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 632540 19486837 SH DEFINED 1,2,5,6,8,10,12,18 19486837
AGILENT Common
TECHNOLOGIES equity
INC shares 00846U101 505652 13150914 SH DEFINED 1,2,5,6,8,10,12,18 13150914
ANALOG DEVICES Common
Stock 032654105 470352 12001869 SH DEFINED 1,2,5,6,8,10,12,17,18 11999600 2269
AON PLC Common
equity
shares G0408V102 793827 15181387 SH DEFINED 1,2,5,6,8,10,12,18 12269242 2912145
APOLLO GROUP INC Common
-CL A equity
shares 037604105 138642 4772345 SH DEFINED 1,2,5,6,8,10,12,18 4772345
BB&T CORP Common
equity
shares 054937107 961812 29005245 SH DEFINED 1,2,5,6,8,10,12,17,18 29001775 3470
CARDINAL HEALTH Common
INC equity
shares 14149Y108 668397 17151618 SH DEFINED 1,2,5,6,8,10,12,17,18 17151618
CARMAX INC Common
equity
shares 143130102 241772 8543014 SH DEFINED 1,2,5,6,8,10,12,18 8543014
CATERPILLAR INC Common
equity
shares 149123101 6268439 72854908 SH DEFINED 1,2,5,6,8,10,12,18 66344638 6510270
CHUBB CORP Common
equity
shares 171232101 942160 12351210 SH DEFINED 1,2,5,6,8,10,12,17,18 12348433 2777
CIENA CORP Common
equity
shares 171779309 47853 3518312 SH DEFINED 1,2,5,6,8,12,17 3518312
COMPUWARE CORP Common
equity
shares 205638109 58115 5863496 SH DEFINED 1,2,5,6,8,12 5863496
COMVERSE Common
TECHNOLOGY INC Stock 205862402 23432 3809672 SH DEFINED 1,2,6 3809672
CONAGRA FOODS Common
INC equity
shares 205887102 644544 23361108 SH DEFINED 1,2,5,6,8,10,12,17,18 23361108
DANAHER CORP Common
equity
shares 235851102 1212774 21990459 SH DEFINED 1,2,5,6,8,10,12,18 21990459
DARDEN Common
RESTAURANTS equity
INC shares 237194105 280021 5022976 SH DEFINED 1,2,5,6,8,10,12,18 5022976
DEAN FOODS CO Common
equity
shares 242370104 116813 7144300 SH DEFINED 1,2,5,6,8,10,12,17,18 7144300
DELL INC Common
equity
shares 24702R101 613657 62237354 SH DEFINED 1,2,5,6,8,10,12,18 62237354
DONNELLEY (R R) & Common
SONS CO Stock 257867101 72638 6852984 SH DEFINED 1,2,5,6,8,10,12 6852984
EATON CORP Common
equity
shares 278058102 623652 13196114 SH DEFINED 1,2,5,6,8,10,12,18 13196114
DISH NETWORK Common
CORP equity
shares 25470M109 108905 3557846 SH DEFINED 1,2,5,6,8,10,12,17,18 3557846
ECOLAB INC Common
equity
shares 278865100 767214 11838011 SH DEFINED 1,2,5,6,8,10,12,18 11838011
FIRSTENERGY CORP Common
equity
shares 337932107 1452994 32947813 SH DEFINED 1,2,5,6,8,10,12,18,19 32947813
FOOT LOCKER INC Common
equity
shares 344849104 159400 4490282 SH DEFINED 1,2,5,6,8,12,17,18 4488449 1833
FORD MOTOR CO Common
equity
shares 345370860 1366064 138546106 SH DEFINED 1,2,5,6,8,10,12,18 138546106
INTEL CORP Common
equity
shares 458140100 4704843 207444400 SH DEFINED 1,2,5,6,8,10,12,17,18,19 207444400
LIFE TECHNOLOGIES Common
CORP equity
shares 53217V109 349847 7157257 SH DEFINED 1,2,5,6,8,10,12,18 7157257
KELLOGG CO Common
equity
shares 487836108 519715 10060392 SH DEFINED 1,2,5,6,8,10,12,17,18 10060392
KROGER CO Common
equity
shares 501044101 576432 24487500 SH DEFINED 1,2,5,6,8,10,12,17,18 24487500
LEGG MASON INC Common
equity
shares 524901105 131206 5316104 SH DEFINED 1,2,5,6,8,10,12,18 5316104
LINEAR Common
TECHNOLOGY equity
CORP shares 535678106 299069 9390051 SH DEFINED 1,2,5,6,8,10,12,18 9390051
LOWE`S COMPANIES Common
INC equity
shares 548661107 1519171 50237246 SH DEFINED 1,2,5,6,8,10,12,18,19 50237246
MANPOWERGROUP Common
equity
shares 56418H100 93919 2552234 SH DEFINED 1,2,5,6,8,10,12,18 2552234
MARATHON OIL Common
CORP equity
shares 565849106 909894 30770713 SH DEFINED 1,2,5,6,8,10,12,18 30770713
MARVELL Common
TECHNOLOGY equity
GROUP LTD shares G5876H105 80922 8844429 SH DEFINED 1,2,5,6,8,10,12,18 8844429
MAXIM Common
INTEGRATED Stock
PRODUCTS 57772K101 153168 5753813 SH DEFINED 1,2,5,6,8,10,12,18 5753813
MCDONALD`S CORP Common
equity
shares 580135101 4502003 49068131 SH DEFINED 1,2,5,6,8,10,12,17,18 49067199 932
MEDTRONIC INC Common
equity
shares 585055106 1969735 45680241 SH DEFINED 1,2,5,6,8,10,12,18 45680241
MICROCHIP Common
TECHNOLOGY INC equity
shares 595017104 256233 7826255 SH DEFINED 1,2,5,6,8,10,12,17,18 7826255
MONSANTO CO Common
equity
shares 61166W101 2028641 22287898 SH DEFINED 1,2,5,6,8,10,12,17,18 22282964 4934
MOTOROLA Common
SOLUTIONS INC equity
shares 620076307 575560 11386190 SH DEFINED 1,2,5,6,8,10,12,18 11386190
NEW YORK CMNTY Common
BANCORP INC equity
shares 649445103 249869 17646191 SH DEFINED 1,2,5,6,8,10,12,18 17646191
NEW YORK TIMES Common
CO -CL A equity
shares 650111107 44773 4587427 SH DEFINED 1,2,5,6,8,12 4587427
NORTHROP Common
GRUMMAN CORP equity
shares 666807102 1897479 28563496 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28563496
NVIDIA CORP Common
equity
shares 67066G104 332017 24889110 SH DEFINED 1,2,5,6,8,10,12,18 24889110
OLD REPUBLIC INTL Common
CORP equity
shares 680223104 216805 23312306 SH DEFINED 1,2,5,6,8,10,12 23312306
OMNICARE INC Common
equity
shares 681904108 134386 3955889 SH DEFINED 1,2,5,6,8,10,12,18 3955889
PATTERSON Common
COMPANIES INC equity
shares 703395103 133017 3884700 SH DEFINED 1,2,5,6,8,10,12,17,18 3883320 1380
PEPCO HOLDINGS Common
INC equity
shares 713291102 229071 12120035 SH DEFINED 1,2,5,6,8,10,12,17,18 12120035
PETSMART INC Common
equity
shares 716768106 262911 3811441 SH DEFINED 1,2,5,6,8,10,12,18 3811441
PIONEER NATURAL Common
RESOURCES CO equity
shares 723787107 607107 5815219 SH DEFINED 1,2,5,6,8,10,12,18 5815219
RADIAN GROUP INC Common
equity
shares 750236101 11594 2671338 SH DEFINED 1,2,5,6,8 2671338
RENAISSANCERE Common
HOLDINGS LTD equity
shares G7496G103 85126 1104948 SH DEFINED 1,2,5,6,8,10,12,17,18 1104948
REPUBLIC SERVICES Common
INC equity
shares 760759100 338589 12307725 SH DEFINED 1,2,5,6,8,10,12,17,18 12307725
ROSS STORES INC Common
equity
shares 778296103 574536 8893721 SH DEFINED 1,2,5,6,8,10,12,18 8893721
SANDISK CORP Common
equity
shares 80004C101 409223 9422553 SH DEFINED 1,2,5,6,8,10,12,18 9422553
SCANA CORP Common
equity
shares 80589M102 317038 6567998 SH DEFINED 1,2,5,6,8,10,12,17,18 6567998
SPX CORP Common
equity
shares 784635104 103040 1575261 SH DEFINED 1,2,5,6,8,10,12,18 1575261
SYNOPSYS INC Common
equity
shares 871607107 173173 5244531 SH DEFINED 1,2,5,6,8,10,12,17,18 5240219 4312
TCF FINANCIAL Common
CORP equity
shares 872275102 124201 10402106 SH DEFINED 1,2,5,6,8,12 10402106
TELEPHONE & DATA Common
SYSTEMS INC equity
shares 879433829 152103 5939232 SH DEFINED 1,2,5,6,8,10,12,17,18 5939232
3M CO Common
equity
shares 88579Y101 4780372 51724416 SH DEFINED 1,2,5,6,8,10,12,18 51176585 547831
ABBOTT Common
LABORATORIES equity
shares 002824100 4341565 63324973 SH DEFINED 1,2,5,6,8,10,12,17,18 63324973
ACCENTURE PLC Common
equity
shares G1151C101 1710622 24427236 SH DEFINED 1,2,5,6,8,10,12,18 24427236
AES CORP Common
equity
shares 00130H105 347678 31693575 SH DEFINED 1,2,5,6,8,10,12,18 31693575
AMERICAN Common
INTERNATIONAL equity
GROUP shares 026874784 1375460 41947592 SH DEFINED 1,2,5,6,8,10,12,18 41947592
ANADARKO Common
PETROLEUM CORP equity
shares 032511107 1527266 21842911 SH DEFINED 1,2,5,6,8,10,12,18 21842911
ARCHER-DANIELS- Common
MIDLAND CO equity
shares 039483102 857487 31548586 SH DEFINED 1,2,5,6,8,10,12,18 31548586
AUTOZONE INC Common
equity
shares 053332102 619645 1676187 SH DEFINED 1,2,5,6,8,10,12,18 1676187
BALL CORP Common
equity
shares 058498106 281536 6654191 SH DEFINED 1,2,5,6,8,10,12,18 6654191
BANK OF AMERICA Common
CORP equity
shares 060505104 3823506 433013976 SH DEFINED 1,2,5,6,8,10,12,18 433013976
BANK OF NEW YORK Common
MELLON CORP equity
shares 064058100 1082032 47835023 SH DEFINED 1,2,5,6,8,10,12,18 47835023
BED BATH & Common
BEYOND INC equity
shares 075896100 623326 9893874 SH DEFINED 1,2,5,6,8,10,12,18 9893874
BOEING CO Common
equity
shares 097023105 2224043 31945424 SH DEFINED 1,2,5,6,8,10,12,18 31945424
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 851965 7702431 SH DEFINED 1,2,3,5,6,8,10,12,18 7702431
CABLEVISION SYS Common
CORP -CL A equity
shares 12686C109 144624 9124593 SH DEFINED 1,2,5,6,8,10,12,18 9124593
CAREER Common
EDUCATION CORP equity
shares 141665109 4273 1133184 SH DEFINED 1,2,5,6,8 1133184
CINCINNATI Common
FINANCIAL CORP equity
shares 172062101 413352 10909180 SH DEFINED 1,2,5,6,8,10,12,18 10909180
CITIGROUP INC Common
equity
shares 172967424 3798484 116090728 SH DEFINED 1,2,5,6,8,10,12,18 116090728
CLOROX CO/DE Common
equity
shares 189054109 578859 8034091 SH DEFINED 1,2,5,6,8,10,12,17,18 8034091
COACH INC Common
equity
shares 189754104 605255 10804337 SH DEFINED 1,2,5,6,8,10,12,18 10804337
COMPUTER Common
SCIENCES CORP equity
shares 205363104 197942 6145230 SH DEFINED 1,2,5,6,8,10,12,18 6145230
CONVERGYS CORP Common
equity
shares 212485106 64880 4140480 SH DEFINED 1,2,5,6,8,12 4140480
DISNEY (WALT) CO Common
equity
shares 254687106 3978143 76092981 SH DEFINED 1,2,5,6,8,10,12,18 76092981
DST SYSTEMS INC Common
equity
shares 233326107 52330 925106 SH DEFINED 1,2,5,6,8,10,12,17,18 925106
DTE ENERGY CO Common
equity
shares 233331107 529457 8832905 SH DEFINED 1,2,5,6,8,10,12,17,18 8832905
DUN & BRADSTREET Common
CORP equity
shares 26483E100 161625 2029912 SH DEFINED 1,2,5,6,8,10,12,18 2029912
EVEREST RE GROUP Common
LTD equity
shares G3223R108 198868 1859295 SH DEFINED 1,2,5,6,8,10,12,17,18 1859295
EXPRESS SCRIPTS Common
HOLDING CO equity
shares 30219G108 1957978 31242739 SH DEFINED 1,2,5,6,8,10,12,17,18 31239123 3616
FIRST HORIZON Common
NATIONAL CORP equity
shares 320517105 157625 16368181 SH DEFINED 1,2,5,6,8,10,12 16368181
FLEXTRONICS Common
INTERNATIONAL equity
shares Y2573F102 44571 7427767 SH DEFINED 1,2,5,8,10,12,18 7427767
FLUOR CORP Common
equity
shares 343412102 371710 6604574 SH DEFINED 1,2,5,6,8,10,12,18 6604574
BEAM INC Common
Stock 073730103 370792 6444017 SH DEFINED 1,2,5,6,8,10,12,18 6444017
GENUINE PARTS CO Common
equity
shares 372460105 529575 8677315 SH DEFINED 1,2,5,6,8,10,12,18 8677315
GOLDMAN SACHS Common
GROUP INC equity
shares 38141G104 2135237 18782880 SH DEFINED 1,2,5,6,8,10,12,18 18782880
HARTFORD Common
FINANCIAL equity
SERVICES shares 416515104 501492 25796526 SH DEFINED 1,2,5,6,8,10,12,18,19 25796526
HEALTH Common
MANAGEMENT equity
ASSOC shares 421933102 61415 7320165 SH DEFINED 1,2,5,6,8,12,18 7320165
HERSHEY CO Common
equity
shares 427866108 517379 7298376 SH DEFINED 1,2,5,6,8,10,12,17,18 7298376
HOME DEPOT INC Common
equity
shares 437076102 3905700 64695935 SH DEFINED 1,2,5,6,8,10,12,18 64695935
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 581115 36206859 SH DEFINED 1,2,3,5,6,8,10,12,18 36206859
ILLINOIS TOOL Common
WORKS equity
shares 452308109 1133556 19060946 SH DEFINED 1,2,5,6,8,10,12,18 19060946
INTL FLAVORS & Common
FRAGRANCES equity
shares 459506101 214987 3608144 SH DEFINED 1,2,5,6,8,10,12,18,19 3608144
INTUIT INC Common
equity
shares 461202103 694600 11796865 SH DEFINED 1,2,5,6,8,10,12,17,18 11796865
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 14132 1706693 SH DEFINED 1,2,5,6,8 1706693
JABIL CIRCUIT INC Common
equity
shares 466313103 128856 6883076 SH DEFINED 1,2,5,6,8,10,12,18 6883076
JOHNSON Common
CONTROLS INC equity
shares 478366107 696968 25436941 SH DEFINED 1,2,5,6,8,10,12,17,18 25431299 5642
JONES GROUP INC Common
equity
shares 48020T101 23279 1808601 SH DEFINED 1,2,5,6,8,17 1808601
JPMORGAN CHASE & Common
CO equity
shares 46625H100 6512029 160870146 SH DEFINED 1,2,5,6,8,10,12,17,18,19 160870146
LABORATORY CP OF Common
AMER HLDGS equity
shares 50540R409 355488 3844430 SH DEFINED 1,2,5,6,8,10,12,18 3844430
LAUDER (ESTEE) Common
COS INC -CL A equity
shares 518439104 586877 9531790 SH DEFINED 1,2,5,6,8,10,12,18 9531790
LILLY (ELI) & CO Common
equity
shares 532457108 2043905 43111263 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43111263
LIMITED BRANDS Common
INC equity
shares 532716107 468727 9515290 SH DEFINED 1,2,5,6,8,10,12,17,18 9511854 3436
MCCORMICK & CO Common
INC equity
shares 579780206 448393 7227526 SH DEFINED 1,2,5,6,8,10,12,17,18 7227526
MOODY`S CORP Common
equity
shares 615369105 341480 7730841 SH DEFINED 1,2,5,6,8,10,12,17,18 7728237 2604
AFLAC INC Common
equity
shares 001055102 1058816 22113926 SH DEFINED 1,2,5,6,8,10,12,17,18 22113926
AIR PRODUCTS & Common
CHEMICALS INC equity
shares 009158106 892815 10795821 SH DEFINED 1,2,5,6,8,10,12,18 10795821
AMERICAN EXPRESS Common
CO equity
shares 025816109 2574182 45272226 SH DEFINED 1,2,5,6,8,10,12,18 45272226
AMERISOURCEBERGEN Common
CORP equity
shares 03073E105 399891 10330449 SH DEFINED 1,2,5,6,8,10,12,17,18 10330449
AMGEN INC Common
equity
shares 031162100 2594847 30773780 SH DEFINED 1,2,5,6,8,10,12,18,19 30773780
APACHE CORP Common
equity
shares 037411105 1435883 16605417 SH DEFINED 1,2,5,6,8,10,12,18 16605417
APARTMENT Real Estate
INVST & MGMT CO Investment
Trust 03748R101 184258 7089628 SH DEFINED 1,2,3,5,6,8,10,12 7089628
AVERY DENNISON Common
CORP equity
shares 053611109 135320 4252715 SH DEFINED 1,2,5,6,8,10,12,18 4252715
AVON PRODUCTS Common
equity
shares 054303102 572230 35875900 SH DEFINED 1,2,5,6,8,10,12,18 35875900
BIOGEN IDEC INC Common
equity
shares 09062X103 1467577 9834294 SH DEFINED 1,2,5,6,8,10,12,18 9834294
BLOCK H & R INC Common
equity
shares 093671105 193545 11167928 SH DEFINED 1,2,5,6,8,10,12,18 11167928
BMC SOFTWARE INC Common
Stock 055921100 260307 6274010 SH DEFINED 1,2,5,6,8,10,12,18 6274010
BRINKER INTL INC Common
equity
shares 109641100 78249 2216791 SH DEFINED 1,2,5,6,8,12,17,18 2216791
AVIS BUDGET Common
GROUP INC Stock 053774105 31884 2072879 SH DEFINED 1,2,5,6,8,12,17 2072879
CA INC Common
equity
shares 12673P105 401250 15573539 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15573539
CAMERON Common
INTERNATIONAL equity
CORP shares 13342B105 608724 10856545 SH DEFINED 1,2,5,6,8,10,12,17,18 10854592 1953
CSX CORP Common
equity
shares 126408103 840652 40513429 SH DEFINED 1,2,5,6,8,10,12,18 40513429
D R HORTON INC Common
equity
shares 23331A109 284485 13783403 SH DEFINED 1,2,5,6,8,10,12,18 13783403
DOVER CORP Common
equity
shares 260003108 571806 9611781 SH DEFINED 1,2,5,6,8,10,12,18 9611781
DOW CHEMICAL Common
equity
shares 260543103 1409691 48677355 SH DEFINED 1,2,5,6,8,10,12,18 48677355
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 182234 12396802 SH DEFINED 1,2,3,5,6,8,10,12,18 12396802
EMERSON ELECTRIC Common
CO equity
shares 291011104 1527619 31647251 SH DEFINED 1,2,5,6,8,10,12,18 31647251
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 885511 15391970 SH DEFINED 1,2,3,5,6,8,10,12,18 15391970
EXPEDITORS INTL Common
WASH INC equity
shares 302130109 295487 8126470 SH DEFINED 1,2,5,6,8,10,12,18 8126470
FRANKLIN Common
RESOURCES INC equity
shares 354613101 764736 6114286 SH DEFINED 1,2,5,6,8,10,12,18 6114286
GENERAL ELECTRIC Common
CO equity
shares 369604103 9256393 407591285 SH DEFINED 1,2,5,6,8,10,12,17,18,19 407581333 9952
GENERAL MILLS INC Common
equity
shares 370334104 1652182 41459892 SH DEFINED 1,2,5,6,8,10,12,17,18 41459892
HASBRO INC Common
Stock 418056107 170878 4476754 SH DEFINED 1,2,5,6,8,10,12,18 4476754
HONEYWELL Common
INTERNATIONAL equity
INC shares 438516106 4457377 74600387 SH DEFINED 1,2,5,6,8,10,12,18 74600387
INTERPUBLIC Common
GROUP OF COS equity
shares 460690100 195219 17555684 SH DEFINED 1,2,5,6,8,10,12,18 17555684
LENNAR CORP Common
equity
shares 526057104 261091 7509216 SH DEFINED 1,2,5,6,8,10,12,18 7509216
LEVEL 3 Common
COMMUNICATIONS Stock
INC 52729N308 59382 2585243 SH DEFINED 1,2,5,6,8,10,12,18 2585243
LSI CORP Common
equity
shares 502161102 199935 28934779 SH DEFINED 1,2,5,6,8,10,12,18 28934779
MERCK & CO Common
equity
shares 58933Y105 5862181 129981679 SH DEFINED 1,2,5,6,8,10,12,17,18,19 129981679
MOHAWK Common
INDUSTRIES INC equity
shares 608190104 216786 2709238 SH DEFINED 1,2,5,6,8,10,12,18 2709238
MORGAN STANLEY Common
equity
shares 617446448 2983119 178202852 SH DEFINED 1,2,5,6,8,10,12,17,18 177633852 569000
ADVANCED MICRO Common
DEVICES equity
shares 007903107 111630 33127323 SH DEFINED 1,2,5,6,8,10,12,18,19 33127323
AMAZON.COM INC Common
equity
shares 023135106 3481398 13689056 SH DEFINED 1,2,5,6,8,10,12,18 13689056
AMEREN CORP Common
equity
shares 023608102 413210 12647843 SH DEFINED 1,2,5,6,8,10,12,17,18 12647843
AVALONBAY Real Estate
COMMUNITIES Investment
INC Trust 053484101 671486 4937691 SH DEFINED 1,2,3,5,6,8,10,12,18 4937691
BARD (C.R.) INC Common
equity
shares 067383109 388450 3711817 SH DEFINED 1,2,5,6,8,10,12,18 3711817
BECTON Common
DICKINSON & CO equity
shares 075887109 1029786 13108193 SH DEFINED 1,2,5,6,8,10,12,17,18 12987207 120986
BOSTON SCIENTIFIC Common
CORP equity
shares 101137107 339346 59119142 SH DEFINED 1,2,5,6,8,10,12,18 59119142
BRUNSWICK CORP Common
equity
shares 117043109 45891 2027737 SH DEFINED 1,2,5,6,8 2027737
CAMPBELL SOUP CO Common
equity
shares 134429109 280845 8065488 SH DEFINED 1,2,5,6,8,10,12,17,18 8065488
CARNIVAL CORP/ Composition
PLC (USA) of more than
1 security 143658300 662197 18171994 SH DEFINED 1,2,5,6,8,10,12,18,19 18171994
CHEVRON CORP Common
equity
shares 166764100 12081714 103652252 SH DEFINED 1,2,5,6,8,10,12,17,18,19 103652252
CHICOS FAS INC Common
equity
shares 168615102 95412 5268422 SH DEFINED 1,2,5,6,8,12,17 5264881 3541
COMCAST CORP Common
equity
shares 20030N101 3445354 96320058 SH DEFINED 1,2,5,6,8,10,12,18 96320058
CONSOLIDATED Common
EDISON INC equity
shares 209115104 1073868 17930442 SH DEFINED 1,2,5,6,8,10,12,17,18 17930442
DEERE & CO Common
equity
shares 244199105 1202476 14577318 SH DEFINED 1,2,5,6,8,10,12,18 14577318
DU PONT (E I) DE Common
NEMOURS equity
shares 263534109 2215581 44073653 SH DEFINED 1,2,5,6,8,10,12,18 44073653
EDISON Common
INTERNATIONAL equity
shares 281020107 1471046 32196120 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32196120
ENCANA CORP Common
equity
shares 292505104 327 14920 SH DEFINED 1,18 14920
FIFTH THIRD Common
BANCORP equity
shares 316773100 651397 41998272 SH DEFINED 1,2,5,6,8,10,12,17,18 41998272
NEXTERA ENERGY Common
INC equity
shares 65339F101 1433163 20377670 SH DEFINED 1,2,5,6,8,10,12,17,18 20377670
FREEPORT- Common
MCMORAN equity
COP&GOLD shares 35671D857 1724397 43567325 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43561917 5408
GANNETT CO Common
equity
shares 364730101 148598 8371682 SH DEFINED 1,2,5,6,8,10,12,18 8371682
GENERAL Common
DYNAMICS CORP equity
shares 369550108 984394 14888000 SH DEFINED 1,2,5,6,8,10,12,18 14888000
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 257476 13217371 SH DEFINED 1,2,3,5,6,8,10,12,18 13217371
HARLEY-DAVIDSON Common
INC equity
shares 412822108 367712 8678695 SH DEFINED 1,2,5,6,8,10,12,18 8678695
HEALTH NET INC Common
equity
shares 42222G108 49139 2183040 SH DEFINED 1,2,5,6,8,10,12 2183040
HOSPIRA INC Common
equity
shares 441060100 223508 6809830 SH DEFINED 1,2,5,6,8,10,12,18 6809830
INTL BUSINESS Common
MACHINES CORP equity
shares 459200101 12842040 61904320 SH DEFINED 1,2,5,6,8,10,12,18 61904320
JDS UNIPHASE CORP Common
equity
shares 46612J507 96688 7806827 SH DEFINED 1,2,5,6,8,10,12 7806827
JUNIPER NETWORKS Common
INC Stock 48203R104 349303 20415320 SH DEFINED 1,2,5,6,8,10,12,18 20415320
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 432603 21342368 SH DEFINED 1,2,3,5,6,8,10,12,18 21342368
KLA-TENCOR CORP Common
equity
shares 482480100 323135 6773813 SH DEFINED 1,2,5,6,8,10,12,17,18 6773813
LEGGETT & PLATT Common
INC equity
shares 524660107 465438 18579678 SH DEFINED 1,2,5,6,8,10,12,18 18579678
LEXMARK INTL INC Common
-CL A equity
shares 529771107 46204 2076461 SH DEFINED 1,2,5,6,8,10,12 2076461
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 185079 5107168 SH DEFINED 1,2,3,5,6,8,10,12,18 5107168
MICRON Common
TECHNOLOGY INC Stock 595112103 233130 38951895 SH DEFINED 1,2,5,6,8,10,12,18 38951895
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 1040370 7475472 SH DEFINED 1,2,3,5,6,8,10,12,18 7475472
TYSON FOODS INC Common
-CL A equity
shares 902494103 207539 12955149 SH DEFINED 1,2,5,6,8,10,12,18 12955149
VARIAN MEDICAL Common
SYSTEMS INC equity
shares 92220P105 268521 4451775 SH DEFINED 1,2,5,6,8,10,12,18 4451775
VERISIGN INC Common
equity
shares 92343E102 317960 6530440 SH DEFINED 1,2,5,6,8,10,12,18 6530440
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 727625 8977395 SH DEFINED 1,2,3,5,6,8,10,12,18 8977395
WASHINGTON POST Common
-CL B equity
shares 939640108 70543 194311 SH DEFINED 1,2,5,6,8,10,12,18 194311
WEATHERFORD Common
INTERNATIONAL equity
shares H27013103 86354 6810035 SH DEFINED 1,2,5,6,8,10,12,18 6810035
WHOLE FOODS Common
MARKET INC equity
shares 966837106 685315 7036028 SH DEFINED 1,2,5,6,8,10,12,17,18 7035130 898
WISCONSIN ENERGY Common
CORP equity
shares 976657106 437145 11604538 SH DEFINED 1,2,5,6,8,10,12,17,18 11604538
ALTERA CORP Common
equity
shares 021441100 419620 12347299 SH DEFINED 1,2,5,6,8,10,12,18 12347299
ALTRIA GROUP INC Common
equity
shares 02209S103 2834399 84888039 SH DEFINED 1,2,5,6,8,10,12,17,18 84888039
HESS CORP Common
equity
shares 42809H107 716007 13328549 SH DEFINED 1,2,5,6,8,10,12,18 13328549
AMERICAN AXLE & Common
MFG HOLDINGS equity
shares 024061103 13261 1176643 SH DEFINED 1,2,6,8 1176643
AMERN EAGLE Common
OUTFITTERS INC equity
shares 02553E106 116158 5510316 SH DEFINED 1,2,5,6,8,10,12 5510316
WELLPOINT INC Common
equity
shares 94973V107 754080 12999242 SH DEFINED 1,2,5,6,8,10,12,18 12999242
AVNET INC Common
equity
shares 053807103 141522 4865087 SH DEFINED 1,2,5,6,8,10,12,17,18 4865087
BARNES & NOBLE Common
INC equity
shares 067774109 23631 1848913 SH DEFINED 1,2,5,6,8,12 1848913
CAPITAL ONE Common
FINANCIAL CORP equity
shares 14040H105 1280650 22463519 SH DEFINED 1,2,5,6,8,10,12,18 22463519
CHARLES RIVER Common
LABS INTL INC equity
shares 159864107 51318 1295852 SH DEFINED 1,2,5,6,8,10,12,17,18 1295852
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