-----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, UwZRr8lK1W1bXEZfIFxHGah/wbi6CztZPKY0FXYBgAyXqJ8+4ZN0bTjN7d7/j8Hm iCeUxvRqAUGGEZ8hjIoZ9w== 0000764068-09-000027.txt : 20090807 0000764068-09-000027.hdr.sgml : 20090807 20090807074916 ACCESSION NUMBER: 0000764068-09-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 09993548 BUSINESS ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 BUSINESS PHONE: 02075286200 MAIL ADDRESS: STREET 1: TEMPLE COURT 11 QUEEN VICTORIA STREET STREET 2: LONDON CITY: ENGLAND EC4N 4TP STATE: X0 ZIP: 00000 13F-HR 1 hld_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 --------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only one).: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Legal & General Group Plc Address: One Coleman Street,London,,EC2R 5AA,England Form 13F File Number : 28-1490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf Of Reporting Manager: Name: Tim Breedon Title: Group Director Phone: 00-44203-124-2002 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England August 05, 2009 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1059 Form 13F Information Table Value Total: $36195864 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 Legal & General Asset Management (France) 02 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE - -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 161390 2685356 SH DEFINED 02 2450084 0 0 ABBOTT LABS COM 002824100 494 10504 SH DEFINED 01 10504 0 0 ABBOTT LABS COM 002824100 300709 6387979 SH DEFINED 02 5867156 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7308 287831 SH DEFINED 02 285231 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 56 4318 SH DEFINED 02 4318 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 73965 2210558 SH DEFINED 02 2012422 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35080 2776023 SH DEFINED 02 2539223 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 367 14200 SH DEFINED 02 14200 0 0 ADOBE SYS INC COM 00724F101 42 1485 SH DEFINED 01 1485 0 0 ADOBE SYS INC COM 00724F101 64836 2290437 SH DEFINED 02 2106732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8493 2194475 SH DEFINED 02 2171585 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 253 85264 SH DEFINED 02 85264 0 0 AES CORP COM 00130H105 28935 2492241 SH DEFINED 02 2466456 0 0 AETNA INC NEW COM 00817Y108 41939 1674202 SH DEFINED 02 1517601 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14047 316233 SH DEFINED 02 312427 0 0 AFLAC INC COM 001055102 55331 1779702 SH DEFINED 02 1620865 0 0 AGCO CORP COM 001084102 24 840 SH DEFINED 02 840 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 1001 SH DEFINED 01 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28048 1381019 SH DEFINED 02 1262093 0 0 AGNICO EAGLE MINES LTD COM 008474108 24020 455284 SH DEFINED 02 449400 0 0 AGREE REALTY CORP COM 008492100 9 500 SH DEFINED 02 500 0 0 AGRIUM INC COM 008916108 19694 492384 SH DEFINED 02 485817 0 0 AIR PRODS & CHEMS INC COM 009158106 60352 932978 SH DEFINED 02 861020 0 0 AIRGAS INC COM 009363102 57 1400 SH DEFINED 02 1400 0 0 AK STL HLDG CORP COM 001547108 430 22400 SH DEFINED 02 22400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12333 643000 SH DEFINED 02 637466 0 0 ALBERTO CULVER CO NEW COM 013078100 7047 277096 SH DEFINED 02 273434 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3213 1295410 SH DEFINED 02 1295410 0 0 ALCOA INC COM 013817101 36873 3569488 SH DEFINED 02 3242357 0 0 ALEXANDERS INC COM 014752109 70 260 SH DEFINED 02 260 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140 3900 SH DEFINED 02 3900 0 0 ALLEGHENY ENERGY INC COM 017361106 14480 564541 SH DEFINED 02 558156 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16941 485012 SH DEFINED 02 481699 0 0 ALLERGAN INC COM 018490102 114 2406 SH DEFINED 01 2406 0 0 ALLERGAN INC COM 018490102 56461 1186657 SH DEFINED 02 1080523 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7590 184263 SH DEFINED 02 182403 0 0 ALLIANT ENERGY CORP COM 018802108 9643 369023 SH DEFINED 02 364580 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8470 102837 SH DEFINED 02 101580 0 0 ALLIED CAP CORP NEW COM 01903Q108 2038 585711 SH DEFINED 02 579419 0 0 ALLSTATE CORP COM 020002101 50391 2065208 SH DEFINED 02 1884323 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 24 921 SH DEFINED 02 921 0 0 ALTERA CORP COM 021441100 19738 1212128 SH DEFINED 02 1200310 0 0 ALTRIA GROUP INC COM 02209S103 211 12892 SH DEFINED 01 12892 0 0 ALTRIA GROUP INC COM 02209S103 133389 8136607 SH DEFINED 02 7443605 0 0 AMAZON COM INC COM 023135106 105129 1256731 SH DEFINED 02 1149296 0 0 AMB PROPERTY CORP COM 00163T109 8494 451572 SH DEFINED 02 445891 0 0 AMDOCS LTD ORD G02602103 15524 723641 SH DEFINED 02 716098 0 0 AMEREN CORP COM 023608102 19609 787807 SH DEFINED 02 780162 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7356 189992 SH DEFINED 02 189992 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 119 5376 SH DEFINED 02 5376 0 0 AMERICAN CAP LTD COM 02503Y103 354 110428 SH DEFINED 02 110428 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6492 458123 SH DEFINED 02 452126 0 0 AMERICAN ELEC PWR INC COM 025537101 52920 1831782 SH DEFINED 02 1678067 0 0 AMERICAN EXPRESS CO COM 025816109 109139 4690604 SH DEFINED 02 4297281 0 0 AMERICAN INTL GROUP INC COM 026874107 12974 11184397 SH DEFINED 02 10250589 0 0 AMERICAN TOWER CORP CL A 029912201 83 2644 SH DEFINED 01 2644 0 0 AMERICAN TOWER CORP CL A 029912201 48518 1538787 SH DEFINED 02 1403565 0 0 AMERIPRISE FINL INC COM 03076C106 18250 751959 SH DEFINED 02 744019 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18548 1045548 SH DEFINED 02 1033052 0 0 AMGEN INC COM 031162100 478 9029 SH DEFINED 01 9029 0 0 AMGEN INC COM 031162100 212694 4017517 SH DEFINED 02 3668499 0 0 AMPHENOL CORP NEW CL A 032095101 20082 634696 SH DEFINED 02 627983 0 0 ANADARKO PETE CORP COM 032511107 85757 1889331 SH DEFINED 02 1730758 0 0 ANALOG DEVICES INC COM 032654105 26576 1072467 SH DEFINED 02 1061054 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 223 6099 SH DEFINED 01 6099 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 1140 SH DEFINED 02 1140 0 0 ANK OF NEW YORK MELLON CORP P COM 064058100 139107 4745201 SH DEFINED 02 4359627 0 0 ANNALY CAP MGMT INC COM 035710409 27132 1792057 SH DEFINED 02 1769884 0 0 AON CORP COM 037389103 34599 913631 SH DEFINED 02 903983 0 0 APACHE CORP COM 037411105 92984 1288754 SH DEFINED 02 1178044 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3643 411603 SH DEFINED 02 402053 0 0 APOLLO GROUP INC CL A 037604105 40660 571707 SH DEFINED 02 565404 0 0 APOLLO INVT CORP COM 03761U106 438 73070 SH DEFINED 02 73070 0 0 APPLE INC COM 037833100 181 1268 SH DEFINED 01 1268 0 0 APPLE INC COM 037833100 495697 3480429 SH DEFINED 02 3179926 0 0 APPLIED MATLS INC COM 038222105 38 3491 SH DEFINED 01 3491 0 0 APPLIED MATLS INC COM 038222105 58272 5311116 SH DEFINED 02 4846377 0 0 AQUA AMERICA INC COM 03836W103 145 8100 SH DEFINED 02 8100 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 633 42684 SH DEFINED 02 42684 0 0 ARCH COAL INC COM 039380100 19 1247 SH DEFINED 02 1247 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 97 3628 SH DEFINED 01 3628 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 69300 2588710 SH DEFINED 02 2374166 0 0 ARES CAP CORP COM 04010L103 403 49989 SH DEFINED 02 49989 0 0 ARIBA INC COM NEW 04033V203 14 1400 SH DEFINED 02 1400 0 0 ARROW ELECTRS INC COM 042735100 6812 320728 SH DEFINED 02 315756 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 10000 SH DEFINED 02 10000 0 0 ASHLAND INC NEW COM 044209104 5181 184722 SH DEFINED 02 182826 0 0 ASSOCIATED BANC CORP COM 045487105 4773 381864 SH DEFINED 02 376534 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 9 1500 SH DEFINED 02 1500 0 0 ASSURANT INC COM 04621X108 9615 399144 SH DEFINED 02 394574 0 0 ASTORIA FINL CORP COM 046265104 2132 248502 SH DEFINED 02 244824 0 0 AT&T INC COM 00206R102 327 13175 SH DEFINED 01 13175 0 0 AT&T INC COM 00206R102 634415 25530347 SH DEFINED 02 21677268 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2502 258432 SH DEFINED 02 258432 0 0 AUTODESK INC COM 052769106 14474 762618 SH DEFINED 02 753506 0 0 AUTOLIV INC COM 052800109 7985 277529 SH DEFINED 02 275083 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 1246 SH DEFINED 01 1246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67777 1912437 SH DEFINED 02 1738593 0 0 AUTONATION INC COM 05329W102 7232 416830 SH DEFINED 02 415187 0 0 AUTOZONE INC COM 053332102 23785 157399 SH DEFINED 02 155825 0 0 AVALONBAY CMNTYS INC COM 053484101 14992 268002 SH DEFINED 02 264338 0 0 AVERY DENNISON CORP COM 053611109 9601 373876 SH DEFINED 02 369734 0 0 AVNET INC COM 053807103 9614 457148 SH DEFINED 02 451254 0 0 AVON PRODS INC COM 054303102 41945 1627046 SH DEFINED 02 1483088 0 0 AXA SPONSORED ADR 054536107 485 25592 SH DEFINED 02 25592 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 14363 548627 SH DEFINED 02 542522 0 0 BAIDU INC SPON ADR REP A 056752108 8904 29571 SH DEFINED 02 29571 0 0 BAKER HUGHES INC COM 057224107 42948 1178585 SH DEFINED 02 1072664 0 0 BALL CORP COM 058498106 15357 340062 SH DEFINED 02 336414 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 661 44785 SH DEFINED 02 44785 0 0 BANCO DE CHILE SPONSORED ADR 059520106 369 8677 SH DEFINED 02 8677 0 0 BANCO MACRO SA SPON ADR B 05961W105 683 42200 SH DEFINED 02 42200 0 0 BANCO SANTANDER SA ADR 05964H105 1489 123063 SH DEFINED 02 123063 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4333 142054 SH DEFINED 02 142054 0 0 BANK MONTREAL QUE COM 063671101 78424 1857940 SH DEFINED 02 1675720 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 130010 3477190 SH DEFINED 02 3136002 0 0 BANK OF AMERICA CORPORATION COM 060505104 406344 30775929 SH DEFINED 02 28199749 0 0 BARD C R INC COM 067383109 30749 412908 SH DEFINED 02 409257 0 0 BARRICK GOLD CORP COM 067901108 22104 658839 SH DEFINED 02 658839 0 0 BAXTER INTL INC COM 071813109 127816 2413533 SH DEFINED 02 2207928 0 0 BB&T CORP COM 054937107 53370 2428111 SH DEFINED 02 2220224 0 0 BCE INC COM NEW 05534B760 20540 993915 SH DEFINED 02 904540 0 0 BECKMAN COULTER INC COM 075811109 14393 251882 SH DEFINED 02 249396 0 0 BECTON DICKINSON & CO COM 075887109 64671 906904 SH DEFINED 02 826462 0 0 BED BATH & BEYOND INC COM 075896100 27805 904221 SH DEFINED 02 894294 0 0 BEMIS INC COM 081437105 8161 323861 SH DEFINED 02 319981 0 0 BERKLEY W R CORP COM 084423102 12392 577158 SH DEFINED 02 571038 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 259920 2888 SH DEFINED 02 2619 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 122043 42151 SH DEFINED 02 38463 0 0 BEST BUY INC COM 086516101 52614 1571038 SH DEFINED 02 1428771 0 0 BIG LOTS INC COM 089302103 331 15732 SH DEFINED 02 15732 0 0 BIOGEN IDEC INC COM 09062X103 105 2335 SH DEFINED 01 2335 0 0 BIOGEN IDEC INC COM 09062X103 50666 1122178 SH DEFINED 02 1020384 0 0 BIOMED REALTY TRUST INC COM 09063H107 107 10500 SH DEFINED 02 10500 0 0 BIOVAIL CORP COM 09067J109 34 2500 SH DEFINED 02 2500 0 0 BJ SVCS CO COM 055482103 18354 1344827 SH DEFINED 02 1334096 0 0 BLACK & DECKER CORP COM 091797100 6230 217380 SH DEFINED 02 215509 0 0 BLACKROCK INC COM 09247X101 1597 9085 SH DEFINED 02 9085 0 0 BLOCK H & R INC COM 093671105 18306 1062452 SH DEFINED 02 1045786 0 0 BMC SOFTWARE INC COM 055921100 24516 725536 SH DEFINED 02 718422 0 0 BOEING CO COM 097023105 125498 2952405 SH DEFINED 02 2706706 0 0 BOSTON PROPERTIES INC COM 101121101 24546 514601 SH DEFINED 02 510154 0 0 BOSTON SCIENTIFIC CORP COM 101137107 61319 6047201 SH DEFINED 02 5535338 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96 12900 SH DEFINED 02 12900 0 0 BRE PROPERTIES INC CL A 05564E106 124 5200 SH DEFINED 02 5200 0 0 BRINKER INTL INC COM 109641100 6167 362111 SH DEFINED 02 360956 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 348 17119 SH DEFINED 01 17119 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166687 8202572 SH DEFINED 02 7535382 0 0 BROADCOM CORP CL A 111320107 36838 1486002 SH DEFINED 02 1469479 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6971 420421 SH DEFINED 02 414273 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33605 1961138 SH DEFINED 02 1762166 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 3630 SH DEFINED 02 2695 0 0 BROOKFIELD PPTYS CORP COM 112900105 6259 788659 SH DEFINED 02 777714 0 0 BROWN & BROWN INC COM 115236101 8517 427367 SH DEFINED 02 421924 0 0 BROWN FORMAN CORP CL B 115637209 16 375 SH DEFINED 01 375 0 0 BROWN FORMAN CORP CL B 115637209 15382 357892 SH DEFINED 02 354178 0 0 BUNGE LIMITED COM G16962105 32466 538856 SH DEFINED 02 534380 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 94593 1286280 SH DEFINED 02 1172633 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29696 569429 SH DEFINED 02 562549 0 0 CA INC COM 12673P105 28166 1615962 SH DEFINED 02 1489814 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14908 768070 SH DEFINED 02 759286 0 0 CABOT CORP COM 127055101 2293 182311 SH DEFINED 02 181600 0 0 CABOT OIL & GAS CORP COM 127097103 579 18900 SH DEFINED 02 18900 0 0 CALPINE CORP COM NEW 131347304 103 9200 SH DEFINED 02 9200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 185 6700 SH DEFINED 02 6700 0 0 CAMECO CORP COM 13321L108 31795 1237417 SH DEFINED 02 1220594 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32050 1130611 SH DEFINED 02 1121360 0 0 CAMPBELL SOUP CO COM 134429109 42 1421 SH DEFINED 01 1421 0 0 CAMPBELL SOUP CO COM 134429109 28273 961020 SH DEFINED 02 867261 0 0 CANADIAN NAT RES LTD COM 136385101 99514 1888738 SH DEFINED 02 1707556 0 0 CANADIAN NATL RY CO COM 136375102 72594 1686857 SH DEFINED 02 1527577 0 0 CANADIAN PAC RY LTD COM 13645T100 22406 561045 SH DEFINED 02 554104 0 0 CAPITAL ONE FINL CORP COM 14040H105 38124 1742408 SH DEFINED 02 1586858 0 0 CARDINAL HEALTH INC COM 14149Y108 43428 1421544 SH DEFINED 02 1299512 0 0 CAREER EDUCATION CORP COM 141665109 2382 95692 SH DEFINED 02 95692 0 0 CARMAX INC COM 143130102 84 5700 SH DEFINED 02 5700 0 0 CARNIVAL CORP PAIRED CTF 143658300 45683 1772728 SH DEFINED 02 1613968 0 0 CATERPILLAR INC DEL COM 149123101 79533 2404636 SH DEFINED 02 2199170 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 432 46150 SH DEFINED 02 46150 0 0 CBL & ASSOC PPTYS INC COM 124830100 65 12082 SH DEFINED 02 12082 0 0 CBS CORP NEW CL B 124857202 22778 3291579 SH DEFINED 02 3068804 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 64557 1285753 SH DEFINED 02 1158828 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 17 3850 SH DEFINED 02 3850 0 0 CELGENE CORP COM 151020104 172 3588 SH DEFINED 01 3588 0 0 CELGENE CORP COM 151020104 83404 1743401 SH DEFINED 02 1584662 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 268 28656 SH DEFINED 02 28656 0 0 CENTERPOINT ENERGY INC COM 15189T107 13943 1258356 SH DEFINED 02 1241715 0 0 CENTEX CORP COM 152312104 4772 560759 SH DEFINED 02 555549 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 227 17400 SH DEFINED 02 17400 0 0 CENTURYTEL INC COM 156700106 21 700 SH DEFINED 01 700 0 0 CENTURYTEL INC COM 156700106 10807 352006 SH DEFINED 02 347723 0 0 CEPHALON INC COM 156708109 16168 285396 SH DEFINED 02 282480 0 0 CERNER CORP COM 156782104 106 1700 SH DEFINED 02 1700 0 0 CF INDS HLDGS INC COM 125269100 789 10640 SH DEFINED 02 10640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46393 2339516 SH DEFINED 02 2119610 0 0 CHEVRON CORP NEW COM 166764100 584861 8825300 SH DEFINED 02 7444777 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 689 34600 SH DEFINED 02 34600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 280 SH DEFINED 02 280 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5152 386200 SH DEFINED 02 386200 0 0 CHUBB CORP COM 171232101 56337 1412775 SH DEFINED 02 1292303 0 0 CHURCH & DWIGHT INC COM 171340102 87 1600 SH DEFINED 02 1600 0 0 CIENA CORP COM NEW 171779309 152 14686 SH DEFINED 02 14686 0 0 CIGNA CORP COM 125509109 30501 1266110 SH DEFINED 02 1256006 0 0 CINCINNATI FINL CORP COM 172062101 12704 568390 SH DEFINED 02 561224 0 0 CINTAS CORP COM 172908105 8706 381192 SH DEFINED 02 376977 0 0 CISCO SYS INC COM 17275R102 268 14362 SH DEFINED 01 14362 0 0 CISCO SYS INC COM 17275R102 432388 23192160 SH DEFINED 02 21215517 0 0 CIT GROUP INC COM 125581108 1987 924236 SH DEFINED 02 916254 0 0 CITIGROUP INC COM 172967101 28312 9529502 SH DEFINED 02 7695391 0 0 CITRIX SYS INC COM 177376100 20681 648511 SH DEFINED 02 641329 0 0 CITY NATL CORP COM 178566105 5894 160025 SH DEFINED 02 158237 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 42 1700 SH DEFINED 02 1700 0 0 CLOROX CO DEL COM 189054109 26732 478814 SH DEFINED 02 473150 0 0 CMS ENERGY CORP COM 125896100 620 51293 SH DEFINED 02 51293 0 0 CNA FINL CORP COM 126117100 1207 78030 SH DEFINED 02 77761 0 0 CNOOC LTD SPONSORED ADR 126132109 834 6778 SH DEFINED 02 6778 0 0 COACH INC COM 189754104 29877 1111495 SH DEFINED 02 1099370 0 0 COCA COLA CO COM 191216100 498 10370 SH DEFINED 01 10370 0 0 COCA COLA CO COM 191216100 487488 10156558 SH DEFINED 02 8411961 0 0 COCA COLA ENTERPRISES INC COM 191219104 20995 1260986 SH DEFINED 02 1246621 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 524 13056 SH DEFINED 02 13056 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27529 1031033 SH DEFINED 02 1018854 0 0 COLGATE PALMOLIVE CO COM 194162103 135279 1912335 SH DEFINED 02 1743318 0 0 COLONIAL PPTYS TR 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278937 SH DEFINED 02 275561 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19027 1265120 SH DEFINED 02 1247528 0 0 PEPCO HOLDINGS INC COM 713291102 9697 721508 SH DEFINED 02 714181 0 0 PEPSI BOTTLING GROUP INC COM 713409100 18728 553423 SH DEFINED 02 547567 0 0 PEPSIAMERICAS INC COM 71343P200 7776 290056 SH DEFINED 02 285430 0 0 PEPSICO INC COM 713448108 491 8940 SH DEFINED 01 8940 0 0 PEPSICO INC COM 713448108 393013 7150976 SH DEFINED 02 5769175 0 0 PERKINELMER INC COM 714046109 373 21447 SH DEFINED 02 21447 0 0 PERRIGO CO COM 714290103 1756 63481 SH DEFINED 02 63481 0 0 PETRO-CDA COM 71644E102 74542 1927173 SH DEFINED 02 1768766 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 809 136200 SH DEFINED 02 136200 0 0 PETROHAWK ENERGY CORP COM 716495106 114 5100 SH DEFINED 02 5100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17204 515703 SH DEFINED 02 515703 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22371 545908 SH DEFINED 02 545908 0 0 PETSMART INC COM 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1078255 SH DEFINED 02 981080 0 0 PROGRESSIVE CORP OHIO COM 743315103 39190 2593631 SH DEFINED 02 2362521 0 0 PROLOGIS SH BEN INT 743410102 12429 1542090 SH DEFINED 02 1401088 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 203 22016 SH DEFINED 02 22016 0 0 PROTECTIVE LIFE CORP COM 743674103 1975 172617 SH DEFINED 02 169550 0 0 PRUDENTIAL FINL INC COM 744320102 61075 1640931 SH DEFINED 02 1497520 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 81 1680 SH DEFINED 02 1680 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 88 3607 SH DEFINED 02 3607 0 0 PUBLIC STORAGE COM 74460D109 32624 498229 SH DEFINED 02 450876 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63572 1948256 SH DEFINED 02 1779034 0 0 PULTE HOMES INC COM 745867101 8461 958252 SH DEFINED 02 948384 0 0 QLOGIC CORP COM 747277101 390 30787 SH DEFINED 02 30787 0 0 QUALCOMM INC COM 747525103 292204 6463951 SH DEFINED 02 5909141 0 0 QUALCOMM INC COM 747525103 170 3753 SH DEFINED 01 3753 0 0 QUANTA SVCS INC COM 74762E102 722 31200 SH DEFINED 02 31200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29846 528902 SH DEFINED 02 523560 0 0 QUESTAR CORP COM 748356102 19544 629236 SH DEFINED 02 622531 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 47 11435 SH DEFINED 01 11435 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 25091 6046108 SH DEFINED 02 5968593 0 0 RADIOSHACK CORP COM 750438103 6455 462418 SH DEFINED 02 461036 0 0 RALCORP HLDGS INC NEW COM 751028101 49 800 SH DEFINED 02 800 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 1400 SH DEFINED 02 1400 0 0 RANGE RES CORP COM 75281A109 23208 560450 SH DEFINED 02 554614 0 0 RAYTHEON CO COM NEW 755111507 68522 1541993 SH DEFINED 02 1408617 0 0 REALTY INCOME CORP COM 756109104 235 10700 SH DEFINED 02 10700 0 0 RED HAT INC COM 756577102 324 16100 SH DEFINED 02 16100 0 0 REGENCY CTRS CORP COM 758849103 9086 260270 SH DEFINED 02 257729 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14238 3524265 SH DEFINED 02 3480776 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10077 216520 SH DEFINED 02 214170 0 0 REPUBLIC SVCS INC COM 760759100 31518 1291175 SH DEFINED 02 1275991 0 0 RESEARCH IN MOTION LTD COM 760975102 142135 1999085 SH DEFINED 02 1810440 0 0 REYNOLDS AMERICAN INC COM 761713106 43 1119 SH DEFINED 01 1119 0 0 REYNOLDS AMERICAN INC COM 761713106 33521 867980 SH DEFINED 02 791917 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 52 2200 SH DEFINED 02 2200 0 0 ROBERT HALF INTL INC COM 770323103 13072 553447 SH DEFINED 02 547044 0 0 ROCKWELL AUTOMATION INC COM 773903109 15452 481082 SH DEFINED 02 475713 0 0 ROCKWELL COLLINS INC COM 774341101 22868 547988 SH DEFINED 02 541151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46034 1788002 SH DEFINED 02 1608659 0 0 ROPER INDS INC NEW COM 776696106 95 2100 SH DEFINED 02 2100 0 0 ROSS STORES INC COM 778296103 16944 438972 SH DEFINED 02 433791 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 3578 112824 SH DEFINED 02 112824 0 0 ROWAN COS INC COM 779382100 6836 353853 SH DEFINED 02 349266 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 202456 4941501 SH DEFINED 02 4468279 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8115 599299 SH DEFINED 02 591590 0 0 ROYAL GOLD INC COM 780287108 88 2101 SH DEFINED 01 2101 0 0 RRI ENERGY INC COM 74971X107 6525 1302367 SH DEFINED 02 1289033 0 0 RYDER SYS INC COM 783549108 5066 181458 SH DEFINED 02 179885 0 0 SADIA S A SPON ADR PFD 786326108 48 6500 SH DEFINED 02 6500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 86 65000 SH DEFINED 02 65000 0 0 SAFEWAY INC COM NEW 786514208 35687 1751945 SH DEFINED 02 1604835 0 0 SAIC INC COM 78390X101 58 3100 SH DEFINED 02 3100 0 0 SALESFORCE COM INC COM 79466L302 907 23753 SH DEFINED 02 23753 0 0 SANDISK CORP COM 80004C101 12012 817707 SH DEFINED 02 808775 0 0 SARA LEE CORP COM 803111103 44 4468 SH DEFINED 01 4468 0 0 SARA LEE CORP COM 803111103 24877 2548894 SH DEFINED 02 2521198 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 10 3200 SH DEFINED 02 3200 0 0 SAUL CTRS INC COM 804395101 35 1200 SH DEFINED 02 1200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 169 6900 SH DEFINED 02 6900 0 0 SCANA CORP NEW COM 80589M102 13687 421532 SH DEFINED 02 417267 0 0 SCHEIN HENRY INC COM 806407102 15357 320280 SH DEFINED 02 316757 0 0 SCHERING PLOUGH CORP COM 806605101 353 14063 SH DEFINED 01 14063 0 0 SCHERING PLOUGH CORP COM 806605101 160954 6407466 SH DEFINED 02 5857753 0 0 SCHLUMBERGER LTD COM 806857108 256392 4737098 SH DEFINED 02 4340193 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81420 4638457 SH DEFINED 02 4251857 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10119 363594 SH DEFINED 02 358877 0 0 SEAGATE TECHNOLOGY SHS G7945J104 20015 1913528 SH DEFINED 02 1893958 0 0 SEALED AIR CORP NEW COM 81211K100 10110 547974 SH DEFINED 02 540038 0 0 SEARS HLDGS CORP COM 812350106 21126 317583 SH DEFINED 02 284359 0 0 SEI INVESTMENTS CO COM 784117103 8841 490060 SH DEFINED 02 484645 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42044 875000 SH DEFINED 02 875000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 685 268500 SH DEFINED 02 268500 0 0 SEMPRA ENERGY COM 816851109 46674 940435 SH DEFINED 02 856539 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 201 12300 SH DEFINED 02 12300 0 0 SEPRACOR INC COM 817315104 6189 357324 SH DEFINED 02 353207 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1830 35000 SH DEFINED 02 35000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22693 1345983 SH DEFINED 02 1328464 0 0 SHAW GROUP INC COM 820280105 104 3788 SH DEFINED 02 3788 0 0 SHERWIN WILLIAMS CO COM 824348106 20720 385486 SH DEFINED 02 380987 0 0 SHIRE PLC SPONSORED ADR 82481R106 337 8133 SH DEFINED 02 8133 0 0 SIGMA ALDRICH CORP COM 826552101 23876 481763 SH DEFINED 02 475695 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55859 1086114 SH DEFINED 02 994243 0 0 SINA CORP ORD G81477104 2092 70950 SH DEFINED 02 70950 0 0 SIRIUS XM RADIO INC COM 82967N108 3791 8816676 SH DEFINED 02 8745498 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6964 458236 SH DEFINED 02 458236 0 0 SL GREEN RLTY CORP COM 78440X101 181 7900 SH DEFINED 02 7900 0 0 SLM CORP COM 78442P106 16261 1583324 SH DEFINED 02 1566245 0 0 SMITH INTL INC COM 832110100 21461 832516 SH DEFINED 02 824219 0 0 SMITHFIELD FOODS INC COM 832248108 4603 329461 SH DEFINED 02 324111 0 0 SMUCKER J M CO COM NEW 832696405 36 733 SH DEFINED 01 733 0 0 SMUCKER J M CO COM NEW 832696405 1336 27450 SH DEFINED 02 27450 0 0 SNAP ON INC COM 833034101 409 14229 SH DEFINED 02 14229 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3634 100410 SH DEFINED 02 100410 0 0 SOHU COM INC COM 83408W103 2086 33200 SH DEFINED 02 33200 0 0 SOUTHERN CO COM 842587107 93543 3002015 SH DEFINED 02 2745189 0 0 SOUTHERN COPPER CORP COM 84265V105 25462 1246339 SH DEFINED 02 1156548 0 0 SOUTHWEST AIRLS CO COM 844741108 17065 2535602 SH DEFINED 02 2507417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45598 1173693 SH DEFINED 02 1160798 0 0 SOVRAN SELF STORAGE INC COM 84610H108 49 2000 SH DEFINED 02 2000 0 0 SPDR TR UNIT SER 1 78462F103 4469 48600 SH DEFINED 02 48600 0 0 SPECTRA ENERGY CORP COM 847560109 41940 2478707 SH DEFINED 02 2260266 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 92 19116 SH DEFINED 01 19116 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 53472 11116804 SH DEFINED 02 10168277 0 0 SPX CORP COM 784635104 7451 152153 SH DEFINED 02 149990 0 0 ST JOE CO COM 790148100 7819 295150 SH DEFINED 02 291676 0 0 ST JUDE MED INC COM 790849103 57638 1402220 SH DEFINED 02 1284345 0 0 STANLEY WKS COM 854616109 9232 272820 SH DEFINED 02 269858 0 0 STAPLES INC COM 855030102 61109 3025495 SH DEFINED 02 2784243 0 0 STARBUCKS CORP COM 855244109 39684 2857017 SH DEFINED 02 2584733 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13024 586661 SH DEFINED 02 579448 0 0 STATE STR CORP COM 857477103 95404 2020159 SH DEFINED 02 1855009 0 0 STERICYCLE INC COM 858912108 1056 20500 SH DEFINED 02 20500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 536 71400 SH DEFINED 02 71400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 6000 SH DEFINED 02 6000 0 0 STRYKER CORP COM 863667101 44458 1118715 SH DEFINED 02 1015284 0 0 STUDENT LN CORP COM 863902102 258 6938 SH DEFINED 02 6894 0 0 SUN COMMUNITIES INC COM 866674104 25 1800 SH DEFINED 02 1800 0 0 SUN LIFE FINL INC COM 866796105 52045 1924905 SH DEFINED 02 1740829 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 22001 2386177 SH DEFINED 02 2357041 0 0 SUNCOR ENERGY INC COM 867229106 92677 3042429 SH DEFINED 02 2727199 0 0 SUNOCO INC COM 86764P109 9460 407738 SH DEFINED 02 402347 0 0 SUNPOWER CORP COM CL B 867652307 4 166 SH DEFINED 02 166 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 7790 SH DEFINED 02 7790 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2864 160376 SH DEFINED 02 160376 0 0 SUNTRUST BKS INC COM 867914103 31447 1911676 SH DEFINED 02 1755317 0 0 SUPERVALU INC COM 868536103 10984 848158 SH DEFINED 02 839791 0 0 SYMANTEC CORP COM 871503108 37 2343 SH DEFINED 01 2343 0 0 SYMANTEC CORP COM 871503108 49409 3175403 SH DEFINED 02 2869866 0 0 SYNGENTA AG SPONSORED ADR 87160A100 163 3500 SH DEFINED 02 3500 0 0 SYNOPSYS INC COM 871607107 8071 413662 SH DEFINED 02 408576 0 0 SYNOVUS FINL CORP COM 87161C105 2900 969984 SH DEFINED 02 956877 0 0 SYSCO CORP COM 871829107 53780 2392363 SH DEFINED 02 2188293 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7671 815209 SH DEFINED 02 815209 0 0 TALISMAN ENERGY INC COM 87425E103 53829 3740852 SH DEFINED 02 3402495 0 0 TAM SA SP ADR REP PFD 87484D103 155 14900 SH DEFINED 02 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 101 3100 SH DEFINED 02 3100 0 0 TARGET CORP COM 87612E106 114543 2901567 SH DEFINED 02 2647722 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1376 69983 SH DEFINED 02 69983 0 0 TATA MTRS LTD SPONSORED ADR 876568502 517 60681 SH DEFINED 02 60681 0 0 TAUBMAN CTRS INC COM 876664103 109 4050 SH DEFINED 02 4050 0 0 TCF FINL CORP COM 872275102 5388 403020 SH DEFINED 02 396874 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17827 1016345 SH DEFINED 02 1003571 0 0 TECK RESOURCES LTD CL B 878742204 26894 1683719 SH DEFINED 02 1527679 0 0 TECO ENERGY INC COM 872375100 8282 694247 SH DEFINED 02 686426 0 0 TEEKAY CORPORATION COM Y8564W103 3594 170909 SH DEFINED 02 168744 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4507 303075 SH DEFINED 02 303075 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1583 123402 SH DEFINED 02 123402 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 219 13533 SH DEFINED 02 13533 0 0 TELEPHONE & DATA SYS INC COM 879433100 10 346 SH DEFINED 01 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 3593 126957 SH DEFINED 02 124925 0 0 TELLABS INC COM 879664100 425 74242 SH DEFINED 02 74242 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 214 16933 SH DEFINED 02 16933 0 0 TELUS CORP NON-VTG SHS 87971M202 3657 141552 SH DEFINED 02 119295 0 0 TENARIS S A SPONSORED ADR 88031M109 11512 425731 SH DEFINED 02 425731 0 0 TENET HEALTHCARE CORP COM 88033G100 222 78600 SH DEFINED 02 78600 0 0 TERADATA CORP DEL COM 88076W103 14992 639843 SH DEFINED 02 631470 0 0 TERADYNE INC COM 880770102 201 29234 SH DEFINED 02 29234 0 0 TEREX CORP NEW COM 880779103 3726 308703 SH DEFINED 02 304127 0 0 TERLITE INDS INDIA LTD P ADS 859737207 4403 348200 SH DEFINED 02 348200 0 0 TESORO CORP COM 881609101 310 24350 SH DEFINED 02 24350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24281 492121 SH DEFINED 02 492121 0 0 TEXAS INSTRS INC COM 882508104 73 3415 SH DEFINED 01 3415 0 0 TEXAS INSTRS INC COM 882508104 112206 5265484 SH DEFINED 02 4846497 0 0 TEXTRON INC COM 883203101 8631 893495 SH DEFINED 02 883654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 134 3294 SH DEFINED 01 3294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65668 1610703 SH DEFINED 02 1476251 0 0 THOMSON REUTERS CORP COM 884903105 19124 656119 SH DEFINED 02 590301 0 0 TICC CAPITAL CORP COM 87244T109 58 13110 SH DEFINED 02 13110 0 0 TIFFANY & CO NEW COM 886547108 11196 441502 SH DEFINED 02 438225 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 152 8700 SH DEFINED 02 8700 0 0 TIME WARNER CABLE INC COM 88732J207 45251 1428821 SH DEFINED 02 1310923 0 0 TIME WARNER INC COM NEW 887317303 121173 4810015 SH DEFINED 02 4418892 0 0 TITANIUM METALS CORP COM NEW 888339207 159 17250 SH DEFINED 02 17250 0 0 TJX COS INC NEW COM 872540109 49295 1566912 SH DEFINED 02 1423411 0 0 TOLL BROTHERS INC COM 889478103 9408 553626 SH DEFINED 02 547434 0 0 TORCHMARK CORP COM 891027104 10176 274737 SH DEFINED 02 271586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 153385 2964113 SH DEFINED 02 2679140 0 0 TOTAL SYS SVCS INC COM 891906109 9199 687027 SH DEFINED 02 680249 0 0 TRANSALTA CORP COM 89346D107 11354 591018 SH DEFINED 02 583416 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5889 135911 SH DEFINED 02 134722 0 0 TRANSCANADA CORP COM 89353D107 58859 2182493 SH DEFINED 02 1966067 0 0 TRAVELERS COMPANIES INC COM 89417E109 92047 2242851 SH DEFINED 02 2043019 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 394 28419 SH DEFINED 02 28419 0 0 TW TELECOM INC COM 87311L104 54 5270 SH DEFINED 02 5270 0 0 TYSON FOODS INC CL A 902494103 14448 1145756 SH DEFINED 02 1134454 0 0 U STORE IT TR COM 91274F104 23 4600 SH DEFINED 02 4600 0 0 ULTRA PETROLEUM CORP COM 903914109 22001 564122 SH DEFINED 02 558462 0 0 UNILEVER N V N Y SHS NEW 904784709 79 3247 SH DEFINED 02 3247 0 0 UNION PAC CORP COM 907818108 105725 2029901 SH DEFINED 02 1861515 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 8699 SH DEFINED 02 8699 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135222 2704724 SH DEFINED 02 2477869 0 0 UNITED STATES STL CORP NEW COM 912909108 16795 469924 SH DEFINED 02 464336 0 0 UNITED TECHNOLOGIES CORP COM 913017109 200655 3860359 SH DEFINED 02 3541411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114461 4581390 SH DEFINED 02 4177169 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 1100 SH DEFINED 02 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7763 158911 SH DEFINED 02 156823 0 0 UNUM GROUP COM 91529Y106 22896 1443601 SH DEFINED 02 1430557 0 0 URBAN OUTFITTERS INC COM 917047102 8827 422956 SH DEFINED 02 418900 0 0 URS CORP NEW COM 903236107 104 2100 SH DEFINED 02 2100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 27 1900 SH DEFINED 02 1900 0 0 US BANCORP DEL COM NEW 902973304 134449 7499584 SH DEFINED 02 6855395 0 0 V F CORP COM 918204108 20412 368773 SH DEFINED 02 364417 0 0 VALE S A ADR REPSTG PFD 91912E204 5775 376206 SH DEFINED 02 376206 0 0 VALE S A ADR 91912E105 7396 419506 SH DEFINED 02 419506 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35138 2080404 SH DEFINED 02 1904215 0 0 VALLEY NATL BANCORP COM 919794107 4812 411240 SH DEFINED 02 406445 0 0 VALMONT INDS INC COM 920253101 58 800 SH DEFINED 02 800 0 0 VARIAN MED SYS INC COM 92220P105 14736 419362 SH DEFINED 02 414299 0 0 VCA ANTECH INC COM 918194101 59 2220 SH DEFINED 02 2220 0 0 VENTAS INC COM 92276F100 15960 534509 SH DEFINED 02 529350 0 0 VERISIGN INC COM 92343E102 12681 686199 SH DEFINED 02 679074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333 10836 SH DEFINED 01 10836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351775 11439736 SH DEFINED 02 10465835 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 133 3700 SH DEFINED 02 3700 0 0 VIACOM INC NEW CL B 92553P201 47877 2109124 SH DEFINED 02 1919201 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 243 6750 SH DEFINED 02 6750 0 0 VISA INC COM CL A 92826C839 72 1153 SH DEFINED 01 1153 0 0 VISA INC COM CL A 92826C839 105691 1696867 SH DEFINED 02 1546467 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 91 76052 SH DEFINED 02 76052 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 639 33716 SH DEFINED 02 33716 0 0 VMWARE INC CL A COM 928563402 409 15000 SH DEFINED 02 15000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 230 SH DEFINED 02 230 0 0 VORNADO RLTY TR SH BEN INT 929042109 30697 681707 SH DEFINED 02 627977 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 202 18900 SH DEFINED 02 18900 0 0 VULCAN MATLS CO COM 929160109 15325 355557 SH DEFINED 02 351370 0 0 W & T OFFSHORE INC COM 92922P106 6 603 SH DEFINED 02 603 0 0 WABCO HLDGS INC COM 92927K102 3555 200826 SH DEFINED 02 200127 0 0 WAL MART STORES INC COM 931142103 540251 11152276 SH DEFINED 02 10159811 0 0 WALGREEN CO COM 931422109 113971 3875217 SH DEFINED 02 3542582 0 0 WARNER MUSIC GROUP CORP COM 934550104 36 6150 SH DEFINED 02 6150 0 0 WASHINGTON POST CO CL B 939640108 3038 8626 SH DEFINED 02 8500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 132 5900 SH DEFINED 02 5900 0 0 WASTE MGMT INC DEL COM 94106L109 63376 2247200 SH DEFINED 02 2077759 0 0 WATERS CORP COM 941848103 44 859 SH DEFINED 01 859 0 0 WATERS CORP COM 941848103 16293 316554 SH DEFINED 02 312683 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10748 319023 SH DEFINED 02 314901 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6635 257475 SH DEFINED 02 257041 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5156 355336 SH DEFINED 02 351620 0 0 WELLPOINT INC COM 94973V107 97444 1914626 SH DEFINED 02 1748228 0 0 WELLS FARGO & CO NEW COM 949746101 437418 18026543 SH DEFINED 02 16459400 0 0 WENDYS ARBYS GROUP INC COM 950587105 4097 1024286 SH DEFINED 02 999792 0 0 WESCO FINL CORP COM 950817106 162 557 SH DEFINED 02 541 0 0 WESTERN DIGITAL CORP COM 958102105 570 21500 SH DEFINED 02 21500 0 0 WESTERN UN CO COM 959802109 30 1807 SH DEFINED 01 1807 0 0 WESTERN UN CO COM 959802109 44164 2692941 SH DEFINED 02 2436129 0 0 WEYERHAEUSER CO COM 962166104 22668 744932 SH DEFINED 02 671606 0 0 WHIRLPOOL CORP COM 963320106 11566 271760 SH DEFINED 02 268546 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8136 35543 SH DEFINED 02 35164 0 0 WHOLE FOODS MKT INC COM 966837106 8052 424217 SH DEFINED 02 419111 0 0 WILLIAMS COS INC DEL COM 969457100 37983 2432608 SH DEFINED 02 2237269 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 17240 670045 SH DEFINED 02 663837 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1988 36187 SH DEFINED 02 36187 0 0 WINDSTREAM CORP COM 97381W104 28 3360 SH DEFINED 01 3360 0 0 WINDSTREAM CORP COM 97381W104 657 78639 SH DEFINED 02 78639 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 7 740 SH DEFINED 02 740 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 612 51894 SH DEFINED 02 51894 0 0 WISCONSIN ENERGY CORP COM 976657106 17596 432232 SH DEFINED 02 426859 0 0 WYETH COM 983024100 495 10898 SH DEFINED 01 10898 0 0 WYETH COM 983024100 239444 5275418 SH DEFINED 02 4821396 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9329 769702 SH DEFINED 02 762185 0 0 WYNN RESORTS LTD COM 983134107 10183 288471 SH DEFINED 02 286889 0 0 XCEL ENERGY INC COM 98389B100 29569 1606131 SH DEFINED 02 1588133 0 0 XEROX CORP COM 984121103 17 2572 SH DEFINED 01 2572 0 0 XEROX CORP COM 984121103 22397 3456262 SH DEFINED 02 3159976 0 0 XILINX INC COM 983919101 19557 955856 SH DEFINED 02 944753 0 0 XL CAP LTD CL A G98255105 14995 1308435 SH DEFINED 02 1292567 0 0 XTO ENERGY INC COM 98385X106 87244 2286970 SH DEFINED 02 2091518 0 0 YAHOO INC COM 984332106 48 3050 SH DEFINED 01 3050 0 0 YAHOO INC COM 984332106 66651 4254410 SH DEFINED 02 3919878 0 0 YAMANA GOLD INC COM 98462Y100 133 14900 SH DEFINED 02 14900 0 0 YUM BRANDS INC COM 988498101 58794 1763480 SH DEFINED 02 1605474 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4516 190876 SH DEFINED 02 187997 0 0 ZIMMER HLDGS INC COM 98956P102 36626 859773 SH DEFINED 02 780679 0 0 ZIONS BANCORPORATION COM 989701107 3754 324730 SH DEFINED 02 320819 0 0
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