0001193125-11-133685.txt : 20110510 0001193125-11-133685.hdr.sgml : 20110510 20110510114805 ACCESSION NUMBER: 0001193125-11-133685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 11826528 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 31, 2011 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts May 4, 2011 ---------------------- ------------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,676 Form 13F Information Table Value Total: 616,096,959 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME ---- ------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 00-00000 Bank of Ireland Asset Management Ltd FORM 13F INFORMATION TABLE AS OF 3/31/2011

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INC Common equity 00724F101 618769 18660237 SH DEFINED 1,2,5,6,8,10,12,18 18660237 shares AGILENT Common equity 00846U101 549795 12277702 SH DEFINED 1,2,5,6,8,10,12,18 12277702 TECHNOLOGIES INC shares ANALOG DEVICES Common equity 032654105 440490 11185591 SH DEFINED 1,2,5,6,8,10,12,17,18 11185591 shares AON CORP Common equity 037389103 836301 15791233 SH DEFINED 1,2,5,6,8,10,12,17,18 15791233 shares APOLLO GROUP INC Common equity 037604105 192154 4606775 SH DEFINED 1,2,5,6,8,10,12,18 4606775 -CL A shares BB&T CORP Common equity 054937107 780550 28435389 SH DEFINED 1,2,5,6,8,10,12,18 28435389 shares CARDINAL HEALTH INC Common equity 14149Y108 627264 15250839 SH DEFINED 1,2,5,6,8,10,12,17,18 15250839 shares CARMAX INC Common equity 143130102 259014 8069097 SH DEFINED 1,2,5,6,8,10,12,18 8069097 shares CATERPILLAR INC Common equity 149123101 8253000 74117663 SH DEFINED 1,2,5,6,8,10,12,18 28925234 45192429 shares CHUBB CORP Common equity 171232101 814084 13278193 SH DEFINED 1,2,5,6,8,10,12,17,18 13278193 shares CIENA CORP Common equity 171779309 66126 2547088 SH DEFINED 1,2,5,6,8,12 2547088 shares COMPUWARE CORP Common equity 205638109 84011 7273899 SH DEFINED 1,2,5,6,8,10,12 7273899 shares CONAGRA FOODS INC Common equity 205887102 543405 22879719 SH DEFINED 1,2,5,6,8,10,12,18 22879719 shares DANAHER CORP Common equity 235851102 1018023 19614940 SH DEFINED 1,2,5,6,8,10,12,18 19614940 shares DARDEN RESTAURANTS Common equity 237194105 264171 5376927 SH DEFINED 1,2,5,6,8,10,12,17,18 5376927 INC shares DEAN FOODS CO Common equity 242370104 62264 6225989 SH DEFINED 1,2,5,6,8,10,12,18 6225989 shares DELL INC Common equity 24702R101 951358 65565787 SH DEFINED 1,2,5,6,8,10,12,18 65565787 shares DONNELLEY (R R) & Common Stock 257867101 165372 8741144 SH DEFINED 1,2,5,6,8,10,12,18 8741144 SONS CO EATON CORP Common equity 278058102 690200 12449494 SH DEFINED 1,2,5,6,8,10,12,17,18 12449494 shares DISH NETWORK CORP Common equity 25470M109 105980 4350291 SH DEFINED 1,2,5,6,8,10,12,18 4350291 shares ECOLAB INC Common equity 278865100 509406 9984343 SH DEFINED 1,2,5,6,8,10,12,18,19 9388897 shares FIRSTENERGY CORP Common equity 337932107 1081036 29146155 SH DEFINED 1,2,5,6,8,10,12,18,19 28258316 shares FOOT LOCKER INC Common equity 344849104 99960 5069197 SH DEFINED 1,2,5,6,8,12 5069197 shares FORD MOTOR CO Common equity 345370860 1910979 128167668 SH DEFINED 1,2,5,6,8,10,12,18 128167668 shares INTEL CORP Common equity 458140100 4225078 209473716 SH DEFINED 1,2,5,6,8,10,12,17,18 207074291 shares ,19 LIFE TECHNOLOGIES Common equity 53217V109 348069 6639778 SH DEFINED 1,2,5,6,8,10,12,18 6639778 CORP shares KELLOGG CO Common equity 487836108 504331 9342835 SH DEFINED 1,2,5,6,8,10,12,17,18 9342835 shares KROGER CO Common equity 501044101 608628 25391354 SH DEFINED 1,2,5,6,8,10,12,17,18 25391354 shares LEGG MASON INC Common equity 524901105 215674 5976176 SH DEFINED 1,2,5,6,8,10,12,18 5976176 shares LINEAR TECHNOLOGY Common equity 535678106 288877 8589866 SH DEFINED 1,2,5,6,8,10,12,17,18 8589866 CORP shares LOWE`S COMPANIES Common equity 548661107 1466864 55499714 SH DEFINED 1,2,5,6,8,10,12,18,19 52256438 INC shares MANPOWERGROUP Common equity 56418H100 173327 2756423 SH DEFINED 1,2,5,6,8,10,12,18 2756423 shares MARATHON OIL CORP Common equity 565849106 1743640 32707580 SH DEFINED 1,2,5,6,8,10,12,17,18 32707580 shares MARSHALL & ILSLEY Common equity 571837103 167832 21005553 SH DEFINED 1,2,5,6,8,10,12,18 21005553 CORP shares MARVELL TECHNOLOGY Common equity G5876H105 149800 9633638 SH DEFINED 1,2,5,6,8,10,12,18 9633638 GROUP LTD shares MAXIM INTEGRATED Common Stock 57772K101 144096 5628907 SH DEFINED 1,2,5,6,8,10,12,18 5628907 PRODUCTS MCDONALD`S CORP Common equity 580135101 3344880 43959575 SH DEFINED 1,2,5,6,8,10,12,17,18 43947762 shares ,19 MEDCO HEALTH Common equity 58405U102 846298 15069518 SH DEFINED 1,2,5,6,8,10,12,18 15069518 SOLUTIONS INC shares MEDTRONIC INC Common equity 585055106 1525313 38762600 SH DEFINED 1,2,5,6,8,10,12,18 38762600 shares MICROCHIP Common equity 595017104 265387 6982181 SH DEFINED 1,2,5,6,8,10,12,17,18 6982181 TECHNOLOGY INC shares MONSANTO CO Common equity 61166W101 1515064 20966776 SH DEFINED 1,2,5,6,8,10,12,18 20966776 shares MOTOROLA SOLUTIONS Common equity 620076307 549580 12297720 SH DEFINED 1,2,5,6,8,10,12,18 12297720 INC shares NATIONAL Common equity 637640103 137273 9572516 SH DEFINED 1,2,5,6,8,10,12,18 9572516 SEMICONDUCTOR CORP shares NEW YORK CMNTY Common equity 649445103 307221 17799620 SH DEFINED 1,2,5,6,8,10,12,18 17799620 BANCORP INC shares NEW YORK TIMES CO Common equity 650111107 33199 3505617 SH DEFINED 1,2,5,6,8,12 3505617 -CL A shares NORTHROP GRUMMAN Common equity 666807102 2084133 33234433 SH DEFINED 1,2,5,6,8,10,12,17,18 32528551 CORP shares ,19 NVIDIA CORP Common equity 67066G104 389197 21082952 SH DEFINED 1,2,5,6,8,10,12,18 21082952 shares OLD REPUBLIC INTL Common equity 680223104 102486 8076154 SH DEFINED 1,2,5,6,8,10,12,18 8076154 CORP shares OMNICARE INC Common equity 681904108 109478 3650266 SH DEFINED 1,2,5,6,8,10,12,18 3650266 shares PATTERSON COMPANIES Common equity 703395103 113362 3521617 SH DEFINED 1,2,5,6,8,10,12,18 3521617 INC shares PEPCO HOLDINGS INC Common equity 713291102 198352 10635327 SH DEFINED 1,2,5,6,8,10,12,17,18 10635327 shares PETSMART INC Common equity 716768106 171121 4178665 SH DEFINED 1,2,5,6,8,10,12,18 4178665 shares PIONEER NATURAL Common equity 723787107 599123 5878502 SH DEFINED 1,2,5,6,8,10,12,17,18 5876512 1990 RESOURCES CO shares PMI GROUP INC Common equity 69344M101 8022 2969740 SH DEFINED 1,2,5,6,8 2969740 shares RADIAN GROUP INC Common equity 750236101 18884 2772553 SH DEFINED 1,2,5,6,8 2772553 shares RENAISSANCERE Common equity G7496G103 76138 1103637 SH DEFINED 1,2,5,6,8,10,12,17,18 1103637 HOLDINGS LTD shares REPUBLIC SERVICES Common equity 760759100 353097 11754351 SH DEFINED 1,2,5,6,8,10,12,17,18 11754351 INC shares ROSS STORES INC Common equity 778296103 330032 4640370 SH DEFINED 1,2,5,6,8,10,12,18 4640370 shares SANDISK CORP Common equity 80004C101 387183 8400660 SH DEFINED 1,2,5,6,8,10,12,18 8400660 shares SCANA CORP Common equity 80589M102 201110 5108070 SH DEFINED 1,2,5,6,8,10,12,18 5108070 shares SPX CORP Common equity 784635104 135469 1706190 SH DEFINED 1,2,5,6,8,10,12,18 1706190 shares SYNOPSYS INC Common equity 871607107 130016 4702520 SH DEFINED 1,2,5,6,8,10,12,17,18 4702520 shares TCF FINANCIAL CORP Common equity 872275102 76605 4829981 SH DEFINED 1,2,5,6,8,12 4829981 shares TELEPHONE & DATA Common equity 879433100 100377 2978607 SH DEFINED 1,2,5,6,8,10,12,17,18 2978607 SYSTEMS INC shares 3M CO Common equity 88579Y101 4913101 52546526 SH DEFINED 1,2,5,6,8,10,12,17,18 51992890 553636 shares ABBOTT LABORATORIES Common equity 002824100 2849156 58086761 SH DEFINED 1,2,5,6,8,10,12,17,18 58069703 shares ,19 ACCENTURE PLC Common equity G1151C101 613155 11154466 SH DEFINED 1,2,5,6,8,10,12,18,19 10504297 shares AES CORP Common equity 00130H105 397766 30597033 SH DEFINED 1,2,5,6,8,10,12,18 30597033 shares AMERICAN Common equity 026874784 184629 5253858 SH DEFINED 1,2,5,6,8,10,12,18 5253858 INTERNATIONAL shares GROUP ANADARKO PETROLEUM Common equity 032511107 1836791 22421766 SH DEFINED 1,2,5,6,8,10,12,18 22421766 CORP shares ARCHER-DANIELS- Common equity 039483102 960499 26672808 SH DEFINED 1,2,5,6,8,10,12,18 26672808 MIDLAND CO shares AUTOZONE INC Common equity 053332102 286786 1048360 SH DEFINED 1,2,5,6,8,10,12,17,18 1048360 shares BALL CORP Common equity 058498106 261161 7285036 SH DEFINED 1,2,5,6,8,10,12,18 7285036 shares BANK OF AMERICA Common equity 060505104 6120338 459140568 SH DEFINED 1,2,5,6,8,10,12,18,19 453817055 CORP shares BANK OF NEW YORK Common equity 064058100 1445976 48408792 SH DEFINED 1,2,5,6,8,10,12,17,18 48408792 MELLON CORP shares BED BATH & BEYOND Common equity 075896100 479128 9925934 SH DEFINED 1,2,5,6,8,10,12,18 9925934 INC shares BOEING CO Common equity 097023105 2335422 31589725 SH DEFINED 1,2,5,6,8,10,12,18 31589725 shares BOSTON PROPERTIES Real Estate 101121101 657085 6927668 SH DEFINED 1,2,3,5,6,8,10,12,18 6927668 INC Investment Trust CABLEVISION SYS Common equity 12686C109 303602 8772129 SH DEFINED 1,2,5,6,8,10,12,18 8772129 CORP -CL A shares CAREER EDUCATION Common equity 141665109 40765 1794461 SH DEFINED 1,2,5,6,8,12 1794461 CORP shares CINCINNATI Common equity 172062101 360955 11004811 SH DEFINED 1,2,5,6,8,10,12,18 11004811 FINANCIAL CORP shares CITIGROUP INC Common equity 172967101 4832666 1093363766 SH DEFINED 1,2,5,6,8,10,12,18,19 1093045450 shares CLOROX CO/DE Common equity 189054109 487178 6952921 SH DEFINED 1,2,5,6,8,10,12,18 6952921 shares COACH INC Common equity 189754104 556464 10692889 SH DEFINED 1,2,5,6,8,10,12,18 10692889 shares COMPUTER SCIENCES Common equity 205363104 304523 6249180 SH DEFINED 1,2,5,6,8,10,12,18,19 5850525 CORP shares CONVERGYS CORP Common equity 212485106 45818 3190786 SH DEFINED 1,2,5,6,8,12 3190786 shares DISNEY (WALT) CO Common equity 254687106 3120205 72411315 SH DEFINED 1,2,5,6,8,10,12,18,19 72389928 shares DST SYSTEMS INC Common equity 233326107 53899 1020500 SH DEFINED 1,2,5,6,8,10,12,18 1020500 shares DTE ENERGY CO Common equity 233331107 382742 7817590 SH DEFINED 1,2,5,6,8,10,12,17,18 7817590 shares DUN & BRADSTREET Common equity 26483E100 147258 1835420 SH DEFINED 1,2,5,6,8,10,12,17,18 1835420 CORP shares EVEREST RE GROUP Common equity G3223R108 168603 1911981 SH DEFINED 1,2,5,6,8,10,12,17,18 1911981 LTD shares EXPRESS SCRIPTS INC Common equity 302182100 1042540 18747410 SH DEFINED 1,2,5,6,8,10,12,17,18 18744030 3380 shares FIRST HORIZON Common equity 320517105 112056 9995575 SH DEFINED 1,2,5,6,8,10,12 9995575 NATIONAL CORP shares FLEXTRONICS Common Stock Y2573F102 66232 8866745 SH DEFINED 1,2,5,6,8,10,12,18 8866745 INTERNATIONAL FLUOR CORP Common equity 343412102 481289 6533911 SH DEFINED 1,2,5,6,8,10,12,18 6533911 shares FORTUNE BRANDS INC Common equity 349631101 330304 5336990 SH DEFINED 1,2,5,6,8,10,12,18,19 5245348 shares GENUINE PARTS CO Common equity 372460105 421131 7851201 SH DEFINED 1,2,5,6,8,10,12,18 7851201 shares GOLDMAN SACHS GROUP Common equity 38141G104 3287350 20744311 SH DEFINED 1,2,5,6,8,10,12,18,19 20738669 INC shares HARTFORD FINANCIAL Common equity 416515104 719631 26722369 SH DEFINED 1,2,5,6,8,10,12,18,19 25130139 SERVICES shares HEALTH MANAGEMENT Common equity 421933102 78326 7185780 SH DEFINED 1,2,5,6,8,12 7185780 ASSOC shares HERSHEY CO Common equity 427866108 322042 5925385 SH DEFINED 1,2,5,6,8,10,12,18 5925385 shares HOME DEPOT INC Common equity 437076102 2392819 64565958 SH DEFINED 1,2,5,6,8,10,12,18 64565958 shares HOST HOTELS & Real Estate 44107P104 589523 33476657 SH DEFINED 1,2,3,5,6,8,10,12,18 33476657 RESORTS INC Investment Trust ILLINOIS TOOL WORKS Common equity 452308109 920509 17135331 SH DEFINED 1,2,5,6,8,10,12,18,19 17087335 shares INTL FLAVORS & Common equity 459506101 220408 3537774 SH DEFINED 1,2,5,6,8,10,12,18,19 3137086 FRAGRANCES shares INTUIT INC Common equity 461202103 568163 10699817 SH DEFINED 1,2,5,6,8,10,12,17,18 10699817 shares ISTAR FINANCIAL INC Real Estate 45031U101 18533 2018906 SH DEFINED 1,2,5,6,8 2018906 Investment Trust JABIL CIRCUIT INC Common equity 466313103 137962 6752795 SH DEFINED 1,2,5,6,8,10,12 6752795 shares JOHNSON CONTROLS Common equity 478366107 971035 23359130 SH DEFINED 1,2,5,6,8,10,12,18 23359130 INC shares JONES GROUP INC Common equity 48020T101 30045 2184767 SH DEFINED 1,2,5,6,8 2184767 shares JPMORGAN CHASE & CO Common equity 46625H100 7532448 163393908 SH DEFINED 1,2,5,6,8,10,12,17,18 160889782 4120 shares ,19 LABORATORY CP OF Common equity 50540R409 337428 3662593 SH DEFINED 1,2,5,6,8,10,12,18 3662593 AMER HLDGS shares LAUDER (ESTEE) COS Common equity 518439104 407344 4227377 SH DEFINED 1,2,5,6,8,10,12,18 4227377 INC -CL A shares LILLY (ELI) & CO Common equity 532457108 1355098 38529963 SH DEFINED 1,2,5,6,8,10,12,17,18 38447080 shares ,19 LIMITED BRANDS INC Common equity 532716107 350733 10666984 SH DEFINED 1,2,5,6,8,10,12,18 10666984 shares MCCORMICK & CO INC Common equity 579780206 322069 6733732 SH DEFINED 1,2,5,6,8,10,12,17,18 6733732 shares MOODY`S CORP Common equity 615369105 259447 7650939 SH DEFINED 1,2,5,6,8,10,12,17,18 7650939 shares AFLAC INC Common equity 001055102 1008246 19102865 SH DEFINED 1,2,5,6,8,10,12,17,18 19102865 shares AIR PRODUCTS & Common equity 009158106 856857 9501803 SH DEFINED 1,2,5,6,8,10,12,18 9501803 CHEMICALS INC shares AMERICAN EXPRESS CO Common equity 025816109 2032303 44962566 SH DEFINED 1,2,5,6,8,10,12,18 44962566 shares AMERISOURCEBERGEN Common equity 03073E105 413779 10459466 SH DEFINED 1,2,5,6,8,10,12,17,18 10459466 CORP shares AMGEN INC Common equity 031162100 1979676 37037904 SH DEFINED 1,2,5,6,8,10,12,18,19 35985490 shares APACHE CORP Common equity 037411105 2080913 15894501 SH DEFINED 1,2,5,6,8,10,12,18 15894501 shares APARTMENT INVST & Real Estate 03748R101 132403 5198575 SH DEFINED 1,2,3,5,6,8,10,12 5198575 MGMT CO Investment Trust AVERY DENNISON CORP Common equity 053611109 172639 4114215 SH DEFINED 1,2,5,6,8,10,12,17,18 4110245 3970 shares AVON PRODUCTS Common equity 054303102 478094 17681045 SH DEFINED 1,2,5,6,8,10,12,18,19 15702112 shares BIOGEN IDEC INC Common equity 09062X103 711411 9693458 SH DEFINED 1,2,5,6,8,10,12,18 9693458 shares BLOCK H & R INC Common equity 093671105 184295 11008660 SH DEFINED 1,2,5,6,8,10,12,18 11008660 shares BMC SOFTWARE INC Common Stock 055921100 339844 6832451 SH DEFINED 1,2,5,6,8,10,12,17,18 6832451 BRINKER INTL INC Common equity 109641100 65464 2587419 SH DEFINED 1,2,5,6,8,12,17 2587419 shares AVIS BUDGET GROUP Common Stock 053774105 44353 2476699 SH DEFINED 1,2,5,6,8 2476699 INC CA INC Common equity 12673P105 409358 16929245 SH DEFINED 1,2,5,6,8,10,12,17,18 15282352 shares ,19 CAMERON Common equity 13342B105 631102 11052665 SH DEFINED 1,2,5,6,8,10,12,18 11052665 INTERNATIONAL CORP shares CSX CORP Common equity 126408103 1108185 14098947 SH DEFINED 1,2,5,6,8,10,12,17,18 14098947 shares D R HORTON INC Common equity 23331A109 149604 12841463 SH DEFINED 1,2,5,6,8,10,12,18 12841463 shares DOVER CORP Common equity 260003108 522036 7940844 SH DEFINED 1,2,5,6,8,10,12,17,18 7940844 shares DOW CHEMICAL Common equity 260543103 1746415 46262540 SH DEFINED 1,2,5,6,8,10,12,18 46262540 shares DUKE REALTY CORP Real Estate 264411505 158308 11299997 SH DEFINED 1,2,3,5,6,8,10,12,18 11299997 Investment Trust EMERSON ELECTRIC CO Common equity 291011104 1667856 28544591 SH DEFINED 1,2,5,6,8,10,12,18 28544591 shares EQUITY RESIDENTIAL Real Estate 29476L107 798512 14155586 SH DEFINED 1,2,3,5,6,8,10,12,18 14155586 Investment Trust EXPEDITORS INTL Common equity 302130109 379635 7571603 SH DEFINED 1,2,5,6,8,10,12,18 7571603 WASH INC shares FRANKLIN RESOURCES Common equity 354613101 717706 5737842 SH DEFINED 1,2,5,6,8,10,12,17,18 5736082 1760 INC shares GENERAL ELECTRIC CO Common equity 369604103 7967648 397388360 SH DEFINED 1,2,5,6,8,10,12,18,19 395977994 shares GENERAL MILLS INC Common equity 370334104 1475429 40367304 SH DEFINED 1,2,5,6,8,10,12,17,18 40367304 shares HASBRO INC Common Stock 418056107 217533 4644275 SH DEFINED 1,2,5,6,8,10,12,18 4644275 HONEYWELL Common equity 438516106 4664671 78121965 SH DEFINED 1,2,5,6,8,10,12,18 78121965 INTERNATIONAL INC shares INTERPUBLIC GROUP Common equity 460690100 223861 17809199 SH DEFINED 1,2,5,6,8,10,12,18 17809199 OF COS shares LENNAR CORP Common equity 526057104 117217 6468987 SH DEFINED 1,2,5,6,8,10,12 6468987 shares LEVEL 3 Common equity 52729N100 32032 21789469 SH DEFINED 1,2,5,6,8,18 21789469 COMMUNICATIONS INC shares LSI CORP Common equity 502161102 172269 25334104 SH DEFINED 1,2,5,6,8,10,12,18 25334104 shares MERCK & CO Common equity 58933Y105 3868943 117204967 SH DEFINED 1,2,5,6,8,10,12,17,18 117204967 shares MOHAWK INDUSTRIES Common equity 608190104 137603 2250395 SH DEFINED 1,2,5,6,8,10,12,18 2250395 INC shares MORGAN STANLEY Common equity 617446448 4789626 175315735 SH DEFINED 1,2,5,6,8,10,12,18,19 173592548 325726 shares ADVANCED MICRO Common equity 007903107 218759 25436506 SH DEFINED 1,2,5,6,8,10,12,18,19 21794754 DEVICES shares AMAZON.COM INC Common equity 023135106 2262929 12562820 SH DEFINED 1,2,5,6,8,10,12,18 12562820 shares AMEREN CORP Common equity 023608102 306783 10929283 SH DEFINED 1,2,5,6,8,10,12,17,18 10929283 shares AVALONBAY Real Estate 053484101 510729 4253340 SH DEFINED 1,2,3,5,6,8,10,12,18 4253340 COMMUNITIES INC Investment Trust BARD (C.R.) INC Common equity 067383109 329361 3316442 SH DEFINED 1,2,5,6,8,10,12,17,18 3316442 shares BECTON DICKINSON & Common equity 075887109 1071231 13454246 SH DEFINED 1,2,5,6,8,10,12,17,18 13330844 123402 CO shares BOSTON SCIENTIFIC Common equity 101137107 385351 53594292 SH DEFINED 1,2,5,6,8,10,12,18 53594292 CORP shares BRUNSWICK CORP Common equity 117043109 49421 1943291 SH DEFINED 1,2,5,6,8 1943291 shares CAMPBELL SOUP CO Common equity 134429109 236112 7131157 SH DEFINED 1,2,5,6,8,10,12,17,18 7131157 shares CARNIVAL CORP/PLC Composition 143658300 589327 15362881 SH DEFINED 1,2,5,6,8,10,12,18 15362881 (USA) of more than 1 security CHEVRON CORP Common equity 166764100 11188088 104142986 SH DEFINED 1,2,5,6,8,10,12,17,18 103193712 shares ,19 CHICOS FAS INC Common equity 168615102 86200 5785545 SH DEFINED 1,2,5,6,8,12,17 5774735 10810 shares COMCAST CORP Common equity 20030N101 2390003 96682999 SH DEFINED 1,2,5,6,8,10,12,17,18 95370368 shares ,19 CONSOLIDATED EDISON Common equity 209115104 847489 16709299 SH DEFINED 1,2,5,6,8,10,12,17,18 16709299 INC shares DEERE & CO Common equity 244199105 1490671 15385108 SH DEFINED 1,2,5,6,8,10,12,18 15385108 shares DU PONT (E I) DE Common equity 263534109 2347244 42700408 SH DEFINED 1,2,5,6,8,10,12,18 42700408 NEMOURS shares EASTMAN KODAK CO Common equity 277461109 32547 10075720 SH DEFINED 1,2,5,6,8,12 10075720 shares EDISON Common equity 281020107 1264796 34566529 SH DEFINED 1,2,5,6,8,10,12,17,18 33656708 INTERNATIONAL shares ,19 ENCANA CORP Common equity 292505104 737 21329 SH DEFINED 1,2 21329 shares FIFTH THIRD BANCORP Common equity 316773100 567381 40878179 SH DEFINED 1,2,5,6,8,10,12,17,18 40878179 shares NEXTERA ENERGY INC Common equity 65339F101 996958 18086962 SH DEFINED 1,2,5,6,8,10,12,18 18086962 shares FREEPORT-MCMORAN Common equity 35671D857 2150137 38706522 SH DEFINED 1,2,5,6,8,10,12,17,18 38706522 COP&GOLD shares GANNETT CO Common equity 364730101 116922 7677165 SH DEFINED 1,2,5,6,8,10,12 7677165 shares GENERAL DYNAMICS Common equity 369550108 1020734 13332525 SH DEFINED 1,2,5,6,8,10,12,18 13332525 CORP shares GENERAL GROWTH Real Estate 370023103 171762 11095721 SH DEFINED 1,2,3,5,6,8,10,12,18 11095721 PPTYS INC Investment Trust GENZYME CORP Common equity 372917104 723264 9497832 SH DEFINED 1,2,5,6,8,10,12,18 9497832 shares HARLEY-DAVIDSON INC Common equity 412822108 344067 8097832 SH DEFINED 1,2,5,6,8,10,12,18 8097832 shares HEALTH NET INC Common equity 42222G108 87112 2664012 SH DEFINED 1,2,5,6,8,10,12 2664012 shares HOSPIRA INC Common equity 441060100 340041 6160188 SH DEFINED 1,2,5,6,8,10,12,18 6160188 shares INTL BUSINESS Common equity 459200101 10559106 64751996 SH DEFINED 1,2,5,6,8,10,12,17,18 64738119 MACHINES CORP shares ,19 JDS UNIPHASE CORP Common equity 46612J507 147654 7085142 SH DEFINED 1,2,5,6,8,10,12 7085142 shares JUNIPER NETWORKS Common Stock 48203R104 804658 19122154 SH DEFINED 1,2,5,6,8,10,12,18 19122154 INC KIMCO REALTY CORP Real Estate 49446R109 369117 20125937 SH DEFINED 1,2,3,5,6,8,10,12,18 20125937 Investment Trust KLA-TENCOR CORP Common equity 482480100 306543 6471145 SH DEFINED 1,2,5,6,8,10,12,18 6471145 shares LEGGETT & PLATT INC Common equity 524660107 341343 13932303 SH DEFINED 1,2,5,6,8,10,12,18 13932303 shares LEXMARK INTL INC Common equity 529771107 99829 2695137 SH DEFINED 1,2,5,6,8,10,12,17 2695137 -CL A shares LIBERTY PROPERTY Real Estate 531172104 161465 4907656 SH DEFINED 1,2,3,5,6,8,10,12,18 4907656 TRUST Investment Trust MICRON TECHNOLOGY Common Stock 595112103 366356 31968153 SH DEFINED 1,2,5,6,8,10,12,18 31968153 INC PUBLIC STORAGE Real Estate 74460D109 765051 6898037 SH DEFINED 1,2,3,5,6,8,10,12,18 6898037 Investment Trust TYSON FOODS INC Common equity 902494103 242454 12634617 SH DEFINED 1,2,5,6,8,10,12,18 12634617 -CL A shares VARIAN MEDICAL Common equity 92220P105 297026 4391179 SH DEFINED 1,2,5,6,8,10,12,18 4391179 SYSTEMS INC shares VERISIGN INC Common equity 92343E102 240049 6629502 SH DEFINED 1,2,5,6,8,10,12,18 6629502 shares VORNADO REALTY Real Estate 929042109 730666 8350335 SH DEFINED 1,2,3,5,6,8,10,12,18 8350335 TRUST Investment Trust WASHINGTON POST Common equity 939640108 107640 245962 SH DEFINED 1,2,5,6,8,10,12,18 245962 -CL B shares WEATHERFORD Common equity H27013103 289260 12799289 SH DEFINED 1,2,5,6,8,10,12,18 12799289 INTERNATIONAL shares WHOLE FOODS MARKET Common equity 966837106 361107 5479591 SH DEFINED 1,2,5,6,8,10,12,17,18 5479591 INC shares WISCONSIN ENERGY Common equity 976657106 318524 10443041 SH DEFINED 1,2,5,6,8,10,12,17,18 10443041 CORP shares ALTERA CORP Common equity 021441100 500094 11360676 SH DEFINED 1,2,5,6,8,10,12,18 11360676 shares ALTRIA GROUP INC Common equity 02209S103 2204144 84677360 SH DEFINED 1,2,5,6,8,10,12,17,18 84677360 shares HESS CORP Common equity 42809H107 1150654 13503775 SH DEFINED 1,2,5,6,8,10,12,18 13503775 shares AMERICAN AXLE & MFG Common equity 024061103 15258 1211771 SH DEFINED 1,2,5,6,8 1211771 HOLDINGS shares AMERN EAGLE Common equity 02553E106 106653 6711699 SH DEFINED 1,2,5,6,8,10,12,18 6711699 OUTFITTERS INC shares WELLPOINT INC Common equity 94973V107 1311436 18791039 SH DEFINED 1,2,5,6,8,10,12,18 18791039 shares AVNET INC Common equity 053807103 166003 4869851 SH DEFINED 1,2,5,6,8,10,12,18 4869851 shares BARNES & NOBLE INC Common equity 067774109 20830 2266818 SH DEFINED 1,2,5,6,8,12 2266818 shares CAPITAL ONE Common equity 14040H105 997538 19198338 SH DEFINED 1,2,5,6,8,10,12,18 19198338 FINANCIAL CORP shares CHARLES RIVER LABS Common equity 159864107 57563 1499712 SH DEFINED 1,2,5,6,8,10,12,18 1499712 INTL INC shares CIGNA CORP Common equity 125509109 489577 11056343 SH DEFINED 1,2,5,6,8,10,12,18,19 10296478 shares CON-WAY INC Common equity 205944101 57994 1476079 SH DEFINED 1,2,5,6,8,12 1476079 shares COVENTRY HEALTH Common equity 222862104 174079 5458574 SH DEFINED 1,2,5,6,8,10,12,18 5458574 CARE INC shares DORAL FINANCIAL Common equity 25811P886 408 370387 SH DEFINED 1,2,6 370387 CORP shares EXELON CORP Common equity 30161N101 1224637 29695402 SH DEFINED 1,2,5,6,8,10,12,18 29695402 shares KIMBERLY-CLARK CORP Common equity 494368103 1135075 17390650 SH DEFINED 1,2,5,6,8,10,12,17,18 17390650 shares TORONTO DOMINION Common equity 891160509 2101 23719 SH DEFINED 1,10 23719 BANK shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC Common equity 00817Y108 890814 23799251 SH DEFINED 1,2,5,6,8,10,12,18 23799251 shares ALLSTATE CORP Common equity 020002101 654509 20594963 SH DEFINED 1,2,5,6,8,10,12,18 20594963 shares APPLIED MATERIALS Common equity 038222105 797315 51044407 SH DEFINED 1,2,5,6,8,10,12,18 51044407 INC shares BAKER HUGHES INC Common equity 057224107 1351526 18405678 SH DEFINED 1,2,5,6,8,10,12,18 18405678 shares CADENCE DESIGN Common equity 127387108 73409 7529519 SH DEFINED 1,2,5,6,8,10,12 7529519 SYSTEMS INC shares CONSTELLATION Common equity 210371100 275158 8839314 SH DEFINED 1,2,5,6,8,10,12,18 8839314 ENERGY GRP INC shares CORNING INC Common equity 219350105 1158981 56179398 SH DEFINED 1,2,5,6,8,10,12,18 56179398 shares CVS CAREMARK CORP Common equity 126650100 1728934 50376761 SH DEFINED 1,2,5,6,8,10,12,18 50376761 shares DIRECTV Common equity 25490A101 1616091 34531640 SH DEFINED 1,2,5,6,8,10,12,17,18 34527470 4170 shares EL PASO CORP Common equity 28336L109 580123 32229056 SH DEFINED 1,2,5,6,8,10,12,18 32229056 shares ENERGIZER HOLDINGS Common equity 29266R108 168275 2364720 SH DEFINED 1,2,5,6,8,10,12,18 2364720 INC shares EQUIFAX INC Common equity 294429105 225029 5792287 SH DEFINED 1,2,5,6,8,10,12,18,19 4677968 shares FISERV INC Common equity 337738108 362034 5772371 SH DEFINED 1,2,5,6,8,10,12,18 5772371 shares HALLIBURTON CO Common equity 406216101 1884848 37817914 SH DEFINED 1,2,5,6,8,10,12,18 37817914 shares HUNTINGTON Common equity 446150104 279149 42040901 SH DEFINED 1,2,5,6,8,10,12 42040901 BANCSHARES shares INTL GAME Common equity 459902102 175518 10814716 SH DEFINED 1,2,5,6,8,10,12,18 10814716 TECHNOLOGY shares ITT CORP Common equity 450911102 477341 7949147 SH DEFINED 1,2,5,6,8,10,12,18,19 7126125 shares LIBERTY GLOBAL INC Common equity 530555101 138637 3347637 SH DEFINED 1,2,5,6,8,10,12,18 3347637 shares LIZ CLAIBORNE INC Common equity 539320101 10978 2036552 SH DEFINED 1,2,5,6,8 2036552 shares MICROSOFT CORP Common equity 594918104 7326523 288900714 SH DEFINED 1,2,5,6,8,10,12,17,18 284236241 shares ,19 ALCOA INC Common equity 013817101 883808 50074632 SH DEFINED 1,2,5,6,8,10,12,18 50074632 shares FIDELITY NATIONAL Common equity 31620M106 316320 9676538 SH DEFINED 1,2,5,6,8,10,12,18 9676538 INFO SVCS shares COSTCO WHOLESALE Common equity 22160K105 1186153 16177794 SH DEFINED 1,2,5,6,8,10,12,17,18 16177794 CORP shares DOMINION RESOURCES Common equity 25746U109 1134440 25379084 SH DEFINED 1,2,5,6,8,10,12,18 25379084 INC shares ELECTRONIC ARTS INC Common equity 285512109 230518 11802823 SH DEFINED 1,2,5,6,8,10,12,18 11802823 shares FEDEX CORP Common equity 31428X106 1082913 11575861 SH DEFINED 1,2,5,6,8,10,12,18 11575861 shares HARMAN Common equity 413086109 108058 2308082 SH DEFINED 1,2,5,6,8,10,12,17 2308082 INTERNATIONAL INDS shares HEWLETT-PACKARD CO Common equity 428236103 4429431 108114112 SH DEFINED 1,2,5,6,8,10,12,18,19 106885359 shares HILL-ROM HOLDINGS Common equity 431475102 73395 1932316 SH DEFINED 1,2,5,6,8,12,17 1932316 INC shares INTL PAPER CO Common equity 460146103 1022235 33871441 SH DEFINED 1,2,5,6,8,10,12,18 33871441 shares KRAFT FOODS INC Common equity 50075N104 2692933 85871509 SH DEFINED 1,2,5,6,8,10,12,17,18 84055888 shares ,19 LINCARE HOLDINGS Common equity 532791100 79077 2666001 SH DEFINED 1,2,5,6,8,12 2666001 INC shares LINCOLN NATIONAL Common equity 534187109 371354 12362428 SH DEFINED 1,2,5,6,8,10,12,18 12362428 CORP shares MARSH & MCLENNAN Common equity 571748102 607216 20369169 SH DEFINED 1,2,5,6,8,10,12,18 20369169 COS shares METLIFE INC Common equity 59156R108 1877006 41963089 SH DEFINED 1,2,5,6,8,10,12,18,19 40632869 shares ALBERTO-CULVER CO Common equity 013078100 84987 2280581 SH DEFINED 1,2,5,6,8,12,17 2280581 shares ALLEGHENY Common equity 01741R102 302056 4460369 SH DEFINED 1,2,5,6,8,10,12,18 4460369 TECHNOLOGIES INC shares ALLERGAN INC Common equity 018490102 773473 10890969 SH DEFINED 1,2,5,6,8,10,12,18 10890969 shares AMERICAN ELECTRIC Common equity 025537101 752759 21421916 SH DEFINED 1,2,5,6,8,10,12,18 21421916 POWER CO shares APPLE INC Common equity 037833100 12116691 34773139 SH DEFINED 1,2,5,6,8,10,12,18,19 34763224 shares ASHLAND INC Common equity 044209104 124546 2156250 SH DEFINED 1,2,5,6,8,12,17 2153380 2870 shares AUTODESK INC Common equity 052769106 368143 8346039 SH DEFINED 1,2,5,6,8,10,12,18 8346039 shares AUTOMATIC DATA Common equity 053015103 1029204 20058605 SH DEFINED 1,2,5,6,8,10,12,18 20058605 PROCESSING shares AUTONATION INC Common equity 05329W102 87297 2467973 SH DEFINED 1,2,5,6,8,10,12,18 2467973 shares BEMIS CO INC Common equity 081437105 231251 7048252 SH DEFINED 1,2,5,6,8,10,12 7048252 shares BEST BUY CO INC Common equity 086516101 367616 12800039 SH DEFINED 1,2,5,6,8,10,12,18 12800039 shares BIG LOTS INC Common equity 089302103 115210 2652639 SH DEFINED 1,2,5,6,8,10,12 2652639 shares OFFICEMAX INC Common equity 67622P101 36543 2824401 SH DEFINED 1,2,5,6,8 2824401 shares BRISTOL-MYERS Common equity 110122108 1661034 62846169 SH DEFINED 1,2,5,6,8,10,12,17,18 62783878 SQUIBB CO shares ,19 BROADCOM CORP Common equity 111320107 705109 17905275 SH DEFINED 1,2,5,6,8,10,12,18 17905275 shares BROWN-FORMAN -CL B Common equity 115637209 323353 4734436 SH DEFINED 1,2,5,6,8,10,12,18 4734436 shares CENTERPOINT ENERGY Common equity 15189T107 347013 19761394 SH DEFINED 1,2,5,6,8,10,12,18 19761394 INC shares CENTURYLINK INC Common equity 156700106 686340 16518427 SH DEFINED 1,2,5,6,8,10,12,17,18 16518427 shares CINTAS CORP Common equity 172908105 156952 5185118 SH DEFINED 1,2,5,6,8,10,12,18 5185118 shares CISCO SYSTEMS INC Common equity 17275R102 3653998 213061346 SH DEFINED 1,2,5,6,8,10,12,18,19 210082455 shares FRONTIER Common equity 35906A108 302246 36769478 SH DEFINED 1,2,5,6,8,10,12,17,18 36769478 COMMUNICATIONS shares CORP CITRIX SYSTEMS INC Common equity 177376100 497148 6767711 SH DEFINED 1,2,5,6,8,10,12,18 6767711 shares CMS ENERGY CORP Common equity 125896100 193034 9828517 SH DEFINED 1,2,5,6,8,10,12 9828517 shares COCA-COLA CO Common equity 191216100 5695698 85843167 SH DEFINED 1,2,5,6,8,10,12,17,18 85817893 shares ,19 COLGATE-PALMOLIVE Common equity 194162103 3068800 37998934 SH DEFINED 1,2,5,6,8,10,12,17,18 37998934 CO shares COMERICA INC Common equity 200340107 307661 8378422 SH DEFINED 1,2,5,6,8,10,12,18 8378422 shares CONOCOPHILLIPS Common equity 20825C104 4639284 58092667 SH DEFINED 1,2,5,6,8,10,12,17,18 57013623 shares ,19 COOPER INDUSTRIES Common equity G24140108 184740 2846631 SH DEFINED 1,2,5,6,8,10,12,18 2846631 PLC shares COOPER TIRE & Common equity 216831107 39979 1552442 SH DEFINED 1,2,5,6,8 1552442 RUBBER CO shares MOLSON COORS Common equity 60871R209 282193 6018229 SH DEFINED 1,2,5,6,8,10,12,18 6018229 BREWING CO shares CRANE CO Common equity 224399105 64192 1325429 SH DEFINED 1,2,5,6,8,12 1325429 shares CUMMINS INC Common equity 231021106 1536014 14012147 SH DEFINED 1,2,5,6,8,10,12,18 14012147 shares DELUXE CORP Common equity 248019101 51247 1930878 SH DEFINED 1,2,5,6,8,12,17 1930878 shares DEVON ENERGY CORP Common equity 25179M103 1657071 18056872 SH DEFINED 1,2,5,6,8,10,12,18 18056872 shares DILLARDS INC -CL A Common equity 254067101 55649 1387098 SH DEFINED 1,2,5,6,8,17 1387098 shares DUKE ENERGY CORP Common equity 26441C105 1044386 57541776 SH DEFINED 1,2,5,6,8,10,12,17,18 57541776 shares DYNEGY INC Common equity 26817G300 13312 2339126 SH DEFINED 1,2,5,6,8 2339126 shares E TRADE FINANCIAL Common equity 269246401 109253 6989409 SH DEFINED 1,2,5,6,8,10,12 6989409 CORP shares EASTMAN CHEMICAL CO Common equity 277432100 305404 3074938 SH DEFINED 1,2,5,6,8,10,12,18 3074938 shares EBAY INC Common equity 278642103 1309165 42176669 SH DEFINED 1,2,5,6,8,10,12,18 42176669 shares EMC CORP/MA Common equity 268648102 1999966 75328270 SH DEFINED 1,2,5,6,8,10,12,18 75328270 shares ENTERGY CORP Common equity 29364G103 537489 7997181 SH DEFINED 1,2,5,6,8,10,12,18 7997181 shares EOG RESOURCES INC Common equity 26875P101 1297289 10946640 SH DEFINED 1,2,5,6,8,10,12,18 10946640 shares EXXON MOBIL CORP Common equity 30231G102 16923894 201163576 SH DEFINED 1,2,5,6,8,10,12,17,18 199593428 shares ,19 FAMILY DOLLAR Common equity 307000109 239196 4660878 SH DEFINED 1,2,5,6,8,10,12,17,18 4660878 STORES shares MACY`S INC Common equity 55616P104 411684 16969495 SH DEFINED 1,2,5,6,8,10,12,17,18 16969495 shares FEDERATED INVESTORS Common equity 314211103 81415 3043583 SH DEFINED 1,2,5,6,8,10,12 3043583 INC shares FOREST Common equity 345838106 357908 11080845 SH DEFINED 1,2,5,6,8,10,12,17,18 11080845 LABORATORIES -CL A shares GAP INC Common equity 364760108 405142 17879507 SH DEFINED 1,2,5,6,8,10,12,17,18 17872217 7290 shares GILEAD SCIENCES INC Common equity 375558103 1269312 29908335 SH DEFINED 1,2,5,6,8,10,12,18 29908335 shares GOODRICH CORP Common equity 382388106 400882 4687023 SH DEFINED 1,2,5,6,8,10,12,18 4687023 shares GOODYEAR TIRE & Common equity 382550101 129248 8629422 SH DEFINED 1,2,5,6,8,10,12,18 8629422 RUBBER CO shares GRAINGER (W W) INC Common equity 384802104 310536 2255504 SH DEFINED 1,2,5,6,8,10,12,18 2255504 shares HEINZ (H J) CO Common equity 423074103 571204 11700099 SH DEFINED 1,2,5,6,8,10,12,17,18 11700099 shares HUMANA INC Common equity 444859102 433308 6195158 SH DEFINED 1,2,5,6,8,10,12,17,18 6195158 shares INGERSOLL-RAND PLC Common equity G47791101 561014 11612778 SH DEFINED 1,2,5,6,8,10,12,18 11612778 shares JANUS CAPITAL GROUP Common equity 47102X105 84360 6765319 SH DEFINED 1,2,5,6,8,10,12 6765319 INC shares JOHNSON & JOHNSON Common equity 478160104 8221685 138762629 SH DEFINED 1,2,5,6,8,10,12,17,18 137541760 382430 shares ,19 KB HOME Common equity 48666K109 52419 4214017 SH DEFINED 1,2,5,6,8,12 4214017 shares KEYCORP Common equity 493267108 398155 44837480 SH DEFINED 1,2,5,6,8,10,12,18 44837480 shares KOHL`S CORP Common equity 500255104 583870 11008162 SH DEFINED 1,2,5,6,8,10,12,18 11008162 shares LOCKHEED MARTIN Common equity 539830109 5588775 69512181 SH DEFINED 1,2,5,6,8,10,12,17,18 69512181 CORP shares LOEWS CORP Common equity 540424108 527541 12242541 SH DEFINED 1,2,5,6,8,10,12,18 12242541 shares LOUISIANA-PACIFIC Common equity 546347105 49049 4671069 SH DEFINED 1,2,5,6,8,12 4671069 CORP shares M & T BANK CORP Common equity 55261F104 433574 4900777 SH DEFINED 1,2,5,6,8,10,12,18 4900777 shares MARRIOTT INTL INC Common equity 571903202 401813 11293400 SH DEFINED 1,2,5,6,8,10,12,18 11293400 shares MASCO CORP Common equity 574599106 216414 15547637 SH DEFINED 1,2,5,6,8,10,12,18 15547637 shares MATTEL INC Common Stock 577081102 321636 12901652 SH DEFINED 1,2,5,6,8,10,12,18 12901652 MBIA INC Common equity 55262C100 24206 2411498 SH DEFINED 1,2,5,6,8 2411498 shares MCGRAW-HILL Common equity 580645109 520849 13219460 SH DEFINED 1,2,5,6,8,10,12,18 13219460 COMPANIES shares MCKESSON CORP Common equity 58155Q103 764485 9670977 SH DEFINED 1,2,5,6,8,10,12,17,18 9670977 shares MEADWESTVACO CORP Common equity 583334107 233917 7712705 SH DEFINED 1,2,5,6,8,10,12,18 7712705 shares MEREDITH CORP Common equity 589433101 32170 948212 SH DEFINED 1,2,5,6,8,12 948212 shares MGIC INVESTMENT Common equity 552848103 45040 5066044 SH DEFINED 1,2,5,6,8 5066044 CORP/WI shares MOLEX INC Common equity 608554101 107136 4264765 SH DEFINED 1,2,5,6,8,10,12 4264765 shares MONSTER WORLDWIDE Common Stock 611742107 63556 3997096 SH DEFINED 1,2,5,6,8,10,12 3997096 INC MYLAN INC Common Stock 628530107 359133 15841888 SH DEFINED 1,2,5,6,8,10,12,18 15841888 NABORS INDUSTRIES Common equity G6359F103 431786 14213060 SH DEFINED 1,2,5,6,8,10,12,18 14213060 LTD shares NAVISTAR Common Stock 63934E108 59234 854399 SH DEFINED 1,2,5,6,8,17,18 854399 INTERNATIONAL CORP NCR CORP Common equity 62886E108 85256 4525307 SH DEFINED 1,2,5,6,8,12 4525307 shares NETAPP INC Common equity 64110D104 641270 13309983 SH DEFINED 1,2,5,6,8,10,12,18 13309983 shares NEWELL RUBBERMAID Common equity 651229106 200313 10471260 SH DEFINED 1,2,5,6,8,10,12,17,18 10471260 INC shares NEWMONT MINING CORP Common equity 651639106 1103226 20213025 SH DEFINED 1,2,5,6,8,10,12,17,18 20213025 shares NICOR INC Common equity 654086107 118026 2197870 SH DEFINED 1,2,5,6,8,10,12 2197870 shares NIKE INC Common equity 654106103 983516 12992231 SH DEFINED 1,2,5,6,8,10,12,18 12992231 shares NISOURCE INC Common equity 65473P105 269672 14060068 SH DEFINED 1,2,5,6,8,10,12,17,18 14060068 shares NOBLE CORP Common equity H5833N103 394991 8658282 SH DEFINED 1,2,5,6,8,10,12,18 8658282 shares NORDSTROM INC Common equity 655664100 282305 6290243 SH DEFINED 1,2,5,6,8,10,12,18 6290243 shares NORFOLK SOUTHERN Common equity 655844108 939536 13563367 SH DEFINED 1,2,5,6,8,10,12,18 13563367 CORP shares NORTHERN TRUST CORP Common equity 665859104 522249 10290433 SH DEFINED 1,2,5,6,8,10,12,18,19 9516944 shares NOVELL INC Common equity 670006105 69851 11779565 SH DEFINED 1,2,5,6,8,10,12 11779565 shares NOVELLUS SYSTEMS Common equity 670008101 110549 2977377 SH DEFINED 1,2,5,6,8,10,12 2977377 INC shares NUCOR CORP Common equity 670346105 611120 13279402 SH DEFINED 1,2,5,6,8,10,12,18 13279402 shares OCCIDENTAL Common equity 674599105 3433646 32860998 SH DEFINED 1,2,5,6,8,10,12,18,19 32343861 PETROLEUM CORP shares OFFICE DEPOT INC Common equity 676220106 45990 9932615 SH DEFINED 1,2,5,6,8,12 9932615 shares OMNICOM GROUP Common equity 681919106 493970 10068798 SH DEFINED 1,2,5,6,8,10,12,18 10068798 shares ORACLE CORP Common equity 68389X105 4848407 145292589 SH DEFINED 1,2,5,6,8,10,12,18,19 142915680 shares PACCAR INC Common equity 693718108 694557 13267464 SH DEFINED 1,2,5,6,8,10,12,18 13267464 shares PALL CORP Common equity 696429307 248882 4319960 SH DEFINED 1,2,5,6,8,10,12,18 4319960 shares PARAMETRIC Common equity 699173209 91197 4055042 SH DEFINED 1,2,5,6,8,12 4055042 TECHNOLOGY CORP shares PARKER-HANNIFIN Common equity 701094104 589664 6228001 SH DEFINED 1,2,5,6,8,10,12,17,18 6228001 CORP shares PAYCHEX INC Common equity 704326107 362069 11545533 SH DEFINED 1,2,5,6,8,10,12,17,18 11545533 shares PENNEY (J C) CO Common equity 708160106 937659 26111179 SH DEFINED 1,2,5,6,8,10,12,18,19 24138525 shares PEPSICO INC Common equity 713448108 3757924 58343826 SH DEFINED 1,2,5,6,8,10,12,17,18 57430239 shares ,19 PERKINELMER INC Common equity 714046109 99627 3792456 SH DEFINED 1,2,5,6,8,10,12 3792456 shares PFIZER INC Common equity 717081103 6248933 307677526 SH DEFINED 1,2,5,6,8,10,12,17,18 304258381 shares ,19 PG&E CORP Common equity 69331C108 769579 17418989 SH DEFINED 1,2,5,6,8,10,12,17,18 17418989 shares PINNACLE WEST Common equity 723484101 325542 7607837 SH DEFINED 1,2,5,6,8,10,12,17,18 7607837 CAPITAL CORP shares PITNEY BOWES INC Common equity 724479100 406373 15818068 SH DEFINED 1,2,5,6,8,10,12,18 15818068 shares PLUM CREEK TIMBER Real Estate 729251108 264008 6053892 SH DEFINED 1,2,5,6,8,10,12,18 6053892 CO INC Investment Trust PMC-SIERRA INC Common equity 69344F106 25104 3346984 SH DEFINED 1,2,5,6,8 3346984 shares PNC FINANCIAL SVCS Common equity 693475105 1377529 21869031 SH DEFINED 1,2,5,6,8,10,12,18,19 20953581 GROUP INC shares POWER-ONE INC Common Stock 73930R102 12623 1442296 SH DEFINED 1,2,6,8 1442296 PPG INDUSTRIES INC Common equity 693506107 769722 8084411 SH DEFINED 1,2,5,6,8,10,12,17,18 7607694 shares ,19 PPL CORP Common equity 69351T106 534651 21132402 SH DEFINED 1,2,5,6,8,10,12,18 21132402 shares PRAXAIR INC Common equity 74005P104 1163558 11452307 SH DEFINED 1,2,5,6,8,10,12,18 11452307 shares PRICE (T. ROWE) Common equity 74144T108 638593 9614397 SH DEFINED 1,2,5,6,8,10,12,18 9614397 GROUP shares PRINCIPAL FINANCIAL Common equity 74251V102 401614 12507491 SH DEFINED 1,2,5,6,8,10,12,18 12507491 GRP INC shares PROCTER & GAMBLE CO Common equity 742718109 6905154 112096602 SH DEFINED 1,2,5,6,8,10,12,17,18 111511093 shares ,19 PROGRESS ENERGY INC Common equity 743263105 1213207 26294140 SH DEFINED 1,2,5,6,8,10,12,17,18 12707624 13586516 shares PROGRESSIVE Common equity 743315103 521530 24682138 SH DEFINED 1,2,5,6,8,10,12,18 24682138 CORP-OHIO shares PROLOGIS Real Estate 743410102 448693 28078061 SH DEFINED 1,2,3,5,6,8,10,12,18 28078061 Investment Trust PRUDENTIAL Common equity 744320102 1146354 18615582 SH DEFINED 1,2,5,6,8,10,12,18 18615582 FINANCIAL INC shares PUBLIC SERVICE Common equity 744573106 699118 22187301 SH DEFINED 1,2,5,6,8,10,12,18 22187301 ENTRP GRP INC shares PULTEGROUP INC Common equity 745867101 117656 15899429 SH DEFINED 1,2,5,6,8,10,12,18 15899429 shares QLOGIC CORP Common equity 747277101 53022 2858389 SH DEFINED 1,2,5,6,8,12 2858389 shares QUALCOMM INC Common equity 747525103 3268425 59610102 SH DEFINED 1,2,5,6,8,10,12,18 59610102 shares QUEST DIAGNOSTICS Common equity 74834L100 310376 5377202 SH DEFINED 1,2,5,6,8,10,12,18 5377202 INC shares QWEST COMMUNICATION Common equity 749121109 699115 102359696 SH DEFINED 1,2,5,6,8,10,12,18 102359696 INTL INC shares RADIOSHACK CORP Common equity 750438103 64525 4297784 SH DEFINED 1,2,5,6,8,10,12 4297784 shares RAYTHEON CO Common equity 755111507 700935 13778986 SH DEFINED 1,2,5,6,8,10,12,17,18 13778986 shares REGIONS FINANCIAL Common equity 7591EP100 432292 59544742 SH DEFINED 1,2,5,6,8,10,12,18 59544742 CORP shares REYNOLDS AMERICAN Common equity 761713106 442042 12441360 SH DEFINED 1,2,5,6,8,10,12,17,18 12441360 INC shares ROBERT HALF INTL Common equity 770323103 167744 5481798 SH DEFINED 1,2,5,6,8,10,12,18 5481798 INC shares ROCKWELL AUTOMATION Common equity 773903109 502293 5306878 SH DEFINED 1,2,5,6,8,10,12,18 5306878 shares ROCKWELL COLLINS Common equity 774341101 379236 5849757 SH DEFINED 1,2,5,6,8,10,12,18 5849757 INC shares ROWAN COS INC Common equity 779382100 304237 6886422 SH DEFINED 1,2,5,6,8,10,12,18 6886422 shares RYDER SYSTEM INC Common equity 783549108 96172 1900677 SH DEFINED 1,2,5,6,8,10,12 1900677 shares SAFEWAY INC Common equity 786514208 353688 15025191 SH DEFINED 1,2,5,6,8,10,12,17,18 15016681 8510 shares SANMINA-SCI CORP Common equity 800907206 18038 1608861 SH DEFINED 1,2,5,6,8 1608861 shares SARA LEE CORP Common equity 803111103 410032 23205102 SH DEFINED 1,2,5,6,8,10,12,18 23205102 shares AT&T INC Common equity 00206R102 6919070 226113407 SH DEFINED 1,2,5,6,8,10,12,17,18 224414167 shares ,19 SCHLUMBERGER LTD Common equity 806857108 5134676 55057633 SH DEFINED 1,2,5,6,8,10,12,18,19 55042574 shares SCHWAB (CHARLES) Common equity 808513105 668207 37061027 SH DEFINED 1,2,5,6,8,10,12,18 37061027 CORP shares SEALED AIR CORP Common equity 81211K100 177864 6671507 SH DEFINED 1,2,5,6,8,10,12,18 6671507 shares SEMPRA ENERGY Common equity 816851109 581482 10868881 SH DEFINED 1,2,5,6,8,10,12,18 10868881 shares SHERWIN-WILLIAMS CO Common equity 824348106 386440 4601014 SH DEFINED 1,2,5,6,8,10,12,17,18 4601014 shares SIGMA-ALDRICH CORP Common equity 826552101 312175 4905297 SH DEFINED 1,2,5,6,8,10,12,18 4905297 shares SIMON PROPERTY Real Estate 828806109 1564764 14602070 SH DEFINED 1,2,3,5,6,8,10,12,18 14602070 GROUP INC Investment Trust SLM CORP Common equity 78442P106 318081 20789098 SH DEFINED 1,2,5,6,8,10,12,18 20789098 shares SNAP-ON INC Common equity 833034101 114709 1909884 SH DEFINED 1,2,5,6,8,10,12 1909884 shares SOUTHERN CO Common equity 842587107 1394138 36581988 SH DEFINED 1,2,5,6,8,10,12,17,18 36581988 shares SOUTHWEST AIRLINES Common equity 844741108 320512 25377055 SH DEFINED 1,2,5,6,8,10,12,18 25377055 shares SPRINT NEXTEL CORP Common equity 852061100 520062 112082723 SH DEFINED 1,2,5,6,8,10,12,18 112082723 shares ST JUDE MEDICAL INC Common equity 790849103 620056 12096099 SH DEFINED 1,2,5,6,8,10,12,18 12096099 shares TRAVELERS COS INC Common equity 89417E109 1384345 23274118 SH DEFINED 1,2,5,6,8,10,12,18 23274118 shares STANLEY BLACK & Common equity 854502101 551240 7196302 SH DEFINED 1,2,5,6,8,10,12,18 7196302 DECKER INC shares STAPLES INC Common equity 855030102 502211 25860750 SH DEFINED 1,2,5,6,8,10,12,18 25860750 shares STARBUCKS CORP Common equity 855244109 983575 26619292 SH DEFINED 1,2,5,6,8,10,12,18 26619292 shares STARWOOD Common equity 85590A401 471873 8118898 SH DEFINED 1,2,3,5,6,8,10,12,18 8118898 HOTELS&RESORTS shares WRLD STATE STREET CORP Common equity 857477103 1084331 24128429 SH DEFINED 1,2,5,6,8,10,12,18 24128429 shares STRYKER CORP Common equity 863667101 719961 11841476 SH DEFINED 1,2,5,6,8,10,12,17,18 11762051 3270 shares ,19 SUNOCO INC Common equity 86764P109 394655 8656590 SH DEFINED 1,2,5,6,8,10,12,18 6686856 1969734 shares SUNTRUST BANKS INC Common equity 867914103 645920 22396634 SH DEFINED 1,2,5,6,8,10,12,18 22396634 shares SUPERVALU INC Common equity 868536103 122854 13758017 SH DEFINED 1,2,5,6,8,10,12,18 13758017 shares SYMANTEC CORP Common equity 871503108 557796 30085599 SH DEFINED 1,2,5,6,8,10,12,18 30085599 shares SYNOVUS FINANCIAL Common equity 87161C105 63843 26601284 SH DEFINED 1,2,5,6,8,12 26601284 CORP shares SYSCO CORP Common equity 871829107 592846 21402433 SH DEFINED 1,2,5,6,8,10,12,17,18 21402433 shares TARGET CORP Common equity 87612E106 3172019 63427901 SH DEFINED 1,2,5,6,8,10,12,18 63427901 shares TECO ENERGY INC Common equity 872375100 162511 8662434 SH DEFINED 1,2,5,6,8,10,12 8662434 shares TELLABS INC Common equity 879664100 66214 12635695 SH DEFINED 1,2,5,6,8,10,12 12635695 shares TEMPLE-INLAND INC Common equity 879868107 70153 2997998 SH DEFINED 1,2,5,6,8,12 2997998 shares TENET HEALTHCARE Common equity 88033G100 176530 23695322 SH DEFINED 1,2,5,6,8,10,12,18 23695322 CORP shares TERADYNE INC Common equity 880770102 108446 6089080 SH DEFINED 1,2,5,6,8,10,12,17 6089080 shares TEXAS INSTRUMENTS Common equity 882508104 1526897 44180990 SH DEFINED 1,2,5,6,8,10,12,17,18 44180990 INC shares TEXTRON INC Common equity 883203101 273130 9971745 SH DEFINED 1,2,5,6,8,10,12,18 9971745 shares THERMO FISHER Common equity 883556102 789953 14220419 SH DEFINED 1,2,5,6,8,10,12,18 14220419 SCIENTIFIC INC shares THOMAS & BETTS CORP Common equity 884315102 79557 1337687 SH DEFINED 1,2,5,6,8,12 1337687 shares TIFFANY & CO Common equity 886547108 281439 4580841 SH DEFINED 1,2,5,6,8,10,12,18 4580841 shares TIME WARNER INC Common equity 887317303 1458074 40842334 SH DEFINED 1,2,5,6,8,10,12,17,18 40842334 shares TJX COMPANIES INC Common equity 872540109 728990 14658798 SH DEFINED 1,2,5,6,8,10,12,18 14658798 shares TORCHMARK CORP Common equity 891027104 203437 3060175 SH DEFINED 1,2,5,6,8,10,12,17,18 3060175 shares TRANSOCEAN LTD Common equity H8817H100 60284 773426 SH DEFINED 1,2,5,6,8,12,18 773426 shares TYCO INTERNATIONAL Common equity H89128104 878008 19611513 SH DEFINED 1,2,5,6,8,10,12,18,19 18123074 LTD shares U S BANCORP Common equity 902973304 2030033 76807707 SH DEFINED 1,2,5,6,8,10,12,18 76807707 shares UNION PACIFIC CORP Common equity 907818108 1783766 18140683 SH DEFINED 1,2,5,6,8,10,12,18 18140683 shares

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP Common equity 909214306 33387 1069473 SH DEFINED 1,2,5,6,8 1069473 shares UNITED PARCEL Common equity 911312106 2406723 32383089 SH DEFINED 1,2,5,6,8,10,12,17,18 32380799 2290 SERVICE INC shares UNITED STATES STEEL Common equity 912909108 343132 6361367 SH DEFINED 1,2,5,6,8,10,12,18 6361367 CORP shares UNITED TECHNOLOGIES Common equity 913017109 9455978 111706810 SH DEFINED 1,2,5,6,8,10,12,18,19 111696560 CORP shares UNITEDHEALTH GROUP Common equity 91324P102 1860479 41161060 SH DEFINED 1,2,5,6,8,10,12,17,18 40493706 INC shares ,19 UNUM GROUP Common equity 91529Y106 343090 13069655 SH DEFINED 1,2,5,6,8,10,12,18 13069655 shares VALERO ENERGY CORP Common equity 91913Y100 792266 26567782 SH DEFINED 1,2,5,6,8,10,12,17,18 26017213 shares ,19 VERIZON Common equity 92343V104 4318718 112057987 SH DEFINED 1,2,5,6,8,10,12,17,18 111228906 COMMUNICATIONS INC shares ,19 VF CORP Common equity 918204108 412656 4188157 SH DEFINED 1,2,5,6,8,10,12,17,18 4188157 shares CBS CORP Common equity 124857202 603850 24115329 SH DEFINED 1,2,5,6,8,10,12,17,18 24115329 shares VULCAN MATERIALS CO Common equity 929160109 231347 5073135 SH DEFINED 1,2,5,6,8,10,12,18 5073135 shares WAL-MART STORES INC Common equity 931142103 4193503 80566855 SH DEFINED 1,2,5,6,8,10,12,17,18 79313754 shares ,19 WALGREEN CO Common equity 931422109 1462096 36425053 SH DEFINED 1,2,5,6,8,10,12,17,18 35532709 shares ,19 WASTE MANAGEMENT Common equity 94106L109 775394 20765677 SH DEFINED 1,2,5,6,8,10,12,17,18 20765677 INC shares WATERS CORP Common equity 941848103 296619 3413335 SH DEFINED 1,2,5,6,8,10,12,18 3413335 shares WATSON Common equity 942683103 247043 4410795 SH DEFINED 1,2,5,6,8,10,12,18 4410795 PHARMACEUTICALS shares INC WELLS FARGO & CO Common equity 949746101 6385343 201430222 SH DEFINED 1,2,5,6,8,10,12,18,19 198939919 shares WEYERHAEUSER CO Common equity 962166104 490351 19932836 SH DEFINED 1,2,5,6,8,10,12,18 19932836 shares WHIRLPOOL CORP Common equity 963320106 267617 3135100 SH DEFINED 1,2,5,6,8,10,12,17,18 3135100 shares WILLIAMS COS INC Common equity 969457100 893412 28653726 SH DEFINED 1,2,5,6,8,10,12,18 28653726 shares WORTHINGTON Common equity 981811102 76709 3666766 SH DEFINED 1,2,5,6,8,12 3666766 INDUSTRIES shares XCEL ENERGY INC Common equity 98389B100 501262 20981830 SH DEFINED 1,2,5,6,8,10,12,18 20981830 shares XEROX CORP Common equity 984121103 853999 80187468 SH DEFINED 1,2,5,6,8,10,12,17,18 80187468 shares XILINX INC Common equity 983919101 319236 9732534 SH DEFINED 1,2,5,6,8,10,12,18 9732534 shares XL GROUP PLC Common equity G98290102 312831 12716282 SH DEFINED 1,2,5,6,8,10,12,18 12716282 shares YAHOO INC Common equity 984332106 860029 51653370 SH DEFINED 1,2,5,6,8,10,12,18 51653370 shares YUM BRANDS INC Common equity 988498101 1069863 20822596 SH DEFINED 1,2,5,6,8,10,12,18 16432417 4390179 shares ZIMMER HOLDINGS INC Common equity 98956P102 499891 8258645 SH DEFINED 1,2,5,6,8,10,12,18,19 7552351 shares ZIONS Common equity 989701107 214433 9298966 SH DEFINED 1,2,5,6,8,10,12 9298966 BANCORPORATION shares NEWS CORP Common Stock 65248E104 1395948 79495674 SH DEFINED 1,2,5,6,8,10,12,18 79495674 SHIP FINANCE INTL Common equity G81075106 22823 1100972 SH DEFINED 1,2,5,6 1100972 LTD shares CNO FINANCIAL GROUP Common equity 12621E103 38927 5183433 SH DEFINED 1,2,5,6,8 5183433 INC shares CEPHALON INC Common equity 156708109 226077 2983236 SH DEFINED 1,2,5,6,8,10,12,17,18 2983236 shares HARRIS CORP Common equity 413875105 258464 5210913 SH DEFINED 1,2,5,6,8,10,12,17,18 5210913 shares SEARS HOLDINGS CORP Common equity 812350106 302203 3656321 SH DEFINED 1,2,5,6,8,10,12,18 3656321 shares KINROSS GOLD CORP Common equity 496902404 469 29721 SH DEFINED 1,18 29721 shares MEMC ELECTRONIC Common equity 552715104 108248 8352303 SH DEFINED 1,2,5,6,8,10,12,18 8352303 MATRIALS INC shares YRC WORLDWIDE INC Common equity 984249300 179 102080 SH DEFINED 1,5,6,8 102080 shares CREE INC Common equity 225447101 158332 3430031 SH DEFINED 1,2,5,6,8,10,12,18 3430031 shares CHESAPEAKE ENERGY Common equity 165167107 946753 28244333 SH DEFINED 1,2,5,6,8,10,12,18 28244333 CORP shares ALLIANT TECHSYSTEMS Common equity 018804104 60850 861115 SH DEFINED 1,2,5,6,8,12 861115 INC shares TIMBERLAND CO -CL A Common equity 887100105 60207 1458199 SH DEFINED 1,2,5,6,8,12,17 1458199 shares ABERCROMBIE & Common equity 002896207 190717 3248976 SH DEFINED 1,2,5,6,8,10,12,18 3248976 FITCH -CL A shares ACXIOM CORP Common equity 005125109 41017 2858302 SH DEFINED 1,2,5,6,8,12 2858302 shares AFFYMETRIX INC Common equity 00826T108 8482 1627692 SH DEFINED 1,2,5,6,8 1627692 shares HUBBELL INC -CL B Common equity 443510201 112398 1582389 SH DEFINED 1,2,5,6,8,12 1582389 shares LANCASTER COLONY Common equity 513847103 43318 714845 SH DEFINED 1,2,5,6,8,12,17 714845 CORP shares PENTAIR INC Common equity 709631105 190440 5039354 SH DEFINED 1,2,5,6,8,10,12,18 5039354 shares TOTAL SYSTEM Common equity 891906109 117333 6511268 SH DEFINED 1,2,5,6,8,10,12,18 6511268 SERVICES INC shares KEY ENERGY SERVICES Common equity 492914106 61777 3972473 SH DEFINED 1,2,5,6,8 3972473 INC shares LABRANCHE & CO INC Common equity 505447102 3516 894593 SH DEFINED 1,2,8 894593 shares EAGLE MATERIALS INC Common equity 26969P108 16482 544748 SH DEFINED 1,2,5,6,8 544748 shares NORTHEAST UTILITIES Common equity 664397106 295894 8551808 SH DEFINED 1,2,5,6,8,10,12,18 8551808 shares PIPER JAFFRAY COS Common equity 724078100 17274 416907 SH DEFINED 1,2,5,6,8 416907 INC shares L-3 COMMUNICATIONS Common equity 502424104 322093 4113088 SH DEFINED 1,2,5,6,8,10,12,18 4113088 HLDGS INC shares WILEY (JOHN) & Common equity 968223206 64115 1261136 SH DEFINED 1,2,5,6,8,12 1261136 SONS -CL A shares ATMEL CORP Common equity 049513104 168019 12326727 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CREDIT BOND FUND a pool of securities representing a specific index and are built like mutu SPDR MSCI ACWI ETF 78463X848 37038 1054810 SH DEFINED 1 1054810 EX-US ETF SPDR FTSE/MACQUARIE ETF 78463X855 2883 67225 SH DEFINED 5 67225 GLOBAL INFRASTRUCTURE 100 ETF VANGUARD FTSE Investments 922042775 37718 764768 SH DEFINED 1 764768 ALL-WORLD EX-US that contain ETF a pool of securities representing a specific index and are built like mutu SPDR S&P EMERGING ETF 78463X509 38402 510017 SH DEFINED 2,5,18 510017 MARKETS ETF VANGUARD TOTAL BOND Investments 921937835 363114 4537781 SH DEFINED 1,2 4537781 MARKET ETF that contain a pool of securities representing a specific index and are built like mutu DELTA AIR LINES INC Common equity 247361702 106634 10880557 SH DEFINED 1,2,5,6,8,10,12,18 10880557 shares OREXIGEN Common equity 686164104 1738 617843 SH DEFINED 1,2,6,8 617843 THERAPEUTICS INC shares PHARMASSET INC Common Stock 71715N106 63293 804117 SH DEFINED 1,2,5,6,8 804117 SPDR S&P ETF 78463X871 70416 2229104 SH DEFINED 1,2 2229104 INTERNATIONAL SMALL CAP ETF SPDR S&P WORLD Investments 78463X889 4471 165671 SH DEFINED 1,2 165671 EX-US ETF that contain a pool of securities representing a specific index and are built like mutu BIDZ.COM INC Common equity 08883T200 21 14400 SH DEFINED 1 14400 shares CAVIUM NETWORKS INC Private 14965A101 48093 1070358 SH DEFINED 1,2,5,6,8 1070358 company?no public equity shares NEUROGESX INC Common equity 641252101 931 229391 SH DEFINED 1,2 229391 shares INTERACTIVE BROKERS Common equity 45841N107 9281 584091 SH DEFINED 1,2,5,6,8 584091 GROUP shares TOMOTHERAPY INC Common equity 890088107 4196 918468 SH DEFINED 1,2,6 918468 shares ALLIED NEVADA GOLD Common equity 019344100 92485 2606773 SH DEFINED 1,2,5,6,8 2606773 CORP shares AECOM TECHNOLOGY Common equity 00766T100 79508 2867124 SH DEFINED 1,2,5,6,8,12 2867124 CORP shares BIODEL INC Common equity 09064M105 560 265064 SH DEFINED 1,2 265064 shares JMP GROUP INC Common equity 46629U107 2263 262851 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20958783 SVCS INC shares COVIDIEN PLC Common equity G2554F113 924032 17790202 SH DEFINED 1,2,5,6,8,10,12,17,18 17790202 shares TE CONNECTIVITY LTD Common equity H84989104 123747 3553979 SH DEFINED 1,2,5,6,8,10,12,18 3553979 shares STERLITE INDUSTRIES American 859737207 5671 367364 SH DEFINED 1,2,6,8 367364 (INDIA) Depository Receipt AUTHENTEC INC Common equity 052660107 33 10200 SH DEFINED 1 10200 shares BLACKROCK KELSO Common equity 092533108 15208 1501264 SH DEFINED 1,2,6,8 1501264 CAPITAL CORP shares COMSCORE INC Common Stock 20564W105 13630 461825 SH DEFINED 1,2,6,8 461825 SPECTRA ENERGY Limited 84756N109 1544 46967 SH DEFINED 1 46967 PARTNERS LP Partnership BOISE INC Common equity 09746Y105 12723 1389060 SH DEFINED 1,2,6,8,17 1389060 shares POLYPORE Common equity 73179V103 25645 445331 SH DEFINED 1,2,5,6,8 445331 INTERNATIONAL INC shares PROS HOLDINGS INC Common equity 74346Y103 4944 339163 SH DEFINED 1,2,6 339163 shares INTERCLICK INC Common equity 458483203 76 10800 SH DEFINED 1 10800 shares SHORETEL INC Common Stock 825211105 6772 823049 SH DEFINED 1,2,6,8 823049 BENEFICIAL MUTUAL Common equity 08173R104 5702 661524 SH DEFINED 1,2,5,6,8 661524 BANCORP shares IPATH CBOE S&P 500 Investments 06739F135 842 17331 SH DEFINED 5 17331 BUYWRITE INDEX ETN that contain a pool of securities representing a specific index and are built like mutu SPDR BARCLAYS ETF 78464A649 9196 165906 SH DEFINED 1,2 165906 CAPITAL AGGREGATE BOND ETF SPDR DB Investments 78464A490 29877 494233 SH DEFINED 1,2 494233 INTERNATIONAL that contain GOVERNMENT a pool of INFLATION- securities PROTECTED BOND ETF representing a specific index and are built like mutu SPDR BARCLAYS USA: Common 78464A672 6509 111359 SH DEFINED 1 111359 CAPITAL Stock INTERMEDIATE TERM TREASURY ETF WABCO HOLDINGS INC Common equity 92927K102 53041 860467 SH DEFINED 1,2,5,6,8 860467 shares DICE HOLDINGS INC Common equity 253017107 4841 320240 SH DEFINED 1,2,6,8 320240 shares ENCORE BANCSHARES Common equity 29255V201 1653 136263 SH DEFINED 1,2 136263 INC shares PHARMERICA CORP Common equity 71714F104 7523 657870 SH DEFINED 1,2,5,6,8 657870 shares HHGREGG INC Common equity 42833L108 3677 274643 SH DEFINED 1,2,6,8 274643 shares ORBITZ WORLDWIDE Common equity 68557K109 1778 498586 SH DEFINED 1,2,5,6 498586 INC shares ZAGG INC Common equity 98884U108 75 10000 SH DEFINED 1 10000 shares MONOTYPE IMAGING Common equity 61022P100 8959 617845 SH DEFINED 1,2,6 617845 HOLDINGS shares REX ENERGY CORP Common Stock 761565100 28234 2423815 SH DEFINED 1,2,5,6,8 2423815 VALIDUS HOLDINGS Common equity G9319H102 41209 1236442 SH DEFINED 1,2,5,6,8,10,12,18 1236442 LTD shares LULULEMON ATHLETICA Common equity 550021109 3273 36742 SH DEFINED 1,2,5,8 36742 INC shares DOLAN CO Common equity 25659P402 8658 713226 SH DEFINED 1,2,8 713226 shares SUCAMPO Common equity 864909106 806 192872 SH DEFINED 1,2 192872 PHARMACEUTICALS shares INC GENPACT LTD Common equity G3922B107 11035 762279 SH DEFINED 1,2,5,6,8 762279 shares CONCHO 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1226 48617 SH DEFINED 2 48617 preferred instrument ENCORE ENERGY Misc Equity 29257A106 1160 49421 SH DEFINED 1 49421 PARTNERS LP TERADATA CORP Common equity 88076W103 313464 6182740 SH DEFINED 1,2,5,6,8,10,12,18 6182740 shares ATHENAHEALTH INC Common Stock 04685W103 33328 738472 SH DEFINED 1,2,5,6,8 738472 DUFF & PHELPS CORP Common equity 26433B107 8318 520400 SH DEFINED 1,2,6,8 520400 shares CONSTANT CONTACT Common Stock 210313102 19340 554305 SH DEFINED 1,2,6,8 554305 INC MAIN STREET CAPITAL Common equity 56035L104 5136 278431 SH DEFINED 1,2,8 278431 CORP. shares MAP PHARMACEUTICALS Common equity 56509R108 3698 268145 SH DEFINED 1,2,6 268145 INC shares RESOLUTE ENERGY Common Stock 76116A108 13387 738065 SH DEFINED 1,2,6,8 738065 CORP FIRST FINANCIAL Common equity 32022K102 74 12800 SH DEFINED 1 12800 NORTHWEST shares TEXTAINER GROUP Common equity G8766E109 7526 202511 SH DEFINED 1,2 202511 HOLDINGS LTD shares POWERSHARES Investments 73936T573 228 8639 SH DEFINED 1 8639 EMERGING MARKETS that contain SOVEREIGN DEBT a pool of PORTFOLIO securities representing a specific index and are built like mutu ZEP INC Common equity 98944B108 7969 457457 SH DEFINED 1,2,5,6,8 457457 shares PATRIOT COAL CORP Common equity 70336T104 117437 4546579 SH DEFINED 1,2,5,6,8,12 4546579 shares DUPONT FABROS Real Estate 26613Q106 42302 1744451 SH DEFINED 1,2,3,5,6,8 1744451 TECHNOLOGY INC Investment Trust CVR ENERGY INC Common equity 12662P108 42885 1851670 SH DEFINED 1,2,5,6,8 1851670 shares AMERICAN DG ENERGY Common equity 025398108 556 254958 SH DEFINED 1,2 254958 INC shares PZENA INVESTMENT Common equity 74731Q103 889 125822 SH DEFINED 1,2 125822 MANAGEMENT shares ULTA SALON COSMETCS Common equity 90384S303 45869 952995 SH DEFINED 1,2,5,6,8 952995 & FRAG shares RETAIL OPPORTUNITY Common Stock 76131N101 9365 856204 SH DEFINED 1,2,3,6,8 856204 INVTS CP DELTEK INC Common equity 24784L105 2598 341568 SH DEFINED 1,2,6,8 341568 shares GIANT INTERACTIVE American 374511103 1277 171296 SH DEFINED 1,2,6 171296 GROUP -ADR Depository Receipt NANOSPHERE INC Common equity 63009F105 914 281202 SH DEFINED 1,2 281202 shares NEUTRAL TANDEM INC Common Stock 64128B108 10350 701607 SH DEFINED 1,2,5,6,8 701607 SANDRIDGE ENERGY Common equity 80007P307 85303 6664287 SH DEFINED 1,2,5,6,8 6664287 INC shares APPROACH RESOURCES Common Stock 03834A103 14239 423728 SH DEFINED 1,2,6,8 423728 INC NORTHFIELD BANCORP Common equity 66611L105 4703 341085 SH DEFINED 1,2,8 341085 INC shares AMERICAN PUBLIC Common Stock 02913V103 15988 395300 SH DEFINED 1,2,5,6,8 395300 EDUCATION ENSIGN GROUP INC Common equity 29358P101 9318 291763 SH DEFINED 1,2,6 291763 shares LUMBER LIQUIDATORS Common equity 55003T107 25331 1013911 SH DEFINED 1,2,6,8 1013911 HLDGS INC shares ENERGYSOLUTIONS INC Common equity 292756202 10199 1711248 SH DEFINED 1,2,5,6,8 1711248 shares MSCI INC Common equity 55354G100 112355 3051470 SH DEFINED 1,2,5,6,8,12 3051470 shares CHIMERA INVESTMENT Real Estate 16934Q109 52246 13193531 SH DEFINED 1,2,5,6,8 13193531 CORP Investment Trust EL PASO PIPELINE Limited 283702108 4626 127688 SH DEFINED 1 127688 PARTNERS LP Partnership RUBICON TECHNOLOGY Common Stock 78112T107 8013 289551 SH DEFINED 1,2,6,8 289551 INC ISHARES MSCI BRIC Investments 464286657 1497 29757 SH DEFINED 6 29757 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu HECKMANN CORP Common Stock 422680108 10905 1664896 SH DEFINED 1,2,5,6,8 1664896 SUCCESSFACTORS INC Common Stock 864596101 54468 1393428 SH DEFINED 1,2,5,6,8 1393428 STREAM GLOBAL Common equity 86323M100 234 76714 SH DEFINED 1 76714 SERVICES INC shares INVESCO LTD American G491BT108 464808 18184963 SH DEFINED 1,2,5,6,8,10,12,18 18184963 Depository Receipt BARCLAYS BANK PLC Public 06739H511 1045 40627 SH DEFINED 2 40627 preferred instrument SPDR BARCLAYS ETF 78464A417 375722 9279433 SH DEFINED 1,2,5 9279433 CAPITAL HIGH YIELD BOND ETF SOLUTIA INC Common equity 834376501 63790 2511362 SH DEFINED 1,2,5,6,8 2511362 shares FEDERAL-MOGUL CORP Common Stock 313549404 5766 231791 SH DEFINED 1,2,5,6,8 231791 TITAN MACHINERY INC Common Stock 88830R101 5991 237216 SH DEFINED 1,2,6 237216 ENTROPIC Common Stock 29384R105 14004 1657055 SH DEFINED 1,2,6,8 1657055 COMMUNICATIONS INC TRIPLE-S MANAGEMENT Common equity 896749108 10311 500991 SH DEFINED 1,2,8 500991 CORP shares APPLIED MICRO Common equity 03822W406 17623 1697927 SH DEFINED 1,2,5,6,8 1697927 CIRCUITS CORP shares CARDTRONICS INC Common equity 14161H108 14326 704077 SH DEFINED 1,2,6,8 704077 shares TWO HARBORS Common Stock 90187B101 16173 1544582 SH DEFINED 1,2,8 1544582 INVESTMENT CORP FORESTAR GROUP INC Common equity 346233109 16432 864083 SH DEFINED 1,2,5,6,8 864083 shares ISHARES MSCI EAFE Investments 464288273 12898 297600 SH DEFINED 1 297600 SMALL CAP INDEX that contain FUND a pool of securities representing a specific index and are built like mutu K12 INC Common Stock 48273U102 17108 507504 SH DEFINED 1,2,5,6,8 507504 MEDASSETS INC Common equity 584045108 13194 864378 SH DEFINED 1,2,5,6,8 864378 shares TEEKAY TANKERS LTD Common equity Y8565N102 5912 565342 SH DEFINED 1,2 565342 shares ORION ENERGY Common Stock 686275108 58 14500 SH DEFINED 1 14500 SYSTEMS INC ISHARES JPMORGAN Investments 464288281 1108 10394 SH DEFINED 1,18 10394 USD EMERGING that contain MARKETS BOND FUND a pool of securities representing a specific index and are built like mutu NETSUITE INC Common equity 64118Q107 10294 354006 SH DEFINED 1,2,5,6,8 354006 shares ORION MARINE GROUP Common Stock 68628V308 6068 564895 SH DEFINED 1,2,6,8 564895 INC NATIONAL AMERN UNIV Common equity 63245Q105 641 90139 SH DEFINED 1,2 90139 HLDG INC shares ECHOSTAR CORP Common equity 278768106 18908 499443 SH DEFINED 1,2,5,6,8 499443 shares CALPINE CORP Common equity 131347304 91619 5773043 SH DEFINED 1,2,5,6,8,10,12,18 5773043 shares DANVERS BANCORP INC Common Stock 236442109 7663 357721 SH DEFINED 1,2,6,8,17 357721 BROOKFIELD INFRS Misc Equity G16252101 6623 298049 SH DEFINED 1,2,5,6 298049 PTRS LP A. H. BELO CORP Common equity 001282102 2779 332417 SH DEFINED 1,2 332417 shares MERIDIAN INTERSTATE Common equity 58964Q104 2322 165219 SH DEFINED 1,2 165219 BANCORP shares GREENHAVEN Default 395258106 285 8079 SH DEFINED 1 8079 CONTINUOUS COMMODITY INDEX FUND IPC THE HOSPITALIST Common Stock 44984A105 15940 351037 SH DEFINED 1,2,6,8 351037 CO INC DANA HOLDING CORP Common equity 235825205 61053 3761902 SH DEFINED 1,2,5,6,8 3761902 shares GEROVA FINANCIAL Common equity G38490200 100 18936 SH DEFINED 1,2 18936 GROUP LTD shares MAKO SURGICAL CORP Common Stock 560879108 13454 555970 SH DEFINED 1,2,6,8 555970 PHILIP MORRIS Common equity 718172109 50053341 76266041 SH DEFINED 1,2,5,6,8,10,12,17,18 76217122 INTERNATIONAL shares ,19 CARDIONET INC Common equity 14159L103 2222 463339 SH DEFINED 1,2,8 463339 shares HILLENBRAND INC Common equity 431571108 18808 874788 SH DEFINED 1,2,5,6,8 874788 shares VISA INC Common equity 92826C839 1271974 17277418 SH DEFINED 1,2,5,6,8,10,12,18 17277418 shares 1ST UNITED BANCORP Common equity 33740N105 2323 330903 SH DEFINED 1,2 330903 INC shares

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16208T102 2688 165207 SH DEFINED 1,2 165207 TRUST Investment Trust VIMPELCOM LTD Common equity 92719A106 13167 932546 SH DEFINED 1,2,6 932546 shares ALIMERA SCIENCES Common equity 016259103 961 123237 SH DEFINED 1,2 123237 INC shares CODEXIS INC Common Stock 192005106 2471 208403 SH DEFINED 1,2,6 208403 DYNAVOX INC Common equity 26817F104 797 144385 SH DEFINED 1,2 144385 shares GLOBAL GEOPHYSICAL Common equity 37946S107 2071 143413 SH DEFINED 1,2,6 143413 SVCS INC shares SPS COMMERCE INC Common equity 78463M107 1204 77688 SH DEFINED 1,2 77688 shares THL CREDIT INC Closed end 872438106 1626 118951 SH DEFINED 1,2,6 118951 mutual fund EXCEL TRUST INC Real Estate 30068C109 2646 224477 SH DEFINED 1,2 224477 Investment Trust CONVIO INC Common equity 21257W105 904 77768 SH DEFINED 1,2 77768 shares ALPHA AND OMEGA Common Stock G6331P104 948 74854 SH DEFINED 1,2 74854 SEMICONDUCTR DRYSHIPS INC USA: Bond 262498AB 3530 3476000 SH DEFINED 2 3476000 DOUGLAS DYNAMICS Common equity 25960R105 2562 179735 SH DEFINED 1,2 179735 INC shares SIX FLAGS Common equity 83001A102 5783 80314 SH DEFINED 1,2,8 80314 ENTERTAINMENT CORP shares EXPRESS INC Common equity 30219E103 5762 294813 SH DEFINED 1,2,6,8 294813 shares ROADRUNNER TRANS Common equity 76973Q105 2456 163137 SH DEFINED 1,2 163137 SVCS HLDGS shares TELENAV INC Common Stock 879455103 1998 168260 SH DEFINED 1,2 168260 NORANDA ALUMINUM Common equity 65542W107 4560 284266 SH DEFINED 1,2 284266 HOLDING CP shares MPG OFFICE TRUST Real Estate 553274101 3506 945336 SH DEFINED 1,2 945336 INC Investment Trust SPANSION INC Common equity 84649R200 5471 293138 SH DEFINED 1,2,8 293138 shares ACCRETIVE HEALTH Common equity 00438V103 5463 196835 SH DEFINED 1,2,6 196835 INC shares REACHLOCAL INC Common equity 75525F104 1685 84245 SH DEFINED 1,2,6 84245 shares FIRST AMERICAN Common equity 31847R102 64113 3885478 SH DEFINED 1,2,5,6,8,10,12,17 3875408 10070 FINANCIAL CP shares FURIEX Common Stock 36106P101 3384 200605 SH DEFINED 1,2,5,6 200605 PHARMACEUTICALS INC CBOE HOLDINGS INC Common equity 12503M108 3640 125687 SH DEFINED 1,2,8 125687 shares BROADSOFT INC Common equity 11133B409 6062 127055 SH DEFINED 1,2,6 127055 shares QEP RESOURCES INC Common equity 74733V100 319831 7889351 SH DEFINED 1,2,5,6,8,10,12,18 7889351 shares HIGHER ONE HOLDINGS Common equity 42983D104 2779 192523 SH DEFINED 1,2,6,8 192523 INC shares OASIS PETROLEUM INC Common equity 674215108 50463 1595794 SH DEFINED 1,2,6,8 1595794 shares MOTRICITY INC Common equity 620107102 1595 105993 SH DEFINED 1,2 105993 shares VISHAY PRECISION Common equity 92835K103 2738 174659 SH DEFINED 1,2,5,6,8 174659 GROUP INC shares HUDSON PACIFIC Common equity 444097109 3222 219204 SH DEFINED 1,2 219204 PPTYS INC shares SMURFIT-STONE Common equity 83272A104 6890 178289 SH DEFINED 1,2,5,8 178289 CONTAINER CORP shares FABRINET Common equity G3323L100 3018 149752 SH DEFINED 1,2,6 149752 shares TESLA MOTORS INC Common equity 88160R101 4399 158832 SH DEFINED 1,6,8 158832 shares GOLDCORP INC 144A USA: Bond 380956AB8 6663 5233000 SH DEFINED 2 5233000 HARTFORD FINL SVCS USA: Bond 416515708 3410 131200 SH DEFINED 2 131200 GRP MYLAN INC 144A USA: Bond 628530AJ6 6597 3570000 SH DEFINED 2 3570000 PPL CORPORATION USA: Bond 69351T601 7557 142474 SH DEFINED 2 142474 SBA COMMUNICATIONS Common equity 78388JAM8 4208 2837000 SH DEFINED 2 2837000 CORP 144A shares QUAD/GRAPHICS INC Common equity 747301109 691 16228 SH DEFINED 1,2 16228 shares BABCOCK & WILCOX CO Common equity 05615F102 54632 1636748 SH DEFINED 1,2,5,6,8,10,12 1636748 shares QLIK TECHNOLOGIES Common Stock 74733T105 7246 278674 SH DEFINED 1,2,8 278674 INC REALD INC Common equity 75604L105 8020 293240 SH DEFINED 1,2,6,8 293240 shares CAMELOT INFO American 13322V105 223 13425 SH DEFINED 2 13425 SYSTEMS INC-ADR Depository Receipt AMERESCO INC Common equity 02361E108 1614 114038 SH DEFINED 1,2 114038 shares GREEN DOT CORP Common equity 39304D102 2021 47095 SH DEFINED 1,2,8 47095 shares LYONDELLBASELL Common equity N53745100 62654 1584223 SH DEFINED 1,2,5,6,8,10,12,18 1584223 INDUSTRIES NV shares ENVESTNET INC Common equity 29404K106 1428 106467 SH DEFINED 1,2 106467 shares MOLYCORP INC Common equity 608753109 77526 1291716 SH DEFINED 1,2,5,6,8 1291716 shares GORDMANS STORES INC Common equity 38269P100 1209 68065 SH DEFINED 1,2 68065 shares INTRALINKS HOLDINGS Common equity 46118H104 4970 185858 SH DEFINED 1,2,8 185858 INC shares NUPATHE INC Common equity 67059M100 375 47965 SH DEFINED 1 47965 shares MEDIAMIND Common equity 58449C100 955 68971 SH DEFINED 1,2 68971 TECHNOLOGIES INC shares REALPAGE INC Common equity 75606N109 7965 287256 SH DEFINED 1,2,8 287256 shares CORESITE REALTY Real Estate 21870Q105 4295 271276 SH DEFINED 1,2 271276 CORP Investment Trust VISTEON CORP Common Stock 92839U206 1972 31568 SH DEFINED 1,2,17 29078 2490 AMYRIS INC Common Stock 03236M101 2273 79627 SH DEFINED 1,2 79627 CAMPUS CREST Real Estate 13466Y105 7055 596368 SH DEFINED 1,2,3,8 596368 COMMUNITIES INC Investment Trust KEYW HOLDING CORP Common equity 493723100 1818 148000 SH DEFINED 1,2 148000 shares SANDISK CORP Common equity 80004CAD 6295 5544000 SH DEFINED 2 5544000 shares ANGLOGOLD HLDGS USA: Bond 03512Q20 5252 98112 SH DEFINED 2 98112 BODY CENTRAL CORP Common equity 09689U102 2050 88189 SH DEFINED 1,2 88189 shares TOWER INTERNATIONAL Common equity 891826109 1510 89300 SH DEFINED 1,2 89300 INC shares NETSPEND HOLDINGS Common equity 64118V106 5711 542882 SH DEFINED 1,2 542882 INC shares BRAVO BRIO Common equity 10567B109 3023 170880 SH DEFINED 1,2 170880 RESTAURANT GP INC shares VERA BRADLEY INC Common equity 92335C106 9672 229187 SH DEFINED 1,2 229187 shares AEGERION Common equity 00767E102 983 59325 SH DEFINED 1,2 59325 PHARMACEUTICALS shares INC CHEMTURA CORP Common equity 163893209 1011 58762 SH DEFINED 1 58762 shares PACIFIC BIOSCIENCES Common equity 69404D108 2837 202000 SH DEFINED 1,2 202000 OF CALIF shares EXAMWORKS GROUP INC Common equity 30066A105 3493 157200 SH DEFINED 1,2 157200 shares SEACUBE CONTAINER Common Stock G79978105 2321 144905 SH DEFINED 1,2 144905 LEASING FRESH MARKET INC Common equity 35804H106 10619 281327 SH DEFINED 1,2,6 281327 shares HOWARD HUGHES CORP Common equity 44267D107 25514 361199 SH DEFINED 1,2,5,6 361199 shares PRIMO WATER CORP Common equity 74165N105 1632 133100 SH DEFINED 1,2 133100 shares SABRA HEALTH CARE Common equity 78573L106 8644 490707 SH DEFINED 1,2,5,6,8 490707 REIT INC shares SUN HEALTHCARE Common equity 86677E100 7295 518475 SH DEFINED 1,2,5,6,8 518475 GROUP INC shares COMPLETE GENOMICS Common equity 20454K104 558 61700 SH DEFINED 1 61700 INC shares INPHI CORP Common equity 45772F107 2202 104831 SH DEFINED 1,2 104831 shares BOOZ ALLEN HAMILTON Common equity 099502106 1238 68696 SH DEFINED 1,2 68696 HLDG CP shares GENERAL MOTORS CO Common equity 37045V100 106915 3445533 SH DEFINED 1,2,5,6,8,10,12,18 3445533 shares LPL INVESTMENT Common equity 50213H100 5351 149385 SH DEFINED 1,2,6 149385 HOLDINGS INC shares ZOGENIX INC Common equity 98978L105 494 98000 SH DEFINED 1 98000 shares ANACOR Common equity 032420101 1219 175900 SH DEFINED 1,2 175900 PHARMACEUTICALS shares INC APACHE CORP USA: Bond 037411808 10881 154300 SH DEFINED 2 154300 GENERAL MOTORS USA: Bond 37045V209 28853 599227 SH DEFINED 2 599227 LIBERTY GLOBAL INC USA: Bond 530555AB7 8801 5171000 SH DEFINED 2 5171000 144A STANLEY BLACK & USA: Bond 854502309 4893 40632 SH DEFINED 2 40632 DECKER I FXCM INC Common equity 302693106 3420 262507 SH DEFINED 1,2 262507 shares TARGA RESOURCES Common equity 87612G101 7201 198810 SH DEFINED 1,2,5 198810 CORP shares FIRST REPUBLIC BANK Investments 33616C100 224 7247 SH DEFINED 1,2 7247 that contain a pool of securities representing a specific index and are built like mutu ABITIBIBOWATER INC Common equity 003687209 37056 1379108 SH DEFINED 1,2,19 97640 shares FLEETCOR Common equity 339041105 2208 67624 SH DEFINED 1,2 67624 TECHNOLOGIES INC shares GAIN CAPITAL Common equity 36268W100 215 28000 SH DEFINED 1 28000 HOLDINGS INC shares RIGNET INC Common equity 766582100 389 21446 SH DEFINED 1,2 21446 shares WALKER & DUNLOP INC Common equity 93148P102 661 54400 SH DEFINED 1,2 54400 shares QAD INC Common Stock 74727D306 1402 130437 SH DEFINED 1,2 130437 SWIFT Common Stock 87074U101 604 41100 SH DEFINED 1 41100 TRANSPORTATION CO FORTEGRA FINANCIAL Closed end 34954W104 225 19800 SH DEFINED 1 19800 CORP mutual fund MOTOROLA MOBILITY Common equity 620097105 256287 10503676 SH DEFINED 1,2,5,6,8,10,12,18 10503676 HLDGS INC shares AMERICAN ASSETS Real Estate 024013104 8559 402439 SH DEFINED 1,2,3,8 402439 TRUST INC Investment Trust KINROSS GOLD CORP Option 496902404 487 28500 SH OPTION DEFINED 18 28500 EQUITY OPTION MEDLEY CAPITAL CORP Common Stock 58503F106 883 72444 SH DEFINED 1,2 72444 YAMANA GOLD INC Option 98462Y100 316 30778 SH OPTION DEFINED 18 30778 EQUITY OPTION GOLD FIELDS LTD Option 38059T106 193 14434 SH OPTION DEFINED 18 14434 EQUITY OPTION GOLDCORP INC EQUITY Option 380956409 487 11145 SH OPTION DEFINED 18 11145 OPTION FAIRPOINT Common equity 305560302 202 12000 SH DEFINED 1 12000 COMMUNICATIONS INC shares DEMAND MEDIA INC Miscellaneous 24802N109 1670 70900 SH DEFINED 1,2 70900 NIELSEN HOLDINGS NV Common Stock N63218106 20333 744706 SH DEFINED 1,2,5,6 744706 BANKUNITED INC Common equity 06652K103 466 16200 SH DEFINED 1,2 16200 shares EPOCRATES INC Common equity 29429D103 456 23000 SH DEFINED 1,2 23000 shares NEOPHOTONICS CORP Common equity 64051T100 354 31300 SH DEFINED 1 31300 shares ENDOCYTE INC Common equity 29269A102 534 62400 SH DEFINED 1,2 62400 shares IMPERIAL HOLDINGS Common equity 452834104 2117 208666 SH DEFINED 1,2 208666 INC shares GEVO INC Common equity 374396109 398 20200 SH DEFINED 1,2 20200 shares SUMMIT HOTEL Common equity 866082100 2280 229457 SH DEFINED 1,2 229457 PROPERTIES INC shares KINDER MORGAN INC Common equity 49456B101 8853 298662 SH DEFINED 1,2,5 298662 shares OCCIDENTAL PET CORP Option 674599105 1091 14138 SH OPTION DEFINED 18 14138 EQUITY OPTION SUNOCO INC EQUITY Option 86764P109 523 15040 SH OPTION DEFINED 18 15040 OPTION SOLAR SENIOR Common equity 83416M105 1255 67358 SH DEFINED 1,2 67358 CAPITAL LTD shares MARATHON OIL CORP Option 565849106 662 21358 SH OPTION DEFINED 18 21358 EQUITY OPTION HCA HOLDINGS INC Common Stock 40412C101 2984 88100 SH DEFINED 1,2 88100 COEUR D`ALENE MINES Option 192108504 244 15456 SH OPTION DEFINED 18 15456 CORP EQUITY OPTION SILVER WHEATON CORP Option 828336107 558 27769 SH OPTION DEFINED 18 27769 EQUITY OPTION TOTAL MARKET VALUE: 616096959