-----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, SelOY4HsFjazC0TkZt7CGei5OPXgnhlrvZZTlFeiEYkxe/LTIYmyo31TcYe3Dd5P UVnx7k87TJtosn6DwZ8K/Q== 0000764068-09-000003.txt : 20090515 0000764068-09-000003.hdr.sgml : 20090515 20090515070421 ACCESSION NUMBER: 0000764068-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 09828862 BUSINESS ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 BUSINESS PHONE: 02075286200 MAIL ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 13F-HR 1 hld_13f.txt 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 --------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only one).: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Legal & General Group Plc Address: One Coleman Street,London,,EC2R 5AA,England Form 13F File Number : 28-1490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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: Tim Breedon Title: Group Director Phone: 00-44203-124-2002 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England May 14, 2009 Report Type (Check Only One.): ----------------------------- [X]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).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file 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: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1065 Form 13F Information Table Value Total: $28730985 (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. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 Legal & General Asset Management (France) 02 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE - -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 123471 2483335 SH DEFINED 02 2241763 0 0 ABBOTT LABS COM 002824100 462 9572 SH DEFINED 01 9572 0 0 ABBOTT LABS COM 002824100 281830 5906228 SH DEFINED 02 5373305 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6774 284633 SH DEFINED 02 282033 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 33 3169 SH DEFINED 02 3169 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 45 1607 SH DEFINED 01 1607 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 56913 2070333 SH DEFINED 02 1858697 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24037 2297971 SH DEFINED 02 2058271 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 259 14200 SH DEFINED 02 14200 0 0 ADOBE SYS INC COM 00724F101 31 1485 SH DEFINED 01 1485 0 0 ADOBE SYS INC COM 00724F101 42767 2000375 SH DEFINED 02 1816670 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6513 2135445 SH DEFINED 02 2112555 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 210 85264 SH DEFINED 02 85264 0 0 AES CORP COM 00130H105 11971 2060431 SH DEFINED 02 2034646 0 0 AETNA INC NEW COM 00817Y108 39664 1630264 SH DEFINED 02 1473663 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 13392 279633 SH DEFINED 02 275827 0 0 AFLAC INC COM 001055102 31758 1640396 SH DEFINED 02 1481559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 1001 SH DEFINED 01 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19231 1251180 SH DEFINED 02 1132254 0 0 AGNICO EAGLE MINES LTD COM 008474108 25136 436384 SH DEFINED 02 430500 0 0 AGREE REALTY CORP COM 008492100 8 500 SH DEFINED 02 500 0 0 AGRIUM INC COM 008916108 16403 451684 SH DEFINED 02 445917 0 0 AIR PRODS & CHEMS INC COM 009158106 48786 868487 SH DEFINED 02 796529 0 0 AIRGAS INC COM 009363102 43 1280 SH DEFINED 02 1280 0 0 AK STL HLDG CORP COM 001547108 146 20500 SH DEFINED 02 20500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10854 559500 SH DEFINED 02 553966 0 0 ALBERTO CULVER CO NEW COM 013078100 6233 275696 SH DEFINED 02 272034 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2390 1285141 SH DEFINED 02 1285141 0 0 ALCOA INC COM 013817101 24996 3405505 SH DEFINED 02 3078374 0 0 ALEXANDERS INC COM 014752109 27 160 SH DEFINED 02 160 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109 3000 SH DEFINED 02 3000 0 0 ALLEGHENY ENERGY INC COM 017361106 12944 558655 SH DEFINED 02 552270 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9579 436799 SH DEFINED 02 433486 0 0 ALLERGAN INC COM 018490102 117 2406 SH DEFINED 01 2406 0 0 ALLERGAN INC COM 018490102 52250 1094005 SH DEFINED 02 987871 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6568 177763 SH DEFINED 02 175903 0 0 ALLIANT ENERGY CORP COM 018802108 8761 354823 SH DEFINED 02 350380 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7149 106737 SH DEFINED 02 105480 0 0 ALLIED CAP CORP NEW COM 01903Q108 935 588211 SH DEFINED 02 581919 0 0 ALLSTATE CORP COM 020002101 36255 1893234 SH DEFINED 02 1709549 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16 921 SH DEFINED 02 921 0 0 ALTERA CORP COM 021441100 17696 1008292 SH DEFINED 02 996474 0 0 ALTRIA GROUP INC COM 02209S103 203 12292 SH DEFINED 01 12292 0 0 ALTRIA GROUP INC COM 02209S103 122299 7627969 SH DEFINED 02 6916167 0 0 AMAZON COM INC COM 023135106 81934 1115653 SH DEFINED 02 1005318 0 0 AMB PROPERTY CORP COM 00163T109 4858 337372 SH DEFINED 02 333391 0 0 AMDOCS LTD ORD G02602103 13422 725741 SH DEFINED 02 718198 0 0 AMEREN CORP COM 023608102 15814 681912 SH DEFINED 02 674267 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 307 11339 SH DEFINED 02 11339 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 69 3976 SH DEFINED 02 3976 0 0 AMERICAN CAP LTD COM 02503Y103 239 127787 SH DEFINED 02 127787 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5580 455923 SH DEFINED 02 449926 0 0 AMERICAN ELEC PWR INC COM 025537101 36733 1454183 SH DEFINED 02 1316668 0 0 AMERICAN EXPRESS CO COM 025816109 56877 4174759 SH DEFINED 02 3771836 0 0 AMERICAN INTL GROUP INC COM 026874107 10243 10242995 SH DEFINED 02 9309187 0 0 AMERICAN TOWER CORP CL A 029912201 90 2944 SH DEFINED 01 2944 0 0 AMERICAN TOWER CORP CL A 029912201 42647 1401467 SH DEFINED 02 1266245 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 329 SH DEFINED 02 329 0 0 AMERIPRISE FINL INC COM 03076C106 15329 748120 SH DEFINED 02 740180 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16655 509948 SH DEFINED 02 503700 0 0 AMGEN INC COM 031162100 424 8319 SH DEFINED 01 8319 0 0 AMGEN INC COM 031162100 189187 3819761 SH DEFINED 02 3454343 0 0 AMPHENOL CORP NEW CL A 032095101 17261 605866 SH DEFINED 02 599153 0 0 ANADARKO PETE CORP COM 032511107 63196 1624995 SH DEFINED 02 1466422 0 0 ANALOG DEVICES INC COM 032654105 19796 1027301 SH DEFINED 02 1015888 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 214 5836 SH DEFINED 01 5836 0 0 ANK OF NEW YORK MELLON CORP P COM 064058100 118198 4187249 SH DEFINED 02 3791575 0 0 ANNALY CAP MGMT INC COM 035710409 22785 1642720 SH DEFINED 02 1620547 0 0 AON CORP COM 037389103 35801 877055 SH DEFINED 02 866107 0 0 APACHE CORP COM 037411105 79047 1233375 SH DEFINED 02 1118865 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2239 408551 SH DEFINED 02 399001 0 0 APOLLO GROUP INC CL A 037604105 41643 531641 SH DEFINED 02 525338 0 0 APOLLO INVT CORP COM 03761U106 274 78691 SH DEFINED 02 78691 0 0 APPLE INC COM 037833100 147 1395 SH DEFINED 01 1395 0 0 APPLE INC COM 037833100 335762 3193946 SH DEFINED 02 2887343 0 0 APPLIED MATLS INC COM 038222105 38 3491 SH DEFINED 01 3491 0 0 APPLIED MATLS INC COM 038222105 50153 4665361 SH DEFINED 02 4195322 0 0 APTARGROUP INC COM 038336103 28 913 SH DEFINED 02 913 0 0 AQUA AMERICA INC COM 03836W103 156 7800 SH DEFINED 02 7800 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 301 45538 SH DEFINED 02 45538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 100 3628 SH DEFINED 01 3628 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 64379 2317467 SH DEFINED 02 2095323 0 0 ARES CAP CORP COM 04010L103 258 53289 SH DEFINED 02 53289 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 551 SH DEFINED 02 551 0 0 ARROW ELECTRS INC COM 042735100 6113 320728 SH DEFINED 02 315756 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 7700 SH DEFINED 02 7700 0 0 ASHLAND INC NEW COM 044209104 1953 189022 SH DEFINED 02 187126 0 0 ASSOCIATED BANC CORP COM 045487105 5484 355164 SH DEFINED 02 349834 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 9 1500 SH DEFINED 02 1500 0 0 ASSURANT INC COM 04621X108 9908 456144 SH DEFINED 02 451574 0 0 ASTORIA FINL CORP COM 046265104 2284 248502 SH DEFINED 02 244824 0 0 AT&T INC COM 00206R102 292 11525 SH DEFINED 01 11525 0 0 AT&T INC COM 00206R102 578121 22940512 SH DEFINED 02 19784333 0 0 ATMOS ENERGY CORP COM 049560105 55 2366 SH DEFINED 02 2366 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1427 173361 SH DEFINED 02 173361 0 0 AUTODESK INC COM 052769106 12350 734668 SH DEFINED 02 725556 0 0 AUTOLIV INC COM 052800109 4166 224329 SH DEFINED 02 221883 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 1246 SH DEFINED 01 1246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62434 1775710 SH DEFINED 02 1599866 0 0 AUTONATION INC COM 05329W102 5765 415330 SH DEFINED 02 413687 0 0 AUTOZONE INC COM 053332102 24353 149755 SH DEFINED 02 147581 0 0 AVALONBAY CMNTYS INC COM 053484101 12480 265203 SH DEFINED 02 262391 0 0 AVERY DENNISON CORP COM 053611109 7691 344262 SH DEFINED 02 340120 0 0 AVNET INC COM 053807103 8152 465548 SH DEFINED 02 459654 0 0 AVON PRODS INC COM 054303102 28664 1490609 SH DEFINED 02 1348151 0 0 AXA SPONSORED ADR 054536107 307 25592 SH DEFINED 02 25592 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 9643 427827 SH DEFINED 02 421722 0 0 BAIDU INC SPON ADR REP A 056752108 5222 29571 SH DEFINED 02 29571 0 0 BAKER HUGHES INC COM 057224107 31900 1117346 SH DEFINED 02 1011425 0 0 BALL CORP COM 058498106 13859 319329 SH DEFINED 02 315681 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 443 44785 SH DEFINED 02 44785 0 0 BANCO DE CHILE SPONSORED ADR 059520106 300 8406 SH DEFINED 02 8406 0 0 BANCO MACRO SA SPON ADR B 05961W105 619 60950 SH DEFINED 02 60950 0 0 BANCO SANTANDER SA ADR 05964H105 2573 372963 SH DEFINED 02 372963 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2946 151310 SH DEFINED 02 151310 0 0 BANCORPSOUTH INC COM 059692103 14 655 SH DEFINED 02 655 0 0 BANK MONTREAL QUE COM 063671101 45671 1741740 SH DEFINED 02 1554820 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 79542 3221190 SH DEFINED 02 2871602 0 0 BANK OF AMERICA CORPORATION COM 060505104 159266 23368576 SH DEFINED 02 21181596 0 0 BARD C R INC COM 067383109 29872 374770 SH DEFINED 02 371119 0 0 BARRICK GOLD CORP COM 067901108 451 13855 SH DEFINED 01 13855 0 0 BARRICK GOLD CORP COM 067901108 17746 547365 SH DEFINED 02 547365 0 0 BAXTER INTL INC COM 071813109 117822 2300485 SH DEFINED 02 2088180 0 0 BB&T CORP COM 054937107 32700 1932630 SH DEFINED 02 1743243 0 0 BCE INC COM NEW 05534B760 17680 885477 SH DEFINED 02 796102 0 0 BE AEROSPACE INC COM 073302101 7 814 SH DEFINED 02 814 0 0 BECKMAN COULTER INC COM 075811109 8225 161248 SH DEFINED 02 158762 0 0 BECTON DICKINSON & CO COM 075887109 60032 892805 SH DEFINED 02 808963 0 0 BED BATH & BEYOND INC COM 075896100 20405 824457 SH DEFINED 02 811430 0 0 BEMIS INC COM 081437105 6114 291547 SH DEFINED 02 287667 0 0 BERKLEY W R CORP COM 084423102 11942 529558 SH DEFINED 02 523438 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 234523 2705 SH DEFINED 02 2426 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 112422 39861 SH DEFINED 02 36023 0 0 BEST BUY INC COM 086516101 52903 1393645 SH DEFINED 02 1251378 0 0 BIG LOTS INC COM 089302103 295 14202 SH DEFINED 02 14202 0 0 BIOGEN IDEC INC COM 09062X103 124 2335 SH DEFINED 01 2335 0 0 BIOGEN IDEC INC COM 09062X103 55092 1050973 SH DEFINED 02 948279 0 0 BIOMED REALTY TRUST INC COM 09063H107 48 7100 SH DEFINED 02 7100 0 0 BIOVAIL CORP COM 09067J109 27 2500 SH DEFINED 02 2500 0 0 BJ SVCS CO COM 055482103 10375 1042668 SH DEFINED 02 1031937 0 0 BLACK & DECKER CORP COM 091797100 6853 217146 SH DEFINED 02 215275 0 0 BLACKROCK INC COM 09247X101 1188 9335 SH DEFINED 02 9335 0 0 BLOCK H & R INC COM 093671105 19219 1056560 SH DEFINED 02 1039894 0 0 BMC SOFTWARE INC COM 055921100 21464 650420 SH DEFINED 02 641306 0 0 BOEING CO COM 097023105 91738 2578345 SH DEFINED 02 2327946 0 0 BOSTON PROPERTIES INC COM 101121101 13459 384201 SH DEFINED 02 379854 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42503 5346299 SH DEFINED 02 4834436 0 0 BP PLC SPONSORED ADR 055622104 1091 27200 SH DEFINED 02 27200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 8000 SH DEFINED 02 8000 0 0 BRE PROPERTIES INC CL A 05564E106 106 5391 SH DEFINED 02 5391 0 0 BRINKER INTL INC COM 109641100 5468 362111 SH DEFINED 02 360956 0 0 BRINKS CO COM 109696104 73 2744 SH DEFINED 02 2744 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 329 15521 SH DEFINED 01 15521 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 164631 7526572 SH DEFINED 02 6847382 0 0 BROADCOM CORP CL A 111320107 28196 1411187 SH DEFINED 02 1394664 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7837 421121 SH DEFINED 02 414973 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25744 1843438 SH DEFINED 02 1644466 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 3630 SH DEFINED 02 2695 0 0 BROOKFIELD PPTYS CORP COM 112900105 4622 799759 SH DEFINED 02 788814 0 0 BROWN & BROWN INC COM 115236101 8095 428067 SH DEFINED 02 422624 0 0 BROWN FORMAN CORP CL B 115637209 14 375 SH DEFINED 01 375 0 0 BROWN FORMAN CORP CL B 115637209 12210 314457 SH DEFINED 02 310743 0 0 BUNGE LIMITED COM G16962105 47 842 SH DEFINED 01 842 0 0 BUNGE LIMITED COM G16962105 22896 404173 SH DEFINED 02 399697 0 0 BURGER KING HLDGS INC COM 121208201 4850 211354 SH DEFINED 02 211354 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 72321 1202340 SH DEFINED 02 1084693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24088 528129 SH DEFINED 02 521949 0 0 CA INC COM 12673P105 26685 1516372 SH DEFINED 02 1390753 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8302 641570 SH DEFINED 02 632786 0 0 CABOT CORP COM 127055101 1916 182311 SH DEFINED 02 181600 0 0 CABOT OIL & GAS CORP COM 127097103 523 22200 SH DEFINED 02 22200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 108 5000 SH DEFINED 02 5000 0 0 CAMECO CORP COM 13321L108 19080 1113917 SH DEFINED 02 1097094 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22645 1031371 SH DEFINED 02 1023420 0 0 CAMPBELL SOUP CO COM 134429109 39 1421 SH DEFINED 01 1421 0 0 CAMPBELL SOUP CO COM 134429109 25258 923169 SH DEFINED 02 829410 0 0 CANADIAN NAT RES LTD COM 136385101 67653 1740527 SH DEFINED 02 1553345 0 0 CANADIAN NATL RY CO COM 136375102 56430 1572357 SH DEFINED 02 1412177 0 0 CANADIAN PAC RY LTD COM 13645T100 15127 507259 SH DEFINED 02 500318 0 0 CAPITAL ONE FINL CORP COM 14040H105 17910 1463211 SH DEFINED 02 1327661 0 0 CARDINAL HEALTH INC COM 14149Y108 40040 1271919 SH DEFINED 02 1149887 0 0 CARMAX INC COM 143130102 71 5700 SH DEFINED 02 5700 0 0 CARNIVAL CORP PAIRED CTF 143658300 36507 1690151 SH DEFINED 02 1531391 0 0 CATERPILLAR INC DEL COM 149123101 58700 2099410 SH DEFINED 02 1892544 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 174 43300 SH DEFINED 02 43300 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 5900 SH DEFINED 02 5900 0 0 CBS CORP NEW CL B 124857202 10941 2849263 SH DEFINED 02 2626488 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 44071 1208521 SH DEFINED 02 1078396 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 7 3850 SH DEFINED 02 3850 0 0 CELGENE CORP COM 151020104 164 3588 SH DEFINED 01 3588 0 0 CELGENE CORP COM 151020104 71839 1617990 SH DEFINED 02 1459251 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 206 32956 SH DEFINED 02 32956 0 0 CENTERPOINT ENERGY INC COM 15189T107 11051 1059563 SH DEFINED 02 1042922 0 0 CENTEX CORP COM 152312104 4161 559995 SH DEFINED 02 554785 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 186 17400 SH DEFINED 02 17400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 54 4684 SH DEFINED 02 4684 0 0 CENTURYTEL INC COM 156700106 19 700 SH DEFINED 01 700 0 0 CENTURYTEL INC COM 156700106 9691 344613 SH DEFINED 02 340330 0 0 CEPHALON INC COM 156708109 15789 231846 SH DEFINED 02 228930 0 0 CERNER CORP COM 156782104 30 681 SH DEFINED 02 681 0 0 CF INDS HLDGS INC COM 125269100 763 10722 SH DEFINED 02 10722 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36243 2124466 SH DEFINED 02 1915460 0 0 CHEVRON CORP NEW COM 166764100 539388 8022975 SH DEFINED 02 6879452 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 476 34600 SH DEFINED 02 34600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 280 SH DEFINED 02 280 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5478 526200 SH DEFINED 02 526200 0 0 CHUBB CORP COM 171232101 55237 1305843 SH DEFINED 02 1184171 0 0 CHURCH & DWIGHT INC COM 171340102 57 1100 SH DEFINED 02 1100 0 0 CIENA CORP COM NEW 171779309 102 13071 SH DEFINED 02 13071 0 0 CIGNA CORP COM 125509109 16696 949156 SH DEFINED 02 939052 0 0 CIMAREX ENERGY CO COM 171798101 10 542 SH DEFINED 02 542 0 0 CINCINNATI FINL CORP COM 172062101 12785 559031 SH DEFINED 02 551865 0 0 CINTAS CORP COM 172908105 9371 379096 SH DEFINED 02 374881 0 0 CISCO SYS INC COM 17275R102 236 14362 SH DEFINED 01 14362 0 0 CISCO SYS INC COM 17275R102 357341 21315115 SH DEFINED 02 19298772 0 0 CIT GROUP INC COM 125581108 2137 749936 SH DEFINED 02 741954 0 0 CITIGROUP INC COM 172967101 54874 21690548 SH DEFINED 02 19808437 0 0 CITRIX SYS INC COM 177376100 13494 596032 SH DEFINED 02 588850 0 0 CITY NATL CORP COM 178566105 5404 160025 SH DEFINED 02 158237 0 0 CLOROX CO DEL COM 189054109 22850 443862 SH DEFINED 02 438798 0 0 CMS ENERGY CORP COM 125896100 557 47003 SH DEFINED 02 47003 0 0 CNA FINL CORP COM 126117100 715 78030 SH DEFINED 02 77761 0 0 CNOOC LTD SPONSORED ADR 126132109 762 7578 SH DEFINED 02 7578 0 0 COACH INC COM 189754104 17777 1064495 SH DEFINED 02 1052370 0 0 COCA COLA CO COM 191216100 433 9781 SH DEFINED 01 9781 0 0 COCA COLA CO COM 191216100 403761 9185967 SH DEFINED 02 7745570 0 0 COCA COLA ENTERPRISES INC COM 191219104 15993 1212498 SH DEFINED 02 1198133 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 445 13056 SH DEFINED 02 13056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20168 970099 SH DEFINED 02 957920 0 0 COLGATE PALMOLIVE CO COM 194162103 111725 1894608 SH DEFINED 02 1719391 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 15 3900 SH DEFINED 02 3900 0 0 COMCAST CORP NEW CL A SPL 20030N200 36364 2825489 SH DEFINED 02 2516187 0 0 COMCAST CORP NEW CL A 20030N101 105266 7717391 SH DEFINED 02 7011337 0 0 COMERICA INC COM 200340107 9106 497308 SH DEFINED 02 491788 0 0 COMMERCE BANCSHARES INC COM 200525103 8006 220561 SH DEFINED 02 217789 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3612 235476 SH DEFINED 02 231002 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 209 7700 SH DEFINED 02 7700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 377 7900 SH DEFINED 02 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PROCTER & GAMBLE CO COM 742718109 539739 11460566 SH DEFINED 02 9902512 0 0 PROGRESS ENERGY INC COM 743263105 35840 988409 SH DEFINED 02 896334 0 0 PROGRESSIVE CORP OHIO COM 743315103 32093 2387895 SH DEFINED 02 2156785 0 0 PROLOGIS SH BEN INT 743410102 6034 928340 SH DEFINED 02 843838 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 135 15862 SH DEFINED 02 15862 0 0 PROTECTIVE LIFE CORP COM 743674103 851 162017 SH DEFINED 02 158950 0 0 PRUDENTIAL FINL INC COM 744320102 27429 1442117 SH DEFINED 02 1291906 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 55 1480 SH DEFINED 02 1480 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 72 3607 SH DEFINED 02 3607 0 0 PUBLIC STORAGE COM 74460D109 25599 463329 SH DEFINED 02 415976 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53686 1821732 SH DEFINED 02 1638410 0 0 PULTE HOMES INC COM 745867101 9517 870681 SH DEFINED 02 860813 0 0 QLOGIC CORP COM 747277101 310 27887 SH DEFINED 02 27887 0 0 QUALCOMM INC COM 747525103 134 3518 SH DEFINED 01 3518 0 0 QUALCOMM INC COM 747525103 230673 5928180 SH DEFINED 02 5364670 0 0 QUANTA SVCS INC COM 74762E102 79 3700 SH DEFINED 02 3700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22370 471156 SH DEFINED 02 465814 0 0 QUESTAR CORP COM 748356102 15980 542986 SH DEFINED 02 536281 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 40 11435 SH DEFINED 01 11435 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 20176 5899287 SH DEFINED 02 5821772 0 0 RADIOSHACK CORP COM 750438103 3270 381589 SH DEFINED 02 380207 0 0 RALCORP HLDGS INC NEW COM 751028101 43 800 SH DEFINED 02 800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 1400 SH DEFINED 02 1400 0 0 RANGE RES CORP COM 75281A109 21346 518600 SH DEFINED 02 510664 0 0 RAYTHEON CO COM NEW 755111507 58338 1498313 SH DEFINED 02 1356137 0 0 REALTY INCOME CORP COM 756109104 183 9700 SH DEFINED 02 9700 0 0 RED HAT INC COM 756577102 305 17100 SH DEFINED 02 17100 0 0 REGENCY CTRS CORP COM 758849103 5876 221170 SH DEFINED 02 218629 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9479 2225147 SH DEFINED 02 2199258 0 0 RELIANT ENERGY INC COM 75952B105 3991 1250967 SH DEFINED 02 1237633 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9292 187955 SH DEFINED 02 185605 0 0 REPUBLIC SVCS INC COM 760759100 20423 1190842 SH DEFINED 02 1175658 0 0 RESEARCH IN MOTION LTD COM 760975102 79736 1847624 SH DEFINED 02 1655179 0 0 REYNOLDS AMERICAN INC COM 761713106 41 1119 SH DEFINED 01 1119 0 0 REYNOLDS AMERICAN INC COM 761713106 27280 761154 SH DEFINED 02 685891 0 0 ROBERT HALF INTL INC COM 770323103 8731 489699 SH DEFINED 02 483296 0 0 ROCKWELL AUTOMATION INC COM 773903109 10605 485572 SH DEFINED 02 480203 0 0 ROCKWELL COLLINS INC COM 774341101 17013 521231 SH DEFINED 02 514394 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39853 1725302 SH DEFINED 02 1545959 0 0 ROHM & HAAS CO COM 775371107 39860 505582 SH DEFINED 02 454165 0 0 ROPER INDS INC NEW COM 776696106 89 2100 SH DEFINED 02 2100 0 0 ROSS STORES INC COM 778296103 15058 419672 SH DEFINED 02 414491 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 6729 130511 SH DEFINED 02 130511 0 0 ROWAN COS INC COM 779382100 4173 348653 SH DEFINED 02 344066 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 136234 4662301 SH DEFINED 02 4174479 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3845 479999 SH DEFINED 02 472290 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1524 34400 SH DEFINED 02 34400 0 0 ROYAL GOLD INC COM 780287108 94 2101 SH DEFINED 01 2101 0 0 RYDER SYS INC COM 783549108 5660 199928 SH DEFINED 02 198355 0 0 SADIA S A SPON ADR PFD 786326108 27 6500 SH DEFINED 02 6500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 36 65300 SH DEFINED 02 65300 0 0 SAFEWAY INC COM NEW 786514208 31036 1537189 SH DEFINED 02 1391679 0 0 SAIC INC COM 78390X101 198 10600 SH DEFINED 02 10600 0 0 SALESFORCE COM INC COM 79466L302 550 16800 SH DEFINED 02 16800 0 0 SANDISK CORP COM 80004C101 10166 803657 SH DEFINED 02 794725 0 0 SARA LEE CORP COM 803111103 37 4468 SH DEFINED 01 4468 0 0 SARA LEE CORP COM 803111103 18583 2299858 SH DEFINED 02 2272162 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 16 9900 SH DEFINED 02 9900 0 0 SAUL CTRS INC COM 804395101 28 1200 SH DEFINED 02 1200 0 0 SCANA CORP NEW COM 80589M102 13061 422832 SH DEFINED 02 418567 0 0 SCHEIN HENRY INC COM 806407102 10230 255680 SH DEFINED 02 252157 0 0 SCHERING PLOUGH CORP COM 806605101 302 12701 SH DEFINED 01 12701 0 0 SCHERING PLOUGH CORP COM 806605101 141990 6028758 SH DEFINED 02 5469345 0 0 SCHLUMBERGER LTD COM 806857108 175609 4323480 SH DEFINED 02 3911375 0 0 SCHWAB CHARLES CORP NEW COM 808513105 65048 4202734 SH DEFINED 02 3805034 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7426 329894 SH DEFINED 02 325177 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10816 1799694 SH DEFINED 02 1780124 0 0 SEALED AIR CORP NEW COM 81211K100 6919 501394 SH DEFINED 02 495758 0 0 SEARS HLDGS CORP COM 812350106 14519 317633 SH DEFINED 02 284409 0 0 SEI INVESTMENTS CO COM 784117103 4771 390760 SH DEFINED 02 385345 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37208 876300 SH DEFINED 02 876300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 516 268500 SH DEFINED 02 268500 0 0 SEMPRA ENERGY COM 816851109 40691 880005 SH DEFINED 02 795209 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 10700 SH DEFINED 02 10700 0 0 SEPRACOR INC COM 817315104 7732 527425 SH DEFINED 02 523308 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1506 38100 SH DEFINED 02 38100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17742 1161383 SH DEFINED 02 1143864 0 0 SHAW GROUP INC COM 820280105 40 1456 SH DEFINED 02 1456 0 0 SHERWIN WILLIAMS CO COM 824348106 19129 368080 SH DEFINED 02 362381 0 0 SHIRE PLC SPONSORED ADR 82481R106 292 8133 SH DEFINED 02 8133 0 0 SIGMA ALDRICH CORP COM 826552101 15267 403993 SH DEFINED 02 397925 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29545 852902 SH DEFINED 02 773181 0 0 SINA CORP ORD G81477104 1650 70950 SH DEFINED 02 70950 0 0 SIRIUS XM RADIO INC COM 82967N108 3086 8816676 SH DEFINED 02 8745498 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19504 1263966 SH DEFINED 02 1263966 0 0 SL GREEN RLTY CORP COM 78440X101 63 5800 SH DEFINED 02 5800 0 0 SLM CORP COM 78442P106 7766 1568959 SH DEFINED 02 1551880 0 0 SMITH INTL INC COM 832110100 15009 698766 SH DEFINED 02 687669 0 0 SMITHFIELD FOODS INC COM 832248108 3117 329461 SH DEFINED 02 324111 0 0 SMUCKER J M CO COM NEW 832696405 27 733 SH DEFINED 01 733 0 0 SMUCKER J M CO COM NEW 832696405 947 25400 SH DEFINED 02 25400 0 0 SNAP ON INC COM 833034101 332 13239 SH DEFINED 02 13239 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2835 106740 SH DEFINED 02 106740 0 0 SOHU COM INC COM 83408W103 1371 33200 SH DEFINED 02 33200 0 0 SONOCO PRODS CO COM 835495102 76 3608 SH DEFINED 02 3608 0 0 SOUTHERN CO COM 842587107 84102 2746623 SH DEFINED 02 2478997 0 0 SOUTHERN COPPER CORP COM 84265V105 20782 1191339 SH DEFINED 02 1103148 0 0 SOUTHWEST AIRLS CO COM 844741108 14835 2343666 SH DEFINED 02 2315481 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31860 1073093 SH DEFINED 02 1060198 0 0 SOVRAN SELF STORAGE INC COM 84610H108 44 2200 SH DEFINED 02 2200 0 0 SPDR TR UNIT SER 1 78462F103 2306 29000 SH DEFINED 02 29000 0 0 SPECTRA ENERGY CORP COM 847560109 32267 2281932 SH DEFINED 02 2063491 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 74 20481 SH DEFINED 01 20481 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 36568 10243182 SH DEFINED 02 9294655 0 0 SPX CORP COM 784635104 7153 152153 SH DEFINED 02 149990 0 0 ST JOE CO COM 790148100 4584 273850 SH DEFINED 02 270376 0 0 ST JUDE MED INC COM 790849103 47403 1304126 SH DEFINED 02 1186251 0 0 ST MARY LD & EXPL CO COM 792228108 7 515 SH DEFINED 02 515 0 0 STANLEY WKS COM 854616109 6812 233920 SH DEFINED 02 230958 0 0 STAPLES INC COM 855030102 48958 2704209 SH DEFINED 02 2462957 0 0 STARBUCKS CORP COM 855244109 29166 2625189 SH DEFINED 02 2352905 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7231 569392 SH DEFINED 02 562179 0 0 STATE STR CORP COM 857477103 47450 1542443 SH DEFINED 02 1394993 0 0 STERICYCLE INC COM 858912108 907 19000 SH DEFINED 02 19000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 354 71400 SH DEFINED 02 71400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 6000 SH DEFINED 02 6000 0 0 STRYKER CORP COM 863667101 35856 1053351 SH DEFINED 02 950820 0 0 STUDENT LN CORP COM 863902102 301 6938 SH DEFINED 02 6894 0 0 SUN COMMUNITIES INC COM 866674104 21 1800 SH DEFINED 02 1800 0 0 SUN LIFE FINL INC COM 866796105 33655 1853877 SH DEFINED 02 1660101 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 16979 2319584 SH DEFINED 02 2290448 0 0 SUNCOR ENERGY INC COM 867229106 66440 2970352 SH DEFINED 02 2647822 0 0 SUNOCO INC COM 86764P109 10811 408288 SH DEFINED 02 402897 0 0 SUNPOWER CORP COM CL B 867652307 3 166 SH DEFINED 02 166 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 4490 SH DEFINED 02 4490 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1906 163076 SH DEFINED 02 163076 0 0 SUNTRUST BKS INC COM 867914103 14525 1237255 SH DEFINED 02 1108496 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 3477 SH DEFINED 02 3477 0 0 SUPERVALU INC COM 868536103 11074 775518 SH DEFINED 02 767151 0 0 SYMANTEC CORP COM 871503108 34 2343 SH DEFINED 01 2343 0 0 SYMANTEC CORP COM 871503108 44590 2984592 SH DEFINED 02 2681155 0 0 SYNOPSYS INC COM 871607107 7850 378662 SH DEFINED 02 373576 0 0 SYNOVUS FINL CORP COM 87161C105 3095 952434 SH DEFINED 02 939327 0 0 SYSCO CORP COM 871829107 48580 2130719 SH DEFINED 02 1924549 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6371 718282 SH DEFINED 02 718282 0 0 TALISMAN ENERGY INC COM 87425E103 37453 3532752 SH DEFINED 02 3184095 0 0 TAM SA SP ADR REP PFD 87484D103 82 14900 SH DEFINED 02 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 89 2900 SH DEFINED 02 2900 0 0 TARGET CORP COM 87612E106 95446 2779711 SH DEFINED 02 2519066 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1553 72683 SH DEFINED 02 72683 0 0 TATA MTRS LTD SPONSORED ADR 876568502 503 101981 SH DEFINED 02 101981 0 0 TAUBMAN CTRS INC COM 876664103 64 3750 SH DEFINED 02 3750 0 0 TCF FINL CORP COM 872275102 4740 403020 SH DEFINED 02 396874 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11768 852145 SH DEFINED 02 839371 0 0 TECH DATA CORP COM 878237106 45 2077 SH DEFINED 02 2077 0 0 TECK COMINCO LTD CL B 878742204 9105 1624819 SH DEFINED 02 1412079 0 0 TECO ENERGY INC COM 872375100 7701 690643 SH DEFINED 02 682822 0 0 TEEKAY CORPORATION COM Y8564W103 2432 170909 SH DEFINED 02 168744 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1247 90109 SH DEFINED 02 90109 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1166 150402 SH DEFINED 02 150402 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 269 17900 SH DEFINED 02 17900 0 0 TELEPHONE & DATA SYS INC COM 879433100 9 346 SH DEFINED 01 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 3366 126957 SH DEFINED 02 124925 0 0 TELLABS INC COM 879664100 312 68130 SH DEFINED 02 68130 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 190 20700 SH DEFINED 02 20700 0 0 TELUS CORP NON-VTG SHS 87971M202 3690 140652 SH DEFINED 02 119495 0 0 TENARIS S A SPONSORED ADR 88031M109 8264 409734 SH DEFINED 02 409734 0 0 TENET HEALTHCARE CORP COM 88033G100 83 71800 SH DEFINED 02 71800 0 0 TERADATA CORP DEL COM 88076W103 8390 517293 SH DEFINED 02 508920 0 0 TERADYNE INC COM 880770102 115 26300 SH DEFINED 02 26300 0 0 TEREX CORP NEW COM 880779103 2881 311503 SH DEFINED 02 306927 0 0 TERLITE INDS INDIA LTD P ADS 859737207 612 86500 SH DEFINED 02 86500 0 0 TESORO CORP COM 881609101 344 25559 SH DEFINED 02 25559 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21170 469915 SH DEFINED 02 469915 0 0 TEXAS INSTRS INC COM 882508104 57 3415 SH DEFINED 01 3415 0 0 TEXAS INSTRS INC COM 882508104 78247 4740277 SH DEFINED 02 4291790 0 0 TEXTRON INC COM 883203101 4341 756211 SH DEFINED 02 746470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 3294 SH DEFINED 01 3294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52935 1484024 SH DEFINED 02 1339272 0 0 THOMSON REUTERS CORP COM 884903105 15800 613519 SH DEFINED 02 547701 0 0 TICC CAPITAL CORP COM 87244T109 48 13627 SH DEFINED 02 13627 0 0 TIFFANY & CO NEW COM 886547108 9028 418750 SH DEFINED 02 415473 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 153 12300 SH DEFINED 02 12300 0 0 TIME WARNER CABLE INC COM 88732J207 33699 1358431 SH DEFINED 02 1346443 0 0 TIMKEN CO COM 887389104 46 3310 SH DEFINED 02 3310 0 0 TITANIUM METALS CORP COM NEW 888339207 86 15800 SH DEFINED 02 15800 0 0 TJX COS INC NEW COM 872540109 37133 1448233 SH DEFINED 02 1304732 0 0 TOLL BROTHERS INC COM 889478103 8248 455030 SH DEFINED 02 448838 0 0 TORCHMARK CORP COM 891027104 7236 275849 SH DEFINED 02 272698 0 0 TORO CO COM 891092108 33 1378 SH DEFINED 02 1378 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95750 2772021 SH DEFINED 02 2480648 0 0 TOTAL SYS SVCS INC COM 891906109 9530 690077 SH DEFINED 02 683299 0 0 TRANSALTA CORP COM 89346D107 8454 576518 SH DEFINED 02 568916 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1834 51411 SH DEFINED 02 50322 0 0 TRANSCANADA CORP COM 89353D107 46547 1963193 SH DEFINED 02 1753967 0 0 TRAVELERS COMPANIES INC COM 89417E109 88664 2183328 SH DEFINED 02 1981896 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 349 28419 SH DEFINED 02 28419 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12 1100 SH DEFINED 01 1100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 17064 1545676 SH DEFINED 02 1377080 0 0 TYSON FOODS INC CL A 902494103 9699 1032856 SH DEFINED 02 1021554 0 0 U STORE IT TR COM 91274F104 9 4600 SH DEFINED 02 4600 0 0 ULTRA PETROLEUM CORP COM 903914109 18725 521722 SH DEFINED 02 514362 0 0 UNILEVER N V N Y SHS NEW 904784709 64 3247 SH DEFINED 02 3247 0 0 UNION PAC CORP COM 907818108 76801 1868836 SH DEFINED 02 1694850 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 8699 SH DEFINED 02 8699 0 0 UNITED PARCEL SERVICE INC CL B 911312106 122217 2483694 SH DEFINED 02 2247239 0 0 UNITED STATES STL CORP NEW COM 912909108 8531 403724 SH DEFINED 02 399236 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153035 3561497 SH DEFINED 02 3233249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91580 4374646 SH DEFINED 02 3960325 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 1100 SH DEFINED 02 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5539 144461 SH DEFINED 02 142373 0 0 UNUM GROUP COM 91529Y106 14777 1182189 SH DEFINED 02 1169145 0 0 URBAN OUTFITTERS INC COM 917047102 6772 413656 SH DEFINED 02 409600 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 25 1900 SH DEFINED 02 1900 0 0 US BANCORP DEL COM NEW 902973304 94044 6450775 SH DEFINED 02 5848986 0 0 V F CORP COM 918204108 19661 344270 SH DEFINED 02 339914 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32563 1819146 SH DEFINED 02 1642957 0 0 VALLEY NATL BANCORP COM 919794107 4846 391725 SH DEFINED 02 387158 0 0 VARIAN MED SYS INC COM 92220P105 12246 402312 SH DEFINED 02 397249 0 0 VECTREN CORP COM 92240G101 14 663 SH DEFINED 02 663 0 0 VENTAS INC COM 92276F100 11877 525309 SH DEFINED 02 520250 0 0 VERISIGN INC COM 92343E102 11924 631899 SH DEFINED 02 624774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 9985 SH DEFINED 01 9985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316454 10478237 SH DEFINED 02 9494436 0 0 VIACOM INC NEW CL B 92553P201 34083 1961070 SH DEFINED 02 1771147 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 281 8450 SH DEFINED 02 8450 0 0 VISA INC COM CL A 92826C839 62 1153 SH DEFINED 01 1153 0 0 VISA INC COM CL A 92826C839 86882 1563122 SH DEFINED 02 1408022 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 66 76052 SH DEFINED 02 76052 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 441 33760 SH DEFINED 02 33760 0 0 VMWARE INC CL A COM 928563402 8 337 SH DEFINED 02 337 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 230 SH DEFINED 02 230 0 0 VORNADO RLTY TR SH BEN INT 929042109 18850 567084 SH DEFINED 02 514814 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 104 23700 SH DEFINED 02 23700 0 0 VULCAN MATLS CO COM 929160109 15048 339765 SH DEFINED 02 335678 0 0 W & T OFFSHORE INC COM 92922P106 4 603 SH DEFINED 02 603 0 0 WABCO HLDGS INC COM 92927K102 2472 200826 SH DEFINED 02 200127 0 0 WAL MART STORES INC COM 931142103 546388 10488971 SH DEFINED 02 9464606 0 0 WALGREEN CO COM 931422109 95020 3660442 SH DEFINED 02 3319307 0 0 WASHINGTON POST CO CL B 939640108 2902 8126 SH DEFINED 02 8000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 4900 SH DEFINED 02 4900 0 0 WASTE MGMT INC DEL COM 94106L109 55011 2152029 SH DEFINED 02 1982588 0 0 WATERS CORP COM 941848103 32 859 SH DEFINED 01 859 0 0 WATERS CORP COM 941848103 11636 314924 SH DEFINED 02 311053 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9857 316843 SH DEFINED 02 312721 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1985 106984 SH DEFINED 02 106550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2079 218336 SH DEFINED 02 214620 0 0 WELLPOINT INC COM 94973V107 69745 1837010 SH DEFINED 02 1661912 0 0 WELLS FARGO & CO NEW COM 949746101 217170 15254520 SH DEFINED 02 13797077 0 0 WENDYS ARBYS GROUP INC COM 950587105 5152 1024286 SH DEFINED 02 999792 0 0 WESCO FINL CORP COM 950817106 154 557 SH DEFINED 02 541 0 0 WESTERN DIGITAL CORP COM 958102105 87 4500 SH DEFINED 02 4500 0 0 WESTERN UN CO COM 959802109 22 1807 SH DEFINED 01 1807 0 0 WESTERN UN CO COM 959802109 31680 2520286 SH DEFINED 02 2263474 0 0 WEYERHAEUSER CO COM 962166104 18794 681675 SH DEFINED 02 608349 0 0 WHIRLPOOL CORP COM 963320106 7117 240508 SH DEFINED 02 237294 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5852 34043 SH DEFINED 02 33664 0 0 WHOLE FOODS MKT INC COM 966837106 6230 370858 SH DEFINED 02 365752 0 0 WILLIAMS COS INC DEL COM 969457100 26344 2315598 SH DEFINED 02 2120259 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11529 524045 SH DEFINED 02 517837 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1133 35603 SH DEFINED 02 35603 0 0 WINDSTREAM CORP COM 97381W104 27 3360 SH DEFINED 01 3360 0 0 WINDSTREAM CORP COM 97381W104 578 71691 SH DEFINED 02 71691 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 5 740 SH DEFINED 02 740 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 369 51894 SH DEFINED 02 51894 0 0 WISCONSIN ENERGY CORP COM 976657106 16493 400601 SH DEFINED 02 395228 0 0 WYETH COM 983024100 460 10600 SH DEFINED 01 10600 0 0 WYETH COM 983024100 209776 4874357 SH DEFINED 02 4411135 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3088 735163 SH DEFINED 02 727646 0 0 WYNN RESORTS LTD COM 983134107 1915 95871 SH DEFINED 02 94289 0 0 XCEL ENERGY INC COM 98389B100 27421 1471899 SH DEFINED 02 1455401 0 0 XEROX CORP COM 984121103 12 2572 SH DEFINED 01 2572 0 0 XEROX CORP COM 984121103 14152 3110398 SH DEFINED 02 2814112 0 0 XILINX INC COM 983919101 18018 940398 SH DEFINED 02 929295 0 0 XL CAP LTD CL A G98255105 6868 1257942 SH DEFINED 02 1242074 0 0 XTO ENERGY INC COM 98385X106 67678 2210521 SH DEFINED 02 2009869 0 0 YAHOO INC COM 984332106 39 3050 SH DEFINED 01 3050 0 0 YAHOO INC COM 984332106 48828 3811188 SH DEFINED 02 3451656 0 0 YAMANA GOLD INC COM 98462Y100 139 14900 SH DEFINED 02 14900 0 0 YUM BRANDS INC COM 988498101 43982 1600496 SH DEFINED 02 1442490 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3630 190876 SH DEFINED 02 187997 0 0 ZIMMER HLDGS INC COM 98956P102 29507 808420 SH DEFINED 02 727726 0 0 ZIONS BANCORPORATION COM 989701107 3105 315851 SH DEFINED 02 311940 0 0
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