SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
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PMC-SIERRA INC Common equity
shares 69344F106 17673 3206474 SH DEFINED 1,2,5,6,8 3206474
PNC FINANCIAL SVCS GROUP Common equity
INC shares 693475105 1175335 20380332 SH DEFINED 1,2,5,6,8,10,
12,18,19 20380332
POWER-ONE INC Common Stock 73930R102 5546 1418709 SH DEFINED 1,2,6,8 1418709
PPG INDUSTRIES INC Common equity
shares 693506107 617338 7394328 SH DEFINED 1,2,5,6,8,10,
12,18 7394328
PPL CORP Common equity
shares 69351T106 857544 29148181 SH DEFINED 1,2,5,6,8,10,
12,18 29148181
PRAXAIR INC Common equity
shares 74005P104 1196564 11193315 SH DEFINED 1,2,5,6,8,10,
12,18 11193315
PRICE (T. ROWE) GROUP Common equity
shares 74144T108 627602 11020144 SH DEFINED 1,2,5,6,8,10,
12,18 11020144
PRINCIPAL FINANCIAL GRP INC Common equity
shares 74251V102 284303 11556805 SH DEFINED 1,2,5,6,8,10,
12,18 11556805
PROCTER & GAMBLE CO Common equity
shares 742718109 7645362 114605899 SH DEFINED 1,2,5,6,8,10,
12,17,18 114605899
PROGRESS ENERGY INC Common equity
shares 743263105 1535209 27404688 SH DEFINED 1,2,5,6,8,10,
12,17,18 14835892 12568796
PROGRESSIVE CORP-OHIO Common equity
shares 743315103 437363 22417455 SH DEFINED 1,2,5,6,8,10,
12,18 22417455
PRUDENTIAL FINANCIAL INC Common equity
shares 744320102 885866 17675043 SH DEFINED 1,2,5,6,8,10,
12,17,18 17675043
PUBLIC SERVICE ENTRP GRP Common equity
INC shares 744573106 846781 25652257 SH DEFINED 1,2,5,6,8,10,
12,18 25652257
PULTEGROUP INC Common equity
shares 745867101 100056 15857197 SH DEFINED 1,2,5,6,8,10,
12,18 15857197
QLOGIC CORP Common equity
shares 747277101 37002 2465538 SH DEFINED 1,2,5,6,8,12 2465538
QUALCOMM INC Common equity
shares 747525103 3359042 61408372 SH DEFINED 1,2,5,6,8,10,
12,18 61408372
QUEST DIAGNOSTICS INC Common equity
shares 74834L100 325407 5604762 SH DEFINED 1,2,5,6,8,10,
12,18 5604762
RADIOSHACK CORP Common equity
shares 750438103 29118 2998001 SH DEFINED 1,2,5,6,8,12 2998001
RAYTHEON CO Common equity
shares 755111507 625397 12926668 SH DEFINED 1,2,5,6,8,10,
12,17,18 12926668
REGIONS FINANCIAL CORP Common equity
shares 7591EP100 249274 57971279 SH DEFINED 1,2,5,6,8,10,
12,18 57971279
REYNOLDS AMERICAN INC Common equity
shares 761713106 533861 12888801 SH DEFINED 1,2,5,6,8,10,
12,17,18 12888801
ROBERT HALF INTL INC Common equity
shares 770323103 152537 5359756 SH DEFINED 1,2,5,6,8,10,
12,18 5359756
ROCKWELL AUTOMATION Common equity
shares 773903109 367341 5006787 SH DEFINED 1,2,5,6,8,10,
12,17,18 5003157 3630
ROCKWELL COLLINS INC Common equity
shares 774341101 296547 5355633 SH DEFINED 1,2,5,6,8,10,
12,18 5355633
ROWAN COS INC Common equity
shares 779382100 188784 6224600 SH DEFINED 1,2,5,6,8,10,
12,18 6224600
RYDER SYSTEM INC Common equity
shares 783549108 95729 1801404 SH DEFINED 1,2,5,6,8,10,
12 1801404
SAFEWAY INC Common equity
shares 786514208 305688 14528746 SH DEFINED 1,2,5,6,8,10,
12,17,18 14528746
SANMINA-SCI CORP Common equity
shares 800907206 14589 1567234 SH DEFINED 1,2,5,6,8 1567234
SARA LEE CORP Common equity
shares 803111103 437531 23125336 SH DEFINED 1,2,5,6,8,10,
12,18 23125336
AT&T INC Common equity
shares 00206R102 7156700 236663208 SH DEFINED 1,2,5,6,8,10,
12,17,18 236663208
SCHLUMBERGER LTD Common equity
shares 806857108 3497379 51198556 SH DEFINED 1,2,5,6,8,10,
12,17,18 51197609 947
SCHWAB (CHARLES) CORP Common equity
shares 808513105 427111 37931251 SH DEFINED 1,2,5,6,8,10,
12,18 37931251
SEALED AIR CORP Common equity
shares 81211K100 125719 7304786 SH DEFINED 1,2,5,6,8,10,
12,18 7304786
SEMPRA ENERGY Common equity
shares 816851109 675370 12278835 SH DEFINED 1,2,5,6,8,10,
12,18 12278835
SHERWIN-WILLIAMS CO Common equity
shares 824348106 301476 3377082 SH DEFINED 1,2,5,6,8,10,
12,17,18 3377082
SIGMA-ALDRICH CORP Common equity
shares 826552101 284575 4556302 SH DEFINED 1,2,5,6,8,10,
12,18 4556302
SIMON PROPERTY GROUP INC Real Estate
Investment Trust 828806109 1823816 14144676 SH DEFINED 1,2,3,5,6,8,
10,12,17,18 14144676
SLM CORP Common equity
shares 78442P106 272867 20363563 SH DEFINED 1,2,5,6,8,10,
12,18 20363563
SNAP-ON INC Common equity
shares 833034101 96495 1906415 SH DEFINED 1,2,5,6,8,10,
12 1906415
SOUTHERN CO Common equity
shares 842587107 2010203 43426176 SH DEFINED 1,2,5,6,8,10,
12,17,18 43426176
SOUTHWEST AIRLINES Common equity
shares 844741108 220437 25751697 SH DEFINED 1,2,5,6,8,10,
12,18 25751697
SPRINT NEXTEL CORP Common equity
shares 852061100 292003 124789491 SH DEFINED 1,2,5,6,8,10,
12,18 124789491
ST JUDE MEDICAL INC Common equity
shares 790849103 412882 12037385 SH DEFINED 1,2,5,6,8,10,
12,18 12037385
TRAVELERS COS INC Common equity
shares 89417E109 1337324 22601267 SH DEFINED 1,2,5,6,8,10,
12,17,18 22600567 700
STANLEY BLACK & DECKER INC Common equity
shares 854502101 522510 7729397 SH DEFINED 1,2,5,6,8,10,
12,18 7729397
STAPLES INC Common equity
shares 855030102 361546 26028668 SH DEFINED 1,2,5,6,8,10,
12,18,19 26028668
STARBUCKS CORP Common equity
shares 855244109 1186728 25792949 SH DEFINED 1,2,5,6,8,10,
12,17,18 25790269 2680
STARWOOD HOTELS&RESORTS Common equity
WRLD shares 85590A401 395005 8234477 SH DEFINED 1,2,3,5,6,8,
10,12,18 8234477
STATE STREET CORP Common equity
shares 857477103 889844 22074998 SH DEFINED 1,2,5,6,8,10,
12,17,18 22072268 2730
STRYKER CORP Common equity
shares 863667101 582149 11710834 SH DEFINED 1,2,5,6,8,10,
12,18 11710834
SUNOCO INC Common equity
shares 86764P109 300889 7335101 SH DEFINED 1,2,5,6,8,10,
12,18 5588467 1746634
SUNTRUST BANKS INC Common equity
shares 867914103 393666 22241373 SH DEFINED 1,2,5,6,8,10,
12,18 22241373
SUPERVALU INC Common equity
shares 868536103 113384 13963544 SH DEFINED 1,2,5,6,8,10,
12,17,18 13963544
SYMANTEC CORP Common equity
shares 871503108 494099 31571861 SH DEFINED 1,2,5,6,8,10,
12,17,18 31571861
SYNOVUS FINANCIAL CORP Common equity
shares 87161C105 37949 26916469 SH DEFINED 1,2,5,6,8,12 26916469
SYSCO CORP Common equity
shares 871829107 844753 28801423 SH DEFINED 1,2,5,6,8,10,
12,17,18 28801423
TARGET CORP Common equity
shares 87612E106 3171677 61922482 SH DEFINED 1,2,5,6,8,10,
12,17,18 61922482
TECO ENERGY INC Common equity
shares 872375100 195593 10218919 SH DEFINED 1,2,5,6,8,10,
12 10218919
TELLABS INC Common equity
shares 879664100 35199 8711749 SH DEFINED 1,2,5,6,8,12 8711749
TEMPLE-INLAND INC Common equity
shares 879868107 82446 2600090 SH DEFINED 1,2,5,6,8,12 2600090
TENET HEALTHCARE CORP Common equity
shares 88033G100 75976 14810088 SH DEFINED 1,2,5,6,8,10,
12 14810088
TERADYNE INC Common equity
shares 880770102 86725 6362606 SH DEFINED 1,2,5,6,8,10,
12 6362606
TEXAS INSTRUMENTS INC Common equity
shares 882508104 1235072 42427574 SH DEFINED 1,2,5,6,8,10,
12,17,18 42427574
TEXTRON INC Common equity
shares 883203101 179108 9686885 SH DEFINED 1,2,5,6,8,10,
12,18 9686885
THERMO FISHER SCIENTIFIC Common equity
INC shares 883556102 647144 14390987 SH DEFINED 1,2,5,6,8,10,
12,18 14390987
THOMAS & BETTS CORP Common equity
shares 884315102 59616 1091890 SH DEFINED 1,2,5,6,8,
12,17 1091090 800
TIFFANY & CO Common equity
shares 886547108 298801 4509482 SH DEFINED 1,2,5,6,8,10,
12,18 4509482
TIME WARNER INC Common equity
shares 887317303 1307649 36182812 SH DEFINED 1,2,5,6,8,10,
12,17,18 36182812
TJX COMPANIES INC Common equity
shares 872540109 888035 13757338 SH DEFINED 1,2,5,6,8,10,
12,18 13757338
TORCHMARK CORP Common equity
shares 891027104 179806 4143743 SH DEFINED 1,2,5,6,8,10,
12,17,18 4143743
TRANSOCEAN LTD Common equity
shares H8817H100 26777 697564 SH DEFINED 1,2,5,6,8,
12,18 697564
TYCO INTERNATIONAL LTD Common equity
shares H89128104 808428 17307412 SH DEFINED 1,2,5,6,8,10,
12,17,18 17306392 1020
U S BANCORP Common equity
shares 902973304 1938728 71671932 SH DEFINED 1,2,5,6,8,10,
12,17,18 71669042 2890
UNION PACIFIC CORP Common equity
shares 907818108 1811630 17100479 SH DEFINED 1,2,5,6,8,10,
12,17,18 17099739 740
UNISYS CORP Common equity
shares 909214306 20359 1032860 SH DEFINED 1,2,5,6,8,17 1032860
UNITED PARCEL SERVICE INC Common equity
shares 911312106 2285216 31223019 SH DEFINED 1,2,5,6,8,10,
12,17,18 31221989 1030
UNITED STATES STEEL CORP Common equity
shares 912909108 167489 6329853 SH DEFINED 1,2,5,6,8,10,
12,18 6329853
UNITED TECHNOLOGIES CORP Common equity
shares 913017109 8114195 111016437 SH DEFINED 1,2,5,6,8,10,
12,18 111016437
UNITEDHEALTH GROUP INC Common equity
shares 91324P102 1993956 39343956 SH DEFINED 1,2,5,6,8,10,
12,17,18 39343956
UNUM GROUP Common equity
shares 91529Y106 247928 11766602 SH DEFINED 1,2,5,6,8,10,
12,18 11766602
VALERO ENERGY CORP Common equity
shares 91913Y100 538425 25578352 SH DEFINED 1,2,5,6,8,10,
12,17,18 25578352
VERIZON COMMUNICATIONS INC Common equity
shares 92343V104 4503451 112249634 SH DEFINED 1,2,5,6,8,10,
12,17,18 112248364 1270
VF CORP Common equity
shares 918204108 495005 3898065 SH DEFINED 1,2,5,6,8,10,
12,18 3898065
CBS CORP Common equity
shares 124857202 640014 23581872 SH DEFINED 1,2,5,6,8,10,
12,17,18 23579992 1880
VULCAN MATERIALS CO Common equity
shares 929160109 189444 4814304 SH DEFINED 1,2,5,6,8,10,
12,18 4814304
WAL-MART STORES INC Common equity
shares 931142103 4570585 76482292 SH DEFINED 1,2,5,6,8,10,
12,17,18 76482292
WALGREEN CO Common equity
shares 931422109 1265289 38272455 SH DEFINED 1,2,5,6,8,10,
12,18 38272455
WASTE MANAGEMENT INC Common equity
shares 94106L109 639786 19559235 SH DEFINED 1,2,5,6,8,10,
12,17,18 19557705 1530
WATERS CORP Common equity
shares 941848103 242320 3272352 SH DEFINED 1,2,5,6,8,10,
12,18 3272352
WATSON PHARMACEUTICALS INC Common equity
shares 942683103 287816 4770162 SH DEFINED 1,2,5,6,8,10,
12,18 4770162
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