SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Common
INC equity
shares 00724F101 613953 18966493 SH DEFINED 1,2,5,6,8,10,12,18 18966493
AGILENT Common
TECHNOLOGIES equity
INC shares 00846U101 517316 13183486 SH DEFINED 1,2,5,6,8,10,12,18 13183486
ANALOG DEVICES Common
equity
shares 032654105 435950 11572728 SH DEFINED 1,2,5,6,8,10,12,17,18 11572728
AON PLC Common
equity
shares G0408V102 697490 14909990 SH DEFINED 1,2,5,6,8,10,12,18 11768228 3141762
APOLLO GROUP INC Common
-CL A equity
shares 037604105 164467 4544342 SH DEFINED 1,2,5,6,8,10,12,18 4544342
BB&T CORP Common
equity
shares 054937107 861038 27910398 SH DEFINED 1,2,5,6,8,10,12,18 27910398
CARDINAL HEALTH Common
INC equity
shares 14149Y108 592398 14104700 SH DEFINED 1,2,5,6,8,10,12,17,18 14104700
CARMAX INC Common
equity
shares 143130102 213443 8228255 SH DEFINED 1,2,5,6,8,10,12,18 8228255
CATERPILLAR INC Common
equity
shares 149123101 6130305 72197731 SH DEFINED 1,2,5,6,8,10,12,18 30033890 42163841
CHUBB CORP Common
equity
shares 171232101 880338 12089126 SH DEFINED 1,2,5,6,8,10,12,17,18 12089126
CIENA CORP Common
equity
shares 171779309 50418 3080212 SH DEFINED 1,2,5,6,8,12 3080212
COMPUWARE CORP Common
equity
shares 205638109 43053 4634146 SH DEFINED 1,2,5,6,8,12 4634146
COMVERSE Common
TECHNOLOGY INC Stock 205862402 22546 3873099 SH DEFINED 1,2,6 3873099
CONAGRA FOODS Common
INC equity
shares 205887102 586039 22600938 SH DEFINED 1,2,5,6,8,10,12,17,18 22600938
DANAHER CORP Common
equity
shares 235851102 1105641 21229737 SH DEFINED 1,2,5,6,8,10,12,18 21229737
DARDEN Common
RESTAURANTS equity
INC shares 237194105 254747 5031627 SH DEFINED 1,2,5,6,8,10,12,18 5031627
DEAN FOODS CO Common
equity
shares 242370104 116794 6858484 SH DEFINED 1,2,5,6,8,10,12,18 6858484
DELL INC Common
equity
shares 24702R101 827679 66108075 SH DEFINED 1,2,5,6,8,10,12,17,18 66108075
DONNELLEY (R R) & Common
SONS CO Stock 257867101 78811 6696766 SH DEFINED 1,2,5,6,8,10,12 6696766
EATON CORP Common
equity
shares 278058102 519939 13119773 SH DEFINED 1,2,5,6,8,10,12,18 13119773
DISH NETWORK Common
CORP equity
shares 25470M109 98985 3466880 SH DEFINED 1,2,5,6,8,10,12,17,18 3466880
ECOLAB INC Common
equity
shares 278865100 787813 11496000 SH DEFINED 1,2,5,6,8,10,12,18,19 11496000
FIRSTENERGY CORP Common
equity
shares 337932107 1629566 33127890 SH DEFINED 1,2,5,6,8,10,12,18,19 33127890
FOOT LOCKER INC Common
equity
shares 344849104 113278 3704294 SH DEFINED 1,2,5,6,8,12,18 3704294
FORD MOTOR CO Common
equity
shares 345370860 1303179 135889214 SH DEFINED 1,2,5,6,8,10,12,18 135889214
INTEL CORP Common
equity
shares 458140100 5265554 197581613 SH DEFINED 1,2,5,6,8,10,12,17,18,19 197573768 7845
LIFE TECHNOLOGIES Common
CORP equity
shares 53217V109 321425 7144836 SH DEFINED 1,2,5,6,8,10,12,18 7144836
KELLOGG CO Common
equity
shares 487836108 468164 9490150 SH DEFINED 1,2,5,6,8,10,12,17,18 9490150
KROGER CO Common
equity
shares 501044101 546259 23556055 SH DEFINED 1,2,5,6,8,10,12,17,18 23556055
LEGG MASON INC Common
equity
shares 524901105 138579 5255018 SH DEFINED 1,2,5,6,8,10,12,18 5255018
LINEAR Common
TECHNOLOGY equity
CORP shares 535678106 279988 8936533 SH DEFINED 1,2,5,6,8,10,12,18 8936533
LOWE`S COMPANIES Common
INC equity
shares 548661107 1424713 50095298 SH DEFINED 1,2,5,6,8,10,12,18,19 50095298
MANPOWERGROUP Common
equity
shares 56418H100 81985 2237079 SH DEFINED 1,2,5,6,8,10,12,18 2237079
MARATHON OIL Common
CORP equity
shares 565849106 806544 31542525 SH DEFINED 1,2,5,6,8,10,12,17,18 31542525
MARVELL Common
TECHNOLOGY equity
GROUP LTD shares G5876H105 91120 8078952 SH DEFINED 1,2,5,6,8,10,12,18 8078952
MAXIM Common
INTEGRATED Stock
PRODUCTS 57772K101 135895 5300264 SH DEFINED 1,2,5,6,8,10,12,18 5300264
MCDONALD`S CORP Common
equity
shares 580135101 4180360 47219748 SH DEFINED 1,2,5,6,8,10,12,17,18 47219748
MEDTRONIC INC Common
equity
shares 585055106 1688871 43606008 SH DEFINED 1,2,5,6,8,10,12,18 43606008
MICROCHIP Common
TECHNOLOGY INC equity
shares 595017104 248554 7514039 SH DEFINED 1,2,5,6,8,10,12,17,18 7514039
MONSANTO CO Common
equity
shares 61166W101 1797174 21710276 SH DEFINED 1,2,5,6,8,10,12,17,18 21707194 3082
MOTOROLA Common
SOLUTIONS INC equity
shares 620076307 535057 11121504 SH DEFINED 1,2,5,6,8,10,12,18 11121504
NEW YORK CMNTY Common
BANCORP INC equity
shares 649445103 189470 15121418 SH DEFINED 1,2,5,6,8,10,12,18 15121418
NEW YORK TIMES Common
CO -CL A equity
shares 650111107 32170 4124128 SH DEFINED 1,2,5,6,8,12 4124128
NORTHROP Common
GRUMMAN CORP equity
shares 666807102 1808087 28344431 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28344431
NVIDIA CORP Common
equity
shares 67066G104 321144 23237370 SH DEFINED 1,2,5,6,8,10,12,18 23237370
OLD REPUBLIC INTL Common
CORP equity
shares 680223104 255835 30860868 SH DEFINED 1,2,5,6,8,10,12 30860868
OMNICARE INC Common
equity
shares 681904108 103284 3307069 SH DEFINED 1,2,5,6,8,10,12,18 3307069
PATTERSON Common
COMPANIES INC equity
shares 703395103 123125 3571992 SH DEFINED 1,2,5,6,8,10,12,17,18 3566942 5050
PEPCO HOLDINGS Common
INC equity
shares 713291102 234619 11988345 SH DEFINED 1,2,5,6,8,10,12,17,18 11988345
PETSMART INC Common
equity
shares 716768106 214471 3145584 SH DEFINED 1,2,5,6,8,10,12,18 3145584
PIONEER NATURAL Common
RESOURCES CO equity
shares 723787107 503868 5712151 SH DEFINED 1,2,5,6,8,10,12,18 5712151
RADIAN GROUP INC Common
equity
shares 750236101 8767 2663948 SH DEFINED 1,2,5,6,8 2663948
RENAISSANCERE Common
HOLDINGS LTD equity
shares G7496G103 81664 1074325 SH DEFINED 1,2,5,6,8,10,12,17,18 1074325
REPUBLIC SERVICES Common
INC equity
shares 760759100 321064 12133530 SH DEFINED 1,2,5,6,8,10,12,17,18 12133530
ROSS STORES INC Common
equity
shares 778296103 550077 8805709 SH DEFINED 1,2,5,6,8,10,12,18 8805709
SANDISK CORP Common
equity
shares 80004C101 339240 9299421 SH DEFINED 1,2,5,6,8,10,12,17,18 9296564 2857
SCANA CORP Common
equity
shares 80589M102 282791 5911083 SH DEFINED 1,2,5,6,8,10,12,17,18 5911083
SPX CORP Common
equity
shares 784635104 87017 1332073 SH DEFINED 1,2,5,6,8,10,12,18 1332073
SYNOPSYS INC Common
equity
shares 871607107 131668 4473969 SH DEFINED 1,2,5,6,8,10,12,17,18 4473969
TCF FINANCIAL Common
CORP equity
shares 872275102 102911 8964464 SH DEFINED 1,2,5,6,8,12 8964464
TELEPHONE & DATA Common
SYSTEMS INC equity
shares 879433829 55059 2585992 SH DEFINED 1,2,5,6,8,10,12,17 2585992
3M CO Common
equity
shares 88579Y101 4725280 52737495 SH DEFINED 1,2,5,6,8,10,12,18 52186768 550727
ABBOTT Common
LABORATORIES equity
shares 002824100 3988634 61867978 SH DEFINED 1,2,5,6,8,10,12,17,18 61866668 1310
ACCENTURE PLC Common
equity
shares G1151C101 1441583 23990600 SH DEFINED 1,2,5,6,8,10,12,18 23990600
AES CORP Common
equity
shares 00130H105 417628 32551441 SH DEFINED 1,2,5,6,8,10,12,18 32551441
AMERICAN Common
INTERNATIONAL equity
GROUP shares 026874784 847186 26400406 SH DEFINED 1,2,5,6,8,10,12,18 26400406
ANADARKO Common
PETROLEUM CORP equity
shares 032511107 1330231 20093889 SH DEFINED 1,2,5,6,8,10,12,18 20093889
ARCHER-DANIELS- Common
MIDLAND CO equity
shares 039483102 880206 29817275 SH DEFINED 1,2,5,6,8,10,12,17,18 29817275
AUTOZONE INC Common
equity
shares 053332102 441465 1202353 SH DEFINED 1,2,5,6,8,10,12,18 1202353
BALL CORP Common
equity
shares 058498106 267904 6526285 SH DEFINED 1,2,5,6,8,10,12,18 6526285
BANK OF AMERICA Common
CORP equity
shares 060505104 3437960 420288095 SH DEFINED 1,2,5,6,8,10,12,18 420288095
BANK OF NEW YORK Common
MELLON CORP equity
shares 064058100 1019146 46430262 SH DEFINED 1,2,5,6,8,10,12,18 46430262
BED BATH & Common
BEYOND INC equity
shares 075896100 583755 9445899 SH DEFINED 1,2,5,6,8,10,12,18 9445899
BOEING CO Common
equity
shares 097023105 2420247 32574089 SH DEFINED 1,2,5,6,8,10,12,18 32574089
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 805266 7430662 SH DEFINED 1,2,3,5,6,8,10,12,18 7430662
CABLEVISION SYS Common
CORP -CL A equity
shares 12686C109 117685 8854985 SH DEFINED 1,2,5,6,8,10,12,18 8854985
CAREER Common
EDUCATION CORP equity
shares 141665109 7768 1161397 SH DEFINED 1,2,5,6,8 1161397
CINCINNATI Common
FINANCIAL CORP equity
shares 172062101 486048 12767069 SH DEFINED 1,2,5,6,8,10,12,18 12767069
CITIGROUP INC Common
equity
shares 172967424 3041181 110951974 SH DEFINED 1,2,5,6,8,10,12,18 110951974
CLOROX CO/DE Common
equity
shares 189054109 600554 8288140 SH DEFINED 1,2,5,6,8,10,12,17,18 8288140
COACH INC Common
equity
shares 189754104 633744 10836991 SH DEFINED 1,2,5,6,8,10,12,18 10836991
COMPUTER Common
SCIENCES CORP equity
shares 205363104 152894 6159903 SH DEFINED 1,2,5,6,8,10,12,18,19 6159903
CONVERGYS CORP Common
equity
shares 212485106 54549 3693181 SH DEFINED 1,2,5,6,8,12 3693181
DISNEY (WALT) CO Common
equity
shares 254687106 3586565 73949630 SH DEFINED 1,2,5,6,8,10,12,18 73949630
DST SYSTEMS INC Common
equity
shares 233326107 45741 842271 SH DEFINED 1,2,5,6,8,10,12,17,18 842271
DTE ENERGY CO Common
equity
shares 233331107 523909 8830379 SH DEFINED 1,2,5,6,8,10,12,17,18 8830379
DUN & BRADSTREET Common
CORP equity
shares 26483E100 143101 2010757 SH DEFINED 1,2,5,6,8,10,12,17,18 2010757
EVEREST RE GROUP Common
LTD equity
shares G3223R108 162281 1568123 SH DEFINED 1,2,5,6,8,10,12,17,18 1568123
EXPRESS SCRIPTS Common
HOLDING CO equity
shares 30219G108 1679302 30078760 SH DEFINED 1,2,5,6,8,10,12,17,18 30077350 1410
FIRST HORIZON Common
NATIONAL CORP equity
shares 320517105 140025 16187608 SH DEFINED 1,2,5,6,8,10,12 16187608
FLEXTRONICS Common
INTERNATIONAL equity
shares Y2573F102 49825 8037145 SH DEFINED 1,2,5,8,10,12,18 8037145
FLUOR CORP Common
equity
shares 343412102 318901 6463272 SH DEFINED 1,2,5,6,8,10,12,18 6463272
BEAM INC Common
Stock 073730103 369931 5920008 SH DEFINED 1,2,5,6,8,10,12,18 5920008
GENUINE PARTS CO Common
equity
shares 372460105 515444 8555188 SH DEFINED 1,2,5,6,8,10,12,18 8555188
GOLDMAN SACHS Common
GROUP INC equity
shares 38141G104 1823419 19021613 SH DEFINED 1,2,5,6,8,10,12,18 19021613
HARTFORD Common
FINANCIAL equity
SERVICES shares 416515104 447138 25362165 SH DEFINED 1,2,5,6,8,10,12,18,19 25362165
HEALTH Common
MANAGEMENT equity
ASSOC shares 421933102 47578 6061010 SH DEFINED 1,2,5,6,8,12 6061010
HERSHEY CO Common
equity
shares 427866108 437395 6072461 SH DEFINED 1,2,5,6,8,10,12,17,18 6072461
HOME DEPOT INC Common
equity
shares 437076102 3337490 62983436 SH DEFINED 1,2,5,6,8,10,12,18 62983436
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 564492 35682313 SH DEFINED 1,2,3,5,6,8,10,12,18 35682313
ILLINOIS TOOL Common
WORKS equity
shares 452308109 1035594 19579994 SH DEFINED 1,2,5,6,8,10,12,18 19579994
INTL FLAVORS & Common
FRAGRANCES equity
shares 459506101 190648 3479138 SH DEFINED 1,2,5,6,8,10,12,18,19 3479138
INTUIT INC Common
equity
shares 461202103 671258 11310367 SH DEFINED 1,2,5,6,8,10,12,17,18 11310367
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 11057 1714232 SH DEFINED 1,2,5,6,8 1714232
JABIL CIRCUIT INC Common
equity
shares 466313103 134246 6603522 SH DEFINED 1,2,5,6,8,10,12,17,18 6603522
JOHNSON Common
CONTROLS INC equity
shares 478366107 681271 24585655 SH DEFINED 1,2,5,6,8,10,12,17,18 24580962 4693
JONES GROUP INC Common
equity
shares 48020T101 17924 1875007 SH DEFINED 1,2,5,6,8,17 1875007
JPMORGAN CHASE & Common
CO equity
shares 46625H100 5514913 154349409 SH DEFINED 1,2,5,6,8,10,12,17,18,19 154349409
LABORATORY CP OF Common
AMER HLDGS equity
shares 50540R409 346500 3741451 SH DEFINED 1,2,5,6,8,10,12,18 3741451
LAUDER (ESTEE) Common
COS INC -CL A equity
shares 518439104 472353 8727926 SH DEFINED 1,2,5,6,8,10,12,18 8727926
LILLY (ELI) & CO Common
equity
shares 532457108 1754888 40897027 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40897027
LIMITED BRANDS Common
INC equity
shares 532716107 398160 9361753 SH DEFINED 1,2,5,6,8,10,12,18 9361753
MCCORMICK & CO Common
INC equity
shares 579780206 445576 7346787 SH DEFINED 1,2,5,6,8,10,12,17,18 7346787
MOODY`S CORP Common
equity
shares 615369105 270645 7404775 SH DEFINED 1,2,5,6,8,10,12,17,18 7404775
AFLAC INC Common
equity
shares 001055102 945388 22197272 SH DEFINED 1,2,5,6,8,10,12,17,18 22197272
AIR PRODUCTS & Common
CHEMICALS INC equity
shares 009158106 865993 10726971 SH DEFINED 1,2,5,6,8,10,12,18 10726971
AMERICAN EXPRESS Common
CO equity
shares 025816109 2548985 43789497 SH DEFINED 1,2,5,6,8,10,12,18 43789497
AMERISOURCEBERGEN Common
CORP equity
shares 03073E105 392676 9979117 SH DEFINED 1,2,5,6,8,10,12,17,18 9979117
AMGEN INC Common
equity
shares 031162100 2218561 30374742 SH DEFINED 1,2,5,6,8,10,12,18,19 30374742
APACHE CORP Common
equity
shares 037411105 1432469 16298441 SH DEFINED 1,2,5,6,8,10,12,18 16298441
APARTMENT Real Estate
INVST & MGMT CO Investment
Trust 03748R101 164720 6094169 SH DEFINED 1,2,3,5,6,8,10,12,18 6094169
AVERY DENNISON Common
CORP equity
shares 053611109 117012 4280083 SH DEFINED 1,2,5,6,8,10,12,18 4280083
AVON PRODUCTS Common
equity
shares 054303102 275285 16982308 SH DEFINED 1,2,5,6,8,10,12,18 16982308
BIOGEN IDEC INC Common
equity
shares 09062X103 1309475 9069698 SH DEFINED 1,2,5,6,8,10,12,18 9069698
BLOCK H & R INC Common
equity
shares 093671105 175657 10991593 SH DEFINED 1,2,5,6,8,10,12,18 10991593
BMC SOFTWARE INC Common
Stock 055921100 267485 6267121 SH DEFINED 1,2,5,6,8,10,12,18 6267121
BRINKER INTL INC Common
equity
shares 109641100 58941 1849258 SH DEFINED 1,2,5,6,8,12,17 1849258
AVIS BUDGET Common
GROUP INC Stock 053774105 30835 2028629 SH DEFINED 1,2,5,6,8,12,17 2028629
CA INC Common
equity
shares 12673P105 410331 15146564 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15146564
CAMERON Common
INTERNATIONAL equity
CORP shares 13342B105 455046 10654325 SH DEFINED 1,2,5,6,8,10,12,18 10654325
CSX CORP Common
equity
shares 126408103 894217 39991839 SH DEFINED 1,2,5,6,8,10,12,18 39991839
D R HORTON INC Common
equity
shares 23331A109 239776 13045357 SH DEFINED 1,2,5,6,8,10,12,18 13045357
DOVER CORP Common
equity
shares 260003108 495202 9237094 SH DEFINED 1,2,5,6,8,10,12,18 9237094
DOW CHEMICAL Common
equity
shares 260543103 1490614 47320853 SH DEFINED 1,2,5,6,8,10,12,18 47320853
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 162449 11096427 SH DEFINED 1,2,3,5,6,8,10,12,18 11096427
EMERSON ELECTRIC Common
CO equity
shares 291011104 1451879 31169696 SH DEFINED 1,2,5,6,8,10,12,18 31169696
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 933710 14972896 SH DEFINED 1,2,3,5,6,8,10,12,18 14972896
EXPEDITORS INTL Common
WASH INC equity
shares 302130109 305321 7879274 SH DEFINED 1,2,5,6,8,10,12,18 7879274
FRANKLIN Common
RESOURCES INC equity
shares 354613101 610940 5504511 SH DEFINED 1,2,5,6,8,10,12,18 5504511
GENERAL ELECTRIC Common
CO equity
shares 369604103 8066726 387079582 SH DEFINED 1,2,5,6,8,10,12,17,18,19 387074352 5230
GENERAL MILLS INC Common
equity
shares 370334104 1567130 40662784 SH DEFINED 1,2,5,6,8,10,12,17,18 40662784
HASBRO INC Common
Stock 418056107 148448 4382632 SH DEFINED 1,2,5,6,8,10,12,18 4382632
HONEYWELL Common
INTERNATIONAL equity
INC shares 438516106 4282044 76684214 SH DEFINED 1,2,5,6,8,10,12,18 76684214
INTERPUBLIC Common
GROUP OF COS equity
shares 460690100 188802 17400953 SH DEFINED 1,2,5,6,8,10,12,18 17400953
LENNAR CORP Common
equity
shares 526057104 217932 7050383 SH DEFINED 1,2,5,6,8,10,12 7050383
LEVEL 3 Common
COMMUNICATIONS Stock
INC 52729N308 54749 2471635 SH DEFINED 1,2,5,6,8,10,12,18 2471635
LSI CORP Common
equity
shares 502161102 179911 28244794 SH DEFINED 1,2,5,6,8,10,12,18 28244794
MERCK & CO Common
equity
shares 58933Y105 5224019 125125952 SH DEFINED 1,2,5,6,8,10,12,17,18,19 125125952
MOHAWK Common
INDUSTRIES INC equity
shares 608190104 152445 2182870 SH DEFINED 1,2,5,6,8,10,12,18 2182870
MORGAN STANLEY Common
equity
shares 617446448 2711752 185863574 SH DEFINED 1,2,5,6,8,10,12,18 185300308 563266
ADVANCED MICRO Common
DEVICES equity
shares 007903107 185450 32364848 SH DEFINED 1,2,5,6,8,10,12,18,19 32364848
AMAZON.COM INC Common
equity
shares 023135106 2997888 13128451 SH DEFINED 1,2,5,6,8,10,12,18 13128451
AMEREN CORP Common
equity
shares 023608102 420118 12525844 SH DEFINED 1,2,5,6,8,10,12,17,18 12525844
AVALONBAY Real Estate
COMMUNITIES Investment
INC Trust 053484101 669728 4733750 SH DEFINED 1,2,3,5,6,8,10,12,18 4733750
BARD (C.R.) INC Common
equity
shares 067383109 346001 3220418 SH DEFINED 1,2,5,6,8,10,12,18 3220418
BECTON Common
DICKINSON & CO equity
shares 075887109 988392 13222645 SH DEFINED 1,2,5,6,8,10,12,17,18 13100841 121804
BOSTON SCIENTIFIC Common
CORP equity
shares 101137107 317066 55919064 SH DEFINED 1,2,5,6,8,10,12,18 55919064
BRUNSWICK CORP Common
equity
shares 117043109 44926 2021913 SH DEFINED 1,2,5,6,8 2021913
CAMPBELL SOUP CO Common
equity
shares 134429109 241608 7238235 SH DEFINED 1,2,5,6,8,10,12,17,18 7238235
CARNIVAL CORP/ Composition
PLC (USA) of more than
1 security 143658300 614049 17917991 SH DEFINED 1,2,5,6,8,10,12,18,19 17917991
CHEVRON CORP Common
equity
shares 166764100 10605658 100527536 SH DEFINED 1,2,5,6,8,10,12,17,18,19 100527536
CHICOS FAS INC Common
equity
shares 168615102 67004 4514620 SH DEFINED 1,2,5,6,8,12 4514620
COMCAST CORP Common
equity
shares 20030N101 3015987 94338209 SH DEFINED 1,2,5,6,8,10,12,18 94338209
CONSOLIDATED Common
EDISON INC equity
shares 209115104 1136288 18271203 SH DEFINED 1,2,5,6,8,10,12,17,18 18271203
DEERE & CO Common
equity
shares 244199105 1167010 14430862 SH DEFINED 1,2,5,6,8,10,12,18 14430862
DU PONT (E I) DE Common
NEMOURS equity
shares 263534109 2185846 43224235 SH DEFINED 1,2,5,6,8,10,12,18 43224235
EDISON Common
INTERNATIONAL equity
shares 281020107 1512666 32741813 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32741813
FIFTH THIRD Common
BANCORP equity
shares 316773100 534445 39884299 SH DEFINED 1,2,5,6,8,10,12,17,18 39884299
NEXTERA ENERGY Common
INC equity
shares 65339F101 1379440 20047177 SH DEFINED 1,2,5,6,8,10,12,17,18 20047177
FREEPORT- Common
MCMORAN equity
COP&GOLD shares 35671D857 1441718 42316540 SH DEFINED 1,2,5,6,8,10,12,18,19 42316540
GANNETT CO Common
equity
shares 364730101 121836 8271485 SH DEFINED 1,2,5,6,8,10,12 8271485
GENERAL Common
DYNAMICS CORP equity
shares 369550108 853660 12942085 SH DEFINED 1,2,5,6,8,10,12,18 12942085
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 226835 12539366 SH DEFINED 1,2,3,5,8,10,12,18 12539366
HARLEY-DAVIDSON Common
INC equity
shares 412822108 386399 8449861 SH DEFINED 1,2,5,6,8,10,12,18 8449861
HEALTH NET INC Common
equity
shares 42222G108 46342 1909500 SH DEFINED 1,2,5,6,8,10,12 1909500
HOSPIRA INC Common
equity
shares 441060100 235073 6720813 SH DEFINED 1,2,5,6,8,10,12,18 6720813
INTL BUSINESS Common
MACHINES CORP equity
shares 459200101 12242661 62596699 SH DEFINED 1,2,5,6,8,10,12,18 62596699
JDS UNIPHASE CORP Common
equity
shares 46612J507 82927 7537936 SH DEFINED 1,2,5,6,8,10,12 7537936
JUNIPER NETWORKS Common
INC Stock 48203R104 318355 19518216 SH DEFINED 1,2,5,6,8,10,12,18 19518216
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 395826 20800148 SH DEFINED 1,2,3,5,6,8,10,12,18 20800148
KLA-TENCOR CORP Common
equity
shares 482480100 324465 6588021 SH DEFINED 1,2,5,6,8,10,12,17,18 6585921 2100
LEGGETT & PLATT Common
INC equity
shares 524660107 459780 21759701 SH DEFINED 1,2,5,6,8,10,12,18 21759701
LEXMARK INTL INC Common
-CL A equity
shares 529771107 69504 2615067 SH DEFINED 1,2,5,6,8,10,12 2615067
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 169021 4588012 SH DEFINED 1,2,3,5,6,8,10,12,18 4588012
MICRON Common
TECHNOLOGY INC Stock 595112103 234564 37172447 SH DEFINED 1,2,5,6,8,10,12,18 37172447
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 1039436 7197726 SH DEFINED 1,2,3,5,6,8,10,12,18 7197726
TYSON FOODS INC Common
-CL A equity
shares 902494103 232437 12343976 SH DEFINED 1,2,5,6,8,10,12,17,18 12343976
VARIAN MEDICAL Common
SYSTEMS INC equity
shares 92220P105 263415 4334694 SH DEFINED 1,2,5,6,8,10,12,18 4334694
VERISIGN INC Common
equity
shares 92343E102 267884 6148484 SH DEFINED 1,2,5,6,8,10,12,18 6148484
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 771826 9190614 SH DEFINED 1,2,3,5,6,8,10,12,18 9190614
WASHINGTON POST Common
-CL B equity
shares 939640108 71053 190067 SH DEFINED 1,2,5,6,8,10,12,18 190067
WEATHERFORD Common
INTERNATIONAL equity
shares H27013103 74371 5888640 SH DEFINED 1,2,5,6,8,10,12,18 5888640
WHOLE FOODS Common
MARKET INC equity
shares 966837106 617350 6476542 SH DEFINED 1,2,5,6,8,10,12,17,18 6475972 570
WISCONSIN ENERGY Common
CORP equity
shares 976657106 450237 11378083 SH DEFINED 1,2,5,6,8,10,12,17,18 11378083
ALTERA CORP Common
equity
shares 021441100 405685 11988417 SH DEFINED 1,2,5,6,8,10,12,18 11988417
ALTRIA GROUP INC Common
equity
shares 02209S103 2886213 83537360 SH DEFINED 1,2,5,6,8,10,12,17,18 83537360
HESS CORP Common
equity
shares 42809H107 616472 14188161 SH DEFINED 1,2,5,6,8,10,12,18 14188161
AMERICAN AXLE & Common
MFG HOLDINGS equity
shares 024061103 12777 1217773 SH DEFINED 1,2,6,8 1217773
AMERN EAGLE Common
OUTFITTERS INC equity
shares 02553E106 95330 4831903 SH DEFINED 1,2,5,6,8,10,12 4831903
WELLPOINT INC Common
equity
shares 94973V107 886212 13892653 SH DEFINED 1,2,5,6,8,10,12,18 13892653
AVNET INC Common
equity
shares 053807103 133097 4312798 SH DEFINED 1,2,5,6,8,10,12,17,18 4312798
BARNES & NOBLE Common
INC equity
shares 067774109 24159 1467591 SH DEFINED 1,2,5,6,8,12 1467591
CAPITAL ONE Common
FINANCIAL CORP equity
shares 14040H105 1149275 21025926 SH DEFINED 1,2,5,6,8,10,12,18 21025926
CHARLES RIVER Common
LABS INTL INC equity
shares 159864107 34123 1041888 SH DEFINED 1,2,5,6,8,10,12,17 1041888
CIGNA CORP Common
equity
shares 125509109 520381 11826851 SH DEFINED 1,2,5,6,8,10,12,18,19 11826851
CON-WAY INC Common
equity
shares 205944101 46593 1290499 SH DEFINED 1,2,5,6,8,12 1290499
COVENTRY HEALTH Common
CARE INC equity
shares 222862104 178306 5608726 SH DEFINED 1,2,5,6,8,10,12,18 5608726
DORAL FINANCIAL Common
CORP equity
shares 25811P886 2892 1927718 SH DEFINED 1,2,6 1927718
EXELON CORP Common
equity
shares 30161N101 1983070 52713220 SH DEFINED 1,2,5,6,8,10,12,17,18 52713220
KIMBERLY-CLARK Common
CORP equity
shares 494368103 1501416 17922988 SH DEFINED 1,2,5,6,8,10,12,17,18 17922988
TORONTO Common
DOMINION BANK equity
shares 891160509 1577 20134 SH DEFINED 1,10 20134
AETNA INC Common
equity
shares 00817Y108 849046 21899365 SH DEFINED 1,2,5,6,8,10,12,18 21899365
ALLSTATE CORP Common
equity
shares 020002101 670316 19102728 SH DEFINED 1,2,5,6,8,10,12,18 19102728
APPLIED Common
MATERIALS INC equity
shares 038222105 597266 52117165 SH DEFINED 1,2,5,6,8,10,12,18 52117165
BAKER HUGHES INC Common
equity
shares 057224107 741152 18033028 SH DEFINED 1,2,5,6,8,10,12,18 18033028
CADENCE DESIGN Common
SYSTEMS INC equity
shares 127387108 72426 6590379 SH DEFINED 1,2,5,6,8,10,12,17,18 6590379
CORNING INC Common
equity
shares 219350105 840536 65006402 SH DEFINED 1,2,5,6,8,10,12,18 65006402
CVS CAREMARK Common
CORP equity
shares 126650100 2378257 50893521 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50890361 3160
DIRECTV Common
equity
shares 25490A101 1469081 30091643 SH DEFINED 1,2,5,6,8,10,12,17,18 30091643
ENERGIZER Common
HOLDINGS INC equity
shares 29266R108 137440 1826332 SH DEFINED 1,2,5,6,8,10,12,18 1826332
EQUIFAX INC Common
equity
shares 294429105 244479 5246350 SH DEFINED 1,2,5,6,8,10,12,17,18 5242880 3470
FISERV INC Common
equity
shares 337738108 425676 5894154 SH DEFINED 1,2,5,6,8,10,12,18 5894154
HALLIBURTON CO Common
equity
shares 406216101 1072651 37782571 SH DEFINED 1,2,5,6,8,10,12,18 37782571
HUNTINGTON Common
BANCSHARES equity
shares 446150104 250939 39209189 SH DEFINED 1,2,5,6,8,10,12,18 39209189
INTL GAME Common
TECHNOLOGY equity
shares 459902102 178505 11333575 SH DEFINED 1,2,5,6,8,10,12,18 11333575
ITT CORP Common
equity
shares 450911201 60303 3425987 SH DEFINED 1,2,5,6,8,12,19 3425987
LIBERTY GLOBAL Common
INC equity
shares 530555101 255500 5148121 SH DEFINED 1,2,5,8,10,12,18 5148121
FIFTH & PACIFIC Common
COS INC equity
shares 316645100 21686 2021150 SH DEFINED 1,2,5,6,8 2021150
MICROSOFT CORP Common
equity
shares 594918104 9292164 303764530 SH DEFINED 1,2,5,6,8,10,12,17,18,19 303750008 14522
ALCOA INC Common
equity
shares 013817101 456497 52170564 SH DEFINED 1,2,5,6,8,10,12,18 52170564
FIDELITY NATIONAL Common
INFO SVCS equity
shares 31620M106 327880 9620940 SH DEFINED 1,2,5,6,8,10,12,18 9620940
COSTCO Common
WHOLESALE CORP equity
shares 22160K105 1594918 16788247 SH DEFINED 1,2,5,6,8,10,12,18 16788247
DOMINION Common
RESOURCES INC equity
shares 25746U109 1488427 27563453 SH DEFINED 1,2,5,6,8,10,12,18 27563453
ELECTRONIC ARTS Common
INC equity
shares 285512109 146502 11862127 SH DEFINED 1,2,5,6,8,10,12,18 11862127
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