SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP Common equity 493267108 372095 42044644 SH DEFINED 1,2,5,6,8,10,12,18 42044644
shares
KING Common equity 495582108 37842 2693063 SH DEFINED 1,2,5,6,8,10,12 2693063
PHARMACEUTICALS INC shares
KOHL`S CORP Common equity 500255104 592137 10896998 SH DEFINED 1,2,5,6,8,10,12,18 10896998
shares
LOCKHEED MARTIN Common equity 539830109 5186985 74195064 SH DEFINED 1,2,5,6,8,10,12,17 74195064
CORP shares ,18
LOEWS CORP Common equity 540424108 493086 12672570 SH DEFINED 1,2,5,6,8,10,12,18 12672570
shares
LOUISIANA-PACIFIC Common equity 546347105 39522 4177890 SH DEFINED 1,2,5,6,8,12 4177890
CORP shares
M & T BANK CORP Common equity 55261F104 425397 4886838 SH DEFINED 1,2,5,6,8,10,12,18 4886838
shares
MARRIOTT INTL INC Common equity 571903202 468768 11284983 SH DEFINED 1,2,5,6,8,10,12,18 11284983
shares
MASCO CORP Common equity 574599106 203480 16073477 SH DEFINED 1,2,5,6,8,10,12,18 16073477
shares
MATTEL INC Common Stock 577081102 345188 13574113 SH DEFINED 1,2,5,6,8,10,12,18 13574113
MBIA INC Common equity 55262C100 29759 2482140 SH DEFINED 1,2,5,6,8,10 2482140
shares
MCGRAW-HILL Common equity 580645109 481806 13232769 SH DEFINED 1,2,5,6,8,10,12,18 13232769
COMPANIES shares
MCKESSON CORP Common equity 58155Q103 689154 9791951 SH DEFINED 1,2,5,6,8,10,12,17 9791951
shares ,18
MEADWESTVACO CORP Common equity 583334107 208918 7986169 SH DEFINED 1,2,5,6,8,10,12,18 7986169
shares
MEREDITH CORP Common equity 589433101 38459 1109892 SH DEFINED 1,2,5,6,8,10,12 1109892
shares
MGIC INVESTMENT Common equity 552848103 53934 5293105 SH DEFINED 1,2,5,6,8 5293105
CORP/WI shares
MOLEX INC Common equity 608554101 96087 4228942 SH DEFINED 1,2,5,6,8,10,12 4228942
shares
MONSTER WORLDWIDE Common Stock 611742107 91727 3882025 SH DEFINED 1,2,5,6,8,10,12 3882025
INC
MYLAN INC Common Stock 628530107 315471 14929865 SH DEFINED 1,2,5,6,8,10,12,18 14929865
NABORS INDUSTRIES Common equity G6359F103 324514 13832622 SH DEFINED 1,2,5,6,8,10,12,18 13832622
LTD shares
NAVISTAR Common Stock 63934E108 47751 824600 SH DEFINED 1,2,5,6,8,10 824600
INTERNATIONAL CORP
NCR CORP Common equity 62886E108 61096 3975302 SH DEFINED 1,2,5,6,8,10,12 3975302
shares
NETAPP INC Common equity 64110D104 707027 12864602 SH DEFINED 1,2,5,6,8,10,12,18 12864602
shares
NEWELL RUBBERMAID Common equity 651229106 193900 10665145 SH DEFINED 1,2,5,6,8,10,12,17 10665145
INC shares ,18
NEWMONT MINING CORP Common equity 651639106 1237829 20150302 SH DEFINED 1,2,5,6,8,10,12,17 20150302
shares ,18
NICOR INC Common equity 654086107 115508 2313663 SH DEFINED 1,2,5,6,8,10,12 2313663
shares
NIKE INC Common equity 654106103 1114269 13044482 SH DEFINED 1,2,5,6,8,10,12,18 13044482
shares
NISOURCE INC Common equity 65473P105 249009 14132347 SH DEFINED 1,2,5,6,8,10,12,18 14132347
shares
NOBLE CORP Common equity H5833N103 74139 2072723 SH DEFINED 1,2,5,6,8,10,12,18 2072723
shares
NORDSTROM INC Common equity 655664100 265575 6266514 SH DEFINED 1,2,5,6,8,10,12,18 6266514
shares
NORFOLK SOUTHERN Common equity 655844108 853382 13584581 SH DEFINED 1,2,5,6,8,10,12,17 13584581
CORP shares ,18
NORTHERN TRUST CORP Common equity 665859104 530778 9579100 SH DEFINED 1,2,5,6,8,10,12,18 9579100
shares
NOVELL INC Common equity 670006105 68630 11592336 SH DEFINED 1,2,5,6,8,10,12 11592336
shares
NOVELLUS SYSTEMS Common equity 670008101 94376 2920242 SH DEFINED 1,2,5,6,8,10,12 2920242
INC shares
NUCOR CORP Common equity 670346105 597932 13645219 SH DEFINED 1,2,5,6,8,10,12,18 13645219
shares
OCCIDENTAL Common equity 674599105 3111236 31715031 SH DEFINED 1,2,5,6,8,10,12,18 31715031
PETROLEUM CORP shares
OFFICE DEPOT INC Common equity 676220106 53306 9873365 SH DEFINED 1,2,5,6,8,10,12 9873365
shares
OMNICOM GROUP Common equity 681919106 494087 10787948 SH DEFINED 1,2,5,6,8,10,12,18 10787948
shares
ORACLE CORP Common equity 68389X105 4407926 140828240 SH DEFINED 1,2,5,6,8,10,12,18 140828240
shares
PACCAR INC Common equity 693718108 753423 13121428 SH DEFINED 1,2,5,6,8,10,12,18 13121428
shares
PALL CORP Common equity 696429307 209699 4229599 SH DEFINED 1,2,5,6,8,10,12,18 4229599
shares
PARAMETRIC Common equity 699173209 84051 3730492 SH DEFINED 1,2,5,6,8,12 3730492
TECHNOLOGY CORP shares
PARKER-HANNIFIN Common equity 701094104 530636 6148741 SH DEFINED 1,2,5,6,8,10,12,17 6148741
CORP shares ,18
PAYCHEX INC Common equity 704326107 352589 11406797 SH DEFINED 1,2,5,6,8,10,12,17 11406797
shares ,18
PENNEY (J C) CO Common equity 708160106 812824 25157122 SH DEFINED 1,2,5,6,8,10,12,18 25157122
shares
PEPSICO INC Common equity 713448108 3712448 56825934 SH DEFINED 1,2,5,6,8,10,12,17 56825934
shares ,18
PERKINELMER INC Common equity 714046109 93522 3622030 SH DEFINED 1,2,5,6,8,10,12 3622030
shares
PFIZER INC Common equity 717081103 5191349 296479028 SH DEFINED 1,2,5,6,8,10,12,17 296479028
shares ,18
PG&E CORP Common equity 69331C108 827771 17302892 SH DEFINED 1,2,5,6,8,10,12,17 17302892
shares ,18
PINNACLE WEST Common equity 723484101 318780 7690732 SH DEFINED 1,2,5,6,8,10,12,18 7690732
CAPITAL CORP shares
PITNEY BOWES INC Common equity 724479100 396306 16389621 SH DEFINED 1,2,5,6,8,10,12,18 16389621
shares
PLUM CREEK TIMBER Real Estate 729251108 225882 6031934 SH DEFINED 1,2,5,6,8,10,12,18 6031934
CO INC Investment
Trust
PMC-SIERRA INC Common equity 69344F106 25546 2974116 SH DEFINED 1,2,5,6,8,10 2974116
shares
PNC FINANCIAL SVCS Common equity 693475105 1275215 21001665 SH DEFINED 1,2,5,6,8,10,12,18 21001665
GROUP INC shares
POWER-ONE INC Common Stock 73930R102 15351 1505360 SH DEFINED 1,2,6,8 1505360
PPG INDUSTRIES INC Common equity 693506107 655219 7793630 SH DEFINED 1,2,5,6,8,10,12,17 7793630
shares ,18
PPL CORP Common equity 69351T106 543287 20641615 SH DEFINED 1,2,5,6,8,10,12,18 20641615
shares
PRAXAIR INC Common equity 74005P104 1100887 11531272 SH DEFINED 1,2,5,6,8,10,12,18 11531272
shares
PRICE (T. ROWE) Common equity 74144T108 615262 9532964 SH DEFINED 1,2,5,6,8,10,12,18 9532964
GROUP shares
PRINCIPAL Common equity 74251V102 405807 12463344 SH DEFINED 1,2,5,6,8,10,12,18 12463344
FINANCIAL GRP INC shares
PROCTER & GAMBLE CO Common equity 742718109 7116772 110629154 SH DEFINED 1,2,5,6,8,10,12,17 110629154
shares ,18
PROGRESS ENERGY INC Common equity 743263105 1144182 26315197 SH DEFINED 1,2,5,6,8,10,12,17 12731969 13583228
shares ,18
PROGRESSIVE Common equity 743315103 495766 24950119 SH DEFINED 1,2,5,6,8,10,12,18 24950119
CORP-OHIO shares
PROLOGIS Real Estate 743410102 407077 28190893 SH DEFINED 1,2,3,5,6,8,10,12, 28190893
Investment 18
Trust
PRUDENTIAL Common equity 744320102 1083632 18457530 SH DEFINED 1,2,5,6,8,10,12,18 18457530
FINANCIAL INC shares
PUBLIC SERVICE Common equity 744573106 707785 22250253 SH DEFINED 1,2,5,6,8,10,12,18 22250253
ENTRP GRP INC shares
PULTEGROUP INC Common equity 745867101 128279 17059737 SH DEFINED 1,2,5,6,8,10,12,18 17059737
shares
QLOGIC CORP Common equity 747277101 58844 3457609 SH DEFINED 1,2,5,6,8,10,12 3457609
shares
QUALCOMM INC Common equity 747525103 2995133 60520072 SH DEFINED 1,2,5,6,8,10,12,18 60520072
shares
QUEST DIAGNOSTICS Common equity 74834L100 280860 5203978 SH DEFINED 1,2,5,6,8,10,12,18 5203978
INC shares
QWEST Common equity 749121109 799752 105091878 SH DEFINED 1,2,5,6,8,10,12,18 105091878
COMMUNICATION INTL shares
INC
RADIOSHACK CORP Common equity 750438103 84013 4543833 SH DEFINED 1,2,5,6,8,10,12,17 4533812 10021
shares
RAYTHEON CO Common equity 755111507 645039 13919561 SH DEFINED 1,2,5,6,8,10,12,17 13919561
shares ,18
REGIONS FINANCIAL Common equity 7591EP100 427124 61018076 SH DEFINED 1,2,5,6,8,10,12,18 61018076
CORP shares
REYNOLDS AMERICAN Common equity 761713106 407505 12492566 SH DEFINED 1,2,5,6,8,10,12,17 12492566
INC shares ,18
ROBERT HALF INTL Common equity 770323103 168276 5499293 SH DEFINED 1,2,5,6,8,10,12,18 5499293
INC shares
ROCKWELL AUTOMATION Common equity 773903109 376840 5254942 SH DEFINED 1,2,5,6,8,10,12,18 5254942
shares
ROCKWELL COLLINS Common equity 774341101 338413 5808703 SH DEFINED 1,2,5,6,8,10,12,18 5808703
INC shares
ROWAN COS INC Common equity 779382100 239901 6872225 SH DEFINED 1,2,5,6,8,10,12,18 6872225
shares
RYDER SYSTEM INC Common equity 783549108 99478 1889765 SH DEFINED 1,2,5,6,8,10,12 1889765
shares
SAFEWAY INC Common equity 786514208 337561 15009916 SH DEFINED 1,2,5,6,8,10,12,17 15001406 8510
shares ,18
SANMINA-SCI CORP Common equity 800907206 18814 1638958 SH DEFINED 1,2,5,6,8 1638958
shares
SARA LEE CORP Common equity 803111103 424201 24226489 SH DEFINED 1,2,5,6,8,10,12,18 24226489
shares
AT&T INC Common equity 00206R102 6543184 222708922 SH DEFINED 1,2,5,6,8,10,12,17 222708922
shares ,18
SCHLUMBERGER LTD Common equity 806857108 4517228 54098565 SH DEFINED 1,2,5,6,8,10,12,18 54098565
shares
SCHWAB (CHARLES) Common equity 808513105 630805 36867495 SH DEFINED 1,2,5,6,8,10,12,18 36867495
CORP shares
SEALED AIR CORP Common equity 81211K100 171024 6719473 SH DEFINED 1,2,5,6,8,10,12,18 6719473
shares
SEMPRA ENERGY Common equity 816851109 573304 10924356 SH DEFINED 1,2,5,6,8,10,12,18 10924356
shares
SHERWIN-WILLIAMS CO Common equity 824348106 384288 4588368 SH DEFINED 1,2,5,6,8,10,12,17 4588368
shares ,18
SIGMA-ALDRICH CORP Common equity 826552101 322770 4849371 SH DEFINED 1,2,5,6,8,10,12,18 4849371
shares
SIMON PROPERTY Real Estate 828806109 1452891 14603365 SH DEFINED 1,2,3,5,6,8,10,12, 14603365
GROUP INC Investment 17,18
Trust
SLM CORP Common equity 78442P106 251986 20014919 SH DEFINED 1,2,5,6,8,10,12,18 20014919
shares
SNAP-ON INC Common equity 833034101 110973 1961272 SH DEFINED 1,2,5,6,8,10,12 1961272
shares
SOUTHERN CO Common equity 842587107 1382443 36161283 SH DEFINED 1,2,5,6,8,10,12,17 36161283
shares ,18
SOUTHWEST AIRLINES Common equity 844741108 330284 25445271 SH DEFINED 1,2,5,6,8,10,12,18 25445271
shares
SPRINT NEXTEL CORP Common equity 852061100 471578 111484933 SH DEFINED 1,2,5,6,8,10,12,18 111484933
shares
ST JUDE MEDICAL INC Common equity 790849103 533758 12485667 SH DEFINED 1,2,5,6,8,10,12,18 12485667
shares
TRAVELERS COS INC Common equity 89417E109 1357830 24373193 SH DEFINED 1,2,5,6,8,10,12,18 24373193
shares
STANLEY BLACK & Common equity 854502101 461392 6899780 SH DEFINED 1,2,5,6,8,10,12,18 6899780
DECKER INC shares
STAPLES INC Common equity 855030102 590804 25946958 SH DEFINED 1,2,5,6,8,10,12,18 25946958
shares
STARBUCKS CORP Common equity 855244109 863755 26883128 SH DEFINED 1,2,5,6,8,10,12,18 26883128
shares
STARWOOD Common equity 85590A401 494618 8137951 SH DEFINED 1,2,3,5,6,8,10,12, 8137951
HOTELS&RESORTS WRLD shares 18
STATE STREET CORP Common equity 857477103 1122312 24219136 SH DEFINED 1,2,5,6,8,10,12,18 24219136
shares
STRYKER CORP Common equity 863667101 636136 11845948 SH DEFINED 1,2,5,6,8,10,12,17 11841938 4010
shares ,18
SUNOCO INC Common equity 86764P109 343726 8527332 SH DEFINED 1,2,5,6,8,10,12,18 6382527 2144805
shares
SUNTRUST BANKS INC Common equity 867914103 639855 21682602 SH DEFINED 1,2,5,6,8,10,12,18 21682602
shares
SUPERVALU INC Common equity 868536103 128691 13362931 SH DEFINED 1,2,5,6,8,10,12,18 13362931
shares
SYMANTEC CORP Common equity 871503108 500271 29884925 SH DEFINED 1,2,5,6,8,10,12,18 29884925
shares
SYNOVUS FINANCIAL Common equity 87161C105 61632 23347152 SH DEFINED 1,2,5,6,8,10,12 23347152
CORP shares
SYSCO CORP Common equity 871829107 622390 21169755 SH DEFINED 1,2,5,6,8,10,12,17 21169755
shares ,18
TARGET CORP Common equity 87612E106 3765461 62622045 SH DEFINED 1,2,5,6,8,10,12,18 62622045
shares
TECO ENERGY INC Common equity 872375100 153162 8604890 SH DEFINED 1,2,5,6,8,10,12 8604890
shares
TELLABS INC Common equity 879664100 87600 12920719 SH DEFINED 1,2,5,6,8,10,12 12920719
shares
TEMPLE-INLAND INC Common equity 879868107 51504 2424964 SH DEFINED 1,2,5,6,8,10,12 2424964
shares
TENET HEALTHCARE Common equity 88033G100 106085 15858517 SH DEFINED 1,2,5,6,8,10,12,18 15858517
CORP shares
TERADYNE INC Common equity 880770102 83785 5967840 SH DEFINED 1,2,5,6,8,10,12,17 5967840
shares
TEXAS INSTRUMENTS Common equity 882508104 1420737 43714540 SH DEFINED 1,2,5,6,8,10,12,17 43714540
INC shares ,18
TEXTRON INC Common equity 883203101 229907 9725117 SH DEFINED 1,2,5,6,8,10,12,18 9725117
shares
THERMO FISHER Common equity 883556102 800177 14454053 SH DEFINED 1,2,5,6,8,10,12,18 14454053
SCIENTIFIC INC shares
THOMAS & BETTS CORP Common equity 884315102 52299 1082763 SH DEFINED 1,2,5,6,8,10,12 1082763
shares
TIFFANY & CO Common equity 886547108 284033 4561210 SH DEFINED 1,2,5,6,8,10,12,18 4561210
shares
TIME WARNER INC Common equity 887317303 1349273 41941613 SH DEFINED 1,2,5,6,8,10,12,18 41941613
shares
TJX COMPANIES INC Common equity 872540109 662164 14916958 SH DEFINED 1,2,5,6,8,10,12,18 14916958
shares
TORCHMARK CORP Common equity 891027104 185116 3098551 SH DEFINED 1,2,5,6,8,10,12,17 3098551
shares ,18
TRANSOCEAN LTD Common equity H8817H100 66567 957632 SH DEFINED 1,2,5,6,8,12,18 957632
shares
TYCO INTERNATIONAL Common equity H89128104 752465 18158285 SH DEFINED 1,2,5,6,8,10,12,18 18158285
LTD shares
U S BANCORP Common equity 902973304 2080468 77140538 SH DEFINED 1,2,5,6,8,10,12,18 77140538
shares
UNION PACIFIC CORP Common equity 907818108 1690805 18247351 SH DEFINED 1,2,5,6,8,10,12,18 18247351
shares
UNISYS CORP Common equity 909214306 24452 944414 SH DEFINED 1,2,5,6,8 944414
shares
UNITED PARCEL Common equity 911312106 2352562 32413441 SH DEFINED 1,2,5,6,8,10,12,18 32413441
SERVICE INC shares
UNITED STATES Common equity 912909108 387007 6624507 SH DEFINED 1,2,5,6,8,10,12,18 6624507
STEEL CORP shares
UNITED Common equity 913017109 7419155 94247440 SH DEFINED 1,2,5,6,8,10,12,18 94247440
TECHNOLOGIES CORP shares
UNITEDHEALTH GROUP Common equity 91324P102 1486051 41153281 SH DEFINED 1,2,5,6,8,10,12,17 41153281
INC shares ,18
UNUM GROUP Common equity 91529Y106 329451 13602697 SH DEFINED 1,2,5,6,8,10,12,18 13602697
shares
VALERO ENERGY CORP Common equity 91913Y100 585507 25324306 SH DEFINED 1,2,5,6,8,10,12,18 25324306
shares
VERIZON Common equity 92343V104 3945240 110263775 SH DEFINED 1,2,5,6,8,10,12,17 110263775
COMMUNICATIONS INC shares ,18
VF CORP Common equity 918204108 370905 4303849 SH DEFINED 1,2,5,6,8,10,12,17 4303849
shares ,18
CBS CORP Common equity 124857202 480720 25234399 SH DEFINED 1,2,5,6,8,10,12,17 25234399
shares ,18
VULCAN MATERIALS CO Common equity 929160109 226970 5116649 SH DEFINED 1,2,5,6,8,10,12,18 5116649
shares
WAL-MART STORES INC Common equity 931142103 4275792 79284074 SH DEFINED 1,2,5,6,8,10,12,17 79280294 3780
shares ,18
WALGREEN CO Common equity 931422109 1381575 35461298 SH DEFINED 1,2,5,6,8,10,12,17 35461298
shares ,18
WASTE MANAGEMENT Common equity 94106L109 765512 20762564 SH DEFINED 1,2,5,6,8,10,12,17 20762564
INC shares ,18
WATERS CORP Common equity 941848103 273476 3519188 SH DEFINED 1,2,5,6,8,10,12,18 3519188
shares
WATSON Common equity 942683103 224874 4353956 SH DEFINED 1,2,5,6,8,10,12,18 4353956
PHARMACEUTICALS INC shares
WELLS FARGO & CO Common equity 949746101 6145486 198305527 SH DEFINED 1,2,5,6,8,10,12,18 198305527
shares
WEYERHAEUSER CO Common equity 962166104 370938 19595813 SH DEFINED 1,2,5,6,8,10,12,18 19595813
shares
WHIRLPOOL CORP Common equity 963320106 241714 2721011 SH DEFINED 1,2,5,6,8,10,12,18 2721011
shares
WILLIAMS COS INC Common equity 969457100 641102 25934529 SH DEFINED 1,2,5,6,8,10,12,18 25934529
shares
WORTHINGTON Common equity 981811102 37104 2016620 SH DEFINED 1,2,5,6,8,12 2016620
INDUSTRIES shares
XCEL ENERGY INC Common equity 98389B100 478168 20304589 SH DEFINED 1,2,5,6,8,10,12,18 20304589
shares
XEROX CORP Common equity 984121103 938299 81449512 SH DEFINED 1,2,5,6,8,10,12,17 81449512
shares ,18
XILINX INC Common equity 983919101 274168 9460620 SH DEFINED 1,2,5,6,8,10,12,18 9460620
shares
XL GROUP PLC Common equity G98290102 286239 13117954 SH DEFINED 1,2,5,6,8,10,12,18 13117954
shares
YAHOO INC Common equity 984332106 780078 46907707 SH DEFINED 1,2,5,6,8,10,12,18 46907707
shares
YUM BRANDS INC Common equity 988498101 1031112 21021748 SH DEFINED 1,2,5,6,8,10,12,18 16564867 4456881
shares
ZIMMER HOLDINGS INC Common equity 98956P102 392202 7306112 SH DEFINED 1,2,5,6,8,10,12,18 7306112
shares
ZIONS Common equity 989701107 220918 9117544 SH DEFINED 1,2,5,6,8,10,12 9117544
BANCORPORATION shares
MCAFEE INC Common equity 579064106 255102 5508552 SH DEFINED 1,2,5,6,8,10,12,18 5508552
shares
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