SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Common equity
INC shares 00724F101 456566 18889875 SH DEFINED 1,2,5,6,8,10,12,18 18889875
AGILENT
TECHNOLOGIES Common equity
INC shares 00846U101 391815 12537920 SH DEFINED 1,2,5,6,8,10,12,17,18 12537920
ANALOG DEVICES Common equity
shares 032654105 347771 11128284 SH DEFINED 1,2,5,6,8,10,12,17,18 11128284
AON CORP Common equity
shares 037389103 629397 14992657 SH DEFINED 1,2,5,6,8,10,12,17,18 14992657
APOLLO GROUP Common equity
INC -CL A shares 037604105 173378 4376777 SH DEFINED 1,2,5,6,8,10,12,18 4376777
BB&T CORP Common equity
shares 054937107 561940 26344835 SH DEFINED 1,2,5,6,8,10,12,18 26344835
CARDINAL HEALTH Common equity
INC shares 14149Y108 628878 15016077 SH DEFINED 1,2,5,6,8,10,12,17,18 15016077
CARMAX INC Common equity
shares 143130102 185044 7758601 SH DEFINED 1,2,5,6,8,10,12,18 7758601
CATERPILLAR INC Common equity
shares 149123101 5404241 73188419 SH DEFINED 1,2,5,6,8,10,12,18 28992672 44195747
CHUBB CORP Common equity
shares 171232101 736057 12269510 SH DEFINED 1,2,5,6,8,10,12,17,18 12269510
CIENA CORP Common equity
shares 171779309 24327 2171937 SH DEFINED 1,2,5,6,8,12 2171937
COMPUWARE CORP Common equity
shares 205638109 53876 7032873 SH DEFINED 1,2,5,6,8,10,12 7032873
CONAGRA FOODS Common equity
INC shares 205887102 543720 22449026 SH DEFINED 1,2,5,6,8,10,12,18 22449026
DANAHER CORP Common equity
shares 235851102 827311 19726123 SH DEFINED 1,2,5,6,8,10,12,18 19726123
DARDEN Common equity
RESTAURANTS INC shares 237194105 218417 5109136 SH DEFINED 1,2,5,6,8,10,12,18 5109136
DEAN FOODS CO Common equity
shares 242370104 57603 6494069 SH DEFINED 1,2,5,6,8,10,12,18 6494069
DELL INC Common equity
shares 24702R101 873733 61748399 SH DEFINED 1,2,5,6,8,10,12,17,18 61748399
DONNELLEY (R R)
& SONS CO Common Stock 257867101 111507 7897124 SH DEFINED 1,2,5,6,8,10,12,18 7897124
EATON CORP Common equity
shares 278058102 445261 12542329 SH DEFINED 1,2,5,6,8,10,12,18 12542329
DISH NETWORK Common equity
CORP shares 25470M109 100351 4004126 SH DEFINED 1,2,5,6,8,10,12,17,18 4004126
ECOLAB INC Common equity
shares 278865100 477730 9771450 SH DEFINED 1,2,5,6,8,10,12,18,19 9111702
FIRSTENERGY CORP Common equity
shares 337932107 1408533 31363470 SH DEFINED 1,2,5,6,8,10,12,18,19 30526951
FOOT LOCKER INC Common equity
shares 344849104 80375 4000947 SH DEFINED 1,2,5,6,8,12,18 4000947
FORD MOTOR CO Common equity
shares 345370860 1245585 128808772 SH DEFINED 1,2,5,6,8,10,12,18 128808772
INTEL CORP Common equity
shares 458140100 4431424 207755561 SH DEFINED 1,2,5,6,8,10,12,17,18,19 205909950
LIFE
TECHNOLOGIES Common equity
CORP shares 53217V109 255083 6637941 SH DEFINED 1,2,5,6,8,10,12,18 6637941
KELLOGG CO Common equity
shares 487836108 506370 9519987 SH DEFINED 1,2,5,6,8,10,12,17,18 9519987
KROGER CO Common equity
shares 501044101 541095 24640302 SH DEFINED 1,2,5,6,8,10,12,17,18 24640302
LEGG MASON INC Common equity
shares 524901105 135337 5264193 SH DEFINED 1,2,5,6,8,10,12,18 5264193
LINEAR Common equity
TECHNOLOGY CORP shares 535678106 229353 8295023 SH DEFINED 1,2,5,6,8,10,12,18 8295023
LOWE`S Common equity
COMPANIES INC shares 548661107 987180 51043578 SH DEFINED 1,2,5,6,8,10,12,18,19 51043578
MANPOWERGROUP Common equity
shares 56418H100 75178 2236049 SH DEFINED 1,2,5,6,8,10,12,18 2236049
MARATHON OIL Common equity
CORP shares 565849106 649786 30110379 SH DEFINED 1,2,5,6,8,10,12,17,18 30110379
MARVELL
TECHNOLOGY Common equity
GROUP LTD shares G5876H105 133012 9154304 SH DEFINED 1,2,5,6,8,10,12,18 9154304
MAXIM
INTEGRATED
PRODUCTS Common Stock 57772K101 118825 5093090 SH DEFINED 1,2,5,6,8,10,12,18 5093090
MCDONALD`S CORP Common equity
shares 580135101 3817209 43466241 SH DEFINED 1,2,5,6,8,10,12,17,18 43466241
MEDCO HEALTH Common equity
SOLUTIONS INC shares 58405U102 768300 16385182 SH DEFINED 1,2,5,6,8,10,12,18 16385182
MEDTRONIC INC Common equity
shares 585055106 1294890 38955414 SH DEFINED 1,2,5,6,8,10,12,18 38955414
MICROCHIP Common equity
TECHNOLOGY INC shares 595017104 214914 6907887 SH DEFINED 1,2,5,6,8,10,12,17,18 6907887
MONSANTO CO Common equity
shares 61166W101 1206550 20096055 SH DEFINED 1,2,5,6,8,10,12,18 20096055
MOTOROLA Common equity
SOLUTIONS INC shares 620076307 474624 11327609 SH DEFINED 1,2,5,6,8,10,12,17,18 11327609
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 176369 14820055 SH DEFINED 1,2,5,6,8,10,12,18 14820055
NEW YORK TIMES Common equity
CO -CL A shares 650111107 24449 4208531 SH DEFINED 1,2,5,6,8,12 4208531
NORTHROP Common equity
GRUMMAN CORP shares 666807102 1630946 31267977 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31267977
NVIDIA CORP Common equity
shares 67066G104 265266 21220773 SH DEFINED 1,2,5,6,8,10,12,18 21220773
OLD REPUBLIC Common equity
INTL CORP shares 680223104 60138 6741310 SH DEFINED 1,2,5,6,8,10,12,18 6741310
OMNICARE INC Common equity
shares 681904108 78629 3092286 SH DEFINED 1,2,5,6,8,10,12,18 3092286
PATTERSON Common equity
COMPANIES INC shares 703395103 102926 3595116 SH DEFINED 1,2,5,6,8,10,12,18 3595116
PEPCO HOLDINGS Common equity
INC shares 713291102 223316 11803275 SH DEFINED 1,2,5,6,8,10,12,17,18 11803275
PETSMART INC Common equity
shares 716768106 144334 3383985 SH DEFINED 1,2,5,6,8,10,12,18 3383985
PIONEER NATURAL Common equity
RESOURCES CO shares 723787107 351140 5338742 SH DEFINED 1,2,5,6,8,10,12,18 5338742
PMI GROUP INC Common equity
shares 69344M101 582 2919305 SH DEFINED 1,2,5,6,8 2919305
RADIAN GROUP INC Common equity
shares 750236101 5845 2669910 SH DEFINED 1,2,5,6,8 2669910
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 64030 1003519 SH DEFINED 1,2,5,6,8,10,12,17,18 1003519
REPUBLIC Common equity
SERVICES INC shares 760759100 317667 11320754 SH DEFINED 1,2,5,6,8,10,12,17,18 11320754
ROSS STORES INC Common equity
shares 778296103 331426 4211839 SH DEFINED 1,2,5,6,8,10,12,18 4211839
SANDISK CORP Common equity
shares 80004C101 342436 8486567 SH DEFINED 1,2,5,6,8,10,12,18 8486567
SCANA CORP Common equity
shares 80589M102 233006 5760417 SH DEFINED 1,2,5,6,8,10,12,18 5760417
SPX CORP Common equity
shares 784635104 59944 1322850 SH DEFINED 1,2,5,6,8,10,12,18 1322850
SYNOPSYS INC Common equity
shares 871607107 100297 4117267 SH DEFINED 1,2,5,6,8,10,12,18 4117267
TCF FINANCIAL Common equity
CORP shares 872275102 39181 4277349 SH DEFINED 1,2,5,6,8,12 4277349
TELEPHONE &
DATA SYSTEMS Common equity
INC shares 879433100 44413 2090017 SH DEFINED 1,2,5,6,8,10,12,17,18 2090017
3M CO Common equity
shares 88579Y101 3711489 51699418 SH DEFINED 1,2,5,6,8,10,12,17,18 51150405 549013
ABBOTT Common equity
LABORATORIES shares 002824100 3002726 58715892 SH DEFINED 1,2,5,6,8,10,12,17,18 58715892
ACCENTURE PLC Common equity
shares G1151C101 1226357 23279273 SH DEFINED 1,2,5,6,8,10,12,18 23279273
AES CORP Common equity
shares 00130H105 335049 34329054 SH DEFINED 1,2,5,6,8,10,12,17,18 34329054
AMERICAN
INTERNATIONAL Common equity
GROUP shares 026874784 350034 15946694 SH DEFINED 1,2,5,6,8,10,12,18 15946694
ANADARKO Common equity
PETROLEUM CORP shares 032511107 1234625 19581623 SH DEFINED 1,2,5,6,8,10,12,18 19581623
ARCHER-DANIELS- Common equity
MIDLAND CO shares 039483102 709118 28582099 SH DEFINED 1,2,5,6,8,10,12,18 28582099
AUTOZONE INC Common equity
shares 053332102 332521 1041731 SH DEFINED 1,2,5,6,8,10,12,17,18 1041731
BALL CORP Common equity
shares 058498106 208248 6713429 SH DEFINED 1,2,5,6,8,10,12,18 6713429
BANK OF AMERICA Common equity
CORP shares 060505104 2789174 455747401 SH DEFINED 1,2,5,6,8,10,12,18 455747401
BANK OF NEW
YORK MELLON Common equity
CORP shares 064058100 848408 45638123 SH DEFINED 1,2,5,6,8,10,12,18 45638123
BED BATH & Common equity
BEYOND INC shares 075896100 527797 9209543 SH DEFINED 1,2,5,6,8,10,12,18 9209543
BOEING CO Common equity
shares 097023105 1891288 31255724 SH DEFINED 1,2,5,6,8,10,12,18 31255724
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 607181 6814561 SH DEFINED 1,2,3,5,6,8,10,12,18 6814561
CABLEVISION SYS Common equity
CORP -CL A shares 12686C109 130654 8306312 SH DEFINED 1,2,5,6,8,10,12,18 8306312
CAREER Common equity
EDUCATION CORP shares 141665109 19802 1517293 SH DEFINED 1,2,5,6,8,12 1517293
CINCINNATI Common equity
FINANCIAL CORP shares 172062101 346192 13148333 SH DEFINED 1,2,5,6,8,10,12,18 13148333
CITIGROUP INC Common equity
shares 172967424 2754695 107521082 SH DEFINED 1,2,5,6,8,10,12,18 107521082
CLOROX CO/DE Common equity
shares 189054109 474047 7146776 SH DEFINED 1,2,5,6,8,10,12,18 7146776
COACH INC Common equity
shares 189754104 531574 10256152 SH DEFINED 1,2,5,6,8,10,12,18 10256152
COMPUTER Common equity
SCIENCES CORP shares 205363104 165730 6172495 SH DEFINED 1,2,5,6,8,10,12,18,19 5797921
CONVERGYS CORP Common equity
shares 212485106 35620 3797490 SH DEFINED 1,2,5,6,8,12 3797490
DISNEY (WALT) CO Common equity
shares 254687106 2138351 70900231 SH DEFINED 1,2,5,6,8,10,12,18 70900231
DST SYSTEMS INC Common equity
shares 233326107 38832 885843 SH DEFINED 1,2,5,6,8,10,12,17 885843
DTE ENERGY CO Common equity
shares 233331107 446209 9102589 SH DEFINED 1,2,5,6,8,10,12,17,18 9102589
DUN & Common equity
BRADSTREET CORP shares 26483E100 108292 1767668 SH DEFINED 1,2,5,6,8,10,12,17,18 1767668
EVEREST RE Common equity
GROUP LTD shares G3223R108 120457 1517358 SH DEFINED 1,2,5,6,8,10,12,17,18 1517358
EXPRESS SCRIPTS Common equity
INC shares 302182100 662118 17861384 SH DEFINED 1,2,5,6,8,10,12,18 17861384
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 56499 9479401 SH DEFINED 1,2,5,6,8,10,12 9479401
FLEXTRONICS Common equity
INTERNATIONAL shares Y2573F102 48209 8563030 SH DEFINED 1,2,5,6,8,10,12,18 8563030
FLUOR CORP Common equity
shares 343412102 283164 6082996 SH DEFINED 1,2,5,6,8,10,12,18 6082996
BEAM INC Common equity
shares 073730103 275669 5097476 SH DEFINED 1,2,5,6,8,10,12,18 5097476
GENUINE PARTS CO Common equity
shares 372460105 388585 7649385 SH DEFINED 1,2,5,6,8,10,12,18 7649385
GOLDMAN SACHS Common equity
GROUP INC shares 38141G104 1824016 19291536 SH DEFINED 1,2,5,6,8,10,12,18 19291536
HARTFORD
FINANCIAL Common equity
SERVICES shares 416515104 385327 23873867 SH DEFINED 1,2,5,6,8,10,12,18,19 23873867
HEALTH
MANAGEMENT Common equity
ASSOC shares 421933102 41704 6026867 SH DEFINED 1,2,5,6,8,12 6026867
HERSHEY CO Common equity
shares 427866108 358403 6050059 SH DEFINED 1,2,5,6,8,10,12,18 6050059
HOME DEPOT INC Common equity
shares 437076102 2025910 61633988 SH DEFINED 1,2,5,6,8,10,12,18 61633988
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 356449 32581698 SH DEFINED 1,2,3,5,6,8,10,12,18 32581698
ILLINOIS TOOL Common equity
WORKS shares 452308109 690665 16602562 SH DEFINED 1,2,5,6,8,10,12,18 16602562
INTL FLAVORS & Common equity
FRAGRANCES shares 459506101 173072 3078390 SH DEFINED 1,2,5,6,8,10,12,18,19 3078390
INTUIT INC Common equity
shares 461202103 528375 11137858 SH DEFINED 1,2,5,6,8,10,12,17,18 11137858
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 11233 1930404 SH DEFINED 1,2,5,6,8 1930404
JABIL CIRCUIT Common equity
INC shares 466313103 112071 6299117 SH DEFINED 1,2,5,6,8,10,12,17 6299117
JOHNSON Common equity
CONTROLS INC shares 478366107 605025 22943461 SH DEFINED 1,2,5,6,8,10,12,18 22943461
JONES GROUP INC Common equity
shares 48020T101 18720 2032448 SH DEFINED 1,2,5,6,8,17 2032448
JPMORGAN CHASE Common equity
& CO shares 46625H100 4668864 155008429 SH DEFINED 1,2,5,6,8,10,12,17,18,19 151666576
LABORATORY CP Common equity
OF AMER HLDGS shares 50540R409 293735 3715787 SH DEFINED 1,2,5,6,8,10,12,18 3715787
LAUDER (ESTEE) Common equity
COS INC -CL A shares 518439104 375213 4271614 SH DEFINED 1,2,5,6,8,10,12,18 4271614
LILLY (ELI) & CO Common equity
shares 532457108 1459247 39471196 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39471196
LIMITED BRANDS Common equity
INC shares 532716107 361976 9399452 SH DEFINED 1,2,5,6,8,10,12,18 9399452
MCCORMICK & CO Common equity
INC shares 579780206 324195 7023324 SH DEFINED 1,2,5,6,8,10,12,17,18 7023324
MOODY`S CORP Common equity
shares 615369105 219286 7201512 SH DEFINED 1,2,5,6,8,10,12,17,18 7201512
AFLAC INC Common equity
shares 001055102 694029 19858010 SH DEFINED 1,2,5,6,8,10,12,18 19858010
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 735130 9625885 SH DEFINED 1,2,5,6,8,10,12,18 9625885
AMERICAN Common equity
EXPRESS CO shares 025816109 1965942 43784688 SH DEFINED 1,2,5,6,8,10,12,18 43784688
AMERISOURCEBERGEN Common equity
CORP shares 03073E105 379530 10182981 SH DEFINED 1,2,5,6,8,10,12,17,18 10182981
AMGEN INC Common equity
shares 031162100 1977263 35983080 SH DEFINED 1,2,5,6,8,10,12,18,19 34994798
APACHE CORP Common equity
shares 037411105 1197966 14929718 SH DEFINED 1,2,5,6,8,10,12,18 14929718
APARTMENT INVST Real Estate
& MGMT CO Investment
Trust 03748R101 110486 4994751 SH DEFINED 1,2,3,5,6,8,10,12 4994751
AVERY DENNISON Common equity
CORP shares 053611109 104039 4148074 SH DEFINED 1,2,5,6,8,10,12,18 4148074
AVON PRODUCTS Common equity
shares 054303102 318716 16260743 SH DEFINED 1,2,5,6,8,10,12,18 16260743
BIOGEN IDEC INC Common equity
shares 09062X103 889632 9550496 SH DEFINED 1,2,5,6,8,10,12,17,18 9550496
BLOCK H & R INC Common equity
shares 093671105 148250 11138282 SH DEFINED 1,2,5,6,8,10,12,18 11138282
BMC SOFTWARE INC Common Stock 055921100 263103 6823116 SH DEFINED 1,2,5,6,8,10,12,17,18 6823116
BRINKER INTL INC Common equity
shares 109641100 43546 2081638 SH DEFINED 1,2,5,6,8,12,17,18 2081638
AVIS BUDGET
GROUP INC Common Stock 053774105 21105 2182357 SH DEFINED 1,2,5,6,8,12,17,18 2182357
CA INC Common equity
shares 12673P105 380606 19608722 SH DEFINED 1,2,5,6,8,10,12,17,18,19 19608722
CAMERON
INTERNATIONAL Common equity
CORP shares 13342B105 423657 10199017 SH DEFINED 1,2,5,6,8,10,12,18 10199017
CSX CORP Common equity
shares 126408103 740027 39637267 SH DEFINED 1,2,5,6,8,10,12,18 39637267
D R HORTON INC Common equity
shares 23331A109 115319 12755643 SH DEFINED 1,2,5,6,8,10,12,18 12755643
DOVER CORP Common equity
shares 260003108 379496 8143480 SH DEFINED 1,2,5,6,8,10,12,18 8143480
DOW CHEMICAL Common equity
shares 260543103 953664 42460347 SH DEFINED 1,2,5,6,8,10,12,18 42460347
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 110011 10477115 SH DEFINED 1,2,3,5,6,8,10,12,18 10477115
EMERSON Common equity
ELECTRIC CO shares 291011104 1162763 28147173 SH DEFINED 1,2,5,6,8,10,12,18 28147173
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 714246 13770021 SH DEFINED 1,2,3,5,6,8,10,12,18 13770021
EXPEDITORS INTL Common equity
WASH INC shares 302130109 297324 7332551 SH DEFINED 1,2,5,6,8,10,12,18 7332551
FRANKLIN Common equity
RESOURCES INC shares 354613101 516283 5398184 SH DEFINED 1,2,5,6,8,10,12,17,18 5398184
GENERAL Common equity
ELECTRIC CO shares 369604103 5722399 375485991 SH DEFINED 1,2,5,6,8,10,12,18,19 375485991
GENERAL MILLS Common equity
INC shares 370334104 1564401 40665414 SH DEFINED 1,2,5,6,8,10,12,17,18 40665414
HASBRO INC Common Stock 418056107 140030 4294246 SH DEFINED 1,2,5,6,8,10,12,18 4294246
HONEYWELL
INTERNATIONAL Common equity
INC shares 438516106 3444445 78443285 SH DEFINED 1,2,5,6,8,10,12,18 78443285
INTERPUBLIC Common equity
GROUP OF COS shares 460690100 126586 17580826 SH DEFINED 1,2,5,6,8,10,12,18 17580826
LENNAR CORP Common equity
shares 526057104 86841 6413957 SH DEFINED 1,2,5,6,8,10,12 6413957
LEVEL 3
COMMUNICATIONS Common equity
INC shares 52729N100 33345 22378217 SH DEFINED 1,2,5,6,8,12 22378217
LSI CORP Common equity
shares 502161102 124459 24026751 SH DEFINED 1,2,5,6,8,10,12,17,18 24026751
MERCK & CO Common equity
shares 58933Y105 3960523 121080080 SH DEFINED 1,2,5,6,8,10,12,17,18,19 121080080
MOHAWK Common equity
INDUSTRIES INC shares 608190104 84256 1963577 SH DEFINED 1,2,5,6,8,10,12,18 1963577
MORGAN STANLEY Common equity
shares 617446448 2261835 167542478 SH DEFINED 1,2,5,6,8,10,12,18,19 167130280 412198
ADVANCED MICRO Common equity
DEVICES shares 007903107 139618 27483360 SH DEFINED 1,2,5,6,8,10,12,18,19 21972329
AMAZON.COM INC Common equity
shares 023135106 2708508 12526060 SH DEFINED 1,2,5,6,8,10,12,18 12526060
AMEREN CORP Common equity
shares 023608102 368647 12383178 SH DEFINED 1,2,5,6,8,10,12,17,18 12383178
AVALONBAY Real Estate
COMMUNITIES INC Investment
Trust 053484101 498451 4370474 SH DEFINED 1,2,3,5,6,8,10,12,18 4370474
BARD (C.R.) INC Common equity
shares 067383109 276050 3153329 SH DEFINED 1,2,5,6,8,10,12,17,18 3153329
BECTON Common equity
DICKINSON & CO shares 075887109 946669 12911425 SH DEFINED 1,2,5,6,8,10,12,17,18 12793077 118348
BOSTON Common equity
SCIENTIFIC CORP shares 101137107 321378 54379157 SH DEFINED 1,2,5,6,8,10,12,18 54379157
BRUNSWICK CORP Common equity
shares 117043109 29278 2085596 SH DEFINED 1,2,5,6,8 2085596
CAMPBELL SOUP CO Common equity
shares 134429109 235881 7287063 SH DEFINED 1,2,5,6,8,10,12,17,18 7287063
CARNIVAL Composition
CORP/PLC (USA) of more than
1 security 143658300 474432 15657989 SH DEFINED 1,2,5,6,8,10,12,18 15657989
CHEVRON CORP Common equity
shares 166764100 9312260 100651365 SH DEFINED 1,2,5,6,8,10,12,17,18,19 99694751
CHICOS FAS INC Common equity
shares 168615102 53617 4691235 SH DEFINED 1,2,5,6,8,12,17 4691235
COMCAST CORP Common equity
shares 20030N101 1920205 91875881 SH DEFINED 1,2,5,6,8,10,12,17,18 91875881
CONSOLIDATED Common equity
EDISON INC shares 209115104 996235 17471595 SH DEFINED 1,2,5,6,8,10,12,17,18 17471595
DEERE & CO Common equity
shares 244199105 933159 14451881 SH DEFINED 1,2,5,6,8,10,12,18 14451881
DU PONT (E I) Common equity
DE NEMOURS shares 263534109 1685898 42178707 SH DEFINED 1,2,5,6,8,10,12,18 42178707
EASTMAN KODAK CO Common equity
shares 277461109 6762 8666771 SH DEFINED 1,2,5,6,8,12 8666771
EDISON Common equity
INTERNATIONAL shares 281020107 1334460 34888001 SH DEFINED 1,2,5,6,8,10,12,17,18,19 34063874
ENCANA CORP Common equity
shares 292505104 404 21021 SH DEFINED 1,2 21021
FIFTH THIRD Common equity
BANCORP shares 316773100 380696 37692083 SH DEFINED 1,2,5,6,8,10,12,17,18 37692083
NEXTERA ENERGY Common equity
INC shares 65339F101 1106497 20483227 SH DEFINED 1,2,5,6,8,10,12,18 20483227
FREEPORT-MCMORAN Common equity
COP&GOLD shares 35671D857 1125898 36975266 SH DEFINED 1,2,5,6,8,10,12,17,18 36975266
GANNETT CO Common equity
shares 364730101 72461 7603563 SH DEFINED 1,2,5,6,8,10,12 7603563
GENERAL Common equity
DYNAMICS CORP shares 369550108 714523 12559785 SH DEFINED 1,2,5,6,8,10,12,18 12559785
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 145001 11983089 SH DEFINED 1,2,3,5,6,8,10,12,18 11983089
HARLEY-DAVIDSON Common equity
INC shares 412822108 271972 7922297 SH DEFINED 1,2,5,6,8,10,12,18 7922297
HEALTH NET INC Common equity
shares 42222G108 46460 1959458 SH DEFINED 1,2,5,6,8,10,12 1959458
HOSPIRA INC Common equity
shares 441060100 235900 6375253 SH DEFINED 1,2,5,6,8,10,12,18 6375253
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 11351405 64854033 SH DEFINED 1,2,5,6,8,10,12,17,18 64854033
JDS UNIPHASE Common equity
CORP shares 46612J507 70044 7024722 SH DEFINED 1,2,5,6,8,10,12,18 7024722
JUNIPER
NETWORKS INC Common Stock 48203R104 325009 18830192 SH DEFINED 1,2,5,6,8,10,12,18 18830192
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 295459 19657368 SH DEFINED 1,2,3,5,6,8,10,12,18 19657368
KLA-TENCOR CORP Common equity
shares 482480100 241283 6303018 SH DEFINED 1,2,5,6,8,10,12,18 6303018
LEGGETT & PLATT Common equity
INC shares 524660107 286036 14453377 SH DEFINED 1,2,5,6,8,10,12,18 14453377
LEXMARK INTL Common equity
INC -CL A shares 529771107 69910 2586079 SH DEFINED 1,2,5,6,8,10,12 2586079
LIBERTY Real Estate
PROPERTY TRUST Investment
Trust 531172104 128536 4415389 SH DEFINED 1,2,3,5,6,8,10,12,18 4415389
MICRON
TECHNOLOGY INC Common Stock 595112103 177706 35257313 SH DEFINED 1,2,5,6,8,10,12,18 35257313
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 747488 6712952 SH DEFINED 1,2,3,5,6,8,10,12,18 6712952
TYSON FOODS Common equity
INC -CL A shares 902494103 228039 13135593 SH DEFINED 1,2,5,6,8,10,12,17,18 13135593
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 226830 4348826 SH DEFINED 1,2,5,6,8,10,12,18 4348826
VERISIGN INC Common equity
shares 92343E102 174293 6091979 SH DEFINED 1,2,5,6,8,10,12,18 6091979
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