SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INC Common equity 00724F101 618769 18660237 SH DEFINED 1,2,5,6,8,10,12,18 18660237
shares
AGILENT Common equity 00846U101 549795 12277702 SH DEFINED 1,2,5,6,8,10,12,18 12277702
TECHNOLOGIES INC shares
ANALOG DEVICES Common equity 032654105 440490 11185591 SH DEFINED 1,2,5,6,8,10,12,17,18 11185591
shares
AON CORP Common equity 037389103 836301 15791233 SH DEFINED 1,2,5,6,8,10,12,17,18 15791233
shares
APOLLO GROUP INC Common equity 037604105 192154 4606775 SH DEFINED 1,2,5,6,8,10,12,18 4606775
-CL A shares
BB&T CORP Common equity 054937107 780550 28435389 SH DEFINED 1,2,5,6,8,10,12,18 28435389
shares
CARDINAL HEALTH INC Common equity 14149Y108 627264 15250839 SH DEFINED 1,2,5,6,8,10,12,17,18 15250839
shares
CARMAX INC Common equity 143130102 259014 8069097 SH DEFINED 1,2,5,6,8,10,12,18 8069097
shares
CATERPILLAR INC Common equity 149123101 8253000 74117663 SH DEFINED 1,2,5,6,8,10,12,18 28925234 45192429
shares
CHUBB CORP Common equity 171232101 814084 13278193 SH DEFINED 1,2,5,6,8,10,12,17,18 13278193
shares
CIENA CORP Common equity 171779309 66126 2547088 SH DEFINED 1,2,5,6,8,12 2547088
shares
COMPUWARE CORP Common equity 205638109 84011 7273899 SH DEFINED 1,2,5,6,8,10,12 7273899
shares
CONAGRA FOODS INC Common equity 205887102 543405 22879719 SH DEFINED 1,2,5,6,8,10,12,18 22879719
shares
DANAHER CORP Common equity 235851102 1018023 19614940 SH DEFINED 1,2,5,6,8,10,12,18 19614940
shares
DARDEN RESTAURANTS Common equity 237194105 264171 5376927 SH DEFINED 1,2,5,6,8,10,12,17,18 5376927
INC shares
DEAN FOODS CO Common equity 242370104 62264 6225989 SH DEFINED 1,2,5,6,8,10,12,18 6225989
shares
DELL INC Common equity 24702R101 951358 65565787 SH DEFINED 1,2,5,6,8,10,12,18 65565787
shares
DONNELLEY (R R) & Common Stock 257867101 165372 8741144 SH DEFINED 1,2,5,6,8,10,12,18 8741144
SONS CO
EATON CORP Common equity 278058102 690200 12449494 SH DEFINED 1,2,5,6,8,10,12,17,18 12449494
shares
DISH NETWORK CORP Common equity 25470M109 105980 4350291 SH DEFINED 1,2,5,6,8,10,12,18 4350291
shares
ECOLAB INC Common equity 278865100 509406 9984343 SH DEFINED 1,2,5,6,8,10,12,18,19 9388897
shares
FIRSTENERGY CORP Common equity 337932107 1081036 29146155 SH DEFINED 1,2,5,6,8,10,12,18,19 28258316
shares
FOOT LOCKER INC Common equity 344849104 99960 5069197 SH DEFINED 1,2,5,6,8,12 5069197
shares
FORD MOTOR CO Common equity 345370860 1910979 128167668 SH DEFINED 1,2,5,6,8,10,12,18 128167668
shares
INTEL CORP Common equity 458140100 4225078 209473716 SH DEFINED 1,2,5,6,8,10,12,17,18 207074291
shares ,19
LIFE TECHNOLOGIES Common equity 53217V109 348069 6639778 SH DEFINED 1,2,5,6,8,10,12,18 6639778
CORP shares
KELLOGG CO Common equity 487836108 504331 9342835 SH DEFINED 1,2,5,6,8,10,12,17,18 9342835
shares
KROGER CO Common equity 501044101 608628 25391354 SH DEFINED 1,2,5,6,8,10,12,17,18 25391354
shares
LEGG MASON INC Common equity 524901105 215674 5976176 SH DEFINED 1,2,5,6,8,10,12,18 5976176
shares
LINEAR TECHNOLOGY Common equity 535678106 288877 8589866 SH DEFINED 1,2,5,6,8,10,12,17,18 8589866
CORP shares
LOWE`S COMPANIES Common equity 548661107 1466864 55499714 SH DEFINED 1,2,5,6,8,10,12,18,19 52256438
INC shares
MANPOWERGROUP Common equity 56418H100 173327 2756423 SH DEFINED 1,2,5,6,8,10,12,18 2756423
shares
MARATHON OIL CORP Common equity 565849106 1743640 32707580 SH DEFINED 1,2,5,6,8,10,12,17,18 32707580
shares
MARSHALL & ILSLEY Common equity 571837103 167832 21005553 SH DEFINED 1,2,5,6,8,10,12,18 21005553
CORP shares
MARVELL TECHNOLOGY Common equity G5876H105 149800 9633638 SH DEFINED 1,2,5,6,8,10,12,18 9633638
GROUP LTD shares
MAXIM INTEGRATED Common Stock 57772K101 144096 5628907 SH DEFINED 1,2,5,6,8,10,12,18 5628907
PRODUCTS
MCDONALD`S CORP Common equity 580135101 3344880 43959575 SH DEFINED 1,2,5,6,8,10,12,17,18 43947762
shares ,19
MEDCO HEALTH Common equity 58405U102 846298 15069518 SH DEFINED 1,2,5,6,8,10,12,18 15069518
SOLUTIONS INC shares
MEDTRONIC INC Common equity 585055106 1525313 38762600 SH DEFINED 1,2,5,6,8,10,12,18 38762600
shares
MICROCHIP Common equity 595017104 265387 6982181 SH DEFINED 1,2,5,6,8,10,12,17,18 6982181
TECHNOLOGY INC shares
MONSANTO CO Common equity 61166W101 1515064 20966776 SH DEFINED 1,2,5,6,8,10,12,18 20966776
shares
MOTOROLA SOLUTIONS Common equity 620076307 549580 12297720 SH DEFINED 1,2,5,6,8,10,12,18 12297720
INC shares
NATIONAL Common equity 637640103 137273 9572516 SH DEFINED 1,2,5,6,8,10,12,18 9572516
SEMICONDUCTOR CORP shares
NEW YORK CMNTY Common equity 649445103 307221 17799620 SH DEFINED 1,2,5,6,8,10,12,18 17799620
BANCORP INC shares
NEW YORK TIMES CO Common equity 650111107 33199 3505617 SH DEFINED 1,2,5,6,8,12 3505617
-CL A shares
NORTHROP GRUMMAN Common equity 666807102 2084133 33234433 SH DEFINED 1,2,5,6,8,10,12,17,18 32528551
CORP shares ,19
NVIDIA CORP Common equity 67066G104 389197 21082952 SH DEFINED 1,2,5,6,8,10,12,18 21082952
shares
OLD REPUBLIC INTL Common equity 680223104 102486 8076154 SH DEFINED 1,2,5,6,8,10,12,18 8076154
CORP shares
OMNICARE INC Common equity 681904108 109478 3650266 SH DEFINED 1,2,5,6,8,10,12,18 3650266
shares
PATTERSON COMPANIES Common equity 703395103 113362 3521617 SH DEFINED 1,2,5,6,8,10,12,18 3521617
INC shares
PEPCO HOLDINGS INC Common equity 713291102 198352 10635327 SH DEFINED 1,2,5,6,8,10,12,17,18 10635327
shares
PETSMART INC Common equity 716768106 171121 4178665 SH DEFINED 1,2,5,6,8,10,12,18 4178665
shares
PIONEER NATURAL Common equity 723787107 599123 5878502 SH DEFINED 1,2,5,6,8,10,12,17,18 5876512 1990
RESOURCES CO shares
PMI GROUP INC Common equity 69344M101 8022 2969740 SH DEFINED 1,2,5,6,8 2969740
shares
RADIAN GROUP INC Common equity 750236101 18884 2772553 SH DEFINED 1,2,5,6,8 2772553
shares
RENAISSANCERE Common equity G7496G103 76138 1103637 SH DEFINED 1,2,5,6,8,10,12,17,18 1103637
HOLDINGS LTD shares
REPUBLIC SERVICES Common equity 760759100 353097 11754351 SH DEFINED 1,2,5,6,8,10,12,17,18 11754351
INC shares
ROSS STORES INC Common equity 778296103 330032 4640370 SH DEFINED 1,2,5,6,8,10,12,18 4640370
shares
SANDISK CORP Common equity 80004C101 387183 8400660 SH DEFINED 1,2,5,6,8,10,12,18 8400660
shares
SCANA CORP Common equity 80589M102 201110 5108070 SH DEFINED 1,2,5,6,8,10,12,18 5108070
shares
SPX CORP Common equity 784635104 135469 1706190 SH DEFINED 1,2,5,6,8,10,12,18 1706190
shares
SYNOPSYS INC Common equity 871607107 130016 4702520 SH DEFINED 1,2,5,6,8,10,12,17,18 4702520
shares
TCF FINANCIAL CORP Common equity 872275102 76605 4829981 SH DEFINED 1,2,5,6,8,12 4829981
shares
TELEPHONE & DATA Common equity 879433100 100377 2978607 SH DEFINED 1,2,5,6,8,10,12,17,18 2978607
SYSTEMS INC shares
3M CO Common equity 88579Y101 4913101 52546526 SH DEFINED 1,2,5,6,8,10,12,17,18 51992890 553636
shares
ABBOTT LABORATORIES Common equity 002824100 2849156 58086761 SH DEFINED 1,2,5,6,8,10,12,17,18 58069703
shares ,19
ACCENTURE PLC Common equity G1151C101 613155 11154466 SH DEFINED 1,2,5,6,8,10,12,18,19 10504297
shares
AES CORP Common equity 00130H105 397766 30597033 SH DEFINED 1,2,5,6,8,10,12,18 30597033
shares
AMERICAN Common equity 026874784 184629 5253858 SH DEFINED 1,2,5,6,8,10,12,18 5253858
INTERNATIONAL shares
GROUP
ANADARKO PETROLEUM Common equity 032511107 1836791 22421766 SH DEFINED 1,2,5,6,8,10,12,18 22421766
CORP shares
ARCHER-DANIELS- Common equity 039483102 960499 26672808 SH DEFINED 1,2,5,6,8,10,12,18 26672808
MIDLAND CO shares
AUTOZONE INC Common equity 053332102 286786 1048360 SH DEFINED 1,2,5,6,8,10,12,17,18 1048360
shares
BALL CORP Common equity 058498106 261161 7285036 SH DEFINED 1,2,5,6,8,10,12,18 7285036
shares
BANK OF AMERICA Common equity 060505104 6120338 459140568 SH DEFINED 1,2,5,6,8,10,12,18,19 453817055
CORP shares
BANK OF NEW YORK Common equity 064058100 1445976 48408792 SH DEFINED 1,2,5,6,8,10,12,17,18 48408792
MELLON CORP shares
BED BATH & BEYOND Common equity 075896100 479128 9925934 SH DEFINED 1,2,5,6,8,10,12,18 9925934
INC shares
BOEING CO Common equity 097023105 2335422 31589725 SH DEFINED 1,2,5,6,8,10,12,18 31589725
shares
BOSTON PROPERTIES Real Estate 101121101 657085 6927668 SH DEFINED 1,2,3,5,6,8,10,12,18 6927668
INC Investment
Trust
CABLEVISION SYS Common equity 12686C109 303602 8772129 SH DEFINED 1,2,5,6,8,10,12,18 8772129
CORP -CL A shares
CAREER EDUCATION Common equity 141665109 40765 1794461 SH DEFINED 1,2,5,6,8,12 1794461
CORP shares
CINCINNATI Common equity 172062101 360955 11004811 SH DEFINED 1,2,5,6,8,10,12,18 11004811
FINANCIAL CORP shares
CITIGROUP INC Common equity 172967101 4832666 1093363766 SH DEFINED 1,2,5,6,8,10,12,18,19 1093045450
shares
CLOROX CO/DE Common equity 189054109 487178 6952921 SH DEFINED 1,2,5,6,8,10,12,18 6952921
shares
COACH INC Common equity 189754104 556464 10692889 SH DEFINED 1,2,5,6,8,10,12,18 10692889
shares
COMPUTER SCIENCES Common equity 205363104 304523 6249180 SH DEFINED 1,2,5,6,8,10,12,18,19 5850525
CORP shares
CONVERGYS CORP Common equity 212485106 45818 3190786 SH DEFINED 1,2,5,6,8,12 3190786
shares
DISNEY (WALT) CO Common equity 254687106 3120205 72411315 SH DEFINED 1,2,5,6,8,10,12,18,19 72389928
shares
DST SYSTEMS INC Common equity 233326107 53899 1020500 SH DEFINED 1,2,5,6,8,10,12,18 1020500
shares
DTE ENERGY CO Common equity 233331107 382742 7817590 SH DEFINED 1,2,5,6,8,10,12,17,18 7817590
shares
DUN & BRADSTREET Common equity 26483E100 147258 1835420 SH DEFINED 1,2,5,6,8,10,12,17,18 1835420
CORP shares
EVEREST RE GROUP Common equity G3223R108 168603 1911981 SH DEFINED 1,2,5,6,8,10,12,17,18 1911981
LTD shares
EXPRESS SCRIPTS INC Common equity 302182100 1042540 18747410 SH DEFINED 1,2,5,6,8,10,12,17,18 18744030 3380
shares
FIRST HORIZON Common equity 320517105 112056 9995575 SH DEFINED 1,2,5,6,8,10,12 9995575
NATIONAL CORP shares
FLEXTRONICS Common Stock Y2573F102 66232 8866745 SH DEFINED 1,2,5,6,8,10,12,18 8866745
INTERNATIONAL
FLUOR CORP Common equity 343412102 481289 6533911 SH DEFINED 1,2,5,6,8,10,12,18 6533911
shares
FORTUNE BRANDS INC Common equity 349631101 330304 5336990 SH DEFINED 1,2,5,6,8,10,12,18,19 5245348
shares
GENUINE PARTS CO Common equity 372460105 421131 7851201 SH DEFINED 1,2,5,6,8,10,12,18 7851201
shares
GOLDMAN SACHS GROUP Common equity 38141G104 3287350 20744311 SH DEFINED 1,2,5,6,8,10,12,18,19 20738669
INC shares
HARTFORD FINANCIAL Common equity 416515104 719631 26722369 SH DEFINED 1,2,5,6,8,10,12,18,19 25130139
SERVICES shares
HEALTH MANAGEMENT Common equity 421933102 78326 7185780 SH DEFINED 1,2,5,6,8,12 7185780
ASSOC shares
HERSHEY CO Common equity 427866108 322042 5925385 SH DEFINED 1,2,5,6,8,10,12,18 5925385
shares
HOME DEPOT INC Common equity 437076102 2392819 64565958 SH DEFINED 1,2,5,6,8,10,12,18 64565958
shares
HOST HOTELS & Real Estate 44107P104 589523 33476657 SH DEFINED 1,2,3,5,6,8,10,12,18 33476657
RESORTS INC Investment
Trust
ILLINOIS TOOL WORKS Common equity 452308109 920509 17135331 SH DEFINED 1,2,5,6,8,10,12,18,19 17087335
shares
INTL FLAVORS & Common equity 459506101 220408 3537774 SH DEFINED 1,2,5,6,8,10,12,18,19 3137086
FRAGRANCES shares
INTUIT INC Common equity 461202103 568163 10699817 SH DEFINED 1,2,5,6,8,10,12,17,18 10699817
shares
ISTAR FINANCIAL INC Real Estate 45031U101 18533 2018906 SH DEFINED 1,2,5,6,8 2018906
Investment
Trust
JABIL CIRCUIT INC Common equity 466313103 137962 6752795 SH DEFINED 1,2,5,6,8,10,12 6752795
shares
JOHNSON CONTROLS Common equity 478366107 971035 23359130 SH DEFINED 1,2,5,6,8,10,12,18 23359130
INC shares
JONES GROUP INC Common equity 48020T101 30045 2184767 SH DEFINED 1,2,5,6,8 2184767
shares
JPMORGAN CHASE & CO Common equity 46625H100 7532448 163393908 SH DEFINED 1,2,5,6,8,10,12,17,18 160889782 4120
shares ,19
LABORATORY CP OF Common equity 50540R409 337428 3662593 SH DEFINED 1,2,5,6,8,10,12,18 3662593
AMER HLDGS shares
LAUDER (ESTEE) COS Common equity 518439104 407344 4227377 SH DEFINED 1,2,5,6,8,10,12,18 4227377
INC -CL A shares
LILLY (ELI) & CO Common equity 532457108 1355098 38529963 SH DEFINED 1,2,5,6,8,10,12,17,18 38447080
shares ,19
LIMITED BRANDS INC Common equity 532716107 350733 10666984 SH DEFINED 1,2,5,6,8,10,12,18 10666984
shares
MCCORMICK & CO INC Common equity 579780206 322069 6733732 SH DEFINED 1,2,5,6,8,10,12,17,18 6733732
shares
MOODY`S CORP Common equity 615369105 259447 7650939 SH DEFINED 1,2,5,6,8,10,12,17,18 7650939
shares
AFLAC INC Common equity 001055102 1008246 19102865 SH DEFINED 1,2,5,6,8,10,12,17,18 19102865
shares
AIR PRODUCTS & Common equity 009158106 856857 9501803 SH DEFINED 1,2,5,6,8,10,12,18 9501803
CHEMICALS INC shares
AMERICAN EXPRESS CO Common equity 025816109 2032303 44962566 SH DEFINED 1,2,5,6,8,10,12,18 44962566
shares
AMERISOURCEBERGEN Common equity 03073E105 413779 10459466 SH DEFINED 1,2,5,6,8,10,12,17,18 10459466
CORP shares
AMGEN INC Common equity 031162100 1979676 37037904 SH DEFINED 1,2,5,6,8,10,12,18,19 35985490
shares
APACHE CORP Common equity 037411105 2080913 15894501 SH DEFINED 1,2,5,6,8,10,12,18 15894501
shares
APARTMENT INVST & Real Estate 03748R101 132403 5198575 SH DEFINED 1,2,3,5,6,8,10,12 5198575
MGMT CO Investment
Trust
AVERY DENNISON CORP Common equity 053611109 172639 4114215 SH DEFINED 1,2,5,6,8,10,12,17,18 4110245 3970
shares
AVON PRODUCTS Common equity 054303102 478094 17681045 SH DEFINED 1,2,5,6,8,10,12,18,19 15702112
shares
BIOGEN IDEC INC Common equity 09062X103 711411 9693458 SH DEFINED 1,2,5,6,8,10,12,18 9693458
shares
BLOCK H & R INC Common equity 093671105 184295 11008660 SH DEFINED 1,2,5,6,8,10,12,18 11008660
shares
BMC SOFTWARE INC Common Stock 055921100 339844 6832451 SH DEFINED 1,2,5,6,8,10,12,17,18 6832451
BRINKER INTL INC Common equity 109641100 65464 2587419 SH DEFINED 1,2,5,6,8,12,17 2587419
shares
AVIS BUDGET GROUP Common Stock 053774105 44353 2476699 SH DEFINED 1,2,5,6,8 2476699
INC
CA INC Common equity 12673P105 409358 16929245 SH DEFINED 1,2,5,6,8,10,12,17,18 15282352
shares ,19
CAMERON Common equity 13342B105 631102 11052665 SH DEFINED 1,2,5,6,8,10,12,18 11052665
INTERNATIONAL CORP shares
CSX CORP Common equity 126408103 1108185 14098947 SH DEFINED 1,2,5,6,8,10,12,17,18 14098947
shares
D R HORTON INC Common equity 23331A109 149604 12841463 SH DEFINED 1,2,5,6,8,10,12,18 12841463
shares
DOVER CORP Common equity 260003108 522036 7940844 SH DEFINED 1,2,5,6,8,10,12,17,18 7940844
shares
DOW CHEMICAL Common equity 260543103 1746415 46262540 SH DEFINED 1,2,5,6,8,10,12,18 46262540
shares
DUKE REALTY CORP Real Estate 264411505 158308 11299997 SH DEFINED 1,2,3,5,6,8,10,12,18 11299997
Investment
Trust
EMERSON ELECTRIC CO Common equity 291011104 1667856 28544591 SH DEFINED 1,2,5,6,8,10,12,18 28544591
shares
EQUITY RESIDENTIAL Real Estate 29476L107 798512 14155586 SH DEFINED 1,2,3,5,6,8,10,12,18 14155586
Investment
Trust
EXPEDITORS INTL Common equity 302130109 379635 7571603 SH DEFINED 1,2,5,6,8,10,12,18 7571603
WASH INC shares
FRANKLIN RESOURCES Common equity 354613101 717706 5737842 SH DEFINED 1,2,5,6,8,10,12,17,18 5736082 1760
INC shares
GENERAL ELECTRIC CO Common equity 369604103 7967648 397388360 SH DEFINED 1,2,5,6,8,10,12,18,19 395977994
shares
GENERAL MILLS INC Common equity 370334104 1475429 40367304 SH DEFINED 1,2,5,6,8,10,12,17,18 40367304
shares
HASBRO INC Common Stock 418056107 217533 4644275 SH DEFINED 1,2,5,6,8,10,12,18 4644275
HONEYWELL Common equity 438516106 4664671 78121965 SH DEFINED 1,2,5,6,8,10,12,18 78121965
INTERNATIONAL INC shares
INTERPUBLIC GROUP Common equity 460690100 223861 17809199 SH DEFINED 1,2,5,6,8,10,12,18 17809199
OF COS shares
LENNAR CORP Common equity 526057104 117217 6468987 SH DEFINED 1,2,5,6,8,10,12 6468987
shares
LEVEL 3 Common equity 52729N100 32032 21789469 SH DEFINED 1,2,5,6,8,18 21789469
COMMUNICATIONS INC shares
LSI CORP Common equity 502161102 172269 25334104 SH DEFINED 1,2,5,6,8,10,12,18 25334104
shares
MERCK & CO Common equity 58933Y105 3868943 117204967 SH DEFINED 1,2,5,6,8,10,12,17,18 117204967
shares
MOHAWK INDUSTRIES Common equity 608190104 137603 2250395 SH DEFINED 1,2,5,6,8,10,12,18 2250395
INC shares
MORGAN STANLEY Common equity 617446448 4789626 175315735 SH DEFINED 1,2,5,6,8,10,12,18,19 173592548 325726
shares
ADVANCED MICRO Common equity 007903107 218759 25436506 SH DEFINED 1,2,5,6,8,10,12,18,19 21794754
DEVICES shares
AMAZON.COM INC Common equity 023135106 2262929 12562820 SH DEFINED 1,2,5,6,8,10,12,18 12562820
shares
AMEREN CORP Common equity 023608102 306783 10929283 SH DEFINED 1,2,5,6,8,10,12,17,18 10929283
shares
AVALONBAY Real Estate 053484101 510729 4253340 SH DEFINED 1,2,3,5,6,8,10,12,18 4253340
COMMUNITIES INC Investment
Trust
BARD (C.R.) INC Common equity 067383109 329361 3316442 SH DEFINED 1,2,5,6,8,10,12,17,18 3316442
shares
BECTON DICKINSON & Common equity 075887109 1071231 13454246 SH DEFINED 1,2,5,6,8,10,12,17,18 13330844 123402
CO shares
BOSTON SCIENTIFIC Common equity 101137107 385351 53594292 SH DEFINED 1,2,5,6,8,10,12,18 53594292
CORP shares
BRUNSWICK CORP Common equity 117043109 49421 1943291 SH DEFINED 1,2,5,6,8 1943291
shares
CAMPBELL SOUP CO Common equity 134429109 236112 7131157 SH DEFINED 1,2,5,6,8,10,12,17,18 7131157
shares
CARNIVAL CORP/PLC Composition 143658300 589327 15362881 SH DEFINED 1,2,5,6,8,10,12,18 15362881
(USA) of more than
1 security
CHEVRON CORP Common equity 166764100 11188088 104142986 SH DEFINED 1,2,5,6,8,10,12,17,18 103193712
shares ,19
CHICOS FAS INC Common equity 168615102 86200 5785545 SH DEFINED 1,2,5,6,8,12,17 5774735 10810
shares
COMCAST CORP Common equity 20030N101 2390003 96682999 SH DEFINED 1,2,5,6,8,10,12,17,18 95370368
shares ,19
CONSOLIDATED EDISON Common equity 209115104 847489 16709299 SH DEFINED 1,2,5,6,8,10,12,17,18 16709299
INC shares
DEERE & CO Common equity 244199105 1490671 15385108 SH DEFINED 1,2,5,6,8,10,12,18 15385108
shares
DU PONT (E I) DE Common equity 263534109 2347244 42700408 SH DEFINED 1,2,5,6,8,10,12,18 42700408
NEMOURS shares
EASTMAN KODAK CO Common equity 277461109 32547 10075720 SH DEFINED 1,2,5,6,8,12 10075720
shares
EDISON Common equity 281020107 1264796 34566529 SH DEFINED 1,2,5,6,8,10,12,17,18 33656708
INTERNATIONAL shares ,19
ENCANA CORP Common equity 292505104 737 21329 SH DEFINED 1,2 21329
shares
FIFTH THIRD BANCORP Common equity 316773100 567381 40878179 SH DEFINED 1,2,5,6,8,10,12,17,18 40878179
shares
NEXTERA ENERGY INC Common equity 65339F101 996958 18086962 SH DEFINED 1,2,5,6,8,10,12,18 18086962
shares
FREEPORT-MCMORAN Common equity 35671D857 2150137 38706522 SH DEFINED 1,2,5,6,8,10,12,17,18 38706522
COP&GOLD shares
GANNETT CO Common equity 364730101 116922 7677165 SH DEFINED 1,2,5,6,8,10,12 7677165
shares
GENERAL DYNAMICS Common equity 369550108 1020734 13332525 SH DEFINED 1,2,5,6,8,10,12,18 13332525
CORP shares
GENERAL GROWTH Real Estate 370023103 171762 11095721 SH DEFINED 1,2,3,5,6,8,10,12,18 11095721
PPTYS INC Investment
Trust
GENZYME CORP Common equity 372917104 723264 9497832 SH DEFINED 1,2,5,6,8,10,12,18 9497832
shares
HARLEY-DAVIDSON INC Common equity 412822108 344067 8097832 SH DEFINED 1,2,5,6,8,10,12,18 8097832
shares
HEALTH NET INC Common equity 42222G108 87112 2664012 SH DEFINED 1,2,5,6,8,10,12 2664012
shares
HOSPIRA INC Common equity 441060100 340041 6160188 SH DEFINED 1,2,5,6,8,10,12,18 6160188
shares
INTL BUSINESS Common equity 459200101 10559106 64751996 SH DEFINED 1,2,5,6,8,10,12,17,18 64738119
MACHINES CORP shares ,19
JDS UNIPHASE CORP Common equity 46612J507 147654 7085142 SH DEFINED 1,2,5,6,8,10,12 7085142
shares
JUNIPER NETWORKS Common Stock 48203R104 804658 19122154 SH DEFINED 1,2,5,6,8,10,12,18 19122154
INC
KIMCO REALTY CORP Real Estate 49446R109 369117 20125937 SH DEFINED 1,2,3,5,6,8,10,12,18 20125937
Investment
Trust
KLA-TENCOR CORP Common equity 482480100 306543 6471145 SH DEFINED 1,2,5,6,8,10,12,18 6471145
shares
LEGGETT & PLATT INC Common equity 524660107 341343 13932303 SH DEFINED 1,2,5,6,8,10,12,18 13932303
shares
LEXMARK INTL INC Common equity 529771107 99829 2695137 SH DEFINED 1,2,5,6,8,10,12,17 2695137
-CL A shares
LIBERTY PROPERTY Real Estate 531172104 161465 4907656 SH DEFINED 1,2,3,5,6,8,10,12,18 4907656
TRUST Investment
Trust
MICRON TECHNOLOGY Common Stock 595112103 366356 31968153 SH DEFINED 1,2,5,6,8,10,12,18 31968153
INC
PUBLIC STORAGE Real Estate 74460D109 765051 6898037 SH DEFINED 1,2,3,5,6,8,10,12,18 6898037
Investment
Trust
TYSON FOODS INC Common equity 902494103 242454 12634617 SH DEFINED 1,2,5,6,8,10,12,18 12634617
-CL A shares
VARIAN MEDICAL Common equity 92220P105 297026 4391179 SH DEFINED 1,2,5,6,8,10,12,18 4391179
SYSTEMS INC shares
VERISIGN INC Common equity 92343E102 240049 6629502 SH DEFINED 1,2,5,6,8,10,12,18 6629502
shares
VORNADO REALTY Real Estate 929042109 730666 8350335 SH DEFINED 1,2,3,5,6,8,10,12,18 8350335
TRUST Investment
Trust
WASHINGTON POST Common equity 939640108 107640 245962 SH DEFINED 1,2,5,6,8,10,12,18 245962
-CL B shares
WEATHERFORD Common equity H27013103 289260 12799289 SH DEFINED 1,2,5,6,8,10,12,18 12799289
INTERNATIONAL shares
WHOLE FOODS MARKET Common equity 966837106 361107 5479591 SH DEFINED 1,2,5,6,8,10,12,17,18 5479591
INC shares
WISCONSIN ENERGY Common equity 976657106 318524 10443041 SH DEFINED 1,2,5,6,8,10,12,17,18 10443041
CORP shares
ALTERA CORP Common equity 021441100 500094 11360676 SH DEFINED 1,2,5,6,8,10,12,18 11360676
shares
ALTRIA GROUP INC Common equity 02209S103 2204144 84677360 SH DEFINED 1,2,5,6,8,10,12,17,18 84677360
shares
HESS CORP Common equity 42809H107 1150654 13503775 SH DEFINED 1,2,5,6,8,10,12,18 13503775
shares
AMERICAN AXLE & MFG Common equity 024061103 15258 1211771 SH DEFINED 1,2,5,6,8 1211771
HOLDINGS shares
AMERN EAGLE Common equity 02553E106 106653 6711699 SH DEFINED 1,2,5,6,8,10,12,18 6711699
OUTFITTERS INC shares
WELLPOINT INC Common equity 94973V107 1311436 18791039 SH DEFINED 1,2,5,6,8,10,12,18 18791039
shares
AVNET INC Common equity 053807103 166003 4869851 SH DEFINED 1,2,5,6,8,10,12,18 4869851
shares
BARNES & NOBLE INC Common equity 067774109 20830 2266818 SH DEFINED 1,2,5,6,8,12 2266818
shares
CAPITAL ONE Common equity 14040H105 997538 19198338 SH DEFINED 1,2,5,6,8,10,12,18 19198338
FINANCIAL CORP shares
CHARLES RIVER LABS Common equity 159864107 57563 1499712 SH DEFINED 1,2,5,6,8,10,12,18 1499712
INTL INC shares
CIGNA CORP Common equity 125509109 489577 11056343 SH DEFINED 1,2,5,6,8,10,12,18,19 10296478
shares
CON-WAY INC Common equity 205944101 57994 1476079 SH DEFINED 1,2,5,6,8,12 1476079
shares
COVENTRY HEALTH Common equity 222862104 174079 5458574 SH DEFINED 1,2,5,6,8,10,12,18 5458574
CARE INC shares
DORAL FINANCIAL Common equity 25811P886 408 370387 SH DEFINED 1,2,6 370387
CORP shares
EXELON CORP Common equity 30161N101 1224637 29695402 SH DEFINED 1,2,5,6,8,10,12,18 29695402
shares
KIMBERLY-CLARK CORP Common equity 494368103 1135075 17390650 SH DEFINED 1,2,5,6,8,10,12,17,18 17390650
shares
TORONTO DOMINION Common equity 891160509 2101 23719 SH DEFINED 1,10 23719
BANK shares
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