-----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, EfApDzmsnI8Y73xnczojaTLsQcBJsNIrP8EUk+pwZC7XQsM5N1e6EOxYpe+giPhx 69zKto3T/2FWO98rNGPH7w== 0001193125-09-112513.txt : 20090515 0001193125-09-112513.hdr.sgml : 20090515 20090515105724 ACCESSION NUMBER: 0001193125-09-112513 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: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 09829976 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for Calendar Year or Quarter Ended: March 31, 2009 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: State Street Corporation Address: One Lincoln Street Boston, Massachusetts 02111 Form 13F File Number: 28-00399 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 the reporting manager: Name: James J. Malerba Title Executive Vice President and Corporate Controller Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/JAMES J. MALERBA Boston, Massachusetts May 6, 2009 - ------------------- ------------------------- ------------------------- [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).) Form 13F SUMMARY PAGE List of Other Managers Reporting for this Manager: (if there are no entries in this list, omit this section.) 28-00096 Capital Guardian Trust Company 28-10372 Philadelphia International Advisors, L.P. 28-02924 Turner Investment Partners Inc. (Turner Investment Partners) 28-03570 AXA (Alliance Capital Management L.P.) 28-00115 T. Rowe Price Associates, Inc. 28-00694 JP Morgan Chase & Co (JP Morgan Fleming Asset Management Limited) 28-03459 Smith Asset Management Group L.P. 28-04557 Wellington Management Company LLP Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,776 Form 13F Information Table Value Total: 318,105,361 (thousands) List of Other Included Managers: Provide a numbered list of the names(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 headings and list entries.] Form 13F File No. Number Name - --- -------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 7 28-11329 State Street Banque, SA 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ----------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- 1 800 FLOWERS COM CL A 68243Q10 989 477,765 SH DEFINED 1,2,5,6 477,765 1ST SOURCE CORP COM 33690110 7,261 402,247 SH DEFINED 1,2,5 402,247 3COM CORP COM 88553510 44,324 14,344,298 SH DEFINED 1,2,5 14,344,298 3-D SYS CORP DEL COM NEW 88554D20 1,833 278,201 SH DEFINED 1,2,6 278,201 3M CO COM 88579Y10 2,630,752 52,911,337 SH DEFINED 1,2,5,6,7,8,10,12,13 52,911,337 3PAR INC COM 88580F10 3,310 503,880 SH DEFINED 1,2,6 503,880 4 KIDS ENTMT INC COM 35086510 20 17,936 SH DEFINED 1 17,936 8X8 INC NEW COM 28291410 24 41,863 SH DEFINED 1 41,863 99 CENTS ONLY STORES COM 65440K10 12,038 1,302,821 SH DEFINED 1,2,5,6 1,302,821 A C MOORE ARTS & CRA COM 00086T10 36 19,251 SH DEFINED 1 19,251 A D C TELECOMMUNICAT COM NEW 00088630 9,101 2,073,061 SH DEFINED 1,2,5,6,10 2,073,061 A H BELO CORP COM CL A 00128210 361 368,713 SH DEFINED 1,2 368,713 AAON INC COM PAR $0 00036020 4,730 261,035 SH DEFINED 1,2,5,6 261,035 AAR CORP COM 00036110 10,381 827,795 SH DEFINED 1,2,5,6 827,795 AARON RENTS INC COM 00253520 55,541 2,083,293 SH DEFINED 1,2,5,6 2,083,293 AASTROM BIOSCIENCES COM 00253U10 52 137,207 SH DEFINED 1 137,207 ABAXIS INC COM 00256710 7,081 410,715 SH DEFINED 1,2,6 410,715 ABB LTD SPONSORED 00037520 689 49,434 SH DEFINED 1 49,434 ABBOTT LABS COM 00282410 2,512,528 52,673,540 SH DEFINED 1,2,5,6,7,8,10,12,13 52,673,540 ABERCROMBIE & FITCH CL A 00289620 69,054 2,901,415 SH DEFINED 1,2,5,6,7,8,10,12,13 2,901,415 ABINGTON BANCORP INC COM 00350L10 3,475 419,745 SH DEFINED 1,2 419,745 ABIOMED INC COM 00365410 2,862 583,995 SH DEFINED 1,2,5,6 583,995 ABITIBIBOWATER INC COM 00368710 536 975,189 SH DEFINED 1,2,5,6 975,189 ABM INDS INC COM 00095710 21,046 1,283,304 SH DEFINED 1,2,5 1,283,304 ABRAXAS PETE CORP COM 00383010 612 594,615 SH DEFINED 1,2,5 594,615 ABRAXIS BIOSCIENCE I COM 00383Y10 4,011 84,124 SH DEFINED 1,2,5,10 84,124 ACACIA RESH CORP ACACIA TCH 00388130 141 34,633 SH DEFINED 1,5 34,633 ACADIA PHARMACEUTICA COM 00422510 509 535,873 SH DEFINED 1,2 535,873 ACADIA RLTY TR COM SH BEN 00423910 14,252 1,343,260 SH DEFINED 1,2,3,5 1,343,260 ACCELRYS INC COM 00430U10 1,277 320,822 SH DEFINED 1,2 320,822 ACCENTURE LTD BERMUD CL A G1150G11 259,428 9,437,190 SH DEFINED 1,2,5,6,7,8,10,12,13 9,437,190 ACCESS INTEGRATED TE CL A 00432910 19 30,202 SH DEFINED 1 30,202 ACCO BRANDS CORP COM 00081T10 994 1,014,569 SH DEFINED 1,2,5 1,014,569 ACCURAY INC COM 00439710 2,958 587,974 SH DEFINED 1,2,5,6 587,974 ACE LTD SHS H0023R10 95,167 2,355,616 SH DEFINED 1,2,5,6,7,8,10,12,13 2,355,616 ACETO CORP COM 00444610 2,463 413,292 SH DEFINED 1,2 413,292 ACI WORLDWIDE INC COM 00449810 21,829 1,164,194 SH DEFINED 1,2,5,6 1,164,194 ACME PACKET INC COM 00476410 2,786 458,932 SH DEFINED 1,2,5,6 458,932 ACORDA THERAPEUTICS COM 00484M10 27,834 1,405,069 SH DEFINED 1,2,5,6 1,405,069 ACTEL CORP COM 00493410 7,224 713,845 SH DEFINED 1,2,5,6 713,845 ACTIONS SEMICONDUCTO ADR 00507E10 105 65,759 SH DEFINED 2 65,759 ACTIVE POWER INC COM 00504W10 33 55,230 SH DEFINED 1 55,230 ACTIVIDENTITY CORP COM 00506P10 93 45,355 SH DEFINED 1 45,355 ACTIVISION BLIZZARD COM 00507V10 111,144 10,625,655 SH DEFINED 1,2,5,6,7,8,10,12,13 10,625,655 ACTUANT CORP CL A NEW 00508X20 12,863 1,245,220 SH DEFINED 1,2,5,6 1,245,220
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- ACTUATE CORP COM 00508B10 3,006 982,382 SH DEFINED 1,2,5 982,382 ACUITY BRANDS INC COM 00508Y10 19,268 854,817 SH DEFINED 1,2,5,6 854,817 ACURA PHARMACEUTICAL COM NEW 00509L70 690 107,520 SH DEFINED 1,2 107,520 ACXIOM CORP COM 00512510 21,916 2,961,667 SH DEFINED 1,2,5,6 2,961,667 ADAPTEC INC COM 00651F10 6,800 2,833,455 SH DEFINED 1,2,5 2,833,455 ADMINISTAFF INC COM 00709410 10,516 497,704 SH DEFINED 1,2,5,6 497,704 ADOBE SYS INC COM 00724F10 369,741 17,285,689 SH DEFINED 1,2,5,6,7,8,10,12,13 17,285,689 ADOLOR CORP COM 00724X10 1,574 771,651 SH DEFINED 1,2 771,651 ADTRAN INC COM 00738A10 29,070 1,793,340 SH DEFINED 1,2,5,6,7,8 1,793,340 ADVANCE AMER CASH AD COM 00739W10 1,729 1,022,953 SH DEFINED 1,2,5 1,022,953 ADVANCE AUTO PARTS I COM 00751Y10 117,095 2,850,417 SH DEFINED 1,2,5,6,7,8,10,12,13 2,850,417 ADVANCED ANALOGIC TE COM 00752J10 2,688 746,774 SH DEFINED 1,2,5,6 746,774 ADVANCED BATTERY TEC COM 00752H10 1,377 643,340 SH DEFINED 1,2 643,340 ADVANCED ENERGY INDS COM 00797310 4,850 644,037 SH DEFINED 1,2,5,6 644,037 ADVANCED MICRO DEVIC NOTE 6.00 007903AL 374 1,000,000 SH DEFINED 1 1,000,000 ADVANCED MICRO DEVIC COM 00790310 61,279 20,091,335 SH DEFINED 1,2,5,6,7,8,10,12,13 20,091,335 ADVANCED SEMICONDUCT SPONSORED 00756M40 1,068 425,385 SH DEFINED 1,6,8 425,385 ADVANTA CORP CL B 00794220 456 691,180 SH DEFINED 1,2,5 691,180 ADVENT SOFTWARE INC COM 00797410 15,477 464,629 SH DEFINED 1,2,5,6 464,629 ADVENTRX PHARMACEUTI COM 00764X10 11 63,059 SH DEFINED 1 63,059 ADVISORY BRD CO COM 00762W10 5,073 305,951 SH DEFINED 1,2,5,6 305,951 AECOM TECHNOLOGY COR COM 00766T10 49,413 1,894,663 SH DEFINED 1,2,5,7,10 1,894,663 AEGON N V NY REGISTR 00792410 254 66,131 SH DEFINED 1,2 66,131 AEP INDS INC COM 00103110 1,394 91,320 SH DEFINED 1,2 91,320 AERCAP HOLDINGS NV SHS N0098510 57 17,508 SH DEFINED 1,5 17,508 AEROPOSTALE COM 00786510 62,027 2,335,346 SH DEFINED 1,2,5,6,10 2,335,346 AEROVIRONMENT INC COM 00807310 3,951 189,054 SH DEFINED 1,2,5,6 189,054 AES CORP COM 00130H10 162,070 27,894,974 SH DEFINED 1,2,5,6,7,8,10,12,13 27,894,974 AETNA INC NEW COM 00817Y10 662,132 27,214,627 SH DEFINED 1,2,5,6,7,8,10,12,13 27,214,627 AFC ENTERPRISES INC COM 00104Q10 2,116 469,085 SH DEFINED 1,2,5,6 469,085 AFFILIATED COMPUTER CL A 00819010 195,336 4,078,849 SH DEFINED 1,2,5,6,7,8,10,12,13 4,078,849 AFFILIATED MANAGERS COM 00825210 36,443 873,730 SH DEFINED 1,2,5,6,10 873,730 AFFYMAX INC COM 00826A10 2,822 175,164 SH DEFINED 1,2,6 175,164 AFFYMETRIX INC COM 00826T10 7,054 2,157,105 SH DEFINED 1,2,5,6 2,157,105 AFLAC INC COM 00105510 353,016 18,234,290 SH DEFINED 1,2,5,6,7,8,10,12,13 18,234,290 AGCO CORP COM 00108410 47,222 2,409,262 SH DEFINED 1,2,5,6,7,8,10,12,13 2,409,262 AGFEED INDUSTRIES IN COM 00846L10 585 258,806 SH DEFINED 1,2 258,806 AGILENT TECHNOLOGIES COM 00846U10 171,948 11,187,253 SH DEFINED 1,2,5,6,7,8,10,12,13 11,187,253 AGILYSYS INC COM 00847J10 2,539 590,578 SH DEFINED 1,2,5 590,578 AGL RES INC COM 00120410 41,764 1,574,228 SH DEFINED 1,2,5,6,10 1,574,228 AGREE REALTY CORP COM 00849210 2,891 184,260 SH DEFINED 1,2,3 184,260 AIR METHODS CORP COM PAR $. 00912830 3,381 199,931 SH DEFINED 1,2,6 199,931 AIR PRODS & CHEMS IN COM 00915810 412,308 7,329,917 SH DEFINED 1,2,5,6,7,8,10,12,13 7,329,917 AIR TRANSPORT SERVIC COM 00922R10 29 38,433 SH DEFINED 1 38,433 AIRCASTLE LTD COM G0129K10 3,353 721,041 SH DEFINED 1,2,5 721,041
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- AIRGAS INC COM 00936310 53,046 1,568,939 SH DEFINED 1,2,5,6,10 1,568,939 AIRSPAN NETWORKS INC COM 00950H10 3 17,069 SH DEFINED 1 17,069 AIRTRAN HLDGS INC COM 00949P10 14,166 3,113,453 SH DEFINED 1,2,5,6 3,113,453 AIRVANA INC COM 00950V10 2,107 360,185 SH DEFINED 1,2,6 360,185 AK STL HLDG CORP COM 00154710 39,330 5,523,811 SH DEFINED 1,2,5,6,8,10,13 5,523,811 AKAMAI TECHNOLOGIES COM 00971T10 106,392 5,484,131 SH DEFINED 1,2,5,6,7,8,10,12,13 5,484,131 AKEENA SOLAR INC DE COM 00972010 301 268,851 SH DEFINED 1,2 268,851 AKORN INC COM 00972810 744 865,095 SH DEFINED 1,2,5,6 865,095 ALAMO GROUP INC COM 01131110 954 89,477 SH DEFINED 1,2 89,477 ALASKA AIR GROUP INC COM 01165910 34,274 1,950,716 SH DEFINED 1,2,5,6,7 1,950,716 ALASKA COMMUNICATION COM 01167P10 5,400 805,942 SH DEFINED 1,2,5 805,942 ALBANY INTL CORP CL A 01234810 5,827 643,879 SH DEFINED 1,2,5 643,879 ALBANY MOLECULAR RES COM 01242310 6,860 727,430 SH DEFINED 1,2,5,6 727,430 ALBEMARLE CORP COM 01265310 37,269 1,711,933 SH DEFINED 1,2,5,6,10 1,711,933 ALBERTO CULVER CO NE COM 01307810 40,876 1,807,868 SH DEFINED 1,2,5,6,8,10,12 1,807,868 ALCATEL-LUCENT SPONSORED 01390430 604 324,819 SH DEFINED 1,5,8,12 324,819 ALCOA INC COM 01381710 304,407 41,472,371 SH DEFINED 1,2,5,6,7,8,10,12,13 41,472,371 ALCON INC COM SHS H0130110 12,026 132,283 SH DEFINED 1,2,5,6,8,12 132,283 ALESCO FINL INC COM 01448510 22 45,924 SH DEFINED 1 45,924 ALEXANDER & BALDWIN COM 01448210 16,074 844,683 SH DEFINED 1,2,5,6,10 844,683 ALEXANDERS INC COM 01475210 13,608 79,870 SH DEFINED 1,2,3,5,6 79,870 ALEXANDRIA REAL ESTA COM 01527110 48,632 1,336,040 SH DEFINED 1,2,3,5,6,10 1,336,040 ALEXION PHARMACEUTIC COM 01535110 87,021 2,310,703 SH DEFINED 1,2,5,6,7,8 2,310,703 ALEXZA PHARMACEUTICA COM 01538410 798 361,243 SH DEFINED 1,2 361,243 ALICO INC COM 01623010 1,489 62,041 SH DEFINED 1,2,5 62,041 ALIGN TECHNOLOGY INC COM 01625510 10,257 1,293,485 SH DEFINED 1,2,5,6 1,293,485 ALKERMES INC COM 01642T10 44,088 3,634,617 SH DEFINED 1,2,5,6 3,634,617 ALLEGHANY CORP DEL COM 01717510 16,536 61,057 SH DEFINED 1,2,5,8,10 61,057 ALLEGHENY ENERGY INC COM 01736110 143,518 6,194,143 SH DEFINED 1,2,5,6,7,8,10,12,13 6,194,143 ALLEGHENY TECHNOLOGI COM 01741R10 85,858 3,915,114 SH DEFINED 1,2,5,6,7,8,10,12,13 3,915,114 ALLEGIANT TRAVEL CO COM 01748X10 11,064 243,368 SH DEFINED 1,2,5,6 243,368 ALLERGAN INC COM 01849010 475,345 9,952,783 SH DEFINED 1,2,5,6,7,8,10,12,13 9,952,783 ALLETE INC COM NEW 01852230 18,460 691,659 SH DEFINED 1,2,5 691,659 ALLIANCE DATA SYSTEM COM 01858110 118,131 3,197,052 SH DEFINED 1,2,5,6,7,8,10,12,13 3,197,052 ALLIANCE FIBER OPTIC COM 01868010 7 10,771 SH DEFINED 1 10,771 ALLIANCE HEALTHCARE COM NEW 01860620 5,146 756,703 SH DEFINED 1,2,5,6 756,703 ALLIANCE HOLDINGS GP COM UNITS 01861G10 248 15,426 SH DEFINED 1,2 15,426 ALLIANCE ONE INTL IN COM 01877210 7,384 1,922,866 SH DEFINED 1,2,5 1,922,866 ALLIANCE RES PARTNER UT LTD PAR 01877R10 796 27,356 SH DEFINED 1,2 27,356 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G10 669 45,439 SH DEFINED 1,2 45,439 ALLIANT ENERGY CORP COM 01880210 70,664 2,862,046 SH DEFINED 1,2,5,6,7,8,10,12,13 2,862,046 ALLIANT TECHSYSTEMS COM 01880410 52,557 784,671 SH DEFINED 1,2,5,6,8,10,12 784,671 ALLIANZ SE SP ADR 1/1 01880510 1,259 150,640 SH DEFINED 1,2 150,640 ALLIED CAP CORP NEW COM 01903Q10 4,625 2,908,540 SH DEFINED 1,2,5,6,7,8,10,12 2,908,540 ALLIED HEALTHCARE IN COM 01923A10 35 27,326 SH DEFINED 1 27,326
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- ALLIED IRISH BKS P L SPON ADR O 01922840 70 45,182 SH DEFINED 1 45,182 ALLIED NEVADA GOLD C COM 01934410 4,269 729,695 SH DEFINED 1,2 729,695 ALLIED WRLD ASSUR CO SHS G0219G20 22,148 582,374 SH DEFINED 1,2,5,7,10 582,374 ALLION HEALTHCARE IN COM 01961510 177 38,445 SH DEFINED 1,5 38,445 ALLIS CHALMERS ENERG COM PAR $. 01964550 917 475,305 SH DEFINED 1,2,5 475,305 ALLOS THERAPEUTICS I COM 01977710 6,466 1,046,278 SH DEFINED 1,2,5,6 1,046,278 ALLOY INC NEW COM 01985530 61 14,486 SH DEFINED 1 14,486 ALLSCRIPT MISYS HEAL COM 01988P10 23,535 2,287,124 SH DEFINED 1,2,5,6 2,287,124 ALLSTATE CORP COM 02000210 387,600 20,240,199 SH DEFINED 1,2,5,6,7,8,10,12,13 20,240,199 ALMOST FAMILY INC COM 02040910 2,025 106,053 SH DEFINED 1,2,6 106,053 ALNYLAM PHARMACEUTIC COM 02043Q10 32,675 1,716,129 SH DEFINED 1,2,5,6 1,716,129 ALON USA ENERGY INC COM 02052010 2,976 217,217 SH DEFINED 1,2,5,6 217,217 ALPHA NATURAL RESOUR COM 02076X10 28,487 1,604,891 SH DEFINED 1,2,5,6,7,8,10,12,13 1,604,891 ALPHATEC HOLDINGS IN COM 02081G10 480 271,385 SH DEFINED 1,2 271,385 ALTAIR NANOTECHNOLOG COM 02137310 116 109,119 SH DEFINED 1,5 109,119 ALTERA CORP COM 02144110 173,730 9,899,125 SH DEFINED 1,2,5,6,7,8,10,12,13 9,899,125 ALTRA HOLDINGS INC COM 02208R10 2,290 590,115 SH DEFINED 1,2 590,115 ALTRIA GROUP INC COM 02209S10 1,390,242 86,781,665 SH DEFINED 1,2,5,6,7,8,10,12,13 86,781,665 ALTUS PHARMACEUTICAL COM 02216N10 5 22,260 SH DEFINED 1 22,260 ALUMINA LTD SPONSORED 02220510 157 42,452 SH DEFINED 1 42,452 ALVARION LTD SHS M0861T10 159 47,953 SH DEFINED 1,2 47,953 AMAG PHARMACEUTICALS COM 00163U10 11,778 320,314 SH DEFINED 1,2,5,6 320,314 AMAZON COM INC COM 02313510 769,592 10,479,196 SH DEFINED 1,2,5,6,7,8,10,12,13 10,479,196 AMB PROPERTY CORP COM 00163T10 68,435 4,752,460 SH DEFINED 1,2,3,5,6,7,8,10,12,13 4,752,460 AMBAC FINL GROUP INC COM 02313910 4,581 5,873,600 SH DEFINED 1,2,5,6 5,873,600 AMBASSADORS GROUP IN COM 02317710 2,630 323,929 SH DEFINED 1,2,5,6 323,929 AMCOL INTL CORP COM 02341W10 7,281 490,658 SH DEFINED 1,2,5,6 490,658 AMCORE FINL INC COM 02391210 611 381,967 SH DEFINED 1,2,5 381,967 AMDOCS LTD ORD G0260210 31,198 1,684,573 SH DEFINED 1,5,6,8,10,12 1,684,573 AMEDISYS INC COM 02343610 18,255 664,046 SH DEFINED 1,2,5,6 664,046 AMERCO COM 02358610 6,603 196,930 SH DEFINED 1,2,5,6 196,930 AMEREN CORP COM 02360810 185,062 7,980,236 SH DEFINED 1,2,5,6,7,8,10,12,13 7,980,236 AMERICA MOVIL SAB DE SPON ADR L 02364W10 91,865 3,392,372 SH DEFINED 1,2,4,5,7,8 3,392,372 AMERICA SVC GROUP IN COM 02364L10 178 13,673 SH DEFINED 1,5 13,673 AMERICAN APPAREL INC COM 02385010 1,479 506,486 SH DEFINED 1,2,5,6 506,486 AMERICAN AXLE & MFG COM 02406110 1,195 905,197 SH DEFINED 1,2,5 905,197 AMERICAN CAMPUS CMNT COM 02483510 26,890 1,548,975 SH DEFINED 1,2,3,5 1,548,975 AMERICAN CAP LTD COM 02503Y10 4,409 2,357,964 SH DEFINED 1,2,5,6,8,10 2,357,964 AMERICAN CAPITAL AGE COM 02503X10 3,504 204,801 SH DEFINED 1,2 204,801 AMERICAN COMMERCIAL COM NEW 02519520 2,565 809,293 SH DEFINED 1,2,5,6 809,293 AMERICAN DAIRY INC COM 02533410 1,771 103,675 SH DEFINED 1,2 103,675 AMERICAN EAGLE OUTFI COM 02553E10 58,075 4,744,699 SH DEFINED 1,2,5,6,7,8,10,12,13 4,744,699 AMERICAN ECOLOGY COR COM NEW 02553340 4,104 294,429 SH DEFINED 1,2,5,6 294,429 AMERICAN ELEC PWR IN COM 02553710 411,757 16,300,746 SH DEFINED 1,2,5,6,7,8,10,12,13 16,300,746 AMERICAN EQTY INVT L COM 02567620 5,983 1,438,134 SH DEFINED 1,2,5 1,438,134
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- AMERICAN EXPRESS CO COM 02581610 657,846 48,264,569 SH DEFINED 1,2,5,6,7,8,10,12,13 48,264,569 AMERICAN FINL GROUP COM 02593210 30,801 1,919,079 SH DEFINED 1,2,5,6,7,8,10 1,919,079 AMERICAN GREETINGS C CL A 02637510 6,897 1,363,010 SH DEFINED 1,2,5 1,363,010 AMERICAN INTL GROUP COM 02687410 99,792 99,792,327 SH DEFINED 1,2,5,6,7,8,10,12,13 99,792,327 AMERICAN INTL GROUP UNIT 99/99 02687411 72 13,350 SH DEFINED 1 13,350 AMERICAN ITALIAN PAS CL A 02707010 940 27,013 SH DEFINED 1,2 27,013 AMERICAN MED SYS HLD COM 02744M10 16,562 1,485,350 SH DEFINED 1,2,5,6 1,485,350 AMERICAN NATL INS CO COM 02859110 8,908 169,977 SH DEFINED 1,2,5,6,10 169,977 AMERICAN OIL & GAS I COM 02872310 442 574,468 SH DEFINED 1,2 574,468 AMERICAN ORIENTAL BI COM 02873110 4,340 1,124,448 SH DEFINED 1,2,5,6 1,124,448 AMERICAN PHYSICIANS COM 02888410 9,456 231,076 SH DEFINED 1,2 231,076 AMERICAN PUBLIC EDUC COM 02913V10 8,767 208,439 SH DEFINED 1,2,5,6 208,439 AMERICAN RAILCAR IND COM 02916P10 1,393 182,533 SH DEFINED 1,2,5,6 182,533 AMERICAN REPROGRAPHI COM 02926310 2,650 748,683 SH DEFINED 1,2,5,6 748,683 AMERICAN SAFETY INS ORD G0299510 1,587 137,852 SH DEFINED 1 137,852 AMERICAN SCIENCE & E COM 02942910 11,457 205,319 SH DEFINED 1,2,5,6 205,319 AMERICAN SOFTWARE IN CL A 02968310 1,919 364,133 SH DEFINED 1,2 364,133 AMERICAN STS WTR CO COM 02989910 13,301 366,204 SH DEFINED 1,2,5 366,204 AMERICAN SUPERCONDUC COM 03011110 13,439 776,398 SH DEFINED 1,2,5,6 776,398 AMERICAN TECHNOLOGY COM NEW 03014520 21 28,203 SH DEFINED 1 28,203 AMERICAN TOWER CORP CL A 02991220 388,025 12,751,412 SH DEFINED 1,2,5,6,7,8,10,12,13 12,751,412 AMERICAN VANGUARD CO COM 03037110 4,426 343,111 SH DEFINED 1,2,6 343,111 AMERICAN WOODMARK CO COM 03050610 5,426 308,980 SH DEFINED 1,2,5 308,980 AMERICAN WTR WKS CO COM 03042010 14,639 760,872 SH DEFINED 1,2,5,7,8,10 760,872 AMERICANWEST BANCORP COM 03058P10 19 15,968 SH DEFINED 1 15,968 AMERICAS CAR MART IN COM 03062T10 2,220 163,364 SH DEFINED 1,2,5 163,364 AMERICREDIT CORP COM 03060R10 15,103 2,577,245 SH DEFINED 1,2,5,6,10 2,577,245 AMERIGAS PARTNERS L UNIT L P I 03097510 1,191 42,109 SH DEFINED 1,2 42,109 AMERIGON INC COM 03070L30 1,301 351,573 SH DEFINED 1,2,5 351,573 AMERIGROUP CORP COM 03073T10 40,277 1,462,495 SH DEFINED 1,2,5 1,462,495 AMERIPRISE FINL INC COM 03076C10 192,297 9,384,937 SH DEFINED 1,2,5,6,7,8,10,12,13 9,384,937 AMERIS BANCORP COM 03076K10 1,418 301,142 SH DEFINED 1,2 301,142 AMERISAFE INC COM 03071H10 6,704 437,609 SH DEFINED 1,2 437,609 AMERISERV FINL INC COM 03074A10 17 10,294 SH DEFINED 1 10,294 AMERISOURCEBERGEN CO COM 03073E10 179,400 5,492,963 SH DEFINED 1,2,5,6,7,8,10,12,13 5,492,963 AMERISTAR CASINOS IN COM 03070Q10 6,034 479,648 SH DEFINED 1,2,5 479,648 AMERITYRE CORP COM 03073V10 3 12,400 SH DEFINED 1 12,400 AMERON INTL INC COM 03071010 9,841 186,873 SH DEFINED 1,2,5 186,873 AMES NATL CORP COM 03100110 1,770 103,590 SH DEFINED 1,2 103,590 AMETEK INC NEW COM 03110010 77,815 2,488,502 SH DEFINED 1,2,5,6,7,8,10,12,13 2,488,502 AMGEN INC NOTE 0.12 031162AN 1,863 2,000,000 SH DEFINED 1 2,000,000 AMGEN INC COM 03116210 1,865,127 37,664,124 SH DEFINED 1,2,5,6,7,8,10,12,13 37,664,124 AMICAS INC COM 00171210 92 45,523 SH DEFINED 1 45,523 AMICUS THERAPEUTICS COM 03152W10 1,641 179,693 SH DEFINED 1,2,6 179,693 AMKOR TECHNOLOGY INC COM 03165210 6,211 2,308,889 SH DEFINED 1,2,5,6,8 2,308,889
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- AMN HEALTHCARE SERVI COM 00174410 4,211 825,605 SH DEFINED 1,2,5,6 825,605 AMPAL AMERN ISRAEL C CL A 03201510 520 304,065 SH DEFINED 1,2 304,065 AMPCO-PITTSBURGH COR COM 03203710 2,736 206,355 SH DEFINED 1,2,6 206,355 AMPHENOL CORP NEW CL A 03209510 158,367 5,558,695 SH DEFINED 1,2,5,6,7,8,10,12,13 5,558,695 AMR CORP COM 00176510 11,610 3,639,607 SH DEFINED 1,2,5,8,10 3,639,607 AMREP CORP NEW COM 03215910 532 33,899 SH DEFINED 1,2 33,899 AMSURG CORP COM 03232P40 11,247 709,562 SH DEFINED 1,2,5 709,562 AMTRUST FINANCIAL SE COM 03235930 5,776 604,859 SH DEFINED 1,2,5,6 604,859 AMYLIN PHARMACEUTICA COM 03234610 42,433 3,611,311 SH DEFINED 1,2,5,6,7,8,10,12,13 3,611,311 ANADARKO PETE CORP COM 03251110 664,937 17,097,881 SH DEFINED 1,2,5,6,7,8,10,12,13 17,097,881 ANADIGICS INC COM 03251510 2,177 1,051,508 SH DEFINED 1,2,5,6 1,051,508 ANADYS PHARMACEUTICA COM 03252Q40 203 29,829 SH DEFINED 1 29,829 ANALOG DEVICES INC COM 03265410 183,250 9,509,612 SH DEFINED 1,2,5,6,7,8,10,12,13 9,509,612 ANALOGIC CORP COM PAR $0 03265720 8,435 263,436 SH DEFINED 1,2,5 263,436 ANALYSTS INTL CORP COM 03268110 7 17,048 SH DEFINED 1 17,048 ANAREN INC COM 03274410 2,962 270,720 SH DEFINED 1,2 270,720 ANCHOR BANCORP WIS I COM 03283910 632 467,850 SH DEFINED 1,2 467,850 ANDERSONS INC COM 03416410 4,953 350,297 SH DEFINED 1,2,5 350,297 ANESIVA INC COM COM 03460L10 3 10,685 SH DEFINED 1 10,685 ANGIODYNAMICS INC COM 03475V10 5,556 494,311 SH DEFINED 1,2,6 494,311 ANGLOGOLD ASHANTI LT SPONSORED 03512820 28,307 770,042 SH DEFINED 1,2,7 770,042 ANIKA THERAPEUTICS I COM 03525510 51 11,120 SH DEFINED 1,5 11,120 ANIMAL HEALTH INTL I COM 03525N10 18 13,800 SH DEFINED 1 13,800 ANIXTER INTL INC COM 03529010 20,762 655,379 SH DEFINED 1,2,5,6 655,379 ANNALY CAP MGMT INC COM 03571040 148,671 10,718,863 SH DEFINED 1,2,5,6,7,8,10,12,13 10,718,863 ANNTAYLOR STORES COR COM 03611510 6,449 1,240,197 SH DEFINED 1,2,5,6,10 1,240,197 ANSYS INC COM 03662Q10 44,696 1,780,707 SH DEFINED 1,2,5,6,10 1,780,707 ANTHRACITE CAP INC COM 03702310 382 1,124,566 SH DEFINED 1,2,5 1,124,566 ANTIGENICS INC DEL COM 03703210 12 24,522 SH DEFINED 1 24,522 ANWORTH MORTGAGE ASS COM 03734710 15,154 2,472,147 SH DEFINED 1,2,5 2,472,147 AON CORP COM 03738910 642,598 15,742,242 SH DEFINED 1,2,5,6,7,8,10,12,13 15,742,242 APAC CUSTOMER SERVIC COM 00185E10 71 20,995 SH DEFINED 1 20,995 APACHE CORP COM 03741110 842,240 13,141,512 SH DEFINED 1,2,5,6,7,8,10,12,13 13,141,512 APARTMENT INVT & MGM CL A 03748R10 34,247 6,249,498 SH DEFINED 1,2,3,5,6,7,8,10,13 6,249,498 APCO ARGENTINA INC C ORD 03748910 888 80,595 SH DEFINED 1,2,6 80,595 APOGEE ENTERPRISES I COM 03759810 16,111 1,467,263 SH DEFINED 1,2,5 1,467,263 APOLLO GROUP INC CL A 03760410 343,825 4,389,439 SH DEFINED 1,2,5,6,7,8,10,12,13 4,389,439 APOLLO INVT CORP COM 03761U10 13,872 3,986,234 SH DEFINED 1,2,5 3,986,234 APPLE INC COM 03783310 3,119,829 29,678,741 SH DEFINED 1,2,5,6,7,8,10,12,13 29,678,741 APPLIED ENERGETICS I COM 03819M10 11 46,638 SH DEFINED 1 46,638 APPLIED INDL TECHNOL COM 03820C10 15,569 922,899 SH DEFINED 1,2,5,6 922,899 APPLIED MATLS INC COM 03822210 468,451 43,576,817 SH DEFINED 1,2,5,6,7,8,10,12,13 43,576,817 APPLIED MICRO CIRCUI COM NEW 03822W40 7,928 1,631,320 SH DEFINED 1,2,5,6 1,631,320 APPLIED SIGNAL TECHN COM 03823710 6,276 310,234 SH DEFINED 1,2 310,234 APPROACH RESOURCES I COM 03834A10 817 131,734 SH DEFINED 1,2,6 131,734
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- APTARGROUP INC COM 03833610 42,164 1,354,008 SH DEFINED 1,2,5,6,10 1,354,008 AQUA AMERICA INC COM 03836W10 63,150 3,157,475 SH DEFINED 1,2,5,6,7,8,10,12,13 3,157,475 ARACRUZ CELULOSE S A SPON ADR P 03849620 315 47,725 SH DEFINED 1,2,6 47,725 ARBITRON INC COM 03875Q10 8,536 568,710 SH DEFINED 1,2,5,6 568,710 ARBOR RLTY TR INC COM 03892310 178 247,251 SH DEFINED 1,2 247,251 ARCADIA RES INC COM 03920910 11 25,500 SH DEFINED 1 25,500 ARCH CAP GROUP LTD ORD G0450A10 47,565 883,125 SH DEFINED 1,2,5,6,7,8,10,12,13 883,125 ARCH CHEMICALS INC COM 03937R10 9,278 489,364 SH DEFINED 1,2,5 489,364 ARCH COAL INC COM 03938010 52,518 3,928,024 SH DEFINED 1,2,5,6,7,8,10,12,13 3,928,024 ARCHER DANIELS MIDLA NOTE 0.87 039483AW 464 500,000 SH DEFINED 1 500,000 ARCHER DANIELS MIDLA COM 03948310 666,449 23,990,240 SH DEFINED 1,2,5,6,7,8,10,12,13 23,990,240 ARCSIGHT INC COM 03966610 1,645 128,827 SH DEFINED 1,2,6 128,827 ARCTIC CAT INC COM 03967010 187 48,748 SH DEFINED 1 48,748 ARDEA BIOSCIENCES IN COM 03969P10 2,327 226,144 SH DEFINED 1,2 226,144 ARDEN GROUP INC CL A 03976210 2,812 24,066 SH DEFINED 1,2 24,066 ARENA PHARMACEUTICAL COM 04004710 4,012 1,332,919 SH DEFINED 1,2,5,6 1,332,919 ARENA RESOURCES INC COM 04004910 22,336 876,596 SH DEFINED 1,2,5,6 876,596 ARES CAP CORP COM 04010L10 9,592 1,981,895 SH DEFINED 1,2,5 1,981,895 ARGO GROUP INTL HLDG COM G0464B10 17,764 589,567 SH DEFINED 1,2,5 589,567 ARGON ST INC COM 04014910 5,143 271,132 SH DEFINED 1,2,5 271,132 ARIAD PHARMACEUTICAL COM 04033A10 1,340 1,125,973 SH DEFINED 1,2 1,125,973 ARIBA INC COM NEW 04033V20 14,817 1,697,245 SH DEFINED 1,2,5,6 1,697,245 ARISTOTLE CORP COM NEW 04044820 39 11,172 SH DEFINED 1,2 11,172 ARKANSAS BEST CORP D COM 04079010 11,253 591,639 SH DEFINED 1,2,5 591,639 ARM HLDGS PLC SPONSORED 04206810 85 19,129 SH DEFINED 1 19,129 ARMSTRONG WORLD INDS COM 04247X10 3,221 292,550 SH DEFINED 1,2,5,8,10 292,550 ARQULE INC COM 04269E10 3,014 728,049 SH DEFINED 1,2 728,049 ARRAY BIOPHARMA INC COM 04269X10 2,088 791,079 SH DEFINED 1,2,6 791,079 ARRIS GROUP INC COM 04269Q10 29,200 3,962,011 SH DEFINED 1,2,5,6 3,962,011 ARROW ELECTRS INC COM 04273510 87,085 4,569,016 SH DEFINED 1,2,5,6,7,8,10,12,13 4,569,016 ARROW FINL CORP COM 04274410 4,829 203,822 SH DEFINED 1,2,5 203,822 ARROWHEAD RESH CORP COM 04279710 9 16,800 SH DEFINED 1 16,800 ART TECHNOLOGY GROUP COM 04289L10 5,983 2,346,370 SH DEFINED 1,2,5,6 2,346,370 ARTESIAN RESOURCES C CL A 04311320 158 11,277 SH DEFINED 1,2 11,277 ARUBA NETWORKS INC COM 04317610 2,635 839,264 SH DEFINED 1,2,5,6 839,264 ARVINMERITOR INC COM 04335310 1,143 1,446,738 SH DEFINED 1,2,5 1,446,738 ASBURY AUTOMOTIVE GR COM 04343610 2,592 601,447 SH DEFINED 1,2,5 601,447 ASCENT MEDIA CORP COM SER A 04363210 3,605 144,183 SH DEFINED 1,2,5,6,7,10 144,183 ASCENT SOLAR TECHNOL COM 04363510 291 71,567 SH DEFINED 1,2 71,567 ASHFORD HOSPITALITY COM SHS 04410310 5,599 3,635,423 SH DEFINED 1,2,3,5 3,635,423 ASHLAND INC NEW COM 04420910 16,191 1,567,424 SH DEFINED 1,2,5,6,8,10,12 1,567,424 ASIAINFO HLDGS INC COM 04518A10 9,997 593,267 SH DEFINED 1,2,6 593,267 ASPECT MED SYS INC COM 04523510 105 25,067 SH DEFINED 1 25,067 ASPEN INSURANCE HOLD SHS G0538410 49,307 2,195,337 SH DEFINED 1,2,5,7,8 2,195,337 ASPENBIO PHARMA INC COM 04534610 24 14,678 SH DEFINED 1 14,678
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- -------- --------- ----------- --- ---- ---------- ---------------------- ----------- ------ ---- ASSET ACCEP CAP CORP COM 04543P10 1,350 254,189 SH DEFINED 1,2,5 254,189 ASSOCIATED BANC CORP COM 04548710 77,311 5,003,956 SH DEFINED 1,2,5,6,7,8,10,12,13 5,003,956 ASSOCIATED ESTATES R COM 04560410 4,345 765,038 SH DEFINED 1,2,3,5 765,038 ASSURANT INC COM 04621X10 103,016 4,729,855 SH DEFINED 1,2,5,6,7,8,10,12,13 4,729,855 ASSURED GUARANTY LTD COM G0585R10 7,043 1,040,361 SH DEFINED 1,2,5 1,040,361 ASTEC INDS INC COM 04622410 9,737 371,209 SH DEFINED 1,2,5,6 371,209 ASTORIA FINL CORP COM 04626510 15,722 1,710,808 SH DEFINED 1,2,5,6,8,10,12 1,710,808 ASTRAZENECA PLC SPONSORED 04635310 3,968 111,944 SH DEFINED 1 111,944 ASYST TECHNOLOGY COR COM 04648X10 212 756,866 SH DEFINED 1,2 756,866 AT&T INC COM 00206R10 5,124,672 203,359,992 SH DEFINED 1,2,5,6,7,8,10,12,13 203,359,992 ATC TECHNOLOGY CORP COM 00211W10 6,995 624,575 SH DEFINED 1,2,5,6 624,575 ATHENAHEALTH INC COM 04685W10 8,599 356,676 SH DEFINED 1,2,5,6 356,676 ATHEROS COMMUNICATIO COM 04743P10 16,698 1,139,034 SH DEFINED 1,2,5,6 1,139,034 ATLANTIC TELE NETWOR COM NEW 04907920 3,440 179,372 SH DEFINED 1,2 179,372 ATLAS AIR WORLDWIDE COM NEW 04916420 4,575 263,677 SH DEFINED 1,2,5,6 263,677 ATLAS AMER INC COM 04916710 5,882 672,218 SH DEFINED 1,2,5,6 672,218 ATLAS ENERGY RESOURC COM 04930310 352 33,334 SH DEFINED 1,2 33,334 ATLAS PIPELINE PARTN UNIT L P I 04939210 208 53,144 SH DEFINED 1,2 53,144 ATMEL CORP COM 04951310 39,206 10,800,492 SH DEFINED 1,2,5,6,7,8,10 10,800,492 ATMI INC COM 00207R10 9,832 637,211 SH DEFINED 1,2,5,6 637,211 ATMOS ENERGY CORP COM 04956010 31,726 1,372,233 SH DEFINED 1,2,5,6,10 1,372,233 ATP OIL & GAS CORP COM 00208J10 2,506 488,487 SH DEFINED 1,2,5,6 488,487 ATRION CORP COM 04990410 2,109 23,897 SH DEFINED 1,2 23,897 ATS MED INC COM 00208310 146 58,407 SH DEFINED 1 58,407 ATWOOD OCEANICS INC COM 05009510 18,549 1,118,078 SH DEFINED 1,2,5,6,10 1,118,078 AU OPTRONICS CORP SPONSORED 00225510 4,365 520,268 SH DEFINED 1,2,6 520,268 AUDIOCODES LTD ORD M1534210 14 12,365 SH DEFINED 1,2 12,365 AUDIOVOX CORP CL A 05075710 1,176 342,950 SH DEFINED 1,2,5 342,950 AURORA OIL & GAS COR COM 05203610 4 63,581 SH DEFINED 1 63,581 AUTHENTEC INC COM 05266010 524 354,184 SH DEFINED 1,2 354,184 AUTHENTIDATE HLDG CO COM 05266610 12 30,017 SH DEFINED 1 30,017 AUTOBYTEL INC COM 05275N10 14 50,400 SH DEFINED 1 50,400 AUTODESK INC COM 05276910 119,659 7,118,338 SH DEFINED 1,2,5,6,7,8,10,12,13 7,118,338 AUTOLIV INC COM 05280010 14,297 769,907 SH DEFINED 1,2,5,6,8,10,12 769,907 AUTOMATIC DATA PROCE COM 05301510 599,985 17,064,422 SH DEFINED 1,2,5,6,7,8,10,12,13 17,064,422 AUTONATION INC COM 05329W10 70,996 5,114,966 SH DEFINED 1,2,5,6,7,8,10,12,13 5,114,966 AUTOZONE INC COM 05333210 272,421 1,675,201 SH DEFINED 1,2,5,6,7,8,10,12,13 1,675,201 AUXILIUM PHARMACEUTI COM 05334D10 25,484 919,319 SH DEFINED 1,2,5,6 919,319 AVALONBAY CMNTYS INC COM 05348410 195,143 4,146,684 SH DEFINED 1,2,3,5,6,7,8,10,12,13 4,146,684 AVANEX CORP COM NEW 05348W30 355 203,022 SH DEFINED 1,2 203,022 AVANIR PHARMACEUTICA CL A NEW 05348P40 14 28,103 SH DEFINED 1 28,103 AVATAR HLDGS INC COM 05349410 1,739 116,057 SH DEFINED 1,2,5 116,057 AVENTINE RENEWABLE E COM 05356X40 2 25,233 SH DEFINED 1 25,233 AVERY DENNISON CORP COM 05361110 111,553 4,993,405 SH DEFINED 1,2,5,6,7,8,10,12,13 4,993,405 AVI BIOPHARMA INC COM 00234610 49 73,683 SH DEFINED 1,2,5 73,683
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- AVID TECHNOLOGY INC COM 05367P10 5,923 648,061 SH DEFINED 1,2,5,6 648,061 AVIGEN INC COM 05369010 22 17,802 SH DEFINED 1 17,802 AVIS BUDGET GROUP COM 05377410 2,716 2,984,497 SH DEFINED 1,2,5,6,8,10 2,984,497 AVISTA CORP COM 05379B10 22,369 1,623,293 SH DEFINED 1,2,5 1,623,293 AVNET INC COM 05380710 87,454 4,994,536 SH DEFINED 1,2,5,6,7,8,10,12,13 4,994,536 AVOCENT CORP COM 05389310 21,265 1,751,631 SH DEFINED 1,2,5,7 1,751,631 AVON PRODS INC COM 05430310 267,615 13,916,515 SH DEFINED 1,2,5,6,7,8,10,12,13 13,916,515 AVX CORP NEW COM 00244410 8,683 956,301 SH DEFINED 1,2,5,7,10 956,301 AWARE INC MASS COM 05453N10 45 21,260 SH DEFINED 1 21,260 AXA SPONSORED 05453610 599 50,020 SH DEFINED 1 50,020 AXCELIS TECHNOLOGIES COM 05454010 695 1,827,838 SH DEFINED 1,2 1,827,838 AXIS CAPITAL HOLDING SHS G0692U10 58,841 2,610,520 SH DEFINED 1,2,5,6,7,8,10,12,13 2,610,520 AXSYS TECHNOLOGIES I COM 05461510 7,071 168,198 SH DEFINED 1,2,5,6 168,198 AXT INC COM 00246W10 25 28,914 SH DEFINED 1,2 28,914 AZZ INC COM 00247410 6,744 255,560 SH DEFINED 1,2,5,6 255,560 B & G FOODS INC NEW CL A 05508R10 1,780 342,310 SH DEFINED 1,2 342,310 BADGER METER INC COM 05652510 7,436 257,388 SH DEFINED 1,2,5,6 257,388 BAIDU INC SPON ADR R 05675210 6,641 37,604 SH DEFINED 1,2,5,6,7 37,604 BAKER HUGHES INC COM 05722410 325,361 11,396,177 SH DEFINED 1,2,5,6,7,8,10,12,13 11,396,177 BAKER MICHAEL CORP COM 05714910 3,621 139,266 SH DEFINED 1,2 139,266 BALCHEM CORP COM 05766520 8,627 343,297 SH DEFINED 1,2,6 343,297 BALDOR ELEC CO COM 05774110 14,192 979,410 SH DEFINED 1,2,5 979,410 BALDWIN & LYONS INC CL B 05775520 3,307 174,815 SH DEFINED 1,2,5 174,815 BALL CORP COM 05849810 160,327 3,694,175 SH DEFINED 1,2,5,6,7,8,10,12,13 3,694,175 BALLY TECHNOLOGIES I COM 05874B10 21,170 1,149,313 SH DEFINED 1,2,5,6 1,149,313 BANCFIRST CORP COM 05945F10 5,338 146,645 SH DEFINED 1,2,5,6 146,645 BANCO BILBAO VIZCAYA SPONSORED 05946K10 2,382 292,952 SH DEFINED 1,2,5,7,8,12 292,952 BANCO BRADESCO S A SP ADR PFD 05946030 79,904 8,071,101 SH DEFINED 1,2,4,5,7 8,071,101 BANCO LATINOAMERICAN CL E P1699413 5,836 622,808 SH DEFINED 1,2 622,808 BANCO MACRO SA SPON ADR B 05961W10 4,793 471,772 SH DEFINED 1,2,5,8,10 471,772 BANCO SANTANDER CHIL SP ADR REP 05965X10 16,942 493,230 SH DEFINED 1,2,5,6,7 493,230 BANCO SANTANDER SA ADR 05964H10 3,742 542,268 SH DEFINED 1,2,5,7,8,12,13 542,268 BANCOLOMBIA S A SPON ADR P 05968L10 18,043 926,716 SH DEFINED 1,2,5,7,10 926,716 BANCORP INC DEL COM 05969A10 50 11,775 SH DEFINED 1 11,775 BANCORPSOUTH INC COM 05969210 43,036 2,065,078 SH DEFINED 1,2,5,6,10 2,065,078 BANCTRUST FINANCIAL COM 05978R10 2,115 334,073 SH DEFINED 1,2 334,073 BANK HAWAII CORP COM 06254010 56,636 1,717,286 SH DEFINED 1,2,5,6,7,10 1,717,286 BANK MUTUAL CORP NEW COM 06375010 8,876 979,746 SH DEFINED 1,2,5 979,746 BANK NOVA SCOTIA HAL COM 06414910 2,375 96,866 SH DEFINED 1,7 96,866 BANK OF AMERICA CORP COM 06050510 2,121,764 311,109,138 SH DEFINED 1,2,5,6,7,8,10,12,13 311,109,138 BANK OF GRANITE CORP COM 06240110 30 17,731 SH DEFINED 1 17,731 BANK OF NEW YORK MEL COM 06405810 1,288,521 45,611,357 SH DEFINED 1,2,5,6,7,8,10,12,13 45,611,357 BANK OF THE OZARKS I COM 06390410 6,491 281,220 SH DEFINED 1,2,5,6 281,220 BANKATLANTIC BANCORP CL A NEW 06590860 21 10,588 SH DEFINED 1 10,588 BANKFINANCIAL CORP COM 06643P10 4,389 440,235 SH DEFINED 1,2 440,235
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- BANKRATE INC COM 06646V10 6,069 243,249 SH DEFINED 1,2,5,6 243,249 BANKUNITED FINL CORP CL A 06652B10 11 48,578 SH DEFINED 1 48,578 BANNER CORP COM 06652V10 1,007 346,067 SH DEFINED 1,2,5 346,067 BARCLAYS BK PLC IPMS INDIA 06739F29 38,921 1,282,826 SH DEFINED 4,5,10 1,282,826 BARCLAYS PLC ADR 06738E20 1,437 169,019 SH DEFINED 1,2 169,019 BARD C R INC COM 06738310 258,285 3,239,899 SH DEFINED 1,2,5,6,7,8,10,12,13 3,239,899 BARE ESCENTUALS INC COM 06751110 2,289 558,354 SH DEFINED 1,2,5,6,10 558,354 BARNES & NOBLE INC COM 06777410 27,072 1,266,211 SH DEFINED 1,2,5,6,8,10 1,266,211 BARNES GROUP INC COM 06780610 10,223 956,348 SH DEFINED 1,2,5 956,348 BARNWELL INDS INC COM 06822110 42 10,473 SH DEFINED 1,2 10,473 BARRETT BILL CORP COM 06846N10 27,412 1,232,549 SH DEFINED 1,2,5,6 1,232,549 BARRICK GOLD CORP COM 06790110 640 19,756 SH DEFINED 1 19,756 BASIC ENERGY SVCS IN COM 06985P10 5,311 820,842 SH DEFINED 1,2,5 820,842 BASIN WTR INC COM 07011T30 11 12,156 SH DEFINED 1 12,156 BASSETT FURNITURE IN COM 07020310 58 29,649 SH DEFINED 1,2 29,649 BAUER EDDIE HLDGS IN COM 07162510 11 25,800 SH DEFINED 1 25,800 BAXTER INTL INC COM 07181310 1,267,196 24,740,249 SH DEFINED 1,2,5,6,7,8,10,12,13 24,740,249 BB&T CORP COM 05493710 385,539 22,785,990 SH DEFINED 1,2,5,6,7,8,10,12,13 22,785,990 BBVA BANCO FRANCES S SPONSORED 07329M10 139 54,639 SH DEFINED 1,2 54,639 BE AEROSPACE INC COM 07330210 17,604 2,030,443 SH DEFINED 1,2,5,6,10 2,030,443 BEACON POWER CORP COM 07367710 553 1,175,995 SH DEFINED 1,2 1,175,995 BEACON ROOFING SUPPL COM 07368510 12,370 923,837 SH DEFINED 1,2,5,6 923,837 BEAZER HOMES USA INC COM 07556Q10 744 736,921 SH DEFINED 1,2,5,6 736,921 BEBE STORES INC COM 07557110 4,287 642,715 SH DEFINED 1,2,5 642,715 BECKMAN COULTER INC COM 07581110 79,085 1,550,386 SH DEFINED 1,2,5,6,7,8,10,12,13 1,550,386 BECTON DICKINSON & C COM 07588710 906,400 13,480,066 SH DEFINED 1,2,5,6,7,8,10,12,13 13,480,066 BED BATH & BEYOND IN COM 07589610 226,447 9,149,375 SH DEFINED 1,2,5,6,7,8,10,12,13 9,149,375 BEL FUSE INC CL B 07734730 3,171 235,966 SH DEFINED 1,2,6 235,966 BELDEN INC COM 07745410 12,016 960,544 SH DEFINED 1,2,5,6 960,544 BELO CORP COM SER A 08055510 1,532 2,512,044 SH DEFINED 1,2,5 2,512,044 BEMIS INC COM 08143710 75,951 3,621,874 SH DEFINED 1,2,5,6,8,10,12,13 3,621,874 BENCHMARK ELECTRS IN COM 08160H10 22,674 2,024,488 SH DEFINED 1,2,5 2,024,488 BENEFICIAL MUTUAL BA COM 08173R10 6,158 625,185 SH DEFINED 1,2,5,6 625,185 BENIHANA INC CL A 08204720 27 10,415 SH DEFINED 1 10,415 BERKLEY W R CORP COM 08442310 84,118 3,730,297 SH DEFINED 1,2,5,6,7,8,10,12,13 3,730,297 BERKSHIRE HATHAWAY I CL B 08467020 549,384 194,817 SH DEFINED 1,2,5,6,7,8,10,12,13 194,817 BERKSHIRE HILLS BANC COM 08468010 7,338 320,140 SH DEFINED 1,2,5 320,140 BERRY PETE CO CL A 08578910 9,070 827,521 SH DEFINED 1,2,5,6 827,521 BEST BUY INC COM 08651610 457,857 12,061,575 SH DEFINED 1,2,5,6,7,8,10,12,13 12,061,575 BGC PARTNERS INC CL A 05541T10 1,281 579,811 SH DEFINED 1,2,5 579,811 BHP BILLITON LTD SPONSORED 08860610 40,733 913,294 SH DEFINED 1,2,5 913,294 BHP BILLITON PLC SPONSORED 05545E20 1,741 44,023 SH DEFINED 1 44,023 BIDZ COM INC COM 08883T20 244 60,744 SH DEFINED 1,2 60,744 BIG 5 SPORTING GOODS COM 08915P10 2,556 435,496 SH DEFINED 1,2,5 435,496 BIG LOTS INC COM 08930210 72,556 3,491,635 SH DEFINED 1,2,5,6,8,10,13 3,491,635
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- BIGBAND NETWORKS INC COM 08975050 3,786 578,052 SH DEFINED 1,2,6 578,052 BIO RAD LABS INC CL A 09057220 36,481 553,588 SH DEFINED 1,2,5,6 553,588 BIOANALYTICAL SYS IN COM 09058M10 19 14,300 SH DEFINED 1 14,300 BIOCRYST PHARMACEUTI COM 09058V10 75 34,372 SH DEFINED 1,5 34,372 BIODEL INC COM 09064M10 969 186,024 SH DEFINED 1,2 186,024 BIOFORM MEDICAL INC COM 09065G10 300 245,684 SH DEFINED 1,2 245,684 BIOGEN IDEC INC COM 09062X10 597,521 11,398,722 SH DEFINED 1,2,5,6,7,8,10,12,13 11,398,722 BIOLASE TECHNOLOGY I COM 09091110 33 36,589 SH DEFINED 1 36,589 BIOMARIN PHARMACEUTI COM 09061G10 34,501 2,793,641 SH DEFINED 1,2,5,6,8,10 2,793,641 BIOMED REALTY TRUST COM 09063H10 20,929 3,091,459 SH DEFINED 1,2,3,5 3,091,459 BIOMIMETIC THERAPEUT COM 09064X10 1,942 273,502 SH DEFINED 1,2 273,502 BIO-REFERENCE LABS I COM $.01 N 09057G60 4,139 197,966 SH DEFINED 1,2,6 197,966 BIOSANTE PHARMACEUTI COM NEW 09065V20 14 10,780 SH DEFINED 1 10,780 BIOSCRIP INC COM 09069N10 100 42,715 SH DEFINED 1 42,715 BIOVAIL CORP COM 09067J10 246 22,450 SH DEFINED 1,2,13 22,450 BJ SVCS CO COM 05548210 125,796 12,642,778 SH DEFINED 1,2,5,6,7,8,10,12,13 12,642,778 BJS RESTAURANTS INC COM 09180C10 4,536 326,088 SH DEFINED 1,2,5,6 326,088 BJS WHOLESALE CLUB I COM 05548J10 41,292 1,290,769 SH DEFINED 1,2,5,6,8,10 1,290,769 BLACK & DECKER CORP COM 09179710 62,160 1,969,572 SH DEFINED 1,2,5,6,7,8,10,12,13 1,969,572 BLACK BOX CORP DEL COM 09182610 11,267 477,194 SH DEFINED 1,2,5 477,194 BLACK HILLS CORP COM 09211310 32,115 1,795,121 SH DEFINED 1,2,5 1,795,121 BLACKBAUD INC COM 09227Q10 10,587 911,896 SH DEFINED 1,2,5,6,8 911,896 BLACKBOARD INC COM 09193550 17,581 553,910 SH DEFINED 1,2,5,6 553,910 BLACKROCK INC COM 09247X10 22,989 176,785 SH DEFINED 1,2,5,6,8,10 176,785 BLACKROCK KELSO CAPI COM 09253310 966 230,442 SH DEFINED 1,2,5 230,442 BLACKSTONE GROUP L P COM UNIT L 09253U10 1,443 199,044 SH DEFINED 1,2,8 199,044 BLOCK H & R INC COM 09367110 213,591 11,742,241 SH DEFINED 1,2,5,6,7,8,10,12,13 11,742,241 BLOCKBUSTER INC CL A 09367910 2,942 4,086,103 SH DEFINED 1,2,5 4,086,103 BLOCKBUSTER INC CL B 09367920 9 19,890 SH DEFINED 1 19,890 BLOUNT INTL INC NEW COM 09518010 3,323 719,185 SH DEFINED 1,2,5,6 719,185 BLUE COAT SYSTEMS IN COM NEW 09534T50 7,873 655,556 SH DEFINED 1,2,5,6 655,556 BLUE DOLPHIN ENERGY COM NEW 09539520 7 18,596 SH DEFINED 1,2 18,596 BLUE NILE INC COM 09578R10 7,812 259,112 SH DEFINED 1,2,5,6 259,112 BLUEGREEN CORP COM 09623110 460 264,259 SH DEFINED 1,2,5 264,259 BLUELINX HLDGS INC COM 09624H10 132 50,550 SH DEFINED 1 50,550 BLYTH INC COM NEW 09643P20 5,533 211,744 SH DEFINED 1,2,5 211,744 BMB MUNAI INC COM 09656A10 434 749,047 SH DEFINED 1,2,7 749,047 BMC SOFTWARE INC COM 05592110 256,527 7,773,547 SH DEFINED 1,2,5,6,7,8,10,12,13 7,773,547 BMP SUNSTONE CORP COM 05569C10 1,004 310,870 SH DEFINED 1,2 310,870 BOARDWALK PIPELINE P UT LTD PAR 09662710 1,293 57,712 SH DEFINED 1,2 57,712 BOB EVANS FARMS INC COM 09676110 22,587 1,007,471 SH DEFINED 1,2,5 1,007,471 BOEING CO COM 09702310 1,077,479 30,283,276 SH DEFINED 1,2,5,6,7,8,10,12,13 30,283,276 BOISE INC COM 09746Y10 378 619,534 SH DEFINED 1,2 619,534 BOK FINL CORP COM NEW 05561Q20 21,448 621,695 SH DEFINED 1,2,5,10 621,695 BOLT TECHNOLOGY CORP COM 09769810 816 114,822 SH DEFINED 1,2 114,822
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- BON-TON STORES INC COM 09776J10 2,641 1,509,387 SH DEFINED 1 1,509,387 BOOKHAM INC COM 09856E10 576 1,340,293 SH DEFINED 1,2 1,340,293 BOOTS & COOTS/INTL W COM NEW 09946950 58 46,100 SH DEFINED 1 46,100 BORDERS GROUP INC COM 09970910 655 1,039,499 SH DEFINED 1,2,5 1,039,499 BORGWARNER INC COM 09972410 52,782 2,600,080 SH DEFINED 1,2,5,6,7,8,10,12,13 2,600,080 BORLAND SOFTWARE COR COM 09984910 22 47,893 SH DEFINED 1 47,893 BOSTON BEER INC CL A 10055710 3,668 175,854 SH DEFINED 1,2,6 175,854 BOSTON PPTYS LTD PAR NOTE 2.87 10112RAK 195 250,000 SH DEFINED 1 250,000 BOSTON PRIVATE FINL COM 10111910 10,646 3,033,171 SH DEFINED 1,2,5 3,033,171 BOSTON PROPERTIES IN COM 10112110 216,878 6,191,196 SH DEFINED 1,2,3,5,6,7,8,10,12,13 6,191,196 BOSTON SCIENTIFIC CO COM 10113710 418,419 52,631,307 SH DEFINED 1,2,5,6,7,8,10,12,13 52,631,307 BOTTOMLINE TECH DEL COM 10138810 2,500 380,003 SH DEFINED 1,2 380,003 BOVIE MEDICAL CORP COM 10211F10 116 17,535 SH DEFINED 1,2,5 17,535 BOWNE & CO INC COM 10304310 1,927 600,412 SH DEFINED 1,2,5 600,412 BOYD GAMING CORP COM 10330410 4,248 1,138,886 SH DEFINED 1,2,5,6,10 1,138,886 BP PLC SPONSORED 05562210 1,853,992 46,234,207 SH DEFINED 1,2 46,234,207 BP PRUDHOE BAY RTY T UNIT BEN I 05563010 1,744 26,791 SH DEFINED 1,2 26,791 BPZ RESOURCES INC COM 05563910 3,858 1,042,668 SH DEFINED 1,2,5,6 1,042,668 BRADY CORP CL A 10467410 20,807 1,180,221 SH DEFINED 1,2,5 1,180,221 BRANDYWINE RLTY TR SH BEN INT 10536820 9,679 3,396,279 SH DEFINED 1,2,3,5,6,7,10 3,396,279 BRASIL TELECOM PARTI SPON ADR P 10553010 1,261 34,902 SH DEFINED 1,2,6 34,902 BRASKEM S A SP ADR PFD 10553210 100 24,446 SH DEFINED 1,2 24,446 BRE PROPERTIES INC CL A 05564E10 33,679 1,715,696 SH DEFINED 1,2,3,5,6,10 1,715,696 BREITBURN ENERGY PAR COM UT LTD 10677610 455 69,662 SH DEFINED 1,2 69,662 BRIGGS & STRATTON CO COM 10904310 20,966 1,270,642 SH DEFINED 1,2,5,6 1,270,642 BRIGHAM EXPLORATION COM 10917810 1,813 954,263 SH DEFINED 1,2,5 954,263 BRIGHTPOINT INC COM NEW 10947340 5,233 1,222,734 SH DEFINED 1,2,5 1,222,734 BRINKER INTL INC COM 10964110 33,225 2,200,307 SH DEFINED 1,2,5,6,8,10,12 2,200,307 BRINKS CO COM 10969610 37,672 1,423,744 SH DEFINED 1,2,5,6,7,10 1,423,744 BRINKS HOME SEC HLDG COM 10969910 23,796 1,052,935 SH DEFINED 1,2,5,6,7,10 1,052,935 BRISTOL MYERS SQUIBB COM 11012210 1,468,453 66,991,480 SH DEFINED 1,2,5,6,7,8,10,12,13 66,991,480 BRISTOW GROUP INC COM 11039410 11,445 534,057 SH DEFINED 1,2,5 534,057 BRITISH AMERN TOB PL SPONSORED 11044810 1,162 25,263 SH DEFINED 1 25,263 BRITISH SKY BROADCAS SPONSORED 11101310 299 12,037 SH DEFINED 1 12,037 BROADCOM CORP CL A 11132010 291,402 14,584,696 SH DEFINED 1,2,5,6,7,8,10,12,13 14,584,696 BROADPOINT SECURITIE COM 11133V10 1,071 324,448 SH DEFINED 1,2 324,448 BROADRIDGE FINL SOLU COM 11133T10 61,236 3,290,481 SH DEFINED 1,2,5,6,8,10,12 3,290,481 BROCADE COMMUNICATIO COM NEW 11162130 15,619 4,527,362 SH DEFINED 1,2,5,6,8,10 4,527,362 BRONCO DRILLING CO I COM 11221110 2,571 488,788 SH DEFINED 1,2,5 488,788 BROOKDALE SR LIVING COM 11246310 1,917 379,602 SH DEFINED 1,2,5,10 379,602 BROOKFIELD HOMES COR COM 11272310 701 203,287 SH DEFINED 1,2,5 203,287 BROOKFIELD INFRAST P LP INT UNI G1625210 358 27,121 SH DEFINED 1,2,7,8 27,121 BROOKFIELD PPTYS COR COM 11290010 1,793 312,429 SH DEFINED 1,2,3 312,429 BROOKLINE BANCORP IN COM 11373M10 21,604 2,274,105 SH DEFINED 1,2,5,10 2,274,105 BROOKLYN FEDERAL BAN COM 11403910 465 42,126 SH DEFINED 1,2 42,126
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- BROOKS AUTOMATION IN COM 11434010 7,088 1,537,565 SH DEFINED 1,2,5,6 1,537,565 BROWN & BROWN INC COM 11523610 50,344 2,662,291 SH DEFINED 1,2,5,6,7,8,10,12 2,662,291 BROWN FORMAN CORP CL A 11563710 467 11,638 SH DEFINED 1,2,5 11,638 BROWN FORMAN CORP CL B 11563720 127,759 3,290,210 SH DEFINED 1,2,5,6,7,8,10,12,13 3,290,210 BROWN SHOE INC NEW COM 11573610 3,671 978,873 SH DEFINED 1,2,5 978,873 BRUKER CORP COM 11679410 6,451 1,047,297 SH DEFINED 1,2,5,6 1,047,297 BRUNSWICK CORP COM 11704310 7,000 2,028,922 SH DEFINED 1,2,5,6,8 2,028,922 BRUSH ENGINEERED MAT COM 11742110 6,118 441,127 SH DEFINED 1,2,5,6 441,127 BRYN MAWR BK CORP COM 11766510 1,834 108,817 SH DEFINED 1,2 108,817 BUCKEYE GP HOLDINGS COM UNITS 11816710 167 10,368 SH DEFINED 1,2 10,368 BUCKEYE PARTNERS L P UNIT LTD P 11823010 1,906 53,457 SH DEFINED 1,2 53,457 BUCKEYE TECHNOLOGIES COM 11825510 2,622 1,230,781 SH DEFINED 1,2,5 1,230,781 BUCKLE INC COM 11844010 19,237 602,480 SH DEFINED 1,2,5 602,480 BUCYRUS INTL INC NEW COM 11875910 22,129 1,457,781 SH DEFINED 1,2,5,6,10 1,457,781 BUFFALO WILD WINGS I COM 11984810 12,915 353,065 SH DEFINED 1,2,5,6 353,065 BUILD A BEAR WORKSHO COM 12007610 1,817 299,372 SH DEFINED 1,2 299,372 BUILDERS FIRSTSOURCE COM 12008R10 567 280,783 SH DEFINED 1,2,5 280,783 BUNGE LIMITED COM G1696210 97,627 1,723,329 SH DEFINED 1,2,5,6,7,8,10,12,13 1,723,329 BURGER KING HLDGS IN COM 12120820 20,049 873,581 SH DEFINED 1,2,5,10 873,581 BURLINGTON NORTHN SA COM 12189T10 575,319 9,564,741 SH DEFINED 1,2,5,6,7,8,10,12,13 9,564,741 BWAY HOLDING COMPANY COM 12429T10 1,205 152,714 SH DEFINED 1,2 152,714 C D I CORP COM 12507110 2,952 303,697 SH DEFINED 1,2,5 303,697 C H ROBINSON WORLDWI COM NEW 12541W20 243,807 5,345,472 SH DEFINED 1,2,5,6,7,8,10,12,13 5,345,472 C&D TECHNOLOGIES INC COM 12466110 116 62,924 SH DEFINED 1,5 62,924 CA INC COM 12673P10 258,747 14,693,184 SH DEFINED 1,2,5,6,7,8,10,12,13 14,693,184 CABELAS INC COM 12680430 6,845 751,365 SH DEFINED 1,2,5 751,365 CABLEVISION SYS CORP CL A NY CA 12686C10 60,530 4,677,757 SH DEFINED 1,2,5,6,7,8,10,12,13 4,677,757 CABOT CORP COM 12705510 57,496 5,470,560 SH DEFINED 1,2,5,6,8,10,12 5,470,560 CABOT MICROELECTRONI COM 12709P10 11,236 467,577 SH DEFINED 1,2,5,6 467,577 CABOT OIL & GAS CORP COM 12709710 105,549 4,478,101 SH DEFINED 1,2,5,6,7,8,10,12,13 4,478,101 CACHE INC COM NEW 12715030 472 163,849 SH DEFINED 1,2 163,849 CACI INTL INC CL A 12719030 24,649 675,496 SH DEFINED 1,2,5 675,496 CADBURY PLC SPONS ADR 12721E10 341 11,255 SH DEFINED 1 11,255 CADENCE DESIGN SYSTE COM 12738710 22,189 5,283,103 SH DEFINED 1,2,5,6,7,10 5,283,103 CADENCE FINL CORP COM 12738A10 55 12,406 SH DEFINED 1 12,406 CADENCE PHARMACEUTIC COM 12738T10 3,649 389,055 SH DEFINED 1,2,6 389,055 CADIZ INC COM NEW 12753720 1,700 213,001 SH DEFINED 1,2 213,001 CAI INTERNATIONAL IN COM 12477X10 255 90,278 SH DEFINED 1,2 90,278 CAL DIVE INTL INC DE COM 12802T10 6,282 927,955 SH DEFINED 1,2,5,6 927,955 CAL MAINE FOODS INC COM NEW 12803020 9,877 441,145 SH DEFINED 1,2,5,6 441,145 CALAMOS ASSET MGMT I CL A 12811R10 2,409 500,804 SH DEFINED 1,2,5,6 500,804 CALAMP CORP COM 12812610 10 18,691 SH DEFINED 1 18,691 CALAVO GROWERS INC COM 12824610 1,614 134,295 SH DEFINED 1,2 134,295 CALGON CARBON CORP COM 12960310 16,474 1,162,628 SH DEFINED 1,2,5,6 1,162,628 CALIFORNIA MICRO DEV COM 13043910 72 29,822 SH DEFINED 1 29,822
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- CALIFORNIA PIZZA KIT COM 13054D10 10,050 768,370 SH DEFINED 1,2,5,6 768,370 CALIFORNIA WTR SVC G COM 13078810 18,960 452,932 SH DEFINED 1,2,5 452,932 CALIPER LIFE SCIENCE COM 13087210 593 599,139 SH DEFINED 1,2 599,139 CALLAWAY GOLF CO COM 13119310 14,676 2,043,956 SH DEFINED 1,2,5 2,043,956 CALLIDUS SOFTWARE IN COM 13123E50 1,006 347,020 SH DEFINED 1,2 347,020 CALLON PETE CO DEL COM 13123X10 630 577,766 SH DEFINED 1,2 577,766 CALPINE CORP COM NEW 13134730 28,487 4,183,098 SH DEFINED 1,2,5,10 4,183,098 CALUMET SPECIALTY PR UT LTD PAR 13147610 131 11,995 SH DEFINED 1,2 11,995 CAMBREX CORP COM 13201110 1,187 520,819 SH DEFINED 1,2 520,819 CAMDEN NATL CORP COM 13303410 3,342 146,273 SH DEFINED 1,2,5 146,273 CAMDEN PPTY TR SH BEN INT 13313110 42,413 1,965,391 SH DEFINED 1,2,3,5,6,7,8,10,12,13 1,965,391 CAMERON INTERNATIONA COM 13342B10 192,167 8,762,750 SH DEFINED 1,2,5,6,7,8,10,12,13 8,762,750 CAMPBELL SOUP CO COM 13442910 223,733 8,177,361 SH DEFINED 1,2,5,6,7,8,10,12,13 8,177,361 CANADIAN NATL RY CO COM 13637510 761 21,462 SH DEFINED 1,2,5 21,462 CANDELA CORP COM 13690710 8 18,860 SH DEFINED 1 18,860 CANO PETE INC COM 13780110 261 606,015 SH DEFINED 1,2 606,015 CANTEL MEDICAL CORP COM 13809810 3,180 247,111 SH DEFINED 1,2 247,111 CAPELLA EDUCATION CO COM 13959410 14,067 265,413 SH DEFINED 1,2,5,6 265,413 CAPITAL CITY BK GROU COM 13967410 2,380 207,674 SH DEFINED 1,2,5 207,674 CAPITAL ONE FINL COR COM 14040H10 188,611 15,409,421 SH DEFINED 1,2,5,6,7,8,10,12,13 15,409,421 CAPITAL PRODUCT PART COM UNIT L Y1108210 88 12,762 SH DEFINED 1,2 12,762 CAPITAL SOUTHWEST CO COM 14050110 4,337 56,773 SH DEFINED 1,2,5 56,773 CAPITAL SR LIVING CO COM 14047510 886 363,142 SH DEFINED 1,2 363,142 CAPITAL TRUST INC MD CL A NEW 14052H50 337 306,469 SH DEFINED 1,2,5 306,469 CAPITALSOURCE INC COM 14055X10 4,135 3,389,459 SH DEFINED 1,2,5,10 3,389,459 CAPITOL BANCORP LTD COM 14056D10 1,045 251,821 SH DEFINED 1,2,5 251,821 CAPITOL FED FINL COM 14057C10 9,586 253,519 SH DEFINED 1,2,5,10 253,519 CAPLEASE INC COM 14028810 2,311 1,172,905 SH DEFINED 1,2,3 1,172,905 CAPSTEAD MTG CORP COM NO PAR 14067E50 15,877 1,478,320 SH DEFINED 1,2,5 1,478,320 CAPSTONE TURBINE COR COM 14067D10 1,866 2,591,812 SH DEFINED 1,2,5 2,591,812 CARACO PHARMACEUTICA COM 14075T10 619 175,826 SH DEFINED 1,2,5 175,826 CARAUSTAR INDS INC COM 14090910 5 32,497 SH DEFINED 1 32,497 CARBO CERAMICS INC COM 14078110 13,780 484,524 SH DEFINED 1,2,5,6 484,524 CARDIAC SCIENCE CORP COM 14141A10 1,191 395,760 SH DEFINED 1,2 395,760 CARDICA INC COM 14141R10 31 10,800 SH DEFINED 1 10,800 CARDINAL FINL CORP COM 14149F10 2,266 394,828 SH DEFINED 1,2 394,828 CARDINAL HEALTH INC COM 14149Y10 374,645 11,901,053 SH DEFINED 1,2,5,6,7,8,10,12,13 11,901,053 CARDIONET INC COM 14159L10 2,646 94,295 SH DEFINED 1,2,5 94,295 CARDIUM THERAPEUTICS COM 14191610 26 16,900 SH DEFINED 1 16,900 CARDTRONICS INC COM 14161H10 408 230,410 SH DEFINED 1,2 230,410 CARE INVESTMENT TRUS COM 14165710 972 177,986 SH DEFINED 1,2 177,986 CAREER EDUCATION COR COM 14166510 63,455 2,648,383 SH DEFINED 1,2,5,6,7,10 2,648,383 CARLISLE COS INC COM 14233910 26,972 1,374,003 SH DEFINED 1,2,5,6,10 1,374,003 CARMAX INC COM 14313010 63,765 5,125,791 SH DEFINED 1,2,5,6,7,8,10,12,13 5,125,791 CARMIKE CINEMAS INC COM 14343640 38 14,529 SH DEFINED 1 14,529
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- CARNIVAL CORP PAIRED CTF 14365830 294,436 13,631,299 SH DEFINED 1,2,5,6,7,8,10,12,13 13,631,299 CARPENTER TECHNOLOGY COM 14428510 22,788 1,613,857 SH DEFINED 1,2,5,6,10 1,613,857 CARRIAGE SVCS INC COM 14390510 30 19,570 SH DEFINED 1 19,570 CARRIZO OIL & CO INC COM 14457710 4,907 552,545 SH DEFINED 1,2,5,6 552,545 CARROLS RESTAURANT G COM 14574X10 45 12,940 SH DEFINED 1 12,940 CARTER INC COM 14622910 46,817 2,488,955 SH DEFINED 1,2,5,7 2,488,955 CASCADE BANCORP COM 14715410 762 467,630 SH DEFINED 1,2,5 467,630 CASCADE CORP COM 14719510 3,660 207,591 SH DEFINED 1,2,5 207,591 CASELLA WASTE SYS IN CL A 14744810 605 353,818 SH DEFINED 1,2 353,818 CASEYS GEN STORES IN COM 14752810 38,711 1,452,034 SH DEFINED 1,2,5,6 1,452,034 CASH AMER INTL INC COM 14754D10 12,010 766,946 SH DEFINED 1,2,5,6 766,946 CASS INFORMATION SYS COM 14808P10 3,604 111,139 SH DEFINED 1,2,6 111,139 CASTLE A M & CO COM 14841110 2,942 329,776 SH DEFINED 1,2,5 329,776 CASUAL MALE RETAIL G COM 14871110 282 576,298 SH DEFINED 1,2 576,298 CATALYST HEALTH SOLU COM 14888B10 12,317 621,457 SH DEFINED 1,2,5,6 621,457 CATAPULT COMMUNICATI COM 14901610 165 23,632 SH DEFINED 1 23,632 CATERPILLAR INC DEL COM 14912310 745,074 26,647,866 SH DEFINED 1,2,5,6,7,8,10,12,13 26,647,866 CATHAY GENERAL BANCO COM 14915010 25,025 2,399,288 SH DEFINED 1,2,5 2,399,288 CATO CORP NEW CL A 14920510 13,346 730,062 SH DEFINED 1,2,5 730,062 CAVCO INDS INC DEL COM 14956810 2,256 95,582 SH DEFINED 1,2,5 95,582 CAVIUM NETWORKS INC COM 14965A10 5,856 507,461 SH DEFINED 1,2,5,6 507,461 CB RICHARD ELLIS GRO CL A 12497T10 28,624 7,102,682 SH DEFINED 1,2,5,6,10,13 7,102,682 CBEYOND INC COM 14984710 7,925 420,866 SH DEFINED 1,2,5,6 420,866 CBIZ INC COM 12480510 6,968 999,643 SH DEFINED 1,2,5,6 999,643 CBL & ASSOC PPTYS IN COM 12483010 4,499 1,906,380 SH DEFINED 1,2,3,5,6,7,10 1,906,380 CBS CORP NEW CL B 12485720 81,803 21,302,948 SH DEFINED 1,2,5,6,7,8,10,12,13 21,302,948 CDC CORP SHS A G2022L10 39 35,305 SH DEFINED 1,5,6 35,305 CEC ENTMT INC COM 12513710 15,859 612,808 SH DEFINED 1,2,5,6 612,808 CEDAR FAIR L P DEPOSITRY 15018510 610 65,692 SH DEFINED 1,2 65,692 CEDAR SHOPPING CTRS COM NEW 15060220 3,049 1,752,387 SH DEFINED 1,2,3,5 1,752,387 CELADON GROUP INC COM 15083810 3,282 591,412 SH DEFINED 1,2 591,412 CELANESE CORP DEL COM SER A 15087010 64,214 4,802,865 SH DEFINED 1,2,5,6,7,8,10,12,13 4,802,865 CELERA CORP COM 15100E10 28,921 3,790,462 SH DEFINED 1,2,5,6 3,790,462 CELESTICA INC SUB VTG SH 15101Q10 97 27,161 SH DEFINED 1,2 27,161 CELGENE CORP COM 15102010 719,283 16,200,060 SH DEFINED 1,2,5,6,7,8,10,12,13 16,200,060 CELL GENESYS INC COM 15092110 365 1,257,552 SH DEFINED 1,2 1,257,552 CELLCOM ISRAEL LTD SHS M2196U10 4,492 210,892 SH DEFINED 1,2,5,7,10 210,892 CELLDEX THERAPEUTICS COM 15117B10 2,827 434,242 SH DEFINED 1,2 434,242 CEL-SCI CORP COM NEW 15083740 4 16,358 SH DEFINED 1 16,358 CEMEX SAB DE CV SPON ADR N 15129088 13,365 2,138,385 SH DEFINED 1,2,7,8 2,138,385 CENTENE CORP DEL COM 15135B10 27,295 1,514,688 SH DEFINED 1,2,5,7 1,514,688 CENTENNIAL COMMUNCTN CL A NEW 15133V20 12,479 1,510,733 SH DEFINED 1,2,5,6,7,8 1,510,733 CENTER FINL CORP CAL COM 15146E10 28 10,013 SH DEFINED 1 10,013 CENTERPOINT ENERGY I COM 15189T10 157,984 15,147,103 SH DEFINED 1,2,5,6,7,8,10,12,13 15,147,103 CENTERSTATE BKS FLA COM 15201P10 1,362 123,700 SH DEFINED 1,2 123,700
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- CENTEX CORP COM 15231210 49,206 6,560,855 SH DEFINED 1,2,5,6,8,10,12,13 6,560,855 CENTRAIS ELETRICAS B SPONSORED 15234Q20 1,326 122,440 SH DEFINED 1,2 122,440 CENTRAL EUROPEAN DIS COM 15343510 5,993 556,997 SH DEFINED 1,2,5,6,7,10 556,997 CENTRAL EUROPEAN MED CL A NEW G2004520 2,925 255,198 SH DEFINED 1,5,6,10 255,198 CENTRAL FED CORP COM 15346Q10 90 30,900 SH DEFINED 1 30,900 CENTRAL GARDEN & PET COM 15352710 284 37,349 SH DEFINED 1,2,5 37,349 CENTRAL GARDEN & PET CL A NON-V 15352720 11,929 1,586,356 SH DEFINED 1,2,5 1,586,356 CENTRAL PAC FINL COR COM 15476010 9,292 1,659,243 SH DEFINED 1,2,5 1,659,243 CENTRAL VT PUB SVC C COM 15577110 5,254 303,708 SH DEFINED 1,2,5 303,708 CENTURY ALUM CO COM 15643110 974 461,692 SH DEFINED 1,2,5,10 461,692 CENTURY CASINOS INC COM 15649210 52 33,762 SH DEFINED 1 33,762 CENTURYTEL INC COM 15670010 145,494 5,174,053 SH DEFINED 1,2,5,6,7,8,10,12,13 5,174,053 CENVEO INC COM 15670S10 2,840 873,760 SH DEFINED 1,2,5,6 873,760 CEPHALON INC NOTE 2.00 156708AP 746 500,000 SH DEFINED 1 500,000 CEPHALON INC COM 15670810 196,358 2,883,378 SH DEFINED 1,2,5,6,7,8,10,12,13 2,883,378 CEPHEID COM 15670R10 9,806 1,421,219 SH DEFINED 1,2,5,6,8 1,421,219 CERADYNE INC COM 15671010 14,785 815,502 SH DEFINED 1,2,5,6 815,502 CERAGON NETWORKS LTD ORD M2201310 150 35,191 SH DEFINED 1 35,191 CERNER CORP COM 15678210 57,664 1,311,444 SH DEFINED 1,2,5,6,10 1,311,444 CERUS CORP COM 15708510 20 29,697 SH DEFINED 1 29,697 CEVA INC COM 15721010 2,458 337,694 SH DEFINED 1,2 337,694 CF INDS HLDGS INC COM 12526910 164,969 2,319,261 SH DEFINED 1,2,5,6,7,8,10,12,13 2,319,261 CFS BANCORP INC COM 12525D10 58 14,968 SH DEFINED 1 14,968 CGG VERITAS SPONSORED 20438610 146 12,635 SH DEFINED 1,2,6 12,635 CH ENERGY GROUP INC COM 12541M10 16,095 343,176 SH DEFINED 1,2,5 343,176 CHAMPION ENTERPRISES COM 15849610 639 1,331,507 SH DEFINED 1,2,5,6 1,331,507 CHARLES & COLVARD LT COM 15976510 4 10,104 SH DEFINED 1 10,104 CHARLES RIV LABS INT COM 15986410 41,689 1,532,127 SH DEFINED 1,2,5,6,7,8,10,12,13 1,532,127 CHARLOTTE RUSSE HLDG COM 16104810 3,225 395,764 SH DEFINED 1,2,5 395,764 CHARMING SHOPPES INC COM 16113310 3,328 2,377,308 SH DEFINED 1,2,5,6 2,377,308 CHART INDS INC COM PAR $0 16115Q30 6,898 875,420 SH DEFINED 1,2,5,6 875,420 CHARTER COMMUNICATIO CL A 16117M10 144 6,851,400 SH DEFINED 1,2,5 6,851,400 CHATTEM INC COM 16245610 22,950 409,462 SH DEFINED 1,2,5,6,7 409,462 CHECK POINT SOFTWARE ORD M2246510 31,890 1,435,862 SH DEFINED 1,2,5,6,7,8,10,12 1,435,862 CHECKPOINT SYS INC COM 16282510 7,217 804,551 SH DEFINED 1,2,5 804,551 CHEESECAKE FACTORY I COM 16307210 21,287 1,859,149 SH DEFINED 1,2,5,6,8 1,859,149 CHELSEA THERAPEUTICS COM 16342810 48 31,308 SH DEFINED 1,2 31,308 CHEMED CORP NEW COM 16359R10 25,432 653,791 SH DEFINED 1,2,5,6,7 653,791 CHEMICAL FINL CORP COM 16373110 10,098 485,264 SH DEFINED 1,2,5 485,264 CHEMTURA CORP COM 16389310 14 292,297 SH DEFINED 1,2,5,8 292,297 CHENIERE ENERGY INC COM NEW 16411R20 3,884 911,795 SH DEFINED 1,2,6 911,795 CHENIERE ENERGY PART COM UNIT 16411Q10 67 11,227 SH DEFINED 1,2 11,227 CHEROKEE INC DEL NEW COM 16444H10 2,384 152,824 SH DEFINED 1,2,5 152,824 CHESAPEAKE ENERGY CO NOTE 2.50 165167BZ 753 700,000 SH DEFINED 1 700,000 CHESAPEAKE ENERGY CO COM 16516710 364,610 21,372,209 SH DEFINED 1,2,5,6,7,8,10,12,13 21,372,209
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- CHESAPEAKE UTILS COR COM 16530310 4,447 145,911 SH DEFINED 1,2 145,911 CHEVRON CORP NEW COM 16676410 6,501,749 96,694,656 SH DEFINED 1,2,5,6,7,8,10,12,13 96,694,656 CHICAGO BRIDGE & IRO N Y REGIST 16725010 260 41,495 SH DEFINED 1,2,5,6 41,495 CHICOS FAS INC COM 16861510 34,286 6,384,752 SH DEFINED 1,2,5,6 6,384,752 CHILDRENS PL RETAIL COM 16890510 16,485 753,079 SH DEFINED 1,2,5,6 753,079 CHILE FD INC COM 16883410 1,284 116,300 SH DEFINED 5 116,300 CHIMERA INVT CORP COM 16934Q10 7,945 2,364,621 SH DEFINED 1,2 2,364,621 CHINA ARCHITECTURAL COM 16937S10 221 225,090 SH DEFINED 1,2 225,090 CHINA BAK BATTERY IN COM 16936Y10 698 408,012 SH DEFINED 1,2 408,012 CHINA DIGITAL TV HLD SPONSORED 16938G10 190 28,163 SH DEFINED 1,2,6 28,163 CHINA DIRECT INC COM NEW 16938420 90 71,704 SH DEFINED 1,2 71,704 CHINA FD INC COM 16937310 158 10,100 SH DEFINED 1 10,100 CHINA FIRE & SEC GRO COM 16938R10 1,414 179,868 SH DEFINED 1,2 179,868 CHINA INFORMATION SE COM 16944F10 894 282,810 SH DEFINED 1,2,6 282,810 CHINA MED TECHNOLOGI SPONSORED 16948310 240 17,457 SH DEFINED 1,2,6 17,457 CHINA MOBILE LIMITED SPONSORED 16941M10 610 14,006 SH DEFINED 1,6 14,006 CHINA PETE & CHEM CO SPON ADR H 16941R10 13,855 215,916 SH DEFINED 1,4,5,6 215,916 CHINA PRECISION STEE COM 16941J10 201 171,920 SH DEFINED 1,2 171,920 CHINA SEC & SURVE TE COM 16942J10 1,533 399,277 SH DEFINED 1,2 399,277 CHINA SKY ONE MED IN COM 16941P10 1,219 105,962 SH DEFINED 1,2 105,962 CHINA UNICOM (HONG K SPONSORED 16945R10 104 10,020 SH DEFINED 1,6 10,020 CHINA YUCHAI INTL LT COM G2108210 494 104,463 SH DEFINED 1,5,7,8 104,463 CHINDEX INTERNATIONA COM 16946710 799 160,717 SH DEFINED 1,2,6 160,717 CHIPOTLE MEXICAN GRI CL A 16965610 41,811 629,871 SH DEFINED 1,2,5,6,10 629,871 CHIPOTLE MEXICAN GRI CL B 16965620 1,789 31,219 SH DEFINED 1,2,5,6 31,219 CHIQUITA BRANDS INTL COM 17003280 6,620 998,452 SH DEFINED 1,2,5 998,452 CHOICE HOTELS INTL I COM 16990510 9,445 365,804 SH DEFINED 1,2,5,6,10 365,804 CHORDIANT SOFTWARE I COM NEW 17040430 1,540 508,103 SH DEFINED 1,2,5,6 508,103 CHRISTOPHER & BANKS COM 17104610 3,018 737,986 SH DEFINED 1,2,5 737,986 CHUBB CORP COM 17123210 591,893 13,986,130 SH DEFINED 1,2,5,6,7,8,10,12,13 13,986,130 CHUNGHWA TELECOM CO SPONS ADR 17133Q40 3,470 190,325 SH DEFINED 1,2,4,6,12 190,325 CHURCH & DWIGHT INC COM 17134010 98,770 1,891,061 SH DEFINED 1,2,5,6,7,8,10,12,13 1,891,061 CHURCHILL DOWNS INC COM 17148410 5,561 185,005 SH DEFINED 1,2,5 185,005 CIBER INC COM 17163B10 4,516 1,654,159 SH DEFINED 1,2,5 1,654,159 CIENA CORP COM NEW 17177930 26,117 3,357,005 SH DEFINED 1,2,5,6,7,10,13 3,357,005 CIGNA CORP COM 12550910 195,284 11,102,002 SH DEFINED 1,2,5,6,7,8,10,12,13 11,102,002 CIMAREX ENERGY CO COM 17179810 63,692 3,465,285 SH DEFINED 1,2,5,6,7,8,10,12,13 3,465,285 CINCINNATI BELL INC COM 17187110 15,464 6,723,681 SH DEFINED 1,2,5 6,723,681 CINCINNATI FINL CORP COM 17206210 156,505 6,843,265 SH DEFINED 1,2,5,6,7,8,10,12,13 6,843,265 CINEMARK HOLDINGS IN COM 17243V10 5,382 573,146 SH DEFINED 1,2,5 573,146 CINTAS CORP COM 17290810 106,472 4,307,139 SH DEFINED 1,2,5,6,7,8,10,12,13 4,307,139 CIRCOR INTL INC COM 17273K10 9,532 423,262 SH DEFINED 1,2,5,6 423,262 CIRRUS LOGIC INC COM 17275510 6,423 1,708,194 SH DEFINED 1,2,5,6 1,708,194 CISCO SYS INC COM 17275R10 3,278,346 195,488,743 SH DEFINED 1,2,5,6,7,8,10,12,13 195,488,743 CIT GROUP INC COM 12558110 39,283 13,783,540 SH DEFINED 1,2,5,6,8,10,12,13 13,783,540
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- CITI TRENDS INC COM 17306X10 5,196 227,004 SH DEFINED 1,2,6 227,004 CITIGROUP INC COM 17296710 559,402 221,107,342 SH DEFINED 1,2,5,6,7,8,10,12,13 221,107,342 CITIZENS & NORTHN CO COM 17292210 3,274 177,055 SH DEFINED 1,2 177,055 CITIZENS FIRST BANCO COM 17461R10 20 19,125 SH DEFINED 1 19,125 CITIZENS INC CL A 17474010 4,824 663,552 SH DEFINED 1,2,5,6 663,552 CITIZENS REPUBLIC BA COM 17442010 8,158 5,263,379 SH DEFINED 1,2,5 5,263,379 CITRIX SYS INC COM 17737610 131,467 5,806,868 SH DEFINED 1,2,5,6,7,8,10,12,13 5,806,868 CITY BK LYNNWOOD WAS COM 17770A10 875 265,163 SH DEFINED 1,2,5 265,163 CITY HLDG CO COM 17783510 10,905 399,591 SH DEFINED 1,2,5 399,591 CITY NATL CORP COM 17856610 41,486 1,228,485 SH DEFINED 1,2,5,6,8,10,12 1,228,485 CKE RESTAURANTS INC COM 12561E10 9,988 1,189,107 SH DEFINED 1,2,5,6 1,189,107 CKX INC COM 12562M10 3,900 951,248 SH DEFINED 1,2,5,6 951,248 CLARCOR INC COM 17989510 26,654 1,058,111 SH DEFINED 1,2,5,6 1,058,111 CLARIENT INC COM 18048910 39 17,370 SH DEFINED 1 17,370 CLEAN ENERGY FUELS C COM 18449910 2,470 405,565 SH DEFINED 1,2,5,6 405,565 CLEAN HARBORS INC COM 18449610 28,171 586,886 SH DEFINED 1,2,5,6 586,886 CLEAR CHANNEL OUTDOO CL A 18451C10 1,608 438,222 SH DEFINED 1,2,5,10 438,222 CLEARWATER PAPER COR COM 18538R10 1,661 206,837 SH DEFINED 1,2,5 206,837 CLEARWIRE CORP NEW CL A 18538Q10 2,972 577,184 SH DEFINED 1,2,5,10 577,184 CLECO CORP NEW COM 12561W10 30,329 1,398,297 SH DEFINED 1,2,5 1,398,297 CLIFFS NATURAL RESOU COM 18683K10 75,902 4,179,604 SH DEFINED 1,2,5,6,7,8,10,12,13 4,179,604 CLIFTON SVGS BANCORP COM 18712Q10 2,277 227,688 SH DEFINED 1,2 227,688 CLINICAL DATA INC NE COM 18725U10 1,758 162,750 SH DEFINED 1,2 162,750 CLOROX CO DEL COM 18905410 251,080 4,877,232 SH DEFINED 1,2,5,6,7,8,10,12,13 4,877,232 CME GROUP INC COM 12572Q10 583,645 2,368,787 SH DEFINED 1,2,5,6,7,8,10,12,13 2,368,787 CMS ENERGY CORP COM 12589610 143,114 12,087,321 SH DEFINED 1,2,5,6,7,10,13 12,087,321 CNA FINL CORP COM 12611710 3,404 371,577 SH DEFINED 1,2,5,7,8,10,12 371,577 CNA SURETY CORP COM 12612L10 6,990 379,091 SH DEFINED 1,2,5 379,091 CNH GLOBAL N V SHS NEW N2093520 145 13,978 SH DEFINED 1,5,6 13,978 CNOOC LTD SPONSORED 12613210 315 3,133 SH DEFINED 1,6 3,133 CNX GAS CORP COM 12618H30 8,923 376,358 SH DEFINED 1,2,5,10 376,358 COACH INC COM 18975410 180,695 10,820,074 SH DEFINED 1,2,5,6,7,8,10,12,13 10,820,074 COACHMEN INDS INC COM 18987310 9 14,335 SH DEFINED 1 14,335 COBIZ FINANCIAL INC COM 19089710 1,895 361,034 SH DEFINED 1,2,5 361,034 COBRA ELECTRS CORP COM 19104210 10 10,846 SH DEFINED 1 10,846 COCA COLA BOTTLING C COM 19109810 3,800 73,007 SH DEFINED 1,2,6 73,007 COCA COLA CO COM 19121610 3,324,728 75,647,974 SH DEFINED 1,2,5,6,7,8,10,12,13 75,647,974 COCA COLA ENTERPRISE COM 19121910 177,886 13,486,446 SH DEFINED 1,2,5,6,7,8,10,12,13 13,486,446 COCA COLA FEMSA S A SPON ADR R 19124110 5,010 147,082 SH DEFINED 1,2,7 147,082 COEUR D ALENE MINES COM 19210810 10,998 11,699,684 SH DEFINED 1,2,5,6 11,699,684 COGDELL SPENCER INC COM 19238U10 1,374 269,414 SH DEFINED 1,2,3 269,414 COGENT COMM GROUP IN COM NEW 19239V30 6,075 843,736 SH DEFINED 1,2,5,6 843,736 COGENT INC COM 19239Y10 9,856 828,252 SH DEFINED 1,2,5,6 828,252 COGNEX CORP COM 19242210 12,863 964,280 SH DEFINED 1,2,5,6 964,280 COGNIZANT TECHNOLOGY CL A 19244610 194,153 9,338,745 SH DEFINED 1,2,5,6,7,8,10,12,13 9,338,745
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- COGO GROUP INC COM 19244810 2,724 407,784 SH DEFINED 1,2,5,6 407,784 COHEN & STEERS INC COM 19247A10 3,333 298,621 SH DEFINED 1,2,5 298,621 COHERENT INC COM 19247910 11,432 662,717 SH DEFINED 1,2,5,6 662,717 COHU INC COM 19257610 3,614 502,001 SH DEFINED 1,2,5,6 502,001 COINSTAR INC COM 19259P30 20,889 638,024 SH DEFINED 1,2,5,6 638,024 COLDWATER CREEK INC COM 19306810 3,372 1,343,545 SH DEFINED 1,2,5,6 1,343,545 COLE KENNETH PRODTNS CL A 19329410 1,024 160,271 SH DEFINED 1,2 160,271 COLEMAN CABLE INC COM 19345930 220 103,277 SH DEFINED 1,2 103,277 COLFAX CORP COM 19401410 2,450 356,569 SH DEFINED 1,2,5 356,569 COLGATE PALMOLIVE CO COM 19416210 1,071,203 18,162,138 SH DEFINED 1,2,5,6,7,8,10,12,13 18,162,138 COLLECTIVE BRANDS IN COM 19421W10 24,396 2,504,734 SH DEFINED 1,2,5 2,504,734 COLONIAL BANCGROUP I COM 19549330 4,869 5,409,486 SH DEFINED 1,2,5,6,8 5,409,486 COLONIAL PPTYS TR COM SH BEN 19587210 6,761 1,774,529 SH DEFINED 1,2,3,5,6 1,774,529 COLUMBIA BKG SYS INC COM 19723610 2,386 372,757 SH DEFINED 1,2,5 372,757 COLUMBIA LABS INC COM 19777910 971 673,979 SH DEFINED 1,2,5 673,979 COLUMBIA SPORTSWEAR COM 19851610 7,415 247,824 SH DEFINED 1,2,5 247,824 COLUMBUS MCKINNON CO COM 19933310 3,136 359,617 SH DEFINED 1,2,5,6 359,617 COMARCO INC COM 20008010 19 13,186 SH DEFINED 1 13,186 COMBINATORX INC COM 20010A10 12 19,600 SH DEFINED 1 19,600 COMCAST CORP NEW CL A 20030N10 1,232,611 90,367,371 SH DEFINED 1,2,5,6,7,8,10,12,13 90,367,371 COMCAST CORP NEW CL A SPL 20030N20 60,318 4,686,751 SH DEFINED 1,2,5,6,7,8,10,12,13 4,686,751 COMERICA INC COM 20034010 123,229 6,730,165 SH DEFINED 1,2,5,6,7,8,10,12,13 6,730,165 COMFORT SYS USA INC COM 19990810 10,716 1,033,329 SH DEFINED 1,2,5,6 1,033,329 COMMERCE BANCSHARES COM 20052510 63,210 1,741,326 SH DEFINED 1,2,5,6,8,10,12 1,741,326 COMMERCIAL METALS CO COM 20172310 39,607 3,429,211 SH DEFINED 1,2,5,6,8,10 3,429,211 COMMERCIAL VEH GROUP COM 20260810 217 393,731 SH DEFINED 1,2 393,731 COMMSCOPE INC COM 20337210 18,362 1,616,409 SH DEFINED 1,2,5,6,7,10 1,616,409 COMMUNITY BANCORP NE COM 20343T10 27 13,600 SH DEFINED 1 13,600 COMMUNITY BK SYS INC COM 20360710 22,625 1,350,740 SH DEFINED 1,2,5,6 1,350,740 COMMUNITY HEALTH SYS COM 20366810 29,710 1,936,791 SH DEFINED 1,2,5,6,8,10,12 1,936,791 COMMUNITY TR BANCORP COM 20414910 7,932 296,517 SH DEFINED 1,2,5 296,517 COMMVAULT SYSTEMS IN COM 20416610 8,640 787,600 SH DEFINED 1,2,5,6 787,600 COMPANHIA BRASILEIRA SPON ADR P 20440T20 15,419 569,382 SH DEFINED 1,2,7 569,382 COMPANHIA DE BEBIDAS SPON ADR P 20441W20 4,623 96,818 SH DEFINED 1,2 96,818 COMPANHIA ENERGETICA SP ADR N-V 20440960 27,891 1,887,089 SH DEFINED 1,2,6,7 1,887,089 COMPANHIA PARANAENSE SPON ADR P 20441B40 23,202 2,224,567 SH DEFINED 1,2,7 2,224,567 COMPANHIA SIDERURGIC SPONSORED 20440W10 18,311 1,233,873 SH DEFINED 1,2,7 1,233,873 COMPANHIA VALE DO RI SPON ADR P 20441210 7,507 665,554 SH DEFINED 1,2,8 665,554 COMPANHIA VALE DO RI SPONSORED 20441220 171,558 12,899,101 SH DEFINED 1,2,4,5,6,7 12,899,101 COMPANIA CERVECERIAS SPONSORED 20442910 7,662 272,660 SH DEFINED 1,2,5,6,7 272,660 COMPANIA DE MINAS BU SPONSORED 20444810 2,371 98,869 SH DEFINED 1,2,5,7,10 98,869 COMPASS DIVERSIFIED SH BEN INT 20451Q10 6,047 677,934 SH DEFINED 1,2 677,934 COMPASS MINERALS INT COM 20451N10 61,860 1,097,398 SH DEFINED 1,2,5,6,7,10 1,097,398 COMPELLENT TECHNOLOG COM 20452A10 2,859 263,525 SH DEFINED 1,2,6 263,525 COMPLETE PRODUCTION COM 20453E10 3,850 1,250,044 SH DEFINED 1,2,5 1,250,044
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- COMPUCREDIT CORP COM 20478N10 869 354,613 SH DEFINED 1,2,5 354,613 COMPUTER PROGRAMS & COM 20530610 6,368 191,401 SH DEFINED 1,2,5 191,401 COMPUTER SCIENCES CO COM 20536310 222,584 6,041,911 SH DEFINED 1,2,5,6,7,8,10,12,13 6,041,911 COMPUTER TASK GROUP COM 20547710 99 28,714 SH DEFINED 1 28,714 COMPUWARE CORP COM 20563810 54,549 8,277,594 SH DEFINED 1,2,5,6,7,8,10,12,13 8,277,594 COMSCORE INC COM 20564W10 3,906 323,098 SH DEFINED 1,2,6 323,098 COMSTOCK RES INC COM NEW 20576820 51,969 1,743,925 SH DEFINED 1,2,5,6 1,743,925 COMSYS IT PARTNERS I COM 20581E10 647 292,882 SH DEFINED 1,2 292,882 COMTECH TELECOMMUNIC COM NEW 20582620 12,931 522,034 SH DEFINED 1,2,5,6 522,034 COMVERGE INC COM 20585910 2,050 294,976 SH DEFINED 1,2,6 294,976 CONAGRA FOODS INC COM 20588710 377,370 22,369,301 SH DEFINED 1,2,5,6,7,8,10,12,13 22,369,301 CONCEPTUS INC COM 20601610 6,227 529,974 SH DEFINED 1,2,5,6 529,974 CONCHO RES INC COM 20605P10 26,304 1,027,910 SH DEFINED 1,2,5,6 1,027,910 CONCUR TECHNOLOGIES COM 20670810 17,093 890,707 SH DEFINED 1,2,5,6 890,707 CONEXANT SYSTEMS INC COM NEW 20714230 37 56,949 SH DEFINED 1,2,5 56,949 CONMED CORP COM 20741010 12,226 848,410 SH DEFINED 1,2,5 848,410 CONNECTICUT WTR SVC COM 20779710 2,944 145,184 SH DEFINED 1,2,5 145,184 CONNS INC COM 20824210 2,499 177,956 SH DEFINED 1,2,5 177,956 CONOCOPHILLIPS COM 20825C10 2,154,011 55,005,391 SH DEFINED 1,2,5,6,7,8,10,12,13 55,005,391 CONSECO INC COM NEW 20846488 2,381 2,588,440 SH DEFINED 1,2,5,6,7,8,10 2,588,440 CONSOL ENERGY INC COM 20854P10 184,240 7,299,533 SH DEFINED 1,2,5,6,7,8,10,12,13 7,299,533 CONSOLIDATED COMM HL COM 20903410 4,214 410,709 SH DEFINED 1,2 410,709 CONSOLIDATED EDISON COM 20911510 450,285 11,367,957 SH DEFINED 1,2,5,6,7,8,10,12,13 11,367,957 CONSOLIDATED GRAPHIC COM 20934110 3,241 254,828 SH DEFINED 1,2,5 254,828 CONSOLIDATED TOMOKA COM 21022610 2,751 92,635 SH DEFINED 1,2,6 92,635 CONSOLIDATED WATER C ORD G2377310 1,980 182,461 SH DEFINED 1 182,461 CONSTANT CONTACT INC COM 21031310 4,593 328,271 SH DEFINED 1,2,6 328,271 CONSTELLATION BRANDS CL A 21036P10 81,390 6,839,514 SH DEFINED 1,2,5,6,7,8,10,12,13 6,839,514 CONSTELLATION ENERGY COM 21037110 152,140 7,364,007 SH DEFINED 1,2,5,6,7,8,10,12,13 7,364,007 CONTANGO OIL & GAS C COM NEW 21075N20 9,984 254,697 SH DEFINED 1,2,5,6 254,697 CONTINENTAL AIRLS IN CL B 21079530 13,481 1,530,171 SH DEFINED 1,2,5,6,8,10 1,530,171 CONTINENTAL RESOURCE COM 21201510 9,892 466,387 SH DEFINED 1,2,5,10,12 466,387 CONTINUCARE CORP COM 21217210 33 17,700 SH DEFINED 1 17,700 CONVERA CORP CL A 21191910 4 20,138 SH DEFINED 1 20,138 CONVERGYS CORP COM 21248510 37,223 4,606,748 SH DEFINED 1,2,5,6,7,8,10,12,13 4,606,748 CON-WAY INC COM 20594410 17,879 997,149 SH DEFINED 1,2,5,6,7,10 997,149 COOPER COS INC COM NEW 21664840 16,709 631,954 SH DEFINED 1,2,5,6,10 631,954 COOPER INDS LTD CL A G2418210 137,461 5,315,584 SH DEFINED 1,2,5,6,7,8,10,12,13 5,315,584 COOPER TIRE & RUBR C COM 21683110 4,992 1,235,706 SH DEFINED 1,2,5,8 1,235,706 COPA HOLDINGS SA CL A P3107610 31,513 1,099,169 SH DEFINED 1,4,5,10 1,099,169 COPANO ENERGY L L C COM UNITS 21720210 694 52,101 SH DEFINED 1,2 52,101 COPART INC COM 21720410 39,784 1,341,324 SH DEFINED 1,2,5,10 1,341,324 CORE LABORATORIES N COM N2271710 3,368 46,036 SH DEFINED 1,2,5,6 46,036 CORE MARK HOLDING CO COM 21868110 3,243 177,976 SH DEFINED 1,2,6,8 177,976 CORINTHIAN COLLEGES COM 21886810 47,079 2,420,534 SH DEFINED 1,2,5,6 2,420,534
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- CORN PRODS INTL INC COM 21902310 29,982 1,414,229 SH DEFINED 1,2,5,6,8,10 1,414,229 CORNELL COMPANIES IN COM 21914110 3,280 200,342 SH DEFINED 1,2,5,6 200,342 CORNING INC COM 21935010 691,645 52,120,963 SH DEFINED 1,2,5,6,7,8,10,12,13 52,120,963 CORPBANCA SP ADR REG 21987A20 745 35,899 SH DEFINED 1,2,5 35,899 CORPORATE EXECUTIVE COM 21988R10 11,684 805,802 SH DEFINED 1,2,5,6,10 805,802 CORPORATE OFFICE PPT SH BEN INT 22002T10 45,369 1,827,193 SH DEFINED 1,2,3,5 1,827,193 CORRECTIONS CORP AME COM NEW 22025Y40 32,321 2,523,111 SH DEFINED 1,2,3,5,6,7,10 2,523,111 CORUS BANKSHARES INC COM 22087310 182 674,149 SH DEFINED 1,2,5 674,149 CORVEL CORP COM 22100610 3,597 177,880 SH DEFINED 1,2,5,6 177,880 COSI INC COM 22122P10 9 25,700 SH DEFINED 1 25,700 COST PLUS INC CALIF COM 22148510 29 30,389 SH DEFINED 1 30,389 COSTAR GROUP INC COM 22160N10 10,382 343,192 SH DEFINED 1,2,5,6 343,192 COSTCO WHSL CORP NEW COM 22160K10 663,721 14,329,036 SH DEFINED 1,2,5,6,7,8,10,12,13 14,329,036 COUGAR BIOTECHNOLOGY COM 22208310 8,223 255,379 SH DEFINED 1,2,6 255,379 COURIER CORP COM 22266010 3,733 246,051 SH DEFINED 1,2,5 246,051 COUSINS PPTYS INC COM 22279510 12,152 1,887,017 SH DEFINED 1,2,3,5 1,887,017 COVANCE INC COM 22281610 53,511 1,501,850 SH DEFINED 1,2,5,6,7,8,10,12,13 1,501,850 COVANTA HLDG CORP COM 22282E10 16,921 1,292,659 SH DEFINED 1,2,5,6,10 1,292,659 COVENANT TRANSN GROU CL A 22284P10 25 12,631 SH DEFINED 1 12,631 COVENTRY HEALTH CARE COM 22286210 84,466 6,527,532 SH DEFINED 1,2,5,6,7,8,10,12,13 6,527,532 COVIDIEN LTD COM G2552X10 536,953 16,153,809 SH DEFINED 1,2,5,6,7,8,10,12,13 16,153,809 COWEN GROUP INC COM 22362110 84 17,180 SH DEFINED 1 17,180 COX RADIO INC CL A 22405110 1,927 470,101 SH DEFINED 1,2,5 470,101 CPFL ENERGIA S A SPONSORED 12615310 251 6,195 SH DEFINED 1,6 6,195 CPI INTERNATIONAL IN COM 12618M10 1,337 142,239 SH DEFINED 1,2 142,239 CRA INTL INC COM 12618T10 4,203 222,638 SH DEFINED 1,2,5,6 222,638 CRACKER BARREL OLD C COM 22410J10 13,774 480,938 SH DEFINED 1,2,5 480,938 CRANE CO COM 22439910 18,571 1,100,193 SH DEFINED 1,2,5,6,10 1,100,193 CRAWFORD & CO CL B 22463310 3,067 456,331 SH DEFINED 1,2,5,6 456,331 CRAY INC COM NEW 22522330 1,786 510,254 SH DEFINED 1,2,5 510,254 CREDICORP LTD COM G2519Y10 55,728 1,189,763 SH DEFINED 1,2,4,5,7,10 1,189,763 CREDIT ACCEP CORP MI COM 22531010 2,482 115,487 SH DEFINED 1,2,5,6 115,487 CREDIT SUISSE GROUP SPONSORED 22540110 934 30,642 SH DEFINED 1,2 30,642 CREDO PETE CORP COM PAR $0 22543920 81 10,857 SH DEFINED 1,2 10,857 CREE INC COM 22544710 44,842 1,905,740 SH DEFINED 1,2,5,6,10 1,905,740 CRESUD S A C I F Y A SPONSORED 22640610 294 40,451 SH DEFINED 1,2 40,451 CROCS INC COM 22704610 1,778 1,493,807 SH DEFINED 1,2,5,6 1,493,807 CROSS CTRY HEALTHCAR COM 22748310 4,144 632,636 SH DEFINED 1,2,5 632,636 CROSSTEX ENERGY INC COM 22765Y10 1,144 697,761 SH DEFINED 1,2,5 697,761 CROSSTEX ENERGY L P COM 22765U10 78 40,875 SH DEFINED 1,2 40,875 CROWN CASTLE INTL CO COM 22822710 81,539 3,995,074 SH DEFINED 1,2,5,6,7,8,10,12,13 3,995,074 CROWN HOLDINGS INC COM 22836810 67,283 2,960,109 SH DEFINED 1,2,5,6,7,8,10 2,960,109 CROWN MEDIA HLDGS IN CL A 22841110 557 271,833 SH DEFINED 1,2,5 271,833 CRUSADER ENERGY GROU COM 22883410 0 20,800 SH DEFINED 1 20,800 CRYOLIFE INC COM 22890310 2,619 505,551 SH DEFINED 1,2,6 505,551
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- CS'G SYS INTL INC COM 12634910 14,992 1,049,888 SH DEFINED 1,2,5,6 1,049,888 CSS INDS INC COM 12590610 2,512 147,767 SH DEFINED 1,2,5 147,767 CSX CORP COM 12640810 358,469 13,867,292 SH DEFINED 1,2,5,6,7,8,10,12,13 13,867,292 CTC MEDIA INC COM 12642X10 2,248 492,897 SH DEFINED 1,2,5,10 492,897 CTRIP COM INTL LTD ADR 22943F10 11,400 416,062 SH DEFINED 1,2,4,5,6 416,062 CTS CORP COM 12650110 3,278 908,011 SH DEFINED 1,2,5,6 908,011 CUBIC CORP COM 22966910 9,692 382,610 SH DEFINED 1,2,5,6 382,610 CUBIST PHARMACEUTICA COM 22967810 40,126 2,452,673 SH DEFINED 1,2,5,6 2,452,673 CULLEN FROST BANKERS COM 22989910 69,640 1,483,592 SH DEFINED 1,2,5,6,10 1,483,592 CULP INC COM 23021510 35 11,213 SH DEFINED 1 11,213 CUMMINS INC COM 23102110 443,527 17,427,386 SH DEFINED 1,2,5,6,7,8,10,12,13 17,427,386 CUMULUS MEDIA INC CL A 23108210 570 563,906 SH DEFINED 1,2 563,906 CURAGEN CORP COM 23126R10 540 600,206 SH DEFINED 1 600,206 CURIS INC COM 23126910 52 37,620 SH DEFINED 1 37,620 CURTISS WRIGHT CORP COM 23156110 25,920 924,077 SH DEFINED 1,2,5 924,077 CUTERA INC COM 23210910 171 26,696 SH DEFINED 1 26,696 CV THERAPEUTICS INC COM 12666710 40,738 2,049,174 SH DEFINED 1,2,5,6 2,049,174 CVB FINL CORP COM 12660010 17,460 2,633,430 SH DEFINED 1,2,5 2,633,430 CVR ENERGY INC COM 12662P10 2,506 452,345 SH DEFINED 1,2,5,6 452,345 CVS CAREMARK CORPORA COM 12665010 1,343,505 48,872,507 SH DEFINED 1,2,5,6,7,8,10,12,13 48,872,507 CYBERONICS INC COM 23251P10 5,997 451,896 SH DEFINED 1,2,5,6 451,896 CYBERSOURCE CORP COM 23251J10 21,681 1,463,975 SH DEFINED 1,2,5,6 1,463,975 CYMER INC COM 23257210 17,784 798,914 SH DEFINED 1,2,5,6 798,914 CYNOSURE INC CL A 23257720 1,047 171,847 SH DEFINED 1,2,6 171,847 CYPRESS BIOSCIENCES COM PAR $. 23267450 4,824 678,514 SH DEFINED 1,2,5,6 678,514 CYPRESS SEMICONDUCTO COM 23280610 22,307 3,294,908 SH DEFINED 1,2,5,6,10 3,294,908 CYTEC INDS INC COM 23282010 14,426 960,464 SH DEFINED 1,2,5,6,8,10 960,464 CYTOKINETICS INC COM 23282W10 908 534,188 SH DEFINED 1,2 534,188 CYTORI THERAPEUTICS COM 23283K10 507 294,630 SH DEFINED 1,2 294,630 CYTRX CORP COM NEW 23282830 25 72,369 SH DEFINED 1 72,369 D & E COMMUNICATIONS COM 23286010 122 22,803 SH DEFINED 1 22,803 D R HORTON INC COM 23331A10 127,484 13,142,632 SH DEFINED 1,2,5,6,7,8,10,12,13 13,142,632 DAIMLER AG REG SHS D1668R12 906 35,489 SH DEFINED 1 35,489 DAKTRONICS INC COM 23426410 4,369 666,976 SH DEFINED 1,2,5,6 666,976 DANA HOLDING CORP COM 23582520 753 1,636,696 SH DEFINED 1,2 1,636,696 DANAHER CORP DEL NOTE 235851AF 214 250,000 SH DEFINED 1 250,000 DANAHER CORP DEL COM 23585110 433,609 7,997,221 SH DEFINED 1,2,5,6,7,8,10,12,13 7,997,221 DANVERS BANCORP INC COM 23644210 3,568 258,369 SH DEFINED 1,2,6 258,369 DARDEN RESTAURANTS I COM 23719410 163,093 4,760,443 SH DEFINED 1,2,5,6,7,8,10,12,13 4,760,443 DARLING INTL INC COM 23726610 8,226 2,217,234 SH DEFINED 1,2,5,6 2,217,234 DATA DOMAIN INC COM 23767P10 6,966 554,169 SH DEFINED 1,2,5,6 554,169 DATARAM CORP COM PAR $1 23810820 18 14,300 SH DEFINED 1 14,300 DATATRAK INTL INC COM 23813410 3 15,197 SH DEFINED 1 15,197 DAVITA INC COM 23918K10 153,674 3,496,574 SH DEFINED 1,2,5,6,7,8,10,12,13 3,496,574 DAWSON GEOPHYSICAL C COM 23935910 1,977 146,449 SH DEFINED 1,2,5,6 146,449
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- DCP MIDSTREAM PARTNE COM UT LTD 23311P10 316 22,437 SH DEFINED 1,2 22,437 DCT INDUSTRIAL TRUST COM 23315310 19,181 6,050,807 SH DEFINED 1,2,3,5 6,050,807 DEALERTRACK HLDGS IN COM 24230910 10,964 836,921 SH DEFINED 1,2,5,6 836,921 DEAN FOODS CO NEW COM 24237010 114,682 6,343,023 SH DEFINED 1,2,5,6,7,8,10,12,13 6,343,023 DEARBORN BANCORP INC COM 24242R10 20 11,040 SH DEFINED 1 11,040 DECKERS OUTDOOR CORP COM 24353710 14,124 266,291 SH DEFINED 1,2,5,6 266,291 DECORATOR INDS INC COM PAR $0 24363120 8 11,400 SH DEFINED 1 11,400 DEERE & CO COM 24419910 441,343 13,426,915 SH DEFINED 1,2,5,6,7,8,10,12,13 13,426,915 DEL MONTE FOODS CO COM 24522P10 25,021 3,432,273 SH DEFINED 1,2,5,6,10 3,432,273 DELEK US HLDGS INC COM 24664710 2,683 258,994 SH DEFINED 1,2,5 258,994 DELIA'S INC NEW COM 24691110 55 32,909 SH DEFINED 1 32,909 DELL INC COM 24702R10 569,161 60,038,101 SH DEFINED 1,2,5,6,7,8,10,12,13 60,038,101 DELPHI FINL GROUP IN CL A 24713110 12,629 938,268 SH DEFINED 1,2,5 938,268 DELTA AIR LINES INC COM NEW 24736170 45,817 8,138,044 SH DEFINED 1,2,5,7,8,10,12 8,138,044 DELTA PETE CORP COM NEW 24790720 1,300 1,083,654 SH DEFINED 1,2,5,6 1,083,654 DELTEK INC COM 24784L10 821 189,664 SH DEFINED 1,2 189,664 DELTIC TIMBER CORP COM 24785010 7,921 200,995 SH DEFINED 1,2,5,6 200,995 DELUXE CORP COM 24801910 16,304 1,693,039 SH DEFINED 1,2,5 1,693,039 DEMANDTEC INC COM NEW 24802R50 2,771 316,697 SH DEFINED 1,2 316,697 DENBURY RES INC COM NEW 24791620 90,528 6,092,063 SH DEFINED 1,2,5,6,7,8,10,12,13 6,092,063 DENDREON CORP COM 24823Q10 7,229 1,721,235 SH DEFINED 1,2,5,6 1,721,235 DENNYS CORP COM 24869P10 2,947 1,764,887 SH DEFINED 1,2,5,6 1,764,887 DENTSPLY INTL INC NE COM 24903010 132,889 4,949,303 SH DEFINED 1,2,5,6,7,8,10,12,13 4,949,303 DEPOMED INC COM 24990810 2,303 975,707 SH DEFINED 1,2 975,707 DESARROLLADORA HOMEX SPONSORED 25030W10 293 22,104 SH DEFINED 1 22,104 DESIGN WITHIN REACH COM 25055710 8 13,900 SH DEFINED 1 13,900 DEUTSCHE BANK AG NAMEN AKT D1819089 354 8,717 SH DEFINED 1,2 8,717 DEUTSCHE TELEKOM AG SPONSORED 25156610 1,147 92,888 SH DEFINED 1,2 92,888 DEVELOPERS DIVERSIFI COM 25159110 6,965 3,269,957 SH DEFINED 1,2,3,5,6,8,10 3,269,957 DEVON ENERGY CORP NE COM 25179M10 762,657 17,065,491 SH DEFINED 1,2,5,6,7,8,10,12,13 17,065,491 DEVRY INC DEL COM 25189310 66,502 1,380,284 SH DEFINED 1,2,5,6,7,8,10,12,13 1,380,284 DEXCOM INC COM 25213110 2,462 594,666 SH DEFINED 1,2 594,666 DG FASTCHANNEL INC COM 23326R10 5,926 315,732 SH DEFINED 1,2,5,6 315,732 DHT MARITIME INC COM Y2065G10 2,212 576,060 SH DEFINED 1,2 576,060 DIAGEO P L C SPON ADR N 25243Q20 691 15,433 SH DEFINED 1 15,433 DIAMOND FOODS INC COM 25260310 8,562 306,535 SH DEFINED 1,2,6 306,535 DIAMOND HILL INVESTM COM NEW 25264R20 1,259 32,010 SH DEFINED 1,2 32,010 DIAMOND MGMT & TECHN COM 25269L10 156 61,139 SH DEFINED 1 61,139 DIAMOND OFFSHORE DRI COM 25271C10 172,827 2,749,389 SH DEFINED 1,2,5,6,7,8,10,12,13 2,749,389 DIAMONDROCK HOSPITAL COM 25278430 14,516 3,619,852 SH DEFINED 1,2,3,5 3,619,852 DIANA SHIPPING INC COM Y2066G10 236 20,044 SH DEFINED 1,5,6 20,044 DICE HLDGS INC COM 25301710 629 226,226 SH DEFINED 1,2,6 226,226 DICKS SPORTING GOODS COM 25339310 30,490 2,136,645 SH DEFINED 1,2,5,6,10 2,136,645 DIEBOLD INC COM 25365110 35,057 1,642,031 SH DEFINED 1,2,5,6,8,10,12 1,642,031 DIGI INTL INC COM 25379810 5,320 693,654 SH DEFINED 1,2,5 693,654
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- DIGIMARC CORP NEW COM 25381B10 860 88,498 SH DEFINED 1,2 88,498 DIGITAL RIV INC COM 25388B10 36,791 1,233,762 SH DEFINED 1,2,5,6 1,233,762 DIGITAL RLTY TR INC COM 25386810 77,571 2,337,893 SH DEFINED 1,2,3,5,6,7,10 2,337,893 DILLARDS INC CL A 25406710 6,980 1,224,640 SH DEFINED 1,2,5,8 1,224,640 DIME CMNTY BANCSHARE COM 25392210 6,518 694,895 SH DEFINED 1,2,5 694,895 DINEEQUITY INC COM 25442310 3,784 319,015 SH DEFINED 1,2,5 319,015 DIODES INC COM 25454310 5,804 546,997 SH DEFINED 1,2,5,6 546,997 DIONEX CORP COM 25454610 18,078 382,611 SH DEFINED 1,2,5,6 382,611 DIRECTV GROUP INC COM 25459L10 621,849 27,286,027 SH DEFINED 1,2,5,6,7,8,10,12,13 27,286,027 DISCOVER FINL SVCS COM 25470910 110,482 17,509,003 SH DEFINED 1,2,5,6,7,8,10,12,13 17,509,003 DISCOVERY COMMUNICAT COM SER A 25470F10 18,042 1,126,224 SH DEFINED 1,2,5,6,7,8,10,12,13 1,126,224 DISCOVERY COMMUNICAT COM SER C 25470F30 41,519 2,834,062 SH DEFINED 1,2,5,6,7,8,10,12,13 2,834,062 DISCOVERY LABORATORI COM 25466810 1,736 1,423,224 SH DEFINED 1,2,5 1,423,224 DISH NETWORK CORP CL A 25470M10 42,146 3,793,499 SH DEFINED 1,2,5,6,7,8,10,12,13 3,793,499 DISNEY WALT CO COM DISNEY 25468710 1,210,638 66,665,066 SH DEFINED 1,2,5,6,7,8,10,12,13 66,665,066 DITECH NETWORKS INC COM 25500T10 27 26,085 SH DEFINED 1 26,085 DIVX INC COM 25541310 2,516 500,229 SH DEFINED 1,2,5,6 500,229 DIXIE GROUP INC CL A 25551910 15 13,964 SH DEFINED 1 13,964 DOLAN MEDIA CO COM 25659P40 3,086 392,137 SH DEFINED 1,2,6 392,137 DOLBY LABORATORIES I COM 25659T10 26,470 776,021 SH DEFINED 1,2,5,7,8,10,12,13 776,021 DOLLAR FINL CORP COM 25666410 3,928 412,557 SH DEFINED 1,2,5,6 412,557 DOLLAR THRIFTY AUTOM COM 25674310 429 370,219 SH DEFINED 1,2 370,219 DOLLAR TREE INC COM 25674610 119,005 2,671,263 SH DEFINED 1,2,5,6,7,8,10,12,13 2,671,263 DOMINION RES INC VA COM 25746U10 720,923 23,263,088 SH DEFINED 1,2,5,6,7,8,10,12,13 23,263,088 DOMINOS PIZZA INC COM 25754A20 4,794 731,861 SH DEFINED 1,2,5 731,861 DOMTAR CORP COM 25755910 6,317 6,649,398 SH DEFINED 1,2,5,6,8,10 6,649,398 DONALDSON INC COM 25765110 41,595 1,549,749 SH DEFINED 1,2,5,6,10 1,549,749 DONEGAL GROUP INC CL A 25770120 3,508 228,260 SH DEFINED 1,2 228,260 DONNELLEY R R & SONS COM 25786710 55,048 7,509,983 SH DEFINED 1,2,5,6,7,8,10,12,13 7,509,983 DORAL FINL CORP COM NEW 25811P88 164 91,199 SH DEFINED 1,2 91,199 DORCHESTER MINERALS COM UNIT 25820R10 543 33,227 SH DEFINED 1,2 33,227 DORMAN PRODUCTS INC COM 25827810 1,413 151,480 SH DEFINED 1,2 151,480 DOT HILL SYS CORP COM 25848T10 30 51,627 SH DEFINED 1 51,627 DOUBLE EAGLE PETE CO COM PAR $0 25857020 658 127,333 SH DEFINED 1,2,5 127,333 DOUBLE-TAKE SOFTWARE COM 25859810 1,806 267,163 SH DEFINED 1,2 267,163 DOUGLAS EMMETT INC COM 25960P10 23,774 3,217,109 SH DEFINED 1,2,3,5,7,10 3,217,109 DOVER CORP COM 26000310 181,851 6,893,509 SH DEFINED 1,2,5,6,7,8,10,12,13 6,893,509 DOVER DOWNS GAMING & COM 26009510 1,055 343,581 SH DEFINED 1,2,5 343,581 DOVER MOTORSPORTS IN COM 26017410 310 167,320 SH DEFINED 1,2 167,320 DOW CHEM CO COM 26054310 287,603 34,116,650 SH DEFINED 1,2,5,6,7,8,10,12,13 34,116,650 DPL INC COM 23329310 63,283 2,807,568 SH DEFINED 1,2,5,6,7,8,10 2,807,568 DR PEPPER SNAPPLE GR COM 26138E10 141,015 8,339,169 SH DEFINED 1,2,5,6,7,8,10,12,13 8,339,169 DR REDDYS LABS LTD ADR 25613520 5,413 572,857 SH DEFINED 1,2,4,5,6 572,857 DRDGOLD LIMITED SPON ADR N 26152H30 138 16,328 SH DEFINED 1 16,328 DREAMWORKS ANIMATION CL A 26153C10 32,257 1,490,606 SH DEFINED 1,2,5,6,10 1,490,606
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- DRESS BARN INC COM 26157010 19,492 1,585,982 SH DEFINED 1,2,5,6 1,585,982 DRESSER-RAND GROUP I COM 26160810 26,082 1,180,192 SH DEFINED 1,2,5,6,10 1,180,192 DREW INDS INC COM NEW 26168L20 3,369 388,191 SH DEFINED 1,2,5,6 388,191 DRI CORPORATION COM 23330F10 15 16,137 SH DEFINED 1 16,137 DRIL-QUIP INC COM 26203710 20,092 654,456 SH DEFINED 1,2,5,6 654,456 DRUGSTORE COM INC COM 26224110 1,266 1,082,081 SH DEFINED 1,2 1,082,081 DSP GROUP INC COM 23332B10 3,034 702,297 SH DEFINED 1,2,5 702,297 DST SYS INC DEL COM 23332610 35,215 1,017,190 SH DEFINED 1,2,5,6,7,8,10,12,13 1,017,190 DSW INC CL A 23334L10 2,311 248,780 SH DEFINED 1,2,5,6 248,780 DTE ENERGY CO COM 23333110 178,345 6,438,433 SH DEFINED 1,2,5,6,7,8,10,12,13 6,438,433 DTS INC COM 23335C10 7,426 308,661 SH DEFINED 1,2,5,6 308,661 DU PONT E I DE NEMOU COM 26353410 890,185 39,864,981 SH DEFINED 1,2,5,6,7,8,10,12,13 39,864,981 DUCOMMUN INC DEL COM 26414710 3,281 225,631 SH DEFINED 1,2,5 225,631 DUFF & PHELPS CORP N CL A 26433B10 2,879 182,775 SH DEFINED 1,2,6 182,775 DUKE ENERGY CORP NEW COM 26441C10 746,787 52,149,932 SH DEFINED 1,2,5,6,7,8,10,12,13 52,149,932 DUKE REALTY CORP COM NEW 26441150 34,969 6,357,930 SH DEFINED 1,2,3,5,6,7,8,10,12,13 6,357,930 DUN & BRADSTREET COR COM 26483E10 137,671 1,787,932 SH DEFINED 1,2,5,6,7,8,10,12,13 1,787,932 DUNCAN ENERGY PARTNE COM UNITS 26502610 206 13,780 SH DEFINED 1,2 13,780 DUPONT FABROS TECHNO COM 26613Q10 6,764 983,071 SH DEFINED 1,2,3,5,6,8 983,071 DURECT CORP COM 26660510 3,213 1,440,626 SH DEFINED 1,2,5,6 1,440,626 DXP ENTERPRISES INC COM NEW 23337740 1,167 112,989 SH DEFINED 1,2,5 112,989 DYAX CORP COM 26746E10 2,142 853,206 SH DEFINED 1,2,5 853,206 DYCOM INDS INC COM 26747510 7,355 1,270,335 SH DEFINED 1,2,5,6 1,270,335 DYNAMEX INC COM 26784F10 2,109 161,211 SH DEFINED 1,2 161,211 DYNAMIC MATLS CORP COM 26788810 2,347 256,266 SH DEFINED 1,2,5,6 256,266 DYNAVAX TECHNOLOGIES COM 26815810 22 33,691 SH DEFINED 1 33,691 DYNCORP INTL INC CL A 26817C10 6,591 494,422 SH DEFINED 1,2,5,6 494,422 DYNEGY INC DEL CL A 26817G10 28,134 19,953,461 SH DEFINED 1,2,5,6,7,8,10,13 19,953,461 E HOUSE CHINA HLDGS ADR 26852W10 349 44,878 SH DEFINED 1,2,6 44,878 E M C CORP MASS NOTE 1.75 268648AM 1,220 1,250,000 SH DEFINED 1 1,250,000 E M C CORP MASS COM 26864810 792,760 69,540,311 SH DEFINED 1,2,5,6,7,8,10,12,13 69,540,311 E TRADE FINANCIAL CO COM 26924610 22,211 17,912,071 SH DEFINED 1,2,5,6,10,13 17,912,071 EAGLE BANCORP INC MD COM 26894810 67 10,678 SH DEFINED 1 10,678 EAGLE BULK SHIPPING COM Y2187A10 2,891 680,333 SH DEFINED 1,2,5 680,333 EAGLE MATERIALS INC COM 26969P10 13,898 573,130 SH DEFINED 1,2,5,6,7,10 573,130 EAGLE ROCK ENERGY PA UNIT 26985R10 162 31,626 SH DEFINED 1,2 31,626 EARTHLINK INC COM 27032110 18,596 2,830,489 SH DEFINED 1,2,5,6 2,830,489 EAST WEST BANCORP IN COM 27579R10 11,173 2,444,905 SH DEFINED 1,2,5,6 2,444,905 EASTERN INS HLDGS IN COM 27653410 85 10,907 SH DEFINED 1,2 10,907 EASTGROUP PPTY INC COM 27727610 24,039 856,397 SH DEFINED 1,2,3,5 856,397 EASTMAN CHEM CO COM 27743210 79,257 2,957,353 SH DEFINED 1,2,5,6,7,8,10,12,13 2,957,353 EASTMAN KODAK CO NOTE 3.37 277461BE 116 150,000 SH DEFINED 1 150,000 EASTMAN KODAK CO COM 27746110 35,666 9,385,780 SH DEFINED 1,2,5,6,7,8,10,12,13 9,385,780 EATON CORP COM 27805810 193,925 5,261,117 SH DEFINED 1,2,5,6,7,8,10,12,13 5,261,117 EATON VANCE CORP COM NON VT 27826510 63,612 2,783,877 SH DEFINED 1,2,5,6,10 2,783,877
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- EBAY INC COM 27864210 461,023 36,705,685 SH DEFINED 1,2,5,6,7,8,10,12,13 36,705,685 EBIX INC COM NEW 27871520 3,346 134,628 SH DEFINED 1,2 134,628 ECHELON CORP COM 27874N10 4,053 500,984 SH DEFINED 1,2,5,6 500,984 ECHOSTAR CORP CL A 27876810 8,538 575,705 SH DEFINED 1,2,5,6,8,10 575,705 ECLIPSYS CORP COM 27885610 13,227 1,304,481 SH DEFINED 1,2,5,6 1,304,481 ECOLAB INC COM 27886510 218,579 6,293,662 SH DEFINED 1,2,5,6,7,8,10,12,13 6,293,662 ECOPETROL S A SPONSORED 27915810 1,788 108,352 SH DEFINED 1,5,7,10 108,352 EDGE PETE CORP DEL COM 27986210 6 32,926 SH DEFINED 1 32,926 EDGEWATER TECHNOLOGY COM 28035810 47 17,022 SH DEFINED 1 17,022 EDISON INTL COM 28102010 1,073,832 37,272,882 SH DEFINED 1,2,5,6,7,8,10,12,13 37,272,882 EDUCATION RLTY TR IN COM 28140H10 4,505 1,290,723 SH DEFINED 1,2,3,5 1,290,723 EDWARDS LIFESCIENCES COM 28176E10 113,089 1,865,232 SH DEFINED 1,2,5,6,10 1,865,232 EF JOHNSON TECHNOLOG COM 26843B10 23 31,750 SH DEFINED 1 31,750 EHEALTH INC COM 28238P10 6,871 429,150 SH DEFINED 1,2,5,6 429,150 EINSTEIN NOAH REST G COM 28257U10 503 86,224 SH DEFINED 1,2 86,224 EL PASO CORP COM 28336L10 184,063 29,450,055 SH DEFINED 1,2,5,6,7,8,10,12,13 29,450,055 EL PASO ELEC CO COM NEW 28367785 17,301 1,227,920 SH DEFINED 1,2,5 1,227,920 EL PASO PIPELINE PAR COM UNIT L 28370210 592 34,425 SH DEFINED 1,2 34,425 ELECTRO OPTICAL SCIE COM 28519210 47 10,900 SH DEFINED 1 10,900 ELECTRO RENT CORP COM 28521810 3,801 394,292 SH DEFINED 1,2,5 394,292 ELECTRO SCIENTIFIC I COM 28522910 3,130 528,770 SH DEFINED 1,2,5 528,770 ELECTROGLAS INC COM 28532410 1 11,721 SH DEFINED 1 11,721 ELECTRONIC ARTS INC COM 28551210 185,670 10,207,270 SH DEFINED 1,2,5,6,7,8,10,12,13 10,207,270 ELECTRONICS FOR IMAG COM 28608210 10,962 1,118,526 SH DEFINED 1,2,5 1,118,526 ELIXIR GAMING TECHNO COM 28661G10 95 860,515 SH DEFINED 1,2 860,515 ELIZABETH ARDEN INC COM 28660G10 2,662 456,527 SH DEFINED 1,2,5 456,527 ELLIS PERRY INTL INC COM 28885310 748 216,074 SH DEFINED 1,2 216,074 EMAGEON INC COM 29076V10 44 24,126 SH DEFINED 1 24,126 EMBARQ CORP COM 29078E10 176,227 4,655,942 SH DEFINED 1,2,5,6,7,8,10,12,13 4,655,942 EMBOTELLADORA ANDINA SPON ADR A 29081P20 153 12,486 SH DEFINED 1,2,6 12,486 EMBOTELLADORA ANDINA SPON ADR B 29081P30 887 62,453 SH DEFINED 1,2,5,6 62,453 EMBRAER-EMPRESA BRAS SP ADR COM 29081M10 439 33,078 SH DEFINED 1,2,6 33,078 EMC INS GROUP INC COM 26866410 2,195 104,175 SH DEFINED 1,2 104,175 EMCOR GROUP INC COM 29084Q10 42,621 2,482,283 SH DEFINED 1,2,5,6,8 2,482,283 EMCORE CORP COM 29084610 833 1,096,373 SH DEFINED 1,2,5,6 1,096,373 EMERGENCY MEDICAL SV CL A 29100P10 5,456 173,807 SH DEFINED 1,2,5,6 173,807 EMERGENT BIOSOLUTION COM 29089Q10 4,928 364,756 SH DEFINED 1,2,6 364,756 EMERITUS CORP COM 29100510 2,145 326,965 SH DEFINED 1,2,5,6 326,965 EMERSON ELEC CO COM 29101110 717,265 25,096,751 SH DEFINED 1,2,5,6,7,8,10,12,13 25,096,751 EMERSON RADIO CORP COM NEW 29108720 5 10,566 SH DEFINED 1 10,566 EMISPHERE TECHNOLOGI COM 29134510 14 20,216 SH DEFINED 1 20,216 EMMIS COMMUNICATIONS CL A 29152510 49 125,582 SH DEFINED 1 125,582 EMPIRE DIST ELEC CO COM 29164110 10,183 705,221 SH DEFINED 1,2,5 705,221 EMPIRE RESORTS INC COM 29205210 36 47,146 SH DEFINED 1,5 47,146 EMPLOYERS HOLDINGS I COM 29221810 10,089 1,057,507 SH DEFINED 1,2,5 1,057,507
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- --------- --- ---- ---------- -------------------- --------- ------ ---- EMPRESA NACIONAL DE SPONSORED 29244T10 11,422 304,585 SH DEFINED 1,2,5,6,7 304,585 EMS TECHNOLOGIES INC COM 26873N10 5,221 299,016 SH DEFINED 1,2,6 299,016 EMULEX CORP COM NEW 29247520 8,199 1,629,959 SH DEFINED 1,2,5 1,629,959 ENBRIDGE ENERGY MANA SHS UNITS 29250X10 565 19,492 SH DEFINED 1,2,5 19,492 ENBRIDGE ENERGY PART COM 29250R10 2,158 72,091 SH DEFINED 1,2 72,091 ENCANA CORP COM 29250510 539 13,275 SH DEFINED 1,2 13,275 ENCORE ACQUISITION C COM 29255W10 32,038 1,376,797 SH DEFINED 1,2,5,6,10 1,376,797 ENCORE BANCSHARES IN COM 29255V20 1,128 127,208 SH DEFINED 1,2 127,208 ENCORE CAP GROUP INC COM 29255410 1,829 403,763 SH DEFINED 1,2,5 403,763 ENCORE ENERGY PARTNE COM UNIT 29257A10 327 22,916 SH DEFINED 1,2 22,916 ENCORE WIRE CORP COM 29256210 8,309 387,712 SH DEFINED 1,2,5,6 387,712 ENDEAVOUR INTL CORP COM 29259G10 1,429 1,642,372 SH DEFINED 1,2 1,642,372 ENDO PHARMACEUTICALS COM 29264F20 46,630 2,637,468 SH DEFINED 1,2,5,6,10 2,637,468 ENDOLOGIX INC COM 29266S10 67 31,475 SH DEFINED 1 31,475 ENDURANCE SPECIALTY SHS G3039710 13,456 539,519 SH DEFINED 1,2,5,6,7,8,10 539,519 ENDWAVE CORP COM NEW 29264A20 33 16,728 SH DEFINED 1 16,728 ENER1 INC COM NEW 29267A20 3,481 673,401 SH DEFINED 1,2,6 673,401 ENERGEN CORP COM 29265N10 47,536 1,631,871 SH DEFINED 1,2,5,6,7,8,10,12,13 1,631,871 ENERGIZER HLDGS INC COM 29266R10 76,646 1,542,483 SH DEFINED 1,2,5,6,7,8,10,12,13 1,542,483 ENERGY CONVERSION DE COM 29265910 12,188 918,480 SH DEFINED 1,2,5,6 918,480 ENERGY PARTNERS LTD COM 29270U10 5 54,699 SH DEFINED 1,5 54,699 ENERGY RECOVERY INC COM 29270J10 1,691 222,483 SH DEFINED 1,2,6 222,483 ENERGY TRANSFER EQUI COM UT LTD 29273V10 4,217 199,560 SH DEFINED 1,2 199,560 ENERGY TRANSFER PRTN UNIT LTD P 29273R10 3,491 94,632 SH DEFINED 1,2 94,632 ENERGY XXI (BERMUDA) COM SHS G1008210 578 1,541,884 SH DEFINED 1 1,541,884 ENERGYSOLUTIONS INC DEPOSITARY 29275620 5,335 616,804 SH DEFINED 1,2,5 616,804 ENERNOC INC COM 29276410 2,236 153,789 SH DEFINED 1,2,5,6 153,789 ENERPLUS RES FD UNIT TR G 29274D60 185 11,305 SH DEFINED 1,2 11,305 ENERSIS S A SPONSORED 29274F10 25,445 1,685,128 SH DEFINED 1,2,5,6,7 1,685,128 ENERSYS COM 29275Y10 7,023 579,464 SH DEFINED 1,2,5 579,464 ENGLOBAL CORP COM 29330610 1,904 419,360 SH DEFINED 1,2,5 419,360 ENI S P A SPONSORED 26874R10 1,444 37,687 SH DEFINED 1,2 37,687 ENNIS INC COM 29338910 4,515 509,630 SH DEFINED 1,2,5 509,630 ENPRO INDS INC COM 29355X10 12,036 703,865 SH DEFINED 1,2,5 703,865 ENSCO INTL INC COM 26874Q10 171,360 6,490,908 SH DEFINED 1,2,5,6,7,8,10,12,13 6,490,908 ENSIGN GROUP INC COM 29358P10 2,286 147,897 SH DEFINED 1,2,6 147,897 ENSTAR GROUP LIMITED SHS G3075P10 4,975 88,336 SH DEFINED 1,2,5 88,336 ENTEGRIS INC COM 29362U10 2,020 2,348,686 SH DEFINED 1,2,5 2,348,686 ENTERCOM COMMUNICATI CL A 29363910 577 524,904 SH DEFINED 1,2 524,904 ENTERGY CORP NEW COM 29364G10 481,776 7,075,571 SH DEFINED 1,2,5,6,7,8,10,12,13 7,075,571 ENTERPRISE FINL SVCS COM 29371210 1,691 173,219 SH DEFINED 1,2 173,219 ENTERPRISE GP HLDGS UNIT LP IN 29371610 872 38,541 SH DEFINED 1,2,8 38,541 ENTERPRISE PRODS PAR COM 29379210 6,715 301,778 SH DEFINED 1,2,8 301,778 ENTERTAINMENT PPTYS COM SH BEN 29380T10 12,990 824,226 SH DEFINED 1,2,3,5 824,226 ENTORIAN TECHNOLOGIE COM 29383P10 2 13,199 SH DEFINED 1 13,199
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- ENTRAVISION COMMUNIC CL A 29382R10 267 1,028,049 SH DEFINED 1,2,6 1,028,049 ENTREMED INC COM 29382F10 10 22,990 SH DEFINED 1 22,990 ENTROPIC COMMUNICATI COM 29384R10 130 175,239 SH DEFINED 1,2 175,239 ENTRUST INC COM 29384810 1,263 836,587 SH DEFINED 1,2,5 836,587 ENVIRONMENTAL TECTON COM 29409210 12 13,800 SH DEFINED 1 13,800 ENZO BIOCHEM INC COM 29410010 2,634 655,294 SH DEFINED 1,2,5,6 655,294 ENZON PHARMACEUTICAL COM 29390410 8,157 1,343,847 SH DEFINED 1,2,5 1,343,847 EOG RES INC COM 26875P10 497,169 9,079,049 SH DEFINED 1,2,5,6,7,8,10,12,13 9,079,049 EPICOR SOFTWARE CORP COM 29426L10 4,482 1,176,389 SH DEFINED 1,2,5,6 1,176,389 EPIQ SYS INC COM 26882D10 12,182 675,647 SH DEFINED 1,2,5,6 675,647 EPIX PHARMACEUTICALS COM NEW 26881Q30 13 22,484 SH DEFINED 1 22,484 EPOCH HOLDING CORP COM 29428R10 1,191 173,400 SH DEFINED 1,2 173,400 EQT CORP COM 26884L10 161,055 5,140,611 SH DEFINED 1,2,5,6,7,8,10,12,13 5,140,611 EQUIFAX INC COM 29442910 104,957 4,292,732 SH DEFINED 1,2,5,6,7,8,10,12,13 4,292,732 EQUINIX INC COM NEW 29444U50 22,535 401,336 SH DEFINED 1,2,5,6,8,10 401,336 EQUITY LIFESTYLE PPT COM 29472R10 27,913 732,631 SH DEFINED 1,2,3,5,6 732,631 EQUITY ONE COM 29475210 16,792 1,377,524 SH DEFINED 1,2,3,5 1,377,524 EQUITY RESIDENTIAL SH BEN INT 29476L10 253,874 13,835,117 SH DEFINED 1,2,3,5,6,7,8,10,12,13 13,835,117 ERESEARCHTECHNOLOGY COM 29481V10 4,983 947,430 SH DEFINED 1,2,5,6 947,430 ERICSSON L M TEL CO ADR B SEK 29482160 4,281 529,168 SH DEFINED 1,2 529,168 ERIE INDTY CO CL A 29530P10 12,648 370,029 SH DEFINED 1,2,5,6,8,10,12 370,029 ESCO TECHNOLOGIES IN COM 29631510 20,092 519,179 SH DEFINED 1,2,5,6 519,179 ESSA BANCORP INC COM 29667D10 3,855 289,612 SH DEFINED 1,2 289,612 ESSEX PPTY TR INC COM 29717810 55,823 973,538 SH DEFINED 1,2,3,5,6,10 973,538 ESTERLINE TECHNOLOGI COM 29742510 12,362 612,269 SH DEFINED 1,2,5,6 612,269 ETHAN ALLEN INTERIOR COM 29760210 6,146 545,807 SH DEFINED 1,2,5 545,807 EUROBANCSHARES INC COM 29871610 7 10,800 SH DEFINED 1 10,800 EURONET WORLDWIDE IN COM 29873610 12,847 983,699 SH DEFINED 1,2,5,6 983,699 EV ENERGY PARTNERS L COM UNITS 26926V10 147 10,163 SH DEFINED 1,2 10,163 EV3 INC COM 26928A20 10,118 1,425,097 SH DEFINED 1,2,5,6 1,425,097 EVANS & SUTHERLAND C COM 29909610 4 16,128 SH DEFINED 1 16,128 EVERCORE PARTNERS IN CLASS A 29977A10 2,962 191,721 SH DEFINED 1,2 191,721 EVEREST RE GROUP LTD COM G3223R10 89,304 1,261,352 SH DEFINED 1,2,5,6,7,8,10,12,13 1,261,352 EVERGREEN ENERGY INC COM 30024B10 2,705 1,942,949 SH DEFINED 1,2 1,942,949 EVERGREEN SOLAR INC COM 30033R10 4,974 2,335,414 SH DEFINED 1,2,5,6 2,335,414 EVOLVING SYS INC COM 30049R10 35 26,876 SH DEFINED 1 26,876 EXACT SCIENCES CORP COM 30063P10 26 20,617 SH DEFINED 1 20,617 EXACTECH INC COM 30064E10 1,118 97,265 SH DEFINED 1,2 97,265 EXAR CORP COM 30064510 4,885 782,855 SH DEFINED 1,2,5 782,855 EXCEL MARITIME CARRI COM V3267N10 199 43,974 SH DEFINED 1,2,5,6 43,974 EXCO RESOURCES INC COM 26927940 28,253 2,825,295 SH DEFINED 1,2,5,6 2,825,295 EXELIXIS INC COM 30161Q10 9,092 1,976,457 SH DEFINED 1,2,5,6 1,976,457 EXELON CORP COM 30161N10 1,133,830 24,979,735 SH DEFINED 1,2,5,6,7,8,10,12,13 24,979,735 EXIDE TECHNOLOGIES COM NEW 30205120 4,235 1,411,506 SH DEFINED 1,2,5,8 1,411,506 EXLSERVICE HOLDINGS COM 30208110 2,255 261,548 SH DEFINED 1,2,5,6 261,548
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - ------------------- ---------- -------- ---------- ----------- --- ---- ---------- ---------------------- ----------- ------ ---- EXPEDIA INC DEL COM 30212P10 66,793 7,356,093 SH DEFINED 1,2,5,6,7,8,10,12,13 7,356,093 EXPEDITORS INTL WASH COM 30213010 189,656 6,704,010 SH DEFINED 1,2,5,6,7,8,10,12,13 6,704,010 EXPONENT INC COM 30214U10 6,645 262,351 SH DEFINED 1,2,6 262,351 EXPRESS SCRIPTS INC COM 30218210 422,167 9,143,743 SH DEFINED 1,2,5,6,7,8,10,12,13 9,143,743 EXTERRAN HLDGS INC COM 30225X10 27,356 1,707,643 SH DEFINED 1,2,5,6,8,10 1,707,643 EXTERRAN PARTNERS LP COM UNITS 30225N10 131 11,037 SH DEFINED 1,2 11,037 EXTRA SPACE STORAGE COM 30225T10 16,744 3,038,766 SH DEFINED 1,2,3,5 3,038,766 EXTREME NETWORKS INC COM 30226D10 2,721 1,790,409 SH DEFINED 1,2,5,6 1,790,409 EXXON MOBIL CORP COM 30231G10 12,378,501 181,769,470 SH DEFINED 1,2,5,6,7,8,10,12,13 181,769,470 EZCORP INC CL A NON V 30230110 18,609 1,608,419 SH DEFINED 1,2,5,6,7,8 1,608,419 F M C CORP COM NEW 30249130 70,408 1,632,082 SH DEFINED 1,2,5,6,7,10 1,632,082 F5 NETWORKS INC COM 31561610 34,797 1,660,955 SH DEFINED 1,2,5,6,10 1,660,955 FACET BIOTECH CORP SHS 30303Q10 4,671 491,687 SH DEFINED 1,2,5,6 491,687 FACTSET RESH SYS INC COM 30307510 42,531 850,785 SH DEFINED 1,2,5,6,10 850,785 FAIR ISAAC CORP COM 30325010 21,682 1,541,000 SH DEFINED 1,2,5,6 1,541,000 FAIRCHILD SEMICONDUC COM 30372610 9,411 2,523,084 SH DEFINED 1,2,5,6,10 2,523,084 FAIRPOINT COMMUNICAT COM 30556010 1,447 1,855,532 SH DEFINED 1,2,5,6 1,855,532 FALCONSTOR SOFTWARE COM 30613710 1,489 623,152 SH DEFINED 1,2,5,6 623,152 FAMILY DLR STORES IN COM 30700010 203,071 6,085,451 SH DEFINED 1,2,5,6,7,8,10,12,13 6,085,451 FAMOUS DAVES AMER IN COM 30706810 37 11,790 SH DEFINED 1 11,790 FARMER BROS CO COM 30767510 2,106 118,336 SH DEFINED 1,2,5 118,336 FARMERS CAP BK CORP COM 30956210 1,701 108,560 SH DEFINED 1,2 108,560 FARO TECHNOLOGIES IN COM 31164210 4,076 303,261 SH DEFINED 1,2,5,6 303,261 FASTENAL CO COM 31190010 129,131 4,015,889 SH DEFINED 1,2,5,6,7,8,10,12,13 4,015,889 FBL FINL GROUP INC CL A 30239F10 1,066 256,838 SH DEFINED 1,2,5 256,838 FBR CAPITAL MARKETS COM 30247C30 1,620 492,417 SH DEFINED 1,2,5,6 492,417 FCSTONE GROUP INC COM 31308T10 815 357,388 SH DEFINED 1,2,5,6 357,388 FEDERAL AGRIC MTG CO CL C 31314830 463 172,711 SH DEFINED 1,2 172,711 FEDERAL HOME LN MTG COM 31340030 4,565 6,006,388 SH DEFINED 1,2,5,6,10 6,006,388 FEDERAL MOGUL CORP COM 31354940 1,689 252,906 SH DEFINED 1,2,5,8,10 252,906 FEDERAL NATL MTG ASS COM 31358610 7,418 10,597,400 SH DEFINED 1,2,5,6,10 10,597,400 FEDERAL REALTY INVT SH BEN INT 31374720 105,187 2,286,681 SH DEFINED 1,2,3,5,6,7,8,10,12,13 2,286,681 FEDERAL SIGNAL CORP COM 31385510 7,654 1,452,288 SH DEFINED 1,2,5 1,452,288 FEDERATED INVS INC P CL B 31421110 72,866 3,273,390 SH DEFINED 1,2,5,6,8,10,12,13 3,273,390 FEDEX CORP COM 31428X10 464,362 10,437,440 SH DEFINED 1,2,5,6,7,8,10,12,13 10,437,440 FEI CO COM 30241L10 11,781 763,500 SH DEFINED 1,2,5,6 763,500 FELCOR LODGING TR IN COM 31430F10 2,999 2,205,409 SH DEFINED 1,2,3,5 2,205,409 FEMALE HEALTH CO COM 31446210 67 18,100 SH DEFINED 1 18,100 FERRELLGAS PARTNERS UNIT LTD P 31529310 745 55,579 SH DEFINED 1,2 55,579 FERRO CORP COM 31540510 1,235 863,712 SH DEFINED 1,2,5 863,712 FGX INTERNATIONAL HL ORD SHS G3396L10 2,708 233,010 SH DEFINED 1,2 233,010 FIBERTOWER CORP COM 31567R10 373 1,914,856 SH DEFINED 1,2,5,6 1,914,856 FIDELITY NATIONAL FI CL A 31620R10 99,640 5,107,121 SH DEFINED 1,2,5,6,7,8,10,12,13 5,107,121 FIDELITY NATL INFORM COM 31620M10 114,459 6,288,958 SH DEFINED 1,2,5,6,7,8,10,12,13 6,288,958 FIFTH STREET FINANCE COM 31678A10 1,349 174,345 SH DEFINED 1,2 174,345
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- -------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- FIFTH THIRD BANCORP COM 31677310 73,104 25,035,642 SH DEFINED 1,2,5,6,7,8,10,12,13 25,035,642 FINANCIAL FED CORP COM 31749210 10,849 512,229 SH DEFINED 1,2,5 512,229 FINANCIAL INSTNS INC COM 31758540 1,320 173,168 SH DEFINED 1,2 173,168 FINISAR COM 31787A10 3,078 6,995,809 SH DEFINED 1,2,5,6 6,995,809 FINISH LINE INC CL A 31792310 5,890 889,777 SH DEFINED 1,2,5 889,777 FIRST ACCEPTANCE COR COM 31845710 756 312,481 SH DEFINED 1,2 312,481 FIRST ADVANTAGE CORP CL A 31845F10 2,743 199,049 SH DEFINED 1,2 199,049 FIRST AMERN CORP CAL COM 31852230 57,222 2,158,501 SH DEFINED 1,2,5,6,7,8,10,12,13 2,158,501 FIRST BANCORP INC ME COM 31866P10 2,790 175,944 SH DEFINED 1,2 175,944 FIRST BANCORP N C COM 31891010 3,354 280,167 SH DEFINED 1,2,5 280,167 FIRST BANCORP P R COM 31867210 8,791 2,063,611 SH DEFINED 1,2,5 2,063,611 FIRST BUSEY CORP COM 31938310 3,834 494,090 SH DEFINED 1,2,5 494,090 FIRST CASH FINL SVCS COM 31942D10 6,443 431,861 SH DEFINED 1,2,5,6 431,861 FIRST CMNTY BANCSHAR COM 31983A10 2,125 182,059 SH DEFINED 1,2,5 182,059 FIRST COMWLTH FINL C COM 31982910 28,900 3,258,152 SH DEFINED 1,2,5,6 3,258,152 FIRST CTZNS BANCSHAR CL A 31946M10 8,958 67,965 SH DEFINED 1,2,5,6,7,10 67,965 FIRST FINANCIAL NORT COM 32022K10 5,597 671,160 SH DEFINED 1,2 671,160 FIRST FINL BANCORP O COM 32020910 8,045 844,186 SH DEFINED 1,2,5 844,186 FIRST FINL BANKSHARE COM 32020R10 19,751 410,026 SH DEFINED 1,2,5,6 410,026 FIRST FINL CORP IND COM 32021810 8,642 234,187 SH DEFINED 1,2,5,6 234,187 FIRST FINL HLDGS INC COM 32023910 1,746 228,174 SH DEFINED 1,2,5 228,174 FIRST HORIZON NATL C COM 32051710 96,852 9,017,884 SH DEFINED 1,2,5,6,8,10,12,13 9,017,884 FIRST INDUSTRIAL REA COM 32054K10 4,200 1,714,125 SH DEFINED 1,2,3,5 1,714,125 FIRST MARBLEHEAD COR COM 32077110 1,545 1,197,463 SH DEFINED 1,2,5 1,197,463 FIRST MERCHANTS CORP COM 32081710 4,981 461,638 SH DEFINED 1,2,5 461,638 FIRST MERCURY FINANC COM 32084110 3,519 243,692 SH DEFINED 1,2 243,692 FIRST MIDWEST BANCOR COM 32086710 16,933 1,971,213 SH DEFINED 1,2,5 1,971,213 FIRST NIAGARA FINL G COM 33582V10 52,466 4,817,787 SH DEFINED 1,2,5 4,817,787 FIRST PL FINL CORP COM 33610T10 1,490 443,540 SH DEFINED 1,2 443,540 FIRST POTOMAC RLTY T COM 33610F10 9,053 1,231,666 SH DEFINED 1,2,3 1,231,666 FIRST SEC GROUP INC COM 33631210 57 16,800 SH DEFINED 1 16,800 FIRST SOLAR INC COM 33643310 84,662 637,995 SH DEFINED 1,2,5,6,7,8,10,12,13 637,995 FIRST SOUTH BANCORP COM 33646W10 1,645 154,881 SH DEFINED 1,2 154,881 FIRST ST BANCORPORAT COM 33645310 16 11,662 SH DEFINED 1 11,662 FIRSTENERGY CORP COM 33793210 843,507 21,852,501 SH DEFINED 1,2,5,6,7,8,10,12,13 21,852,501 FIRSTMERIT CORP COM 33791510 56,081 3,081,385 SH DEFINED 1,2,5,6 3,081,385 FISERV INC COM 33773810 189,179 5,188,675 SH DEFINED 1,2,5,6,7,8,10,12,13 5,188,675 FISHER COMMUNICATION COM 33775620 1,218 124,838 SH DEFINED 1,2,5,6 124,838 FIVE STAR QUALITY CA COM 33832D10 461 443,311 SH DEFINED 1,2 443,311 FLAGSTAR BANCORP INC COM 33793010 825 1,099,993 SH DEFINED 1,2,5 1,099,993 FLAGSTONE REINSURANC SHS G3529T10 4,556 584,897 SH DEFINED 1,2 584,897 FLANDERS CORP COM 33849410 786 194,655 SH DEFINED 1,2 194,655 FLEXSTEEL INDS INC COM 33938210 97 18,861 SH DEFINED 1 18,861 FLEXTRONICS INTL LTD ORD Y2573F10 22,008 7,615,176 SH DEFINED 1,2,5,6,7,8,10,12,13 7,615,176 FLIR SYS INC COM 30244510 93,835 4,581,785 SH DEFINED 1,2,5,6,7,8,10,12,13 4,581,785
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- FLORIDA PUB UTILS CO COM 34113510 135 13,726 SH DEFINED 1,2 13,726 FLOTEK INDS INC DEL COM 34338910 518 329,776 SH DEFINED 1,2,5,6 329,776 FLOW INTL CORP COM 34346810 988 610,031 SH DEFINED 1,2 610,031 FLOWERS FOODS INC COM 34349810 49,423 2,104,885 SH DEFINED 1,2,5,6 2,104,885 FLOWSERVE CORP COM 34354P10 112,071 1,996,994 SH DEFINED 1,2,5,6,7,8,10,12,13 1,996,994 FLUOR CORP NEW COM 34341210 221,630 6,414,747 SH DEFINED 1,2,5,6,7,8,10,12,13 6,414,747 FLUSHING FINL CORP COM 34387310 2,728 453,098 SH DEFINED 1,2,5 453,098 FMC TECHNOLOGIES INC COM 30249U10 95,628 3,048,377 SH DEFINED 1,2,5,6,7,8,10,12,13 3,048,377 FNB CORP PA COM 30252010 22,930 2,989,591 SH DEFINED 1,2,5 2,989,591 FOCUS MEDIA HLDG LTD SPONSORED 34415V10 713 104,806 SH DEFINED 1,2,6 104,806 FOMENTO ECONOMICO ME SPON ADR U 34441910 15,531 616,050 SH DEFINED 1,2,7 616,050 FOOT LOCKER INC COM 34484910 42,077 4,014,992 SH DEFINED 1,2,5,6,8,10,12 4,014,992 FORCE PROTECTION INC COM NEW 34520320 7,862 1,637,985 SH DEFINED 1,2,5,6 1,637,985 FORD MTR CO CAP TR I PFD TR CV6 34539520 80 10,000 SH DEFINED 1 10,000 FORD MTR CO DEL NOTE 4.25 345370CF 349 1,000,000 SH DEFINED 1 1,000,000 FORD MTR CO DEL COM PAR $0 34537086 198,838 75,603,800 SH DEFINED 1,2,5,6,7,8,10,12,13 75,603,800 FOREST CITY ENTERPRI CL A 34555010 3,112 864,391 SH DEFINED 1,2,3,5,6,8,10,12 864,391 FOREST LABS INC COM 34583810 256,835 11,695,594 SH DEFINED 1,2,5,6,7,8,10,12,13 11,695,594 FOREST OIL CORP COM PAR $0 34609170 39,211 2,981,822 SH DEFINED 1,2,5,6,7,8,10,12,13 2,981,822 FORESTAR GROUP INC COM 34623310 5,678 742,182 SH DEFINED 1,2,5,6 742,182 FORGENT NETWORKS INC COM 34629U10 2 12,271 SH DEFINED 1 12,271 FORMFACTOR INC COM 34637510 16,790 931,751 SH DEFINED 1,2,5,6 931,751 FORRESTER RESH INC COM 34656310 9,156 445,354 SH DEFINED 1,2,5,6 445,354 FORTRESS INVESTMENT CL A 34958B10 134 53,544 SH DEFINED 1,2 53,544 FORTUNE BRANDS INC COM 34963110 119,204 4,855,580 SH DEFINED 1,2,5,6,7,8,10,12,13 4,855,580 FORWARD AIR CORP COM 34985310 9,960 613,675 SH DEFINED 1,2,5,6,8 613,675 FORWARD INDS INC N Y COM NEW 34986230 23 12,523 SH DEFINED 1 12,523 FOSSIL INC COM 34988210 14,899 948,952 SH DEFINED 1,2,5,6,8 948,952 FOSTER L B CO COM 35006010 5,065 203,989 SH DEFINED 1,2,5,6 203,989 FOSTER WHEELER AG COM H2717810 20,215 1,157,131 SH DEFINED 1,2,5,6,7,8,10,12,13 1,157,131 FOUNDATION COAL HLDG COM 35039W10 17,605 1,226,845 SH DEFINED 1,2,5,6,10 1,226,845 FOX CHASE BANCORP COM 35137P10 1,846 195,395 SH DEFINED 1,2 195,395 FPIC INS GROUP INC COM 30256310 7,478 201,951 SH DEFINED 1,2,5 201,951 FPL GROUP INC COM 30257110 781,026 15,395,742 SH DEFINED 1,2,5,6,7,8,10,12,13 15,395,742 FRANCE TELECOM SPONSORED 35177Q10 1,094 48,287 SH DEFINED 1,2 48,287 FRANKLIN ELEC INC COM 35351410 9,174 414,539 SH DEFINED 1,2,5 414,539 FRANKLIN RES INC COM 35461310 297,919 5,530,324 SH DEFINED 1,2,5,6,7,8,10,12,13 5,530,324 FRANKLIN STREET PPTY COM 35471R10 15,906 1,293,206 SH DEFINED 1,2,3,5 1,293,206 FREDS INC CL A 35610810 10,216 905,694 SH DEFINED 1,2,5 905,694 FREEPORT-MCMORAN COP PFD CONV 35671D78 417 6,500 SH DEFINED 1 6,500 FREEPORT-MCMORAN COP COM 35671D85 537,184 14,095,605 SH DEFINED 1,2,5,6,7,8,10,12,13 14,095,605 FREIGHTCAR AMER INC COM 35702310 3,826 218,259 SH DEFINED 1,2,5,6 218,259 FRESENIUS KABI PHARM RIGHT 06/3 35802M11 43 117,340 SH DEFINED 1,2 117,340 FRESENIUS MED CARE A SPONSORED 35802910 428 11,050 SH DEFINED 1 11,050 FRESH DEL MONTE PROD ORD G3673810 18,185 1,107,469 SH DEFINED 1,2,5 1,107,469
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- FRIEDMAN BILLINGS RA CL A 35843410 581 2,907,343 SH DEFINED 1,2 2,907,343 FRIEDMAN INDS INC COM 35843510 56 11,440 SH DEFINED 1 11,440 FRONTIER COMMUNICATI COM 35906A10 65,903 9,178,711 SH DEFINED 1,2,5,6,8,10,12,13 9,178,711 FRONTIER FINL CORP W COM 35907K10 1,045 949,721 SH DEFINED 1,2,5 949,721 FRONTIER OIL CORP COM 35914P10 53,139 4,154,719 SH DEFINED 1,2,5,6,7,10 4,154,719 FRONTLINE LTD SHS G3682E12 6,299 362,240 SH DEFINED 1,5,7,8,10 362,240 FROZEN FOOD EXPRESS COM 35936010 31 10,241 SH DEFINED 1,5 10,241 FSI INTL INC COM 30263310 16 49,179 SH DEFINED 1 49,179 FTI CONSULTING INC COM 30294110 57,904 1,170,247 SH DEFINED 1,2,5,6,7,8,10,12,13 1,170,247 FUEL SYS SOLUTIONS I COM 35952W10 3,206 237,802 SH DEFINED 1,2,5,6 237,802 FUEL TECH INC COM 35952310 3,162 302,326 SH DEFINED 1,2,5,6 302,326 FUELCELL ENERGY INC COM 35952H10 3,771 1,571,314 SH DEFINED 1,2,5,6 1,571,314 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 234 10,661 SH DEFINED 1 10,661 FULLER H B CO COM 35969410 15,047 1,157,429 SH DEFINED 1,2,5 1,157,429 FULTON FINL CORP PA COM 36027110 49,699 7,496,110 SH DEFINED 1,2,5,6,8,10,12 7,496,110 FUQI INTERNATIONAL I COM NEW 36102A20 549 116,791 SH DEFINED 1,2 116,791 FURMANITE CORPORATIO COM 36108610 1,943 624,770 SH DEFINED 1,2,5,6 624,770 FURNITURE BRANDS INT COM 36092110 1,167 793,825 SH DEFINED 1,2,5 793,825 FUSHI COPPERWELD INC COM 36113E10 942 196,157 SH DEFINED 1,2,6 196,157 FX ENERGY INC COM 30269510 1,718 618,107 SH DEFINED 1,2,5 618,107 FX REAL ESTATE & ENT COM 30270910 21 132,971 SH DEFINED 1,2 132,971 G & K SVCS INC CL A 36126810 7,908 418,203 SH DEFINED 1,2,5 418,203 GAIAM INC CL A 36268Q10 865 263,626 SH DEFINED 1,2,6 263,626 GALLAGHER ARTHUR J & COM 36357610 33,021 1,942,433 SH DEFINED 1,2,5,6,8,10,12 1,942,433 GAMCO INVESTORS INC COM 36143810 4,432 135,745 SH DEFINED 1,2,5,6 135,745 GAMESTOP CORP NEW CL A 36467W10 143,563 5,123,596 SH DEFINED 1,2,5,6,7,8,10,12,13 5,123,596 GANNETT INC COM 36473010 24,304 11,047,385 SH DEFINED 1,2,5,6,7,8,10,12,13 11,047,385 GAP INC DEL COM 36476010 260,586 20,060,515 SH DEFINED 1,2,5,6,7,8,10,12,13 20,060,515 GARDNER DENVER INC COM 36555810 23,389 1,075,855 SH DEFINED 1,2,5,6,7,10 1,075,855 GARMIN LTD ORD G3726010 31,518 1,485,980 SH DEFINED 1,2,5,6,7,8,10,12,13 1,485,980 GARTNER INC COM 36665110 24,818 2,254,170 SH DEFINED 1,2,5,6,7,8 2,254,170 GASCO ENERGY INC COM 36722010 545 1,397,214 SH DEFINED 1,2,5 1,397,214 GASTAR EXPL LTD COM 36729910 66 121,688 SH DEFINED 1,2 121,688 GATX CORP COM 36144810 20,999 1,037,992 SH DEFINED 1,2,5,6,10 1,037,992 GAYLORD ENTMT CO NEW COM 36790510 7,456 895,090 SH DEFINED 1,2,5,6 895,090 GENAERA CORP COM NEW 36867G20 3 10,523 SH DEFINED 1 10,523 GENCO SHIPPING & TRA SHS Y2685T10 5,700 461,927 SH DEFINED 1,2,5 461,927 GENCORP INC COM 36868210 2,467 1,163,903 SH DEFINED 1,2,6,8 1,163,903 GENENTECH INC COM NEW 36871040 31,719 333,992 SH DEFINED 1,5,7,10 333,992 GENERAL CABLE CORP D COM 36930010 15,168 765,275 SH DEFINED 1,2,5,6,10 765,275 GENERAL COMMUNICATIO CL A 36938510 8,868 1,327,489 SH DEFINED 1,2,5,6 1,327,489 GENERAL DYNAMICS COR COM 36955010 531,647 12,783,040 SH DEFINED 1,2,5,6,7,8,10,12,13 12,783,040 GENERAL ELECTRIC CO COM 36960410 3,617,339 357,798,096 SH DEFINED 1,2,5,6,7,8,10,12,13 357,798,096 GENERAL GROWTH PPTYS COM 37002110 1,742 2,453,578 SH DEFINED 1,2,3,5,6,10 2,453,578 GENERAL MARITIME COR SHS Y2693R10 5,953 850,410 SH DEFINED 1,2,5 850,410
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- GENERAL MLS INC COM 37033410 984,678 19,740,932 SH DEFINED 1,2,5,6,7,8,10,12,13 19,740,932 GENERAL MOLY INC COM 37037310 1,023 965,088 SH DEFINED 1,2,6 965,088 GENERAL MTRS CORP COM 37044210 192,070 99,005,265 SH DEFINED 1,2,5,6,7,8,10,12,13 99,005,265 GENERAL STEEL HOLDIN COM 37085310 342 130,122 SH DEFINED 1,2 130,122 GENESCO INC COM 37153210 11,331 601,738 SH DEFINED 1,2,5 601,738 GENESEE & WYO INC CL A 37155910 13,497 635,163 SH DEFINED 1,2,5,6 635,163 GENESIS ENERGY L P UNIT LTD P 37192710 345 33,700 SH DEFINED 1,2 33,700 GENOMIC HEALTH INC COM 37244C10 6,356 260,724 SH DEFINED 1,2,5,6 260,724 GENOPTIX INC COM 37243V10 3,972 145,617 SH DEFINED 1,2,5,6 145,617 GENPACT LIMITED SHS G3922B10 4,181 471,892 SH DEFINED 1,2,5,10 471,892 GEN-PROBE INC NEW COM 36866T10 49,390 1,083,595 SH DEFINED 1,2,5,6,10 1,083,595 GENTEK INC COM NEW 37245X20 2,587 147,922 SH DEFINED 1,2 147,922 GENTEX CORP COM 37190110 28,694 2,880,898 SH DEFINED 1,2,5,6,8,10,12 2,880,898 GENTIVA HEALTH SERVI COM 37247A10 9,212 606,035 SH DEFINED 1,2,5,6 606,035 GENUINE PARTS CO COM 37246010 154,778 5,183,452 SH DEFINED 1,2,5,6,7,8,10,12,13 5,183,452 GENVEC INC COM 37246C10 31 70,855 SH DEFINED 1,5 70,855 GENWORTH FINL INC COM CL A 37247D10 33,129 17,436,092 SH DEFINED 1,2,5,6,8,10,12,13 17,436,092 GENZYME CORP COM 37291710 553,909 9,326,639 SH DEFINED 1,2,5,6,7,8,10,12,13 9,326,639 GEO GROUP INC COM 36159R10 14,160 1,068,658 SH DEFINED 1,2,5,6 1,068,658 GEOEYE INC COM 37250W10 7,049 356,887 SH DEFINED 1,2,6 356,887 GEOGLOBAL RESOURCES COM 37249T10 345 479,439 SH DEFINED 1,2,5,6 479,439 GEOKINETICS INC COM PAR $0 37291030 262 79,995 SH DEFINED 1,2 79,995 GEOMET INC DEL COM 37250U20 162 280,062 SH DEFINED 1,2 280,062 GEORESOURCES INC COM 37247610 618 91,896 SH DEFINED 1,2 91,896 GEORGIA GULF CORP COM PAR $0 37320020 18 24,897 SH DEFINED 1,2 24,897 GERBER SCIENTIFIC IN COM 37373010 1,056 441,666 SH DEFINED 1,2 441,666 GERDAU S A SPONSORED 37373710 4,949 904,819 SH DEFINED 1,2,6,7 904,819 GERMAN AMERN BANCORP COM 37386510 136 11,366 SH DEFINED 1 11,366 GERON CORP COM 37416310 7,491 1,675,949 SH DEFINED 1,2,5,6 1,675,949 GETTY RLTY CORP NEW COM 37429710 8,611 469,247 SH DEFINED 1,2,3,5 469,247 GEVITY HR INC COM 37439310 1,990 503,830 SH DEFINED 1,2 503,830 GFI GROUP INC COM 36165220 3,594 1,119,592 SH DEFINED 1,2,5 1,119,592 GIANT INTERACTIVE GR ADR 37451110 271 39,800 SH DEFINED 1,2,6 39,800 GIBRALTAR INDS INC COM 37468910 3,858 817,478 SH DEFINED 1,2,5 817,478 G-III APPAREL GROUP COM 36237H10 1,236 223,862 SH DEFINED 1,2 223,862 GILAT SATELLITE NETW SHS NEW M5147411 194 57,469 SH DEFINED 1 57,469 GILEAD SCIENCES INC NOTE 0.62 375558AH 448 350,000 SH DEFINED 1 350,000 GILEAD SCIENCES INC COM 37555810 1,459,723 31,513,888 SH DEFINED 1,2,5,6,7,8,10,12,13 31,513,888 GLACIER BANCORP INC COM 37637Q10 29,680 1,889,223 SH DEFINED 1,2,5,6 1,889,223 GLADSTONE CAPITAL CO COM 37653510 2,169 346,420 SH DEFINED 1,2 346,420 GLADSTONE COML CORP COM 37653610 151 16,964 SH DEFINED 1,3,5 16,964 GLADSTONE INVT CORP COM 37654610 1,264 330,978 SH DEFINED 1,2 330,978 GLATFELTER COM 37731610 6,943 1,112,669 SH DEFINED 1,2,5 1,112,669 GLAXOSMITHKLINE PLC SPONSORED 37733W10 481,154 15,486,141 SH DEFINED 1,2 15,486,141 GLG PARTNERS INC COM 37929X10 7,746 2,727,339 SH DEFINED 1,2,7,10 2,727,339
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- GLIMCHER RLTY TR SH BEN INT 37930210 1,338 955,953 SH DEFINED 1,2,3,5 955,953 GLOBAL CASH ACCESS H COM 37896710 3,778 988,931 SH DEFINED 1,2,5,6 988,931 GLOBAL CROSSING LTD SHS NEW G3921A17 3,338 476,851 SH DEFINED 1,2,5 476,851 GLOBAL INDS LTD COM 37933610 4,761 1,239,807 SH DEFINED 1,2,5,6,10 1,239,807 GLOBAL PMTS INC COM 37940X10 52,066 1,558,392 SH DEFINED 1,2,5,6,10 1,558,392 GLOBAL SOURCES LTD ORD G3930010 817 210,079 SH DEFINED 1 210,079 GLOBAL TRAFFIC NETWO COM 37947B10 448 147,864 SH DEFINED 1,2 147,864 GLOBALSTAR INC COM 37897340 237 678,312 SH DEFINED 1,2 678,312 GLOBECOMM SYSTEMS IN COM 37956X10 1,711 295,577 SH DEFINED 1,2 295,577 GMX RES INC COM 38011M10 1,954 300,547 SH DEFINED 1,2,5,6 300,547 GOL LINHAS AEREAS IN SP ADR REP 38045R10 31 10,805 SH DEFINED 1,6 10,805 GOLAR LNG LTD BERMUD SHS G9456A10 1,581 460,827 SH DEFINED 1 460,827 GOLD FIELDS LTD NEW SPONSORED 38059T10 320 28,184 SH DEFINED 1 28,184 GOLDCORP INC NEW COM 38095640 255 7,658 SH DEFINED 1 7,658 GOLDMAN SACHS GROUP COM 38141G10 1,849,469 17,444,529 SH DEFINED 1,2,5,6,7,8,10,12,13 17,444,529 GOODRICH CORP COM 38238810 157,076 4,145,590 SH DEFINED 1,2,5,6,7,8,10,12,13 4,145,590 GOODRICH PETE CORP COM NEW 38241040 9,747 503,462 SH DEFINED 1,2,5,6 503,462 GOODYEAR TIRE & RUBR COM 38255010 50,718 8,101,958 SH DEFINED 1,2,5,6,7,8,10,12,13 8,101,958 GOOGLE INC CL A 38259P50 2,711,195 7,789,448 SH DEFINED 1,2,5,6,7,8,10,12,13 7,789,448 GORMAN RUPP CO COM 38308210 4,758 240,300 SH DEFINED 1,2,5,6 240,300 GP STRATEGIES CORP COM 36225V10 53 14,857 SH DEFINED 1 14,857 GRACE W R & CO DEL N COM 38388F10 9,193 1,454,638 SH DEFINED 1,2,5,6 1,454,638 GRACO INC COM 38410910 20,772 1,216,884 SH DEFINED 1,2,5,6,10 1,216,884 GRAFTECH INTL LTD COM 38431310 16,194 2,628,957 SH DEFINED 1,2,5,6 2,628,957 GRAHAM CORP COM 38455610 1,675 186,680 SH DEFINED 1,2 186,680 GRAINGER W W INC COM 38480210 150,511 2,144,639 SH DEFINED 1,2,5,6,7,8,10,12,13 2,144,639 GRAMERCY CAP CORP COM 38487110 666 686,621 SH DEFINED 1,2,3 686,621 GRAN TIERRA ENERGY I COM 38500T10 8,960 3,569,707 SH DEFINED 1,2 3,569,707 GRAND CANYON ED INC COM 38526M10 2,611 151,267 SH DEFINED 1,2 151,267 GRANITE CONSTR INC COM 38732810 49,787 1,328,371 SH DEFINED 1,2,5,6,8 1,328,371 GRAPHIC PACKAGING HL COM 38868910 1,900 2,184,007 SH DEFINED 1,2,5,6 2,184,007 GRAY TELEVISION INC COM 38937510 229 714,788 SH DEFINED 1,2 714,788 GREAT ATLANTIC & PAC COM 39006410 3,951 744,059 SH DEFINED 1,2,5,6,8 744,059 GREAT LAKES DREDGE & COM 39060710 1,995 662,651 SH DEFINED 1,2 662,651 GREAT PLAINS ENERGY COM 39116410 32,360 2,402,357 SH DEFINED 1,2,5,6,8,10 2,402,357 GREAT SOUTHN BANCORP COM 39090510 160 11,447 SH DEFINED 1 11,447 GREAT WOLF RESORTS I COM 39152310 1,327 569,609 SH DEFINED 1,2 569,609 GREATBATCH INC COM 39153L10 11,124 574,898 SH DEFINED 1,2,5 574,898 GREEN BANKSHARES INC COM NEW 39436120 2,079 236,256 SH DEFINED 1,2 236,256 GREEN MTN COFFEE ROA COM 39312210 16,473 343,186 SH DEFINED 1,2,5,6 343,186 GREENBRIER COS INC COM 39365710 1,057 288,870 SH DEFINED 1,2,5 288,870 GREENHILL & CO INC COM 39525910 26,407 357,577 SH DEFINED 1,2,5,6 357,577 GREENHUNTER ENERGY I COM 39530A10 86 45,269 SH DEFINED 1,2 45,269 GREENLIGHT CAPITAL R CLASS A G4095J10 10,716 670,996 SH DEFINED 1,2,6 670,996 GREIF INC CL A 39762410 21,039 631,996 SH DEFINED 1,2,5,6,10 631,996
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- GRIFFIN LD & NURSERI CL A 39823110 1,648 47,081 SH DEFINED 1,2 47,081 GRIFFON CORP COM 39843310 8,288 1,105,120 SH DEFINED 1,2,5,6 1,105,120 GROUP 1 AUTOMOTIVE I COM 39890510 6,995 500,705 SH DEFINED 1,2,5 500,705 GROUPE CGI INC CL A SUB V 39945C10 114 14,270 SH DEFINED 1 14,270 GRUBB & ELLIS CO COM PAR $0 40009520 367 583,179 SH DEFINED 1,2 583,179 GRUPO FINANCIERO GAL SP ADR 10 39990910 74 41,087 SH DEFINED 1,2 41,087 GRUPO TELEVISA SA DE SP ADR REP 40049J20 50,406 3,695,474 SH DEFINED 1,2,4,5,7 3,695,474 GSE SYS INC COM 36227K10 64 10,748 SH DEFINED 1 10,748 GSI COMMERCE INC COM 36238G10 5,556 424,134 SH DEFINED 1,2,5,6 424,134 GT SOLAR INTL INC COM 3623E020 4,927 742,038 SH DEFINED 1,2,5 742,038 GTX INC DEL COM 40052B10 3,336 315,351 SH DEFINED 1,2,5,6 315,351 GUARANTY BANCORP DEL COM 40075T10 1,874 1,070,693 SH DEFINED 1,2,5 1,070,693 GUARANTY FINL GROUP COM 40108N10 1,727 1,644,670 SH DEFINED 1,2,6,13 1,644,670 GUESS INC COM 40161710 30,469 1,445,383 SH DEFINED 1,2,5,10 1,445,383 GUIDANCE SOFTWARE IN COM 40169210 455 111,634 SH DEFINED 1,2 111,634 GULF ISLAND FABRICAT COM 40230710 1,893 236,363 SH DEFINED 1,2,5,6 236,363 GULFMARK OFFSHORE IN COM 40262910 10,798 452,564 SH DEFINED 1,2,5,6 452,564 GULFPORT ENERGY CORP COM NEW 40263530 1,075 463,561 SH DEFINED 1,2,5,6 463,561 GYMBOREE CORP COM 40377710 18,018 843,955 SH DEFINED 1,2,5,6 843,955 H & E EQUIPMENT SERV COM 40403010 3,092 471,994 SH DEFINED 1,2,5 471,994 HACKETT GROUP INC COM 40460910 1,360 673,127 SH DEFINED 1,2,5 673,127 HAEMONETICS CORP COM 40502410 29,898 542,814 SH DEFINED 1,2,5,6 542,814 HAIN CELESTIAL GROUP COM 40521710 11,350 797,027 SH DEFINED 1,2,5 797,027 HALLIBURTON CO COM 40621610 612,644 39,602,063 SH DEFINED 1,2,5,6,7,8,10,12,13 39,602,063 HALLMARK FINL SVCS I COM NEW 40624Q20 634 91,533 SH DEFINED 1,2 91,533 HALOZYME THERAPEUTIC COM 40637H10 5,902 1,080,947 SH DEFINED 1,2,5,6 1,080,947 HAMPTON ROADS BANKSH COM 40932110 153 19,692 SH DEFINED 1,2 19,692 HANA BIOSCIENCES INC COM 40963P10 3 22,892 SH DEFINED 1 22,892 HANCOCK HLDG CO COM 41012010 30,653 979,947 SH DEFINED 1,2,5,6 979,947 HANESBRANDS INC COM 41034510 18,314 1,913,710 SH DEFINED 1,2,5,6,8,10 1,913,710 HANGER ORTHOPEDIC GR COM NEW 41043F20 7,779 587,095 SH DEFINED 1,2,5,6 587,095 HANMI FINL CORP COM 41049510 1,218 936,942 SH DEFINED 1,2,5 936,942 HANOVER INS GROUP IN COM 41086710 32,594 1,130,944 SH DEFINED 1,2,5,6,7,10 1,130,944 HANSEN MEDICAL INC COM 41130710 908 225,922 SH DEFINED 1,2,5,6 225,922 HANSEN NAT CORP COM 41131010 62,664 1,740,654 SH DEFINED 1,2,5,6,7,8,10,12,13 1,740,654 HARBIN ELECTRIC INC COM 41145W10 446 72,597 SH DEFINED 1,2 72,597 HARLEY DAVIDSON INC COM 41282210 103,560 7,734,115 SH DEFINED 1,2,5,6,7,8,10,12,13 7,734,115 HARLEYSVILLE GROUP I COM 41282410 10,611 333,583 SH DEFINED 1,2,5 333,583 HARLEYSVILLE NATL CO COM 41285010 5,228 862,758 SH DEFINED 1,2,5 862,758 HARMAN INTL INDS INC COM 41308610 23,941 1,769,466 SH DEFINED 1,2,5,6,8,10,12,13 1,769,466 HARMONIC INC COM 41316010 13,932 2,143,343 SH DEFINED 1,2,5,6 2,143,343 HARMONY GOLD MNG LTD SPONSORED 41321630 149 13,623 SH DEFINED 1 13,623 HARRIS & HARRIS GROU COM 41383310 1,466 396,107 SH DEFINED 1,2 396,107 HARRIS CORP DEL COM 41387510 134,333 4,641,784 SH DEFINED 1,2,5,6,7,8,10,12,13 4,641,784 HARRIS INTERACTIVE I COM 41454910 6 25,764 SH DEFINED 1 25,764
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- HARRIS STRATEX NTWRK CL A 41457P10 2,617 679,661 SH DEFINED 1,2,5 679,661 HARSCO CORP COM 41586410 55,378 2,497,900 SH DEFINED 1,2,5,6,7,8,10,12,13 2,497,900 HARTE-HANKS INC COM 41619610 6,061 1,132,938 SH DEFINED 1,2,5 1,132,938 HARTFORD FINL SVCS G COM 41651510 168,887 21,514,292 SH DEFINED 1,2,5,6,7,8,10,12,13 21,514,292 HARVARD BIOSCIENCE I COM 41690610 50 16,645 SH DEFINED 1 16,645 HARVEST NATURAL RESO COM 41754V10 2,094 617,715 SH DEFINED 1,2,5 617,715 HASBRO INC COM 41805610 117,802 4,698,915 SH DEFINED 1,2,5,6,7,8,10,12,13 4,698,915 HATTERAS FINL CORP COM 41902R10 10,275 411,170 SH DEFINED 1,2,5 411,170 HAVERTY FURNITURE IN COM 41959610 3,660 347,560 SH DEFINED 1,2 347,560 HAWAIIAN ELEC INDUST COM 41987010 25,741 1,873,423 SH DEFINED 1,2,5,6,10 1,873,423 HAWAIIAN HOLDINGS IN COM 41987910 4,191 1,123,700 SH DEFINED 1,2,6 1,123,700 HAYES LEMMERZ INTL I COM NEW 42078130 365 1,973,943 SH DEFINED 1,2 1,973,943 HAYNES INTERNATIONAL COM NEW 42087720 3,811 213,852 SH DEFINED 1,2,5,6 213,852 HCC INS HLDGS INC COM 40413210 62,290 2,472,824 SH DEFINED 1,2,5,6,7,8,10 2,472,824 HCP INC COM 40414L10 252,501 14,145,722 SH DEFINED 1,2,3,5,6,7,8,10,12,13 14,145,722 HDFC BANK LTD ADR REPS 3 40415F10 12,415 203,756 SH DEFINED 1,2,4,5,6,8 203,756 HEADWATERS INC COM 42210P10 2,872 914,520 SH DEFINED 1,2,5 914,520 HEALTH CARE REIT INC COM 42217K10 179,162 5,856,893 SH DEFINED 1,2,3,5,6,7,8,10,12,13 5,856,893 HEALTH GRADES INC COM 42218Q10 90 44,295 SH DEFINED 1,5 44,295 HEALTH MGMT ASSOC IN CL A 42193310 12,640 4,899,313 SH DEFINED 1,2,5,6,8,10 4,899,313 HEALTH NET INC COM 42222G10 37,550 2,593,226 SH DEFINED 1,2,5,6,7,8,10,12,13 2,593,226 HEALTHCARE RLTY TR COM 42194610 33,333 2,223,672 SH DEFINED 1,2,3,5 2,223,672 HEALTHCARE SVCS GRP COM 42190610 12,096 808,046 SH DEFINED 1,2,5,6 808,046 HEALTHSOUTH CORP COM NEW 42192430 15,724 1,770,767 SH DEFINED 1,2,5,6 1,770,767 HEALTHSPRING INC COM 42224N10 13,150 1,571,028 SH DEFINED 1,2,5 1,571,028 HEALTHTRONICS INC COM 42222L10 50 37,393 SH DEFINED 1 37,393 HEALTHWAYS INC COM 42224510 6,514 742,704 SH DEFINED 1,2,5,6 742,704 HEARST-ARGYLE TELEVI COM 42231710 1,126 270,654 SH DEFINED 1,2,5,10 270,654 HEARTLAND EXPRESS IN COM 42234710 19,276 1,301,572 SH DEFINED 1,2,5,6 1,301,572 HEARTLAND FINL USA I COM 42234Q10 3,016 222,716 SH DEFINED 1,2,6 222,716 HEARTLAND PMT SYS IN COM 42235N10 3,059 462,830 SH DEFINED 1,2,5,6 462,830 HECKMANN CORP COM 42268010 64 13,232 SH DEFINED 5 13,232 HECLA MNG CO COM 42270410 7,907 3,953,519 SH DEFINED 1,2,5,6 3,953,519 HEELYS INC COM 42279M10 30 17,400 SH DEFINED 1 17,400 HEICO CORP NEW COM 42280610 9,161 376,988 SH DEFINED 1,2,5,6 376,988 HEICO CORP NEW CL A 42280620 677 32,834 SH DEFINED 1,2,5,6 32,834 HEIDRICK & STRUGGLES COM 42281910 7,810 440,226 SH DEFINED 1,2,5,6 440,226 HEINZ H J CO COM 42307410 368,676 11,151,721 SH DEFINED 1,2,5,6,7,8,10,12,13 11,151,721 HELEN OF TROY CORP L COM G4388N10 7,123 518,013 SH DEFINED 1,2,5 518,013 HELIX ENERGY SOLUTIO COM 42330P10 11,629 2,262,471 SH DEFINED 1,2,5,6,10 2,262,471 HELLENIC TELECOM ORG SPONSORED 42332530 973 127,732 SH DEFINED 1,2 127,732 HELMERICH & PAYNE IN COM 42345210 65,909 2,894,544 SH DEFINED 1,2,5,6,7,8,10,12,13 2,894,544 HEMISPHERX BIOPHARMA COM 42366C10 19 31,823 SH DEFINED 1 31,823 HENRY JACK & ASSOC I COM 42628110 34,093 2,089,046 SH DEFINED 1,2,5,6 2,089,046 HERBALIFE LTD COM USD SH G4412G10 9,110 608,172 SH DEFINED 1,2,5,7,10 608,172
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- HERCULES OFFSHORE IN COM 42709310 1,667 1,054,871 SH DEFINED 1,2,5,6,10 1,054,871 HERCULES TECH GROWTH COM 42709650 3,920 783,904 SH DEFINED 1,2 783,904 HERITAGE COMMERCE CO COM 42692710 1,034 196,877 SH DEFINED 1,2 196,877 HERLEY INDS INC DEL COM 42739810 2,717 227,177 SH DEFINED 1,2 227,177 HERSHA HOSPITALITY T SH BEN INT 42782510 3,064 1,612,891 SH DEFINED 1,2,3,5 1,612,891 HERSHEY CO COM 42786610 195,239 5,618,390 SH DEFINED 1,2,5,6,7,8,10,12,13 5,618,390 HERTZ GLOBAL HOLDING COM 42805T10 16,538 4,208,053 SH DEFINED 1,2,5,6,7,8,10 4,208,053 HESS CORP COM 42809H10 563,691 10,400,200 SH DEFINED 1,2,5,6,7,8,10,12,13 10,400,200 HEWITT ASSOCS INC COM 42822Q10 67,092 2,254,442 SH DEFINED 1,2,5,6,7,8,10 2,254,442 HEWLETT PACKARD CO COM 42823610 3,731,995 116,406,582 SH DEFINED 1,2,5,6,7,8,10,12,13 116,406,582 HEXCEL CORP NEW COM 42829110 15,714 2,391,846 SH DEFINED 1,2,5,6 2,391,846 HFF INC CL A 40418F10 24 12,100 SH DEFINED 1 12,100 HHGREGG INC COM 42833L10 3,728 263,484 SH DEFINED 1,2,6 263,484 HI / FN INC COM 42835810 89 22,412 SH DEFINED 1 22,412 HIBBETT SPORTS INC COM 42856710 10,130 527,055 SH DEFINED 1,2,5,6 527,055 HICKORY TECH CORP COM 42906010 76 14,057 SH DEFINED 1 14,057 HIGHWOODS PPTYS INC COM 43128410 60,269 2,813,690 SH DEFINED 1,2,3,5,6 2,813,690 HILL INTERNATIONAL I COM 43146610 1,271 418,224 SH DEFINED 1,2,5,6 418,224 HILL ROM HLDGS INC COM 43147510 22,250 2,249,712 SH DEFINED 1,2,5,6,7,8,10,12 2,249,712 HILLENBRAND INC COM 43157110 13,274 829,090 SH DEFINED 1,2,5,6,7,10 829,090 HILLTOP HOLDINGS INC COM 43274810 10,499 921,003 SH DEFINED 1,2,3,5,6 921,003 HIMAX TECHNOLOGIES I SPONSORED 43289P10 40 14,337 SH DEFINED 2 14,337 HITACHI LIMITED ADR 10 COM 43357850 216 7,851 SH DEFINED 1 7,851 HITTITE MICROWAVE CO COM 43365Y10 11,041 353,879 SH DEFINED 1,2,5,6 353,879 HLTH CORPORATION COM 40422Y10 12,987 1,254,799 SH DEFINED 1,2,5,6,8,10,12 1,254,799 HMS HLDGS CORP COM 40425J10 16,428 499,329 SH DEFINED 1,2,5,6 499,329 HNI CORP COM 40425110 13,997 1,345,891 SH DEFINED 1,2,5,6 1,345,891 HOKU SCIENTIFIC INC COM 43471210 42 16,600 SH DEFINED 1 16,600 HOLLIS-EDEN PHARMACE COM 43590210 11 23,507 SH DEFINED 1 23,507 HOLLY CORP COM PAR $0 43575830 19,566 922,908 SH DEFINED 1,2,5,6,10 922,908 HOLLYWOOD MEDIA CORP COM 43623310 10 11,519 SH DEFINED 1 11,519 HOLOGIC INC FRNT 2.00 436440AA 853 1,250,000 SH DEFINED 1 1,250,000 HOLOGIC INC COM 43644010 77,889 5,950,248 SH DEFINED 1,2,5,6,7,8,10,12,13 5,950,248 HOME BANCSHARES INC COM 43689320 5,316 266,202 SH DEFINED 1,2,5,6 266,202 HOME DEPOT INC COM 43707610 1,481,237 62,870,821 SH DEFINED 1,2,5,6,7,8,10,12,13 62,870,821 HOME DIAGNOSTICS INC COM 43708010 57 10,040 SH DEFINED 1 10,040 HOME FED BANCORP INC COM 43710G10 810 92,751 SH DEFINED 1,2 92,751 HOME PROPERTIES INC COM 43730610 40,306 1,315,042 SH DEFINED 1,2,3,5 1,315,042 HONDA MOTOR LTD AMERN SHS 43812830 1,319 55,653 SH DEFINED 1,2 55,653 HONEYWELL INTL INC COM 43851610 2,249,938 80,758,737 SH DEFINED 1,2,5,6,7,8,10,12,13 80,758,737 HOOKER FURNITURE COR COM 43903810 1,801 213,439 SH DEFINED 1,2 213,439 HOOPER HOLMES INC COM 43910410 31 68,456 SH DEFINED 1 68,456 HORACE MANN EDUCATOR COM 44032710 10,447 1,248,194 SH DEFINED 1,2,5 1,248,194 HORIZON FINL CORP WA COM 44041F10 19 10,677 SH DEFINED 1,2 10,677 HORIZON LINES INC COM 44044K10 1,658 547,185 SH DEFINED 1,2,5 547,185
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- HORMEL FOODS CORP COM 44045210 73,449 2,316,269 SH DEFINED 1,2,5,6,7,8,10,12,13 2,316,269 HORNBECK OFFSHORE SV COM 44054310 7,969 522,896 SH DEFINED 1,2,5,6 522,896 HORSEHEAD HLDG CORP COM 44069430 3,710 674,593 SH DEFINED 1,2 674,593 HOSPIRA INC COM 44106010 167,170 5,417,043 SH DEFINED 1,2,5,6,7,8,10,12,13 5,417,043 HOSPITALITY PPTYS TR COM SH BEN 44106M10 42,893 3,574,410 SH DEFINED 1,2,3,5,6,7,8,10 3,574,410 HOST HOTELS & RESORT COM 44107P10 109,198 27,856,631 SH DEFINED 1,2,3,5,6,7,8,10,12,13 27,856,631 HOT TOPIC INC COM 44133910 11,452 1,023,378 SH DEFINED 1,2,5 1,023,378 HOUSTON AMERN ENERGY COM 44183U10 379 203,880 SH DEFINED 1,2 203,880 HOUSTON WIRE & CABLE COM 44244K10 3,752 484,165 SH DEFINED 1,2,6 484,165 HOVNANIAN ENTERPRISE CL A 44248720 1,398 896,195 SH DEFINED 1,2,5 896,195 HQ SUSTAINABLE MARIT COM NEW 40426A20 579 75,656 SH DEFINED 1,2 75,656 HRPT PPTYS TR COM SH BEN 40426W10 25,606 8,027,028 SH DEFINED 1,2,3,5,6,7,10 8,027,028 HSBC HLDGS PLC SPON ADR N 40428040 2,890 102,393 SH DEFINED 1,2 102,393 HSN INC COM 40430310 3,230 628,407 SH DEFINED 1,2,5,6,7,10 628,407 HSW INTERNATIONAL IN COM 40431N10 56 338,585 SH DEFINED 1,2 338,585 HUANENG PWR INTL INC SPON ADR H 44330410 218 8,108 SH DEFINED 1,6 8,108 HUB GROUP INC CL A 44332010 13,028 766,368 SH DEFINED 1,2,5,6 766,368 HUBBELL INC CL B 44351020 29,850 1,107,181 SH DEFINED 1,2,5,6,7,10 1,107,181 HUDSON CITY BANCORP COM 44368310 255,460 21,852,825 SH DEFINED 1,2,5,6,7,8,10,12,13 21,852,825 HUDSON HIGHLAND GROU COM 44379210 1,104 994,486 SH DEFINED 1,2,6 994,486 HUGHES COMMUNICATION COM 44439810 1,448 120,326 SH DEFINED 1,2,5,6 120,326 HUGOTON RTY TR TEX UNIT BEN I 44471710 470 49,183 SH DEFINED 1,2,5 49,183 HUMAN GENOME SCIENCE COM 44490310 2,388 2,877,242 SH DEFINED 1,2,5,6 2,877,242 HUMANA INC COM 44485910 155,968 5,980,363 SH DEFINED 1,2,5,6,7,8,10,12,13 5,980,363 HUNT J B TRANS SVCS COM 44565810 50,856 2,109,343 SH DEFINED 1,2,5,6,7,8,10,12,13 2,109,343 HUNTINGTON BANCSHARE COM 44615010 30,306 18,256,752 SH DEFINED 1,2,5,6,7,8,10,12,13 18,256,752 HUNTSMAN CORP COM 44701110 6,291 2,009,833 SH DEFINED 1,2,5,8,10 2,009,833 HURCO COMPANIES INC COM 44732410 1,231 115,819 SH DEFINED 1,2 115,819 HURON CONSULTING GRO COM 44746210 16,187 381,488 SH DEFINED 1,2,5,6 381,488 HUTCHINSON TECHNOLOG COM 44840710 1,579 607,477 SH DEFINED 1,2,5 607,477 HYPERCOM CORP COM 44913M10 834 868,812 SH DEFINED 1,2 868,812 HYTHIAM INC COM 44919F10 8 26,772 SH DEFINED 1 26,772 I2 TECHNOLOGIES INC COM NEW 46575420 2,144 271,352 SH DEFINED 1,2,5 271,352 IAC INTERACTIVECORP COM PAR $. 44919P50 40,860 2,682,887 SH DEFINED 1,2,5,6,7,8,10,12 2,682,887 IBASIS INC COM NEW 45073220 328 488,926 SH DEFINED 1,2 488,926 IBERIABANK CORP COM 45082810 23,063 502,017 SH DEFINED 1,2,5 502,017 ICAD INC COM 44934S10 38 41,210 SH DEFINED 1,2 41,210 ICF INTL INC COM 44925C10 2,273 98,956 SH DEFINED 1,2,6 98,956 ICICI BK LTD ADR 45104G10 14,368 1,081,121 SH DEFINED 1,2,5,6,7,8,12 1,081,121 ICO GLOBAL COMM HLDG CL A 44930K10 582 1,663,748 SH DEFINED 1,2,6 1,663,748 ICO INC NEW COM 44929310 890 431,987 SH DEFINED 1,2 431,987 ICON PUB LTD CO SPONSORED 45103T10 749 46,408 SH DEFINED 5 46,408 ICONIX BRAND GROUP I COM 45105510 11,167 1,261,773 SH DEFINED 1,2,5,6 1,261,773 ICT GROUP INC COM 44929Y10 773 138,793 SH DEFINED 1,2 138,793 ICU MED INC COM 44930G10 8,191 255,006 SH DEFINED 1,2,5,6 255,006
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- ICX TECHNOLOGIES INC COM 44934T10 797 196,786 SH DEFINED 1,2,6 196,786 IDACORP INC COM 45110710 37,142 1,589,964 SH DEFINED 1,2,5 1,589,964 IDENIX PHARMACEUTICA COM 45166R20 1,529 496,515 SH DEFINED 1,2,6 496,515 IDERA PHARMACEUTICAL COM NEW 45168K30 2,024 312,752 SH DEFINED 1,2 312,752 IDEX CORP COM 45167R10 35,626 1,628,967 SH DEFINED 1,2,5,6,10 1,628,967 IDEXX LABS INC COM 45168D10 45,736 1,322,615 SH DEFINED 1,2,5,6,10 1,322,615 IDT CORP CL B NEW 44894750 294 253,335 SH DEFINED 1 253,335 I-FLOW CORP COM NEW 44952030 1,347 369,087 SH DEFINED 1,2 369,087 IGATE CORP COM 45169U10 1,653 510,166 SH DEFINED 1,2,6 510,166 IGO INC COM 44959310 15 26,437 SH DEFINED 1 26,437 IHS INC CL A 45173410 26,269 637,911 SH DEFINED 1,2,5,10 637,911 II VI INC COM 90210410 8,438 491,169 SH DEFINED 1,2,5,6 491,169 IKANOS COMMUNICATION COM 45173E10 17 12,200 SH DEFINED 1 12,200 ILLINOIS TOOL WKS IN COM 45230810 398,795 12,926,894 SH DEFINED 1,2,5,6,7,8,10,12,13 12,926,894 ILLUMINA INC COM 45232710 69,963 1,878,696 SH DEFINED 1,2,5,6,7,8,10,12,13 1,878,696 I-MANY INC COM 44973Q10 6 25,061 SH DEFINED 1 25,061 IMATION CORP COM 45245A10 8,480 1,108,483 SH DEFINED 1,2,5 1,108,483 IMERGENT INC COM 45247Q10 53 11,746 SH DEFINED 1,5 11,746 IMMERSION CORP COM 45252110 1,398 477,195 SH DEFINED 1,2,5 477,195 IMMTECH PHARMACEUTIC COM 45251910 3 12,014 SH DEFINED 1 12,014 IMMUCOR INC COM 45252610 49,546 1,970,016 SH DEFINED 1,2,5,6 1,970,016 IMMUNOGEN INC COM 45253H10 5,944 837,125 SH DEFINED 1,2,5 837,125 IMMUNOMEDICS INC COM 45290710 902 939,149 SH DEFINED 1,2,5 939,149 IMPERIAL OIL LTD COM NEW 45303840 1,039 28,819 SH DEFINED 1 28,819 IMPERIAL SUGAR CO NE COM NEW 45309620 1,360 189,143 SH DEFINED 1,2 189,143 IMS HEALTH INC COM 44993410 79,402 6,367,424 SH DEFINED 1,2,5,6,7,8,10,12,13 6,367,424 INCYTE CORP COM 45337C10 3,457 1,477,270 SH DEFINED 1,2,5,6 1,477,270 INDEPENDENCE HLDG CO COM NEW 45344030 487 97,297 SH DEFINED 1,2 97,297 INDEPENDENT BANK COR COM 45383610 4,956 336,002 SH DEFINED 1,2,5 336,002 INDEPENDENT BANK COR COM 45383810 106 45,158 SH DEFINED 1 45,158 INERGY HLDGS L P COM 45661Q10 308 10,130 SH DEFINED 1,2 10,130 INERGY L P UNIT LTD P 45661510 1,241 56,594 SH DEFINED 1,2 56,594 INFINEON TECHNOLOGIE SPONSORED 45662N10 26 22,670 SH DEFINED 1 22,670 INFINERA CORPORATION COM 45667G10 13,195 1,783,086 SH DEFINED 1,2,5,6 1,783,086 INFINITY PHARMACEUTI COM 45665G30 85 10,332 SH DEFINED 1 10,332 INFINITY PPTY & CAS COM 45665Q10 10,876 320,546 SH DEFINED 1,2,5 320,546 INFOCUS CORP COM 45665B10 22 37,478 SH DEFINED 1 37,478 INFOGROUP INC COM 45670G10 4,777 1,148,202 SH DEFINED 1,2,5 1,148,202 INFORMATICA CORP COM 45666Q10 24,314 1,833,609 SH DEFINED 1,2,5,6 1,833,609 INFOSPACE INC COM NEW 45678T20 4,741 911,663 SH DEFINED 1,2,5,6 911,663 INFOSYS TECHNOLOGIES SPONSORED 45678810 39,278 1,474,944 SH DEFINED 1,2,4,5,6,8 1,474,944 ING GROEP N V SPONSORED 45683710 334 61,337 SH DEFINED 1 61,337 INGERSOLL-RAND COMPA CL A G4776G10 126,885 9,194,574 SH DEFINED 1,2,5,6,7,8,10,12,13 9,194,574 INGLES MKTS INC CL A 45703010 3,871 259,268 SH DEFINED 1,2,5 259,268 INGRAM MICRO INC CL A 45715310 64,312 5,087,963 SH DEFINED 1,2,5,6,7,8,10 5,087,963
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- INLAND REAL ESTATE C COM NEW 45746120 14,847 2,094,092 SH DEFINED 1,2,3,5 2,094,092 INNERWORKINGS INC COM 45773Y10 2,247 525,018 SH DEFINED 1,2,5,6 525,018 INNODATA ISOGEN INC COM NEW 45764220 47 13,422 SH DEFINED 1 13,422 INNOPHOS HOLDINGS IN COM 45774N10 4,200 372,300 SH DEFINED 1,2,5 372,300 INNOSPEC INC COM 45768S10 1,426 378,325 SH DEFINED 1,2,5 378,325 INNOTRAC CORP COM 45767M10 10 10,328 SH DEFINED 1 10,328 INNOVATIVE SOLUTIONS COM 45769N10 104 24,845 SH DEFINED 1 24,845 INSIGHT ENTERPRISES COM 45765U10 3,312 1,082,432 SH DEFINED 1,2,5 1,082,432 INSITE VISION INC COM 45766010 6 29,451 SH DEFINED 1 29,451 INSITUFORM TECHNOLOG CL A 45766710 12,536 801,524 SH DEFINED 1,2,5 801,524 INSMED INC COM NEW 45766920 159 159,074 SH DEFINED 1,5 159,074 INSPIRE PHARMACEUTIC COM 45773310 2,943 724,805 SH DEFINED 1,2,5 724,805 INSTEEL INDUSTRIES I COM 45774W10 3,212 461,504 SH DEFINED 1,2,5 461,504 INSULET CORP COM 45784P10 1,315 320,685 SH DEFINED 1,2,5,6 320,685 INTEGRA BK CORP COM 45814P10 803 424,996 SH DEFINED 1,2 424,996 INTEGRA LIFESCIENCES COM NEW 45798520 8,847 357,906 SH DEFINED 1,2,5,6 357,906 INTEGRAL SYS INC MD COM 45810H10 2,576 299,535 SH DEFINED 1,2,6 299,535 INTEGRATED DEVICE TE COM 45811810 15,730 3,457,045 SH DEFINED 1,2,5,6,10 3,457,045 INTEGRATED ELECTRICA COM 45811E30 1,392 152,606 SH DEFINED 1,2,5 152,606 INTEGRATED SILICON S COM 45812P10 30 19,649 SH DEFINED 1 19,649 INTEGRYS ENERGY GROU COM 45822P10 99,534 3,822,363 SH DEFINED 1,2,5,6,7,8,10,12,13 3,822,363 INTEL CORP SDCV 2.95 458140AD 408 500,000 SH DEFINED 1 500,000 INTEL CORP COM 45814010 2,968,624 197,513,256 SH DEFINED 1,2,5,6,7,8,10,12,13 197,513,256 INTELLON CORP COM 45816W50 50 22,900 SH DEFINED 1 22,900 INTER PARFUMS INC COM 45833410 1,419 243,341 SH DEFINED 1,2,6 243,341 INTERACTIVE BROKERS COM 45841N10 14,158 877,720 SH DEFINED 1,2,5,6 877,720 INTERACTIVE DATA COR COM 45840J10 17,043 685,553 SH DEFINED 1,2,5 685,553 INTERACTIVE INTELLIG COM 45839M10 1,809 199,714 SH DEFINED 1,2,5 199,714 INTERCONTINENTAL HTL SPONS ADR 45857P30 124 16,384 SH DEFINED 1 16,384 INTERCONTINENTALEXCH COM 45865V10 185,778 2,494,666 SH DEFINED 1,2,5,6,7,8,10,12,13 2,494,666 INTERDIGITAL INC COM 45867G10 27,906 1,080,772 SH DEFINED 1,2,5,6 1,080,772 INTERFACE INC CL A 45866510 3,168 1,059,516 SH DEFINED 1,2,5,6 1,059,516 INTERLEUKIN GENETICS COM 45873810 3 12,342 SH DEFINED 1 12,342 INTERLINE BRANDS INC COM 45874310 5,031 596,742 SH DEFINED 1,2,5 596,742 INTERMEC INC COM 45878610 11,804 1,134,999 SH DEFINED 1,2,5,6 1,134,999 INTERMUNE INC COM 45884X10 11,058 672,627 SH DEFINED 1,2,5,6 672,627 INTERNAP NETWORK SVC COM PAR $. 45885A30 3,306 1,229,142 SH DEFINED 1,2,5 1,229,142 INTERNATIONAL ASSETS COM 45902810 1,184 116,187 SH DEFINED 1,2 116,187 INTERNATIONAL BANCSH COM 45904410 13,849 1,775,569 SH DEFINED 1,2,5,6 1,775,569 INTERNATIONAL BUSINE COM 45920010 6,700,709 69,157,905 SH DEFINED 1,2,5,6,7,8,10,12,13 69,157,905 INTERNATIONAL COAL G COM 45928H10 3,711 2,305,244 SH DEFINED 1,2,5,6 2,305,244 INTERNATIONAL FLAVOR COM 45950610 84,774 2,783,114 SH DEFINED 1,2,5,6,7,8,10,12,13 2,783,114 INTERNATIONAL GAME T DBCV 2.60 459902AP 242 250,000 SH DEFINED 1 250,000 INTERNATIONAL GAME T COM 45990210 86,374 9,368,167 SH DEFINED 1,2,5,6,7,8,10,12,13 9,368,167 INTERNATIONAL RECTIF COM 46025410 20,669 1,529,918 SH DEFINED 1,2,5,6,10 1,529,918
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- INTERNATIONAL SHIPHO COM NEW 46032120 1,645 83,654 SH DEFINED 1,2 83,654 INTERNATIONAL SPEEDW CL A 46033520 13,202 598,443 SH DEFINED 1,2,5,7,10 598,443 INTERNET BRANDS INC COM CLASS 46060810 1,973 336,064 SH DEFINED 1,2,6 336,064 INTERNET CAP GROUP I COM NEW 46059C20 2,779 689,587 SH DEFINED 1,2,6 689,587 INTERPUBLIC GROUP CO COM 46069010 69,104 16,772,728 SH DEFINED 1,2,5,6,7,8,10,12,13 16,772,728 INTERSIL CORP CL A 46069S10 30,192 2,625,382 SH DEFINED 1,2,5,6,10 2,625,382 INTERVAL LEISURE GRO COM 46113M10 3,329 628,105 SH DEFINED 1,2,5,6,7,10 628,105 INTEVAC INC COM 46114810 2,135 409,724 SH DEFINED 1,2,5 409,724 INTL PAPER CO COM 46014610 259,488 36,859,067 SH DEFINED 1,2,5,6,7,8,10,12,13 36,859,067 INTREPID POTASH INC COM 46121Y10 7,385 400,260 SH DEFINED 1,2,5,6,10 400,260 INTUIT COM 46120210 290,133 10,745,679 SH DEFINED 1,2,5,6,7,8,10,12,13 10,745,679 INTUITIVE SURGICAL I COM NEW 46120E60 121,554 1,274,681 SH DEFINED 1,2,5,6,7,8,10,12,13 1,274,681 INVACARE CORP COM 46120310 16,822 1,049,399 SH DEFINED 1,2,5 1,049,399 INVENTIV HEALTH INC COM 46122E10 5,077 622,167 SH DEFINED 1,2,5,6 622,167 INVERNESS MED INNOVA COM 46126P10 24,161 907,288 SH DEFINED 1,2,5,6,10 907,288 INVESCO LTD SHS G491BT10 215,180 15,525,224 SH DEFINED 1,2,5,6,7,8,10,12,13 15,525,224 INVESTMENT TECHNOLOG COM 46145F10 16,436 644,058 SH DEFINED 1,2,5,6,10 644,058 INVESTORS BANCORP IN COM 46146P10 7,149 844,094 SH DEFINED 1,2,5,6 844,094 INVESTORS REAL ESTAT SH BEN INT 46173010 11,238 1,139,746 SH DEFINED 1,2,3,5 1,139,746 ION GEOPHYSICAL CORP COM 46204410 2,718 1,742,473 SH DEFINED 1,2,5,6 1,742,473 IOWA TELECOMM SERVIC COM 46259420 7,025 612,981 SH DEFINED 1,2,5 612,981 IPASS INC COM 46261V10 52 51,808 SH DEFINED 1 51,808 IPC HLDGS LTD ORD G4933P10 28,705 1,061,580 SH DEFINED 1,2,5 1,061,580 IPC THE HOSPITALIST COM 44984A10 2,206 115,852 SH DEFINED 1,2,6 115,852 IPCS INC COM NEW 44980Y30 2,994 308,382 SH DEFINED 1,2,5,6 308,382 IPG PHOTONICS CORP COM 44980X10 2,697 320,281 SH DEFINED 1,2,5,6 320,281 IRELAND BK SPONSORED 46267Q10 66 24,960 SH DEFINED 1 24,960 IRIS INTL INC COM 46270W10 3,713 322,043 SH DEFINED 1,2,6 322,043 IROBOT CORP COM 46272610 2,156 283,628 SH DEFINED 1,2,6 283,628 IRON MTN INC COM 46284610 132,520 5,977,430 SH DEFINED 1,2,5,6,7,8,10,12,13 5,977,430 IRSA INVERSIONES Y R GLOBL DEP 45004720 56 14,224 SH DEFINED 1,2 14,224 IRWIN FINL CORP COM 46411910 80 41,214 SH DEFINED 1 41,214 ISHARES INC MSCI BRAZI 46428640 2,391 63,411 SH DEFINED 7 63,411 ISHARES INC MSCI CDA I 46428650 4,447 270,200 SH DEFINED 2 270,200 ISHARES INC MSCI UTD K 46428669 4,178 398,697 SH DEFINED 1 398,697 ISHARES INC MSCI TAIWA 46428673 7,096 879,318 SH DEFINED 1,6,10 879,318 ISHARES INC MSCI S KOR 46428677 16,367 575,095 SH DEFINED 1,5,6,10 575,095 ISHARES INC MSCI MALAY 46428683 317 45,301 SH DEFINED 6 45,301 ISHARES TR BARCLYS TI 46428717 15,084 146,800 SH DEFINED 2 146,800 ISHARES TR S&P 500 IN 46428720 50,239 630,984 SH DEFINED 2,6 630,984 ISHARES TR MSCI EMERG 46428723 7,985 321,865 SH DEFINED 1,10 321,865 ISHARES TR IBOXX INV 46428724 5,798 61,600 SH DEFINED 2 61,600 ISHARES TR S&P/TOPIX 46428738 338 9,900 SH DEFINED 1 9,900 ISHARES TR MSCI EAFE 46428746 51,562 1,371,696 SH DEFINED 1,2,6 1,371,696 ISHARES TR S&P MIDCAP 46428750 3,806 78,200 SH DEFINED 2 78,200
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- ISHARES TR RUSSELL100 46428759 8,647 212,193 SH DEFINED 2 212,193 ISHARES TR RUSSELL 20 46428765 479 11,381 SH DEFINED 1 11,381 ISHARES TR S&P SMLCAP 46428780 19,691 541,100 SH DEFINED 1,2 541,100 ISHARES TR BARCLYS 1- 46428864 5,489 55,500 SH DEFINED 2 55,500 ISILON SYS INC COM 46432L10 758 344,741 SH DEFINED 1,2,6 344,741 ISIS PHARMACEUTICALS COM 46433010 50,143 3,340,658 SH DEFINED 1,2,5,6 3,340,658 ISLE OF CAPRI CASINO COM 46459210 1,734 327,845 SH DEFINED 1,2,5,6 327,845 ISOLAGEN INC COM 46488N10 6 34,474 SH DEFINED 1,2 34,474 ISTA PHARMACEUTICALS COM NEW 45031X20 42 23,832 SH DEFINED 1 23,832 ISTAR FINL INC COM 45031U10 4,565 1,624,575 SH DEFINED 1,2,5,10 1,624,575 ITC HLDGS CORP COM 46568510 40,001 917,023 SH DEFINED 1,2,5,6 917,023 ITRON INC COM 46574110 33,266 702,563 SH DEFINED 1,2,5,6,10 702,563 ITT CORP NEW COM 45091110 230,009 5,978,922 SH DEFINED 1,2,5,6,7,8,10,12,13 5,978,922 ITT EDUCATIONAL SERV COM 45068B10 111,950 922,005 SH DEFINED 1,2,5,6,7,8,10,12,13 922,005 ITURAN LOCATION AND SHS M6158M10 127 16,667 SH DEFINED 1 16,667 IXIA COM 45071R10 3,941 762,366 SH DEFINED 1,2,5,6 762,366 IXYS CORP COM 46600W10 3,823 474,334 SH DEFINED 1,2,5 474,334 J & J SNACK FOODS CO COM 46603210 12,897 371,769 SH DEFINED 1,2,5 371,769 J CREW GROUP INC COM 46612H40 22,845 1,733,273 SH DEFINED 1,2,5,6 1,733,273 J2 GLOBAL COMMUNICAT COM NEW 46626E20 22,184 1,013,415 SH DEFINED 1,2,5,6 1,013,415 JABIL CIRCUIT INC COM 46631310 54,514 9,804,705 SH DEFINED 1,2,5,6,8,10,12,13 9,804,705 JACK IN THE BOX INC COM 46636710 30,072 1,291,212 SH DEFINED 1,2,5,6 1,291,212 JACKSON HEWITT TAX S COM 46820210 3,794 726,875 SH DEFINED 1,2,5 726,875 JACO ELECTRS INC COM 46978310 8 19,600 SH DEFINED 1 19,600 JACOBS ENGR GROUP IN COM 46981410 150,875 3,902,608 SH DEFINED 1,2,5,6,7,8,10,12,13 3,902,608 JAKKS PAC INC COM 47012E10 9,648 781,227 SH DEFINED 1,2,5 781,227 JAMBA INC COM 47023A10 5 11,201 SH DEFINED 1 11,201 JAMES RIVER COAL CO COM NEW 47035520 5,680 460,300 SH DEFINED 1,2,5,6 460,300 JANUS CAP GROUP INC COM 47102X10 39,070 5,875,189 SH DEFINED 1,2,5,6,8,10,12,13 5,875,189 JARDEN CORP COM 47110910 11,400 899,744 SH DEFINED 1,2,5,6,7,10 899,744 JAVELIN PHARMACEUTIC COM 47189410 906 629,433 SH DEFINED 1,2 629,433 JAZZ PHARMACEUTICALS COM 47214710 78 88,176 SH DEFINED 1,2 88,176 JDA SOFTWARE GROUP I COM 46612K10 8,450 731,570 SH DEFINED 1,2,5 731,570 JDS UNIPHASE CORP COM PAR $0 46612J50 23,500 7,230,900 SH DEFINED 1,2,5,6,8,10,12,13 7,230,900 JEFFERIES GROUP INC COM 47231910 34,687 2,513,577 SH DEFINED 1,2,5,6,10 2,513,577 JER INVT TR INC COM NEW 46614H40 38 58,078 SH DEFINED 1,2 58,078 JETBLUE AIRWAYS CORP COM 47714310 18,913 5,181,570 SH DEFINED 1,2,5,6 5,181,570 JMP GROUP INC COM 46629U10 70 14,500 SH DEFINED 1 14,500 JO-ANN STORES INC COM 47758P30 11,478 702,471 SH DEFINED 1,2,5 702,471 JOES JEANS INC COM 47777N10 18 51,239 SH DEFINED 1 51,239 JOHN BEAN TECHNOLOGI COM 47783910 11,386 1,088,512 SH DEFINED 1,2,5,6,7,10 1,088,512 JOHNSON & JOHNSON COM 47816010 7,190,211 136,696,030 SH DEFINED 1,2,5,6,7,8,10,12,13 136,696,030 JOHNSON CTLS INC COM 47836610 232,335 19,361,226 SH DEFINED 1,2,5,6,7,8,10,12,13 19,361,226 JONES APPAREL GROUP COM 48007410 5,071 1,201,689 SH DEFINED 1,2,5,6,7,8,10 1,201,689 JONES LANG LASALLE I COM 48020Q10 17,442 749,857 SH DEFINED 1,2,5,6,10 749,857
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- -------- --------- ----------- --- ---- ---------- ---------------------- ----------- ------ ---- JONES SODA CO COM 48023P10 25 27,800 SH DEFINED 1 27,800 JOS A BANK CLOTHIERS COM 48083810 10,461 376,154 SH DEFINED 1,2,5,6 376,154 JOURNAL COMMUNICATIO CL A 48113010 643 857,865 SH DEFINED 1,2,5 857,865 JOY GLOBAL INC COM 48116510 77,547 3,640,684 SH DEFINED 1,2,5,6,7,8,10,12,13 3,640,684 JPMORGAN CHASE & CO COM 46625H10 4,001,075 150,529,527 SH DEFINED 1,2,5,6,7,8,10,12,13 150,529,527 JUNIPER NETWORKS INC COM 48203R10 253,985 16,876,095 SH DEFINED 1,2,5,6,7,8,10,12,13 16,876,095 K FED BANCORP COM 48246S10 98 12,400 SH DEFINED 1 12,400 K SEA TRANSN PARTNER COM 48268Y10 236 13,337 SH DEFINED 1,2 13,337 K TRON INTL INC COM 48273010 2,521 41,555 SH DEFINED 1,2,5 41,555 K V PHARMACEUTICAL C CL A 48274020 955 578,552 SH DEFINED 1,2,5,6 578,552 K12 INC COM 48273U10 1,464 105,327 SH DEFINED 1,2,6 105,327 KADANT INC COM 48282T10 4,204 364,896 SH DEFINED 1,2 364,896 KAISER ALUMINUM CORP COM PAR $0 48300770 7,562 327,097 SH DEFINED 1,2,5 327,097 KAMAN CORP COM 48354810 7,149 570,063 SH DEFINED 1,2,5 570,063 KANSAS CITY LIFE INS COM 48483610 3,975 110,868 SH DEFINED 1,2,5 110,868 KANSAS CITY SOUTHERN COM NEW 48517030 22,480 1,768,710 SH DEFINED 1,2,5,6,10 1,768,710 KAPSTONE PAPER & PAC COM 48562P10 589 239,326 SH DEFINED 1,2 239,326 KAYDON CORP COM 48658710 20,583 753,117 SH DEFINED 1,2,5 753,117 KAYNE ANDERSON ENERG COM 48660Q10 1,800 192,746 SH DEFINED 1,2 192,746 KB FINANCIAL GROUP I SPONSORED 48241A10 2,575 106,202 SH DEFINED 1,2,6 106,202 KB HOME COM 48666K10 56,249 4,267,749 SH DEFINED 1,2,5,6,10,13 4,267,749 KBR INC COM 48242W10 52,411 3,795,118 SH DEFINED 1,2,5,6,7,8,10,12,13 3,795,118 KBW INC COM 48242310 10,439 512,951 SH DEFINED 1,2,5,6 512,951 KEARNY FINL CORP COM 48716910 4,611 440,010 SH DEFINED 1,2,5 440,010 KEITHLEY INSTRS INC COM 48758410 106 31,186 SH DEFINED 1 31,186 KELLOGG CO COM 48783610 308,008 8,408,626 SH DEFINED 1,2,5,6,7,8,10,12,13 8,408,626 KELLY SVCS INC CL A 48815220 6,926 860,412 SH DEFINED 1,2,5 860,412 KENDLE INTERNATIONAL COM 48880L10 5,105 243,565 SH DEFINED 1,2,5,6 243,565 KENEXA CORP COM 48887910 2,480 460,189 SH DEFINED 1,2,5,6 460,189 KENNAMETAL INC COM 48917010 22,893 1,412,276 SH DEFINED 1,2,5,6,10 1,412,276 KENSEY NASH CORP COM 49005710 4,013 188,746 SH DEFINED 1,2,6 188,746 KERYX BIOPHARMACEUTI COM 49251510 6 46,674 SH DEFINED 1 46,674 KEY ENERGY SVCS INC COM 49291410 4,097 1,422,498 SH DEFINED 1,2,5,6,7,10 1,422,498 KEY TECHNOLOGY INC COM 49314310 602 68,386 SH DEFINED 1,2 68,386 KEYCORP NEW COM 49326710 165,232 20,995,173 SH DEFINED 1,2,5,6,7,8,10,12,13 20,995,173 KEYNOTE SYS INC COM 49330810 1,922 242,358 SH DEFINED 1,2 242,358 KFORCE INC COM 49373210 5,152 732,824 SH DEFINED 1,2,5,6 732,824 KILROY RLTY CORP COM 49427F10 16,001 930,822 SH DEFINED 1,2,3,5,6,10 930,822 KIMBALL INTL INC CL B 49427410 4,485 683,719 SH DEFINED 1,2,5 683,719 KIMBERLY CLARK CORP COM 49436810 673,359 14,603,317 SH DEFINED 1,2,5,6,7,8,10,12,13 14,603,317 KIMCO REALTY CORP COM 49446R10 92,323 12,115,847 SH DEFINED 1,2,3,5,6,7,8,10,12,13 12,115,847 KINDER MORGAN ENERGY UT LTD PAR 49455010 8,627 184,663 SH DEFINED 1,2,8 184,663 KINDER MORGAN MANAGE SHS 49455U10 16,216 397,834 SH DEFINED 1,2,5,6,7,8,10,12,13 397,834 KINDRED HEALTHCARE I COM 49458010 14,793 989,507 SH DEFINED 1,2,5 989,507 KINETIC CONCEPTS INC COM NEW 49460W20 29,221 1,383,563 SH DEFINED 1,2,5,6,7,8,10,12 1,383,563
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- KING PHARMACEUTICALS COM 49558210 78,518 11,105,809 SH DEFINED 1,2,5,6,7,8,10,12,13 11,105,809 KINROSS GOLD CORP COM NO PAR 49690240 862 48,262 SH DEFINED 1,5,13 48,262 KIRBY CORP COM 49726610 19,772 742,197 SH DEFINED 1,2,5,6,10 742,197 KIRKLANDS INC COM 49749810 111 22,809 SH DEFINED 1 22,809 KITE RLTY GROUP TR COM 49803T10 2,586 1,055,680 SH DEFINED 1,2,3 1,055,680 KKR FINANCIAL HLDGS COM 48248A30 192 217,736 SH DEFINED 1,2 217,736 KLA-TENCOR CORP COM 48248010 108,357 5,417,836 SH DEFINED 1,2,5,6,7,8,10,12,13 5,417,836 KNIGHT CAPITAL GROUP CL A 49900510 67,512 4,580,171 SH DEFINED 1,2,5,7,8,13 4,580,171 KNIGHT TRANSN INC COM 49906410 16,415 1,082,761 SH DEFINED 1,2,5,6 1,082,761 KNIGHTSBRIDGE TANKER ORD G5299G10 4,358 299,510 SH DEFINED 1,2,5 299,510 KNOLL INC COM NEW 49890420 6,228 1,016,006 SH DEFINED 1,2,5 1,016,006 KNOLOGY INC COM 49918380 2,336 567,005 SH DEFINED 1,2,5,6 567,005 KNOT INC COM 49918410 4,319 526,738 SH DEFINED 1,2,5,6 526,738 KODIAK OIL & GAS COR COM 50015Q10 20 56,500 SH DEFINED 1 56,500 KOHLBERG CAPITAL COR COM 50023310 898 293,460 SH DEFINED 1,2 293,460 KOHLS CORP COM 50025510 418,101 9,879,524 SH DEFINED 1,2,5,6,7,8,10,12,13 9,879,524 KONINKLIJKE PHILIPS NY REG SH 50047230 883 59,398 SH DEFINED 1,2 59,398 KOPIN CORP COM 50060010 2,897 1,248,598 SH DEFINED 1,2,5 1,248,598 KOPPERS HOLDINGS INC COM 50060P10 5,757 396,464 SH DEFINED 1,2,5,6 396,464 KOREA ELECTRIC PWR SPONSORED 50063110 2,740 299,406 SH DEFINED 1,2,6 299,406 KORN FERRY INTL COM NEW 50064320 12,843 1,417,578 SH DEFINED 1,2,5,6 1,417,578 KOWABUNGA INC COM 50074710 12 65,900 SH DEFINED 1 65,900 KRAFT FOODS INC CL A 50075N10 1,614,562 72,434,345 SH DEFINED 1,2,5,6,7,8,10,12,13 72,434,345 KRATOS DEFENSE & SEC COM 50077B10 42 53,592 SH DEFINED 1 53,592 KRISPY KREME DOUGHNU COM 50101410 1,513 945,662 SH DEFINED 1,2,6 945,662 KROGER CO COM 50104410 514,759 24,258,181 SH DEFINED 1,2,5,6,7,8,10,12,13 24,258,181 KRONOS WORLDWIDE INC COM 50105F10 113 14,674 SH DEFINED 1,2 14,674 K-SWISS INC CL A 48268610 4,362 510,748 SH DEFINED 1,2,5 510,748 KT CORP SPONSORED 48268K10 718 52,101 SH DEFINED 1,2,5 52,101 KUBOTA CORP ADR 50117320 341 12,275 SH DEFINED 1 12,275 KULICKE & SOFFA INDS COM 50124210 3,156 1,204,538 SH DEFINED 1,2,6 1,204,538 KVH INDS INC COM 48273810 77 15,405 SH DEFINED 1 15,405 KYOCERA CORP ADR 50155620 475 7,094 SH DEFINED 1,2 7,094 L-1 IDENTITY SOLUTIO COM 50212A10 7,185 1,406,112 SH DEFINED 1,2,5,6 1,406,112 L-3 COMMUNICATIONS C DEBT 3.00 502413AW 193 200,000 SH DEFINED 1 200,000 L-3 COMMUNICATIONS H COM 50242410 251,962 3,716,254 SH DEFINED 1,2,5,6,7,8,10,12,13 3,716,254 LA BARGE INC COM 50247010 1,347 160,894 SH DEFINED 1,2 160,894 LA JOLLA PHARMACEUTI COM NEW 50345930 9 47,641 SH DEFINED 1 47,641 LA Z BOY INC COM 50533610 1,193 954,720 SH DEFINED 1,2,5 954,720 LABORATORY CORP AMER COM NEW 50540R40 218,874 3,742,084 SH DEFINED 1,2,5,6,7,8,10,12,13 3,742,084 LABRANCHE & CO INC COM 50544710 5,866 1,568,486 SH DEFINED 1,2,5,6 1,568,486 LACLEDE GROUP INC COM 50559710 21,433 549,848 SH DEFINED 1,2,5 549,848 LADENBURG THALMAN FI COM 50575Q10 795 1,499,888 SH DEFINED 1,2 1,499,888 LADISH INC COM NEW 50575420 2,042 281,272 SH DEFINED 1,2,5 281,272 LAKELAND BANCORP INC COM 51163710 3,387 421,767 SH DEFINED 1,2,5 421,767
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- LAKELAND FINL CORP COM 51165610 4,876 254,103 SH DEFINED 1,2 254,103 LAKES ENTMNT INC COM 51206P10 127 59,397 SH DEFINED 1,5 59,397 LAM RESEARCH CORP COM 51280710 73,874 3,244,335 SH DEFINED 1,2,5,6,7,8,10,12,13 3,244,335 LAMAR ADVERTISING CO CL A 51281510 15,762 1,616,593 SH DEFINED 1,2,5,6,8,10,12 1,616,593 LAN AIRLINES S A SPONSORED 50172310 15,403 1,842,495 SH DEFINED 1,2,5,6,7 1,842,495 LANCASTER COLONY COR COM 51384710 23,478 565,998 SH DEFINED 1,2,5 565,998 LANCE INC COM 51460610 12,222 587,009 SH DEFINED 1,2,5,6 587,009 LANDAUER INC COM 51476K10 11,037 217,788 SH DEFINED 1,2,5,6 217,788 LANDEC CORP COM 51476610 1,974 354,317 SH DEFINED 1,2 354,317 LANDRYS RESTAURANTS COM 51508L10 1,275 244,334 SH DEFINED 1,2,5 244,334 LANDSTAR SYS INC COM 51509810 36,175 1,080,820 SH DEFINED 1,2,5,6,10 1,080,820 LAS VEGAS SANDS CORP COM 51783410 9,090 3,019,938 SH DEFINED 1,2,5,6,7,8,10,12,13 3,019,938 LASALLE HOTEL PPTYS COM SH BEN 51794210 8,726 1,494,180 SH DEFINED 1,2,3,5 1,494,180 LASERCARD CORP COM 51807U10 26 10,671 SH DEFINED 1 10,671 LATTICE SEMICONDUCTO COM 51841510 2,960 2,145,165 SH DEFINED 1,2,5,6 2,145,165 LAUDER ESTEE COS INC CL A 51843910 91,548 3,713,913 SH DEFINED 1,2,5,6,7,8,10,12,13 3,713,913 LAWSON PRODS INC COM 52077610 1,210 99,416 SH DEFINED 1,2,5 99,416 LAWSON SOFTWARE INC COM 52078P10 10,273 2,417,188 SH DEFINED 1,2,5 2,417,188 LAYNE CHRISTENSEN CO COM 52105010 6,716 417,893 SH DEFINED 1,2,5,6 417,893 LAZARD LTD SHS A G5405010 21,708 738,372 SH DEFINED 1,2,5,10 738,372 LCA-VISION INC COM PAR $. 50180330 111 38,193 SH DEFINED 1 38,193 LEAP WIRELESS INTL I COM NEW 52186330 20,677 592,979 SH DEFINED 1,2,5,6,8,10 592,979 LEAPFROG ENTERPRISES CL A 52186N10 740 536,005 SH DEFINED 1,2,5,6 536,005 LEAR CORP COM 52186510 1,293 1,724,497 SH DEFINED 1,2,5,6,8 1,724,497 LEARNING TREE INTL I COM 52201510 909 107,269 SH DEFINED 1,2 107,269 LECG CORP COM 52323410 1,132 445,654 SH DEFINED 1,2,5 445,654 LECROY CORP COM 52324W10 63 19,918 SH DEFINED 1 19,918 LEE ENTERPRISES INC COM 52376810 222 792,556 SH DEFINED 1,2 792,556 LEGACY RESERVES LP UNIT LP IN 52470730 139 15,174 SH DEFINED 1,2 15,174 LEGG MASON INC COM 52490110 99,474 6,256,213 SH DEFINED 1,2,5,6,7,8,10,12,13 6,256,213 LEGGETT & PLATT INC COM 52466010 116,398 8,960,572 SH DEFINED 1,2,5,6,7,8,10,12,13 8,960,572 LENDER PROCESSING SV COM 52602E10 75,562 2,468,550 SH DEFINED 1,2,5,6,7,8,10,12 2,468,550 LENNAR CORP CL A 52605710 50,143 6,676,794 SH DEFINED 1,2,5,6,8,10,12,13 6,676,794 LENNOX INTL INC COM 52610710 44,731 1,690,498 SH DEFINED 1,2,5,10 1,690,498 LEUCADIA NATL CORP COM 52728810 95,853 6,437,441 SH DEFINED 1,2,5,6,7,8,10,12,13 6,437,441 LEVEL 3 COMMUNICATIO COM 52729N10 19,787 21,508,040 SH DEFINED 1,2,5,6,7,8,10,12,13 21,508,040 LEXICON PHARMACEUTIC COM 52887210 1,282 1,176,550 SH DEFINED 1,2,5,6 1,176,550 LEXINGTON REALTY TRU COM 52904310 6,414 2,694,789 SH DEFINED 1,2,3,5 2,694,789 LEXMARK INTL NEW CL A 52977110 70,877 4,201,372 SH DEFINED 1,2,5,6,7,8,10,12,13 4,201,372 LG DISPLAY CO LTD SPONS ADR 50186V10 466 45,616 SH DEFINED 1,2,6 45,616 LHC GROUP INC COM 50187A10 6,356 285,276 SH DEFINED 1,2,5,6 285,276 LIBBEY INC COM 52989810 233 253,293 SH DEFINED 1,2 253,293 LIBERTY GLOBAL INC COM SER A 53055510 50,832 3,491,242 SH DEFINED 1,2,5,6,7,8,10,12,13 3,491,242 LIBERTY GLOBAL INC COM SER C 53055530 12,197 863,182 SH DEFINED 1,2,5,6,7,8,10,12,13 863,182 LIBERTY MEDIA CORP N INT COM SE 53071M10 29,608 10,209,619 SH DEFINED 1,2,5,6,7,8,10,12,13 10,209,619
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- LIBERTY MEDIA CORP N CAP COM SE 53071M30 7,811 1,119,090 SH DEFINED 1,2,5,6,7,8,10 1,119,090 LIBERTY MEDIA CORP N ENT COM SE 53071M50 193,611 9,704,802 SH DEFINED 1,2,5,6,7,8,10,12,13 9,704,802 LIBERTY MEDIA CORP N DEB 3.12 530718AF 582 750,000 SH DEFINED 1 750,000 LIBERTY PPTY TR SH BEN INT 53117210 73,346 3,872,545 SH DEFINED 1,2,3,5,6,7,8,10,12,13 3,872,545 LIFE PARTNERS HOLDIN COM 53215T10 2,713 159,049 SH DEFINED 1,2,6 159,049 LIFE SCIENCES RESH I COM 53216910 889 125,210 SH DEFINED 1,2 125,210 LIFE TECHNOLOGIES CO COM 53217V10 191,564 5,897,896 SH DEFINED 1,2,5,6,7,8,10,12,13 5,897,896 LIFE TIME FITNESS IN COM 53217R20 11,156 888,239 SH DEFINED 1,2,5,6 888,239 LIFEPOINT HOSPITALS NOTE 3.50 53219LAH 355 500,000 SH DEFINED 1 500,000 LIFEPOINT HOSPITALS COM 53219L10 26,192 1,255,612 SH DEFINED 1,2,5,6,7,10 1,255,612 LIFEWAY FOODS INC COM 53191410 448 55,943 SH DEFINED 1,2 55,943 LIGAND PHARMACEUTICA CL B 53220K20 5,154 1,729,596 SH DEFINED 1,2,5,6 1,729,596 LIGHTPATH TECHNOLOGI CL A NEW 53225780 6 10,072 SH DEFINED 1,2 10,072 LILLY ELI & CO COM 53245710 1,236,835 37,019,915 SH DEFINED 1,2,5,6,7,8,10,12,13 37,019,915 LIME ENERGY CO COM NEW 53261U20 71 18,800 SH DEFINED 1 18,800 LIMELIGHT NETWORKS I COM 53261M10 1,565 467,132 SH DEFINED 1,2,6 467,132 LIMITED BRANDS INC COM 53271610 86,407 9,931,839 SH DEFINED 1,2,5,6,7,8,10,12,13 9,931,839 LIN TV CORP CL A 53277410 743 663,579 SH DEFINED 1,2 663,579 LINCARE HLDGS INC COM 53279110 35,359 1,621,981 SH DEFINED 1,2,5,6,7,8,10,12 1,621,981 LINCOLN EDL SVCS COR COM 53353510 1,703 92,969 SH DEFINED 1,2,6 92,969 LINCOLN ELEC HLDGS I COM 53390010 27,028 852,886 SH DEFINED 1,2,5,6,10 852,886 LINCOLN NATL CORP IN COM 53418710 65,339 9,766,690 SH DEFINED 1,2,5,6,7,8,10,12,13 9,766,690 LINDSAY CORP COM 53555510 6,008 222,512 SH DEFINED 1,2,5,6 222,512 LINEAR TECHNOLOGY CO NOTE 3.00 535678AC 414 500,000 SH DEFINED 1 500,000 LINEAR TECHNOLOGY CO COM 53567810 169,356 7,369,701 SH DEFINED 1,2,5,6,7,8,10,12,13 7,369,701 LINN ENERGY LLC UNIT LTD L 53602010 2,204 147,896 SH DEFINED 1,2 147,896 LIONBRIDGE TECHNOLOG COM 53625210 48 48,648 SH DEFINED 1,2 48,648 LIONS GATE ENTMNT CO COM NEW 53591920 179 35,466 SH DEFINED 1,2,6 35,466 LIQUIDITY SERVICES I COM 53635B10 1,678 240,070 SH DEFINED 1,2,6 240,070 LITHIA MTRS INC CL A 53679710 140 62,394 SH DEFINED 1 62,394 LITTELFUSE INC COM 53700810 5,850 532,296 SH DEFINED 1,2,5,6 532,296 LIVE NATION INC COM 53803410 4,086 1,530,287 SH DEFINED 1,2,5,6 1,530,287 LIVEPERSON INC COM 53814610 81 35,828 SH DEFINED 1 35,828 LIVEWIRE MOBILE INC COM 53837P10 7 51,117 SH DEFINED 1 51,117 LIZ CLAIBORNE INC COM 53932010 3,311 1,340,594 SH DEFINED 1,2,5,6,10 1,340,594 LKQ CORP COM 50188920 39,640 2,777,830 SH DEFINED 1,2,5,6,10 2,777,830 LLOYDS BANKING GROUP SPONSORED 53943910 275 68,268 SH DEFINED 1,2 68,268 LMI AEROSPACE INC COM 50207910 942 130,164 SH DEFINED 1,2,5 130,164 LOCKHEED MARTIN CORP COM 53983010 5,167,699 74,861,642 SH DEFINED 1,2,5,6,7,8,10,12,13 74,861,642 LODGENET INTERACTIVE COM 54021110 37 23,074 SH DEFINED 1 23,074 LODGIAN INC COM PAR $. 54021P40 644 306,779 SH DEFINED 1,2 306,779 LOEWS CORP COM 54042410 298,489 13,506,279 SH DEFINED 1,2,5,6,7,8,10,12,13 13,506,279 LOGITECH INTL S A SHS H5043023 151 14,714 SH DEFINED 1 14,714 LO-JACK CORP COM 53945110 174 38,398 SH DEFINED 1 38,398 LOOPNET INC COM 54352430 3,610 593,792 SH DEFINED 1,2,6 593,792
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- LORAL SPACE & COMMUN COM 54388110 4,619 216,233 SH DEFINED 1,2,5 216,233 LORILLARD INC COM 54414710 340,341 5,512,486 SH DEFINED 1,2,5,6,7,8,10,12,13 5,512,486 LOUISIANA PAC CORP COM 54634710 6,642 2,978,569 SH DEFINED 1,2,5,6 2,978,569 LOWES COS INC COM 54866110 2,056,103 112,663,177 SH DEFINED 1,2,5,6,7,8,10,12,13 112,663,177 LSB INDS INC COM 50216010 3,137 317,156 SH DEFINED 1,2 317,156 LSI CORPORATION COM 50216110 70,794 23,287,578 SH DEFINED 1,2,5,6,7,8,10,12,13 23,287,578 LSI INDS INC COM 50216C10 1,744 337,258 SH DEFINED 1,2 337,258 LTC PPTYS INC COM 50217510 9,242 526,905 SH DEFINED 1,2,3,5 526,905 LTX-CREDENCE CORP COM 50240310 533 1,904,500 SH DEFINED 1,2 1,904,500 LUBRIZOL CORP COM 54927110 116,244 3,417,932 SH DEFINED 1,2,5,6,10 3,417,932 LUBYS INC COM 54928210 1,495 304,435 SH DEFINED 1,2 304,435 LUCENT TECHNOLOGIES DBCV 2.87 549463AH 350 750,000 SH DEFINED 1 750,000 LUFKIN INDS INC COM 54976410 11,976 316,148 SH DEFINED 1,2,5,6 316,148 LULULEMON ATHLETICA COM 55002110 2,696 311,301 SH DEFINED 1,2,5,6 311,301 LUMBER LIQUIDATORS I COM 55003Q10 1,524 119,564 SH DEFINED 1,2,6 119,564 LUMINEX CORP DEL COM 55027E10 13,470 743,358 SH DEFINED 1,2,5,6 743,358 LUXOTTICA GROUP S P SPONSORED 55068R20 218 14,128 SH DEFINED 1 14,128 LYDALL INC DEL COM 55081910 2,240 754,180 SH DEFINED 1,2 754,180 M & F WORLDWIDE CORP COM 55254110 3,459 295,373 SH DEFINED 1,2,5,6 295,373 M & T BK CORP COM 55261F10 167,694 3,706,762 SH DEFINED 1,2,5,6,7,8,10,12,13 3,706,762 M D C HLDGS INC COM 55267610 47,430 1,523,121 SH DEFINED 1,2,5,6,7,10 1,523,121 M/I HOMES INC COM 55305B10 2,373 339,468 SH DEFINED 1,2 339,468 MACATAWA BK CORP COM 55422510 54 14,695 SH DEFINED 1 14,695 MACERICH CO COM 55438210 17,845 2,850,642 SH DEFINED 1,2,3,5,6,7,8,10,13 2,850,642 MAC-GRAY CORP COM 55415310 61 11,600 SH DEFINED 1 11,600 MACK CALI RLTY CORP COM 55448910 49,886 2,518,230 SH DEFINED 1,2,3,5,6,7,10 2,518,230 MACQUARIE INFRASTR C MEMBERSHIP 55608B10 88 63,477 SH DEFINED 1,2 63,477 MACROVISION SOLUTION COM 55611C10 40,963 2,302,587 SH DEFINED 1,2,5,6,7 2,302,587 MACYS INC COM 55616P10 137,537 15,453,642 SH DEFINED 1,2,5,6,7,8,10,12,13 15,453,642 MADDEN STEVEN LTD COM 55626910 6,487 345,407 SH DEFINED 1,2,5 345,407 MADECO SA SPONS ADR 55630420 104 21,605 SH DEFINED 1 21,605 MAGELLAN HEALTH SVCS COM NEW 55907920 34,527 947,512 SH DEFINED 1,2,5,6,8 947,512 MAGELLAN MIDSTREAM H COM LP INT 55907R10 1,163 66,443 SH DEFINED 1,2 66,443 MAGELLAN MIDSTREAM P COM UNIT R 55908010 2,285 77,805 SH DEFINED 1,2 77,805 MAGMA DESIGN AUTOMAT COM 55918110 486 648,127 SH DEFINED 1,2 648,127 MAGNETEK INC COM 55942410 145 80,710 SH DEFINED 1,5 80,710 MAGUIRE PPTYS INC COM 55977510 558 775,264 SH DEFINED 1,2,3,5 775,264 MAGYAR TELEKOM TELEC SPONSORED 55977610 190 16,695 SH DEFINED 1 16,695 MAHANAGAR TEL NIGAM SPONS ADR 55977840 301 110,392 SH DEFINED 5,8 110,392 MAIDEN HOLDINGS LTD SHS G5753U11 3,260 729,264 SH DEFINED 1,2 729,264 MAIDENFORM BRANDS IN COM 56030510 5,213 569,061 SH DEFINED 1,2 569,061 MAINSOURCE FINANCIAL COM 56062Y10 3,665 455,816 SH DEFINED 1,2 455,816 MAJESCO ENTERTAINMEN COM NEW 56069020 25 16,900 SH DEFINED 1 16,900 MAKO SURGICAL CORP COM 56087910 133 17,198 SH DEFINED 1,2 17,198 MANHATTAN ASSOCS INC COM 56275010 10,738 619,989 SH DEFINED 1,2,5,6 619,989
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- MANITOWOC INC COM 56357110 12,659 3,871,305 SH DEFINED 1,2,5,6,10,13 3,871,305 MANNATECH INC COM 56377110 913 274,276 SH DEFINED 1,2 274,276 MANNKIND CORP COM 56400P20 3,115 895,189 SH DEFINED 1,2,5,6 895,189 MANPOWER INC COM 56418H10 61,570 1,952,742 SH DEFINED 1,2,5,6,7,8,10,12,13 1,952,742 MANTECH INTL CORP CL A 56456310 24,563 586,230 SH DEFINED 1,2,5,6 586,230 MANULIFE FINL CORP COM 56501R10 1,554 138,709 SH DEFINED 1,5,13 138,709 MAP PHARMACEUTICALS COM 56509R10 246 117,271 SH DEFINED 1,2,6 117,271 MARATHON OIL CORP COM 56584910 684,624 26,041,223 SH DEFINED 1,2,5,6,7,8,10,12,13 26,041,223 MARCHEX INC CL B 56624R10 1,584 460,570 SH DEFINED 1,2,6 460,570 MARCUS CORP COM 56633010 3,913 460,304 SH DEFINED 1,2,5 460,304 MARINE PRODS CORP COM 56842710 824 194,261 SH DEFINED 1,2,5 194,261 MARINEMAX INC COM 56790810 597 304,789 SH DEFINED 1,2 304,789 MARINER ENERGY INC COM 56845T30 13,875 1,790,334 SH DEFINED 1,2,5,6,10 1,790,334 MARKEL CORP COM 57053510 34,280 120,757 SH DEFINED 1,2,5,6,8,10,12 120,757 MARKET LEADER INC COM 57056R10 21 14,200 SH DEFINED 1 14,200 MARKETAXESS HLDGS IN COM 57060D10 4,460 583,758 SH DEFINED 1,2,6 583,758 MARKWEST ENERGY PART UNIT LTD P 57075910 725 62,554 SH DEFINED 1,2 62,554 MARRIOTT INTL INC NE CL A 57190320 174,007 10,636,113 SH DEFINED 1,2,5,6,7,8,10,12,13 10,636,113 MARSH & MCLENNAN COS COM 57174810 378,709 18,701,657 SH DEFINED 1,2,5,6,7,8,10,12,13 18,701,657 MARSHALL & ILSLEY CO COM 57183710 64,691 11,490,320 SH DEFINED 1,2,5,6,7,8,10,12,13 11,490,320 MARSHALL EDWARDS INC COM 57232230 64 161,058 SH DEFINED 1,2 161,058 MARTEK BIOSCIENCES C COM 57290110 41,057 2,249,723 SH DEFINED 1,2,5,6,7,8 2,249,723 MARTEN TRANS LTD COM 57307510 6,792 363,624 SH DEFINED 1,2,6 363,624 MARTHA STEWART LIVIN CL A 57308310 1,023 410,858 SH DEFINED 1,2,5,6 410,858 MARTIN MARIETTA MATL COM 57328410 73,706 929,457 SH DEFINED 1,2,5,6,7,8,10,12,13 929,457 MARVEL ENTERTAINMENT COM 57383T10 39,031 1,470,076 SH DEFINED 1,2,5,6 1,470,076 MARVELL TECHNOLOGY G ORD G5876H10 58,009 6,332,871 SH DEFINED 1,2,5,6,7,8,10,12,13 6,332,871 MASCO CORP COM 57459910 111,509 15,975,440 SH DEFINED 1,2,5,6,7,8,10,12,13 15,975,440 MASIMO CORP COM 57479510 36,803 1,269,928 SH DEFINED 1,2,5,6 1,269,928 MASSEY ENERGY CORP COM 57620610 54,193 5,355,015 SH DEFINED 1,2,5,6,7,8,10,13 5,355,015 MASTEC INC COM 57632310 10,040 830,430 SH DEFINED 1,2,5 830,430 MASTECH HOLDINGS INC COM 57633B10 23 11,665 SH DEFINED 1,6 11,665 MASTERCARD INC CL A 57636Q10 408,928 2,441,652 SH DEFINED 1,2,5,6,7,8,10,12,13 2,441,652 MATERIAL SCIENCES CO COM 57667410 9 16,618 SH DEFINED 1 16,618 MATRIX SVC CO COM 57685310 4,223 513,748 SH DEFINED 1,2,5,6 513,748 MATRIXX INITIATIVES COM 57685L10 272 16,595 SH DEFINED 1,2 16,595 MATTEL INC COM 57708110 131,741 11,425,889 SH DEFINED 1,2,5,6,7,8,10,12,13 11,425,889 MATTHEWS INTL CORP CL A 57712810 25,487 884,665 SH DEFINED 1,2,5,6 884,665 MATTSON TECHNOLOGY I COM 57722310 749 890,349 SH DEFINED 1,2,6 890,349 MAUI LD & PINEAPPLE COM 57734510 635 74,814 SH DEFINED 1,2 74,814 MAX CAPITAL GROUP LT SHS G6052F10 17,525 1,016,558 SH DEFINED 1,2,5 1,016,558 MAXIM INTEGRATED PRO COM 57772K10 8,531 645,830 SH DEFINED 1,2,5 645,830 MAXIMUS INC COM 57793310 18,524 464,738 SH DEFINED 1,2,5,7,8 464,738 MAXWELL TECHNOLOGIES COM 57776710 1,986 285,806 SH DEFINED 1,2 285,806 MAXYGEN INC COM 57777610 4,550 669,159 SH DEFINED 1,2 669,159
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- MB FINANCIAL INC NEW COM 55264U10 19,108 1,404,970 SH DEFINED 1,2,5 1,404,970 MBIA INC COM 55262C10 33,713 7,360,843 SH DEFINED 1,2,5,6,8,10,12,13 7,360,843 MBT FINL CORP COM 57887710 30 15,967 SH DEFINED 1 15,967 MCAFEE INC COM 57906410 168,790 5,038,498 SH DEFINED 1,2,5,6,7,8,10,12,13 5,038,498 MCCLATCHY CO CL A 57948910 526 1,072,929 SH DEFINED 1,2,5,6,13 1,072,929 MCCORMICK & CO INC COM NON VT 57978020 122,940 4,157,594 SH DEFINED 1,2,5,6,7,8,10,12,13 4,157,594 MCCORMICK & SCHMICKS COM 57979310 56 14,300 SH DEFINED 1 14,300 MCDERMOTT INTL INC COM 58003710 51,838 3,871,368 SH DEFINED 1,2,5,6,7,8,10,12,13 3,871,368 MCDONALDS CORP COM 58013510 2,460,407 45,087,171 SH DEFINED 1,2,5,6,7,8,10,12,13 45,087,171 MCG CAPITAL CORP COM 58047P10 1,880 1,468,661 SH DEFINED 1,2,5 1,468,661 MCGRATH RENTCORP COM 58058910 7,767 492,808 SH DEFINED 1,2,5,6 492,808 MCGRAW HILL COS INC COM 58064510 241,680 10,567,562 SH DEFINED 1,2,5,6,7,8,10,12,13 10,567,562 MCKESSON CORP COM 58155Q10 350,900 10,014,262 SH DEFINED 1,2,5,6,7,8,10,12,13 10,014,262 MCMORAN EXPLORATION COM 58241110 7,159 1,523,288 SH DEFINED 1,2,5,6 1,523,288 MDRNA INC COM 55276N10 15 24,173 SH DEFINED 1 24,173 MDS INC COM 55269P30 64 13,465 SH DEFINED 1,2 13,465 MDU RES GROUP INC COM 55269010 72,924 4,518,201 SH DEFINED 1,2,5,6,7,8,10,12,13 4,518,201 MEAD JOHNSON NUTRITI COM CL A 58283910 1,536 53,209 SH DEFINED 1,2,10 53,209 MEADOWBROOK INS GROU COM 58319P10 6,062 993,826 SH DEFINED 1,2 993,826 MEADWESTVACO CORP COM 58333410 106,630 8,893,205 SH DEFINED 1,2,5,6,7,8,10,12,13 8,893,205 MEASUREMENT SPECIALT COM 58342110 1,146 280,123 SH DEFINED 1,2 280,123 MECHEL OAO SPONSORED 58384010 2,297 550,859 SH DEFINED 1,2,4,5,6,7,10 550,859 MEDALLION FINL CORP COM 58392810 1,734 234,069 SH DEFINED 1,2 234,069 MEDAREX INC COM 58391610 13,936 2,716,627 SH DEFINED 1,2,5,6,8 2,716,627 MEDASSETS INC COM 58404510 5,193 364,396 SH DEFINED 1,2,5,6 364,396 MEDCATH CORP COM 58404W10 2,726 374,904 SH DEFINED 1,2,5,6 374,904 MEDCO HEALTH SOLUTIO COM 58405U10 679,554 16,438,181 SH DEFINED 1,2,5,6,7,8,10,12,13 16,438,181 MEDIA GEN INC CL A 58440410 752 391,803 SH DEFINED 1,2,5 391,803 MEDIACOM COMMUNICATI CL A 58446K10 5,548 1,376,641 SH DEFINED 1,2,5,6 1,376,641 MEDICAL ACTION INDS COM 58449L10 2,171 261,884 SH DEFINED 1,2 261,884 MEDICAL PPTYS TRUST COM 58463J30 7,132 1,954,015 SH DEFINED 1,2,3,5 1,954,015 MEDICINES CO COM 58468810 12,515 1,154,561 SH DEFINED 1,2,5,6 1,154,561 MEDICIS PHARMACEUTIC CL A NEW 58469030 22,762 1,840,127 SH DEFINED 1,2,5,6 1,840,127 MEDIS TECHNOLOGIES L COM 58500P10 177 401,762 SH DEFINED 1,2 401,762 MEDIVATION INC COM 58501N10 8,488 464,570 SH DEFINED 1,2,5,6 464,570 MEDNAX INC COM 58502B10 18,691 634,234 SH DEFINED 1,2,5,6,10 634,234 MEDTRONIC INC NOTE 1.50 585055AL 941 1,000,000 SH DEFINED 1 1,000,000 MEDTRONIC INC NOTE 1.62 585055AM 663 750,000 SH DEFINED 1 750,000 MEDTRONIC INC COM 58505510 1,104,819 37,489,632 SH DEFINED 1,2,5,6,7,8,10,12,13 37,489,632 MELCO CROWN ENTMT LT ADR 58546410 215 65,473 SH DEFINED 1,5,6 65,473 MELLANOX TECHNOLOGIE SHS M5136311 231 27,694 SH DEFINED 2 27,694 MEMC ELECTR MATLS IN COM 55271510 118,470 7,184,371 SH DEFINED 1,2,5,6,7,8,10,12,13 7,184,371 MENS WEARHOUSE INC COM 58711810 23,647 1,561,858 SH DEFINED 1,2,5,6 1,561,858 MENTOR GRAPHICS CORP COM 58720010 11,462 2,581,536 SH DEFINED 1,2,5 2,581,536 MERCADOLIBRE INC COM 58733R10 7,733 416,890 SH DEFINED 1,2,5,6,8 416,890
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- MERCER INTL INC COM 58805610 320 484,603 SH DEFINED 1,2 484,603 MERCK & CO INC COM 58933110 2,159,645 80,734,386 SH DEFINED 1,2,5,6,7,8,10,12,13 80,734,386 MERCURY COMPUTER SYS COM 58937810 2,419 437,442 SH DEFINED 1,2 437,442 MERCURY GENL CORP NE COM 58940010 30,632 1,031,382 SH DEFINED 1,2,5,6,8,10,12 1,031,382 MEREDITH CORP COM 58943310 18,416 1,106,720 SH DEFINED 1,2,5,6,10,13 1,106,720 MERGE HEALTHCARE INC COM 58949910 54 39,357 SH DEFINED 1 39,357 MERIDIAN BIOSCIENCE COM 58958410 15,075 831,957 SH DEFINED 1,2,5,6 831,957 MERIDIAN INTERSTAT B COM 58964Q10 1,149 136,501 SH DEFINED 1,2,6 136,501 MERIDIAN RESOURCE CO COM 58977Q10 325 1,548,479 SH DEFINED 1,2 1,548,479 MERIT MED SYS INC COM 58988910 7,148 585,396 SH DEFINED 1,2,5,6 585,396 MERITAGE HOMES CORP COM 59001A10 8,816 771,983 SH DEFINED 1,2,5,6 771,983 MERIX CORP COM 59004910 9 32,009 SH DEFINED 1 32,009 MERUELO MADDUX PROPE COM 59047310 51 703,975 SH DEFINED 1,2 703,975 MESA AIR GROUP INC COM 59047910 3 25,218 SH DEFINED 1 25,218 MET PRO CORP COM 59087630 1,773 217,592 SH DEFINED 1,2 217,592 METABOLIX INC COM 59101880 2,122 311,201 SH DEFINED 1,2 311,201 METALICO INC COM 59117610 617 362,685 SH DEFINED 1,2,6 362,685 METAVANTE TECHNOLOGI COM 59140710 39,746 1,991,262 SH DEFINED 1,2,5,6,8,10,12 1,991,262 METHODE ELECTRS INC COM 59152020 5,882 1,643,142 SH DEFINED 1,2,5 1,643,142 METLIFE INC COM 59156R10 675,293 29,657,136 SH DEFINED 1,2,5,6,7,8,10,12,13 29,657,136 METROCORP BANCSHARES COM 59165010 28 10,154 SH DEFINED 1 10,154 METROPCS COMMUNICATI COM 59170810 55,331 3,239,518 SH DEFINED 1,2,5,6,7,8,10,12,13 3,239,518 METROPOLITAN HEALTH COM 59214210 62 42,208 SH DEFINED 1,5 42,208 METTLER TOLEDO INTER COM 59268810 36,977 720,373 SH DEFINED 1,2,5,6,10 720,373 MF GLOBAL LTD SHS G6064210 4,398 1,039,689 SH DEFINED 1,2,5,7,10 1,039,689 MFA FINANCIAL INC COM 55272X10 29,055 4,941,335 SH DEFINED 1,2,5 4,941,335 MGE ENERGY INC COM 55277P10 14,372 458,146 SH DEFINED 1,2,5 458,146 MGIC INVT CORP WIS COM 55284810 3,233 2,276,763 SH DEFINED 1,2,5,6,10 2,276,763 MGM MIRAGE COM 55295310 4,364 1,873,008 SH DEFINED 1,2,5,6,7,8,10,12,13 1,873,008 MICREL INC COM 59479310 10,906 1,549,095 SH DEFINED 1,2,5,6 1,549,095 MICROCHIP TECHNOLOGY COM 59501710 125,648 5,929,573 SH DEFINED 1,2,5,6,7,8,10,12,13 5,929,573 MICROMET INC COM 59509C10 131 41,459 SH DEFINED 1,2 41,459 MICRON TECHNOLOGY IN NOTE 1.87 595112AH 228 500,000 SH DEFINED 1 500,000 MICRON TECHNOLOGY IN COM 59511210 120,457 29,669,175 SH DEFINED 1,2,5,6,7,8,10,12,13 29,669,175 MICRONETICS INC DEL COM 59512510 24 10,033 SH DEFINED 1 10,033 MICROS SYS INC COM 59490110 33,205 1,770,926 SH DEFINED 1,2,5,6 1,770,926 MICROSEMI CORP COM 59513710 22,974 1,980,475 SH DEFINED 1,2,5,6 1,980,475 MICROSOFT CORP COM 59491810 4,925,536 268,129,319 SH DEFINED 1,2,5,6,7,8,10,12,13 268,129,319 MICROSTRATEGY INC CL A NEW 59497240 7,430 217,319 SH DEFINED 1,2,5,6 217,319 MICROTUNE INC DEL COM 59514P10 1,603 881,013 SH DEFINED 1,2,5 881,013 MICROVISION INC DEL COM 59496010 1,188 921,176 SH DEFINED 1,2 921,176 MICRUS ENDOVASCULAR COM 59518V10 1,334 223,376 SH DEFINED 1,2,5 223,376 MID-AMER APT CMNTYS COM 59522J10 33,964 1,101,641 SH DEFINED 1,2,3,5 1,101,641 MIDAS GROUP INC COM 59562610 2,423 305,895 SH DEFINED 1,2 305,895 MIDCAP SPDR TR UNIT SER 1 59563510 974 11,000 SH DEFINED 2 11,000
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- MIDDLEBROOK PHARMACE COM 59608710 696 511,834 SH DEFINED 1,2 511,834 MIDDLEBY CORP COM 59627810 10,344 318,977 SH DEFINED 1,2,5,6 318,977 MIDDLESEX WATER CO COM 59668010 3,458 240,140 SH DEFINED 1,2,5 240,140 MIDWEST BANC HOLDING COM 59825110 396 392,572 SH DEFINED 1,2 392,572 MILLER HERMAN INC COM 60054410 20,901 1,960,704 SH DEFINED 1,2,5,6,8 1,960,704 MILLICOM INTL CELLUL SHS NEW L6388F11 5,359 144,673 SH DEFINED 1,2,5,6,8,12 144,673 MILLIPORE CORP COM 60107310 105,158 1,831,697 SH DEFINED 1,2,5,6,7,8,10,12,13 1,831,697 MINDRAY MEDICAL INTL SPON ADR 60267510 405 21,868 SH DEFINED 1,2,6 21,868 MINDSPEED TECHNOLOGI COM NEW 60268220 24 19,416 SH DEFINED 1 19,416 MINE SAFETY APPLIANC COM 60272010 18,948 946,457 SH DEFINED 1,2,5,6 946,457 MINERALS TECHNOLOGIE COM 60315810 21,902 683,362 SH DEFINED 1,2,5 683,362 MIPS TECHNOLOGIES IN COM 60456710 2,324 793,311 SH DEFINED 1,2 793,311 MIRANT CORP NEW COM 60467R10 29,509 2,588,466 SH DEFINED 1,2,5,6,7,8,10,12,13 2,588,466 MISSION WEST PPTYS I COM 60520310 2,484 388,147 SH DEFINED 1,2,3,5 388,147 MITCHAM INDS INC COM 60650110 428 112,387 SH DEFINED 1,2 112,387 MITSUBISHI UFJ FINL SPONSORED 60682210 1,872 380,459 SH DEFINED 1,2 380,459 MITSUI & CO LTD ADR 60682720 766 3,786 SH DEFINED 1,2 3,786 MIVA INC COM 55311R10 7 29,129 SH DEFINED 1 29,129 MIZUHO FINL GROUP IN SPONSORED 60687Y10 156 39,770 SH DEFINED 1 39,770 MKS INSTRUMENT INC COM 55306N10 19,357 1,319,481 SH DEFINED 1,2,5 1,319,481 MOBILE MINI INC COM 60740F10 7,692 667,683 SH DEFINED 1,2,5,6 667,683 MOBILE TELESYSTEMS O SPONSORED 60740910 51,244 1,712,712 SH DEFINED 1,2,4,5,6,7,8,10 1,712,712 MODINE MFG CO COM 60782810 1,527 610,956 SH DEFINED 1,2,5 610,956 MODUSLINK GLOBAL SOL COM 60786L10 2,152 830,897 SH DEFINED 1,2,5 830,897 MOHAWK INDS INC COM 60819010 64,872 2,171,798 SH DEFINED 1,2,5,6,7,8,10,12,13 2,171,798 MOLECULAR INSIGHT PH COM 60852M10 818 229,889 SH DEFINED 1,2 229,889 MOLEX INC COM 60855410 55,166 4,014,966 SH DEFINED 1,2,5,6,8,10,12,13 4,014,966 MOLEX INC CL A 60855420 1,620 128,142 SH DEFINED 1,2,5,6,8,12 128,142 MOLINA HEALTHCARE IN COM 60855R10 6,577 345,781 SH DEFINED 1,2,5 345,781 MOLSON COORS BREWING NOTE 2.50 60871RAA 305 300,000 SH DEFINED 1 300,000 MOLSON COORS BREWING CL B 60871R20 164,752 4,806,068 SH DEFINED 1,2,5,6,7,8,10,12,13 4,806,068 MOMENTA PHARMACEUTIC COM 60877T10 6,375 578,984 SH DEFINED 1,2,5,6 578,984 MONARCH CASINO & RES COM 60902710 1,086 210,414 SH DEFINED 1,2,6 210,414 MONEYGRAM INTL INC COM 60935Y10 187 158,207 SH DEFINED 1,2,6 158,207 MONMOUTH REAL ESTATE CL A 60972010 2,256 341,275 SH DEFINED 1,2,3 341,275 MONOGRAM BIOSCIENCES COM NEW 60975U20 79 31,261 SH DEFINED 1 31,261 MONOLITHIC PWR SYS I COM 60983910 6,832 440,761 SH DEFINED 1,2,5,6 440,761 MONOTYPE IMAGING HOL COM 61022P10 1,896 506,865 SH DEFINED 1,2,6 506,865 MONRO MUFFLER BRAKE COM 61023610 8,829 323,046 SH DEFINED 1,2,5 323,046 MONSANTO CO NEW COM 61166W10 1,605,464 19,319,669 SH DEFINED 1,2,5,6,7,8,10,12,13 19,319,669 MONSTER WORLDWIDE IN COM 61174210 30,507 3,743,249 SH DEFINED 1,2,5,6,8,10,13 3,743,249 MONTPELIER RE HOLDIN SHS G6218510 25,023 1,930,758 SH DEFINED 1,2,5 1,930,758 MOODYS CORP COM 61536910 168,255 7,340,958 SH DEFINED 1,2,5,6,7,8,10,12,13 7,340,958 MOOG INC CL A 61539420 20,560 898,976 SH DEFINED 1,2,5 898,976 MORGAN STANLEY COM NEW 61744644 3,199,830 140,528,326 SH DEFINED 1,2,5,6,7,8,10,12,13 140,528,326
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- MORGANS HOTEL GROUP COM 61748W10 1,328 426,978 SH DEFINED 1,2,5,6 426,978 MORNINGSTAR INC COM 61770010 5,213 152,657 SH DEFINED 1,2,5,6,10 152,657 MORTONS RESTAURANT G COM 61943010 32 12,014 SH DEFINED 1 12,014 MOSAIC CO COM 61945A10 109,428 2,606,661 SH DEFINED 1,2,5,6,7,8,10,12,13 2,606,661 MOSYS INC COM 61971810 57 31,222 SH DEFINED 1 31,222 MOTOROLA INC COM 62007610 310,943 73,509,035 SH DEFINED 1,2,5,6,7,8,10,12,13 73,509,035 MOVADO GROUP INC COM 62458010 2,625 348,184 SH DEFINED 1,2,5 348,184 MOVE INC COM COM 62458M10 3,639 2,509,393 SH DEFINED 1,2,5,6 2,509,393 MPS GROUP INC COM 55340910 17,746 2,982,517 SH DEFINED 1,2,5 2,982,517 MRV COMMUNICATIONS I COM 55347710 788 2,540,591 SH DEFINED 1,2,5 2,540,591 MSC INDL DIRECT INC CL A 55353010 27,869 896,973 SH DEFINED 1,2,5,6,10 896,973 MSC SOFTWARE CORP COM 55353110 4,622 819,459 SH DEFINED 1,2,5,6 819,459 MSCI INC CL A 55354G10 9,311 550,626 SH DEFINED 1,2,5,6,10 550,626 MTR GAMING GROUP INC COM 55376910 14 15,468 SH DEFINED 1,6 15,468 MTS SYS CORP COM 55377710 8,726 383,564 SH DEFINED 1,2,5,6 383,564 MUELLER INDS INC COM 62475610 18,748 864,370 SH DEFINED 1,2,5 864,370 MUELLER WTR PRODS IN COM SER A 62475810 8,316 2,520,004 SH DEFINED 1,2,5,6 2,520,004 MULTI COLOR CORP COM 62538310 2,103 171,974 SH DEFINED 1,2 171,974 MULTI FINELINE ELECT COM 62541B10 3,799 225,619 SH DEFINED 1,2,5,6 225,619 MULTIMEDIA GAMES INC COM 62545310 277 128,995 SH DEFINED 1 128,995 MURPHY OIL CORP COM 62671710 318,690 7,118,381 SH DEFINED 1,2,5,6,7,8,10,12,13 7,118,381 MVC CAPITAL INC COM 55382910 3,558 423,059 SH DEFINED 1,2 423,059 MWI VETERINARY SUPPL COM 55402X10 5,270 185,050 SH DEFINED 1,2,6 185,050 MYERS INDS INC COM 62846410 3,542 576,798 SH DEFINED 1,2,5,6 576,798 MYLAN INC NOTE 1.25 628530AG 2,755 500,000 SH DEFINED 1 500,000 MYLAN INC COM 62853010 143,332 10,688,464 SH DEFINED 1,2,5,6,7,8,10,12,13 10,688,464 MYLAN INC PFD CONV 62853020 345 400 SH DEFINED 1 400 MYR GROUP INC DEL COM 55405W10 282 18,460 SH DEFINED 1,2 18,460 MYRIAD GENETICS INC COM 62855J10 129,926 2,857,398 SH DEFINED 1,2,5,6,7 2,857,398 NABI BIOPHARMACEUTIC COM 62951910 4,116 1,112,504 SH DEFINED 1,2,5 1,112,504 NABORS INDS INC NOTE 0.94 629568AP 885 1,000,000 SH DEFINED 1 1,000,000 NABORS INDUSTRIES LT SHS G6359F10 115,551 11,566,707 SH DEFINED 1,2,5,6,7,8,10,12,13 11,566,707 NACCO INDS INC CL A 62957910 3,112 114,497 SH DEFINED 1,2,5 114,497 NALCO HOLDING COMPAN COM 62985Q10 20,852 1,595,378 SH DEFINED 1,2,5,6,8,10 1,595,378 NAM TAI ELECTRS INC COM PAR $0 62986520 318 85,519 SH DEFINED 1,5,6 85,519 NANOGEN INC COM 63007510 3 45,403 SH DEFINED 1 45,403 NANOPHASE TCHNOLOGIE COM 63007910 14 15,558 SH DEFINED 1 15,558 NANOSPHERE INC COM 63009F10 985 198,140 SH DEFINED 1,2 198,140 NAPCO SEC TECHNOLOGI COM 63040210 16 14,409 SH DEFINED 1 14,409 NARA BANCORP INC COM 63080P10 1,344 457,244 SH DEFINED 1,2,5 457,244 NASB FINL INC COM 62896810 1,743 69,970 SH DEFINED 1,2 69,970 NASDAQ OMX GROUP INC COM 63110310 98,471 5,029,173 SH DEFINED 1,2,5,6,7,8,10,12,13 5,029,173 NASH FINCH CO COM 63115810 14,386 512,151 SH DEFINED 1,2,5,7,8 512,151 NATCO GROUP INC CL A 63227W20 6,967 368,040 SH DEFINED 1,2,5,6 368,040 NATIONAL BEVERAGE CO COM 63501710 1,824 198,926 SH DEFINED 1,2 198,926
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- NATIONAL BK GREECE S SPONSORED 63364340 1,526 495,563 SH DEFINED 1,2 495,563 NATIONAL CINEMEDIA I COM 63530910 9,782 742,212 SH DEFINED 1,2,5,6 742,212 NATIONAL CITY CORP NOTE 4.00 635405AW 456 500,000 SH DEFINED 1 500,000 NATIONAL COAL CORP COM NEW 63238120 480 352,988 SH DEFINED 1,2 352,988 NATIONAL FINL PARTNE COM 63607P20 2,792 872,463 SH DEFINED 1,2,5 872,463 NATIONAL FUEL GAS CO COM 63618010 53,124 1,732,108 SH DEFINED 1,2,5,6,10 1,732,108 NATIONAL GRID PLC SPON ADR N 63627430 492 12,724 SH DEFINED 1 12,724 NATIONAL HEALTH INVS COM 63633D10 12,342 459,334 SH DEFINED 1,2,3,5 459,334 NATIONAL HEALTHCARE COM 63590610 6,027 150,101 SH DEFINED 1,2,3,5,6 150,101 NATIONAL INSTRS CORP COM 63651810 21,981 1,178,612 SH DEFINED 1,2,5,6,10 1,178,612 NATIONAL INTERSTATE COM 63654U10 2,087 123,395 SH DEFINED 1,2,5 123,395 NATIONAL OILWELL VAR COM 63707110 467,971 16,299,942 SH DEFINED 1,2,5,6,7,8,10,12,13 16,299,942 NATIONAL PENN BANCSH COM 63713810 39,241 4,727,817 SH DEFINED 1,2,5 4,727,817 NATIONAL PRESTO INDS COM 63721510 7,699 126,190 SH DEFINED 1,2,5 126,190 NATIONAL RESEARCH CO COM 63737210 455 18,324 SH DEFINED 1,2 18,324 NATIONAL RETAIL PROP COM 63741710 32,159 2,030,234 SH DEFINED 1,2,3,5,6 2,030,234 NATIONAL SEMICONDUCT COM 63764010 84,735 8,250,749 SH DEFINED 1,2,5,6,7,8,10,12,13 8,250,749 NATIONAL WESTN LIFE CL A 63852210 4,913 43,476 SH DEFINED 1,2 43,476 NATIONWIDE HEALTH PP COM 63862010 76,471 3,446,185 SH DEFINED 1,2,3,5,6,10 3,446,185 NATURAL GAS SERVICES COM 63886Q10 1,759 195,487 SH DEFINED 1,2 195,487 NATURAL RESOURCE PAR COM UNIT L 63900P10 919 41,164 SH DEFINED 1,2 41,164 NATUS MEDICAL INC DE COM 63905010 4,355 511,727 SH DEFINED 1,2,5,6 511,727 NAUTILUS INC COM 63910B10 309 491,025 SH DEFINED 1,2 491,025 NAVARRE CORP COM 63920810 13 30,537 SH DEFINED 1 30,537 NAVIGANT CONSULTING COM 63935N10 19,697 1,507,012 SH DEFINED 1,2,5,6 1,507,012 NAVIGATORS GROUP INC COM 63890410 12,836 272,057 SH DEFINED 1,2,5,6 272,057 NAVIOS MARITIME PART UNIT LPI Y6226710 85 10,100 SH DEFINED 1 10,100 NAVISITE INC COM NEW 63935M20 23 58,020 SH DEFINED 1 58,020 NAVISTAR INTL CORP N COM 63934E10 15,028 449,135 SH DEFINED 1,2,5,6,7,8,10 449,135 NBT BANCORP INC COM 62877810 16,687 771,101 SH DEFINED 1,2,5 771,101 NBTY INC COM 62878210 15,208 1,080,125 SH DEFINED 1,2,5,6,10 1,080,125 NCI BUILDING SYS INC COM 62885210 1,104 497,168 SH DEFINED 1,2,5 497,168 NCI INC CL A 62886K10 2,893 111,253 SH DEFINED 1,2,6 111,253 NCR CORP NEW COM 62886E10 28,871 3,631,626 SH DEFINED 1,2,5,6,8,10,12 3,631,626 NEENAH PAPER INC COM 64007910 1,210 333,437 SH DEFINED 1,2,5 333,437 NEKTAR THERAPEUTICS COM 64026810 9,941 1,844,373 SH DEFINED 1,2,5,6 1,844,373 NELNET INC CL A 64031N10 4,297 486,032 SH DEFINED 1,2,5 486,032 NEOGEN CORP COM 64049110 5,872 268,970 SH DEFINED 1,2,6 268,970 NESS TECHNOLOGIES IN COM 64104X10 1,963 665,443 SH DEFINED 1,2,6 665,443 NET 1 UEPS TECHNOLOG COM NEW 64107N20 13,291 873,843 SH DEFINED 1,2,5,6 873,843 NET SERVICOS DE COMU SPONSD ADR 64109T20 342 47,146 SH DEFINED 1,6 47,146 NETAPP INC COM 64110D10 159,612 10,755,517 SH DEFINED 1,2,5,6,7,8,10,12,13 10,755,517 NETEASE COM INC SPONSORED 64110W10 3,883 144,620 SH DEFINED 1,2,6 144,620 NETEZZA CORP COM 64111N10 4,516 662,215 SH DEFINED 1,2,6 662,215 NETFLIX INC COM 64110L10 67,997 1,584,284 SH DEFINED 1,2,5,6,7,8 1,584,284
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- NETGEAR INC COM 64111Q10 9,204 763,813 SH DEFINED 1,2,5,6 763,813 NETLOGIC MICROSYSTEM COM 64118B10 8,224 299,256 SH DEFINED 1,2,5,6 299,256 NETSCOUT SYS INC COM 64115T10 3,997 558,298 SH DEFINED 1,2,6 558,298 NETSUITE INC COM 64118Q10 1,342 119,157 SH DEFINED 1,2,5,6 119,157 NETWORK ENGINES INC COM 64121A10 9 17,657 SH DEFINED 1 17,657 NETWORK EQUIP TECHNO COM 64120810 206 58,138 SH DEFINED 1,5 58,138 NEUROCRINE BIOSCIENC COM 64125C10 2,805 790,083 SH DEFINED 1,2,6 790,083 NEUROGEN CORP COM 64124E10 5 20,334 SH DEFINED 1 20,334 NEUSTAR INC CL A 64126X20 25,895 1,545,950 SH DEFINED 1,2,5,6,10 1,545,950 NEUTRAL TANDEM INC COM 64128B10 7,703 312,994 SH DEFINED 1,2,5,6 312,994 NEVADA GOLD & CASINO COM NEW 64126Q20 27 34,000 SH DEFINED 1 34,000 NEW FRONTIER MEDIA I COM 64439810 42 25,324 SH DEFINED 1 25,324 NEW JERSEY RES COM 64602510 32,169 946,709 SH DEFINED 1,2,5 946,709 NEW MOTION INC COM 64754V10 13 10,587 SH DEFINED 1 10,587 NEW ORIENTAL ED & TE SPON ADR 64758110 8,161 162,407 SH DEFINED 1,2,6,7 162,407 NEW YORK & CO INC COM 64929510 2,964 834,890 SH DEFINED 1,2,5 834,890 NEW YORK CMNTY BANCO COM 64944510 111,689 9,999,007 SH DEFINED 1,2,5,6,7,8,10,12,13 9,999,007 NEW YORK TIMES CO CL A 65011110 17,164 3,797,318 SH DEFINED 1,2,5,6,8,10,12,13 3,797,318 NEWALLIANCE BANCSHAR COM 65020310 39,778 3,388,272 SH DEFINED 1,2,5,6 3,388,272 NEWBRIDGE BANCORP COM 65080T10 43 20,558 SH DEFINED 1 20,558 NEWCASTLE INVT CORP COM 65105M10 625 960,978 SH DEFINED 1,2,5 960,978 NEWELL RUBBERMAID IN COM 65122910 57,928 9,079,696 SH DEFINED 1,2,5,6,7,8,10,12,13 9,079,696 NEWFIELD EXPL CO COM 65129010 78,157 3,443,021 SH DEFINED 1,2,5,6,7,8,10,12,13 3,443,021 NEWMARKET CORP COM 65158710 11,300 255,077 SH DEFINED 1,2,5,6 255,077 NEWMONT MINING CORP COM 65163910 754,492 16,856,392 SH DEFINED 1,2,5,6,7,8,10,12,13 16,856,392 NEWPARK RES INC COM PAR $. 65171850 4,545 1,796,332 SH DEFINED 1,2,5,6 1,796,332 NEWPORT CORP COM 65182410 3,349 757,770 SH DEFINED 1,2,5,6 757,770 NEWS CORP CL A 65248E10 473,903 71,586,617 SH DEFINED 1,2,5,6,7,8,10,12,13 71,586,617 NEWS CORP CL B 65248E20 18,330 2,380,475 SH DEFINED 1,2,5,6,7,8,10,12,13 2,380,475 NEWSTAR FINANCIAL IN COM 65251F10 1,041 448,817 SH DEFINED 1,2 448,817 NEXSTAR BROADCASTING CL A 65336K10 7 10,746 SH DEFINED 1 10,746 NEXTEL COMMUNICATION NOTE 5.25 65332VAY 482 500,000 SH DEFINED 1 500,000 NEXTWAVE WIRELESS IN COM 65337Y10 89 553,561 SH DEFINED 1,2 553,561 NGAS RESOURCES INC COM 62912T10 39 32,360 SH DEFINED 1,5 32,360 NGP CAP RES CO COM 62912R10 1,886 379,474 SH DEFINED 1,2 379,474 NIC INC COM 62914B10 3,937 757,140 SH DEFINED 1,2,6 757,140 NICOR INC COM 65408610 65,324 1,965,826 SH DEFINED 1,2,5,6,8,10,13 1,965,826 NIGHTHAWK RADIOLOGY COM 65411N10 1,548 573,380 SH DEFINED 1,2,5 573,380 NII HLDGS INC NOTE 3.12 62913FAJ 139 200,000 SH DEFINED 1 200,000 NII HLDGS INC CL B NEW 62913F20 38,438 2,562,551 SH DEFINED 1,2,5,6,7,8,10,12,13 2,562,551 NIKE INC CL B 65410610 564,391 12,036,484 SH DEFINED 1,2,5,6,7,8,10,12,13 12,036,484 NIPPON TELEG & TEL C SPONSORED 65462410 285 14,988 SH DEFINED 1 14,988 NISOURCE INC COM 65473P10 112,942 11,524,644 SH DEFINED 1,2,5,6,7,8,10,12,13 11,524,644 NISSAN MOTORS SPONSORED 65474440 521 71,876 SH DEFINED 1,2 71,876 NITROMED INC COM 65479850 13 17,419 SH DEFINED 1 17,419
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- NL INDS INC COM NEW 62915640 1,328 132,760 SH DEFINED 1,2,5 132,760 NMT MED INC COM 62929410 12 15,242 SH DEFINED 1 15,242 NN INC COM 62933710 814 646,007 SH DEFINED 1,2 646,007 NOBLE CORPORATION SHS G6542210 1,243 51,616 SH DEFINED 1,5,8 51,616 NOBLE ENERGY INC COM 65504410 357,601 6,636,983 SH DEFINED 1,2,5,6,7,8,10,12,13 6,636,983 NOKIA CORP SPONSORED 65490220 4,048 346,850 SH DEFINED 1,2 346,850 NOMURA HLDGS INC SPONSORED 65535H20 384 76,250 SH DEFINED 1,2 76,250 NORDIC AMERICAN TANK COM G6577310 15,828 540,196 SH DEFINED 1,5 540,196 NORDSON CORP COM 65566310 28,369 997,838 SH DEFINED 1,2,5,6 997,838 NORDSTROM INC COM 65566410 94,073 5,616,289 SH DEFINED 1,2,5,6,7,8,10,12,13 5,616,289 NORFOLK SOUTHERN COR COM 65584410 410,035 12,149,177 SH DEFINED 1,2,5,6,7,8,10,12,13 12,149,177 NORTHEAST UTILS COM 66439710 140,799 6,521,498 SH DEFINED 1,2,5,6,7,8,10,12,13 6,521,498 NORTHERN OIL & GAS I COM 66553110 1,010 280,663 SH DEFINED 1,2 280,663 NORTHERN TR CORP COM 66585910 528,876 8,841,120 SH DEFINED 1,2,5,6,7,8,10,12,13 8,841,120 NORTHFIELD BANCORP I COM 66611L10 3,689 337,527 SH DEFINED 1,2 337,527 NORTHFIELD LABS INC COM 66613510 14 30,870 SH DEFINED 1 30,870 NORTHROP GRUMMAN COR COM 66680710 1,471,151 33,711,074 SH DEFINED 1,2,5,6,7,8,10,12,13 33,711,074 NORTHSTAR NEUROSCIEN COM 66704V10 55 29,013 SH DEFINED 1 29,013 NORTHSTAR RLTY FIN C COM 66704R10 3,251 1,401,198 SH DEFINED 1,2,5 1,401,198 NORTHWEST BANCORP IN COM 66732810 5,490 324,863 SH DEFINED 1,2,5 324,863 NORTHWEST NAT GAS CO COM 66765510 35,611 820,149 SH DEFINED 1,2,5 820,149 NORTHWEST PIPE CO COM 66774610 4,784 168,037 SH DEFINED 1,2,5,6 168,037 NORTHWESTERN CORP COM NEW 66807430 18,844 877,299 SH DEFINED 1,2,5 877,299 NOVAMED INC DEL COM 66986W10 43 18,903 SH DEFINED 1 18,903 NOVARTIS A G SPONSORED 66987V10 3,282 86,744 SH DEFINED 1,2 86,744 NOVATEL WIRELESS INC COM NEW 66987M60 4,539 807,597 SH DEFINED 1,2,5,6 807,597 NOVAVAX INC COM 67000210 833 816,546 SH DEFINED 1,2 816,546 NOVELL INC COM 67000610 42,363 9,944,355 SH DEFINED 1,2,5,6,10,13 9,944,355 NOVELLUS SYS INC COM 67000810 49,982 3,005,516 SH DEFINED 1,2,5,6,8,10,12,13 3,005,516 NOVEN PHARMACEUTICAL COM 67000910 4,604 485,692 SH DEFINED 1,2,5,6 485,692 NOVO-NORDISK A S ADR 67010020 559 11,645 SH DEFINED 1 11,645 NPS PHARMACEUTICALS COM 62936P10 4,570 1,087,984 SH DEFINED 1,2,6 1,087,984 NRG ENERGY INC COM NEW 62937750 61,922 3,518,277 SH DEFINED 1,2,5,6,7,8,10,12,13 3,518,277 NSTAR COM 67019E10 82,196 2,578,292 SH DEFINED 1,2,5,6,7,8,10,12,13 2,578,292 NTELOS HLDGS CORP COM 67020Q10 10,999 606,325 SH DEFINED 1,2,5 606,325 NTT DOCOMO INC SPONS ADR 62942M20 1,338 98,029 SH DEFINED 1,2 98,029 NU HORIZONS ELECTRS COM 66990810 44 22,148 SH DEFINED 1 22,148 NU SKIN ENTERPRISES CL A 67018T10 11,045 1,052,875 SH DEFINED 1,2,5 1,052,875 NUANCE COMMUNICATION COM 67020Y10 23,707 2,187,008 SH DEFINED 1,2,5,6,10 2,187,008 NUCOR CORP COM 67034610 447,103 11,713,467 SH DEFINED 1,2,5,6,7,8,10,12,13 11,713,467 NUSTAR ENERGY LP UNIT COM 67058H10 2,125 46,085 SH DEFINED 1,2 46,085 NUSTAR GP HOLDINGS L UNIT RESTG 67059L10 652 31,644 SH DEFINED 1,2 31,644 NUTRACEUTICAL INTL C COM 67060Y10 91 13,535 SH DEFINED 1 13,535 NUTRI SYS INC NEW COM 67069D10 10,304 722,053 SH DEFINED 1,2,5,6 722,053 NUVASIVE INC COM 67070410 23,217 739,875 SH DEFINED 1,2,5,6,8 739,875
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- NV ENERGY INC COM 67073Y10 49,104 5,229,430 SH DEFINED 1,2,5,6,7,10 5,229,430 NVE CORP COM NEW 62944520 1,940 67,350 SH DEFINED 1,2 67,350 NVIDIA CORP COM 67066G10 179,321 18,186,751 SH DEFINED 1,2,5,6,7,8,10,12,13 18,186,751 NVR INC COM 62944T10 103,893 242,883 SH DEFINED 1,2,5,6,7,8,10,12 242,883 NXSTAGE MEDICAL INC COM 67072V10 1,329 514,948 SH DEFINED 1,2 514,948 NYFIX INC COM 67071210 16 14,472 SH DEFINED 1 14,472 NYMAGIC INC COM 62948410 1,224 100,300 SH DEFINED 1,2 100,300 NYSE EURONEXT COM 62949110 161,922 9,045,907 SH DEFINED 1,2,5,6,7,8,10,12,13 9,045,907 O CHARLEYS INC COM 67082310 1,805 599,521 SH DEFINED 1,2,5 599,521 O REILLY AUTOMOTIVE COM 68609110 152,105 4,344,624 SH DEFINED 1,2,5,6,7,8,10,12,13 4,344,624 OBAGI MEDICAL PRODUC COM 67423R10 1,770 328,945 SH DEFINED 1,2 328,945 OCCAM NETWORKS INC COM NEW 67457P30 42 15,798 SH DEFINED 1 15,798 OCCIDENTAL PETE CORP COM 67459910 1,668,353 29,979,393 SH DEFINED 1,2,5,6,7,8,10,12,13 29,979,393 OCEAN SHORE HLDG CO COM 67501P10 85 12,500 SH DEFINED 1 12,500 OCEANEERING INTL INC COM 67523210 45,808 1,242,422 SH DEFINED 1,2,5,6,10 1,242,422 OCEANFIRST FINL CORP COM 67523410 2,072 202,777 SH DEFINED 1,2 202,777 OCEANFREIGHT INC SHS Y6420210 15 10,951 SH DEFINED 1 10,951 OCH ZIFF CAP MGMT GR CL A 67551U10 266 43,870 SH DEFINED 1,2 43,870 OCWEN FINL CORP COM NEW 67574630 8,829 772,448 SH DEFINED 1,2,5 772,448 ODYSSEY HEALTHCARE I COM 67611V10 7,562 779,610 SH DEFINED 1,2,5,6 779,610 ODYSSEY MARINE EXPLO COM 67611810 3,040 896,842 SH DEFINED 1,2,5 896,842 ODYSSEY RE HLDGS COR COM 67612W10 17,252 454,838 SH DEFINED 1,2,5,8 454,838 OFFICE DEPOT INC COM 67622010 11,781 8,993,329 SH DEFINED 1,2,5,6,8,10,13 8,993,329 OFFICEMAX INC DEL COM 67622P10 3,623 1,161,220 SH DEFINED 1,2,5,6,8,10 1,161,220 OGE ENERGY CORP COM 67083710 44,932 1,886,313 SH DEFINED 1,2,5,6,8,10 1,886,313 OIL STS INTL INC COM 67802610 8,608 641,465 SH DEFINED 1,2,5,7,10 641,465 OILSANDS QUEST INC COM 67804610 2,151 2,987,644 SH DEFINED 1,2,5 2,987,644 OLD DOMINION FGHT LI COM 67958010 14,224 605,547 SH DEFINED 1,2,5,6 605,547 OLD NATL BANCORP IND COM 68003310 28,141 2,519,382 SH DEFINED 1,2,5 2,519,382 OLD REP INTL CORP COM 68022310 59,371 5,487,164 SH DEFINED 1,2,5,6,7,8,10,12,13 5,487,164 OLD SECOND BANCORP I COM 68027710 1,827 287,775 SH DEFINED 1,2,5 287,775 OLIN CORP CM PAR $1 68066520 99,627 6,981,592 SH DEFINED 1,2,5 6,981,592 OLYMPIC STEEL INC COM 68162K10 2,775 182,956 SH DEFINED 1,2,5 182,956 OM GROUP INC COM 67087210 15,844 820,057 SH DEFINED 1,2,5 820,057 OMEGA FLEX INC COM 68209510 558 34,606 SH DEFINED 1,2 34,606 OMEGA HEALTHCARE INV COM 68193610 32,560 2,312,476 SH DEFINED 1,2,3,5 2,312,476 OMEGA PROTEIN CORP COM 68210P10 759 287,658 SH DEFINED 1,2,5 287,658 OMNI ENERGY SERVICES COM NEW 68210T20 36 27,851 SH DEFINED 1,2 27,851 OMNICARE INC COM 68190410 90,333 3,688,560 SH DEFINED 1,2,5,6,7,8,10,12,13 3,688,560 OMNICELL INC COM 68213N10 4,640 593,352 SH DEFINED 1,2,5,6 593,352 OMNICOM GROUP INC COM 68191910 231,615 9,898,083 SH DEFINED 1,2,5,6,7,8,10,12,13 9,898,083 OMNITURE INC COM 68212S10 16,855 1,277,835 SH DEFINED 1,2,5,6,8 1,277,835 OMNIVISION TECHNOLOG COM 68212810 6,902 1,027,059 SH DEFINED 1,2,5,6 1,027,059 OMNOVA SOLUTIONS INC COM 68212910 72 41,172 SH DEFINED 1 41,172 ON ASSIGNMENT INC COM 68215910 2,237 825,642 SH DEFINED 1,2 825,642
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- ON SEMICONDUCTOR COR COM 68218910 18,113 4,644,434 SH DEFINED 1,2,5,6,10 4,644,434 ON2 TECHNOLOGIES INC COM 68338A10 34 114,945 SH DEFINED 1 114,945 ONE LIBERTY PPTYS IN COM 68240610 426 121,162 SH DEFINED 1,2 121,162 ONEBEACON INSURANCE CL A G6774210 2,003 207,320 SH DEFINED 1,2,5,8,10 207,320 ONEOK INC NEW COM 68268010 53,670 2,371,646 SH DEFINED 1,2,5,6,7,8,10,12,13 2,371,646 ONEOK PARTNERS LP UNIT LTD P 68268N10 2,158 53,094 SH DEFINED 1,2 53,094 ONLINE RES CORP COM 68273G10 1,825 433,475 SH DEFINED 1,2 433,475 ONYX PHARMACEUTICALS COM 68339910 51,074 1,788,924 SH DEFINED 1,2,5,6 1,788,924 OPEN JT STK CO-VIMPE SPONSORED 68370R10 7,282 1,113,495 SH DEFINED 1,2,5,6,7,10 1,113,495 OPEN TEXT CORP COM 68371510 231 6,700 SH DEFINED 2 6,700 OPENTV CORP CL A G6754310 1,911 1,265,770 SH DEFINED 1,2 1,265,770 OPENWAVE SYS INC COM NEW 68371830 141 145,335 SH DEFINED 1,2 145,335 OPKO HEALTH INC COM 68375N10 565 576,595 SH DEFINED 1,2,6 576,595 OPLINK COMMUNICATION COM NEW 68375Q40 2,688 349,098 SH DEFINED 1,2 349,098 OPNET TECHNOLOGIES I COM 68375710 1,629 187,865 SH DEFINED 1,2,5 187,865 OPNEXT INC COM 68375V10 666 389,653 SH DEFINED 1,2,5,6 389,653 OPTIMER PHARMACEUTIC COM 68401H10 5,811 440,206 SH DEFINED 1,2 440,206 OPTIONSXPRESS HLDGS COM 68401010 13,580 1,191,265 SH DEFINED 1,2,5,6 1,191,265 ORACLE CORP COM 68389X10 2,378,611 131,633,164 SH DEFINED 1,2,5,6,7,8,10,12,13 131,633,164 ORASURE TECHNOLOGIES COM 68554V10 2,382 941,446 SH DEFINED 1,2,6 941,446 ORBCOMM INC COM 68555P10 585 398,060 SH DEFINED 1,2,6 398,060 ORBITAL SCIENCES COR COM 68556410 14,670 1,233,781 SH DEFINED 1,2,5,6 1,233,781 ORBITZ WORLDWIDE INC COM 68557K10 782 605,939 SH DEFINED 1,2,5 605,939 ORBOTECH LTD ORD M7525310 180 47,591 SH DEFINED 1,2,5,6,7 47,591 ORCHID CELLMARK INC COM 68573C10 12 18,796 SH DEFINED 1 18,796 OREXIGEN THERAPEUTIC COM 68616410 734 281,345 SH DEFINED 1,2,6 281,345 ORIENTAL FINL GROUP COM 68618W10 2,260 463,080 SH DEFINED 1,2,5 463,080 ORIENT-EXPRESS HOTEL CL A G6774310 1,568 382,491 SH DEFINED 1,2,3,5,6,10 382,491 ORION ENERGY SYSTEMS COM 68627510 626 142,021 SH DEFINED 1,2,6 142,021 ORION MARINE GROUP I COM 68628V30 4,385 334,739 SH DEFINED 1,2 334,739 ORITANI FINL CORP COM 68632310 2,744 195,971 SH DEFINED 1,2,5,6 195,971 ORIX CORP SPONSORED 68633010 259 15,703 SH DEFINED 1,2 15,703 ORMAT TECHNOLOGIES I COM 68668810 9,047 329,463 SH DEFINED 1,2,5,6 329,463 ORTHOFIX INTL N V COM N6748L10 5,742 310,066 SH DEFINED 1,2,5,6 310,066 ORTHOLOGIC CORP COM 68750J10 24 43,076 SH DEFINED 1 43,076 ORTHOVITA INC COM 68750U10 2,703 1,008,681 SH DEFINED 1,2 1,008,681 OSHKOSH CORP COM 68823920 11,886 1,763,485 SH DEFINED 1,2,5,6,10 1,763,485 OSI PHARMACEUTICALS COM 67104010 82,208 2,148,661 SH DEFINED 1,2,5,6,7 2,148,661 OSI SYSTEMS INC COM 67104410 4,631 303,467 SH DEFINED 1,2,5,6 303,467 OSIRIS THERAPEUTICS COM 68827R10 4,275 309,794 SH DEFINED 1,2,6 309,794 OSTEOTECH INC COM 68858210 158 45,129 SH DEFINED 1 45,129 OTTER TAIL CORP COM 68964810 14,274 647,329 SH DEFINED 1,2,5 647,329 OUTDOOR CHANNEL HLDG COM NEW 69002720 1,633 239,411 SH DEFINED 1,2 239,411 OVERHILL FARMS INC COM 69021210 44 11,400 SH DEFINED 1 11,400 OVERLAND STORAGE INC COM 69031010 5 17,450 SH DEFINED 1 17,450
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- OVERSEAS SHIPHOLDING COM 69036810 11,943 526,806 SH DEFINED 1,2,5,7,10 526,806 OVERSTOCK COM INC DE COM 69037010 2,605 284,749 SH DEFINED 1,2,5,6 284,749 OWENS & MINOR INC NE COM 69073210 40,564 1,224,402 SH DEFINED 1,2,5 1,224,402 OWENS CORNING NEW COM 69074210 30,586 3,383,383 SH DEFINED 1,2,5,6,8,10 3,383,383 OWENS ILL INC COM NEW 69076840 93,439 6,470,874 SH DEFINED 1,2,5,6,7,8,10,12,13 6,470,874 OXFORD INDS INC COM 69149730 1,602 259,663 SH DEFINED 1,2,5 259,663 OXIGENE INC COM 69182810 16 23,149 SH DEFINED 1 23,149 OYO GEOSPACE CORP COM 67107410 909 69,630 SH DEFINED 1,2,6 69,630 P C CONNECTION COM 69318J10 519 136,659 SH DEFINED 1,2 136,659 P F CHANGS CHINA BIS COM 69333Y10 16,746 731,909 SH DEFINED 1,2,5,6 731,909 P T TELEKOMUNIKASI I SPONSORED 71568410 1,054 41,017 SH DEFINED 1,2,6 41,017 PACCAR INC COM 69371810 294,142 11,418,546 SH DEFINED 1,2,5,6,7,8,10,12,13 11,418,546 PACER INTL INC TENN COM 69373H10 3,646 1,041,839 SH DEFINED 1,2,5 1,041,839 PACIFIC CAP BANCORP COM 69404P10 13,495 1,993,363 SH DEFINED 1,2,5 1,993,363 PACIFIC CONTINENTAL COM 69412V10 1,855 159,353 SH DEFINED 1,2 159,353 PACIFIC ETHANOL INC COM 69423U10 215 650,999 SH DEFINED 1,2 650,999 PACIFIC MERCANTILE B COM 69455210 48 13,518 SH DEFINED 1 13,518 PACIFIC PREMIER BANC COM 69478X10 43 10,000 SH DEFINED 1 10,000 PACIFIC SUNWEAR CALI COM 69487310 2,189 1,318,795 SH DEFINED 1,2,5,6 1,318,795 PACKAGING CORP AMER COM 69515610 26,756 2,054,983 SH DEFINED 1,2,5,10 2,054,983 PACTIV CORP COM 69525710 93,914 6,436,851 SH DEFINED 1,2,5,6,7,8,10,12,13 6,436,851 PACWEST BANCORP DEL COM 69526310 21,613 1,508,241 SH DEFINED 1,2,5 1,508,241 PAETEC HOLDING CORP COM 69545910 2,854 1,981,724 SH DEFINED 1,2,5,6 1,981,724 PAIN THERAPEUTICS IN COM 69562K10 3,109 740,299 SH DEFINED 1,2,6 740,299 PALATIN TECHNOLOGIES COM NEW 69607730 5 42,006 SH DEFINED 1 42,006 PALL CORP COM 69642930 82,093 4,018,262 SH DEFINED 1,2,5,6,7,8,10,12,13 4,018,262 PALM HARBOR HOMES COM 69663910 420 188,128 SH DEFINED 1,2 188,128 PALM INC NEW COM 69664310 28,538 3,322,201 SH DEFINED 1,2,5,6 3,322,201 PALOMAR MED TECHNOLO COM NEW 69752930 2,490 343,034 SH DEFINED 1,2,5,6 343,034 PANACOS PHARMACEUTIC COM 69811Q10 1 49,643 SH DEFINED 1 49,643 PANASONIC CORP ADR 69832A20 1,250 113,296 SH DEFINED 1 113,296 PANERA BREAD CO CL A 69840W10 40,825 730,314 SH DEFINED 1,2,5,6,7,10 730,314 PANHANDLE OIL AND GA CL A 69847710 2,058 120,226 SH DEFINED 1,2 120,226 PANTRY INC COM 69865710 10,497 596,090 SH DEFINED 1,2,5 596,090 PAPA JOHNS INTL INC COM 69881310 11,800 515,980 SH DEFINED 1,2,5,6 515,980 PAR PHARMACEUTICAL C COM 69888P10 9,077 958,484 SH DEFINED 1,2,5 958,484 PARALLEL PETE CORP D COM 69915710 845 659,788 SH DEFINED 1,2,5 659,788 PARAMETRIC TECHNOLOG COM NEW 69917320 33,569 3,363,671 SH DEFINED 1,2,5,6 3,363,671 PAREXEL INTL CORP COM 69946210 13,526 1,390,135 SH DEFINED 1,2,5,6 1,390,135 PARK ELECTROCHEMICAL COM 70041620 6,888 398,614 SH DEFINED 1,2,5,6 398,614 PARK NATL CORP COM 70065810 13,441 241,100 SH DEFINED 1,2,5 241,100 PARK OHIO HLDGS CORP COM 70066610 427 130,931 SH DEFINED 1,2,5 130,931 PARKER DRILLING CO COM 70108110 3,949 2,146,168 SH DEFINED 1,2,5 2,146,168 PARKER HANNIFIN CORP COM 70109410 188,002 5,532,722 SH DEFINED 1,2,5,6,7,8,10,12,13 5,532,722 PARKERVISION INC COM 70135410 524 310,136 SH DEFINED 1,2,5 310,136
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- PARKWAY PPTYS INC COM 70159Q10 6,523 633,308 SH DEFINED 1,2,3,5 633,308 PARLUX FRAGRANCES IN COM 70164510 12 13,631 SH DEFINED 1 13,631 PARTNERRE LTD COM G6852T10 52,782 850,356 SH DEFINED 1,2,5,6,7,8,10,12,13 850,356 PATRIOT CAPITAL FUND COM 70335Y10 619 338,142 SH DEFINED 1,2 338,142 PATRIOT COAL CORP COM 70336T10 5,094 1,372,954 SH DEFINED 1,2,5,6,8,10,12 1,372,954 PATRIOT TRANSN HLDG COM 70337B10 1,721 27,608 SH DEFINED 1,2 27,608 PATTERSON COMPANIES COM 70339510 60,952 3,231,805 SH DEFINED 1,2,5,6,7,8,10,12,13 3,231,805 PATTERSON UTI ENERGY COM 70348110 43,372 4,840,574 SH DEFINED 1,2,5,6,7,8,10,12,13 4,840,574 PAYCHEX INC COM 70432610 259,254 10,099,491 SH DEFINED 1,2,5,6,7,8,10,12,13 10,099,491 PC MALL INC COM 69323K10 659 145,088 SH DEFINED 1,2 145,088 PC-TEL INC COM 69325Q10 2,437 566,787 SH DEFINED 1,2 566,787 PDF SOLUTIONS INC COM 69328210 36 23,083 SH DEFINED 1 23,083 PDL BIOPHARMA INC COM 69329Y10 18,692 2,640,045 SH DEFINED 1,2,5,6 2,640,045 PEABODY ENERGY CORP SDCV 4.75 704549AG 457 650,000 SH DEFINED 1 650,000 PEABODY ENERGY CORP COM 70454910 271,184 10,830,041 SH DEFINED 1,2,5,6,7,8,10,12,13 10,830,041 PEAPACK-GLADSTONE FI COM 70469910 2,496 138,430 SH DEFINED 1,2 138,430 PEARSON PLC SPONSORED 70501510 532 53,129 SH DEFINED 1 53,129 PEETS COFFEE & TEA I COM 70556010 5,379 248,800 SH DEFINED 1,2,6 248,800 PEGASYSTEMS INC COM 70557310 7,045 379,383 SH DEFINED 1,2,6 379,383 PENFORD CORP COM 70705110 642 176,798 SH DEFINED 1,2 176,798 PENN NATL GAMING INC COM 70756910 17,093 707,805 SH DEFINED 1,2,5,6,10 707,805 PENN VA CORP COM 70788210 11,358 1,034,437 SH DEFINED 1,2,5,6 1,034,437 PENN VA GP HLDGS L P COM UNIT R 70788P10 201 16,926 SH DEFINED 1,2 16,926 PENN VA RESOURCES PA COM 70788410 359 31,500 SH DEFINED 1,2 31,500 PENN WEST ENERGY TR TR UNIT 70788510 214 22,558 SH DEFINED 1,2,7 22,558 PENNANTPARK INVT COR COM 70806210 1,472 392,616 SH DEFINED 1,2 392,616 PENNEY J C INC COM 70816010 489,068 24,368,095 SH DEFINED 1,2,5,6,7,8,10,12,13 24,368,095 PENNSYLVANIA COMM BA COM 70867710 1,398 75,970 SH DEFINED 1,2 75,970 PENNSYLVANIA RL ESTA SH BEN INT 70910210 5,355 1,508,330 SH DEFINED 1,2,3,5 1,508,330 PENSKE AUTOMOTIVE GR COM 70959W10 4,733 507,303 SH DEFINED 1,2,5,8,10 507,303 PENSON WORLDWIDE INC COM 70960010 2,560 398,119 SH DEFINED 1,2 398,119 PENTAIR INC COM 70963110 50,503 2,330,560 SH DEFINED 1,2,5,6,7,8,10,12,13 2,330,560 PENWEST PHARMACEUTIC COM 70975410 59 35,681 SH DEFINED 1 35,681 PEOPLES BANCORP INC COM 70978910 3,498 269,483 SH DEFINED 1,2,5 269,483 PEOPLES UNITED FINAN COM 71270410 246,308 13,706,612 SH DEFINED 1,2,5,6,7,8,10,12,13 13,706,612 PEP BOYS MANNY MOE & COM 71327810 4,148 940,682 SH DEFINED 1,2,5 940,682 PEPCO HOLDINGS INC COM 71329110 114,109 9,143,312 SH DEFINED 1,2,5,6,7,8,10,12,13 9,143,312 PEPSI BOTTLING GROUP COM 71340910 130,065 5,874,677 SH DEFINED 1,2,5,6,7,8,10,12,13 5,874,677 PEPSIAMERICAS INC COM 71343P20 21,777 1,262,439 SH DEFINED 1,2,5,8,10,12 1,262,439 PEPSICO INC COM 71344810 2,616,328 50,822,220 SH DEFINED 1,2,5,6,7,8,10,12,13 50,822,220 PERDIGAO S A SPONSORED 71361V30 17,685 712,798 SH DEFINED 1,2,7 712,798 PEREGRINE PHARMACEUT COM 71366110 121 326,215 SH DEFINED 1,5 326,215 PERFICIENT INC COM 71375U10 3,800 703,785 SH DEFINED 1,2,5,6 703,785 PERFORMANCE TECHNOLO COM 71376K10 43 16,379 SH DEFINED 1 16,379 PERICOM SEMICONDUCTO COM 71383110 4,476 612,302 SH DEFINED 1,2,5 612,302
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- PERINI CORP COM 71383910 12,354 1,004,395 SH DEFINED 1,2,5,7,8 1,004,395 PERKINELMER INC COM 71404610 44,302 3,469,197 SH DEFINED 1,2,5,6,10,13 3,469,197 PERMA-FIX ENVIRONMEN COM 71415710 64 32,649 SH DEFINED 1 32,649 PEROT SYS CORP CL A 71426510 24,029 1,865,587 SH DEFINED 1,2,5,6 1,865,587 PERRIGO CO COM 71429010 47,745 1,922,871 SH DEFINED 1,2,5,6,7,8,10,12,13 1,922,871 PERVASIVE SOFTWARE I COM 71571010 41 10,400 SH DEFINED 1 10,400 PETMED EXPRESS INC COM 71638210 7,088 430,070 SH DEFINED 1,2,5,6 430,070 PETROBRAS ENERGIA PA SP ADR B S 71646M10 5,069 890,825 SH DEFINED 1,2,5,7,8,10 890,825 PETRO-CDA COM 71644E10 531 19,967 SH DEFINED 1 19,967 PETROCHINA CO LTD SPONSORED 71646E10 230 2,883 SH DEFINED 1,6 2,883 PETROHAWK ENERGY COR COM 71649510 76,337 3,969,704 SH DEFINED 1,2,5,6,7,8,10,12,13 3,969,704 PETROLEO BRASILEIRO SP ADR NON 71654V10 113,165 4,618,984 SH DEFINED 1,2,4,5,6,7,8 4,618,984 PETROLEO BRASILEIRO SPONSORED 71654V40 150,877 4,951,651 SH DEFINED 1,2,4,5,6,7 4,951,651 PETROLEUM DEV CORP COM 71657810 4,072 344,808 SH DEFINED 1,2,5 344,808 PETROQUEST ENERGY IN COM 71674810 2,039 849,658 SH DEFINED 1,2,5,6 849,658 PETSMART INC COM 71676810 65,809 3,139,740 SH DEFINED 1,2,5,6,7,8,10,12,13 3,139,740 PFIZER INC COM 71708110 3,349,341 245,913,417 SH DEFINED 1,2,5,6,7,8,10,12,13 245,913,417 PG&E CORP COM 69331C10 534,276 13,978,968 SH DEFINED 1,2,5,6,7,8,10,12,13 13,978,968 PGT INC COM 69336V10 21 15,057 SH DEFINED 1 15,057 PHARMACEUTICAL PROD COM 71712410 62,938 2,653,356 SH DEFINED 1,2,5,6,7,8,10,12,13 2,653,356 PHARMACYCLICS INC COM 71693310 23 18,770 SH DEFINED 1 18,770 PHARMASSET INC COM 71715N10 3,211 327,358 SH DEFINED 1,2,6 327,358 PHARMERICA CORP COM 71714F10 11,346 681,870 SH DEFINED 1,2,5,6 681,870 PHASE FORWARD INC COM 71721R40 10,694 836,099 SH DEFINED 1,2,5,6 836,099 PHH CORP COM NEW 69332020 19,628 1,396,980 SH DEFINED 1,2,5,8 1,396,980 PHI INC COM NON VT 69336T20 2,524 252,950 SH DEFINED 1,2,5,6 252,950 PHILIP MORRIS INTL I COM 71817210 2,843,918 79,930,230 SH DEFINED 1,2,5,6,7,8,10,12,13 79,930,230 PHILIPPINE LONG DIST SPONSORED 71825260 56,938 1,290,244 SH DEFINED 1,2,4,5,6,7 1,290,244 PHILLIPS VAN HEUSEN COM 71859210 22,869 1,008,324 SH DEFINED 1,2,5,6,8,10 1,008,324 PHOENIX COS INC NEW COM 71902E10 2,973 2,540,842 SH DEFINED 1,2,5 2,540,842 PHOENIX TECHNOLOGY L COM 71915310 720 444,284 SH DEFINED 1,2 444,284 PHOTRONICS INC COM 71940510 739 770,001 SH DEFINED 1,2 770,001 PICO HLDGS INC COM NEW 69336620 11,203 372,559 SH DEFINED 1,2,5,6 372,559 PIEDMONT NAT GAS INC COM 72018610 45,850 1,770,936 SH DEFINED 1,2,5 1,770,936 PIER 1 IMPORTS INC COM 72027910 861 1,538,024 SH DEFINED 1,2,5 1,538,024 PIKE ELEC CORP COM 72128310 3,107 335,929 SH DEFINED 1,2,5,6 335,929 PINNACLE AIRL CORP COM 72344310 26 18,587 SH DEFINED 1 18,587 PINNACLE ENTMT INC COM 72345610 10,052 1,427,875 SH DEFINED 1,2,5,6 1,427,875 PINNACLE FINL PARTNE COM 72346Q10 21,427 903,718 SH DEFINED 1,2,5,6 903,718 PINNACLE WEST CAP CO COM 72348410 190,444 7,170,335 SH DEFINED 1,2,5,6,7,8,10,12,13 7,170,335 PIONEER DRILLING CO COM 72365510 4,623 1,409,574 SH DEFINED 1,2,5 1,409,574 PIONEER NAT RES CO NOTE 2.87 723787AH 370 500,000 SH DEFINED 1 500,000 PIONEER NAT RES CO COM 72378710 90,211 5,477,277 SH DEFINED 1,2,5,6,7,8,10,12,13 5,477,277 PIPER JAFFRAY COS COM 72407810 10,717 415,545 SH DEFINED 1,2,5 415,545 PITNEY BOWES INC COM 72447910 178,007 7,623,421 SH DEFINED 1,2,5,6,7,8,10,12,13 7,623,421
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- PITTSBURGH & W VA RR SH BEN INT 72481910 140 12,998 SH DEFINED 1,2 12,998 PIXELWORKS INC COM NEW 72581M30 12 18,943 SH DEFINED 1 18,943 PLAINS ALL AMERN PIP UNIT LTD P 72650310 4,078 110,940 SH DEFINED 1,2,8 110,940 PLAINS EXPL& PRODTN COM 72650510 51,217 2,972,566 SH DEFINED 1,2,5,6,7,8,10,12,13 2,972,566 PLANAR SYS INC COM 72690010 12 18,135 SH DEFINED 1 18,135 PLANTRONICS INC NEW COM 72749310 28,087 2,327,012 SH DEFINED 1,2,5,7 2,327,012 PLATINUM UNDERWRITER COM G7127P10 33,695 1,188,104 SH DEFINED 1,2,5,7,8,13 1,188,104 PLATO LEARNING INC COM 72764Y10 41 23,061 SH DEFINED 1 23,061 PLAYBOY ENTERPRISES CL B 72811730 661 335,465 SH DEFINED 1,2 335,465 PLEXUS CORP COM 72913210 12,138 878,260 SH DEFINED 1,2,5,6 878,260 PLUG POWER INC COM 72919P10 1,293 1,486,603 SH DEFINED 1,2 1,486,603 PLUM CREEK TIMBER CO COM 72925110 178,301 6,133,493 SH DEFINED 1,2,5,6,7,8,10,12,13 6,133,493 PLX TECHNOLOGY INC COM 69341710 894 412,044 SH DEFINED 1,2,5 412,044 PMA CAP CORP CL A 69341920 3,169 760,023 SH DEFINED 1,2,5 760,023 PMC COML TR SH BEN INT 69343410 71 12,785 SH DEFINED 1 12,785 PMC-SIERRA INC COM 69344F10 32,284 5,068,061 SH DEFINED 1,2,5,6 5,068,061 PMFG INC COM 69345P10 1,571 199,373 SH DEFINED 1,2 199,373 PMI GROUP INC COM 69344M10 1,008 1,625,421 SH DEFINED 1,2,5,6 1,625,421 PNC FINL SVCS GROUP COM 69347510 483,029 16,491,269 SH DEFINED 1,2,5,6,7,8,10,12,13 16,491,269 PNM RES INC COM 69349H10 21,654 2,621,589 SH DEFINED 1,2,5 2,621,589 POLARIS INDS INC COM 73106810 19,583 913,368 SH DEFINED 1,2,5,6,10 913,368 POLO RALPH LAUREN CO CL A 73157210 88,359 2,091,330 SH DEFINED 1,2,5,6,7,8,10,12,13 2,091,330 POLYCOM INC COM 73172K10 39,196 2,546,837 SH DEFINED 1,2,5,6 2,546,837 POLYONE CORP COM 73179P10 4,520 1,956,540 SH DEFINED 1,2,5 1,956,540 POLYPORE INTL INC COM 73179V10 1,035 257,491 SH DEFINED 1,2,5,6 257,491 POMEROY IT SOLUTIONS COM 73182210 58 15,587 SH DEFINED 1 15,587 PONIARD PHARMACEUTIC COM NEW 73244930 43 20,171 SH DEFINED 1 20,171 POOL CORPORATION COM 73278L10 13,925 1,039,213 SH DEFINED 1,2,5,6,8 1,039,213 POPULAR INC COM 73317410 7,114 3,293,645 SH DEFINED 1,2,5,6,8,10,12 3,293,645 PORTFOLIO RECOVERY A COM 73640Q10 8,541 318,210 SH DEFINED 1,2,5,6 318,210 PORTLAND GEN ELEC CO COM NEW 73650884 30,181 1,715,794 SH DEFINED 1,2,5 1,715,794 PORTUGAL TELECOM SGP SPONSORED 73727310 386 50,173 SH DEFINED 1 50,173 POSCO SPONSORED 69348310 7,240 108,341 SH DEFINED 1,2,6 108,341 POST PPTYS INC COM 73746410 18,737 1,847,858 SH DEFINED 1,2,3,5,6 1,847,858 POTLATCH CORP NEW COM 73763010 25,535 1,101,111 SH DEFINED 1,2,5 1,101,111 POWELL INDS INC COM 73912810 4,520 127,998 SH DEFINED 1,2,5,6 127,998 POWER INTEGRATIONS I COM 73927610 8,059 468,539 SH DEFINED 1,2,5 468,539 POWER-ONE INC COM 73930810 1,129 1,283,184 SH DEFINED 1,2,6 1,283,184 POWERSECURE INTL INC COM 73936N10 784 229,326 SH DEFINED 1,2,5 229,326 POWERWAVE TECHNOLOGI COM 73936310 1,369 2,304,241 SH DEFINED 1,2,5 2,304,241 POZEN INC COM 73941U10 2,729 445,869 SH DEFINED 1,2,5,6 445,869 PPG INDS INC COM 69350610 224,427 6,082,024 SH DEFINED 1,2,5,6,7,8,10,12,13 6,082,024 PPL CORP COM 69351T10 397,770 13,854,747 SH DEFINED 1,2,5,6,7,8,10,12,13 13,854,747 PRAXAIR INC COM 74005P10 715,880 10,638,725 SH DEFINED 1,2,5,6,7,8,10,12,13 10,638,725 PRE PAID LEGAL SVCS COM 74006510 8,287 285,466 SH DEFINED 1,2,5,6 285,466
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- -------- --------- ----------- --- ---- ---------- ---------------------- ----------- ------ ---- PRECISION CASTPARTS COM 74018910 260,315 4,345,822 SH DEFINED 1,2,5,6,7,8,10,12,13 4,345,822 PRECISION DRILLING T TR UNIT 74021510 252 94,199 SH DEFINED 1,5 94,199 PREFORMED LINE PRODS COM 74044410 1,660 44,097 SH DEFINED 1,2 44,097 PREMIER EXIBITIONS I COM 74051E10 11 14,700 SH DEFINED 1 14,700 PREMIERE GLOBAL SVCS COM 74058510 13,104 1,485,689 SH DEFINED 1,2,5,6 1,485,689 PREMIERWEST BANCORP COM 74092110 1,049 261,045 SH DEFINED 1,2 261,045 PRESIDENTIAL LIFE CO COM 74088410 3,419 438,833 SH DEFINED 1,2,5 438,833 PRESSTEK INC COM 74111310 761 367,564 SH DEFINED 1,2,5 367,564 PRESTIGE BRANDS HLDG COM 74112D10 4,501 868,833 SH DEFINED 1,2,5 868,833 PRG-SCHULTZ INTERNAT COM NEW 69357C50 1,112 391,523 SH DEFINED 1,2 391,523 PRICE T ROWE GROUP I COM 74144T10 264,926 9,179,681 SH DEFINED 1,2,5,6,7,8,10,12,13 9,179,681 PRICELINE COM INC COM NEW 74150340 76,534 971,496 SH DEFINED 1,2,5,6,7,8,10,12,13 971,496 PRICESMART INC COM 74151110 4,337 240,811 SH DEFINED 1,2,5,6 240,811 PRIDE INTL INC DEL COM 74153Q10 89,257 4,964,235 SH DEFINED 1,2,5,6,7,8,10,12,13 4,964,235 PRIMEDIA INC COM NEW 74157K84 1,174 475,132 SH DEFINED 1,2 475,132 PRIMEENERGY CORP COM 74158E10 478 9,578 SH DEFINED 1,2 9,578 PRIMUS GUARANTY LTD SHS G7245710 663 422,605 SH DEFINED 1 422,605 PRINCETON REVIEW INC COM 74235210 733 168,434 SH DEFINED 1,2,5 168,434 PRINCIPAL FINANCIAL COM 74251V10 83,953 10,263,144 SH DEFINED 1,2,5,6,7,8,10,12,13 10,263,144 PRIVATEBANCORP INC COM 74296210 13,455 930,518 SH DEFINED 1,2,5,6 930,518 PROASSURANCE CORP COM 74267C10 34,734 745,044 SH DEFINED 1,2,5 745,044 PROCERA NETWORKS INC COM 74269U10 19 29,700 SH DEFINED 1 29,700 PROCTER & GAMBLE CO COM 74271810 5,075,969 107,792,923 SH DEFINED 1,2,5,6,7,8,10,12,13 107,792,923 PROGENICS PHARMACEUT COM 74318710 3,029 459,691 SH DEFINED 1,2,5,6 459,691 PROGRESS ENERGY INC COM 74326310 892,443 24,612,325 SH DEFINED 1,2,5,6,7,8,10,12,13 24,612,325 PROGRESS SOFTWARE CO COM 74331210 17,975 1,035,445 SH DEFINED 1,2,5,6 1,035,445 PROGRESSIVE CORP OHI COM 74331510 325,101 24,189,055 SH DEFINED 1,2,5,6,7,8,10,12,13 24,189,055 PROLIANCE INTL INC COM 74340R10 4 23,030 SH DEFINED 1 23,030 PROLOGIS SH BEN INT 74341010 101,989 15,690,653 SH DEFINED 1,2,3,5,6,7,8,10,12,13 15,690,653 PROS HOLDINGS INC COM 74346Y10 1,004 215,950 SH DEFINED 1,2 215,950 PROSPECT CAPITAL COR COM 74348T10 5,477 642,885 SH DEFINED 1,2 642,885 PROSPERITY BANCSHARE COM 74360610 44,426 1,624,337 SH DEFINED 1,2,5,7 1,624,337 PROTALIX BIOTHERAPEU COM 74365A10 363 181,415 SH DEFINED 1,2 181,415 PROTECTION ONE INC COM NEW 74366340 273 85,454 SH DEFINED 1,2 85,454 PROTECTIVE LIFE CORP COM 74367410 8,529 1,624,556 SH DEFINED 1,2,5,6,8,10,12 1,624,556 PROVIDENCE SVC CORP COM 74381510 1,308 190,160 SH DEFINED 1,2 190,160 PROVIDENT BANKSHARES COM 74385910 6,531 926,345 SH DEFINED 1,2,5 926,345 PROVIDENT FINL HLDGS COM 74386810 64 12,204 SH DEFINED 1 12,204 PROVIDENT FINL SVCS COM 74386T10 28,187 2,607,523 SH DEFINED 1,2,5 2,607,523 PROVIDENT NEW YORK B COM 74402810 6,474 757,174 SH DEFINED 1,2,5 757,174 PRUDENTIAL FINL INC FRNT 744320AJ 985 1,000,000 SH DEFINED 1 1,000,000 PRUDENTIAL FINL INC COM 74432010 297,416 15,637,030 SH DEFINED 1,2,5,6,7,8,10,12,13 15,637,030 PRUDENTIAL PLC ADR 74435K20 311 31,511 SH DEFINED 1 31,511 PS BUSINESS PKS INC COM 69360J10 22,746 617,248 SH DEFINED 1,2,3,5,6 617,248 PSS WORLD MED INC COM 69366A10 20,040 1,396,481 SH DEFINED 1,2,5,6 1,396,481
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- PSYCHIATRIC SOLUTION COM 74439H10 24,148 1,535,140 SH DEFINED 1,2,5,6 1,535,140 PUBLIC STORAGE COM 74460D10 360,696 6,528,432 SH DEFINED 1,2,3,5,6,7,8,10,12,13 6,528,432 PUBLIC SVC ENTERPRIS COM 74457310 608,999 20,665,060 SH DEFINED 1,2,5,6,7,8,10,12,13 20,665,060 PULTE HOMES INC COM 74586710 108,738 9,948,606 SH DEFINED 1,2,5,6,7,8,10,12,13 9,948,606 PURE BIOSCIENCE COM 74621810 71 36,616 SH DEFINED 1,2 36,616 PVF CAPITAL CORP COM 69365410 24 10,112 SH DEFINED 1 10,112 PZENA INVESTMENT MGM CLASS A 74731Q10 175 91,394 SH DEFINED 1,2 91,394 QAD INC COM 74727D10 502 198,445 SH DEFINED 1,2 198,445 QIAGEN N V ORD N7248210 269 16,844 SH DEFINED 1,5 16,844 QLOGIC CORP COM 74727710 54,411 4,893,091 SH DEFINED 1,2,5,6,7,8,10,13 4,893,091 QUAKER CHEM CORP COM 74731610 1,502 189,114 SH DEFINED 1,2 189,114 QUALCOMM INC COM 74752510 2,088,601 53,677,751 SH DEFINED 1,2,5,6,7,8,10,12,13 53,677,751 QUALITY SYS INC COM 74758210 15,659 346,053 SH DEFINED 1,2,5,6 346,053 QUANEX BUILDING PROD COM 74761910 6,086 800,793 SH DEFINED 1,2,5 800,793 QUANTA SVCS INC COM 74762E10 95,399 4,447,503 SH DEFINED 1,2,5,6,7,8,10,12,13 4,447,503 QUANTUM CORP COM DSSG 74790620 2,359 3,520,462 SH DEFINED 1,2 3,520,462 QUANTUM FUEL SYS TEC COM 74765E10 984 1,230,276 SH DEFINED 1,2,5 1,230,276 QUEST DIAGNOSTICS IN COM 74834L10 253,010 5,328,774 SH DEFINED 1,2,5,6,7,8,10,12,13 5,328,774 QUEST RESOURCE CORP COM NEW 74834930 97 311,436 SH DEFINED 1,2 311,436 QUEST SOFTWARE INC COM 74834T10 22,675 1,788,283 SH DEFINED 1,2,5,6 1,788,283 QUESTAR CORP COM 74835610 194,443 6,606,949 SH DEFINED 1,2,5,6,7,8,10,12,13 6,606,949 QUESTCOR PHARMACEUTI COM 74835Y10 5,928 1,204,941 SH DEFINED 1,2,5,6 1,204,941 QUICKLOGIC CORP COM 74837P10 25 14,273 SH DEFINED 1 14,273 QUICKSILVER RESOURCE COM 74837R10 14,113 2,547,504 SH DEFINED 1,2,5,6,8,10 2,547,504 QUIDEL CORP COM 74838J10 5,262 570,666 SH DEFINED 1,2,5,6 570,666 QUIKSILVER INC COM 74838C10 3,411 2,664,561 SH DEFINED 1,2,5 2,664,561 QWEST COMMUNICATIONS NOTE 3.50 749121BY 231 250,000 SH DEFINED 1 250,000 QWEST COMMUNICATIONS COM 74912110 333,639 97,555,220 SH DEFINED 1,2,5,6,7,8,10,12,13 97,555,220 RACKABLE SYS INC COM 75007710 2,918 718,771 SH DEFINED 1,2,5,6 718,771 RACKSPACE HOSTING IN COM 75008610 2,271 303,241 SH DEFINED 1,2 303,241 RADIAN GROUP INC COM 75023610 3,431 1,885,396 SH DEFINED 1,2,5,6 1,885,396 RADIANT SYSTEMS INC COM 75025N10 2,195 497,736 SH DEFINED 1,2,6 497,736 RADIO ONE INC CL A 75040P10 7 13,476 SH DEFINED 1 13,476 RADIO ONE INC CL D NON V 75040P40 44 98,563 SH DEFINED 1 98,563 RADIOSHACK CORP COM 75043810 59,262 6,915,089 SH DEFINED 1,2,5,6,7,8,10,12,13 6,915,089 RADISYS CORP COM 75045910 2,760 455,385 SH DEFINED 1,2,5 455,385 RADNET INC COM 75049110 367 296,331 SH DEFINED 1,2 296,331 RADVISION LTD ORD M8186910 78 15,556 SH DEFINED 1,2 15,556 RAIT FINANCIAL TRUST COM 74922710 2,143 1,756,208 SH DEFINED 1,2,5 1,756,208 RALCORP HLDGS INC NE COM 75102810 100,657 1,868,168 SH DEFINED 1,2,5,6,7,8,10,12,13 1,868,168 RAM ENERGY RESOURCES COM 75130P10 423 579,759 SH DEFINED 1,2 579,759 RAMBUS INC DEL COM 75091710 13,207 1,397,604 SH DEFINED 1,2,5,6,10 1,397,604 RAMCO-GERSHENSON PPT COM SH BEN 75145220 3,964 614,524 SH DEFINED 1,2,3,5 614,524 RAMTRON INTL CORP COM NEW 75190730 21 21,213 SH DEFINED 1 21,213 RANGE RES CORP COM 75281A10 244,457 5,939,197 SH DEFINED 1,2,5,6,7,8,10,12,13 5,939,197
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- RASER TECHNOLOGIES I COM 75405510 3,375 805,518 SH DEFINED 1,2,6 805,518 RAVEN INDS INC COM 75421210 5,756 276,990 SH DEFINED 1,2,5,6 276,990 RAYMOND JAMES FINANC COM 75473010 52,926 2,686,602 SH DEFINED 1,2,5,6,10 2,686,602 RAYONIER INC COM 75490710 45,336 1,500,203 SH DEFINED 1,2,5,6,10 1,500,203 RAYTHEON CO COM NEW 75511150 519,792 13,348,534 SH DEFINED 1,2,5,6,7,8,10,12,13 13,348,534 RBC BEARINGS INC COM 75524B10 5,727 374,805 SH DEFINED 1,2,5,6 374,805 RC2 CORP COM 74938810 2,368 449,327 SH DEFINED 1,2,5 449,327 RCN CORP COM NEW 74936120 3,582 968,177 SH DEFINED 1,2,5,6 968,177 READING INTERNATIONA CL A 75540810 65 18,600 SH DEFINED 1 18,600 REALNETWORKS INC COM 75605L10 4,229 1,815,019 SH DEFINED 1,2,5,6 1,815,019 REALTY INCOME CORP COM 75610910 59,129 3,141,825 SH DEFINED 1,2,3,5,6 3,141,825 RED HAT INC COM 75657710 38,949 2,183,257 SH DEFINED 1,2,5,6,7,8,10 2,183,257 RED LION HOTELS CORP COM 75676410 53 18,043 SH DEFINED 1 18,043 RED ROBIN GOURMET BU COM 75689M10 7,394 419,406 SH DEFINED 1,2,5,6 419,406 REDDY ICE HLDGS INC COM 75734R10 473 321,791 SH DEFINED 1,2 321,791 REDWOOD TR INC COM 75807540 17,986 1,171,734 SH DEFINED 1,2,5 1,171,734 REED ELSEVIER N V SPONS ADR 75820420 514 23,992 SH DEFINED 1 23,992 REED ELSEVIER P L C SPONS ADR 75820520 394 13,814 SH DEFINED 1 13,814 REGAL BELOIT CORP COM 75875010 21,746 709,716 SH DEFINED 1,2,5 709,716 REGAL ENTMT GROUP CL A 75876610 13,796 1,028,808 SH DEFINED 1,2,5,8,10 1,028,808 REGENCY CTRS CORP COM 75884910 72,910 2,744,054 SH DEFINED 1,2,3,5,6,7,8,10,12,13 2,744,054 REGENCY ENERGY PARTN COM UNITS 75885Y10 392 31,434 SH DEFINED 1,2 31,434 REGENERON PHARMACEUT COM 75886F10 37,229 2,686,063 SH DEFINED 1,2,5,6 2,686,063 REGENT COMMUNICATION COM 75886510 5 40,485 SH DEFINED 1 40,485 REGIONS FINANCIAL CO COM 7591EP10 126,197 29,623,805 SH DEFINED 1,2,5,6,7,8,10,12,13 29,623,805 REGIS CORP MINN COM 75893210 18,660 1,291,338 SH DEFINED 1,2,5 1,291,338 REHABCARE GROUP INC COM 75914810 8,644 495,614 SH DEFINED 1,2,5 495,614 REINSURANCE GROUP AM COM NEW 75935160 44,769 1,382,171 SH DEFINED 1,2,5,8,10,13 1,382,171 RELIANCE STEEL & ALU COM 75950910 47,440 1,801,741 SH DEFINED 1,2,5,6,7,10 1,801,741 RELIANT ENERGY INC COM 75952B10 18,573 5,822,212 SH DEFINED 1,2,5,6,7,8,10,12,13 5,822,212 RENAISSANCE LEARNING COM 75968L10 1,338 149,146 SH DEFINED 1,2,5 149,146 RENAISSANCERE HOLDIN COM G7496G10 41,578 840,986 SH DEFINED 1,2,5,6,7,8,10,12,13 840,986 RENASANT CORP COM 75970E10 5,045 401,706 SH DEFINED 1,2,5 401,706 RENT A CTR INC NEW COM 76009N10 75,700 3,908,100 SH DEFINED 1,2,5,6,7,8,10 3,908,100 RENTECH INC COM 76011210 1,451 2,639,072 SH DEFINED 1,2,5,6 2,639,072 RENTRAK CORP COM 76017410 164 18,177 SH DEFINED 1,5 18,177 REPLIGEN CORP COM 75991610 2,317 483,777 SH DEFINED 1,2,5 483,777 REPROS THERAPEUTICS COM 76028H10 78 13,105 SH DEFINED 1,2 13,105 REPSOL YPF S A SPONSORED 76026T20 634 37,094 SH DEFINED 1 37,094 REPUBLIC AWYS HLDGS COM 76027610 5,193 801,334 SH DEFINED 1,2,5 801,334 REPUBLIC BANCORP KY CL A 76028120 5,312 284,512 SH DEFINED 1,2,5 284,512 REPUBLIC FIRST BANCO COM 76041610 76 10,649 SH DEFINED 1 10,649 REPUBLIC SVCS INC COM 76075910 173,416 10,111,722 SH DEFINED 1,2,5,6,7,8,10,12,13 10,111,722 RES-CARE INC COM 76094310 8,640 593,396 SH DEFINED 1,2,5 593,396 RESEARCH FRONTIERS I COM 76091110 73 16,343 SH DEFINED 1 16,343
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- ------- --------- --- ---- ---------- -------------------- --------- ------ ---- RESEARCH IN MOTION L COM 76097510 10,461 242,658 SH DEFINED 1,2,5 242,658 RESMED INC COM 76115210 52,680 1,490,654 SH DEFINED 1,2,5,6,10 1,490,654 RESOURCE AMERICA INC CL A 76119520 829 207,160 SH DEFINED 1,2 207,160 RESOURCE CAP CORP COM 76120W30 1,588 522,249 SH DEFINED 1,2 522,249 RESOURCES CONNECTION COM 76122Q10 13,842 917,908 SH DEFINED 1,2,5,6 917,908 RETAIL VENTURES INC COM 76128Y10 940 618,448 SH DEFINED 1,2,6 618,448 RETRACTABLE TECHNOLO COM 76129W10 14 20,339 SH DEFINED 1 20,339 REVLON INC CL A NEW 76152560 66 26,481 SH DEFINED 1,2,6 26,481 REWARDS NETWORK INC COM 76155710 848 242,215 SH DEFINED 1 242,215 REX ENERGY CORPORATI COM 76156510 739 257,584 SH DEFINED 1,2,5,6 257,584 REX STORES CORP COM 76162410 1,607 149,867 SH DEFINED 1,2 149,867 REXAHN PHARMACEUTICA COM 76164010 214 305,712 SH DEFINED 1,2 305,712 REYNOLDS AMERICAN IN COM 76171310 195,900 5,465,952 SH DEFINED 1,2,5,6,7,8,10,12,13 5,465,952 RF MICRODEVICES INC COM 74994110 10,138 7,622,416 SH DEFINED 1,2,5 7,622,416 RHI ENTMT INC DEL COM 74957T10 367 241,380 SH DEFINED 1,2,6 241,380 RICHARDSON ELECTRS L COM 76316510 40 11,844 SH DEFINED 1 11,844 RICKS CABARET INTL I COM NEW 76564130 295 64,922 SH DEFINED 1,2 64,922 RIGEL PHARMACEUTICAL COM NEW 76655960 3,873 630,759 SH DEFINED 1,2,5,6 630,759 RIGHTNOW TECHNOLOGIE COM 76657R10 3,525 465,713 SH DEFINED 1,2,6 465,713 RIMAGE CORP COM 76672110 2,126 159,276 SH DEFINED 1,2 159,276 RIO TINTO PLC SPONSORED 76720410 787 5,870 SH DEFINED 1,2 5,870 RISKMETRICS GROUP IN COM 76773510 5,260 368,070 SH DEFINED 1,2,5,6 368,070 RITCHIE BROS AUCTION COM 76774410 264 14,200 SH DEFINED 1 14,200 RITE AID CORP COM 76775410 2,262 6,282,300 SH DEFINED 1,2,5,6,10 6,282,300 RIVERBED TECHNOLOGY COM 76857310 15,965 1,220,540 SH DEFINED 1,2,5,6 1,220,540 RIVERVIEW BANCORP IN COM 76939710 54 13,992 SH DEFINED 1 13,992 RIVIERA HLDGS CORP COM 76962710 160 156,602 SH DEFINED 1,2,5 156,602 RLI CORP COM 74960710 98,991 1,971,925 SH DEFINED 1,2,5,6 1,971,925 ROBBINS & MYERS INC COM 77019610 11,012 725,892 SH DEFINED 1,2,5,6 725,892 ROBERT HALF INTL INC COM 77032310 90,049 5,050,420 SH DEFINED 1,2,5,6,7,8,10,12,13 5,050,420 ROCK OF AGES CORP CL A 77263210 20 11,698 SH DEFINED 1 11,698 ROCK-TENN CO CL A 77273920 32,626 1,206,142 SH DEFINED 1,2,5 1,206,142 ROCKVILLE FINL INC COM 77418610 1,524 167,504 SH DEFINED 1,2 167,504 ROCKWELL AUTOMATION COM 77390310 99,153 4,539,964 SH DEFINED 1,2,5,6,7,8,10,12,13 4,539,964 ROCKWELL COLLINS INC COM 77434110 165,226 5,062,070 SH DEFINED 1,2,5,6,7,8,10,12,13 5,062,070 ROCKWOOD HLDGS INC COM 77441510 6,604 831,740 SH DEFINED 1,2,5,8 831,740 ROFIN SINAR TECHNOLO COM 77504310 10,765 667,801 SH DEFINED 1,2,5,6 667,801 ROGERS COMMUNICATION CL B 77510920 836 36,609 SH DEFINED 1,2 36,609 ROGERS CORP COM 77513310 10,133 536,718 SH DEFINED 1,2,5,6 536,718 ROHM & HAAS CO COM 77537110 340,714 4,321,591 SH DEFINED 1,2,5,6,7,8,10,12,13 4,321,591 ROLLINS INC COM 77571110 19,590 1,142,247 SH DEFINED 1,2,5,6 1,142,247 ROMA FINANCIAL CORP COM 77581P10 1,767 136,463 SH DEFINED 1,2,6 136,463 ROPER INDS INC NEW COM 77669610 85,563 2,015,626 SH DEFINED 1,2,5,6,7,8,10,12,13 2,015,626 ROSETTA RESOURCES IN COM 77777930 6,448 1,302,637 SH DEFINED 1,2,5 1,302,637 ROSS STORES INC COM 77829610 142,045 3,958,877 SH DEFINED 1,2,5,6,7,8,10,12,13 3,958,877
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- ROSTELECOM OPEN JT S SPONSORED 77852910 8,463 164,148 SH DEFINED 1,2,5,6,7,10 164,148 ROWAN COS INC COM 77938210 72,193 6,031,182 SH DEFINED 1,2,5,6,7,8,10,12,13 6,031,182 ROYAL BK CDA MONTREA COM 78008710 1,093 37,794 SH DEFINED 1,2 37,794 ROYAL CARIBBEAN CRUI COM V7780T10 14,217 1,774,936 SH DEFINED 1,2,5,6,7,8,10,12,13 1,774,936 ROYAL DUTCH SHELL PL SPON ADR B 78025910 2,707 62,082 SH DEFINED 1 62,082 ROYAL DUTCH SHELL PL SPONS ADR 78025920 2,229 50,309 SH DEFINED 1,2 50,309 ROYAL GOLD INC COM 78028710 40,121 858,023 SH DEFINED 1,2,5,6 858,023 RPC INC COM 74966010 4,206 634,397 SH DEFINED 1,2,5,6 634,397 RPM INTL INC COM 74968510 47,046 3,695,703 SH DEFINED 1,2,5,6,8,10 3,695,703 RRSAT GLOBAL COMM NT SHS M8183P10 132 11,000 SH DEFINED 1 11,000 RSC HOLDINGS INC COM 74972L10 4,829 918,144 SH DEFINED 1,2,5,6 918,144 RTI BIOLOGICS INC COM 74975N10 2,377 834,130 SH DEFINED 1,2,5,6 834,130 RTI INTL METALS INC COM 74973W10 6,784 579,835 SH DEFINED 1,2,5 579,835 RUBICON TECHNOLOGY I COM 78112T10 1,297 244,271 SH DEFINED 1,2,6 244,271 RUBY TUESDAY INC COM 78118210 3,468 1,187,571 SH DEFINED 1,2,5 1,187,571 RUDDICK CORP COM 78125810 25,506 1,136,124 SH DEFINED 1,2,5 1,136,124 RUDOLPH TECHNOLOGIES COM 78127010 1,769 583,774 SH DEFINED 1,2,5 583,774 RURAL / METRO CORP COM 78174810 23 26,539 SH DEFINED 1 26,539 RUSH ENTERPRISES INC CL A 78184620 5,592 626,895 SH DEFINED 1,2,5 626,895 RUSS BERRIE & CO COM 78223310 392 297,097 SH DEFINED 1,2 297,097 RUTHS HOSPITALITY GR COM 78333210 389 321,665 SH DEFINED 1,2 321,665 RYANAIR HLDGS PLC SPONSORED 78351310 5,486 237,391 SH DEFINED 1,2,5,6 237,391 RYDER SYS INC COM 78354910 58,319 2,060,002 SH DEFINED 1,2,5,6,7,8,10,12,13 2,060,002 RYLAND GROUP INC COM 78376410 48,002 2,881,271 SH DEFINED 1,2,5,6 2,881,271 S & T BANCORP INC COM 78385910 19,481 918,490 SH DEFINED 1,2,5 918,490 S Y BANCORP INC COM 78506010 6,151 253,117 SH DEFINED 1,2,5,6 253,117 S1 CORPORATION COM 78463B10 5,431 1,054,615 SH DEFINED 1,2,5,6 1,054,615 SABA SOFTWARE INC COM NEW 78493260 64 37,758 SH DEFINED 1 37,758 SAFEGUARD SCIENTIFIC COM 78644910 1,103 2,004,892 SH DEFINED 1,2 2,004,892 SAFETY INS GROUP INC COM 78648T10 11,160 359,073 SH DEFINED 1,2,5 359,073 SAFEWAY INC COM NEW 78651420 324,178 16,056,387 SH DEFINED 1,2,5,6,7,8,10,12,13 16,056,387 SAIA INC COM 78709Y10 4,728 395,686 SH DEFINED 1,2,5 395,686 SAIC INC COM 78390X10 94,882 5,082,073 SH DEFINED 1,2,5,6,7,8,10,12,13 5,082,073 SAKS INC COM 79377W10 5,479 2,929,787 SH DEFINED 1,2,5,6,10 2,929,787 SALARY COM INC COM 79400610 14 10,171 SH DEFINED 1 10,171 SALESFORCE COM INC COM 79466L30 113,505 3,467,924 SH DEFINED 1,2,5,6,7,8,10,12,13 3,467,924 SALIX PHARMACEUTICAL COM 79543510 9,940 1,046,325 SH DEFINED 1,2,5,6 1,046,325 SALLY BEAUTY HLDGS I COM 79546E10 10,048 1,769,081 SH DEFINED 1,2,5,6 1,769,081 SANDERS MORRIS HARRI COM 80000Q10 1,286 329,719 SH DEFINED 1,2 329,719 SANDERSON FARMS INC COM 80001310 14,971 398,704 SH DEFINED 1,2,5 398,704 SANDISK CORP NOTE 1.00 80004CAC 180 300,000 SH DEFINED 1 300,000 SANDISK CORP COM 80004C10 92,117 7,282,012 SH DEFINED 1,2,5,6,7,8,10,12,13 7,282,012 SANDRIDGE ENERGY INC COM 80007P30 8,818 1,338,052 SH DEFINED 1,2,5,6,7,8,10,12,13 1,338,052 SANDY SPRING BANCORP COM 80036310 3,359 301,014 SH DEFINED 1,2,5 301,014 SANFILIPPO JOHN B & COM 80042210 61 11,261 SH DEFINED 1 11,261
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- SANGAMO BIOSCIENCES COM 80067710 2,582 610,496 SH DEFINED 1,2,5,6 610,496 SANMINA SCI CORP COM 80090710 3,536 11,594,030 SH DEFINED 1,2,5,6,7,8 11,594,030 SANOFI AVENTIS SPONSORED 80105N10 1,652 59,132 SH DEFINED 1,2 59,132 SANTANDER BANCORP COM 80280910 1,558 197,742 SH DEFINED 1,2,5 197,742 SANTARUS INC COM 80281730 70 43,635 SH DEFINED 1 43,635 SANTOS LIMITED SPONSORED 80302160 503 10,357 SH DEFINED 1 10,357 SAP AKTIENGESELLSCHA SPONSORED 80305420 4,114 116,565 SH DEFINED 1,2 116,565 SAPIENT CORP COM 80306210 8,187 1,831,615 SH DEFINED 1,2,5,6 1,831,615 SARA LEE CORP COM 80311110 197,655 24,462,287 SH DEFINED 1,2,5,6,7,8,10,12,13 24,462,287 SATCON TECHNOLOGY CO COM 80389310 59 35,370 SH DEFINED 1 35,370 SATYAM COMPUTER SERV ADR 80409810 367 233,605 SH DEFINED 1,2,5 233,605 SAUER-DANFOSS INC COM 80413710 1,004 411,479 SH DEFINED 1,2,5 411,479 SAUL CTRS INC COM 80439510 8,908 387,802 SH DEFINED 1,2,3,5,6 387,802 SAVIENT PHARMACEUTIC COM 80517Q10 5,304 1,071,459 SH DEFINED 1,2,5,6 1,071,459 SAVVIS INC COM NEW 80542330 4,912 793,573 SH DEFINED 1,2,5,6 793,573 SBA COMMUNICATIONS C COM 78388J10 28,368 1,217,494 SH DEFINED 1,2,5,6,10 1,217,494 SCANA CORP NEW COM 80589M10 144,487 4,677,466 SH DEFINED 1,2,5,6,7,8,10,12,13 4,677,466 SCANSOURCE INC COM 80603710 10,085 542,783 SH DEFINED 1,2,5,6 542,783 SCBT FINANCIAL CORP COM 78401V10 4,397 210,384 SH DEFINED 1,2,5 210,384 SCHAWK INC CL A 80637310 1,703 281,918 SH DEFINED 1,2,5 281,918 SCHEIN HENRY INC COM 80640710 88,565 2,214,667 SH DEFINED 1,2,5,6,7,8,10,12,13 2,214,667 SCHERING PLOUGH CORP COM 80660510 1,293,246 54,914,897 SH DEFINED 1,2,5,6,7,8,10,12,13 54,914,897 SCHERING PLOUGH CORP PFD CONV M 80660570 421 2,000 SH DEFINED 1 2,000 SCHIFF NUTRITION INT COM 80669310 547 121,555 SH DEFINED 1,2 121,555 SCHLUMBERGER LTD COM 80685710 1,653,854 40,715,254 SH DEFINED 1,2,5,6,7,8,10,12,13 40,715,254 SCHNITZER STL INDS CL A 80688210 20,535 654,175 SH DEFINED 1,2,5,6,10 654,175 SCHOLASTIC CORP COM 80706610 13,865 920,068 SH DEFINED 1,2,5,7,8 920,068 SCHOOL SPECIALTY INC COM 80786310 6,544 372,033 SH DEFINED 1,2,5 372,033 SCHULMAN A INC COM 80819410 10,490 774,183 SH DEFINED 1,2,5 774,183 SCHWAB CHARLES CORP COM 80851310 548,128 35,363,126 SH DEFINED 1,2,5,6,7,8,10,12,13 35,363,126 SCHWEITZER-MAUDUIT I COM 80854110 5,665 306,872 SH DEFINED 1,2,5 306,872 SCICLONE PHARMACEUTI COM 80862K10 45 36,610 SH DEFINED 1 36,610 SCIENTIFIC GAMES COR CL A 80874P10 14,962 1,235,472 SH DEFINED 1,2,5,6,10 1,235,472 SCM MICROSYSTEMS INC COM 78401810 36 14,231 SH DEFINED 1 14,231 SCOLR PHARMA INC COM 78402X10 5 18,140 SH DEFINED 1 18,140 SCOTTS MIRACLE GRO C CL A 81018610 33,099 953,858 SH DEFINED 1,2,5,6,7,8,10 953,858 SCRIPPS E W CO OHIO CL A NEW 81105440 559 414,044 SH DEFINED 1,2,5,6,8,10 414,044 SCRIPPS NETWORKS INT CL A COM 81106510 65,895 2,927,375 SH DEFINED 1,2,5,6,7,8,10,12,13 2,927,375 SEABOARD CORP COM 81154310 8,148 8,067 SH DEFINED 1,2,5,6 8,067 SEABRIGHT INSURANCE COM 81165610 5,686 543,626 SH DEFINED 1,2 543,626 SEACHANGE INTL INC COM 81169910 3,249 567,996 SH DEFINED 1,2,5 567,996 SEACOAST BKG CORP FL COM 81170730 867 285,998 SH DEFINED 1,2 285,998 SEACOR HOLDINGS INC COM 81190410 41,358 709,272 SH DEFINED 1,2,5,6,7,10 709,272 SEAGATE TECHNOLOGY SHS G7945J10 39,239 6,529,002 SH DEFINED 1,2,5,6,7,8,10,12,13 6,529,002 SEALED AIR CORP NEW COM 81211K10 82,559 5,982,502 SH DEFINED 1,2,5,6,7,8,10,12,13 5,982,502
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- --------- --- ---- ---------- -------------------- --------- ------ ---- SEALY CORP COM 81213930 1,130 758,556 SH DEFINED 1,2,5 758,556 SEARS HLDGS CORP COM 81235010 196,220 4,292,708 SH DEFINED 1,2,5,6,7,8,10,12,13 4,292,708 SEASPAN CORP SHS Y7563810 137 16,658 SH DEFINED 1,5 16,658 SEATTLE GENETICS INC COM 81257810 12,633 1,281,266 SH DEFINED 1,2,5,6 1,281,266 SECURITY BANK CORP COM 81404710 15 37,915 SH DEFINED 1 37,915 SEI INVESTMENTS CO COM 78411710 40,891 3,348,938 SH DEFINED 1,2,5,6,7,8,10,12,13 3,348,938 SELECT COMFORT CORP COM 81616X10 49 67,842 SH DEFINED 1 67,842 SELECT SECTOR SPDR T SBI INT-EN 81369Y50 279 6,572 SH DEFINED 1 6,572 SELECT SECTOR SPDR T SBI INT-UT 81369Y88 2,536 99,268 SH DEFINED 1 99,268 SELECTICA INC COM 81628810 27 66,920 SH DEFINED 1 66,920 SELECTIVE INS GROUP COM 81630010 14,652 1,204,942 SH DEFINED 1,2,5 1,204,942 SEMITOOL INC COM 81690910 1,079 387,981 SH DEFINED 1,2,5 387,981 SEMPRA ENERGY COM 81685110 443,944 9,600,860 SH DEFINED 1,2,5,6,7,8,10,12,13 9,600,860 SEMTECH CORP COM 81685010 30,345 2,273,069 SH DEFINED 1,2,5,6,7,8 2,273,069 SENIOR HSG PPTYS TR SH BEN INT 81721M10 65,539 4,674,646 SH DEFINED 1,2,3,5,6 4,674,646 SENOMYX INC COM 81724Q10 59 37,218 SH DEFINED 1,6 37,218 SENSIENT TECHNOLOGIE COM 81725T10 36,181 1,539,617 SH DEFINED 1,2,5 1,539,617 SEPRACOR INC COM 81731510 40,719 2,777,542 SH DEFINED 1,2,5,6,8,10,12 2,777,542 SEQUENOM INC COM NEW 81733740 18,351 1,290,497 SH DEFINED 1,2,5,6,8 1,290,497 SERVICE CORP INTL COM 81756510 18,638 5,340,402 SH DEFINED 1,2,5,6,10 5,340,402 SEVERN BANCORP ANNA COM 81811M10 43 13,689 SH DEFINED 1 13,689 SHANDA INTERACTIVE E SPONSORED 81941Q20 720 18,211 SH DEFINED 1,2,6 18,211 SHAW COMMUNICATIONS CL B CONV 82028K20 534 35,216 SH DEFINED 1 35,216 SHAW GROUP INC COM 82028010 63,893 2,330,994 SH DEFINED 1,2,5,6,7,8,10 2,330,994 SHENANDOAH TELECOMMU COM 82312B10 9,972 437,370 SH DEFINED 1,2,5,6 437,370 SHENGDA TECH INC COM 82321310 1,320 425,719 SH DEFINED 1,2 425,719 SHERWIN WILLIAMS CO COM 82434810 194,711 3,746,596 SH DEFINED 1,2,5,6,7,8,10,12,13 3,746,596 SHINHAN FINANCIAL GR SPN ADR RE 82459610 1,486 41,271 SH DEFINED 1,6 41,271 SHIP FINANCE INTERNA SHS G8107510 3,881 591,629 SH DEFINED 1,2,5,6,7 591,629 SHOE CARNIVAL INC COM 82488910 2,138 206,598 SH DEFINED 1,2,5 206,598 SHORE BANCSHARES INC COM 82510710 2,347 140,127 SH DEFINED 1,2,5 140,127 SHORETEL INC COM 82521110 3,039 705,095 SH DEFINED 1,2 705,095 SHUFFLE MASTER INC COM 82554910 3,353 1,168,322 SH DEFINED 1,2,5,6 1,168,322 SHUTTERFLY INC COM 82568P30 3,238 345,602 SH DEFINED 1,2,5,6 345,602 SIEMENS A G SPONSORED 82619750 1,365 23,959 SH DEFINED 1,2 23,959 SIERRA BANCORP COM 82620P10 1,183 121,564 SH DEFINED 1,2 121,564 SIGA TECHNOLOGIES IN COM 82691710 251 49,587 SH DEFINED 1,2 49,587 SIGMA ALDRICH CORP COM 82655210 163,991 4,339,543 SH DEFINED 1,2,5,6,7,8,10,12,13 4,339,543 SIGMA DESIGNS INC COM 82656510 7,322 588,559 SH DEFINED 1,2,5,6 588,559 SIGMATRON INTL INC COM 82661L10 20 12,713 SH DEFINED 1 12,713 SIGNATURE BK NEW YOR COM 82669G10 29,208 1,034,633 SH DEFINED 1,2,5,6 1,034,633 SIGNET JEWELERS LIMI SHS G8127610 9,872 862,209 SH DEFINED 1,2,5,10 862,209 SILGAN HOLDINGS INC COM 82704810 32,731 622,975 SH DEFINED 1,2,5,6 622,975 SILICON IMAGE INC COM 82705T10 4,658 1,940,960 SH DEFINED 1,2,5,6 1,940,960 SILICON LABORATORIES COM 82691910 27,360 1,036,375 SH DEFINED 1,2,5,6,10 1,036,375
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- SILICON STORAGE TECH COM 82705710 4,517 2,737,743 SH DEFINED 1,2,5,6 2,737,743 SILICONWARE PRECISIO SPONSD ADR 82708486 566 97,522 SH DEFINED 1,6 97,522 SILVERCORP METALS IN COM 82835P10 81 35,759 SH DEFINED 1 35,759 SIMMONS 1ST NATL COR CL A $1 PA 82873020 7,859 311,971 SH DEFINED 1,2,5 311,971 SIMON PPTY GROUP INC COM 82880610 441,688 12,750,796 SH DEFINED 1,2,3,5,6,7,8,10,12,13 12,750,796 SIMPSON MANUFACTURIN COM 82907310 34,093 1,891,953 SH DEFINED 1,2,5,6 1,891,953 SIMS METAL MANAGEMEN SPONS ADR 82916010 195 16,365 SH DEFINED 1 16,365 SINA CORP ORD G8147710 1,576 67,789 SH DEFINED 1,2,5,6 67,789 SINCLAIR BROADCAST G CL A 82922610 1,210 1,175,220 SH DEFINED 1,2,5 1,175,220 SIRF TECHNOLOGY HLDG COM 82967H10 2,438 1,059,796 SH DEFINED 1,2 1,059,796 SIRIUS XM RADIO INC COM 82967N10 13,697 39,135,354 SH DEFINED 1,2,5,6,7,10,12 39,135,354 SIRONA DENTAL SYSTEM COM 82966C10 4,135 288,751 SH DEFINED 1,2,5,6 288,751 SIX FLAGS INC COM 83001P10 344 1,273,800 SH DEFINED 1,2 1,273,800 SJW CORP COM 78430510 6,375 250,705 SH DEFINED 1,2,5 250,705 SK TELECOM LTD SPONSORED 78440P10 3,610 233,658 SH DEFINED 1,2,6,12 233,658 SKECHERS U S A INC CL A 83056610 4,324 648,332 SH DEFINED 1,2,5,6 648,332 SKILLED HEALTHCARE G CL A 83066R10 3,019 367,720 SH DEFINED 1,2 367,720 SKILLSOFT PLC SPONSORED 83092810 387 57,843 SH DEFINED 1,5,6 57,843 SKYLINE CORP COM 83083010 2,573 135,353 SH DEFINED 1,2,5 135,353 SKYWEST INC COM 83087910 21,888 1,759,508 SH DEFINED 1,2,5,8 1,759,508 SKYWORKS SOLUTIONS I COM 83088M10 34,467 4,276,321 SH DEFINED 1,2,5 4,276,321 SL GREEN RLTY CORP COM 78440X10 24,346 2,254,292 SH DEFINED 1,2,3,5,6,7,10 2,254,292 SLM CORP COM 78442P10 92,888 18,765,330 SH DEFINED 1,2,5,6,7,8,10,12,13 18,765,330 SMART BALANCE INC COM 83169Y10 6,489 1,074,404 SH DEFINED 1,2,6 1,074,404 SMART MODULAR TECHNO ORD SHS G8224510 935 677,713 SH DEFINED 1,2,5 677,713 SMITH & NEPHEW PLC SPDN ADR N 83175M20 249 7,982 SH DEFINED 1 7,982 SMITH & WESSON HLDG COM 83175610 3,696 613,945 SH DEFINED 1,2,5,6 613,945 SMITH A O COM 83186520 14,593 579,543 SH DEFINED 1,2,5 579,543 SMITH INTL INC COM 83211010 182,937 8,516,624 SH DEFINED 1,2,5,6,7,8,10,12,13 8,516,624 SMITH MICRO SOFTWARE COM 83215410 2,729 521,719 SH DEFINED 1,2,5 521,719 SMITHFIELD FOODS INC COM 83224810 23,960 2,532,760 SH DEFINED 1,2,5,6,8,10,12 2,532,760 SMITHTOWN BANCORP IN COM 83244910 1,516 134,397 SH DEFINED 1,2 134,397 SMUCKER J M CO COM NEW 83269640 140,556 3,771,279 SH DEFINED 1,2,5,6,7,8,10,12,13 3,771,279 SNAP ON INC COM 83303410 51,370 2,046,624 SH DEFINED 1,2,5,6,10,13 2,046,624 SOAPSTONE NETWORKS I COM 83357010 58 16,207 SH DEFINED 1,2 16,207 SOCIEDAD QUIMICA MIN SPON ADR S 83363510 24,275 913,976 SH DEFINED 1,2,5,6,7 913,976 SOHU COM INC COM 83408W10 14,814 358,600 SH DEFINED 1,2,5,6,7,10 358,600 SOLERA HOLDINGS INC COM 83421A10 31,546 1,273,025 SH DEFINED 1,2,5,6,7,8 1,273,025 SOLUTIA INC COM NEW 83437650 3,222 1,722,866 SH DEFINED 1,2,6 1,722,866 SOMANETICS CORP COM NEW 83444540 4,887 321,933 SH DEFINED 1,2,5 321,933 SONIC AUTOMOTIVE INC CL A 83545G10 875 547,112 SH DEFINED 1,2,5 547,112 SONIC CORP COM 83545110 11,470 1,144,685 SH DEFINED 1,2,5,6 1,144,685 SONIC INNOVATIONS IN COM 83545M10 21 19,474 SH DEFINED 1 19,474 SONIC SOLUTIONS COM 83546010 446 371,657 SH DEFINED 1,2 371,657 SONICWALL INC COM 83547010 6,854 1,536,823 SH DEFINED 1,2,5,6 1,536,823
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- SONOCO PRODS CO COM 83549510 100,588 4,794,487 SH DEFINED 1,2,5,6,7,8,10 4,794,487 SONOSITE INC COM 83568G10 5,518 308,625 SH DEFINED 1,2,5,6 308,625 SONUS NETWORKS INC COM 83591610 6,486 4,130,902 SH DEFINED 1,2,5,6 4,130,902 SONY CORP ADR NEW 83569930 935 45,342 SH DEFINED 1 45,342 SOTHEBYS COM 83589810 21,568 2,396,481 SH DEFINED 1,2,5,6 2,396,481 SOURCE INTERLINK COS COM NEW 83615120 7 35,786 SH DEFINED 1 35,786 SOURCEFIRE INC COM 83616T10 2,164 297,258 SH DEFINED 1,2 297,258 SOURCEFORGE INC COM 83616W10 57 68,413 SH DEFINED 1,5 68,413 SOUTH FINL GROUP INC COM 83784110 2,054 1,867,480 SH DEFINED 1,2,5,6 1,867,480 SOUTH JERSEY INDS IN COM 83851810 23,593 674,090 SH DEFINED 1,2,5 674,090 SOUTHERN CMNTY FINL COM 84263210 128 35,900 SH DEFINED 1 35,900 SOUTHERN CO COM 84258710 889,060 29,035,272 SH DEFINED 1,2,5,6,7,8,10,12,13 29,035,272 SOUTHERN COPPER CORP COM 84265V10 65,494 3,759,676 SH DEFINED 1,2,5,7,8,10,12 3,759,676 SOUTHERN UN CO NEW COM 84403010 42,374 2,784,119 SH DEFINED 1,2,5,6,10 2,784,119 SOUTHSIDE BANCSHARES COM 84470P10 5,421 286,802 SH DEFINED 1,2 286,802 SOUTHWEST AIRLS CO COM 84474110 150,192 23,727,091 SH DEFINED 1,2,5,6,7,8,10,12,13 23,727,091 SOUTHWEST BANCORP IN COM 84476710 3,038 323,834 SH DEFINED 1,2 323,834 SOUTHWEST GAS CORP COM 84489510 26,482 1,256,849 SH DEFINED 1,2,5,8 1,256,849 SOUTHWEST WTR CO COM 84533110 1,843 428,616 SH DEFINED 1,2 428,616 SOUTHWESTERN ENERGY COM 84546710 381,021 12,833,295 SH DEFINED 1,2,5,6,7,8,10,12,13 12,833,295 SOVRAN SELF STORAGE COM 84610H10 15,546 774,182 SH DEFINED 1,2,3,5 774,182 SPANISH BROADCASTING CL A 84642588 4 28,508 SH DEFINED 1 28,508 SPANSION INC COM CL A 84649R10 246 1,895,206 SH DEFINED 1,2 1,895,206 SPARTAN MTRS INC COM 84681910 2,402 597,500 SH DEFINED 1,2 597,500 SPARTAN STORES INC COM 84682210 8,257 535,823 SH DEFINED 1,2,5,6 535,823 SPARTECH CORP COM NEW 84722020 2,170 882,301 SH DEFINED 1,2,5 882,301 SPDR INDEX SHS FDS SPDR DJ EU 78463X20 1,273 46,875 SH DEFINED 10 46,875 SPDR INDEX SHS FDS DJWS INTL 78463X86 3,598 163,100 SH DEFINED 2 163,100 SPDR INDEX SHS FDS S&P INTL S 78463X87 8,528 530,700 SH DEFINED 2 530,700 SPDR SERIES TRUST BRCLYS YLD 78464A41 36,358 1,234,982 SH DEFINED 1,2,5 1,234,982 SPDR SERIES TRUST DJWS LGCAP 78464A50 945 22,213 SH DEFINED 1 22,213 SPDR SERIES TRUST DJ WLSH RE 78464A60 639 24,203 SH DEFINED 8 24,203 SPDR SERIES TRUST BRCLYS AGG 78464A64 10,846 198,359 SH DEFINED 2 198,359 SPDR SERIES TRUST BRCLYS 1-3 78464A68 6,381 139,135 SH DEFINED 1 139,135 SPDR TR UNIT SER 1 78462F10 140,516 1,767,053 SH DEFINED 1,2,5,10 1,767,053 SPECTRA ENERGY CORP COM 84756010 332,305 23,501,032 SH DEFINED 1,2,5,6,7,8,10,12,13 23,501,032 SPECTRA ENERGY PARTN COM 84756N10 327 14,957 SH DEFINED 1,2 14,957 SPECTRANETICS CORP COM 84760C10 1,300 513,695 SH DEFINED 1,2 513,695 SPECTRUM CTL INC COM 84761510 84 11,899 SH DEFINED 1 11,899 SPECTRUM PHARMACEUTI COM 84763A10 64 36,469 SH DEFINED 1,2 36,469 SPEEDWAY MOTORSPORTS COM 84778810 2,990 252,951 SH DEFINED 1,2,5 252,951 SPHERION CORP COM 84842010 3,511 1,687,926 SH DEFINED 1,2,5 1,687,926 SPHERIX INC COM 84842R10 15 16,667 SH DEFINED 1 16,667 SPIRIT AEROSYSTEMS H COM CL A 84857410 12,092 1,212,851 SH DEFINED 1,2,5,8,10 1,212,851 SPORT CHALET INC CL A 84916320 3 13,343 SH DEFINED 1 13,343
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- SPRINT NEXTEL CORP COM SER 1 85206110 342,039 95,809,213 SH DEFINED 1,2,5,6,7,8,10,12,13 95,809,213 SPSS INC COM 78462K10 14,421 507,252 SH DEFINED 1,2,5,6 507,252 SPX CORP COM 78463510 63,726 1,355,587 SH DEFINED 1,2,5,6,7,8,10,12,13 1,355,587 SRA INTL INC CL A 78464R10 17,276 1,175,266 SH DEFINED 1,2,5,6,8 1,175,266 SRS LABS INC COM 78464M10 69 14,008 SH DEFINED 1 14,008 ST JOE CO COM 79014810 18,832 1,124,996 SH DEFINED 1,2,5,6,8,10,12 1,124,996 ST JUDE MED INC COM 79084910 415,908 11,448,062 SH DEFINED 1,2,5,6,7,8,10,12,13 11,448,062 ST MARY LD & EXPL CO COM 79222810 11,228 848,707 SH DEFINED 1,2,5,6,7,10 848,707 STAAR SURGICAL CO COM PAR $0 85231230 25 24,655 SH DEFINED 1 24,655 STAGE STORES INC COM NEW 85254C30 8,144 807,986 SH DEFINED 1,2,5 807,986 STAMPS COM INC COM NEW 85285720 2,817 290,453 SH DEFINED 1,2,5,6 290,453 STANCORP FINL GROUP COM 85289110 25,896 1,136,788 SH DEFINED 1,2,5,6,7,10 1,136,788 STANDARD MICROSYSTEM COM 85362610 9,249 497,254 SH DEFINED 1,2,5,6 497,254 STANDARD MTR PRODS I COM 85366610 71 25,995 SH DEFINED 1 25,995 STANDARD PAC CORP NE COM 85375C10 2,007 2,280,812 SH DEFINED 1,2,5,6 2,280,812 STANDARD PARKING COR COM 85379010 4,235 258,242 SH DEFINED 1,2,6 258,242 STANDARD REGISTER CO COM 85388710 2,231 487,161 SH DEFINED 1,2,5 487,161 STANDEX INTL CORP COM 85423110 2,671 290,317 SH DEFINED 1,2,5 290,317 STANLEY INC COM 85453210 4,604 181,341 SH DEFINED 1,2,5,6 181,341 STANLEY WKS COM 85461610 84,570 2,904,190 SH DEFINED 1,2,5,6,7,8,10,12,13 2,904,190 STAPLES INC COM 85503010 414,061 22,863,670 SH DEFINED 1,2,5,6,7,8,10,12,13 22,863,670 STAR GAS PARTNERS L UNIT LTD P 85512C10 129 49,597 SH DEFINED 1,2 49,597 STAR SCIENTIFIC INC COM 85517P10 4,031 941,840 SH DEFINED 1,2 941,840 STARBUCKS CORP COM 85524410 255,169 22,967,486 SH DEFINED 1,2,5,6,7,8,10,12,13 22,967,486 STARENT NETWORKS COR COM 85528P10 8,117 513,759 SH DEFINED 1,2,5,6 513,759 STARTEK INC COM 85569C10 103 33,203 SH DEFINED 1 33,203 STARWOOD HOTELS&RESO COM 85590A40 97,273 7,659,285 SH DEFINED 1,2,5,6,7,8,10,12,13 7,659,285 STATE AUTO FINL CORP COM 85570710 4,611 261,989 SH DEFINED 1,2,5 261,989 STATE BANCORP INC N. COM 85571610 1,798 233,566 SH DEFINED 1,2 233,566 STATE STR CORP COM 85747710 653,103 21,218,408 SH DEFINED 1,2,5,6,7,8,10,12,13 21,218,408 STATOILHYDRO ASA SPONSORED 85771P10 212 12,164 SH DEFINED 1 12,164 STEAK N SHAKE CO COM 85787310 4,254 561,916 SH DEFINED 1,2,5 561,916 STEC INC COM 78477410 3,548 482,059 SH DEFINED 1,2,6 482,059 STEEL DYNAMICS INC COM 85811910 43,726 4,963,177 SH DEFINED 1,2,5,6,8,10 4,963,177 STEELCASE INC CL A 85815520 4,566 911,385 SH DEFINED 1,2,5,10 911,385 STEIN MART INC COM 85837510 1,454 502,949 SH DEFINED 1,2 502,949 STEINER LEISURE LTD ORD P8744Y10 6,928 283,834 SH DEFINED 1,2,5 283,834 STEINWAY MUSICAL INS COM 85849510 1,663 138,924 SH DEFINED 1,2 138,924 STELLARONE CORP COM 85856G10 4,925 413,549 SH DEFINED 1,2 413,549 STEMCELLS INC COM 85857R10 179 107,076 SH DEFINED 1,2,5 107,076 STEPAN CO COM 85858610 5,225 191,398 SH DEFINED 1,2,5,6 191,398 STEREOTAXIS INC COM 85916J10 2,660 666,732 SH DEFINED 1,2,6 666,732 STERICYCLE INC COM 85891210 128,819 2,698,912 SH DEFINED 1,2,5,6,7,8,10,12,13 2,698,912 STERIS CORP COM 85915210 50,720 2,178,683 SH DEFINED 1,2,5,6 2,178,683 STERLING BANCORP COM 85915810 3,843 388,151 SH DEFINED 1,2,5 388,151
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- STERLING BANCSHARES COM 85890710 25,447 3,890,979 SH DEFINED 1,2,5 3,890,979 STERLING CONSTRUCTIO COM 85924110 3,360 188,360 SH DEFINED 1,2,5 188,360 STERLING FINL CORP W COM 85931910 2,136 1,032,016 SH DEFINED 1,2,5 1,032,016 STERLITE INDS INDIA ADS 85973720 1,278 180,695 SH DEFINED 1,6,8 180,695 STEWART ENTERPRISES CL A 86037010 6,616 2,042,042 SH DEFINED 1,2,5 2,042,042 STEWART INFORMATION COM 86037210 6,785 347,956 SH DEFINED 1,2,5 347,956 STIFEL FINL CORP COM 86063010 26,626 614,773 SH DEFINED 1,2,5,6 614,773 STILLWATER MNG CO COM 86074Q10 4,460 1,205,477 SH DEFINED 1,2,5,6 1,205,477 STONE ENERGY CORP COM 86164210 2,346 704,576 SH DEFINED 1,2,5 704,576 STONERIDGE INC COM 86183P10 830 393,400 SH DEFINED 1,2 393,400 STRATASYS INC COM 86268510 3,129 378,367 SH DEFINED 1,2,5,6 378,367 STRATEGIC HOTELS & R COM 86272T10 1,279 1,853,564 SH DEFINED 1,2,3,5 1,853,564 STRATUS PPTYS INC COM NEW 86316720 586 96,837 SH DEFINED 1,2 96,837 STRAYER ED INC COM 86323610 50,834 282,618 SH DEFINED 1,2,5,6,10 282,618 STRYKER CORP COM 86366710 286,611 8,419,830 SH DEFINED 1,2,5,6,7,8,10,12,13 8,419,830 STUDENT LN CORP COM 86390210 2,709 62,351 SH DEFINED 1,2,5,8,10,12 62,351 STURM RUGER & CO INC COM 86415910 607 49,247 SH DEFINED 1 49,247 SUBURBAN PROPANE PAR UNIT LTD P 86448210 1,546 42,280 SH DEFINED 1,2 42,280 SUCAMPO PHARMACEUTIC CL A 86490910 791 129,012 SH DEFINED 1,2 129,012 SUCCESSFACTORS INC COM 86459610 4,848 635,345 SH DEFINED 1,2,5,6 635,345 SUFFOLK BANCORP COM 86473910 6,531 251,282 SH DEFINED 1,2,5,6 251,282 SULPHCO INC COM 86537810 808 755,030 SH DEFINED 1,2,6 755,030 SUMTOTAL SYS INC COM 86661510 50 29,575 SH DEFINED 1 29,575 SUN BANCORP INC COM 86663B10 1,735 334,271 SH DEFINED 1,2,5 334,271 SUN COMMUNITIES INC COM 86667410 9,041 764,228 SH DEFINED 1,2,3,5 764,228 SUN HEALTHCARE GROUP COM NEW 86693340 6,931 821,171 SH DEFINED 1,2,5,6 821,171 SUN HYDRAULICS CORP COM 86694210 2,848 194,937 SH DEFINED 1,2,6 194,937 SUN LIFE FINL INC COM 86679610 4,833 270,589 SH DEFINED 1 270,589 SUN MICROSYSTEMS INC COM NEW 86681020 197,371 26,963,235 SH DEFINED 1,2,5,6,7,8,10,12,13 26,963,235 SUNAIR SERVICES CORP COM 86701710 19 11,100 SH DEFINED 1 11,100 SUNCOR ENERGY INC COM 86722910 213 9,594 SH DEFINED 1,2 9,594 SUNLINK HEALTH SYSTE COM 86737U10 14 13,400 SH DEFINED 1 13,400 SUNOCO INC COM 86764P10 237,999 8,987,874 SH DEFINED 1,2,5,6,7,8,10,12,13 8,987,874 SUNOCO LOGISTICS PRT COM UNITS 86764L10 1,253 24,291 SH DEFINED 1,2,8 24,291 SUNPOWER CORP COM CL A 86765210 20,216 850,137 SH DEFINED 1,2,5,7,8,10,12,13 850,137 SUNPOWER CORP COM CL B 86765230 5,907 298,315 SH DEFINED 1,2,5,6,7,8,10,12,13 298,315 SUNRISE SENIOR LIVIN COM 86768K10 513 754,043 SH DEFINED 1,2,5,6 754,043 SUNSTONE HOTEL INVS COM 86789210 6,888 2,619,165 SH DEFINED 1,2,3,5 2,619,165 SUNTECH PWR HLDGS CO NOTE 0.25 86800CAC 449 500,000 SH DEFINED 1 500,000 SUNTECH PWR HLDGS CO ADR 86800C10 1,419 121,361 SH DEFINED 1,2,6 121,361 SUNTRUST BKS INC COM 86791410 165,345 14,083,925 SH DEFINED 1,2,5,6,7,8,10,12,13 14,083,925 SUPER MICRO COMPUTER COM 86800U10 1,744 354,509 SH DEFINED 1,2 354,509 SUPERGEN INC COM 86805910 73 40,129 SH DEFINED 1 40,129 SUPERIOR BANCORP COM NEW 86806M20 48 12,049 SH DEFINED 1 12,049 SUPERIOR ENERGY SVCS COM 86815710 25,308 1,963,368 SH DEFINED 1,2,5,6,10 1,963,368
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- SUPERIOR INDS INTL I COM 86816810 5,663 477,920 SH DEFINED 1,2,5 477,920 SUPERIOR UNIFORM GP COM 86835810 171 23,702 SH DEFINED 1 23,702 SUPERIOR WELL SVCS I COM 86837X10 1,774 345,830 SH DEFINED 1,2,5,6 345,830 SUPERTEL HOSPITALITY COM 86852610 21 25,177 SH DEFINED 1 25,177 SUPERTEX INC COM 86853210 4,981 215,615 SH DEFINED 1,2,5,6 215,615 SUPERVALU INC COM 86853610 184,837 12,943,796 SH DEFINED 1,2,5,6,7,8,10,12,13 12,943,796 SUPPORTSOFT INC COM 86858710 1,315 684,809 SH DEFINED 1,2,5 684,809 SUPREME INDS INC CL A 86860710 19 20,930 SH DEFINED 1 20,930 SUREWEST COMMUNICATI COM 86873310 147 18,910 SH DEFINED 1,2 18,910 SURMODICS INC COM 86887310 6,404 350,917 SH DEFINED 1,2,5,6 350,917 SUSQUEHANNA BANCSHAR COM 86909910 31,591 3,386,012 SH DEFINED 1,2,5,7 3,386,012 SUSSER HLDGS CORP COM 86923310 1,670 124,281 SH DEFINED 1,2 124,281 SUTOR TECH GROUP LTD COM 86936210 98 70,246 SH DEFINED 1,2 70,246 SVB FINL GROUP COM 78486Q10 24,752 1,236,993 SH DEFINED 1,2,5,6 1,236,993 SWIFT ENERGY CO COM 87073810 4,765 652,759 SH DEFINED 1,2,5 652,759 SWITCH & DATA FACILI COM 87104310 3,253 370,870 SH DEFINED 1,2,6 370,870 SWS GROUP INC COM 78503N10 8,548 550,439 SH DEFINED 1,2,5,6 550,439 SYBASE INC COM 87113010 84,843 2,801,022 SH DEFINED 1,2,5,6,7,8 2,801,022 SYCAMORE NETWORKS IN COM 87120610 10,632 3,981,965 SH DEFINED 1,2,5,6 3,981,965 SYKES ENTERPRISES IN COM 87123710 12,976 780,257 SH DEFINED 1,2,5,6 780,257 SYMANTEC CORP NOTE 0.75 871503AD 492 500,000 SH DEFINED 1 500,000 SYMANTEC CORP COM 87150310 471,397 31,552,671 SH DEFINED 1,2,5,6,7,8,10,12,13 31,552,671 SYMMETRICOM INC COM 87154310 4,076 1,164,464 SH DEFINED 1,2,5 1,164,464 SYMMETRY MED INC COM 87154620 4,478 709,591 SH DEFINED 1,2,5,6 709,591 SYMS CORP COM 87155110 495 80,863 SH DEFINED 1,2 80,863 SYMYX TECHNOLOGIES COM 87155S10 2,637 592,479 SH DEFINED 1,2,5,6 592,479 SYNAPTICS INC COM 87157D10 21,200 792,236 SH DEFINED 1,2,5,6 792,236 SYNCHRONOSS TECHNOLO COM 87157B10 4,905 400,105 SH DEFINED 1,2,5,6 400,105 SYNERON MEDICAL LTD ORD SHS M8724510 131 22,137 SH DEFINED 1,2,5 22,137 SYNGENTA AG SPONSORED 87160A10 1,214 30,270 SH DEFINED 1 30,270 SYNIVERSE HLDGS INC COM 87163F10 27,495 1,744,597 SH DEFINED 1,2,5,6 1,744,597 SYNNEX CORP COM 87162W10 6,762 343,785 SH DEFINED 1,2,5 343,785 SYNOPSYS INC COM 87160710 103,909 5,012,517 SH DEFINED 1,2,5,6,7,8,10,12,13 5,012,517 SYNOVIS LIFE TECHNOL COM 87162G10 2,642 190,900 SH DEFINED 1,2 190,900 SYNOVUS FINL CORP COM 87161C10 39,186 12,057,306 SH DEFINED 1,2,5,6,7,8,10,12,13 12,057,306 SYNTA PHARMACEUTICAL COM 87162T20 519 242,751 SH DEFINED 1,2 242,751 SYNTEL INC COM 87162H10 4,718 229,251 SH DEFINED 1,2,5,6 229,251 SYNTHESIS ENERGY SYS COM 87162810 196 296,807 SH DEFINED 1,2,6 296,807 SYNTROLEUM CORP COM 87163010 125 85,664 SH DEFINED 1,5 85,664 SYNUTRA INTL INC COM 87164C10 1,172 142,799 SH DEFINED 1,2 142,799 SYSCO CORP COM 87182910 464,136 20,356,851 SH DEFINED 1,2,5,6,7,8,10,12,13 20,356,851 SYSTEMAX INC COM 87185110 2,535 196,191 SH DEFINED 1,2,5,6 196,191 T-3 ENERGY SRVCS INC COM 87306E10 2,557 217,026 SH DEFINED 1,2,6 217,026 TAIWAN GREATER CHINA SH BEN INT 87403710 115 30,000 SH DEFINED 7 30,000 TAIWAN SEMICONDUCTOR SPONSORED 87403910 110,763 12,375,772 SH DEFINED 1,2,4,5,6,7,8 12,375,772
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- TAKE-TWO INTERACTIVE COM 87405410 13,047 1,562,490 SH DEFINED 1,2,5 1,562,490 TAL INTL GROUP INC COM 87408310 2,460 336,003 SH DEFINED 1,2,5 336,003 TALBOTS INC COM 87416110 1,605 457,347 SH DEFINED 1,2,5 457,347 TALEO CORP CL A 87424N10 5,710 483,460 SH DEFINED 1,2,5,6 483,460 TALISMAN ENERGY INC COM 87425E10 232 22,070 SH DEFINED 1,2 22,070 TAM SA SP ADR REP 87484D10 276 50,200 SH DEFINED 1,2,6 50,200 TANGER FACTORY OUTLE COM 87546510 37,839 1,226,147 SH DEFINED 1,2,3,5,6 1,226,147 TARGA RESOURCES PART COM UNIT 87611X10 286 31,875 SH DEFINED 1,2 31,875 TARGACEPT INC COM 87611R30 568 212,012 SH DEFINED 1,2 212,012 TARGET CORP COM 87612E10 2,231,780 64,896,188 SH DEFINED 1,2,5,6,7,8,10,12,13 64,896,188 TASER INTL INC COM 87651B10 5,851 1,250,228 SH DEFINED 1,2,5,6 1,250,228 TATA COMMUNICATIONS SPONS ADR 87656410 2,270 106,203 SH DEFINED 1,2,5,6,7,8 106,203 TATA MTRS LTD SPONSORED 87656850 2,030 411,742 SH DEFINED 1,2,5,6,8 411,742 TAUBMAN CTRS INC COM 87666410 25,629 1,504,066 SH DEFINED 1,2,3,5,6,10 1,504,066 TBS INTERNATIONAL LI COM CL A G8697515 1,207 164,176 SH DEFINED 1,2,5 164,176 TC PIPELINES LP UT COM LTD 87233Q10 455 15,298 SH DEFINED 1,2 15,298 TCF FINL CORP COM 87227510 43,934 3,735,877 SH DEFINED 1,2,5,6,8,10,12 3,735,877 TD AMERITRADE HLDG C COM 87236Y10 74,889 5,422,789 SH DEFINED 1,2,5,6,7,8,10,12,13 5,422,789 TDK CORP AMERN DEP 87235140 224 5,922 SH DEFINED 1 5,922 TEAM INC COM 87815510 3,744 319,465 SH DEFINED 1,2,5,6 319,465 TECH DATA CORP COM 87823710 24,439 1,122,065 SH DEFINED 1,2,5,6,8,10 1,122,065 TECH OPS SEVCON INC COM 87829310 16 12,400 SH DEFINED 1 12,400 TECHNE CORP COM 87837710 43,367 792,672 SH DEFINED 1,2,5,6,10 792,672 TECHNITROL INC COM 87855510 1,347 787,680 SH DEFINED 1,2,5 787,680 TECHNOLOGY RESH CORP COM NEW 87872730 20 12,137 SH DEFINED 1 12,137 TECHTARGET INC COM 87874R10 413 172,244 SH DEFINED 1,2,5 172,244 TECHWELL INC COM 87874D10 1,509 239,071 SH DEFINED 1,2 239,071 TECK COMINCO LTD CL B 87874220 362 65,265 SH DEFINED 1,2,7 65,265 TECO ENERGY INC COM 87237510 88,232 7,913,224 SH DEFINED 1,2,5,6,8,10,12,13 7,913,224 TECUMSEH PRODS CO CL A 87889520 2,028 448,594 SH DEFINED 1,2,5 448,594 TEEKAY CORPORATION COM Y8564W10 6,509 457,395 SH DEFINED 1,2,5,6,8,10,12 457,395 TEEKAY LNG PARTNERS PRTNRSP UN Y8564M10 238 14,170 SH DEFINED 1,2 14,170 TEEKAY OFFSHORE PART PARTNERSHI Y8565J10 165 14,400 SH DEFINED 1,2 14,400 TEEKAY TANKERS LTD CL A Y8565N10 1,702 178,966 SH DEFINED 1 178,966 TEJON RANCH CO DEL COM 87908010 4,035 195,207 SH DEFINED 1,2,5,6 195,207 TEKELEC COM 87910110 24,632 1,861,797 SH DEFINED 1,2,5,6,7,8 1,861,797 TELE NORTE LESTE PAR SPON ADR P 87924610 2,812 203,199 SH DEFINED 1,2 203,199 TELECOM ARGENTINA S SPON ADR R 87927320 5,305 684,553 SH DEFINED 1,2,5,8,10 684,553 TELECOM CORP NEW ZEA SPONSORED 87927820 67 10,238 SH DEFINED 1 10,238 TELECOM ITALIA S P A SPON ADR O 87927Y10 135 10,520 SH DEFINED 1 10,520 TELECOMMUNICATION SY CL A 87929J10 5,697 621,278 SH DEFINED 1,2,6 621,278 TELEDYNE TECHNOLOGIE COM 87936010 19,076 714,978 SH DEFINED 1,2,5,6 714,978 TELEFLEX INC COM 87936910 35,859 917,353 SH DEFINED 1,2,5,6,10 917,353 TELEFONICA S A SPONSORED 87938220 3,606 60,480 SH DEFINED 1,2,8 60,480 TELEFONOS DE MEXICO SPON ADR O 87940378 12,626 839,476 SH DEFINED 1,2,7 839,476
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- TELEPHONE & DATA SYS COM 87943310 73,699 2,780,038 SH DEFINED 1,2,5,6,7,8,10,12,13 2,780,038 TELEPHONE & DATA SYS SPL COM 87943386 888 37,552 SH DEFINED 1,2,5,6 37,552 TELETECH HOLDINGS IN COM 87993910 9,207 845,496 SH DEFINED 1,2,5,6 845,496 TELIK INC COM 87959M10 23 54,557 SH DEFINED 1 54,557 TELKONET INC COM 87960410 3 24,759 SH DEFINED 1 24,759 TELLABS INC COM 87966410 61,008 13,320,606 SH DEFINED 1,2,5,6,7,10,13 13,320,606 TELMEX INTERNACIONAL SPONS ADR 87969010 732 79,877 SH DEFINED 1,8 79,877 TELULAR CORP COM NEW 87970T20 38 21,573 SH DEFINED 1 21,573 TEMPLE INLAND INC COM 87986810 12,146 2,261,778 SH DEFINED 1,2,5,6,10 2,261,778 TEMPUR PEDIC INTL IN COM 88023U10 13,418 1,838,141 SH DEFINED 1,2,5 1,838,141 TENARIS S A SPONSORED 88031M10 38,068 1,887,376 SH DEFINED 1,2,4,5,8 1,887,376 TENET HEALTHCARE COR COM 88033G10 16,908 14,575,591 SH DEFINED 1,2,5,6,8,10,13 14,575,591 TENNANT CO COM 88034510 2,888 308,191 SH DEFINED 1,2,5 308,191 TENNECO INC COM 88034910 1,473 903,463 SH DEFINED 1,2,5 903,463 TEPPCO PARTNERS L P UT LTD PAR 87238410 2,264 99,947 SH DEFINED 1,2,8 99,947 TERADATA CORP DEL COM 88076W10 95,968 5,916,653 SH DEFINED 1,2,5,6,7,8,10,12,13 5,916,653 TERADYNE INC COM 88077010 23,658 5,401,265 SH DEFINED 1,2,5,6,8,10,13 5,401,265 TEREX CORP NEW COM 88077910 30,204 3,265,339 SH DEFINED 1,2,5,6,7,8,10,12,13 3,265,339 TERRA INDS INC COM 88091510 67,554 2,404,897 SH DEFINED 1,2,5,6,7,10 2,404,897 TERRA NITROGEN CO L COM UNIT 88100520 1,215 8,499 SH DEFINED 1,2 8,499 TERREMARK WORLDWIDE COM NEW 88144820 2,396 890,881 SH DEFINED 1,2,5,6 890,881 TERRESTAR CORP COM 88145110 473 844,523 SH DEFINED 1,2,6 844,523 TESCO CORP COM 88157K10 324 41,431 SH DEFINED 1,2,5,6 41,431 TESORO CORP COM 88160910 96,124 7,136,153 SH DEFINED 1,2,5,6,8,10,13 7,136,153 TESSERA TECHNOLOGIES COM 88164L10 13,385 1,001,145 SH DEFINED 1,2,5,6 1,001,145 TETRA TECH INC NEW COM 88162G10 25,591 1,255,677 SH DEFINED 1,2,5,6 1,255,677 TETRA TECHNOLOGIES I COM 88162F10 2,810 864,617 SH DEFINED 1,2,5,6,10 864,617 TEVA PHARMACEUTICAL ADR 88162420 157,593 3,498,176 SH DEFINED 1,2,5,6,7,8 3,498,176 TEVA PHARMACEUTICAL NOTE 1.75 88165FAA 543 500,000 SH DEFINED 1 500,000 TEXAS CAPITAL BANCSH COM 88224Q10 5,649 501,656 SH DEFINED 1,2,5,6 501,656 TEXAS INDS INC COM 88249110 11,660 466,412 SH DEFINED 1,2,5,6 466,412 TEXAS INSTRS INC COM 88250810 724,714 43,895,487 SH DEFINED 1,2,5,6,7,8,10,12,13 43,895,487 TEXAS ROADHOUSE INC CL A 88268110 9,117 956,611 SH DEFINED 1,2,5,6 956,611 TEXTAINER GROUP HOLD SHS G8766E10 819 121,331 SH DEFINED 1,2 121,331 TEXTRON INC COM 88320310 45,532 7,932,400 SH DEFINED 1,2,5,6,7,8,10,12,13 7,932,400 TFS FINL CORP COM 87240R10 15,890 1,309,995 SH DEFINED 1,2,5,7,8,10,12,13 1,309,995 TGC INDS INC COM NEW 87241730 55 24,890 SH DEFINED 1,2,5 24,890 THERAGENICS CORP COM 88337510 125 102,099 SH DEFINED 1 102,099 THERAVANCE INC COM 88338T10 38,059 2,238,738 SH DEFINED 1,2,5,6 2,238,738 THERMADYNE HLDGS COR COM PAR $0 88343530 426 200,830 SH DEFINED 1,2 200,830 THERMO FISHER SCIENT COM 88355610 490,629 13,754,665 SH DEFINED 1,2,5,6,7,8,10,12,13 13,754,665 THERMOGENESIS CORP COM NEW 88362320 40 64,298 SH DEFINED 1 64,298 THESTREET COM COM 88368Q10 594 301,354 SH DEFINED 1,2 301,354 THINKORSWIM GROUP IN COM 88409C10 7,684 889,404 SH DEFINED 1,2,5,6 889,404 THOMAS & BETTS CORP COM 88431510 37,848 1,512,690 SH DEFINED 1,2,5,6,7,8,10 1,512,690
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- THOMAS PPTYS GROUP I COM 88445310 433 367,177 SH DEFINED 1,2 367,177 THOMAS WEISEL PARTNE COM 88448110 1,158 323,422 SH DEFINED 1,2 323,422 THOMSON SPONSORED 88511810 62 68,680 SH DEFINED 1 68,680 THOMSON REUTERS PLC SPONSORED 88514110 342 2,558 SH DEFINED 1,2 2,558 THOR INDS INC COM 88516010 12,364 791,574 SH DEFINED 1,2,5,6,10 791,574 THORATEC CORP COM NEW 88517530 40,554 1,578,593 SH DEFINED 1,2,5,6 1,578,593 THQ INC COM NEW 87244340 4,261 1,401,629 SH DEFINED 1,2,5,6 1,401,629 TIBCO SOFTWARE INC COM 88632Q10 30,253 5,153,892 SH DEFINED 1,2,5,6,7,8 5,153,892 TICKETMASTER ENTMT I COM 88633P30 2,802 759,439 SH DEFINED 1,2,5,6,7,10 759,439 TIDEWATER INC COM 88642310 47,905 1,290,208 SH DEFINED 1,2,5,6,7,10 1,290,208 TIER TECHNOLOGIES IN CL B 88650Q10 85 18,400 SH DEFINED 1 18,400 TIERONE CORP COM 88650R10 31 14,534 SH DEFINED 1 14,534 TIFFANY & CO NEW COM 88654710 88,374 4,098,985 SH DEFINED 1,2,5,6,7,8,10,12,13 4,098,985 TIM HORTONS INC COM 88706M10 55,288 2,179,251 SH DEFINED 1,2,5,7,8,10,12,13 2,179,251 TIM PARTICIPACOES S SPONS ADR 88706P10 445 35,845 SH DEFINED 1,2,6 35,845 TIMBERLAND BANCORP I COM 88709810 53 10,283 SH DEFINED 1 10,283 TIMBERLAND CO CL A 88710010 20,212 1,692,798 SH DEFINED 1,2,5,6 1,692,798 TIME WARNER CABLE IN COM 88732J20 299,171 12,063,347 SH DEFINED 1,2,5,6,7,8,10,12,13 12,063,347 TIME WARNER INC COM 88731710 484,285 25,092,490 SH DEFINED 1,7 25,092,490 TIMKEN CO COM 88738910 24,747 1,772,697 SH DEFINED 1,2,5,6,7,8,10 1,772,697 TITAN INTL INC ILL COM 88830M10 3,393 674,456 SH DEFINED 1,2,5,6 674,456 TITAN MACHY INC COM 88830R10 1,147 127,726 SH DEFINED 1,2,6 127,726 TITANIUM METALS CORP COM NEW 88833920 27,080 4,950,570 SH DEFINED 1,2,5,6,10,13 4,950,570 TIVO INC COM 88870610 13,822 1,963,296 SH DEFINED 1,2,5,6 1,963,296 TJX COS INC NEW COM 87254010 382,742 14,927,531 SH DEFINED 1,2,5,6,7,8,10,12,13 14,927,531 TNS INC COM 87296010 3,840 469,397 SH DEFINED 1,2,5,6 469,397 TOLL BROTHERS INC COM 88947810 78,867 4,342,902 SH DEFINED 1,2,5,6,7,8,10,12,13 4,342,902 TOLLGRADE COMMUNICAT COM 88954210 292 50,309 SH DEFINED 1 50,309 TOMKINS PLC SPONSORED 89003020 122 17,850 SH DEFINED 1 17,850 TOMOTHERAPY INC COM 89008810 1,806 681,338 SH DEFINED 1,2,5,6 681,338 TOMPKINS FINANCIAL C COM 89011010 5,576 129,678 SH DEFINED 1,2,5 129,678 TOOTSIE ROLL INDS IN COM 89051610 15,013 691,208 SH DEFINED 1,2,5,6 691,208 TORCHMARK CORP COM 89102710 85,700 3,267,257 SH DEFINED 1,2,5,6,7,8,10,12,13 3,267,257 TOREADOR RES CORP COM 89105010 714 284,295 SH DEFINED 1,2 284,295 TORO CO COM 89109210 14,419 596,302 SH DEFINED 1,2,5,6,7,10 596,302 TORONTO DOMINION BK COM NEW 89116050 2,869 82,968 SH DEFINED 1,5,7,10,13 82,968 TOTAL S A SPONSORED 89151E10 3,895 79,399 SH DEFINED 1,2 79,399 TOTAL SYS SVCS INC COM 89190610 87,258 6,318,487 SH DEFINED 1,2,5,6,7,8,10,12,13 6,318,487 TOWER GROUP INC COM 89177710 19,770 802,672 SH DEFINED 1,2,5,6 802,672 TOWN SPORTS INTL HLD COM 89214A10 1,036 346,520 SH DEFINED 1,2,6 346,520 TOWNEBANK PORTSMOUTH COM 89214P10 7,361 450,772 SH DEFINED 1,2 450,772 TOYOTA MOTOR CORP SP ADR REP 89233130 3,311 52,312 SH DEFINED 1,2 52,312 TRACTOR SUPPLY CO COM 89235610 39,152 1,085,733 SH DEFINED 1,2,5,6 1,085,733 TRADESTATION GROUP I COM 89267P10 4,117 623,760 SH DEFINED 1,2,5,6 623,760 TRANS WORLD ENTMT CO COM 89336Q10 22 37,348 SH DEFINED 1 37,348
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - ----------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- TRANS1 INC COM 89385X10 1,039 170,528 SH DEFINED 1,2 170,528 TRANSACT TECHNOLOGIE COM 89291810 29 11,469 SH DEFINED 1 11,469 TRANSATLANTIC HLDGS COM 89352110 12,886 361,255 SH DEFINED 1,2,5,6,7,8,10,12 361,255 TRANSDIGM GROUP INC COM 89364110 20,276 617,428 SH DEFINED 1,2,5,6 617,428 TRANSMONTAIGNE PARTN COM UNIT L 89376V10 250 14,912 SH DEFINED 1,2 14,912 TRANSOCEAN INC NOTE 1.50 893830AV 1,929 2,250,000 SH DEFINED 1 2,250,000 TRANSOCEAN LTD REG SHS H8817H10 105,903 1,799,850 SH DEFINED 1,2,5,6,7,8,10,12,13 1,799,850 TRANSPORTADORA DE GA SPON ADR B 89387020 20 10,120 SH DEFINED 1,2 10,120 TRANSWITCH CORP COM 89406510 30 101,210 SH DEFINED 1 101,210 TRAVELCENTERS OF AME COM 89417410 51 27,625 SH DEFINED 1,2 27,625 TRAVELERS COMPANIES COM 89417E10 914,330 22,498,281 SH DEFINED 1,2,5,6,7,8,10,12,13 22,498,281 TRC COS INC COM 87262510 35 14,676 SH DEFINED 1 14,676 TREDEGAR CORP COM 89465010 11,844 725,273 SH DEFINED 1,2,5 725,273 TREE COM INC COM 89467510 314 67,881 SH DEFINED 1,2,8,10 67,881 TREEHOUSE FOODS INC COM 89469A10 21,055 731,317 SH DEFINED 1,2,5,6 731,317 TREX INC COM 89531P10 2,063 270,365 SH DEFINED 1,2 270,365 TRI VY CORP COM 89573510 332 291,065 SH DEFINED 1,2,5 291,065 TRIAD GTY INC COM 89592510 2 14,889 SH DEFINED 1 14,889 TRICO BANCSHARES COM 89609510 4,286 256,052 SH DEFINED 1,2 256,052 TRICO MARINE SERVICE COM NEW 89610620 471 224,430 SH DEFINED 1,2 224,430 TRIDENT MICROSYSTEMS COM 89591910 1,552 1,063,087 SH DEFINED 1,2,6 1,063,087 TRIMAS CORP COM NEW 89621520 416 237,522 SH DEFINED 1,2 237,522 TRIMBLE NAVIGATION L COM 89623910 36,235 2,371,415 SH DEFINED 1,2,5,6,10 2,371,415 TRIMERIS INC COM 89626310 41 23,528 SH DEFINED 1 23,528 TRINITY INDS INC COM 89652210 18,345 2,007,075 SH DEFINED 1,2,5,6,7,10 2,007,075 TRIPLE-S MGMT CORP CL B 89674910 3,189 258,809 SH DEFINED 1,2 258,809 TRIQUINT SEMICONDUCT COM 89674K10 8,409 3,404,464 SH DEFINED 1,2,5,6 3,404,464 TRIUMPH GROUP INC NE COM 89681810 13,929 364,629 SH DEFINED 1,2,5 364,629 TRUE RELIGION APPARE COM 89784N10 4,242 359,221 SH DEFINED 1,2,5,6 359,221 TRUEBLUE INC COM 89785X10 9,664 1,171,419 SH DEFINED 1,2,5,6 1,171,419 TRUSTCO BK CORP N Y COM 89834910 10,820 1,797,355 SH DEFINED 1,2,5 1,797,355 TRUSTMARK CORP COM 89840210 37,811 2,057,187 SH DEFINED 1,2,5 2,057,187 TRW AUTOMOTIVE HLDGS COM 87264S10 2,895 899,055 SH DEFINED 1,2,5,8,10 899,055 TSAKOS ENERGY NAVIGA SHS G9108L10 185 13,139 SH DEFINED 1,5,6 13,139 TTM TECHNOLOGIES IN COM 87305R10 6,986 1,204,509 SH DEFINED 1,2,6 1,204,509 TUESDAY MORNING CORP COM NEW 89903550 700 551,138 SH DEFINED 1,2 551,138 TUPPERWARE BRANDS CO COM 89989610 29,218 1,719,712 SH DEFINED 1,2,5 1,719,712 TURKCELL ILETISIM HI SPON ADR N 90011120 727 59,146 SH DEFINED 2,6,8 59,146 TW TELECOM INC COM 87311L10 29,085 3,323,993 SH DEFINED 1,2,5,6 3,323,993 TWEEN BRANDS INC COM 90116610 994 464,403 SH DEFINED 1,2,5 464,403 TWIN DISC INC COM 90147610 1,831 264,556 SH DEFINED 1,2 264,556 TXCO RES INC COM 87311M10 332 806,689 SH DEFINED 1,2,5 806,689 TYCO ELECTRONICS LTD COM NEW G9144P10 155,942 14,125,192 SH DEFINED 1,2,5,6,7,8,10,12,13 14,125,192 TYCO INTERNATIONAL LTD COM H8912819 75,157 3,842,365 SH DEFINED 1,2,5,7,8,10,12,13 3,842,365 TYLER TECHNOLOGIES I COM 90225210 10,752 734,901 SH DEFINED 1,2,5,6 734,901
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- TYSON FOODS INC CL A 90249410 96,842 10,313,361 SH DEFINED 1,2,5,6,7,8,10,12,13 10,313,361 U M H PROPERTIES INC COM 90300210 111 20,583 SH DEFINED 1 20,583 U S AIRWAYS GROUP IN COM 90341W10 5,784 2,286,161 SH DEFINED 1,2,5,6,8 2,286,161 U S CONCRETE INC COM 90333L10 1,295 647,470 SH DEFINED 1,2,5 647,470 U S G CORP COM NEW 90329340 8,740 1,148,508 SH DEFINED 1,2,5,6,8,10 1,148,508 U S GEOTHERMAL INC COM 90338S10 599 843,217 SH DEFINED 1,2 843,217 U S GLOBAL INVS INC CL A 90295210 854 175,413 SH DEFINED 1,2 175,413 U S PHYSICAL THERAPY COM 90337L10 1,804 186,411 SH DEFINED 1,2,5 186,411 U STORE IT TR COM 91274F10 3,974 1,967,175 SH DEFINED 1,2,3,5 1,967,175 UAL CORP NOTE 4.50 902549AH 33 100,000 SH DEFINED 1 100,000 UAL CORP COM NEW 90254980 11,842 2,643,364 SH DEFINED 1,2,5,6,8 2,643,364 UBS AG SHS NEW H8923133 29,797 3,159,807 SH DEFINED 1 3,159,807 UCBH HOLDINGS INC COM 90262T30 7,765 5,142,328 SH DEFINED 1,2,5 5,142,328 UDR INC COM 90265310 45,298 5,261,064 SH DEFINED 1,2,3,5,6,7,8,10,12,13 5,261,064 UGI CORP NEW COM 90268110 53,948 2,284,976 SH DEFINED 1,2,5,6,8,10 2,284,976 UIL HLDG CORP COM 90274810 12,626 565,672 SH DEFINED 1,2,5 565,672 ULTA SALON COSMETCS COM 90384S30 2,514 379,800 SH DEFINED 1,2,5,6 379,800 ULTIMATE SOFTWARE GR COM 90385D10 8,265 478,867 SH DEFINED 1,2,5,6,8 478,867 ULTRA CLEAN HLDGS IN COM 90385V10 302 281,820 SH DEFINED 1,2 281,820 ULTRA PETROLEUM CORP COM 90391410 39,685 1,105,736 SH DEFINED 1,2,5,6,7,8,10,12,13 1,105,736 ULTRALIFE CORP COM 90389910 1,431 185,110 SH DEFINED 1,2 185,110 ULTRAPETROL BAHAMAS COM P9439810 798 295,498 SH DEFINED 1 295,498 ULTRATECH INC COM 90403410 5,403 432,615 SH DEFINED 1,2,6 432,615 ULURU INC COM 90403T10 4 24,385 SH DEFINED 1 24,385 UMB FINL CORP COM 90278810 44,847 1,055,482 SH DEFINED 1,2,5,6 1,055,482 UMPQUA HLDGS CORP COM 90421410 23,532 2,597,391 SH DEFINED 1,2,5 2,597,391 UNDER ARMOUR INC CL A 90431110 15,949 970,704 SH DEFINED 1,2,5,6 970,704 UNICA CORP COM 90458310 838 173,556 SH DEFINED 1,2 173,556 UNICO AMERN CORP COM 90460710 95 12,626 SH DEFINED 1,2 12,626 UNIFI INC COM 90467710 610 952,916 SH DEFINED 1,2,5,6 952,916 UNIFIRST CORP MASS COM 90470810 10,591 380,425 SH DEFINED 1,2,5 380,425 UNILEVER N V N Y SHS NE 90478470 727 37,070 SH DEFINED 1 37,070 UNILEVER PLC SPON ADR N 90476770 640 33,828 SH DEFINED 1 33,828 UNION BANKSHARES COR COM 90539910 3,561 257,112 SH DEFINED 1,2 257,112 UNION DRILLING INC COM 90653P10 1,166 306,879 SH DEFINED 1,2 306,879 UNION PAC CORP COM 90781810 692,373 16,841,970 SH DEFINED 1,2,5,6,7,8,10,12,13 16,841,970 UNISOURCE ENERGY COR COM 90920510 32,206 1,142,456 SH DEFINED 1,2,5,7 1,142,456 UNISYS CORP COM 90921410 2,294 4,328,496 SH DEFINED 1,2,5,6,10 4,328,496 UNIT CORP COM 90921810 25,765 1,231,611 SH DEFINED 1,2,5,6,7,10 1,231,611 UNITED AMER INDEMNIT CL A 90933T10 1,437 357,466 SH DEFINED 1,2,5 357,466 UNITED BANKSHARES IN COM 90990710 23,875 1,384,837 SH DEFINED 1,2,5 1,384,837 UNITED CAPITAL CORP COM 90991210 375 21,749 SH DEFINED 1,2 21,749 UNITED CMNTY BKS BLA CAP STK 90984P10 3,828 920,147 SH DEFINED 1,2,5 920,147 UNITED CMNTY FINL CO COM 90983910 623 515,128 SH DEFINED 1,2 515,128 UNITED FINANCIAL BAN COM 91030T10 3,753 286,692 SH DEFINED 1,2 286,692
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- UNITED FIRE & CAS CO COM 91033110 10,342 470,945 SH DEFINED 1,2,5 470,945 UNITED MICROELECTRON SPON ADR N 91087340 5,953 2,353,153 SH DEFINED 1,2,6,8 2,353,153 UNITED NAT FOODS INC COM 91116310 16,527 871,212 SH DEFINED 1,2,5,6 871,212 UNITED ONLINE INC COM 91126810 8,392 1,881,623 SH DEFINED 1,2,5 1,881,623 UNITED PANAM FINANCI COM 91130110 20 13,475 SH DEFINED 1 13,475 UNITED PARCEL SERVIC CL B 91131210 1,381,706 28,072,047 SH DEFINED 1,2,5,6,7,8,10,12,13 28,072,047 UNITED RENTALS INC COM 91136310 6,339 1,505,702 SH DEFINED 1,2,5,6,8,10 1,505,702 UNITED SECURITY BANC COM 91146010 1,003 136,211 SH DEFINED 1,2 136,211 UNITED STATES CELLUL COM 91168410 6,158 184,707 SH DEFINED 1,2,5,8,10 184,707 UNITED STATES LIME & COM 91192210 617 22,561 SH DEFINED 1,2 22,561 UNITED STATES STL CO COM 91290910 103,843 4,914,470 SH DEFINED 1,2,5,6,7,8,10,12,13 4,914,470 UNITED STATIONERS IN COM 91300410 17,700 630,349 SH DEFINED 1,2,5,8 630,349 UNITED TECHNOLOGIES COM 91301710 4,343,284 101,053,607 SH DEFINED 1,2,5,6,7,8,10,12,13 101,053,607 UNITED THERAPEUTICS COM 91307C10 64,518 976,208 SH DEFINED 1,2,5,6 976,208 UNITEDHEALTH GROUP I COM 91324P10 899,699 42,986,074 SH DEFINED 1,2,5,6,7,8,10,12,13 42,986,074 UNITRIN INC COM 91327510 13,943 997,348 SH DEFINED 1,2,5,6,10 997,348 UNIVERSAL AMERICAN C COM 91337710 8,289 978,664 SH DEFINED 1,2,5 978,664 UNIVERSAL CORP VA COM 91345610 19,944 666,592 SH DEFINED 1,2,5,8 666,592 UNIVERSAL DISPLAY CO COM 91347P10 4,557 496,906 SH DEFINED 1,2,5,6 496,906 UNIVERSAL ELECTRS IN COM 91348310 4,666 257,787 SH DEFINED 1,2,5,6 257,787 UNIVERSAL FST PRODS COM 91354310 9,373 352,231 SH DEFINED 1,2,5 352,231 UNIVERSAL HEALTH RLT SH BEN INT 91359E10 11,260 385,205 SH DEFINED 1,2,3,5 385,205 UNIVERSAL HLTH SVCS CL B 91390310 41,932 1,093,701 SH DEFINED 1,2,5,6,8,10,12 1,093,701 UNIVERSAL STAINLESS COM 91383710 1,204 124,520 SH DEFINED 1,2,5 124,520 UNIVERSAL TECHNICAL COM 91391510 5,274 439,483 SH DEFINED 1,2,5,6 439,483 UNIVERSAL TRUCKLOAD COM 91388P10 1,544 107,689 SH DEFINED 1,2,6 107,689 UNIVEST CORP PA COM 91527110 4,415 252,282 SH DEFINED 1,2 252,282 UNUM GROUP COM 91529Y10 174,633 13,970,669 SH DEFINED 1,2,5,6,7,8,10,12,13 13,970,669 UQM TECHNOLOGIES INC COM 90321310 26 15,719 SH DEFINED 1 15,719 URANIUM RES INC COM PAR $0 91690150 349 743,315 SH DEFINED 1,2 743,315 URBAN OUTFITTERS INC COM 91704710 50,043 3,057,014 SH DEFINED 1,2,5,6,7,8,10,12,13 3,057,014 UROLOGIX INC COM 91727310 6 14,851 SH DEFINED 1 14,851 URS CORP NEW COM 90323610 69,795 1,727,160 SH DEFINED 1,2,5,6,10 1,727,160 URSTADT BIDDLE PPTYS CL A 91728620 5,803 432,406 SH DEFINED 1,2,3,5 432,406 US BANCORP DEL COM NEW 90297330 999,432 68,407,376 SH DEFINED 1,2,5,6,7,8,10,12,13 68,407,376 US GOLD CORPORATION COM PAR $0 91202320 98 48,163 SH DEFINED 1,2 48,163 USA MOBILITY INC COM 90341G10 6,535 709,561 SH DEFINED 1,2,5 709,561 USANA HEALTH SCIENCE COM 90328M10 3,180 142,200 SH DEFINED 1,2,5,6 142,200 USEC INC COM 90333E10 20,756 4,324,229 SH DEFINED 1,2,5 4,324,229 UTI WORLDWIDE INC ORD G8721010 9,908 829,147 SH DEFINED 1,2,5,10 829,147 UTSTARCOM INC COM 91807610 1,689 2,138,126 SH DEFINED 1,2,5 2,138,126 V F CORP COM 91820410 173,216 3,033,023 SH DEFINED 1,2,5,6,7,8,10,12,13 3,033,023 VAALCO ENERGY INC COM NEW 91851C20 8,871 1,676,942 SH DEFINED 1,2 1,676,942 VAIL RESORTS INC COM 91879Q10 13,072 639,823 SH DEFINED 1,2,5,6 639,823 VALASSIS COMMUNICATI COM 91886610 1,508 960,193 SH DEFINED 1,2,5 960,193
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - ------------------ ---------- -------- --------- ----------- --- ---- ---------- ---------------------- ----------- ------ ---- VALEANT PHARMACEUTIC COM 91911X10 43,635 2,452,808 SH DEFINED 1,2,5,6 2,452,808 VALENCE TECHNOLOGY I COM 91891410 1,617 758,947 SH DEFINED 1,2,6 758,947 VALERO ENERGY CORP N COM 91913Y10 382,430 21,364,809 SH DEFINED 1,2,5,6,7,8,10,12,13 21,364,809 VALHI INC NEW COM 91890510 639 68,142 SH DEFINED 1,2,5,10 68,142 VALIDUS HOLDINGS LTD COM SHS G9319H10 23,431 989,477 SH DEFINED 1,2 989,477 VALLEY NATL BANCORP COM 91979410 43,363 3,505,524 SH DEFINED 1,2,5,6,8,10,12 3,505,524 VALMONT INDS INC COM 92025310 10,889 216,864 SH DEFINED 1,2,5,6,10 216,864 VALSPAR CORP COM 92035510 40,609 2,033,495 SH DEFINED 1,2,5,6,8,10 2,033,495 VALUE LINE INC COM 92043710 495 18,106 SH DEFINED 1,2 18,106 VALUECLICK INC COM 92046N10 20,968 2,463,947 SH DEFINED 1,2,5,6 2,463,947 VALUEVISION MEDIA IN CL A 92047K10 40 57,282 SH DEFINED 1 57,282 VANDA PHARMACEUTICAL COM 92165910 14 15,536 SH DEFINED 1 15,536 VANGUARD BD INDEX FD TOTAL BND 92193783 45,804 593,700 SH DEFINED 2 593,700 VANGUARD INDEX FDS REIT ETF 92290855 3,878 159,700 SH DEFINED 2 159,700 VANGUARD INTL EQUITY EMR MKT ET 92204285 30,367 1,288,912 SH DEFINED 1,2 1,288,912 VARIAN INC COM 92220610 21,112 889,294 SH DEFINED 1,2,5,6 889,294 VARIAN MED SYS INC COM 92220P10 140,871 4,627,827 SH DEFINED 1,2,5,6,7,8,10,12,13 4,627,827 VARIAN SEMICONDUCTOR COM 92220710 21,568 995,745 SH DEFINED 1,2,5,6,10 995,745 VASCO DATA SEC INTL COM 92230Y10 2,712 469,938 SH DEFINED 1,2,5,6 469,938 VCA ANTECH INC COM 91819410 41,052 1,820,472 SH DEFINED 1,2,5,6,10 1,820,472 VECTOR GROUP LTD COM 92240M10 6,693 515,240 SH DEFINED 1,2,5 515,240 VECTREN CORP COM 92240G10 44,816 2,124,989 SH DEFINED 1,2,5,6,10 2,124,989 VEECO INSTRS INC DEL COM 92241710 3,876 581,128 SH DEFINED 1,2,5,6 581,128 VENOCO INC COM 92275P30 1,059 322,806 SH DEFINED 1,2,5,6 322,806 VENTAS INC COM 92276F10 169,433 7,493,733 SH DEFINED 1,2,3,5,6,7,8,10,12,13 7,493,733 VERENIUM CORPORATION COM 92340P10 13 46,063 SH DEFINED 1 46,063 VERIFONE HLDGS INC COM 92342Y10 8,402 1,235,526 SH DEFINED 1,2,5,6 1,235,526 VERIGY LTD SHS Y9369110 717 86,894 SH DEFINED 1,2,5,6 86,894 VERISIGN INC COM 92343E10 116,978 6,199,173 SH DEFINED 1,2,5,6,7,8,10,12,13 6,199,173 VERIZON COMMUNICATIO COM 92343V10 3,127,139 103,547,644 SH DEFINED 1,2,5,6,7,8,10,12,13 103,547,644 VERSO PAPER CORP COM 92531L10 109 170,685 SH DEFINED 1,2 170,685 VERTEX PHARMACEUTICA COM 92532F10 140,698 4,897,245 SH DEFINED 1,2,5,6,7,8,10,12,13 4,897,245 VIACOM INC NEW CL A 92553P10 245 13,111 SH DEFINED 1,5,6 13,111 VIACOM INC NEW CL B 92553P20 324,056 18,645,322 SH DEFINED 1,2,5,6,7,8,10,12,13 18,645,322 VIAD CORP COM NEW 92552R40 8,154 577,482 SH DEFINED 1,2,5 577,482 VIASAT INC COM 92552V10 12,358 593,572 SH DEFINED 1,2,5,6 593,572 VICAL INC COM 92560210 44 22,704 SH DEFINED 1 22,704 VICOR CORP COM 92581510 1,747 357,227 SH DEFINED 1,2,5,6 357,227 VIEWPOINT FINL GROUP COM 92672710 1,932 160,564 SH DEFINED 1,2,6 160,564 VIGNETTE CORP COM NEW 92673440 4,093 612,762 SH DEFINED 1,2,5,6 612,762 VILLAGE SUPER MKT IN CL A NEW 92710740 4,132 132,571 SH DEFINED 1,2 132,571 VINA CONCHA Y TORO S SPONSORED 92719110 518 15,613 SH DEFINED 1,2,6 15,613 VIRAGE LOGIC CORP COM 92763R10 40 11,999 SH DEFINED 1 11,999 VIRCO MFG CO COM 92765110 37 12,730 SH DEFINED 1 12,730 VIRGIN MEDIA INC COM 92769L10 34,264 7,138,237 SH DEFINED 1,2,5,6,7,8,10,12,13 7,138,237
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ---------- --- ---- ---------- ---------------------- ---------- ------ ---- VIRGIN MOBILE USA IN CL A 92769R10 587 454,917 SH DEFINED 1,2 454,917 VIRGINIA COMM BANCOR COM 92778Q10 114 30,185 SH DEFINED 1 30,185 VIROPHARMA INC COM 92824110 11,002 2,095,621 SH DEFINED 1,2,5,6 2,095,621 VIRTUAL RADIOLOGIC C COM 92826B10 673 96,306 SH DEFINED 1,2 96,306 VIRTUS INVT PARTNERS COM 92828Q10 731 112,348 SH DEFINED 1,2,5 112,348 VIRTUSA CORP COM 92827P10 837 135,079 SH DEFINED 1,2 135,079 VISA INC COM CL A 92826C83 365,154 6,567,518 SH DEFINED 1,2,5,6,7,8,10,12,13 6,567,518 VISHAY INTERTECHNOLO COM 92829810 18,337 5,269,157 SH DEFINED 1,2,5,6,7,8,10 5,269,157 VISION-SCIENCES INC COM 92791210 199 155,277 SH DEFINED 1,2 155,277 VISTA GOLD CORP COM NEW 92792630 33 16,100 SH DEFINED 1 16,100 VISTAPRINT LIMITED SHS G9376220 20,607 749,609 SH DEFINED 1,2,5 749,609 VITAL IMAGES INC COM 92846N10 3,085 273,774 SH DEFINED 1,2,5,6 273,774 VIVUS INC COM 92855110 6,714 1,554,070 SH DEFINED 1,2,5,6 1,554,070 VMWARE INC CL A COM 92856340 16,325 691,172 SH DEFINED 1,2,5,6,7,8,10,12,13 691,172 VNUS MED TECHNOLOGIE COM 92856610 4,522 212,596 SH DEFINED 1,2,6 212,596 VOCUS INC COM 92858J10 3,709 279,107 SH DEFINED 1,2,5,6 279,107 VODAFONE GROUP PLC N SPONS ADR 92857W20 6,158 353,506 SH DEFINED 1,2 353,506 VOLCANO CORPORATION COM 92864510 12,630 868,030 SH DEFINED 1,2,5,6 868,030 VOLCOM INC COM 92864N10 3,176 327,396 SH DEFINED 1,2,5,6 327,396 VOLT INFORMATION SCI COM 92870310 1,884 283,342 SH DEFINED 1,2,5,8 283,342 VOLTERRA SEMICONDUCT COM 92870810 4,337 513,823 SH DEFINED 1,2 513,823 VONAGE HLDGS CORP COM 92886T20 329 823,495 SH DEFINED 1,2,6 823,495 VORNADO RLTY TR DBCV 2.85 929042AC 750 1,000,000 SH DEFINED 1 1,000,000 VORNADO RLTY TR SH BEN INT 92904210 248,535 7,476,982 SH DEFINED 1,2,3,5,6,7,8,10,12,13 7,476,982 VOTORANTIM CELULOSE SPONSORED 92906P10 382 87,327 SH DEFINED 1,2,7 87,327 VSE CORP COM 91828410 1,839 68,866 SH DEFINED 1,2 68,866 VULCAN MATLS CO COM 92916010 167,504 3,781,980 SH DEFINED 1,2,5,6,7,8,10,12,13 3,781,980 W & T OFFSHORE INC COM 92922P10 2,164 351,872 SH DEFINED 1,2,5,6,10 351,872 W HLDG CO INC COM NEW 92925187 340 37,390 SH DEFINED 1,2 37,390 W P CAREY & CO LLC COM 92930Y10 805 36,281 SH DEFINED 1,2 36,281 WABASH NATL CORP COM 92956610 917 745,338 SH DEFINED 1,2,5 745,338 WABCO HLDGS INC COM 92927K10 10,720 870,873 SH DEFINED 1,2,5,6,8,10,12 870,873 WABTEC CORP COM 92974010 36,847 1,396,775 SH DEFINED 1,2,5,6 1,396,775 WACOAL HOLDINGS CORP ADR 93000420 390 6,655 SH DEFINED 1 6,655 WADDELL & REED FINL CL A 93005910 29,369 1,625,305 SH DEFINED 1,2,5,6,10 1,625,305 WAL MART STORES INC COM 93114210 4,424,599 84,925,123 SH DEFINED 1,2,5,6,7,8,10,12,13 84,925,123 WALGREEN CO COM 93142210 840,923 32,393,044 SH DEFINED 1,2,5,6,7,8,10,12,13 32,393,044 WALTER INDS INC COM 93317Q10 16,802 734,665 SH DEFINED 1,2,5,6,10 734,665 WARNACO GROUP INC COM NEW 93439040 31,602 1,316,744 SH DEFINED 1,2,5,6 1,316,744 WARNER CHILCOTT LIMI COM CL A G9435N10 16,084 1,528,934 SH DEFINED 1,2,5,7,8,10,12 1,528,934 WARNER MUSIC GROUP C COM 93455010 2,601 1,106,881 SH DEFINED 1,2,5,7,10 1,106,881 WARREN RES INC COM 93564A10 934 982,982 SH DEFINED 1,2,5,6 982,982 WASHINGTON FED INC COM 93882410 24,773 1,864,055 SH DEFINED 1,2,5,6,10 1,864,055 WASHINGTON POST CO CL B 93964010 67,743 189,704 SH DEFINED 1,2,5,6,7,8,10,12,13 189,704 WASHINGTON REAL ESTA SH BEN INT 93965310 31,641 1,828,957 SH DEFINED 1,2,3,5 1,828,957
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- --------- ----------- --- ---- ---------- -------------------- ----------- ------ ---- WASHINGTON TR BANCOR COM 94061010 4,182 257,360 SH DEFINED 1,2,5 257,360 WASTE CONNECTIONS IN COM 94105310 63,265 2,461,673 SH DEFINED 1,2,5,6 2,461,673 WASTE MGMT INC DEL COM 94106L10 537,178 20,983,517 SH DEFINED 1,2,5,6,7,8,10,12,13 20,983,517 WASTE SERVICES INC D COM NEW 94107520 2,474 578,059 SH DEFINED 1,2,6 578,059 WATERS CORP COM 94184810 126,342 3,419,268 SH DEFINED 1,2,5,6,7,8,10,12,13 3,419,268 WATERSTONE FINANCIAL COM 94188810 280 137,085 SH DEFINED 1,2,5,6 137,085 WATSCO INC COM 94262220 17,019 500,113 SH DEFINED 1,2,5 500,113 WATSON PHARMACEUTICA DBCV 1.75 942683AC 241 250,000 SH DEFINED 1 250,000 WATSON PHARMACEUTICA COM 94268310 103,998 3,342,928 SH DEFINED 1,2,5,6,7,8,10,12,13 3,342,928 WATSON WYATT WORLDWI CL A 94271210 71,997 1,458,306 SH DEFINED 1,2,5,6,7 1,458,306 WATTS WATER TECHNOLO CL A 94274910 13,462 688,255 SH DEFINED 1,2,5 688,255 WAUSAU PAPER CORP COM 94331510 5,739 1,091,153 SH DEFINED 1,2,5 1,091,153 WAVE SYSTEMS CORP COM NEW 94352630 7 12,338 SH DEFINED 1 12,338 WCA WASTE CORP COM 92926K10 20 12,600 SH DEFINED 1 12,600 WD-40 CO COM 92923610 7,984 330,755 SH DEFINED 1,2,5 330,755 WEATHERFORD INTERNAT REG H2701310 40,810 3,686,541 SH DEFINED 1,2,5,6,7,8,10,12,13 3,686,541 WEB COM GROUP INC COM 94733A10 1,334 401,847 SH DEFINED 1,2 401,847 WEBMD HEALTH CORP CL A 94770V10 1,674 75,062 SH DEFINED 1,2,6,10 75,062 WEBMEDIABRANDS INC COM 94770W10 11 28,172 SH DEFINED 1 28,172 WEBSENSE INC COM 94768410 12,374 1,031,172 SH DEFINED 1,2,5,6,8 1,031,172 WEBSTER FINL CORP CO COM 94789010 7,921 1,863,836 SH DEFINED 1,2,5,6,10 1,863,836 WEIGHT WATCHERS INTL COM 94862610 7,371 397,357 SH DEFINED 1,2,5,6,8,10,12 397,357 WEINGARTEN RLTY INVS SH BEN INT 94874110 26,357 2,768,637 SH DEFINED 1,2,3,5,6,8,10 2,768,637 WEIS MKTS INC COM 94884910 6,556 211,214 SH DEFINED 1,2,5 211,214 WELLCARE HEALTH PLAN COM 94946T10 9,084 807,472 SH DEFINED 1,2,5,6,7,10 807,472 WELLPOINT INC COM 94973V10 655,824 17,272,157 SH DEFINED 1,2,5,6,7,8,10,12,13 17,272,157 WELLS FARGO & CO NEW COM 94974610 2,292,656 161,001,098 SH DEFINED 1,2,5,6,7,8,10,12,13 161,001,098 WELLS FARGO & CO NEW PERP PFD C 94974680 479 1,000 SH DEFINED 1 1,000 WENDYS ARBYS GROUP I COM 95058710 58,139 11,558,441 SH DEFINED 1,2,5,6,8,12 11,558,441 WERNER ENTERPRISES I COM 95075510 25,272 1,671,435 SH DEFINED 1,2,5,6,8 1,671,435 WESBANCO INC COM 95081010 14,567 638,057 SH DEFINED 1,2,5 638,057 WESCO FINL CORP COM 95081710 4,473 16,206 SH DEFINED 1,2,5,10,12 16,206 WESCO INTL INC COM 95082P10 12,028 663,796 SH DEFINED 1,2,5,6,8,10 663,796 WEST BANCORPORATION CAP STK 95123P10 2,228 299,120 SH DEFINED 1,2 299,120 WEST COAST BANCORP O COM 95214510 809 364,204 SH DEFINED 1,2,5 364,204 WEST MARINE INC COM 95423510 76 14,137 SH DEFINED 1 14,137 WEST PHARMACEUTICAL COM 95530610 21,673 660,563 SH DEFINED 1,2,5,6 660,563 WESTAMERICA BANCORPO COM 95709010 50,017 1,097,833 SH DEFINED 1,2,5,6 1,097,833 WESTAR ENERGY INC COM 95709T10 55,878 3,187,562 SH DEFINED 1,2,5,6 3,187,562 WESTELL TECHNOLOGIES CL A 95754110 14 51,412 SH DEFINED 1 51,412 WESTERN ALLIANCE BAN COM 95763810 1,777 389,620 SH DEFINED 1,2,5 389,620 WESTERN DIGITAL CORP COM 95810210 111,443 5,762,296 SH DEFINED 1,2,5,6,7,8,10,12,13 5,762,296 WESTERN GAS PARTNERS COM UNIT L 95825410 253 16,973 SH DEFINED 1,2 16,973 WESTERN REFNG INC COM 95931910 6,712 562,128 SH DEFINED 1,2,5 562,128 WESTERN UN CO COM 95980210 300,148 23,878,135 SH DEFINED 1,2,5,6,7,8,10,12,13 23,878,135
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- ---------- -------- ------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- WESTFIELD FINANCIAL COM 96008P10 5,023 570,765 SH DEFINED 1,2 570,765 WESTLAKE CHEM CORP COM 96041310 5,153 352,227 SH DEFINED 1,2,5 352,227 WESTMORELAND COAL CO COM 96087810 1,460 203,610 SH DEFINED 1,2,5 203,610 WESTPAC BKG CORP SPONSORED 96121430 2,210 33,128 SH DEFINED 1 33,128 WESTWOOD HLDGS GROUP COM 96176510 4,792 122,577 SH DEFINED 1,2,6 122,577 WET SEAL INC CL A 96184010 6,108 1,817,720 SH DEFINED 1,2,6 1,817,720 WEYCO GROUP INC COM 96214910 3,157 121,786 SH DEFINED 1,2 121,786 WEYERHAEUSER CO COM 96216610 202,152 7,332,326 SH DEFINED 1,2,5,6,7,8,10,12,13 7,332,326 WGL HLDGS INC COM 92924F10 77,522 2,363,474 SH DEFINED 1,2,5 2,363,474 WHIRLPOOL CORP COM 96332010 71,832 2,427,584 SH DEFINED 1,2,5,6,7,8,10,12,13 2,427,584 WHITE ELECTR DESIGNS COM 96380110 117 29,060 SH DEFINED 1,5 29,060 WHITE MTNS INS GROUP COM G9618E10 18,523 107,749 SH DEFINED 1,2,5,6,7,8,10,12,13 107,749 WHITING PETE CORP NE COM 96638710 21,202 820,197 SH DEFINED 1,2,5,6,7,10 820,197 WHITNEY HLDG CORP COM 96661210 21,036 1,837,198 SH DEFINED 1,2,5,6,10 1,837,198 WHOLE FOODS MKT INC COM 96683710 80,329 4,781,460 SH DEFINED 1,2,5,6,7,8,10,12,13 4,781,460 WILEY JOHN & SONS IN CL A 96822320 27,218 913,964 SH DEFINED 1,2,5,6,7,8,10 913,964 WILLBROS GROUP INC D COM 96920310 7,198 742,039 SH DEFINED 1,2,5 742,039 WILLIAMS CLAYTON ENE COM 96949010 4,477 153,122 SH DEFINED 1,2,5 153,122 WILLIAMS COS INC DEL COM 96945710 264,128 23,209,813 SH DEFINED 1,2,5,6,7,8,10,12,13 23,209,813 WILLIAMS PARTNERS L COM UNIT L 96950F10 568 50,899 SH DEFINED 1,2 50,899 WILLIAMS PIPELINE PA COM UNIT L 96950K10 222 13,499 SH DEFINED 1,2 13,499 WILLIAMS SONOMA INC COM 96990410 39,282 3,897,004 SH DEFINED 1,2,5,6,10 3,897,004 WILLIS GROUP HOLDING SHS G9665510 18,669 848,578 SH DEFINED 1,2,5,6,7,8,10,12,13 848,578 WILMINGTON TRUST COR COM 97180710 31,336 3,233,866 SH DEFINED 1,2,5,6,10 3,233,866 WILSHIRE BANCORP INC COM 97186T10 2,974 576,328 SH DEFINED 1,2,5 576,328 WILSHIRE ENTERPRISES COM 97188910 22 17,686 SH DEFINED 1 17,686 WIMM BILL DANN FOODS SPONSORED 97263M10 866 27,237 SH DEFINED 1,2,5,6,7,8,10 27,237 WIND RIVER SYSTEMS I COM 97314910 12,059 1,884,192 SH DEFINED 1,2,5,6 1,884,192 WINDSTREAM CORP COM 97381W10 120,115 14,902,587 SH DEFINED 1,2,5,6,7,8,10,12,13 14,902,587 WINN DIXIE STORES IN COM NEW 97428030 10,104 1,056,936 SH DEFINED 1,2,5,6,8 1,056,936 WINNEBAGO INDS INC COM 97463710 2,880 542,459 SH DEFINED 1,2,5 542,459 WINTHROP RLTY TR SH BEN INT 97639130 1,400 202,628 SH DEFINED 1,2,3,5 202,628 WINTRUST FINANCIAL C COM 97650W10 14,121 1,148,019 SH DEFINED 1,2,5 1,148,019 WIPRO LTD SPON ADR 1 97651M10 4,424 622,169 SH DEFINED 1,2,5,6,8 622,169 WIRELESS TELECOM GRO COM 97652410 4 10,100 SH DEFINED 1 10,100 WISCONSIN ENERGY COR COM 97665710 180,480 4,383,776 SH DEFINED 1,2,5,6,7,8,10,12,13 4,383,776 WMS INDS INC COM 92929710 31,425 1,502,851 SH DEFINED 1,2,5,6,7 1,502,851 WOLVERINE WORLD WIDE COM 97809710 15,039 965,274 SH DEFINED 1,2,5 965,274 WONDER AUTO TECHNOLO COM 97816610 564 157,602 SH DEFINED 1,2 157,602 WOODWARD GOVERNOR CO COM 98074510 18,985 1,698,150 SH DEFINED 1,2,5,6 1,698,150 WOORI FIN HLDGS CO L ADR 98106310 225 14,430 SH DEFINED 1,6 14,430 WORLD ACCEP CORP DEL COM 98141910 6,065 354,703 SH DEFINED 1,2,5,6 354,703 WORLD FUEL SVCS CORP COM 98147510 53,419 1,688,857 SH DEFINED 1,2,5,6,7,8 1,688,857 WORLD WRESTLING ENTM CL A 98156Q10 4,106 355,848 SH DEFINED 1,2 355,848 WORTHINGTON INDS INC COM 98181110 29,284 3,362,104 SH DEFINED 1,2,5 3,362,104
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF MARCH 31, 2009
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - --------------------- --------- -------- ----------- ---------- --- ---- ---------- -------------------- ---------- ------ ---- WPP PLC ADR 92933H10 309 11,054 SH DEFINED 1 11,054 WPT ENTERPRISES INC COM 98211W10 14 25,391 SH DEFINED 1 25,391 WRIGHT EXPRESS CORP COM 98233Q10 14,734 808,674 SH DEFINED 1,2,5,6 808,674 WRIGHT MED GROUP INC COM 98235T10 8,443 647,989 SH DEFINED 1,2,5,6 647,989 WSFS FINL CORP COM 92932810 3,112 139,159 SH DEFINED 1,2,5 139,159 WYETH DBCV 983024AD 248 250,000 SH DEFINED 1 250,000 WYETH COM 98302410 1,941,918 45,118,921 SH DEFINED 1,2,5,6,7,8,10,12,13 45,118,921 WYNDHAM WORLDWIDE CO COM 98310W10 23,484 5,591,419 SH DEFINED 1,2,5,6,8,10,12,13 5,591,419 WYNN RESORTS LTD COM 98313410 40,972 2,051,661 SH DEFINED 1,2,5,6,7,8,10,12,13 2,051,661 XCEL ENERGY INC COM 98389B10 326,993 17,551,982 SH DEFINED 1,2,5,6,7,8,10,12,13 17,551,982 XENOPORT INC COM 98411C10 11,071 571,868 SH DEFINED 1,2,5,6 571,868 XERIUM TECHNOLOGIES COM 98416J10 379 565,994 SH DEFINED 1,2 565,994 XEROX CORP COM 98412110 281,742 61,921,305 SH DEFINED 1,2,5,6,7,8,10,12,13 61,921,305 XILINX INC DBCV 3.12 983919AD 185 250,000 SH DEFINED 1 250,000 XILINX INC COM 98391910 172,606 9,008,662 SH DEFINED 1,2,5,6,7,8,10,12,13 9,008,662 XL CAP LTD CL A G9825510 61,935 11,343,338 SH DEFINED 1,2,5,6,8,10,12,13 11,343,338 XOMA LTD ORD G9825R10 876 1,653,114 SH DEFINED 1 1,653,114 X-RITE INC COM 98385710 35 33,880 SH DEFINED 1 33,880 XTO ENERGY INC COM 98385X10 634,294 20,715,011 SH DEFINED 1,2,5,6,7,8,10,12,13 20,715,011 YADKIN VALLEY FINANC COM 98431410 1,385 185,868 SH DEFINED 1,2 185,868 YAHOO INC COM 98433210 575,483 44,924,513 SH DEFINED 1,2,5,6,7,8,10,12,13 44,924,513 YORK WTR CO COM 98718410 264 21,376 SH DEFINED 1,2 21,376 YOUBET COM INC COM 98741310 47 27,710 SH DEFINED 1 27,710 YRC WORLDWIDE INC COM 98424910 8,831 1,966,782 SH DEFINED 1,2,5,6,8 1,966,782 YUM BRANDS INC COM 98849810 583,545 21,235,255 SH DEFINED 1,2,5,6,7,8,10,12,13 21,235,255 ZALE CORP NEW COM 98885810 1,505 771,562 SH DEFINED 1,2,5,6 771,562 ZAREBA SYSTEMS INC COM 98913110 24 16,900 SH DEFINED 1 16,900 ZEBRA TECHNOLOGIES C CL A 98920710 24,607 1,293,721 SH DEFINED 1,2,5,6,8,10,12 1,293,721 ZENITH NATL INS CORP COM 98939010 20,301 842,007 SH DEFINED 1,2,5,8 842,007 ZEP INC COM 98944B10 4,198 410,359 SH DEFINED 1,2,5,6 410,359 ZHONE TECHNOLOGIES I COM 98950P10 19 99,984 SH DEFINED 1 99,984 ZHONGPIN INC COM 98952K10 2,325 261,810 SH DEFINED 1,2 261,810 ZIMMER HLDGS INC COM 98956P10 271,215 7,430,539 SH DEFINED 1,2,5,6,7,8,10,12,13 7,430,539 ZIONS BANCORPORATION COM 98970110 54,373 5,531,295 SH DEFINED 1,2,5,6,7,8,10,12,13 5,531,295 ZIX CORP COM 98974P10 40 39,163 SH DEFINED 1 39,163 ZOLL MED CORP COM 98992210 5,925 412,607 SH DEFINED 1,2,5,6 412,607 ZOLTEK COS INC COM 98975W10 3,173 465,964 SH DEFINED 1,2,5,6 465,964 ZORAN CORP COM 98975F10 8,974 1,019,825 SH DEFINED 1,2,5 1,019,825 ZUMIEZ INC COM 98981710 3,518 362,669 SH DEFINED 1,2,5,6 362,669 ZYGO CORP COM 98985510 1,221 266,035 SH DEFINED 1,2 266,035 ZYMOGENETICS INC COM 98985T10 2,631 659,300 SH DEFINED 1,2,5,6 659,300 TOTAL MARKET VALUE 318,105,361
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