0001193125-11-296468.txt : 20111104 0001193125-11-296468.hdr.sgml : 20111104 20111104093557 ACCESSION NUMBER: 0001193125-11-296468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 111179553 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d246815d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2011 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts October 31, 2011 ---------------------- ------------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,641 Form 13F Information Table Value Total: 505,785,142 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME ---- ------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited FORM 13F INFORMATION TABLE AS OF 9/30/2011
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS Common equity INC shares 00724F101 456566 18889875 SH DEFINED 1,2,5,6,8,10,12,18 18889875 AGILENT TECHNOLOGIES Common equity INC shares 00846U101 391815 12537920 SH DEFINED 1,2,5,6,8,10,12,17,18 12537920 ANALOG DEVICES Common equity shares 032654105 347771 11128284 SH DEFINED 1,2,5,6,8,10,12,17,18 11128284 AON CORP Common equity shares 037389103 629397 14992657 SH DEFINED 1,2,5,6,8,10,12,17,18 14992657 APOLLO GROUP Common equity INC -CL A shares 037604105 173378 4376777 SH DEFINED 1,2,5,6,8,10,12,18 4376777 BB&T CORP Common equity shares 054937107 561940 26344835 SH DEFINED 1,2,5,6,8,10,12,18 26344835 CARDINAL HEALTH Common equity INC shares 14149Y108 628878 15016077 SH DEFINED 1,2,5,6,8,10,12,17,18 15016077 CARMAX INC Common equity shares 143130102 185044 7758601 SH DEFINED 1,2,5,6,8,10,12,18 7758601 CATERPILLAR INC Common equity shares 149123101 5404241 73188419 SH DEFINED 1,2,5,6,8,10,12,18 28992672 44195747 CHUBB CORP Common equity shares 171232101 736057 12269510 SH DEFINED 1,2,5,6,8,10,12,17,18 12269510 CIENA CORP Common equity shares 171779309 24327 2171937 SH DEFINED 1,2,5,6,8,12 2171937 COMPUWARE CORP Common equity shares 205638109 53876 7032873 SH DEFINED 1,2,5,6,8,10,12 7032873 CONAGRA FOODS Common equity INC shares 205887102 543720 22449026 SH DEFINED 1,2,5,6,8,10,12,18 22449026 DANAHER CORP Common equity shares 235851102 827311 19726123 SH DEFINED 1,2,5,6,8,10,12,18 19726123 DARDEN Common equity RESTAURANTS INC shares 237194105 218417 5109136 SH DEFINED 1,2,5,6,8,10,12,18 5109136 DEAN FOODS CO Common equity shares 242370104 57603 6494069 SH DEFINED 1,2,5,6,8,10,12,18 6494069 DELL INC Common equity shares 24702R101 873733 61748399 SH DEFINED 1,2,5,6,8,10,12,17,18 61748399 DONNELLEY (R R) & SONS CO Common Stock 257867101 111507 7897124 SH DEFINED 1,2,5,6,8,10,12,18 7897124 EATON CORP Common equity shares 278058102 445261 12542329 SH DEFINED 1,2,5,6,8,10,12,18 12542329 DISH NETWORK Common equity CORP shares 25470M109 100351 4004126 SH DEFINED 1,2,5,6,8,10,12,17,18 4004126 ECOLAB INC Common equity shares 278865100 477730 9771450 SH DEFINED 1,2,5,6,8,10,12,18,19 9111702 FIRSTENERGY CORP Common equity shares 337932107 1408533 31363470 SH DEFINED 1,2,5,6,8,10,12,18,19 30526951 FOOT LOCKER INC Common equity shares 344849104 80375 4000947 SH DEFINED 1,2,5,6,8,12,18 4000947 FORD MOTOR CO Common equity shares 345370860 1245585 128808772 SH DEFINED 1,2,5,6,8,10,12,18 128808772 INTEL CORP Common equity shares 458140100 4431424 207755561 SH DEFINED 1,2,5,6,8,10,12,17,18,19 205909950 LIFE TECHNOLOGIES Common equity CORP shares 53217V109 255083 6637941 SH DEFINED 1,2,5,6,8,10,12,18 6637941 KELLOGG CO Common equity shares 487836108 506370 9519987 SH DEFINED 1,2,5,6,8,10,12,17,18 9519987 KROGER CO Common equity shares 501044101 541095 24640302 SH DEFINED 1,2,5,6,8,10,12,17,18 24640302 LEGG MASON INC Common equity shares 524901105 135337 5264193 SH DEFINED 1,2,5,6,8,10,12,18 5264193 LINEAR Common equity TECHNOLOGY CORP shares 535678106 229353 8295023 SH DEFINED 1,2,5,6,8,10,12,18 8295023 LOWE`S Common equity COMPANIES INC shares 548661107 987180 51043578 SH DEFINED 1,2,5,6,8,10,12,18,19 51043578 MANPOWERGROUP Common equity shares 56418H100 75178 2236049 SH DEFINED 1,2,5,6,8,10,12,18 2236049 MARATHON OIL Common equity CORP shares 565849106 649786 30110379 SH DEFINED 1,2,5,6,8,10,12,17,18 30110379 MARVELL TECHNOLOGY Common equity GROUP LTD shares G5876H105 133012 9154304 SH DEFINED 1,2,5,6,8,10,12,18 9154304 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 118825 5093090 SH DEFINED 1,2,5,6,8,10,12,18 5093090 MCDONALD`S CORP Common equity shares 580135101 3817209 43466241 SH DEFINED 1,2,5,6,8,10,12,17,18 43466241 MEDCO HEALTH Common equity SOLUTIONS INC shares 58405U102 768300 16385182 SH DEFINED 1,2,5,6,8,10,12,18 16385182 MEDTRONIC INC Common equity shares 585055106 1294890 38955414 SH DEFINED 1,2,5,6,8,10,12,18 38955414 MICROCHIP Common equity TECHNOLOGY INC shares 595017104 214914 6907887 SH DEFINED 1,2,5,6,8,10,12,17,18 6907887 MONSANTO CO Common equity shares 61166W101 1206550 20096055 SH DEFINED 1,2,5,6,8,10,12,18 20096055 MOTOROLA Common equity SOLUTIONS INC shares 620076307 474624 11327609 SH DEFINED 1,2,5,6,8,10,12,17,18 11327609 NEW YORK CMNTY Common equity BANCORP INC shares 649445103 176369 14820055 SH DEFINED 1,2,5,6,8,10,12,18 14820055 NEW YORK TIMES Common equity CO -CL A shares 650111107 24449 4208531 SH DEFINED 1,2,5,6,8,12 4208531 NORTHROP Common equity GRUMMAN CORP shares 666807102 1630946 31267977 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31267977 NVIDIA CORP Common equity shares 67066G104 265266 21220773 SH DEFINED 1,2,5,6,8,10,12,18 21220773 OLD REPUBLIC Common equity INTL CORP shares 680223104 60138 6741310 SH DEFINED 1,2,5,6,8,10,12,18 6741310 OMNICARE INC Common equity shares 681904108 78629 3092286 SH DEFINED 1,2,5,6,8,10,12,18 3092286 PATTERSON Common equity COMPANIES INC shares 703395103 102926 3595116 SH DEFINED 1,2,5,6,8,10,12,18 3595116 PEPCO HOLDINGS Common equity INC shares 713291102 223316 11803275 SH DEFINED 1,2,5,6,8,10,12,17,18 11803275 PETSMART INC Common equity shares 716768106 144334 3383985 SH DEFINED 1,2,5,6,8,10,12,18 3383985 PIONEER NATURAL Common equity RESOURCES CO shares 723787107 351140 5338742 SH DEFINED 1,2,5,6,8,10,12,18 5338742 PMI GROUP INC Common equity shares 69344M101 582 2919305 SH DEFINED 1,2,5,6,8 2919305 RADIAN GROUP INC Common equity shares 750236101 5845 2669910 SH DEFINED 1,2,5,6,8 2669910 RENAISSANCERE Common equity HOLDINGS LTD shares G7496G103 64030 1003519 SH DEFINED 1,2,5,6,8,10,12,17,18 1003519 REPUBLIC Common equity SERVICES INC shares 760759100 317667 11320754 SH DEFINED 1,2,5,6,8,10,12,17,18 11320754 ROSS STORES INC Common equity shares 778296103 331426 4211839 SH DEFINED 1,2,5,6,8,10,12,18 4211839 SANDISK CORP Common equity shares 80004C101 342436 8486567 SH DEFINED 1,2,5,6,8,10,12,18 8486567 SCANA CORP Common equity shares 80589M102 233006 5760417 SH DEFINED 1,2,5,6,8,10,12,18 5760417 SPX CORP Common equity shares 784635104 59944 1322850 SH DEFINED 1,2,5,6,8,10,12,18 1322850 SYNOPSYS INC Common equity shares 871607107 100297 4117267 SH DEFINED 1,2,5,6,8,10,12,18 4117267 TCF FINANCIAL Common equity CORP shares 872275102 39181 4277349 SH DEFINED 1,2,5,6,8,12 4277349 TELEPHONE & DATA SYSTEMS Common equity INC shares 879433100 44413 2090017 SH DEFINED 1,2,5,6,8,10,12,17,18 2090017 3M CO Common equity shares 88579Y101 3711489 51699418 SH DEFINED 1,2,5,6,8,10,12,17,18 51150405 549013 ABBOTT Common equity LABORATORIES shares 002824100 3002726 58715892 SH DEFINED 1,2,5,6,8,10,12,17,18 58715892 ACCENTURE PLC Common equity shares G1151C101 1226357 23279273 SH DEFINED 1,2,5,6,8,10,12,18 23279273 AES CORP Common equity shares 00130H105 335049 34329054 SH DEFINED 1,2,5,6,8,10,12,17,18 34329054 AMERICAN INTERNATIONAL Common equity GROUP shares 026874784 350034 15946694 SH DEFINED 1,2,5,6,8,10,12,18 15946694 ANADARKO Common equity PETROLEUM CORP shares 032511107 1234625 19581623 SH DEFINED 1,2,5,6,8,10,12,18 19581623 ARCHER-DANIELS- Common equity MIDLAND CO shares 039483102 709118 28582099 SH DEFINED 1,2,5,6,8,10,12,18 28582099 AUTOZONE INC Common equity shares 053332102 332521 1041731 SH DEFINED 1,2,5,6,8,10,12,17,18 1041731 BALL CORP Common equity shares 058498106 208248 6713429 SH DEFINED 1,2,5,6,8,10,12,18 6713429 BANK OF AMERICA Common equity CORP shares 060505104 2789174 455747401 SH DEFINED 1,2,5,6,8,10,12,18 455747401 BANK OF NEW YORK MELLON Common equity CORP shares 064058100 848408 45638123 SH DEFINED 1,2,5,6,8,10,12,18 45638123 BED BATH & Common equity BEYOND INC shares 075896100 527797 9209543 SH DEFINED 1,2,5,6,8,10,12,18 9209543 BOEING CO Common equity shares 097023105 1891288 31255724 SH DEFINED 1,2,5,6,8,10,12,18 31255724 BOSTON Real Estate PROPERTIES INC Investment Trust 101121101 607181 6814561 SH DEFINED 1,2,3,5,6,8,10,12,18 6814561 CABLEVISION SYS Common equity CORP -CL A shares 12686C109 130654 8306312 SH DEFINED 1,2,5,6,8,10,12,18 8306312 CAREER Common equity EDUCATION CORP shares 141665109 19802 1517293 SH DEFINED 1,2,5,6,8,12 1517293 CINCINNATI Common equity FINANCIAL CORP shares 172062101 346192 13148333 SH DEFINED 1,2,5,6,8,10,12,18 13148333 CITIGROUP INC Common equity shares 172967424 2754695 107521082 SH DEFINED 1,2,5,6,8,10,12,18 107521082 CLOROX CO/DE Common equity shares 189054109 474047 7146776 SH DEFINED 1,2,5,6,8,10,12,18 7146776 COACH INC Common equity shares 189754104 531574 10256152 SH DEFINED 1,2,5,6,8,10,12,18 10256152 COMPUTER Common equity SCIENCES CORP shares 205363104 165730 6172495 SH DEFINED 1,2,5,6,8,10,12,18,19 5797921 CONVERGYS CORP Common equity shares 212485106 35620 3797490 SH DEFINED 1,2,5,6,8,12 3797490 DISNEY (WALT) CO Common equity shares 254687106 2138351 70900231 SH DEFINED 1,2,5,6,8,10,12,18 70900231 DST SYSTEMS INC Common equity shares 233326107 38832 885843 SH DEFINED 1,2,5,6,8,10,12,17 885843 DTE ENERGY CO Common equity shares 233331107 446209 9102589 SH DEFINED 1,2,5,6,8,10,12,17,18 9102589 DUN & Common equity BRADSTREET CORP shares 26483E100 108292 1767668 SH DEFINED 1,2,5,6,8,10,12,17,18 1767668 EVEREST RE Common equity GROUP LTD shares G3223R108 120457 1517358 SH DEFINED 1,2,5,6,8,10,12,17,18 1517358 EXPRESS SCRIPTS Common equity INC shares 302182100 662118 17861384 SH DEFINED 1,2,5,6,8,10,12,18 17861384 FIRST HORIZON Common equity NATIONAL CORP shares 320517105 56499 9479401 SH DEFINED 1,2,5,6,8,10,12 9479401 FLEXTRONICS Common equity INTERNATIONAL shares Y2573F102 48209 8563030 SH DEFINED 1,2,5,6,8,10,12,18 8563030 FLUOR CORP Common equity shares 343412102 283164 6082996 SH DEFINED 1,2,5,6,8,10,12,18 6082996 BEAM INC Common equity shares 073730103 275669 5097476 SH DEFINED 1,2,5,6,8,10,12,18 5097476 GENUINE PARTS CO Common equity shares 372460105 388585 7649385 SH DEFINED 1,2,5,6,8,10,12,18 7649385 GOLDMAN SACHS Common equity GROUP INC shares 38141G104 1824016 19291536 SH DEFINED 1,2,5,6,8,10,12,18 19291536 HARTFORD FINANCIAL Common equity SERVICES shares 416515104 385327 23873867 SH DEFINED 1,2,5,6,8,10,12,18,19 23873867 HEALTH MANAGEMENT Common equity ASSOC shares 421933102 41704 6026867 SH DEFINED 1,2,5,6,8,12 6026867 HERSHEY CO Common equity shares 427866108 358403 6050059 SH DEFINED 1,2,5,6,8,10,12,18 6050059 HOME DEPOT INC Common equity shares 437076102 2025910 61633988 SH DEFINED 1,2,5,6,8,10,12,18 61633988 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 356449 32581698 SH DEFINED 1,2,3,5,6,8,10,12,18 32581698 ILLINOIS TOOL Common equity WORKS shares 452308109 690665 16602562 SH DEFINED 1,2,5,6,8,10,12,18 16602562 INTL FLAVORS & Common equity FRAGRANCES shares 459506101 173072 3078390 SH DEFINED 1,2,5,6,8,10,12,18,19 3078390 INTUIT INC Common equity shares 461202103 528375 11137858 SH DEFINED 1,2,5,6,8,10,12,17,18 11137858 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 11233 1930404 SH DEFINED 1,2,5,6,8 1930404 JABIL CIRCUIT Common equity INC shares 466313103 112071 6299117 SH DEFINED 1,2,5,6,8,10,12,17 6299117 JOHNSON Common equity CONTROLS INC shares 478366107 605025 22943461 SH DEFINED 1,2,5,6,8,10,12,18 22943461 JONES GROUP INC Common equity shares 48020T101 18720 2032448 SH DEFINED 1,2,5,6,8,17 2032448 JPMORGAN CHASE Common equity & CO shares 46625H100 4668864 155008429 SH DEFINED 1,2,5,6,8,10,12,17,18,19 151666576 LABORATORY CP Common equity OF AMER HLDGS shares 50540R409 293735 3715787 SH DEFINED 1,2,5,6,8,10,12,18 3715787 LAUDER (ESTEE) Common equity COS INC -CL A shares 518439104 375213 4271614 SH DEFINED 1,2,5,6,8,10,12,18 4271614 LILLY (ELI) & CO Common equity shares 532457108 1459247 39471196 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39471196 LIMITED BRANDS Common equity INC shares 532716107 361976 9399452 SH DEFINED 1,2,5,6,8,10,12,18 9399452 MCCORMICK & CO Common equity INC shares 579780206 324195 7023324 SH DEFINED 1,2,5,6,8,10,12,17,18 7023324 MOODY`S CORP Common equity shares 615369105 219286 7201512 SH DEFINED 1,2,5,6,8,10,12,17,18 7201512 AFLAC INC Common equity shares 001055102 694029 19858010 SH DEFINED 1,2,5,6,8,10,12,18 19858010 AIR PRODUCTS & Common equity CHEMICALS INC shares 009158106 735130 9625885 SH DEFINED 1,2,5,6,8,10,12,18 9625885 AMERICAN Common equity EXPRESS CO shares 025816109 1965942 43784688 SH DEFINED 1,2,5,6,8,10,12,18 43784688 AMERISOURCEBERGEN Common equity CORP shares 03073E105 379530 10182981 SH DEFINED 1,2,5,6,8,10,12,17,18 10182981 AMGEN INC Common equity shares 031162100 1977263 35983080 SH DEFINED 1,2,5,6,8,10,12,18,19 34994798 APACHE CORP Common equity shares 037411105 1197966 14929718 SH DEFINED 1,2,5,6,8,10,12,18 14929718 APARTMENT INVST Real Estate & MGMT CO Investment Trust 03748R101 110486 4994751 SH DEFINED 1,2,3,5,6,8,10,12 4994751 AVERY DENNISON Common equity CORP shares 053611109 104039 4148074 SH DEFINED 1,2,5,6,8,10,12,18 4148074 AVON PRODUCTS Common equity shares 054303102 318716 16260743 SH DEFINED 1,2,5,6,8,10,12,18 16260743 BIOGEN IDEC INC Common equity shares 09062X103 889632 9550496 SH DEFINED 1,2,5,6,8,10,12,17,18 9550496 BLOCK H & R INC Common equity shares 093671105 148250 11138282 SH DEFINED 1,2,5,6,8,10,12,18 11138282 BMC SOFTWARE INC Common Stock 055921100 263103 6823116 SH DEFINED 1,2,5,6,8,10,12,17,18 6823116 BRINKER INTL INC Common equity shares 109641100 43546 2081638 SH DEFINED 1,2,5,6,8,12,17,18 2081638 AVIS BUDGET GROUP INC Common Stock 053774105 21105 2182357 SH DEFINED 1,2,5,6,8,12,17,18 2182357 CA INC Common equity shares 12673P105 380606 19608722 SH DEFINED 1,2,5,6,8,10,12,17,18,19 19608722 CAMERON INTERNATIONAL Common equity CORP shares 13342B105 423657 10199017 SH DEFINED 1,2,5,6,8,10,12,18 10199017 CSX CORP Common equity shares 126408103 740027 39637267 SH DEFINED 1,2,5,6,8,10,12,18 39637267 D R HORTON INC Common equity shares 23331A109 115319 12755643 SH DEFINED 1,2,5,6,8,10,12,18 12755643 DOVER CORP Common equity shares 260003108 379496 8143480 SH DEFINED 1,2,5,6,8,10,12,18 8143480 DOW CHEMICAL Common equity shares 260543103 953664 42460347 SH DEFINED 1,2,5,6,8,10,12,18 42460347 DUKE REALTY CORP Real Estate Investment Trust 264411505 110011 10477115 SH DEFINED 1,2,3,5,6,8,10,12,18 10477115 EMERSON Common equity ELECTRIC CO shares 291011104 1162763 28147173 SH DEFINED 1,2,5,6,8,10,12,18 28147173 EQUITY Real Estate RESIDENTIAL Investment Trust 29476L107 714246 13770021 SH DEFINED 1,2,3,5,6,8,10,12,18 13770021 EXPEDITORS INTL Common equity WASH INC shares 302130109 297324 7332551 SH DEFINED 1,2,5,6,8,10,12,18 7332551 FRANKLIN Common equity RESOURCES INC shares 354613101 516283 5398184 SH DEFINED 1,2,5,6,8,10,12,17,18 5398184 GENERAL Common equity ELECTRIC CO shares 369604103 5722399 375485991 SH DEFINED 1,2,5,6,8,10,12,18,19 375485991 GENERAL MILLS Common equity INC shares 370334104 1564401 40665414 SH DEFINED 1,2,5,6,8,10,12,17,18 40665414 HASBRO INC Common Stock 418056107 140030 4294246 SH DEFINED 1,2,5,6,8,10,12,18 4294246 HONEYWELL INTERNATIONAL Common equity INC shares 438516106 3444445 78443285 SH DEFINED 1,2,5,6,8,10,12,18 78443285 INTERPUBLIC Common equity GROUP OF COS shares 460690100 126586 17580826 SH DEFINED 1,2,5,6,8,10,12,18 17580826 LENNAR CORP Common equity shares 526057104 86841 6413957 SH DEFINED 1,2,5,6,8,10,12 6413957 LEVEL 3 COMMUNICATIONS Common equity INC shares 52729N100 33345 22378217 SH DEFINED 1,2,5,6,8,12 22378217 LSI CORP Common equity shares 502161102 124459 24026751 SH DEFINED 1,2,5,6,8,10,12,17,18 24026751 MERCK & CO Common equity shares 58933Y105 3960523 121080080 SH DEFINED 1,2,5,6,8,10,12,17,18,19 121080080 MOHAWK Common equity INDUSTRIES INC shares 608190104 84256 1963577 SH DEFINED 1,2,5,6,8,10,12,18 1963577 MORGAN STANLEY Common equity shares 617446448 2261835 167542478 SH DEFINED 1,2,5,6,8,10,12,18,19 167130280 412198 ADVANCED MICRO Common equity DEVICES shares 007903107 139618 27483360 SH DEFINED 1,2,5,6,8,10,12,18,19 21972329 AMAZON.COM INC Common equity shares 023135106 2708508 12526060 SH DEFINED 1,2,5,6,8,10,12,18 12526060 AMEREN CORP Common equity shares 023608102 368647 12383178 SH DEFINED 1,2,5,6,8,10,12,17,18 12383178 AVALONBAY Real Estate COMMUNITIES INC Investment Trust 053484101 498451 4370474 SH DEFINED 1,2,3,5,6,8,10,12,18 4370474 BARD (C.R.) INC Common equity shares 067383109 276050 3153329 SH DEFINED 1,2,5,6,8,10,12,17,18 3153329 BECTON Common equity DICKINSON & CO shares 075887109 946669 12911425 SH DEFINED 1,2,5,6,8,10,12,17,18 12793077 118348 BOSTON Common equity SCIENTIFIC CORP shares 101137107 321378 54379157 SH DEFINED 1,2,5,6,8,10,12,18 54379157 BRUNSWICK CORP Common equity shares 117043109 29278 2085596 SH DEFINED 1,2,5,6,8 2085596 CAMPBELL SOUP CO Common equity shares 134429109 235881 7287063 SH DEFINED 1,2,5,6,8,10,12,17,18 7287063 CARNIVAL Composition CORP/PLC (USA) of more than 1 security 143658300 474432 15657989 SH DEFINED 1,2,5,6,8,10,12,18 15657989 CHEVRON CORP Common equity shares 166764100 9312260 100651365 SH DEFINED 1,2,5,6,8,10,12,17,18,19 99694751 CHICOS FAS INC Common equity shares 168615102 53617 4691235 SH DEFINED 1,2,5,6,8,12,17 4691235 COMCAST CORP Common equity shares 20030N101 1920205 91875881 SH DEFINED 1,2,5,6,8,10,12,17,18 91875881 CONSOLIDATED Common equity EDISON INC shares 209115104 996235 17471595 SH DEFINED 1,2,5,6,8,10,12,17,18 17471595 DEERE & CO Common equity shares 244199105 933159 14451881 SH DEFINED 1,2,5,6,8,10,12,18 14451881 DU PONT (E I) Common equity DE NEMOURS shares 263534109 1685898 42178707 SH DEFINED 1,2,5,6,8,10,12,18 42178707 EASTMAN KODAK CO Common equity shares 277461109 6762 8666771 SH DEFINED 1,2,5,6,8,12 8666771 EDISON Common equity INTERNATIONAL shares 281020107 1334460 34888001 SH DEFINED 1,2,5,6,8,10,12,17,18,19 34063874 ENCANA CORP Common equity shares 292505104 404 21021 SH DEFINED 1,2 21021 FIFTH THIRD Common equity BANCORP shares 316773100 380696 37692083 SH DEFINED 1,2,5,6,8,10,12,17,18 37692083 NEXTERA ENERGY Common equity INC shares 65339F101 1106497 20483227 SH DEFINED 1,2,5,6,8,10,12,18 20483227 FREEPORT-MCMORAN Common equity COP&GOLD shares 35671D857 1125898 36975266 SH DEFINED 1,2,5,6,8,10,12,17,18 36975266 GANNETT CO Common equity shares 364730101 72461 7603563 SH DEFINED 1,2,5,6,8,10,12 7603563 GENERAL Common equity DYNAMICS CORP shares 369550108 714523 12559785 SH DEFINED 1,2,5,6,8,10,12,18 12559785 GENERAL GROWTH Real Estate PPTYS INC Investment Trust 370023103 145001 11983089 SH DEFINED 1,2,3,5,6,8,10,12,18 11983089 HARLEY-DAVIDSON Common equity INC shares 412822108 271972 7922297 SH DEFINED 1,2,5,6,8,10,12,18 7922297 HEALTH NET INC Common equity shares 42222G108 46460 1959458 SH DEFINED 1,2,5,6,8,10,12 1959458 HOSPIRA INC Common equity shares 441060100 235900 6375253 SH DEFINED 1,2,5,6,8,10,12,18 6375253 INTL BUSINESS Common equity MACHINES CORP shares 459200101 11351405 64854033 SH DEFINED 1,2,5,6,8,10,12,17,18 64854033 JDS UNIPHASE Common equity CORP shares 46612J507 70044 7024722 SH DEFINED 1,2,5,6,8,10,12,18 7024722 JUNIPER NETWORKS INC Common Stock 48203R104 325009 18830192 SH DEFINED 1,2,5,6,8,10,12,18 18830192 KIMCO REALTY Real Estate CORP Investment Trust 49446R109 295459 19657368 SH DEFINED 1,2,3,5,6,8,10,12,18 19657368 KLA-TENCOR CORP Common equity shares 482480100 241283 6303018 SH DEFINED 1,2,5,6,8,10,12,18 6303018 LEGGETT & PLATT Common equity INC shares 524660107 286036 14453377 SH DEFINED 1,2,5,6,8,10,12,18 14453377 LEXMARK INTL Common equity INC -CL A shares 529771107 69910 2586079 SH DEFINED 1,2,5,6,8,10,12 2586079 LIBERTY Real Estate PROPERTY TRUST Investment Trust 531172104 128536 4415389 SH DEFINED 1,2,3,5,6,8,10,12,18 4415389 MICRON TECHNOLOGY INC Common Stock 595112103 177706 35257313 SH DEFINED 1,2,5,6,8,10,12,18 35257313 PUBLIC STORAGE Real Estate Investment Trust 74460D109 747488 6712952 SH DEFINED 1,2,3,5,6,8,10,12,18 6712952 TYSON FOODS Common equity INC -CL A shares 902494103 228039 13135593 SH DEFINED 1,2,5,6,8,10,12,17,18 13135593 VARIAN MEDICAL Common equity SYSTEMS INC shares 92220P105 226830 4348826 SH DEFINED 1,2,5,6,8,10,12,18 4348826 VERISIGN INC Common equity shares 92343E102 174293 6091979 SH DEFINED 1,2,5,6,8,10,12,18 6091979
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ VORNADO REALTY Real Estate TRUST Investment Trust 929042109 652668 8746552 SH DEFINED 1,2,3,5,6,8,10,12,18 8746552 WASHINGTON Common equity POST -CL B shares 939640108 68265 208801 SH DEFINED 1,2,5,6,8,10,12,18 208801 WEATHERFORD Common equity INTERNATIONAL shares H27013103 72214 5914383 SH DEFINED 1,2,5,6,8,10,12,18 5914383 WHOLE FOODS Common equity MARKET INC shares 966837106 387131 5927599 SH DEFINED 1,2,5,6,8,10,12,18 5927599 WISCONSIN Common equity ENERGY CORP shares 976657106 361039 11538077 SH DEFINED 1,2,5,6,8,10,12,17,18 11538077 ALTERA CORP Common equity shares 021441100 357423 11336077 SH DEFINED 1,2,5,6,8,10,12,18 11336077 ALTRIA GROUP INC Common equity shares 02209S103 2295319 85614637 SH DEFINED 1,2,5,6,8,10,12,17,18 85614637 HESS CORP Common equity shares 42809H107 655425 12493834 SH DEFINED 1,2,5,6,8,10,12,18 12493834 AMERICAN AXLE & Common equity MFG HOLDINGS shares 024061103 12691 1663176 SH DEFINED 1,2,5,6,8 1663176 AMERN EAGLE Common equity OUTFITTERS INC shares 02553E106 57859 4936814 SH DEFINED 1,2,5,6,8,10,12,18 4936814 WELLPOINT INC Common equity shares 94973V107 1042753 15973533 SH DEFINED 1,2,5,6,8,10,12,18 15973533 AVNET INC Common equity shares 053807103 110513 4237547 SH DEFINED 1,2,5,6,8,10,12,18 4237547 BARNES & NOBLE Common equity INC shares 067774109 17358 1467157 SH DEFINED 1,2,5,6,8,12 1467157 CAPITAL ONE Common equity FINANCIAL CORP shares 14040H105 705513 17802490 SH DEFINED 1,2,5,6,8,10,12,18 17802490 CHARLES RIVER Common equity LABS INTL INC shares 159864107 32078 1120964 SH DEFINED 1,2,5,6,8,10,12 1120964 CIGNA CORP Common equity shares 125509109 449875 10726667 SH DEFINED 1,2,5,6,8,10,12,18,19 10056105 CON-WAY INC Common equity shares 205944101 27461 1240950 SH DEFINED 1,2,5,6,8,12 1240950 COVENTRY HEALTH Common equity CARE INC shares 222862104 162380 5636008 SH DEFINED 1,2,5,6,8,10,12,18 5636008 DORAL FINANCIAL Common equity CORP shares 25811P886 1973 1806787 SH DEFINED 1,2,6 1806787 EXELON CORP Common equity shares 30161N101 1390727 32638575 SH DEFINED 1,2,5,6,8,10,12,18 32638575 KIMBERLY-CLARK Common equity CORP shares 494368103 1204843 16967252 SH DEFINED 1,2,5,6,8,10,12,17,18 16967252 TORONTO Common equity DOMINION BANK shares 891160509 1693 23869 SH DEFINED 1,10 23869 AETNA INC Common equity shares 00817Y108 843489 23204507 SH DEFINED 1,2,5,6,8,10,12,18 23204507 ALLSTATE CORP Common equity shares 020002101 456731 19279736 SH DEFINED 1,2,5,6,8,10,12,18 19279736 APPLIED Common equity MATERIALS INC shares 038222105 529044 51115324 SH DEFINED 1,2,5,6,8,10,12,18 51115324 BAKER HUGHES INC Common equity shares 057224107 801697 17367945 SH DEFINED 1,2,5,6,8,10,12,18 17367945 CADENCE DESIGN Common equity SYSTEMS INC shares 127387108 58532 6334509 SH DEFINED 1,2,5,6,8,10,12 6334509 CONSTELLATION Common equity ENERGY GRP INC shares 210371100 438566 11523234 SH DEFINED 1,2,5,6,8,10,12,18 11523234 CORNING INC Common equity shares 219350105 742569 60079138 SH DEFINED 1,2,5,6,8,10,12,18 60079138 CVS CAREMARK Common equity CORP shares 126650100 1737354 51737694 SH DEFINED 1,2,5,6,8,10,12,18,19 51737694 DIRECTV Common equity shares 25490A101 1360370 32198155 SH DEFINED 1,2,5,6,8,10,12,17,18 32198155 EL PASO CORP Common equity shares 28336L109 639561 36588749 SH DEFINED 1,2,5,6,8,10,12,18 36588749 ENERGIZER Common equity HOLDINGS INC shares 29266R108 135750 2043123 SH DEFINED 1,2,5,6,8,10,12,18 2043123 EQUIFAX INC Common equity shares 294429105 174564 5678735 SH DEFINED 1,2,5,6,8,10,12,18,19 4834583 FISERV INC Common equity shares 337738108 341727 6731043 SH DEFINED 1,2,5,6,8,10,12,18 6731043 HALLIBURTON CO Common equity shares 406216101 1087744 35640382 SH DEFINED 1,2,5,6,8,10,12,18 35640382 HUNTINGTON Common equity BANCSHARES shares 446150104 176524 36777089 SH DEFINED 1,2,5,6,8,10,12 36777089 INTL GAME Common equity TECHNOLOGY shares 459902102 162631 11192295 SH DEFINED 1,2,5,6,8,10,12,18 11192295 ITT CORP Common equity shares 450911102 319984 7618667 SH DEFINED 1,2,5,6,8,10,12,18,19 6837088 LIBERTY GLOBAL Common equity INC shares 530555101 130938 3619109 SH DEFINED 1,2,5,6,8,10,12,18 3619109 LIZ CLAIBORNE Common equity INC shares 539320101 9840 1966589 SH DEFINED 1,2,5,6,8 1966589 MICROSOFT CORP Common equity shares 594918104 7115521 285878781 SH DEFINED 1,2,5,6,8,10,12,17,18,19 281584270 ALCOA INC Common equity shares 013817101 474739 49606750 SH DEFINED 1,2,5,6,8,10,12,18 49606750 FIDELITY NATIONAL INFO Common equity SVCS shares 31620M106 224830 9244476 SH DEFINED 1,2,5,6,8,10,12,18 9244476 COSTCO Common equity WHOLESALE CORP shares 22160K105 1367707 16655034 SH DEFINED 1,2,5,6,8,10,12,18 16655034 DOMINION Common equity RESOURCES INC shares 25746U109 1417680 27923494 SH DEFINED 1,2,5,6,8,10,12,18 27923494 ELECTRONIC ARTS Common equity INC shares 285512109 236349 11557493 SH DEFINED 1,2,5,6,8,10,12,18 11557493 FEDEX CORP Common equity shares 31428X106 754000 11140543 SH DEFINED 1,2,5,6,8,10,12,18 11140543 HARMAN INTERNATIONAL Common equity INDS shares 413086109 65976 2308702 SH DEFINED 1,2,5,6,8,10,12,17 2308702 HEWLETT-PACKARD Common equity CO shares 428236103 2317949 103249438 SH DEFINED 1,2,5,6,8,10,12,18,19 103249438 HILL-ROM Common equity HOLDINGS INC shares 431475102 42707 1422648 SH DEFINED 1,2,5,6,8,12,17 1422648 INTL PAPER CO Common equity shares 460146103 786569 33830503 SH DEFINED 1,2,5,6,8,10,12,18 33830503 KRAFT FOODS INC Common equity shares 50075N104 2973070 88537133 SH DEFINED 1,2,5,6,8,10,12,17,18,19 86935965 LINCARE Common equity HOLDINGS INC shares 532791100 50504 2244390 SH DEFINED 1,2,5,6,8,12 2244390 LINCOLN Common equity NATIONAL CORP shares 534187109 182396 11670188 SH DEFINED 1,2,5,6,8,10,12,18 11670188 MARSH & Common equity MCLENNAN COS shares 571748102 530050 19971984 SH DEFINED 1,2,5,6,8,10,12,18 19971984 METLIFE INC Common equity shares 59156R108 1080544 38577327 SH DEFINED 1,2,5,6,8,10,12,18,19 36880627 ALLEGHENY TECHNOLOGIES Common equity INC shares 01741R102 169403 4579573 SH DEFINED 1,2,5,6,8,10,12,18 4579573 ALLERGAN INC Common equity shares 018490102 912334 11074670 SH DEFINED 1,2,5,6,8,10,12,18 11074670 AMERICAN ELECTRIC POWER Common equity CO shares 025537101 911526 23975145 SH DEFINED 1,2,5,6,8,10,12,17,18 23975145 APPLE INC Common equity shares 037833100 13098686 34363487 SH DEFINED 1,2,5,6,8,10,12,18 34363487 ASHLAND INC Common equity shares 044209104 79503 1801119 SH DEFINED 1,2,5,6,8,12,17 1801119 AUTODESK INC Common equity shares 052769106 232628 8373725 SH DEFINED 1,2,5,6,8,10,12,18 8373725 AUTOMATIC DATA Common equity PROCESSING shares 053015103 932103 19768821 SH DEFINED 1,2,5,6,8,10,12,18 19768821 AUTONATION INC Common equity shares 05329W102 60235 1837558 SH DEFINED 1,2,5,6,8,10,12 1837558 BEMIS CO INC Common equity shares 081437105 210761 7190564 SH DEFINED 1,2,5,6,8,10,12,17 7190564 BEST BUY CO INC Common equity shares 086516101 261543 11224933 SH DEFINED 1,2,5,6,8,10,12,17,18 11224933 BIG LOTS INC Common equity shares 089302103 83206 2388943 SH DEFINED 1,2,5,6,8,10,12 2388943 OFFICEMAX INC Common equity shares 67622P101 14295 2947002 SH DEFINED 1,2,5,6,8 2947002 BRISTOL-MYERS Common equity SQUIBB CO shares 110122108 1991930 63477789 SH DEFINED 1,2,5,6,8,10,12,17,18,19 63417072 BROADCOM CORP Common equity shares 111320107 595386 17884625 SH DEFINED 1,2,5,6,8,10,12,18 17884625 BROWN-FORMAN Common equity -CL B shares 115637209 331994 4733404 SH DEFINED 1,2,5,6,8,10,12,18 4733404 CENTERPOINT Common equity ENERGY INC shares 15189T107 428641 21847321 SH DEFINED 1,2,5,6,8,10,12,18 21847321 CENTURYLINK INC Common equity shares 156700106 1286336 38838535 SH DEFINED 1,2,5,6,8,10,12,17,18 35076323 3762212 CINTAS CORP Common equity shares 172908105 120790 4292548 SH DEFINED 1,2,5,6,8,10,12,18 4292548 CISCO SYSTEMS Common equity INC shares 17275R102 3263452 210681563 SH DEFINED 1,2,5,6,8,10,12,18,19 208279203 FRONTIER COMMUNICATIONS Common equity CORP shares 35906A108 222582 36429829 SH DEFINED 1,2,5,6,8,10,12,17,18 36429829 CITRIX SYSTEMS Common equity INC shares 177376100 399678 7329502 SH DEFINED 1,2,5,6,8,10,12,18 7329502 CMS ENERGY CORP Common equity shares 125896100 225746 11407219 SH DEFINED 1,2,5,6,8,10,12 11407219 COCA-COLA CO Common equity shares 191216100 5793696 85756345 SH DEFINED 1,2,5,6,8,10,12,17,18 85756345 COLGATE-PALMOLIVE Common equity CO shares 194162103 3309829 37323229 SH DEFINED 1,2,5,6,8,10,12,17,18 37323229 COMERICA INC Common equity shares 200340107 205445 8944515 SH DEFINED 1,2,5,6,8,10,12,18 8944515 CONOCOPHILLIPS Common equity shares 20825C104 3351617 52931409 SH DEFINED 1,2,5,6,8,10,12,17,18,19 52931409 COOPER Common equity INDUSTRIES PLC shares G24140108 129126 2799694 SH DEFINED 1,2,5,6,8,10,12,18 2799694 COOPER TIRE & Common equity RUBBER CO shares 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SH DEFINED 1,2,5,6,8,10,12,17,18 2903913 EBAY INC Common equity shares 278642103 1268472 43013723 SH DEFINED 1,2,5,6,8,10,12,17,18 43013723 EMC CORP/MA Common equity shares 268648102 1552151 73947340 SH DEFINED 1,2,5,6,8,10,12,18 73947340 ENTERGY CORP Common equity shares 29364G103 586208 8843062 SH DEFINED 1,2,5,6,8,10,12,18 8843062 EOG RESOURCES Common equity INC shares 26875P101 741880 10447583 SH DEFINED 1,2,5,6,8,10,12,18 10447583 EXXON MOBIL CORP Common equity shares 30231G102 13617370 187489479 SH DEFINED 1,2,5,6,8,10,12,17,18,19 187489479 FAMILY DOLLAR Common equity STORES shares 307000109 226294 4449341 SH DEFINED 1,2,5,6,8,10,12,17,18 4449341 MACY`S INC Common equity shares 55616P104 429649 16323998 SH DEFINED 1,2,5,6,8,10,12,17,18 16323998 FEDERATED Common equity INVESTORS INC shares 314211103 52184 2976872 SH DEFINED 1,2,5,6,8,10,12 2976872 FOREST LABORATORIES Common equity -CL A shares 345838106 321059 10427383 SH DEFINED 1,2,5,6,8,10,12,18 10427383 GAP INC Common equity shares 364760108 229075 14105913 SH DEFINED 1,2,5,6,8,10,12,17,18 14105913 GILEAD SCIENCES Common equity INC shares 375558103 1155539 29781978 SH DEFINED 1,2,5,6,8,10,12,18 29781978 GOODRICH CORP Common equity shares 382388106 534260 4427028 SH DEFINED 1,2,5,6,8,10,12,18 4427028 GOODYEAR TIRE & Common equity RUBBER CO shares 382550101 85681 8491731 SH DEFINED 1,2,5,6,8,10,12,18 8491731 GRAINGER (W W) Common equity INC shares 384802104 323219 2161370 SH DEFINED 1,2,5,6,8,10,12,18 2161370 HEINZ (H J) CO Common equity shares 423074103 612051 12124750 SH DEFINED 1,2,5,6,8,10,12,17,18 12124750 HUMANA INC Common equity shares 444859102 456429 6275732 SH DEFINED 1,2,5,6,8,10,12,17,18 6275732 INGERSOLL-RAND Common equity PLC shares G47791101 315751 11240516 SH DEFINED 1,2,5,6,8,10,12,18 11240516 JANUS CAPITAL Common equity GROUP INC shares 47102X105 38135 6355559 SH DEFINED 1,2,5,6,8,10,12 6355559 JOHNSON & Common equity JOHNSON shares 478160104 8878354 139355603 SH DEFINED 1,2,5,6,8,10,12,17,18,19 138978620 376983 KB HOME Common equity shares 48666K109 33094 5647424 SH DEFINED 1,2,5,6,8,12 5647424 KEYCORP Common equity shares 493267108 253808 42799971 SH DEFINED 1,2,5,6,8,10,12,17,18 42799971 KOHL`S CORP Common equity shares 500255104 492743 10035504 SH DEFINED 1,2,5,6,8,10,12,17,18 10035504 LOCKHEED MARTIN Common equity CORP shares 539830109 4739444 65245621 SH DEFINED 1,2,5,6,8,10,12,17,18 65245621 LOEWS CORP Common equity shares 540424108 398423 11531917 SH DEFINED 1,2,5,6,8,10,12,18 11531917 LOUISIANA-PACIFIC Common equity CORP shares 546347105 21071 4130730 SH DEFINED 1,2,5,6,8,12 4130730 M & T BANK CORP Common equity shares 55261F104 356318 5097421 SH DEFINED 1,2,5,6,8,10,12,18 5097421 MARRIOTT INTL Common equity INC shares 571903202 297316 10914957 SH DEFINED 1,2,5,6,8,10,12,18 10914957 MASCO CORP Common equity shares 574599106 108758 15275985 SH DEFINED 1,2,5,6,8,10,12,18 15275985 MATTEL INC Common Stock 577081102 320718 12387787 SH DEFINED 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171000 APACHE CORP USA: Bond 037411808 8449 166000 SH DEFINED 2 166000 GENERAL MOTORS USA: Bond 37045V209 23245 671227 SH DEFINED 2 671227 STANLEY BLACK & DECKER I USA: Bond 854502309 4366 42632 SH DEFINED 2 42632 FXCM INC Common equity shares 302693106 3731 266207 SH DEFINED 1,2 266207 TARGA RESOURCES Common equity CORP shares 87612G101 10996 369519 SH DEFINED 1,2,5,8 369519 FIRST REPUBLIC Investments BANK that contain a pool of securities representing a specific index and are built like mutu 33616C100 26407 1140060 SH DEFINED 1,2,5,6,17 1140060 ABITIBIBOWATER Common equity INC shares 003687209 6643 442696 SH DEFINED 1,2,8,19 442696 FLEETCOR TECHNOLOGIES Common equity INC shares 339041105 3304 125698 SH DEFINED 1,2,6,8 125698 GAIN CAPITAL Common equity HOLDINGS INC shares 36268W100 677 107300 SH DEFINED 1,2 107300 RIGNET INC Common equity shares 766582100 1214 75702 SH DEFINED 1,2 75702 WALKER & DUNLOP Common equity INC shares 93148P102 1683 144703 SH DEFINED 1,2 144703 QAD INC Common equity shares 74727D306 1505 140897 SH DEFINED 1,2 140897 SWIFT TRANSPORTATION Common equity CO shares 87074U101 9293 1442300 SH DEFINED 1,2,6,8 1442300 FORTEGRA Closed end FINANCIAL CORP mutual fund 34954W104 282 53900 SH DEFINED 1,2 53900 MOTOROLA MOBILITY HLDGS Common equity INC shares 620097105 360591 9544478 SH DEFINED 1,2,5,6,8,10,12,18 9544478 AMERICAN ASSETS Real Estate TRUST INC Investment Trust 024013104 11383 634159 SH DEFINED 1,2,3,6,8 634159 MEDLEY CAPITAL Common equity CORP shares 58503F106 1281 127249 SH DEFINED 1,2 127249 FAIRPOINT COMMUNICATIONS Common equity INC shares 305560302 1304 303400 SH DEFINED 1,2 303400 DEMAND MEDIA INC Miscellaneous 24802N109 950 118832 SH DEFINED 1,2 118832 NIELSEN Common equity HOLDINGS NV shares N63218106 30864 1183538 SH DEFINED 1,2,5,6,8,10,12,18 1183538 BANKUNITED INC Common equity shares 06652K103 6033 290751 SH DEFINED 1,2,6,8 290751 VELTI PLC Common Stock G93285107 192 28968 SH DEFINED 1 28968 EPOCRATES INC Common equity shares 29429D103 703 77926 SH DEFINED 1,2 77926 NEOPHOTONICS Common equity CORP shares 64051T100 797 115783 SH DEFINED 1,2 115783 PACIRA PHARMACEUTICALS Common equity INC shares 695127100 581 58400 SH DEFINED 1,2 58400 TORNIER NV Common Stock N87237108 3134 153100 SH DEFINED 1,2 153100 BG MEDICINE INC Common equity shares 08861T107 154 43500 SH DEFINED 1,2 43500 ENDOCYTE INC Common equity shares 29269A102 2528 238550 SH DEFINED 1,2 238550 MEDQUIST Common equity HOLDINGS INC shares 58506K102 3847 509200 SH DEFINED 1,2,6 509200 CHESAPEAKE MIDSTREAM Limited PRTNRS Partnership 16524K108 838 31212 SH DEFINED 1 31212 IMPERIAL Common equity HOLDINGS INC shares 452834104 682 283757 SH DEFINED 1,2 283757 GEVO INC Common equity shares 374396109 408 73613 SH DEFINED 1,2 73613 QR ENERGY LP Limited Partnership 74734R108 467 23872 SH DEFINED 1 23872 SUMMIT HOTEL Common equity PROPERTIES INC shares 866082100 3083 436357 SH DEFINED 1,2,6 436357 FLUIDIGM CORP Common equity shares 34385P108 1134 81446 SH DEFINED 1,2 81446 KINDER MORGAN Common equity INC shares 49456B101 57225 2210431 SH DEFINED 1,2,5,6,8,10,12,18 2210431 SOLAR SENIOR Common equity CAPITAL LTD shares 83416M105 1488 104217 SH DEFINED 1,2 104217 HCA HOLDINGS INC Common equity shares 40412C101 49928 2477104 SH DEFINED 1,2,5,6,8,10,12,18 2477104 CORNERSTONE Common equity ONDEMAND INC shares 21925Y103 2161 172300 SH DEFINED 1,2 172300 HUNTINGTON Common equity INGALLS IND INC shares 446413106 114246 4695571 SH DEFINED 1,2,5,6,8,10,12,18 4695571 SERVICESOURCE Common equity INTL INC shares 81763U100 1979 149700 SH DEFINED 1,2 149700 GNC HOLDINGS INC Common equity shares 36191G107 12538 623392 SH DEFINED 1,2,6 623392 TMS INTERNATIONAL Common equity CORP shares 87261Q103 1370 188100 SH DEFINED 1,2 188100 ZIPCAR INC Common equity shares 98974X103 2729 151600 SH DEFINED 1,2 151600 ELLIE MAE INC Common equity shares 28849P100 538 96900 SH DEFINED 1,2 96900 STAG INDUSTRIAL Real Estate INC Investment Trust 85254J102 2273 223100 SH DEFINED 1,2 223100 AIR LEASE CORP Common equity shares 00912X302 5688 296235 SH DEFINED 1,2,6 296235 SAGENT PHARMACEUTICALS Common equity INC shares 786692103 1865 92200 SH DEFINED 1,2 92200 RESPONSYS INC Common equity shares 761248103 1392 129200 SH DEFINED 1,2 129200 FRANKLIN FINANCIAL Common equity CORP/VA shares 35353C102 2103 190477 SH DEFINED 1,2 190477 BOINGO WIRELESS Common equity INC shares 09739C102 435 60800 SH DEFINED 1,2 60800 RPX CORP Common equity shares 74972G103 3539 170800 SH DEFINED 1,2 170800 RENREN INC -ADR American Depository Receipt 759892102 679 133224 SH DEFINED 1,2 133224 THERMON GROUP Common equity HOLDINGS INC shares 88362T103 1790 129600 SH DEFINED 1,2 129600 FRIENDFINDER Common equity NETWORKS INC shares 358453306 52 28700 SH DEFINED 1 28700 RLJ LODGING Common equity TRUST shares 74965L101 7312 572600 SH DEFINED 1,2,3,6,8 572600 KOSMOS ENERGY LTD Common Stock G5315B107 2788 238014 SH DEFINED 1,2 238014 LINKEDIN CORP Common equity shares 53578A108 6480 83000 SH DEFINED 1,2 83000 NEW MOUNTAIN Common equity FINANCE CORP shares 647551100 1204 94655 SH DEFINED 1,2 94655 YANDEX NV Common equity shares N97284108 1430 69960 SH DEFINED 1,2,4,5,18 69960 ACTIVE NETWORK INC Common Stock 00506D100 2712 183932 SH DEFINED 1,2 183932 SPIRIT AIRLINES Common equity INC shares 848577102 3429 274100 SH DEFINED 1,2 274100 FREESCALE SMCNDCTR HLD I LTD Common Stock G3727Q101 4020 364095 SH DEFINED 1,2,6 364095 SOLAZYME INC Common Stock 83415T101 1423 147900 SH DEFINED 1,2 147900 FUSION-IO INC Common Stock 36112J107 1088 57200 SH DEFINED 1 57200 PANDORA MEDIA Common equity INC shares 698354107 483 32919 SH DEFINED 1,2 32919 AMC NETWORKS INC Common equity shares 00164V103 45137 1412775 SH DEFINED 1,2,5,6,8,12 1412775 BANKRATE INC Common equity shares 06647F102 3155 207423 SH DEFINED 1,2 207423 VANGUARD HEALTH Common equity SYSTEMS INC shares 922036207 2578 254047 SH DEFINED 1,2 254047 MARATHON Common equity PETROLEUM CORP shares 56585A102 380777 14071570 SH DEFINED 1,2,5,6,8,10,12,17,18 14071570 KIOR INC Common equity shares 497217109 1581 76261 SH DEFINED 1,2 76261 HOMEAWAY INC Common equity shares 43739Q100 1051 31255 SH DEFINED 1,2,5 31255 FIRST CONNECTICUT Common equity BANCORP shares 319850103 1167 103045 SH DEFINED 1,2 103045 SKULLCANDY INC US GOVERNMENT issued security 83083J104 596 42207 SH DEFINED 1,2 42207 ZILLOW INC US GOVERNMENT issued security 98954A107 398 14588 SH DEFINED 1,2 14588 SUNCOKE ENERGY US GOVERNMENT INC issued security 86722A103 643 58341 SH DEFINED 1,2 58341 APOLLO US GOVERNMENT RESIDENTIAL issued MTG INC security 03763V102 1036 63132 SH DEFINED 1,2 63132 FRANCESCAS US GOVERNMENT HOLDINGS CORP issued security 351793104 1252 59013 SH DEFINED 1,2 59013 DUNKIN` BRANDS US GOVERNMENT GROUP INC issued security 265504100 3706 133767 SH DEFINED 1,2,5 133767 TANGOE INC US GOVERNMENT issued security 87582Y108 394 34969 SH DEFINED 1,2 34969 CHEFS` US GOVERNMENT WAREHOUSE INC issued security 163086101 450 38350 SH DEFINED 1,2 38350 TEAVANA US GOVERNMENT HOLDINGS INC issued security 87819P102 653 32172 SH DEFINED 1,2 32172 WESCO AIRCRAFT US GOVERNMENT HOLDINGS INC issued security 950814103 1362 124738 SH DEFINED 1,2 124738 C&J ENERGY US GOVERNMENT SERVICES INC issued security 12467B304 1117 67949 SH DEFINED 1,2 67949 AMERICAN CAP US GOVERNMENT MTG INVT CORP issued security 02504A104 511 30497 SH DEFINED 1,2 30497 CARBONITE INC US GOVERNMENT issued security 141337105 154 12800 SH DEFINED 1,2 12800 TOTAL MARKET VALUE:505785142