-----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, FaesIqEcMU3dgCLm32g26k9Pp5TY1POfcZQO9FiKgOcsZ1d/+acZke9g+Nlr8vP3 HzH3luNUZqqmrEiVb7jgxg== 0001102598-09-000007.txt : 20091123 0001102598-09-000007.hdr.sgml : 20091123 20091123145348 ACCESSION NUMBER: 0001102598-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091123 DATE AS OF CHANGE: 20091123 EFFECTIVENESS DATE: 20091123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 091201393 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/A 1 amendhr.txt THIRD QUARTER 2009 13F AMENDMENT ---------------------------- 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 September 30, 2009 If amended report check here: |X| Amendment Number:1 This Amendment (Check only one): |X| 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 November 23, 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 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1216 Form 13F Information Table Value Total: $27,510,684 (thousands) List of Other Included Managers: No. 13F File Number: Name - ---- ---------------- ---- 01 28-05167 MetLife Advisers, LLC 02 28-06538 AEW Capital Management LP 03 28-13329 Pioneer Institutional Asset Management, Inc. 04 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 729 9872 SH DEFINED 4 9872 0 0 D 3M COMPANY COMMSTCK 88579Y101 5817 78827 SH DEFINED 1 78827 0 0 D 3M COMPANY COMMSTCK 88579Y101 8613 116696 SH DEFINED 3 116696 0 0 D 3M COMPANY COMMSTCK 88579Y101 178669 2420990 SH SOLE 2420990 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 24473 1221200 SH SOLE 1221200 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 193 9621 SH DEFINED 3 9621 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 1169 23633 SH DEFINED 3 23633 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 3404 68808 SH DEFINED 4 68808 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 9679 195649 SH DEFINED 1 195649 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 168198 3400007 SH SOLE 3400007 0 0 D ABIOMED INC COMMSTCK 003654100 7214 742900 SH SOLE 742900 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 541 16369 SH DEFINED 3 16369 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 624 18894 SH DEFINED 4 18894 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 5006 151521 SH DEFINED 1 151521 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 59857 1811646 SH SOLE 1811646 0 0 D ADTRAN INC COMMSTCK 00738A106 2394 97500 SH SOLE 97500 0 0 D ADVANCE AUTO PARTS I COMMSTCK 00751Y106 2392 60900 SH SOLE 60900 0 0 D AEROPOSTALE INC COMMSTCK 007865108 6729 154800 SH SOLE 154800 0 0 D AES CORPORATION COMMSTCK 00130H105 2620 176764 SH SOLE 176764 0 0 D AETNA INC COMMSTCK 00817Y108 448 16105 SH DEFINED 3 16105 0 0 D AETNA INC COMMSTCK 00817Y108 9987 358872 SH DEFINED 4 358872 0 0 D AETNA INC COMMSTCK 00817Y108 50141 1801693 SH SOLE 1801693 0 0 D AFLAC INC COMMSTCK 001055102 117 2726 SH DEFINED 3 2726 0 0 D AFLAC INC COMMSTCK 001055102 1412 33030 SH DEFINED 4 33030 0 0 D AFLAC INC COMMSTCK 001055102 11406 266865 SH SOLE 266865 0 0 D AGL RESOURCES INC COMMSTCK 001204106 165 4682 SH DEFINED 3 4682 0 0 D AGL RESOURCES INC COMMSTCK 001204106 2014 57110 SH DEFINED 4 57110 0 0 D AGL RESOURCES INC COMMSTCK 001204106 16072 455671 SH SOLE 455671 0 0 D AGRIUM INC COMMSTCK 008916108 2121 42607 SH SOLE 42607 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 657 8464 SH DEFINED 3 8464 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 2276 29341 SH DEFINED 4 29341 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 4877 62858 SH DEFINED 1 62858 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 87401 1126594 SH SOLE 1126594 0 0 D AIRGAS INC COMMSTCK 009363102 400 8264 SH DEFINED 3 8264 0 0 D AIRGAS INC COMMSTCK 009363102 8581 177400 SH DEFINED 4 177400 0 0 D AIRGAS INC COMMSTCK 009363102 24343 503274 SH SOLE 503274 0 0 D AKAMAI TECHNOLOGIES COMMSTCK 00971T101 781 39662 SH SOLE 39662 0 0 D ALBERTO-CULVER CO CL B COMMSTCK 013078100 8001 289047 SH SOLE 289047 0 0 D ALCOA INC COMMSTCK 013817101 118 9020 SH DEFINED 3 9020 0 0 D ALCOA INC COMMSTCK 013817101 601 45825 SH DEFINED 4 45825 0 0 D ALCOA INC COMMSTCK 013817101 5181 394856 SH DEFINED 1 394856 0 0 D ALCOA INC COMMSTCK 013817101 58074 4426351 SH SOLE 4426351 0 0 D ALCON INC. COMMSTCK H01301102 738 5320 SH DEFINED 3 5320 0 0 D ALCON INC. COMMSTCK H01301102 840 6054 SH DEFINED 4 6054 0 0 D ALCON INC. COMMSTCK H01301102 6280 45289 SH DEFINED 1 45289 0 0 D ALCON INC. COMMSTCK H01301102 81397 586986 SH SOLE 586986 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 331 6088 SH DEFINED 3 6088 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 462 8500 SH DEFINED 2 8500 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 5684 104578 SH DEFINED 4 104578 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 19747 363322 SH SOLE 363322 0 0 D ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 21215 476321 SH SOLE 476321 0 0 D Allegiant Travel Co COMMSTCK 01748X102 5264 138200 SH SOLE 138200 0 0 D ALLERGAN INC COMMSTCK 018490102 18355 323380 SH SOLE 323380 0 0 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 7024 115000 SH SOLE 115000 0 0 D Alliance One Interna INTER COMMSTCK 018772103 194 43400 SH DEFINED 4 43400 0 0 D Alliance One Interna INTER COMMSTCK 018772103 6966 1554900 SH SOLE 1554900 0 0 D ALPHA NATURAL RESOURCES IN COMMSTCK 02076X102 6285 179057 SH SOLE 179057 0 0 D ALTRA HOLDINGS INC. COMMSTCK 02208R106 7133 637400 SH SOLE 637400 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 3476 195190 SH SOLE 195190 0 0 D AMAG PHARMACEUTICALS INC COMMSTCK 00163U106 25724 588926 SH SOLE 588926 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 3638 158500 SH DEFINED 2 158500 0 0 D AMDOCS LTD COMMSTCK G02602103 2645 98400 SH SOLE 98400 0 0 D AMERICA MOVIL ADR SERIES L DEPRECPT 02364W105 9934 226658 SH SOLE 226658 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 5715 168575 SH SOLE 168575 0 0 D AMERICAN ITALIAN PASTA CO- COMMSTCK 027070101 12308 452850 SH SOLE 452850 0 0 D AMERICAN PUBLIC EDUCATION, COMMSTCK 02913V103 5089 146500 SH SOLE 146500 0 0 D AMETEK, INC. COMMSTCK 031100100 268 7681 SH SOLE 7681 0 0 D AMGEN INC COMMSTCK 031162100 40768 676874 SH SOLE 676874 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 41099 655179 SH SOLE 655179 0 0 D ANADIGICS INC COMMSTCK 032515108 8175 1735600 SH SOLE 1735600 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 606 21962 SH DEFINED 3 21962 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 4586 166294 SH DEFINED 1 166294 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 10106 366429 SH DEFINED 4 366429 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 104753 3798167 SH SOLE 3798167 0 0 D ANGLO AMERICAN PLC-U DEPRECPT 03485P201 15562 980000 SH SOLE 980000 0 0 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 6196 152000 SH SOLE 152000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 44812 500000 PRN DEFINED 4 500000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 126371 1410000 PRN DEFINED 1 1410000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 445777 22180000 PRN SOLE 22180000 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AH8 93210 5000000 PRN SOLE 5000000 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 581 32033 SH DEFINED 3 32033 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 13131 723872 SH DEFINED 4 723872 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 44715 2464967 SH SOLE 2464967 0 0 D ANSYS INC COMMSTCK 03662Q105 3290 87800 SH SOLE 87800 0 0 D APACHE CORP COMMSTCK 037411105 1120 12198 SH DEFINED 3 12198 0 0 D APACHE CORP COMMSTCK 037411105 1548 16861 SH DEFINED 4 16861 0 0 D APACHE CORP COMMSTCK 037411105 12547 136635 SH DEFINED 1 136635 0 0 D APACHE CORP COMMSTCK 037411105 224979 2449948 SH SOLE 2449948 0 0 D APPLE INC. COMMSTCK 037833100 310 1670 SH DEFINED 4 1670 0 0 D APPLE INC. COMMSTCK 037833100 2614 14104 SH DEFINED 1 14104 0 0 D APPLE INC. COMMSTCK 037833100 11117 59972 SH DEFINED 3 59972 0 0 D APPLE INC. COMMSTCK 037833100 136866 738340 SH SOLE 738340 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 108 8087 SH DEFINED 3 8087 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 491 36617 SH DEFINED 4 36617 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4071 303822 SH DEFINED 1 303822 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 49125 3666032 SH SOLE 3666032 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 6966 238400 SH SOLE 238400 0 0 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 81 2778 SH DEFINED 3 2778 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 8458 300450 SH SOLE 300450 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 86 3070 SH DEFINED 3 3070 0 0 D ARTHROCARE CORP COMMSTCK 043136100 12059 591400 SH SOLE 591400 0 0 D ASSURANT, INC. COMMSTCK 04621X108 432 13480 SH DEFINED 3 13480 0 0 D ASSURANT, INC. COMMSTCK 04621X108 9637 300600 SH DEFINED 4 300600 0 0 D ASSURANT, INC. COMMSTCK 04621X108 41761 1302594 SH SOLE 1302594 0 0 D ASSURED GUARANTY LTD COMMSTCK G0585R106 6882 354400 SH SOLE 354400 0 0 D AT&T CORP COMMSTCK 00206R102 53698 1988083 SH SOLE 1988083 0 0 D AT&T CORP COMMSTCK 00206R102 190 7034 SH DEFINED 3 7034 0 0 D ATHENAHEALTH INC COMMSTCK 04685W103 1650 43000 SH SOLE 43000 0 0 D ATHEROS COMMUNICATIONS COMMSTCK 04743P108 1642 61900 SH SOLE 61900 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 586 14900 SH DEFINED 3 14900 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 683 17386 SH DEFINED 4 17386 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 5621 143029 SH DEFINED 1 143029 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 65200 1659028 SH SOLE 1659028 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 10 137 SH SOLE 137 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 7855 108002 SH DEFINED 2 108002 0 0 D AVERY DENNISON COMMSTCK 053611109 554 15380 SH DEFINED 3 15380 0 0 D AVERY DENNISON COMMSTCK 053611109 12653 351375 SH DEFINED 4 351375 0 0 D AVERY DENNISON COMMSTCK 053611109 28136 781326 SH SOLE 781326 0 0 D AVNET INC COMMSTCK 053807103 4736 182348 SH SOLE 182348 0 0 D AVNET INC COMMSTCK 053807103 42 1611 SH DEFINED 3 1611 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 222 7370 SH DEFINED 3 7370 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 7023 232700 SH DEFINED 4 232700 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 35746 1184431 SH SOLE 1184431 0 0 D BALL CORP COMMSTCK 058498106 1214 24665 SH DEFINED 3 24665 0 0 D BALL CORP COMMSTCK 058498106 26664 541959 SH DEFINED 4 541959 0 0 D BALL CORP COMMSTCK 058498106 62044 1261047 SH SOLE 1261047 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460303 8296 417108 SH SOLE 417108 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 12260 608420 SH SOLE 608420 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 43450 2567989 SH SOLE 2567989 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 172 10149 SH DEFINED 3 10149 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 437 15079 SH DEFINED 3 15079 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 1232 42489 SH DEFINED 4 42489 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 4909 169347 SH DEFINED 1 169347 0 0 D BANK OF NEW YORK MELLON CO COMMSTCK 064058100 125680 4335294 SH SOLE 4335294 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 53 1400 SH DEFINED 4 1400 0 0 D BARRICK GOLD CORP COMMSTCK 067901108 1637 43200 SH SOLE 43200 0 0 D BAXTER INTL INC COMMSTCK 071813109 2346 41156 SH DEFINED 4 41156 0 0 D BAXTER INTL INC COMMSTCK 071813109 4583 80384 SH DEFINED 1 80384 0 0 D BAXTER INTL INC COMMSTCK 071813109 8707 152730 SH DEFINED 3 152730 0 0 D BAXTER INTL INC COMMSTCK 071813109 82790 1452196 SH SOLE 1452196 0 0 D BE AEROSPACE INC COMMSTCK 073302101 580 28800 SH DEFINED 4 28800 0 0 D BE AEROSPACE INC COMMSTCK 073302101 23942 1188800 SH SOLE 1188800 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1185 16983 SH DEFINED 3 16983 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 1620 23228 SH DEFINED 4 23228 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 13453 192870 SH DEFINED 1 192870 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 155602 2230855 SH SOLE 2230855 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 3785 1139 SH SOLE 1139 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 9178 2762 SH DEFINED 3 2762 0 0 D BEST BUY CO INC COMMSTCK 086516101 333 8880 SH DEFINED 3 8880 0 0 D BEST BUY CO INC COMMSTCK 086516101 7309 194800 SH DEFINED 4 194800 0 0 D BEST BUY CO INC COMMSTCK 086516101 37081 988306 SH SOLE 988306 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 515 7800 SH DEFINED 3 7800 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 402 6088 SH DEFINED 4 6088 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 3580 54229 SH DEFINED 1 54229 0 0 D BHP BILLITON LTD SPNS-ADR DEPRECPT 088606108 38417 581981 SH SOLE 581981 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 670 7292 SH DEFINED 4 7292 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 24644 268220 SH SOLE 268220 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 60231 575000 PRN DEFINED 4 575000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 306027 17425000 PRN SOLE 17425000 0 0 D BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 6690 370000 SH SOLE 370000 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 239 17300 SH SOLE 17300 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 2963 214700 SH DEFINED 2 214700 0 0 D BLACKROCK INC COMMSTCK 09247X101 5854 27000 SH SOLE 27000 0 0 D BLUE COAT SYSTEM COMMSTCK 09534T508 6246 276500 SH SOLE 276500 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 14978 399095 SH SOLE 399095 0 0 D BOEING CO COMMSTCK 097023105 25578 472355 SH SOLE 472355 0 0 D BOEING CO COMMSTCK 097023105 164 3024 SH DEFINED 3 3024 0 0 D BORGWARNER INC COMMSTCK 099724106 700 23122 SH DEFINED 3 23122 0 0 D BORGWARNER INC COMMSTCK 099724106 2754 91009 SH DEFINED 1 91009 0 0 D BORGWARNER INC COMMSTCK 099724106 10078 333052 SH DEFINED 4 333052 0 0 D BORGWARNER INC COMMSTCK 099724106 74670 2467608 SH SOLE 2467608 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 389 5941 SH DEFINED 3 5941 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 8600 131200 SH DEFINED 2 131200 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 9572 146029 SH DEFINED 4 146029 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 32546 496500 SH SOLE 496500 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 343 32375 SH DEFINED 3 32375 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 7495 707700 SH DEFINED 4 707700 0 0 D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 17408 1643780 SH SOLE 1643780 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 8710 154700 SH SOLE 154700 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 1116 49545 SH DEFINED 4 49545 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 6930 307735 SH DEFINED 3 307735 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 118090 5243775 SH SOLE 5243775 0 0 D BROADCOM CORP COMMSTCK 111320107 3780 123167 SH SOLE 123167 0 0 D BROCADE COMM SYSTEMS COMMSTCK 111621306 16797 2137000 SH SOLE 2137000 0 0 D BRUKER CORP COMMSTCK 116794108 4949 463800 SH SOLE 463800 0 0 D BUNGE LIMITED COMMSTCK G16962105 15859 253300 SH SOLE 253300 0 0 D BUNGE LIMITED COMMSTCK G16962105 141 2254 SH DEFINED 3 2254 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 431 24495 SH DEFINED 3 24495 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 9595 545500 SH DEFINED 4 545500 0 0 D BURGER KING HOLDINGS INC COMMSTCK 121208201 23449 1333100 SH SOLE 1333100 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 764 9569 SH DEFINED 3 9569 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 913 11434 SH DEFINED 4 11434 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 7442 93228 SH DEFINED 1 93228 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 88518 1108828 SH SOLE 1108828 0 0 D C H ROBINSON WORLDWI COMMSTCK 12541W209 7434 128726 SH SOLE 128726 0 0 D C. 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