-----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, Hq7HvBi257XueBK5dYinIv2AylTR1zaBp/cSwAjjyfDZ6KdKmegZ+pz6uopocUVx c7EoJgAzIoCMNkSFhRpt7g== 0001102598-09-000005.txt : 20090806 0001102598-09-000005.hdr.sgml : 20090806 20090806121322 ACCESSION NUMBER: 0001102598-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 09990688 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 q213f2009.txt SECOND QUARTER 2009 FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2009 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Jean Bradley Director of Compliance 617-422-4524 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA Aug 5, 2009 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: - ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-01889 L Roy Papp and Associates, LLP 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1345 Form 13F Information Table Value Total: $25,452,546 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-03308 Travelers Asset Management International Company LLC 02 28-11542 Travelers Investment Adviser Inc. 03 28-06538 AEW Capital Management LP 04 28-13329 Pioneer Institutional Asset Management, Inc. 05 28-04547 ING Investments LLC
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M COMPANY COMMSTCK 88579Y101 604 10053 SH DEFINED 5 10053 0 0 D 3M COMPANY COMMSTCK 88579Y101 4703 78248 SH DEFINED 1 78248 0 0 D 3M COMPANY COMMSTCK 88579Y101 6386 106252 SH DEFINED 4 106252 0 0 D 3M COMPANY COMMSTCK 88579Y101 131748 2192146 SH SOLE 2192146 0 0 D A.M. CASTLE & CO. COMMSTCK 148411101 1661 137500 SH SOLE 137500 0 0 D AAON Inc COMMSTCK 000360206 1763 88500 SH SOLE 88500 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 10685 677100 SH SOLE 677100 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 1111 23611 SH DEFINED 4 23611 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3274 69599 SH DEFINED 5 69599 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 9136 194213 SH DEFINED 1 194213 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 166053 3530038 SH SOLE 3530038 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 4062 159991 SH SOLE 159991 0 0 D ABIOMED INC COMMSTCK 003654100 5478 621100 SH SOLE 621100 0 0 D ACME PACKET INC COMMSTCK 004764106 4374 432200 SH SOLE 432200 0 0 D ACUITY BRANDS INC COMMSTCK 00508Y102 1495 53300 SH SOLE 53300 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 502 17740 SH DEFINED 4 17740 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 544 19240 SH DEFINED 5 19240 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 4257 150409 SH DEFINED 1 150409 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 51927 1834859 SH SOLE 1834859 0 0 D ADTRAN INC COMMSTCK 00738A106 2555 119000 SH SOLE 119000 0 0 D ADVANCE AUTO PARTS I COMMSTCK 00751Y106 1489 35900 SH SOLE 35900 0 0 D Aecom Technology Corp COMMSTCK 00766T100 950 29700 SH SOLE 29700 0 0 D AEROPOSTALE INC COMMSTCK 007865108 2289 66800 SH SOLE 66800 0 0 D AES CORPORATION COMMSTCK 00130H105 2048 176403 SH SOLE 176403 0 0 D AETNA INC COMMSTCK 00817Y108 238 9505 SH DEFINED 4 9505 0 0 D AETNA INC COMMSTCK 00817Y108 5843 233272 SH DEFINED 5 233272 0 0 D AETNA INC COMMSTCK 00817Y108 26511 1058304 SH SOLE 1058304 0 0 D AFFYMETRIX INC COMMSTCK 00826T108 3178 535900 SH SOLE 535900 0 0 D AFLAC INC COMMSTCK 001055102 24 763 SH DEFINED 4 763 0 0 D AFLAC INC COMMSTCK 001055102 345 11100 SH DEFINED 5 11100 0 0 D AFLAC INC COMMSTCK 001055102 2767 88990 SH SOLE 88990 0 0 D AGCO CORP COMMSTCK 001084102 1561 53700 SH SOLE 53700 0 0 D AGL RESOURCES INC COMMSTCK 001204106 81 2552 SH DEFINED 4 2552 0 0 D AGL RESOURCES INC COMMSTCK 001204106 1830 57556 SH DEFINED 5 57556 0 0 D AGL RESOURCES INC COMMSTCK 001204106 14544 457361 SH SOLE 457361 0 0 D AGNICO EAGLE MINES LTD COMMSTCK 008474108 15975 304400 SH SOLE 304400 0 0 D AGRIUM INC COMMSTCK 008916108 2095 52518 SH SOLE 52518 0 0 D AIR METHODS CORP COMMSTCK 009128307 1067 39000 SH SOLE 39000 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 531 8219 SH DEFINED 4 8219 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 1915 29649 SH DEFINED 5 29649 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 4030 62397 SH DEFINED 1 62397 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 60072 930052 SH SOLE 930052 0 0 D Aircastle Ltd COMMSTCK G0129K104 1000 136000 SH SOLE 136000 0 0 D AIRGAS INC COMMSTCK 009363102 320 7884 SH DEFINED 4 7884 0 0 D AIRGAS INC COMMSTCK 009363102 7376 182000 SH DEFINED 5 182000 0 0 D AIRGAS INC COMMSTCK 009363102 31112 767619 SH SOLE 767619 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 2621 136637 SH SOLE 136637 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 12834 504669 SH SOLE 504669 0 0 D ALCOA INC COMMSTCK 013817101 107 10354 SH DEFINED 4 10354 0 0 D ALCOA INC COMMSTCK 013817101 482 46663 SH DEFINED 5 46663 0 0 D ALCOA INC COMMSTCK 013817101 4049 391958 SH DEFINED 1 391958 0 0 D ALCOA INC COMMSTCK 013817101 46332 4485225 SH SOLE 4485225 0 0 D ALCON INC. COMMSTCK H01301102 596 5135 SH DEFINED 4 5135 0 0 D ALCON INC. COMMSTCK H01301102 716 6165 SH DEFINED 5 6165 0 0 D ALCON INC. COMMSTCK H01301102 6138 52861 SH DEFINED 1 52861 0 0 D ALCON INC. COMMSTCK H01301102 68943 593723 SH SOLE 593723 0 0 D ALEXANDER'S INC COMMSTCK 014752109 1645 6100 SH SOLE 6100 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 23 651 SH DEFINED 4 651 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 526 14692 SH DEFINED 5 14692 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 4189 117045 SH SOLE 117045 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 12176 296121 SH SOLE 296121 0 0 D ALIGN TECHNOLOGY INC COMMSTCK 016255101 1260 118900 SH SOLE 118900 0 0 D ALKERMES INC COMMSTCK 01642T108 1808 167100 SH SOLE 167100 0 0 D ALLERGAN INC COMMSTCK 018490102 8336 175193 SH SOLE 175193 0 0 D Alliance One Intl Inc COMMSTCK 018772103 2133 561300 SH SOLE 561300 0 0 D ALLIANT ENERGY CORP COMMSTCK 018802108 1696 64900 SH SOLE 64900 0 0 D ALPHA NATURAL RESOURCES IN COMMSTCK 02076X102 2162 82300 SH SOLE 82300 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 3138 419000 SH SOLE 419000 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 2716 165710 SH SOLE 165710 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 38923 711971 SH SOLE 711971 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 2953 157000 SH DEFINED 3 157000 0 0 D AMDOCS LTD COMMSTCK G02602103 2111 98400 SH SOLE 98400 0 0 D AMEDISYS INC COMMSTCK 023436108 1209 36600 SH SOLE 36600 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 11910 307600 SH SOLE 307600 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 3934 169278 SH SOLE 169278 0 0 D AMERICAN ITALIAN PASTA CO- COMMSTCK 027070101 14649 502698 SH SOLE 502698 0 0 D AMERICAN MEDICAL SYSTEMS H COMMSTCK 02744M108 2520 159500 SH SOLE 159500 0 0 D AMERICAN PUBLIC EDUCATION, COMMSTCK 02913V103 4409 111300 SH SOLE 111300 0 0 D AMERICAN REPROGRAPHICS CO. COMMSTCK 029263100 2140 257200 SH SOLE 257200 0 0 D AMGEN INC COMMSTCK 031162100 47804 902983 SH SOLE 902983 0 0 D AMKOR TECHNOLOGY INC COMMSTCK 031652100 1164 246000 SH SOLE 246000 0 0 D AMSURG CORP COMMSTCK 03232P405 1711 79800 SH SOLE 79800 0 0 D AMTRUST FINANCIAL SERVICES COMMSTCK 032359309 2193 192400 SH SOLE 192400 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 19770 435564 SH SOLE 435564 0 0 D ANADIGICS INC COMMSTCK 032515108 5392 1286900 SH SOLE 1286900 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 285 11502 SH DEFINED 4 11502 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 6652 268456 SH DEFINED 5 268456 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 30055 1212881 SH SOLE 1212881 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 17814 1216799 SH SOLE 1216799 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 5494 150000 SH SOLE 150000 0 0 D ANIXTER INTERNATIONA INC COMMSTCK 035290105 1549 41200 SH SOLE 41200 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 95143 1155000 PRN DEFINED 5 1155000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 116149 1410000 PRN DEFINED 2 1410000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 355761 21525000 PRN SOLE 21525000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 719 47496 SH DEFINED 4 47496 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 18152 1198972 SH DEFINED 5 1198972 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 55178 3644516 SH SOLE 3644516 0 0 D ANSYS INC COMMSTCK 03662Q105 4936 158400 SH SOLE 158400 0 0 D AON CORP COMMSTCK 037389103 275 7265 SH DEFINED 4 7265 0 0 D AON CORP COMMSTCK 037389103 6370 168211 SH DEFINED 5 168211 0 0 D AON CORP COMMSTCK 037389103 14350 378928 SH SOLE 378928 0 0 D APACHE CORP COMMSTCK 037411105 964 13364 SH DEFINED 4 13364 0 0 D APACHE CORP COMMSTCK 037411105 1239 17169 SH DEFINED 5 17169 0 0 D APACHE CORP COMMSTCK 037411105 9786 135632 SH DEFINED 1 135632 0 0 D APACHE CORP COMMSTCK 037411105 178680 2476504 SH SOLE 2476504 0 0 D APOGEE ENTERPRISES INC. COMMSTCK 037598109 2052 166800 SH SOLE 166800 0 0 D APPLE INC. COMMSTCK 037833100 71 500 SH DEFINED 5 500 0 0 D APPLE INC. COMMSTCK 037833100 598 4200 SH DEFINED 1 4200 0 0 D APPLE INC. COMMSTCK 037833100 8547 60005 SH DEFINED 4 60005 0 0 D APPLE INC. COMMSTCK 037833100 93155 654042 SH SOLE 654042 0 0 D APPLIED INDUST TECHNOLOGIE COMMSTCK 03820C105 2094 106300 SH SOLE 106300 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 264 24074 SH DEFINED 4 24074 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 3308 301592 SH DEFINED 1 301592 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4504 410601 SH DEFINED 5 410601 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 60822 5544409 SH SOLE 5544409 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W406 3475 427400 SH SOLE 427400 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 6387 238579 SH SOLE 238579 0 0 D ARRIS GROUP INC. COMMSTCK 04269Q100 2656 218400 SH SOLE 218400 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 6382 300450 SH SOLE 300450 0 0 D ARTHROCARE CORP COMMSTCK 043136100 2685 248600 SH SOLE 248600 0 0 D ASPEN INSURANCE HOLDINGS COMMSTCK G05384105 1635 73200 SH SOLE 73200 0 0 D ASSURANT, INC. COMMSTCK 04621X108 285 11838 SH DEFINED 4 11838 0 0 D ASSURANT, INC. COMMSTCK 04621X108 6610 274400 SH DEFINED 5 274400 0 0 D ASSURANT, INC. COMMSTCK 04621X108 26525 1101062 SH SOLE 1101062 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 2040 164800 SH SOLE 164800 0 0 D ASTRAZENECA PLC SPONS ADR DEPRECPT 046353108 20419 462600 SH SOLE 462600 0 0 D AT&T CORP COMMSTCK 00206R102 54943 2211891 SH SOLE 2211891 0 0 D ATHENAHEALTH INC COMMSTCK 04685W103 1258 34000 SH SOLE 34000 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 571 16120 SH DEFINED 4 16120 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 627 17703 SH DEFINED 5 17703 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 5032 141979 SH DEFINED 1 141979 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 59451 1677498 SH SOLE 1677498 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 9 164 SH SOLE 164 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 6181 110502 SH DEFINED 3 110502 0 0 D AVERY DENNISON COMMSTCK 053611109 476 18545 SH DEFINED 4 18545 0 0 D AVERY DENNISON COMMSTCK 053611109 10954 426575 SH DEFINED 5 426575 0 0 D AVERY DENNISON COMMSTCK 053611109 26323 1025028 SH SOLE 1025028 0 0 D AVNET INC COMMSTCK 053807103 3827 182000 SH SOLE 182000 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 171 6515 SH DEFINED 4 6515 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 5398 206200 SH DEFINED 5 206200 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 29190 1114959 SH SOLE 1114959 0 0 D BALL CORP COMMSTCK 058498106 1118 24750 SH DEFINED 4 24750 0 0 D BALL CORP COMMSTCK 058498106 25812 571559 SH DEFINED 5 571559 0 0 D BALL CORP COMMSTCK 058498106 57346 1269844 SH SOLE 1269844 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 6051 409708 SH SOLE 409708 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 8623 544710 SH SOLE 544710 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 26145 1980674 SH SOLE 1980674 0 0 D BANK OF HAWAII CORP COMMSTCK 062540109 1620 45200 SH SOLE 45200 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 290 9882 SH DEFINED 4 9882 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 1022 34860 SH DEFINED 5 34860 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 2960 101000 SH DEFINED 1 101000 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 81428 2778166 SH SOLE 2778166 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 101 3000 SH DEFINED 5 3000 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 1463 43600 SH SOLE 43600 0 0 D BASIC ENERGY SERVICES, INC COMMSTCK 06985P100 841 123200 SH SOLE 123200 0 0 D BAXTER INTL INC COMMSTCK 071813109 2202 41573 SH DEFINED 5 41573 0 0 D BAXTER INTL INC COMMSTCK 071813109 4226 79794 SH DEFINED 1 79794 0 0 D BAXTER INTL INC COMMSTCK 071813109 6378 120434 SH DEFINED 4 120434 0 0 D BAXTER INTL INC COMMSTCK 071813109 77298 1459545 SH SOLE 1459545 0 0 D BE AEROSPACE INC COMMSTCK 073302101 987 68700 SH DEFINED 5 68700 0 0 D BE AEROSPACE INC COMMSTCK 073302101 26314 1832420 SH SOLE 1832420 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1487 20847 SH DEFINED 4 20847 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1687 23653 SH DEFINED 5 23653 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 13653 191454 SH DEFINED 1 191454 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 161189 2260396 SH SOLE 2260396 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 2276 786 SH SOLE 786 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 8007 2765 SH DEFINED 4 2765 0 0 D BEST BUY CO INC COMMSTCK 086516101 6704 200194 SH SOLE 200194 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 466 8514 SH DEFINED 4 8514 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 339 6200 SH DEFINED 5 6200 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 2946 53831 SH DEFINED 1 53831 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 32216 588631 SH SOLE 588631 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 1100 14570 SH DEFINED 5 14570 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 20134 266740 SH SOLE 266740 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 97019 1075000 PRN DEFINED 5 1075000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 240877 16925000 PRN SOLE 16925000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 4569 292700 SH SOLE 292700 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 904 88361 SH SOLE 88361 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 2175 212600 SH DEFINED 3 212600 0 0 D BLACKROCK INC COMMSTCK 09247X101 5613 32000 SH SOLE 32000 0 0 D BLUE COAT SYSTEM COMMSTCK 09534T508 2747 166100 SH SOLE 166100 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 16219 479983 SH SOLE 479983 0 0 D BOEING CO COMMSTCK 097023105 20090 472711 SH SOLE 472711 0 0 D BOK FINANCIAL CORPORATION COMMSTCK 05561Q201 1710 45400 SH SOLE 45400 0 0 D BORGWARNER INC COMMSTCK 099724106 463 13558 SH DEFINED 4 13558 0 0 D BORGWARNER INC COMMSTCK 099724106 3085 90341 SH DEFINED 1 90341 0 0 D BORGWARNER INC COMMSTCK 099724106 9232 270349 SH DEFINED 5 270349 0 0 D BORGWARNER INC COMMSTCK 099724106 83485 2444652 SH SOLE 2444652 0 0 D BOSTON BEER COMPANY CLASS COMMSTCK 100557107 1589 53700 SH SOLE 53700 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 262 5483 SH DEFINED 4 5483 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 6153 129000 SH DEFINED 3 129000 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 6747 141455 SH DEFINED 5 141455 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 22595 473683 SH SOLE 473683 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 239 23600 SH DEFINED 4 23600 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 5562 548500 SH DEFINED 5 548500 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 12476 1230330 SH SOLE 1230330 0 0 D BRADY CORPORATION CL A COMMSTCK 104674106 1834 73000 SH SOLE 73000 0 0 D BRANDYWINE REALT TRUST COMMSTCK 105368203 911 122300 SH DEFINED 3 122300 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 5865 152500 SH SOLE 152500 0 0 D BRIGHTPOINT INC COMMSTCK 109473405 2200 350900 SH SOLE 350900 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 712 35032 SH DEFINED 5 35032 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 5975 294208 SH DEFINED 4 294208 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 106049 5221533 SH SOLE 5221533 0 0 D BROADCOM CORP COMMSTCK 111320107 12621 509127 SH SOLE 509127 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 9348 1195400 SH SOLE 1195400 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 547 122000 SH SOLE 122000 0 0 D BUCKEYE TECHNOLOGIES INC. COMMSTCK 118255108 1305 290700 SH SOLE 290700 0 0 D BUNGE LIMITED COMMSTCK G16962105 14524 241056 SH SOLE 241056 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 398 23025 SH DEFINED 4 23025 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 9186 531900 SH DEFINED 5 531900 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 22700 1314400 SH SOLE 1314400 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 762 10355 SH DEFINED 4 10355 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 856 11644 SH DEFINED 5 11644 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 6806 92544 SH DEFINED 1 92544 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 82569 1122776 SH SOLE 1122776 0 0 D C H ROBINSON WORLDWI COMMSTCK 12541W209 9465 181488 SH SOLE 181488 0 0 D C. R. BARD, INC. COMMSTCK 067383109 962 12928 SH DEFINED 4 12928 0 0 D C. R. BARD, INC. COMMSTCK 067383109 1101 14791 SH DEFINED 5 14791 0 0 D C. R. BARD, INC. COMMSTCK 067383109 8674 116508 SH DEFINED 1 116508 0 0 D C. R. BARD, INC. 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