-----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, CNrfp/okNpW7GanU4fAQkuehPu5ChG9MS11nzf3NjLqjjjHkm7cKmsr3FIMoUWo8 otzOui3TJQeGI7vwJgWViA== 0000764068-09-000029.txt : 20091112 0000764068-09-000029.hdr.sgml : 20091111 20091112104528 ACCESSION NUMBER: 0000764068-09-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175067 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: September 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 November 10, 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: 1027 Form 13F Information Table Value Total: $46051771 (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 217590 2948369 SH DEFINED 02 2724697 0 0 ABBOTT LABS COM 002824100 597 12058 SH DEFINED 01 12058 0 0 ABBOTT LABS COM 002824100 342649 6929142 SH DEFINED 02 6435519 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11307 343895 SH DEFINED 02 341295 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 89 5918 SH DEFINED 02 5918 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37171 3000121 SH DEFINED 02 2797421 0 0 ADOBE SYS INC COM 00724F101 49 1485 SH DEFINED 01 1485 0 0 ADOBE SYS INC COM 00724F101 82831 2508388 SH DEFINED 02 2339783 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13298 2349526 SH DEFINED 02 2326636 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 301 72814 SH DEFINED 02 72814 0 0 AES CORP COM 00130H105 39996 2698801 SH DEFINED 02 2673016 0 0 AETNA INC NEW COM 00817Y108 50804 1825506 SH DEFINED 02 1685305 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 19901 367373 SH DEFINED 02 363567 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2861 44705 SH DEFINED 02 44705 0 0 AFLAC INC COM 001055102 81377 1904002 SH DEFINED 02 1754965 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28 1001 SH DEFINED 01 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39585 1422389 SH DEFINED 02 1303463 0 0 AGNICO EAGLE MINES LTD COM 008474108 33928 502884 SH DEFINED 02 497000 0 0 AGREE REALTY CORP COM 008492100 11 500 SH DEFINED 02 500 0 0 AGRIUM INC COM 008916108 27071 542884 SH DEFINED 02 536317 0 0 AIR PRODS & CHEMS INC COM 009158106 79593 1025978 SH DEFINED 02 958120 0 0 AIRGAS INC COM 009363102 755 15600 SH DEFINED 02 15600 0 0 AK STL HLDG CORP COM 001547108 442 22400 SH DEFINED 02 22400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13296 675600 SH DEFINED 02 670066 0 0 ALBERTO CULVER CO NEW COM 013078100 9251 334228 SH DEFINED 02 330566 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5816 1295410 SH DEFINED 02 1295410 0 0 ALCOA INC COM 013817101 53117 4048588 SH DEFINED 02 3736057 0 0 ALEXANDERS INC COM 014752109 107 360 SH DEFINED 02 360 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364 6700 SH DEFINED 02 6700 0 0 ALLEGHENY ENERGY INC COM 017361106 17096 644641 SH DEFINED 02 638256 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17840 509856 SH DEFINED 02 506543 0 0 ALLERGAN INC COM 018490102 137 2406 SH DEFINED 01 2406 0 0 ALLERGAN INC COM 018490102 74047 1304557 SH DEFINED 02 1205723 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12208 199868 SH DEFINED 02 198008 0 0 ALLIANT ENERGY CORP COM 018802108 10801 387823 SH DEFINED 02 383380 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10878 139730 SH DEFINED 02 138473 0 0 ALLIED CAP CORP NEW COM 01903Q108 1925 627120 SH DEFINED 02 620828 0 0 ALLSTATE CORP COM 020002101 71621 2339023 SH DEFINED 02 2169038 0 0 ALTERA CORP COM 021441100 23070 1124828 SH DEFINED 02 1113010 0 0 ALTRIA GROUP INC COM 02209S103 218 12265 SH DEFINED 01 12265 0 0 ALTRIA GROUP INC COM 02209S103 161659 9075531 SH DEFINED 02 8416929 0 0 AMAZON COM INC COM 023135106 129006 1382267 SH DEFINED 02 1278932 0 0 AMB PROPERTY CORP COM 00163T109 11231 489373 SH DEFINED 02 483692 0 0 AMDOCS LTD ORD G02602103 19513 725941 SH DEFINED 02 718398 0 0 AMEREN CORP COM 023608102 21804 862507 SH DEFINED 02 854862 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8135 185610 SH DEFINED 02 185610 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 238 8876 SH DEFINED 02 8876 0 0 AMERICAN CAP LTD COM 02503Y103 337 104420 SH DEFINED 02 104420 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8391 497661 SH DEFINED 02 491664 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 26 1372 SH DEFINED 02 1372 0 0 AMERICAN ELEC PWR INC COM 025537101 61645 1989182 SH DEFINED 02 1835467 0 0 AMERICAN EXPRESS CO COM 025816109 179567 5299426 SH DEFINED 02 4918203 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25915 587519 SH DEFINED 02 587519 0 0 AMERICAN TOWER CORP CL A 029912201 96 2644 SH DEFINED 01 2644 0 0 AMERICAN TOWER CORP CL A 029912201 60795 1670187 SH DEFINED 02 1542865 0 0 AMERIPRISE FINL INC COM 03076C106 33211 914159 SH DEFINED 02 906219 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24654 1101620 SH DEFINED 02 1089124 0 0 AMGEN INC COM 031162100 508 8438 SH DEFINED 01 8438 0 0 AMGEN INC COM 031162100 270261 4487667 SH DEFINED 02 4161049 0 0 AMPHENOL CORP NEW CL A 032095101 25279 670896 SH DEFINED 02 664183 0 0 ANADARKO PETE CORP COM 032511107 129889 2070602 SH DEFINED 02 1913229 0 0 ANALOG DEVICES INC COM 032654105 35385 1283009 SH DEFINED 02 1271596 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 249 6099 SH DEFINED 01 6099 0 0 ANK OF NEW YORK MELLON CORP P COM 064058100 143774 4959440 SH DEFINED 02 4583966 0 0 ANNALY CAP MGMT INC COM 035710409 35805 1973803 SH DEFINED 02 1951630 0 0 AON CORP COM 037389103 41853 1028591 SH DEFINED 02 1018943 0 0 APACHE CORP COM 037411105 136787 1489567 SH DEFINED 02 1383157 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7450 505103 SH DEFINED 02 495553 0 0 APOLLO GROUP INC CL A 037604105 49311 669351 SH DEFINED 02 663048 0 0 APOLLO INVT CORP COM 03761U106 660 69141 SH DEFINED 02 69141 0 0 APPLE INC COM 037833100 325 1755 SH DEFINED 01 1755 0 0 APPLE INC COM 037833100 709547 3828106 SH DEFINED 02 3543403 0 0 APPLIED MATLS INC COM 038222105 47 3491 SH DEFINED 01 3491 0 0 APPLIED MATLS INC COM 038222105 78419 5855657 SH DEFINED 02 5433518 0 0 AQUA AMERICA INC COM 03836W103 123 7000 SH DEFINED 02 7000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 160 7167 SH DEFINED 02 7167 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 106 3628 SH DEFINED 01 3628 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 87008 2977673 SH DEFINED 02 2772429 0 0 ARES CAP CORP COM 04010L103 518 47046 SH DEFINED 02 47046 0 0 ARROW ELECTRS INC COM 042735100 11953 424628 SH DEFINED 02 419656 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 35 10000 SH DEFINED 02 10000 0 0 ASHLAND INC NEW COM 044209104 11489 265822 SH DEFINED 02 263926 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 581 SH DEFINED 02 581 0 0 ASSOCIATED BANC CORP COM 045487105 4609 403564 SH DEFINED 02 398234 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 14 1500 SH DEFINED 02 1500 0 0 ASSURANT INC COM 04621X108 13428 418844 SH DEFINED 02 414274 0 0 ASTORIA FINL CORP COM 046265104 2907 263302 SH DEFINED 02 259624 0 0 AT&T INC COM 00206R102 386 14304 SH DEFINED 01 14304 0 0 AT&T INC COM 00206R102 753092 27878231 SH DEFINED 02 24031752 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2733 282376 SH DEFINED 02 282376 0 0 AUTODESK INC COM 052769106 23277 978018 SH DEFINED 02 968906 0 0 AUTOLIV INC COM 052800109 10293 306329 SH DEFINED 02 303883 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49 1246 SH DEFINED 01 1246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 84208 2142697 SH DEFINED 02 1985653 0 0 AUTONATION INC COM 05329W102 7813 432130 SH DEFINED 02 430487 0 0 AUTOZONE INC COM 053332102 24185 165399 SH DEFINED 02 163825 0 0 AVALONBAY CMNTYS INC COM 053484101 23077 317302 SH DEFINED 02 313638 0 0 AVERY DENNISON CORP COM 053611109 15952 442976 SH DEFINED 02 438834 0 0 AVNET INC COM 053807103 13368 514748 SH DEFINED 02 508854 0 0 AVON PRODS INC COM 054303102 60026 1767546 SH DEFINED 02 1629788 0 0 AXA SPONSORED ADR 054536107 693 25592 SH DEFINED 02 25592 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 18283 605813 SH DEFINED 02 599708 0 0 BAIDU INC SPON ADR REP A 056752108 9765 24971 SH DEFINED 02 24971 0 0 BAKER HUGHES INC COM 057224107 55022 1289785 SH DEFINED 02 1189964 0 0 BALL CORP COM 058498106 18856 383262 SH DEFINED 02 379614 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 891 44785 SH DEFINED 02 44785 0 0 BANCO DE CHILE SPONSORED ADR 059520106 412 8677 SH DEFINED 02 8677 0 0 BANCO MACRO SA SPON ADR B 05961W105 287 11900 SH DEFINED 02 11900 0 0 BANCO SANTANDER SA ADR 05964H105 1708 105731 SH DEFINED 02 105731 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6278 146154 SH DEFINED 02 146154 0 0 BANK MONTREAL QUE COM 063671101 105443 2089161 SH DEFINED 02 1914041 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 177694 3902445 SH DEFINED 02 3578257 0 0 BANK OF AMERICA CORPORATION COM 060505104 632416 37378891 SH DEFINED 02 34606911 0 0 BARD C R INC COM 067383109 33937 432008 SH DEFINED 02 428357 0 0 BARRICK GOLD CORP COM 067901108 26848 708839 SH DEFINED 02 708839 0 0 BAXTER INTL INC COM 071813109 153574 2694670 SH DEFINED 02 2500565 0 0 BB&T CORP COM 054937107 77973 2862447 SH DEFINED 02 2654560 0 0 BCE INC COM NEW 05534B760 26435 1075114 SH DEFINED 02 991539 0 0 BECKMAN COULTER INC COM 075811109 17593 255192 SH DEFINED 02 252706 0 0 BECTON DICKINSON & CO COM 075887109 66639 955404 SH DEFINED 02 878862 0 0 BED BATH & BEYOND INC COM 075896100 36858 981821 SH DEFINED 02 971894 0 0 BEMIS INC COM 081437105 8961 345861 SH DEFINED 02 341981 0 0 BERKLEY W R CORP COM 084423102 15266 603858 SH DEFINED 02 597738 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 317443 3143 SH DEFINED 02 2888 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 148794 44777 SH DEFINED 02 41219 0 0 BEST BUY INC COM 086516101 63827 1701156 SH DEFINED 02 1567489 0 0 BIG LOTS INC COM 089302103 394 15732 SH DEFINED 02 15732 0 0 BIOGEN IDEC INC COM 09062X103 118 2335 SH DEFINED 01 2335 0 0 BIOGEN IDEC INC COM 09062X103 59380 1175378 SH DEFINED 02 1083084 0 0 BIOMED REALTY TRUST INC COM 09063H107 228 16500 SH DEFINED 02 16500 0 0 BIOVAIL CORP COM 09067J109 39 2528 SH DEFINED 02 2528 0 0 BJ SVCS CO COM 055482103 23833 1226627 SH DEFINED 02 1215896 0 0 BLACK & DECKER CORP COM 091797100 10493 226680 SH DEFINED 02 224809 0 0 BLACKROCK INC COM 09247X101 4350 20250 SH DEFINED 02 20250 0 0 BLOCK H & R INC COM 093671105 20802 1131752 SH DEFINED 02 1115086 0 0 BMC SOFTWARE INC COM 055921100 27683 737636 SH DEFINED 02 730522 0 0 BOEING CO COM 097023105 179011 3304508 SH DEFINED 02 3070309 0 0 BORGWARNER INC COM 099724106 39 1300 SH DEFINED 02 1300 0 0 BOSTON PROPERTIES INC COM 101121101 35548 542301 SH DEFINED 02 537854 0 0 BOSTON SCIENTIFIC CORP COM 101137107 69289 6542879 SH DEFINED 02 6058016 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 266 24100 SH DEFINED 02 24100 0 0 BRE PROPERTIES INC CL A 05564E106 282 9000 SH DEFINED 02 9000 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 69 1296 SH DEFINED 02 1296 0 0 BRINKER INTL INC COM 109641100 6030 383356 SH DEFINED 02 382201 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 386 17119 SH DEFINED 01 17119 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 196752 8732033 SH DEFINED 02 8103243 0 0 BROADCOM CORP CL A 111320107 50160 1634402 SH DEFINED 02 1617879 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9184 456921 SH DEFINED 02 450773 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50511 2224538 SH DEFINED 02 2038266 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 2194 SH DEFINED 02 1259 0 0 BROOKFIELD PPTYS CORP COM 112900105 13500 1195559 SH DEFINED 02 1181314 0 0 BROWN & BROWN INC COM 115236101 8633 450567 SH DEFINED 02 445124 0 0 BROWN FORMAN CORP CL B 115637209 18 375 SH DEFINED 01 375 0 0 BROWN FORMAN CORP CL B 115637209 18236 378191 SH DEFINED 02 374477 0 0 BUNGE LIMITED COM G16962105 34508 551161 SH DEFINED 02 546685 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 110643 1385980 SH DEFINED 02 1277533 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37626 651529 SH DEFINED 02 644649 0 0 CA INC COM 12673P105 37305 1696462 SH DEFINED 02 1570314 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19690 829070 SH DEFINED 02 820286 0 0 CABOT CORP COM 127055101 5094 220411 SH DEFINED 02 219700 0 0 CABOT OIL & GAS CORP COM 127097103 844 23600 SH DEFINED 02 23600 0 0 CALPINE CORP COM NEW 131347304 106 9200 SH DEFINED 02 9200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 439 10900 SH DEFINED 02 10900 0 0 CAMECO CORP COM 13321L108 36142 1305617 SH DEFINED 02 1288794 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 46054 1218476 SH DEFINED 02 1209225 0 0 CAMPBELL SOUP CO COM 134429109 46 1421 SH DEFINED 01 1421 0 0 CAMPBELL SOUP CO COM 134429109 33165 1016720 SH DEFINED 02 931361 0 0 CANADIAN NAT RES LTD COM 136385101 140415 2085245 SH DEFINED 02 1911963 0 0 CANADIAN NATL RY CO COM 136375102 89954 1831657 SH DEFINED 02 1681477 0 0 CANADIAN PAC RY LTD COM 13645T100 30867 661245 SH DEFINED 02 654304 0 0 CAPITAL ONE FINL CORP COM 14040H105 69960 1958028 SH DEFINED 02 1807278 0 0 CARDINAL HEALTH INC COM 14149Y108 46525 1736022 SH DEFINED 02 1619990 0 0 CAREFUSION CORP COM 14170T101 18877 865909 SH DEFINED 02 804893 0 0 CARMAX INC COM 143130102 119 5700 SH DEFINED 02 5700 0 0 CARNIVAL CORP PAIRED CTF 143658300 64814 1947524 SH DEFINED 02 1798364 0 0 CATERPILLAR INC DEL COM 149123101 141399 2755736 SH DEFINED 02 2557870 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 558 47550 SH DEFINED 02 47550 0 0 CBL & ASSOC PPTYS INC COM 124830100 228 23482 SH DEFINED 02 23482 0 0 CBS CORP NEW CL B 124857202 41345 3431154 SH DEFINED 02 3232779 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 85759 1409762 SH DEFINED 02 1288637 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 36 5650 SH DEFINED 02 5650 0 0 CELGENE CORP COM 151020104 201 3588 SH DEFINED 01 3588 0 0 CELGENE CORP COM 151020104 112579 2013929 SH DEFINED 02 1867590 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 370 28656 SH DEFINED 02 28656 0 0 CENTERPOINT ENERGY INC COM 15189T107 17067 1373056 SH DEFINED 02 1356415 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 242 17400 SH DEFINED 02 17400 0 0 CENTURYTEL INC COM 156700106 74 2204 SH DEFINED 01 2204 0 0 CENTURYTEL INC COM 156700106 40647 1209741 SH DEFINED 02 1198037 0 0 CEPHALON INC COM 156708109 20873 358396 SH DEFINED 02 355480 0 0 CERNER CORP COM 156782104 127 1700 SH DEFINED 02 1700 0 0 CF INDS HLDGS INC COM 125269100 917 10640 SH DEFINED 02 10640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 77207 2719816 SH DEFINED 02 2514010 0 0 CHEVRON CORP NEW COM 166764100 673453 9561398 SH DEFINED 02 8171775 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 410 25300 SH DEFINED 02 25300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1094 22280 SH DEFINED 02 22280 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 54 3800 SH DEFINED 02 3800 0 0 CHUBB CORP COM 171232101 81685 1620181 SH DEFINED 02 1507909 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3038 168430 SH DEFINED 02 168430 0 0 CHURCH & DWIGHT INC COM 171340102 91 1600 SH DEFINED 02 1600 0 0 CIENA CORP COM NEW 171779309 239 14686 SH DEFINED 02 14686 0 0 CIGNA CORP COM 125509109 36701 1306547 SH DEFINED 02 1296443 0 0 CIMAREX ENERGY CO COM 171798101 35 818 SH DEFINED 02 818 0 0 CINCINNATI FINL CORP COM 172062101 15552 598390 SH DEFINED 02 591224 0 0 CINTAS CORP COM 172908105 14032 462959 SH DEFINED 02 458744 0 0 CISCO SYS INC COM 17275R102 349 14828 SH DEFINED 01 14828 0 0 CISCO SYS INC COM 17275R102 594596 25265260 SH DEFINED 02 23392217 0 0 CIT GROUP INC COM 125581108 1152 951836 SH DEFINED 02 943854 0 0 CITIGROUP INC COM 172967101 318117 65756162 SH DEFINED 02 60914151 0 0 CITRIX SYS INC COM 177376100 27588 703232 SH DEFINED 02 696050 0 0 CITY NATL CORP COM 178566105 6568 168725 SH DEFINED 02 166937 0 0 CLEARWIRE CORP NEW CL A 18538Q105 31 3846 SH DEFINED 02 3846 0 0 CLOROX CO DEL COM 189054109 31340 532814 SH DEFINED 02 527150 0 0 CMS ENERGY CORP COM 125896100 934 69693 SH DEFINED 02 69693 0 0 CNA FINL CORP COM 126117100 1978 81930 SH DEFINED 02 81661 0 0 CNOOC LTD SPONSORED ADR 126132109 918 6778 SH DEFINED 02 6778 0 0 COACH INC COM 189754104 40389 1226895 SH DEFINED 02 1214770 0 0 COCA COLA CO COM 191216100 572 10652 SH DEFINED 01 10652 0 0 COCA COLA CO COM 191216100 597688 11133397 SH DEFINED 02 9397800 0 0 COCA COLA ENTERPRISES INC COM 191219104 31648 1478186 SH DEFINED 02 1463821 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 195 4052 SH DEFINED 02 4052 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46287 1197288 SH DEFINED 02 1186809 0 0 COLGATE PALMOLIVE CO COM 194162103 160771 2107646 SH DEFINED 02 1948229 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 90 9300 SH DEFINED 02 9300 0 0 COMCAST CORP NEW CL A SPL 20030N200 46463 2889459 SH DEFINED 02 2615357 0 0 COMCAST CORP NEW CL A 20030N101 149778 8867164 SH DEFINED 02 8211710 0 0 COMERICA INC COM 200340107 17675 595731 SH DEFINED 02 590211 0 0 COMMERCE BANCSHARES INC COM 200525103 9860 264761 SH DEFINED 02 261989 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9233 289176 SH DEFINED 02 284702 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 434 7700 SH DEFINED 02 7700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 543 6600 SH DEFINED 02 6600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1844 121302 SH DEFINED 02 121302 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 896 50801 SH DEFINED 02 50801 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2472 80800 SH DEFINED 02 80800 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1729 50434 SH DEFINED 02 50434 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 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1921943 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 89 11400 SH DEFINED 02 11400 0 0 MEDTRONIC INC COM 585055106 175185 4760449 SH DEFINED 02 4400267 0 0 MEMC ELECTR MATLS INC COM 552715104 9592 576817 SH DEFINED 02 570184 0 0 MERCK & CO INC COM 589331107 543 17164 SH DEFINED 01 17164 0 0 MERCK & CO INC COM 589331107 299393 9466398 SH DEFINED 02 8790190 0 0 MERCURY GENL CORP NEW COM 589400100 2274 62857 SH DEFINED 02 61857 0 0 MEREDITH CORP COM 589433101 199 6650 SH DEFINED 02 6650 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 10881 315570 SH DEFINED 02 312143 0 0 METLIFE INC COM 59156R108 139040 3652032 SH DEFINED 02 3388098 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14 1500 SH DEFINED 01 1500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9081 970237 SH DEFINED 02 960120 0 0 MGM MIRAGE COM 552953101 8884 737840 SH DEFINED 02 731984 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17156 647414 SH DEFINED 02 640743 0 0 MICRON TECHNOLOGY INC COM 595112103 26818 3270471 SH DEFINED 02 3237391 0 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13600 SH DEFINED 02 13600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 12945 907149 SH DEFINED 02 898535 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 564 18200 SH DEFINED 02 18200 0 0 NCR CORP NEW COM 62886E108 6570 475412 SH DEFINED 02 469651 0 0 NESS TECHNOLOGIES INC COM 64104X108 221 27950 SH DEFINED 02 27950 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 35 3000 SH DEFINED 02 3000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 3524 77150 SH DEFINED 02 77150 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1899 23600 SH DEFINED 02 23600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15301 1339874 SH DEFINED 02 1327421 0 0 NEW YORK TIMES CO CL A 650111107 3205 394750 SH DEFINED 02 393283 0 0 NEWELL RUBBERMAID INC COM 651229106 19768 1260492 SH DEFINED 02 1250098 0 0 NEWFIELD EXPL CO COM 651290108 23646 555600 SH DEFINED 02 550532 0 0 NEWMONT MINING CORP COM 651639106 544 12368 SH DEFINED 01 12368 0 0 NEWMONT MINING CORP COM 651639106 88812 2017543 SH DEFINED 02 1864542 0 0 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PATRIOT COAL CORP COM 70336T104 2189 186129 SH DEFINED 02 183054 0 0 PATTERSON COMPANIES INC COM 703395103 12746 467735 SH DEFINED 02 463022 0 0 PATTERSON UTI ENERGY INC COM 703481101 9958 659440 SH DEFINED 02 652518 0 0 PAYCHEX INC COM 704326107 44870 1544572 SH DEFINED 02 1429530 0 0 PEABODY ENERGY CORP COM 704549104 38182 1025851 SH DEFINED 02 1016377 0 0 PENN WEST ENERGY TR TR UNIT 707885109 166 10500 SH DEFINED 02 10500 0 0 PENNANTPARK INVT CORP COM 708062104 84 10377 SH DEFINED 02 10377 0 0 PENNEY J C INC COM 708160106 32961 976624 SH DEFINED 02 967494 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 8050 SH DEFINED 02 8050 0 0 PENTAIR INC COM 709631105 8721 295437 SH DEFINED 02 292061 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20277 1303120 SH DEFINED 02 1285528 0 0 PEPCO HOLDINGS INC COM 713291102 13420 901908 SH DEFINED 02 894581 0 0 PEPSI BOTTLING GROUP INC COM 713409100 22371 613923 SH DEFINED 02 608067 0 0 PEPSIAMERICAS INC COM 71343P200 8764 306856 SH DEFINED 02 302230 0 0 PEPSICO INC COM 713448108 530 9040 SH DEFINED 01 9040 0 0 PEPSICO INC COM 713448108 458653 7819955 SH DEFINED 02 6412354 0 0 PERKINELMER INC COM 714046109 386 20080 SH DEFINED 02 20080 0 0 PERRIGO CO COM 714290103 2912 86596 SH DEFINED 02 86596 0 0 PETROHAWK ENERGY CORP COM 716495106 123 5100 SH DEFINED 02 5100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20454 520318 SH DEFINED 02 520318 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25032 545358 SH DEFINED 02 545358 0 0 PETSMART INC COM 716768106 9302 427670 SH DEFINED 02 423480 0 0 PFIZER INC COM 717081103 832 50248 SH DEFINED 01 50248 0 0 PFIZER INC COM 717081103 536915 32441167 SH DEFINED 02 27123512 0 0 PG&E CORP COM 69331C108 66537 1643284 SH DEFINED 02 1524226 0 0 PHILIP MORRIS INTL INC COM 718172109 559 11472 SH DEFINED 01 11472 0 0 PHILIP MORRIS INTL INC COM 718172109 418086 8579526 SH DEFINED 02 7959924 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4508 87700 SH DEFINED 02 87700 0 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RAYTHEON CO COM NEW 755111507 76158 1587608 SH DEFINED 02 1463232 0 0 REALTY INCOME CORP COM 756109104 454 17700 SH DEFINED 02 17700 0 0 RED HAT INC COM 756577102 1523 55095 SH DEFINED 02 55095 0 0 REGENCY CTRS CORP COM 758849103 10343 279170 SH DEFINED 02 276629 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32129 5173760 SH DEFINED 02 5130271 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13801 252020 SH DEFINED 02 249670 0 0 REPUBLIC SVCS INC COM 760759100 38199 1437675 SH DEFINED 02 1422491 0 0 RESEARCH IN MOTION LTD COM 760975102 150166 2221286 SH DEFINED 02 2039641 0 0 REYNOLDS AMERICAN INC COM 761713106 50 1119 SH DEFINED 01 1119 0 0 REYNOLDS AMERICAN INC COM 761713106 40057 899744 SH DEFINED 02 829281 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 2200 SH DEFINED 02 2200 0 0 ROBERT HALF INTL INC COM 770323103 14543 581247 SH DEFINED 02 574844 0 0 ROCKWELL AUTOMATION INC COM 773903109 24860 583559 SH DEFINED 02 578190 0 0 ROCKWELL COLLINS INC COM 774341101 31866 627288 SH DEFINED 02 620451 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55752 1979402 SH DEFINED 02 1814459 0 0 ROPER INDS INC NEW COM 776696106 107 2100 SH DEFINED 02 2100 0 0 ROSS STORES INC COM 778296103 22938 480172 SH DEFINED 02 474991 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 3039 103524 SH DEFINED 02 103524 0 0 ROWAN COS INC COM 779382100 8881 384953 SH DEFINED 02 380366 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 292963 5464284 SH DEFINED 02 5013662 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14973 621799 SH DEFINED 02 614090 0 0 ROYAL GOLD INC COM 780287108 96 2101 SH DEFINED 01 2101 0 0 RRI ENERGY INC COM 74971X107 9619 1347267 SH DEFINED 02 1333933 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 308 10604 SH DEFINED 02 10604 0 0 RYDER SYS INC COM 783549108 8408 215258 SH DEFINED 02 213685 0 0 SAFEWAY INC COM NEW 786514208 42522 2156277 SH DEFINED 02 2021267 0 0 SAIC INC COM 78390X101 54 3100 SH DEFINED 02 3100 0 0 SALESFORCE COM INC COM 79466L302 1111 19521 SH DEFINED 02 19521 0 0 SANDISK CORP COM 80004C101 18910 871407 SH DEFINED 02 862475 0 0 SARA LEE CORP COM 803111103 50 4468 SH DEFINED 01 4468 0 0 SARA LEE CORP COM 803111103 30623 2748884 SH DEFINED 02 2721188 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 21 3200 SH DEFINED 02 3200 0 0 SAUL CTRS INC COM 804395101 61 1900 SH DEFINED 02 1900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 165 6100 SH DEFINED 02 6100 0 0 SCANA CORP NEW COM 80589M102 17291 495432 SH DEFINED 02 491167 0 0 SCHEIN HENRY INC COM 806407102 18471 336380 SH DEFINED 02 332857 0 0 SCHERING PLOUGH CORP COM 806605101 397 14063 SH DEFINED 01 14063 0 0 SCHERING PLOUGH CORP COM 806605101 197769 7000669 SH DEFINED 02 6482756 0 0 SCHLUMBERGER LTD COM 806857108 313172 5255046 SH DEFINED 02 4874541 0 0 SCHWAB CHARLES CORP NEW COM 808513105 89943 4696757 SH DEFINED 02 4326257 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14037 379894 SH DEFINED 02 375177 0 0 SEAGATE TECHNOLOGY SHS G7945J104 30604 2012123 SH DEFINED 02 1992553 0 0 SEAHAWK DRILLING INC COM 81201R107 1140 36664 SH DEFINED 02 36242 0 0 SEALED AIR CORP NEW COM 81211K100 11652 593574 SH DEFINED 02 585638 0 0 SEARS HLDGS CORP COM 812350106 21617 330983 SH DEFINED 02 302059 0 0 SEI INVESTMENTS CO COM 784117103 10091 512760 SH DEFINED 02 507345 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47396 879000 SH DEFINED 02 879000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 650 268500 SH DEFINED 02 268500 0 0 SEMPRA ENERGY COM 816851109 52062 1045203 SH DEFINED 02 967507 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 392 20500 SH DEFINED 02 20500 0 0 SEPRACOR INC COM 817315104 10607 463186 SH DEFINED 02 459069 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1661 32440 SH DEFINED 02 32440 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25863 1432283 SH DEFINED 02 1414764 0 0 SHERWIN WILLIAMS CO COM 824348106 25465 423287 SH DEFINED 02 418788 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 441 5500 SH DEFINED 02 5500 0 0 SHIRE PLC SPONSORED ADR 82481R106 385 7363 SH DEFINED 02 7363 0 0 SIGMA ALDRICH CORP COM 826552101 27533 510063 SH DEFINED 02 503995 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 8700 SH DEFINED 02 8700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87753 1263907 SH DEFINED 02 1173274 0 0 SINA CORP ORD G81477104 2693 70950 SH DEFINED 02 70950 0 0 SIRIUS XM RADIO INC COM 82967N108 6083 9579009 SH DEFINED 02 9507831 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6943 403906 SH DEFINED 02 403906 0 0 SL GREEN RLTY CORP COM 78440X101 574 13100 SH DEFINED 02 13100 0 0 SLM CORP COM 78442P106 15054 1726424 SH DEFINED 02 1709345 0 0 SMITH INTL INC COM 832110100 22375 779616 SH DEFINED 02 771319 0 0 SMITHFIELD FOODS INC COM 832248108 4896 354761 SH DEFINED 02 349411 0 0 SMUCKER J M CO COM NEW 832696405 39 733 SH DEFINED 01 733 0 0 SMUCKER J M CO COM NEW 832696405 1455 27450 SH DEFINED 02 27450 0 0 SNAP ON INC COM 833034101 495 14229 SH DEFINED 02 14229 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3835 98010 SH DEFINED 02 98010 0 0 SOHU COM INC COM 83408W103 2283 33200 SH DEFINED 02 33200 0 0 SOUTHERN CO COM 842587107 104632 3303836 SH DEFINED 02 3051110 0 0 SOUTHERN COPPER CORP COM 84265V105 38217 1245217 SH DEFINED 02 1163126 0 0 SOUTHWEST AIRLS CO COM 844741108 28859 3006122 SH DEFINED 02 2977937 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58296 1366707 SH DEFINED 02 1353812 0 0 SOVRAN SELF STORAGE INC COM 84610H108 134 4400 SH DEFINED 02 4400 0 0 SPDR TR UNIT SER 1 78462F103 5132 48600 SH DEFINED 02 48600 0 0 SPECTRA ENERGY CORP COM 847560109 52836 2789635 SH DEFINED 02 2584994 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 76 19116 SH DEFINED 01 19116 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 46627 11804302 SH DEFINED 02 10910475 0 0 SPX CORP COM 784635104 9819 160253 SH DEFINED 02 158090 0 0 ST JOE CO COM 790148100 10763 369597 SH DEFINED 02 366123 0 0 ST JUDE MED INC COM 790849103 64935 1665120 SH DEFINED 02 1554245 0 0 STANLEY WKS COM 854616109 12400 290466 SH DEFINED 02 287504 0 0 STAPLES INC COM 855030102 81917 3528625 SH DEFINED 02 3296973 0 0 STARBUCKS CORP COM 855244109 62487 3026017 SH DEFINED 02 2792533 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22998 696267 SH DEFINED 02 689054 0 0 STATE STR CORP COM 857477103 114842 2183879 SH DEFINED 02 2026129 0 0 STEEL DYNAMICS INC COM 858119100 3371 218700 SH DEFINED 02 218700 0 0 STERICYCLE INC COM 858912108 993 20500 SH DEFINED 02 20500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 673 71400 SH DEFINED 02 71400 0 0 STRYKER CORP COM 863667101 56457 1242715 SH DEFINED 02 1146784 0 0 STUDENT LN CORP COM 863902102 368 7938 SH DEFINED 02 7894 0 0 SUN COMMUNITIES INC COM 866674104 75 3500 SH DEFINED 02 3500 0 0 SUN LIFE FINL INC COM 866796105 68706 2197930 SH DEFINED 02 2018154 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 24772 2725158 SH DEFINED 02 2696022 0 0 SUNCOR ENERGY INC NEW COM 867224107 213086 6115186 SH DEFINED 02 5616861 0 0 SUNOCO INC COM 86764P109 12678 445620 SH DEFINED 02 440229 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 76 10690 SH DEFINED 02 10690 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1494 98276 SH DEFINED 02 98276 0 0 SUNTRUST BKS INC COM 867914103 45659 2024776 SH DEFINED 02 1865117 0 0 SUPERVALU INC COM 868536103 14100 936278 SH DEFINED 02 927911 0 0 SYMANTEC CORP COM 871503108 39 2343 SH DEFINED 01 2343 0 0 SYMANTEC CORP COM 871503108 63473 3853878 SH DEFINED 02 3575241 0 0 SYNOPSYS INC COM 871607107 10059 448662 SH DEFINED 02 443576 0 0 SYNOVUS FINL CORP COM 87161C105 3822 1019184 SH DEFINED 02 1006077 0 0 SYSCO CORP COM 871829107 62186 2502471 SH DEFINED 02 2314801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8983 819660 SH DEFINED 02 819660 0 0 TALISMAN ENERGY INC COM 87425E103 72703 4189482 SH DEFINED 02 3861425 0 0 TAM SA SP ADR REP PFD 87484D103 192 14900 SH DEFINED 02 14900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 258 6900 SH DEFINED 02 6900 0 0 TARGET CORP COM 87612E106 150278 3219910 SH DEFINED 02 2978665 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1763 85483 SH DEFINED 02 85483 0 0 TATA MTRS LTD SPONSORED ADR 876568502 297 22900 SH DEFINED 02 22900 0 0 TAUBMAN CTRS INC COM 876664103 244 6750 SH DEFINED 02 6750 0 0 TCF FINL CORP COM 872275102 5568 427020 SH DEFINED 02 420874 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21475 1094545 SH DEFINED 02 1081771 0 0 TECK RESOURCES LTD CL B 878742204 65186 2371611 SH DEFINED 02 2203571 0 0 TECO ENERGY INC COM 872375100 10487 744847 SH DEFINED 02 737026 0 0 TEEKAY CORPORATION COM Y8564W103 3956 180893 SH DEFINED 02 178728 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5267 280285 SH DEFINED 02 280285 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 262 16400 SH DEFINED 02 16400 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 46 5540 SH DEFINED 02 5540 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 577 33100 SH DEFINED 02 33100 0 0 TELEPHONE & DATA SYS INC COM 879433100 11 346 SH DEFINED 01 346 0 0 TELEPHONE & DATA SYS INC COM 879433100 4405 142057 SH DEFINED 02 140025 0 0 TELLABS INC COM 879664100 752 108712 SH DEFINED 02 108712 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 183 13133 SH DEFINED 02 13133 0 0 TELUS CORP NON-VTG SHS 87971M202 4818 155252 SH DEFINED 02 136695 0 0 TENARIS S A SPONSORED ADR 88031M109 14488 406749 SH DEFINED 02 406749 0 0 TENET HEALTHCARE CORP COM 88033G100 462 78600 SH DEFINED 02 78600 0 0 TERADATA CORP DEL COM 88076W103 19851 721332 SH DEFINED 02 712959 0 0 TERADYNE INC COM 880770102 270 29234 SH DEFINED 02 29234 0 0 TEREX CORP NEW COM 880779103 7535 363503 SH DEFINED 02 358927 0 0 TERLITE INDS INDIA LTD P ADS 859737207 5687 358200 SH DEFINED 02 358200 0 0 TESORO CORP COM 881609101 365 24350 SH DEFINED 02 24350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14340 283543 SH DEFINED 02 283543 0 0 TEXAS INSTRS INC COM 882508104 81 3415 SH DEFINED 01 3415 0 0 TEXAS INSTRS INC COM 882508104 133866 5651884 SH DEFINED 02 5248297 0 0 TEXTRON INC COM 883203101 18002 948495 SH DEFINED 02 938654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 144 3294 SH DEFINED 01 3294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75832 1736468 SH DEFINED 02 1604616 0 0 THOMSON REUTERS CORP COM 884903105 85312 2549869 SH DEFINED 02 2417368 0 0 TICC CAPITAL CORP COM 87244T109 67 13355 SH DEFINED 02 13355 0 0 TIFFANY & CO NEW COM 886547108 17920 465102 SH DEFINED 02 461825 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 214 8700 SH DEFINED 02 8700 0 0 TIME WARNER CABLE INC COM 88732J207 74525 1729513 SH DEFINED 02 1618275 0 0 TIME WARNER INC COM NEW 887317303 157741 5481467 SH DEFINED 02 5100337 0 0 TITANIUM METALS CORP COM NEW 888339207 165 17250 SH DEFINED 02 17250 0 0 TJX COS INC NEW COM 872540109 62401 1679712 SH DEFINED 02 1543711 0 0 TOLL BROTHERS INC COM 889478103 8839 452362 SH DEFINED 02 446170 0 0 TORCHMARK CORP COM 891027104 12618 290537 SH DEFINED 02 287386 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 215498 3340642 SH DEFINED 02 3070269 0 0 TOTAL SYS SVCS INC COM 891906109 11778 731100 SH DEFINED 02 724322 0 0 TRANSALTA CORP COM 89346D107 14108 693318 SH DEFINED 02 685716 0 0 TRANSATLANTIC HLDGS INC COM 893521104 9673 192811 SH DEFINED 02 191622 0 0 TRANSCANADA CORP COM 89353D107 77576 2495093 SH DEFINED 02 2279067 0 0 TRAVELERS COMPANIES INC COM 89417E109 123920 2517170 SH DEFINED 02 2335438 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 669 37450 SH DEFINED 02 37450 0 0 TYSON FOODS INC CL A 902494103 19174 1518156 SH DEFINED 02 1506854 0 0 U STORE IT TR COM 91274F104 77 12300 SH DEFINED 02 12300 0 0 ULTRA PETROLEUM CORP COM 903914109 28814 588522 SH DEFINED 02 582862 0 0 UNILEVER N V N Y SHS NEW 904784709 94 3247 SH DEFINED 02 3247 0 0 UNION PAC CORP COM 907818108 130806 2242305 SH DEFINED 02 2081519 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 17699 SH DEFINED 02 17699 0 0 UNITED ONLINE INC COM 911268100 67 8311 SH DEFINED 02 8311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 166111 2941849 SH DEFINED 02 2718194 0 0 UNITED STATES STL CORP NEW COM 912909108 22274 502011 SH DEFINED 02 496423 0 0 UNITED TECHNOLOGIES CORP COM 913017109 254154 4171712 SH DEFINED 02 3867264 0 0 UNITEDHEALTH GROUP INC COM 91324P102 128378 5126795 SH DEFINED 02 4755274 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 55 1700 SH DEFINED 02 1700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10626 171577 SH DEFINED 02 169489 0 0 UNUM GROUP COM 91529Y106 33244 1550551 SH DEFINED 02 1537507 0 0 URBAN OUTFITTERS INC COM 917047102 17308 573826 SH DEFINED 02 569770 0 0 URS CORP NEW COM 903236107 92 2100 SH DEFINED 02 2100 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 28 1900 SH DEFINED 02 1900 0 0 US BANCORP DEL COM NEW 902973304 184272 8431841 SH DEFINED 02 7821152 0 0 V F CORP COM 918204108 29578 408373 SH DEFINED 02 404017 0 0 VALE S A ADR REPSTG PFD 91912E204 9017 439651 SH DEFINED 02 439651 0 0 VALE S A ADR 91912E105 9473 409536 SH DEFINED 02 409536 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43085 2222004 SH DEFINED 02 2045815 0 0 VALLEY NATL BANCORP COM 919794107 6088 495340 SH DEFINED 02 490545 0 0 VARIAN MED SYS INC COM 92220P105 18847 447362 SH DEFINED 02 442299 0 0 VENTAS INC COM 92276F100 22273 578509 SH DEFINED 02 573350 0 0 VERISIGN INC COM 92343E102 17438 736099 SH DEFINED 02 728974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 366 12100 SH DEFINED 01 12100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378022 12490038 SH DEFINED 02 11578037 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 200 5288 SH DEFINED 02 5288 0 0 VIACOM INC NEW CL B 92553P201 73144 2608560 SH DEFINED 02 2431937 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 235 5650 SH DEFINED 02 5650 0 0 VISA INC COM CL A 92826C839 80 1153 SH DEFINED 01 1153 0 0 VISA INC COM CL A 92826C839 131463 1902346 SH DEFINED 02 1755546 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 953 37734 SH DEFINED 02 37734 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 230 SH DEFINED 02 230 0 0 VORNADO RLTY TR SH BEN INT 929042109 49411 767138 SH DEFINED 02 713142 0 0 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 282 17199 SH DEFINED 02 17199 0 0 VULCAN MATLS CO COM 929160109 24237 448257 SH DEFINED 02 444070 0 0 WABCO HLDGS INC COM 92927K102 4406 209827 SH DEFINED 02 209128 0 0 WAL MART STORES INC COM 931142103 603906 12302529 SH DEFINED 02 11363964 0 0 WALGREEN CO COM 931422109 155292 4144436 SH DEFINED 02 3828501 0 0 WASHINGTON POST CO CL B 939640108 4131 8826 SH DEFINED 02 8700 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 285 9900 SH DEFINED 02 9900 0 0 WASTE MGMT INC DEL COM 94106L109 69001 2312467 SH DEFINED 02 2153126 0 0 WATERS CORP COM 941848103 48 859 SH DEFINED 01 859 0 0 WATERS CORP COM 941848103 20401 365210 SH DEFINED 02 361339 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12756 348145 SH DEFINED 02 344023 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7241 263875 SH DEFINED 02 263441 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7526 377836 SH DEFINED 02 374120 0 0 WELLPOINT INC COM 94973V107 97320 2054713 SH DEFINED 02 1901715 0 0 WELLS FARGO & CO NEW COM 949746101 559027 19838528 SH DEFINED 02 18345185 0 0 WENDYS ARBYS GROUP INC COM 950587105 7293 1541774 SH DEFINED 02 1517280 0 0 WESCO FINL CORP COM 950817106 246 757 SH DEFINED 02 741 0 0 WESTERN DIGITAL CORP COM 958102105 1868 51123 SH DEFINED 02 51123 0 0 WESTERN UN CO COM 959802109 34 1807 SH DEFINED 01 1807 0 0 WESTERN UN CO COM 959802109 55289 2922241 SH DEFINED 02 2698129 0 0 WEYERHAEUSER CO COM 962166104 32920 898232 SH DEFINED 02 830706 0 0 WHIRLPOOL CORP COM 963320106 20077 286983 SH DEFINED 02 283769 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11280 36743 SH DEFINED 02 36364 0 0 WHOLE FOODS MKT INC COM 966837106 13733 450417 SH DEFINED 02 445311 0 0 WILLIAMS COS INC DEL COM 969457100 43830 2452708 SH DEFINED 02 2268369 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 18797 666100 SH DEFINED 02 659892 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3453 48287 SH DEFINED 02 48287 0 0 WINDSTREAM CORP COM 97381W104 34 3360 SH DEFINED 01 3360 0 0 WINDSTREAM CORP COM 97381W104 797 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 931 51894 SH DEFINED 02 51894 0 0 WISCONSIN ENERGY CORP COM 976657106 20524 454382 SH DEFINED 02 449009 0 0 WYETH COM 983024100 529 10898 SH DEFINED 01 10898 0 0 WYETH COM 983024100 276929 5700480 SH DEFINED 02 5271458 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13269 813025 SH DEFINED 02 805508 0 0 WYNN RESORTS LTD COM 983134107 29200 411912 SH DEFINED 02 410330 0 0 XCEL ENERGY INC COM 98389B100 34329 1784231 SH DEFINED 02 1766233 0 0 XEROX CORP COM 984121103 29282 3783162 SH DEFINED 02 3505176 0 0 XEROX CORP COM 984121103 20 2572 SH DEFINED 01 2572 0 0 XILINX INC COM 983919101 23475 1002356 SH DEFINED 02 991253 0 0 XL CAP LTD CL A G98255105 28829 1651173 SH DEFINED 02 1635305 0 0 XTO ENERGY INC COM 98385X106 105994 2566323 SH DEFINED 02 2380971 0 0 YAHOO INC COM 984332106 54 3050 SH DEFINED 01 3050 0 0 YAHOO INC COM 984332106 86741 4875032 SH DEFINED 02 4553200 0 0 YAMANA GOLD INC COM 98462Y100 160 14900 SH DEFINED 02 14900 0 0 YUM BRANDS INC COM 988498101 65603 1943213 SH DEFINED 02 1785207 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5191 200176 SH DEFINED 02 197297 0 0 ZIMMER HLDGS INC COM 98956P102 45966 859988 SH DEFINED 02 791794 0 0 ZIONS BANCORPORATION COM 989701107 8901 495330 SH DEFINED 02 491419 0 0
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