0000764068-11-000003.txt : 20110808
0000764068-11-000003.hdr.sgml : 20110808
20110808065146
ACCESSION NUMBER: 0000764068-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111015619
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: June 30, 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 August 05, 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: 1400
Form 13F Information Table Value Total: $55900532 (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 266796 2812817 SH DEFINED 02 2741168 0 0
A123 SYS INC COM 03739T108 578 108600 SH DEFINED 02 108600 0 0
AARONS INC COM PAR $0.50 002535300 37 1300 SH DEFINED 02 1300 0 0
ABBOTT LABS COM 002824100 579 11003 SH DEFINED 01 11003 0 0
ABBOTT LABS COM 002824100 323214 6142422 SH DEFINED 02 5987299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22964 343159 SH DEFINED 02 341459 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 966 47518 SH DEFINED 02 47518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25110 2149793 SH DEFINED 02 2086393 0 0
ACUITY BRANDS INC COM 00508Y102 30 530 SH DEFINED 02 530 0 0
ADOBE SYS INC COM 00724F101 37 1185 SH DEFINED 01 1185 0 0
ADOBE SYS INC COM 00724F101 74248 2362606 SH DEFINED 02 2309240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 14046 SH DEFINED 02 14046 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16486 2358513 SH DEFINED 02 2342323 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1157 205252 SH DEFINED 02 205252 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 38 4800 SH DEFINED 02 4800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 82 3000 SH DEFINED 02 3000 0 0
AEROPOSTALE COM 007865108 22 1272 SH DEFINED 02 1272 0 0
AES CORP COM 00130H105 39476 3098569 SH DEFINED 02 3077984 0 0
AETNA INC NEW COM 00817Y108 66142 1500148 SH DEFINED 02 1459947 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30 300 SH DEFINED 02 300 0 0
AFLAC INC COM 001055102 85562 1832955 SH DEFINED 02 1785078 0 0
AGCO CORP COM 001084102 692 14020 SH DEFINED 02 14020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153 3000 SH DEFINED 01 3000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69756 1364820 SH DEFINED 02 1329004 0 0
AGL RES INC COM 001204106 65 1600 SH DEFINED 02 1600 0 0
AGNICO EAGLE MINES LTD COM 008474108 39356 622836 SH DEFINED 02 605706 0 0
AGREE REALTY CORP COM 008492100 241 10800 SH DEFINED 02 10800 0 0
AGRIUM INC COM 008916108 60829 693547 SH DEFINED 02 677280 0 0
AIR PRODS & CHEMS INC COM 009158106 79478 831534 SH DEFINED 02 809797 0 0
AIRGAS INC COM 009363102 15908 227132 SH DEFINED 02 227132 0 0
AK STL HLDG CORP COM 001547108 402 25500 SH DEFINED 02 25500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23584 749415 SH DEFINED 02 745581 0 0
ALASKA AIR GROUP INC COM 011659109 804 11747 SH DEFINED 02 11747 0 0
ALBEMARLE CORP COM 012653101 44 636 SH DEFINED 02 636 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7249 1255273 SH DEFINED 02 1255273 0 0
ALCOA INC COM 013817101 140 8800 SH DEFINED 01 8800 0 0
ALCOA INC COM 013817101 68198 4299991 SH DEFINED 02 4194260 0 0
ALERE INC COM 01449J105 44 1200 SH DEFINED 02 1200 0 0
ALEXANDER & BALDWIN INC COM 014482103 39 800 SH DEFINED 02 800 0 0
ALEXANDERS INC COM 014752109 1060 2670 SH DEFINED 02 2670 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5656 73060 SH DEFINED 02 73060 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26972 573508 SH DEFINED 02 568308 0 0
ALLEGHANY CORP DEL COM 017175100 34 102 SH DEFINED 02 102 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27707 436541 SH DEFINED 02 434228 0 0
ALLERGAN INC COM 018490102 229 2756 SH DEFINED 01 2756 0 0
ALLERGAN INC COM 018490102 106340 1277356 SH DEFINED 02 1245527 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15743 167352 SH DEFINED 02 165892 0 0
ALLIANT ENERGY CORP COM 018802108 16741 411743 SH DEFINED 02 408300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9423 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 66495 2178034 SH DEFINED 02 2122649 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 37886 833759 SH DEFINED 02 828959 0 0
ALTERA CORP COM 021441100 55993 1208041 SH DEFINED 02 1200423 0 0
ALTRIA GROUP INC COM 02209S103 494 18709 SH DEFINED 01 18709 0 0
ALTRIA GROUP INC COM 02209S103 226115 8565034 SH DEFINED 02 8358714 0 0
AMAZON COM INC COM 023135106 284547 1392101 SH DEFINED 02 1358565 0 0
AMDOCS LTD ORD G02602103 24039 791001 SH DEFINED 02 785458 0 0
AMERCO COM 023586100 38 400 SH DEFINED 02 400 0 0
AMEREN CORP COM 023608102 27460 952160 SH DEFINED 02 945915 0 0
AMERESCO INC CL A 02361E108 492 34700 SH DEFINED 02 34700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18725 347526 SH DEFINED 02 347526 0 0
AMERICAN ASSETS TR INC COM 024013104 1017 45300 SH DEFINED 02 45300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 9736 SH DEFINED 02 9736 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2887 81276 SH DEFINED 02 81276 0 0
AMERICAN CAP LTD COM 02503Y103 1694 170620 SH DEFINED 02 170620 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8797 689969 SH DEFINED 02 685372 0 0
AMERICAN ELEC PWR INC COM 025537101 72969 1936532 SH DEFINED 02 1886917 0 0
AMERICAN EXPRESS CO COM 025816109 246544 4768752 SH DEFINED 02 4646450 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43 1200 SH DEFINED 02 1200 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 588 SH DEFINED 02 588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48585 1657045 SH DEFINED 02 1647397 0 0
AMERICAN STS WTR CO COM 029899101 506 14600 SH DEFINED 02 14600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 429 47500 SH DEFINED 02 47500 0 0
AMERICAN TOWER CORP CL A 029912201 154 2944 SH DEFINED 01 2944 0 0
AMERICAN TOWER CORP CL A 029912201 84271 1610377 SH DEFINED 02 1570455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1597 54216 SH DEFINED 02 54216 0 0
AMERIGROUP CORP COM 03073T102 1633 23167 SH DEFINED 02 23167 0 0
AMERIPRISE FINL INC COM 03076C106 56334 976656 SH DEFINED 02 952316 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47151 1138920 SH DEFINED 02 1132424 0 0
AMETEK INC NEW COM 031100100 28849 642771 SH DEFINED 02 638121 0 0
AMGEN INC COM 031162100 478 8195 SH DEFINED 01 8195 0 0
AMGEN INC COM 031162100 220416 3777482 SH DEFINED 02 3683244 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 5406 SH DEFINED 02 5406 0 0
AMPHENOL CORP NEW CL A 032095101 45225 840069 SH DEFINED 02 836056 0 0
AMR CORP COM 001765106 177 32712 SH DEFINED 02 32712 0 0
ANADARKO PETE CORP COM 032511107 146 1900 SH DEFINED 01 1900 0 0
ANADARKO PETE CORP COM 032511107 149518 1947865 SH DEFINED 02 1898540 0 0
ANALOG DEVICES INC COM 032654105 49681 1269314 SH DEFINED 02 1261901 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 534 12694 SH DEFINED 01 12694 0 0
ANIXTER INTL INC COM 035290105 65 1000 SH DEFINED 02 1000 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 126862 4951660 SH DEFINED 02 4826249 0 0
ANNALY CAP MGMT INC COM 035710409 53448 2962759 SH DEFINED 02 2944586 0 0
AOL INC COM 00184X105 7977 401681 SH DEFINED 02 398465 0 0
AON CORP COM 037389103 66091 1288332 SH DEFINED 02 1254584 0 0
APACHE CORP COM 037411105 160 1300 SH DEFINED 01 1300 0 0
APACHE CORP COM 037411105 186083 1508089 SH DEFINED 02 1469996 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4313 168936 SH DEFINED 02 168936 0 0
APOLLO GROUP INC CL A 037604105 24253 555252 SH DEFINED 02 551549 0 0
APOLLO INVT CORP COM 03761U106 966 94641 SH DEFINED 02 94641 0 0
APPLE INC COM 037833100 487 1450 SH DEFINED 01 1450 0 0
APPLE INC COM 037833100 1244119 3706666 SH DEFINED 02 3613908 0 0
APPLIED MATLS INC COM 038222105 39 2991 SH DEFINED 01 2991 0 0
APPLIED MATLS INC COM 038222105 68888 5294985 SH DEFINED 02 5156346 0 0
APTARGROUP INC COM 038336103 44 848 SH DEFINED 02 848 0 0
AQUA AMERICA INC COM 03836W103 738 33596 SH DEFINED 02 33596 0 0
ARCH CAP GROUP LTD ORD G0450A105 772 24198 SH DEFINED 02 24198 0 0
ARCH COAL INC COM 039380100 593 22242 SH DEFINED 02 22242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 304 10076 SH DEFINED 01 10076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 75514 2504627 SH DEFINED 02 2438067 0 0
ARES CAP CORP COM 04010L103 1593 99121 SH DEFINED 02 99121 0 0
ARROW ELECTRS INC COM 042735100 18418 443807 SH DEFINED 02 440035 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 2300 SH DEFINED 02 2300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 40 1166 SH DEFINED 02 1166 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 934 75000 SH DEFINED 02 75000 0 0
ASHLAND INC NEW COM 044209104 20377 315334 SH DEFINED 02 313338 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1600 SH DEFINED 02 1600 0 0
ASSOCIATED BANC CORP COM 045487105 60 4300 SH DEFINED 02 4300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 780 48000 SH DEFINED 02 48000 0 0
ASSURANT INC COM 04621X108 15195 418944 SH DEFINED 02 415574 0 0
ASTORIA FINL CORP COM 046265104 33 2600 SH DEFINED 02 2600 0 0
AT&T INC COM 00206R102 536 17080 SH DEFINED 01 17080 0 0
AT&T INC COM 00206R102 753264 23981653 SH DEFINED 02 23379363 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 530 SH DEFINED 02 530 0 0
ATMOS ENERGY CORP COM 049560105 90 2700 SH DEFINED 02 2700 0 0
ATWOOD OCEANICS INC COM 050095108 33 742 SH DEFINED 02 742 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2464 358419 SH DEFINED 02 358419 0 0
AUTODESK INC COM 052769106 33793 875454 SH DEFINED 02 869642 0 0
AUTOLIV INC COM 052800109 31644 403364 SH DEFINED 02 401818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 1246 SH DEFINED 01 1246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103117 1957421 SH DEFINED 02 1906683 0 0
AUTONATION INC COM 05329W102 14904 407104 SH DEFINED 02 404261 0 0
AUTOZONE INC COM 053332102 41563 140963 SH DEFINED 02 140089 0 0
AVALONBAY CMNTYS INC COM 053484101 55970 435901 SH DEFINED 02 433893 0 0
AVERY DENNISON CORP COM 053611109 17006 440235 SH DEFINED 02 437293 0 0
AVIS BUDGET GROUP COM 053774105 166 9700 SH DEFINED 02 9700 0 0
AVISTA CORP COM 05379B107 41 1590 SH DEFINED 02 1590 0 0
AVNET INC COM 053807103 19956 625988 SH DEFINED 02 621594 0 0
AVON PRODS INC COM 054303102 46283 1652982 SH DEFINED 02 1608124 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 14589 471226 SH DEFINED 02 468721 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10884 392771 SH DEFINED 02 389571 0 0
BADGER METER INC COM 056525108 514 13900 SH DEFINED 02 13900 0 0
BAIDU INC SPON ADR REP A 056752108 21385 152610 SH DEFINED 02 152610 0 0
BAKER HUGHES INC COM 057224107 160 2200 SH DEFINED 01 2200 0 0
BAKER HUGHES INC COM 057224107 121007 1667685 SH DEFINED 02 1623429 0 0
BALL CORP COM 058498106 28511 741324 SH DEFINED 02 736028 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1287 62784 SH DEFINED 02 62784 0 0
BANCO DE CHILE SPONSORED ADR 059520106 756 8762 SH DEFINED 02 8762 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 633 54056 SH DEFINED 02 54056 0 0
BANCO SANTANDER SA ADR 05964H105 132 11449 SH DEFINED 02 11449 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13785 206733 SH DEFINED 02 206733 0 0
BANCORPSOUTH INC COM 059692103 32 2544 SH DEFINED 02 2544 0 0
BANK HAWAII CORP COM 062540109 37 800 SH DEFINED 02 800 0 0
BANK MONTREAL QUE COM 063671101 129585 2038430 SH DEFINED 02 1980802 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 232431 3860742 SH DEFINED 02 3752717 0 0
BANK OF AMERICA CORPORATION COM 060505104 446956 40780624 SH DEFINED 02 39760235 0 0
BARD C R INC COM 067383109 40476 368431 SH DEFINED 02 365780 0 0
BARNES & NOBLE INC COM 067774109 60 3604 SH DEFINED 02 3604 0 0
BARRICK GOLD CORP COM 067901108 38954 859818 SH DEFINED 02 859818 0 0
BAXTER INTL INC COM 071813109 145693 2440896 SH DEFINED 02 2382507 0 0
BAYTEX ENERGY CORP COM 07317Q105 850 15597 SH DEFINED 02 15597 0 0
BB&T CORP COM 054937107 80956 3016253 SH DEFINED 02 2945866 0 0
BCE INC COM NEW 05534B760 41305 1053971 SH DEFINED 02 1027796 0 0
BE AEROSPACE INC COM 073302101 7897 193000 SH DEFINED 02 193000 0 0
BECKMAN COULTER INC COM 075811109 22249 266554 SH DEFINED 02 264768 0 0
BECTON DICKINSON & CO COM 075887109 77986 905024 SH DEFINED 02 881982 0 0
BED BATH & BEYOND INC COM 075896100 58964 1010173 SH DEFINED 02 989146 0 0
BEMIS INC COM 081437105 12552 371566 SH DEFINED 02 368386 0 0
BENCHMARK ELECTRS INC COM 08160H101 38 2300 SH DEFINED 02 2300 0 0
BERKLEY W R CORP COM 084423102 21263 655453 SH DEFINED 02 650933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 296532 2554 SH DEFINED 02 2490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334894 4327357 SH DEFINED 02 4212117 0 0
BEST BUY INC COM 086516101 49967 1590806 SH DEFINED 02 1548751 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 143 1510 SH DEFINED 01 1510 0 0
BIG LOTS INC COM 089302103 548 16532 SH DEFINED 02 16532 0 0
BIOGEN IDEC INC COM 09062X103 241 2254 SH DEFINED 01 2254 0 0
BIOGEN IDEC INC COM 09062X103 105944 990870 SH DEFINED 02 966276 0 0
BIOMED REALTY TRUST INC COM 09063H107 3075 159800 SH DEFINED 02 159800 0 0
BJS WHOLESALE CLUB INC COM 05548J106 91 1800 SH DEFINED 02 1800 0 0
BLACK HILLS CORP COM 092113109 35 1166 SH DEFINED 02 1166 0 0
BLACKROCK INC COM 09247X101 87596 456710 SH DEFINED 02 454350 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 317 35290 SH DEFINED 02 35290 0 0
BLOCK H & R INC COM 093671105 19800 1234427 SH DEFINED 02 1224561 0 0
BMC SOFTWARE INC COM 055921100 41235 753841 SH DEFINED 02 748627 0 0
BOEING CO COM 097023105 222827 3016460 SH DEFINED 02 2943337 0 0
BORGWARNER INC COM 099724106 29095 360131 SH DEFINED 02 356831 0 0
BOSTON PROPERTIES INC COM 101121101 77536 730368 SH DEFINED 02 715721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43337 6271602 SH DEFINED 02 6119639 0 0
BRADY CORP CL A 104674106 27 848 SH DEFINED 02 848 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1865 160875 SH DEFINED 02 160875 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 472 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 4354 87280 SH DEFINED 02 87280 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 435 25084 SH DEFINED 02 25084 0 0
BRIGGS & STRATTON CORP COM 109043109 34 1696 SH DEFINED 02 1696 0 0
BRIGHTPOINT INC COM NEW 109473405 43 5264 SH DEFINED 02 5264 0 0
BRINKER INTL INC COM 109641100 46 1900 SH DEFINED 02 1900 0 0
BRINKS CO COM 109696104 30 1000 SH DEFINED 02 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 433 14942 SH DEFINED 01 14942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 196994 6802296 SH DEFINED 02 6629612 0 0
BROADCOM CORP CL A 111320107 37 1100 SH DEFINED 01 1100 0 0
BROADCOM CORP CL A 111320107 61670 1833232 SH DEFINED 02 1787041 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10860 451167 SH DEFINED 02 447019 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 616 95309 SH DEFINED 02 95309 0 0
BROOKDALE SR LIVING INC COM 112463104 27 1100 SH DEFINED 02 1100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76812 2310310 SH DEFINED 02 2248538 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 935 SH DEFINED 02 0 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 30337 1571926 SH DEFINED 02 1561481 0 0
BROWN & BROWN INC COM 115236101 12237 476875 SH DEFINED 02 472432 0 0
BROWN FORMAN CORP CL B 115637209 67 899 SH DEFINED 01 899 0 0
BROWN FORMAN CORP CL B 115637209 25040 335249 SH DEFINED 02 333035 0 0
BRUNSWICK CORP COM 117043109 39 1900 SH DEFINED 02 1900 0 0
BUCYRUS INTL INC NEW COM 118759109 19842 216478 SH DEFINED 02 214378 0 0
BUNGE LIMITED COM G16962105 44904 651254 SH DEFINED 02 648078 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49633 629543 SH DEFINED 02 613163 0 0
CA INC COM 12673P105 36921 1616486 SH DEFINED 02 1576138 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36246 1001000 SH DEFINED 02 994716 0 0
CABOT CORP COM 127055101 40 1000 SH DEFINED 02 1000 0 0
CABOT OIL & GAS CORP COM 127097103 2064 31148 SH DEFINED 02 31148 0 0
CACI INTL INC CL A 127190304 38 600 SH DEFINED 02 600 0 0
CAE INC COM 124765108 703 52193 SH DEFINED 02 52193 0 0
CALGON CARBON CORP COM 129603106 510 30000 SH DEFINED 02 30000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 256 13700 SH DEFINED 02 13700 0 0
CALPINE CORP COM NEW 131347304 17119 1061335 SH DEFINED 02 1057035 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5392 84750 SH DEFINED 02 84750 0 0
CAMECO CORP COM 13321L108 35919 1362574 SH DEFINED 02 1351051 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 63782 1270319 SH DEFINED 02 1264568 0 0
CAMPBELL SOUP CO COM 134429109 56 1625 SH DEFINED 01 1625 0 0
CAMPBELL SOUP CO COM 134429109 33060 956861 SH DEFINED 02 930002 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 520 40200 SH DEFINED 02 40200 0 0
CANADIAN NAT RES LTD COM 136385101 162694 3883590 SH DEFINED 02 3773162 0 0
CANADIAN NATL RY CO COM 136375102 124713 1560259 SH DEFINED 02 1513953 0 0
CANADIAN PAC RY LTD COM 13645T100 41011 657766 SH DEFINED 02 653325 0 0
CAPITAL ONE FINL CORP COM 14040H105 96944 1876215 SH DEFINED 02 1829616 0 0
CAPITALSOURCE INC COM 14055X102 75 11700 SH DEFINED 02 11700 0 0
CAPLEASE INC COM 140288101 379 77200 SH DEFINED 02 77200 0 0
CARDINAL HEALTH INC COM 14149Y108 67110 1477550 SH DEFINED 02 1441818 0 0
CAREER EDUCATION CORP COM 141665109 36 1696 SH DEFINED 02 1696 0 0
CAREFUSION CORP COM 14170T101 22534 829388 SH DEFINED 02 823921 0 0
CARLISLE COS INC COM 142339100 44 900 SH DEFINED 02 900 0 0
CARMAX INC COM 143130102 21842 660475 SH DEFINED 02 654075 0 0
CARNIVAL CORP PAIRED CTF 143658300 65769 1747792 SH DEFINED 02 1702232 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 742 SH DEFINED 02 742 0 0
CASEYS GEN STORES INC COM 147528103 40 900 SH DEFINED 02 900 0 0
CATERPILLAR INC DEL COM 149123101 276237 2596745 SH DEFINED 02 2532459 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 30681 1221849 SH DEFINED 02 1214549 0 0
CBL & ASSOC PPTYS INC COM 124830100 3076 169682 SH DEFINED 02 169682 0 0
CBS CORP NEW CL B 124857202 75888 2661107 SH DEFINED 02 2646997 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 110485 1400191 SH DEFINED 02 1360389 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 425 82450 SH DEFINED 02 82450 0 0
CELANESE CORP DEL COM SER A 150870103 29112 546088 SH DEFINED 02 541488 0 0
CELESTICA INC SUB VTG SHS 15101Q108 41 4700 SH DEFINED 02 4700 0 0
CELGENE CORP COM 151020104 247 4088 SH DEFINED 01 4088 0 0
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