-----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, Ugvecpf9HIBpcpsdcSyl01hYt7HwaIF5kflbz9DQzCH7yc99rcvOYhvBe1IM1EZF BWRCAvx2oJGg7a12659R1w== 0001193125-10-189607.txt : 20100816 0001193125-10-189607.hdr.sgml : 20100816 20100816095127 ACCESSION NUMBER: 0001193125-10-189607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 101017404 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: JUNE 30, 2010 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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 the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ JAMES J. MALERBA Boston, Massachusetts August 12, 2010 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE List of Other Managers Reporting for this Manager: (if there are no entries in this list, omit this section.) 28-10104 Altrinsic Global Advisors, LLC 28-06213 Eagle Global Advisors LLC 28-06254 Martin Currie Investment Management, LTD 28-06518 First State Investments International Limited 28-06580 LSV Asset Management 28-05015 Systematic Financial Management, L.P. 28-01185 Frontier Capital Management Co. LLC 28-02494 TCW Investment Management Company 28-05416 Denver Investment Advisors LLC 28-05655 Riverbridge Partners 28-02443 Oppenheimer Capital LLC 28-00074 Jennison Associates LLC 28-01203 C.S. McKee, L.P. 28-05267 Delaware Investment Advisors 28-10449 Columbus Circle Investors REPORT SUMMARY: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,766 Form 13F Information Table Value Total: 433,339,844 (thousands) List of Other Included Managers: Provide a numbered list of the names(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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NO. FORM 13F FILE NUMBER NAME - ---- -------------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. FORM 13F INFORMATION TABLE AS OF 6/30/2010
SHA- SOLE RED NO SHS/PRN SH/ PUT/ DISCRE- VOT- VOT- VOT- ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRE MANAGERS ING ING ING - ---------------------- -------------------- --------- -------- --------- --- ---- ------- ------------------ --------- ---- ------- ADOBE SYSTEMS INC Common equity shares 00724F101 456614 17276373 SH DEFINED 1,2,5,6,8,10,12,18 17276373 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 334461 11764163 SH DEFINED 1,2,5,6,8,10,12,18 11764163 AMBAC FINANCIAL GP Common equity shares 023139108 3950 5892185 SH DEFINED 1,2,5,6,8 5892185 ANALOG DEVICES Common equity shares 032654105 273935 9832256 SH DEFINED 1,2,5,6,8,10,12,18 9832256 AON CORP Common equity shares 037389103 481297 12966096 SH DEFINED 1,2,5,6,8,10,12,18 12966096 APOLLO GROUP INC -CL A Common equity shares 037604105 181612 4276550 SH DEFINED 1,2,5,6,8,10,12,18 4276550 BB&T CORP Common equity shares 054937107 652746 24809447 SH DEFINED 1,2,5,6,8,10,12,18 24809447 CARDINAL HEALTH INC Common equity shares 14149Y108 484770 14423373 SH DEFINED 1,2,5,6,8,10,12,18 14423373 CARMAX INC Common equity shares 143130102 147643 7418928 SH DEFINED 1,2,5,6,8,10,12,18 7418928 CATERPILLAR INC Common equity shares 149123101 4963159 82622979 SH DEFINED 1,2,5,6,8,10,12,18 27250757 55372222 CHUBB CORP Common equity shares 171232101 631867 12635053 SH DEFINED 1,2,5,6,8,10,12,18 12635053 CIENA CORP Common equity shares 171779309 23405 1845965 SH DEFINED 1,2,5,6,8,10 1845965 COMPUWARE CORP Common equity shares 205638109 55194 6916305 SH DEFINED 1,2,5,6,8,10,12 6916305 CONAGRA FOODS INC Common equity shares 205887102 513972 22039762 SH DEFINED 1,2,5,6,8,10,12,18 22039762 DANAHER CORP Common equity shares 235851102 661903 17831493 SH DEFINED 1,2,5,6,8,10,12,18 17831493 DARDEN RESTAURANTS INC Common equity shares 237194105 203548 5239043 SH DEFINED 1,2,5,6,8,10,12,18 5239043 DEAN FOODS CO Common equity shares 242370104 65868 6542905 SH DEFINED 1,2,5,6,8,10,12,18 6542905 DELL INC Common equity shares 24702R101 743231 61628233 SH DEFINED 1,2,5,6,8,10,12,18 61628233 DONNELLEY (R R) & SONS CO Common Stock 257867101 143330 8755489 SH DEFINED 1,2,5,6,8,10,12,18 8755489 EATON CORP Common equity shares 278058102 365247 5581446 SH DEFINED 1,2,5,6,8,10,12,18 5581446 DISH NETWORK CORP Common equity shares 25470M109 65075 3585317 SH DEFINED 1,2,5,6,8,10,12,18 3585317 ECOLAB INC Common equity shares 278865100 378191 8421383 SH DEFINED 1,2,5,6,8,10,12,18 8421383 FIRSTENERGY CORP Common equity shares 337932107 778575 22099638 SH DEFINED 1,2,5,6,8,10,12,18 22099638 FOOT LOCKER INC Common equity shares 344849104 54599 4326256 SH DEFINED 1,2,5,6,8,10,12 4326256 FORD MOTOR CO Common equity shares 345370860 1117258 110839283 SH DEFINED 1,2,5,6,8,10,12,18 110839283 INTEL CORP Common equity shares 458140100 3745189 192554410 SH DEFINED 1,2,5,6,8,10,12,18 192554410 LIFE TECHNOLOGIES CORP Common equity shares 53217V109 288333 6102349 SH DEFINED 1,2,5,6,8,10,12,18 6102349 KELLOGG CO Common equity shares 487836108 431340 8575434 SH DEFINED 1,2,5,6,8,10,12,18 8575434 KROGER CO Common equity shares 501044101 458686 23294733 SH DEFINED 1,2,5,6,8,10,12,18 23294733 LEGG MASON INC Common equity shares 524901105 161628 5766274 SH DEFINED 1,2,5,6,8,10,12,18 5766274 LINEAR TECHNOLOGY CORP Common equity shares 535678106 209603 7536932 SH DEFINED 1,2,5,6,8,10,12,18 7536932 LOWE`S COMPANIES INC Common equity shares 548661107 2300898 112679182 SH DEFINED 1,2,5,6,8,10,12,18 48576876 64102306 MANPOWER INC/WI Common equity shares 56418H100 92949 2152700 SH DEFINED 1,2,5,6,8,10,12,18 2152700 MARATHON OIL CORP Common equity shares 565849106 846921 27240788 SH DEFINED 1,2,5,6,8,10,12,18 27240788 MARSHALL & ILSLEY CORP Common equity shares 571837103 172433 24015143 SH DEFINED 1,2,5,6,8,10,12,18 24015143 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 131391 8336693 SH DEFINED 1,2,5,6,8,10,12,18 8336693 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 83678 5002001 SH DEFINED 1,2,5,6,8,10,12,18 5002001 MCDONALD`S CORP Common equity shares 580135101 2707058 41097114 SH DEFINED 1,2,5,6,8,10,12,18 41097114 MEDCO HEALTH SOLUTIONS INC Common equity shares 58405U102 869357 15783517 SH DEFINED 1,2,5,6,8,10,12,18 15783517 MEDTRONIC INC Common equity shares 585055106 1348622 37182944 SH DEFINED 1,2,5,6,8,10,12,18 37182944 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 173966 6271337 SH DEFINED 1,2,5,6,8,10,12,18 6271337 MONSANTO CO Common equity shares 61166W101 887575 19203286 SH DEFINED 1,2,5,6,8,10,12,18 19203286 MOTOROLA INC Common equity shares 620076109 499282 76577334 SH DEFINED 1,2,5,6,8,10,12,18 76577334 NATIONAL SEMICONDUCTOR CORP Common equity shares 637640103 115010 8544679 SH DEFINED 1,2,5,6,8,10,12,18 8544679 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 168391 11027832 SH DEFINED 1,2,5,6,8,10,12,18 11027832 NEW YORK TIMES CO -CL A Common equity shares 650111107 29821 3447303 SH DEFINED 1,2,5,6,8,10,12 3447303 NORTHROP GRUMMAN CORP Common equity shares 666807102 1774904 32602714 SH DEFINED 1,2,5,6,8,10,12,18 32602714 NVIDIA CORP Common equity shares 67066G104 193663 18968147 SH DEFINED 1,2,5,6,8,10,12,18 18968147 OLD REPUBLIC INTL CORP Common equity shares 680223104 73250 6038496 SH DEFINED 1,2,5,6,8,10,12,18 6038496 OMNICARE INC Common equity shares 681904108 71445 3014567 SH DEFINED 1,2,5,6,8,10,12,18 3014567 PATTERSON COMPANIES INC Common equity shares 703395103 89359 3131960 SH DEFINED 1,2,5,6,8,10,12,18 3131960 PEPCO HOLDINGS INC Common equity shares 713291102 145772 9296715 SH DEFINED 1,2,5,6,8,10,12,18 9296715 PETSMART INC Common equity shares 716768106 108086 3582788 SH DEFINED 1,2,5,6,8,10,12,18 3582788 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 312874 5262647 SH DEFINED 1,2,5,6,8,10,12,18 5262647 PMI GROUP INC Common equity shares 69344M101 8022 2775959 SH DEFINED 1,2,5,6,8 2775959 RADIAN GROUP INC Common equity shares 750236101 19562 2701928 SH DEFINED 1,2,5,6,8 2701928 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 60584 1076548 SH DEFINED 1,2,5,6,8,10,12,18 1076548 REPUBLIC SERVICES INC Common equity shares 760759100 331327 11144653 SH DEFINED 1,2,5,6,8,10,12,18 11144653 ROSS STORES INC Common equity shares 778296103 251586 4720841 SH DEFINED 1,2,5,6,8,10,12,18 4720841 SANDISK CORP Common equity shares 80004C101 315663 7503210 SH DEFINED 1,2,5,6,8,10,12,18 7503210 SCANA CORP Common equity shares 80589M102 161912 4527499 SH DEFINED 1,2,5,6,8,10,12,18 4527499 SMITH INTERNATIONAL INC Common equity shares 832110100 375321 9968822 SH DEFINED 1,2,5,6,8,10,12,18 9968822 SPX CORP Common equity shares 784635104 74810 1416712 SH DEFINED 1,2,5,6,8,10,12,18 1416712 SYNOPSYS INC Common equity shares 871607107 76588 3670001 SH DEFINED 1,2,5,6,8,10,12,18 3670001 TCF FINANCIAL CORP Common equity shares 872275102 57240 3445692 SH DEFINED 1,2,5,6,8,10 3445692 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433100 73085 2405360 SH DEFINED 1,2,5,6,8,10,12,18 2405360 3M CO Common equity shares 88579Y101 4074866 51587189 SH DEFINED 1,2,5,6,8,10,12,17 ,18 51043489 543700 ABBOTT LABORATORIES Common equity shares 002824100 2444312 52251214 SH DEFINED 1,2,5,6,8,10,12,18 52251214 ACCENTURE PLC Common equity shares G1151C101 329483 8524995 SH DEFINED 1,2,5,6,8,10,12,18 8524995 AES CORP Common equity shares 00130H105 247976 26836506 SH DEFINED 1,2,5,6,8,10,12,18 26836506 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 166214 4826544 SH DEFINED 1,2,5,6,8,10,12,18 4826544 ANADARKO PETROLEUM CORP Common equity shares 032511107 679462 18826768 SH DEFINED 1,2,5,6,8,10,12,18 18826768 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 602658 23340916 SH DEFINED 1,2,5,6,8,10,12,18 23340916 AUTOZONE INC Common equity shares 053332102 219291 1134918 SH DEFINED 1,2,5,6,8,10,12,18 1134918 BALL CORP Common equity shares 058498106 184511 3492463 SH DEFINED 1,2,5,6,8,10,12,18 3492463 BANK OF AMERICA CORP Common equity shares 060505104 6074842 422744582 SH DEFINED 1,2,5,6,8,10,12,18 422744582
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1073419 43476231 SH DEFINED 1,2,5,6,8,10,12,18 43476231 BED BATH & BEYOND INC Common equity shares 075896100 345248 9310768 SH DEFINED 1,2,5,6,8,10,12,18 9310768 BOEING CO Common equity shares 097023105 1903713 30338001 SH DEFINED 1,2,5,6,8,10,12,18 30338001 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 449975 6307466 SH DEFINED 1,2,3,5,6,8,10,12 ,18 6307466 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 95969 3997216 SH DEFINED 1,2,5,6,8,10,12,18 3997216 CAREER EDUCATION CORP Common equity shares 141665109 37253 1618181 SH DEFINED 1,2,5,6,8,10,18 1618181 CINCINNATI FINANCIAL CORP Common equity shares 172062101 211660 8181656 SH DEFINED 1,2,5,6,8,10,12,18 8181656 CITIGROUP INC Common equity shares 172967101 2995092 796568881 SH DEFINED 1,2,5,6,8,10,12,18 796568881 CLOROX CO/DE Common equity shares 189054109 332981 5356720 SH DEFINED 1,2,5,6,8,10,12,18 5356720 COACH INC Common equity shares 189754104 360441 9861345 SH DEFINED 1,2,5,6,8,10,12,18 9861345 COMPUTER SCIENCES CORP Common equity shares 205363104 243192 5374406 SH DEFINED 1,2,5,6,8,10,12,18 5374406 CONVERGYS CORP Common equity shares 212485106 24148 2460930 SH DEFINED 1,2,5,6,8,10 2460930 DISNEY (WALT) CO Common equity shares 254687106 2169817 68882941 SH DEFINED 1,2,5,6,8,10,12,18 68882941 DST SYSTEMS INC Common equity shares 233326107 28937 800768 SH DEFINED 1,2,5,6,8,10,12,18 800768 DTE ENERGY CO Common equity shares 233331107 343443 7529980 SH DEFINED 1,2,5,6,8,10,12,18 7529980 DUN & BRADSTREET CORP Common equity shares 26483E100 113801 1695427 SH DEFINED 1,2,5,6,8,10,12,18 1695427 EVEREST RE GROUP LTD Common equity shares G3223R108 111847 1581567 SH DEFINED 1,2,5,6,8,10,12,18 1581567 EXPRESS SCRIPTS INC Common equity shares 302182100 836539 17791057 SH DEFINED 1,2,5,6,8,10,12,18 17791057 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 96065 8389891 SH DEFINED 1,2,5,6,8,10,12 8389891 FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 40547 7239735 SH DEFINED 1,2,5,6,8,10,12,18 7239735 FLUOR CORP Common equity shares 343412102 260852 6137304 SH DEFINED 1,2,5,6,8,10,12,18 6137304 FORTUNE BRANDS INC Common equity shares 349631101 193877 4948218 SH DEFINED 1,2,5,6,8,10,12,18 4948218 GENUINE PARTS CO Common equity shares 372460105 205021 5196806 SH DEFINED 1,2,5,6,8,10,12,18 5196806 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 2454776 18700202 SH DEFINED 1,2,5,6,8,10,12,18 18700202 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 527730 23846593 SH DEFINED 1,2,5,6,8,10,12,18 23846593 HEALTH MANAGEMENT ASSOC Common equity shares 421933102 42775 5504942 SH DEFINED 1,2,5,6,8,10 5504942 HERSHEY CO Common equity shares 427866108 277869 5797379 SH DEFINED 1,2,5,6,8,10,12,18 5797379 HOME DEPOT INC Common equity shares 437076102 1739066 61954576 SH DEFINED 1,2,5,6,8,10,12,18 61954576 HOST HOTELS & RESORTS Real Estate INC Investment Trust 44107P104 412595 30608849 SH DEFINED 1,2,3,5,6,8,10,12, 18 30608849 ILLINOIS TOOL WORKS Common equity shares 452308109 550472 13335110 SH DEFINED 1,2,5,6,8,10,12,18 13335110 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 121393 2861817 SH DEFINED 1,2,5,6,8,10,12,18 2861817 INTUIT INC Common equity shares 461202103 381231 10964414 SH DEFINED 1,2,5,6,8,10,12,18 10964414 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 13040 2923709 SH DEFINED 1,2,5,8 2923709 JABIL CIRCUIT INC Common equity shares 466313103 85715 6444287 SH DEFINED 1,2,5,6,8,10,12 6444287 JOHNSON CONTROLS INC Common equity shares 478366107 574823 21392619 SH DEFINED 1,2,5,6,8,10,12,18 21392619 JONES APPAREL GROUP INC Common equity shares 480074103 35436 2235709 SH DEFINED 1,2,5,6,8 2235709 JPMORGAN CHASE & CO Common equity shares 46625H100 5427542 148253144 SH DEFINED 1,2,5,6,8,10,12,17 ,18 148249024 4120 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 266704 3539515 SH DEFINED 1,2,5,6,8,10,12,18 3539515 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 239105 4290456 SH DEFINED 1,2,5,6,8,10,12,18 4290456 LILLY (ELI) & CO Common equity shares 532457108 1267200 37826654 SH DEFINED 1,2,5,6,8,10,12,18 37826654 LIMITED BRANDS INC Common equity shares 532716107 227283 10298623 SH DEFINED 1,2,5,6,8,10,12,18 10298623 MCCORMICK & CO INC Common equity shares 579780206 172428 4542176 SH DEFINED 1,2,5,6,8,10,12,18 4542176 MOODY`S CORP Common equity shares 615369105 136768 6864994 SH DEFINED 1,2,5,6,8,10,12,18 6864994 AFLAC INC Common equity shares 001055102 737186 17276146 SH DEFINED 1,2,5,6,8,10,12,18 17276146 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 526644 8126040 SH DEFINED 1,2,5,6,8,10,12,18 8126040 AMERICAN EXPRESS CO Common equity shares 025816109 1851554 46638784 SH DEFINED 1,2,5,6,8,10,12,18 46638784 AMERISOURCEBERGEN CORP Common equity shares 03073E105 347055 10930894 SH DEFINED 1,2,5,6,8,10,12,18 10930894 AMGEN INC Common equity shares 031162100 1770195 33653702 SH DEFINED 1,2,5,6,8,10,12,18 33653702 APACHE CORP Common equity shares 037411105 1079142 12817880 SH DEFINED 1,2,5,6,8,10,12,18 12817880 APARTMENT INVT &MGMT -CL A Real Estate Investment Trust 03748R101 92481 4774309 SH DEFINED 1,2,3,5,6,8,10,12 4774309 AVERY DENNISON CORP Common equity shares 053611109 123575 3846123 SH DEFINED 1,2,5,6,8,10,12,18 3846123 AVON PRODUCTS Common equity shares 054303102 371078 14002597 SH DEFINED 1,2,5,6,8,10,12,18 14002597 BIOGEN IDEC INC Common equity shares 09062X103 476866 10050003 SH DEFINED 1,2,5,6,8,10,12,18 10050003 BLOCK H & R INC Common equity shares 093671105 168756 10755591 SH DEFINED 1,2,5,6,8,10,12,18 10755591 BMC SOFTWARE INC Common Stock 055921100 221197 6387331 SH DEFINED 1,2,5,6,8,10,12,18 6387331 BRINKER INTL INC Common equity shares 109641100 30862 2134034 SH DEFINED 1,2,5,6,8,10 2134034 AVIS BUDGET GROUP INC Common equity shares 053774105 25365 2583346 SH DEFINED 1,2,5,6,8 2583346 CA INC Common equity shares 12673P105 251944 13692222 SH DEFINED 1,2,5,6,8,10,12,18 13692222 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 328222 10092861 SH DEFINED 1,2,5,6,8,10,12,18 10092861 CSX CORP Common equity shares 126408103 687861 13859622 SH DEFINED 1,2,5,6,8,10,12,18 13859622 D R HORTON INC Common equity shares 23331A109 123061 12518491 SH DEFINED 1,2,5,6,8,10,12,18 12518491 DOVER CORP Common equity shares 260003108 299229 7160283 SH DEFINED 1,2,5,6,8,10,12,18 7160283 DOW CHEMICAL Common equity shares 260543103 985330 41540087 SH DEFINED 1,2,5,6,8,10,12,18 41540087 DUKE REALTY CORP Real Estate Investment Trust 264411505 99701 8784785 SH DEFINED 1,2,3,5,6,8,10,12, 18 8784785 EMERSON ELECTRIC CO Common equity shares 291011104 1145114 26210174 SH DEFINED 1,2,5,6,8,10,12,18 26210174 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 531325 12760026 SH DEFINED 1,2,3,5,6,8,10,12, 18 12760026 EXPEDITORS INTL WASH INC Common equity shares 302130109 242313 7021430 SH DEFINED 1,2,5,6,8,10,12,18 7021430 FRANKLIN RESOURCES INC Common equity shares 354613101 467115 5419536 SH DEFINED 1,2,5,6,8,10,12,17 ,18 5417426 2110 GENERAL ELECTRIC CO Common equity shares 369604103 5250803 364133172 SH DEFINED 1,2,5,6,8,10,12,18 364133172 GENERAL MILLS INC Common equity shares 370334104 1409828 39691142 SH DEFINED 1,2,5,6,8,10,12,18 39691142 HASBRO INC Common equity shares 418056107 170496 4148351 SH DEFINED 1,2,5,6,8,10,12,18 4148351 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3117177 79866279 SH DEFINED 1,2,5,6,8,10,12,18 79866279 INTERPUBLIC GROUP OF COS Common equity shares 460690100 118847 16667862 SH DEFINED 1,2,5,6,8,10,12,18 16667862 LENNAR CORP Common equity shares 526057104 92304 6635674 SH DEFINED 1,2,5,6,8,10,12 6635674 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N100 25332 23238249 SH DEFINED 1,2,5,6,8,10,12,18 23238249 LSI CORP Common equity shares 502161102 106353 23120248 SH DEFINED 1,2,5,6,8,10,12,18 23120248 MERCK & CO Common equity shares 58933Y105 3844569 109938828 SH DEFINED 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ADC TELECOMMUNICATIONS INC Common equity shares 000886309 22503 3037083 SH DEFINED 1,2,5,6,8 3037083 ADVANCED MICRO DEVICES Common equity shares 007903107 148459 20281311 SH DEFINED 1,2,5,6,8,10,12,18 20281311 AMAZON.COM INC Common equity shares 023135106 1229564 11253507 SH DEFINED 1,2,5,6,8,10,12,18 11253507 AMEREN CORP Common equity shares 023608102 229740 9664766 SH DEFINED 1,2,5,6,8,10,12,18 9664766 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 350142 3750028 SH DEFINED 1,2,3,5,6,8,10,12, 18 3750028 BARD (C.R.) 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shares 494368103 927231 15293201 SH DEFINED 1,2,5,6,8,10,12,18 15293201 TORONTO DOMINION BANK Common equity shares 891160509 3340 51486 SH DEFINED 1,10 51486 AETNA INC Common equity shares 00817Y108 655815 24860500 SH DEFINED 1,2,5,6,8,10,12,18 24860500 ALLSTATE CORP Common equity shares 020002101 552839 19242797 SH DEFINED 1,2,5,6,8,10,12,18 19242797 APPLIED MATERIALS INC Common equity shares 038222105 523828 43579410 SH DEFINED 1,2,5,6,8,10,12,18 43579410 BAKER HUGHES INC Common equity shares 057224107 676179 16266085 SH DEFINED 1,2,5,6,8,10,12,18 16266085 CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 32422 5600348 SH DEFINED 1,2,5,6,8,10 5600348 CONSTELLATION ENERGY GRP INC Common equity shares 210371100 258835 8025765 SH DEFINED 1,2,5,6,8,10,12,18 8025765 CORNING INC Common equity shares 219350105 831621 51492949 SH DEFINED 1,2,5,6,8,10,12,18 51492949 CVS CAREMARK CORP Common equity shares 126650100 1369562 46711009 SH DEFINED 1,2,5,6,8,10,12,18 46711009 DIRECTV Common 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3330270 E TRADE FINANCIAL CORP Common equity shares 269246401 70477 5962863 SH DEFINED 1,2,5,6,8,10,12 5962863 EASTMAN CHEMICAL CO Common equity shares 277432100 170865 3202419 SH DEFINED 1,2,5,6,8,10,12,18 3202419 EBAY INC Common equity shares 278642103 764528 38986277 SH DEFINED 1,2,5,6,8,10,12,18 38986277 EMC CORP/MA Common equity shares 268648102 1251255 68374692 SH DEFINED 1,2,5,6,8,10,12,18 68374692 ENTERGY CORP Common equity shares 29364G103 535292 7473979 SH DEFINED 1,2,5,6,8,10,12,18 7473979 EOG RESOURCES INC Common equity shares 26875P101 927430 9427982 SH DEFINED 1,2,5,6,8,10,12,18 9427982 EXXON MOBIL CORP Common equity shares 30231G102 10510515 184168877 SH DEFINED 1,2,5,6,8,10,12,18 184168877 FAMILY DOLLAR STORES Common equity shares 307000109 175000 4643102 SH DEFINED 1,2,5,6,8,10,12,18 4643102 MACY`S INC Common equity shares 55616P104 284775 15908606 SH DEFINED 1,2,5,6,8,10,12,18 15908606 FEDERATED INVESTORS INC Common equity shares 314211103 56925 2748711 SH DEFINED 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KB HOME Common equity shares 48666K109 43483 3953361 SH DEFINED 1,2,5,6,8,10 3953361 KEYCORP Common equity shares 493267108 266863 34702712 SH DEFINED 1,2,5,6,8,10,12,18 34702712 KING PHARMACEUTICALS INC Common equity shares 495582108 63845 8411040 SH DEFINED 1,2,5,6,8,10,12 8411040 KOHL`S CORP Common equity shares 500255104 489982 10314789 SH DEFINED 1,2,5,6,8,10,12,18 10314789 LOCKHEED MARTIN CORP Common equity shares 539830109 5613000 75342208 SH DEFINED 1,2,5,6,8,10,12,18 75342208 LOEWS CORP Common equity shares 540424108 406250 12195721 SH DEFINED 1,2,5,6,8,10,12,18 12195721 LOUISIANA-PACIFIC CORP Common equity shares 546347105 26815 4007668 SH DEFINED 1,2,5,6,8 4007668 M & T BANK CORP Common equity shares 55261F104 284366 3347699 SH DEFINED 1,2,5,6,8,10,12,18 3347699 MARRIOTT INTL INC Common equity shares 571903202 299191 9993177 SH DEFINED 1,2,5,6,8,10,12,18 9993177 MASCO CORP Common equity shares 574599106 160141 14881857 SH DEFINED 1,2,5,6,8,10,12,18 14881857 MATTEL INC Common 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COEUR D`ALENE MINES CORP EQUITY OPTION Option on a stock 192108504 680 43100 SH PUT DEFINED 18 43100 PAN AMERICAN SILVER CORP EQUITY OPTION Option on a stock 697900108 294 11600 SH PUT DEFINED 18 11600 YAMANA GOLD INC EQUITY OPTION Option on a stock 98462Y100 352 34080 SH PUT DEFINED 18 34080 GOLDCORP INC EQUITY OPTION Option on a stock 380956409 899 20500 SH PUT DEFINED 18 20500 GOLD FIELDS LTD EQUITY OPTION Option on a stock 38059T106 271 20300 SH PUT DEFINED 18 20300 SUNOCO INC EQUITY OPTION Option on a stock 86764P109 376 10800 SH PUT DEFINED 18 10800 SILVER STANDARD RESOURCES INC EQUITY OPTION Option on a stock 82823L106 503 28200 SH PUT DEFINED 18 28200 SILVER WHEATON CORP EQUITY OPTION Option on a stock 828336107 877 43600 SH PUT DEFINED 18 43600 KINROSS GOLD CORP EQUITY OPTION Option on a stock 496902404 603 35300 SH PUT DEFINED 18 35300 MARATHON OIL CORP EQUITY OPTION Option on a stock 565849106 743 23900 SH PUT DEFINED 18 23900 TOTAL MARKET VALUE:433339844
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