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 584726 18592447 SH DEFINED 1,2,5,6,8,10,12,18 18592447
shares
AGILENT Common equity 00846U101 642907 12578768 SH DEFINED 1,2,5,6,8,10,12,17,18 12578768
TECHNOLOGIES shares
INC
ANALOG DEVICES Common equity 032654105 445558 11383776 SH DEFINED 1,2,5,6,8,10,12,17,18 11379586 4190
shares
AON CORP Common equity 037389103 798070 15556806 SH DEFINED 1,2,5,6,8,10,12,17,18 15556806
shares
APOLLO GROUP Common equity 037604105 257541 5896071 SH DEFINED 1,2,5,6,8,10,12,18 5896071
INC -CL A shares
BB&T CORP Common equity 054937107 750529 27963340 SH DEFINED 1,2,5,6,8,10,12,18 27963340
shares
CARDINAL Common equity 14149Y108 694333 15286833 SH DEFINED 1,2,5,6,8,10,12,17,18 15286833
HEALTH INC shares
CARMAX INC Common equity 143130102 265534 8029270 SH DEFINED 1,2,5,6,8,10,12,18 8029270
shares
CATERPILLAR INC Common equity 149123101 7772968 73013036 SH DEFINED 1,2,5,6,8,10,12,18 29274031 43739005
shares
CHUBB CORP Common equity 171232101 806757 12885384 SH DEFINED 1,2,5,6,8,10,12,17,18 12885384
shares
CIENA CORP Common equity 171779309 43729 2379219 SH DEFINED 1,2,5,6,8,12 2379219
shares
COMPUWARE CORP Common equity 205638109 71446 7319703 SH DEFINED 1,2,5,6,8,10,12 7319703
shares
CONAGRA FOODS INC Common equity 205887102 570841 22117169 SH DEFINED 1,2,5,6,8,10,12,18 22117169
shares
DANAHER CORP Common equity 235851102 1042941 19681940 SH DEFINED 1,2,5,6,8,10,12,18 19681940
shares
DARDEN Common equity 237194105 267873 5383243 SH DEFINED 1,2,5,6,8,10,12,18 5383243
RESTAURANTS shares
INC
DEAN FOODS CO Common equity 242370104 78439 6392535 SH DEFINED 1,2,5,6,8,10,12,18 6392535
shares
DELL INC Common equity 24702R101 1093434 65593017 SH DEFINED 1,2,5,6,8,10,12,17,18 65593017
shares
DONNELLEY (RR) Common Stock 257867101 167632 8547936 SH DEFINED 1,2,5,6,8,10,12,18 8547936
& SONS CO
EATON CORP Common equity 278058102 635930 12360105 SH DEFINED 1,2,5,6,8,10,12,17,18 12360105
shares
DISH NETWORK Common equity 25470M109 171124 5579755 SH DEFINED 1,2,5,6,8,10,12,17,18 5579755
CORP shares
ECOLAB INC Common equity 278865100 545940 9971101 SH DEFINED 1,2,5,6,8,10,12,18,19 9422070
shares
FIRSTENERGY Common equity 337932107 1289187 29637610 SH DEFINED 1,2,5,6,8,10,12,18,19 28802873
CORP shares
FOOT LOCKER INC Common equity 344849104 105366 4434270 SH DEFINED 1,2,5,6,8,12 4434270
shares
FORD MOTOR CO Common equity 345370860 1822431 132155880 SH DEFINED 1,2,5,6,8,10,12,18 132155880
shares
INTEL CORP Common equity 458140100 4760097 215765156 SH DEFINED 1,2,5,6,8,10,12,17,18,19 213935754
shares
LIFE Common equity 53217V109 349330 6708859 SH DEFINED 1,2,5,6,8,10,12,18 6708859
TECHNOLOGIES shares
CORP
KELLOGG CO Common equity 487836108 522865 9451669 SH DEFINED 1,2,5,6,8,10,12,17,18 9451669
shares
KROGER CO Common equity 501044101 611564 24659949 SH DEFINED 1,2,5,6,8,10,12,17,18 24659949
shares
LEGG MASON INC Common equity 524901105 192502 5876298 SH DEFINED 1,2,5,6,8,10,12,18 5876298
shares
LINEAR TECHNOLOGY Common equity 535678106 284529 8616690 SH DEFINED 1,2,5,6,8,10,12,18 8616690
CORP shares
LOWE`S COMPANIES Common equity 548661107 1244484 54981790 SH DEFINED 1,2,5,6,8,10,12,18,19 51941368
INC shares
MANPOWERGROUP Common equity 56418H100 136416 2542872 SH DEFINED 1,2,5,6,8,10,12,18 2542872
shares
MARATHON OIL CORP Common equity 565849106 1584746 30082622 SH DEFINED 1,2,5,6,8,10,12,17,18 30082622
shares
MARSHALL & ILSLEY Common equity 571837103 165725 20792791 SH DEFINED 1,2,5,6,8,10,12,18 20792791
CORP shares
MARVELL Common equity G5876H105 136297 9231220 SH DEFINED 1,2,5,6,8,10,12,18 9231220
TECHNOLOGY shares
GROUP LTD
MAXIM INTEGRATED Common Stock 57772K101 140401 5493054 SH DEFINED 1,2,5,6,8,10,12,18 5493054
PRODUCTS
MCDONALD'S CORP Common equity 580135101 3720059 44118360 SH DEFINED 1,2,5,6,8,10,12,17,18 44118360
shares
MEDCO HEALTH Common equity 58405U102 853670 15103934 SH DEFINED 1,2,5,6,8,10,12,18 15103934
SOLUTIONS INC shares
MEDTRONIC INC Common equity 585055106 1512501 39255191 SH DEFINED 1,2,5,6,8,10,12,18 39255191
shares
MICROCHIP Common equity 595017104 263992 6963613 SH DEFINED 1,2,5,6,8,10,12,17,18 6963613
TECHNOLOGY INC shares
MONSANTO CO Common equity 61166W101 1525895 21035121 SH DEFINED 1,2,5,6,8,10,12,18 21035121
shares
MOTOROLA Common equity 620076307 567658 12329774 SH DEFINED 1,2,5,6,8,10,12,17,18 12329774
SOLUTIONS INC shares
NATIONAL Common equity 637640103 317219 12889802 SH DEFINED 1,2,5,6,8,10,12,18 12889802
SEMICONDUCTOR shares
CORP
NEW YORK CMNTY Common equity 649445103 248800 16598634 SH DEFINED 1,2,5,6,8,10,12,18 16598634
BANCORP INC shares
NEW YORK TIMES Common equity 650111107 39466 4525724 SH DEFINED 1,2,5,6,8,12 4525724
CO -CL A shares
NORTHROP Common equity 666807102 2222115 32381827 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31733261
GRUMMAN CORP shares
NVIDIA CORP Common equity 67066G104 341987 21461463 SH DEFINED 1,2,5,6,8,10,12,18 21461463
shares
OLD REPUBLIC Common equity 680223104 86528 7363979 SH DEFINED 1,2,5,6,8,10,12,18 7363979
INTL CORP shares
OMNICARE INC Common equity 681904108 106915 3352359 SH DEFINED 1,2,5,6,8,10,12,18 3352359
shares
PATTERSON Common equity 703395103 118726 3609823 SH DEFINED 1,2,5,6,8,10,12,18 3609823
COMPANIES INC shares
PEPCO HOLDINGS Common equity 713291102 213635 10882882 SH DEFINED 1,2,5,6,8,10,12,17,18 10882882
INC shares
PETSMART INC Common equity 716768106 168050 3703965 SH DEFINED 1,2,5,6,8,10,12,18 3703965
shares
PIONEER Common equity 723787107 495269 5529336 SH DEFINED 1,2,5,6,8,10,12,17,18 5527346 1990
NATURAL shares
RESOURCES CO
PMI GROUP INC Common equity 69344M101 3170 2965040 SH DEFINED 1,2,5,6,8 2965040
shares
RADIAN GROUP Common equity 750236101 11724 2772212 SH DEFINED 1,2,5,6,8 2772212
INC shares
RENAISSANCERE Common equity G7496G103 73797 1054873 SH DEFINED 1,2,5,6,8,10,12,17,18 1054873
HOLDINGS LTD shares
REPUBLIC Common equity 760759100 354208 11481716 SH DEFINED 1,2,5,6,8,10,12,17,18 11481716
SERVICES INC shares
ROSS STORES INC Common equity 778296103 350714 4377592 SH DEFINED 1,2,5,6,8,10,12,18 4377592
shares
SANDISK CORP Common equity 80004C101 354199 8534680 SH DEFINED 1,2,5,6,8,10,12,18 8534680
shares
SCANA CORP Common equity 80589M102 207534 5271049 SH DEFINED 1,2,5,6,8,10,12,18 5271049
shares
SPX CORP Common equity 784635104 124205 1502546 SH DEFINED 1,2,5,6,8,10,12,18 1502546
shares
SYNOPSYS INC Common equity 871607107 110254 4287908 SH DEFINED 1,2,5,6,8,10,12,18 4287908
shares
TCF FINANCIAL Common equity 872275102 62000 4492554 SH DEFINED 1,2,5,6,8,12 4492554
CORP shares
TELEPHONE & Common equity 879433100 71947 2314912 SH DEFINED 1,2,5,6,8,10,12,17,18 2314912
DATA SYSTEMS shares
INC
3M CO Common equity 88579Y101 4962675 52321372 SH DEFINED 1,2,5,6,8,10,12,17,18 51770957 550415
shares
ABBOTT Common equity 002824100 3099682 58906947 SH DEFINED 1,2,5,6,8,10,12,17,18 58906947
LABORATORIES shares
ACCENTURE PLC Common equity G1151C101 656167 11105020 SH DEFINED 1,2,5,6,8,10,12,18,19 10637668
shares
AES CORP Common equity 00130H105 405553 31833136 SH DEFINED 1,2,5,6,8,10,12,17,18 31833136
shares
AMERICAN Common equity 026874784 478248 16311504 SH DEFINED 1,2,5,6,8,10,12,18 16311504
INTERNATIONAL shares
GROUP
ANADARKO Common equity 032511107 1550026 20193104 SH DEFINED 1,2,5,6,8,10,12,18 20193104
PETROLEUM CORP shares
ARCHER-DANIELS-MI Common equity 039483102 858427 28471907 SH DEFINED 1,2,5,6,8,10,12,18 28471907
CO shares
AUTOZONE INC Common equity 053332102 296825 1006753 SH DEFINED 1,2,5,6,8,10,12,17,18 1006753
shares
BALL CORP Common equity 058498106 275177 7155018 SH DEFINED 1,2,5,6,8,10,12,18 7155018
shares
BANK OF Common equity 060505104 5015648 460496575 SH DEFINED 1,2,5,6,8,10,12,18,19 455031340
AMERICA CORP shares
BANK OF NEW Common equity 064058100 1226176 47860016 SH DEFINED 1,2,5,6,8,10,12,18 47860016
YORK MELLON shares
CORP
BED BATH & Common equity 075896100 572537 9808767 SH DEFINED 1,2,5,6,8,10,12,18 9808767
BEYOND INC shares
BOEING CO Common equity 097023105 2341160 31667208 SH DEFINED 1,2,5,6,8,10,12,18 31667208
shares
BOSTON Real Estate 101121101 740771 6977877 SH DEFINED 1,2,3,5,6,8,10,12,18 6977877
PROPERTIES INC Investment
Trust
CABLEVISION SYS Common equity 12686C109 309920 8559008 SH DEFINED 1,2,5,6,8,10,12,18 8559008
CORP -CL A shares
CAREER Common equity 141665109 35578 1682109 SH DEFINED 1,2,5,6,8,12 1682109
EDUCATION CORP shares
CINCINNATI Common equity 172062101 364456 12489981 SH DEFINED 1,2,5,6,8,10,12,18 12489981
FINANCIAL CORP shares
CITIGROUP INC Common equity 172967424 4958190 119072852 SH DEFINED 1,2,5,6,8,10,12,18 119072852
shares
CLOROX CO/DE Common equity 189054109 483155 7164180 SH DEFINED 1,2,5,6,8,10,12,18 7164180
shares
COACH INC Common equity 189754104 680502 10644400 SH DEFINED 1,2,5,6,8,10,12,18 10644400
shares
COMPUTER Common equity 205363104 229676 6249289 SH DEFINED 1,2,5,6,8,10,12,18,19 5869498
SCIENCES CORP shares
CONVERGYS CORP Common equity 212485106 53511 3922722 SH DEFINED 1,2,5,6,8,12 3922722
shares
DISNEY (WALT) CO Common equity 254687106 2874036 73617758 SH DEFINED 1,2,5,6,8,10,12,18 73617758
shares
DST SYSTEMS INC Common equity 233326107 51333 972190 SH DEFINED 1,2,5,6,8,10,12 972190
shares
DTE ENERGY CO Common equity 233331107 406298 8122876 SH DEFINED 1,2,5,6,8,10,12,17,18 8122876
shares
DUN & BRADSTREET Common equity 26483E100 139736 1849688 SH DEFINED 1,2,5,6,8,10,12,17,18 1849688
CORP shares
EVEREST RE Common equity G3223R108 138831 1698161 SH DEFINED 1,2,5,6,8,10,12,17,18 1698161
GROUP LTD shares
EXPRESS Common equity 302182100 1026090 19008776 SH DEFINED 1,2,5,6,8,10,12,17,18 19006076 2700
SCRIPTS INC shares
FIRST HORIZON Common equity 320517105 94243 9878598 SH DEFINED 1,2,5,6,8,10,12 9878598
NATIONAL CORP shares
FLEXTRONICS Common equity Y2573F102 54561 8498766 SH DEFINED 1,2,5,6,8,10,12,18 8498766
INTERNATIONAL shares
FLUOR CORP Common equity 343412102 416660 6443958 SH DEFINED 1,2,5,6,8,10,12,18 6443958
shares
FORTUNE BRANDS Common equity 349631101 335009 5253304 SH DEFINED 1,2,5,6,8,10,12,18 5253304
INC shares
GENUINE PARTS Common equity 372460105 437340 8039319 SH DEFINED 1,2,5,6,8,10,12,18 8039319
CO shares
GOLDMAN SACHS Common equity 38141G104 2672118 20077490 SH DEFINED 1,2,5,6,8,10,12,18 20077490
GROUP INC shares
HARTFORD Common equity 416515104 674485 26351533 SH DEFINED 1,2,5,6,8,10,12,18,19 24875535
FINANCIAL shares
SERVICES
HEALTH Common equity 421933102 71796 6660180 SH DEFINED 1,2,5,6,8,12 6660180
MANAGEMENT shares
ASSOC
HERSHEY CO Common equity 427866108 340896 5996472 SH DEFINED 1,2,5,6,8,10,12,18 5996472
shares
HOME DEPOT INC Common equity 437076102 2307392 63705026 SH DEFINED 1,2,5,6,8,10,12,18 63705026
shares
HOST HOTELS & Real Estate 44107P104 567045 33453969 SH DEFINED 1,2,3,5,6,8,10,12,18 33453969
RESORTS INC Investment
Trust
ILLINOIS TOOL Common equity 452308109 972164 17209493 SH DEFINED 1,2,5,6,8,10,12,18 17209493
WORKS shares
INTL FLAVORS & Common equity 459506101 217988 3583612 SH DEFINED 1,2,5,6,8,10,12,18,19 3220371
FRAGRANCES shares
INTUIT INC Common equity 461202103 557789 10755668 SH DEFINED 1,2,5,6,8,10,12,17,18 10755668
shares
ISTAR Real Estate 45031U101 16077 1982005 SH DEFINED 1,2,5,6,8 1982005
FINANCIAL INC Investment
Trust
JABIL CIRCUIT Common equity 466313103 139418 6902324 SH DEFINED 1,2,5,6,8,10,12 6902324
INC shares
JOHNSON Common equity 478366107 985388 23653393 SH DEFINED 1,2,5,6,8,10,12,18 23653393
CONTROLS INC shares
JONES GROUP INC Common equity 48020T101 23463 2162680 SH DEFINED 1,2,5,6,8 2162680
shares
JPMORGAN CHASE Common equity 46625H100 6577756 162090144 SH DEFINED 1,2,5,6,8,10,12,17,18,19 159374157 3370
& CO shares
LABORATORY CP Common equity 50540R409 357618 3694847 SH DEFINED 1,2,5,6,8,10,12,18 3694847
OF AMER HLDGS shares
LAUDER (ESTEE) Common equity 518439104 452956 4306125 SH DEFINED 1,2,5,6,8,10,12,18 4306125
COS INC -CL A shares
LILLY (ELI) & Common equity 532457108 1468400 39168189 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39087884
CO shares
LIMITED BRANDS Common equity 532716107 388472 10103558 SH DEFINED 1,2,5,6,8,10,12,18 10103558
INC shares
MCCORMICK & CO Common equity 579780206 337078 6800076 SH DEFINED 1,2,5,6,8,10,12,17,18 6800076
INC shares
MOODY`S CORP Common equity 615369105 289200 7540966 SH DEFINED 1,2,5,6,8,10,12,17,18 7540966
shares
AFLAC INC Common equity 001055102 920147 19711749 SH DEFINED 1,2,5,6,8,10,12,18 19711749
shares
AIR PRODUCTS & Common equity 009158106 921183 9637887 SH DEFINED 1,2,5,6,8,10,12,18 9637887
CHEMICALS INC shares
AMERICAN Common equity 025816109 2325023 44971571 SH DEFINED 1,2,5,6,8,10,12,18 44971571
EXPRESS CO shares
AMERISOURCEBERGEN Common equity 03073E105 435739 10524834 SH DEFINED 1,2,5,6,8,10,12,17,18 10524834
CORP shares
AMGEN INC Common equity 031162100 2133658 37081639 SH DEFINED 1,2,5,6,8,10,12,18,19 36098976
shares
APACHE CORP Common equity 037411105 1889660 15314496 SH DEFINED 1,2,5,6,8,10,12,18 15314496
shares
APARTMENT Real Estate 03748R101 132342 5184131 SH DEFINED 1,2,3,5,6,8,10,12 5184131
INVST & MGMT Investment
CO Trust
AVERY DENNISON Common equity 053611109 161985 4193260 SH DEFINED 1,2,5,6,8,10,12,17,18 4189290 3970
CORP shares
AVON PRODUCTS Common equity 054303102 470143 17963872 SH DEFINED 1,2,5,6,8,10,12,18,19 15725531
shares
BIOGEN IDEC INC Common equity 09062X103 1010808 9453904 SH DEFINED 1,2,5,6,8,10,12,17,18 9453904
shares
BLOCK H & R INC Common equity 093671105 182905 11403423 SH DEFINED 1,2,5,6,8,10,12,18 11403423
shares
BMC SOFTWARE Common Stock 055921100 380475 6955574 SH DEFINED 1,2,5,6,8,10,12,17,18 6955574
INC
BRINKER INTL Common equity 109641100 56101 2293516 SH DEFINED 1,2,5,6,8,12,17,18 2293516
INC shares
AVIS BUDGET Common Stock 053774105 42879 2508951 SH DEFINED 1,2,5,6,8,12,17 2508951
GROUP INC
CA INC Common equity 12673P105 365039 16787523 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15251685
shares
CAMERON Common equity 13342B105 531016 10559268 SH DEFINED 1,2,5,6,8,10,12,18 10559268
INTERNATIONAL shares
CORP
CSX CORP Common equity 126408103 1085956 41416879 SH DEFINED 1,2,5,6,8,10,12,17,18 41416879
shares
D R HORTON INC Common equity 23331A109 155712 13515827 SH DEFINED 1,2,5,6,8,10,12,18 13515827
shares
DOVER CORP Common equity 260003108 542906 8007458 SH DEFINED 1,2,5,6,8,10,12,17,18 8007458
shares
DOW CHEMICAL Common equity 260543103 1682995 46750083 SH DEFINED 1,2,5,6,8,10,12,18 46750083
shares
DUKE REALTY Real Estate 264411505 152010 10850143 SH DEFINED 1,2,3,5,6,8,10,12,18 10850143
CORP Investment
Trust
EMERSON Common equity 291011104 1615135 28713226 SH DEFINED 1,2,5,6,8,10,12,18 28713226
ELECTRIC CO shares
EQUITY Real Estate 29476L107 851524 14191965 SH DEFINED 1,2,3,5,6,8,10,12,18 14191965
RESIDENTIAL Investment
Trust
EXPEDITORS Common equity 302130109 391524 7648312 SH DEFINED 1,2,5,6,8,10,12,18 7648312
INTL WASH INC shares
FRANKLIN Common equity 354613101 740504 5640225 SH DEFINED 1,2,5,6,8,10,12,17,18 5638675 1550
RESOURCES INC shares
GENERAL Common equity 369604103 7283667 386838057 SH DEFINED 1,2,5,6,8,10,12,18,19 385613645
ELECTRIC CO shares
GENERAL MILLS Common equity 370334104 1512691 40641994 SH DEFINED 1,2,5,6,8,10,12,17,18 40641994
INC shares
HASBRO INC Common Stock 418056107 203759 4638212 SH DEFINED 1,2,5,6,8,10,12,18 4638212
HONEYWELL Common equity 438516106 4626372 77636828 SH DEFINED 1,2,5,6,8,10,12,18 77636828
INTERNATIONAL shares
INC
INTERPUBLIC Common equity 460690100 227453 18194761 SH DEFINED 1,2,5,6,8,10,12,18 18194761
GROUP OF COS shares
LENNAR CORP Common equity 526057104 121770 6709095 SH DEFINED 1,2,5,6,8,10,12 6709095
shares
LEVEL 3 Common equity 52729N100 54362 22278312 SH DEFINED 1,2,5,6,8,12 22278312
COMMUNICATIONS shares
INC
LSI CORP Common equity 502161102 178510 25070103 SH DEFINED 1,2,5,6,8,10,12,18 25070103
shares
MERCK & CO Common equity 58933Y105 4228645 119825655 SH DEFINED 1,2,5,6,8,10,12,17,18 119825655
shares
MOHAWK Common equity 608190104 125966 2099735 SH DEFINED 1,2,5,6,8,10,12,18 2099735
INDUSTRIES INC shares
MORGAN STANLEY Common equity 617446448 3966335 173316323 SH DEFINED 1,2,5,6,8,10,12,18,19 171108657 411037
shares
ADVANCED MICRO Common equity 007903107 170966 27316186 SH DEFINED 1,2,5,6,8,10,12,18,19 21862420
DEVICES shares
AMAZON.COM INC Common equity 023135106 2594937 12689776 SH DEFINED 1,2,5,6,8,10,12,18 12689776
shares
AMEREN CORP Common equity 023608102 325035 11270450 SH DEFINED 1,2,5,6,8,10,12,17,18 11270450
shares
AVALONBAY Real Estate 053484101 546261 4254409 SH DEFINED 1,2,3,5,6,8,10,12,18 4254409
COMMUNITIES Investment
INC Trust
BARD (C.R.) INC Common equity 067383109 354797 3229354 SH DEFINED 1,2,5,6,8,10,12,17,18 3229354
shares
BECTON Common equity 075887109 1135416 13176466 SH DEFINED 1,2,5,6,8,10,12,17,18 13055423 121043
DICKINSON & CO shares
BOSTON Common equity 101137107 376863 54539085 SH DEFINED 1,2,5,6,8,10,12,18 54539085
SCIENTIFIC shares
CORP
BRUNSWICK CORP Common equity 117043109 39425 1932636 SH DEFINED 1,2,5,6,8 1932636
shares
CAMPBELL SOUP Common equity 134429109 247256 7156491 SH DEFINED 1,2,5,6,8,10,12,17,18 7156491
CO shares
CARNIVAL Composition of 143658300 578140 15363909 SH DEFINED 1,2,5,6,8,10,12,18 15363909
CORP/PLC (USA) more than 1
security
CHEVRON CORP Common equity 166764100 10598235103507815 SH DEFINED 1,2,5,6,8,10,12,17,18,19 102645011
shares
CHICOS FAS INC Common equity 168615102 78681 5166315 SH DEFINED 1,2,5,6,8,12,17 5155975 10340
shares
COMCAST CORP Common equity 20030N101 2406644 94974045 SH DEFINED 1,2,5,6,8,10,12,17,18 94974045
shares
CONSOLIDATED Common equity 209115104 902269 16947258 SH DEFINED 1,2,5,6,8,10,12,17,18 16947258
EDISON INC shares
DEERE & CO Common equity 244199105 1251269 15176128 SH DEFINED 1,2,5,6,8,10,12,18 15176128
shares
DU PONT (E I) Common equity 263534109 2350760 43492312 SH DEFINED 1,2,5,6,8,10,12,18 43492312
DE NEMOURS shares
EASTMAN KODAK Common equity 277461109 33421 9335174 SH DEFINED 1,2,5,6,8,12 9335174
CO shares
EDISON Common equity 281020107 1285123 33605186 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32763563
INTERNATIONAL shares
ENCANA CORP Common equity 292505104 657 21329 SH DEFINED 1,2 21329
shares
FIFTH THIRD Common equity 316773100 515413 40424196 SH DEFINED 1,2,5,6,8,10,12,18 40424196
BANCORP shares
NEXTERA ENERGY Common equity 65339F101 1072039 18657151 SH DEFINED 1,2,5,6,8,10,12,18 18657151
INC shares
FREEPORT-MCMORAN Common equity 35671D857 2044845 38655082 SH DEFINED 1,2,5,6,8,10,12,17,18 38655082
COP&GOLD shares
GANNETT CO Common equity 364730101 111647 7796461 SH DEFINED 1,2,5,6,8,10,12 7796461
shares
GENERAL Common equity 369550108 984140 13206410 SH DEFINED 1,2,5,6,8,10,12,18 13206410
DYNAMICS CORP shares
GENERAL GROWTH Real Estate 370023103 202954 12160287 SH DEFINED 1,2,3,5,6,8,10,12,18 12160287
PPTYS INC Investment
Trust
HARLEY-DAVIDSON Common equity 412822108 334129 8155373 SH DEFINED 1,2,5,6,8,10,12,18 8155373
INC shares
HEALTH NET INC Common equity 42222G108 74238 2313460 SH DEFINED 1,2,5,6,8,10,12 2313460
shares
HOSPIRA INC Common equity 441060100 358951 6335162 SH DEFINED 1,2,5,6,8,10,12,18 6335162
shares
INTL BUSINESS Common equity 459200101 10929056 63707714 SH DEFINED 1,2,5,6,8,10,12,17,18 63707714
MACHINES CORP shares
JDS UNIPHASE Common equity 46612J507 118671 7123096 SH DEFINED 1,2,5,6,8,10,12,18 7123096
CORP shares
JUNIPER Common Stock 48203R104 604379 19186379 SH DEFINED 1,2,5,6,8,10,12,18 19186379
NETWORKS INC
KIMCO REALTY Real Estate 49446R109 374285 20080304 SH DEFINED 1,2,3,5,6,8,10,12,18 20080304
CORP Investment
Trust
KLA-TENCOR CORP Common equity 482480100 260414 6433285 SH DEFINED 1,2,5,6,8,10,12,18 6433285
shares
LEGGETT & Common equity 524660107 320743 13156224 SH DEFINED 1,2,5,6,8,10,12,18 13156224
PLATT INC shares
LEXMARK INTL Common equity 529771107 77278 2641203 SH DEFINED 1,2,5,6,8,10,12 2641203
INC -CL A shares
LIBERTY Real Estate 531172104 152116 4669083 SH DEFINED 1,2,3,5,6,8,10,12,18 4669083
PROPERTY TRUST Investment
Trust
MICRON Common Stock 595112103 243058 32494851 SH DEFINED 1,2,5,6,8,10,12,18 32494851
TECHNOLOGY INC
PUBLIC STORAGE Real Estate 74460D109 781539 6855042 SH DEFINED 1,2,3,5,6,8,10,12,18 6855042
Investment
Trust
TYSON FOODS Common equity 902494103 249070 12825633 SH DEFINED 1,2,5,6,8,10,12,17,18 12825633
INC -CL A shares
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