-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PQ7q3J45LxKtfbEoYIi+UAXCtPUWNf7d4cb4zGQrfAtWERUpnMXhPr+kc/vzTPn5 aevCjCXvcRX165800UU6Ww== 0001193125-08-178136.txt : 20080814 0001193125-08-178136.hdr.sgml : 20080814 20080814144629 ACCESSION NUMBER: 0001193125-08-178136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 081017990 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment [_]; Amendment Number: __ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Erica Blake Title: Senior Counsel Phone: 617-954-6765 Signature, Place, and Date of Signing: /s/ Erica Blake Boston, MA 08/14/08 - ------------------------ --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ----------------------------------- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,566 Form 13F Information Table Value Total: 72,772,339,756. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- --------------------------------------------- 1. 28- MFS Institutional Advisors, Inc. 2. 28- MFS Investment Management Company (LUX) S.A. 3. 28- MFS International Ltd. 4. 28- MFS International (U.K.) Ltd. 5. 28- MFS Investment Management K. K. 6. 28- MFS Heritage Trust Company
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- 3M CO COM 88579Y101 8,391,649 120,587. SH DEFINED 3 82,060. 0. 38,527. 3M CO COM 88579Y101 51,227,287 736,130. SH DEFINED 2 632,190. 0. 103,940. 3M CO COM 88579Y101 181,379,167 2,606,397. SH SOLE 2,422,892. 0. 183,505. 3M CO COM 88579Y101 67,435,354 969,038. SH DEFINED 1 459,661. 0. 509,377. 3M CO COM 88579Y101 60,200,917 865,080. SH DEFINED 5 418,680. 0. 446,400. 3M CO COM 88579Y101 151,349,134 2,174,869. SH DEFINED 4 2,031,216. 0. 143,653. 99 CENTS ONLY STORES COM 65440K106 14,000,448 2,121,280. SH SOLE 2,121,280. 0. 0. ABB LTD SPONSORED ADR 000375204 1,642,135 57,985. SH SOLE 57,985. 0. 0. ABBOTT LABS COM 002824100 3,273,546 61,800. SH DEFINED 2 61,800. 0. 0. ABBOTT LABS COM 002824100 235,239,770 4,441,000. SH SOLE 4,331,090. 0. 109,910. ABBOTT LABS COM 002824100 10,971,305 207,123. SH DEFINED 1 89,864. 0. 117,259. ABBOTT LABS COM 002824100 146,727 2,770. SH DEFINED 4 2,770. 0. 0. ABIOMED INC COM 003654100 21,366,030 1,203,720. SH SOLE 1,203,720. 0. 0. ACCENTURE LTD BERMUDA CL A G1150G111 4,649,817 114,190. SH DEFINED 3 77,720. 0. 36,470. ACCENTURE LTD BERMUDA CL A G1150G111 43,747,166 1,074,341. SH DEFINED 2 976,141. 0. 98,200. ACCENTURE LTD BERMUDA CL A G1150G111 468,946,811 11,516,376. SH SOLE 11,202,513. 0. 313,863. ACCENTURE LTD BERMUDA CL A G1150G111 87,762,961 2,155,279. SH DEFINED 1 1,045,596. 0. 1,109,683. ACCENTURE LTD BERMUDA CL A G1150G111 33,517,446 823,120. SH DEFINED 5 399,080. 0. 424,040. ACCENTURE LTD BERMUDA CL A G1150G111 84,948,761 2,086,168. SH DEFINED 4 1,950,230. 0. 135,938. ACE LTD ORD G0070K103 3,376,962 61,299. SH SOLE 61,299. 0. 0. ACE LTD ORD G0070K103 17,078 310. SH DEFINED 1 310. 0. 0. ACI WORLDWIDE INC COM 004498101 13,288,190 755,440. SH SOLE 755,440. 0. 0. ACTIVISION INC NEW COM NEW 004930202 559,770 16,430. SH DEFINED 3 16,430. 0. 0. ACTIVISION INC NEW COM NEW 004930202 1,762,782 51,740. SH DEFINED 2 51,740. 0. 0. ACTIVISION INC NEW COM NEW 004930202 67,002,062 1,966,600. SH SOLE 1,966,600. 0. 0. ACTIVISION INC NEW COM NEW 004930202 929,089 27,270. SH DEFINED 4 0. 0. 27,270. ACTUANT CORP CL A NEW 00508X203 1,047,717 33,420. SH SOLE 33,420. 0. 0. ADOBE SYS INC COM 00724F101 2,690,613 68,307. SH SOLE 68,307. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 2,149,629 55,360. SH DEFINED 2 55,360. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 54,172,316 1,395,115. SH SOLE 1,371,595. 0. 23,520. ADVANCE AUTO PARTS INC COM 00751Y106 4,772,285 122,902. SH DEFINED 1 52,626. 0. 70,276. ADVANCED MEDICAL OPTICS INC COM 00763M108 2,933,747 156,550. SH DEFINED 2 156,550. 0. 0. ADVANCED MEDICAL OPTICS INC COM 00763M108 131,183,860 7,000,206. SH SOLE 6,802,536. 0. 197,670. AES CORP COM 00130H105 140,487,917 7,313,270. SH SOLE 6,624,700. 0. 688,570. AETNA INC NEW COM 00817Y108 344,302 8,495. SH SOLE 8,495. 0. 0. AFFILIATED COMPUTER SERVICES CL A 008190100 1,396,463 26,107. SH SOLE 26,107. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 2,973,781 33,020. SH DEFINED 2 33,020. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 30,020,060 333,334. SH SOLE 333,334. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 271,981 3,020. SH DEFINED 1 3,020. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 136,891 1,520. SH DEFINED 4 1,520. 0. 0. AFFYMETRIX INC COM 00826T108 10,964,304 1,065,530. SH SOLE 1,065,530. 0. 0. AFLAC INC COM 001055102 14,333,723 228,244. SH SOLE 228,244. 0. 0. AGL RES INC COM 001204106 14,561,569 421,098. SH SOLE 382,528. 0. 38,570. AIR PRODS & CHEMS INC COM 009158106 2,555,531 25,850. SH DEFINED 2 25,850. 0. 0. AIR PRODS & CHEMS INC COM 009158106 134,578,612 1,361,305. SH SOLE 1,297,315. 0. 63,990. AIR PRODS & CHEMS INC COM 009158106 15,900,544 160,839. SH DEFINED 1 64,023. 0. 96,816. AIRGAS INC COM 009363102 2,387,567 40,890. SH DEFINED 2 40,890. 0. 0. AIRGAS INC COM 009363102 63,807,424 1,092,780. SH SOLE 1,092,780. 0. 0. AIRGAS INC COM 009363102 34,158 585. SH DEFINED 1 585. 0. 0. AK STL HLDG CORP COM 001547108 8,633,280 125,120. SH SOLE 125,120. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 1,214,519 34,910. SH DEFINED 2 34,910. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 17,239,628 495,534. SH SOLE 495,534. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 136,446 3,922. SH DEFINED 1 0. 0. 3,922. ALBERTO CULVER CO NEW COM 013078100 1,618,022 61,592. SH DEFINED 3 41,730. 0. 19,862.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- ALBERTO CULVER CO NEW COM 013078100 6,728,036 256,111. SH SOLE 207,300. 0. 48,811. ALBERTO CULVER CO NEW COM 013078100 9,521,378 362,443. SH DEFINED 2 309,303. 0. 53,140. ALBERTO CULVER CO NEW COM 013078100 12,013,113 457,294. SH DEFINED 1 238,499. 0. 218,795. ALBERTO CULVER CO NEW COM 013078100 11,612,391 442,040. SH DEFINED 5 214,720. 0. 227,320. ALBERTO CULVER CO NEW COM 013078100 29,232,573 1,112,774. SH DEFINED 4 1,040,334. 0. 72,440. ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,641,736 16,866. SH SOLE 16,866. 0. 0. ALIGN TECHNOLOGY INC COM 016255101 15,189,205 1,447,970. SH SOLE 1,447,970. 0. 0. ALLEGHENY ENERGY INC COM 017361106 120,235,437 2,399,430. SH SOLE 2,181,330. 0. 218,100. ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,654,299 112,252. SH SOLE 112,252. 0. 0. ALLEGHENY TECHNOLOGIES INC COM 01741R102 162,783 2,746. SH DEFINED 1 1,789. 0. 957. ALLEGIANT TRAVEL CO COM 01748X102 7,267,946 390,960. SH SOLE 390,960. 0. 0. ALLERGAN INC COM 018490102 8,026,631 154,210. SH DEFINED 2 154,210. 0. 0. ALLERGAN INC COM 018490102 91,466,632 1,757,284. SH SOLE 1,757,284. 0. 0. ALLERGAN INC COM 018490102 2,013,763 38,689. SH DEFINED 1 38,689. 0. 0. ALLERGAN INC COM 018490102 47,886 920. SH DEFINED 5 920. 0. 0. ALLERGAN INC COM 018490102 106,703 2,050. SH DEFINED 4 2,050. 0. 0. ALLIED CAP CORP NEW COM 01903Q108 229,463 16,520. SH SOLE 16,520. 0. 0. ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 14,438,946 1,144,132. SH SOLE 1,144,132. 0. 0. ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 379,660 30,084. SH DEFINED 1 9,985. 0. 20,099. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 17,512,832 442,020. SH SOLE 442,020. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 212,442 5,362. SH DEFINED 1 656. 0. 4,706. ALLSTATE CORP COM 020002101 27,199,450 596,610. SH DEFINED 2 596,610. 0. 0. ALLSTATE CORP COM 020002101 803,911,170 17,633,498. SH SOLE 17,027,918. 0. 605,580. ALLSTATE CORP COM 020002101 84,121,255 1,845,169. SH DEFINED 1 914,903. 0. 930,266. ALLSTATE CORP COM 020002101 94,827 2,080. SH DEFINED 5 2,080. 0. 0. ALPHARMA INC CL A 020813101 1,306,672 57,997. SH SOLE 57,997. 0. 0. ALTERA CORP COM 021441100 4,945,230 238,900. SH SOLE 238,900. 0. 0. ALTRIA GROUP INC COM 02209S103 2,205,368 107,265. SH DEFINED 2 107,265. 0. 0. ALTRIA GROUP INC COM 02209S103 117,686,473 5,724,050. SH SOLE 5,562,093. 0. 161,957. ALTRIA GROUP INC COM 02209S103 8,807,205 428,366. SH DEFINED 1 75,218. 0. 353,148. ALTRIA GROUP INC COM 02209S103 - 0. SH DEFINED 5 0. 0. 0. AMAZON COM INC COM 023135106 13,345,327 181,990. SH SOLE 181,990. 0. 0. AMDOCS LTD ORD G02602103 7,304,692 248,290. SH DEFINED 2 248,290. 0. 0. AMDOCS LTD ORD G02602103 246,593,380 8,381,828. SH SOLE 8,297,658. 0. 84,170. AMDOCS LTD ORD G02602103 815,817 27,730. SH DEFINED 1 27,730. 0. 0. AMDOCS LTD ORD G02602103 20,594 700. SH DEFINED 5 700. 0. 0. AMDOCS LTD ORD G02602103 29,803 1,013. SH DEFINED 4 1,013. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,731,320 184,480. SH DEFINED 2 184,480. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 484,982,181 9,193,975. SH SOLE 8,905,865. 0. 288,110. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39,985,186 758,013. SH DEFINED 1 673,153. 0. 84,860. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48,530 920. SH DEFINED 5 920. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 918,905 17,420. SH DEFINED 4 17,420. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,391,350 64,291. SH DEFINED 6 64,291. 0. 0. AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,346,675 80,930. SH SOLE 80,930. 0. 0. AMERICAN CAPITAL STRATEGIES COM 024937104 3,103,174 130,550. SH SOLE 130,550. 0. 0. AMERICAN ELEC PWR INC COM 025537101 1,553,280 38,610. SH DEFINED 2 38,610. 0. 0. AMERICAN ELEC PWR INC COM 025537101 257,015,832 6,388,661. SH SOLE 5,853,851. 0. 534,810. AMERICAN ELEC PWR INC COM 025537101 762,359 18,950. SH DEFINED 1 18,950. 0. 0. AMERICAN ELEC PWR INC COM 025537101 170,173 4,230. SH DEFINED 4 4,230. 0. 0. AMERICAN EXPRESS CO COM 025816109 6,225,495 165,264. SH DEFINED 3 112,130. 0. 53,134. AMERICAN EXPRESS CO COM 025816109 41,548,164 1,102,951. SH DEFINED 2 959,721. 0. 143,230. AMERICAN EXPRESS CO COM 025816109 254,534,005 6,756,942. SH SOLE 6,406,441. 0. 350,501. AMERICAN EXPRESS CO COM 025816109 53,899,366 1,430,830. SH DEFINED 1 696,176. 0. 734,654. AMERICAN EXPRESS CO COM 025816109 44,644,902 1,185,158. SH DEFINED 5 574,170. 0. 610,988.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- AMERICAN EXPRESS CO COM 025816109 113,411,675 3,010,663. SH DEFINED 4 2,813,244. 0. 197,419. AMERICAN INTL GROUP INC COM 026874107 1,226,209 46,342. SH SOLE 46,342. 0. 0. AMERICAN TOWER CORP CL A 029912201 42,366,610 1,002,760. SH SOLE 1,002,760. 0. 0. AMERIGROUP CORP COM 03073T102 2,980,016 143,270. SH SOLE 143,270. 0. 0. AMERISOURCEBERGEN CORP COM 03073E105 5,997,700 149,980. SH SOLE 149,980. 0. 0. AMERISOURCEBERGEN CORP COM 03073E105 401,060 10,029. SH DEFINED 1 3,361. 0. 6,668. AMGEN INC COM 031162100 93,139,397 1,974,966. SH SOLE 1,848,586. 0. 126,380. AMGEN INC COM 031162100 347,098 7,360. SH DEFINED 1 7,360. 0. 0. ANGIODYNAMICS INC COM 03475V101 6,682,653 490,650. SH SOLE 490,650. 0. 0. ANGLO AMERN PLC ADR NEW 03485P201 10,602,457 299,082. SH SOLE 299,082. 0. 0. ANIXTER INTL INC COM 035290105 8,085,881 135,920. SH SOLE 135,920. 0. 0. ANNTAYLOR STORES CORP COM 036115103 6,891,615 287,630. SH SOLE 287,630. 0. 0. ANSYS INC COM 03662Q105 9,024,894 191,530. SH SOLE 191,530. 0. 0. AON CORP COM 037389103 1,497,185 32,590. SH DEFINED 2 32,590. 0. 0. AON CORP COM 037389103 61,131,899 1,330,690. SH SOLE 1,294,780. 0. 35,910. AON CORP COM 037389103 8,224,271 179,022. SH DEFINED 1 75,016. 0. 104,006. APACHE CORP COM 037411105 17,694,700 127,300. SH DEFINED 2 127,300. 0. 0. APACHE CORP COM 037411105 689,665,180 4,961,620. SH SOLE 4,765,260. 0. 196,360. APACHE CORP COM 037411105 49,386,144 355,296. SH DEFINED 1 179,360. 0. 175,936. APACHE CORP COM 037411105 51,430 370. SH DEFINED 5 370. 0. 0. APACHE CORP COM 037411105 323,870 2,330. SH DEFINED 4 2,330. 0. 0. APARTMENT INVT & MGMT CO CL A 03748R101 14,600,160 428,660. SH SOLE 428,660. 0. 0. APPLE INC COM 037833100 1,557,192 9,300. SH DEFINED 3 9,300. 0. 0. APPLE INC COM 037833100 7,804,378 46,610. SH DEFINED 2 46,610. 0. 0. APPLE INC COM 037833100 271,206,921 1,619,726. SH SOLE 1,619,726. 0. 0. APPLE INC COM 037833100 3,240,969 19,356. SH DEFINED 1 16,074. 0. 3,282. APPLE INC COM 037833100 50,232 300. SH DEFINED 5 300. 0. 0. APPLE INC COM 037833100 3,270,103 19,530. SH DEFINED 4 2,340. 0. 17,190. APPLE INC COM 037833100 435,344 2,600. SH CALL DEFINED 3 2,600. 0. 0. APPLE INC COM 037833100 803,712 4,800. SH CALL DEFINED 2 4,800. 0. 0. APPLE INC COM 037833100 2,879,968 17,200. SH CALL SOLE 17,200. 0. 0. APPLIED MATLS INC COM 038222105 529,748 27,750. SH DEFINED 3 27,750. 0. 0. APPLIED MATLS INC COM 038222105 2,158,506 113,070. SH DEFINED 2 113,070. 0. 0. APPLIED MATLS INC COM 038222105 45,437,636 2,380,180. SH SOLE 2,380,180. 0. 0. APPLIED MATLS INC COM 038222105 267,260 14,000. SH DEFINED 1 14,000. 0. 0. APPLIED MATLS INC COM 038222105 1,083,930 56,780. SH DEFINED 4 8,350. 0. 48,430. ARCH COAL INC COM 039380100 28,476,136 379,530. SH SOLE 379,530. 0. 0. ARM HLDGS PLC SPONSORED ADR 042068106 2,213,483 434,869. SH SOLE 434,869. 0. 0. ASML HOLDING N V NY REG SHS N07059186 550,952 22,580. SH DEFINED 3 22,580. 0. 0. ASML HOLDING N V NY REG SHS N07059186 771,772 31,630. SH DEFINED 2 31,630. 0. 0. ASML HOLDING N V NY REG SHS N07059186 11,742,598 481,254. SH SOLE 481,254. 0. 0. ASML HOLDING N V NY REG SHS N07059186 999,912 40,980. SH DEFINED 4 0. 0. 40,980. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,364,339 57,640. SH DEFINED 2 57,640. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51,737,200 2,185,771. SH SOLE 2,125,971. 0. 59,800. ASSURANT INC COM 04621X108 7,919,158 120,060. SH SOLE 120,060. 0. 0. ASSURED GUARANTY LTD COM G0585R106 7,449,659 414,100. SH SOLE 371,200. 0. 42,900. ASTORIA FINL CORP COM 046265104 683,142 34,021. SH SOLE 34,021. 0. 0. AT&T INC COM 00206R102 22,333,101 662,900. SH DEFINED 2 662,900. 0. 0. AT&T INC COM 00206R102 1,060,218,034 31,469,814. SH SOLE 29,994,906. 0. 1,474,908. AT&T INC COM 00206R102 65,104,611 1,932,461. SH DEFINED 1 988,230. 0. 944,231. AT&T INC COM 00206R102 57,273 1,700. SH DEFINED 5 1,700. 0. 0. AT&T INC COM 00206R102 431,232 12,800. SH DEFINED 4 12,800. 0. 0. ATA INC SPONS ADR 00211V106 5,403,183 415,310. SH SOLE 415,310. 0. 0. ATHENAHEALTH INC COM 04685W103 4,777,951 155,330. SH SOLE 155,330. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- ATHEROS COMMUNICATIONS INC COM 04743P108 6,255,000 208,500. SH SOLE 208,500. 0. 0. ATRICURE INC COM 04963C209 6,358,547 589,300. SH SOLE 589,300. 0. 0. AUTOLIV INC COM 052800109 1,447,551 31,050. SH DEFINED 2 31,050. 0. 0. AUTOLIV INC COM 052800109 16,592,524 355,910. SH SOLE 355,910. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 2,499,335 59,650. SH DEFINED 2 59,650. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 138,676,849 3,309,710. SH SOLE 3,194,020. 0. 115,690. AUTOMATIC DATA PROCESSING IN COM 053015103 5,467,280 130,484. SH DEFINED 1 59,850. 0. 70,634. AVALONBAY CMNTYS INC COM 053484101 944,650 10,595. SH SOLE 10,595. 0. 0. AVON PRODS INC COM 054303102 19,397,851 538,530. SH SOLE 538,530. 0. 0. AXA SPONSORED ADR 054536107 40,223,377 1,367,212. SH SOLE 1,367,212. 0. 0. BAKER HUGHES INC COM 057224107 16,342,362 187,112. SH SOLE 169,512. 0. 17,600. BAKER HUGHES INC COM 057224107 104,808 1,200. SH DEFINED 1 1,200. 0. 0. BALDOR ELEC CO COM 057741100 1,217,304 34,800. SH DEFINED 2 34,800. 0. 0. BALDOR ELEC CO COM 057741100 19,074,244 545,290. SH SOLE 545,290. 0. 0. BANCO MACRO SA SPON ADR B 05961W105 5,220,708 314,122. SH SOLE 314,122. 0. 0. BANCO MACRO SA SPON ADR B 05961W105 61,494 3,700. SH DEFINED 1 3,700. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 23,262,088 540,853. SH SOLE 540,853. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 210,749 4,900. SH DEFINED 1 4,900. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 5,282,937 168,300. SH SOLE 168,300. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 59,641 1,900. SH DEFINED 1 1,900. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 13,837,033 579,683. SH DEFINED 2 579,683. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 537,131,051 22,502,348. SH SOLE 21,729,753. 0. 772,595. BANK OF AMERICA CORPORATION COM 060505104 41,742,663 1,748,750. SH DEFINED 1 933,663. 0. 815,087. BANK OF AMERICA CORPORATION COM 060505104 43,921 1,840. SH DEFINED 5 1,840. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 265,673 11,130. SH DEFINED 4 11,130. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 7,351,353 194,326. SH DEFINED 3 131,838. 0. 62,488. BANK OF NEW YORK MELLON CORP COM 064058100 65,380,605 1,728,274. SH DEFINED 2 1,560,026. 0. 168,248. BANK OF NEW YORK MELLON CORP COM 064058100 783,963,990 20,723,341. SH SOLE 19,870,040. 0. 853,301. BANK OF NEW YORK MELLON CORP COM 064058100 103,938,266 2,747,509. SH DEFINED 1 1,371,617. 0. 1,375,892. BANK OF NEW YORK MELLON CORP COM 064058100 52,875,294 1,397,708. SH DEFINED 5 676,582. 0. 721,126. BANK OF NEW YORK MELLON CORP COM 064058100 134,532,786 3,556,246. SH DEFINED 4 3,324,892. 0. 231,354. BARCLAYS PLC ADR 06738E204 27,515,349 1,188,568. SH SOLE 1,188,568. 0. 0. BARD C R INC COM 067383109 32,287,325 367,110. SH SOLE 367,110. 0. 0. BARR PHARMACEUTICALS INC COM 068306109 6,560,853 145,538. SH SOLE 145,538. 0. 0. BAXTER INTL INC COM 071813109 31,899,986 498,905. SH SOLE 498,905. 0. 0. BECKMAN COULTER INC COM 075811109 1,060,356 15,702. SH SOLE 15,702. 0. 0. BECTON DICKINSON & CO COM 075887109 25,478,444 313,388. SH SOLE 313,388. 0. 0. BERKLEY W R CORP COM 084423102 5,193,434 214,960. SH SOLE 214,960. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 1,149,213 13,490. SH DEFINED 2 13,490. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 85,270,931 1,000,950. SH SOLE 1,000,950. 0. 0. BHP BILLITON PLC SPONSORED ADR 05545E209 82,405,404 1,063,570. SH SOLE 1,063,570. 0. 0. BHP BILLITON PLC SPONSORED ADR 05545E209 351,759 4,540. SH DEFINED 1 4,540. 0. 0. BJ SVCS CO COM 055482103 11,765,418 368,360. SH SOLE 368,360. 0. 0. BJ SVCS CO COM 055482103 54,298 1,700. SH DEFINED 1 1,700. 0. 0. BOEING CO COM 097023105 3,445,437 52,426. SH SOLE 52,426. 0. 0. BOEING CO COM 097023105 283,648 4,316. SH DEFINED 1 515. 0. 3,801. BORGWARNER INC COM 099724106 976,360 22,000. SH DEFINED 2 22,000. 0. 0. BORGWARNER INC COM 099724106 17,235,639 388,365. SH SOLE 388,365. 0. 0. BOSTON PROPERTIES INC COM 101121101 2,123,959 23,542. SH SOLE 23,542. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 1,509,581 122,830. SH DEFINED 2 122,830. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 92,283,336 7,508,815. SH SOLE 7,156,035. 0. 352,780. BOSTON SCIENTIFIC CORP COM 101137107 270,380 22,000. SH DEFINED 1 22,000. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 165,301 13,450. SH DEFINED 4 13,450. 0. 0. BRE PROPERTIES INC CL A 05564E106 5,649,338 130,530. SH SOLE 130,530. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- BRINKER INTL INC COM 109641100 901,851 47,717. SH SOLE 47,717. 0. 0. BRISTOL MYERS SQUIBB CO COM 110122108 12,743,423 620,722. SH SOLE 620,722. 0. 0. BRISTOL MYERS SQUIBB CO COM 110122108 649,549 31,639. SH DEFINED 1 10,358. 0. 21,281. BUCKEYE TECHNOLOGIES INC COM 118255108 1,269,000 150,000. SH SOLE 150,000. 0. 0. BUCYRUS INTL INC NEW COM 118759109 104,691,987 1,433,744. SH SOLE 1,433,744. 0. 0. BURLINGTON NORTHN SANTA FE C COM 12189T104 8,008,181 80,170. SH DEFINED 2 80,170. 0. 0. BURLINGTON NORTHN SANTA FE C COM 12189T104 196,371,653 1,965,879. SH SOLE 1,883,299. 0. 82,580. BURLINGTON NORTHN SANTA FE C COM 12189T104 24,230,317 242,570. SH DEFINED 1 103,463. 0. 139,107. BURLINGTON NORTHN SANTA FE C COM 12189T104 31,965 320. SH DEFINED 5 320. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131,080 5,800. SH DEFINED 2 5,800. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,597,920 159,200. SH SOLE 159,200. 0. 0. CADENCE PHARMACEUTICALS INC COM 12738T100 2,747,869 451,210. SH SOLE 451,210. 0. 0. CAL DIVE INTL INC DEL COM 12802T101 13,813,429 966,650. SH SOLE 966,650. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 4,820,432 87,090. SH DEFINED 2 87,090. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 26,296,232 475,090. SH SOLE 475,090. 0. 0. CANADIAN NAT RES LTD COM 136385101 269,071 2,684. SH SOLE 2,684. 0. 0. CANADIAN NATL RY CO COM 136375102 2,549,202 53,020. SH DEFINED 3 35,784. 0. 17,236. CANADIAN NATL RY CO COM 136375102 14,828,449 308,412. SH DEFINED 2 262,262. 0. 46,150. CANADIAN NATL RY CO COM 136375102 73,287,623 1,524,285. SH SOLE 1,447,531. 0. 76,754. CANADIAN NATL RY CO COM 136375102 55,787,224 1,160,300. SH DEFINED 1 947,990. 0. 212,310. CANADIAN NATL RY CO COM 136375102 18,636,770 387,620. SH DEFINED 5 186,790. 0. 200,830. CANADIAN NATL RY CO COM 136375102 47,665,935 991,388. SH DEFINED 4 926,537. 0. 64,851. CANON INC ADR 138006309 31,415,491 613,464. SH SOLE 613,464. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 14,729,017 246,924. SH SOLE 246,924. 0. 0. CARDINAL HEALTH INC COM 14149Y108 887,692 17,210. SH DEFINED 2 17,210. 0. 0. CARDINAL HEALTH INC COM 14149Y108 32,143,109 623,170. SH SOLE 623,170. 0. 0. CARMAX INC COM 143130102 964,991 68,005. SH SOLE 68,005. 0. 0. CARNIVAL CORP PAIRED CTF 143658300 41,068,457 1,246,009. SH SOLE 1,197,119. 0. 48,890. CATERPILLAR INC DEL COM 149123101 49,164 666. SH SOLE 666. 0. 0. CATERPILLAR INC DEL COM 149123101 177,611 2,406. SH DEFINED 1 0. 0. 2,406. CAVIUM NETWORKS INC COM 14965A101 8,479,170 403,770. SH SOLE 403,770. 0. 0. CELGENE CORP COM 151020104 24,709,387 386,870. SH SOLE 386,870. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 112,335,103 3,283,692. SH SOLE 2,993,072. 0. 290,620. CENTER FINL CORP CALIF COM 15146E102 1,129,136 133,310. SH SOLE 133,310. 0. 0. CENTRAL GARDEN & PET CO COM 153527106 35,035 7,700. SH DEFINED 2 7,700. 0. 0. CENTRAL GARDEN & PET CO COM 153527106 570,570 125,400. SH SOLE 125,400. 0. 0. CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,897,604 3,145,757. SH SOLE 3,145,757. 0. 0. CENTURY ALUM CO COM 156431108 2,643,642 39,760. SH DEFINED 2 39,760. 0. 0. CENTURY ALUM CO COM 156431108 99,592,977 1,497,864. SH SOLE 1,448,184. 0. 49,680. CENTURY ALUM CO COM 156431108 196,146 2,950. SH DEFINED 1 2,950. 0. 0. CENTURY ALUM CO COM 156431108 118,352 1,780. SH DEFINED 4 1,780. 0. 0. CF INDS HLDGS INC COM 125269100 4,921,688 32,210. SH SOLE 32,210. 0. 0. CHARLES RIV LABS INTL INC COM 159864107 7,701,082 120,480. SH SOLE 120,480. 0. 0. CHESAPEAKE ENERGY CORP COM 165167107 935,313 14,180. SH DEFINED 2 14,180. 0. 0. CHESAPEAKE ENERGY CORP COM 165167107 60,742,696 920,902. SH SOLE 914,602. 0. 6,300. CHESAPEAKE ENERGY CORP COM 165167107 171,496 2,600. SH DEFINED 1 2,600. 0. 0. CHESAPEAKE ENERGY CORP COM 165167107 103,557 1,570. SH DEFINED 4 1,570. 0. 0. CHEVRON CORP NEW COM 166764100 5,465,929 55,139. SH DEFINED 3 37,120. 0. 18,019. CHEVRON CORP NEW COM 166764100 57,772,964 582,800. SH DEFINED 2 534,970. 0. 47,830. CHEVRON CORP NEW COM 166764100 687,427,123 6,934,602. SH SOLE 6,672,507. 0. 262,095. CHEVRON CORP NEW COM 166764100 102,387,808 1,032,864. SH DEFINED 1 470,828. 0. 562,036. CHEVRON CORP NEW COM 166764100 40,416,391 407,711. SH DEFINED 5 197,385. 0. 210,326. CHEVRON CORP NEW COM 166764100 96,743,544 975,926. SH DEFINED 4 932,575. 0. 43,351. CHINA UNICOM LTD SPONSORED ADR 16945R104 7,768,029 419,440. SH SOLE 419,440. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- CHINA UNICOM LTD SPONSORED ADR 16945R104 47,967 2,590. SH DEFINED 1 2,590. 0. 0. CHUBB CORP COM 171232101 3,963,439 80,870. SH DEFINED 2 80,870. 0. 0. CHUBB CORP COM 171232101 233,323,659 4,760,736. SH SOLE 4,701,136. 0. 59,600. CHUBB CORP COM 171232101 21,726,476 443,307. SH DEFINED 1 259,516. 0. 183,791. CHUBB CORP COM 171232101 140,659 2,870. SH DEFINED 4 2,870. 0. 0. CIGNA CORP COM 125509109 5,663,462 160,030. SH DEFINED 2 160,030. 0. 0. CIGNA CORP COM 125509109 66,237,800 1,871,653. SH SOLE 1,871,653. 0. 0. CIGNA CORP COM 125509109 490,576 13,862. SH DEFINED 1 13,862. 0. 0. CIGNA CORP COM 125509109 216,233 6,110. SH DEFINED 4 6,110. 0. 0. CISCO SYS INC COM 17275R102 6,053,880 260,270. SH DEFINED 2 260,270. 0. 0. CISCO SYS INC COM 17275R102 303,950,515 13,067,520. SH SOLE 12,934,770. 0. 132,750. CISCO SYS INC COM 17275R102 6,380,102 274,295. SH DEFINED 1 168,439. 0. 105,856. CISCO SYS INC COM 17275R102 46,753 2,010. SH DEFINED 5 2,010. 0. 0. CISCO SYS INC COM 17275R102 75,037 3,226. SH DEFINED 4 3,226. 0. 0. CITI TRENDS INC COM 17306X102 25,547,088 1,127,409. SH SOLE 1,127,409. 0. 0. CITIGROUP INC COM 172967101 309,775 18,483. SH SOLE 18,483. 0. 0. CITIZENS COMMUNICATIONS CO COM 17453B101 138,461 12,210. SH SOLE 12,210. 0. 0. CITRIX SYS INC COM 177376100 952,884 32,400. SH DEFINED 2 32,400. 0. 0. CITRIX SYS INC COM 177376100 35,489,253 1,206,707. SH SOLE 1,206,707. 0. 0. CLECO CORP NEW COM 12561W105 908,704 38,950. SH SOLE 38,950. 0. 0. CLEVELAND CLIFFS INC COM 185896107 7,754,501 65,060. SH DEFINED 2 65,060. 0. 0. CLEVELAND CLIFFS INC COM 185896107 82,003,912 688,010. SH SOLE 688,010. 0. 0. CLEVELAND CLIFFS INC COM 185896107 424,316 3,560. SH DEFINED 1 2,749. 0. 811. CLEVELAND CLIFFS INC COM 185896107 120,382 1,010. SH DEFINED 4 1,010. 0. 0. CLOROX CO DEL COM 189054109 49,541,454 949,070. SH SOLE 830,220. 0. 118,850. CLOROX CO DEL COM 189054109 568,980 10,900. SH DEFINED 1 10,900. 0. 0. CME GROUP INC COM 12572Q105 896,665 2,340. SH DEFINED 2 2,340. 0. 0. CME GROUP INC COM 12572Q105 26,934,425 70,290. SH SOLE 70,290. 0. 0. CME GROUP INC COM 12572Q105 113,807 297. SH DEFINED 1 297. 0. 0. CMS ENERGY CORP COM 125896100 160,130,404 10,747,007. SH SOLE 9,761,227. 0. 985,780. COACH INC COM 189754104 13,174,854 456,193. SH SOLE 456,193. 0. 0. COACH INC COM 189754104 106,856 3,700. SH DEFINED 1 3,700. 0. 0. COCA COLA CO COM 191216100 19,976,954 384,320. SH SOLE 384,320. 0. 0. COCA COLA CO COM 191216100 187,492 3,607. SH DEFINED 1 3,607. 0. 0. COCA COLA ENTERPRISES INC COM 191219104 1,432,094 82,780. SH SOLE 82,780. 0. 0. COLFAX CORP COM 194014106 14,778,888 589,035. SH SOLE 589,035. 0. 0. COLGATE PALMOLIVE CO COM 194162103 2,468,252 35,720. SH DEFINED 2 35,720. 0. 0. COLGATE PALMOLIVE CO COM 194162103 143,364,119 2,074,734. SH SOLE 2,046,464. 0. 28,270. COLGATE PALMOLIVE CO COM 194162103 1,666,692 24,120. SH DEFINED 1 20,149. 0. 3,971. COLGATE PALMOLIVE CO COM 194162103 33,168 480. SH DEFINED 5 480. 0. 0. COLGATE PALMOLIVE CO COM 194162103 57,353 830. SH DEFINED 4 830. 0. 0. COMCAST CORP NEW CL A 20030N101 2,126,537 112,100. SH DEFINED 2 112,100. 0. 0. COMCAST CORP NEW CL A 20030N101 80,734,556 4,255,907. SH SOLE 4,255,907. 0. 0. COMCAST CORP NEW CL A 20030N101 754,646 39,781. SH DEFINED 1 7,778. 0. 32,003. COMCAST CORP NEW CL A SPL 20030N200 500,235 26,665. SH DEFINED 2 26,665. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 66,879,963 3,565,030. SH SOLE 3,288,765. 0. 276,265. COMCAST CORP NEW CL A SPL 20030N200 91,549 4,880. SH DEFINED 1 4,880. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 54,216 2,890. SH DEFINED 4 2,890. 0. 0. COMMVAULT SYSTEMS INC COM 204166102 17,939,983 1,078,124. SH SOLE 1,078,124. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 874,864 13,810. SH DEFINED 2 13,810. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27,625,668 436,080. SH SOLE 436,080. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,949,239 62,340. SH DEFINED 1 62,340. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 31,675 500. SH DEFINED 5 500. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 53,214 840. SH DEFINED 4 840. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,855,522 29,290. SH DEFINED 6 29,290. 0. 0. COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5,953,677 199,520. SH SOLE 199,520. 0. 0. COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 143,783,808 4,014,065. SH SOLE 4,014,065. 0. 0. COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,224,777 145,862. SH DEFINED 1 145,862. 0. 0. COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,965,896 82,800. SH DEFINED 6 82,800. 0. 0. COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,726,402 148,790. SH SOLE 148,790. 0. 0. CONCEPTUS INC COM 206016107 63,740,392 3,447,290. SH SOLE 3,447,290. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 6,024,267 181,290. SH SOLE 181,290. 0. 0. CONOCOPHILLIPS COM 20825C104 11,323,024 119,960. SH DEFINED 2 119,960. 0. 0. CONOCOPHILLIPS COM 20825C104 340,512,387 3,607,505. SH SOLE 3,533,305. 0. 74,200. CONOCOPHILLIPS COM 20825C104 42,878,451 454,269. SH DEFINED 1 216,690. 0. 237,579. CONOCOPHILLIPS COM 20825C104 32,093 340. SH DEFINED 5 340. 0. 0. CONSECO INC COM NEW 208464883 40,167,340 4,049,127. SH SOLE 3,625,547. 0. 423,580. CONSOL ENERGY INC COM 20854P109 5,711,767 50,830. SH DEFINED 2 50,830. 0. 0. CONSOL ENERGY INC COM 20854P109 85,838,319 763,890. SH SOLE 763,890. 0. 0. CONSOL ENERGY INC COM 20854P109 529,825 4,715. SH DEFINED 1 4,715. 0. 0. CONSOL ENERGY INC COM 20854P109 114,617 1,020. SH DEFINED 4 1,020. 0. 0. CONSTANT CONTACT INC COM 210313102 7,741,167 410,672. SH SOLE 410,672. 0. 0. CONSTELLATION ENERGY GROUP I COM 210371100 114,847,555 1,398,874. SH SOLE 1,267,314. 0. 131,560. COOPER COS INC COM NEW 216648402 55,326,901 1,489,284. SH SOLE 1,431,014. 0. 58,270. COPA HOLDINGS SA CL A P31076105 1,317,325 46,780. SH DEFINED 2 46,780. 0. 0. COPA HOLDINGS SA CL A P31076105 37,212,821 1,321,478. SH SOLE 1,321,478. 0. 0. COPA HOLDINGS SA CL A P31076105 61,952 2,200. SH DEFINED 1 2,200. 0. 0. CORNING INC COM 219350105 25,610,417 1,111,081. SH SOLE 1,111,081. 0. 0. CORNING INC COM 219350105 79,015 3,428. SH DEFINED 1 0. 0. 3,428. CORPORATE EXECUTIVE BRD CO COM 21988R102 21,104,517 501,891. SH SOLE 501,891. 0. 0. COSTAR GROUP INC COM 22160N109 22,951,802 516,351. SH SOLE 516,351. 0. 0. COVANCE INC COM 222816100 2,256,821 26,236. SH SOLE 26,236. 0. 0. COVENTRY HEALTH CARE INC COM 222862104 2,396,792 78,790. SH DEFINED 2 78,790. 0. 0. COVENTRY HEALTH CARE INC COM 222862104 14,205,592 466,982. SH SOLE 466,982. 0. 0. COVENTRY HEALTH CARE INC COM 222862104 12,594 414. SH DEFINED 1 414. 0. 0. COVIDIEN LTD COM G2552X108 1,312,809 27,413. SH SOLE 27,413. 0. 0. CRANE CO COM 224399105 3,679,230 95,490. SH SOLE 95,490. 0. 0. CRH PLC ADR 12626K203 31,552,026 1,105,537. SH SOLE 1,105,537. 0. 0. CSX CORP COM 126408103 7,928,883 126,236. SH SOLE 126,236. 0. 0. CTRIP COM INTL LTD ADR 22943F100 287,956 6,290. SH DEFINED 3 6,290. 0. 0. CTRIP COM INTL LTD ADR 22943F100 406,526 8,880. SH DEFINED 2 8,880. 0. 0. CTRIP COM INTL LTD ADR 22943F100 23,559,304 514,620. SH SOLE 514,620. 0. 0. CTRIP COM INTL LTD ADR 22943F100 522,808 11,420. SH DEFINED 4 0. 0. 11,420. CUBIST PHARMACEUTICALS INC COM 229678107 1,388,436 77,740. SH DEFINED 2 77,740. 0. 0. CUBIST PHARMACEUTICALS INC COM 229678107 7,666,941 429,280. SH SOLE 429,280. 0. 0. CUMMINS INC COM 231021106 5,468,299 83,460. SH DEFINED 2 83,460. 0. 0. CUMMINS INC COM 231021106 59,889,735 914,068. SH SOLE 914,068. 0. 0. CUMMINS INC COM 231021106 237,445 3,624. SH DEFINED 1 3,624. 0. 0. CUMMINS INC COM 231021106 106,798 1,630. SH DEFINED 4 1,630. 0. 0. CVS CAREMARK CORPORATION COM 126650100 16,668,388 421,238. SH DEFINED 2 421,238. 0. 0. CVS CAREMARK CORPORATION COM 126650100 721,945,840 18,244,777. SH SOLE 17,837,511. 0. 407,266. CVS CAREMARK CORPORATION COM 126650100 40,607,011 1,026,207. SH DEFINED 1 589,483. 0. 436,724. CVS CAREMARK CORPORATION COM 126650100 39,174 990. SH DEFINED 5 990. 0. 0. CVS CAREMARK CORPORATION COM 126650100 341,885 8,640. SH DEFINED 4 8,640. 0. 0. D R HORTON INC COM 23331A109 655,915 60,453. SH SOLE 60,453. 0. 0. DANAHER CORP DEL COM 235851102 7,808,846 101,020. SH DEFINED 2 101,020. 0. 0. DANAHER CORP DEL COM 235851102 416,359,058 5,386,275. SH SOLE 5,297,345. 0. 88,930. DANAHER CORP DEL COM 235851102 1,363,572 17,640. SH DEFINED 1 17,640. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- DANAHER CORP DEL COM 235851102 497,039 6,430. SH DEFINED 4 6,430. 0. 0. DARDEN RESTAURANTS INC COM 237194105 27,728,839 868,154. SH SOLE 868,154. 0. 0. DARDEN RESTAURANTS INC COM 237194105 370,312 11,594. SH DEFINED 1 11,594. 0. 0. DAVITA INC COM 23918K108 845,298 15,910. SH DEFINED 2 15,910. 0. 0. DAVITA INC COM 23918K108 42,252,695 795,270. SH SOLE 737,150. 0. 58,120. DAVITA INC COM 23918K108 235,632 4,435. SH DEFINED 1 4,435. 0. 0. DAVITA INC COM 23918K108 92,978 1,750. SH DEFINED 4 1,750. 0. 0. DAYTON SUPERIOR CORP COM 240028308 3,265,588 1,236,965. SH SOLE 1,236,965. 0. 0. DEALERTRACK HLDGS INC COM 242309102 10,264,136 727,437. SH SOLE 727,437. 0. 0. DEAN FOODS CO NEW COM 242370104 1,162,877 59,270. SH DEFINED 2 59,270. 0. 0. DEAN FOODS CO NEW COM 242370104 19,207,784 978,990. SH SOLE 978,990. 0. 0. DEAN FOODS CO NEW COM 242370104 209,934 10,700. SH DEFINED 1 10,700. 0. 0. DEAN FOODS CO NEW COM 242370104 126,549 6,450. SH DEFINED 4 6,450. 0. 0. DEERE & CO COM 244199105 1,633,817 22,651. SH SOLE 22,651. 0. 0. DELL INC COM 24702R101 9,916,125 453,205. SH SOLE 453,205. 0. 0. DELTEK INC COM 24784L105 4,508,622 594,805. SH SOLE 594,805. 0. 0. DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9,780,517 166,960. SH SOLE 166,960. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 16,698,635 138,970. SH DEFINED 2 138,970. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 541,722,293 4,508,341. SH SOLE 4,335,021. 0. 173,320. DEVON ENERGY CORP NEW COM 25179M103 51,728,399 430,496. SH DEFINED 1 216,222. 0. 214,274. DEVON ENERGY CORP NEW COM 25179M103 56,475 470. SH DEFINED 5 470. 0. 0. DEXCOM INC COM 252131107 4,811,826 796,660. SH SOLE 796,660. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 127,242,043 1,722,513. SH SOLE 1,722,513. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 34,658,844 469,187. SH DEFINED 1 307,553. 0. 161,634. DICKS SPORTING GOODS INC COM 253393102 19,519,322 1,100,300. SH SOLE 1,100,300. 0. 0. DIRECTV GROUP INC COM 25459L106 60,454,611 2,333,254. SH SOLE 2,188,354. 0. 144,900. DIRECTV GROUP INC COM 25459L106 12,748 492. SH DEFINED 1 492. 0. 0. DISH NETWORK CORP CL A 25470M109 1,259,333 43,010. SH DEFINED 2 43,010. 0. 0. DISH NETWORK CORP CL A 25470M109 6,945,392 237,206. SH SOLE 237,206. 0. 0. DISH NETWORK CORP CL A 25470M109 54,314 1,855. SH DEFINED 1 1,855. 0. 0. DISNEY WALT CO COM DISNEY 254687106 7,125,019 228,366. SH DEFINED 3 155,460. 0. 72,906. DISNEY WALT CO COM DISNEY 254687106 53,306,916 1,708,555. SH DEFINED 2 1,511,945. 0. 196,610. DISNEY WALT CO COM DISNEY 254687106 414,626,503 13,289,311. SH SOLE 12,647,109. 0. 642,202. DISNEY WALT CO COM DISNEY 254687106 78,456,955 2,514,646. SH DEFINED 1 1,180,217. 0. 1,334,429. DISNEY WALT CO COM DISNEY 254687106 51,300,912 1,644,260. SH DEFINED 5 796,390. 0. 847,870. DISNEY WALT CO COM DISNEY 254687106 128,985,761 4,134,159. SH DEFINED 4 3,862,335. 0. 271,824. DOMINION RES INC VA NEW COM 25746U109 12,366,871 260,410. SH DEFINED 2 260,410. 0. 0. DOMINION RES INC VA NEW COM 25746U109 482,332,528 10,156,507. SH SOLE 9,795,259. 0. 361,248. DOMINION RES INC VA NEW COM 25746U109 43,937,986 925,205. SH DEFINED 1 504,711. 0. 420,494. DOMINION RES INC VA NEW COM 25746U109 43,216 910. SH DEFINED 5 910. 0. 0. DOUGLAS EMMETT INC COM 25960P109 263,464 11,992. SH SOLE 11,992. 0. 0. DOVER CORP COM 260003108 8,268,368 170,940. SH SOLE 170,940. 0. 0. DOW CHEM CO COM 260543103 493,243 14,129. SH SOLE 14,129. 0. 0. DPL INC COM 233293109 122,243,680 4,633,953. SH SOLE 4,211,393. 0. 422,560. DPL INC COM 233293109 157,937 5,987. SH DEFINED 1 0. 0. 5,987. DREAMWORKS ANIMATION SKG INC CL A 26153C103 35,015,422 1,174,620. SH SOLE 1,174,620. 0. 0. DRESSER-RAND GROUP INC COM 261608103 25,236,704 645,440. SH SOLE 645,440. 0. 0. DRIL-QUIP INC COM 262037104 9,995,580 158,660. SH SOLE 158,660. 0. 0. DST SYS INC DEL COM 233326107 2,063,714 37,488. SH DEFINED 3 25,120. 0. 12,368. DST SYS INC DEL COM 233326107 5,051,058 91,754. SH SOLE 62,040. 0. 29,714. DST SYS INC DEL COM 233326107 11,898,562 216,141. SH DEFINED 2 184,041. 0. 32,100. DST SYS INC DEL COM 233326107 13,641,775 247,807. SH DEFINED 1 114,118. 0. 133,689. DST SYS INC DEL COM 233326107 14,916,899 270,970. SH DEFINED 5 131,060. 0. 139,910. DST SYS INC DEL COM 233326107 37,030,318 672,667. SH DEFINED 4 628,280. 0. 44,387.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- DTE ENERGY CO COM 233331107 59,458,864 1,401,010. SH SOLE 1,271,590. 0. 129,420. DUKE ENERGY CORP NEW COM 26441C105 314,057 18,070. SH SOLE 18,070. 0. 0. DYNEGY INC DEL CL A 26817G102 89,161,709 10,428,270. SH SOLE 9,448,760. 0. 979,510. E M C CORP MASS COM 268648102 2,310,296 157,270. SH DEFINED 2 157,270. 0. 0. E M C CORP MASS COM 268648102 151,161,878 10,290,121. SH SOLE 10,081,181. 0. 208,940. E M C CORP MASS COM 268648102 1,705,480 116,098. SH DEFINED 1 108,245. 0. 7,853. E M C CORP MASS COM 268648102 35,550 2,420. SH DEFINED 5 2,420. 0. 0. E M C CORP MASS COM 268648102 50,534 3,440. SH DEFINED 4 3,440. 0. 0. E TRADE FINANCIAL CORP COM 269246104 176,154 56,100. SH SOLE 56,100. 0. 0. EAST WEST BANCORP INC COM 27579R104 865,980 122,660. SH DEFINED 2 122,660. 0. 0. EAST WEST BANCORP INC COM 27579R104 17,090,707 2,420,780. SH SOLE 2,328,780. 0. 92,000. EASTGROUP PPTY INC COM 277276101 1,110,467 25,885. SH SOLE 25,885. 0. 0. EASTMAN CHEM CO COM 277432100 1,077,246 15,644. SH SOLE 15,644. 0. 0. EATON CORP COM 278058102 7,111,989 83,700. SH DEFINED 2 83,700. 0. 0. EATON CORP COM 278058102 333,338,732 3,923,017. SH SOLE 3,821,357. 0. 101,660. EATON CORP COM 278058102 19,081,713 224,570. SH DEFINED 1 135,514. 0. 89,056. EATON VANCE CORP COM NON VTG 278265103 1,653,420 41,585. SH SOLE 41,585. 0. 0. EBAY INC COM 278642103 1,173,550 42,940. SH DEFINED 2 42,940. 0. 0. EBAY INC COM 278642103 42,531,438 1,556,218. SH SOLE 1,556,218. 0. 0. EDISON INTL COM 281020107 171,595,276 3,339,729. SH SOLE 3,056,969. 0. 282,760. EDISON INTL COM 281020107 531,321 10,341. SH DEFINED 1 1,350. 0. 8,991. EHEALTH INC COM 28238P109 3,057,299 173,120. SH SOLE 173,120. 0. 0. EL PASO CORP COM 28336L109 3,581,665 164,750. SH DEFINED 2 164,750. 0. 0. EL PASO CORP COM 28336L109 326,284,334 15,008,479. SH SOLE 13,798,789. 0. 1,209,690. EL PASO CORP COM 28336L109 1,358,859 62,505. SH DEFINED 1 48,245. 0. 14,260. EL PASO CORP COM 28336L109 85,221 3,920. SH DEFINED 4 3,920. 0. 0. ELAN PLC ADR 284131208 53,550,032 1,506,330. SH SOLE 1,506,330. 0. 0. ELAN PLC ADR 284131208 26,477,640 744,800. SH CALL SOLE 744,800. 0. 0. ELECTRONIC ARTS INC COM 285512109 3,549,513 79,890. SH DEFINED 2 79,890. 0. 0. ELECTRONIC ARTS INC COM 285512109 78,110,028 1,758,047. SH SOLE 1,758,047. 0. 0. ELECTRONIC ARTS INC COM 285512109 47,629 1,072. SH DEFINED 1 1,072. 0. 0. EMBARQ CORP COM 29078E105 4,090,462 86,534. SH DEFINED 2 86,534. 0. 0. EMBARQ CORP COM 29078E105 480,207,979 10,158,832. SH SOLE 9,516,702. 0. 642,130. EMBARQ CORP COM 29078E105 16,612,049 351,429. SH DEFINED 1 245,556. 0. 105,873. EMBARQ CORP COM 29078E105 69,014 1,460. SH DEFINED 4 1,460. 0. 0. EMERSON ELEC CO COM 291011104 7,578,658 153,259. SH SOLE 153,259. 0. 0. EMPLOYERS HOLDINGS INC COM 292218104 2,733,642 132,060. SH SOLE 132,060. 0. 0. ENCANA CORP COM 292505104 8,661,992 95,260. SH SOLE 95,260. 0. 0. ENCORE BANCSHARES INC COM 29255V201 655,438 41,881. SH SOLE 41,881. 0. 0. ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,318,839 54,520. SH DEFINED 2 54,520. 0. 0. ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7,276,521 300,807. SH SOLE 300,807. 0. 0. ENDO PHARMACEUTICALS HLDGS I SHS G30397106 13,220,241 429,368. SH SOLE 429,368. 0. 0. ENERGEN CORP COM 29265N108 59,787,991 766,218. SH SOLE 707,318. 0. 58,900. ENERGEN CORP COM 29265N108 50,407 646. SH DEFINED 1 646. 0. 0. ENERSIS S A SPONSORED ADR 29274F104 25,079,126 1,609,700. SH SOLE 1,495,570. 0. 114,130. ENERSIS S A SPONSORED ADR 29274F104 74,784 4,800. SH DEFINED 1 4,800. 0. 0. ENI S P A SPONSORED ADR 26874R108 50,425,107 679,309. SH SOLE 679,309. 0. 0. ENSCO INTL INC COM 26874Q100 1,950,678 24,160. SH DEFINED 2 24,160. 0. 0. ENSCO INTL INC COM 26874Q100 10,626,191 131,610. SH SOLE 131,610. 0. 0. ENTERGY CORP NEW COM 29364G103 4,042,104 33,550. SH DEFINED 2 33,550. 0. 0. ENTERGY CORP NEW COM 29364G103 190,603,938 1,582,038. SH SOLE 1,534,978. 0. 47,060. ENTERGY CORP NEW COM 29364G103 24,059,856 199,700. SH DEFINED 1 83,058. 0. 116,642. EOG RES INC COM 26875P101 10,822,032 82,485. SH DEFINED 2 82,485. 0. 0. EOG RES INC COM 26875P101 228,702,592 1,743,160. SH SOLE 1,692,320. 0. 50,840.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- EOG RES INC COM 26875P101 27,412,403 208,936. SH DEFINED 1 91,624. 0. 117,312. EOG RES INC COM 26875P101 38,048 290. SH DEFINED 5 290. 0. 0. EQUITABLE RES INC COM 294549100 249,995,819 3,619,980. SH SOLE 3,282,040. 0. 337,940. EQUITY RESIDENTIAL SH BEN INT 29476L107 21,925,993 572,929. SH SOLE 572,929. 0. 0. ETHAN ALLEN INTERIORS INC COM 297602104 1,084,368 44,080. SH DEFINED 2 44,080. 0. 0. ETHAN ALLEN INTERIORS INC COM 297602104 8,781,954 356,990. SH SOLE 356,990. 0. 0. EXCO RESOURCES INC COM 269279402 10,094,885 273,500. SH SOLE 273,500. 0. 0. EXELON CORP COM 30161N101 86,525,957 961,827. SH SOLE 928,127. 0. 33,700. EXPEDITORS INTL WASH INC COM 302130109 8,318,350 193,450. SH SOLE 193,450. 0. 0. EXPRESS SCRIPTS INC COM 302182100 1,096,346 17,480. SH DEFINED 2 17,480. 0. 0. EXPRESS SCRIPTS INC COM 302182100 8,285,751 132,107. SH SOLE 132,107. 0. 0. EXTERRAN HLDGS INC COM 30225X103 41,899,717 586,092. SH SOLE 586,092. 0. 0. EXXON MOBIL CORP COM 30231G102 7,158,624 81,228. SH DEFINED 3 54,770. 0. 26,458. EXXON MOBIL CORP COM 30231G102 73,061,092 829,015. SH DEFINED 2 758,635. 0. 70,380. EXXON MOBIL CORP COM 30231G102 1,394,988,574 15,828,759. SH SOLE 15,138,900. 0. 689,859. EXXON MOBIL CORP COM 30231G102 148,822,575 1,688,671. SH DEFINED 1 850,050. 0. 838,621. EXXON MOBIL CORP COM 30231G102 52,553,682 596,320. SH DEFINED 5 288,300. 0. 308,020. EXXON MOBIL CORP COM 30231G102 130,886,710 1,485,155. SH DEFINED 4 1,378,624. 0. 106,531. FAMILY DLR STORES INC COM 307000109 4,197,569 210,510. SH DEFINED 2 210,510. 0. 0. FAMILY DLR STORES INC COM 307000109 53,047,180 2,660,340. SH SOLE 2,660,340. 0. 0. FAMILY DLR STORES INC COM 307000109 295,112 14,800. SH DEFINED 1 14,800. 0. 0. FAMILY DLR STORES INC COM 307000109 175,472 8,800. SH DEFINED 4 8,800. 0. 0. FEDEX CORP COM 31428X106 3,163,419 40,150. SH DEFINED 2 40,150. 0. 0. FEDEX CORP COM 31428X106 92,510,491 1,174,140. SH SOLE 1,159,790. 0. 14,350. FEDEX CORP COM 31428X106 623,938 7,919. SH DEFINED 1 7,919. 0. 0. FEDEX CORP COM 31428X106 247,401 3,140. SH DEFINED 4 3,140. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 1,423,988 38,580. SH DEFINED 2 38,580. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 121,731,579 3,298,065. SH SOLE 3,161,775. 0. 136,290. FIDELITY NATL INFORMATION SV COM 31620M106 1,105,085 29,940. SH DEFINED 1 29,940. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 28,790 780. SH DEFINED 5 780. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 40,601 1,100. SH DEFINED 4 1,100. 0. 0. FIRST SOLAR INC COM 336433107 469,250 1,720. SH DEFINED 3 1,720. 0. 0. FIRST SOLAR INC COM 336433107 2,046,150 7,500. SH DEFINED 2 7,500. 0. 0. FIRST SOLAR INC COM 336433107 19,880,393 72,870. SH SOLE 72,870. 0. 0. FIRST SOLAR INC COM 336433107 25,099 92. SH DEFINED 1 92. 0. 0. FIRST SOLAR INC COM 336433107 769,352 2,820. SH DEFINED 4 0. 0. 2,820. FIRST SOLAR INC COM 336433107 19,015,554 69,700. SH CALL SOLE 69,700. 0. 0. FIRSTENERGY CORP COM 337932107 78,082,101 948,404. SH SOLE 876,024. 0. 72,380. FLEXTRONICS INTL LTD ORD Y2573F102 1,286,973 136,912. SH DEFINED 3 136,912. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 7,880,960 838,400. SH DEFINED 2 838,400. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 118,943,953 12,653,612. SH SOLE 12,296,572. 0. 357,040. FLEXTRONICS INTL LTD ORD Y2573F102 267,712 28,480. SH DEFINED 1 28,480. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 2,494,948 265,420. SH DEFINED 4 16,920. 0. 248,500. FLOWSERVE CORP COM 34354P105 48,718,513 356,390. SH SOLE 356,390. 0. 0. FLUOR CORP NEW COM 343412102 4,302,170 23,120. SH DEFINED 2 23,120. 0. 0. FLUOR CORP NEW COM 343412102 127,477,826 685,070. SH SOLE 685,070. 0. 0. FLUOR CORP NEW COM 343412102 430,217 2,312. SH DEFINED 1 2,312. 0. 0. FLUOR CORP NEW COM 343412102 230,739 1,240. SH DEFINED 4 1,240. 0. 0. FMC TECHNOLOGIES INC COM 30249U101 2,684,549 34,896. SH SOLE 34,896. 0. 0. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,939,274 152,478. SH SOLE 152,478. 0. 0. FOSTER WHEELER LTD SHS NEW G36535139 56,169,105 767,862. SH SOLE 767,862. 0. 0. FOSTER WHEELER LTD SHS NEW G36535139 58,520 800. SH DEFINED 1 800. 0. 0. FOUNDATION COAL HLDGS INC COM 35039W100 1,727,310 19,500. SH SOLE 19,500. 0. 0. FOUNDATION COAL HLDGS INC COM 35039W100 105,410 1,190. SH DEFINED 1 1,190. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- FPL GROUP INC COM 302571104 8,701,810 132,690. SH DEFINED 2 132,690. 0. 0. FPL GROUP INC COM 302571104 487,758,792 7,437,615. SH SOLE 7,088,483. 0. 349,132. FPL GROUP INC COM 302571104 27,868,811 424,959. SH DEFINED 1 234,059. 0. 190,900. FPL GROUP INC COM 302571104 27,544 420. SH DEFINED 5 420. 0. 0. FPL GROUP INC COM 302571104 66,236 1,010. SH DEFINED 4 1,010. 0. 0. FRANKLIN RES INC COM 354613101 10,089,749 110,090. SH DEFINED 2 110,090. 0. 0. FRANKLIN RES INC COM 354613101 349,910,168 3,817,896. SH SOLE 3,709,536. 0. 108,360. FRANKLIN RES INC COM 354613101 30,583,238 333,696. SH DEFINED 1 186,780. 0. 146,916. FRANKLIN RES INC COM 354613101 56,823 620. SH DEFINED 4 620. 0. 0. FRANKLIN RES INC COM 354613101 62,322 680. SH DEFINED 5 680. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,985,980 204,676. SH SOLE 204,676. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 727,398 6,207. SH DEFINED 1 3,186. 0. 3,021. FRONTLINE LTD SHS G3682E127 5,022,764 71,980. SH SOLE 71,980. 0. 0. FRONTLINE LTD SHS G3682E127 100,274 1,437. SH DEFINED 1 1,437. 0. 0. GAMESTOP CORP NEW CL A 36467W109 18,584 460. SH SOLE 460. 0. 0. GAMESTOP CORP NEW CL A 36467W109 210,120 5,201. SH DEFINED 1 5,201. 0. 0. GATX CORP COM 361448103 1,374,939 31,016. SH SOLE 31,016. 0. 0. GENENTECH INC COM NEW 368710406 1,826,154 24,060. SH DEFINED 2 24,060. 0. 0. GENENTECH INC COM NEW 368710406 126,955,653 1,672,670. SH SOLE 1,672,670. 0. 0. GENENTECH INC COM NEW 368710406 220,641 2,907. SH DEFINED 1 2,907. 0. 0. GENENTECH INC COM NEW 368710406 93,357 1,230. SH DEFINED 4 1,230. 0. 0. GENERAL DYNAMICS CORP COM 369550108 8,872,828 105,378. SH SOLE 105,378. 0. 0. GENERAL ELECTRIC CO COM 369604103 1,185,570 44,420. SH DEFINED 2 44,420. 0. 0. GENERAL ELECTRIC CO COM 369604103 96,939,948 3,632,070. SH SOLE 3,437,807. 0. 194,263. GENERAL ELECTRIC CO COM 369604103 1,338,744 50,159. SH DEFINED 1 27,605. 0. 22,554. GENERAL GROWTH PPTYS INC COM 370021107 1,401,130 39,998. SH SOLE 39,998. 0. 0. GENERAL MLS INC COM 370334104 8,158,008 134,244. SH DEFINED 3 91,020. 0. 43,224. GENERAL MLS INC COM 370334104 58,588,418 964,101. SH DEFINED 2 847,141. 0. 116,960. GENERAL MLS INC COM 370334104 493,179,178 8,115,504. SH SOLE 7,680,541. 0. 434,963. GENERAL MLS INC COM 370334104 81,465,831 1,340,560. SH DEFINED 1 602,779. 0. 737,781. GENERAL MLS INC COM 370334104 57,851,217 951,970. SH DEFINED 5 459,660. 0. 492,310. GENERAL MLS INC COM 370334104 146,998,862 2,418,938. SH DEFINED 4 2,258,579. 0. 160,359. GENERAL MTRS CORP COM 370442105 495,880 43,120. SH SOLE 43,120. 0. 0. GENOPTIX INC COM 37243V100 3,057,511 96,910. SH SOLE 96,910. 0. 0. GENWORTH FINL INC COM CL A 37247D106 1,431,514 80,377. SH DEFINED 3 54,650. 0. 25,727. GENWORTH FINL INC COM CL A 37247D106 16,596,623 931,871. SH DEFINED 2 870,551. 0. 61,320. GENWORTH FINL INC COM CL A 37247D106 374,327,206 21,017,811. SH SOLE 19,935,384. 0. 1,082,427. GENWORTH FINL INC COM CL A 37247D106 31,418,835 1,764,112. SH DEFINED 1 911,438. 0. 852,674. GENWORTH FINL INC COM CL A 37247D106 10,212,966 573,440. SH DEFINED 5 277,260. 0. 296,180. GENWORTH FINL INC COM CL A 37247D106 25,655,412 1,440,506. SH DEFINED 4 1,345,011. 0. 95,495. GENZYME CORP COM 372917104 10,395,367 144,340. SH DEFINED 2 144,340. 0. 0. GENZYME CORP COM 372917104 470,109,758 6,527,489. SH SOLE 6,375,789. 0. 151,700. GENZYME CORP COM 372917104 3,120,771 43,332. SH DEFINED 1 43,332. 0. 0. GENZYME CORP COM 372917104 42,492 590. SH DEFINED 5 590. 0. 0. GENZYME CORP COM 372917104 363,557 5,048. SH DEFINED 4 5,048. 0. 0. GILEAD SCIENCES INC COM 375558103 116,617,610 2,202,410. SH SOLE 2,172,470. 0. 29,940. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324,442 7,337. SH SOLE 7,337. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,858,690 290,789. SH DEFINED 1 137,610. 0. 153,179. GLOBAL CROSSING LTD SHS NEW G3921A175 532,280 29,670. SH DEFINED 3 29,670. 0. 0. GLOBAL CROSSING LTD SHS NEW G3921A175 747,380 41,660. SH DEFINED 2 41,660. 0. 0. GLOBAL CROSSING LTD SHS NEW G3921A175 13,662,566 761,570. SH SOLE 761,570. 0. 0. GLOBAL CROSSING LTD SHS NEW G3921A175 968,401 53,980. SH DEFINED 4 0. 0. 53,980. GOLDCORP INC NEW COM 380956409 10,103,381 218,830. SH SOLE 218,830. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 3,257,862 18,627. SH DEFINED 3 12,665. 0. 5,962.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- GOLDMAN SACHS GROUP INC COM 38141G104 35,862,021 205,043. SH DEFINED 2 189,033. 0. 16,010. GOLDMAN SACHS GROUP INC COM 38141G104 623,524,489 3,565,034. SH SOLE 3,437,531. 0. 127,503. GOLDMAN SACHS GROUP INC COM 38141G104 75,182,864 429,862. SH DEFINED 1 218,549. 0. 211,313. GOLDMAN SACHS GROUP INC COM 38141G104 23,722,562 135,635. SH DEFINED 5 65,755. 0. 69,880. GOLDMAN SACHS GROUP INC COM 38141G104 59,442,563 339,866. SH DEFINED 4 317,689. 0. 22,177. GOODRICH CORP COM 382388106 1,160,397 24,450. SH DEFINED 2 24,450. 0. 0. GOODRICH CORP COM 382388106 6,345,877 133,710. SH SOLE 133,710. 0. 0. GOODRICH PETE CORP COM NEW 382410405 11,025,872 132,970. SH SOLE 132,970. 0. 0. GOODYEAR TIRE & RUBR CO COM 382550101 1,114,375 62,500. SH DEFINED 2 62,500. 0. 0. GOODYEAR TIRE & RUBR CO COM 382550101 11,714,132 656,990. SH SOLE 656,990. 0. 0. GOODYEAR TIRE & RUBR CO COM 382550101 114,326 6,412. SH DEFINED 1 0. 0. 6,412. GOOGLE INC CL A 38259P508 1,689,808 3,210. SH DEFINED 3 3,210. 0. 0. GOOGLE INC CL A 38259P508 11,876,035 22,560. SH DEFINED 2 22,560. 0. 0. GOOGLE INC CL A 38259P508 416,073,945 790,384. SH SOLE 790,384. 0. 0. GOOGLE INC CL A 38259P508 3,919,197 7,445. SH DEFINED 1 6,263. 0. 1,182. GOOGLE INC CL A 38259P508 52,642 100. SH DEFINED 5 100. 0. 0. GOOGLE INC CL A 38259P508 3,548,071 6,740. SH DEFINED 4 1,020. 0. 5,720. GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 645,553 21,980. SH DEFINED 2 21,980. 0. 0. GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15,627,483 532,090. SH SOLE 532,090. 0. 0. GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 240,834 8,200. SH DEFINED 1 8,200. 0. 0. GRAINGER W W INC COM 384802104 9,833,996 120,220. SH DEFINED 2 120,220. 0. 0. GRAINGER W W INC COM 384802104 319,497,221 3,905,834. SH SOLE 3,785,704. 0. 120,130. GRAINGER W W INC COM 384802104 25,827,123 315,735. SH DEFINED 1 161,484. 0. 154,251. GRAINGER W W INC COM 384802104 26,994 330. SH DEFINED 5 330. 0. 0. GREENFIELD ONLINE INC COM 395150105 746,000 50,000. SH SOLE 50,000. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,743,793 454,860. SH DEFINED 2 454,860. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 330,704,305 14,001,029. SH SOLE 13,746,619. 0. 254,410. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,943,288 463,306. SH DEFINED 1 463,306. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 51,255 2,170. SH DEFINED 5 2,170. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 125,186 5,300. SH DEFINED 4 5,300. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,016,274 127,700. SH DEFINED 6 127,700. 0. 0. GUIDANCE SOFTWARE INC COM 401692108 7,034,473 736,594. SH SOLE 736,594. 0. 0. HAIN CELESTIAL GROUP INC COM 405217100 23,916,963 1,018,610. SH SOLE 1,009,210. 0. 9,400. HALLIBURTON CO COM 406216101 6,967,560 131,290. SH DEFINED 2 131,290. 0. 0. HALLIBURTON CO COM 406216101 463,689,572 8,737,320. SH SOLE 8,370,430. 0. 366,890. HALLIBURTON CO COM 406216101 3,469,717 65,380. SH DEFINED 1 65,380. 0. 0. HALLIBURTON CO COM 406216101 41,925 790. SH DEFINED 5 790. 0. 0. HALLIBURTON CO COM 406216101 377,009 7,104. SH DEFINED 4 7,104. 0. 0. HARLEY DAVIDSON INC COM 412822108 4,457,043 122,919. SH DEFINED 3 83,180. 0. 39,739. HARLEY DAVIDSON INC COM 412822108 25,862,300 713,246. SH DEFINED 2 606,356. 0. 106,890. HARLEY DAVIDSON INC COM 412822108 47,159,937 1,300,605. SH SOLE 1,110,100. 0. 190,505. HARLEY DAVIDSON INC COM 412822108 29,695,635 818,964. SH DEFINED 1 382,747. 0. 436,217. HARLEY DAVIDSON INC COM 412822108 32,337,756 891,830. SH DEFINED 5 431,630. 0. 460,200. HARLEY DAVIDSON INC COM 412822108 80,734,884 2,226,555. SH DEFINED 4 2,079,338. 0. 147,217. HARMAN INTL INDS INC COM 413086109 427,269 10,323. SH SOLE 10,323. 0. 0. HARRIS CORP DEL COM 413875105 1,583,366 31,360. SH SOLE 31,360. 0. 0. HARSCO CORP COM 415864107 25,706,494 472,459. SH SOLE 472,459. 0. 0. HARTFORD FINL SVCS GROUP INC COM 416515104 6,115,425 94,710. SH DEFINED 2 94,710. 0. 0. HARTFORD FINL SVCS GROUP INC COM 416515104 209,765,112 3,248,647. SH SOLE 3,097,937. 0. 150,710. HARTFORD FINL SVCS GROUP INC COM 416515104 15,903,720 246,302. SH DEFINED 1 105,704. 0. 140,598. HARTFORD FINL SVCS GROUP INC COM 416515104 20,662 320. SH DEFINED 5 320. 0. 0. HARTFORD FINL SVCS GROUP INC COM 416515104 87,815 1,360. SH DEFINED 4 1,360. 0. 0. HASBRO INC COM 418056107 16,537,646 462,980. SH SOLE 462,980. 0. 0. HCP INC COM 40414L109 291,952 9,178. SH SOLE 9,178. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- HEALTHCARE SVCS GRP INC COM 421906108 12,918,918 849,370. SH SOLE 849,370. 0. 0. HEALTHSOUTH CORP COM NEW 421924309 1,526,967 91,820. SH SOLE 91,820. 0. 0. HECKMANN CORP COM 422680108 18,593,702 2,075,190. SH SOLE 2,075,190. 0. 0. HEINZ H J CO COM 423074103 25,478,211 532,460. SH SOLE 532,460. 0. 0. HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,270,020 30,500. SH DEFINED 2 30,500. 0. 0. HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58,938,505 1,415,430. SH SOLE 1,374,730. 0. 40,700. HERCULES OFFSHORE INC COM 427093109 1,428,031 37,560. SH SOLE 37,560. 0. 0. HERCULES OFFSHORE INC COM 427093109 91,248 2,400. SH DEFINED 1 2,400. 0. 0. HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,302,336 135,660. SH SOLE 135,660. 0. 0. HESS CORP COM 42809H107 22,890,235 181,395. SH DEFINED 2 181,395. 0. 0. HESS CORP COM 42809H107 1,019,543,182 8,079,429. SH SOLE 7,812,789. 0. 266,640. HESS CORP COM 42809H107 61,505,511 487,404. SH DEFINED 1 259,913. 0. 227,491. HESS CORP COM 42809H107 51,738 410. SH DEFINED 5 410. 0. 0. HESS CORP COM 42809H107 219,571 1,740. SH DEFINED 4 1,740. 0. 0. HEWLETT PACKARD CO COM 428236103 3,067,290 69,380. SH DEFINED 2 69,380. 0. 0. HEWLETT PACKARD CO COM 428236103 167,105,477 3,779,812. SH SOLE 3,626,872. 0. 152,940. HEWLETT PACKARD CO COM 428236103 17,015,501 384,879. SH DEFINED 1 164,150. 0. 220,729. HEWLETT PACKARD CO COM 428236103 46,863 1,060. SH DEFINED 5 1,060. 0. 0. HFF INC CL A 40418F108 5,083,731 893,450. SH SOLE 893,450. 0. 0. HIGHWOODS PPTYS INC COM 431284108 1,314,047 41,822. SH SOLE 41,822. 0. 0. HILL ROM HLDGS INC COM 431475102 2,071,524 76,780. SH SOLE 76,780. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 979,194 27,490. SH DEFINED 2 27,490. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 52,589,938 1,476,416. SH SOLE 1,476,416. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 226,590 16,600. SH DEFINED 2 16,600. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 11,779,117 862,939. SH SOLE 862,939. 0. 0. HOVNANIAN ENTERPRISES INC CL A 442487203 83,526 15,242. SH SOLE 15,242. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 45,072,768 1,354,350. SH SOLE 1,354,350. 0. 0. IDEARC INC COM 451663108 254,012 108,090. SH SOLE 108,090. 0. 0. IDEXX LABS INC COM 45168D104 79,891,294 1,639,132. SH SOLE 1,639,132. 0. 0. IGATE CORP COM 45169U105 8,974,366 1,103,858. SH SOLE 1,103,858. 0. 0. ILLINOIS TOOL WKS INC COM 452308109 7,641,508 160,840. SH SOLE 160,840. 0. 0. IMMUCOR INC COM 452526106 10,563,621 408,177. SH SOLE 408,177. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,526,750 35,130. SH DEFINED 2 35,130. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 77,792,965 1,789,990. SH SOLE 1,764,410. 0. 25,580. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 35,705,736 821,577. SH DEFINED 1 716,727. 0. 104,850. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 62,148 1,430. SH DEFINED 5 1,430. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,383,477 54,843. SH DEFINED 4 54,843. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,387,272 77,940. SH DEFINED 6 77,940. 0. 0. ING GROEP N V SPONSORED ADR 456837103 19,118,985 605,990. SH SOLE 605,990. 0. 0. INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,361,833 63,100. SH DEFINED 2 63,100. 0. 0. INGERSOLL-RAND COMPANY LTD CL A G4776G101 119,512,717 3,192,966. SH SOLE 3,036,896. 0. 156,070. INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,681,900 365,533. SH DEFINED 1 153,740. 0. 211,793. INNERWORKINGS INC COM 45773Y105 12,639,089 1,056,780. SH SOLE 1,056,780. 0. 0. INSPIRE PHARMACEUTICALS INC COM 457733103 2,960,861 691,790. SH SOLE 691,790. 0. 0. INSULET CORP COM 45784P101 9,153,759 581,930. SH SOLE 581,930. 0. 0. INTEGRYS ENERGY GROUP INC COM 45822P105 1,594,486 31,369. SH SOLE 31,369. 0. 0. INTEL CORP COM 458140100 6,039,596 281,173. SH DEFINED 3 210,192. 0. 70,981. INTEL CORP COM 458140100 53,533,079 2,492,229. SH DEFINED 2 2,301,789. 0. 190,440. INTEL CORP COM 458140100 929,160,772 43,257,019. SH SOLE 42,141,680. 0. 1,115,339. INTEL CORP COM 458140100 90,877,842 4,230,812. SH DEFINED 1 2,223,683. 0. 2,007,129. INTEL CORP COM 458140100 34,356,616 1,599,470. SH DEFINED 5 777,290. 0. 822,180. INTEL CORP COM 458140100 88,349,474 4,113,104. SH DEFINED 4 3,738,387. 0. 374,717. INTERCONTINENTAL- EXCHANGE INC COM 45865V100 8,538,600 74,900. SH SOLE 74,900. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 1,320,424 11,140. SH DEFINED 3 11,140. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- INTERNATIONAL BUSINESS MACHS COM 459200101 23,768,821 200,530. SH DEFINED 2 200,530. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 876,720,183 7,396,610. SH SOLE 7,145,870. 0. 250,740. INTERNATIONAL BUSINESS MACHS COM 459200101 51,366,398 433,362. SH DEFINED 1 243,048. 0. 190,314. INTERNATIONAL BUSINESS MACHS COM 459200101 148,163 1,250. SH DEFINED 5 1,250. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 2,918,209 24,620. SH DEFINED 4 4,450. 0. 20,170. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,113,115 847,750. SH SOLE 814,600. 0. 33,150. INTERNATIONAL FLAVORS&FRAGRA COM 459902102 4,329,534 173,320. SH DEFINED 2 173,320. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459902102 93,141,177 3,728,630. SH SOLE 3,704,430. 0. 24,200. INTERNATIONAL GAME TECHNOLOG COM 459902102 615,008 24,620. SH DEFINED 1 24,620. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 13,489 540. SH DEFINED 5 540. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 75,215 3,011. SH DEFINED 4 3,011. 0. 0. INTERNATIONAL RECTIFIER CORP COM 460254105 995,731 51,861. SH SOLE 51,861. 0. 0. INTERSIL CORP CL A 46069S109 3,690,317 151,740. SH DEFINED 2 151,740. 0. 0. INTERSIL CORP CL A 46069S109 119,981,018 4,933,430. SH SOLE 4,933,430. 0. 0. INTERSIL CORP CL A 46069S109 251,007 10,321. SH DEFINED 1 1,875. 0. 8,446. INTREPID POTASH INC COM 46121Y102 1,633,317 24,830. SH DEFINED 2 24,830. 0. 0. INTREPID POTASH INC COM 46121Y102 9,020,411 137,130. SH SOLE 137,130. 0. 0. INTUIT COM 461202103 1,628,422 59,065. SH SOLE 59,065. 0. 0. INVESCO LTD SHS G491BT108 3,293,413 137,340. SH DEFINED 2 137,340. 0. 0. INVESCO LTD SHS G491BT108 116,244,729 4,847,570. SH SOLE 4,717,870. 0. 129,700. INVESCO LTD SHS G491BT108 5,019,086 209,303. SH DEFINED 1 101,463. 0. 107,840. INVESCO LTD SHS G491BT108 170,977 7,130. SH DEFINED 4 7,130. 0. 0. INVITROGEN CORP COM 46185R100 1,432,990 36,500. SH DEFINED 2 36,500. 0. 0. INVITROGEN CORP COM 46185R100 14,260,174 363,224. SH SOLE 363,224. 0. 0. INVITROGEN CORP COM 46185R100 170,114 4,333. SH DEFINED 1 4,333. 0. 0. IPC HLDGS LTD ORD G4933P101 2,438,883 91,860. SH SOLE 91,860. 0. 0. ISHARES TR MSCI EAFE IDX 464287465 816,761 11,894. SH SOLE 11,894. 0. 0. ISHARES TR RUSSELL1000VAL 464287598 1,569,852 22,735. SH SOLE 22,735. 0. 0. ITRON INC COM 465741106 12,538,642 127,490. SH SOLE 127,490. 0. 0. ITT CORP NEW COM 450911102 5,536,309 87,420. SH SOLE 87,420. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 996,518 12,060. SH DEFINED 2 12,060. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 58,961,463 713,560. SH SOLE 713,560. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 181,786 2,200. SH DEFINED 1 2,200. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 105,766 1,280. SH DEFINED 4 1,280. 0. 0. JABIL CIRCUIT INC COM 466313103 1,688,589 102,900. SH PUT DEFINED 3 102,900. 0. 0. JABIL CIRCUIT INC COM 466313103 1,975,764 120,400. SH PUT DEFINED 2 120,400. 0. 0. JABIL CIRCUIT INC COM 466313103 7,117,017 433,700. SH PUT SOLE 433,700. 0. 0. JARDEN CORP COM 471109108 37,973,947 2,081,905. SH SOLE 1,862,635. 0. 219,270. JEFFERIES GROUP INC NEW COM 472319102 818,831 48,682. SH SOLE 48,682. 0. 0. JOHNSON & JOHNSON COM 478160104 10,090,378 156,829. SH DEFINED 3 106,770. 0. 50,059. JOHNSON & JOHNSON COM 478160104 77,627,561 1,206,521. SH DEFINED 2 1,071,081. 0. 135,440. JOHNSON & JOHNSON COM 478160104 776,267,079 12,065,077. SH SOLE 11,574,804. 0. 490,273. JOHNSON & JOHNSON COM 478160104 120,649,403 1,875,185. SH DEFINED 1 886,284. 0. 988,901. JOHNSON & JOHNSON COM 478160104 72,648,868 1,129,140. SH DEFINED 5 545,630. 0. 583,510. JOHNSON & JOHNSON COM 478160104 185,562,608 2,884,094. SH DEFINED 4 2,697,013. 0. 187,081. JOHNSON CTLS INC COM 478366107 5,947,658 207,380. SH DEFINED 2 207,380. 0. 0. JOHNSON CTLS INC COM 478366107 188,852,064 6,584,800. SH SOLE 6,214,820. 0. 369,980. JOHNSON CTLS INC COM 478366107 15,253,372 531,847. SH DEFINED 1 241,772. 0. 290,075. JOHNSON CTLS INC COM 478366107 13,480 470. SH DEFINED 5 470. 0. 0. JOHNSON CTLS INC COM 478366107 143,113 4,990. SH DEFINED 4 4,990. 0. 0. JONES LANG LASALLE INC COM 48020Q107 8,940,502 148,538. SH SOLE 148,538. 0. 0. JP MORGAN CHASE & CO COM 46625H100 7,609,958 221,800. SH DEFINED 2 221,800. 0. 0. JP MORGAN CHASE & CO COM 46625H100 422,796,332 12,322,831. SH SOLE 11,522,051. 0. 800,780. JP MORGAN CHASE & CO COM 46625H100 11,691,338 340,756. SH DEFINED 1 192,399. 0. 148,357.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- JP MORGAN CHASE & CO COM 46625H100 10,293 300. SH DEFINED 5 300. 0. 0. JP MORGAN CHASE & CO COM 46625H100 490,290 14,290. SH DEFINED 4 14,290. 0. 0. JUNIPER NETWORKS INC COM 48203R104 711,978 32,100. SH DEFINED 3 32,100. 0. 0. JUNIPER NETWORKS INC COM 48203R104 4,152,983 187,240. SH DEFINED 2 187,240. 0. 0. JUNIPER NETWORKS INC COM 48203R104 73,214,117 3,300,907. SH SOLE 3,300,907. 0. 0. JUNIPER NETWORKS INC COM 48203R104 170,786 7,700. SH DEFINED 1 7,700. 0. 0. JUNIPER NETWORKS INC COM 48203R104 1,397,340 63,000. SH DEFINED 4 4,600. 0. 58,400. KBW INC COM 482423100 7,344,179 356,860. SH SOLE 356,860. 0. 0. KELLOGG CO COM 487836108 12,795,409 266,460. SH DEFINED 2 266,460. 0. 0. KELLOGG CO COM 487836108 322,214,632 6,710,009. SH SOLE 6,432,499. 0. 277,510. KELLOGG CO COM 487836108 39,438,394 821,291. SH DEFINED 1 371,352. 0. 449,939. KELLOGG CO COM 487836108 36,975 770. SH DEFINED 5 770. 0. 0. KELLOGG CO COM 487836108 76,832 1,600. SH DEFINED 4 1,600. 0. 0. KENNAMETAL INC COM 489170100 1,122,975 34,500. SH DEFINED 2 34,500. 0. 0. KENNAMETAL INC COM 489170100 58,338,909 1,792,286. SH SOLE 1,648,256. 0. 144,030. KHD HUMBOLDT WEDAG INTL LTD COM 482462108 26,015,403 825,100. SH SOLE 825,100. 0. 0. KILROY RLTY CORP COM 49427F108 1,155,527 24,570. SH DEFINED 2 24,570. 0. 0. KILROY RLTY CORP COM 49427F108 10,625,958 225,940. SH SOLE 225,940. 0. 0. KIMBERLY CLARK CORP COM 494368103 263,451 4,407. SH SOLE 4,407. 0. 0. KIMBERLY CLARK CORP COM 494368103 119,321 1,996. SH DEFINED 1 550. 0. 1,446. KIMCO REALTY CORP COM 49446R109 1,409,900 40,843. SH SOLE 40,843. 0. 0. KIRBY CORP COM 497266106 2,267,040 47,230. SH DEFINED 2 47,230. 0. 0. KIRBY CORP COM 497266106 12,293,760 256,120. SH SOLE 256,120. 0. 0. KLA-TENCOR CORP COM 482480100 1,676,845 41,190. SH DEFINED 2 41,190. 0. 0. KLA-TENCOR CORP COM 482480100 65,561,827 1,610,460. SH SOLE 1,610,460. 0. 0. KODIAK OIL & GAS CORP COM 50015Q100 468,586 102,760. SH SOLE 102,760. 0. 0. KOHLS CORP COM 500255104 3,801,798 94,950. SH DEFINED 2 94,950. 0. 0. KOHLS CORP COM 500255104 110,275,766 2,754,140. SH SOLE 2,728,800. 0. 25,340. KOHLS CORP COM 500255104 431,591 10,779. SH DEFINED 1 10,779. 0. 0. KOHLS CORP COM 500255104 203,804 5,090. SH DEFINED 4 5,090. 0. 0. KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 26,595,156 786,839. SH SOLE 786,839. 0. 0. KROGER CO COM 501044101 38,292,793 1,326,387. SH SOLE 1,174,617. 0. 151,770. KROGER CO COM 501044101 982,446 34,030. SH DEFINED 1 15,712. 0. 18,318. LANDSTAR SYS INC COM 515098101 9,320,584 168,790. SH SOLE 168,790. 0. 0. LAUDER ESTEE COS INC CL A 518439104 825,417 17,770. SH DEFINED 2 17,770. 0. 0. LAUDER ESTEE COS INC CL A 518439104 29,570,535 636,610. SH SOLE 636,610. 0. 0. LEGG MASON INC COM 524901105 12,402,636 284,660. SH SOLE 255,160. 0. 29,500. LEHMAN BROS HLDGS INC COM 524908100 8,293,080 418,631. SH SOLE 402,231. 0. 16,400. LENNAR CORP CL A 526057104 17,780,151 1,440,855. SH SOLE 1,440,855. 0. 0. LENNAR CORP CL A 526057104 65,834 5,335. SH DEFINED 1 0. 0. 5,335. LEXINGTON REALTY TRUST COM 529043101 1,188,223 87,177. SH SOLE 87,177. 0. 0. LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,456,810 452,720. SH SOLE 452,720. 0. 0. LIBERTY GLOBAL INC COM SER A 530555101 2,931,476 93,270. SH SOLE 93,270. 0. 0. LILLY ELI & CO COM 532457108 7,595,259 164,542. SH SOLE 164,542. 0. 0. LOCKHEED MARTIN CORP COM 539830109 40,489,571 410,395. SH DEFINED 2 410,395. 0. 0. LOCKHEED MARTIN CORP COM 539830109 1,444,607,215 14,642,279. SH SOLE 14,201,589. 0. 440,690. LOCKHEED MARTIN CORP COM 539830109 124,031,110 1,257,157. SH DEFINED 1 637,222. 0. 619,935. LOCKHEED MARTIN CORP COM 539830109 141,084 1,430. SH DEFINED 5 1,430. 0. 0. LOCKHEED MARTIN CORP COM 539830109 227,905 2,310. SH DEFINED 4 2,310. 0. 0. LOEWS CORP COM 540424108 261,421 5,574. SH DEFINED 1 0. 0. 5,574. LONGS DRUG STORES CORP COM 543162101 5,348,391 127,010. SH SOLE 127,010. 0. 0. LORILLARD INC COM 544147101 12,985,136 187,755. SH DEFINED 2 187,755. 0. 0. LORILLARD INC COM 544147101 216,551,441 3,131,166. SH SOLE 3,033,766. 0. 97,400. LORILLARD INC COM 544147101 10,904,457 157,670. SH DEFINED 1 57,840. 0. 99,830.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- LORILLARD INC COM 544147101 32,159 465. SH DEFINED 5 465. 0. 0. LORILLARD INC COM 544147101 113,422 1,640. SH DEFINED 4 1,640. 0. 0. LOUISIANA PAC CORP COM 546347105 67,920 8,000. SH DEFINED 2 8,000. 0. 0. LOUISIANA PAC CORP COM 546347105 15,758,968 1,856,180. SH SOLE 1,856,180. 0. 0. LOWES COS INC COM 548661107 848,260 40,880. SH DEFINED 2 40,880. 0. 0. LOWES COS INC COM 548661107 74,981,993 3,613,590. SH SOLE 3,613,590. 0. 0. LUMBER LIQUIDATORS INC COM 55003Q103 14,391,741 1,107,057. SH SOLE 1,107,057. 0. 0. MACERICH CO COM 554382101 1,443,466 23,233. SH SOLE 23,233. 0. 0. MACK CALI RLTY CORP COM 554489104 926,007 27,100. SH DEFINED 2 27,100. 0. 0. MACK CALI RLTY CORP COM 554489104 32,373,444 947,423. SH SOLE 947,423. 0. 0. MACK CALI RLTY CORP COM 554489104 44,421 1,300. SH DEFINED 1 1,300. 0. 0. MACYS INC COM 55616P104 6,175,366 317,990. SH DEFINED 2 317,990. 0. 0. MACYS INC COM 55616P104 308,054,677 15,862,754. SH SOLE 15,112,214. 0. 750,540. MACYS INC COM 55616P104 22,496,885 1,158,439. SH DEFINED 1 604,611. 0. 553,828. MACYS INC COM 55616P104 17,284 890. SH DEFINED 5 890. 0. 0. MAGUIRE PPTYS INC COM 559775101 1,395,899 114,700. SH SOLE 114,700. 0. 0. MARATHON OIL CORP COM 565849106 8,560,625 165,040. SH DEFINED 2 165,040. 0. 0. MARATHON OIL CORP COM 565849106 468,733,681 9,036,701. SH SOLE 8,628,401. 0. 408,300. MARATHON OIL CORP COM 565849106 21,046,823 405,761. SH DEFINED 1 182,159. 0. 223,602. MARATHON OIL CORP COM 565849106 175,321 3,380. SH DEFINED 4 3,380. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 1,198,469 78,178. SH SOLE 78,178. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 609,906 34,536. SH DEFINED 3 34,536. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,609,109 91,116. SH DEFINED 2 91,116. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,197,435 3,691,814. SH SOLE 3,691,814. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,112,757 63,010. SH DEFINED 1 63,010. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,786 1,630. SH DEFINED 5 1,630. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,247,679 70,650. SH DEFINED 4 2,400. 0. 68,250. MASCO CORP COM 574599106 7,294,788 463,750. SH DEFINED 2 463,750. 0. 0. MASCO CORP COM 574599106 149,832,041 9,525,241. SH SOLE 9,280,219. 0. 245,022. MASCO CORP COM 574599106 20,221,938 1,285,565. SH DEFINED 1 519,201. 0. 766,364. MASCO CORP COM 574599106 27,370 1,740. SH DEFINED 5 1,740. 0. 0. MASTERCARD INC CL A 57636Q104 1,205,461 4,540. SH DEFINED 2 4,540. 0. 0. MASTERCARD INC CL A 57636Q104 14,839,913 55,890. SH SOLE 55,890. 0. 0. MAX CAPITAL GROUP LTD SHS G6052F103 1,852,297 86,840. SH DEFINED 2 86,840. 0. 0. MAX CAPITAL GROUP LTD SHS G6052F103 54,083,282 2,535,550. SH SOLE 2,346,710. 0. 188,840. MAX CAPITAL GROUP LTD SHS G6052F103 32,294 1,514. SH DEFINED 1 1,514. 0. 0. MCAFEE INC COM 579064106 1,496,299 43,970. SH DEFINED 2 43,970. 0. 0. MCAFEE INC COM 579064106 8,202,319 241,032. SH SOLE 241,032. 0. 0. MCCORMICK & SCHMICKS SEAFD R COM 579793100 18,665,643 1,936,270. SH SOLE 1,936,270. 0. 0. MCDONALDS CORP COM 580135101 9,892,078 175,953. SH SOLE 175,953. 0. 0. MCGRAW HILL COS INC COM 580645109 12,344,523 307,690. SH SOLE 307,690. 0. 0. MCMORAN EXPLORATION CO COM 582411104 525,907 19,110. SH SOLE 19,110. 0. 0. MDU RES GROUP INC COM 552690109 102,312,706 2,934,960. SH SOLE 2,658,060. 0. 276,900. MEDASSETS INC COM 584045108 10,178,850 597,000. SH SOLE 597,000. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 41,024,399 869,161. SH SOLE 869,161. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,490 307. SH DEFINED 1 307. 0. 0. MEDICAL PPTYS TRUST INC COM 58463J304 1,464,860 144,749. SH SOLE 144,749. 0. 0. MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,935,798 141,280. SH SOLE 141,280. 0. 0. MEDTRONIC INC COM 585055106 6,633,729 128,188. SH DEFINED 3 87,280. 0. 40,908. MEDTRONIC INC COM 585055106 41,708,275 805,957. SH DEFINED 2 695,437. 0. 110,520. MEDTRONIC INC COM 585055106 260,193,877 5,027,901. SH SOLE 4,855,845. 0. 172,056. MEDTRONIC INC COM 585055106 47,632,615 920,437. SH DEFINED 1 436,363. 0. 484,074. MEDTRONIC INC COM 585055106 47,699,528 921,730. SH DEFINED 5 445,530. 0. 476,200. MEDTRONIC INC COM 585055106 120,177,680 2,322,274. SH DEFINED 4 2,169,543. 0. 152,731.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- MELLANOX TECHNOLOGIES LTD SHS M51363113 11,796,860 871,260. SH SOLE 871,260. 0. 0. MEMC ELECTR MATLS INC COM 552715104 2,166,208 35,200. SH DEFINED 2 35,200. 0. 0. MEMC ELECTR MATLS INC COM 552715104 13,431,474 218,256. SH SOLE 218,256. 0. 0. MERCK & CO INC COM 589331107 20,271,943 537,860. SH DEFINED 2 537,860. 0. 0. MERCK & CO INC COM 589331107 656,166,860 17,409,574. SH SOLE 16,878,364. 0. 531,210. MERCK & CO INC COM 589331107 50,347,433 1,335,830. SH DEFINED 1 724,159. 0. 611,671. MERCK & CO INC COM 589331107 93,471 2,480. SH DEFINED 5 2,480. 0. 0. MERCK & CO INC COM 589331107 725,834 19,258. SH DEFINED 4 19,258. 0. 0. MERRILL LYNCH & CO INC COM 590188108 3,249,324 102,470. SH DEFINED 2 102,470. 0. 0. MERRILL LYNCH & CO INC COM 590188108 166,290,696 5,244,109. SH SOLE 5,005,969. 0. 238,140. MERRILL LYNCH & CO INC COM 590188108 18,053,835 569,342. SH DEFINED 1 243,644. 0. 325,698. METLIFE INC COM 59156R108 24,507,496 464,421. SH DEFINED 2 464,421. 0. 0. METLIFE INC COM 59156R108 841,414,028 15,944,931. SH SOLE 15,410,091. 0. 534,840. METLIFE INC COM 59156R108 69,856,451 1,323,791. SH DEFINED 1 695,303. 0. 628,488. METLIFE INC COM 59156R108 73,878 1,400. SH DEFINED 5 1,400. 0. 0. METLIFE INC COM 59156R108 373,084 7,070. SH DEFINED 4 7,070. 0. 0. MGM MIRAGE COM 552953101 125,393 3,700. SH DEFINED 2 3,700. 0. 0. MGM MIRAGE COM 552953101 3,223,685 95,122. SH SOLE 95,122. 0. 0. MICROSOFT CORP COM 594918104 3,554,017 129,190. SH DEFINED 2 129,190. 0. 0. MICROSOFT CORP COM 594918104 190,151,871 6,912,100. SH SOLE 6,912,100. 0. 0. MICROSOFT CORP COM 594918104 819,303 29,782. SH DEFINED 1 9,444. 0. 20,338. MICROSTRATEGY INC CL A NEW 594972408 1,170,033 18,070. SH DEFINED 3 18,070. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 3,971,765 61,340. SH DEFINED 2 61,340. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 31,550,862 487,272. SH SOLE 487,272. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 2,207,328 34,090. SH DEFINED 4 0. 0. 34,090. MICROSTRATEGY INC CL A NEW 594972408 602,175 9,300. SH CALL DEFINED 3 9,300. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 764,050 11,800. SH CALL DEFINED 2 11,800. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 2,849,000 44,000. SH CALL SOLE 44,000. 0. 0. MILLIPORE CORP COM 601073109 631,777 9,310. SH DEFINED 2 9,310. 0. 0. MILLIPORE CORP COM 601073109 22,880,492 337,172. SH SOLE 337,172. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 93,991,430 1,226,882. SH SOLE 1,138,382. 0. 88,500. MOLSON COORS BREWING CO CL B 60871R209 2,926,214 53,860. SH DEFINED 2 53,860. 0. 0. MOLSON COORS BREWING CO CL B 60871R209 51,466,809 947,300. SH SOLE 947,300. 0. 0. MONRO MUFFLER BRAKE INC COM 610236101 7,256,926 468,491. SH SOLE 468,491. 0. 0. MONSANTO CO NEW COM 61166W101 34,005,659 268,947. SH SOLE 268,947. 0. 0. MORGAN STANLEY COM NEW 617446448 6,685,142 185,338. SH SOLE 185,338. 0. 0. MORGAN STANLEY COM NEW 617446448 511,509 14,181. SH DEFINED 1 5,139. 0. 9,042. MORGANS HOTEL GROUP CO COM 61748W108 9,898,712 961,040. SH SOLE 961,040. 0. 0. MOSAIC CO COM 61945A107 6,731,155 46,518. SH SOLE 46,518. 0. 0. MOSAIC CO COM 61945A107 46,015 318. SH DEFINED 1 318. 0. 0. MSC SOFTWARE CORP COM 553531104 706,750 64,367. SH DEFINED 3 64,367. 0. 0. MSC SOFTWARE CORP COM 553531104 995,974 90,708. SH DEFINED 2 90,708. 0. 0. MSC SOFTWARE CORP COM 553531104 15,865,408 1,444,937. SH SOLE 1,444,937. 0. 0. MSC SOFTWARE CORP COM 553531104 1,283,419 116,887. SH DEFINED 4 0. 0. 116,887. MURPHY OIL CORP COM 626717102 1,441,335 14,700. SH DEFINED 2 14,700. 0. 0. MURPHY OIL CORP COM 626717102 17,068,544 174,080. SH SOLE 174,080. 0. 0. MURPHY OIL CORP COM 626717102 58,830 600. SH DEFINED 1 600. 0. 0. MWI VETERINARY SUPPLY INC COM 55402X105 34,855,162 1,052,708. SH SOLE 1,052,708. 0. 0. NABORS INDUSTRIES LTD SHS G6359F103 34,868,624 708,280. SH SOLE 674,980. 0. 33,300. NALCO HOLDING COMPANY COM 62985Q101 10,510,704 496,960. SH SOLE 496,960. 0. 0. NANOSPHERE INC COM 63009F105 3,426,331 435,920. SH SOLE 435,920. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 5,049,055 56,910. SH DEFINED 2 56,910. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 215,238,712 2,426,045. SH SOLE 2,381,875. 0. 44,170. NATIONAL OILWELL VARCO INC COM 637071101 629,202 7,092. SH DEFINED 1 7,092. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- NATIONAL OILWELL VARCO INC COM 637071101 138,403 1,560. SH DEFINED 4 1,560. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 -- 0. SH DEFINED 3 0. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 4,106,151 199,910. SH DEFINED 2 199,910. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 121,666,492 5,923,393. SH SOLE 5,855,373. 0. 68,020. NATIONAL SEMICONDUCTOR CORP COM 637640103 1,366,074 66,508. SH DEFINED 1 66,508. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 34,096 1,660. SH DEFINED 5 1,660. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 48,207 2,347. SH DEFINED 4 2,347. 0. 0. NATURAL GAS SERVICES GROUP COM 63886Q109 7,658,100 251,250. SH SOLE 251,250. 0. 0. NDS GROUP PLC SPONSORED ADR 628891103 4,884,710 82,512. SH SOLE 82,512. 0. 0. NETAPP INC COM 64110D104 936,795 43,250. SH DEFINED 2 43,250. 0. 0. NETAPP INC COM 64110D104 42,242,502 1,950,254. SH SOLE 1,950,254. 0. 0. NETAPP INC COM 64110D104 108,907 5,028. SH DEFINED 1 0. 0. 5,028. NETSUITE INC COM 64118Q107 3,359,536 164,120. SH SOLE 164,120. 0. 0. NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,274,140 21,810. SH DEFINED 2 21,810. 0. 0. NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53,526,916 916,243. SH SOLE 916,243. 0. 0. NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,052 600. SH DEFINED 1 600. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 35,066,572 1,965,615. SH SOLE 1,825,661. 0. 139,954. NEW YORK CMNTY BANCORP INC COM 649445103 222,108 12,450. SH DEFINED 1 12,450. 0. 0. NEWFIELD EXPL CO COM 651290108 2,959,349 45,354. SH SOLE 45,354. 0. 0. NEWS CORP CL A 65248E104 1,103,786 73,390. SH DEFINED 2 73,390. 0. 0. NEWS CORP CL A 65248E104 64,426,547 4,283,680. SH SOLE 4,218,180. 0. 65,500. NICE SYS LTD SPONSORED ADR 653656108 920,514 31,130. SH DEFINED 2 31,130. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 66,949,792 2,264,112. SH SOLE 2,264,112. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 4,074,983 137,808. SH DEFINED 1 137,808. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 25,430 860. SH DEFINED 5 860. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 36,815 1,245. SH DEFINED 4 1,245. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 1,425,954 48,223. SH DEFINED 6 48,223. 0. 0. NII HLDGS INC CL B NEW 62913F201 133,539,980 2,811,960. SH SOLE 2,549,650. 0. 262,310. NII HLDGS INC CL B NEW 62913F201 71,235 1,500. SH DEFINED 1 1,500. 0. 0. NIKE INC CL B 654106103 8,697,814 145,912. SH DEFINED 3 98,690. 0. 47,222. NIKE INC CL B 654106103 67,668,080 1,135,180. SH DEFINED 2 1,008,140. 0. 127,040. NIKE INC CL B 654106103 649,571,231 10,897,018. SH SOLE 10,515,589. 0. 381,429. NIKE INC CL B 654106103 102,004,215 1,711,193. SH DEFINED 1 844,065. 0. 867,128. NIKE INC CL B 654106103 63,460,210 1,064,590. SH DEFINED 5 514,870. 0. 549,720. NIKE INC CL B 654106103 158,789,118 2,663,800. SH DEFINED 4 2,488,766. 0. 175,034. NOBLE CORPORATION SHS G65422100 10,247,440 157,750. SH DEFINED 2 157,750. 0. 0. NOBLE CORPORATION SHS G65422100 357,969,615 5,510,616. SH SOLE 5,323,122. 0. 187,494. NOBLE CORPORATION SHS G65422100 1,126,341 17,339. SH DEFINED 1 17,339. 0. 0. NOBLE CORPORATION SHS G65422100 136,416 2,100. SH DEFINED 4 2,100. 0. 0. NOBLE ENERGY INC COM 655044105 10,301,366 102,440. SH SOLE 102,440. 0. 0. NOKIA CORP SPONSORED ADR 654902204 1,450,155 59,190. SH DEFINED 3 59,190. 0. 0. NOKIA CORP SPONSORED ADR 654902204 4,157,405 169,690. SH DEFINED 2 169,690. 0. 0. NOKIA CORP SPONSORED ADR 654902204 153,922,990 6,282,571. SH SOLE 6,078,761. 0. 203,810. NOKIA CORP SPONSORED ADR 654902204 786,205 32,090. SH DEFINED 1 32,090. 0. 0. NOKIA CORP SPONSORED ADR 654902204 2,868,950 117,100. SH DEFINED 4 9,520. 0. 107,580. NORDSTROM INC COM 655664100 2,891,832 95,440. SH DEFINED 2 95,440. 0. 0. NORDSTROM INC COM 655664100 134,461,068 4,437,659. SH SOLE 4,362,329. 0. 75,330. NORDSTROM INC COM 655664100 297,546 9,820. SH DEFINED 1 9,820. 0. 0. NORDSTROM INC COM 655664100 176,043 5,810. SH DEFINED 4 5,810. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 37,597,613 599,930. SH SOLE 542,131. 0. 57,799. NORFOLK SOUTHERN CORP COM 655844108 355,214 5,668. SH DEFINED 1 5,668. 0. 0. NORTH AMERN ENERGY PARTNERS COM 656844107 92,560,050 4,269,375. SH SOLE 4,239,275. 0. 30,100. NORTHEAST UTILS COM 664397106 116,790,125 4,574,623. SH SOLE 4,157,133. 0. 417,490. NORTHERN TR CORP COM 665859104 1,743,049 25,420. SH DEFINED 2 25,420. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- NORTHERN TR CORP COM 665859104 23,944,301 349,195. SH SOLE 349,195. 0. 0. NORTHERN TR CORP COM 665859104 81,256 1,185. SH DEFINED 1 1,185. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 15,296,685 228,650. SH DEFINED 2 228,650. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 558,980,852 8,355,469. SH SOLE 8,129,839. 0. 225,630. NORTHROP GRUMMAN CORP COM 666807102 56,052,500 837,855. SH DEFINED 1 449,009. 0. 388,846. NORTHROP GRUMMAN CORP COM 666807102 48,168 720. SH DEFINED 5 720. 0. 0. NOVARTIS A G SPONSORED ADR 66987V109 44,589,005 810,120. SH SOLE 810,120. 0. 0. NRG ENERGY INC COM NEW 629377508 4,125,264 96,160. SH DEFINED 2 96,160. 0. 0. NRG ENERGY INC COM NEW 629377508 476,435,774 11,105,729. SH SOLE 10,214,089. 0. 891,640. NRG ENERGY INC COM NEW 629377508 1,123,508 26,189. SH DEFINED 1 26,189. 0. 0. NRG ENERGY INC COM NEW 629377508 137,280 3,200. SH DEFINED 4 3,200. 0. 0. NRG ENERGY INC PFD CONV MAND 629377870 98,351,827 269,280. SH SOLE 243,970. 0. 25,310. NUANCE COMMUNICATIONS INC COM 67020Y100 6,368,445 406,410. SH DEFINED 2 406,410. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 74,526,692 4,756,011. SH SOLE 4,756,011. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 123,730 7,896. SH DEFINED 1 7,896. 0. 0. NUCOR CORP COM 670346105 7,493,433 100,354. SH SOLE 100,354. 0. 0. NUCOR CORP COM 670346105 16,203 217. SH DEFINED 1 217. 0. 0. NVR INC COM 62944T105 23,494,259 46,981. SH SOLE 46,981. 0. 0. NVR INC COM 62944T105 232,537 465. SH DEFINED 1 465. 0. 0. NXSTAGE MEDICAL INC COM 67072V103 13,025,856 3,392,150. SH SOLE 3,392,150. 0. 0. O REILLY AUTOMOTIVE INC COM 686091109 1,557,572 69,690. SH DEFINED 2 69,690. 0. 0. O REILLY AUTOMOTIVE INC COM 686091109 27,158,603 1,215,150. SH SOLE 1,215,150. 0. 0. O REILLY AUTOMOTIVE INC COM 686091109 122,925 5,500. SH DEFINED 1 5,500. 0. 0. O REILLY AUTOMOTIVE INC COM 686091109 73,755 3,300. SH DEFINED 4 3,300. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 12,459,898 138,659. SH SOLE 138,659. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 - 0. SH DEFINED 1 0. 0. 0. OCEANEERING INTL INC COM 675232102 37,581,908 487,760. SH SOLE 487,760. 0. 0. OCEANEERING INTL INC COM 675232102 44,689 580. SH DEFINED 1 580. 0. 0. OLD DOMINION FGHT LINES INC COM 679580100 18,036,616 600,820. SH SOLE 600,820. 0. 0. OLIN CORP COM PAR $1 680665205 2,509,615 95,860. SH SOLE 95,860. 0. 0. OMNICARE INC COM 681904108 15,467,781 589,923. SH SOLE 589,923. 0. 0. OMNICARE INC COM 681904108 37,049 1,413. SH DEFINED 1 1,413. 0. 0. OMNICOM GROUP INC COM 681919106 6,245,950 139,170. SH DEFINED 3 94,750. 0. 44,420. OMNICOM GROUP INC COM 681919106 47,186,832 1,051,400. SH DEFINED 2 931,560. 0. 119,840. OMNICOM GROUP INC COM 681919106 462,272,348 10,300,186. SH SOLE 9,931,518. 0. 368,668. OMNICOM GROUP INC COM 681919106 74,129,373 1,651,724. SH DEFINED 1 814,318. 0. 837,406. OMNICOM GROUP INC COM 681919106 44,862,497 999,610. SH DEFINED 5 483,460. 0. 516,150. OMNICOM GROUP INC COM 681919106 114,022,397 2,540,606. SH DEFINED 4 2,374,965. 0. 165,641. OMNITURE INC COM 68212S109 14,408,463 775,900. SH SOLE 775,900. 0. 0. OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 29,681,484 1,000,050. SH SOLE 1,000,050. 0. 0. ORACLE CORP COM 68389X105 7,337,673 349,413. SH DEFINED 3 252,630. 0. 96,783. ORACLE CORP COM 68389X105 67,988,046 3,237,526. SH DEFINED 2 2,975,606. 0. 261,920. ORACLE CORP COM 68389X105 1,020,468,876 48,593,756. SH SOLE 47,257,171. 0. 1,336,585. ORACLE CORP COM 68389X105 107,984,604 5,142,124. SH DEFINED 1 2,601,472. 0. 2,540,652. ORACLE CORP COM 68389X105 46,046,280 2,192,680. SH DEFINED 5 1,062,410. 0. 1,130,270. ORACLE CORP COM 68389X105 117,167,484 5,579,404. SH DEFINED 4 5,133,423. 0. 445,981. OWENS ILL INC COM NEW 690768403 4,826,034 115,760. SH SOLE 115,760. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 1,273,827 57,020. SH SOLE 57,020. 0. 0. PANERA BREAD CO CL A 69840W108 784,107 16,950. SH DEFINED 2 16,950. 0. 0. PANERA BREAD CO CL A 69840W108 20,630,110 445,960. SH SOLE 445,960. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,774,188 406,370. SH SOLE 406,370. 0. 0. PARKER HANNIFIN CORP COM 701094104 7,964,946 111,679. SH SOLE 111,679. 0. 0. PARTNERRE LTD COM G6852T105 6,334,313 91,629. SH SOLE 91,629. 0. 0. PATTERSON COMPANIES INC COM 703395103 1,045,402 35,570. SH DEFINED 2 35,570. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- PATTERSON COMPANIES INC COM 703395103 9,427,283 320,765. SH SOLE 320,765. 0. 0. PEABODY ENERGY CORP COM 704549104 1,399,995 15,900. SH DEFINED 2 15,900. 0. 0. PEABODY ENERGY CORP COM 704549104 73,375,587 833,340. SH SOLE 812,840. 0. 20,500. PEABODY ENERGY CORP COM 704549104 136,478 1,550. SH DEFINED 1 1,550. 0. 0. PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 51,836,040 31,392,000. PR SOLE 28,556,000. 0. 2,836,000. PEETS COFFEE & TEA INC COM 705560100 13,558,664 684,090. SH SOLE 684,090. 0. 0. PENN NATL GAMING INC COM 707569109 1,014,333 31,550. SH SOLE 31,550. 0. 0. PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 863,978 37,337. SH SOLE 37,337. 0. 0. PEPCO HOLDINGS INC COM 713291102 74,473,262 2,903,441. SH SOLE 2,664,111. 0. 239,330. PEPSI BOTTLING GROUP INC COM 713409100 12,710,440 455,245. SH SOLE 455,245. 0. 0. PEPSICO INC COM 713448108 6,142,158 96,590. SH DEFINED 3 65,780. 0. 30,810. PEPSICO INC COM 713448108 53,166,836 836,088. SH DEFINED 2 752,728. 0. 83,360. PEPSICO INC COM 713448108 657,865,321 10,345,421. SH SOLE 10,002,476. 0. 342,945. PEPSICO INC COM 713448108 69,720,521 1,096,407. SH DEFINED 1 514,933. 0. 581,474. PEPSICO INC COM 713448108 44,750,191 703,730. SH DEFINED 5 340,430. 0. 363,300. PEPSICO INC COM 713448108 112,423,813 1,767,948. SH DEFINED 4 1,652,754. 0. 115,194. PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37,429,905 645,900. SH SOLE 645,900. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,065,881 85,640. SH DEFINED 2 85,640. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308,346,151 4,353,327. SH SOLE 4,353,327. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,329,449 174,071. SH DEFINED 1 174,071. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99,445 1,404. SH DEFINED 4 1,404. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125,369 1,770. SH DEFINED 5 1,770. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,518,529 63,794. SH DEFINED 6 63,794. 0. 0. PETSMART INC COM 716768106 18,176,246 911,090. SH SOLE 818,690. 0. 92,400. PFIZER INC COM 717081103 4,497,652 257,450. SH DEFINED 2 257,450. 0. 0. PFIZER INC COM 717081103 80,508,224 4,608,370. SH SOLE 4,490,460. 0. 117,910. PFIZER INC COM 717081103 10,510,057 601,606. SH DEFINED 1 248,950. 0. 352,656. PFIZER INC COM 717081103 16,072 920. SH DEFINED 5 920. 0. 0. PG&E CORP COM 69331C108 4,225,397 106,460. SH DEFINED 2 106,460. 0. 0. PG&E CORP COM 69331C108 340,151,516 8,570,207. SH SOLE 7,975,707. 0. 594,500. PG&E CORP COM 69331C108 16,221,065 408,694. SH DEFINED 1 183,263. 0. 225,431. PG&E CORP COM 69331C108 143,281 3,610. SH DEFINED 4 3,610. 0. 0. PHARMACEUTICAL PROD DEV INC COM 717124101 1,575,460 36,724. SH SOLE 36,724. 0. 0. PHILADELPHIA CONS HLDG CORP COM 717528103 707,799 20,836. SH SOLE 20,836. 0. 0. PHILIP MORRIS INTL INC COM 718172109 29,444,589 596,165. SH DEFINED 2 596,165. 0. 0. PHILIP MORRIS INTL INC COM 718172109 1,030,645,973 20,867,503. SH SOLE 20,236,193. 0. 631,310. PHILIP MORRIS INTL INC COM 718172109 64,971,360 1,315,476. SH DEFINED 1 492,274. 0. 823,202. PHILIP MORRIS INTL INC COM 718172109 81,987 1,660. SH DEFINED 5 1,660. 0. 0. PHILIP MORRIS INTL INC COM 718172109 437,595 8,860. SH DEFINED 4 8,860. 0. 0. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,948,851 111,360. SH DEFINED 2 111,360. 0. 0. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,879,517 203,660. SH DEFINED 3 203,660. 0. 0. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33,089,416 619,420. SH SOLE 561,840. 0. 57,580. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48,559 909. SH DEFINED 1 909. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 2,753,458 75,190. SH DEFINED 2 75,190. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 30,202,052 824,742. SH SOLE 824,742. 0. 0. PHYSICIANS FORMULA HLDGS INC COM 719427106 9,168,984 980,640. SH SOLE 980,640. 0. 0. PIER 1 IMPORTS INC COM 720279108 796,876 231,650. SH DEFINED 2 231,650. 0. 0. PIER 1 IMPORTS INC COM 720279108 6,669,541 1,938,820. SH SOLE 1,938,820. 0. 0. PINNACLE ENTMT INC COM 723456109 68,185 6,500. SH DEFINED 2 6,500. 0. 0. PINNACLE ENTMT INC COM 723456109 14,342,138 1,367,220. SH SOLE 1,367,220. 0. 0. PIONEER NAT RES CO COM 723787107 3,038,830 38,820. SH SOLE 38,820. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 8,700,943 119,240. SH SOLE 119,240. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 116,752 1,600. SH DEFINED 1 1,600. 0. 0. PLUM CREEK TIMBER CO INC COM 729251108 1,472,555 34,478. SH SOLE 34,478. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- PLX TECHNOLOGY INC COM 693417107 1,933,366 253,390. SH SOLE 253,390. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 7,071,264 123,840. SH DEFINED 2 123,840. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 240,333,807 4,208,998. SH SOLE 3,972,878. 0. 236,120. PNC FINL SVCS GROUP INC COM 693475105 22,416,318 392,580. SH DEFINED 1 164,937. 0. 227,643. PNC FINL SVCS GROUP INC COM 693475105 31,976 560. SH DEFINED 5 560. 0. 0. POLYCOM INC COM 73172K104 16,720,948 686,410. SH SOLE 686,410. 0. 0. POLYPORE INTL INC COM 73179V103 22,932,262 905,340. SH SOLE 905,340. 0. 0. PORTLAND GEN ELEC CO COM NEW 736508847 11,536,636 512,284. SH SOLE 465,464. 0. 46,820. PPG INDS INC COM 693506107 20,515,512 357,600. SH DEFINED 2 357,600. 0. 0. PPG INDS INC COM 693506107 616,514,592 10,746,289. SH SOLE 10,433,399. 0. 312,890. PPG INDS INC COM 693506107 51,321,538 894,571. SH DEFINED 1 482,224. 0. 412,347. PPG INDS INC COM 693506107 59,091 1,030. SH DEFINED 5 1,030. 0. 0. PPG INDS INC COM 693506107 221,448 3,860. SH DEFINED 4 3,860. 0. 0. PPL CORP COM 69351T106 4,224,461 80,820. SH DEFINED 2 80,820. 0. 0. PPL CORP COM 69351T106 286,939,772 5,489,569. SH SOLE 5,159,369. 0. 330,200. PPL CORP COM 69351T106 17,403,453 332,953. SH DEFINED 1 145,971. 0. 186,982. PPL CORP COM 69351T106 127,539 2,440. SH DEFINED 4 2,440. 0. 0. PRAXAIR INC COM 74005P104 2,306,524 24,475. SH DEFINED 3 16,550. 0. 7,925. PRAXAIR INC COM 74005P104 19,929,781 211,479. SH DEFINED 2 190,189. 0. 21,290. PRAXAIR INC COM 74005P104 296,693,530 3,148,276. SH SOLE 3,094,709. 0. 53,567. PRAXAIR INC COM 74005P104 25,323,325 268,711. SH DEFINED 1 130,830. 0. 137,881. PRAXAIR INC COM 74005P104 16,567,392 175,800. SH DEFINED 5 85,174. 0. 90,626. PRAXAIR INC COM 74005P104 46,236,971 490,630. SH DEFINED 4 461,361. 0. 29,269. PRECISION CASTPARTS CORP COM 740189105 685,191 7,110. SH DEFINED 2 7,110. 0. 0. PRECISION CASTPARTS CORP COM 740189105 26,358,737 273,516. SH SOLE 273,516. 0. 0. PRICELINE COM INC COM NEW 741503403 1,824,268 15,800. SH DEFINED 2 15,800. 0. 0. PRICELINE COM INC COM NEW 741503403 37,105,380 321,370. SH SOLE 321,370. 0. 0. PRICELINE COM INC COM NEW 741503403 83,939 727. SH DEFINED 1 727. 0. 0. PRIDE INTL INC DEL COM 74153Q102 4,444,314 93,980. SH DEFINED 2 93,980. 0. 0. PRIDE INTL INC DEL COM 74153Q102 33,360,258 705,440. SH SOLE 705,440. 0. 0. PRIDE INTL INC DEL COM 74153Q102 88,669 1,875. SH DEFINED 1 1,875. 0. 0. PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,118,288 336,390. SH SOLE 294,250. 0. 42,140. PRINCIPAL FINANCIAL GROUP IN COM 74251V102 179,632 4,280. SH DEFINED 1 4,280. 0. 0. PROCTER & GAMBLE CO COM 742718109 5,647,729 92,875. SH DEFINED 3 62,843. 0. 30,032. PROCTER & GAMBLE CO COM 742718109 50,645,365 832,846. SH DEFINED 2 751,966. 0. 80,880. PROCTER & GAMBLE CO COM 742718109 655,491,272 10,779,334. SH SOLE 10,495,803. 0. 283,531. PROCTER & GAMBLE CO COM 742718109 79,765,207 1,311,712. SH DEFINED 1 700,555. 0. 611,157. PROCTER & GAMBLE CO COM 742718109 41,660,992 685,101. SH DEFINED 5 332,254. 0. 352,847. PROCTER & GAMBLE CO COM 742718109 103,263,407 1,698,132. SH DEFINED 4 1,586,564. 0. 111,568. PROLOGIS SH BEN INT 743410102 1,720,232 31,651. SH SOLE 31,651. 0. 0. PROS HOLDINGS INC COM 74346Y103 7,995,086 711,940. SH SOLE 711,940. 0. 0. PROTECTIVE LIFE CORP COM 743674103 8,788,218 230,965. SH SOLE 230,965. 0. 0. PRUDENTIAL FINL INC COM 744320102 6,412,193 107,335. SH DEFINED 2 107,335. 0. 0. PRUDENTIAL FINL INC COM 744320102 215,702,382 3,610,686. SH SOLE 3,563,766. 0. 46,920. PRUDENTIAL FINL INC COM 744320102 20,052,806 335,668. SH DEFINED 1 192,794. 0. 142,874. PRUDENTIAL FINL INC COM 744320102 14,338 240. SH DEFINED 5 240. 0. 0. PRUDENTIAL FINL INC COM 744320102 168,467 2,820. SH DEFINED 4 2,820. 0. 0. PUBLIC STORAGE COM 74460D109 1,111,913 13,763. SH SOLE 13,763. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,870,521 84,270. SH DEFINED 2 84,270. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 426,447,021 9,284,716. SH SOLE 8,775,666. 0. 509,050. PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,660,975 602,242. SH DEFINED 1 324,412. 0. 277,830. PULTE HOMES INC COM 745867101 1,088,864 113,070. SH DEFINED 2 113,070. 0. 0. PULTE HOMES INC COM 745867101 66,556,609 6,911,382. SH SOLE 6,646,292. 0. 265,090. PULTE HOMES INC COM 745867101 198,860 20,650. SH DEFINED 1 20,650. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- PULTE HOMES INC COM 745867101 118,738 12,330. SH DEFINED 4 12,330. 0. 0. QLOGIC CORP COM 747277101 12,416,674 851,040. SH SOLE 851,040. 0. 0. QLOGIC CORP COM 747277101 245,944 16,857. SH DEFINED 1 8,731. 0. 8,126. QUALCOMM INC COM 747525103 818,183 18,440. SH DEFINED 2 18,440. 0. 0. QUALCOMM INC COM 747525103 56,452,040 1,272,302. SH SOLE 1,272,302. 0. 0. QUALCOMM INC COM 747525103 430,389 9,700. SH PUT DEFINED 3 9,700. 0. 0. QUALCOMM INC COM 747525103 603,432 13,600. SH PUT DEFINED 2 13,600. 0. 0. QUALCOMM INC COM 747525103 2,156,382 48,600. SH PUT SOLE 48,600. 0. 0. QUANTA SVCS INC COM 74762E102 41,455,451 1,246,031. SH SOLE 1,246,031. 0. 0. QUESTAR CORP COM 748356102 4,207,699 59,230. SH DEFINED 2 59,230. 0. 0. QUESTAR CORP COM 748356102 250,738,380 3,529,538. SH SOLE 3,326,328. 0. 203,210. QUESTAR CORP COM 748356102 343,834 4,840. SH DEFINED 1 4,840. 0. 0. QUESTAR CORP COM 748356102 161,971 2,280. SH DEFINED 4 2,280. 0. 0. QUIKSILVER INC COM 74838C106 814,962 82,990. SH DEFINED 2 82,990. 0. 0. QUIKSILVER INC COM 74838C106 30,485,110 3,104,390. SH SOLE 3,104,390. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 63,736,166 16,217,854. SH SOLE 14,954,094. 0. 1,263,760. QWEST COMMUNICATIONS INTL IN COM 749121109 339,497 86,386. SH DEFINED 1 29,159. 0. 57,227. RANGE RES CORP COM 75281A109 1,556,444 23,748. SH SOLE 23,748. 0. 0. RAYMOND JAMES FINANCIAL INC COM 754730109 1,310,501 49,659. SH SOLE 49,659. 0. 0. RAYTHEON CO COM NEW 755111507 1,136,293 20,190. SH DEFINED 2 20,190. 0. 0. RAYTHEON CO COM NEW 755111507 46,721,461 830,161. SH SOLE 808,131. 0. 22,030. RAYTHEON CO COM NEW 755111507 6,278,259 111,554. SH DEFINED 1 46,930. 0. 64,624. RED ROBIN GOURMET BURGERS IN COM 75689M101 788,371 28,420. SH DEFINED 2 28,420. 0. 0. RED ROBIN GOURMET BURGERS IN COM 75689M101 26,373,250 950,730. SH SOLE 950,730. 0. 0. REGAL ENTMT GROUP CL A 758766109 2,480,555 162,340. SH SOLE 162,340. 0. 0. REGENCY CTRS CORP COM 758849103 978,318 16,548. SH SOLE 16,548. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 197,569 18,109. SH SOLE 18,109. 0. 0. RELIANT ENERGY INC COM 75952B105 365,844 17,200. SH DEFINED 2 17,200. 0. 0. RELIANT ENERGY INC COM 75952B105 122,392,259 5,754,220. SH SOLE 5,255,280. 0. 498,940. RENAISSANCERE HOLDINGS LTD COM G7496G103 2,118,251 47,420. SH SOLE 47,420. 0. 0. RENAISSANCERE HOLDINGS LTD COM G7496G103 14,920 334. SH DEFINED 1 334. 0. 0. REPUBLIC SVCS INC COM 760759100 1,392,603 46,889. SH SOLE 46,889. 0. 0. RESEARCH IN MOTION LTD COM 760975102 1,600,127 13,688. SH DEFINED 3 13,688. 0. 0. RESEARCH IN MOTION LTD COM 760975102 6,276,010 53,687. SH DEFINED 2 53,687. 0. 0. RESEARCH IN MOTION LTD COM 760975102 191,967,335 1,642,150. SH SOLE 1,642,150. 0. 0. RESEARCH IN MOTION LTD COM 760975102 8,672,460 74,187. SH DEFINED 1 74,187. 0. 0. RESEARCH IN MOTION LTD COM 760975102 50,267 430. SH DEFINED 5 430. 0. 0. RESEARCH IN MOTION LTD COM 760975102 2,680,517 22,930. SH DEFINED 6 22,930. 0. 0. RESEARCH IN MOTION LTD COM 760975102 3,276,707 28,030. SH DEFINED 4 2,560. 0. 25,470. RESEARCH IN MOTION LTD COM 760975102 911,820 7,800. SH CALL DEFINED 3 7,800. 0. 0. RESEARCH IN MOTION LTD COM 760975102 1,274,210 10,900. SH CALL DEFINED 2 10,900. 0. 0. RESEARCH IN MOTION LTD COM 760975102 4,559,100 39,000. SH CALL SOLE 39,000. 0. 0. RESMED INC COM 761152107 1,121,879 31,390. SH DEFINED 2 31,390. 0. 0. RESMED INC COM 761152107 48,717,909 1,363,120. SH SOLE 1,363,120. 0. 0. RF MICRODEVICES INC COM 749941100 253,170 87,300. SH DEFINED 3 87,300. 0. 0. RF MICRODEVICES INC COM 749941100 383,380 132,200. SH DEFINED 2 132,200. 0. 0. RF MICRODEVICES INC COM 749941100 2,018,603 696,070. SH SOLE 696,070. 0. 0. RF MICRODEVICES INC COM 749941100 501,410 172,900. SH DEFINED 4 0. 0. 172,900. RIO TINTO PLC SPONSORED ADR 767204100 15,579,135 31,473. SH SOLE 31,473. 0. 0. RITCHIE BROS AUCTIONEERS COM 767744105 12,234,002 450,940. SH SOLE 450,940. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 3,745,781 85,657. SH DEFINED 3 58,100. 0. 27,557. ROCKWELL AUTOMATION INC COM 773903109 23,138,986 529,133. SH DEFINED 2 454,343. 0. 74,790. ROCKWELL AUTOMATION INC COM 773903109 48,287,541 1,104,220. SH SOLE 1,008,504. 0. 95,716. ROCKWELL AUTOMATION INC COM 773903109 24,990,558 571,474. SH DEFINED 1 264,900. 0. 306,574.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- ROCKWELL AUTOMATION INC COM 773903109 26,928,059 615,780. SH DEFINED 5 298,130. 0. 317,650. ROCKWELL AUTOMATION INC COM 773903109 68,765,731 1,572,507. SH DEFINED 4 1,469,084. 0. 103,423. ROGERS COMMUNICATIONS INC CL B 775109200 2,181,197 56,420. SH DEFINED 2 56,420. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 102,062,323 2,639,998. SH SOLE 2,639,998. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 5,169,461 133,716. SH DEFINED 1 66,436. 0. 67,280. ROGERS COMMUNICATIONS INC CL B 775109200 104,382 2,700. SH DEFINED 4 2,700. 0. 0. ROHM & HAAS CO COM 775371107 1,019,822 21,960. SH DEFINED 2 21,960. 0. 0. ROHM & HAAS CO COM 775371107 38,481,577 828,630. SH SOLE 755,430. 0. 73,200. ROHM & HAAS CO COM 775371107 445,824 9,600. SH DEFINED 1 9,600. 0. 0. ROHM & HAAS CO COM 775371107 110,992 2,390. SH DEFINED 4 2,390. 0. 0. ROSS STORES INC COM 778296103 1,600,531 45,060. SH DEFINED 2 45,060. 0. 0. ROSS STORES INC COM 778296103 18,212,525 512,740. SH SOLE 512,740. 0. 0. ROSS STORES INC COM 778296103 13,640 384. SH DEFINED 1 384. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,668,701 385,790. SH DEFINED 2 385,790. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333,595,653 14,846,268. SH SOLE 14,421,308. 0. 424,960. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,874,250 1,151,502. SH DEFINED 1 636,256. 0. 515,246. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,189 1,210. SH DEFINED 5 1,210. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,062,230 13,000. SH DEFINED 2 13,000. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,660,899 179,426. SH SOLE 179,426. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196,104 2,400. SH DEFINED 1 2,400. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116,437 1,425. SH DEFINED 4 1,425. 0. 0. RYDER SYS INC COM 783549108 8,267,666 120,030. SH SOLE 120,030. 0. 0. SAFEWAY INC COM NEW 786514208 52,669,754 1,844,825. SH SOLE 1,609,535. 0. 235,290. SAFEWAY INC COM NEW 786514208 498,769 17,470. SH DEFINED 1 17,470. 0. 0. SALESFORCE COM INC COM 79466L302 874,845 12,822. SH DEFINED 3 12,822. 0. 0. SALESFORCE COM INC COM 79466L302 6,621,380 97,045. SH DEFINED 2 97,045. 0. 0. SALESFORCE COM INC COM 79466L302 98,907,573 1,449,620. SH SOLE 1,449,620. 0. 0. SALESFORCE COM INC COM 79466L302 450,318 6,600. SH DEFINED 1 6,600. 0. 0. SALESFORCE COM INC COM 79466L302 1,726,219 25,300. SH DEFINED 4 1,910. 0. 23,390. SALLY BEAUTY HLDGS INC COM 79546E104 599,462 92,796. SH DEFINED 3 65,130. 0. 27,666. SALLY BEAUTY HLDGS INC COM 79546E104 1,984,570 307,209. SH SOLE 229,130. 0. 78,079. SALLY BEAUTY HLDGS INC COM 79546E104 2,775,533 429,649. SH DEFINED 2 374,739. 0. 54,910. SALLY BEAUTY HLDGS INC COM 79546E104 3,961,621 613,254. SH DEFINED 1 301,801. 0. 311,453. SALLY BEAUTY HLDGS INC COM 79546E104 3,888,920 602,000. SH DEFINED 5 321,140. 0. 280,860. SALLY BEAUTY HLDGS INC COM 79546E104 10,635,156 1,646,309. SH DEFINED 4 1,526,087. 0. 120,222. SANDISK CORP COM 80004C101 1,391,897 74,433. SH DEFINED 3 74,433. 0. 0. SANDISK CORP COM 80004C101 3,643,190 194,823. SH DEFINED 2 194,823. 0. 0. SANDISK CORP COM 80004C101 80,275,902 4,292,829. SH SOLE 4,198,509. 0. 94,320. SANDISK CORP COM 80004C101 308,737 16,510. SH DEFINED 1 16,510. 0. 0. SANDISK CORP COM 80004C101 2,718,419 145,370. SH DEFINED 4 9,820. 0. 135,550. SANDRIDGE ENERGY INC COM 80007P307 14,011,923 216,970. SH SOLE 216,970. 0. 0. SANMINA SCI CORP COM 800907107 174,703 136,487. SH SOLE 136,487. 0. 0. SAP AKTIENGESEL- LSCHAFT SPONSORED ADR 803054204 1,094 21. SH SOLE 21. 0. 0. SAP AKTIENGESEL- LSCHAFT SPONSORED ADR 803054204 1,490,346 28,600. SH PUT DEFINED 3 28,600. 0. 0. SAP AKTIENGESEL- LSCHAFT SPONSORED ADR 803054204 2,230,308 42,800. SH PUT DEFINED 2 42,800. 0. 0. SAP AKTIENGESEL- LSCHAFT SPONSORED ADR 803054204 8,040,573 154,300. SH PUT SOLE 154,300. 0. 0. SATYAM COMPUTER SERVICES LTD ADR 804098101 289,826 11,820. SH DEFINED 3 11,820. 0. 0. SATYAM COMPUTER SERVICES LTD ADR 804098101 5,606,008 228,630. SH DEFINED 2 228,630. 0. 0. SATYAM COMPUTER SERVICES LTD ADR 804098101 151,211,652 6,166,870. SH SOLE 6,136,440. 0. 30,430. SATYAM COMPUTER SERVICES LTD ADR 804098101 20,721,411 845,082. SH DEFINED 1 722,282. 0. 122,800. SATYAM COMPUTER SERVICES LTD ADR 804098101 46,098 1,880. SH DEFINED 5 1,880. 0. 0. SATYAM COMPUTER SERVICES LTD ADR 804098101 1,291,959 52,690. SH DEFINED 4 31,190. 0. 21,500. SCHERING PLOUGH CORP COM 806605101 3,420,547 173,720. SH DEFINED 2 173,720. 0. 0. SCHERING PLOUGH CORP COM 806605101 74,870,162 3,802,446. SH SOLE 3,802,446. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- SCHERING PLOUGH CORP COM 806605101 833,419 42,327. SH DEFINED 1 35,016. 0. 7,311. SCHERING PLOUGH CORP COM 806605101 374,110 19,000. SH DEFINED 4 19,000. 0. 0. SCHLUMBERGER LTD COM 806857108 4,937,483 45,960. SH DEFINED 2 45,960. 0. 0. SCHLUMBERGER LTD COM 806857108 153,033,176 1,424,492. SH SOLE 1,389,592. 0. 34,900. SCHLUMBERGER LTD COM 806857108 2,900,610 27,000. SH DEFINED 1 27,000. 0. 0. SCHLUMBERGER LTD COM 806857108 53,715 500. SH DEFINED 5 500. 0. 0. SCHLUMBERGER LTD COM 806857108 351,296 3,270. SH DEFINED 4 3,270. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 2,012,509 97,980. SH DEFINED 2 97,980. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 195,292,348 9,507,904. SH SOLE 9,425,884. 0. 82,020. SCIENTIFIC GAMES CORP CL A 80874P109 4,470,517 150,929. SH SOLE 150,929. 0. 0. SCIENTIFIC GAMES CORP CL A 80874P109 81,959 2,767. SH DEFINED 1 2,767. 0. 0. SCOTTS MIRACLE GRO CO CL A 810186106 463,180 26,362. SH SOLE 26,362. 0. 0. SEMPRA ENERGY COM 816851109 1,525,279 27,020. SH DEFINED 2 27,020. 0. 0. SEMPRA ENERGY COM 816851109 348,585,919 6,175,127. SH SOLE 5,587,767. 0. 587,360. SEMPRA ENERGY COM 816851109 1,635,357 28,970. SH DEFINED 1 28,970. 0. 0. SEMPRA ENERGY COM 816851109 165,399 2,930. SH DEFINED 4 2,930. 0. 0. SEPRACOR INC COM 817315104 1,024,087 51,410. SH DEFINED 2 51,410. 0. 0. SEPRACOR INC COM 817315104 5,625,408 282,400. SH SOLE 282,400. 0. 0. SHERWIN WILLIAMS CO COM 824348106 5,200,654 113,230. SH DEFINED 2 113,230. 0. 0. SHERWIN WILLIAMS CO COM 824348106 143,524,465 3,124,852. SH SOLE 3,058,242. 0. 66,610. SHERWIN WILLIAMS CO COM 824348106 17,217,779 374,870. SH DEFINED 1 176,097. 0. 198,773. SHERWIN WILLIAMS CO COM 824348106 16,076 350. SH DEFINED 5 350. 0. 0. SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29,220,029 326,080. SH SOLE 326,080. 0. 0. SIEMENS A G SPONSORED ADR 826197501 60,185,274 546,493. SH SOLE 546,493. 0. 0. SIEMENS A G SPONSORED ADR 826197501 640,957 5,820. SH DEFINED 1 5,820. 0. 0. SIGNATURE BK NEW YORK N Y COM 82669G104 6,708,162 260,410. SH SOLE 260,410. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 2,553,955 28,412. SH SOLE 28,412. 0. 0. SL GREEN RLTY CORP COM 78440X101 3,225,418 38,992. SH SOLE 38,992. 0. 0. SMITH INTL INC COM 832110100 39,893,066 479,830. SH SOLE 479,830. 0. 0. SMITH INTL INC COM 832110100 116,396 1,400. SH DEFINED 1 1,400. 0. 0. SMUCKER J M CO COM NEW 832696405 3,851,859 94,780. SH SOLE 94,780. 0. 0. SMURFIT-STONE CONTAINER CORP COM 832727101 19,617 4,820. SH DEFINED 2 4,820. 0. 0. SMURFIT-STONE CONTAINER CORP COM 832727101 1,368,989 336,361. SH SOLE 325,961. 0. 10,400. SMURFIT-STONE CONTAINER CORP COM 832727101 206,219 50,668. SH DEFINED 1 22,077. 0. 28,591. SNAP ON INC COM 833034101 8,621,646 165,769. SH SOLE 165,769. 0. 0. SONUS NETWORKS INC COM 835916107 737,899 215,760. SH DEFINED 3 215,760. 0. 0. SONUS NETWORKS INC COM 835916107 1,040,022 304,100. SH DEFINED 2 304,100. 0. 0. SONUS NETWORKS INC COM 835916107 12,380,195 3,619,940. SH SOLE 3,619,940. 0. 0. SONUS NETWORKS INC COM 835916107 1,339,922 391,790. SH DEFINED 4 0. 0. 391,790. SOUTHERN COPPER CORP COM 84265V105 11,942,027 111,995. SH SOLE 111,995. 0. 0. SOVEREIGN BANCORP INC COM 845905108 1,736,739 235,970. SH DEFINED 2 235,970. 0. 0. SOVEREIGN BANCORP INC COM 845905108 120,116,584 16,320,188. SH SOLE 15,272,488. 0. 1,047,700. SOVEREIGN BANCORP INC COM 845905108 476,641 64,761. SH DEFINED 1 64,761. 0. 0. SPECTRA ENERGY CORP COM 847560109 96,963,759 3,373,826. SH SOLE 3,057,326. 0. 316,500. SPX CORP COM 784635104 9,863,942 74,880. SH SOLE 74,880. 0. 0. ST JUDE MED INC COM 790849103 2,328,525 56,960. SH DEFINED 2 56,960. 0. 0. ST JUDE MED INC COM 790849103 32,227,748 788,350. SH SOLE 788,350. 0. 0. ST JUDE MED INC COM 790849103 142,508 3,486. SH DEFINED 1 3,486. 0. 0. STAGE STORES INC COM NEW 85254C305 734,627 62,950. SH DEFINED 2 62,950. 0. 0. STAGE STORES INC COM NEW 85254C305 23,059,617 1,975,974. SH SOLE 1,975,974. 0. 0. STANLEY WKS COM 854616109 1,435,008 32,010. SH DEFINED 2 32,010. 0. 0. STANLEY WKS COM 854616109 20,792,602 463,810. SH SOLE 463,810. 0. 0. STANLEY WKS COM 854616109 264,497 5,900. SH DEFINED 1 5,900. 0. 0. STANLEY WKS COM 854616109 156,008 3,480. SH DEFINED 4 3,480. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- STAPLES INC COM 855030102 4,352,188 183,250. SH DEFINED 2 183,250. 0. 0. STAPLES INC COM 855030102 259,939,641 10,944,827. SH SOLE 10,551,667. 0. 393,160. STAPLES INC COM 855030102 14,469,973 609,262. SH DEFINED 1 296,108. 0. 313,154. STAPLES INC COM 855030102 32,775 1,380. SH DEFINED 5 1,380. 0. 0. STAPLES INC COM 855030102 46,811 1,971. SH DEFINED 4 1,971. 0. 0. STATE STR CORP COM 857477103 7,114,856 111,187. SH DEFINED 3 75,420. 0. 35,767. STATE STR CORP COM 857477103 61,193,829 956,303. SH DEFINED 2 860,113. 0. 96,190. STATE STR CORP COM 857477103 744,169,337 11,629,463. SH SOLE 11,256,350. 0. 373,113. STATE STR CORP COM 857477103 94,638,139 1,478,952. SH DEFINED 1 744,867. 0. 734,085. STATE STR CORP COM 857477103 51,137,609 799,150. SH DEFINED 5 386,670. 0. 412,480. STATE STR CORP COM 857477103 130,716,596 2,042,766. SH DEFINED 4 1,910,537. 0. 132,229. STATOILHYDRO ASA SPONSORED ADR 85771P102 64,474,930 1,724,851. SH SOLE 1,724,851. 0. 0. STONE ENERGY CORP COM 861642106 3,159,725 47,940. SH SOLE 47,940. 0. 0. STRAYER ED INC COM 863236105 44,404,377 212,390. SH SOLE 212,390. 0. 0. STRYKER CORP COM 863667101 1,197,235 19,040. SH DEFINED 2 19,040. 0. 0. STRYKER CORP COM 863667101 88,911,691 1,413,990. SH SOLE 1,413,990. 0. 0. SUNOCO INC COM 86764P109 23,689,718 582,200. SH SOLE 509,660. 0. 72,540. SUNOCO INC COM 86764P109 274,251 6,740. SH DEFINED 1 6,740. 0. 0. SUNTRUST BKS INC COM 867914103 5,654,304 156,110. SH DEFINED 2 156,110. 0. 0. SUNTRUST BKS INC COM 867914103 190,522,475 5,260,146. SH SOLE 5,099,206. 0. 160,940. SUNTRUST BKS INC COM 867914103 21,651,773 597,785. SH DEFINED 1 300,327. 0. 297,458. SUNTRUST BKS INC COM 867914103 15,575 430. SH DEFINED 5 430. 0. 0. SUSSER HLDGS CORP COM 869233106 2,808,836 290,169. SH SOLE 290,169. 0. 0. SYMANTEC CORP COM 871503108 99,885 5,162. SH SOLE 5,162. 0. 0. SYMANTEC CORP COM 871503108 116,390 6,015. SH DEFINED 1 0. 0. 6,015. SYNAPTICS INC COM 87157D109 11,357,862 301,030. SH SOLE 301,030. 0. 0. SYNOPSYS INC COM 871607107 4,713,617 197,140. SH DEFINED 2 197,140. 0. 0. SYNOPSYS INC COM 871607107 50,292,533 2,103,410. SH SOLE 2,080,810. 0. 22,600. SYNTA PHARMACEUTICALS CORP COM 87162T206 2,155,801 353,410. SH SOLE 353,410. 0. 0. SYNTEL INC COM 87162H103 12,157,544 360,544. SH SOLE 360,544. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,369,213 950,432. SH DEFINED 2 950,432. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163,977,344 15,030,004. SH SOLE 14,912,594. 0. 117,410. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,761,877 3,552,876. SH DEFINED 1 3,064,566. 0. 488,310. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,664 9,960. SH DEFINED 5 9,960. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,826,399 259,065. SH DEFINED 6 259,065. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,005,814 275,510. SH DEFINED 4 225,670. 0. 49,840. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543,107 21,240. SH DEFINED 3 21,240. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 766,844 29,990. SH DEFINED 2 29,990. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,748,775 107,500. SH SOLE 107,500. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 988,025 38,640. SH DEFINED 4 0. 0. 38,640. TALISMAN ENERGY INC COM 87425E103 210,833 9,527. SH SOLE 9,527. 0. 0. TAUBMAN CTRS INC COM 876664103 4,053,032 83,310. SH SOLE 83,310. 0. 0. TCF FINL CORP COM 872275102 10,589,167 880,230. SH SOLE 880,230. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 1,144,554 63,270. SH DEFINED 2 63,270. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 14,703,606 812,803. SH SOLE 812,803. 0. 0. TEAM INC COM 878155100 19,108,690 556,780. SH SOLE 556,780. 0. 0. TECHTARGET INC COM 87874R100 20,633,195 1,953,901. SH SOLE 1,953,901. 0. 0. TELECOM ARGENTINA S A SPON ADR REP B 879273209 53,750,444 3,771,961. SH SOLE 3,507,351. 0. 264,610. TELECOM ARGENTINA S A SPON ADR REP B 879273209 95,475 6,700. SH DEFINED 1 6,700. 0. 0. TELEFONICA S A SPONSORED ADR 879382208 23,052,177 289,673. SH SOLE 289,673. 0. 0. TENARIS S A SPONSORED ADR 88031M109 1,399,855 18,790. SH DEFINED 2 18,790. 0. 0. TENARIS S A SPONSORED ADR 88031M109 22,229,310 298,380. SH SOLE 298,380. 0. 0. TENARIS S A SPONSORED ADR 88031M109 2,684,235 36,030. SH DEFINED 1 36,030. 0. 0. TENARIS S A SPONSORED ADR 88031M109 54,385 730. SH DEFINED 5 730. 0. 0.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- TENARIS S A SPONSORED ADR 88031M109 85,675 1,150. SH DEFINED 4 1,150. 0. 0. TENET HEALTHCARE CORP COM 88033G100 851,414 153,132. SH SOLE 153,132. 0. 0. TERRA NITROGEN CO L P COM UNIT 881005201 6,964,618 53,640. SH SOLE 53,640. 0. 0. TESORO CORP COM 881609101 617,615 31,240. SH DEFINED 2 31,240. 0. 0. TESORO CORP COM 881609101 3,362,877 170,100. SH SOLE 170,100. 0. 0. TETRA TECHNOLOGIES INC DEL COM 88162F105 4,674,664 197,160. SH DEFINED 2 197,160. 0. 0. TETRA TECHNOLOGIES INC DEL COM 88162F105 30,915,469 1,303,900. SH SOLE 1,303,900. 0. 0. TEXAS INSTRS INC COM 882508104 2,201,239 78,169. SH SOLE 78,169. 0. 0. TEXAS ROADHOUSE INC CL A 882681109 13,748,678 1,532,740. SH SOLE 1,532,740. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 4,821,871 86,522. SH DEFINED 3 58,870. 0. 27,652. THERMO FISHER SCIENTIFIC INC COM 883556102 27,880,047 500,270. SH DEFINED 2 424,650. 0. 75,620. THERMO FISHER SCIENTIFIC INC COM 883556102 35,581,209 638,457. SH SOLE 568,798. 0. 69,659. THERMO FISHER SCIENTIFIC INC COM 883556102 32,086,548 575,750. SH DEFINED 1 267,428. 0. 308,322. THERMO FISHER SCIENTIFIC INC COM 883556102 34,730,936 623,200. SH DEFINED 5 302,160. 0. 321,040. THERMO FISHER SCIENTIFIC INC COM 883556102 88,098,820 1,580,815. SH DEFINED 4 1,476,642. 0. 104,173. THOMAS WEISEL PARTNERS GRP I COM 884481102 2,354,015 430,350. SH SOLE 430,350. 0. 0. THORATEC CORP COM NEW 885175307 30,161,755 1,734,431. SH SOLE 1,734,431. 0. 0. THQ INC COM NEW 872443403 14,060,278 693,992. SH SOLE 693,992. 0. 0. TIDEWATER INC COM 886423102 5,487,687 84,387. SH SOLE 84,387. 0. 0. TIDEWATER INC COM 886423102 13,526 208. SH DEFINED 1 208. 0. 0. TIFFANY & CO NEW COM 886547108 1,384,685 33,980. SH DEFINED 2 33,980. 0. 0. TIFFANY & CO NEW COM 886547108 13,370,075 328,100. SH SOLE 328,100. 0. 0. TIFFANY & CO NEW COM 886547108 126,325 3,100. SH DEFINED 1 3,100. 0. 0. TIFFANY & CO NEW COM 886547108 77,425 1,900. SH DEFINED 4 1,900. 0. 0. TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 47,506,530 1,671,000. SH SOLE 1,515,920. 0. 155,080. TIME WARNER CABLE INC CL A 88732J108 868,279 32,790. SH DEFINED 2 32,790. 0. 0. TIME WARNER CABLE INC CL A 88732J108 202,888,595 7,661,956. SH SOLE 6,995,266. 0. 666,690. TIME WARNER CABLE INC CL A 88732J108 778,433 29,397. SH DEFINED 1 29,397. 0. 0. TIME WARNER CABLE INC CL A 88732J108 68,054 2,570. SH DEFINED 4 2,570. 0. 0. TIME WARNER INC COM 887317105 173,782 11,742. SH SOLE 11,742. 0. 0. TIME WARNER INC COM 887317105 10,656 720. SH DEFINED 1 720. 0. 0. TIMKEN CO COM 887389104 5,433,453 164,950. SH DEFINED 2 164,950. 0. 0. TIMKEN CO COM 887389104 200,894,373 6,098,797. SH SOLE 5,870,087. 0. 228,710. TIMKEN CO COM 887389104 7,432,450 225,636. SH DEFINED 1 97,626. 0. 128,010. TITAN INTL INC ILL COM 88830M102 1,152,663 32,360. SH SOLE 32,360. 0. 0. TIVO INC COM 888706108 331,699 53,760. SH DEFINED 3 53,760. 0. 0. TIVO INC COM 888706108 474,720 76,940. SH DEFINED 2 76,940. 0. 0. TIVO INC COM 888706108 22,893,230 3,710,410. SH SOLE 3,710,410. 0. 0. TIVO INC COM 888706108 597,441 96,830. SH DEFINED 4 0. 0. 96,830. TJX COS INC NEW COM 872540109 1,082,253 34,390. SH DEFINED 2 34,390. 0. 0. TJX COS INC NEW COM 872540109 33,487,007 1,064,093. SH SOLE 1,064,093. 0. 0. TJX COS INC NEW COM 872540109 457,228 14,529. SH DEFINED 1 0. 0. 14,529. TOLL BROTHERS INC COM 889478103 3,564,319 190,300. SH DEFINED 2 190,300. 0. 0. TOLL BROTHERS INC COM 889478103 71,170,254 3,799,800. SH SOLE 3,697,411. 0. 102,389. TOLL BROTHERS INC COM 889478103 9,747,897 520,443. SH DEFINED 1 216,800. 0. 303,643. TOLL BROTHERS INC COM 889478103 10,302 550. SH DEFINED 5 550. 0. 0. TORCHMARK CORP COM 891027104 5,670,869 96,690. SH SOLE 96,690. 0. 0. TOTAL S A SPONSORED ADR 89151E109 42,724,534 501,050. SH DEFINED 2 501,050. 0. 0. TOTAL S A SPONSORED ADR 89151E109 1,246,453,560 14,617,727. SH SOLE 14,132,287. 0. 485,440. TOTAL S A SPONSORED ADR 89151E109 69,824,960 818,869. SH DEFINED 1 537,587. 0. 281,282. TOTAL S A SPONSORED ADR 89151E109 92,092 1,080. SH DEFINED 4 1,080. 0. 0. TRANSOCEAN INC NEW SHS G90073100 11,563,963 75,884. SH SOLE 75,884. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 114,209,313 2,631,551. SH SOLE 2,449,731. 0. 181,820. TRAVELERS COMPANIES INC COM 89417E109 803,942 18,524. SH DEFINED 1 8,239. 0. 10,285.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- TRINITY INDS INC COM 896522109 3,638,287 104,880. SH SOLE 104,880. 0. 0. TUPPERWARE BRANDS CORP COM 899896104 7,421,463 216,875. SH SOLE 216,875. 0. 0. TUPPERWARE BRANDS CORP COM 899896104 9,239 270. SH DEFINED 1 270. 0. 0. TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,145,150 284,890. SH SOLE 284,890. 0. 0. UBS AG SHS NEW H89231338 245,544 11,885. SH SOLE 11,885. 0. 0. UBS AG SHS NEW H89231338 8,624,538 417,451. SH DEFINED 1 196,920. 0. 220,531. ULTRA PETROLEUM CORP COM 903914109 44,437,464 452,520. SH SOLE 452,520. 0. 0. ULTRA PETROLEUM CORP COM 903914109 239,608 2,440. SH DEFINED 1 2,440. 0. 0. ULTRAPETROL BAHAMAS LTD COM P94398107 8,941,247 709,060. SH SOLE 709,060. 0. 0. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8,148,906 64,200. SH DEFINED 2 64,200. 0. 0. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 222,019,863 1,749,152. SH SOLE 1,741,032. 0. 8,120. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 30,119,220 237,290. SH DEFINED 1 203,440. 0. 33,850. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 795,851 6,270. SH DEFINED 4 6,270. 0. 0. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,945,329 15,326. SH DEFINED 6 15,326. 0. 0. UNION PAC CORP COM 907818108 36,250,117 480,134. SH SOLE 480,134. 0. 0. UNIONBANCAL CORP COM 908906100 1,948,244 48,200. SH DEFINED 2 48,200. 0. 0. UNIONBANCAL CORP COM 908906100 52,157,200 1,290,381. SH SOLE 1,231,001. 0. 59,380. UNIONBANCAL CORP COM 908906100 41,835 1,035. SH DEFINED 1 1,035. 0. 0. UNITED NAT FOODS INC COM 911163103 1,469,532 75,438. SH SOLE 75,438. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 6,043,792 98,321. SH DEFINED 3 66,600. 0. 31,721. UNITED PARCEL SERVICE INC CL B 911312106 36,179,336 588,569. SH DEFINED 2 503,489. 0. 85,080. UNITED PARCEL SERVICE INC CL B 911312106 105,497,334 1,716,241. SH SOLE 1,559,540. 0. 156,701. UNITED PARCEL SERVICE INC CL B 911312106 40,637,510 661,095. SH DEFINED 1 311,073. 0. 350,022. UNITED PARCEL SERVICE INC CL B 911312106 44,156,360 718,340. SH DEFINED 5 347,760. 0. 370,580. UNITED PARCEL SERVICE INC CL B 911312106 109,346,340 1,778,857. SH DEFINED 4 1,661,282. 0. 117,575. UNITED STATES STL CORP NEW COM 912909108 2,409,531 13,040. SH DEFINED 2 13,040. 0. 0. UNITED STATES STL CORP NEW COM 912909108 34,140,322 184,762. SH SOLE 184,762. 0. 0. UNITED STATES STL CORP NEW COM 912909108 396,538 2,146. SH DEFINED 1 627. 0. 1,519. UNITED TECHNOLOGIES CORP COM 913017109 20,454,784 331,520. SH DEFINED 2 331,520. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 686,688,429 11,129,472. SH SOLE 10,785,272. 0. 344,200. UNITED TECHNOLOGIES CORP COM 913017109 48,470,039 785,576. SH DEFINED 1 408,677. 0. 376,899. UNITED TECHNOLOGIES CORP COM 913017109 95,018 1,540. SH DEFINED 5 1,540. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 246,368 3,993. SH DEFINED 4 3,993. 0. 0. UNITED THERAPEUTICS CORP DEL COM 91307C102 1,711,603 17,510. SH DEFINED 2 17,510. 0. 0. UNITED THERAPEUTICS CORP DEL COM 91307C102 9,457,313 96,750. SH SOLE 96,750. 0. 0. UNITEDHEALTH GROUP INC COM 91324P102 2,578,538 98,230. SH DEFINED 2 98,230. 0. 0. UNITEDHEALTH GROUP INC COM 91324P102 120,711,649 4,598,539. SH SOLE 4,415,329. 0. 183,210. UNITEDHEALTH GROUP INC COM 91324P102 7,731,701 294,541. SH DEFINED 1 64,853. 0. 229,688. UNIVERSAL FST PRODS INC COM 913543104 18,786,808 627,063. SH SOLE 627,063. 0. 0. URBAN OUTFITTERS INC COM 917047102 165,276 5,299. SH SOLE 5,299. 0. 0. URBAN OUTFITTERS INC COM 917047102 99,964 3,205. SH DEFINED 1 3,205. 0. 0. VALERO ENERGY CORP NEW COM 91913Y100 2,793,198 67,829. SH SOLE 67,829. 0. 0. VALERO ENERGY CORP NEW COM 91913Y100 44,680 1,085. SH DEFINED 1 1,085. 0. 0. VALSPAR CORP COM 920355104 692,957 36,645. SH SOLE 36,645. 0. 0. VCA ANTECH INC COM 918194101 1,719,860 61,910. SH DEFINED 2 61,910. 0. 0. VCA ANTECH INC COM 918194101 60,687,077 2,184,560. SH SOLE 2,184,560. 0. 0. VCA ANTECH INC COM 918194101 136,122 4,900. SH DEFINED 1 4,900. 0. 0. VCA ANTECH INC COM 918194101 80,284 2,890. SH DEFINED 4 2,890. 0. 0. VENTAS INC COM 92276F100 723,860 17,004. SH SOLE 17,004. 0. 0. VERISIGN INC COM 92343E102 1,272,386 33,661. SH DEFINED 3 33,661. 0. 0. VERISIGN INC COM 92343E102 8,639,077 228,547. SH DEFINED 2 228,547. 0. 0. VERISIGN INC COM 92343E102 207,430,033 5,487,567. SH SOLE 5,487,567. 0. 0. VERISIGN INC COM 92343E102 684,445 18,107. SH DEFINED 1 13,255. 0. 4,852. VERISIGN INC COM 92343E102 2,532,600 67,000. SH DEFINED 4 3,490. 0. 63,510.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- VERIZON COMMUNICATIONS INC COM 92343V104 2,599,068 73,420. SH DEFINED 2 73,420. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 231,344,310 6,535,150. SH SOLE 6,110,840. 0. 424,310. VERIZON COMMUNICATIONS INC COM 92343V104 11,491,088 324,607. SH DEFINED 1 122,412. 0. 202,195. VERIZON COMMUNICATIONS INC COM 92343V104 89,562 2,530. SH DEFINED 4 2,530. 0. 0. VIACOM INC NEW CL B 92553P201 1,894,121 62,021. SH DEFINED 3 42,015. 0. 20,006. VIACOM INC NEW CL B 92553P201 11,070,231 362,483. SH DEFINED 2 308,538. 0. 53,945. VIACOM INC NEW CL B 92553P201 48,358,533 1,583,449. SH SOLE 1,487,720. 0. 95,729. VIACOM INC NEW CL B 92553P201 12,525,523 410,135. SH DEFINED 1 192,781. 0. 217,354. VIACOM INC NEW CL B 92553P201 13,919,063 455,765. SH DEFINED 5 220,310. 0. 235,455. VIACOM INC NEW CL B 92553P201 34,299,841 1,123,112. SH DEFINED 4 1,048,704. 0. 74,408. VIEWPOINT FINL GROUP COM 926727108 1,668,365 113,340. SH SOLE 113,340. 0. 0. VIEWPOINT FINL GROUP COM 926727108 86,848 5,900. SH DEFINED 1 5,900. 0. 0. VIRGIN MEDIA INC COM 92769L101 5,589,083 410,660. SH DEFINED 2 410,660. 0. 0. VIRGIN MEDIA INC COM 92769L101 7,173,287 527,060. SH SOLE 527,060. 0. 0. VIRGIN MEDIA INC COM 92769L101 1,041,029 76,490. SH DEFINED 1 50,000. 0. 26,490. VIRGIN MEDIA INC COM 92769L101 376,589 27,670. SH DEFINED 5 27,670. 0. 0. VIRGIN MEDIA INC COM 92769L101 3,859,932 283,610. SH DEFINED 4 102,880. 0. 180,730. VISA INC COM CL A 92826C839 595,189 7,320. SH DEFINED 3 7,320. 0. 0. VISA INC COM CL A 92826C839 5,598,194 68,850. SH DEFINED 2 68,850. 0. 0. VISA INC COM CL A 92826C839 229,598,299 2,823,740. SH SOLE 2,751,490. 0. 72,250. VISA INC COM CL A 92826C839 3,271,020 40,229. SH DEFINED 1 40,229. 0. 0. VISA INC COM CL A 92826C839 65,861 810. SH DEFINED 5 810. 0. 0. VISA INC COM CL A 92826C839 1,348,120 16,580. SH DEFINED 4 3,310. 0. 13,270. VOCUS INC COM 92858J108 5,617,204 174,610. SH SOLE 174,610. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 149,296,789 5,067,780. SH SOLE 4,912,641. 0. 155,139. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,700,266 838,434. SH DEFINED 1 506,774. 0. 331,660. VORNADO RLTY TR SH BEN INT 929042109 1,538,768 17,486. SH SOLE 17,486. 0. 0. W & T OFFSHORE INC COM 92922P106 3,667,992 62,690. SH SOLE 62,690. 0. 0. WACHOVIA CORP NEW COM 929903102 25,053,229 1,613,215. SH SOLE 1,416,515. 0. 196,700. WACHOVIA CORP NEW COM 929903102 582,375 37,500. SH DEFINED 1 37,500. 0. 0. WADDELL & REED FINL INC CL A 930059100 705,452 20,150. SH SOLE 20,150. 0. 0. WAL MART STORES INC COM 931142103 2,837,538 50,490. SH DEFINED 2 50,490. 0. 0. WAL MART STORES INC COM 931142103 157,420,190 2,801,071. SH SOLE 2,695,631. 0. 105,440. WAL MART STORES INC COM 931142103 1,506,610 26,808. SH DEFINED 1 26,808. 0. 0. WAL MART STORES INC COM 931142103 310,786 5,530. SH DEFINED 4 5,530. 0. 0. WALGREEN CO COM 931422109 6,170,723 189,810. SH DEFINED 3 129,180. 0. 60,630. WALGREEN CO COM 931422109 36,308,468 1,116,840. SH DEFINED 2 952,960. 0. 163,880. WALGREEN CO COM 931422109 105,649,275 3,249,747. SH SOLE 2,896,400. 0. 353,347. WALGREEN CO COM 931422109 41,785,623 1,285,316. SH DEFINED 1 607,033. 0. 678,283. WALGREEN CO COM 931422109 44,387,203 1,365,340. SH DEFINED 5 659,250. 0. 706,090. WALGREEN CO COM 931422109 111,785,473 3,438,495. SH DEFINED 4 3,212,138. 0. 226,357. WARNER CHILCOTT LIMITED COM CL A G9435N108 4,379,033 258,350. SH SOLE 258,350. 0. 0. WASHINGTON POST CO CL B 939640108 3,477,383 5,925. SH SOLE 5,925. 0. 0. WASTE MGMT INC DEL COM 94106L109 192,736 5,111. SH SOLE 5,111. 0. 0. WASTE MGMT INC DEL COM 94106L109 30,998 822. SH DEFINED 1 822. 0. 0. WEATHERFORD INTERNATIONAL LT COM G95089101 2,157,165 43,500. SH DEFINED 2 43,500. 0. 0. WEATHERFORD INTERNATIONAL LT COM G95089101 183,952,121 3,709,460. SH SOLE 3,709,460. 0. 0. WELLPOINT INC COM 94973V107 6,882,581 144,410. SH DEFINED 2 144,410. 0. 0. WELLPOINT INC COM 94973V107 239,001,937 5,014,728. SH SOLE 4,840,628. 0. 174,100. WELLPOINT INC COM 94973V107 15,122,709 317,304. SH DEFINED 1 144,429. 0. 172,875. WELLPOINT INC COM 94973V107 21,447 450. SH DEFINED 5 450. 0. 0. WELLPOINT INC COM 94973V107 143,457 3,010. SH DEFINED 4 3,010. 0. 0. WELLS FARGO & CO NEW COM 949746101 1,399,825 58,940. SH DEFINED 2 58,940. 0. 0. WELLS FARGO & CO NEW COM 949746101 54,699,670 2,303,144. SH SOLE 2,261,424. 0. 41,720.
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER -------------------------------- ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * (B)SHARED (C)NONE - ----------------- --------------- --------- -------------- ----------- --- ---- ---------- -------- ----------- --------- ---------- WELLS FARGO & CO NEW COM 949746101 332,263 13,990. SH DEFINED 1 13,990. 0. 0. WELLS FARGO & CO NEW COM 949746101 152,475 6,420. SH DEFINED 4 6,420. 0. 0. WERNER ENTERPRISES INC COM 950755108 11,629,036 625,890. SH SOLE 625,890. 0. 0. WESCO INTL INC COM 95082P105 1,971,570 49,240. SH DEFINED 2 49,240. 0. 0. WESCO INTL INC COM 95082P105 82,689,207 2,065,165. SH SOLE 1,941,105. 0. 124,060. WESCO INTL INC COM 95082P105 133,413 3,332. SH DEFINED 1 3,332. 0. 0. WESTAR ENERGY INC COM 95709T100 617,982 28,730. SH SOLE 28,730. 0. 0. WESTERN DIGITAL CORP COM 958102105 34,323,511 994,020. SH SOLE 994,020. 0. 0. WESTERN UN CO COM 959802109 4,496,568 181,900. SH DEFINED 2 181,900. 0. 0. WESTERN UN CO COM 959802109 262,147,566 10,604,675. SH SOLE 10,568,075. 0. 36,600. WESTERN UN CO COM 959802109 5,188,753 209,901. SH DEFINED 1 96,781. 0. 113,120. WESTERN UN CO COM 959802109 88,992 3,600. SH DEFINED 4 3,600. 0. 0. WEYERHAEUSER CO COM 962166104 1,227,565 24,004. SH SOLE 24,004. 0. 0. WHITING PETE CORP NEW COM 966387102 10,782,714 101,647. SH SOLE 101,647. 0. 0. WILLIAMS COS INC DEL COM 969457100 6,478,220 160,710. SH DEFINED 2 160,710. 0. 0. WILLIAMS COS INC DEL COM 969457100 373,634,761 9,269,034. SH SOLE 8,563,813. 0. 705,221. WILLIAMS COS INC DEL COM 969457100 2,341,084 58,077. SH DEFINED 1 42,637. 0. 15,440. WILLIAMS COS INC DEL COM 969457100 158,821 3,940. SH DEFINED 4 3,940. 0. 0. WINDSTREAM CORP COM 97381W104 257,906 20,900. SH DEFINED 2 20,900. 0. 0. WINDSTREAM CORP COM 97381W104 39,423,832 3,194,800. SH SOLE 2,933,786. 0. 261,014. WISCONSIN ENERGY CORP COM 976657106 14,839,395 328,160. SH SOLE 298,540. 0. 29,620. WMS INDS INC COM 929297109 14,611,265 490,805. SH SOLE 490,805. 0. 0. WPP GROUP PLC SPON ADR 0905 929309409 34,208,420 715,358. SH SOLE 715,358. 0. 0. WPP GROUP PLC SPON ADR 0905 929309409 7,782,322 162,742. SH DEFINED 1 77,964. 0. 84,778. WYETH COM 983024100 20,595,463 429,430. SH DEFINED 2 429,430. 0. 0. WYETH COM 983024100 772,832,429 16,114,104. SH SOLE 15,517,584. 0. 596,520. WYETH COM 983024100 59,411,649 1,238,775. SH DEFINED 1 641,381. 0. 597,394. WYETH COM 983024100 61,868 1,290. SH DEFINED 5 1,290. 0. 0. WYNDHAM WORLDWIDE CORP COM 98310W108 41,067,988 2,293,020. SH SOLE 2,059,290. 0. 233,730. XCEL ENERGY INC COM 98389B100 83,230,089 4,146,990. SH SOLE 3,756,670. 0. 390,320. XILINX INC COM 983919101 1,182,180 46,819. SH SOLE 46,819. 0. 0. XL CAP LTD CL A G98255105 1,815,962 88,325. SH SOLE 88,325. 0. 0. XL CAP LTD CL A G98255105 24,878 1,210. SH DEFINED 1 1,210. 0. 0. XM SATELLITE RADIO HLDGS INC CL A 983759101 1,004,179 128,084. SH DEFINED 3 128,084. 0. 0. XM SATELLITE RADIO HLDGS INC CL A 983759101 1,408,237 179,622. SH DEFINED 2 179,622. 0. 0. XM SATELLITE RADIO HLDGS INC CL A 983759101 5,038,603 642,679. SH SOLE 642,679. 0. 0. XM SATELLITE RADIO HLDGS INC CL A 983759101 1,826,014 232,910. SH DEFINED 4 0. 0. 232,910. XTO ENERGY INC COM 98385X106 1,552,916 22,667. SH DEFINED 2 22,667. 0. 0. XTO ENERGY INC COM 98385X106 155,001,546 2,262,466. SH SOLE 2,209,626. 0. 52,840. XTO ENERGY INC COM 98385X106 458,675 6,695. SH DEFINED 1 6,695. 0. 0. XTO ENERGY INC COM 98385X106 170,042 2,482. SH DEFINED 4 2,482. 0. 0. YUM BRANDS INC COM 988498101 3,349,691 95,460. SH DEFINED 2 95,460. 0. 0. YUM BRANDS INC COM 988498101 40,123,836 1,143,455. SH SOLE 1,143,455. 0. 0. YUM BRANDS INC COM 988498101 2,255,340 64,273. SH DEFINED 1 50,570. 0. 13,703. YUM BRANDS INC COM 988498101 46,319 1,320. SH DEFINED 5 1,320. 0. 0. YUM BRANDS INC COM 988498101 66,671 1,900. SH DEFINED 4 1,900. 0. 0. ZENITH NATL INS CORP COM 989390109 2,719,626 77,350. SH SOLE 77,350. 0. 0. ZIMMER HLDGS INC COM 98956P102 6,322,526 92,910. SH DEFINED 3 63,240. 0. 29,670. ZIMMER HLDGS INC COM 98956P102 44,806,162 658,430. SH DEFINED 2 578,220. 0. 80,210. ZIMMER HLDGS INC COM 98956P102 284,682,480 4,183,431. SH SOLE 3,989,240. 0. 194,191. ZIMMER HLDGS INC COM 98956P102 44,943,759 660,452. SH DEFINED 1 321,843. 0. 338,609. ZIMMER HLDGS INC COM 98956P102 46,018,132 676,240. SH DEFINED 5 326,610. 0. 349,630. ZIMMER HLDGS INC COM 98956P102 115,043,969 1,690,580. SH DEFINED 4 1,579,672. 0. 110,908. ZUMIEZ INC COM 989817101 9,865,597 595,030. SH SOLE 595,030. 0. 0. -------------- 72,772,339,756
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----