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 935 SH DEFINED 02 0 0 0
BROOKFIELD PPTYS CORP COM 112900105 27611 1562226 SH DEFINED 02 1551781 0 0
BROWN & BROWN INC COM 115236101 12133 470275 SH DEFINED 02 465832 0 0
BROWN FORMAN CORP CL B 115637209 41 599 SH DEFINED 01 599 0 0
BROWN FORMAN CORP CL B 115637209 22898 335249 SH DEFINED 02 333035 0 0
BRUNSWICK CORP COM 117043109 48 1900 SH DEFINED 02 1900 0 0
BUCYRUS INTL INC NEW COM 118759109 19733 215778 SH DEFINED 02 213678 0 0
BUNGE LIMITED COM G16962105 40079 554107 SH DEFINED 02 550931 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45074 608043 SH DEFINED 02 591663 0 0
CA INC COM 12673P105 38165 1578376 SH DEFINED 02 1538028 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34467 995877 SH DEFINED 02 989593 0 0
CABOT CORP COM 127055101 46 1000 SH DEFINED 02 1000 0 0
CABOT OIL & GAS CORP COM 127097103 1624 30648 SH DEFINED 02 30648 0 0
CACI INTL INC CL A 127190304 37 600 SH DEFINED 02 600 0 0
CAE INC COM 124765108 351 26493 SH DEFINED 02 26493 0 0
CALPINE CORP COM NEW 131347304 13539 853135 SH DEFINED 02 848835 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4744 83500 SH DEFINED 02 83500 0 0
CAMECO CORP COM 13321L108 40416 1348212 SH DEFINED 02 1336689 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 64828 1133384 SH DEFINED 02 1127633 0 0
CAMPBELL SOUP CO COM 134429109 54 1625 SH DEFINED 01 1625 0 0
CAMPBELL SOUP CO COM 134429109 31682 956861 SH DEFINED 02 930002 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 475 40200 SH DEFINED 02 40200 0 0
CANADIAN NAT RES LTD COM 136385101 190079 3856701 SH DEFINED 02 3748873 0 0
CANADIAN NATL RY CO COM 136375102 117125 1557431 SH DEFINED 02 1511125 0 0
CANADIAN PAC RY LTD COM 13645T100 42032 656066 SH DEFINED 02 651625 0 0
CAPITAL ONE FINL CORP COM 14040H105 92471 1779662 SH DEFINED 02 1733063 0 0
CAPITALSOURCE INC COM 14055X102 82 11700 SH DEFINED 02 11700 0 0
CAPLEASE INC COM 140288101 423 77200 SH DEFINED 02 77200 0 0
CARDINAL HEALTH INC COM 14149Y108 55830 1357392 SH DEFINED 02 1321660 0 0
CAREFUSION CORP COM 14170T101 23363 828488 SH DEFINED 02 823021 0 0
CARLISLE COS INC COM 142339100 40 900 SH DEFINED 02 900 0 0
CARMAX INC COM 143130102 20240 630519 SH DEFINED 02 624119 0 0
CARNIVAL CORP PAIRED CTF 143658300 65268 1701469 SH DEFINED 02 1656609 0 0
CASEYS GEN STORES INC COM 147528103 35 900 SH DEFINED 02 900 0 0
CATERPILLAR INC DEL COM 149123101 280939 2522934 SH DEFINED 02 2460048 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 30204 1131249 SH DEFINED 02 1123949 0 0
CBL & ASSOC PPTYS INC COM 124830100 2879 165282 SH DEFINED 02 165282 0 0
CBS CORP NEW CL B 124857202 67408 2687707 SH DEFINED 02 2673597 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 115641 1345551 SH DEFINED 02 1305749 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 497 82450 SH DEFINED 02 82450 0 0
CELANESE CORP DEL COM SER A 150870103 19711 444248 SH DEFINED 02 439648 0 0
CELESTICA INC SUB VTG SHS 15101Q108 50 4700 SH DEFINED 02 4700 0 0
CELGENE CORP COM 151020104 235 4088 SH DEFINED 01 4088 0 0
CELGENE CORP COM 151020104 105343 1831096 SH DEFINED 02 1784434 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 257 28800 SH DEFINED 02 28800 0 0
CENOVUS ENERGY INC COM 15135U109 107412 2728026 SH DEFINED 02 2653603 0 0
CENTENE CORP DEL COM 15135B101 33 1000 SH DEFINED 02 1000 0 0
CENTERPOINT ENERGY INC COM 15189T107 28353 1614622 SH DEFINED 02 1605181 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 431 22300 SH DEFINED 02 22300 0 0
CENTURYLINK INC COM 156700106 87 2104 SH DEFINED 01 2104 0 0
CENTURYLINK INC COM 156700106 48270 1161734 SH DEFINED 02 1131730 0 0
CEPHALON INC COM 156708109 26921 355253 SH DEFINED 02 353037 0 0
CERNER CORP COM 156782104 34798 312934 SH DEFINED 02 311234 0 0
CF INDS HLDGS INC COM 125269100 34573 252748 SH DEFINED 02 250948 0 0
CHARLES RIV LABS INTL INC COM 159864107 35 900 SH DEFINED 02 900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82459 2459988 SH DEFINED 02 2393782 0 0
CHEVRON CORP NEW COM 166764100 842850 7844552 SH DEFINED 02 7643593 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 294 25300 SH DEFINED 02 25300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8830 190780 SH DEFINED 02 190780 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 63 3800 SH DEFINED 02 3800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21945 80572 SH DEFINED 02 79772 0 0
CHUBB CORP COM 171232101 79238 1293014 SH DEFINED 02 1262722 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3782 121263 SH DEFINED 02 121263 0 0
CHURCH & DWIGHT INC COM 171340102 793 9990 SH DEFINED 02 9990 0 0
CIGNA CORP COM 125509109 43060 972441 SH DEFINED 02 965137 0 0
CIMAREX ENERGY CO COM 171798101 28911 250876 SH DEFINED 02 248676 0 0
CINCINNATI FINL CORP COM 172062101 20071 611926 SH DEFINED 02 608060 0 0
CINTAS CORP COM 172908105 16061 530595 SH DEFINED 02 526980 0 0
CISCO SYS INC COM 17275R102 318 18528 SH DEFINED 01 18528 0 0
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