-----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, RDHCxtoMNv6Yc4z2DU3F6FlcYUREKdhIY5fRPBTUa06Sao15/+Yx0WufV5/XRoYr xkvvBGK76PGf8/GunpIyHw== 0001102598-09-000004.txt : 20090514 0001102598-09-000004.hdr.sgml : 20090514 20090514091106 ACCESSION NUMBER: 0001102598-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 09824488 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 q113f2009final.txt FORM 13F Q1 2009 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2009 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 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: Jean Bradley Director of Compliance 617-422-4524 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA May 13, 2009 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-01889 L Roy Papp and Associates, LLP 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1279 Form 13F Information Table Value Total: $23,429,858 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-03308 Travelers Asset Management International Company LLC 02 28-11542 Travelers Investment Adviser Inc. 03 28-06538 AEW Capital Management LP 04 28-13329 Pioneer Institutional Asset Management, Inc. 05 28-04547 ING Investments LLC
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 300 6038 SH DEFINED 1 6038 0 0 D 3M COMPANY COMMSTCK 88579Y101 500 10053 SH DEFINED 5 10053 0 0 D 3M COMPANY COMMSTCK 88579Y101 5807 116788 SH DEFINED 4 116788 0 0 D 3M COMPANY COMMSTCK 88579Y101 113735 2287513 SH SOLE 2287513 0 0 D 99 Cents Only Stores COMMSTCK 65440K106 1665 180200 SH SOLE 180200 0 0 D A.M. CASTLE & CO. COMMSTCK 148411101 1337 149900 SH SOLE 149900 0 0 D AAON Inc COMMSTCK 000360206 1749 96500 SH SOLE 96500 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 9439 677100 SH SOLE 677100 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 1397 29280 SH DEFINED 4 29280 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 716 15011 SH DEFINED 1 15011 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3275 68659 SH DEFINED 5 68659 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 166115 3482499 SH SOLE 3482499 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 3353 140887 SH SOLE 140887 0 0 D ABIOMED INC COMMSTCK 003654100 1812 369800 SH SOLE 369800 0 0 D ACME PACKET INC COMMSTCK 004764106 2860 471200 SH SOLE 471200 0 0 D ACUITY BRANDS INC COMMSTCK 00508Y102 1310 58100 SH SOLE 58100 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 509 23814 SH DEFINED 4 23814 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 250 11702 SH DEFINED 1 11702 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 412 19240 SH DEFINED 5 19240 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 38547 1802121 SH SOLE 1802121 0 0 D ADTRAN INC COMMSTCK 00738A106 2102 129700 SH SOLE 129700 0 0 D ADVANCE AUTO PARTS I COMMSTCK 00751Y106 1130 27500 SH SOLE 27500 0 0 D AEGEAN MARINE PETROLEUM NE COMMSTCK Y0017S102 1385 82700 SH SOLE 82700 0 0 D AETNA INC COMMSTCK 00817Y108 230 9455 SH DEFINED 4 9455 0 0 D AETNA INC COMMSTCK 00817Y108 5196 213572 SH DEFINED 5 213572 0 0 D AETNA INC COMMSTCK 00817Y108 19260 791606 SH SOLE 791606 0 0 D AFFYMETRIX INC COMMSTCK 00826T108 1911 584300 SH SOLE 584300 0 0 D AGCO CORP COMMSTCK 001084102 1147 58500 SH SOLE 58500 0 0 D AGL RESOURCES INC COMMSTCK 001204106 1495 56355 SH DEFINED 5 56355 0 0 D AGL RESOURCES INC COMMSTCK 001204106 12175 458921 SH SOLE 458921 0 0 D AGNICO EAGLE MINES LTD COMMSTCK 008474108 17326 304400 SH SOLE 304400 0 0 D AIR METHODS CORP COMMSTCK 009128307 719 42500 SH SOLE 42500 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 271 4819 SH DEFINED 1 4819 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 648 11524 SH DEFINED 4 11524 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 11022 195941 SH DEFINED 5 195941 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 74452 1323584 SH SOLE 1323584 0 0 D Aircastle Ltd COMMSTCK G0129K104 690 148300 SH SOLE 148300 0 0 D AIRGAS INC COMMSTCK 009363102 14357 424629 SH SOLE 424629 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 5338 275171 SH SOLE 275171 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 19808 876079 SH SOLE 876079 0 0 D ALCOA INC COMMSTCK 013817101 196 26748 SH DEFINED 4 26748 0 0 D ALCOA INC COMMSTCK 013817101 229 31198 SH DEFINED 1 31198 0 0 D ALCOA INC COMMSTCK 013817101 343 46663 SH DEFINED 5 46663 0 0 D ALCOA INC COMMSTCK 013817101 32444 4420199 SH SOLE 4420199 0 0 D ALCON INC. COMMSTCK H01301102 319 3505 SH DEFINED 4 3505 0 0 D ALCON INC. COMMSTCK H01301102 371 4085 SH DEFINED 1 4085 0 0 D ALCON INC. COMMSTCK H01301102 560 6165 SH DEFINED 5 6165 0 0 D ALCON INC. COMMSTCK H01301102 52985 582832 SH SOLE 582832 0 0 D ALEXANDER'S INC COMMSTCK 014752109 1142 6700 SH SOLE 6700 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 13854 367877 SH SOLE 367877 0 0 D ALIGN TECHNOLOGY INC COMMSTCK 016255101 1121 141300 SH SOLE 141300 0 0 D ALKERMES INC COMMSTCK 01642T108 2210 182200 SH SOLE 182200 0 0 D ALLIANT ENERGY CORP COMMSTCK 018802108 1748 70800 SH SOLE 70800 0 0 D ALPHA NATURAL RESOURCES IN COMMSTCK 02076X102 1461 82300 SH SOLE 82300 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 681 175400 SH SOLE 175400 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 22332 1394017 SH SOLE 1394017 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 26339 716331 SH SOLE 716331 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 2159 149900 SH DEFINED 3 149900 0 0 D AMDOCS LTD COMMSTCK G02602103 2748 148400 SH SOLE 148400 0 0 D AMEDISYS INC COMMSTCK 023436108 1097 39900 SH SOLE 39900 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 7582 280000 SH SOLE 280000 0 0 D AMERICAN COMMERCIAL LINES COMMSTCK 025195207 1074 338700 SH SOLE 338700 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 300 22037 SH SOLE 22037 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 1923 141075 SH DEFINED 4 141075 0 0 D AMERICAN ITALIAN PASTA CO- COMMSTCK 027070101 7641 219500 SH SOLE 219500 0 0 D AMERICAN MEDICAL SYSTEMS H COMMSTCK 02744M108 1939 173900 SH SOLE 173900 0 0 D AMERICAN PUBLIC EDUCATION, COMMSTCK 02913V103 4812 114400 SH SOLE 114400 0 0 D AMERICAN REPROGRAPHICS CO. COMMSTCK 029263100 993 280400 SH SOLE 280400 0 0 D AMGEN INC COMMSTCK 031162100 47579 960812 SH SOLE 960812 0 0 D AMKOR TECHNOLOGY INC COMMSTCK 031652100 719 268200 SH SOLE 268200 0 0 D AMSURG CORP COMMSTCK 03232P405 1379 87000 SH SOLE 87000 0 0 D AMTRUST FINANCIAL SERVICES COMMSTCK 032359309 2004 209800 SH SOLE 209800 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 16710 429674 SH SOLE 429674 0 0 D ANADIGICS INC COMMSTCK 032515108 1327 641300 SH SOLE 641300 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 196 10160 SH DEFINED 4 10160 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 4921 255350 SH DEFINED 5 255350 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 24968 1295670 SH SOLE 1295670 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 10379 1216799 SH SOLE 1216799 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 5069 137900 SH SOLE 137900 0 0 D ANIXTER INTERNATIONA INC COMMSTCK 035290105 1422 44900 SH SOLE 44900 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 128775 1700000 PRN DEFINED 4 1700000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 106808 1410000 PRN DEFINED 2 1410000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 125366 1655000 PRN DEFINED 5 1655000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 289191 20915000 PRN SOLE 20915000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 837 60338 SH DEFINED 4 60338 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 16690 1203350 SH DEFINED 5 1203350 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 54392 3921524 SH SOLE 3921524 0 0 D ANSYS INC COMMSTCK 03662Q105 3712 147900 SH SOLE 147900 0 0 D AON CORP COMMSTCK 037389103 673 16475 SH DEFINED 4 16475 0 0 D AON CORP COMMSTCK 037389103 15051 368711 SH DEFINED 5 368711 0 0 D AON CORP COMMSTCK 037389103 36195 886690 SH SOLE 886690 0 0 D APACHE CORP COMMSTCK 037411105 1215 18951 SH DEFINED 4 18951 0 0 D APACHE CORP COMMSTCK 037411105 691 10784 SH DEFINED 1 10784 0 0 D APACHE CORP COMMSTCK 037411105 1100 17169 SH DEFINED 5 17169 0 0 D APACHE CORP COMMSTCK 037411105 158017 2465551 SH SOLE 2465551 0 0 D APOGEE ENTERPRISES INC. COMMSTCK 037598109 1997 181900 SH SOLE 181900 0 0 D APPLE INC. COMMSTCK 037833100 6208 59055 SH DEFINED 4 59055 0 0 D APPLE INC. COMMSTCK 037833100 69012 656505 SH SOLE 656505 0 0 D APPLIED INDUST TECHNOLOGIE COMMSTCK 03820C105 1955 115900 SH SOLE 115900 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 251 23346 SH DEFINED 1 23346 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 405 37696 SH DEFINED 4 37696 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4965 461862 SH DEFINED 5 461862 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 67694 6297122 SH SOLE 6297122 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W406 2265 466000 SH SOLE 466000 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 6598 237504 SH SOLE 237504 0 0 D ARRIS GROUP INC. COMMSTCK 04269Q100 1755 238100 SH SOLE 238100 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 5727 300450 SH SOLE 300450 0 0 D ARTHROCARE CORP COMMSTCK 043136100 1328 271000 SH SOLE 271000 0 0 D ASPEN INSURANCE HOLDINGS COMMSTCK G05384105 1792 79800 SH SOLE 79800 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 1217 179700 SH SOLE 179700 0 0 D ASTRAZENECA PLC SPONS ADR DEPRECPT 046353108 16399 462600 SH SOLE 462600 0 0 D AT&T CORP COMMSTCK 00206R102 1202 47714 SH DEFINED 4 47714 0 0 D AT&T CORP COMMSTCK 00206R102 427 16949 SH DEFINED 1 16949 0 0 D AT&T CORP COMMSTCK 00206R102 649 25760 SH DEFINED 5 25760 0 0 D AT&T CORP COMMSTCK 00206R102 125061 4962738 SH SOLE 4962738 0 0 D ATHENAHEALTH INC COMMSTCK 04685W103 1787 74100 SH SOLE 74100 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 752 21402 SH DEFINED 4 21402 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 384 10924 SH DEFINED 1 10924 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 622 17703 SH DEFINED 5 17703 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 58176 1654612 SH SOLE 1654612 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3 56 SH SOLE 56 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 4908 104300 SH DEFINED 3 104300 0 0 D AVERY DENNISON COMMSTCK 053611109 435 19470 SH DEFINED 4 19470 0 0 D AVERY DENNISON COMMSTCK 053611109 9686 433575 SH DEFINED 5 433575 0 0 D AVERY DENNISON COMMSTCK 053611109 24382 1091422 SH SOLE 1091422 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 162 7200 SH DEFINED 4 7200 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 5083 225500 SH DEFINED 5 225500 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 25930 1150416 SH SOLE 1150416 0 0 D Baidu Inc DEPRECPT 056752108 1324 7500 SH SOLE 7500 0 0 D BALL CORP COMMSTCK 058498106 1032 23770 SH DEFINED 4 23770 0 0 D BALL CORP COMMSTCK 058498106 23269 536159 SH DEFINED 5 536159 0 0 D BALL CORP COMMSTCK 058498106 53552 1233922 SH SOLE 1233922 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 3859 389808 SH SOLE 389808 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 3729 342709 SH SOLE 342709 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 7911 1160000 SH SOLE 1160000 0 0 D BANK OF HAWAII CORP COMMSTCK 062540109 1626 49300 SH SOLE 49300 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 223 7889 SH DEFINED 1 7889 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 355 12568 SH DEFINED 5 12568 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 428 15135 SH DEFINED 4 15135 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 69005 2442640 SH SOLE 2442640 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 29 900 SH DEFINED 4 900 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 195 6000 SH DEFINED 5 6000 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 1783 55000 SH SOLE 55000 0 0 D BASIC ENERGY SERVICES, INC COMMSTCK 06985P100 869 134300 SH SOLE 134300 0 0 D BAXTER INTL INC COMMSTCK 071813109 318 6200 SH DEFINED 1 6200 0 0 D BAXTER INTL INC COMMSTCK 071813109 2095 40900 SH DEFINED 5 40900 0 0 D BAXTER INTL INC COMMSTCK 071813109 3643 71131 SH DEFINED 4 71131 0 0 D BAXTER INTL INC COMMSTCK 071813109 69839 1363518 SH SOLE 1363518 0 0 D BE AEROSPACE INC COMMSTCK 073302101 86 9900 SH DEFINED 4 9900 0 0 D BE AEROSPACE INC COMMSTCK 073302101 1248 143900 SH DEFINED 5 143900 0 0 D BE AEROSPACE INC COMMSTCK 073302101 22208 2561440 SH SOLE 2561440 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 2035 30269 SH DEFINED 4 30269 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1001 14890 SH DEFINED 1 14890 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1590 23653 SH DEFINED 5 23653 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 149851 2228598 SH SOLE 2228598 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 1238 439 SH SOLE 439 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 8333 2955 SH DEFINED 4 2955 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 108 2423 SH DEFINED 4 2423 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 187 4200 SH DEFINED 1 4200 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 277 6200 SH DEFINED 5 6200 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 25873 580111 SH SOLE 580111 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 158 2390 SH DEFINED 4 2390 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 1514 22970 SH DEFINED 5 22970 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 17585 266840 SH SOLE 266840 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 15575 200000 PRN DEFINED 4 200000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 118759 1525000 PRN DEFINED 5 1525000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 235105 17275000 PRN SOLE 17275000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 4072 329700 SH SOLE 329700 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 643 94956 SH SOLE 94956 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 1259 186000 SH DEFINED 3 186000 0 0 D BLUE COAT SYSTEM COMMSTCK 09534T508 2175 181100 SH SOLE 181100 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 16988 514800 SH SOLE 514800 0 0 D BOEING CO COMMSTCK 097023105 8938 251216 SH SOLE 251216 0 0 D BOK FINANCIAL CORPORATION COMMSTCK 05561Q201 1710 49500 SH SOLE 49500 0 0 D BORGWARNER INC COMMSTCK 099724106 129 6364 SH DEFINED 4 6364 0 0 D BORGWARNER INC COMMSTCK 099724106 142 6994 SH DEFINED 1 6994 0 0 D BORGWARNER INC COMMSTCK 099724106 222 10949 SH DEFINED 5 10949 0 0 D BORGWARNER INC COMMSTCK 099724106 36016 1774166 SH SOLE 1774166 0 0 D BOSTON BEER COMPANY CLASS COMMSTCK 100557107 1681 80600 SH SOLE 80600 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 141 4013 SH DEFINED 4 4013 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 3152 89980 SH DEFINED 5 89980 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 4116 117500 SH DEFINED 3 117500 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 7403 211331 SH SOLE 211331 0 0 D BRADY CORPORATION CL A COMMSTCK 104674106 1403 79600 SH SOLE 79600 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 398 139800 SH DEFINED 3 139800 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 3729 137700 SH SOLE 137700 0 0 D BRIGHTPOINT INC COMMSTCK 109473405 1638 382600 SH SOLE 382600 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 752 34300 SH DEFINED 5 34300 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 6835 311800 SH DEFINED 4 311800 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 109327 4987526 SH SOLE 4987526 0 0 D BROADCOM CORP COMMSTCK 111320107 28979 1450388 SH SOLE 1450388 0 0 D BROOKFIELD PROPERTIES CORP COMMSTCK 112900105 1809 315100 SH DEFINED 3 315100 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 613 133000 SH SOLE 133000 0 0 D BUCKEYE TECHNOLOGIES INC. COMMSTCK 118255108 675 317000 SH SOLE 317000 0 0 D BUNGE LIMITED COMMSTCK G16962105 18270 322500 SH SOLE 322500 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 2669 116300 SH SOLE 116300 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 855 14211 SH DEFINED 4 14211 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 432 7181 SH DEFINED 1 7181 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 700 11644 SH DEFINED 5 11644 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 66459 1104882 SH SOLE 1104882 0 0 D C H ROBINSON WORLDWI COMMSTCK 12541W209 7078 155180 SH SOLE 155180 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1406 17641 SH DEFINED 4 17641 0 0 D C. R. BARD, INC. COMMSTCK 067383109 717 8989 SH DEFINED 1 8989 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1179 14791 SH DEFINED 5 14791 0 0 D C. R. BARD, INC. COMMSTCK 067383109 109709 1376185 SH SOLE 1376185 0 0 D CAL-MAINE FOODS INC COMMSTCK 128030202 1596 71300 SH SOLE 71300 0 0 D CALLON PETROLEUM CO COMMSTCK 13123X102 428 392900 SH SOLE 392900 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 2 109 SH SOLE 109 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 3399 157500 SH DEFINED 3 157500 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 788 28819 SH DEFINED 4 28819 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 375 13710 SH DEFINED 1 13710 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 1757 64236 SH DEFINED 5 64236 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 63942 2337074 SH SOLE 2337074 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 768 21664 SH DEFINED 4 21664 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 419 11833 SH DEFINED 1 11833 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 687 19382 SH DEFINED 5 19382 0 0 D CANADIAN NATL RAILWAY CO COMMSTCK 136375102 84022 2370149 SH SOLE 2370149 0 0 D CANADIAN PACIFIC RAILWAY L COMMSTCK 13645T100 5314 179351 SH SOLE 179351 0 0 D CANON, INC. 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