SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
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HEALTH MANAGEMENT Common equity
ASSOC shares 421933102 40776 6067804 SH DEFINED 1,2,5,6,8,12 6067804
HERSHEY CO Common equity
shares 427866108 370764 6045447 SH DEFINED 1,2,5,6,8,10,12,18 6045447
HOME DEPOT INC Common equity
shares 437076102 3204774 63700680 SH DEFINED 1,2,5,6,8,10,12,18 63700680
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 572707 34879037 SH DEFINED 1,2,3,5,6,8,10,12,18 34879037
ILLINOIS TOOL Common equity
WORKS shares 452308109 1100356 19264035 SH DEFINED 1,2,5,6,8,10,12,18 19264035
INTL FLAVORS & Common equity
FRAGRANCES shares 459506101 198678 3390441 SH DEFINED 1,2,5,6,8,10,12,18,19 3390441
INTUIT INC Common equity
shares 461202103 675641 11236547 SH DEFINED 1,2,5,6,8,10,12,17,18 11236547
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 13425 1851922 SH DEFINED 1,2,5,6,8 1851922
JABIL CIRCUIT INC Common equity
shares 466313103 163468 6507285 SH DEFINED 1,2,5,6,8,10,12,17,18 6507285
JOHNSON CONTROLS Common equity
INC shares 478366107 777586 23940696 SH DEFINED 1,2,5,6,8,10,12,17,18 23934474 6222
JONES GROUP INC Common equity
shares 48020T101 25671 2043649 SH DEFINED 1,2,5,6,8,17 2043649
JPMORGAN CHASE & Common equity
CO shares 46625H100 7139539 155275111 SH DEFINED 1,2,5,6,8,10,12,18,19 155275111
LABORATORY CP OF Common equity
AMER HLDGS shares 50540R409 339369 3707299 SH DEFINED 1,2,5,6,8,10,12,18 3707299
LAUDER (ESTEE) Common equity
COS INC -CL A shares 518439104 525861 8489797 SH DEFINED 1,2,5,6,8,10,12,18 8489797
LILLY (ELI) & CO Common equity
shares 532457108 1644890 40846508 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40846508
LIMITED BRANDS Common equity
INC shares 532716107 440148 9169742 SH DEFINED 1,2,5,6,8,10,12,18 9169742
MCCORMICK & CO Common equity
INC shares 579780206 424828 7805162 SH DEFINED 1,2,5,6,8,10,12,17,18 7805162
MOODY`S CORP Common equity
shares 615369105 309817 7359159 SH DEFINED 1,2,5,6,8,10,12,17,18 7359159
AFLAC INC Common equity
shares 001055102 961241 20900948 SH DEFINED 1,2,5,6,8,10,12,17,18 20900948
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 887324 9665793 SH DEFINED 1,2,5,6,8,10,12,18 9665793
AMERICAN EXPRESS Common equity
CO shares 025816109 2598836 44915773 SH DEFINED 1,2,5,6,8,10,12,18 44915773
AMERISOURCEBERGEN Common equity
CORP shares 03073E105 393301 9911750 SH DEFINED 1,2,5,6,8,10,12,17,18 9911750
AMGEN INC Common equity
shares 031162100 2125803 31266389 SH DEFINED 1,2,5,6,8,10,12,18,19 31266389
APACHE CORP Common equity
shares 037411105 1556435 15496227 SH DEFINED 1,2,5,6,8,10,12,18 15496227
APARTMENT INVST & Real Estate
MGMT CO Investment
Trust 03748R101 148303 5615315 SH DEFINED 1,2,3,5,6,8,10,12 5615315
AVERY DENNISON Common equity
CORP shares 053611109 127299 4225363 SH DEFINED 1,2,5,6,8,10,12,18 4225363
AVON PRODUCTS Common equity
shares 054303102 318473 16450154 SH DEFINED 1,2,5,6,8,10,12,18 16450154
BIOGEN IDEC INC Common equity
shares 09062X103 1159009 9200634 SH DEFINED 1,2,5,6,8,10,12,17,18 9200634
BLOCK H & R INC Common equity
shares 093671105 178054 10810391 SH DEFINED 1,2,5,6,8,10,12,18 10810391
BMC SOFTWARE INC Common Stock 055921100 300456 7481746 SH DEFINED 1,2,5,6,8,10,12,18 7481746
BRINKER INTL INC Common equity
shares 109641100 54537 1979378 SH DEFINED 1,2,5,6,8,12,17,18 1979378
AVIS BUDGET GROUP Common Stock
INC 053774105 30984 2189625 SH DEFINED 1,2,5,6,8,12,17 2189625
CA INC Common equity
shares 12673P105 437379 15870010 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15870010
CAMERON Common equity
INTERNATIONAL shares
CORP 13342B105 550918 10428025 SH DEFINED 1,2,5,6,8,10,12,18 10428025
CSX CORP Common equity
shares 126408103 878298 40812684 SH DEFINED 1,2,5,6,8,10,12,18 40812684
D R HORTON INC Common equity
shares 23331A109 201592 13288616 SH DEFINED 1,2,5,6,8,10,12,18 13288616
DOVER CORP Common equity
shares 260003108 539280 8568157 SH DEFINED 1,2,5,6,8,10,12,18 8568157
DOW CHEMICAL Common equity
shares 260543103 1485397 42881125 SH DEFINED 1,2,5,6,8,10,12,18 42881125
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 153370 10695295 SH DEFINED 1,2,3,5,6,8,10,12,18 10695295
EMERSON ELECTRIC Common equity
CO shares 291011104 1552068 29744690 SH DEFINED 1,2,5,6,8,10,12,18 29744690
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 910708 14543313 SH DEFINED 1,2,3,5,6,8,10,12,18 14543313
EXPEDITORS INTL Common equity
WASH INC shares 302130109 347641 7474495 SH DEFINED 1,2,5,6,8,10,12,18 7474495
FRANKLIN Common equity
RESOURCES INC shares 354613101 676635 5455463 SH DEFINED 1,2,5,6,8,10,12,18 5455463
GENERAL ELECTRIC Common equity
CO shares 369604103 7890702 393159123 SH DEFINED 1,2,5,6,8,10,12,18,19 393159123
GENERAL MILLS INC Common equity
shares 370334104 1604581 40673627 SH DEFINED 1,2,5,6,8,10,12,17,18 40673627
HASBRO INC Common Stock 418056107 156686 4267152 SH DEFINED 1,2,5,6,8,10,12,18 4267152
HONEYWELL
INTERNATIONAL Common equity
INC shares 438516106 4612322 75549922 SH DEFINED 1,2,5,6,8,10,12,18 75549922
INTERPUBLIC GROUP Common equity
OF COS shares 460690100 214689 18816282 SH DEFINED 1,2,5,6,8,10,12,18 18816282
LENNAR CORP Common equity
shares 526057104 194686 7162776 SH DEFINED 1,2,5,6,8,10,12 7162776
LEVEL 3 Common Stock
COMMUNICATIONS
INC 52729N308 62146 2415288 SH DEFINED 1,2,5,6,8,10,12,18 2415288
LSI CORP Common equity
shares 502161102 208505 24022452 SH DEFINED 1,2,5,6,8,10,12,18 24022452
MERCK & CO Common equity
shares 58933Y105 4716652 122829166 SH DEFINED 1,2,5,6,8,10,12,17,18,19 122829166
MOHAWK INDUSTRIES Common equity
INC shares 608190104 154367 2320845 SH DEFINED 1,2,5,6,8,10,12,18 2320845
MORGAN STANLEY Common equity
shares 617446448 3664116 186563886 SH DEFINED 1,2,5,6,8,10,12,18,19 186146760 417126
ADVANCED MICRO Common equity
DEVICES shares 007903107 249282 31082412 SH DEFINED 1,2,5,6,8,10,12,18,19 31082412
AMAZON.COM INC Common equity
shares 023135106 2625928 12966899 SH DEFINED 1,2,5,6,8,10,12,18 12966899
AMEREN CORP Common equity
shares 023608102 404849 12426168 SH DEFINED 1,2,5,6,8,10,12,17,18 12426168
AVALONBAY Real Estate
COMMUNITIES INC Investment
Trust 053484101 657424 4651008 SH DEFINED 1,2,3,5,6,8,10,12,18 4651008
BARD (C.R.) INC Common equity
shares 067383109 315648 3197463 SH DEFINED 1,2,5,6,8,10,12,18 3197463
BECTON DICKINSON Common equity
& CO shares 075887109 1029131 13253534 SH DEFINED 1,2,5,6,8,10,12,17,18 13132519 121015
BOSTON SCIENTIFIC Common equity
CORP shares 101137107 320765 53639910 SH DEFINED 1,2,5,6,8,10,12,18 53639910
BRUNSWICK CORP Common equity
shares 117043109 54476 2115686 SH DEFINED 1,2,5,6,8,17 2114436 1250
CAMPBELL SOUP CO Common equity
shares 134429109 240381 7101228 SH DEFINED 1,2,5,6,8,10,12,17,18 7101228
CARNIVAL CORP/PLC Composition
(USA) of more than
1 security 143658300 566186 17649167 SH DEFINED 1,2,5,6,8,10,12,18,19 17649167
CHEVRON CORP Common equity
shares 166764100 10762237 100356541 SH DEFINED 1,2,5,6,8,10,12,17,18,19 100356541
CHICOS FAS INC Common equity
shares 168615102 70112 4642834 SH DEFINED 1,2,5,6,8,12 4642834
COMCAST CORP Common equity
shares 20030N101 2792855 93064155 SH DEFINED 1,2,5,6,8,10,12,18 93064155
CONSOLIDATED Common equity
EDISON INC shares 209115104 1075604 18411535 SH DEFINED 1,2,5,6,8,10,12,17,18 18411535
DEERE & CO Common equity
shares 244199105 1164692 14396699 SH DEFINED 1,2,5,6,8,10,12,18 14396699
DU PONT (E I) DE Common equity
NEMOURS shares 263534109 2253928 42607308 SH DEFINED 1,2,5,6,8,10,12,18 42607308
EDISON Common equity
INTERNATIONAL shares 281020107 1410825 33187855 SH DEFINED 1,2,5,6,8,10,12,17,18,19 33187855
FIFTH THIRD Common equity
BANCORP shares 316773100 567473 40390188 SH DEFINED 1,2,5,6,8,10,12,17,18 40390188
NEXTERA ENERGY Common equity
INC shares 65339F101 1218379 19947290 SH DEFINED 1,2,5,6,8,10,12,18 19947290
FREEPORT-MCMORAN Common equity
COP&GOLD shares 35671D857 1429264 37572515 SH DEFINED 1,2,5,6,8,10,12,18 37572515
GANNETT CO Common equity
shares 364730101 123403 8049685 SH DEFINED 1,2,5,6,8,10,12,18 8049685
GENERAL DYNAMICS Common equity
CORP shares 369550108 927797 12643721 SH DEFINED 1,2,5,6,8,10,12,18 12643721
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 214767 12641255 SH DEFINED 1,2,3,5,6,8,10,12,18 12641255
HARLEY-DAVIDSON Common equity
INC shares 412822108 399646 8142749 SH DEFINED 1,2,5,6,8,10,12,18 8142749
HEALTH NET INC Common equity
shares 42222G108 76735 1931850 SH DEFINED 1,2,5,6,8,10,12 1931850
HOSPIRA INC Common equity
shares 441060100 240113 6421899 SH DEFINED 1,2,5,6,8,10,12,18 6421899
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 13254456 63524800 SH DEFINED 1,2,5,6,8,10,12,18 63524800
JDS UNIPHASE CORP Common equity
shares 46612J507 107013 7385418 SH DEFINED 1,2,5,6,8,10,12 7385418
JUNIPER NETWORKS Common Stock
INC 48203R104 440648 19259252 SH DEFINED 1,2,5,6,8,10,12,18 19259252
KIMCO REALTY CORP Real Estate
Investment
Trust 49446R109 397320 20629667 SH DEFINED 1,2,3,5,6,8,10,12,18 20629667
KLA-TENCOR CORP Common equity
shares 482480100 349876 6429236 SH DEFINED 1,2,5,6,8,10,12,17,18 6427096 2140
LEGGETT & PLATT Common equity
INC shares 524660107 456774 19850864 SH DEFINED 1,2,5,6,8,10,12,18 19850864
LEXMARK INTL INC Common equity
-CL A shares 529771107 85216 2563730 SH DEFINED 1,2,5,6,8,10,12,18 2563730
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 164409 4602790 SH DEFINED 1,2,3,5,6,8,10,12,18 4602790
MICRON TECHNOLOGY Common Stock
INC 595112103 288777 35651640 SH DEFINED 1,2,5,6,8,10,12,18 35651640
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 981312 7102197 SH DEFINED 1,2,3,5,6,8,10,12,18 7102197
TYSON FOODS INC Common equity
-CL A shares 902494103 234734 12257559 SH DEFINED 1,2,5,6,8,10,12,17,18 12257559
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 297888 4319833 SH DEFINED 1,2,5,6,8,10,12,18 4319833
VERISIGN INC Common equity
shares 92343E102 229337 5981372 SH DEFINED 1,2,5,6,8,10,12,18 5981372
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 766338 9101416 SH DEFINED 1,2,3,5,6,8,10,12,18 9101416
WASHINGTON POST Common equity
-CL B shares 939640108 78930 211308 SH DEFINED 1,2,5,6,8,10,12,18 211308
WEATHERFORD Common equity
INTERNATIONAL shares H27013103 90548 6000461 SH DEFINED 1,2,5,6,8,10,12,18 6000461
WHOLE FOODS Common equity
MARKET INC shares 966837106 507891 6104539 SH DEFINED 1,2,5,6,8,10,12,18 6104539
WISCONSIN ENERGY Common equity
CORP shares 976657106 396130 11260361 SH DEFINED 1,2,5,6,8,10,12,17,18 11260361
ALTERA CORP Common equity
shares 021441100 465381 11686950 SH DEFINED 1,2,5,6,8,10,12,18 11686950
ALTRIA GROUP INC Common equity
shares 02209S103 2635340 85368632 SH DEFINED 1,2,5,6,8,10,12,17,18 85368632
HESS CORP Common equity
shares 42809H107 810817 13754372 SH DEFINED 1,2,5,6,8,10,12,18 13754372
AMERICAN AXLE & Common equity
MFG HOLDINGS shares 024061103 16936 1446104 SH DEFINED 1,2,6,8 1446104
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