0001193125-12-207020.txt : 20120503 0001193125-12-207020.hdr.sgml : 20120503 20120503101320 ACCESSION NUMBER: 0001193125-12-207020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 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: 12807951 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 d345687d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 31, 2012 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts May 1, 2012 ------------------------------------- --------------------- ---------------- [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: 3,591 Form 13F Information Table Value Total: 639,875,496 (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 3/30/2012

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INC Common equity shares 00724F101 621535 18114999 SH DEFINED 1,2,5,6,8,10,12,18 18114999 AGILENT Common equity TECHNOLOGIES INC shares 00846U101 568942 12782393 SH DEFINED 1,2,5,6,8,10,12,18 12782393 ANALOG DEVICES Common equity shares 032654105 457365 11320812 SH DEFINED 1,2,5,6,8,10,12,17,18 11319532 1280 AON PLC Common equity shares G0408V102 730323 14890036 SH DEFINED 1,2,5,6,8,10,12,17,18 11677975 3212061 APOLLO GROUP INC Common equity -CL A shares 037604105 171591 4440587 SH DEFINED 1,2,5,6,8,10,12,18 4440587 BB&T CORP Common equity shares 054937107 879565 28020327 SH DEFINED 1,2,5,6,8,10,12,18 28020327 CARDINAL HEALTH Common equity INC shares 14149Y108 595695 13818219 SH DEFINED 1,2,5,6,8,10,12,17,18 13818219 CARMAX INC Common equity shares 143130102 284724 8217155 SH DEFINED 1,2,5,6,8,10,12,18 8217155 CATERPILLAR INC Common equity shares 149123101 7596328 71313568 SH DEFINED 1,2,5,6,8,10,12,18 29996256 41317312 CHUBB CORP Common equity shares 171232101 861076 12459563 SH DEFINED 1,2,5,6,8,10,12,17,18 12459563 CIENA CORP Common equity shares 171779309 37290 2303068 SH DEFINED 1,2,5,6,8,12 2303068 COMPUWARE CORP Common equity shares 205638109 43049 4684474 SH DEFINED 1,2,5,6,8,12 4684474 COMVERSE Common Stock TECHNOLOGY INC 205862402 1129 164275 SH DEFINED 1,2,6,10 164275 CONAGRA FOODS INC Common equity shares 205887102 589933 22464826 SH DEFINED 1,2,5,6,8,10,12,18 22464826 DANAHER CORP Common equity shares 235851102 1133284 20237096 SH DEFINED 1,2,5,6,8,10,12,18 20237096 DARDEN Common equity RESTAURANTS INC shares 237194105 258569 5054149 SH DEFINED 1,2,5,6,8,10,12,18 5054149 DEAN FOODS CO Common equity shares 242370104 81706 6746908 SH DEFINED 1,2,5,6,8,10,12,18 6746908 DELL INC Common equity shares 24702R101 1066022 64218003 SH DEFINED 1,2,5,6,8,10,12,17,18 64218003 DONNELLEY (R R) & Common Stock SONS CO 257867101 79390 6407089 SH DEFINED 1,2,5,6,8,10,12,18 6407089 EATON CORP Common equity shares 278058102 609121 12223892 SH DEFINED 1,2,5,6,8,10,12,18 12223892 DISH NETWORK CORP Common equity shares 25470M109 121998 3704810 SH DEFINED 1,2,5,6,8,10,12,17,18 3704810 ECOLAB INC Common equity shares 278865100 704851 11420177 SH DEFINED 1,2,5,6,8,10,12,18,19 11420177 FIRSTENERGY CORP Common equity shares 337932107 1403496 30785120 SH DEFINED 1,2,5,6,8,10,12,18,19 30785120 FOOT LOCKER INC Common equity shares 344849104 118976 3831737 SH DEFINED 1,2,5,6,8,12,17,18 3830337 1400 FORD MOTOR CO Common equity shares 345370860 1657536 132708948 SH DEFINED 1,2,5,6,8,10,12,18 132708948 INTEL CORP Common equity shares 458140100 5669551 201691504 SH DEFINED 1,2,5,6,8,10,12,17,18,19 201691504 LIFE TECHNOLOGIES Common equity CORP shares 53217V109 330401 6767853 SH DEFINED 1,2,5,6,8,10,12,18 6767853 KELLOGG CO Common equity shares 487836108 502631 9372237 SH DEFINED 1,2,5,6,8,10,12,17,18 9372237 KROGER CO Common equity shares 501044101 571549 23588575 SH DEFINED 1,2,5,6,8,10,12,17,18 23588575 LEGG MASON INC Common equity shares 524901105 141238 5056860 SH DEFINED 1,2,5,6,8,10,12,18 5056860 LINEAR TECHNOLOGY Common equity CORP shares 535678106 333109 9884642 SH DEFINED 1,2,5,6,8,10,12,18 9884642 LOWE`S COMPANIES Common equity INC shares 548661107 1584047 50479494 SH DEFINED 1,2,5,6,8,10,12,18,19 50479494 MANPOWERGROUP Common equity shares 56418H100 103347 2181655 SH DEFINED 1,2,5,6,8,10,12,18 2181655 MARATHON OIL CORP Common equity shares 565849106 968372 30547956 SH DEFINED 1,2,5,6,8,10,12,17,18 30547956 MARVELL Common equity TECHNOLOGY GROUP shares LTD G5876H105 134946 8578930 SH DEFINED 1,2,5,6,8,10,12,18 8578930 MAXIM INTEGRATED Common Stock PRODUCTS 57772K101 149851 5241449 SH DEFINED 1,2,5,6,8,10,12,18 5241449 MCDONALD`S CORP Common equity shares 580135101 4452223 45384400 SH DEFINED 1,2,5,6,8,10,12,17,18 45384400 MEDCO HEALTH Common equity SOLUTIONS INC shares 58405U102 1002309 14257571 SH DEFINED 1,2,5,6,8,10,12,18 14257571 MEDTRONIC INC Common equity shares 585055106 1668481 42574190 SH DEFINED 1,2,5,6,8,10,12,18 42574190 MICROCHIP Common equity TECHNOLOGY INC shares 595017104 270684 7276627 SH DEFINED 1,2,5,6,8,10,12,17,18 7276627 MONSANTO CO Common equity shares 61166W101 1641850 20584997 SH DEFINED 1,2,5,6,8,10,12,17,18 20582515 2482 MOTOROLA Common equity SOLUTIONS INC shares 620076307 556530 10948816 SH DEFINED 1,2,5,6,8,10,12,18 10948816 NEW YORK CMNTY Common equity BANCORP INC shares 649445103 217125 15608800 SH DEFINED 1,2,5,6,8,10,12,18 15608800 NEW YORK TIMES Common equity CO -CL A shares 650111107 29383 4327771 SH DEFINED 1,2,5,6,8,12 4327771 NORTHROP GRUMMAN Common equity CORP shares 666807102 1753778 28712779 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28712779 NVIDIA CORP Common equity shares 67066G104 344150 22361413 SH DEFINED 1,2,5,6,8,10,12,18 22361413 OLD REPUBLIC INTL Common equity CORP shares 680223104 344285 32633309 SH DEFINED 1,2,5,6,8,10,12,18 32633309 OMNICARE INC Common equity shares 681904108 115176 3238059 SH DEFINED 1,2,5,6,8,10,12,18 3238059 PATTERSON Common equity COMPANIES INC shares 703395103 117048 3504371 SH DEFINED 1,2,5,6,8,10,12,17,18 3502771 1600 PEPCO HOLDINGS Common equity INC shares 713291102 222290 11767744 SH DEFINED 1,2,5,6,8,10,12,17,18 11767744 PETSMART INC Common equity shares 716768106 195731 3420724 SH DEFINED 1,2,5,6,8,10,12,18 3420724 PIONEER NATURAL Common equity RESOURCES CO shares 723787107 625890 5608881 SH DEFINED 1,2,5,6,8,10,12,18 5608881 RADIAN GROUP INC Common equity shares 750236101 12258 2818164 SH DEFINED 1,2,5,6,8 2818164 RENAISSANCERE Common equity HOLDINGS LTD shares G7496G103 79207 1045947 SH DEFINED 1,2,5,6,8,10,12,17,18 1045947 REPUBLIC SERVICES Common equity INC shares 760759100 357157 11687066 SH DEFINED 1,2,5,6,8,10,12,17,18 11687066 ROSS STORES INC Common equity shares 778296103 509641 8771854 SH DEFINED 1,2,5,6,8,10,12,18 8771854 SANDISK CORP Common equity shares 80004C101 442360 8920286 SH DEFINED 1,2,5,6,8,10,12,18 8920286 SCANA CORP Common equity shares 80589M102 262823 5762301 SH DEFINED 1,2,5,6,8,10,12,18 5762301 SPX CORP Common equity shares 784635104 105015 1354406 SH DEFINED 1,2,5,6,8,10,12,18 1354406 SYNOPSYS INC Common equity shares 871607107 136456 4450673 SH DEFINED 1,2,5,6,8,10,12,18 4450673 TCF FINANCIAL Common equity CORP shares 872275102 116867 9828824 SH DEFINED 1,2,5,6,8,12 9828824 TELEPHONE & DATA Common equity SYSTEMS INC shares 879433829 59583 2573713 SH DEFINED 1,2,5,6,8,10,12,17,18 2573713 3M CO Common equity shares 88579Y101 4708150 52776061 SH DEFINED 1,2,5,6,8,10,12,18 52226959 549102 ABBOTT Common equity LABORATORIES shares 002824100 3734480 60931362 SH DEFINED 1,2,5,6,8,10,12,17,18 60931362 ACCENTURE PLC Common equity shares G1151C101 1520186 23568737 SH DEFINED 1,2,5,6,8,10,12,18 23568737 AES CORP Common equity shares 00130H105 423445 32397774 SH DEFINED 1,2,5,6,8,10,12,17,18 32397774 AMERICAN Common equity INTERNATIONAL shares GROUP 026874784 598440 19410965 SH DEFINED 1,2,5,6,8,10,12,18 19410965 ANADARKO Common equity PETROLEUM CORP shares 032511107 1583663 20215355 SH DEFINED 1,2,5,6,8,10,12,17,18 20215025 330 ARCHER-DANIELS- Common equity MIDLAND CO shares 039483102 937127 29599711 SH DEFINED 1,2,5,6,8,10,12,18 29599711 AUTOZONE INC Common equity shares 053332102 400087 1076072 SH DEFINED 1,2,5,6,8,10,12,17,18 1076072 BALL CORP Common equity shares 058498106 276358 6444954 SH DEFINED 1,2,5,6,8,10,12,18 6444954 BANK OF AMERICA Common equity CORP shares 060505104 4103790 428817575 SH DEFINED 1,2,5,6,8,10,12,18 428817575 BANK OF NEW YORK Common equity MELLON CORP shares 064058100 1138203 47169769 SH DEFINED 1,2,5,6,8,10,12,18 47169769 BED BATH & BEYOND Common equity INC shares 075896100 640138 9733009 SH DEFINED 1,2,5,6,8,10,12,18 9733009 BOEING CO Common equity shares 097023105 2423673 32589431 SH DEFINED 1,2,5,6,8,10,12,18 32589431 BOSTON PROPERTIES Real Estate INC Investment Trust 101121101 759040 7229913 SH DEFINED 1,2,3,5,6,8,10,12,18 7229913 CABLEVISION SYS Common equity CORP -CL A shares 12686C109 125287 8534976 SH DEFINED 1,2,5,6,8,10,12,18 8534976 CAREER EDUCATION Common equity CORP shares 141665109 7204 893697 SH DEFINED 1,2,5,6,8 893697 CINCINNATI Common equity FINANCIAL CORP shares 172062101 455300 13193325 SH DEFINED 1,2,5,6,8,10,12,18 13193325 CITIGROUP INC Common equity shares 172967424 4035338 110405904 SH DEFINED 1,2,5,6,8,10,12,18 110405904 CLOROX CO/DE Common equity shares 189054109 566928 8245948 SH DEFINED 1,2,5,6,8,10,12,18 8245948 COACH INC Common equity shares 189754104 820592 10618468 SH DEFINED 1,2,5,6,8,10,12,18 10618468 COMPUTER SCIENCES Common equity CORP shares 205363104 181822 6072579 SH DEFINED 1,2,5,6,8,10,12,18,19 6072579 CONVERGYS CORP Common equity shares 212485106 51202 3835668 SH DEFINED 1,2,5,6,8,12 3835668 DISNEY (WALT) CO Common equity shares 254687106 3203877 73181368 SH DEFINED 1,2,5,6,8,10,12,18 73181368 DST SYSTEMS INC Common equity shares 233326107 46191 851749 SH DEFINED 1,2,5,6,8,10,12,17,18 851749 DTE ENERGY CO Common equity shares 233331107 483259 8781310 SH DEFINED 1,2,5,6,8,10,12,17,18 8781310 DUN & BRADSTREET Common equity CORP shares 26483E100 163507 1929797 SH DEFINED 1,2,5,6,8,10,12,17,18 1929797 EVEREST RE GROUP Common equity LTD shares G3223R108 143929 1555554 SH DEFINED 1,2,5,6,8,10,12,17,18 1555554 EXPRESS SCRIPTS Common equity HOLDING CO shares 30219G108 951581 17563317 SH DEFINED 1,2,5,6,8,10,12,17,18 17562377 940 FIRST HORIZON Common equity NATIONAL CORP shares 320517105 161641 15572442 SH DEFINED 1,2,5,6,8,10,12 15572442 FLEXTRONICS Common equity INTERNATIONAL shares Y2573F102 60295 8340292 SH DEFINED 1,2,5,6,8,10,12,18 8340292 FLUOR CORP Common equity shares 343412102 367872 6127273 SH DEFINED 1,2,5,6,8,10,12,18 6127273 BEAM INC Common Stock 073730103 340062 5806143 SH DEFINED 1,2,5,6,8,10,12,18 5806143 GENUINE PARTS CO Common equity shares 372460105 530444 8453178 SH DEFINED 1,2,5,6,8,10,12,18 8453178 GOLDMAN SACHS Common equity GROUP INC shares 38141G104 2381413 19147836 SH DEFINED 1,2,5,6,8,10,12,18 19147836 HARTFORD Common equity FINANCIAL shares SERVICES 416515104 533157 25292071 SH DEFINED 1,2,5,6,8,10,12,18,19 25292071

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MANAGEMENT Common equity ASSOC shares 421933102 40776 6067804 SH DEFINED 1,2,5,6,8,12 6067804 HERSHEY CO Common equity shares 427866108 370764 6045447 SH DEFINED 1,2,5,6,8,10,12,18 6045447 HOME DEPOT INC Common equity shares 437076102 3204774 63700680 SH DEFINED 1,2,5,6,8,10,12,18 63700680 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 572707 34879037 SH DEFINED 1,2,3,5,6,8,10,12,18 34879037 ILLINOIS TOOL Common equity WORKS shares 452308109 1100356 19264035 SH DEFINED 1,2,5,6,8,10,12,18 19264035 INTL FLAVORS & Common equity FRAGRANCES shares 459506101 198678 3390441 SH DEFINED 1,2,5,6,8,10,12,18,19 3390441 INTUIT INC Common equity shares 461202103 675641 11236547 SH DEFINED 1,2,5,6,8,10,12,17,18 11236547 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 13425 1851922 SH DEFINED 1,2,5,6,8 1851922 JABIL CIRCUIT INC Common equity shares 466313103 163468 6507285 SH DEFINED 1,2,5,6,8,10,12,17,18 6507285 JOHNSON CONTROLS Common equity INC shares 478366107 777586 23940696 SH DEFINED 1,2,5,6,8,10,12,17,18 23934474 6222 JONES GROUP INC Common equity shares 48020T101 25671 2043649 SH DEFINED 1,2,5,6,8,17 2043649 JPMORGAN CHASE & Common equity CO shares 46625H100 7139539 155275111 SH DEFINED 1,2,5,6,8,10,12,18,19 155275111 LABORATORY CP OF Common equity AMER HLDGS shares 50540R409 339369 3707299 SH DEFINED 1,2,5,6,8,10,12,18 3707299 LAUDER (ESTEE) Common equity COS INC -CL A shares 518439104 525861 8489797 SH DEFINED 1,2,5,6,8,10,12,18 8489797 LILLY (ELI) & CO Common equity shares 532457108 1644890 40846508 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40846508 LIMITED BRANDS Common equity INC shares 532716107 440148 9169742 SH DEFINED 1,2,5,6,8,10,12,18 9169742 MCCORMICK & CO Common equity INC shares 579780206 424828 7805162 SH DEFINED 1,2,5,6,8,10,12,17,18 7805162 MOODY`S CORP Common equity shares 615369105 309817 7359159 SH DEFINED 1,2,5,6,8,10,12,17,18 7359159 AFLAC INC Common equity shares 001055102 961241 20900948 SH DEFINED 1,2,5,6,8,10,12,17,18 20900948 AIR PRODUCTS & Common equity CHEMICALS INC shares 009158106 887324 9665793 SH DEFINED 1,2,5,6,8,10,12,18 9665793 AMERICAN EXPRESS Common equity CO shares 025816109 2598836 44915773 SH DEFINED 1,2,5,6,8,10,12,18 44915773 AMERISOURCEBERGEN Common equity CORP shares 03073E105 393301 9911750 SH DEFINED 1,2,5,6,8,10,12,17,18 9911750 AMGEN INC Common equity shares 031162100 2125803 31266389 SH DEFINED 1,2,5,6,8,10,12,18,19 31266389 APACHE CORP Common equity shares 037411105 1556435 15496227 SH DEFINED 1,2,5,6,8,10,12,18 15496227 APARTMENT INVST & Real Estate MGMT CO Investment Trust 03748R101 148303 5615315 SH DEFINED 1,2,3,5,6,8,10,12 5615315 AVERY DENNISON Common equity CORP shares 053611109 127299 4225363 SH DEFINED 1,2,5,6,8,10,12,18 4225363 AVON PRODUCTS Common equity shares 054303102 318473 16450154 SH DEFINED 1,2,5,6,8,10,12,18 16450154 BIOGEN IDEC INC Common equity shares 09062X103 1159009 9200634 SH DEFINED 1,2,5,6,8,10,12,17,18 9200634 BLOCK H & R INC Common equity shares 093671105 178054 10810391 SH DEFINED 1,2,5,6,8,10,12,18 10810391 BMC SOFTWARE INC Common Stock 055921100 300456 7481746 SH DEFINED 1,2,5,6,8,10,12,18 7481746 BRINKER INTL INC Common equity shares 109641100 54537 1979378 SH DEFINED 1,2,5,6,8,12,17,18 1979378 AVIS BUDGET GROUP Common Stock INC 053774105 30984 2189625 SH DEFINED 1,2,5,6,8,12,17 2189625 CA INC Common equity shares 12673P105 437379 15870010 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15870010 CAMERON Common equity INTERNATIONAL shares CORP 13342B105 550918 10428025 SH DEFINED 1,2,5,6,8,10,12,18 10428025 CSX CORP Common equity shares 126408103 878298 40812684 SH DEFINED 1,2,5,6,8,10,12,18 40812684 D R HORTON INC Common equity shares 23331A109 201592 13288616 SH DEFINED 1,2,5,6,8,10,12,18 13288616 DOVER CORP Common equity shares 260003108 539280 8568157 SH DEFINED 1,2,5,6,8,10,12,18 8568157 DOW CHEMICAL Common equity shares 260543103 1485397 42881125 SH DEFINED 1,2,5,6,8,10,12,18 42881125 DUKE REALTY CORP Real Estate Investment Trust 264411505 153370 10695295 SH DEFINED 1,2,3,5,6,8,10,12,18 10695295 EMERSON ELECTRIC Common equity CO shares 291011104 1552068 29744690 SH DEFINED 1,2,5,6,8,10,12,18 29744690 EQUITY Real Estate RESIDENTIAL Investment Trust 29476L107 910708 14543313 SH DEFINED 1,2,3,5,6,8,10,12,18 14543313 EXPEDITORS INTL Common equity WASH INC shares 302130109 347641 7474495 SH DEFINED 1,2,5,6,8,10,12,18 7474495 FRANKLIN Common equity RESOURCES INC shares 354613101 676635 5455463 SH DEFINED 1,2,5,6,8,10,12,18 5455463 GENERAL ELECTRIC Common equity CO shares 369604103 7890702 393159123 SH DEFINED 1,2,5,6,8,10,12,18,19 393159123 GENERAL MILLS INC Common equity shares 370334104 1604581 40673627 SH DEFINED 1,2,5,6,8,10,12,17,18 40673627 HASBRO INC Common Stock 418056107 156686 4267152 SH DEFINED 1,2,5,6,8,10,12,18 4267152 HONEYWELL INTERNATIONAL Common equity INC shares 438516106 4612322 75549922 SH DEFINED 1,2,5,6,8,10,12,18 75549922 INTERPUBLIC GROUP Common equity OF COS shares 460690100 214689 18816282 SH DEFINED 1,2,5,6,8,10,12,18 18816282 LENNAR CORP Common equity shares 526057104 194686 7162776 SH DEFINED 1,2,5,6,8,10,12 7162776 LEVEL 3 Common Stock COMMUNICATIONS INC 52729N308 62146 2415288 SH DEFINED 1,2,5,6,8,10,12,18 2415288 LSI CORP Common equity shares 502161102 208505 24022452 SH DEFINED 1,2,5,6,8,10,12,18 24022452 MERCK & CO Common equity shares 58933Y105 4716652 122829166 SH DEFINED 1,2,5,6,8,10,12,17,18,19 122829166 MOHAWK INDUSTRIES Common equity INC shares 608190104 154367 2320845 SH DEFINED 1,2,5,6,8,10,12,18 2320845 MORGAN STANLEY Common equity shares 617446448 3664116 186563886 SH DEFINED 1,2,5,6,8,10,12,18,19 186146760 417126 ADVANCED MICRO Common equity DEVICES shares 007903107 249282 31082412 SH DEFINED 1,2,5,6,8,10,12,18,19 31082412 AMAZON.COM INC Common equity shares 023135106 2625928 12966899 SH DEFINED 1,2,5,6,8,10,12,18 12966899 AMEREN CORP Common equity shares 023608102 404849 12426168 SH DEFINED 1,2,5,6,8,10,12,17,18 12426168 AVALONBAY Real Estate COMMUNITIES INC Investment Trust 053484101 657424 4651008 SH DEFINED 1,2,3,5,6,8,10,12,18 4651008 BARD (C.R.) INC Common equity shares 067383109 315648 3197463 SH DEFINED 1,2,5,6,8,10,12,18 3197463 BECTON DICKINSON Common equity & CO shares 075887109 1029131 13253534 SH DEFINED 1,2,5,6,8,10,12,17,18 13132519 121015 BOSTON SCIENTIFIC Common equity CORP shares 101137107 320765 53639910 SH DEFINED 1,2,5,6,8,10,12,18 53639910 BRUNSWICK CORP Common equity shares 117043109 54476 2115686 SH DEFINED 1,2,5,6,8,17 2114436 1250 CAMPBELL SOUP CO Common equity shares 134429109 240381 7101228 SH DEFINED 1,2,5,6,8,10,12,17,18 7101228 CARNIVAL CORP/PLC Composition (USA) of more than 1 security 143658300 566186 17649167 SH DEFINED 1,2,5,6,8,10,12,18,19 17649167 CHEVRON CORP Common equity shares 166764100 10762237 100356541 SH DEFINED 1,2,5,6,8,10,12,17,18,19 100356541 CHICOS FAS INC Common equity shares 168615102 70112 4642834 SH DEFINED 1,2,5,6,8,12 4642834 COMCAST CORP Common equity shares 20030N101 2792855 93064155 SH DEFINED 1,2,5,6,8,10,12,18 93064155 CONSOLIDATED Common equity EDISON INC shares 209115104 1075604 18411535 SH DEFINED 1,2,5,6,8,10,12,17,18 18411535 DEERE & CO Common equity shares 244199105 1164692 14396699 SH DEFINED 1,2,5,6,8,10,12,18 14396699 DU PONT (E I) DE Common equity NEMOURS shares 263534109 2253928 42607308 SH DEFINED 1,2,5,6,8,10,12,18 42607308 EDISON Common equity INTERNATIONAL shares 281020107 1410825 33187855 SH DEFINED 1,2,5,6,8,10,12,17,18,19 33187855 FIFTH THIRD Common equity BANCORP shares 316773100 567473 40390188 SH DEFINED 1,2,5,6,8,10,12,17,18 40390188 NEXTERA ENERGY Common equity INC shares 65339F101 1218379 19947290 SH DEFINED 1,2,5,6,8,10,12,18 19947290 FREEPORT-MCMORAN Common equity COP&GOLD shares 35671D857 1429264 37572515 SH DEFINED 1,2,5,6,8,10,12,18 37572515 GANNETT CO Common equity shares 364730101 123403 8049685 SH DEFINED 1,2,5,6,8,10,12,18 8049685 GENERAL DYNAMICS Common equity CORP shares 369550108 927797 12643721 SH DEFINED 1,2,5,6,8,10,12,18 12643721 GENERAL GROWTH Real Estate PPTYS INC Investment Trust 370023103 214767 12641255 SH DEFINED 1,2,3,5,6,8,10,12,18 12641255 HARLEY-DAVIDSON Common equity INC shares 412822108 399646 8142749 SH DEFINED 1,2,5,6,8,10,12,18 8142749 HEALTH NET INC Common equity shares 42222G108 76735 1931850 SH DEFINED 1,2,5,6,8,10,12 1931850 HOSPIRA INC Common equity shares 441060100 240113 6421899 SH DEFINED 1,2,5,6,8,10,12,18 6421899 INTL BUSINESS Common equity MACHINES CORP shares 459200101 13254456 63524800 SH DEFINED 1,2,5,6,8,10,12,18 63524800 JDS UNIPHASE CORP Common equity shares 46612J507 107013 7385418 SH DEFINED 1,2,5,6,8,10,12 7385418 JUNIPER NETWORKS Common Stock INC 48203R104 440648 19259252 SH DEFINED 1,2,5,6,8,10,12,18 19259252 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 397320 20629667 SH DEFINED 1,2,3,5,6,8,10,12,18 20629667 KLA-TENCOR CORP Common equity shares 482480100 349876 6429236 SH DEFINED 1,2,5,6,8,10,12,17,18 6427096 2140 LEGGETT & PLATT Common equity INC shares 524660107 456774 19850864 SH DEFINED 1,2,5,6,8,10,12,18 19850864 LEXMARK INTL INC Common equity -CL A shares 529771107 85216 2563730 SH DEFINED 1,2,5,6,8,10,12,18 2563730 LIBERTY PROPERTY Real Estate TRUST Investment Trust 531172104 164409 4602790 SH DEFINED 1,2,3,5,6,8,10,12,18 4602790 MICRON TECHNOLOGY Common Stock INC 595112103 288777 35651640 SH DEFINED 1,2,5,6,8,10,12,18 35651640 PUBLIC STORAGE Real Estate Investment Trust 74460D109 981312 7102197 SH DEFINED 1,2,3,5,6,8,10,12,18 7102197 TYSON FOODS INC Common equity -CL A shares 902494103 234734 12257559 SH DEFINED 1,2,5,6,8,10,12,17,18 12257559 VARIAN MEDICAL Common equity SYSTEMS INC shares 92220P105 297888 4319833 SH DEFINED 1,2,5,6,8,10,12,18 4319833 VERISIGN INC Common equity shares 92343E102 229337 5981372 SH DEFINED 1,2,5,6,8,10,12,18 5981372 VORNADO REALTY Real Estate TRUST Investment Trust 929042109 766338 9101416 SH DEFINED 1,2,3,5,6,8,10,12,18 9101416 WASHINGTON POST Common equity -CL B shares 939640108 78930 211308 SH DEFINED 1,2,5,6,8,10,12,18 211308 WEATHERFORD Common equity INTERNATIONAL shares H27013103 90548 6000461 SH DEFINED 1,2,5,6,8,10,12,18 6000461 WHOLE FOODS Common equity MARKET INC shares 966837106 507891 6104539 SH DEFINED 1,2,5,6,8,10,12,18 6104539 WISCONSIN ENERGY Common equity CORP shares 976657106 396130 11260361 SH DEFINED 1,2,5,6,8,10,12,17,18 11260361 ALTERA CORP Common equity shares 021441100 465381 11686950 SH DEFINED 1,2,5,6,8,10,12,18 11686950 ALTRIA GROUP INC Common equity shares 02209S103 2635340 85368632 SH DEFINED 1,2,5,6,8,10,12,17,18 85368632 HESS CORP Common equity shares 42809H107 810817 13754372 SH DEFINED 1,2,5,6,8,10,12,18 13754372 AMERICAN AXLE & Common equity MFG HOLDINGS shares 024061103 16936 1446104 SH DEFINED 1,2,6,8 1446104

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ AMERN EAGLE Common equity OUTFITTERS INC shares 02553E106 86395 5025862 SH DEFINED 1,2,5,6,8,10,12,18 5025862 WELLPOINT INC Common equity shares 94973V107 1118616 15157510 SH DEFINED 1,2,5,6,8,10,12,18 15157510 AVNET INC Common equity shares 053807103 158647 4359699 SH DEFINED 1,2,5,6,8,10,12,17,18 4359699 BARNES & NOBLE Common equity INC shares 067774109 21989 1659686 SH DEFINED 1,2,5,6,8,12 1659686 CAPITAL ONE Common equity FINANCIAL CORP shares 14040H105 1109946 19912954 SH DEFINED 1,2,5,6,8,10,12,18 19912954 CHARLES RIVER Common equity LABS INTL INC shares 159864107 38830 1075949 SH DEFINED 1,2,5,6,8,10,12,17 1075949 CIGNA CORP Common equity shares 125509109 553017 11228513 SH DEFINED 1,2,5,6,8,10,12,18,19 11228513 CON-WAY INC Common equity shares 205944101 41361 1268361 SH DEFINED 1,2,5,6,8,12 1268361 COVENTRY HEALTH Common equity CARE INC shares 222862104 195819 5505329 SH DEFINED 1,2,5,6,8,10,12,18 5505329 DORAL FINANCIAL Common equity CORP shares 25811P886 3244 2106307 SH DEFINED 1,2,6 2106307 EXELON CORP Common equity shares 30161N101 1630137 41574505 SH DEFINED 1,2,5,6,8,10,12,18 41574505 KIMBERLY-CLARK Common equity CORP shares 494368103 1338571 18115753 SH DEFINED 1,2,5,6,8,10,12,17,18 18115753 TORONTO DOMINION Common equity BANK shares 891160509 1711 20134 SH DEFINED 1,10 20134 AETNA INC Common equity shares 00817Y108 1106575 22060992 SH DEFINED 1,2,5,6,8,10,12,18 22060992 ALLSTATE CORP Common equity shares 020002101 637897 19377305 SH DEFINED 1,2,5,6,8,10,12,18 19377305 APPLIED MATERIALS Common equity INC shares 038222105 701922 56425251 SH DEFINED 1,2,5,6,8,10,12,18 56425251 BAKER HUGHES INC Common equity shares 057224107 747328 17818946 SH DEFINED 1,2,5,6,8,10,12,17,18 17818016 930 CADENCE DESIGN Common equity SYSTEMS INC shares 127387108 77026 6505707 SH DEFINED 1,2,5,6,8,10,12,17,18 6505707 CORNING INC Common equity shares 219350105 824270 58541857 SH DEFINED 1,2,5,6,8,10,12,18 58541857 CVS CAREMARK CORP Common equity shares 126650100 2321676 51823235 SH DEFINED 1,2,5,6,8,10,12,17,18,19 51823235 DIRECTV Common equity shares 25490A101 1509888 30601631 SH DEFINED 1,2,5,6,8,10,12,17,18 30601631 EL PASO CORP Common equity shares 28336L109 933329 31584723 SH DEFINED 1,2,5,6,8,10,12,18 31584723 ENERGIZER Common equity HOLDINGS INC shares 29266R108 137664 1855725 SH DEFINED 1,2,5,6,8,10,12,18 1855725 EQUIFAX INC Common equity shares 294429105 247251 5586227 SH DEFINED 1,2,5,6,8,10,12,17,18,19 5584697 1530 FISERV INC Common equity shares 337738108 393464 5670224 SH DEFINED 1,2,5,6,8,10,12,18 5670224 HALLIBURTON CO Common equity shares 406216101 1313811 39584453 SH DEFINED 1,2,5,6,8,10,12,17,18 39583147 1306 HUNTINGTON Common equity BANCSHARES shares 446150104 265474 41159281 SH DEFINED 1,2,5,6,8,10,12 41159281 INTL GAME Common equity TECHNOLOGY shares 459902102 188255 11212050 SH DEFINED 1,2,5,6,8,10,12,18 11212050 ITT CORP Common equity shares 450911201 77361 3372492 SH DEFINED 1,2,5,6,8,12,18,19 3372492 LIBERTY GLOBAL Common equity INC shares 530555101 179968 3593796 SH DEFINED 1,2,5,6,8,10,12,18 3593796 LIZ CLAIBORNE INC Common equity shares 539320101 26988 2020226 SH DEFINED 1,2,5,6,8 2020226 MICROSOFT CORP Common equity shares 594918104 9682461 300231310 SH DEFINED 1,2,5,6,8,10,12,17,18,19 300231310 ALCOA INC Common equity shares 013817101 505768 50477035 SH DEFINED 1,2,5,6,8,10,12,18 50477035 FIDELITY NATIONAL Common equity INFO SVCS shares 31620M106 314236 9487706 SH DEFINED 1,2,5,6,8,10,12,18 9487706 COSTCO WHOLESALE Common equity CORP shares 22160K105 1496383 16480156 SH DEFINED 1,2,5,6,8,10,12,17,18 16479306 850 DOMINION Common equity RESOURCES INC shares 25746U109 1401705 27371676 SH DEFINED 1,2,5,6,8,10,12,18 27371676 ELECTRONIC ARTS Common equity INC shares 285512109 195381 11855370 SH DEFINED 1,2,5,6,8,10,12,18 11855370 FEDEX CORP Common equity shares 31428X106 1047942 11395576 SH DEFINED 1,2,5,6,8,10,12,18 11395576 HARMAN Common equity INTERNATIONAL shares INDS 413086109 111862 2389767 SH DEFINED 1,2,5,6,8,10,12,17 2387817 1950 HEWLETT-PACKARD Common equity CO shares 428236103 2602403 109207117 SH DEFINED 1,2,5,6,8,10,12,18,19 109207117 HILL-ROM HOLDINGS Common equity INC shares 431475102 45600 1364811 SH DEFINED 1,2,5,6,8,12,17 1364811 INTL PAPER CO Common equity shares 460146103 1096727 31245553 SH DEFINED 1,2,5,6,8,10,12,17,18 31218253 27300 KRAFT FOODS INC Common equity shares 50075N104 3425867 90130625 SH DEFINED 1,2,5,6,8,10,12,17,18,19 90130625 LINCARE HOLDINGS Common equity INC shares 532791100 56652 2189153 SH DEFINED 1,2,5,6,8,12 2189153 LINCOLN NATIONAL Common equity CORP shares 534187109 305842 11602407 SH DEFINED 1,2,5,6,8,10,12,18 11602407 MARSH & MCLENNAN Common equity COS shares 571748102 673805 20549116 SH DEFINED 1,2,5,6,8,10,12,18 20549116 METLIFE INC Common equity shares 59156R108 1470373 39367322 SH DEFINED 1,2,5,6,8,10,12,18,19 39367322 ALLEGHENY Common equity TECHNOLOGIES INC shares 01741R102 190559 4628680 SH DEFINED 1,2,5,6,8,10,12,18 4628680 ALLERGAN INC Common equity shares 018490102 1061422 11122548 SH DEFINED 1,2,5,6,8,10,12,18 11122548 AMERICAN ELECTRIC Common equity POWER CO shares 025537101 910190 23592414 SH DEFINED 1,2,5,6,8,10,12,17,18 23592414 APPLE INC Common equity shares 037833100 21113085 35219588 SH DEFINED 1,2,5,6,8,10,12,17,18 35219191 397 ASHLAND INC Common equity shares 044209104 110716 1813203 SH DEFINED 1,2,5,6,8,12,18 1813203 AUTODESK INC Common equity shares 052769106 416281 9836500 SH DEFINED 1,2,5,6,8,10,12,17,18 9835680 820 AUTOMATIC DATA Common equity PROCESSING shares 053015103 1163619 21083842 SH DEFINED 1,2,5,6,8,10,12,18 21083842 AUTONATION INC Common equity shares 05329W102 63324 1845470 SH DEFINED 1,2,5,6,8,10,12,18 1845470 BEMIS CO INC Common equity shares 081437105 299081 9262559 SH DEFINED 1,2,5,6,8,10,12 9262559 BEST BUY CO INC Common equity shares 086516101 265453 11210045 SH DEFINED 1,2,5,6,8,10,12,17,18 11210045 BIG LOTS INC Common equity shares 089302103 101809 2366567 SH DEFINED 1,2,5,6,8,10,12,18 2366567 OFFICEMAX INC Common equity shares 67622P101 19770 3455982 SH DEFINED 1,2,5,6,8 3455982 BRISTOL-MYERS Common equity SQUIBB CO shares 110122108 2131297 63149158 SH DEFINED 1,2,5,6,8,10,12,17,18 63149158 BROADCOM CORP Common equity shares 111320107 738954 18802924 SH DEFINED 1,2,5,6,8,10,12,18 18802924 BROWN-FORMAN -CL Common equity B shares 115637209 312293 3744914 SH DEFINED 1,2,5,6,8,10,12,18 3744914 CENTERPOINT Common equity ENERGY INC shares 15189T107 421986 21398514 SH DEFINED 1,2,5,6,8,10,12,18 21398514 CENTURYLINK INC Common equity shares 156700106 1301851 33683042 SH DEFINED 1,2,5,6,8,10,12,17,18 28311907 5371135 CINTAS CORP Common equity shares 172908105 164134 4195620 SH DEFINED 1,2,5,6,8,10,12,18 4195620 CISCO SYSTEMS INC Common equity shares 17275R102 4497335 212639885 SH DEFINED 1,2,5,6,8,10,12,17,18,19 212634945 4940 FRONTIER Common Stock COMMUNICATIONS CORP 35906A108 158278 37955410 SH DEFINED 1,2,5,6,8,10,12,17,18 37955410 CITRIX SYSTEMS Common equity INC shares 177376100 543036 6881681 SH DEFINED 1,2,5,6,8,10,12,17,18 6881031 650 CMS ENERGY CORP Common equity shares 125896100 248004 11273181 SH DEFINED 1,2,5,6,8,10,12,18 11273181 COCA-COLA CO Common equity shares 191216100 6754594 91266080 SH DEFINED 1,2,5,6,8,10,12,17,18 91266080 COLGATE-PALMOLIVE Common equity CO shares 194162103 3636779 37193555 SH DEFINED 1,2,5,6,8,10,12,17,18 37193555 COMERICA INC Common equity shares 200340107 295562 9133644 SH DEFINED 1,2,5,6,8,10,12,18 9133644 CONOCOPHILLIPS Common equity shares 20825C104 3835312 50458068 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50458068 COOPER INDUSTRIES Common equity PLC shares G24140108 363311 5681230 SH DEFINED 1,2,5,6,8,10,12,17,18 5680160 1070 COOPER TIRE & Common equity RUBBER CO shares 216831107 22487 1477602 SH DEFINED 1,2,5,6,8 1477602 MOLSON COORS Common equity BREWING CO shares 60871R209 277106 6123839 SH DEFINED 1,2,5,6,8,10,12,18 6123839 CRANE CO Common equity shares 224399105 55531 1144778 SH DEFINED 1,2,5,6,8,12 1144778 CUMMINS INC Common equity shares 231021106 1584120 13196667 SH DEFINED 1,2,5,6,8,10,12,18 13196667 DELUXE CORP Common equity shares 248019101 40940 1748137 SH DEFINED 1,2,5,6,8,12,17,18 1748137 DEVON ENERGY CORP Common equity shares 25179M103 1184188 16650727 SH DEFINED 1,2,5,6,8,10,12,17,18 16650137 590 DILLARDS INC -CL Common equity A shares 254067101 33510 531715 SH DEFINED 1,2,5,6,8,17 531715 DUKE ENERGY CORP Common equity shares 26441C105 1325990 63112334 SH DEFINED 1,2,5,6,8,10,12,17,18 63112334 DYNEGY INC Common equity shares 26817G300 1246 2224700 SH DEFINED 1,2,5,6,8 2224700 E TRADE FINANCIAL Common equity CORP shares 269246401 115014 10503703 SH DEFINED 1,2,5,6,8,10,12 10503703 EASTMAN CHEMICAL Common equity CO shares 277432100 281904 5453648 SH DEFINED 1,2,5,6,8,10,12,17,18 5453648 EBAY INC Common equity shares 278642103 1574522 42681571 SH DEFINED 1,2,5,6,8,10,12,18 42681571 EMC CORP/MA Common equity shares 268648102 2274545 76122682 SH DEFINED 1,2,5,6,8,10,12,17,18 76117532 5150 ENTERGY CORP Common equity shares 29364G103 581766 8657253 SH DEFINED 1,2,5,6,8,10,12,17,18 8657253 EOG RESOURCES INC Common equity shares 26875P101 1195348 10759205 SH DEFINED 1,2,5,6,8,10,12,18 10759205 EXXON MOBIL CORP Common equity shares 30231G102 16190587 186678211 SH DEFINED 1,2,5,6,8,10,12,17,18,19 186678211 FAMILY DOLLAR Common equity STORES shares 307000109 272475 4305882 SH DEFINED 1,2,5,6,8,10,12,18 4305882 MACY`S INC Common equity shares 55616P104 632086 15909646 SH DEFINED 1,2,5,6,8,10,12,17,18 15909646 FEDERATED Common equity INVESTORS INC shares 314211103 70841 3161005 SH DEFINED 1,2,5,6,8,10,12 3161005 FOREST Common equity LABORATORIES shares -CL A 345838106 363600 10481413 SH DEFINED 1,2,5,6,8,10,12,18 10481413 GAP INC Common equity shares 364760108 341482 13063230 SH DEFINED 1,2,5,6,8,10,12,17,18 13060880 2350 GILEAD SCIENCES Common equity INC shares 375558103 1349073 27616553 SH DEFINED 1,2,5,6,8,10,12,18 27616553 GOODRICH CORP Common equity shares 382388106 566767 4518214 SH DEFINED 1,2,5,6,8,10,12,18 4518214 GOODYEAR TIRE & Common equity RUBBER CO shares 382550101 100625 8967943 SH DEFINED 1,2,5,6,8,10,12,18 8967943 GRAINGER (W W) Common equity INC shares 384802104 468449 2180789 SH DEFINED 1,2,5,6,8,10,12,18 2180789 HEINZ (H J) CO Common equity shares 423074103 645294 12050338 SH DEFINED 1,2,5,6,8,10,12,17,18 12050338 HUMANA INC Common equity shares 444859102 573725 6203947 SH DEFINED 1,2,5,6,8,10,12,17,18 6203947 INGERSOLL-RAND Common equity PLC shares G47791101 439247 10622817 SH DEFINED 1,2,5,6,8,10,12,18 10622817

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAPITAL Common equity GROUP INC shares 47102X105 41437 4650149 SH DEFINED 1,2,5,6,8,10,12 4650149 JOHNSON & JOHNSON Common equity shares 478160104 9373296 142105779 SH DEFINED 1,2,5,6,8,10,12,17,18,19 141755020 350759 KB HOME Common equity shares 48666K109 20953 2354541 SH DEFINED 1,2,5,6,8,12,17 2301141 53400 KEYCORP Common equity shares 493267108 403210 47435099 SH DEFINED 1,2,5,6,8,10,12,17,18 47435099 KOHL`S CORP Common equity shares 500255104 556073 11115016 SH DEFINED 1,2,5,6,8,10,12,18,19 11115016 LOCKHEED MARTIN Common equity CORP shares 539830109 5673054 63131983 SH DEFINED 1,2,5,6,8,10,12,17,18 63131983 LOEWS CORP Common equity shares 540424108 485280 12171451 SH DEFINED 1,2,5,6,8,10,12,18 12171451 LOUISIANA-PACIFIC Common equity CORP shares 546347105 40659 4348541 SH DEFINED 1,2,5,6,8,12 4348541 M & T BANK CORP Common equity shares 55261F104 481610 5543394 SH DEFINED 1,2,5,6,8,10,12,18 5543394 MARRIOTT INTL INC Common equity shares 571903202 407495 10765969 SH DEFINED 1,2,5,6,8,10,12,18 10765969 MASCO CORP Common equity shares 574599106 222792 16663435 SH DEFINED 1,2,5,6,8,10,12,18 16663435 MATTEL INC Common Stock 577081102 423553 12583183 SH DEFINED 1,2,5,6,8,10,12,18 12583183 MBIA INC Common equity shares 55262C100 16644 1698268 SH DEFINED 1,2,5,6,8 1698268 MCGRAW-HILL Common equity COMPANIES shares 580645109 626503 12925661 SH DEFINED 1,2,5,6,8,10,12,18 12925661 MCKESSON CORP Common equity shares 58155Q103 826560 9417311 SH DEFINED 1,2,5,6,8,10,12,17,18 9417311 MEADWESTVACO CORP Common equity shares 583334107 241493 7644540 SH DEFINED 1,2,5,6,8,10,12,18 7644540 MEREDITH CORP Common equity shares 589433101 39583 1219563 SH DEFINED 1,2,5,6,8,12 1219563 MGIC INVESTMENT Common equity CORP/WI shares 552848103 19301 3891295 SH DEFINED 1,2,5,6,8 3891295 MOLEX INC Common equity shares 608554101 125847 4475298 SH DEFINED 1,2,5,6,8,10,12 4475298 MONSTER WORLDWIDE Common Stock INC 611742107 26932 2761972 SH DEFINED 1,2,5,6,8,10,12 2761972 MYLAN INC Common Stock 628530107 376750 16066335 SH DEFINED 1,2,5,6,8,10,12,18 16066335 NABORS INDUSTRIES Common equity LTD shares G6359F103 243061 13897555 SH DEFINED 1,2,5,6,8,10,12,18 13897555 NAVISTAR Common Stock INTERNATIONAL CORP 63934E108 34702 857970 SH DEFINED 1,2,5,6,8,12 857970 NCR CORP Common equity shares 62886E108 82357 3793232 SH DEFINED 1,2,5,6,8,12,17 3787862 5370 NETAPP INC Common equity shares 64110D104 589657 13170759 SH DEFINED 1,2,5,6,8,10,12,17,18 13169209 1550 NEWELL RUBBERMAID Common equity INC shares 651229106 194197 10903837 SH DEFINED 1,2,5,6,8,10,12,18 10903837 NEWMONT MINING Common equity CORP shares 651639106 1075619 20979709 SH DEFINED 1,2,5,6,8,10,12,17,18 20979709 NIKE INC Common equity shares 654106103 1387995 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03763V102 2891 157166 SH DEFINED 1,2 157166 FRANCESCAS Common Stock HOLDINGS CORP 351793104 5676 179635 SH DEFINED 1,2,6,8 179635 DUNKIN` BRANDS Common Stock GROUP INC 265504100 9305 309212 SH DEFINED 1,2,5,6,8 309212 TANGOE INC Common Stock 87582Y108 3398 180556 SH DEFINED 1,2 180556 CHEFS` WAREHOUSE Common Stock INC 163086101 4031 174099 SH DEFINED 1,2 174099 HORIZON PHARMA INC Common Stock 44047T109 203 49058 SH DEFINED 1,2 49058 TEAVANA HOLDINGS Common Stock INC 87819P102 2527 128013 SH DEFINED 1,2,6 128013 WESCO AIRCRAFT Common Stock HOLDINGS INC 950814103 5495 339119 SH DEFINED 1,2,6 339119 C&J ENERGY Common Stock SERVICES INC 12467B304 3941 221532 SH DEFINED 1,2,6,8 221532 AMERICAN CAPITAL Common Stock MTG INV CP 02504A104 4995 229481 SH DEFINED 1,2 229481 CARBONITE INC Common Stock 141337105 1095 99216 SH DEFINED 1,2 99216 FORTUNE BRANDS Common Stock HOME & SECUR 34964C106 124226 5628707 SH DEFINED 1,2,5,6,8,12,18 5628707 EXELIS INC Common Stock 30162A108 58930 4706482 SH DEFINED 1,2,5,6,8,12,18 4706482 XYLEM INC Common Stock 98419M100 181902 6554679 SH DEFINED 1,2,5,6,8,10,12,18 6554679 UBIQUITI NETWORKS Common Stock INC 90347A100 4857 153637 SH DEFINED 1,2,6 153637 ZELTIQ AESTHETICS Common Stock INC 98933Q108 789 127999 SH DEFINED 1,2 127999 LUMOS NETWORKS Common Stock CORP 550283105 3353 311934 SH DEFINED 1,2,6,8 311934 GENIE ENERGY LTD Common Stock 372284208 2872 296821 SH DEFINED 1,2,6,8 296821 GROUPON INC Common Stock 399473107 6719 365471 SH DEFINED 1,2 365471 MARRIOTT Common Stock VACATIONS WORLDWIDE 57164Y107 11649 408540 SH DEFINED 1,2,5,6,8,12,18 408540 IMPERVA INC Common Stock 45321L100 3805 97117 SH DEFINED 1,2 97117 NEWLINK GENETICS Common Stock CORP 651511107 870 95076 SH DEFINED 1,2 95076 CLOVIS ONCOLOGY Common Stock INC 189464100 4534 178124 SH DEFINED 1,2 178124 INVENSENSE INC Common Stock 46123D205 3448 190445 SH DEFINED 1,2,6 190445 NTELOS HOLDINGS Closed end CORP mutual fund 67020Q305 6702 323830 SH DEFINED 1,2,6,8 323830 ANGIE`S LIST INC Common Stock 034754101 3446 182380 SH DEFINED 1,2 182380 DELPHI AUTOMOTIVE Common Stock PLC G27823106 28710 908565 SH DEFINED 1,2,5,17 884565 24000 DIGITAL DOMAIN Common Stock MEDIA GRP INC 25386U104 145 25644 SH DEFINED 1,2 25644 INTERMOLECULAR INC Common Stock 45882D109 1013 163408 SH DEFINED 1,2 163408 MANNING & NAPIER Common Stock INC 56382Q102 3524 239875 SH DEFINED 1,2 239875 MATTRESS FIRM Common Stock HOLDING CORP 57722W106 4056 107003 SH DEFINED 1,2,17 105013 1990 TRIPADVISOR INC Common Stock 896945201 119925 3362112 SH DEFINED 1,2,5,6,8,10,12,17,18 3360492 1620 WPX ENERGY INC Common Stock 98212B103 137226 7619455 SH DEFINED 1,2,5,6,8,10,12 7619455 JIVE SOFTWARE INC Common Stock 47760A108 6331 233100 SH DEFINED 1,2 233100 SANCHEZ ENERGY Common Stock CORP 79970Y105 2590 115400 SH DEFINED 1,2 115400

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING ------------------------------------------------------------------------------------------------------------------------------------ LAREDO PETROLEUM Common Stock HLDGS INC 516806106 2156 92000 SH DEFINED 1,2 92000 MICHAEL KORS Common Stock HOLDINGS LTD G60754101 22223 477000 SH DEFINED 1,2,18 477000 BONANZA CREEK Common Stock ENERGY INC 097793103 2503 114500 SH DEFINED 1,2 114500 ORCHARD SUPPLY Common Stock HARDWARE STOR 685691404 230 11261 SH DEFINED 1,2,5,10 11261 ZYNGA INC Common Stock 98986T108 11551 878296 SH DEFINED 1,2 878296 ROUSE PROPERTIES REIT INC 779287101 5144 379916 SH DEFINED 1,2,3,5,6,8,12 379916 RENEWABLE ENERGY Common Stock GROUP INC 75972A301 174 16800 SH DEFINED 1 16800 GUIDEWIRE Common Stock SOFTWARE INC 40171V100 3464 112600 SH DEFINED 1,2 112600 POST HOLDINGS INC Common Stock 737446104 22044 669375 SH DEFINED 1,2,5,6,8,12 669375 U S SILICA Common Stock HOLDINGS INC 90346E103 3062 146200 SH DEFINED 1,2 146200 GREENWAY MEDICAL Common Stock TECHNOLOGES 39679B103 358 23400 SH DEFINED 1,2 23400 MATADOR RESOURCES Common Stock CO 576485205 489 44600 SH DEFINED 1,2 44600 AVG TECHNOLOGIES Common Stock NV N07831105 305 20400 SH DEFINED 1,2 20400 CAESARS ENTERTAINMENT Common equity CORP shares 127686103 7952 539600 SH DEFINED 1,2 539600 CEMENTOS Depository PACASMAYO SAA Receipt 15126Q109 2446 212700 SH DEFINED 4 212700 EPAM SYSTEMS INC Common Stock 29414B104 270 13200 SH DEFINED 1 13200 ROUNDY`S INC Common Stock 779268101 2337 218600 SH DEFINED 1,2 218600 FX ALLIANCE INC Common Stock 361202104 262 16700 SH DEFINED 1 16700 GSE HOLDING INC Common Stock 36191X100 332 25200 SH DEFINED 1,2 25200 HOMESTREET INC Common equity shares 43785V102 373 13400 SH DEFINED 1 13400 BRIGHTCOVE INC Common equity shares 10921T101 467 18800 SH DEFINED 1,2 18800 CERES INC Common Stock 156773103 204 12800 SH DEFINED 1 12800 BAZAARVOICE INC Common equity shares 073271108 2431 122300 SH DEFINED 1,2 122300 PROTO LABS INC Common equity shares 743713109 1889 55400 SH DEFINED 1,2 55400 HOME LOAN Common equity SERVICING SOLTNS shares G6648D109 717 51400 SH DEFINED 1,2 51400 NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 156 10900 SH DEFINED 1 10900 TOTAL MARKET VALUE:639875496