0000909012-11-000475.txt : 20110831 0000909012-11-000475.hdr.sgml : 20110831 20110831132830 ACCESSION NUMBER: 0000909012-11-000475 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110831 DATE AS OF CHANGE: 20110831 EFFECTIVENESS DATE: 20110831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 111068012 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 t306484.txt 3-31-11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nuveen Asset Management, LLC Address: 333 W. Wacker Drive Chicago, IL 60606 13F File Number: 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: Name: Mary E. Keefe Title: Managing Director and Director of Compliance Phone: 312-712-7700 Signature, Place, and Date of Signing: Mary E. Keefe, Chicago, IL August 29, 2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Nuveen Investments, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1363 Form 13F Information Table Value Total: $ 12,761,528,525 List of Other Included Managers: 1 - 028-11405 Nuveen Investments, Inc. 2 - 028-11710 Nuveen Fund Advisors, Inc.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE --------------------------------------------------------------------------- Aflac Inc COM 001055102 19,710,140.95 368,345. SH DEFINED 1 368,345. 0 . ----------------------------------------------------------------- ---------- AGCO Corp COM 001084102 36,373,440.88 658,462. SH DEFINED 1 621,030. 0 37,432. ----------------------------------------------------------------- ---------- AGL Resources Inc COM 001204106 1,384,440.00 34,750. SH DEFINED 1 33,740. 0 1,010. ----------------------------------------------------------------- ---------- AES Corp/The COM 00130H105 1,130,574.01 86,767. SH DEFINED 1 86,767. 0 . ----------------------------------------------------------------- ---------- AK Steel Holding Corp COM 001547108 235,155.38 14,624. SH DEFINED 1 14,624. 0 . ----------------------------------------------------------------- ---------- ProLogis Inc REIT 00163T109 60,597,021.53 1,678,123. SH DEFINED 1 1,678,123. 0 . ----------------------------------------------------------------- ---------- AMR Corp COM 001765106 8,230.04 1,274. SH DEFINED 1 1,274. 0 . ----------------------------------------------------------------- ---------- AOL Inc COM 00184X105 658,736.40 33,320. SH DEFINED 1 32,370. 0 950. ----------------------------------------------------------------- ---------- AT&T Inc COM 00206R102 30,145,034.10 984,810. SH DEFINED 1 972,762. 0 12,048. ----------------------------------------------------------------- ---------- AVX Corp COM 002444107 1,358,470.75 91,975. SH DEFINED 1 83,306. 0 8,669. ----------------------------------------------------------------- ---------- Aaron's Inc COM 002535300 452,725.97 17,747. SH DEFINED 1 17,747. 0 . ----------------------------------------------------------------- ---------- Abbott Laboratories COM 002824100 35,313,097.00 716,290. SH DEFINED 1 713,241. 0 3,049. ----------------------------------------------------------------- ---------- Abercrombie & Fitch Co COM 002896207 23,037,513.60 387,055. SH DEFINED 1 373,900. 0 13,155. ----------------------------------------------------------------- ---------- AbitibiBowater Inc COM 003687209 778,303.93 28,901. SH DEFINED 1 28,901. 0 . ----------------------------------------------------------------- ---------- Acadia Realty Trust REIT 004239109 20,815,868.29 1,105,463. SH DEFINED 1 1,105,463. 0 . ----------------------------------------------------------------- ---------- ACI Worldwide Inc COM 004498101 333,326.70 10,110. SH DEFINED 1 10,110. 0 . ----------------------------------------------------------------- ---------- Actuant Corp COM 00508X203 15,412,089.00 535,700. SH DEFINED 1 535,700. 0 . ----------------------------------------------------------------- ---------- Acuity Brands Inc COM 00508Y102 782,587.25 12,989. SH DEFINED 1 12,989. 0 . ----------------------------------------------------------------- ---------- Acxiom Corp COM 005125109 350,787.92 23,638. SH DEFINED 1 23,638. 0 . ----------------------------------------------------------------- ---------- Adobe Systems Inc COM 00724F101 3,188,466.64 96,154. SH DEFINED 1 94,319. 0 1,835. ----------------------------------------------------------------- ---------- ADTRAN Inc COM 00738A106 4,329,773.58 101,973. SH DEFINED 1 101,973. 0 . ----------------------------------------------------------------- ---------- Advance Auto Parts Inc COM 00751Y106 34,575,908.61 521,743. SH DEFINED 1 509,599. 0 12,144. ----------------------------------------------------------------- ---------- Advanced Analogic Technologies Inc COM 00752J108 8,734,683.98 2,335,477. SH DEFINED 1 2,335,477. 0 . ----------------------------------------------------------------- ---------- Aecom Technology Corp COM 00766T100 966,560.25 34,831. SH DEFINED 1 34,831. 0 . ----------------------------------------------------------------- ---------- Aeroflex Holding Corp COM 007767106 5,962,457.90 320,390. SH DEFINED 1 320,390. 0 . ----------------------------------------------------------------- ---------- Aeropostale Inc COM 007865108 580,211.10 23,877. SH DEFINED 1 23,737. 0 140. ----------------------------------------------------------------- ---------- Advanced Micro Devices Inc COM 007903107 751,937.40 89,730. SH DEFINED 1 89,325. 0 405. ----------------------------------------------------------------- ---------- Advent Software Inc COM 007974108 282,345.78 9,726. SH DEFINED 1 9,726. 0 . ----------------------------------------------------------------- ---------- Aetna Inc COM 00817Y108 2,856,991.32 75,462. SH DEFINED 1 74,062. 0 1,400. ----------------------------------------------------------------- ---------- Affiliated Managers Group Inc COM 008252108 7,564,203.90 69,390. SH DEFINED 1 69,390. 0 . ----------------------------------------------------------------- ---------- Agilent Technologies Inc COM 00846U101 2,180,112.66 48,158. SH DEFINED 1 48,158. 0 . ----------------------------------------------------------------- ---------- Air Products & Chemicals Inc COM 009158106 3,850,858.24 42,373. SH DEFINED 1 41,333. 0 1,040. ----------------------------------------------------------------- ---------- Airgas Inc COM 009363102 1,449,826.92 21,717. SH DEFINED 1 20,817. 0 900. ----------------------------------------------------------------- ---------- AirTran Holdings Inc COM 00949P108 305,960.49 40,986. SH DEFINED 1 40,986. 0 . ----------------------------------------------------------------- ---------- Akamai Technologies Inc COM 00971T101 931,874.00 24,523. SH DEFINED 1 24,523. 0 . ----------------------------------------------------------------- ---------- Alaska Air Group Inc COM 011659109 679,940.91 10,791. SH DEFINED 1 10,791. 0 . ----------------------------------------------------------------- ---------- Albemarle Corp COM 012653101 28,081,734.80 466,474. SH DEFINED 1 451,088. 0 15,386. ----------------------------------------------------------------- ---------- Alberto-Culver Co COM 013078100 1,740,732.62 46,706. SH DEFINED 1 44,761. 0 1,945. ----------------------------------------------------------------- ---------- Alcoa Inc COM 013817101 30,491,222.20 1,727,548. SH DEFINED 1 1,563,271. 0 164,277. ----------------------------------------------------------------- ---------- Alexander & Baldwin Inc COM 014482103 688,303.98 12,789. SH DEFINED 1 12,474. 0 315. ----------------------------------------------------------------- ---------- Alexandria Real Estate Equities Inc REIT 015271109 47,568,178.99 603,887. SH DEFINED 1 603,887. 0 . ----------------------------------------------------------------- ---------- Alexion Pharmaceuticals Inc COM 015351109 16,212,847.06 164,882. SH DEFINED 1 160,029. 0 4,853. ----------------------------------------------------------------- ---------- Align Technology Inc COM 016255101 3,536,917.00 171,695. SH DEFINED 1 171,695. 0 . ----------------------------------------------------------------- ---------- Alkermes Inc COM 01642T108 2,797,720.44 213,893. SH DEFINED 1 213,893. 0 . ----------------------------------------------------------------- ---------- Alleghany Corp COM 017175100 287,634.81 869. SH DEFINED 1 869. 0 . ----------------------------------------------------------------- ---------- Allegheny Technologies Inc COM 01741R102 860,556.06 12,766. SH DEFINED 1 12,766. 0 . ----------------------------------------------------------------- ---------- Allegiant Travel Co COM 01748X102 6,289,115.46 143,358. SH DEFINED 1 143,358. 0 . ----------------------------------------------------------------- ---------- Allergan Inc/United States COM 018490102 22,060,104.54 305,457. SH DEFINED 1 305,457. 0 . ----------------------------------------------------------------- ---------- Alliance Data Systems Corp COM 018581108 1,092,051.60 12,660. SH DEFINED 1 12,660. 0 . ----------------------------------------------------------------- ---------- AllianceBernstein National Municipal Inc Closed-End Fund 01864U106 601,473.60 45,500. SH DEFINED 1 45,500. 0 . ----------------------------------------------------------------- ---------- Alliant Energy Corp COM 018802108 1,072,512.00 27,360. SH DEFINED 1 27,360. 0 . ----------------------------------------------------------------- ---------- Alliant Techsystems Inc COM 018804104 1,519,714.98 21,231. SH DEFINED 1 19,591. 0 1,640. ----------------------------------------------------------------- ---------- Allscripts Healthcare Solutions Inc COM 01988P108 1,254,639.15 57,951. SH DEFINED 1 56,596. 0 1,355. ----------------------------------------------------------------- ---------- Allstate Corp/The COM 020002101 2,307,514.02 72,609. SH DEFINED 1 72,609. 0 . ----------------------------------------------------------------- ---------- Alpha Natural Resources Inc COM 02076X102 9,526,795.33 156,923. SH DEFINED 1 136,730. 0 20,193. ----------------------------------------------------------------- ---------- Altera Corp COM 021441100 30,082,124.00 693,536. SH DEFINED 1 678,956. 0 14,580. ----------------------------------------------------------------- ---------- Altra Holdings Inc COM 02208R106 6,184,716.28 256,202. SH DEFINED 1 256,202. 0 . ----------------------------------------------------------------- ---------- Altria Group Inc COM 02209S103 22,460,437.44 864,528. SH DEFINED 1 861,038. 0 3,490. ----------------------------------------------------------------- ---------- Amazon.com Inc COM 023135106 25,382,490.00 139,250. SH DEFINED 1 138,762. 0 488. ----------------------------------------------------------------- ---------- Ameren Corp COM 023608102 761,651.38 27,134. SH DEFINED 1 27,134. 0 . ----------------------------------------------------------------- ---------- American Assets Trust Inc REIT 024013104 8,192,152.34 383,853. SH DEFINED 1 383,853. 0 . ----------------------------------------------------------------- ---------- American Campus Communities Inc REIT 024835100 31,738,099.00 963,220. SH DEFINED 1 963,220. 0 . ----------------------------------------------------------------- ---------- American Capital Ltd COM 02503Y103 210,140.76 20,868. SH DEFINED 1 20,868. 0 . ----------------------------------------------------------------- ---------- American Electric Power Co Inc COM 025537101 2,095,264.32 59,035. SH DEFINED 1 59,035. 0 . ----------------------------------------------------------------- ---------- American Eagle Outfitters Inc COM 02553E106 840,581.00 52,900. SH DEFINED 1 52,435. 0 465. ----------------------------------------------------------------- ---------- American Express Co COM 025816109 7,736,057.99 170,394. SH DEFINED 1 168,429. 0 1,965. ----------------------------------------------------------------- ---------- American Financial Group Inc/OH COM 025932104 779,284.00 21,890. SH DEFINED 1 21,890. 0 . ----------------------------------------------------------------- ---------- American Greetings Corp COM 026375105 286,511.64 12,084. SH DEFINED 1 12,084. 0 . ----------------------------------------------------------------- ---------- American International Group Inc COM 026874784 673,512.36 19,172. SH DEFINED 1 19,172. 0 . ----------------------------------------------------------------- ---------- American States Water Co COM 029899101 1,782,770.34 49,439. SH DEFINED 1 23,791. 0 25,648. ----------------------------------------------------------------- ---------- American Tower Corp COM 029912201 32,498,168.04 618,777. SH DEFINED 1 565,817. 0 52,960. ----------------------------------------------------------------- ---------- American Water Works Co Inc COM 030420103 679,283.07 23,926. SH DEFINED 1 20,341. 0 3,585. ----------------------------------------------------------------- ---------- America's Car-Mart Inc COM 03062T105 873,347.37 33,733. SH DEFINED 1 33,733. 0 . ----------------------------------------------------------------- ---------- Amerigon Inc COM 03070L300 6,305,800.41 426,933. SH DEFINED 1 426,933. 0 . ----------------------------------------------------------------- ---------- AmerisourceBergen Corp COM 03073E105 1,699,934.65 42,010. SH DEFINED 1 42,010. 0 . ----------------------------------------------------------------- ---------- AMERIGROUP Corp COM 03073T102 1,863,660.06 28,818. SH DEFINED 1 28,818. 0 . ----------------------------------------------------------------- ---------- Ameriprise Financial Inc COM 03076C106 42,277,797.78 678,058. SH DEFINED 1 618,927. 0 59,131. ----------------------------------------------------------------- ---------- AMETEK Inc COM 031100100 20,447,715.96 459,396. SH DEFINED 1 444,271. 0 15,125. ----------------------------------------------------------------- ---------- Amgen Inc COM 031162100 7,560,662.85 141,453. SH DEFINED 1 140,899. 0 554. ----------------------------------------------------------------- ---------- Amkor Technology Inc COM 031652100 914,938.92 133,763. SH DEFINED 1 133,763. 0 . ----------------------------------------------------------------- ---------- Amphenol Corp COM 032095101 29,736,250.94 565,543. SH DEFINED 1 552,646. 0 12,897. ----------------------------------------------------------------- ---------- Anadarko Petroleum Corp COM 032511107 43,671,701.72 524,522. SH DEFINED 1 523,907. 0 615. ----------------------------------------------------------------- ---------- Analog Devices Inc COM 032654105 3,244,829.12 82,106. SH DEFINED 1 78,751. 0 3,355. ----------------------------------------------------------------- ---------- Annaly Capital Management Inc REIT 035710409 15,943,848.48 914,736. SH DEFINED 1 911,491. 0 3,245. ----------------------------------------------------------------- ---------- ANSYS Inc COM 03662Q105 1,471,338.00 27,247. SH DEFINED 1 26,602. 0 645. ----------------------------------------------------------------- ---------- AON Corp COM 037389103 2,218,927.20 41,244. SH DEFINED 1 41,244. 0 . ----------------------------------------------------------------- ---------- Apache Corp COM 037411105 12,465,164.92 95,314. SH DEFINED 1 73,822. 0 21,492. ----------------------------------------------------------------- ---------- Apartment Investment & Management Co REIT 03748R101 20,644,431.27 813,093. SH DEFINED 1 813,093. 0 . ----------------------------------------------------------------- ---------- Apollo Group Inc COM 037604105 848,047.72 20,332. SH DEFINED 1 20,132. 0 200. ----------------------------------------------------------------- ---------- Apollo Investment Corp COM 03761U106 2,024,925.00 166,250. SH DEFINED 1 166,250. 0 . ----------------------------------------------------------------- ---------- Apple Inc COM 037833100 1 35,303,606.70 387,845. SH DEFINED 1 385,718. 0 2,127. ----------------------------------------------------------------- ---------- Applied Materials Inc COM 038222105 18,641,644.44 1,191,921. SH DEFINED 1 1,186,036. 0 5,885. ----------------------------------------------------------------- ---------- Aptargroup Inc COM 038336103 1,970,958.93 38,669. SH DEFINED 1 36,429. 0 2,240. ----------------------------------------------------------------- ---------- Aqua America Inc COM 03836W103 785,809.33 34,003. SH DEFINED 1 34,003. 0 . ----------------------------------------------------------------- ---------- Arch Chemicals Inc COM 03937R102 13,953,913.66 334,546. SH DEFINED 1 334,546. 0 . ----------------------------------------------------------------- ---------- Arch Coal Inc COM 039380100 1,418,244.32 39,749. SH DEFINED 1 39,749. 0 . ----------------------------------------------------------------- ---------- Archer-Daniels-Midland Co COM 039483102 3,866,091.84 106,592. SH DEFINED 1 105,268. 0 1,324. ----------------------------------------------------------------- ---------- Archer Daniels Preferred Preferred-Cnv 039483201 1,625,400.00 36,000. SH DEFINED 1 36,000. 0 . ----------------------------------------------------------------- ---------- Arrow Electronics Inc COM 042735100 2,135,145.00 51,375. SH DEFINED 1 48,880. 0 2,495. ----------------------------------------------------------------- ---------- Ascena Retail Group Inc COM 04351G101 15,636,273.40 476,135. SH DEFINED 1 476,135. 0 . ----------------------------------------------------------------- ---------- Ashland Inc COM 044209104 1,527,421.35 26,285. SH DEFINED 1 25,725. 0 560. ----------------------------------------------------------------- ---------- AsiaInfo-Linkage Inc COM 04518A104 11,495,331.93 515,717. SH DEFINED 1 515,717. 0 . ----------------------------------------------------------------- ---------- Associated Banc-Corp COM 045487105 3,144,678.60 208,810. SH DEFINED 1 208,810. 0 . ----------------------------------------------------------------- ---------- Associated Estates Realty Corp REIT 045604105 2,948,053.90 183,565. SH DEFINED 1 183,565. 0 . ----------------------------------------------------------------- ---------- Assurant Inc COM 04621X108 576,504.00 15,072. SH DEFINED 1 15,072. 0 . ----------------------------------------------------------------- ---------- Astoria Financial Corp COM 046265104 366,719.65 25,135. SH DEFINED 1 25,135. 0 . ----------------------------------------------------------------- ---------- athenahealth Inc COM 04685W103 1,309,898.32 29,083. SH DEFINED 1 29,083. 0 . ----------------------------------------------------------------- ---------- Atlas Air Worldwide Holdings Inc COM 049164205 7,021,705.14 102,402. SH DEFINED 1 102,402. 0 . ----------------------------------------------------------------- ---------- Atmel Corp COM 049513104 1,490,508.40 111,565. SH DEFINED 1 111,565. 0 . ----------------------------------------------------------------- ---------- Atmos Energy Corp COM 049560105 2,760,019.90 80,939. SH DEFINED 1 80,049. 0 890. ----------------------------------------------------------------- ---------- Atwood Oceanics Inc COM 050095108 627,276.33 13,693. SH DEFINED 1 13,693. 0 . ----------------------------------------------------------------- ---------- Autodesk Inc COM 052769106 44,293,716.37 1,011,503. SH DEFINED 1 992,860. 0 18,643. ----------------------------------------------------------------- ---------- Autoliv Inc COM 052800109 3,379,407.19 45,137. SH DEFINED 1 45,137. 0 . ----------------------------------------------------------------- ---------- Automatic Data Processing Inc COM 053015103 19,484,010.12 376,721. SH DEFINED 1 376,721. 0 . ----------------------------------------------------------------- ---------- AutoNation Inc COM 05329W102 625,239.27 17,499. SH DEFINED 1 17,124. 0 375. ----------------------------------------------------------------- ---------- AutoZone Inc COM 053332102 1,074,288.80 3,898. SH DEFINED 1 3,898. 0 . ----------------------------------------------------------------- ---------- AvalonBay Communities Inc REIT 053484101 1 44,035,671.55 1,194,821. SH DEFINED 1 1,181,786. 0 13,035. ----------------------------------------------------------------- ---------- Avery Dennison Corp COM 053611109 1,865,919.24 44,469. SH DEFINED 1 42,179. 0 2,290. ----------------------------------------------------------------- ---------- Avnet Inc COM 053807103 23,966,833.40 711,182. SH DEFINED 1 644,770. 0 66,412. ----------------------------------------------------------------- ---------- Avon Products Inc COM 054303102 1,544,489.74 56,554. SH DEFINED 1 56,554. 0 . ----------------------------------------------------------------- ---------- BB&T Corp COM 054937107 2,780,823.98 100,718. SH DEFINED 1 100,718. 0 . ----------------------------------------------------------------- ---------- BJ's Wholesale Club Inc COM 05548J106 1,342,323.60 27,283. SH DEFINED 1 25,748. 0 1,535. ----------------------------------------------------------------- ---------- BOK Financial Corp COM 05561Q201 5,667,064.80 109,192. SH DEFINED 1 84,790. 0 24,402. ----------------------------------------------------------------- ---------- BP PLC ADR 055622104 220,326.69 4,797. SH DEFINED 1 4,797. 0 . ----------------------------------------------------------------- ---------- BRE Properties Inc REIT 05564E106 26,240,986.58 551,977. SH DEFINED 1 551,977. 0 . ----------------------------------------------------------------- ---------- BMC Software Inc COM 055921100 47,739,618.69 941,053. SH DEFINED 1 868,750. 0 72,303. ----------------------------------------------------------------- ---------- Baidu Inc/China ADR 056752108 7,087,885.76 50,948. SH DEFINED 1 50,948. 0 . ----------------------------------------------------------------- ---------- Baker Hughes Inc COM 057224107 5,372,657.67 73,187. SH DEFINED 1 72,232. 0 955. ----------------------------------------------------------------- ---------- Ball Corp COM 058498106 3,120,654.13 86,999. SH DEFINED 1 81,649. 0 5,350. ----------------------------------------------------------------- ---------- Bally Technologies Inc COM 05874B107 499,457.28 13,056. SH DEFINED 1 13,056. 0 . ----------------------------------------------------------------- ---------- BancorpSouth Inc COM 059692103 290,150.67 18,237. SH DEFINED 1 18,237. 0 . ----------------------------------------------------------------- ---------- Bank of America Corp COM 060505104 72,913,999.50 5,401,037. SH DEFINED 1 5,376,759. 0 24,278. ----------------------------------------------------------------- ---------- Bank of Hawaii Corp COM 062540109 564,170.44 11,756. SH DEFINED 1 11,756. 0 . ----------------------------------------------------------------- ---------- Bank of the Ozarks Inc COM 063904106 9,419,678.73 214,605. SH DEFINED 1 214,605. 0 . ----------------------------------------------------------------- ---------- Bank of New York Mellon Corp/The COM 064058100 4,932,084.96 163,152. SH DEFINED 1 162,742. 0 410. ----------------------------------------------------------------- ---------- BankUnited Inc COM 06652K103 9,869,577.27 343,051. SH DEFINED 1 335,319. 0 7,732. ----------------------------------------------------------------- ---------- CR Bard Inc COM 067383109 1,219,395.13 12,149. SH DEFINED 1 12,149. 0 . ----------------------------------------------------------------- ---------- Barnes & Noble Inc COM 067774109 109,838.08 11,836. SH DEFINED 1 11,836. 0 . ----------------------------------------------------------------- ---------- Bill Barrett Corp COM 06846N104 577,170.80 14,009. SH DEFINED 1 14,009. 0 . ----------------------------------------------------------------- ---------- Baxter International Inc COM 071813109 5,084,385.09 94,103. SH DEFINED 1 93,136. 0 967. ----------------------------------------------------------------- ---------- BE Aerospace Inc COM 073302101 915,528.74 25,249. SH DEFINED 1 25,249. 0 . ----------------------------------------------------------------- ---------- Beckman Coulter Inc COM 075811109 1,438,266.96 17,316. SH DEFINED 1 17,316. 0 . ----------------------------------------------------------------- ---------- Becton Dickinson and Co COM 075887109 2,479,104.00 30,720. SH DEFINED 1 30,720. 0 . ----------------------------------------------------------------- ---------- Bed Bath & Beyond Inc COM 075896100 1,981,361.90 40,610. SH DEFINED 1 40,295. 0 315. ----------------------------------------------------------------- ---------- Bemis Co Inc COM 081437105 1,712,233.75 51,589. SH DEFINED 1 49,538. 0 2,051. ----------------------------------------------------------------- ---------- WR Berkley Corp COM 084423102 947,669.76 29,034. SH DEFINED 1 29,034. 0 . ----------------------------------------------------------------- ---------- Berkshire Hathaway Inc COM 084670702 19,629,576.25 234,383. SH DEFINED 1 232,840. 0 1,543. ----------------------------------------------------------------- ---------- Berry Petroleum Co COM 085789105 3,591,247.39 69,998. SH DEFINED 1 69,998. 0 . ----------------------------------------------------------------- ---------- Best Buy Co Inc COM 086516101 1,451,422.64 50,537. SH DEFINED 1 50,222. 0 315. ----------------------------------------------------------------- ---------- Big Lots Inc COM 089302103 507,024.09 11,637. SH DEFINED 1 11,637. 0 . ----------------------------------------------------------------- ---------- Bio-Rad Laboratories Inc COM 090572207 824,927.20 6,704. SH DEFINED 1 6,519. 0 185. ----------------------------------------------------------------- ---------- Biogen Idec Inc COM 09062X103 2,440,122.00 33,335. SH DEFINED 1 33,335. 0 . ----------------------------------------------------------------- ---------- BioMed Realty Trust Inc REIT 09063H107 7,813,796.25 414,525. SH DEFINED 1 414,525. 0 . ----------------------------------------------------------------- ---------- Blackboard Inc COM 091935502 3,663,716.50 100,790. SH DEFINED 1 100,790. 0 . ----------------------------------------------------------------- ---------- Black Hills Corp COM 092113109 402,355.30 11,782. SH DEFINED 1 11,782. 0 . ----------------------------------------------------------------- ---------- BlackRock Inc COM 09247X101 3,611,214.12 17,816. SH DEFINED 1 17,816. 0 . ----------------------------------------------------------------- ---------- BlackRock Global Opportunities Equity Tr Closed-End Fund 092501105 766,700.00 41,000. SH DEFINED 1 41,000. 0 . -------------------------------------------------------------------------------- Blackrock Credit Allocation Income Trust Closed-End Fund 092508100 1,818,287.00 149,900. SH DEFINED 1 149,900. 0 . ----------------------------------------------------------------- ---------- BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 337,794.95 23,212. SH DEFINED 1 . 0 23,212. ----------------------------------------------------------------- ---------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 296,959.44 31,740. SH DEFINED 1 31,740. 0 . ----------------------------------------------------------------- ---------- BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 209,250.00 15,000. SH DEFINED 1 15,000. 0 . ----------------------------------------------------------------- ---------- Blackstone Group LP Ltd Part 09253U108 27,518,085.24 1,515,263. SH DEFINED 1 1,469,634. 0 45,629. ----------------------------------------------------------------- ---------- BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 133,688.00 13,600. SH DEFINED 1 . 0 13,600. ----------------------------------------------------------------- ---------- BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 427,877.08 32,317. SH DEFINED 1 32,317. 0 . -------------------------------------------------------------------------------- BlackRock Credit Allocation Income Trust Closed-End Fund 09255H105 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- H&R Block Inc COM 093671105 736,533.84 42,476. SH DEFINED 1 42,476. 0 . ----------------------------------------------------------------- ---------- Bob Evans Farms Inc/DE COM 096761101 303,114.24 9,216. SH DEFINED 1 9,216. 0 . ----------------------------------------------------------------- ---------- Boeing Co/The COM 097023105 32,979,486.32 442,856. SH DEFINED 1 441,701. 0 1,155. ----------------------------------------------------------------- ---------- Booz Allen Hamilton Holding Corp COM 099502106 201,549.11 11,108. SH DEFINED 1 9,628. 0 1,480. ----------------------------------------------------------------- ---------- BorgWarner Inc COM 099724106 27,337,554.58 334,978. SH DEFINED 1 328,977. 0 6,001. ----------------------------------------------------------------- ---------- Boston Properties Inc REIT 101121101 1 34,361,920.76 1,392,063. SH DEFINED 1 1,371,642. 0 20,421. ----------------------------------------------------------------- ---------- Boston Scientific Corp COM 101137107 1,539,962.20 208,103. SH DEFINED 1 208,103. 0 . ----------------------------------------------------------------- ---------- Bottomline Technologies Inc COM 101388106 1,714,346.19 69,099. SH DEFINED 1 69,099. 0 . ----------------------------------------------------------------- ---------- Boyd Gaming Corp COM 103304101 161,034.39 16,827. SH DEFINED 1 16,827. 0 . ----------------------------------------------------------------- ---------- Brady Corp COM 104674106 1,697,640.15 46,961. SH DEFINED 1 46,961. 0 . ----------------------------------------------------------------- ---------- Brandywine Realty Trust REIT 105368203 19,447,175.26 1,604,221. SH DEFINED 1 1,603,761. 0 460. ----------------------------------------------------------------- ---------- Bravo Brio Restaurant Group Inc COM 10567B109 3,784,920.80 210,040. SH DEFINED 1 210,040. 0 . ----------------------------------------------------------------- ---------- Brigham Exploration Co COM 109178103 265,000.32 7,078. SH DEFINED 1 7,078. 0 . ----------------------------------------------------------------- ---------- Brinker International Inc COM 109641100 573,935.67 22,587. SH DEFINED 1 22,587. 0 . ----------------------------------------------------------------- ---------- Brink's Co/The COM 109696104 470,055.25 14,137. SH DEFINED 1 14,137. 0 . ----------------------------------------------------------------- ---------- Bristol-Myers Squibb Co COM 110122108 19,837,635.00 748,590. SH DEFINED 1 748,590. 0 . ----------------------------------------------------------------- ---------- Broadcom Corp COM 111320107 10,886,256.72 283,644. SH DEFINED 1 283,089. 0 555. ----------------------------------------------------------------- ---------- Broadridge Financial Solutions Inc COM 11133T103 825,759.87 35,887. SH DEFINED 1 35,212. 0 675. ----------------------------------------------------------------- ---------- Brocade Communications Systems Inc COM 111621306 17,378,677.08 2,882,036. SH DEFINED 1 2,882,036. 0 . ----------------------------------------------------------------- ---------- Brookdale Senior Living Inc COM 112463104 8,736.00 312. SH DEFINED 1 312. 0 . ----------------------------------------------------------------- ---------- Brookfield Asset Management Inc COM 112585104 27,400,574.96 841,541. SH DEFINED 1 785,709. 0 55,832. ----------------------------------------------------------------- ---------- Brookfield Office Properties Inc COM 112900105 26,701,261.99 1,477,657. SH DEFINED 1 1,477,657. 0 . ----------------------------------------------------------------- ---------- Brown & Brown Inc COM 115236101 732,097.52 27,964. SH DEFINED 1 27,964. 0 . ----------------------------------------------------------------- ---------- Brown-Forman Corp COM 115637209 950,396.72 13,832. SH DEFINED 1 13,832. 0 . ----------------------------------------------------------------- ----- Brunswick Corp/DE COM 117043109 19,870,476.38 770,771. SH DEFINED 1 770,771. 0 . ----------------------------------------------------------------- ---------- Buckeye Technologies Inc COM 118255108 5,591,905.86 207,338. SH DEFINED 1 207,338. 0 . ----------------------------------------------------------------- ---------- Bucyrus International Inc COM 118759109 1,801,691.10 19,710. SH DEFINED 1 19,710. 0 . ----------------------------------------------------------------- ---------- Buffalo Wild Wings Inc COM 119848109 12,674,877.84 232,396. SH DEFINED 1 232,396. 0 . ----------------------------------------------------------------- ---------- CBIZ Inc COM 124805102 9,455,456.88 1,316,916. SH DEFINED 1 1,316,916. 0 . ----------------------------------------------------------------- ---------- CBS Corp COM 124857202 29,385,370.19 1,176,827. SH DEFINED 1 1,061,956. 0 114,871. ----------------------------------------------------------------- ---------- CB Richard Ellis Group Inc COM 12497T101 1,046,644.15 37,891. SH DEFINED 1 37,891. 0 . ----------------------------------------------------------------- ---------- CF Industries Holdings Inc COM 125269100 10,322,685.12 73,744. SH DEFINED 1 59,458. 0 14,286. ----------------------------------------------------------------- ---------- CH Robinson Worldwide Inc COM 12541W209 16,832,886.46 223,574. SH DEFINED 1 219,658. 0 3,916. ----------------------------------------------------------------- ---------- CIGNA Corp COM 125509109 16,834,916.91 376,873. SH DEFINED 1 335,499. 0 41,374. ----------------------------------------------------------------- ---------- CIT Group Inc COM 125581801 293,522.50 6,850. SH DEFINED 1 6,235. 0 615. ----------------------------------------------------------------- ---------- Cleco Corp COM 12561W105 640,160.68 18,406. SH DEFINED 1 18,406. 0 . ----------------------------------------------------------------- ---------- CME Group Inc COM 12572Q105 2,729,329.05 9,051. SH DEFINED 1 9,051. 0 . ----------------------------------------------------------------- ---------- CMS Energy Corp COM 125896100 15,385,921.65 780,615. SH DEFINED 1 681,064. 0 99,551. ----------------------------------------------------------------- ---------- CNO Financial Group Inc COM 12621E103 2,567,888.04 336,111. SH DEFINED 1 336,111. 0 . ----------------------------------------------------------------- ---------- CSX Corp COM 126408103 27,606,770.48 346,123. SH DEFINED 1 346,123. 0 . ----------------------------------------------------------------- ---------- CVS Caremark Corp COM 126650100 8,254,150.64 237,052. SH DEFINED 1 233,692. 0 3,360. ----------------------------------------------------------------- ---------- CA Inc COM 12673P105 3,087,743.59 128,069. SH DEFINED 1 123,104. 0 4,965. ----------------------------------------------------------------- ---------- Cablevision Systems Corp COM 12686C109 8,884,338.12 255,738. SH DEFINED 1 203,718. 0 52,020. ----------------------------------------------------------------- ---------- Cabot Corp COM 127055101 994,911.06 21,318. SH DEFINED 1 20,693. 0 625. ----------------------------------------------------------------- ---------- Cabot Oil & Gas Corp COM 127097103 727,105.62 13,361. SH DEFINED 1 13,361. 0 . ----------------------------------------------------------------- ---------- CACI International Inc COM 127190304 1,547,250.90 25,077. SH DEFINED 1 25,077. 0 . ----------------------------------------------------------------- ----- Cadence Design Systems Inc COM 127387108 650,960.31 65,031. SH DEFINED 1 65,031. 0 . ----------------------------------------------------------------- ---------- Cadence Pharmaceuticals Inc COM 12738T100 5,412,067.40 575,140. SH DEFINED 1 575,140. 0 . ----------------------------------------------------------------- ---------- Calamos Asset Management Inc COM 12811R104 10,605,527.62 626,434. SH DEFINED 1 626,434. 0 . ----------------------------------------------------------------- ---------- California Water Service Group COM 130788102 4,810,928.08 128,377. SH DEFINED 1 60,706. 0 67,671. ----------------------------------------------------------------- ---------- Calpine Corp COM 131347304 11,494,888.87 724,051. SH DEFINED 1 620,373. 0 103,678. ----------------------------------------------------------------- ---------- Camden Property Trust REIT 133131102 18,926,826.24 331,352. SH DEFINED 1 331,352. 0 . ----------------------------------------------------------------- ---------- Cameron International Corp COM 13342B105 25,417,996.88 446,792. SH DEFINED 1 400,993. 0 45,799. ----------------------------------------------------------------- ---------- Campbell Soup Co COM 134429109 825,334.92 24,852. SH DEFINED 1 24,852. 0 . ----------------------------------------------------------------- ---------- CapLease Inc REIT 140288101 19,245.76 3,512. SH DEFINED 1 3,512. 0 . ----------------------------------------------------------------- ---------- Capital One Financial Corp COM 14040H105 33,596,297.10 645,462. SH DEFINED 1 644,892. 0 570. ----------------------------------------------------------------- ---------- Capital Senior Living Corp COM 140475104 4,897,200.00 466,400. SH DEFINED 1 466,400. 0 . ----------------------------------------------------------------- ---------- Capstone Turbine Corp COM 14067D102 26,869.52 14,603. SH DEFINED 1 14,603. 0 . ----------------------------------------------------------------- ---------- Cardinal Health Inc COM 14149Y108 2,253,914.91 53,703. SH DEFINED 1 53,703. 0 . ----------------------------------------------------------------- ---------- Cardtronics Inc COM 14161H108 2,573,329.50 126,765. SH DEFINED 1 126,765. 0 . ----------------------------------------------------------------- ---------- Career Education Corp COM 141665109 456,367.08 19,722. SH DEFINED 1 19,302. 0 420. ----------------------------------------------------------------- ---------- CareFusion Corp COM 14170T101 1,219,566.49 43,079. SH DEFINED 1 41,879. 0 1,200. ----------------------------------------------------------------- ---------- Carlisle Cos Inc COM 142339100 1,116,335.68 24,736. SH DEFINED 1 23,501. 0 1,235. ----------------------------------------------------------------- ---------- CarMax Inc COM 143130102 924,868.80 28,440. SH DEFINED 1 28,440. 0 . ----------------------------------------------------------------- ---------- Carnival Corp COM 143658300 9,321,662.16 242,184. SH DEFINED 1 239,975. 0 2,209. ----------------------------------------------------------------- ---------- Carpenter Technology Corp COM 144285103 1,388,251.00 32,210. SH DEFINED 1 31,860. 0 350. ----------------------------------------------------------------- ---------- Catalyst Health Solutions Inc COM 14888B103 2,921,215.80 50,910. SH DEFINED 1 50,910. 0 . ----------------------------------------------------------------- ---------- Caterpillar Inc COM 149123101 51,082,551.30 450,861. SH DEFINED 1 450,441. 0 420. ----------------------------------------------------------------- ---------- Cathay General Bancorp COM 149150104 415,973.10 23,838. SH DEFINED 1 23,838. 0 . ----------------------------------------------------------------- ---------- Cbeyond Inc COM 149847105 5,927,287.50 504,450. SH DEFINED 1 504,450. 0 . ----------------------------------------------------------------- ---------- Celanese Corp COM 150870103 31,151,234.62 695,806. SH DEFINED 1 627,265. 0 68,541. ----------------------------------------------------------------- ---------- Celgene Corp COM 151020104 3,512,840.64 61,008. SH DEFINED 1 61,008. 0 . ----------------------------------------------------------------- ---------- Cenovus Energy Inc COM 15135U109 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- CenterPoint Energy Inc COM 15189T107 14,548,068.48 819,148. SH DEFINED 1 819,148. 0 . ----------------------------------------------------------------- ---------- CenturyLink Inc COM 156700106 20,436,281.25 495,425. SH DEFINED 1 495,425. 0 . ----------------------------------------------------------------- ---------- Cephalon Inc COM 156708109 822,037.92 10,817. SH DEFINED 1 10,817. 0 . ----------------------------------------------------------------- ---------- Cepheid Inc COM 15670R107 3,474,509.12 121,232. SH DEFINED 1 121,232. 0 . ----------------------------------------------------------------- ---------- Cerner Corp COM 156782104 15,704,468.06 138,953. SH DEFINED 1 134,407. 0 4,546. ----------------------------------------------------------------- ---------- Charles River Laboratories International COM 159864107 7,284,980.76 187,951. SHDEFINED 1 148,218. 0 39,733. ----------------------------------------------------------------- ---------- Chatham Lodging Trust REIT 16208T102 5,762,560.50 355,275. SH DEFINED 1 355,275. 0 . ----------------------------------------------------------------- ---------- Cheesecake Factory Inc/The COM 163072101 541,613.28 18,096. SH DEFINED 1 18,096. 0 . ----------------------------------------------------------------- ---------- Chesapeake Energy Corp COM 165167107 3,306,125.05 98,718. SH DEFINED 1 98,038. 0 680. ----------------------------------------------------------------- ---------- Chesapeake Lodging Trust REIT 165240102 20,494,526.80 1,163,140. SH DEFINED 1 1,163,140. 0 . ----------------------------------------------------------------- ---------- Chesapeake Utilities Corp COM 165303108 3,050,964.00 72,642. SH DEFINED 1 34,648. 0 37,994. ----------------------------------------------------------------- ---------- Chevron Corp COM 166764100 95,469,017.28 880,061. SH DEFINED 1 874,709. 0 5,352. ----------------------------------------------------------------- ---------- Chico's FAS Inc COM 168615102 646,601.12 43,222. SH DEFINED 1 43,222. 0 . ----------------------------------------------------------------- ---------- Chimera Investment Corp REIT 16934Q109 728,814.58 183,812. SH DEFINED 1 166,297. 0 17,515. ----------------------------------------------------------------- ---------- China Xiniya Fashion Ltd ADR 16950W105 1,919,325.44 394,112. SH DEFINED 1 394,112. 0 . ----------------------------------------------------------------- ---------- Chipotle Mexican Grill Inc COM 169656105 22,440,176.00 81,070. SH DEFINED 1 78,728. 0 2,342. ----------------------------------------------------------------- ---------- Chubb Corp COM 171232101 2,489,416.08 40,452. SH DEFINED 1 40,452. 0 . ----------------------------------------------------------------- ---------- Church & Dwight Co Inc COM 171340102 1,682,872.84 21,131. SH DEFINED 1 20,641. 0 490. ----------------------------------------------------------------- ---------- Ciena Corp COM 171779309 597,365.56 23,011. SH DEFINED 1 23,011. 0 . ----------------------------------------------------------------- ---------- Cimarex Energy Co COM 171798101 43,703,651.43 373,887. SH DEFINED 1 353,606. 0 20,281. ----------------------------------------------------------------- ---------- Cincinnati Bell Inc COM 171871106 39,448.15 13,745. SH DEFINED 1 13,745. 0 . ----------------------------------------------------------------- ---------- Cincinnati Financial Corp COM 172062101 712,961.64 21,618. SH DEFINED 1 21,618. 0 . ----------------------------------------------------------------- ---------- Cisco Systems Inc COM 17275R102 16,125,184.60 940,244. SH DEFINED 1 925,710. 0 14,534. ----------------------------------------------------------------- ---------- Cintas Corp COM 172908105 1,214,437.35 39,883. SH DEFINED 1 38,368. 0 1,515. ----------------------------------------------------------------- ---------- Citigroup Inc ORD 172967101 52,904,199.9311,848,645. SH DEFINED 1 11,770,740. 0 77,905. ----------------------------------------------------------------- ---------- Citizens Republic Bancorp Inc COM 174420109 23,276.20 24,820. SH DEFINED 1 24,820. 0 . ----------------------------------------------------------------- ---------- Citrix Systems Inc COM 177376100 34,478,884.16 455,648. SH DEFINED 1 444,374. 0 11,274. ----------------------------------------------------------------- ---------- City National Corp/CA COM 178566105 647,774.93 11,303. SH DEFINED 1 11,303. 0 . ----------------------------------------------------------------- ---------- Clean Harbors Inc COM 184496107 3,660,054.97 36,707. SH DEFINED 1 36,707. 0 . ----------------------------------------------------------------- ---------- Clear Channel Outdoor Holdings Inc COM 18451C109 317,071.26 21,747. SH DEFINED 1 19,092. 0 2,655. ----------------------------------------------------------------- ---------- Cliffs Natural Resources Inc COM 18683K101 25,349,789.92 255,568. SH DEFINED 1 249,998. 0 5,570. ----------------------------------------------------------------- ---------- Clorox Co COM 189054109 1,543,374.77 21,833. SH DEFINED 1 21,538. 0 295. ----------------------------------------------------------------- ---------- Coach Inc COM 189754104 2,711,955.84 51,392. SH DEFINED 1 50,677. 0 715. ----------------------------------------------------------------- ---------- Coca-Cola Co/The COM 191216100 33,248,203.95 492,785. SH DEFINED 1 488,273. 0 4,512. ----------------------------------------------------------------- ---------- Coca-Cola Enterprises Inc COM 19122T109 1,205,412.71 43,501. SH DEFINED 1 43,501. 0 . ----------------------------------------------------------------- ---------- Cogdell Spencer Inc REIT 19238U107 7,884,156.84 1,340,843. SH DEFINED 1 1,340,843. 0 . ----------------------------------------------------------------- ---------- Cogent Communications Group Inc COM 19239V302 8,778,808.64 588,392. SH DEFINED 1 588,392. 0 . ----------------------------------------------------------------- ---------- Cognizant Technology Solutions CorpCOM 192446102 25,587,793.50 309,405. SH DEFINED 1 304,030. 0 5,375. ----------------------------------------------------------------- ---------- Coinstar Inc COM 19259P300 15,256,353.20 325,129. SH DEFINED 1 319,513. 0 5,616. ----------------------------------------------------------------- ---------- Colgate-Palmolive Co COM 194162103 6,069,198.00 75,450. SH DEFINED 1 75,070. 0 380. ----------------------------------------------------------------- ---------- Collective Brands Inc COM 19421W100 12,431,778.10 565,595. SH DEFINED 1 565,595. 0 . ----------------------------------------------------------------- ---------- Colonial Properties Trust REIT 195872106 11,499,076.51 602,993. SH DEFINED 1 602,993. 0 . ----------------------------------------------------------------- ---------- Comcast Corp COM 20030N101 18,962,924.40 752,497. SH DEFINED 1 749,359. 0 3,138. ----------------------------------------------------------------- ---------- Comerica Inc COM 200340107 4,387,406.05 118,739. SH DEFINED 1 99,210. 0 19,529. ----------------------------------------------------------------- ---------- Commerce Bancshares Inc/MO COM 200525103 892,796.54 21,893. SH DEFINED 1 20,993. 0 900. ----------------------------------------------------------------- ---------- Commercial Metals Co COM 201723103 2,426,585.85 138,267. SH DEFINED 1 136,547. 0 1,720. ----------------------------------------------------------------- ---------- CommonWealth REIT REIT 203233101 1,287,566.63 49,579. SH DEFINED 1 44,889. 0 4,690. ----------------------------------------------------------------- ---------- Community Bank System Inc COM 203607106 1,856,042.10 76,005. SH DEFINED 1 76,005. 0 . ----------------------------------------------------------------- ---------- Community Health Systems Inc COM 203668108 907,693.41 22,529. SH DEFINED 1 22,529. 0 . ----------------------------------------------------------------- ---------- CommVault Systems Inc COM 204166102 14,241,300.86 352,988. SH DEFINED 1 352,988. 0 . ----------------------------------------------------------------- ---------- Cia de Saneamento Basico do Estado de ADR 20441A102 2, 423,162.72 41,008. SH DEFINED 1 19,329. 0 21,679. ----------------------------------------------------------------- ---------- Cia Paranaense de Energia ADR 20441B407 3,202,749.16 112,043. SH DEFINED 1 53,085. 0 58,958. ----------------------------------------------------------------- ---------- Compass Minerals International Inc COM 20451N101 1,210,752.74 12,722. SH DEFINED 1 12,152. 0 570. ----------------------------------------------------------------- ---------- Complete Production Services Inc COM 20453E109 3,056,788.44 101,487. SH DEFINED 1 101,487. 0 . ----------------------------------------------------------------- ---------- Computer Sciences Corp COM 205363104 1,775,660.60 35,930. SH DEFINED 1 34,961. 0 969. ----------------------------------------------------------------- ---------- Compuware Corp COM 205638109 967,618.50 83,236. SH DEFINED 1 79,271. 0 3,965. ----------------------------------------------------------------- ---------- Comstock Resources Inc COM 205768203 364,735.86 11,694. SH DEFINED 1 11,694. 0 . ----------------------------------------------------------------- ---------- ConAgra Foods Inc COM 205887102 11,373,272.06 477,708. SH DEFINED 1 476,528. 0 1,180. ----------------------------------------------------------------- ---------- Con-way Inc COM 205944101 522,355.62 13,322. SH DEFINED 1 13,322. 0 . ----------------------------------------------------------------- ---------- Concho Resources Inc/Midland TX COM 20605P101 56,363,450.91 520,871. SH DEFINED 1 496,039. 0 24,832. ----------------------------------------------------------------- ---------- Concur Technologies Inc COM 206708109 757,418.76 13,482. SH DEFINED 1 13,482. 0 . ----------------------------------------------------------------- ---------- Connecticut Water Service Inc COM 207797101 220,105.02 8,331. SH DEFINED 1 4,284. 0 4,047. ----------------------------------------------------------------- ---------- ConocoPhillips COM 20825C104 62,175,093.75 779,625. SH DEFINED 1 775,600. 0 4,025. ----------------------------------------------------------------- ---------- Consol Energy Inc COM 20854P109 1,814,624.68 33,836. SH DEFINED 1 33,401. 0 435. ----------------------------------------------------------------- ---------- Consolidated Edison Inc COM 209115104 1,971,587.84 38,872. SH DEFINED 1 38,872. 0 . ----------------------------------------------------------------- ---------- Constellation Brands Inc COM 21036P108 594,493.57 28,901. SH DEFINED 1 28,901. 0 . ----------------------------------------------------------------- ---------- Constellation Energy Group Inc COM 210371100 996,414.48 31,814. SH DEFINED 1 31,814. 0 . ----------------------------------------------------------------- ---------- Continental Resources Inc/OK COM 212015101 3,787.91 53. SH DEFINED 1 53. 0 . ----------------------------------------------------------------- ---------- Convergys Corp COM 212485106 586,597.80 40,316. SH DEFINED 1 39,051. 0 1,265. ----------------------------------------------------------------- ---------- Cooper Cos Inc/The COM 216648402 789,342.84 11,286. SH DEFINED 1 11,286. 0 . ----------------------------------------------------------------- ---------- Cooper Tire & Rubber Co COM 216831107 1,878,385.25 72,947. SH DEFINED 1 72,947. 0 . ----------------------------------------------------------------- ---------- Copart Inc COM 217204106 625,974.00 14,450. SH DEFINED 1 14,450. 0 . ----------------------------------------------------------------- ---------- Core-Mark Holding Co Inc COM 218681104 1,172,196.25 35,575. SH DEFINED 1 35,575. 0 . ----------------------------------------------------------------- ---------- CoreLogic Inc/United States COM 21871D103 480,355.20 25,660. SH DEFINED 1 25,660. 0 . ----------------------------------------------------------------- ---------- Corn Products International Inc COM 219023108 18,364,516.50 351,474. SH DEFINED 1 308,104. 0 43,370. ----------------------------------------------------------------- ---------- Corning Inc COM 219350105 6,021,422.51 291,877. SH DEFINED 1 288,186. 0 3,691. ----------------------------------------------------------------- ---------- Corporate Executive Board Co/The COM 21988R102 429,836.50 10,370. SH DEFINED 1 10,370. 0 . ----------------------------------------------------------------- ---------- Corporate Office Properties Trust REIT 22002T108 3,151,371.86 87,199. SH DEFINED 1 87,199. 0 . ----------------------------------------------------------------- ---------- Corrections Corp of America COM 22025Y407 6,187,320.96 254,832. SH DEFINED 1 254,832. 0 . ----------------------------------------------------------------- ----- Costco Wholesale Corp COM 22160K105 6,497,482.72 87,709. SH DEFINED 1 87,709. 0 . ----------------------------------------------------------------- ---------- Cousins Properties Inc REIT 222795106 22,105,946.83 2,634,797. SH DEFINED 1 2,634,797. 0 . ----------------------------------------------------------------- ---------- Covance Inc COM 222816100 827,842.20 14,943. SH DEFINED 1 14,943. 0 . ----------------------------------------------------------------- ---------- Covanta Holding Corp COM 22282E102 684,418.68 39,132. SH DEFINED 1 34,632. 0 4,500. ----------------------------------------------------------------- ---------- Coventry Health Care Inc COM 222862104 1,090,255.32 34,188. SH DEFINED 1 33,338. 0 850. ----------------------------------------------------------------- ---------- Crane Co COM 224399105 1,191,208.50 24,561. SH DEFINED 1 22,791. 0 1,770. ----------------------------------------------------------------- ---------- Cree Inc COM 225447101 1,209,866.17 26,399. SH DEFINED 1 26,399. 0 . ----------------------------------------------------------------- ---------- CROCS Inc COM 227046109 3,805,334.93 207,885. SH DEFINED 1 207,885. 0 . ----------------------------------------------------------------- ---------- Crown Holdings Inc COM 228368106 8,250,186.62 212,963. SH DEFINED 1 166,997. 0 45,966. ----------------------------------------------------------------- ---------- Cubist Pharmaceuticals Inc COM 229678107 1,663,176.64 66,104. SH DEFINED 1 66,104. 0 . ----------------------------------------------------------------- ---------- Cullen/Frost Bankers Inc COM 229899109 895,411.16 14,996. SH DEFINED 1 14,996. 0 . ----------------------------------------------------------------- ---------- Cummins Inc COM 231021106 31,987,631.59 284,917. SH DEFINED 1 280,273. 0 4,644. ----------------------------------------------------------------- ---------- Cypress Semiconductor Corp COM 232806109 810,730.44 42,094. SH DEFINED 1 42,094. 0 . ----------------------------------------------------------------- ---------- Cytec Industries Inc COM 232820100 1,107,192.16 20,308. SH DEFINED 1 19,383. 0 925. ----------------------------------------------------------------- ---------- DCT Industrial Trust Inc REIT 233153105 18,841,202.06 3,400,939. SH DEFINED 1 3,400,939. 0 . ----------------------------------------------------------------- ---------- DPL Inc COM 233293109 800,454.23 29,203. SH DEFINED 1 29,203. 0 . ----------------------------------------------------------------- ---------- DR Horton Inc COM 23331A109 557,738.52 47,186. SH DEFINED 1 47,186. 0 . ----------------------------------------------------------------- ---------- DST Systems Inc COM 233326107 1,213,920.68 22,652. SH DEFINED 1 21,022. 0 1,630. ----------------------------------------------------------------- ---------- DTE Energy Co COM 233331107 946,434.30 19,178. SH DEFINED 1 19,178. 0 . ----------------------------------------------------------------- ---------- DTF Tax-Free Income Inc Closed-End Fund 23334J107 274,175.35 18,923. SH DEFINED 1 11,861. 0 7,062. ----------------------------------------------------------------- ---------- DWS Municipal Income Trust Closed-End Fund 23338M106 2,870,837.60 247,486. SH DEFINED 1 101,186. 0 146,300. ----------------------------------------------------------------- ---------- Dana Holding Corp COM 235825205 5,224,810.28 292,052. SH DEFINED 1 227,201. 0 64,851. ----------------------------------------------------------------- ---------- Danaher Corp COM 235851102 5,768,728.80 109,776. SH DEFINED 1 107,343. 0 2,433. ----------------------------------------------------------------- ---------- Darden Restaurants Inc COM 237194105 16,394,067.20 335,944. SH DEFINED 1 335,584. 0 360. ----------------------------------------------------------------- ---------- DaVita Inc COM 23918K108 2,080,194.94 24,052. SH DEFINED 1 23,452. 0 600. ----------------------------------------------------------------- ---------- Dean Foods Co COM 242370104 340,312.86 34,532. SH DEFINED 1 34,032. 0 500. ----------------------------------------------------------------- ---------- Deckers Outdoor Corp COM 243537107 1,027,635.21 11,679. SH DEFINED 1 11,679. 0 . ----------------------------------------------------------------- ---------- Deere & Co COM 244199105 14,038,630.20 141,876. SH DEFINED 1 141,591. 0 285. ----------------------------------------------------------------- ---------- Delek US Holdings Inc COM 246647101 5,615,311.82 411,077. SH DEFINED 1 411,077. 0 . ----------------------------------------------------------------- ---------- Dell Inc COM 24702R101 4,154,169.47 286,297. SH DEFINED 1 282,992. 0 3,305. ----------------------------------------------------------------- ---------- Delphi Financial Group Inc COM 247131105 11,983,091.73 382,237. SH DEFINED 1 382,237. 0 . ----------------------------------------------------------------- ---------- Delta Air Lines Inc COM 247361702 10,054,435.77 1,024,917. SH DEFINED 1 933,187. 0 91,730. ----------------------------------------------------------------- ---------- Delta Petroleum Corp COM 247907207 10,099.15 11,184. SH DEFINED 1 11,184. 0 . ----------------------------------------------------------------- ---------- Denbury Resources Inc COM 247916208 1,303,649.55 53,319. SH DEFINED 1 53,319. 0 . ----------------------------------------------------------------- ---------- Deluxe Corp COM 248019101 410,812.66 15,479. SH DEFINED 1 15,479. 0 . ----------------------------------------------------------------- ---------- DENTSPLY International Inc COM 249030107 896,801.00 24,140. SH DEFINED 1 24,140. 0 . ----------------------------------------------------------------- ---------- Depomed Inc COM 249908104 1,239,310.88 124,304. SH DEFINED 1 124,304. 0 . ----------------------------------------------------------------- ---------- Developers Diversified Realty Corp REIT 251591103 16,933,354.25 1,205,650. SH DEFINED 1 1,205,650. 0 . ----------------------------------------------------------------- ---------- Devon Energy Corp COM 25179M103 8,715,512.70 94,477. SH DEFINED 1 92,017. 0 2,460. ----------------------------------------------------------------- ---------- DeVry Inc COM 251893103 616,390.40 10,960. SH DEFINED 1 10,770. 0 190. ----------------------------------------------------------------- ---------- Diamond Offshore Drilling Inc COM 25271C102 819,113.40 10,542. SH DEFINED 1 10,542. 0 . ----------------------------------------------------------------- ---------- DiamondRock Hospitality Co REIT 252784301 12,525,158.47 1,127,377. SH DEFINED 1 1,127,377. 0 . ----------------------------------------------------------------- ---------- Dick's Sporting Goods Inc COM 253393102 35,232,759.00 871,020. SH DEFINED 1 849,693. 0 21,327. ----------------------------------------------------------------- ---------- Diebold Inc COM 253651103 810,627.09 22,841. SH DEFINED 1 21,691. 0 1,150. ----------------------------------------------------------------- ---------- Digital Realty Trust Inc REIT 253868103 37,884,760.76 654,766. SH DEFINED 1 654,766. 0 . ----------------------------------------------------------------- ---------- Digital River Inc COM 25388B104 437,386.20 11,645. SH DEFINED 1 11,645. 0 . ----------------------------------------------------------------- ---------- Dime Community Bancshares Inc COM 253922108 4,811,142.63 325,297. SH DEFINED 1 325,297. 0 . ----------------------------------------------------------------- ---------- Walt Disney Co/The COM 254687106 38,561,607.92 895,532. SH DEFINED 1 892,905. 0 2,627. ----------------------------------------------------------------- ---------- Discover Financial Services COM 254709108 22,784,590.40 941,512. SH DEFINED 1 878,990. 0 62,522. ----------------------------------------------------------------- ---------- Discovery Communications Inc COM 25470F104 21,238,664.51 522,991. SH DEFINED 1 511,030. 0 11,961. ----------------------------------------------------------------- ---------- DIRECTV COM 25490A101 22,168,960.03 469,756. SH DEFINED 1 469,251. 0 505. ----------------------------------------------------------------- ---------- Dollar Tree Inc COM 256746108 32,158,105.00 569,170. SH DEFINED 1 556,139. 0 13,031. ----------------------------------------------------------------- ---------- Dominion Resources Inc/VA COM 25746U109 3,010,675.92 67,368. SH DEFINED 1 67,368. 0 . ----------------------------------------------------------------- ---------- Domino's Pizza Inc COM 25754A201 1,154,784.16 62,152. SH DEFINED 1 62,152. 0 . ----------------------------------------------------------------- ---------- Domtar Corp COM 257559203 307,243.13 3,375. SH DEFINED 1 3,090. 0 285. ----------------------------------------------------------------- ---------- Donaldson Co Inc COM 257651109 1,712,876.49 27,703. SH DEFINED 1 26,963. 0 740. ----------------------------------------------------------------- ---------- RR Donnelley & Sons Co COM 257867101 559,294.12 29,561. SH DEFINED 1 29,561. 0 . ----------------------------------------------------------------- ---------- Douglas Emmett Inc REIT 25960P109 18,042,624.96 961,248. SH DEFINED 1 961,248. 0 . ----------------------------------------------------------------- ---------- Douglas Dynamics Inc COM 25960R105 882,852.60 60,058. SH DEFINED 1 60,058. 0 . ----------------------------------------------------------------- ---------- Dover Corp COM 260003108 23,667,862.81 352,883. SH DEFINED 1 309,943. 0 42,940. ----------------------------------------------------------------- ---------- Dow Chemical Co/The COM 260543103 7,639,046.73 201,054. SH DEFINED 1 198,454. 0 2,600. ----------------------------------------------------------------- ---------- Dr Pepper Snapple Group Inc COM 26138E109 10,333,347.59 275,887. SH DEFINED 1 219,893. 0 55,994. ----------------------------------------------------------------- ---------- DreamWorks Animation SKG Inc COM 26153C103 746,252.80 26,960. SH DEFINED 1 25,875. 0 1,085. ----------------------------------------------------------------- ---------- Dresser-Rand Group Inc COM 261608103 295,449.12 5,508. SH DEFINED 1 4,703. 0 805. ----------------------------------------------------------------- ---------- Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 369,148.00 45,800. SH DEFINED 1 11,000. 0 34,800. ----------------------------------------------------------------- ---------- Dreyfus Municipal Income Inc Closed-End Fund 26201R102 625,839.21 71,199. SH DEFINED 1 71,199. 0 . ----------------------------------------------------------------- ---------- Dreyfus Strategic Municipal Bond Fund In Closed-End Fund 26202F107 805,347.00 104,050. SH DEFINED 1 94,036. 0 10,014. ----------------------------------------------------------------- ---------- Dril-Quip Inc COM 262037104 3,375,677.68 42,424. SH DEFINED 1 42,424. 0 . ----------------------------------------------------------------- ---------- EI du Pont de Nemours & Co COM 263534109 28,427,497.22 512,854. SH DEFINED 1 510,829. 0 2,025. ----------------------------------------------------------------- ---------- Duke Realty Corp REIT 264411505 19,457,350.50 1,376,537. SH DEFINED 1 1,376,172. 0 365. ----------------------------------------------------------------- ---------- Duke Energy Corp COM 26441C105 2,785,952.40 153,496. SH DEFINED 1 153,496. 0 . ----------------------------------------------------------------- ---------- Dun & Bradstreet Corp COM 26483E100 1,076,760.30 13,318. SH DEFINED 1 12,828. 0 490. ----------------------------------------------------------------- ---------- DuPont Fabros Technology Inc REIT 26613Q106 13,895,227.95 571,115. SH DEFINED 1 571,115. 0 . ----------------------------------------------------------------- ---------- EMC Corp/Massachusetts COM 268648102 34,831,581.18 1,306,756. SH DEFINED 1 1,303,820. 0 2,936. ----------------------------------------------------------------- ---------- EOG Resources Inc COM 26875P101 4,276,670.37 36,087. SH DEFINED 1 36,087. 0 . ----------------------------------------------------------------- ---------- EQT Corp COM 26884L109 949,211.55 18,935. SH DEFINED 1 18,935. 0 . ----------------------------------------------------------------- ---------- E*Trade Financial Corp COM 269246401 452,437.05 28,295. SH DEFINED 1 28,295. 0 . ----------------------------------------------------------------- ---------- East West Bancorp Inc COM 27579R104 9,415,483.42 421,463. SH DEFINED 1 373,693. 0 47,770. ----------------------------------------------------------------- ---------- EastGroup Properties Inc REIT 277276101 40,481,661.44 918,368. SH DEFINED 1 918,368. 0 . ----------------------------------------------------------------- ---------- Eastman Chemical Co COM 277432100 1,074,543.08 10,819. SH DEFINED 1 10,819. 0 . ----------------------------------------------------------------- ---------- Eastman Kodak Co COM 277461109 268,662.90 81,413. SH DEFINED 1 81,413. 0 . ----------------------------------------------------------------- ---------- Eaton Corp COM 278058102 33,759,760.72 603,176. SH DEFINED 1 569,161. 0 34,015. ----------------------------------------------------------------- ---------- Eaton Vance Corp COM 278265103 941,259.00 28,803. SH DEFINED 1 28,803. 0 . ----------------------------------------------------------------- ---------- eBay Inc COM 278642103 5,624,696.32 181,208. SH DEFINED 1 179,193. 0 2,015. ----------------------------------------------------------------- ---------- EchoStar Corp COM 278768106 424,203.15 11,285. SH DEFINED 1 9,900. 0 1,385. ----------------------------------------------------------------- ---------- Ecolab Inc COM 278865100 2,509,105.35 48,579. SH DEFINED 1 47,344. 0 1,235. ----------------------------------------------------------------- ---------- Edison International COM 281020107 1,373,737.18 37,118. SH DEFINED 1 37,118. 0 . ----------------------------------------------------------------- ---------- Education Realty Trust Inc REIT 28140H104 1,236,636.06 154,002. SH DEFINED 1 154,002. 0 . ----------------------------------------------------------------- ---------- Edwards Lifesciences Corp COM 28176E108 23,915,974.18 277,802. SH DEFINED 1 271,329. 0 6,473. ----------------------------------------------------------------- ---------- El Paso Corp COM 28336L109 22,089,540.20 1,213,711. SH DEFINED 1 954,474. 0 259,237. ----------------------------------------------------------------- ---------- El Paso Electric Co COM 283677854 1,604,744.40 52,340. SH DEFINED 1 52,340. 0 . ----------------------------------------------------------------- ---------- Electronic Arts Inc COM 285512109 905,056.07 45,733. SH DEFINED 1 45,733. 0 . ----------------------------------------------------------------- ---------- EMCOR Group Inc COM 29084Q100 2,203,299.55 71,189. SH DEFINED 1 71,189. 0 . ----------------------------------------------------------------- ---------- Emdeon Inc COM 29084T104 668,164.17 40,959. SH DEFINED 1 40,959. 0 . ----------------------------------------------------------------- ---------- Emeritus Corp COM 291005106 4,077,401.00 159,025. SH DEFINED 1 159,025. 0 . ----------------------------------------------------------------- ---------- Emerson Electric Co COM 291011104 21,219,692.63 359,604. SH DEFINED 1 359,604. 0 . ----------------------------------------------------------------- ---------- Empresas ICA SAB de CV ADR 292448206 4,763,497.20 515,530. SH DEFINED 1 241,216. 0 274,314. ----------------------------------------------------------------- ---------- Empresa Nacional de Electricidad SAADR 29244T101 748,855.32 13,287. SH DEFINED 1 6,093. 0 7,194. ----------------------------------------------------------------- ---------- Encana Corp COM 292505104 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Enbridge Inc COM 29250N105 36,127,207.74 577,758. SH DEFINED 1 271,630. 0 306,128. ----------------------------------------------------------------- ---------- Enbridge Energy Partners LP Ltd Part 29250R106 5,935,877.64 90,846. SH DEFINED 1 90,846. 0 . ----------------------------------------------------------------- ---------- Enbridge Energy Management LLC COM 29250X103 1,300,260.78 20,454. SH DEFINED 1 9,643. 0 10,811. ----------------------------------------------------------------- ---------- Endo Pharmaceuticals Holdings Inc COM 29264F205 24,481,444.05 630,153. SH DEFINED 1 572,697. 0 57,456. ----------------------------------------------------------------- ---------- Energen Corp COM 29265N108 18,163,237.84 285,406. SH DEFINED 1 245,038. 0 40,368. ----------------------------------------------------------------- ---------- Energizer Holdings Inc COM 29266R108 1,467,400.76 20,572. SH DEFINED 1 20,252. 0 320. ----------------------------------------------------------------- ---------- Endologix Inc COM 29266S106 10,566,493.00 1,509,499. SH DEFINED 1 1,509,499. 0 . ----------------------------------------------------------------- ---------- Energy Partners Ltd COM 29270U303 937,869.14 51,902. SH DEFINED 1 51,902. 0 . ----------------------------------------------------------------- ---------- Enersis SA ADR 29274F104 7,652,075.20 359,590. SH DEFINED 1 169,165. 0 190,425. ----------------------------------------------------------------- ---------- Ennis Inc COM 293389102 953,370.36 55,332. SH DEFINED 1 55,332. 0 . ----------------------------------------------------------------- ---------- Ensco PLC ADR 29358Q109 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Entergy Corp COM 29364G103 1,384,481.58 20,523. SH DEFINED 1 20,523. 0 . ----------------------------------------------------------------- ---------- Equifax Inc COM 294429105 1,331,964.90 33,678. SH DEFINED 1 32,608. 0 1,070. ----------------------------------------------------------------- ---------- Equinix Inc COM 29444U502 1,033,104.98 11,182. SH DEFINED 1 11,182. 0 . ----------------------------------------------------------------- ---------- Equity Lifestyle Properties Inc REIT 29472R108 29,615,115.50 508,414. SH DEFINED 1 508,414. 0 . ----------------------------------------------------------------- ---------- Equity One Inc REIT 294752100 4,430,256.48 236,659. SH DEFINED 1 236,659. 0 . ----------------------------------------------------------------- ---------- Equity Residential REIT 29476L107 1 63,891,572.56 2,894,588. SH DEFINED 1 2,893,998. 0 590. ----------------------------------------------------------------- ---------- Essex Property Trust Inc REIT 297178105 38,068,920.27 304,527. SH DEFINED 1 304,527. 0 . ----------------------------------------------------------------- ---------- Evercore Partners Inc COM 29977A105 11,593,584.35 332,671. SH DEFINED 1 332,671. 0 . ----------------------------------------------------------------- ---------- Exelon Corp COM 30161N101 3,163,809.08 76,717. SH DEFINED 1 76,717. 0 . ----------------------------------------------------------------- ---------- Exelixis Inc COM 30161Q104 898,915.43 77,997. SH DEFINED 1 77,997. 0 . ----------------------------------------------------------------- ---------- Expedia Inc COM 30212P105 729,411.20 32,563. SH DEFINED 1 32,563. 0 . ----------------------------------------------------------------- ---------- Expeditors International of Washington I COM 302130109 1,749,694.01 34,301. SH DEFINED 1 34,001. 0 300. ----------------------------------------------------------------- ---------- Express Scripts Inc COM 302182100 16,503,371.12 291,476. SH DEFINED 1 291,476. 0 . ----------------------------------------------------------------- ---------- Exterran Partners LP Ltd Part 30225N105 10,698,868.70 382,786. SH DEFINED 1 382,786. 0 . ----------------------------------------------------------------- ---------- Extra Space Storage Inc REIT 30225T102 3,831,753.00 186,460. SH DEFINED 1 186,460. 0 . ----------------------------------------------------------------- ---------- Exterran Holdings Inc COM 30225X103 369,151.72 15,407. SH DEFINED 1 15,407. 0 . ----------------------------------------------------------------- ---------- Ezcorp Inc COM 302301106 2,213,863.62 71,438. SH DEFINED 1 71,438. 0 . ----------------------------------------------------------------- ---------- Exxon Mobil Corp COM 30231G102 1 51,141,360.16 1,787,386. SH DEFINED 1 1,774,415. 0 12,971. ----------------------------------------------------------------- ---------- FLIR Systems Inc COM 302445101 889,581.10 25,526. SH DEFINED 1 25,526. 0 . ----------------------------------------------------------------- ---------- FMC Corp COM 302491303 2,141,306.75 24,925. SH DEFINED 1 23,865. 0 1,060. ----------------------------------------------------------------- ---------- FMC Technologies Inc COM 30249U101 26,969,835.20 557,228. SH DEFINED 1 544,564. 0 12,664. ----------------------------------------------------------------- ---------- FPIC Insurance Group Inc COM 302563101 1,641,916.02 41,982. SH DEFINED 1 41,982. 0 . ----------------------------------------------------------------- ---------- FTI Consulting Inc COM 302941109 439,959.00 11,310. SH DEFINED 1 11,310. 0 . ----------------------------------------------------------------- ---------- Factset Research Systems Inc COM 303075105 1,179,694.07 11,283. SH DEFINED 1 11,283. 0 . ----------------------------------------------------------------- ---------- Fair Isaac Corp COM 303250104 386,262.84 12,239. SH DEFINED 1 12,239. 0 . ----------------------------------------------------------------- ---------- Fairchild Semiconductor International In COM 303726103 3,517,704.00 195,428. SH DEFINED 1 195,428. 0 . ----------------------------------------------------------------- ---------- Family Dollar Stores Inc COM 307000109 1,535,853.64 29,927. SH DEFINED 1 28,922. 0 1,005. ----------------------------------------------------------------- ---------- Fastenal Co COM 311900104 1,229,125.59 18,711. SH DEFINED 1 18,711. 0 . ----------------------------------------------------------------- ---------- Federal Realty Investment Trust REIT 313747206 53,879,542.60 659,965. SH DEFINED 1 638,552. 0 21,413. ----------------------------------------------------------------- ---------- Federated Investors Inc COM 314211103 320,511.48 11,884. SH DEFINED 1 11,884. 0 . ----------------------------------------------------------------- ---------- FedEx Corp COM 31428X106 5,897,926.40 61,888. SH DEFINED 1 60,558. 0 1,330. ----------------------------------------------------------------- ---------- FelCor Lodging Trust Inc REIT 31430F101 9,796,545.10 1,605,991. SH DEFINED 1 1,605,991. 0 . ----------------------------------------------------------------- ---------- F5 Networks Inc COM 315616102 995,982.40 10,462. SH DEFINED 1 10,462. 0 . ----------------------------------------------------------------- ---------- Fidelity National Information Services I COM 31620M106 1,392,601.91 42,600. SH DEFINED 1 41,495. 0 1,105. ----------------------------------------------------------------- ---------- Fidelity National Financial Inc COM 31620R105 793,201.68 56,136. SH DEFINED 1 56,136. 0 . ----------------------------------------------------------------- ---------- Fifth Third Bancorp COM 316773100 38,395,353.01 2,735,686. SH DEFINED 1 2,555,892. 0 179,794. ----------------------------------------------------------------- ---------- First American Financial Corp COM 31847R102 519,068.52 31,516. SH DEFINED 1 31,516. 0 . ----------------------------------------------------------------- ---------- First Citizens BancShares Inc/NC COM 31946M103 1,838,712.15 9,141. SH DEFINED 1 8,241. 0 900. ----------------------------------------------------------------- ---------- First Horizon National Corp COM 320517105 419,848.00 36,700. SH DEFINED 1 36,700. 0 . ----------------------------------------------------------------- ---------- First Industrial Realty Trust Inc REIT 32054K103 4,570,793.36 379,634. SH DEFINED 1 379,634. 0 . ----------------------------------------------------------------- ---------- First Niagara Financial Group Inc COM 33582V108 705,262.30 51,479. SH DEFINED 1 51,479. 0 . ----------------------------------------------------------------- ---------- First Potomac Realty Trust REIT 33610F109 10,668,907.15 668,897. SH DEFINED 1 668,897. 0 . ----------------------------------------------------------------- ---------- First Solar Inc COM 336433107 1,114,224.41 7,035. SH DEFINED 1 7,035. 0 . ----------------------------------------------------------------- ---------- First Trust Aberdeen Global Opportunity Closed-EnddFund 337319107 703,500.00 42,000. SH DEFINED 1 42,000. 0 . ----------------------------------------------------------------- ---------- Fiserv Inc COM 337738108 1,962,801.40 31,220. SH DEFINED 1 30,590. 0 630. ----------------------------------------------------------------- ---------- FirstMerit Corp COM 337915102 6,754,684.30 390,670. SH DEFINED 1 390,670. 0 . ----------------------------------------------------------------- ---------- FirstEnergy Corp COM 337932107 1,775,617.34 47,642. SH DEFINED 1 47,642. 0 . ----------------------------------------------------------------- ---------- Flaherty & Crumrine/Claymore Preferred S Closed-End Fund 338478100 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Fluor Corp COM 343412102 17,014,692.50 231,650. SH DEFINED 1 205,265. 0 26,385. ----------------------------------------------------------------- ---------- Flowers Foods Inc COM 343498101 490,765.32 17,859. SH DEFINED 1 17,859. 0 . ----------------------------------------------------------------- ---------- Flowserve Corp COM 34354P105 1,543,170.24 11,728. SH DEFINED 1 11,458. 0 270. ----------------------------------------------------------------- ---------- Flushing Financial Corp COM 343873105 1,136,240.18 76,463. SH DEFINED 1 76,463. 0 . ----------------------------------------------------------------- ---------- Foot Locker Inc COM 344849104 31,452,937.26 1,577,379. SH DEFINED 1 1,488,153. 0 89,226. ----------------------------------------------------------------- ---------- Ford Motor Co COM 345370860 17,645,598.72 1,148,802. SH DEFINED 1 1,140,862. 0 7,940. ----------------------------------------------------------------- ---------- Forest City Enterprises Inc COM 345550107 16,815,112.38 889,218. SH DEFINED 1 889,218. 0 . ----------------------------------------------------------------- ---------- Forest Laboratories Inc COM 345838106 1,604,160.50 48,982. SH DEFINED 1 48,982. 0 . ----------------------------------------------------------------- ---------- Forest Oil Corp COM 346091705 1,052,188.24 27,602. SH DEFINED 1 27,602. 0 . ----------------------------------------------------------------- ---------- Fortune Brands Inc COM 349631101 1,708,850.80 27,211. SH DEFINED 1 26,836. 0 375. ----------------------------------------------------------------- ---------- Fossil Inc COM 349882100 5,778,419.84 61,316. SH DEFINED 1 61,316. 0 . ----------------------------------------------------------------- ---------- Franklin Resources Inc COM 354613101 2,382,396.90 18,863. SH DEFINED 1 18,863. 0 . ----------------------------------------------------------------- ---------- Freeport-McMoRan Copper & Gold Inc COM 35671D857 38,716,004.42 699,982. SH DEFINED 1 698,132. 0 1,850. ----------------------------------------------------------------- ---------- Frontier Communications Corp COM 35906A108 1,106,762.76 134,643. SH DEFINED 1 134,643. 0 . ----------------------------------------------------------------- ---------- Frontier Oil Corp COM 35914P105 7,712,513.83 258,451. SH DEFINED 1 205,588. 0 52,863. ----------------------------------------------------------------- ---------- Fulton Financial Corp COM 360271100 594,190.80 52,122. SH DEFINED 1 50,992. 0 1,130. ----------------------------------------------------------------- ---------- GATX Corp COM 361448103 445,173.50 11,342. SH DEFINED 1 11,342. 0 . ----------------------------------------------------------------- ---------- Geo Group Inc/The COM 36159R103 4,066,872.84 156,088. SH DEFINED 1 75,680. 0 80,408. ----------------------------------------------------------------- ---------- GSI Technology Inc COM 36241U106 2,796,298.33 313,627. SH DEFINED 1 313,627. 0 . ----------------------------------------------------------------- ---------- Gabelli Global Gold Natural Resources & Closed-End Fund 36244N109 603,686.40 32,000. SH DEFINED 1 32,000. 0 . ----------------------------------------------------------------- ---------- Arthur J Gallagher & Co COM 363576109 793,761.82 26,102. SH DEFINED 1 26,102. 0 . ----------------------------------------------------------------- ---------- GameStop Corp COM 36467W109 465,326.02 20,551. SH DEFINED 1 20,551. 0 . ----------------------------------------------------------------- ---------- Gannett Co Inc COM 364730101 493,044.37 31,871. SH DEFINED 1 31,871. 0 . ----------------------------------------------------------------- ---------- Gap Inc/The COM 364760108 1,879,388.76 82,756. SH DEFINED 1 81,121. 0 1,635. ----------------------------------------------------------------- ---------- Gardner Denver Inc COM 365558105 1,725,163.53 21,643. SH DEFINED 1 20,748. 0 895. ----------------------------------------------------------------- ---------- Gartner Inc COM 366651107 873,059.94 20,802. SH DEFINED 1 20,802. 0 . ----------------------------------------------------------------- ---------- Gas Natural Inc COM 367204104 823,367.04 70,736. SH DEFINED 1 31,925. 0 38,811. ----------------------------------------------------------------- ---------- Gaylord Entertainment Co COM 367905106 2,918,148.98 83,233. SH DEFINED 1 83,233. 0 . ----------------------------------------------------------------- ---------- Gen-Probe Inc COM 36866T103 772,125.64 11,738. SH DEFINED 1 11,738. 0 . ----------------------------------------------------------------- ---------- General Cable Corp COM 369300108 1,590,966.51 36,183. SH DEFINED 1 36,183. 0 . ----------------------------------------------------------------- ---------- General Dynamics Corp COM 369550108 20,230,080.76 259,996. SH DEFINED 1 258,114. 0 1,882. ----------------------------------------------------------------- ---------- General Electric Co COM 369604103 80,867,796.01 3,970,940. SH DEFINED 1 3,946,672. 0 24,268. ----------------------------------------------------------------- ---------- General Growth Properties Inc REIT 370023103 42,422,703.33 2,736,066. SH DEFINED 1 2,736,066. 0 . ----------------------------------------------------------------- ---------- General Mills Inc COM 370334104 3,470,840.68 95,028. SH DEFINED 1 94,638. 0 390. ----------------------------------------------------------------- ---------- General Motors Co COM 37045V100 5,633,313.12 174,352. SH DEFINED 1 174,352. 0 . ----------------------------------------------------------------- ---------- General Motors Co Preferred-Cnv 37045V209 578,400.00 12,000. SH DEFINED 1 12,000. 0 . ----------------------------------------------------------------- ---------- Gentex Corp COM 371901109 23,724,016.56 778,347. SH DEFINED 1 759,635. 0 18,712. ----------------------------------------------------------------- ---------- Genuine Parts Co COM 372460105 2,114,166.96 39,414. SH DEFINED 1 38,519. 0 895. ----------------------------------------------------------------- ---------- Georesources Inc COM 372476101 3,686,650.56 115,064. SH DEFINED 1 115,064. 0 . ----------------------------------------------------------------- ---------- Gentiva Health Services Inc COM 37247A102 3,092,034.24 109,182. SH DEFINED 1 109,182. 0 . ----------------------------------------------------------------- ---------- Genworth Financial Inc COM 37247D106 1,031,600.64 76,756. SH DEFINED 1 76,756. 0 . ----------------------------------------------------------------- ---------- Genzyme Corp COM 372917104 2,664,268.45 35,017. SH DEFINED 1 35,017. 0 . ----------------------------------------------------------------- ---------- Georgia Gulf Corp COM 373200302 667,147.20 18,129. SH DEFINED 1 18,129. 0 . ----------------------------------------------------------------- ---------- Getty Realty Corp REIT 374297109 5,066,739.50 221,255. SH DEFINED 1 221,255. 0 . ----------------------------------------------------------------- ---------- Gilead Sciences Inc COM 375558103 19,668,803.40 461,709. SH DEFINED 1 461,709. 0 . ----------------------------------------------------------------- ---------- GlaxoSmithKline PLC ADR 37733W105 13,923,055.92 359,741. SH DEFINED 1 359,741. 0 . ----------------------------------------------------------------- ---------- Glimcher Realty Trust REIT 379302102 14,504,845.52 1,608,076. SH DEFINED 1 1,608,076. 0 . ----------------------------------------------------------------- ---------- Global Payments Inc COM 37940X102 981,294.23 19,397. SH DEFINED 1 19,397. 0 . ----------------------------------------------------------------- ---------- Global X China Consumer ETF ETP 37950E408 478,308.00 27,600. SH DEFINED 1 27,600. 0 . ----------------------------------------------------------------- ---------- Golden Star Resources Ltd COM 38119T104 45,401.82 15,602. SH DEFINED 1 15,602. 0 . ----------------------------------------------------------------- ---------- Goldman Sachs Group Inc/The COM 38141G104 55,734,611.40 347,148. SH DEFINED 1 346,210. 0 938. ----------------------------------------------------------------- ---------- Goodrich Corp COM 382388106 31,329,587.29 362,569. SH DEFINED 1 341,787. 0 20,782. ----------------------------------------------------------------- ---------- Goodrich Petroleum Corp COM 382410405 10,004,743.20 453,216. SH DEFINED 1 453,216. 0 . ----------------------------------------------------------------- ---------- Goodyear Tire & Rubber Co/The COM 382550101 686,057.78 44,750. SH DEFINED 1 43,915. 0 835. ----------------------------------------------------------------- ---------- Google Inc COM 38259P508 38,266,489.39 64,414. SH DEFINED 1 63,840. 0 574. ----------------------------------------------------------------- ---------- Graco Inc COM 384109104 663,153.22 14,578. SH DEFINED 1 14,578. 0 . ----------------------------------------------------------------- ---------- GrafTech International Ltd COM 384313102 10,426,271.85 500,061. SH DEFINED 1 500,061. 0 . ----------------------------------------------------------------- ---------- WW Grainger Inc COM 384802104 1,439,645.47 10,259. SH DEFINED 1 10,259. 0 . ----------------------------------------------------------------- ---------- Granite Construction Inc COM 387328107 291,163.95 10,395. SH DEFINED 1 10,395. 0 . ----------------------------------------------------------------- ---------- Great Plains Energy Inc COM 391164100 661,080.42 33,021. SH DEFINED 1 33,021. 0 . ----------------------------------------------------------------- ---------- Greatbatch Inc COM 39153L106 1,248,785.79 47,222. SH DEFINED 1 47,222. 0 . ----------------------------------------------------------------- ---------- Green Mountain Coffee Roasters Inc COM 393122106 1,824,604.70 28,201. SH DEFINED 1 28,201. 0 . ----------------------------------------------------------------- ---------- Greenhill & Co Inc COM 395259104 392,322.69 6,131. SH DEFINED 1 6,131. 0 . ----------------------------------------------------------------- ---------- Greif Inc COM 397624107 1,502,748.75 22,683. SH DEFINED 1 20,708. 0 1,975. ----------------------------------------------------------------- ---------- Group 1 Automotive Inc COM 398905109 1,920,832.06 44,474. SH DEFINED 1 44,474. 0 . ----------------------------------------------------------------- ---------- Grupo Aeroportuario del Centro Norte Sab ADR 400501102 3,519,284.22 227,837. SH DEFINED 1 107,358. 0 120,479. ----------------------------------------------------------------- ---------- Guess? Inc COM 401617105 625,709.84 15,442. SH DEFINED 1 15,442. 0 . ----------------------------------------------------------------- ---------- HCC Insurance Holdings Inc COM 404132102 901,803.44 28,484. SH DEFINED 1 28,484. 0 . ----------------------------------------------------------------- ---------- HCP Inc REIT 40414L109 1 39,328,094.08 3,689,833. SH DEFINED 1 3,689,833. 0 . ----------------------------------------------------------------- ---------- HFF Inc COM 40418F108 528,975.00 35,265. SH DEFINED 1 35,265. 0 . ----------------------------------------------------------------- ---------- HNI Corp COM 404251100 436,031.36 13,592. SH DEFINED 1 13,592. 0 . ----------------------------------------------------------------- ---------- HSBC Holdings PLC ADR 404280406 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Haemonetics Corp COM 405024100 5,648,286.72 85,632. SH DEFINED 1 85,632. 0 . ----------------------------------------------------------------- ---------- Hain Celestial Group Inc/The COM 405217100 13,433,515.20 401,240. SH DEFINED 1 401,240. 0 . ----------------------------------------------------------------- ---------- Halliburton Co COM 406216101 15,461,252.70 311,876. SH DEFINED 1 310,171. 0 1,705. ----------------------------------------------------------------- ---------- Halozyme Therapeutics Inc COM 40637H109 1,325,698.60 190,748. SH DEFINED 1 190,748. 0 . ----------------------------------------------------------------- ---------- John Hancock Preferred Income Fund III Closed-End Fund 41021P103 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Hanesbrands Inc COM 410345102 757,804.30 27,544. SH DEFINED 1 27,044. 0 500. ----------------------------------------------------------------- ---------- Hanger Orthopedic Group Inc COM 41043F208 1,292,648.50 49,225. SH DEFINED 1 49,225. 0 . ----------------------------------------------------------------- ---------- Hanover Insurance Group Inc/The COM 410867105 498,446.31 11,052. SH DEFINED 1 11,052. 0 . ----------------------------------------------------------------- ---------- Hansen Natural Corp COM 411310105 1,028,037.48 16,831. SH DEFINED 1 16,831. 0 . ----------------------------------------------------------------- ---------- Harley-Davidson Inc COM 412822108 1,300,321.47 30,603. SH DEFINED 1 30,603. 0 . ----------------------------------------------------------------- ---------- Harman International Industries Inc COM 413086109 550,176.88 11,686. SH DEFINED 1 11,686. 0 . ----------------------------------------------------------------- ---------- Harris Corp COM 413875105 1,993,255.50 39,945. SH DEFINED 1 38,748. 0 1,197. ----------------------------------------------------------------- ---------- Harsco Corp COM 415864107 728,580.31 20,483. SH DEFINED 1 20,483. 0 . ----------------------------------------------------------------- ---------- Harte-Hanks Inc COM 416196103 146,644.00 12,200. SH DEFINED 1 12,200. 0 . ----------------------------------------------------------------- ---------- Hartford Financial Services Group Inc COM 416515104 31,762,594.62 1,150,406. SH DEFINED 1 1,066,933. 0 83,473. ----------------------------------------------------------------- ---------- Hasbro Inc COM 418056107 16,880,377.91 356,051. SH DEFINED 1 356,051. 0 . ----------------------------------------------------------------- ---------- Hawaiian Electric Industries Inc COM 419870100 584,836.04 23,171. SH DEFINED 1 23,171. 0 . ----------------------------------------------------------------- ---------- Healthsouth Corp COM 421924309 5,659,396.20 223,780. SH DEFINED 1 223,780. 0 . ----------------------------------------------------------------- ---------- Health Management Associates Inc COM 421933102 687,729.90 60,996. SH DEFINED 1 60,996. 0 . ----------------------------------------------------------------- ---------- Healthcare Realty Trust Inc REIT 421946104 26,227,212.88 1,152,338. SH DEFINED 1 1,152,338. 0 . ----------------------------------------------------------------- ---------- Health Care REIT Inc REIT 42217K106 53,532,537.01 1,023,371. SH DEFINED 1 1,023,371. 0 . ----------------------------------------------------------------- ---------- Health Net Inc COM 42222G108 842,138.55 25,101. SH DEFINED 1 25,101. 0 . ----------------------------------------------------------------- ---------- Heartland Financial USA Inc COM 42234Q102 1,633,577.57 96,977. SH DEFINED 1 96,977. 0 . ----------------------------------------------------------------- ---------- Hecla Mining Co COM 422704106 151,554.04 16,802. SH DEFINED 1 16,802. 0 . ----------------------------------------------------------------- ---------- HJ Heinz Co COM 423074103 2,179,484.72 44,443. SH DEFINED 1 44,443. 0 . ----------------------------------------------------------------- ---------- Helix Energy Solutions Group Inc COM 42330P107 557,283.87 31,863. SH DEFINED 1 31,863. 0 . ----------------------------------------------------------------- ---------- Helmerich & Payne Inc COM 423452101 1,148,095.75 16,579. SH DEFINED 1 16,409. 0 170. ----------------------------------------------------------------- ---------- Jack Henry & Associates Inc COM 426281101 872,672.07 25,903. SH DEFINED 1 25,903. 0 . ----------------------------------------------------------------- ---------- Hersha Hospitality Trust REIT 427825104 13,184,073.86 2,201,014. SH DEFINED 1 2,201,014. 0 . ----------------------------------------------------------------- ---------- Hershey Co/The COM 427866108 1,116,009.77 20,513. SH DEFINED 1 20,513. 0 . ----------------------------------------------------------------- ---------- Hess Corp COM 42809H107 4,529,923.02 52,122. SH DEFINED 1 51,437. 0 685. ----------------------------------------------------------------- ---------- Hewlett-Packard Co COM 428236103 15,901,192.39 389,139. SH DEFINED 1 382,405. 0 6,734. ----------------------------------------------------------------- ---------- Hibbett Sports Inc COM 428567101 4,138,268.40 114,380. SH DEFINED 1 114,380. 0 . ----------------------------------------------------------------- ---------- Highland Credit Strategies Fund Closed-End Fund 43005Q107 193,536.00 25,600. SH DEFINED 1 25,600. 0 . ----------------------------------------------------------------- ---------- Highwoods Properties Inc REIT 431284108 2,961,436.20 84,072. SH DEFINED 1 84,072. 0 . ----------------------------------------------------------------- ---------- Hill-Rom Holdings Inc COM 431475102 10,941,850.40 285,688. SH DEFINED 1 225,009. 0 60,679. ----------------------------------------------------------------- ---------- Hologic Inc COM 436440101 1,445,286.60 65,103. SH DEFINED 1 65,103. 0 . ----------------------------------------------------------------- ---------- Home Bancshares Inc/AR COM 436893200 4,252,278.84 185,527. SH DEFINED 1 185,527. 0 . ----------------------------------------------------------------- ---------- Home Depot Inc COM 437076102 27,487,522.38 728,127. SH DEFINED 1 724,592. 0 3,535. ----------------------------------------------------------------- ---------- Home Properties Inc REIT 437306103 2,128,435.62 35,754. SH DEFINED 1 35,754. 0 . ----------------------------------------------------------------- ---------- Honeywell International Inc COM 438516106 15,182,345.97 254,908. SH DEFINED 1 253,233. 0 1,675. ----------------------------------------------------------------- ---------- Hormel Foods Corp COM 440452100 414,941.56 14,696. SH DEFINED 1 14,696. 0 . ----------------------------------------------------------------- ---------- Horsehead Holding Corp COM 440694305 6,187,378.50 361,835. SH DEFINED 1 361,835. 0 . ----------------------------------------------------------------- ---------- Hospira Inc COM 441060100 1,380,986.80 24,740. SH DEFINED 1 24,740. 0 . ----------------------------------------------------------------- ---------- Hospitality Properties Trust REIT 44106M102 1,125,483.55 48,617. SH DEFINED 1 46,687. 0 1,930. ----------------------------------------------------------------- ---------- Host Hotels & Resorts Inc REIT 44107P104 1 13,454,285.00 6,483,102. SH DEFINED 1 6,483,102. 0 . ----------------------------------------------------------------- ---------- Hubbell Inc COM 443510201 14,938,699.45 206,179. SH DEFINED 1 206,179. 0 . ----------------------------------------------------------------- ---------- Hudson City Bancorp Inc COM 443683107 970,778.16 100,287. SH DEFINED 1 100,287. 0 . ----------------------------------------------------------------- ---------- Hudson Pacific Properties Inc REIT 444097109 5,377,659.10 363,110. SH DEFINED 1 363,110. 0 . ----------------------------------------------------------------- ---------- Humana Inc COM 444859102 2,238,663.78 31,872. SH DEFINED 1 31,312. 0 560. ----------------------------------------------------------------- ---------- JB Hunt Transport Services Inc COM 445658107 1,308,286.98 28,938. SH DEFINED 1 28,103. 0 835. ----------------------------------------------------------------- ---------- Huntington Bancshares Inc/OH COM 446150104 17,334,950.34 2,545,514. SH DEFINED 1 2,227,088. 0 318,426. ----------------------------------------------------------------- ---------- Huntsman Corp COM 447011107 17,020,994.90 977,095. SH DEFINED 1 977,095. 0 . ----------------------------------------------------------------- ---------- IAC/InterActiveCorp COM 44919P508 454,852.77 14,694. SH DEFINED 1 12,474. 0 2,220. ----------------------------------------------------------------- ---------- ICU Medical Inc COM 44930G107 3,788,252.00 85,475. SH DEFINED 1 85,475. 0 . ----------------------------------------------------------------- ---------- IESI-BFC Ltd COM 44951D108 1,295,225.00 50,300. SH DEFINED 1 23,554. 0 26,746. ----------------------------------------------------------------- ---------- ING Clarion Global Real Estate Income Fu Closed-End Fund 44982G104 781,027.00 94,900. SH DEFINED 1 94,900. 0 . ----------------------------------------------------------------- ---------- ITT Educational Services Inc COM 45068B109 454,681.92 6,151. SH DEFINED 1 6,151. 0 . ----------------------------------------------------------------- ---------- Iberiabank Corp COM 450828108 1,757,728.70 29,015. SH DEFINED 1 29,015. 0 . ----------------------------------------------------------------- ---------- ITT Corp COM 450911102 2,299,258.00 38,200. SH DEFINED 1 37,540. 0 660. ----------------------------------------------------------------- ---------- ICON PLC ADR 45103T107 3,352,106.58 155,262. SH DEFINED 1 155,262. 0 . ----------------------------------------------------------------- ---------- IDACORP Inc COM 451107106 567,995.40 14,780. SH DEFINED 1 14,780. 0 . ----------------------------------------------------------------- ---------- IDEX Corp COM 45167R104 1,567,290.23 35,387. SH DEFINED 1 34,022. 0 1,365. ----------------------------------------------------------------- ---------- IDEXX Laboratories Inc COM 45168D104 1,105,160.00 14,000. SH DEFINED 1 14,000. 0 . ----------------------------------------------------------------- ---------- Illinois Tool Works Inc COM 452308109 4,952,796.00 91,380. SH DEFINED 1 88,487. 0 2,893. ----------------------------------------------------------------- ---------- Illumina Inc COM 452327109 16,471,411.65 233,141. SH DEFINED 1 225,295. 0 7,846. ----------------------------------------------------------------- ---------- Immucor Inc COM 452526106 423,394.34 21,196. SH DEFINED 1 21,196. 0 . ----------------------------------------------------------------- ---------- Impax Laboratories Inc COM 45256B101 23,833,376.00 925,568. SH DEFINED 1 899,926. 0 25,642. ----------------------------------------------------------------- ---------- Incyte Corp Ltd COM 45337C102 1,670,591.88 105,201. SH DEFINED 1 105,201. 0 . ----------------------------------------------------------------- ---------- Independent Bank Corp/Rockland MA COM 453836108 6,702,927.75 245,979. SH DEFINED 1 245,979. 0 . ----------------------------------------------------------------- ---------- Informatica Corp COM 45666Q102 13,430,701.68 255,288. SH DEFINED 1 247,469. 0 7,819. ----------------------------------------------------------------- ---------- Infinera Corp COM 45667G103 3,783,017.04 452,514. SH DEFINED 1 452,514. 0 . ----------------------------------------------------------------- ---------- Ingram Micro Inc COM 457153104 2,366,971.05 113,415. SH DEFINED 1 105,550. 0 7,865. ----------------------------------------------------------------- ---------- Integrated Device Technology Inc COM 458118106 3,627,868.39 488,273. SH DEFINED 1 488,273. 0 . ----------------------------------------------------------------- ---------- Intel Corp COM 458140100 46,682,817.72 2,344,692. SH DEFINED 1 2,325,553. 0 19,139. ----------------------------------------------------------------- ---------- Integrys Energy Group Inc COM 45822P105 529,900.41 10,491. SH DEFINED 1 10,491. 0 . ----------------------------------------------------------------- ---------- IntercontinentalExchange Inc COM 45865V100 1,122,526.72 9,472. SH DEFINED 1 9,472. 0 . ----------------------------------------------------------------- ---------- Interface Inc COM 458665106 3,145,072.32 168,006. SH DEFINED 1 168,006. 0 . ----------------------------------------------------------------- ---------- InterMune Inc COM 45884X103 1,847,723.88 38,271. SH DEFINED 1 38,271. 0 . ----------------------------------------------------------------- ---------- International Bancshares Corp COM 459044103 300,100.32 16,031. SH DEFINED 1 16,031. 0 . ----------------------------------------------------------------- ---------- International Business Machines Corp COM 459200101 34,690,325.46 211,243. SH DEFINED 1 207,768. 0 3,475. -------------------------------------------------------------------------------- International Flavors & Fragrances Inc COM 459506101 2,419,452.00 38,404. SH DEFINED 1 36,544. 0 1,860. ----------------------------------------------------------------- ---------- International Game Technology COM 459902102 28,727,909.44 1,754,912. SH DEFINED 1 1,698,504. 0 56,408. ----------------------------------------------------------------- ---------- International Paper Co COM 460146103 2,632,403.40 86,878. SH DEFINED 1 84,973. 0 1,905. ----------------------------------------------------------------- ---------- International Rectifier Corp COM 460254105 4,085,931.25 123,267. SH DEFINED 1 121,907. 0 1,360. ----------------------------------------------------------------- ---------- International Speedway Corp COM 460335201 591,472.83 19,527. SH DEFINED 1 18,182. 0 1,345. ----------------------------------------------------------------- ---------- Interpublic Group of Cos Inc/The COM 460690100 23,565,674.65 1,877,743. SH DEFINED 1 1,711,529. 0 166,214. ----------------------------------------------------------------- ---------- Intersil Corp COM 46069S109 378,841.05 30,429. SH DEFINED 1 30,429. 0 . ----------------------------------------------------------------- ---------- Intuit Inc COM 461202103 2,686,539.18 49,645. SH DEFINED 1 48,810. 0 835. ----------------------------------------------------------------- ---------- Intuitive Surgical Inc COM 46120E602 1,761,669.18 5,283. SH DEFINED 1 5,283. 0 . ----------------------------------------------------------------- ---------- Intrepid Potash Inc COM 46121Y102 382,508.49 10,907. SH DEFINED 1 10,907. 0 . ----------------------------------------------------------------- ---------- Invesco California Insured Municipal Inc Closed-End Fund 46130L109 206,327.43 16,493. SH DEFINED 1 7,741. 0 8,752. -------------------------------------------------------------------------------- Invesco Van Kampen Trust for Investment Closed-End Funds 46131M106 1,475,642.25 109,469. SH DEFINED 1 33,819. 0 75,650. -------------------------------------------------------------------------------- Invesco Van Kampen Municipal Opportunity Closed-End Fund 46132C107 680,946.44 51,431. SH DEFINED 1 20,049. 0 31,382. -------------------------------------------------------------------------------- Invesco Van Kampen Advantage Municipal I Closed-End Fund 46132E103 219,804.84 19,332. SH DEFINED 1 3,700. 0 15,632. -------------------------------------------------------------------------------- Invesco Municipal Income Opportunities T Closed-End Fund 46132X101 275,890.90 45,700. SH DEFINED 1 45,700. 0 . -------------------------------------------------------------------------------- Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 500,220.00 42,000. SH DEFINED 1 . 0 42,000. ----------------------------------------------------------------- ---------- Iron Mountain Inc COM 462846106 857,471.16 27,404. SH DEFINED 1 27,404. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Australia Index Fund ETP 464286103 3,243,696.40 120,400. SH DEFINED 1 120,400. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Brazil Index Fund ETP 464286400 1,931,016.00 24,400. SH DEFINED 1 24,400. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Canada Index Fund ETP 464286509 1,890,733.60 55,600. SH DEFINED 1 55,600. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Chile Investable Market Ind ETP 464286640 12, 22 9,220.00 6,000. SH DEFINED 1 166,000. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Singapore Index Fund ETP 464286673 330,000.00 24,000. SH DEFINED 1 24,000. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Turkey Index Fund ETP 464286715 684,008.00 10,400. SH DEFINED 1 10,400. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Taiwan Index Fund ETP 464286731 1,420,245.60 94,056. SH DEFINED 1 94,056. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Switzerland Index Fund ETP 464286749 421,360.88 16,648. SH DEFINED 1 16,648. 0 . -------------------------------------------------------------------------------- iShares MSCI Sweden Index Fund ETP 464286756 2,041,892.16 61,600. SH DEFINED 1 61,600. 0 . -------------------------------------------------------------------------------- iShares MSCI South Korea Index Fund ETP 464286772 236,376.00 3,600. SH DEFINED 1 3,600. 0 . -------------------------------------------------------------------------------- iShares MSCI South Africa Index Fund ETP 464286780 593,040.00 8,000. SH DEFINED 1 8,000. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Germany Index Fund ETP 464286806 865,952.80 32,800. SH DEFINED 1 32,800. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Hong Kong Index Fund ETP 464286871 388,824.00 20,400. SH DEFINED 1 20,400. 0 . ----------------------------------------------------------------- ---------- iShares FTSE China 25 Index Fund ETP 464287184 2,041,088.00 44,800. SH DEFINED 1 44,800. 0 . ----------------------------------------------------------------- ---------- iShares MSCI Emerging Markets Index Fund ETP 464287234 918,642.40 18,596. SH DEFINED 1 18,596. 0 . -------------------------------------------------------------------------------- iShares S&P Global Energy Sector Index F ETP 464287341 27,031,224.00 602,300. SH DEFINED 1 602,300. 0 . -------------------------------------------------------------------------------- iShares MSCI EAFE Index Fund ETP 464287465 14,848,379.10 244,950. SH DEFINED 1 244,950. 0 . -------------------------------------------------------------------------------- iShares JPMorgan USD Emerging Markets Bo ETP 464288281 1,9 81,086.0018,600. SH DEFINED 1 18,600. 0 . -------------------------------------------------------------------------------- iShares S&P National Municipal Bond Fund ETP 464288414 1,594,080.00 16,000. SH DEFINED 1 16,000. 0 . -------------------------------------------------------------------------------- iShares iBoxx $ High Yield Corporate Bon ETP 464288513 1,3 53,904.0014,800. SH DEFINED 1 14,800. 0 . -------------------------------------------------------------------------------- iShares Barclays MBS Bond Fund ETP 464288588 661,626.00 6,300. SH DEFINED 1 6,300. 0 . -------------------------------------------------------------------------------- iShares Barclays 1-3 Year Credit Bond Fu ETP 464288646 3,331,200.00 32,000. SH DEFINED 1 32,000. 0 . -------------------------------------------------------------------------------- iShares S&P US Preferred Stock Index Fun ETP 464288687 3,125,161.00 79,000. SH DEFINED 1 79,000. 0 . -------------------------------------------------------------------------------- iShares S&P India Nifty 50 Index Fund ETP 464289529 328,443.12 10,872. SH DEFINED 1 10,872. 0 . -------------------------------------------------------------------------------- iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 21,070,872.00 559,800. SH DEFINED 1 559,800. 0 . -------------------------------------------------------------------------------- iShares MSCI Philippines Investable Mark ETP 46429B408 264,168.0 10,800. DEFINED 1 10,800. 0 . ----------------------------------------------------------------- ---------- Itron Inc COM 465741106 554,341.32 9,963. SH DEFINED 1 9,963. 0 . ----------------------------------------------------------------- ---------- JDS Uniphase Corp COM 46612J507 11,704,098.28 561,617. SH DEFINED 1 543,673. 0 17,944. ----------------------------------------------------------------- ---------- JPMorgan Chase & Co COM 46625H100 1 28,448,279.61 2,762,388. SH DEFINED 1 2,752,873. 0 9,515. ----------------------------------------------------------------- ---------- JMP Group Inc COM 46629U107 1,193,187.10 140,210. SH DEFINED 1 140,210. 0 . ----------------------------------------------------------------- ---------- Jabil Circuit Inc COM 466313103 890,068.20 44,282. SH DEFINED 1 43,082. 0 1,200. ----------------------------------------------------------------- ---------- Jacobs Engineering Group Inc COM 469814107 849,990.36 16,444. SH DEFINED 1 16,444. 0 . ----------------------------------------------------------------- ---------- James River Coal Co COM 470355207 3,903,759.47 155,488. SH DEFINED 1 155,488. 0 . ----------------------------------------------------------------- ---------- Janus Capital Group Inc COM 47102X105 294,919.59 23,277. SH DEFINED 1 23,277. 0 . ----------------------------------------------------------------- ---------- Jarden Corp COM 471109108 5,573,583.46 158,071. SH DEFINED 1 158,071. 0 . ----------------------------------------------------------------- ---------- Jefferies Group Inc COM 472319102 761,991.82 30,553. SH DEFINED 1 30,553. 0 . ----------------------------------------------------------------- ---------- JetBlue Airways Corp COM 477143101 395,199.24 63,384. SH DEFINED 1 63,384. 0 . ----------------------------------------------------------------- ---------- Johnson & Johnson COM 478160104 48,384,626.40 814,556. SH DEFINED 1 808,559. 0 5,997. ----------------------------------------------------------------- ---------- Johnson Controls Inc COM 478366107 4,720,730.00 111,076. SH DEFINED 1 109,645. 0 1,431. ----------------------------------------------------------------- ---------- Jones Lang LaSalle Inc COM 48020Q107 1,077,236.40 10,380. SH DEFINED 1 10,380. 0 . ----------------------------------------------------------------- ---------- Jones Group Inc/The COM 48020T101 1,202,707.72 85,724. SH DEFINED 1 85,724. 0 . ----------------------------------------------------------------- ---------- Joy Global Inc COM 481165108 33,293,979.75 324,029. SH DEFINED 1 314,032. 0 9,997. ----------------------------------------------------------------- ---------- Juniper Networks Inc COM 48203R104 25,668,122.11 616,579. SH DEFINED 1 608,960. 0 7,619. ----------------------------------------------------------------- ---------- KAR Auction Services Inc COM 48238T109 226,336.74 14,307. SH DEFINED 1 12,672. 0 1,635. ----------------------------------------------------------------- ---------- KBW Inc COM 482423100 3,015,710.86 116,302. SH DEFINED 1 116,302. 0 . ----------------------------------------------------------------- ---------- KBR Inc COM 48242W106 1,490,559.36 39,184. SH DEFINED 1 39,184. 0 . ----------------------------------------------------------------- ---------- KLA-Tencor Corp COM 482480100 1,933,485.96 40,929. SH DEFINED 1 39,534. 0 1,395. ----------------------------------------------------------------- ---------- Kansas City Southern COM 485170302 20,525,898.48 375,657. SH DEFINED 1 363,430. 0 12,227. ----------------------------------------------------------------- ---------- Kaydon Corp COM 486587108 15,637,086.51 394,577. SH DEFINED 1 394,577. 0 . ----------------------------------------------------------------- ---------- KB Home COM 48666K109 4,393,880.70 353,490. SH DEFINED 1 276,568. 0 76,922. ----------------------------------------------------------------- ---------- Kellogg Co COM 487836108 1,913,134.08 35,376. SH DEFINED 1 35,376. 0 . ----------------------------------------------------------------- ---------- Kenexa Corp COM 488879107 17,952,438.04 665,398. SH DEFINED 1 665,398. 0 . ----------------------------------------------------------------- ---------- Kennametal Inc COM 489170100 1,127,654.55 29,082. SH DEFINED 1 28,137. 0 945. ----------------------------------------------------------------- ---------- Key Energy Services Inc COM 492914106 10,897,628.22 708,098. SH DEFINED 1 708,098. 0 . ----------------------------------------------------------------- ---------- KeyCorp COM 493267108 1,935,714.95 216,281. SH DEFINED 1 210,751. 0 5,530. ----------------------------------------------------------------- ---------- Kimberly-Clark Corp COM 494368103 4,659,262.56 71,199. SH DEFINED 1 70,752. 0 447. ----------------------------------------------------------------- ---------- Kimco Realty Corp REIT 49446R109 38,350,170.00 2,130,565. SH DEFINED 1 2,130,565. 0 . ----------------------------------------------------------------- ---------- Kinder Morgan Management LLC Ltd Part 49455U100 785,768.67 11,911. SH DEFINED 1 5,557. 0 6,354. ----------------------------------------------------------------- ---------- Kinder Morgan Inc/Delaware COM 49456B101 3,168,869.24 106,948. SH DEFINED 1 50,288. 0 56,660. ----------------------------------------------------------------- ---------- Kindred Healthcare Inc COM 494580103 286,154.04 11,983. SH DEFINED 1 11,983. 0 . ----------------------------------------------------------------- ---------- Kinetic Concepts Inc COM 49460W208 873,079.78 15,854. SH DEFINED 1 15,854. 0 . ----------------------------------------------------------------- ---------- Kirby Corp COM 497266106 788,582.64 13,784. SH DEFINED 1 13,784. 0 . ----------------------------------------------------------------- ---------- Kite Realty Group Trust REIT 49803T102 8,271,536.00 1,554,800. SH DEFINED 1 1,554,800. 0 . ----------------------------------------------------------------- ---------- Knight Capital Group Inc COM 499005106 11,705,125.60 860,671. SH DEFINED 1 860,671. 0 . ----------------------------------------------------------------- ---------- Kodiak Oil & Gas Corp COM 50015Q100 71,664.75 10,617. SH DEFINED 1 10,617. 0 . ----------------------------------------------------------------- ---------- Kohl's Corp COM 500255104 3,879,983.88 71,732. SH DEFINED 1 69,212. 0 2,520. ----------------------------------------------------------------- ---------- Korn/Ferry International COM 500643200 312,139.67 13,951. SH DEFINED 1 13,951. 0 . ----------------------------------------------------------------- ---------- Kraft Foods Inc COM 50075N104 28,806,666.83 911,638. SH DEFINED 1 909,323. 0 2,315. ----------------------------------------------------------------- ---------- Kroger Co/The COM 501044101 3,480,210.88 145,982. SH DEFINED 1 141,002. 0 4,980. ----------------------------------------------------------------- ---------- LKQ Corp COM 501889208 952,550.98 39,071. SH DEFINED 1 39,071. 0 . ----------------------------------------------------------------- ---------- LSI Corp COM 502161102 578,196.60 86,298. SH DEFINED 1 86,298. 0 . ----------------------------------------------------------------- ---------- LTC Properties Inc REIT 502175102 44,928,222.52 1,581,562. SH DEFINED 1 1,581,562. 0 . ----------------------------------------------------------------- ---------- L-3 Communications Holdings Inc COM 502424104 2,970,926.21 37,349. SH DEFINED 1 35,924. 0 1,425. ----------------------------------------------------------------- ---------- Laboratory Corp of America Holdings COM 50540R409 1,259,710.90 13,538. SH DEFINED 1 13,538. 0 . ----------------------------------------------------------------- ---------- Lam Research Corp COM 512807108 26,791,567.78 473,612. SH DEFINED 1 457,206. 0 16,406. ----------------------------------------------------------------- ---------- Lamar Advertising Co COM 512815101 522,774.88 14,152. SH DEFINED 1 14,152. 0 . ----------------------------------------------------------------- ---------- Lancaster Colony Corp COM 513847103 357,375.99 5,829. SH DEFINED 1 5,829. 0 . ----------------------------------------------------------------- ---------- Landstar System Inc COM 515098101 999,077.22 21,597. SH DEFINED 1 20,652. 0 945. ----------------------------------------------------------------- ---------- LaSalle Hotel Properties REIT 517942108 16,231,923.44 601,628. SH DEFINED 1 601,628. 0 . ----------------------------------------------------------------- ---------- Estee Lauder Cos Inc/The COM 518439104 33,869,627.82 353,619. SH DEFINED 1 346,328. 0 7,291. ----------------------------------------------------------------- ---------- Lear Corp COM 521865204 471,377.25 9,575. SH DEFINED 1 9,105. 0 470. ----------------------------------------------------------------- ---------- Leggett & Platt Inc COM 524660107 1,151,433.76 47,248. SH DEFINED 1 45,333. 0 1,915. ----------------------------------------------------------------- ---------- Legg Mason Inc COM 524901105 729,306.72 20,208. SH DEFINED 1 20,208. 0 . ----------------------------------------------------------------- ---------- Lender Processing Services Inc COM 52602E102 715,648.08 22,232. SH DEFINED 1 22,232. 0 . ----------------------------------------------------------------- ---------- Lennar Corp COM 526057104 394,383.57 21,399. SH DEFINED 1 21,399. 0 . ----------------------------------------------------------------- ---------- Lennox International Inc COM 526107107 971,469.07 18,271. SH DEFINED 1 17,751. 0 520. ----------------------------------------------------------------- ---------- Leucadia National Corp COM 527288104 2,170,182.00 57,050. SH DEFINED 1 54,815. 0 2,235. ----------------------------------------------------------------- ---------- Lexicon Pharmaceuticals Inc COM 528872104 20,881.00 11,932. SH DEFINED 1 11,932. 0 . ----------------------------------------------------------------- ---------- Lexington Realty Trust REIT 529043101 66,712.25 7,135. SH DEFINED 1 7,135. 0 . ----------------------------------------------------------------- ---------- Lexmark International Inc COM 529771107 763,754.60 21,490. SH DEFINED 1 20,830. 0 660. ----------------------------------------------------------------- ---------- Liberty Media Corp - Starz Tracking Stk 53071M708 653,651.16 8,419. SH DEFINED 1 7,494. 0 925. ----------------------------------------------------------------- ---------- Liberty Property Trust REIT 531172104 42,169,615.95 1,265,215. SH DEFINED 1 1,262,200. 0 3,015. ----------------------------------------------------------------- ---------- Life Time Fitness Inc COM 53217R207 10,461,547.80 280,170. SH DEFINED 1 280,170. 0 . ----------------------------------------------------------------- ---------- Life Technologies Corp COM 53217V109 1,209,856.70 22,699. SH DEFINED 1 22,699. 0 . ----------------------------------------------------------------- ---------- LifePoint Hospitals Inc COM 53219L109 708,685.11 17,451. SH DEFINED 1 16,881. 0 570. ----------------------------------------------------------------- ---------- Eli Lilly & Co COM 532457108 4,540,271.15 129,095. SH DEFINED 1 129,095. 0 . ----------------------------------------------------------------- ---------- Ltd Brands Inc COM 532716107 1,677,734.88 51,026. SH DEFINED 1 50,061. 0 965. ----------------------------------------------------------------- ---------- Lincare Holdings Inc COM 532791100 700,885.78 23,579. SH DEFINED 1 23,579. 0 . ----------------------------------------------------------------- ---------- Lincoln Electric Holdings Inc COM 533900106 787,084.72 10,286. SH DEFINED 1 10,286. 0 . ----------------------------------------------------------------- ---------- Lincoln National Corp COM 534187109 22,837,546.00 748,772. SH DEFINED 1 647,967. 0 100,805. ----------------------------------------------------------------- ---------- Linear Technology Corp COM 535678106 1,948,537.54 57,743. SH DEFINED 1 56,303. 0 1,440. ----------------------------------------------------------------- ---------- Lockheed Martin Corp COM 539830109 3,285,685.76 40,544. SH DEFINED 1 40,544. 0 . ----------------------------------------------------------------- ---------- Loews Corp COM 540424108 3,495,361.78 80,594. SH DEFINED 1 78,294. 0 2,300. ----------------------------------------------------------------- ---------- LoopNet Inc COM 543524300 3,543,747.14 241,729. SH DEFINED 1 241,729. 0 . ----------------------------------------------------------------- ---------- Lorillard Inc COM 544147101 1,802,144.28 18,948. SH DEFINED 1 18,948. 0 . ----------------------------------------------------------------- ---------- Louisiana-Pacific Corp COM 546347105 10,761,170.65 1,002,905. SH DEFINED 1 1,002,905. 0 . ----------------------------------------------------------------- ---------- Lowe's Cos Inc COM 548661107 6,018,163.86 227,702. SH DEFINED 1 225,386. 0 2,316. ----------------------------------------------------------------- ---------- Lubrizol Corp COM 549271104 3,180,344.36 23,741. SH DEFINED 1 22,891. 0 850. ----------------------------------------------------------------- ---------- Lufkin Industries Inc COM 549764108 14,476,495.50 156,165. SH DEFINED 1 156,165. 0 . ----------------------------------------------------------------- ---------- Lululemon Athletica Inc COM 550021109 24,625,760.46 273,028. SH DEFINED 1 267,742. 0 5,286. ----------------------------------------------------------------- ---------- M&T Bank Corp COM 55261F104 1,645,602.44 18,362. SH DEFINED 1 18,032. 0 330. ----------------------------------------------------------------- ---------- MDC Holdings Inc COM 552676108 12,441,433.84 487,517. SH DEFINED 1 487,517. 0 . ----------------------------------------------------------------- ---------- MDU Resources Group Inc COM 552690109 1,083,586.23 46,547. SH DEFINED 1 46,547. 0 . ----------------------------------------------------------------- ---------- MEMC Electronic Materials Inc COM 552715104 549,572.13 42,665. SH DEFINED 1 42,065. 0 600. ----------------------------------------------------------------- ---------- MFA Financial Inc REIT 55272X102 168,841.59 20,603. SH DEFINED 1 20,603. 0 . ----------------------------------------------------------------- ---------- MGIC Investment Corp COM 552848103 16,234,135.80 1,745,606. SH DEFINED 1 1,745,606. 0 . ----------------------------------------------------------------- ---------- MKS Instruments Inc COM 55306N104 6,628,285.62 199,287. SH DEFINED 1 199,287. 0 . ----------------------------------------------------------------- ---------- MSC Industrial Direct Co COM 553530106 755,478.30 10,839. SH DEFINED 1 10,839. 0 . ----------------------------------------------------------------- ---------- MSCI Inc COM 55354G100 1,095,561.09 28,899. SH DEFINED 1 28,899. 0 . ----------------------------------------------------------------- ---------- MYR Group Inc/Delaware COM 55405W104 5,128,236.96 205,788. SH DEFINED 1 205,788. 0 . ----------------------------------------------------------------- ---------- Macerich Co/The REIT 554382101 61,340,865.60 1,242,976. SH DEFINED 1 1,242,976. 0 . ----------------------------------------------------------------- ---------- Mack-Cali Realty Corp REIT 554489104 24,478,963.94 733,562. SH DEFINED 1 730,697. 0 2,865. ----------------------------------------------------------------- ---------- Macy's Inc COM 55616P104 2,394,413.48 98,698. SH DEFINED 1 96,068. 0 2,630. ----------------------------------------------------------------- ---------- Madison Square Garden Co/The COM 55826P100 480,157.80 17,718. SH DEFINED 1 15,813. 0 1,905. ----------------------------------------------------------------- ---------- Magellan Health Services Inc COM 559079207 2,148,222.51 43,163. SH DEFINED 1 43,163. 0 . ----------------------------------------------------------------- ---------- Manpower Inc COM 56418H100 26,280,652.50 417,750. SH DEFINED 1 405,094. 0 12,656. ----------------------------------------------------------------- ---------- Mantech International Corp COM 564563104 291,239.49 6,819. SH DEFINED 1 6,819. 0 . ----------------------------------------------------------------- ---------- Marathon Oil Corp COM 565849106 6,661,352.40 124,140. SH DEFINED 1 122,200. 0 1,940. ----------------------------------------------------------------- ---------- Marcus Corp COM 566330106 3,662,467.05 329,655. SH DEFINED 1 329,655. 0 . ----------------------------------------------------------------- ---------- Market Vectors Gold Miners ETF ETP 57060U100 408,272.00 6,800. SH DEFINED 1 6,800. 0 . ----------------------------------------------------------------- ---------- Market Vectors Russia ETF ETP 57060U506 17,938,607.52 421,688. SH DEFINED 1 421,688. 0 . ----------------------------------------------------------------- ---------- Market Vectors Emerging Markets Local Cu ETP 57060U522 646,296.0 24,000. DEFINED 1 24,000. 0 . -------------------------------------------------------------------------------- Market Vectors Agribusiness ETF ETP 57060U605 27,371,234.24 480,872. SH DEFINED 1 480,872. 0 . -------------------------------------------------------------------------------- Market Vectors Indonesia Index ETF ETP 57060U753 668,800.00 22,000. SH DEFINED 1 22,000. 0 . -------------------------------------------------------------------------------- Market Vectors High Yield Municipal Inde ETP 57060U878 565,400.00 20,000. SH DEFINED 1 20,000. 0 . ----------------------------------------------------------------- ---------- Marsh & McLennan Cos Inc COM 571748102 2,216,045.59 74,339. SH DEFINED 1 74,339. 0 . ----------------------------------------------------------------- ---------- Marshall & Ilsley Corp COM 571837103 688,131.33 84,641. SH DEFINED 1 84,641. 0 . ----------------------------------------------------------------- ---------- Marriott International Inc/DE COM 571903202 42,480,270.14 1,187,263. SH DEFINED 1 1,187,263. 0 . ----------------------------------------------------------------- ---------- Martin Marietta Materials Inc COM 573284106 1,014,118.56 11,076. SH DEFINED 1 11,076. 0 . ----------------------------------------------------------------- ---------- Masco Corp COM 574599106 680,572.34 48,131. SH DEFINED 1 48,131. 0 . ----------------------------------------------------------------- ---------- Masimo Corp COM 574795100 10,049,809.68 304,632. SH DEFINED 1 294,995. 0 9,637. ----------------------------------------------------------------- ---------- Massey Energy Co COM 576206106 960,119.13 13,777. SH DEFINED 1 13,777. 0 . ----------------------------------------------------------------- ---------- MasTec Inc COM 576323109 21,389,938.46 1,035,331. SH DEFINED 1 1,035,331. 0 . ----------------------------------------------------------------- ---------- Mastercard Inc COM 57636Q104 31,931,166.16 125,644. SH DEFINED 1 125,644. 0 . ----------------------------------------------------------------- ---------- Matrix Service Co COM 576853105 964,688.16 68,808. SH DEFINED 1 68,808. 0 . ----------------------------------------------------------------- ---------- Mattel Inc COM 577081102 13,107,871.83 517,893. SH DEFINED 1 517,103. 0 790. ----------------------------------------------------------------- ---------- Matthews International Corp COM 577128101 355,974.04 9,028. SH DEFINED 1 9,028. 0 . ----------------------------------------------------------------- ---------- Maxim Integrated Products Inc COM 57772K101 33,478,360.23 1,303,167. SH DEFINED 1 1,282,753. 0 20,414. ----------------------------------------------------------------- ---------- McCormick & Co Inc/MD COM 579780206 821,313.50 17,150. SH DEFINED 1 17,150. 0 . ----------------------------------------------------------------- ---------- McCormick & Schmick's Seafood Restaurant COM 579793100 3 ,291,416.96 469,197. SH DEFINED 1 469,197. 0 . ----------------------------------------------------------------- ---------- McDermott International Inc COM 580037109 41,141,083.46 1,610,849. SH DEFINED 1 1,509,109. 0 101,740. ----------------------------------------------------------------- ---------- McDonald's Corp COM 580135101 35,350,687.38 463,494. SH DEFINED 1 459,114. 0 4,380. ----------------------------------------------------------------- ---------- McGraw-Hill Cos Inc/The COM 580645109 1,589,789.76 40,391. SH DEFINED 1 40,391. 0 . ----------------------------------------------------------------- ---------- McKesson Corp COM 58155Q103 3,131,970.90 39,297. SH DEFINED 1 39,297. 0 . ----------------------------------------------------------------- ---------- Mead Johnson Nutrition Co COM 582839106 1,631,004.87 27,884. SH DEFINED 1 27,884. 0 . ----------------------------------------------------------------- ---------- MeadWestvaco Corp COM 583334107 18,068,937.81 582,681. SH DEFINED 1 514,491. 0 68,190. ----------------------------------------------------------------- ---------- Medco Health Solutions Inc COM 58405U102 3,650,651.62 64,306. SH DEFINED 1 60,939. 0 3,367. ----------------------------------------------------------------- ---------- Medical Properties Trust Inc REIT 58463J304 86,740.29 7,497. SH DEFINED 1 7,497. 0 . ----------------------------------------------------------------- ---------- Medicis Pharmaceutical Corp COM 584690309 598,564.72 18,344. SH DEFINED 1 18,344. 0 . ----------------------------------------------------------------- ---------- Mednax Inc COM 58502B106 10,532,287.44 154,116. SH DEFINED 1 154,116. 0 . ----------------------------------------------------------------- ---------- Medtronic Inc COM 585055106 7,109,718.65 180,679. SH DEFINED 1 178,663. 0 2,016. ----------------------------------------------------------------- ---------- Men's Wearhouse Inc/The COM 587118100 3,702,674.88 134,496. SH DEFINED 1 134,496. 0 . ----------------------------------------------------------------- ---------- Mentor Graphics Corp COM 587200106 485,730.56 32,998. SH DEFINED 1 32,998. 0 . ----------------------------------------------------------------- ---------- Merck & Co Inc COM 58933Y105 15,172,790.79 458,531. SH DEFINED 1 454,409. 0 4,122. ----------------------------------------------------------------- ---------- Mercury General Corp COM 589400100 346,435.35 8,755. SH DEFINED 1 8,755. 0 . ----------------------------------------------------------------- ---------- Meredith Corp COM 589433101 304,686.90 8,883. SH DEFINED 1 8,883. 0 . ----------------------------------------------------------------- ---------- MetLife Inc COM 59156R108 6,791,875.80 149,010. SH DEFINED 1 149,010. 0 . ----------------------------------------------------------------- ---------- MetroPCS Communications Inc COM 591708102 559,961.60 34,144. SH DEFINED 1 34,144. 0 . ----------------------------------------------------------------- ---------- Mettler-Toledo International Inc COM 592688105 1,574,316.00 9,153. SH DEFINED 1 8,988. 0 165. ----------------------------------------------------------------- ---------- MICROS Systems Inc COM 594901100 4,484,891.19 88,933. SH DEFINED 1 87,588. 0 1,345. ----------------------------------------------------------------- ---------- Microsoft Corp COM 594918104 60,650,011.85 2,384,510. SH DEFINED 1 2,363,304. 0 21,206. ----------------------------------------------------------------- ---------- Microchip Technology Inc COM 595017104 915,926.97 24,097. SH DEFINED 1 24,097. 0 . ----------------------------------------------------------------- ---------- Micron Technology Inc COM 595112103 9,174,780.76 810,493. SH DEFINED 1 704,746. 0 105,747. ----------------------------------------------------------------- ---------- Mid-America Apartment Communities Inc REIT 59522J103 52,394,165.60 813,574. SH DEFINED 1 813,574. 0 . ----------------------------------------------------------------- ---------- Herman Miller Inc COM 600544100 480,274.80 17,168. SH DEFINED 1 17,168. 0 . ----------------------------------------------------------------- ---------- Mine Safety Appliances Co COM 602720104 338,055.20 9,112. SH DEFINED 1 9,112. 0 . ----------------------------------------------------------------- ---------- Minerals Technologies Inc COM 603158106 1,666,677.65 24,146. SH DEFINED 1 24,146. 0 . ----------------------------------------------------------------- ---------- Mission West Properties Inc REIT 605203108 1,176,266.00 180,964. SH DEFINED 1 180,964. 0 . ----------------------------------------------------------------- ---------- Mistras Group Inc COM 60649T107 1,407,133.01 81,953. SH DEFINED 1 81,953. 0 . ----------------------------------------------------------------- ---------- Mohawk Industries Inc COM 608190104 888,835.20 14,176. SH DEFINED 1 14,176. 0 . ----------------------------------------------------------------- ---------- Molex Inc COM 608554101 434,442.96 17,532. SH DEFINED 1 17,532. 0 . ----------------------------------------------------------------- ---------- Molex Inc COM 608554200 12,289,281.70 604,490. SH DEFINED 1 604,490. 0 . ----------------------------------------------------------------- ---------- Molson Coors Brewing Co COM 60871R209 2,309,693.82 48,738. SH DEFINED 1 47,093. 0 1,645. ----------------------------------------------------------------- ---------- Monsanto Co COM 61166W101 6,319,787.34 87,459. SH DEFINED 1 86,149. 0 1,310. ----------------------------------------------------------------- ---------- Monster Worldwide Inc COM 611742107 452,613.64 27,548. SH DEFINED 1 27,548. 0 . ----------------------------------------------------------------- ---------- Moody's Corp COM 615369105 891,169.50 25,831. SH DEFINED 1 25,831. 0 . ----------------------------------------------------------------- ---------- Morgan Stanley COM 617446448 6,669,822.84 244,137. SH DEFINED 1 242,047. 0 2,090. ----------------------------------------------------------------- ---------- Mosaic Co/The ORD 61945A107 15,347,829.50 190,066. SH DEFINED 1 190,066. 0 . ----------------------------------------------------------------- ---------- Motorola Solutions Inc COM 620076307 3,773,644.50 84,801. SH DEFINED 1 81,951. 0 2,850. ----------------------------------------------------------------- ---------- Motorola Mobility Holdings Inc COM 620097105 977,607.64 39,724. SH DEFINED 1 39,724. 0 . ----------------------------------------------------------------- ----- Multi-Fineline Electronix Inc COM 62541B101 3,703,695.50 131,570. SH DEFINED 1 131,570. 0 . ----------------------------------------------------------------- ---------- Murphy Oil Corp COM 626717102 2,561,426.45 34,612. SH DEFINED 1 34,052. 0 560. ----------------------------------------------------------------- ---------- Mylan Inc/PA COM 628530107 1,404,528.70 60,934. SH DEFINED 1 60,934. 0 . ----------------------------------------------------------------- ---------- NCR Corp COM 62886E108 896,268.39 47,497. SH DEFINED 1 46,327. 0 1,170. ----------------------------------------------------------------- ---------- NL Industries Inc COM 629156407 5,657.85 381. SH DEFINED 1 381. 0 . ----------------------------------------------------------------- ---------- NRG Energy Inc COM 629377508 594,888.87 27,745. SH DEFINED 1 27,745. 0 . ----------------------------------------------------------------- ---------- NVR Inc COM 62944T105 1,168,399.32 1,551. SH DEFINED 1 1,551. 0 . ----------------------------------------------------------------- ---------- NYSE Euronext COM 629491101 1,236,225.50 35,150. SH DEFINED 1 35,150. 0 . ----------------------------------------------------------------- ---------- Nalco Holding Co COM 62985Q101 589,669.12 21,568. SH DEFINED 1 19,388. 0 2,180. ----------------------------------------------------------------- ---------- NASDAQ OMX Group Inc/The COM 631103108 534,870.90 19,171. SH DEFINED 1 19,171. 0 . ----------------------------------------------------------------- ---------- National Bank of Greece SA PUBLIC 633643507 646,000.00 34,000. SH DEFINED 1 34,000. 0 . ----------------------------------------------------------------- ---------- National Fuel Gas Co COM 636180101 1,500,424.00 20,276. SH DEFINED 1 20,276. 0 . ----------------------------------------------------------------- ---------- National Grid PLC ADR 636274300 8,616,046.04 178,682. SH DEFINED 1 83,828. 0 94,854. ----------------------------------------------------------------- ---------- National Instruments Corp COM 636518102 5,729,367.72 174,092. SH DEFINED 1 171,980. 0 2,112. ----------------------------------------------------------------- ---------- National Oilwell Varco Inc COM 637071101 42,525,927.15 524,041. SH DEFINED 1 523,306. 0 735. ----------------------------------------------------------------- ---------- National Retail Properties Inc REIT 637417106 40,847,626.56 1,572,272. SH DEFINED 1 1,572,272. 0 . ----------------------------------------------------------------- ---------- National Semiconductor Corp COM 637640103 620,161.98 43,247. SH DEFINED 1 43,247. 0 . ----------------------------------------------------------------- ---------- Nationwide Health Properties Inc REIT 638620104 19,120,020.27 449,777. SH DEFINED 1 449,777. 0 . ----------------------------------------------------------------- ---------- Natural Gas Services Group Inc COM 63886Q109 1,144,248.48 63,996. SH DEFINED 1 63,996. 0 . ----------------------------------------------------------------- ---------- Nektar Therapeutics COM 640268108 4,310,128.49 448,738. SH DEFINED 1 448,738. 0 . ----------------------------------------------------------------- ---------- NetApp Inc COM 64110D104 24,047,280.40 493,480. SH DEFINED 1 478,592. 0 14,888. ----------------------------------------------------------------- ---------- Netflix Inc COM 64110L106 36,901,959.20 151,281. SH DEFINED 1 147,930. 0 3,351. ----------------------------------------------------------------- ---------- NeuStar Inc COM 64126X201 502,767.04 19,472. SH DEFINED 1 19,472. 0 . ----------------------------------------------------------------- ---------- New Jersey Resources Corp COM 646025106 2,183,680.06 50,135. SH DEFINED 1 24,908. 0 25,227. ----------------------------------------------------------------- ---------- New York Community Bancorp Inc COM 649445103 1,862,354.00 107,900. SH DEFINED 1 107,900. 0 . ----------------------------------------------------------------- ---------- New York Times Co/The COM 650111107 278,449.35 29,157. SH DEFINED 1 29,157. 0 . ----------------------------------------------------------------- ---------- NewAlliance Bancshares Inc COM 650203102 465,477.18 31,094. SH DEFINED 1 31,094. 0 . ----------------------------------------------------------------- ---------- Newell Rubbermaid Inc COM 651229106 862,495.18 45,086. SH DEFINED 1 45,086. 0 . ----------------------------------------------------------------- ---------- Newfield Exploration Co COM 651290108 14,109,115.80 185,159. SH DEFINED 1 156,429. 0 28,730. ----------------------------------------------------------------- ---------- NewMarket Corp COM 651587107 488,350.75 3,050. SH DEFINED 1 3,050. 0 . ----------------------------------------------------------------- ---------- Newmont Mining Corp COM 651639106 5,482,561.00 100,450. SH DEFINED 1 98,020. 0 2,430. ----------------------------------------------------------------- ---------- Newport Corp COM 651824104 9,469,062.10 528,673. SH DEFINED 1 528,673. 0 . ----------------------------------------------------------------- ---------- News Corp COM 65248E104 6,650,136.40 371,516. SH DEFINED 1 368,111. 0 3,405. ----------------------------------------------------------------- ---------- NextEra Energy Inc COM 65339F101 2,666,234.66 47,842. SH DEFINED 1 47,842. 0 . ----------------------------------------------------------------- ---------- Nicor Inc COM 654086107 453,389.10 8,443. SH DEFINED 1 8,443. 0 . ----------------------------------------------------------------- ---------- NIKE Inc COM 654106103 4,272,203.99 55,577. SH DEFINED 1 55,577. 0 . ----------------------------------------------------------------- ---------- 99 Cents Only Stores COM 65440K106 277,611.40 14,135. SH DEFINED 1 14,135. 0 . ----------------------------------------------------------------- ---------- NiSource Inc COM 65473P105 814,353.54 42,042. SH DEFINED 1 42,042. 0 . ----------------------------------------------------------------- ---------- Noble Energy Inc COM 655044105 2,600,615.42 27,326. SH DEFINED 1 27,326. 0 . ----------------------------------------------------------------- ---------- Nordson Corp COM 655663102 1,177,506.33 10,283. SH DEFINED 1 10,283. 0 . ----------------------------------------------------------------- ---------- Nordstrom Inc COM 655664100 1,239,899.76 27,627. SH DEFINED 1 27,382. 0 245. ----------------------------------------------------------------- ---------- Norfolk Southern Corp COM 655844108 3,780,479.52 54,576. SH DEFINED 1 54,576. 0 . ----------------------------------------------------------------- ---------- Northeast Utilities COM 664397106 794,373.24 22,768. SH DEFINED 1 22,768. 0 . ----------------------------------------------------------------- ---------- Northern Oil and Gas Inc COM 665531109 420,933.69 15,999. SH DEFINED 1 15,999. 0 . ----------------------------------------------------------------- ---------- Northern Trust Corp COM 665859104 1,991,369.12 38,488. SH DEFINED 1 38,488. 0 . ----------------------------------------------------------------- ---------- Northrop Grumman Corp COM 666807102 4,099,010.22 64,786. SH DEFINED 1 63,186. 0 1,600. ----------------------------------------------------------------- ---------- Northwest Natural Gas Co COM 667655104 7,050,670.04 152,678. SH DEFINED 1 72,940. 0 79,738. ----------------------------------------------------------------- ---------- NorthWestern Corp COM 668074305 71,174.70 2,349. SH DEFINED 1 2,349. 0 . ----------------------------------------------------------------- ---------- Novell Inc COM 670006105 1,979,938.62 333,323. SH DEFINED 1 308,613. 0 24,710. ----------------------------------------------------------------- ---------- Novellus Systems Inc COM 670008101 1,333,099.44 35,863. SH DEFINED 1 34,313. 0 1,550. ----------------------------------------------------------------- ---------- NSTAR COM 67019E107 1,195,559.68 25,568. SH DEFINED 1 25,568. 0 . ----------------------------------------------------------------- ---------- NTELOS Holdings Corp COM 67020Q107 1,134,287.54 61,346. SH DEFINED 1 61,346. 0 . ----------------------------------------------------------------- ---------- Nucor Corp COM 670346105 3,002,989.08 65,254. SH DEFINED 1 63,695. 0 1,559. ----------------------------------------------------------------- ---------- NVIDIA Corp COM 67066G104 1,475,766.24 79,944. SH DEFINED 1 79,944. 0 . ----------------------------------------------------------------- ---------- NV Energy Inc COM 67073Y106 859,142.38 57,238. SH DEFINED 1 57,238. 0 . ----------------------------------------------------------------- ---------- OGE Energy Corp COM 670837103 10,359,390.08 204,893. SH DEFINED 1 163,675. 0 41,218. ----------------------------------------------------------------- ----- O'Reilly Automotive Inc COM 67103H107 1,252,763.10 21,618. SH DEFINED 1 21,413. 0 205. ----------------------------------------------------------------- ---------- Oasis Petroleum Inc COM 674215108 3,526,351.76 110,648. SH DEFINED 1 110,648. 0 . ----------------------------------------------------------------- ---------- Occidental Petroleum Corp COM 674599105 22,039,384.95 209,799. SH DEFINED 1 208,146. 0 1,653. ----------------------------------------------------------------- ---------- Oceaneering International Inc COM 675232102 1,215,403.74 13,302. SH DEFINED 1 13,302. 0 . ----------------------------------------------------------------- ---------- Office Depot Inc COM 676220106 280,382.60 68,386. SH DEFINED 1 68,386. 0 . ----------------------------------------------------------------- ---------- OfficeMax Inc COM 67622P101 5,746,562.14 434,687. SH DEFINED 1 434,687. 0 . ----------------------------------------------------------------- ---------- Oil States International Inc COM 678026105 1,839,378.98 24,142. SH DEFINED 1 23,837. 0 305. ----------------------------------------------------------------- ---------- Old Dominion Freight Line Inc COM 679580100 13,117,976.19 368,379. SH DEFINED 1 368,379. 0 . ----------------------------------------------------------------- ---------- Old Republic International Corp COM 680223104 14,576,369.84 1,128,202. SH DEFINED 1 1,128,202. 0 . ----------------------------------------------------------------- ---------- Olin Corp COM 680665205 552,647.04 24,112. SH DEFINED 1 24,112. 0 . ----------------------------------------------------------------- ---------- Omnicare Inc COM 681904108 892,185.80 28,660. SH DEFINED 1 28,660. 0 . ----------------------------------------------------------------- ---------- Omnicom Group Inc COM 681919106 2,241,158.92 45,682. SH DEFINED 1 45,117. 0 565. ----------------------------------------------------------------- ---------- Omega Healthcare Investors Inc REIT 681936100 658,390.20 29,445. SH DEFINED 1 29,445. 0 . ----------------------------------------------------------------- ---------- ON Semiconductor Corp COM 682189105 35,738,822.01 3,603,612. SH DEFINED 1 3,336,002. 0 267,610. ----------------------------------------------------------------- ---------- Oneok Inc COM 682680103 19,054,312.83 282,663. SH DEFINED 1 246,466. 0 36,197. ----------------------------------------------------------------- ---------- Onyx Pharmaceuticals Inc COM 683399109 2,218,484.22 64,081. SH DEFINED 1 64,081. 0 . ----------------------------------------------------------------- ---------- OpenTable Inc COM 68372A104 22,630,364.00 213,494. SH DEFINED 1 208,605. 0 4,889. ----------------------------------------------------------------- ---------- Oracle Corp COM 68389X105 67,805,995.50 1,994,734. SH DEFINED 1 1,984,548. 0 10,186. ----------------------------------------------------------------- ---------- Orbital Sciences Corp COM 685564106 16,420,592.58 856,131. SH DEFINED 1 856,131. 0 . ----------------------------------------------------------------- ---------- Oshkosh Corp COM 688239201 1,029,497.43 28,353. SH DEFINED 1 27,933. 0 420. ----------------------------------------------------------------- ---------- Overseas Shipholding Group Inc COM 690368105 253,805.52 8,042. SH DEFINED 1 8,042. 0 . ----------------------------------------------------------------- ---------- Owens & Minor Inc COM 690732102 633,079.44 19,161. SH DEFINED 1 19,161. 0 . ----------------------------------------------------------------- ---------- Owens Corning COM 690742101 394,720.50 10,770. SH DEFINED 1 9,850. 0 920. ----------------------------------------------------------------- ---------- Owens-Illinois Inc COM 690768403 1,653,587.54 54,248. SH DEFINED 1 51,838. 0 2,410. ----------------------------------------------------------------- ---------- PG&E Corp COM 69331C108 7,999,741.32 179,286. SH DEFINED 1 108,613. 0 70,673. ----------------------------------------------------------------- ---------- PHH Corp COM 693320202 2,001,887.40 89,610. SH DEFINED 1 89,610. 0 . ----------------------------------------------------------------- ---------- PMC - Sierra Inc COM 69344F106 6,653,190.60 905,196. SH DEFINED 1 902,411. 0 2,785. ----------------------------------------------------------------- ---------- PNC Financial Services Group Inc COM 693475105 13,838,850.00 217,080. SH DEFINED 1 215,935. 0 1,145. ----------------------------------------------------------------- ---------- PNM Resources Inc COM 69349H107 16,723,398.93 1,121,623. SH DEFINED 1 1,121,623. 0 . ----------------------------------------------------------------- ---------- PPG Industries Inc COM 693506107 57,563,626.83 602,319. SH DEFINED 1 577,108. 0 25,211. ----------------------------------------------------------------- ---------- PPL Corp COM 69351T106 10,641,234.73 414,217. SH DEFINED 1 414,217. 0 . ----------------------------------------------------------------- ---------- PS Business Parks Inc REIT 69360J107 50,128,395.08 846,762. SH DEFINED 1 846,762. 0 . ----------------------------------------------------------------- ---------- PACCAR Inc COM 693718108 2,907,416.16 53,856. SH DEFINED 1 53,641. 0 215. ----------------------------------------------------------------- ---------- Packaging Corp of America COM 695156109 3,044,139.30 105,370. SH DEFINED 1 102,970. 0 2,400. ----------------------------------------------------------------- ---------- PacWest Bancorp COM 695263103 200,926.96 8,986. SH DEFINED 1 8,986. 0 . ----------------------------------------------------------------- ----- PAETEC Holding Corp COM 695459107 982,044.49 286,302. SH DEFINED 1 286,302. 0 . ----------------------------------------------------------------- ---------- Pall Corp COM 696429307 1,683,533.74 29,032. SH DEFINED 1 28,477. 0 555. ----------------------------------------------------------------- ---------- Panera Bread Co COM 69840W108 8,651,524.52 67,532. SH DEFINED 1 67,532. 0 . ----------------------------------------------------------------- ---------- Parametric Technology Corp COM 699173209 811,611.60 35,597. SH DEFINED 1 35,597. 0 . ----------------------------------------------------------------- ---------- Parker Drilling Co COM 701081101 16,460,239.92 2,364,977. SH DEFINED 1 2,364,977. 0 . ----------------------------------------------------------------- ---------- Parker Hannifin Corp COM 701094104 45,258,153.93 473,957. SH DEFINED 1 465,111. 0 8,846. ----------------------------------------------------------------- ---------- Parkway Properties Inc/Md REIT 70159Q104 254,198.22 15,077. SH DEFINED 1 15,077. 0 . ----------------------------------------------------------------- ---------- Patriot Coal Corp COM 70336T104 718,967.16 26,769. SH DEFINED 1 26,769. 0 . ----------------------------------------------------------------- ---------- Patterson Cos Inc COM 703395103 537,938.52 16,316. SH DEFINED 1 16,316. 0 . ----------------------------------------------------------------- ---------- Patterson-UTI Energy Inc COM 703481101 1,120,199.85 38,115. SH DEFINED 1 38,115. 0 . ----------------------------------------------------------------- ---------- Paychex Inc COM 704326107 1,372,689.92 43,772. SH DEFINED 1 43,772. 0 . ----------------------------------------------------------------- ---------- Peabody Energy Corp COM 704549104 3,336,375.55 45,685. SH DEFINED 1 45,100. 0 585. ----------------------------------------------------------------- ---------- Pebblebrook Hotel Trust REIT 70509V100 17,390,793.52 804,943. SH DEFINED 1 804,943. 0 . ----------------------------------------------------------------- ---------- Pengrowth Energy Corp COM 70706P104 683,060.00 49,000. SH DEFINED 1 49,000. 0 . ----------------------------------------------------------------- ---------- JC Penney Co Inc COM 708160106 1,292,689.86 35,938. SH DEFINED 1 35,938. 0 . ----------------------------------------------------------------- ---------- Penske Automotive Group Inc COM 70959W103 2,626,995.95 127,617. SH DEFINED 1 127,617. 0 . ----------------------------------------------------------------- ---------- Pentair Inc COM 709631105 1,478,919.12 38,878. SH DEFINED 1 38,878. 0 . ----------------------------------------------------------------- ---------- People's United Financial Inc COM 712704105 603,764.82 47,578. SH DEFINED 1 47,578. 0 . ----------------------------------------------------------------- ---------- Pepco Holdings Inc COM 713291102 5,024,683.00 269,420. SH DEFINED 1 142,463. 0 126,957. ----------------------------------------------------------------- ---------- PepsiCo Inc/NC COM 713448108 16,692,431.19 259,159. SH DEFINED 1 255,634. 0 3,525. ----------------------------------------------------------------- ---------- Perficient Inc COM 71375U101 5,279,215.80 427,640. SH DEFINED 1 427,640. 0 . ----------------------------------------------------------------- ---------- Pericom Semiconductor Corp COM 713831105 3,272,935.23 314,403. SH DEFINED 1 314,403. 0 . ----------------------------------------------------------------- ---------- PerkinElmer Inc COM 714046109 524,427.48 19,944. SH DEFINED 1 19,944. 0 . ----------------------------------------------------------------- ---------- Perrigo Co COM 714290103 40,032,238.80 501,720. SH DEFINED 1 491,625. 0 10,095. ----------------------------------------------------------------- ---------- PetSmart Inc COM 716768106 1,180,126.29 28,623. SH DEFINED 1 28,623. 0 . ----------------------------------------------------------------- ---------- Pfizer Inc COM 717081103 99,960,054.08 4,919,294. SH DEFINED 1 4,903,953. 0 15,341. ----------------------------------------------------------------- ---------- Pharmaceutical Product Development Inc COM 717124101 782,682.66 27,933. SH DEFINED 1 27,933. 0 . ----------------------------------------------------------------- ---------- Pharmasset Inc COM 71715N106 2,220,608.70 26,995. SH DEFINED 1 26,995. 0 . ----------------------------------------------------------------- ---------- Philip Morris International Inc COM 718172109 37,836,895.86 578,148. SH DEFINED 1 576,193. 0 1,955. ----------------------------------------------------------------- ---------- Phillips-Van Heusen Corp COM 718592108 1,074,572.94 16,142. SH DEFINED 1 16,142. 0 . ----------------------------------------------------------------- ---------- Piedmont Office Realty Trust Inc REIT 720190206 7,806,806.28 404,079. SH DEFINED 1 402,284. 0 1,795. ----------------------------------------------------------------- ---------- PIMCO Municipal Income Fund II Closed-End Fund 72200W106 705,001.56 69,700. SH DEFINED 1 . 0 69,700. ----------------------------------------------------------------- ---------- PIMCO Income Strategy Fund Closed-End Fund 72201H108 630,215.00 52,300. SH DEFINED 1 52,300. 0 . ----------------------------------------------------------------- ---------- Pinnacle West Capital Corp COM 723484101 13,807,886.40 319,627. SH DEFINED 1 284,288. 0 35,339. ----------------------------------------------------------------- ---------- Pioneer Diversified High Income Trust Closed-End Fund 723653101 373,404.00 17,400. SH DEFINED 1 17,400. 0 . -------------------------------------------------------------------------------- Pioneer Municipal High Income Advantage Closed-End Fund 723762100 803,881.58 63,240. SH DEFINED 1 60,540. 0 2,700. -------------------------------------------------------------------------------- Pioneer Municipal High Income Trust Closed-End Fund 723763108 731,423.54 56,114. SH DEFINED 1 56,114. 0 . ----------------------------------------------------------------- ---------- Pioneer Natural Resources Co COM 723787107 68,204,460.69 655,623. SH DEFINED 1 623,531. 0 32,092. ----------------------------------------------------------------- ---------- Piper Jaffray Cos COM 724078100 8,038,530.39 190,803. SH DEFINED 1 190,803. 0 . ----------------------------------------------------------------- ---------- Pitney Bowes Inc COM 724479100 872,689.30 33,970. SH DEFINED 1 33,015. 0 955. ----------------------------------------------------------------- ---------- Plains Exploration & Production Co COM 726505100 10,340,852.48 278,579. SH DEFINED 1 223,167. 0 55,412. ----------------------------------------------------------------- ---------- Plantronics Inc COM 727493108 6,794,206.40 185,888. SH DEFINED 1 185,888. 0 . ----------------------------------------------------------------- ---------- Plum Creek Timber Co Inc REIT 729251108 906,195.10 20,770. SH DEFINED 1 20,770. 0 . ----------------------------------------------------------------- ---------- Polaris Industries Inc COM 731068102 6,461,235.00 74,250. SH DEFINED 1 74,250. 0 . ----------------------------------------------------------------- ---------- POLO RALPH LAUREN CORPORATION COM 731572103 31,793,561.80 249,557. SH DEFINED 1 245,254. 0 4,303. ----------------------------------------------------------------- ---------- Polycom Inc COM 73172K104 12,776,580.70 254,615. SH DEFINED 1 254,615. 0 . ----------------------------------------------------------------- ---------- Popular Inc COM 733174106 254,050.88 85,828. SH DEFINED 1 80,703. 0 5,125. ----------------------------------------------------------------- ---------- Post Properties Inc REIT 737464107 3,954,946.08 100,686. SH DEFINED 1 100,686. 0 . ----------------------------------------------------------------- ---------- Potlatch Corp REIT 737630103 494,869.50 12,150. SH DEFINED 1 12,150. 0 . ----------------------------------------------------------------- ---------- PowerShares DB Commodity Index Tracking ETP 73935S105 4 ,158,360.14 135,983. SH DEFINED 1 135,983. 0 . ----------------------------------------------------------------- ---------- Powerwave Technologies Inc COM 739363109 46,758.37 10,099. SH DEFINED 1 10,099. 0 . ----------------------------------------------------------------- ---------- Praxair Inc COM 74005P104 22,255,955.22 218,046. SH DEFINED 1 217,006. 0 1,040. ----------------------------------------------------------------- ---------- Precision Castparts Corp COM 740189105 26,391,689.10 176,015. SH DEFINED 1 174,042. 0 1,973. ----------------------------------------------------------------- ---------- T Rowe Price Group Inc COM 74144T108 3,792,906.88 56,308. SH DEFINED 1 56,308. 0 . ----------------------------------------------------------------- ---------- priceline.com Inc COM 741503403 67,770,390.16 132,088. SH DEFINED 1 129,581. 0 2,507. ----------------------------------------------------------------- ---------- Pride International Inc COM 74153Q102 2,045,832.60 47,139. SH DEFINED 1 46,684. 0 455. ----------------------------------------------------------------- ---------- Principal Financial Group Inc COM 74251V102 1,372,657.00 43,030. SH DEFINED 1 43,030. 0 . ----------------------------------------------------------------- ---------- Procter & Gamble Co/The COM 742718109 29,821,519.09 479,677. SH DEFINED 1 473,202. 0 6,475. ----------------------------------------------------------------- ---------- Progress Energy Inc COM 743263105 1,546,520.52 33,518. SH DEFINED 1 33,518. 0 . ----------------------------------------------------------------- ---------- Progress Software Corp COM 743312100 9,896,297.32 330,317. SH DEFINED 1 330,317. 0 . ----------------------------------------------------------------- ---------- Progressive Corp/The COM 743315103 1,931,484.17 90,979. SH DEFINED 1 90,979. 0 . ----------------------------------------------------------------- ---------- ProLogis REIT 743410102 61,566,604.22 3,833,537. SH DEFINED 1 3,833,537. 0 . ----------------------------------------------------------------- ---------- Prosperity Bancshares Inc COM 743606105 608,927.87 14,171. SH DEFINED 1 14,171. 0 . ----------------------------------------------------------------- ---------- Protective Life Corp COM 743674103 571,594.22 21,178. SH DEFINED 1 21,178. 0 . ----------------------------------------------------------------- ---------- Provident Energy Ltd COM 74386V100 326,200.00 35,000. SH DEFINED 1 35,000. 0 . ----------------------------------------------------------------- ---------- Prudential Financial Inc COM 744320102 36,256,957.49 579,833. SH DEFINED 1 579,833. 0 . ----------------------------------------------------------------- ---------- Public Service Enterprise Group IncCOM 744573106 1,870,029.00 59,366. SH DEFINED 1 59,366. 0 . ----------------------------------------------------------------- ---------- Public Storage REIT 74460D109 1 55,418,822.00 1,398,280. SH DEFINED 1 1,398,280. 0 . ----------------------------------------------------------------- ---------- Pulte Group Inc COM 745867101 335,941.48 44,852. SH DEFINED 1 44,852. 0 . ----------------------------------------------------------------- ---------- QLogic Corp COM 747277101 3,712,906.47 202,559. SH DEFINED 1 202,559. 0 . ----------------------------------------------------------------- ---------- QEP Resources Inc COM 74733V100 955,091.78 23,081. SH DEFINED 1 23,081. 0 . ----------------------------------------------------------------- ---------- QUALCOMM Inc COM 747525103 69,874,660.20 1,274,155. SH DEFINED 1 1,270,423. 0 3,732. ----------------------------------------------------------------- ---------- Quanta Services Inc COM 74762E102 650,039.68 28,712. SH DEFINED 1 28,712. 0 . ----------------------------------------------------------------- ---------- Quantum Corp COM 747906204 33,835.00 13,534. SH DEFINED 1 13,534. 0 . ----------------------------------------------------------------- ---------- Quest Diagnostics Inc/DE COM 74834L100 1,540,380.69 26,701. SH DEFINED 1 26,161. 0 540. ----------------------------------------------------------------- ---------- Quest Software Inc COM 74834T103 5,116,106.34 199,926. SH DEFINED 1 199,926. 0 . ----------------------------------------------------------------- ---------- Questar Corp COM 748356102 13,247,543.71 755,707. SH DEFINED 1 396,059. 0 359,648. ----------------------------------------------------------------- ---------- Quicksilver Resources Inc COM 74837R104 405,236.04 28,578. SH DEFINED 1 28,578. 0 . ----------------------------------------------------------------- ---------- Qwest Communications International Inc COM 749121109 6,589,324.46 964,762. SH DEFINED 1 964,762. 0 . ----------------------------------------------------------------- ---------- RPM International Inc COM 749685103 1,182,964.23 49,851. SH DEFINED 1 47,286. 0 2,565. ----------------------------------------------------------------- ---------- RF Micro Devices Inc COM 749941100 12,540,019.20 1,959,378. SH DEFINED 1 1,959,378. 0 . ----------------------------------------------------------------- ---------- Rackspace Hosting Inc COM 750086100 1,289,927.10 29,390. SH DEFINED 1 29,390. 0 . ----------------------------------------------------------------- ---------- RadioShack Corp COM 750438103 303,997.20 20,280. SH DEFINED 1 20,280. 0 . ----------------------------------------------------------------- ---------- Ralcorp Holdings Inc COM 751028101 987,656.32 14,368. SH DEFINED 1 14,368. 0 . ----------------------------------------------------------------- ---------- Ramco-Gershenson Properties Trust REIT 751452202 2,852,979.69 230,637. SH DEFINED 1 230,637. 0 . ----------------------------------------------------------------- ---------- Range Resources Corp COM 75281A109 1,198,746.70 20,530. SH DEFINED 1 20,530. 0 . ----------------------------------------------------------------- ---------- Raymond James Financial Inc COM 754730109 954,345.93 24,641. SH DEFINED 1 24,641. 0 . ----------------------------------------------------------------- ---------- Rayonier Inc REIT 754907103 1,360,645.62 21,577. SH DEFINED 1 21,577. 0 . ----------------------------------------------------------------- ---------- Raytheon Co COM 755111507 4,185,837.95 82,285. SH DEFINED 1 80,105. 0 2,180. ----------------------------------------------------------------- ---------- ReachLocal Inc COM 75525F104 3,155,483.46 155,366. SH DEFINED 1 155,366. 0 . ----------------------------------------------------------------- ---------- Realty Income Corp REIT 756109104 1,007,885.27 28,877. SH DEFINED 1 28,877. 0 . ----------------------------------------------------------------- ---------- Red Hat Inc COM 756577102 29,050,724.49 627,581. SH DEFINED 1 611,942. 0 15,639. ----------------------------------------------------------------- ---------- Redwood Trust Inc REIT 758075402 7,371,614.00 475,588. SH DEFINED 1 475,588. 0 . ----------------------------------------------------------------- ---------- Regal-Beloit Corp COM 758750103 17,831,827.40 237,220. SH DEFINED 1 237,220. 0 . ----------------------------------------------------------------- ---------- Regal Entertainment Group COM 758766109 60,871.50 4,509. SH DEFINED 1 4,094. 0 415. ----------------------------------------------------------------- ---------- Regency Centers Corp REIT 758849103 45,241,147.60 1,037,641. SH DEFINED 1 1,037,641. 0 . ----------------------------------------------------------------- ---------- Regeneron Pharmaceuticals Inc COM 75886F107 2,640,214.92 59,052. SH DEFINED 1 59,052. 0 . ----------------------------------------------------------------- ---------- Regis Corp COM 758932107 311,076.24 17,398. SH DEFINED 1 17,398. 0 . ----------------------------------------------------------------- ---------- Regions Financial Corp COM 7591EP100 1,478,230.25 200,438. SH DEFINED 1 200,438. 0 . ----------------------------------------------------------------- ---------- Reinsurance Group of America Inc COM 759351604 1,444,872.00 22,880. SH DEFINED 1 22,495. 0 385. ----------------------------------------------------------------- ---------- Reliance Steel & Aluminum Co COM 759509102 1,515,915.52 25,816. SH DEFINED 1 25,171. 0 645. ----------------------------------------------------------------- ---------- Rent-A-Center Inc/TX COM 76009N100 685,674.32 19,496. SH DEFINED 1 19,496. 0 . ----------------------------------------------------------------- ---------- Rentech Inc COM 760112102 16,453.56 13,269. SH DEFINED 1 13,269. 0 . ----------------------------------------------------------------- ---------- Republic Services Inc COM 760759100 13,427,852.75 446,375. SH DEFINED 1 248,335. 0 198,040. ----------------------------------------------------------------- ---------- ResMed Inc COM 761152107 1,103,152.16 36,784. SH DEFINED 1 36,784. 0 . ----------------------------------------------------------------- ---------- Resources Connection Inc COM 76122Q105 54,233.83 2,797. SH DEFINED 1 2,797. 0 . ----------------------------------------------------------------- ---------- Reynolds American Inc COM 761713106 1,604,747.98 45,166. SH DEFINED 1 45,166. 0 . ----------------------------------------------------------------- ---------- Rimage Corp COM 766721104 251,094.64 15,292. SH DEFINED 1 525. 0 14,767. ----------------------------------------------------------------- ---------- Rite Aid Corp COM 767754104 35,521.50 33,830. SH DEFINED 1 33,830. 0 . ----------------------------------------------------------------- ---------- Riverbed Technology Inc COM 768573107 1,563,167.76 44,484. SH DEFINED 1 44,484. 0 . ----------------------------------------------------------------- ---------- Robert Half International Inc COM 770323103 602,613.18 19,436. SH DEFINED 1 19,436. 0 . ----------------------------------------------------------------- ---------- Rock-Tenn Co COM 772739207 8,641,460.80 124,445. SH DEFINED 1 124,445. 0 . ----------------------------------------------------------------- ---------- Rockwell Automation Inc COM 773903109 31,097,573.48 322,991. SH DEFINED 1 312,235. 0 10,756. ----------------------------------------------------------------- ---------- Rockwell Collins Inc COM 774341101 2,170,717.26 33,283. SH DEFINED 1 32,623. 0 660. ----------------------------------------------------------------- ---------- Rockwood Holdings Inc COM 774415103 2,207,769.79 43,360. SH DEFINED 1 43,360. 0 . ----------------------------------------------------------------- ---------- Rofin-Sinar Technologies Inc COM 775043102 7,449,174.85 192,342. SH DEFINED 1 185,934. 0 6,408. ----------------------------------------------------------------- ---------- Rogers Corp COM 775133101 1,290,621.66 28,636. SH DEFINED 1 28,636. 0 . ----------------------------------------------------------------- ---------- Rollins Inc COM 775711104 391,627.17 18,956. SH DEFINED 1 18,956. 0 . ----------------------------------------------------------------- ---------- Roper Industries Inc COM 776696106 23,894,639.01 271,191. SH DEFINED 1 262,540. 0 8,651. ----------------------------------------------------------------- ---------- Ross Stores Inc COM 778296103 2,059,990.80 28,965. SH DEFINED 1 27,945. 0 1,020. ----------------------------------------------------------------- ---------- Rovi Corp COM 779376102 1,419,597.06 26,922. SH DEFINED 1 26,922. 0 . ----------------------------------------------------------------- ---------- Rowan Cos Inc COM 779382100 911,350.98 20,466. SH DEFINED 1 20,176. 0 290. ----------------------------------------------------------------- ---------- Royal Bank of Scotland Group PLC PUBLIC 780097770 675,845.00 39,500. SH DEFINED 1 39,500. 0 . ----------------------------------------------------------------- ---------- Royal Bank of Scotland Group PLC PUBLIC 780097788 937,500.00 50,000. SH DEFINED 1 50,000. 0 . ----------------------------------------------------------------- ---------- Ruddick Corp COM 781258108 475,063.78 12,178. SH DEFINED 1 12,178. 0 . ----------------------------------------------------------------- ---------- Ryder System Inc COM 783549108 745,326.40 14,560. SH DEFINED 1 13,995. 0 565. ----------------------------------------------------------------- ---------- Ryland Group Inc COM 783764103 216,047.37 13,361. SH DEFINED 1 13,361. 0 . ----------------------------------------------------------------- ---------- SBA Communications Corp COM 78388J106 2,279,152.56 57,093. SH DEFINED 1 57,093. 0 . ----------------------------------------------------------------- ---------- SAIC Inc COM 78390X101 1,266,353.31 73,497. SH DEFINED 1 71,887. 0 1,610. ----------------------------------------------------------------- ---------- SEI Investments Co COM 784117103 856,518.48 35,496. SH DEFINED 1 35,496. 0 . ----------------------------------------------------------------- ---------- SFN Group Inc COM 784153108 2,293,675.54 164,894. SH DEFINED 1 164,894. 0 . ----------------------------------------------------------------- ---------- SL Green Realty Corp REIT 78440X101 52,004,939.08 679,892. SH DEFINED 1 679,892. 0 . ----------------------------------------------------------------- ---------- SLM Corp COM 78442P106 16,149,566.44 1,058,294. SH DEFINED 1 917,321. 0 140,973. ----------------------------------------------------------------- ---------- SM Energy Co COM 78454L100 3,305,747.65 43,411. SH DEFINED 1 43,411. 0 . ----------------------------------------------------------------- ---------- SPX Corp COM 784635104 1,507,695.49 18,991. SH DEFINED 1 18,316. 0 675. ----------------------------------------------------------------- ---------- SPS Commerce Inc COM 78463M107 3,588,786.48 234,408. SH DEFINED 1 234,408. 0 . ----------------------------------------------------------------- ---------- SPDR DB International Government Inflati ETP E78464A490 1,918,120 31,600SH DEFI N 1 31,600. 0 . -------------------------------------------------------------------------------- SPDR Dow Jones REIT ETF ETP 78464A607 375,492.00 5,800. SH DEFINED 1 5,800. 0 . -------------------------------------------------------------------------------- SPDR S&P Oil & Gas Equipment & Services ETP 78464A748 406,455.08 9,200. SH DEFINED 1 9,200. 0 . ----------------------------------------------------------------- ---------- SPDR S&P Dividend ETF ETP 78464A763 1,389,724.50 25,500. SH DEFINED 1 25,500. 0 . ----------------------------------------------------------------- ---------- SRA International Inc COM 78464R105 400,451.85 12,897. SH DEFINED 1 12,897. 0 . ----------------------------------------------------------------- ---------- STEC Inc COM 784774101 5,382,736.75 259,409. SH DEFINED 1 259,409. 0 . ----------------------------------------------------------------- ---------- SVB Financial Group COM 78486Q101 2,363,290.20 41,115. SH DEFINED 1 41,115. 0 . ----------------------------------------------------------------- ---------- Safeway Inc COM 786514208 1,268,740.26 54,081. SH DEFINED 1 54,081. 0 . ----------------------------------------------------------------- ---------- St Jude Medical Inc COM 790849103 15,711,900.94 299,092. SH DEFINED 1 299,092. 0 . ----------------------------------------------------------------- ---------- Saks Inc COM 79377W108 537,881.37 46,813. SH DEFINED 1 46,813. 0 . ----------------------------------------------------------------- ---------- Salesforce.com Inc COM 79466L302 23,072,184.33 169,611. SH DEFINED 1 166,458. 0 3,153. ----------------------------------------------------------------- ---------- Salix Pharmaceuticals Ltd COM 795435106 11,573,257.41 330,759. SH DEFINED 1 330,759. 0 . ----------------------------------------------------------------- ---------- Sally Beauty Holdings Inc COM 79546E104 1,782,985.16 127,721. SH DEFINED 1 127,721. 0 . ----------------------------------------------------------------- ---------- SanDisk Corp COM 80004C101 2,100,506.24 45,874. SH DEFINED 1 44,794. 0 1,080. ----------------------------------------------------------------- ---------- Sanofi ADR 80105N105 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Sara Lee Corp COM 803111103 1,540,453.98 85,867. SH DEFINED 1 85,867. 0 . ----------------------------------------------------------------- ---------- Saul Centers Inc REIT 804395101 6,388,475.34 144,962. SH DEFINED 1 144,962. 0 . ----------------------------------------------------------------- ---------- Savient Pharmaceuticals Inc COM 80517Q100 604,390.80 57,018. SH DEFINED 1 57,018. 0 . ----------------------------------------------------------------- ---------- SCANA Corp COM 80589M102 2,051,470.17 51,746. SH DEFINED 1 31,043. 0 20,703. ----------------------------------------------------------------- ---------- Henry Schein Inc COM 806407102 1,575,456.84 22,452. SH DEFINED 1 22,452. 0 . ----------------------------------------------------------------- ---------- Schlumberger Ltd COM 806857108 36,500,320.42 387,518. SH DEFINED 1 384,570. 0 2,948. ----------------------------------------------------------------- ---------- Schnitzer Steel Industries Inc COM 806882106 11,298,461.46 172,601. SH DEFINED 1 172,231. 0 370. ----------------------------------------------------------------- ---------- Charles Schwab Corp/The COM 808513105 2,326,753.47 129,049. SH DEFINED 1 129,049. 0 . ----------------------------------------------------------------- ---------- Scientific Games Corp COM 80874P109 175,560.00 19,250. SH DEFINED 1 19,250. 0 . ----------------------------------------------------------------- ---------- Scotts Miracle-Gro Co/The COM 810186106 1,380,467.18 23,626. SH DEFINED 1 22,376. 0 1,250. ----------------------------------------------------------------- ---------- Scripps Networks Interactive Inc COM 811065101 993,398.45 19,613. SH DEFINED 1 19,038. 0 575. ----------------------------------------------------------------- ---------- SEACOR Holdings Inc COM 811904101 753,075.58 8,014. SH DEFINED 1 7,069. 0 945. ----------------------------------------------------------------- ---------- Sealed Air Corp COM 81211K100 1,622,965.04 60,199. SH DEFINED 1 58,374. 0 1,825. ----------------------------------------------------------------- ---------- Sears Holdings Corp COM 812350106 500,197.80 6,052. SH DEFINED 1 6,052. 0 . ----------------------------------------------------------------- ---------- Seattle Genetics Inc COM 812578102 1,457,801.41 94,601. SH DEFINED 1 94,601. 0 . ----------------------------------------------------------------- ---------- Utilities Select Sector SPDR Fund ETP 81369Y886 673,680.00 21,000. SH DEFINED 1 21,000. 0 . ----------------------------------------------------------------- ---------- Semtech Corp COM 816850101 468,773.76 18,781. SH DEFINED 1 18,781. 0 . ----------------------------------------------------------------- ---------- Sempra Energy COM 816851109 3,047,588.25 56,805. SH DEFINED 1 56,805. 0 . ----------------------------------------------------------------- ---------- Senior Housing Properties Trust REIT 81721M109 7,098,670.08 308,102. SH DEFINED 1 308,102. 0 . ----------------------------------------------------------------- ---------- Sensient Technologies Corp COM 81725T100 552,429.54 15,069. SH DEFINED 1 15,069. 0 . ----------------------------------------------------------------- ---------- Service Corp International/US COM 817565104 711,505.00 61,870. SH DEFINED 1 61,870. 0 . ----------------------------------------------------------------- ---------- Shaw Group Inc/The COM 820280105 735,516.60 20,748. SH DEFINED 1 20,748. 0 . ----------------------------------------------------------------- ---------- Sherwin-Williams Co/The COM 824348106 1,757,420.84 20,428. SH DEFINED 1 19,838. 0 590. ----------------------------------------------------------------- ---------- ShoreTel Inc COM 825211105 3,113,895.80 368,945. SH DEFINED 1 368,945. 0 . ----------------------------------------------------------------- ---------- Sigma-Aldrich Corp COM 826552101 1,630,633.51 25,427. SH DEFINED 1 25,427. 0 . ----------------------------------------------------------------- ---------- Silicon Laboratories Inc COM 826919102 454,682.00 10,574. SH DEFINED 1 10,574. 0 . ----------------------------------------------------------------- ---------- Silgan Holdings Inc COM 827048109 559,090.65 14,503. SH DEFINED 1 14,503. 0 . ----------------------------------------------------------------- ---------- Simon Property Group Inc REIT 828806109 3 14,006,085.52 2,925,886. SH DEFINED 1 2,925,886. 0 . ----------------------------------------------------------------- ---------- Sirona Dental Systems Inc COM 82966C103 6,324,205.57 125,207. SH DEFINED 1 125,207. 0 . ----------------------------------------------------------------- ---------- Skyworks Solutions Inc COM 83088M102 1,427,041.91 44,609. SH DEFINED 1 44,609. 0 . ----------------------------------------------------------------- ---------- Smart Balance Inc COM 83169Y108 6,020,950.50 1,337,989. SH DEFINED 1 1,337,989. 0 . ----------------------------------------------------------------- ---------- Smith Micro Software Inc COM 832154108 8,260,427.85 902,779. SH DEFINED 1 902,779. 0 . ----------------------------------------------------------------- ---------- Smithfield Foods Inc COM 832248108 1,042,685.76 43,104. SH DEFINED 1 42,739. 0 365. ----------------------------------------------------------------- ---------- JM Smucker Co/The COM 832696405 10,594,050.24 146,004. SH DEFINED 1 116,801. 0 29,203. ----------------------------------------------------------------- ---------- Snap-on Inc COM 833034101 1,896,754.86 31,581. SH DEFINED 1 30,031. 0 1,550. ----------------------------------------------------------------- ---------- SolarWinds Inc COM 83416B109 3,491,372.82 146,758. SH DEFINED 1 146,758. 0 . ----------------------------------------------------------------- ---------- Solera Holdings Inc COM 83421A104 1,232,672.40 23,889. SH DEFINED 1 23,379. 0 510. ----------------------------------------------------------------- ---------- Sonoco Products Co COM 835495102 2,155,214.01 59,487. SH DEFINED 1 56,057. 0 3,430. ----------------------------------------------------------------- ---------- Sony Corp ADR 835699307 8,194,205.07 256,310. SH DEFINED 1 256,310. 0 . ----------------------------------------------------------------- ---------- Sotheby's COM 835898107 1,077,620.82 20,298. SH DEFINED 1 20,298. 0 . ----------------------------------------------------------------- ---------- Sonus Networks Inc COM 835916107 48,750.66 12,897. SH DEFINED 1 12,897. 0 . ----------------------------------------------------------------- ---------- Sourcefire Inc COM 83616T108 9,740,404.13 346,757. SH DEFINED 1 346,757. 0 . ----------------------------------------------------------------- ----- Southern Co COM 842587107 3,671,250.63 96,333. SH DEFINED 1 96,333. 0 . ----------------------------------------------------------------- ---------- Southern Copper Corp COM 84265V105 98,218.53 2,439. SH DEFINED 1 2,439. 0 . ----------------------------------------------------------------- ---------- Southern Union Co COM 844030106 4,620,107.31 159,369. SH DEFINED 1 104,190. 0 55,179. ----------------------------------------------------------------- ---------- Southwest Airlines Co COM 844741108 2,010,406.80 158,113. SH DEFINED 1 154,258. 0 3,855. ----------------------------------------------------------------- ---------- Southwestern Energy Co COM 845467109 1,944,607.07 44,879. SH DEFINED 1 44,879. 0 . ----------------------------------------------------------------- ---------- Sovran Self Storage Inc REIT 84610H108 36,452,338.00 922,844. SH DEFINED 1 922,844. 0 . ----------------------------------------------------------------- ---------- Spartan Stores Inc COM 846822104 1,066,630.28 71,014. SH DEFINED 1 71,014. 0 . ----------------------------------------------------------------- ---------- Spectra Energy Corp COM 847560109 30,033,153.42 1,095,301. SH DEFINED 1 568,424. 0 526,877. ----------------------------------------------------------------- ---------- Sprint Nextel Corp COM 852061100 1,916,455.03 417,074. SH DEFINED 1 417,074. 0 . ----------------------------------------------------------------- ---------- StanCorp Financial Group Inc COM 852891100 532,416.94 11,374. SH DEFINED 1 11,374. 0 . ----------------------------------------------------------------- ---------- Standard Parking Corp COM 853790103 9,451,898.46 533,102. SH DEFINED 1 533,102. 0 . ----------------------------------------------------------------- ---------- Standard Register Co/The COM 853887107 3,363.16 1,013. SH DEFINED 1 1,013. 0 . ----------------------------------------------------------------- ---------- Stanley Black & Decker Inc COM 854502101 2,432,831.44 31,694. SH DEFINED 1 31,374. 0 320. ----------------------------------------------------------------- ---------- Staples Inc COM 855030102 2,336,907.85 118,457. SH DEFINED 1 117,197. 0 1,260. ----------------------------------------------------------------- ---------- Starbucks Corp COM 855244109 47,900,138.10 1,280,410. SH DEFINED 1 1,279,085. 0 1,325. ----------------------------------------------------------------- ---------- Starwood Hotels & Resorts Worldwide Inc COM 85590A401 10,863,959.88 185,804. SH DEFINED 1 185,804. 0 . ----------------------------------------------------------------- ---------- State Street Corp COM 857477103 9,794,501.12 215,548. SH DEFINED 1 215,548. 0 . ----------------------------------------------------------------- ---------- Steel Dynamics Inc COM 858119100 1,042,620.12 54,702. SH DEFINED 1 54,702. 0 . ----------------------------------------------------------------- ---------- Stericycle Inc COM 858912108 1,452,222.92 16,055. SH DEFINED 1 15,650. 0 405. ----------------------------------------------------------------- ---------- STERIS Corp COM 859152100 622,800.24 17,912. SH DEFINED 1 17,912. 0 . ----------------------------------------------------------------- ---------- Stifel Financial Corp COM 860630102 3,586,223.61 49,871. SH DEFINED 1 49,871. 0 . ----------------------------------------------------------------- ---------- Strategic Hotels & Resorts Inc REIT 86272T106 365,448.66 56,571. SH DEFINED 1 56,571. 0 . ----------------------------------------------------------------- ---------- Strayer Education Inc COM 863236105 432,960.76 3,299. SH DEFINED 1 3,299. 0 . ----------------------------------------------------------------- ---------- Stryker Corp COM 863667101 2,647,144.80 43,254. SH DEFINED 1 43,254. 0 . ----------------------------------------------------------------- ---------- SuccessFactors Inc COM 864596101 18,969,802.92 482,324. SH DEFINED 1 471,657. 0 10,667. ----------------------------------------------------------------- ---------- Summit Hotel Properties Inc REIT 866082100 4,009,050.00 400,905. SH DEFINED 1 400,905. 0 . ----------------------------------------------------------------- ---------- Sun Communities Inc REIT 866674104 40,890.55 1,147. SH DEFINED 1 1,147. 0 . ----------------------------------------------------------------- ---------- Sunoco Inc COM 86764P109 752,925.92 16,283. SH DEFINED 1 16,283. 0 . ----------------------------------------------------------------- ---------- Sunstone Hotel Investors Inc REIT 867892101 14,841,263.36 1,466,528. SH DEFINED 1 1,466,528. 0 . ----------------------------------------------------------------- ---------- SunTrust Banks Inc COM 867914103 41,719,033.32 1,423,372. SH DEFINED 1 1,329,957. 0 93,415. ----------------------------------------------------------------- ---------- Superior Energy Services Inc COM 868157108 792,828.58 19,342. SH DEFINED 1 19,342. 0 . ----------------------------------------------------------------- ---------- SUPERVALU Inc COM 868536103 324,668.01 36,357. SH DEFINED 1 36,357. 0 . ----------------------------------------------------------------- ---------- Swift Energy Co COM 870738101 1,953,970.08 45,739. SH DEFINED 1 45,739. 0 . ----------------------------------------------------------------- ---------- Symantec Corp COM 871503108 3,371,941.16 181,972. SH DEFINED 1 177,237. 0 4,735. ----------------------------------------------------------------- ---------- Symetra Financial Corp COM 87151Q106 473,647.20 34,827. SH DEFINED 1 30,182. 0 4,645. ----------------------------------------------------------------- ---------- Synopsys Inc COM 871607107 2,438,655.87 87,753. SH DEFINED 1 83,088. 0 4,665. ----------------------------------------------------------------- ---------- Synovus Financial Corp COM 87161C105 483,750.56 193,888. SH DEFINED 1 193,888. 0 . ----------------------------------------------------------------- ---------- Sysco Corp COM 871829107 17,669,050.47 633,981. SH DEFINED 1 633,981. 0 . ----------------------------------------------------------------- ---------- TCF Financial Corp COM 872275102 554,067.26 35,201. SH DEFINED 1 35,201. 0 . ----------------------------------------------------------------- ---------- TD Ameritrade Holding Corp COM 87236Y108 31,016,003.04 1,443,948. SH DEFINED 1 1,324,005. 0 119,943. ----------------------------------------------------------------- ---------- TECO Energy Inc COM 872375100 536,716.05 28,473. SH DEFINED 1 28,473. 0 . ----------------------------------------------------------------- ---------- TJX Cos Inc COM 872540109 3,907,783.40 78,580. SH DEFINED 1 76,730. 0 1,850. ----------------------------------------------------------------- ---------- TTM Technologies Inc COM 87305R109 1,763,057.88 97,299. SH DEFINED 1 97,299. 0 . ----------------------------------------------------------------- ---------- tw telecom inc COM 87311L104 721,566.28 36,824. SH DEFINED 1 36,824. 0 . ----------------------------------------------------------------- ---------- Taleo Corp COM 87424N104 9,118,339.02 253,922. SH DEFINED 1 253,922. 0 . ----------------------------------------------------------------- ---------- Tanger Factory Outlet Centers REIT 875465106 6,167,081.95 235,295. SH DEFINED 1 235,295. 0 . ----------------------------------------------------------------- ---------- Target Corp COM 87612E106 7,480,149.76 147,946. SH DEFINED 1 145,196. 0 2,750. ----------------------------------------------------------------- ---------- Taubman Centers Inc REIT 876664103 17,115,612.50 318,430. SH DEFINED 1 317,700. 0 730. ----------------------------------------------------------------- ---------- Tech Data Corp COM 878237106 1,424,166.66 28,179. SH DEFINED 1 26,869. 0 1,310. ----------------------------------------------------------------- ---------- Techne Corp COM 878377100 647,687.25 9,027. SH DEFINED 1 9,027. 0 . ----------------------------------------------------------------- ---------- Teleflex Inc COM 879369106 722,442.14 12,341. SH DEFINED 1 12,341. 0 . ----------------------------------------------------------------- ---------- Telephone & Data Systems Inc COM 879433100 766,585.63 22,369. SH DEFINED 1 22,369. 0 . ----------------------------------------------------------------- ---------- Tellabs Inc COM 879664100 818,214.54 158,262. SH DEFINED 1 149,942. 0 8,320. ----------------------------------------------------------------- ---------- Temple-Inland Inc COM 879868107 1,036,606.92 43,409. SH DEFINED 1 41,399. 0 2,010. ----------------------------------------------------------------- ---------- Tenet Healthcare Corp COM 88033G100 576,618.75 75,375. SH DEFINED 1 74,180. 0 1,195. ----------------------------------------------------------------- ---------- Tenneco Inc COM 880349105 1,800,393.30 41,058. SH DEFINED 1 41,058. 0 . ----------------------------------------------------------------- ---------- Teradata Corp COM 88076W103 50,961,086.42 999,629. SH DEFINED 1 978,450. 0 21,179. ----------------------------------------------------------------- ---------- Teradyne Inc COM 880770102 697,210.46 38,777. SH DEFINED 1 37,457. 0 1,320. ----------------------------------------------------------------- ---------- Terex Corp COM 880779103 51,887,436.00 1,388,850. SH DEFINED 1 1,323,770. 0 65,080. ----------------------------------------------------------------- ---------- Terreno Realty Corp REIT 88146M101 14,476,183.15 849,043. SH DEFINED 1 849,043. 0 . ----------------------------------------------------------------- ---------- Tesoro Corp COM 881609101 479,330.81 17,513. SH DEFINED 1 17,513. 0 . ----------------------------------------------------------------- ---------- Teva Pharmaceutical Industries Ltd ADR 881624209 6,750,619.52 133,517. SH DEFINED 1 133,517. 0 . ----------------------------------------------------------------- ---------- Tetra Tech Inc COM 88162G103 15,385,212.74 619,370. SH DEFINED 1 619,370. 0 . ----------------------------------------------------------------- ---------- Tessera Technologies Inc COM 88164L100 10,631,290.21 576,847. SH DEFINED 1 576,847. 0 . ----------------------------------------------------------------- ---------- Texas Capital Bancshares Inc COM 88224Q107 2,266,637.96 85,244. SH DEFINED 1 85,244. 0 . ----------------------------------------------------------------- ---------- Texas Instruments Inc COM 882508104 22,460,712.82 649,529. SH DEFINED 1 645,026. 0 4,503. ----------------------------------------------------------------- ---------- Texas Roadhouse Inc COM 882681109 7,708,614.84 448,436. SH DEFINED 1 448,436. 0 . ----------------------------------------------------------------- ---------- Textron Inc COM 883203101 42,614,750.59 1,550,191. SH DEFINED 1 1,463,104. 0 87,087. ----------------------------------------------------------------- ---------- Theravance Inc COM 88338T104 4,301,753.61 172,139. SH DEFINED 1 172,139. 0 . ----------------------------------------------------------------- ---------- Thermo Fisher Scientific Inc COM 883556102 3,342,742.90 59,612. SH DEFINED 1 59,137. 0 475. ----------------------------------------------------------------- ---------- Thomas & Betts Corp COM 884315102 771,857.63 12,832. SH DEFINED 1 12,832. 0 . ----------------------------------------------------------------- ---------- Thomson Reuters Corp COM 884903105 9,803,366.22 249,006. SH DEFINED 1 249,006. 0 . ----------------------------------------------------------------- ---------- Thor Industries Inc COM 885160101 381,996.88 11,222. SH DEFINED 1 11,222. 0 . ----------------------------------------------------------------- ---------- Thoratec Corp COM 885175307 14,114,690.10 533,435. SH DEFINED 1 533,435. 0 . ----------------------------------------------------------------- ---------- 3M Co COM 88579Y101 36,765,925.20 391,752. SH DEFINED 1 389,891. 0 1,861. ----------------------------------------------------------------- ---------- TIBCO Software Inc COM 88632Q103 1,412,623.08 50,523. SH DEFINED 1 50,523. 0 . ----------------------------------------------------------------- ---------- Tidewater Inc COM 886423102 753,870.60 12,596. SH DEFINED 1 12,596. 0 . ----------------------------------------------------------------- ---------- Tiffany & Co COM 886547108 28,822,057.09 460,637. SH DEFINED 1 448,869. 0 11,768. ----------------------------------------------------------------- ---------- Timberland Co/The COM 887100105 520,774.68 12,242. SH DEFINED 1 12,242. 0 . ----------------------------------------------------------------- ---------- Time Warner Inc COM 887317303 8,253,077.21 230,083. SH DEFINED 1 224,643. 0 5,440. ----------------------------------------------------------------- ---------- Time Warner Cable Inc COM 88732J207 4,197,820.20 57,885. SH DEFINED 1 57,290. 0 595. ----------------------------------------------------------------- ---------- Timken Co COM 887389104 1,295,157.20 24,764. SH DEFINED 1 24,144. 0 620. ----------------------------------------------------------------- ---------- Titanium Metals Corp COM 888339207 264,464.42 14,253. SH DEFINED 1 14,253. 0 . ----------------------------------------------------------------- ---------- Toll Brothers Inc COM 889478103 703,761.41 35,638. SH DEFINED 1 35,638. 0 . ----------------------------------------------------------------- ---------- Tootsie Roll Industries Inc COM 890516107 203,529.60 7,104. SH DEFINED 1 7,104. 0 . ----------------------------------------------------------------- ---------- Torchmark Corp COM 891027104 754,809.72 11,244. SH DEFINED 1 11,244. 0 . ----------------------------------------------------------------- ---------- Toreador Resources Corp COM 891050106 978,346.14 94,253. SH DEFINED 1 94,253. 0 . ----------------------------------------------------------------- ---------- Toro Co/The COM 891092108 243,081.54 3,627. SH DEFINED 1 3,227. 0 400. ----------------------------------------------------------------- ---------- Toronto-Dominion Bank/The COM 891160509 0.00 . SH DEFINED 1 . 0 . ----------------------------------------------------------------- ---------- Total SA ADR 89151E109 22,402,866.41 362,917. SH DEFINED 1 362,917. 0 . ----------------------------------------------------------------- ---------- Towers Watson & Co COM 891894107 663,937.60 11,890. SH DEFINED 1 11,890. 0 . ----------------------------------------------------------------- ---------- Total System Services Inc COM 891906109 446,015.18 24,466. SH DEFINED 1 24,466. 0 . ----------------------------------------------------------------- ---------- Tractor Supply Co COM 892356106 11,367,195.18 185,028. SH DEFINED 1 185,028. 0 . ----------------------------------------------------------------- ---------- Transatlantic Holdings Inc COM 893521104 755,821.71 15,447. SH DEFINED 1 15,447. 0 . ----------------------------------------------------------------- ---------- Travelers Cos Inc/The COM 89417E109 3,529,206.78 59,086. SH DEFINED 1 59,086. 0 . ----------------------------------------------------------------- ---------- Trimble Navigation Ltd COM 896239100 19,725,839.52 381,102. SH DEFINED 1 368,613. 0 12,489. ----------------------------------------------------------------- ---------- Trinity Industries Inc COM 896522109 746,485.62 19,717. SH DEFINED 1 19,717. 0 . ----------------------------------------------------------------- ---------- TriQuint Semiconductor Inc COM 89674K103 128,968.50 10,155. SH DEFINED 1 10,155. 0 . ----------------------------------------------------------------- ---------- Triumph Group Inc COM 896818101 2,304,630.58 25,886. SH DEFINED 1 25,886. 0 . ----------------------------------------------------------------- ---------- TrueBlue Inc COM 89785X101 10,512,206.60 607,642. SH DEFINED 1 607,642. 0 . ----------------------------------------------------------------- ---------- Trustco Bank Corp NY COM 898349105 35,775.69 6,033. SH DEFINED 1 6,033. 0 . ----------------------------------------------------------------- ---------- Trustmark Corp COM 898402102 412,501.60 17,332. SH DEFINED 1 17,332. 0 . ----------------------------------------------------------------- ---------- Tupperware Brands Corp COM 899896104 20,291,395.80 339,321. SH DEFINED 1 330,653. 0 8,668. ----------------------------------------------------------------- ---------- Tyson Foods Inc COM 902494103 914,243.76 47,029. SH DEFINED 1 47,029. 0 . ----------------------------------------------------------------- ---------- UDR Inc REIT 902653104 13,556,842.18 554,926. SH DEFINED 1 554,926. 0 . ----------------------------------------------------------------- ---------- UGI Corp COM 902681105 4,410,829.02 133,532. SH DEFINED 1 85,042. 0 48,490. ----------------------------------------------------------------- ---------- UIL Holdings Corp COM 902748102 1,299,753.42 42,434. SH DEFINED 1 42,434. 0 . ----------------------------------------------------------------- ---------- US Bancorp COM 902973304 5,231,739.21 197,947. SH DEFINED 1 197,947. 0 . ----------------------------------------------------------------- ---------- URS Corp COM 903236107 1,260,048.90 27,470. SH DEFINED 1 26,975. 0 495. ----------------------------------------------------------------- ---------- US Physical Therapy Inc COM 90337L108 421,827.18 18,634. SH DEFINED 1 18,634. 0 . ----------------------------------------------------------------- ---------- Ulta Salon Cosmetics & Fragrance InCOM 90384S303 21,104,139.84 433,172. SH DEFINED 1 417,948. 0 15,224. ----------------------------------------------------------------- ---------- Umpqua Holdings Corp COM 904214103 14,383,260.32 1,257,278. SH DEFINED 1 1,257,278. 0 . ----------------------------------------------------------------- ---------- Under Armour Inc COM 904311107 775,796.74 10,596. SH DEFINED 1 10,596. 0 . ----------------------------------------------------------------- ---------- Unilever NV NY Reg Shrs 904784709 17,934,834.24 572,632. SH DEFINED 1 572,632. 0 . ----------------------------------------------------------------- ---------- Union Pacific Corp COM 907818108 7,080,644.97 72,009. SH DEFINED 1 72,009. 0 . ----------------------------------------------------------------- ---------- Unit Corp COM 909218109 1,234,559.94 19,491. SH DEFINED 1 18,396. 0 1,095. ----------------------------------------------------------------- ---------- United Continental Holdings Inc COM 910047109 147,033.78 6,385. SH DEFINED 1 5,840. 0 545. ----------------------------------------------------------------- ---------- United Online Inc COM 911268100 35,799.79 5,678. SH DEFINED 1 5,678. 0 . ----------------------------------------------------------------- ---------- United Parcel Service Inc COM 911312106 28,240,699.50 377,802. SH DEFINED 1 374,881. 0 2,921. ----------------------------------------------------------------- ---------- United Rentals Inc COM 911363109 7,512,499.47 221,151. SH DEFINED 1 221,151. 0 . ----------------------------------------------------------------- ---------- U-Store-It Trust REIT 91274F104 23,822,967.83 2,269,935. SH DEFINED 1 2,269,935. 0 . ----------------------------------------------------------------- ---------- United States Steel Corp COM 912909108 1,040,393.88 19,176. SH DEFINED 1 19,176. 0 . ----------------------------------------------------------------- ---------- United Technologies Corp COM 913017109 46,484,851.10 543,460. SH DEFINED 1 539,846. 0 3,614. ----------------------------------------------------------------- ---------- United Therapeutics Corp COM 91307C102 11,858,745.12 176,312. SH DEFINED 1 170,896. 0 5,416. ----------------------------------------------------------------- ---------- UnitedHealth Group Inc COM 91324P102 31,880,496.90 698,215. SH DEFINED 1 696,101. 0 2,114. ----------------------------------------------------------------- ---------- Unitil Corp COM 913259107 1,429,407.22 60,338. SH DEFINED 1 60,338. 0 . ----------------------------------------------------------------- ---------- Unitrin Inc COM 913275103 594,625.28 19,256. SH DEFINED 1 18,221. 0 1,035. ----------------------------------------------------------------- ---------- Universal Corp/VA COM 913456109 307,221.01 6,893. SH DEFINED 1 6,893. 0 . ----------------------------------------------------------------- ---------- Universal Health Services Inc COM 913903100 9,447,858.80 188,392. SH DEFINED 1 150,903. 0 37,489. ----------------------------------------------------------------- ---------- Unum Group COM 91529Y106 10,346,262.84 391,311. SH DEFINED 1 315,309. 0 76,002. ----------------------------------------------------------------- ---------- Urban Outfitters Inc COM 917047102 551,695.25 18,127. SH DEFINED 1 18,127. 0 . ----------------------------------------------------------------- ---------- Urstadt Biddle Properties Inc REIT 917286205 15,297,546.95 798,619. SH DEFINED 1 798,619. 0 . ----------------------------------------------------------------- ---------- VCA Antech Inc COM 918194101 530,081.10 20,985. SH DEFINED 1 20,985. 0 . ----------------------------------------------------------------- ---------- VF Corp COM 918204108 1,120,778.75 11,375. SH DEFINED 1 11,375. 0 . ----------------------------------------------------------------- ---------- Valassis Communications Inc COM 918866104 7,039,010.50 239,830. SH DEFINED 1 239,830. 0 . ----------------------------------------------------------------- ---------- Valeant Pharmaceuticals International In COM 91911K102 30,003,548.96 563,024. SH DEFINED 1 516,769. 0 46,255. ----------------------------------------------------------------- ---------- Valero Energy Corp COM 91913Y100 7,289,141.16 244,438. SH DEFINED 1 210,480. 0 33,958. ----------------------------------------------------------------- ---------- Valley National Bancorp COM 919794107 556,911.90 39,922. SH DEFINED 1 39,922. 0 . ----------------------------------------------------------------- ---------- Valmont Industries Inc COM 920253101 680,722.50 6,375. SH DEFINED 1 6,375. 0 . ----------------------------------------------------------------- ---------- Valspar Corp COM 920355104 1,632,312.29 41,293. SH DEFINED 1 39,423. 0 1,870. ----------------------------------------------------------------- ---------- ValueClick Inc COM 92046N102 1,969,832.60 136,415. SH DEFINED 1 136,415. 0 . ----------------------------------------------------------------- ---------- Varian Semiconductor Equipment Associate COM 922207105 4, 877,267.20101,504. SH DEFINED 1 100,839. 0 665. ----------------------------------------------------------------- ---------- Varian Medical Systems Inc COM 92220P105 1,122,012.15 16,338. SH DEFINED 1 16,338. 0 . ----------------------------------------------------------------- ---------- Vectren Corp COM 92240G101 550,771.20 20,160. SH DEFINED 1 20,160. 0 . ----------------------------------------------------------------- ---------- Ventas Inc REIT 92276F100 1 00,765,053.00 1,855,710. SH DEFINED 1 1,827,828. 0 27,882. ----------------------------------------------------------------- ---------- Veolia Environnement SA ADR 92334N103 2,691,563.78 86,199. SH DEFINED 1 40,505. 0 45,694. ----------------------------------------------------------------- ---------- VeriFone Systems Inc COM 92342Y109 279,674.59 5,161. SH DEFINED 1 5,161. 0 . ----------------------------------------------------------------- ---------- VeriSign Inc COM 92343E102 956,197.47 26,407. SH DEFINED 1 26,407. 0 . ----------------------------------------------------------------- ---------- Verizon Communications Inc COM 92343V104 76,901,965.03 2,003,177. SH DEFINED 1 2,003,011. 0 166. ----------------------------------------------------------------- ---------- Verisk Analytics Inc COM 92345Y106 264,909.78 8,013. SH DEFINED 1 7,063. 0 950. ----------------------------------------------------------------- ---------- Vertex Pharmaceuticals Inc COM 92532F100 47,975,146.23 1,008,307. SH DEFINED 1 986,838. 0 21,469. ----------------------------------------------------------------- ---------- Viacom Inc COM 92553P201 6,110,278.08 129,236. SH DEFINED 1 126,244. 0 2,992. ----------------------------------------------------------------- ---------- Visa Inc COM 92826C839 21,959,072.64 296,104. SH DEFINED 1 296,104. 0 . ----------------------------------------------------------------- ---------- Virtusa Corp COM 92827P102 4,239,249.60 225,492. SH DEFINED 1 225,492. 0 . ----------------------------------------------------------------- ---------- Vishay Intertechnology Inc COM 928298108 749,269.71 41,419. SH DEFINED 1 41,419. 0 . ----------------------------------------------------------------- ---------- Vishay Precision Group Inc COM 92835K103 343,218.33 21,411. SH DEFINED 1 19,256. 0 2,155. ----------------------------------------------------------------- ---------- Vodafone Group PLC ADR 92857W209 494,870.00 17,000. SH DEFINED 1 17,000. 0 . ----------------------------------------------------------------- ---------- Vocus Inc COM 92858J108 15,520,360.05 584,571. SH DEFINED 1 584,571. 0 . ----------------------------------------------------------------- ---------- Vornado Realty Trust REIT 929042109 1 46,638,837.90 1,664,459. SH DEFINED 1 1,664,459. 0 . ----------------------------------------------------------------- ---------- Vulcan Materials Co COM 929160109 796,173.00 17,122. SH DEFINED 1 17,122. 0 . ----------------------------------------------------------------- ---------- WGL Holdings Inc COM 92924F106 606,580.25 15,415. SH DEFINED 1 15,415. 0 . ----------------------------------------------------------------- ---------- WMS Industries Inc COM 929297109 9,884,706.30 281,295. SH DEFINED 1 281,295. 0 . ----------------------------------------------------------------- ---------- WSFS Financial Corp COM 929328102 1,567,379.28 33,151. SH DEFINED 1 33,151. 0 . ----------------------------------------------------------------- ---------- Wabtec Corp/DE COM 929740108 803,012.70 11,670. SH DEFINED 1 11,670. 0 . ----------------------------------------------------------------- ---------- Waddell & Reed Financial Inc COM 930059100 13,826,974.02 340,482. SH DEFINED 1 340,482. 0 . ----------------------------------------------------------------- ---------- Wal-Mart Stores Inc COM 931142103 19,193,120.62 367,931. SH DEFINED 1 360,529. 0 7,402. ----------------------------------------------------------------- ---------- Walgreen Co COM 931422109 12,288,914.21 300,683. SH DEFINED 1 299,813. 0 870. ----------------------------------------------------------------- ---------- Walter Energy Inc COM 93317Q105 59,551,041.71 433,193. SH DEFINED 1 405,795. 0 27,398. ----------------------------------------------------------------- ---------- Warnaco Group Inc/The COM 934390402 11,725,882.74 199,998. SH DEFINED 1 199,998. 0 . ----------------------------------------------------------------- ---------- Washington Federal Inc COM 938824109 473,477.69 27,353. SH DEFINED 1 27,353. 0 . ----------------------------------------------------------------- ---------- Washington Real Estate Investment Trust REIT 939653101 47,723,016.88 1,528,604. SH DEFINED 1 1,528,604. 0 . ----------------------------------------------------------------- ---------- Waste Connections Inc COM 941053100 7,939,104.21 273,103. SH DEFINED 1 146,435. 0 126,668. ----------------------------------------------------------------- ---------- Waste Management Inc COM 94106L109 3,876,265.40 103,810. SH DEFINED 1 101,490. 0 2,320. ----------------------------------------------------------------- ---------- Waters Corp COM 941848103 11,646,075.15 132,417. SH DEFINED 1 128,263. 0 4,154. ----------------------------------------------------------------- ---------- Watsco Inc COM 942622200 596,218.97 8,401. SH DEFINED 1 8,401. 0 . ----------------------------------------------------------------- ---------- Watson Pharmaceuticals Inc COM 942683103 828,614.92 14,596. SH DEFINED 1 14,596. 0 . ----------------------------------------------------------------- ---------- Webster Financial Corp COM 947890109 2,307,526.44 106,534. SH DEFINED 1 106,534. 0 . ----------------------------------------------------------------- ---------- Weight Watchers International Inc COM 948626106 15,191,790.82 213,698. SH DEFINED 1 206,547. 0 7,151. ----------------------------------------------------------------- ---------- Weingarten Realty Investors REIT 948741103 44,319,761.64 1,782,774. SH DEFINED 1 1,782,774. 0 . ----------------------------------------------------------------- ---------- WellCare Health Plans Inc COM 94946T106 564,989.58 12,917. SH DEFINED 1 12,917. 0 . ----------------------------------------------------------------- ---------- WellPoint Inc COM 94973V107 5,667,296.95 81,205. SH DEFINED 1 79,110. 0 2,095. ----------------------------------------------------------------- ---------- Wells Fargo & Co COM 949746101 58,741,277.70 1,824,830. SH DEFINED 1 1,813,202. 0 11,628. ----------------------------------------------------------------- ---------- Wendy's/Arby's Group Inc COM 950587105 679,187.40 133,174. SH DEFINED 1 126,814. 0 6,360. ----------------------------------------------------------------- ---------- Werner Enterprises Inc COM 950755108 5,663,539.95 211,405. SH DEFINED 1 165,820. 0 45,585. ----------------------------------------------------------------- ---------- Wesco Financial Corp COM 950817106 901,202.93 2,309. SH DEFINED 1 2,049. 0 260. ----------------------------------------------------------------- ---------- WESCO International Inc COM 95082P105 3,135,124.70 49,843. SH DEFINED 1 49,843. 0 . ----------------------------------------------------------------- ---------- Westamerica Bancorporation COM 957090103 454,830.75 8,789. SH DEFINED 1 8,789. 0 . ----------------------------------------------------------------- ---------- Westar Energy Inc COM 95709T100 24,956,915.86 934,366. SH DEFINED 1 934,366. 0 . ----------------------------------------------------------------- ---------- Western Asset Managed Municipals Fund In Closed-End Fund 95766M105 1,105,432.70 94,433. SH DEFINED 1 94,433. 0 . -------------------------------------------------------------------------------- Western Asset Municipal Partners Fund In Closed-End Fund 95766P108 629,681.85 47,595. SH DEFINED 1 31,906. 0 15,689. ----------------------------------------------------------------- ---------- Western Digital Corp COM 958102105 1,714,161.48 44,628. SH DEFINED 1 43,958. 0 670. ----------------------------------------------------------------- ---------- Western Union Co/The COM 959802109 1,761,852.90 86,070. SH DEFINED 1 86,070. 0 . ----------------------------------------------------------------- ---------- Westport Innovations Inc COM 960908309 5,325,912.17 225,101. SH DEFINED 1 225,101. 0 . ----------------------------------------------------------------- ---------- Weyerhaeuser Co REIT 962166104 3,080,116.80 125,208. SH DEFINED 1 123,433. 0 1,775. ----------------------------------------------------------------- ---------- Whirlpool Corp COM 963320106 18,404,638.72 212,992. SH DEFINED 1 212,871. 0 121. ----------------------------------------------------------------- ---------- Whiting Petroleum Corp COM 966387102 44,600,374.00 597,700. SH DEFINED 1 578,246. 0 19,454. ----------------------------------------------------------------- ---------- Whole Foods Market Inc COM 966837106 33,879,763.50 507,562. SH DEFINED 1 491,137. 0 16,425. ----------------------------------------------------------------- ---------- John Wiley & Sons Inc COM 968223206 566,669.40 11,199. SH DEFINED 1 11,199. 0 . ----------------------------------------------------------------- ---------- Williams Cos Inc/The COM 969457100 23,735,683.31 756,757. SH DEFINED 1 634,736. 0 122,021. ----------------------------------------------------------------- ---------- Williams-Sonoma Inc COM 969904101 1,079,610.40 25,828. SH DEFINED 1 25,828. 0 . ----------------------------------------------------------------- ---------- Wilmington Trust Corp COM 971807102 392,000.40 85,965. SH DEFINED 1 76,510. 0 9,455. ----------------------------------------------------------------- ---------- Windstream Corp COM 97381W104 32,222,377.72 2,513,446. SH DEFINED 1 2,355,069. 0 158,377. ----------------------------------------------------------------- ---------- Wisconsin Energy Corp COM 976657106 942,356.80 30,596. SH DEFINED 1 30,596. 0 . ----------------------------------------------------------------- ---------- Wolverine World Wide Inc COM 978097103 4,665,222.78 123,223. SH DEFINED 1 123,223. 0 . ----------------------------------------------------------------- ---------- Woodward Inc COM 980745103 640,563.00 18,095. SH DEFINED 1 18,095. 0 . ----------------------------------------------------------------- ---------- Worthington Industries Inc COM 981811102 356,904.18 16,851. SH DEFINED 1 16,851. 0 . ----------------------------------------------------------------- ---------- Wyndham Worldwide Corp COM 98310W108 19,942,097.60 610,784. SH DEFINED 1 535,597. 0 75,187. ----------------------------------------------------------------- ---------- Wynn Resorts Ltd COM 983134107 48,357,770.58 356,463. SH DEFINED 1 348,227. 0 8,236. ----------------------------------------------------------------- ---------- Xcel Energy Inc COM 98389B100 2,887,047.44 119,596. SH DEFINED 1 84,948. 0 34,648. ----------------------------------------------------------------- ---------- Xilinx Inc COM 983919101 1,088,652.25 33,425. SH DEFINED 1 33,425. 0 . ----------------------------------------------------------------- ---------- Xerox Corp COM 984121103 26,072,686.18 2,399,695. SH DEFINED 1 2,162,002. 0 237,693. ----------------------------------------------------------------- ---------- Yahoo! Inc COM 984332106 3,463,200.00 208,000. SH DEFINED 1 207,085. 0 915. ----------------------------------------------------------------- ---------- Yum! Brands Inc COM 988498101 31,628,139.48 613,662. SH DEFINED 1 612,262. 0 1,400. ----------------------------------------------------------------- ---------- Zebra Technologies Corp COM 989207105 1,184,205.36 29,874. SH DEFINED 1 28,334. 0 1,540. ----------------------------------------------------------------- ---------- Zimmer Holdings Inc COM 98956P102 1,733,782.37 28,187. SH DEFINED 1 28,187. 0 . ----------------------------------------------------------------- ---------- Zions Bancorporation COM 989701107 605,385.18 25,794. SH DEFINED 1 25,794. 0 . ----------------------------------------------------------------- ---------- Zumiez Inc COM 989817101 4,196,067.54 156,921. SH DEFINED 1 156,921. 0 . ----------------------------------------------------------------- ---------- Zoll Medical Corp COM 989922109 17,670,495.27 389,819. SH DEFINED 1 389,819. 0 . ----------------------------------------------------------------- ---------- Amdocs Ltd COM G02602103 1,141,462.51 39,239. SH DEFINED 1 34,989. 0 4,250. ----------------------------------------------------------------- ---------- Arch Capital Group Ltd COM G0450A105 5,667,266.00 56,650. SH DEFINED 1 43,700. 0 12,950. ----------------------------------------------------------------- ---------- Aspen Insurance Holdings Ltd COM G05384105 491,684.10 17,507. SH DEFINED 1 17,507. 0 . ----------------------------------------------------------------- ---------- Energy XXI Bermuda Ltd COM G10082140 10,602,514.53 302,839. SH DEFINED 1 302,839. 0 . ----------------------------------------------------------------- ---------- Accenture PLC COM G1151C101 8,192,584.33 149,527. SH DEFINED 1 149,527. 0 . ----------------------------------------------------------------- ---------- Bunge Ltd COM G16962105 12,498,251.40 169,353. SH DEFINED 1 144,879. 0 24,474. ----------------------------------------------------------------- ---------- Endurance Specialty Holdings Ltd COM G30397106 5,134,984.83 104,817. SH DEFINED 1 81,085. 0 23,732. ----------------------------------------------------------------- ---------- Everest Re Group Ltd COM G3223R108 1,205,683.95 13,395. SH DEFINED 1 13,395. 0 . ----------------------------------------------------------------- ---------- Ingersoll-Rand PLC COM G47791101 2,315,151.30 47,740. SH DEFINED 1 47,740. 0 . ----------------------------------------------------------------- ---------- Invesco Ltd COM G491BT108 17,265,295.08 665,073. SH DEFINED 1 577,121. 0 87,952. ----------------------------------------------------------------- ---------- Lazard Ltd Ltd Part G54050102 17,982,739.62 428,773. SH DEFINED 1 371,305. 0 57,468. ----------------------------------------------------------------- ---------- Marvell Technology Group Ltd COM G5876H105 181,461.28 11,536. SH DEFINED 1 11,536. 0 . ----------------------------------------------------------------- ---------- Nabors Industries Ltd COM G6359F103 1,548,248.94 50,946. SH DEFINED 1 50,056. 0 890. ----------------------------------------------------------------- ---------- UTi Worldwide Inc COM G87210103 235,221.30 11,424. SH DEFINED 1 10,169. 0 1,255. ----------------------------------------------------------------- ---------- XL Group Plc COM G98290102 1,045,763.36 42,236. SH DEFINED 1 42,236. 0 . ----------------------------------------------------------------- ---------- ACE Ltd COM H0023R105 12,889,794.06 196,911. SH DEFINED 1 196,911. 0 . ----------------------------------------------------------------- ---------- Garmin Ltd COM H2906T109 18,250.54 539. SH DEFINED 1 539. 0 . ----------------------------------------------------------------- ---------- Noble Corp COM H5833N103 1,391,227.76 30,563. SH DEFINED 1 30,563. 0 . ----------------------------------------------------------------- ---------- Tyco International Ltd COM H89128104 4,030,422.70 88,972. SH DEFINED 1 86,497. 0 2,475. ----------------------------------------------------------------- ---------- Check Point Software Technologies Ltd COM M22465104 31,912,813.74 613,826. SH DEFINED 1 600,424. 0 13,402. ----------------------------------------------------------------- ---------- LyondellBasell Industries NV COM N53745100 12,630,765.20 314,120. SH DEFINED 1 314,120. 0 . ----------------------------------------------------------------- ---------- Tornier NV COM N87237108 3,226,443.35 172,538. SH DEFINED 1 172,538. 0 . ----------------------------------------------------------------- ---------- Copa Holdings SA COM P31076105 652,328.48 12,248. SH DEFINED 1 11,018. 0 1,230. ----------------------------------------------------------------- ---------- Royal Caribbean Cruises Ltd COM V7780T103 7,696,994.98 186,911. SH DEFINED 1 144,259. 0 42,652. ----------------------------------------------------------------- ---------- Avago Technologies Ltd COM Y0486S104 25,510,195.97 806,519. SH DEFINED 1 791,997. 0 14,522. ----------------------------------------------------------------- ---------- Teekay Corp COM Y8564W103 432,222.97 11,651. SH DEFINED 1 10,511. 0 1,140. ----------------------------------------------------------------- ---------- 12,761,528,525.17