0001193125-13-219826.txt : 20130514 0001193125-13-219826.hdr.sgml : 20130514 20130514170739 ACCESSION NUMBER: 0001193125-13-219826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 13842540 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 1 d539053d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: Nuveen Asset Management, LLC Address: 333 W. Wacker Drive Chicago, IL 60606 13F File Number: 028-14498 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 Chief Compliance Officer Phone: 312-917-7700 Signature, Place, and Date of Signing: /s/ Mary E. Keefe Chicago, IL May 14, 2013 --------------------- ---------------------- -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1427 Form 13F Information Table Value Total: $13,975,148,092 List of Other Included Managers: Provide a numbered list of the name(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. No. Form 13F File # Name 028-11405 Nuveen Investments, Inc. 028-11710 Nuveen Fund Advisors, LLC

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- 3M Co COM 88579Y101 34,242,507.26 322,096. SH DEFINED 1 322,096. 0 . Aaron's Inc COM 002535300 759,389.04 26,478. SH DEFINED 1 26,478. 0 . Abbott Laboratories COM 002824100 6,340,728.20 179,514. SH DEFINED 1 175,433. 0 4,081. AbbVie Inc COM 00287Y109 6,091,471.72 149,374. SH DEFINED 1 149,374. 0 . Abercrombie & Fitch Co COM 002896207 340,540.20 7,371. SH DEFINED 1 7,371. 0 . Acadia Realty Trust REIT 004239109 53,654,916.86 1,932,118. SH DEFINED 1 1,932,118. 0 . Accenture PLC COM G1151C101 37,278,919.33 490,703. SH DEFINED 1 468,557. 0 22,146. Access Midstream Partners LP MLP 00434L109 4,166,184.00 103,200. SH DEFINED 1 65,371. 0 37,829. ACCO Brands Corp COM 00081T108 927,257.48 138,811. SH DEFINED 1 138,811. 0 . ACE Ltd COM H0023R105 2,597,301.21 29,193. SH DEFINED 1 29,193. 0 . Achillion Pharmaceuticals Inc COM 00448Q201 879,593.75 100,525. SH DEFINED 1 100,525. 0 . ACI Worldwide Inc COM 004498101 854,512.54 17,489. SH DEFINED 1 17,489. 0 . Actavis Inc COM 00507K103 1,032,829.43 11,213. SH DEFINED 1 11,213. 0 . Actuant Corp COM 00508X203 9,640,038.36 314,836. SH DEFINED 1 314,635. 0 201. Acuity Brands Inc COM 00508Y102 7,048,923.85 101,647. SH DEFINED 1 101,603. 0 44. Acxiom Corp COM 005125109 694,130.40 34,026. SH DEFINED 1 34,026. 0 . Adobe Systems Inc COM 00724F101 1,869,578.46 42,964. SH DEFINED 1 42,471. 0 493. ADT Corp/The COM 00101J106 1,174,462.12 23,998. SH DEFINED 1 23,385. 0 613. ADTRAN Inc COM 00738A106 988,512.90 50,306. SH DEFINED 1 50,306. 0 . Advance Auto Parts Inc COM 00751Y106 2,399,081.55 29,027. SH DEFINED 1 29,027. 0 . Advanced Micro Devices Inc COM 007903107 1,221,192.45 478,899. SH DEFINED 1 438,716. 0 40,183. Advent Software Inc COM 007974108 495,824.19 17,727. SH DEFINED 1 17,727. 0 . AECOM Technology Corp COM 00766T100 1,292,779.20 39,414. SH DEFINED 1 39,414. 0 . Aeropostale Inc COM 007865108 431,405.60 31,721. SH DEFINED 1 31,721. 0 . AES Corp/VA COM 00130H105 3,430,315.29 272,897. SH DEFINED 1 248,755. 0 24,142. Aetna Inc COM 00817Y108 1,494,163.49 29,232. SH DEFINED 1 29,232. 0 . Affiliated Managers Group Inc COM 008252108 28,334,850.88 184,508. SH DEFINED 1 177,430. 0 7,078. Aflac Inc COM 001055102 2,033,045.64 39,082. SH DEFINED 1 39,082. 0 . AGCO Corp COM 001084102 1,837,125.76 35,248. SH DEFINED 1 35,248. 0 . Agilent Technologies Inc COM 00846U101 5,687,942.28 135,524. SH DEFINED 1 135,524. 0 . AGL Resources Inc COM 001204106 5,715,309.95 136,241. SH DEFINED 1 79,510. 0 56,731. Air Lease Corp COM 00912X302 757,511.52 25,836. SH DEFINED 1 23,049. 0 2,787. Air Products & Chemicals Inc COM 009158106 1,694,745.36 19,453. SH DEFINED 1 19,453. 0 . Airgas Inc COM 009363102 17,457,533.08 176,053. SH DEFINED 1 168,509. 0 7,544. AK Steel Holding Corp COM 001547108 34,066.52 10,292. SH DEFINED 1 10,292. 0 . Akamai Technologies Inc COM 00971T101 1,210,416.40 34,270. SH DEFINED 1 31,854. 0 2,416. Alaska Air Group Inc COM 011659109 4,739,755.80 74,105. SH DEFINED 1 74,105. 0 . Albemarle Corp COM 012653101 1,868,410.20 29,885. SH DEFINED 1 29,885. 0 . Alcoa Inc COM 013817101 3,826,647.24 449,137. SH DEFINED 1 441,675. 0 7,462. Alere Inc COM 01449J105 1,014,664.32 39,744. SH DEFINED 1 35,089. 0 4,655. Alexander & Baldwin Inc COM 014491104 1,401,435.75 39,201. SH DEFINED 1 36,111. 0 3,090. Alexander's Inc REIT 014752109 1,407,116.92 4,268. SH DEFINED 1 4,268. 0 . Alexandria Real Estate Equities Inc REIT 015271109 78,494,084.76 1,105,862. SH DEFINED 1 1,105,862. 0 . Alexion Pharmaceuticals Inc COM 015351109 1,627,556.70 17,660. SH DEFINED 1 17,520. 0 140. Align Technology Inc COM 016255101 8,494,920.76 253,507. SH DEFINED 1 253,341. 0 166. Alkermes PLC COM G01767105 3,868,840.40 163,229. SH DEFINED 1 163,190. 0 39. Alleghany Corp COM 017175100 3,048,979.92 7,701. SH DEFINED 1 7,509. 0 192. Allegheny Technologies Inc COM 01741R102 14,757,326.64 465,384. SH DEFINED 1 465,384. 0 . Allegiant Travel Co COM 01748X102 3,992,163.12 44,966. SH DEFINED 1 44,927. 0 39. Allergan Inc/United States COM 018490102 35,814,604.50 320,835. SH DEFINED 1 304,961. 0 15,874. Alliance Data Systems Corp COM 018581108 2,717,323.65 16,785. SH DEFINED 1 16,785. 0 . Alliant Energy Corp COM 018802108 1,866,445.10 37,195. SH DEFINED 1 37,195. 0 . Alliant Techsystems Inc COM 018804104 1,680,883.01 23,207. SH DEFINED 1 23,207. 0 . Allison Transmission Holdings Inc COM 01973R101 229,127.43 9,543. SH DEFINED 1 8,004. 0 1,539. Allscripts Healthcare Solutions Inc COM 01988P108 901,710.09 66,351. SH DEFINED 1 66,351. 0 . Allstate Corp/The COM 020002101 5,980,830.87 121,893. SH DEFINED 1 121,893. 0 . Alpha Natural Resources Inc COM 02076X102 680,920.98 82,938. SH DEFINED 1 82,938. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Altera Corp COM 021441100 11,916,900.28 336,075. SH DEFINED 1 321,020. 0 15,055. Altra Holdings Inc COM 02208R106 5,351,546.56 196,612. SH DEFINED 1 196,487. 0 125. Altria Group Inc COM 02209S103 21,976,580.80 639,027. SH DEFINED 1 639,027. 0 . Amazon.com Inc COM 023135106 38,491,518.18 144,440. SH DEFINED 1 140,322. 0 4,118. AMC Networks Inc COM 00164V103 1,639,926.80 25,940. SH DEFINED 1 25,097. 0 843. Amdocs Ltd COM G02602103 1,027,107.50 28,334. SH DEFINED 1 28,334. 0 . Ameren Corp COM 023608102 1,301,483.28 37,164. SH DEFINED 1 36,524. 0 640. American Assets Trust Inc REIT 024013104 4,710,143.46 147,146. SH DEFINED 1 147,146. 0 . American Campus Communities Inc REIT 024835100 110,365,177.12 2,434,168. SH DEFINED 1 2,434,168. 0 . American Eagle Outfitters Inc COM 02553E106 1,212,882.00 64,860. SH DEFINED 1 64,860. 0 . American Electric Power Co Inc COM 025537101 2,154,065.85 44,295. SH DEFINED 1 43,015. 0 1,280. American Equity Investment Life Holding Co COM 025676206 1,100,043.42 73,878. SH DEFINED 1 73,878. 0 . American Express Co COM 025816109 35,415,568.42 524,982. SH DEFINED 1 514,680. 0 10,302. American Financial Group Inc/OH COM 025932104 1,281,581.62 27,049. SH DEFINED 1 27,049. 0 . American International Group Inc COM 026874784 6,047,418.42 155,781. SH DEFINED 1 151,293. 0 4,488. American Tower Corp REIT 03027X100 122,147,606.17 1,996,583. SH DEFINED 1 1,596,502. 0 400,081. American Water Works Co Inc COM 030420103 29,314,614.56 707,399. SH DEFINED 1 408,065. 0 299,334. Ameriprise Financial Inc COM 03076C106 1,324,153.35 17,979. SH DEFINED 1 17,979. 0 . AmerisourceBergen Corp COM 03073E105 1,676,549.70 32,586. SH DEFINED 1 32,586. 0 . AMETEK Inc COM 031100100 26,955,172.32 621,666. SH DEFINED 1 598,172. 0 23,494. Amgen Inc COM 031162100 8,020,648.17 78,246. SH DEFINED 1 75,918. 0 2,328. Amphenol Corp COM 032095101 47,537,534.50 636,805. SH DEFINED 1 608,705. 0 28,100. AmREIT Inc REIT 03216B208 715,758.26 36,781. SH DEFINED 1 36,781. 0 . Anadarko Petroleum Corp COM 032511107 46,071,720.75 526,835. SH DEFINED 1 524,165. 0 2,670. Analog Devices Inc COM 032654105 2,413,900.27 51,923. SH DEFINED 1 51,923. 0 . ANN Inc COM 035623107 6,776,357.82 233,523. SH DEFINED 1 233,384. 0 139. Annaly Capital Management Inc REIT 035710409 10,941,615.65 688,585. SH DEFINED 1 688,585. 0 . Annie's Inc COM 03600T104 1,465,472.78 38,303. SH DEFINED 1 38,303. 0 . ANSYS Inc COM 03662Q105 25,194,379.26 309,432. SH DEFINED 1 297,426. 0 12,006. AO Smith Corp COM 831865209 210,851.62 2,866. SH DEFINED 1 2,866. 0 . AOL Inc COM 00184X105 7,998,145.02 207,798. SH DEFINED 1 207,798. 0 . Aon PLC COM G0408V102 1,600,045.50 26,017. SH DEFINED 1 26,017. 0 . Apache Corp COM 037411105 4,160,775.84 53,924. SH DEFINED 1 52,113. 0 1,811. Apartment Investment & Management Co REIT 03748R101 2,094,323.28 68,308. SH DEFINED 1 63,154. 0 5,154. Apollo Commercial Real Estate Finance Inc REIT 03762U105 3,782,852.63 215,057. SH DEFINED 1 215,057. 0 . Apollo Investment Corp COM 03761U106 661,576.96 79,136. SH DEFINED 1 79,136. 0 . Apple Inc COM 037833100 135,774,142.12 306,724. SH DEFINED 1 298,154. 0 8,570. Applied Materials Inc COM 038222105 1,328,683.16 98,567. SH DEFINED 1 98,567. 0 . Aptargroup Inc COM 038336103 1,278,446.20 22,292. SH DEFINED 1 22,292. 0 . Aqua America Inc COM 03836W103 1,467,399.12 46,673. SH DEFINED 1 46,673. 0 . Arch Coal Inc COM 039380100 464,118.39 85,473. SH DEFINED 1 85,473. 0 . Archer-Daniels-Midland Co COM 039483102 4,902,588.04 145,348. SH DEFINED 1 138,613. 0 6,735. Arctic Cat Inc COM 039670104 1,512,850.30 34,619. SH DEFINED 1 34,619. 0 . Arena Pharmaceuticals Inc COM 040047102 806,997.53 98,349. SH DEFINED 1 98,272. 0 77. ARM Holdings PLC ADR 042068106 24,955,268.17 588,982. SH DEFINED 1 561,870. 0 27,112. ARMOUR Residential REIT Inc REIT 042315101 168,885.39 25,863. SH DEFINED 1 25,863. 0 . Arrow Electronics Inc COM 042735100 2,103,791.04 51,792. SH DEFINED 1 50,485. 0 1,307. Arthur J Gallagher & Co COM 363576109 1,724,981.67 41,757. SH DEFINED 1 41,757. 0 . Aruba Networks Inc COM 043176106 1,599,094.64 64,636. SH DEFINED 1 64,636. 0 . Ascena Retail Group Inc COM 04351G101 10,526,932.80 567,488. SH DEFINED 1 567,121. 0 367. Ashland Inc COM 044209104 1,862,849.60 25,072. SH DEFINED 1 25,072. 0 . ASML Holding NV NY Reg Shrs N07059210 728,376.87 10,713. SH DEFINED 1 10,713. 0 . Aspen Insurance Holdings Ltd COM G05384105 913,458.66 23,677. SH DEFINED 1 23,677. 0 . Aspen Technology Inc COM 045327103 11,752,817.33 363,977. SH DEFINED 1 350,567. 0 13,410. Associated Banc-Corp COM 045487105 6,196,602.42 407,936. SH DEFINED 1 403,613. 0 4,323. Associated Estates Realty Corp REIT 045604105 1,638,474.64 87,901. SH DEFINED 1 87,901. 0 . Assurant Inc COM 04621X108 378,624.12 8,412. SH DEFINED 1 8,412. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Astoria Financial Corp COM 046265104 328,012.62 33,267. SH DEFINED 1 33,267. 0 . AstraZeneca PLC ADR 046353108 15,113,752.08 302,396. SH DEFINED 1 302,396. 0 . AT&T Inc COM 00206R102 32,784,433.04 893,562. SH DEFINED 1 880,595. 0 12,967. athenahealth Inc COM 04685W103 14,469,601.44 149,110. SH DEFINED 1 142,673. 0 6,437. Atlas Air Worldwide Holdings Inc COM 049164205 455,656.04 11,179. SH DEFINED 1 11,179. 0 . Atmel Corp COM 049513104 1,008,964.533 144,987. SH DEFINED 1 144,987. 0 . Atmos Energy Corp COM 049560105 12,873,821.42 301,559. SH DEFINED 1 301,345. 0 214. Atwood Oceanics Inc COM 050095108 6,476,568.96 123,278. SH DEFINED 1 123,194. 0 84. Autodesk Inc COM 052769106 763,455.00 18,508. SH DEFINED 1 18,508. 0 . Automatic Data Processing Inc COM 053015103 2,570,375.78 39,526. SH DEFINED 1 39,526. 0 . AutoNation Inc COM 05329W102 426,387.50 9,746. SH DEFINED 1 8,943. 0 803. AutoZone Inc COM 053332102 27,598,831.02 69,558. SH DEFINED 1 66,333. 0 3,225. AvalonBay Communities Inc REIT 053484101 130,252,480.94 1,028,282. SH DEFINED 1 1,028,282. 0 . Avery Dennison Corp COM 053611109 1,235,764.44 28,692. SH DEFINED 1 26,864. 0 1,828. Avis Budget Group Inc COM 053774105 204,216.54 7,338. SH DEFINED 1 7,338. 0 . Avnet Inc COM 053807103 2,526,723.80 69,799. SH DEFINED 1 68,097. 0 1,702. Avon Products Inc COM 054303102 750,094.32 36,184. SH DEFINED 1 36,184. 0 . Axiall Corp COM 05463D100 298,678.80 4,805. SH DEFINED 1 4,805. 0 . B/E Aerospace Inc COM 073302101 2,108,775.24 34,983. SH DEFINED 1 34,983. 0 . Babcock & Wilcox Co/The COM 05615F102 1,143,019.53 40,233. SH DEFINED 1 40,233. 0 . Baidu Inc ADR 056752108 2,751,236.70 31,371. SH DEFINED 1 31,371. 0 . Baker Hughes Inc COM 057224107 1,695,728.58 36,538. SH DEFINED 1 36,538. 0 . Ball Corp COM 058498106 699,854.22 14,709. SH DEFINED 1 14,709. 0 . Bally Technologies Inc COM 05874B107 707,623.52 13,616. SH DEFINED 1 13,616. 0 . BancorpSouth Inc COM 059692103 558,242.40 34,248. SH DEFINED 1 34,248. 0 . Bank of America Corp COM 060505104 75,461,969.52 6,195,564. SH DEFINED 1 6,165,772. 0 29,792. Bank of Hawaii Corp COM 062540109 754,630.12 14,852. SH DEFINED 1 14,852. 0 . Bank of New York Mellon Corp/The COM 064058100 2,800,595.43 100,057. SH DEFINED 1 98,295. 0 1,762. BankUnited Inc COM 06652K103 9,241,467.06 360,713. SH DEFINED 1 360,713. 0 . Barclays Bank PLC ADS 7.75% PFD Preferred 06739H511 219,000.00 8,536. SH DEFINED 1 7,657. 879. Barnes & Noble Inc COM 067774109 244,924.05 14,889. SH DEFINED 1 14,889. 0 . Basic Energy Services Inc COM 06985P100 607,891.23 44,469. SH DEFINED 1 44,469. 0 . Baxter International Inc COM 071813109 3,759,120.00 51,750. SH DEFINED 1 51,750. 0 . BB&T Corp COM 054937107 1,883,965.02 60,018. SH DEFINED 1 60,018. 0 . Beam Inc COM 073730103 1,491,792.12 23,478. SH DEFINED 1 22,265. 0 1,213. Becton Dickinson and Co COM 075887109 1,901,348.14 19,885. SH DEFINED 1 19,885. 0 . Bed Bath & Beyond Inc COM 075896100 1,206,522.18 18,729. SH DEFINED 1 18,729. 0 . Belo Corp COM 080555105 1,587,191.12 161,464. SH DEFINED 1 161,464. 0 . Bemis Co Inc COM 081437105 256,286.00 6,350. SH DEFINED 1 6,350. 0 . Berkshire Hathaway Inc COM 084670702 16,570,300.80 159,024. SH DEFINED 1 154,211. 0 4,813. Best Buy Co Inc COM 086516101 29,577,515.20 1,335,328. SH DEFINED 1 1,335,328. 0 . Big Lots Inc COM 089302103 689,246.34 19,542. SH DEFINED 1 19,542. 0 . Bill Barrett Corp COM 06846N104 1,098,350.22 54,186. SH DEFINED 1 54,186. 0 . Biogen Idec Inc COM 09062X103 4,446,586.53 23,085. SH DEFINED 1 22,461. 0 624. BioMarin Pharmaceutical Inc COM 09061G101 1,164,573.30 18,705. SH DEFINED 1 17,836. 0 869. BioMed Realty Trust Inc REIT 09063H107 83,836,555.20 3,881,322. SH DEFINED 1 3,881,322. 0 . Bio-Rad Laboratories Inc COM 090572207 1,472,940.00 11,690. SH DEFINED 1 11,067. 0 623. BioScrip Inc COM 09069N108 737,637.56 58,036. SH DEFINED 1 58,036. 0 . Black Hills Corp COM 092113109 783,207.36 17,784. SH DEFINED 1 17,784. 0 . BlackRock Credit Allocation Closed-End Income Trust Fund 092508100 3,512,600.00 250,900. SH DEFINED 1 250,900. 0 . BlackRock Inc COM 09247X101 2,665,386.88 10,376. SH DEFINED 1 10,376. 0 . BlackRock MuniEnhanced Fund Closed-End Inc Fund 09253Y100 172,312.00 13,600. SH DEFINED 1 13,600. 0 . BlackRock MuniHoldings Fund Inc COM 09253N104 415,959.04 23,212. SH DEFINED 1 23,212. 0 . BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 852,810.76 78,818. SH DEFINED 1 78,818. 0 . BlackRock MuniYield Quality Closed-End Fund Inc Fund 09254F100 722,588.24 43,217. SH DEFINED 1 43,217. 0 . BMC Software Inc COM 055921100 14,917,557.32 321,987. SH DEFINED 1 306,497. 0 15,490. Bob Evans Farms Inc/DE COM 096761101 1,628,979.02 38,221. SH DEFINED 1 38,221. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Boeing Co/The COM 097023105 32,420,394.35 377,637. SH DEFINED 1 377,221. 0 416. Booz Allen Hamilton Holding Corp COM 099502106 1,003,148.16 74,639. SH DEFINED 1 66,029. 0 8,610. BorgWarner Inc COM 099724106 25,931,696.96 335,293. SH DEFINED 1 321,718. 0 13,575. Boston Properties Inc REIT 101121101 234,694,568.74 2,322,329. SH DEFINED 1 2,322,329. 0 . Boston Scientific Corp COM 101137107 1,285,916.50 164,650. SH DEFINED 1 161,027. 0 3,623. Boulder Brands Inc COM 101405108 4,127,811.26 459,200. SH DEFINED 1 458,822. 0 378. Brandywine Realty Trust REIT 105368203 1,314,299.25 88,505. SH DEFINED 1 88,505. 0 . Bravo Brio Restaurant Group Inc COM 10567B109 1,461,678.88 92,336. SH DEFINED 1 92,336. 0 . BRE Properties Inc REIT 05564E106 65,547,522.64 1,346,498. SH DEFINED 1 1,346,498. 0 . Brinker International Inc COM 109641100 973,779.60 25,864. SH DEFINED 1 25,864. 0 . Brink's Co/The COM 109696104 542,535.48 19,198. SH DEFINED 1 19,198. 0 . Bristol-Myers Squibb Co COM 110122108 5,973,833.73 145,031. SH DEFINED 1 144,759. 0 272. Broadcom Corp COM 111320107 1,447,952.287 41,753. SH DEFINED 1 41,753. 0 . Broadridge Financial Solutions Inc COM 11133T103 992,382.84 39,951. SH DEFINED 1 39,951. 0 . Brookdale Senior Living Inc COM 112463104 267,871.04 9,608. SH DEFINED 1 8,489. 0 1,119. Brookfield Infrastructure Partners LP MLP G16252101 1,377,772.00 36,200. SH DEFINED 1 20,251. 0 15,949. Brown & Brown Inc COM 115236101 1,237,769.28 38,632. SH DEFINED 1 38,632. 0 . Brown-Forman Corp COM 115637209 1,196,735.40 16,761. SH DEFINED 1 16,761. 0 . Brunswick Corp/DE COM 117043109 11,294,602.38 330,072. SH DEFINED 1 329,947. 0 125. Buckeye Technologies Inc COM 118255108 6,841,254.35 228,414. SH DEFINED 1 228,258. 0 156. Buffalo Wild Wings Inc COM 119848109 2,039,769.54 23,301. SH DEFINED 1 23,301. 0 . Bunge Ltd COM G16962105 945,836.13 12,811. SH DEFINED 1 11,760. 0 1,051. CA Inc COM 12673P105 24,850,519.70 986,915. SH DEFINED 1 986,915. 0 . Cabela's Inc COM 126804301 1,132,999.98 18,641. SH DEFINED 1 18,641. 0 . Cablevision Systems Corp COM 12686C109 1,085,273.20 72,545. SH DEFINED 1 66,691. 0 5,854. Cabot Corp COM 127055101 693,678.60 20,283. SH DEFINED 1 20,283. 0 . Cabot Oil & Gas Corp COM 127097103 1,230,772.44 18,204. SH DEFINED 1 18,204. 0 . Cadence Design Systems Inc COM 127387108 1,561,344.05 112,085. SH DEFINED 1 112,085. 0 . Caesar Stone Sdot Yam Ltd COM M20598104 536,580.00 20,325. SH DEFINED 1 20,325. 0 . California Water Service Group COM 130788102 7,042,271.70 353,883. SH DEFINED 1 198,477. 0 155,406. Calpine Corp COM 131347304 2,568,737.60 124,696. SH DEFINED 1 109,722. 0 14,974. Camden Property Trust REIT 133131102 43,927,178.56 639,592. SH DEFINED 1 639,592. 0 . Cameco Corp COM 13321L108 260,269.50 12,525. SH DEFINED 1 12,525. 0 . Cameron International Corp COM 13342B105 27,202,158.80 417,214. SH DEFINED 1 402,796. 0 14,418. Campbell Soup Co COM 134429109 678,132.00 14,950. SH DEFINED 1 14,950. 0 . Campus Crest Communities Inc REIT 13466Y105 17,334,676.10 1,247,099. SH DEFINED 1 1,247,099. 0 . Capital One Financial Corp COM 14040H105 29,643,381.95 539,461. SH DEFINED 1 536,961. 0 2,500. Capital Senior Living Corp COM 140475104 10,699,762.62 404,834. SH DEFINED 1 404,834. 0 . Capitol Federal Financial Inc COM 14057J101 1,385,925.68 114,824. SH DEFINED 1 102,105. 0 12,719. Capstone Turbine Corp COM 14067D102 18,572.40 20,636. SH DEFINED 1 20,636. 0 . CARBO Ceramics Inc COM 140781105 600,879.86 6,598. SH DEFINED 1 6,598. 0 . Cardinal Financial Corp COM 14149F109 6,368,835.50 350,335. SH DEFINED 1 350,067. 0 268. Cardinal Health Inc COM 14149Y108 1,603,414.80 38,529. SH DEFINED 1 38,529. 0 . CareFusion Corp COM 14170T101 2,499,650.61 71,439. SH DEFINED 1 71,439. 0 . Carlisle Cos Inc COM 142339100 1,431,995.96 21,124. SH DEFINED 1 21,124. 0 . CarMax Inc COM 143130102 7,649,156.10 183,433. SH DEFINED 1 174,631. 0 8,802. Carnival Corp COM 143658300 19,747,779.10 575,737. SH DEFINED 1 575,737. 0 . Carpenter Technology Corp COM 144285103 701,741.73 14,237. SH DEFINED 1 14,237. 0 . Carter's Inc COM 146229109 961,162.41 16,783. SH DEFINED 1 16,783. 0 . Casey's General Stores Inc COM 147528103 309,573.00 5,310. SH DEFINED 1 5,310. 0 . Catamaran Corp COM 148887102 15,027,906.63 283,383. SH DEFINED 1 270,819. 0 12,564. Caterpillar Inc COM 149123101 29,261,491.35 336,455. SH DEFINED 1 335,459. 0 996. Cathay General Bancorp COM 149150104 2,340,519.36 116,328. SH DEFINED 1 116,328. 0 . Cbeyond Inc COM 149847105 6,349,579.73 854,605. SH DEFINED 1 853,893. 0 712. CBIZ Inc COM 124805102 2,453,551.66 384,523. SH DEFINED 1 384,196. 0 327. CBL & Associates Properties Inc REIT 124830100 16,716,706.00 708,335. SH DEFINED 1 708,335. 0 . CBOE Holdings Inc COM 12503M108 1,125,894.26 30,479. SH DEFINED 1 30,479. 0 .

Page 4 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- CBRE Group Inc COM 12504L109 921,650.25 36,501. SH DEFINED 1 35,705. 0 796. CBS Corp COM 124857202 2,324,458.82 49,786. SH DEFINED 1 49,786. 0 . Celadon Group Inc COM 150838100 746,746.28 35,798. SH DEFINED 1 35,798. 0 . Celgene Corp COM 151020104 27,912,055.28 240,808. SH DEFINED 1 234,152. 0 6,656. Cemex SAB de CV ADR 151290889 329,670.00 27,000. SH DEFINED 1 27,000. 0 . CenterPoint Energy Inc COM 15189T107 2,589,045.72 108,057. SH DEFINED 1 78,975. 0 29,082. CenturyLink Inc COM 156700106 23,864,018.76 679,318. SH DEFINED 1 679,318. 0 . Cepheid Inc COM 15670R107 4,348,163.69 113,324. SH DEFINED 1 113,266. 0 58. Cerner Corp COM 156782104 39,748,709.42 419,556. SH DEFINED 1 400,883. 0 18,673. CF Industries Holdings Inc COM 125269100 5,412,383.62 28,430. SH DEFINED 1 28,430. 0 . CH Robinson Worldwide Inc COM 12541W209 768,639.42 12,927. SH DEFINED 1 12,927. 0 . Charles River Laboratories International Inc COM 159864107 1,685,978.68 38,084. SH DEFINED 1 36,159. 0 1,925. Charles Schwab Corp/The COM 808513105 8,378,072.45 473,605. SH DEFINED 1 452,635. 0 20,970. Charter Communications Inc COM 16117M305 1,727,408.58 16,581. SH DEFINED 1 14,478. 0 2,103. Check Point Software Technologies Ltd COM M22465104 9,723,934.50 206,940. SH DEFINED 1 196,431. 0 10,509. Cheesecake Factory Inc/The COM 163072101 931,427.64 24,124. SH DEFINED 1 24,124. 0 . Chefs' Warehouse Inc/The COM 163086101 4,206,948.86 227,756. SH DEFINED 1 227,541. 0 215. Chemtura Corp COM 163893209 8,978,285.56 415,487. SH DEFINED 1 415,203. 0 284. Cheniere Energy Inc COM 16411R208 1,003,016.00 35,822. SH DEFINED 1 31,484. 0 4,338. Chesapeake Energy Corp COM 165167107 1,406,861.30 68,930. SH DEFINED 1 66,724. 0 2,206. Chesapeake Lodging Trust REIT 165240102 9,228,991.40 402,310. SH DEFINED 1 402,310. 0 . Chevron Corp COM 166764100 117,072,333.16 985,295. SH DEFINED 1 981,914. 0 3,381. Chicago Bridge & Iron Co NV COM 167250109 44,293,800.80 713,267. SH DEFINED 1 679,081. 0 34,186. Chico's FAS Inc COM 168615102 932,500.80 55,506. SH DEFINED 1 55,506. 0 . Chipotle Mexican Grill Inc COM 169656105 780,784.52 2,396. SH DEFINED 1 2,396. 0 . Chubb Corp/The COM 171232101 1,895,374.62 21,654. SH DEFINED 1 21,654. 0 . Church & Dwight Co Inc COM 171340102 3,011,822.63 46,601. SH DEFINED 1 46,601. 0 . Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 20440T201 314,884.80 5,910. SH DEFINED 1 5,910. 0 . Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 9,211,746.81 192,997. SH DEFINED 1 107,554. 0 85,443. Ciena Corp COM 171779309 644,770.73 40,273. SH DEFINED 1 40,273. 0 . Cigna Corp COM 125509109 6,040,551.14 96,845. SH DEFINED 1 96,562. 0 283. Cimarex Energy Co COM 171798101 2,574,012.80 34,120. SH DEFINED 1 33,701. 0 419. Cincinnati Bell Inc COM 171871106 48,290.38 14,813. SH DEFINED 1 14,813. 0 . Cincinnati Financial Corp COM 172062101 574,856.28 12,174. SH DEFINED 1 12,174. 0 . Cinemark Holdings Inc COM 17243V102 16,268,308.48 552,592. SH DEFINED 1 552,592. 0 . Cintas Corp COM 172908105 560,009.70 12,690. SH DEFINED 1 12,690. 0 . Cirrus Logic Inc COM 172755100 223,268.50 9,814. SH DEFINED 1 9,814. 0 . Cisco Systems Inc COM 17275R102 33,899,096.935 1,622,354. SH DEFINED 1 1,612,742. 0 9,612. CIT Group Inc COM 125581801 2,435,314.80 56,010. SH DEFINED 1 49,395. 0 6,615. Citigroup Inc COM 172967424 77,106,426.88 1,742,912. SH DEFINED 1 1,731,362. 0 11,550. Citrix Systems Inc COM 177376100 1,175,251.35 16,289. SH DEFINED 1 16,086. 0 203. City National Corp/CA COM 178566105 930,188.90 15,790. SH DEFINED 1 15,790. 0 . CLARCOR Inc COM 179895107 1,056,609.36 20,172. SH DEFINED 1 20,172. 0 . Clean Harbors Inc COM 184496107 1,019,305.23 17,547. SH DEFINED 1 17,547. 0 . Clear Channel Outdoor Holdings Inc COM 18451C109 728,297.64 97,236. SH DEFINED 1 86,644. 0 10,592. Clearwire Corp COM 18538Q105 187,116.48 57,752. SH DEFINED 1 50,677. 0 7,075. Cleco Corp COM 12561W105 1,150,024.59 24,453. SH DEFINED 1 24,453. 0 . Cliffs Natural Resources Inc COM 18683K101 229,697.83 12,083. SH DEFINED 1 12,083. 0 . Clorox Co/The COM 189054109 1,545,733.80 17,460. SH DEFINED 1 16,697. 0 763. CME Group Inc/IL COM 12572Q105 1,548,944.43 25,223. SH DEFINED 1 25,223. 0 . CMS Energy Corp COM 125896100 11,183,571.74 400,271. SH DEFINED 1 285,682. 0 114,589. CNA Financial Corp COM 126117100 503,131.79 15,391. SH DEFINED 1 14,452. 0 939. CNH Global NV COM N20935206 582,942.56 14,108. SH DEFINED 1 13,005. 0 1,103. CNO Financial Group Inc COM 12621E103 4,191,249.60 366,048. SH DEFINED 1 366,048. 0 . Coach Inc COM 189754104 1,146,620.63 22,937. SH DEFINED 1 22,937. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Cobalt International Energy Inc COM 19075F106 15,855,495.40 562,250. SH DEFINED 1 539,356. 0 22,894. Coca-Cola Co/The COM 191216100 27,153,263.24 671,454. SH DEFINED 1 658,748. 0 12,706. Coca-Cola Enterprises Inc COM 19122T109 1,173,169.92 31,776. SH DEFINED 1 31,064. 0 712. Cognizant Technology Solutions Corp COM 192446102 9,233,903.194 120,514. SH DEFINED 1 115,363. 0 5,151. Coinstar Inc COM 19259P300 2,372,508.34 40,618. SH DEFINED 1 40,618. 0 . Colgate-Palmolive Co COM 194162103 4,406,413.99 37,333. SH DEFINED 1 37,333. 0 . Colonial Properties Trust REIT 195872106 24,075,874.13 1,064,833. SH DEFINED 1 1,064,833. 0 . Colony Financial Inc REIT 19624R106 4,565,785.20 205,666. SH DEFINED 1 205,666. 0 . Comcast Corp COM 20030N101 20,791,200.82 495,271. SH DEFINED 1 490,165. 0 5,106. Comerica Inc COM 200340107 537,093.00 14,940. SH DEFINED 1 14,940. 0 . Commerce Bancshares Inc/MO COM 200525103 1,064,070.63 26,061. SH DEFINED 1 26,061. 0 . Commercial Metals Co COM 201723103 621,494.35 39,211. SH DEFINED 1 39,211. 0 . Community Bank System Inc COM 203607106 8,966,778.75 302,625. SH DEFINED 1 302,625. 0 . Community Health Systems Inc COM 203668108 2,090,135.95 44,105. SH DEFINED 1 42,689. 0 1,416. CommVault Systems Inc COM 204166102 12,058,900.00 147,065. SH DEFINED 1 141,357. 0 5,708. Compass Minerals International Inc COM 20451N101 849,437.40 10,766. SH DEFINED 1 10,766. 0 . Computer Sciences Corp COM 205363104 1,273,777.02 25,874. SH DEFINED 1 25,874. 0 . Compuware Corp COM 205638109 1,092,762.59 87,491. SH DEFINED 1 87,491. 0 . ConAgra Foods Inc COM 205887102 27,172,269.90 758,790. SH DEFINED 1 756,837. 0 1,953. Concho Resources Inc COM 20605P101 1,643,838.96 16,872. SH DEFINED 1 16,872. 0 . Concur Technologies Inc COM 206708109 1,282,500.14 18,679. SH DEFINED 1 18,679. 0 . CONMED Corp COM 207410101 1,004,361.28 29,488. SH DEFINED 1 29,488. 0 . Connecticut Water Service Inc COM 207797101 13,308,477.46 455,302. SH DEFINED 1 254,173. 0 201,129. ConocoPhillips COM 20825C104 22,274,081.70 370,617. SH DEFINED 1 368,006. 0 2,611. CONSOL Energy Inc COM 20854P109 590,523.85 17,549. SH DEFINED 1 17,549. 0 . Consolidated Edison Inc COM 209115104 1,502,436.54 24,618. SH DEFINED 1 24,618. 0 . Constellation Brands Inc COM 21036P108 585,162.12 12,283. SH DEFINED 1 12,283. 0 . Continental Resources Inc/OK COM 212015101 13,267,127.73 152,613. SH DEFINED 1 145,981. 0 6,632. Convergys Corp COM 212485106 756,166.06 44,402. SH DEFINED 1 44,402. 0 . Con-way Inc COM 205944101 7,166,988.58 203,559. SH DEFINED 1 203,403. 0 156. Cooper Cos Inc/The COM 216648402 1,723,275.12 15,974. SH DEFINED 1 15,974. 0 . Cooper Tire & Rubber Co COM 216831107 890,581.62 34,707. SH DEFINED 1 34,707. 0 . Copart Inc COM 217204106 1,383,993.95 40,385. SH DEFINED 1 40,385. 0 . Core Laboratories NV COM N22717107 13,463,406.72 97,620. SH DEFINED 1 93,282. 0 4,338. CoreLogic Inc/United States COM 21871D103 903,160.50 34,925. SH DEFINED 1 34,925. 0 . Corning Inc COM 219350105 1,973,866.41 148,077. SH DEFINED 1 145,917. 0 2,160. Corporate Executive Board Co/The COM 21988R102 785,799.76 13,511. SH DEFINED 1 13,511. 0 . Corporate Office Properties Trust REIT 22002T108 18,155,553.24 680,493. SH DEFINED 1 677,471. 0 3,022. Corrections Corp of America REIT 22025Y407 1,327,286.04 33,972. SH DEFINED 1 33,972. 0 . CoStar Group Inc COM 22160N109 213,337.54 1,949. SH DEFINED 1 1,949. 0 . Costco Wholesale Corp COM 22160K105 34,415,159.50 324,338. SH DEFINED 1 309,651. 0 14,687. Cousins Properties Inc REIT 222795106 4,056,887.07 379,503. SH DEFINED 1 379,503. 0 . Covance Inc COM 222816100 1,356,562.96 18,253. SH DEFINED 1 18,253. 0 . Covanta Holding Corp COM 22282E102 292,920.55 14,537. SH DEFINED 1 11,384. 0 3,153. Coventry Health Care Inc COM 222862104 537,317.75 11,425. SH DEFINED 1 11,425. 0 . Covidien PLC COM G2554F113 43,844,810.88 646,296. SH DEFINED 1 635,724. 0 10,572. CR Bard Inc COM 067383109 833,551.38 8,271. SH DEFINED 1 8,271. 0 . Crane Co COM 224399105 14,524,940.64 260,024. SH DEFINED 1 260,024. 0 . Cray Inc COM 225223304 597,030.83 25,723. SH DEFINED 1 25,723. 0 . Cree Inc COM 225447101 2,688,996.50 49,150. SH DEFINED 1 49,150. 0 . Crown Castle International Corp COM 228227104 14,053,073.44 201,796. SH DEFINED 1 135,182. 0 66,614. Crown Holdings Inc COM 228368106 1,599,363.57 38,437. SH DEFINED 1 33,777. 0 4,660. CSX Corp COM 126408103 2,165,075.52 87,904. SH DEFINED 1 87,904. 0 . CubeSmart REIT 229663109 1,923,381.40 121,733. SH DEFINED 1 121,733. 0 . Cubist Pharmaceuticals Inc COM 229678107 5,905,695.96 126,137. SH DEFINED 1 126,085. 0 52. Cullen/Frost Bankers Inc COM 229899109 1,290,994.38 20,646. SH DEFINED 1 20,646. 0 . Cummins Inc COM 231021106 17,111,846.85 147,761. SH DEFINED 1 140,829. 0 6,932.

Page 6 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- CVS Caremark Corp COM 126650100 24,036,278.07 437,104. SH DEFINED 1 418,098. 0 19,006. Cyberonics Inc COM 23251P102 12,711,441.60 271,612. SH DEFINED 1 260,036. 0 11,576. Cymer Inc COM 232572107 387,684.864 4,032. SH DEFINED 1 4,032. 0 . Cypress Semiconductor Corp COM 232806109 974,754.19 88,373. SH DEFINED 1 82,742. 0 5,631. CyrusOne Inc REIT 23283R100 703,768.92 30,813. SH DEFINED 1 30,813. 0 . CYS Investments Inc REIT 12673A108 141,983.56 12,094. SH DEFINED 1 12,094. 0 . Cytec Industries Inc COM 232820100 1,063,714.72 14,359. SH DEFINED 1 14,359. 0 . Dana Holding Corp COM 235825205 3,870,447.25 217,075. SH DEFINED 1 217,075. 0 . Danaher Corp COM 235851102 17,875,728.05 287,615. SH DEFINED 1 273,438. 0 14,177. Darden Restaurants Inc COM 237194105 680,263.84 13,163. SH DEFINED 1 13,163. 0 . DaVita HealthCare Partners Inc COM 23918K108 1,363,785.00 11,500. SH DEFINED 1 10,838. 0 662. DCT Industrial Trust Inc REIT 233153105 43,146,380.80 5,830,592. SH DEFINED 1 5,830,592. 0 . DDR Corp REIT 23317H102 110,599,318.70 6,348,985. SH DEFINED 1 6,348,985. 0 . Dealertrack Technologies Inc COM 242309102 2,339,970.10 79,645. SH DEFINED 1 79,645. 0 . Dean Foods Co COM 242370104 2,025,411.08 111,716. SH DEFINED 1 100,654. 0 11,062. Deckers Outdoor Corp COM 243537107 649,568.16 11,664. SH DEFINED 1 11,664. 0 . Deere & Co COM 244199105 3,045,153.66 35,417. SH DEFINED 1 35,218. 0 199. Dell Inc COM 24702R101 1,871,905.79 130,627. SH DEFINED 1 130,627. 0 . Delphi Automotive PLC COM G27823106 1,047,351.60 23,589. SH DEFINED 1 23,589. 0 . Delta Air Lines Inc COM 247361702 3,638,407.76 220,376. SH DEFINED 1 213,153. 0 7,223. Deluxe Corp COM 248019101 848,824.20 20,503. SH DEFINED 1 20,503. 0 . Denbury Resources Inc COM 247916208 641,951.65 34,421. SH DEFINED 1 34,421. 0 . Dendreon Corp COM 24823Q107 50,408.81 10,646. SH DEFINED 1 10,646. 0 . DENTSPLY International Inc COM 249030107 600,186.48 14,142. SH DEFINED 1 14,142. 0 . Devon Energy Corp COM 25179M103 4,086,105.66 72,423. SH DEFINED 1 68,044. 0 4,379. DeVry Inc COM 251893103 612,171.75 19,281. SH DEFINED 1 19,281. 0 . Diamond Offshore Drilling Inc COM 25271C102 385,849.32 5,547. SH DEFINED 1 5,547. 0 . DiamondRock Hospitality Co REIT 252784301 6,806,578.24 731,104. SH DEFINED 1 731,104. 0 . Dice Holdings Inc COM 253017107 928,698.14 91,678. SH DEFINED 1 91,678. 0 . Dick's Sporting Goods Inc COM 253393102 19,660,169.20 415,645. SH DEFINED 1 399,129. 0 16,516. Diebold Inc COM 253651103 644,845.76 21,268. SH DEFINED 1 21,268. 0 . Digital Realty Trust Inc REIT 253868103 71,706,844.81 1,071,691. SH DEFINED 1 1,055,520. 0 16,171. DIRECTV COM 25490A309 33,537,170.48 592,628. SH DEFINED 1 563,261. 0 29,367. Discover Financial Services COM 254709108 14,661,849.24 326,983. SH DEFINED 1 316,426. 0 10,557. Discovery Communications Inc COM 25470F104 43,842,268.52 556,795. SH DEFINED 1 531,693. 0 25,102. DISH Network Corp COM 25470M109 437,955.30 11,565. SH DEFINED 1 10,363. 0 1,202. Dollar General Corp COM 256677105 2,704,662.98 53,474. SH DEFINED 1 53,474. 0 . Dollar Tree Inc COM 256746108 1,059,564.35 21,883. SH DEFINED 1 21,883. 0 . Dominion Resources Inc/VA COM 25746U109 12,342,537.92 212,144. SH DEFINED 1 136,752. 0 75,392. Domino's Pizza Inc COM 25754A201 802,618.32 15,603. SH DEFINED 1 15,603. 0 . Domtar Corp COM 257559203 1,017,132.48 13,104. SH DEFINED 1 13,104. 0 . Donaldson Co Inc COM 257651109 1,740,042.34 48,086. SH DEFINED 1 48,086. 0 . Douglas Emmett Inc REIT 25960P109 1,791,320.22 71,854. SH DEFINED 1 71,854. 0 . Dover Corp COM 260003108 24,508,964.48 336,288. SH DEFINED 1 336,288. 0 . Dow Chemical Co/The COM 260543103 21,215,947.20 666,330. SH DEFINED 1 665,563. 0 767. DR Horton Inc COM 23331A109 517,468.50 21,295. SH DEFINED 1 21,295. 0 . Dr Pepper Snapple Group Inc COM 26138E109 1,298,965.65 27,667. SH DEFINED 1 26,250. 0 1,417. DreamWorks Animation SKG Inc COM 26153C103 396,775.92 20,927. SH DEFINED 1 20,927. 0 . Dresser-Rand Group Inc COM 261608103 1,563,759.26 25,361. SH DEFINED 1 25,361. 0 . Dreyfus Municipal Income Inc Closed-End Fund 26201R102 756,877.66 73,199. SH DEFINED 1 73,199. 0 . Dreyfus Strategic Municipal Closed-End Bond Fund Inc Fund 26202F107 1,419,063.04 156,976. SH DEFINED 1 156,976. 0 . Dreyfus Strategic Closed-End Municipals Inc Fund 261932107 440,680.00 47,900. SH DEFINED 1 47,900. 0 . Dril-Quip Inc COM 262037104 3,523,672.91 40,423. SH DEFINED 1 40,423. 0 . DST Systems Inc COM 233326107 712,700.00 10,000. SH DEFINED 1 10,000. 0 . DTE Energy Co COM 233331107 1,606,878.42 23,513. SH DEFINED 1 22,138. 0 1,375. DTF Tax-Free Income Inc Closed-End Fund 23334J107 568,494.43 34,601. SH DEFINED 1 34,601. 0 . Duke Energy Corp COM 26441C204 30,063,438.86 414,154. SH DEFINED 1 258,079. 0 156,075.

Page 7 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Duke Realty Corp REIT 264411505 2,330,555.94 137,253. SH DEFINED 1 134,038. 0 3,215. Dun & Bradstreet Corp/The COM 26483E100 389,641.70 4,658. SH DEFINED 1 4,658. 0 . DuPont Fabros Technology Inc REIT 26613Q106 37,515,279.69 1,545,747. SH DEFINED 1 1,465,304. 0 80,443. DWS Municipal Income Trust Closed-End Fund 23338M106 3,411,708.43 232,247. SH DEFINED 1 232,247. 0 . Dynavax Technologies Corp COM 268158102 28,051.92 12,636. SH DEFINED 1 12,636. 0 . E*TRADE Financial Corp COM 269246401 273,629.79 25,549. SH DEFINED 1 25,549. 0 . Eagle Materials Inc COM 26969P108 293,971.56 4,412. SH DEFINED 1 4,412. 0 . East West Bancorp Inc COM 27579R104 15,167,196.70 590,841. SH DEFINED 1 590,598. 0 243. EastGroup Properties Inc REIT 277276101 44,879,508.60 771,133. SH DEFINED 1 771,085. 0 48. Eastman Chemical Co COM 277432100 863,243.85 12,355. SH DEFINED 1 12,355. 0 . Eaton Corp PLC COM G29183103 36,747,856.25 599,965. SH DEFINED 1 599,965. 0 . Eaton Vance Corp COM 278265103 1,536,499.56 36,732. SH DEFINED 1 36,732. 0 . eBay Inc COM 278642103 43,341,702.02 799,367. SH DEFINED 1 768,299. 0 31,068. EchoStar Corp COM 278768106 1,147,432.68 29,444. SH DEFINED 1 25,961. 0 3,483. Ecolab Inc COM 278865100 20,168,839.30 251,548. SH DEFINED 1 240,431. 0 11,117. Edison International COM 281020107 9,990,230.88 198,534. SH DEFINED 1 187,876. 0 10,658. Education Realty Trust Inc REIT 28140H104 17,434,647.36 1,655,712. SH DEFINED 1 1,655,712. 0 . Edwards Lifesciences Corp COM 28176E108 10,009,388.48 121,828. SH DEFINED 1 116,993. 0 4,835. EI du Pont de Nemours & Co COM 263534109 17,513,987.40 356,265. SH DEFINED 1 356,265. 0 . El Paso Electric Co COM 283677854 1,202,078.95 35,723. SH DEFINED 1 35,723. 0 . Electronic Arts Inc COM 285512109 412,374.60 23,298. SH DEFINED 1 23,298. 0 . Eli Lilly & Co COM 532457108 5,182,648.11 91,258. SH DEFINED 1 91,258. 0 . EMC Corp/MA COM 268648102 21,787,181.69 911,997. SH DEFINED 1 875,281. 0 36,716. EMCOR Group Inc COM 29084Q100 2,488,844.07 58,713. SH DEFINED 1 58,713. 0 . Emerson Electric Co COM 291011104 18,865,287.68 337,664. SH DEFINED 1 337,664. 0 . Empresa Nacional de Electricidad SA/Chile ADR 29244T101 4,939,890.20 93,065. SH DEFINED 1 57,386. 0 35,679. Enbridge Energy Management LLC COM 29250X103 3,746,373.40 123,970. SH DEFINED 1 78,703. 0 45,267. Enbridge Energy Partners LP MLP 29250R106 13,842,337.52 459,268. SH DEFINED 1 459,268. 0 . Enbridge Inc COM 29250N105 55,186,201.20 1,185,780. SH DEFINED 1 661,958. 0 523,822. Endo Health Solutions Inc COM 29264F205 1,605,579.72 52,197. SH DEFINED 1 51,641. 0 556. Energen Corp COM 29265N108 1,261,398.53 24,253. SH DEFINED 1 24,253. 0 . Energizer Holdings Inc COM 29266R108 2,181,394.29 21,873. SH DEFINED 1 21,873. 0 . Energy XXI Bermuda Ltd COM G10082140 10,629,143.98 390,476. SH DEFINED 1 390,273. 0 203. Enersis SA ADR 29274F104 4,778,023.12 248,338. SH DEFINED 1 139,028. 0 109,310. Ensco PLC COM G3157S106 1,093,560.00 18,226. SH DEFINED 1 18,226. 0 . Entergy Corp COM 29364G103 1,522,313.28 24,072. SH DEFINED 1 22,824. 0 1,248. Enterprise Products Partners LP MLP 293792107 10,165,738.06 168,614. SH DEFINED 1 92,829. 0 75,785. EOG Resources Inc COM 26875P101 2,824,711.92 22,056. SH DEFINED 1 22,056. 0 . EPR Properties REIT 26884U109 1,102,158.75 21,175. SH DEFINED 1 21,175. 0 . EQT Corp COM 26884L109 835,086.50 12,326. SH DEFINED 1 12,326. 0 . Equifax Inc COM 294429105 928,350.80 16,120. SH DEFINED 1 16,120. 0 . Equinix Inc COM 29444U502 19,303,071.78 89,238. SH DEFINED 1 85,927. 0 3,311. Equity Lifestyle Properties Inc REIT 29472R108 13,613,644.80 177,261. SH DEFINED 1 177,261. 0 . Equity One Inc REIT 294752100 10,747,524.78 448,374. SH DEFINED 1 448,374. 0 . Equity Residential REIT 29476L107 134,313,804.48 2,439,408. SH DEFINED 1 2,436,875. 0 2,533. Era Group Inc COM 26885G109 323,505.00 15,405. SH DEFINED 1 13,945. 0 1,460. ESCO Technologies Inc COM 296315104 11,050,388.48 270,436. SH DEFINED 1 270,246. 0 190. Essex Property Trust Inc REIT 297178105 59,109,877.84 392,548. SH DEFINED 1 392,548. 0 . Estee Lauder Cos Inc/The COM 518439104 10,983,414.77 171,531. SH DEFINED 1 163,661. 0 7,870. Esterline Technologies Corp COM 297425100 939,512.70 12,411. SH DEFINED 1 12,411. 0 . Euronet Worldwide Inc COM 298736109 8,572,615.18 325,446. SH DEFINED 1 325,174. 0 272. EverBank Financial Corp COM 29977G102 9,276,110.00 602,365. SH DEFINED 1 601,944. 0 421. Evercore Partners Inc COM 29977A105 21,002,502.40 504,866. SH DEFINED 1 495,398. 0 9,468. Everest Re Group Ltd COM G3223R108 2,242,682.20 17,270. SH DEFINED 1 17,270. 0 . Exelis Inc COM 30162A108 704,060.28 64,652. SH DEFINED 1 64,652. 0 . Exelixis Inc COM 30161Q104 58,540.02 12,671. SH DEFINED 1 12,671. 0 . Exelon Corp COM 30161N101 1,856,989.36 53,857. SH DEFINED 1 53,857. 0 .

Page 8 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Expedia Inc COM 30212P303 811,582.845 13,523. SH DEFINED 1 12,981. 0 542. Expeditors International of Washington Inc COM 302130109 606,552.48 16,976. SH DEFINED 1 16,976. 0 . Express Inc COM 30219E103 3,562,837.07 200,047. SH DEFINED 1 200,047. 0 . Express Scripts Holding Co COM 30219G108 32,390,059.00 562,124. SH DEFINED 1 537,979. 0 24,145. Exterran Partners LP MLP 30225N105 5,758,909.40 219,220. SH DEFINED 1 219,220. 0 . Extra Space Storage Inc REIT 30225T102 50,789,461.80 1,293,340. SH DEFINED 1 1,293,340. 0 . Exxon Mobil Corp COM 30231G102 84,439,852.36 937,072. SH DEFINED 1 927,080. 0 9,992. F5 Networks Inc COM 315616102 548,287.40 6,155. SH DEFINED 1 6,155. 0 . Fabrinet COM G3323L100 1,529,433.24 104,684. SH DEFINED 1 104,684. 0 . Facebook Inc COM 30303M102 6,209,437.36 242,734. SH DEFINED 1 229,651. 0 13,083. FactSet Research Systems Inc COM 303075105 1,260,100.80 13,608. SH DEFINED 1 13,608. 0 . Fair Isaac Corp COM 303250104 640,391.04 14,016. SH DEFINED 1 14,016. 0 . Fairchild Semiconductor International Inc COM 303726103 585,975.74 41,441. SH DEFINED 1 41,441. 0 . Fairpoint Communications Inc COM 305560302 466,710.66 62,478. SH DEFINED 1 62,478. 0 . Family Dollar Stores Inc COM 307000109 1,412,712.20 23,924. SH DEFINED 1 23,924. 0 . Fastenal Co COM 311900104 1,135,419.60 22,120. SH DEFINED 1 22,120. 0 . Federal Realty Investment Trust REIT 313747206 91,760,316.72 849,318. SH DEFINED 1 849,318. 0 . Federated Investors Inc COM 314211103 738,693.36 31,208. SH DEFINED 1 31,208. 0 . FedEx Corp COM 31428X106 2,846,327.00 28,985. SH DEFINED 1 28,985. 0 . Fidelity National Financial Inc COM 31620R105 1,798,116.87 71,269. SH DEFINED 1 71,269. 0 . Fidelity National Information Services Inc COM 31620M106 797,273.26 20,123. SH DEFINED 1 20,123. 0 . Fifth Third Bancorp COM 316773100 25,809,148.75 1,582,382. SH DEFINED 1 1,582,382. 0 . Finish Line Inc/The COM 317923100 858,923.55 43,845. SH DEFINED 1 43,845. 0 . First American Financial Corp COM 31847R102 5,339,342.86 208,823. SH DEFINED 1 208,695. 0 128. First Citizens BancShares Inc/NC COM 31946M103 1,520,794.80 8,324. SH DEFINED 1 7,400. 0 924. First Horizon National Corp COM 320517105 286,298.8134 26,807.01 SH DEFINED 1 26,807.01 0 . First Industrial Realty Trust Inc REIT 32054K103 24,645,804.63 1,438,751. SH DEFINED 1 1,438,751. 0 . First Niagara Financial Group Inc COM 33582V108 1,286,135.32 145,162. SH DEFINED 1 145,162. 0 . First Solar Inc COM 336433107 251,590.72 9,332. SH DEFINED 1 9,332. 0 . First Trust Strategic High Closed-End Income Fund II Fund 337353304 1,760,520.00 102,000. SH DEFINED 1 102,000. 0 . FirstEnergy Corp COM 337932107 1,741,973.80 41,279. SH DEFINED 1 39,818. 0 1,461. FirstMerit Corp COM 337915102 730,274.08 44,152. SH DEFINED 1 44,152. 0 . Fiserv Inc COM 337738108 1,704,659.72 19,402. SH DEFINED 1 17,943. 0 1,459. FleetCor Technologies Inc COM 339041105 12,265,316.15 159,981. SH DEFINED 1 152,946. 0 7,035. FLIR Systems Inc COM 302445101 323,408.34 12,434. SH DEFINED 1 12,434. 0 . Flowers Foods Inc COM 343498101 1,235,480.58 37,507. SH DEFINED 1 37,507. 0 . Flowserve Corp COM 34354P105 19,078,601.96 113,761. SH DEFINED 1 108,927. 0 4,834. Fluor Corp COM 343412102 922,981.95 13,915. SH DEFINED 1 13,915. 0 . Flushing Financial Corp COM 343873105 908,610.78 53,637. SH DEFINED 1 53,637. 0 . FMC Corp COM 302491303 18,725,432.89 328,350. SH DEFINED 1 314,298. 0 14,052. FMC Technologies Inc COM 30249U101 1,011,110.10 18,590. SH DEFINED 1 18,590. 0 . FNB Corp/PA COM 302520101 124,109.70 10,257. SH DEFINED 1 10,257. 0 . Fomento Economico Mexicano SAB de CV ADR 344419106 288,630.50 2,543. SH DEFINED 1 2,543. 0 . Foot Locker Inc COM 344849104 5,808,268.16 169,634. SH DEFINED 1 169,634. 0 . Ford Motor Co COM 345370860 6,380,669.30 485,222. SH DEFINED 1 468,539. 0 16,683. Forest City Enterprises Inc COM 345550107 12,865,870.94 724,022. SH DEFINED 1 719,213. 0 4,809. Forest Laboratories Inc COM 345838106 2,014,141.92 52,948. SH DEFINED 1 51,306. 0 1,642. Forest Oil Corp COM 346091705 250,465.42 47,617. SH DEFINED 1 47,617. 0 . Fortinet Inc COM 34959E109 6,694,980.80 282,731. SH DEFINED 1 282,560. 0 171. Fortune Brands Home & Security Inc COM 34964C106 2,048,094.74 54,718. SH DEFINED 1 54,718. 0 . Forward Air Corp COM 349853101 1,943,890.41 52,129. SH DEFINED 1 52,129. 0 . Fossil Inc COM 349882100 409,873.80 4,243. SH DEFINED 1 4,243. 0 . Franklin Resources Inc COM 354613101 2,114,001.86 14,016. SH DEFINED 1 14,016. 0 . Freeport-McMoRan Copper & Gold Inc COM 35671D857 13,497,815.90 407,789. SH DEFINED 1 405,284. 0 2,505. Freescale Semiconductor Ltd COM G3727Q101 1,350,567.67 90,703. SH DEFINED 1 79,226. 0 11,477. Frontier Communications Corp COM 35906A108 422,281.65 105,835. SH DEFINED 1 105,835. 0 . FTI Consulting Inc COM 302941109 608,698.58 16,163. SH DEFINED 1 16,163. 0 .

Page 9 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- FuelCell Energy Inc COM 35952H106 9,872.148 10,460. SH DEFINED 1 10,460. 0 . Fulton Financial Corp COM 360271100 784,964.70 67,091. SH DEFINED 1 67,091. 0 . G&K Services Inc COM 361268105 1,515,665.04 33,304. SH DEFINED 1 33,304. 0 . GameStop Corp COM 36467W109 425,255.88 15,204. SH DEFINED 1 15,204. 0 . Gannett Co Inc COM 364730101 470,030.04 21,492. SH DEFINED 1 21,492. 0 . Gap Inc/The COM 364760108 1,377,261.80 38,903. SH DEFINED 1 38,903. 0 . Gardner Denver Inc COM 365558105 1,243,446.05 16,555. SH DEFINED 1 16,555. 0 . Garmin Ltd COM H2906T109 299,466.05 9,061. SH DEFINED 1 9,061. 0 . Gartner Inc COM 366651107 1,743,786.09 32,049. SH DEFINED 1 32,049. 0 . GATX Corp COM 361448103 802,260.89 15,437. SH DEFINED 1 15,437. 0 . General Cable Corp COM 369300108 7,047,271.50 192,398. SH DEFINED 1 192,279. 0 119. General Dynamics Corp COM 369550108 15,054,379.89 213,508. SH DEFINED 1 213,139. 0 369. General Electric Co COM 369604103 98,844,132.88 4,275,285. SH DEFINED 1 4,245,189. 0 30,096. General Growth Properties Inc REIT 370023103 61,374,052.88 3,087,226. SH DEFINED 1 3,087,226. 0 . General Mills Inc COM 370334104 3,814,720.22 77,362. SH DEFINED 1 73,644. 0 3,718. General Motors Co COM 37045V100 595,570.56 21,408. SH DEFINED 1 20,388. 0 1,020. Genesco Inc COM 371532102 2,699,002.44 44,916. SH DEFINED 1 44,916. 0 . Genesee & Wyoming Inc COM 371559105 1,638,456.67 17,597. SH DEFINED 1 17,597. 0 . Genpact Ltd COM G3922B107 349,393.52 19,208. SH DEFINED 1 19,208. 0 . Gentex Corp/MI COM 371901109 1,179,289.35 58,935. SH DEFINED 1 58,935. 0 . Gentherm Inc COM 37253A103 4,519,179.88 275,926. SH DEFINED 1 275,712. 0 214. Genuine Parts Co COM 372460105 1,023,438.00 13,121. SH DEFINED 1 13,121. 0 . Genworth Financial Inc COM 37247D106 878,700.00 87,870. SH DEFINED 1 84,019. 0 3,851. G-III Apparel Group Ltd COM 36237H101 8,689,813.73 216,658. SH DEFINED 1 216,472. 0 186. Gilead Sciences Inc COM 375558103 65,110,952.70 1,330,417. SH DEFINED 1 1,283,373. 0 47,044. GlaxoSmithKline PLC ADR 37733W105 25,065,091.93 534,323. SH DEFINED 1 534,323. 0 . Glimcher Realty Trust REIT 379302102 28,850,464.40 2,487,109. SH DEFINED 1 2,487,109. 0 . Global Payments Inc COM 37940X102 1,375,582.00 27,700. SH DEFINED 1 27,700. 0 . Global X China Consumer ETF ETP 37950E408 505,706.40 36,000. SH DEFINED 1 36,000. 0 . Global X Norway 30 ETF ETP 37950E747 184,298.40 12,000. SH DEFINED 1 12,000. 0 . GNC Holdings Inc COM 36191G107 12,110,896.32 308,317. SH DEFINED 1 294,949. 0 13,368. Golar LNG Ltd COM G9456A100 9,036,213.12 244,288. SH DEFINED 1 244,288. 0 . Golden Star Resources Ltd COM 38119T104 28,630.40 17,894. SH DEFINED 1 17,894. 0 . Goldman Sachs Group Inc/The COM 38141G104 17,344,171.75 117,869. SH DEFINED 1 113,261. 0 4,608. Goodrich Petroleum Corp COM 382410405 9,431,169.80 602,637. SH DEFINED 1 602,106. 0 531. Goodyear Tire & Rubber Co/The COM 382550101 761,694.94 60,428. SH DEFINED 1 56,238. 0 4,190. Google Inc COM 38259P508 87,377,857.752 127,633. SH DEFINED 1 123,408. 0 4,225. Government Properties Income Trust REIT 38376A103 10,184,783.09 395,833. SH DEFINED 1 395,833. 0 . Graco Inc COM 384109104 7,631,003.03 131,501. SH DEFINED 1 125,510. 0 5,991. Granite Construction Inc COM 387328107 434,934.40 13,660. SH DEFINED 1 13,660. 0 . Graphic Packaging Holding Co COM 388689101 75,948.60 10,140. SH DEFINED 1 10,140. 0 . Great Plains Energy Inc COM 391164100 1,184,823.48 51,092. SH DEFINED 1 51,092. 0 . Green Mountain Coffee Roasters Inc COM 393122106 2,354,688.60 41,485. SH DEFINED 1 41,485. 0 . Greenhill & Co Inc COM 395259104 6,949,115.16 130,182. SH DEFINED 1 124,855. 0 5,327. Greif Inc COM 397624107 633,520.30 11,815. SH DEFINED 1 11,815. 0 . Group 1 Automotive Inc COM 398905109 700,776.62 11,666. SH DEFINED 1 11,666. 0 . Groupon Inc COM 399473107 597,275.28 97,594. SH DEFINED 1 85,702. 0 11,892. Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 8,876,989.84 64,952. SH DEFINED 1 36,264. 0 28,688. Guess? Inc COM 401617105 496,202.72 19,984. SH DEFINED 1 19,984. 0 . Guidewire Software Inc COM 40171V100 2,716,751.68 70,676. SH DEFINED 1 70,621. 0 55. Gulfport Energy Corp COM 402635304 254,998.12 5,564. SH DEFINED 1 5,564. 0 . H&R Block Inc COM 093671105 714,023.40 24,270. SH DEFINED 1 24,270. 0 . Haemonetics Corp COM 405024100 2,246,640.48 53,928. SH DEFINED 1 53,928. 0 . Hain Celestial Group Inc/The COM 405217100 228,277.20 3,737. SH DEFINED 1 3,590. 0 147. Halliburton Co COM 406216101 3,143,413.08 77,788. SH DEFINED 1 77,788. 0 . Hancock Holding Co COM 410120109 1,037,335.08 33,549. SH DEFINED 1 33,549. 0 . Hanesbrands Inc COM 410345102 1,516,464.60 33,285. SH DEFINED 1 33,285. 0 .

Page 10 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Hanger Inc COM 41043F208 1,145,579.49 36,333. SH DEFINED 1 36,333. 0 . Hanover Insurance Group Inc/The COM 410867105 744,752.88 14,991. SH DEFINED 1 14,991. 0 . Harley-Davidson Inc COM 412822108 977,255.50 18,335. SH DEFINED 1 18,335. 0 . Harman International Industries Inc COM 413086109 258,273.81 5,787. SH DEFINED 1 5,787. 0 . Harris Corp COM 413875105 531,334.44 11,466. SH DEFINED 1 11,466. 0 . Harris Teeter Supermarkets Inc COM 414585109 7,691,289.78 180,083. SH DEFINED 1 179,948. 0 135. Harsco Corp COM 415864107 672,728.43 27,159. SH DEFINED 1 27,159. 0 . Hartford Financial Services Group Inc COM 416515104 1,092,552.60 42,347. SH DEFINED 1 42,347. 0 . Hasbro Inc COM 418056107 21,701,570.54 493,891. SH DEFINED 1 493,891. 0 . Hawaiian Electric Industries Inc COM 419870100 908,555.48 32,788. SH DEFINED 1 32,788. 0 . HB Fuller Co COM 359694106 2,484,237.44 63,568. SH DEFINED 1 63,568. 0 . HCC Insurance Holdings Inc COM 404132102 1,437,636.15 34,205. SH DEFINED 1 34,205. 0 . HCP Inc REIT 40414L109 214,377,607.26 4,299,591. SH DEFINED 1 4,299,591. 0 . Health Care REIT Inc REIT 42217K106 96,768,150.77 1,424,947. SH DEFINED 1 1,424,947. 0 . Health Management Associates Inc COM 421933102 1,088,081.28 84,544. SH DEFINED 1 84,544. 0 . Health Net Inc/CA COM 42222G108 1,175,337.54 41,067. SH DEFINED 1 39,511. 0 1,556. Healthcare Realty Trust Inc REIT 421946104 14,580,422.64 513,576. SH DEFINED 1 513,576. 0 . HealthSouth Corp COM 421924309 10,007,109.31 379,482. SH DEFINED 1 379,233. 0 249. Heartland Express Inc COM 422347104 312,075.96 23,394. SH DEFINED 1 23,394. 0 . Heartland Financial USA Inc COM 42234Q102 1,430,282.00 56,600. SH DEFINED 1 56,600. 0 . Hecla Mining Co COM 422704106 77,901.90 19,722. SH DEFINED 1 19,722. 0 . Helix Energy Solutions Group Inc COM 42330P107 930,598.24 40,673. SH DEFINED 1 40,673. 0 . Helmerich & Payne Inc COM 423452101 496,647.40 8,182. SH DEFINED 1 8,182. 0 . Henry Schein Inc COM 806407102 17,930,844.75 193,746. SH DEFINED 1 186,223. 0 7,523. Hercules Offshore Inc COM 427093109 81,278.68 10,954. SH DEFINED 1 10,954. 0 . Herman Miller Inc COM 600544100 650,881.41 23,523. SH DEFINED 1 23,523. 0 . Hersha Hospitality Trust REIT 427825104 69,425.92 11,888. SH DEFINED 1 11,888. 0 . Hershey Co/The COM 427866108 2,203,217.63 25,171. SH DEFINED 1 23,312. 0 1,859. Hertz Global Holdings Inc COM 42805T105 19,171,580.82 861,257. SH DEFINED 1 821,165. 0 40,092. Hess Corp COM 42809H107 2,012,568.57 28,102. SH DEFINED 1 28,102. 0 . Hewlett-Packard Co COM 428236103 12,000,416.96 503,357. SH DEFINED 1 497,140. 0 6,217. Hexcel Corp COM 428291108 2,379,516.24 82,024. SH DEFINED 1 82,024. 0 . HFF Inc COM 40418F108 1,291,105.26 64,782. SH DEFINED 1 64,782. 0 . Highwoods Properties Inc REIT 431284108 1,251,163.83 31,619. SH DEFINED 1 31,619. 0 . Hill-Rom Holdings Inc COM 431475102 1,392,774.90 39,545. SH DEFINED 1 37,263. 0 2,282. Hillshire Brands Co COM 432589109 3,218,228.55 91,557. SH DEFINED 1 85,093. 0 6,464. Hittite Microwave Corp COM 43365Y104 439,302.24 7,254. SH DEFINED 1 7,254. 0 . HJ Heinz Co COM 423074103 1,951,795.89 27,007. SH DEFINED 1 27,007. 0 . HMS Holdings Corp COM 40425J101 11,254,869.60 414,544. SH DEFINED 1 401,308. 0 13,236. HNI Corp COM 404251100 646,166.43 18,207. SH DEFINED 1 18,207. 0 . Holly Energy Partners LP MLP 435763107 5,249,049.90 130,899. SH DEFINED 1 80,396. 0 50,503. HollyFrontier Corp COM 436106108 3,488,001.30 67,794. SH DEFINED 1 67,794. 0 . Hologic Inc COM 436440101 3,904,150.00 172,750. SH DEFINED 1 168,714. 0 4,036. Home BancShares Inc/AR COM 436893200 2,072,038.35 55,005. SH DEFINED 1 55,005. 0 . Home Depot Inc/The COM 437076102 29,608,482.72 424,318. SH DEFINED 1 420,796. 0 3,522. Home Properties Inc REIT 437306103 16,522,685.76 260,528. SH DEFINED 1 260,528. 0 . Honeywell International Inc COM 438516106 4,933,089.15 65,469. SH DEFINED 1 65,469. 0 . Horace Mann Educators Corp COM 440327104 1,377,330.15 66,059. SH DEFINED 1 66,059. 0 . Hormel Foods Corp COM 440452100 440,884.40 10,670. SH DEFINED 1 10,670. 0 . Hospira Inc COM 441060100 902,299.72 27,484. SH DEFINED 1 26,151. 0 1,333. Hospitality Properties Trust REIT 44106M102 5,260,604.72 191,713. SH DEFINED 1 191,713. 0 . Host Hotels & Resorts Inc REIT 44107P104 74,444,925.72 4,256,428. SH DEFINED 1 4,256,428. 0 . HSN Inc COM 404303109 902,556.72 16,452. SH DEFINED 1 16,452. 0 . Hubbell Inc COM 443510201 1,849,459.95 19,045. SH DEFINED 1 19,045. 0 . Hudson City Bancorp Inc COM 443683107 477,074.88 55,217. SH DEFINED 1 55,217. 0 . Hudson Pacific Properties Inc REIT 444097109 8,755,832.25 402,567. SH DEFINED 1 402,567. 0 . Humana Inc COM 444859102 1,103,894.03 15,973. SH DEFINED 1 15,884. 0 89.

Page 11 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Huntington Bancshares Inc/OH COM 446150104 515,457.80 69,940. SH DEFINED 1 69,940. 0 . Huntington Ingalls Industries Inc COM 446413106 1,758,770.07 32,979. SH DEFINED 1 30,935. 0 2,044. Hutchinson Technology Corporate-Cnv 448407AG1 91,534,625.00 1,238,000. SH DEFINED 1 1,238,000. 0 . IAC/InterActiveCorp COM 44919P508 2,493,635.48 55,811. SH DEFINED 1 50,255. 0 5,556. ICON PLC COM G4705A100 725,233.40 22,460. SH DEFINED 1 22,460. 0 . ICU Medical Inc COM 44930G107 2,236,739.85 37,943. SH DEFINED 1 37,943. 0 . IDACORP Inc COM 451107106 974,667.84 20,192. SH DEFINED 1 20,192. 0 . IDEX Corp COM 45167R104 1,466,646.10 27,455. SH DEFINED 1 27,455. 0 . IDEXX Laboratories Inc COM 45168D104 25,202,301.99 272,783. SH DEFINED 1 261,004. 0 11,779. IHS Inc COM 451734107 12,325,380.08 117,699. SH DEFINED 1 112,072. 0 5,627. Illinois Tool Works Inc COM 452308109 2,147,079.90 35,234. SH DEFINED 1 35,234. 0 . Imax Corp COM 45245E109 404,023.95 15,115. SH DEFINED 1 15,115. 0 . ImmunoGen Inc COM 45253H101 1,696,166.71 105,529. SH DEFINED 1 105,504. 0 25. Incyte Corp Ltd COM 45337C102 1,920,486.17 82,037. SH DEFINED 1 82,037. 0 . Infinera Corp COM 45667G103 817,908.00 116,844. SH DEFINED 1 116,844. 0 . Informatica Corp COM 45666Q102 1,364,943.06 39,598. SH DEFINED 1 39,598. 0 . Ingersoll-Rand PLC COM G47791101 1,468,546.96 26,696. SH DEFINED 1 26,696. 0 . Ingram Micro Inc COM 457153104 1,215,653.28 61,771. SH DEFINED 1 60,553. 0 1,218. Ingredion Inc COM 457187102 2,472,042.24 34,182. SH DEFINED 1 33,262. 0 920. InnerWorkings Inc COM 45773Y105 558,844.70 36,920. SH DEFINED 1 36,890. 0 30. Integra LifeSciences Holdings Corp COM 457985208 5,173,466.20 132,620. SH DEFINED 1 132,508. 0 112. Integrated Device Technology Inc COM 458118106 12,799,817.70 1,713,539. SH DEFINED 1 1,712,226. 0 1,313. Integrys Energy Group Inc COM 45822P105 374,434.08 6,438. SH DEFINED 1 6,438. 0 . Intel Corp COM 458140100 53,313,405.915 2,441,649. SH DEFINED 1 2,431,957. 0 9,692. Inter Parfums Inc COM 458334109 518,355.74 21,218. SH DEFINED 1 21,218. 0 . InterContinental Hotels Group PLC ADR 45857P400 341,251.56 11,218. SH DEFINED 1 11,218. 0 . IntercontinentalExchange Inc COM 45865V100 924,933.04 5,672. SH DEFINED 1 5,672. 0 . InterDigital Inc/PA COM 45867G101 789,328.43 16,489. SH DEFINED 1 16,489. 0 . Interface Inc COM 458665304 6,292,146.22 327,372. SH DEFINED 1 327,178. 0 194. International Bancshares Corp COM 459044103 454,292.80 21,841. SH DEFINED 1 21,841. 0 . International Business Machines Corp COM 459200101 96,275,207.10 451,360. SH DEFINED 1 446,384. 0 4,976. International Flavors & Fragrances Inc COM 459506101 487,621.20 6,360. SH DEFINED 1 6,360. 0 . International Game Technology COM 459902102 373,411.50 22,631. SH DEFINED 1 22,631. 0 . International Paper Co COM 460146103 6,961,155.22 149,450. SH DEFINED 1 149,450. 0 . International Rectifier Corp COM 460254105 9,639,289.35 455,755. SH DEFINED 1 455,439. 0 316. International Speedway Corp COM 460335201 349,153.12 10,684. SH DEFINED 1 10,684. 0 . Interpublic Group of Cos Inc/The COM 460690100 469,014.85 35,995. SH DEFINED 1 35,995. 0 . Intersil Corp COM 46069S109 545,585.69 62,639. SH DEFINED 1 62,639. 0 . Intrepid Potash Inc COM 46121Y102 299,203.24 15,949. SH DEFINED 1 15,949. 0 . Intuit Inc COM 461202103 12,984,501.02 197,753. SH DEFINED 1 188,776. 0 8,977. Intuitive Surgical Inc COM 46120E602 9,690,326.17 19,729. SH DEFINED 1 18,857. 0 872. Invesco Advantage Municipal Closed-End Income Trust II Fund 46132E103 581,052.12 45,537. SH DEFINED 1 45,537. 0 . Invesco California Value Closed-End Municipal Income Trust Fund 46132H106 133,945.04 10,132. SH DEFINED 1 10,132. 0 . Invesco Dynamic Credit Closed-End Opportunities Fund Fund 46132R104 2,397,660.00 178,000. SH DEFINED 1 178,000. 0 . Invesco Ltd COM G491BT108 4,127,755.68 142,533. SH DEFINED 1 142,533. 0 . Invesco Mortgage Capital Inc REIT 46131B100 6,683,233.96 312,453. SH DEFINED 1 312,208. 0 245. Invesco Municipal Closed-End Opportunity Trust Fund 46132C107 831,630.96 58,731. SH DEFINED 1 58,731. 0 . Invesco Quality Municipal Closed-End Income Trust Fund 46133G107 559,440.00 42,000. SH DEFINED 1 42,000. 0 . Invesco Senior Income Trust Closed-End Fund 46131H107 436,240.00 76,000. SH DEFINED 1 76,000. 0 . Invesco Trust for Investment Closed-End Grade Municipals Fund 46131M106 1,627,804.1787 109,469.01 SH DEFINED 1 109,469.01 0 . Invesco Value Municipal Closed-End Income Trust Fund 46132P108 177,795.5438 11,009.01 SH DEFINED 1 11,009.01 0 . IPC The Hospitalist Co Inc COM 44984A105 1,612,044.16 36,242. SH DEFINED 1 36,242. 0 . IPG Photonics Corp COM 44980X109 2,072,757.16 31,207. SH DEFINED 1 31,076. 0 131. Iron Mountain Inc COM 462846106 609,899.07 16,797. SH DEFINED 1 16,797. 0 . iShares Barclays 20+ Year Treasury Bond Fund ETP 464287432 915,937.28 7,778. SH DEFINED 1 6,871. 0 907. iShares Dow Jones US Real Estate Index Fund ETP 464287739 239,844.96 3,452. SH DEFINED 1 3,236. 0 216.

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- iShares FTSE China 25 Index Fund ETP 464287184 1,181,760.00 32,000. SH DEFINED 1 32,000. 0 . iShares FTSE NAREIT Mortgage Plus Capped Index Fund ETP 464288539 3,440,800.00 220,000. SH DEFINED 1 220,000. 0 . iShares Gold Trust ETP 464285105 310,400.00 20,000. SH DEFINED 1 20,000. 0 . iShares JPMorgan USD Emerging Markets Bond Fund ETP 464288281 5,175,720.00 44,000. SH DEFINED 1 44,000. 0 . iShares MSCI Australia Index Fund ETP 464286103 2,812,160.00 104,000. SH DEFINED 1 104,000. 0 . iShares MSCI Brazil Capped Index Fund ETP 464286400 435,840.00 8,000. SH DEFINED 1 8,000. 0 . iShares MSCI Canada Index Fund ETP 464286509 1,710,600.00 60,000. SH DEFINED 1 60,000. 0 . iShares MSCI EAFE Index Fund ETP 464287465 15,170,422.74 257,213. SH DEFINED 1 256,741. 0 472. iShares MSCI Germany Index Fund ETP 464286806 978,800.00 40,000. SH DEFINED 1 40,000. 0 . iShares MSCI Hong Kong Index Fund ETP 464286871 317,440.00 16,000. SH DEFINED 1 16,000. 0 . iShares MSCI Malaysia Index Fund ETP 464286830 8,263,440.00 552,000. SH DEFINED 1 552,000. 0 . iShares MSCI Mexico Capped Investable Market Index Fund ETP 464286822 596,720.00 8,000. SH DEFINED 1 8,000. 0 . iShares MSCI Netherlands Investable Market Index Fund ETP 464286814 411,800.00 20,000. SH DEFINED 1 20,000. 0 . iShares MSCI Pacific ex-Japan Index Fund ETP 464286665 2,485,000.00 50,000. SH DEFINED 1 50,000. 0 . iShares MSCI Singapore Index Fund ETP 464286673 781,760.00 56,000. SH DEFINED 1 56,000. 0 . iShares MSCI South Korea Capped Index Fund ETP 464286772 950,880.00 16,000. SH DEFINED 1 16,000. 0 . iShares MSCI Sweden Index Fund ETP 464286756 780,240.00 24,000. SH DEFINED 1 24,000. 0 . iShares MSCI Switzerland Capped Index Fund ETP 464286749 1,056,960.00 36,000. SH DEFINED 1 36,000. 0 . iShares MSCI Taiwan Index Fund ETP 464286731 960,480.00 72,000. SH DEFINED 1 72,000. 0 . iShares Russell 1000 Index Fund ETP 464287622 700,296.30 8,030. SH DEFINED 1 7,678. 0 352. iShares Russell 1000 Value Index Fund ETP 464287598 1,623,400.00 20,000. SH DEFINED 1 20,000. 0 . iShares Russell 2000 Index Fund ETP 464287655 754,495.70 7,990. SH DEFINED 1 7,752. 0 238. iShares S&P Global Energy Sector Index Fund ETP 464287341 9,203,865.00 230,500. SH DEFINED 1 230,500. 0 . iShares S&P Global Infrastructure Index Fund ETP 464288372 1,263,780.00 34,000. SH DEFINED 1 34,000. 0 . iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 21,281,397.90 646,851. SH DEFINED 1 646,851. 0 . iShares S&P National Municipal Bond Fund ETP 464288414 2,747,419.46 24,938. SH DEFINED 1 24,938. 0 . iShares S&P North American Natural Resources Sector Index Fu ETP 464287374 742,268.72 18,296. SH DEFINED 1 17,149. 0 1,147. iShares S&P Short Term National AMT-Free Municipal Bond Fund ETP 464288158 5,740,794.00 54,000. SH DEFINED 1 54,000. 0 . Isis Pharmaceuticals Inc COM 464330109 1,003,383.40 59,225. SH DEFINED 1 59,195. 0 30. ITC Holdings Corp COM 465685105 4,085,787.24 45,774. SH DEFINED 1 25,427. 0 20,347. Itron Inc COM 465741106 1,175,126.40 25,326. SH DEFINED 1 23,886. 0 1,440. ITT Corp COM 450911201 845,764.07 29,749. SH DEFINED 1 29,749. 0 . Ixia COM 45071R109 2,443,264.20 112,905. SH DEFINED 1 112,905. 0 . j2 Global Inc COM 48123V102 324,972.48 8,288. SH DEFINED 1 8,288. 0 . Jabil Circuit Inc COM 466313103 319,759.44 17,303. SH DEFINED 1 17,303. 0 . Jack Henry & Associates Inc COM 426281101 2,204,078.37 47,697. SH DEFINED 1 47,697. 0 . Jacobs Engineering Group Inc COM 469814107 583,208.80 10,370. SH DEFINED 1 10,370. 0 . Janus Capital Group Inc COM 47102X105 592,500.80 63,032. SH DEFINED 1 63,032. 0 . Jarden Corp COM 471109108 6,565,819.80 153,228. SH DEFINED 1 153,228. 0 . JB Hunt Transport Services Inc COM 445658107 37,804,422.16 507,573. SH DEFINED 1 485,811. 0 21,762. JC Penney Co Inc COM 708160106 487,101.07 32,237. SH DEFINED 1 29,974. 0 2,263. JDS Uniphase Corp COM 46612J507 6,579,470.00 492,284. SH DEFINED 1 491,883. 0 401. JetBlue Airways Corp COM 477143101 634,869.00 92,010. SH DEFINED 1 92,010. 0 . JM Smucker Co/The COM 832696405 1,097,602.04 11,069. SH DEFINED 1 10,782. 0 287. JMP Group Inc COM 46629U107 651,108.57 94,227. SH DEFINED 1 94,227. 0 . John Wiley & Sons Inc COM 968223206 594,412.72 15,257. SH DEFINED 1 15,257. 0 . Johnson & Johnson COM 478160104 73,153,281.68 897,256. SH DEFINED 1 893,084. 0 4,172. Johnson Controls Inc COM 478366107 2,321,984.70 66,210. SH DEFINED 1 65,170. 0 1,040. Jones Lang LaSalle Inc COM 48020Q107 1,475,741.45 14,845. SH DEFINED 1 14,845. 0 . Joy Global Inc COM 481165108 630,333.76 10,597. SH DEFINED 1 10,597. 0 . JPMorgan Chase & Co COM 46625H100 74,718,507.22 1,574,340. SH DEFINED 1 1,556,195. 0 18,145. Juniper Networks Inc COM 48203R104 824,580.38 44,467. SH DEFINED 1 44,467. 0 .

Page 13 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Kaiser Aluminum Corp COM 483007704 689,880.15 10,671. SH DEFINED 1 10,671. 0 . Kansas City Southern COM 485170302 49,897,747.00 449,932. SH DEFINED 1 429,934. 0 19,998. KAR Auction Services Inc COM 48238T109 313,068.90 15,630. SH DEFINED 1 14,425. 0 1,205. KB Home COM 48666K109 679,920.64 31,232. SH DEFINED 1 31,232. 0 . KBR Inc COM 48242W106 3,416,776.64 106,508. SH DEFINED 1 106,508. 0 . Kellogg Co COM 487836108 4,035,959.63 62,641. SH DEFINED 1 56,890. 0 5,751. Kemper Corp COM 488401100 583,360.29 17,889. SH DEFINED 1 17,889. 0 . Kennametal Inc COM 489170100 1,075,903.36 27,559. SH DEFINED 1 27,559. 0 . Key Energy Services Inc COM 492914106 6,611,432.24 818,298. SH DEFINED 1 817,642. 0 656. KeyCorp COM 493267108 2,511,832.32 252,192. SH DEFINED 1 232,184. 0 20,008. Keynote Systems Inc COM 493308100 2,591,906.56 185,688. SH DEFINED 1 185,532. 0 156. Kilroy Realty Corp REIT 49427F108 27,698,220.80 528,592. SH DEFINED 1 528,592. 0 . Kimberly-Clark Corp COM 494368103 23,054,400.06 235,297. SH DEFINED 1 235,297. 0 . Kimco Realty Corp REIT 49446R109 31,275,507.20 1,396,228. SH DEFINED 1 1,396,228. 0 . Kinder Morgan Energy Partners LP MLP 494550106 6,902,056.22 76,886. SH DEFINED 1 51,094. 0 25,792. Kinder Morgan Inc/DE COM 49456B101 58,884,575.36 1,522,352. SH DEFINED 1 883,587. 0 638,765. Kinder Morgan Management LLC COM 49455U100 613,368.70 6,982. SH DEFINED 1 6,982. 0 . Kirby Corp COM 497266106 1,424,486.40 18,548. SH DEFINED 1 18,548. 0 . Kirkland's Inc COM 497498105 2,790,378.24 243,474. SH DEFINED 1 243,279. 0 195. Kite Realty Group Trust REIT 49803T102 15,651,675.18 2,322,207. SH DEFINED 1 2,322,207. 0 . KLA-Tencor Corp COM 482480100 2,165,504.40 41,060. SH DEFINED 1 41,060. 0 . Knight Capital Group Inc COM 499005106 46,723.20 12,560. SH DEFINED 1 12,560. 0 . Kodiak Oil & Gas Corp COM 50015Q100 165,601.62 18,218. SH DEFINED 1 18,218. 0 . Kohl's Corp COM 500255104 791,683.06 17,162. SH DEFINED 1 17,162. 0 . Kosmos Energy Ltd COM G5315B107 220,440.40 19,508. SH DEFINED 1 16,895. 0 2,613. Kraft Foods Group Inc COM 50076Q106 3,496,465.09 67,853. SH DEFINED 1 65,695. 0 2,158. Kraton Performance Polymers Inc COM 50077C106 1,752,209.20 74,887. SH DEFINED 1 74,887. 0 . Kroger Co/The COM 501044101 2,574,779.16 77,694. SH DEFINED 1 74,907. 0 2,787. L-3 Communications Holdings Inc COM 502424104 1,333,642.52 16,481. SH DEFINED 1 15,757. 0 724. Laboratory Corp of America Holdings COM 50540R409 1,141,210.40 12,652. SH DEFINED 1 12,052. 0 600. Lam Research Corp COM 512807108 726,254.82 17,517. SH DEFINED 1 17,517. 0 . Lamar Advertising Co COM 512815101 1,039,126.20 21,390. SH DEFINED 1 21,390. 0 . Lancaster Colony Corp COM 513847103 565,565.00 7,345. SH DEFINED 1 7,345. 0 . Landstar System Inc COM 515098101 1,395,736.32 24,448. SH DEFINED 1 24,448. 0 . Laredo Petroleum Holdings Inc COM 516806106 638,613.64 34,916. SH DEFINED 1 30,494. 0 4,422. Las Vegas Sands Corp COM 517834107 9,261,742.35 164,361. SH DEFINED 1 155,579. 0 8,782. LaSalle Hotel Properties REIT 517942108 22,674,948.84 893,418. SH DEFINED 1 893,418. 0 . La-Z-Boy Inc COM 505336107 1,606,761.63 85,149. SH DEFINED 1 85,149. 0 . LeapFrog Enterprises Inc COM 52186N106 543,457.28 63,488. SH DEFINED 1 63,488. 0 . Lear Corp COM 521865204 246,695.52 4,496. SH DEFINED 1 4,496. 0 . Legg Mason Inc COM 524901105 277,165.15 8,621. SH DEFINED 1 8,621. 0 . Leggett & Platt Inc COM 524660107 371,512.44 10,998. SH DEFINED 1 10,998. 0 . Lender Processing Services Inc COM 52602E102 779,967.10 30,635. SH DEFINED 1 30,635. 0 . Lennar Corp COM 526057104 581,591.08 14,021. SH DEFINED 1 14,021. 0 . Lennox International Inc COM 526107107 1,027,712.63 16,187. SH DEFINED 1 16,187. 0 . Leucadia National Corp COM 527288104 2,003,953.51 73,057. SH DEFINED 1 67,275. 0 5,782. Level 3 Communications Inc COM 52729N308 904,406.46 44,574. SH DEFINED 1 39,108. 0 5,466. Lexicon Pharmaceuticals Inc COM 528872104 111,746.80 51,260. SH DEFINED 1 51,260. 0 . Lexington Realty Trust REIT 529043101 24,175,545.00 2,048,775. SH DEFINED 1 2,048,775. 0 . Lexmark International Inc COM 529771107 653,479.20 24,753. SH DEFINED 1 24,753. 0 . Liberty Global Inc COM 530555101 21,755,899.96 296,485. SH DEFINED 1 283,765. 0 12,720. Liberty Interactive Corp COM 53071M104 1,347,357.13 63,049. SH DEFINED 1 56,147. 0 6,902. Liberty Media Corp COM 531229102 5,011,517.22 44,894. SH DEFINED 1 44,894. 0 . Liberty Property Trust REIT 531172104 88,756,264.50 2,232,862. SH DEFINED 1 2,232,862. 0 . Liberty Ventures COM 53071M880 955,557.94 12,643. SH DEFINED 1 11,108. 0 1,535. Life Technologies Corp COM 53217V109 975,913.00 15,100. SH DEFINED 1 15,100. 0 . Life Time Fitness Inc COM 53217R207 7,205,930.80 168,438. SH DEFINED 1 168,314. 0 124.

Page 14 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- LifePoint Hospitals Inc COM 53219L109 1,382,466.88 28,528. SH DEFINED 1 27,250. 0 1,278. Lincoln Electric Holdings Inc COM 533900106 1,452,674.16 26,812. SH DEFINED 1 26,812. 0 . Lincoln National Corp COM 534187109 17,050,823.31 522,871. SH DEFINED 1 522,871. 0 . Linear Technology Corp COM 535678106 710,804.25 18,525. SH DEFINED 1 18,525. 0 . LinkedIn Corp COM 53578A108 33,853,027.76 192,283. SH DEFINED 1 183,318. 0 8,965. Live Nation Entertainment Inc COM 538034109 129,823.15 10,495. SH DEFINED 1 10,495. 0 . LKQ Corp COM 501889208 3,066,619.52 140,942. SH DEFINED 1 140,942. 0 . Lockheed Martin Corp COM 539830109 2,213,107.08 22,929. SH DEFINED 1 22,929. 0 . Loews Corp COM 540424108 3,452,399.73 78,339. SH DEFINED 1 72,397. 0 5,942. Lorillard Inc COM 544147101 1,280,572.40 31,731. SH DEFINED 1 31,731. 0 . Louisiana-Pacific Corp COM 546347105 1,202,169.60 55,656. SH DEFINED 1 55,656. 0 . Lowe's Cos Inc COM 548661107 21,203,118.40 559,163. SH DEFINED 1 559,163. 0 . LSI Corp COM 502161102 2,955,947.58 435,918. SH DEFINED 1 435,627. 0 291. LTC Properties Inc REIT 502175102 7,116,223.41 174,717. SH DEFINED 1 174,717. 0 . Lufkin Industries Inc COM 549764108 1,615,998.99 24,341. SH DEFINED 1 24,341. 0 . Lululemon Athletica Inc COM 550021109 262,555.85 4,211. SH DEFINED 1 4,211. 0 LyondellBasell Industries NV COM N53745100 16,114,887.25 254,613. SH DEFINED 1 254,048. 0 565. M&T Bank Corp COM 55261F104 1,022,212.44 9,909. SH DEFINED 1 9,909. 0 . Macerich Co/The REIT 554382101 88,396,572.72 1,373,044. SH DEFINED 1 1,373,044. 0 . Mack-Cali Realty Corp REIT 554489104 8,035,519.04 280,864. SH DEFINED 1 280,864. 0 . Macy's Inc COM 55616P104 6,437,833.68 153,873. SH DEFINED 1 152,830. 0 1,043. Magellan Midstream Partners LP MLP 559080106 1,376,463.66 25,762. SH DEFINED 1 14,115. 0 11,647. Magnum Hunter Resources Corp COM 55973B102 40,841.85 10,185. SH DEFINED 1 10,185. 0 . Maiden Holdings Ltd COM G5753U112 7,697,130.05 726,804. SH DEFINED 1 726,169. 0 635. Makita Corp ADR 560877300 317,615.63 7,181. SH DEFINED 1 7,181. 0 . Manning & Napier Inc COM 56382Q102 1,075,778.14 65,041. SH DEFINED 1 65,041. 0 . Manpower Inc COM 56418H100 1,501,662.00 26,475. SH DEFINED 1 26,475. 0 . ManTech International Corp/VA COM 564563104 487,609.89 18,147. SH DEFINED 1 18,147. 0 . Marathon Oil Corp COM 565849106 22,979,168.40 681,470. SH DEFINED 1 678,716. 0 2,754. Marathon Petroleum Corp COM 56585A102 2,580,987.20 28,801. SH DEFINED 1 28,801. 0 . Market Vectors Agribusiness ETF ETP 57060U605 5,359,658.70 98,978. SH DEFINED 1 98,978. 0 . Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 11,195,966.08 414,052. SH DEFINED 1 414,052. 0 . Market Vectors High Yield Municipal Index ETF ETP 57060U878 5,227,920.00 159,000. SH DEFINED 1 159,000. 0 . Market Vectors International High Yield Bond ETF ETP 57061R205 739,200.00 27,500. SH DEFINED 1 27,500. 0 . Market Vectors Russia ETF ETP 57060U506 2,852,700.00 102,800. SH DEFINED 1 102,800. 0 . Marriott International Inc/DE COM 571903202 898,992.24 21,288. SH DEFINED 1 21,288. 0 . Marsh & McLennan Cos Inc COM 571748102 1,665,895.78 43,874. SH DEFINED 1 43,874. 0 . Martin Marietta Materials Inc COM 573284106 1,562,028.22 15,311. SH DEFINED 1 15,311. 0 . Masco Corp COM 574599106 4,138,634.25 204,377. SH DEFINED 1 204,377. 0 . Masimo Corp COM 574795100 423,066.06 21,563. SH DEFINED 1 21,563. 0 . MasTec Inc COM 576323109 8,747,375.90 300,069. SH DEFINED 1 299,873. 0 196. Mastercard Inc COM 57636Q104 26,619,468.06 49,192. SH DEFINED 1 47,283. 0 1,909. Matrix Service Co COM 576853105 1,388,516.10 93,189. SH DEFINED 1 93,189. 0 . Matson Inc COM 57686G105 349,172.40 14,194. SH DEFINED 1 14,194. 0 . Mattel Inc COM 577081102 1,273,054.27 29,096. SH DEFINED 1 29,096. 0 . Matthews International Corp COM 577128101 388,265.92 11,120. SH DEFINED 1 11,120. 0 . Maxim Integrated Products Inc COM 57772K101 25,473,855.36 780,449. SH DEFINED 1 780,449. 0 . McCormick & Co Inc/MD COM 579780206 771,171.75 10,485. SH DEFINED 1 10,485. 0 . McDonald's Corp COM 580135101 52,634,525.58 527,982. SH DEFINED 1 525,363. 0 2,619. McEwen Mining Inc COM 58039P107 46,638.02 16,307. SH DEFINED 1 16,307. 0 . McGraw-Hill Cos Inc/The COM 580645109 1,174,039.44 22,543. SH DEFINED 1 22,543. 0 . McKesson Corp COM 58155Q103 12,183,127.48 112,852. SH DEFINED 1 108,576. 0 4,276. MDC Holdings Inc COM 552676108 554,661.10 15,134. SH DEFINED 1 15,134. 0 . MDU Resources Group Inc COM 552690109 1,581,842.01 63,299. SH DEFINED 1 63,299. 0 . Mead Johnson Nutrition Co COM 582839106 9,728,345.85 125,610. SH DEFINED 1 118,472. 0 7,138.

Page 15 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- MeadWestvaco Corp COM 583334107 519,888.60 14,322. SH DEFINED 1 14,322. 0 . Medical Properties Trust Inc REIT 58463J304 3,246,528.08 202,402. SH DEFINED 1 202,402. 0 . Medivation Inc COM 58501N101 9,683,773.60 207,101. SH DEFINED 1 197,848. 0 9,253. Medley Capital Corp COM 58503F106 6,995,324.60 441,367. SH DEFINED 1 440,978. 0 389. MEDNAX Inc COM 58502B106 6,906,590.27 77,056. SH DEFINED 1 77,018. 0 38. Medtronic Inc COM 585055106 5,713,405.68 121,670. SH DEFINED 1 119,644. 0 2,026. Melco Crown Entertainment Ltd ADR 585464100 613,404.50 26,270. SH DEFINED 1 26,270. 0 . MEMC Electronic Materials Inc COM 552715104 409,116.40 92,981. SH DEFINED 1 92,981. 0 . Men's Wearhouse Inc/The COM 587118100 542,005.56 16,218. SH DEFINED 1 16,218. 0 . Mentor Graphics Corp COM 587200106 684,961.40 37,948. SH DEFINED 1 37,948. 0 . Merck & Co Inc COM 58933Y105 69,233,520.60 1,566,371. SH DEFINED 1 1,561,326. 0 5,045. Mercury General Corp COM 589400100 462,101.19 12,183. SH DEFINED 1 12,183. 0 . Meredith Corp COM 589433101 540,805.10 14,135. SH DEFINED 1 14,135. 0 . Merit Medical Systems Inc COM 589889104 7,186,733.90 586,219. SH DEFINED 1 585,691. 0 528. Methanex Corp COM 59151K108 317,320.30 7,810. SH DEFINED 1 7,810. 0 . MetLife Inc COM 59156R108 3,992,442.18 105,009. SH DEFINED 1 104,010. 0 999. MetroPCS Communications Inc COM 591708102 363,013.60 33,304. SH DEFINED 1 33,304. 0 . Mettler-Toledo International Inc COM 592688105 9,261,210.70 43,435. SH DEFINED 1 41,684. 0 1,751. MFA Financial Inc REIT 55272X102 5,501,533.40 590,326. SH DEFINED 1 590,083. 0 243. MGIC Investment Corp COM 552848103 107,771.40 21,772. SH DEFINED 1 21,772. 0 . MGM Resorts International COM 552953101 852,843.25 64,855. SH DEFINED 1 57,323. 0 7,532. Michael Kors Holdings Ltd COM G60754101 20,480,632.02 360,638. SH DEFINED 1 344,430. 0 16,208. Microchip Technology Inc COM 595017104 563,867.95 15,335. SH DEFINED 1 15,335. 0 . Micron Technology Inc COM 595112103 2,822,326.50 282,940. SH DEFINED 1 275,508. 0 7,432. MICROS Systems Inc COM 594901100 4,069,003.59 89,409. SH DEFINED 1 89,409. 0 . Microsemi Corp COM 595137100 2,327,959.41 100,473. SH DEFINED 1 100,473. 0 . Microsoft Corp COM 594918104 72,274,494.13 2,526,637. SH DEFINED 1 2,510,642. 0 15,995. MicroStrategy Inc COM 594972408 224,903.00 2,225. SH DEFINED 1 2,225. 0 . Mid-America Apartment Communities Inc REIT 59522J103 52,697,407.02 763,067. SH DEFINED 1 763,067. 0 . Middlesex Water Co COM 596680108 1,387,149.76 71,063. SH DEFINED 1 40,205. 0 30,858. Midstates Petroleum Co Inc COM 59804T100 2,277,848.25 266,415. SH DEFINED 1 266,415. 0 . Mine Safety Appliances Co COM 602720104 608,440.44 12,262. SH DEFINED 1 12,262. 0 . Minerals Technologies Inc COM 603158106 2,079,277.41 50,091. SH DEFINED 1 50,091. 0 . MKS Instruments Inc COM 55306N104 1,038,224.00 38,170. SH DEFINED 1 38,170. 0 . Mohawk Industries Inc COM 608190104 2,221,563.68 19,639. SH DEFINED 1 19,639. 0 . Molex Inc COM 608554101 401,253.12 13,704. SH DEFINED 1 13,704. 0 . Molex Inc COM 608554200 15,456,699.00 640,825. SH DEFINED 1 640,825. 0 . Molson Coors Brewing Co COM 60871R209 719,858.16 14,712. SH DEFINED 1 14,712. 0 . Mondelez International Inc COM 609207105 29,995,321.785 979,759. SH DEFINED 1 971,449. 0 8,310. Monmouth Real Estate Investment Corp REIT 609720107 1,471,610.45 131,983. SH DEFINED 1 131,983. 0 . Monsanto Co COM 61166W101 37,337,736.58 353,480. SH DEFINED 1 339,914. 0 13,566. Monster Beverage Corp COM 611740101 941,957.94 19,731. SH DEFINED 1 18,649. 0 1,082. Monster Worldwide Inc COM 611742107 236,687.88 46,684. SH DEFINED 1 46,684. 0 . Moody's Corp COM 615369105 24,981,486.40 468,520. SH DEFINED 1 447,078. 0 21,442. Morgan Stanley COM 617446448 31,799,608.96 1,446,752. SH DEFINED 1 1,442,238. 0 4,514. Mosaic Co/The COM 61945C103 1,377,843.93 23,116. SH DEFINED 1 23,116. 0 . Motorola Solutions Inc COM 620076307 6,268,537.00 97,900. SH DEFINED 1 97,900. 0 . MRC Global Inc COM 55345K103 494,114.65 15,005. SH DEFINED 1 12,911. 0 2,094. MSC Industrial Direct Co Inc COM 553530106 1,739,636.26 20,280. SH DEFINED 1 20,117. 0 163. MSCI Inc COM 55354G100 1,391,096.07 40,999. SH DEFINED 1 40,999. 0 . Mueller Water Products Inc COM 624758108 64,227.83 10,831. SH DEFINED 1 10,831. 0 . Murphy Oil Corp COM 626717102 975,833.76 15,312. SH DEFINED 1 15,312. 0 . Mylan Inc/PA COM 628530107 1,367,718.38 47,236. SH DEFINED 1 45,034. 0 2,202. MYR Group Inc COM 55405W104 10,984,564.48 447,252. SH DEFINED 1 446,991. 0 261. Myriad Genetics Inc COM 62855J104 2,449,981.38 96,418. SH DEFINED 1 96,418. 0 . Nabors Industries Ltd COM G6359F103 923,810.10 56,955. SH DEFINED 1 54,008. 0 2,947. NASDAQ OMX Group Inc/The COM 631103108 299,744.00 9,280. SH DEFINED 1 9,280. 0 .

Page 16 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- National Financial Partners Corp COM 63607P208 1,585,262.68 70,676. SH DEFINED 1 70,676. 0 . National Fuel Gas Co COM 636180101 1,722,892.05 28,083. SH DEFINED 1 28,083. 0 . National Grid PLC ADR 636274300 54,377,935.89 937,389. SH DEFINED 1 565,195. 0 372,194. National Instruments Corp COM 636518102 4,118,050.50 125,742. SH DEFINED 1 125,742. 0 . National Oilwell Varco Inc COM 637071101 13,656,883.00 193,035. SH DEFINED 1 185,105. 0 7,930. National Retail Properties Inc REIT 637417106 149,102,264.66 4,122,262. SH DEFINED 1 4,122,092. 0 170. Navistar International Corp COM 63934E108 624,541.62 18,066. SH DEFINED 1 15,665. 0 2,401. NCR Corp COM 62886E108 1,450,317.44 52,624. SH DEFINED 1 52,624. 0 . NetApp Inc COM 64110D104 999,658.24 29,264. SH DEFINED 1 29,264. 0 . NetEase Inc ADR 64110W102 411,651.32 7,516. SH DEFINED 1 7,516. 0 . Netflix Inc COM 64110L106 812,389.76 4,292. SH DEFINED 1 4,292. 0 . NetSuite Inc COM 64118Q107 18,004,765.96 224,897. SH DEFINED 1 214,063. 0 10,834. Neuberger Berman Intermediate Municipal Fund Closed-End Inc Fund 64124P101 305,280.99 19,607. SH DEFINED 1 19,607. 0 . NeuStar Inc COM 64126X201 1,234,161.72 26,524. SH DEFINED 1 26,524. 0 . New Mountain Finance Corp COM 647551100 1,137,699.16 77,818. SH DEFINED 1 77,818. 0 . New York Community Bancorp Inc COM 649445103 2,117,213.35 147,541. SH DEFINED 1 147,541. 0 . New York Times Co/The COM 650111107 468,087.20 47,764. SH DEFINED 1 47,764. 0 . Newell Rubbermaid Inc COM 651229106 931,639.50 35,695. SH DEFINED 1 35,695. 0 . Newfield Exploration Co COM 651290108 762,952.60 34,030. SH DEFINED 1 31,665. 0 2,365. NewMarket Corp COM 651587107 932,349.16 3,581. SH DEFINED 1 3,581. 0 . Newmont Mining Corp COM 651639106 2,903,898.58 69,322. SH DEFINED 1 66,397. 0 2,925. Newport Corp COM 651824104 10,000,216.20 591,024. SH DEFINED 1 590,495. 0 529. News Corp COM 65248E104 11,239,060.23 368,373. SH DEFINED 1 367,566. 0 807. NexPoint Credit Strategies Closed-End Fund Fund 65340G106 196,608.00 25,600. SH DEFINED 1 25,600. 0 . Nextera Energy Corp Preferred-Cnv 65339F887 2,983,558.00 54,694. SH DEFINED 1 54,694. 0 . NextEra Energy Inc COM 65339F101 14,355,807.76 184,807. SH DEFINED 1 119,272. 0 65,535. Nielsen Holdings NV COM N63218106 302,249.16 8,438. SH DEFINED 1 7,420. 0 1,018. NIKE Inc COM 654106103 20,904,031.19 354,241. SH DEFINED 1 339,694. 0 14,547. NiSource Inc COM 65473P105 757,353.42 25,813. SH DEFINED 1 25,813. 0 . Noble Corp COM H5833N103 753,081.00 19,740. SH DEFINED 1 19,740. 0 . Noble Energy Inc COM 655044105 3,296,078.68 28,498. SH DEFINED 1 28,498. 0 . Nordson Corp COM 655663102 1,503,910.15 22,800. SH DEFINED 1 22,637. 0 163. Nordstrom Inc COM 655664100 864,128.58 15,646. SH DEFINED 1 15,646. 0 . Norfolk Southern Corp COM 655844108 2,038,688.92 26,449. SH DEFINED 1 26,449. 0 . Northeast Utilities COM 664397106 23,889,440.48 549,688. SH DEFINED 1 316,793. 0 232,895. Northern Oil and Gas Inc COM 665531109 351,648.52 24,454. SH DEFINED 1 24,454. 0 . Northern Trust Corp COM 665859104 988,499.962 18,118. SH DEFINED 1 18,118. 0 . Northrop Grumman Corp COM 666807102 1,888,186.90 26,913. SH DEFINED 1 26,913. 0 . NorthStar Realty Finance Corp REIT 66704R100 126,908.76 13,387. SH DEFINED 1 13,387. 0 . Northwest Natural Gas Co COM 667655104 1,499,345.12 34,216. SH DEFINED 1 19,778. 0 14,438. NRG Energy Inc COM 629377508 4,013,552.88 151,512. SH DEFINED 1 148,675. 0 2,837. Nu Skin Enterprises Inc COM 67018T105 10,284,348.00 232,678. SH DEFINED 1 225,862. 0 6,816. Nucor Corp COM 670346105 2,287,147.85 49,559. SH DEFINED 1 49,559. 0 . NuVasive Inc COM 670704105 1,598,122.14 74,994. SH DEFINED 1 74,994. 0 . NV Energy Inc COM 67073Y106 1,603,641.86 80,062. SH DEFINED 1 80,062. 0 . NVIDIA Corp COM 67066G104 2,053,326.03 160,041. SH DEFINED 1 156,679. 0 3,362. NVR Inc COM 62944T105 1,868,590.30 1,730. SH DEFINED 1 1,730. 0 . NXP Semiconductor NV COM N6596X109 220,208.30 7,270. SH DEFINED 1 7,270. 0 . NxStage Medical Inc COM 67072V103 1,844,110.80 163,485. SH DEFINED 1 163,485. 0 . NYSE Euronext COM 629491101 799,422.96 20,689. SH DEFINED 1 20,689. 0 . Oasis Petroleum Inc COM 674215108 2,596,716.63 68,209. SH DEFINED 1 68,209. 0 . Occidental Petroleum Corp COM 674599105 41,368,231.46 527,858. SH DEFINED 1 525,752. 0 2,106. Oceaneering International Inc COM 675232102 24,071,022.50 362,468. SH DEFINED 1 348,178. 0 14,290. Och-Ziff Capital Management Group LLC MLP 67551U105 598,400.00 64,000. SH DEFINED 1 64,000. 0 . Ocwen Financial Corp COM 675746309 281,707.68 7,429. SH DEFINED 1 7,429. 0 . Office Depot Inc COM 676220106 450,971.43 114,751. SH DEFINED 1 114,751. 0 .

Page 17 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- OGE Energy Corp COM 670837103 7,408,012.82 105,859. SH DEFINED 1 73,415. 0 32,444. Oil States International Inc COM 678026105 1,787,117.13 21,909. SH DEFINED 1 21,909. 0 . Oiltanking Partners LP MLP 678049107 714,048.80 13,892. SH DEFINED 1 7,625. 0 6,267. Old Dominion Freight Line Inc COM 679580100 200,129.80 5,239. SH DEFINED 1 5,239. 0 . Old Republic International Corp COM 680223104 13,824,832.23 1,087,713. SH DEFINED 1 1,087,713. 0 . Olin Corp COM 680665205 813,798.96 32,268. SH DEFINED 1 32,268. 0 . Omega Healthcare Investors Inc REIT 681936100 1,369,691.40 45,115. SH DEFINED 1 45,115. 0 . Omnicare Inc COM 681904108 1,504,237.52 36,941. SH DEFINED 1 36,941. 0 . Omnicom Group Inc COM 681919106 1,940,804.80 32,945. SH DEFINED 1 32,945. 0 . ON Semiconductor Corp COM 682189105 504,965.325 61,023. SH DEFINED 1 57,830. 0 3,193. ONEOK Inc COM 682680103 616,373.10 12,930. SH DEFINED 1 12,930. 0 . Onyx Pharmaceuticals Inc COM 683399109 12,271,921.44 138,104. SH DEFINED 1 132,537. 0 5,567. Open Text Corp COM 683715106 327,915.12 5,556. SH DEFINED 1 5,556. 0 . Oracle Corp COM 68389X105 52,882,639.99 1,635,726. SH DEFINED 1 1,597,801. 0 37,925. Orbital Sciences Corp COM 685564106 7,637,996.17 457,657. SH DEFINED 1 457,384. 0 273. O'Reilly Automotive Inc COM 67103H107 982,492.449 9,591. SH DEFINED 1 9,591. 0 . Oshkosh Corp COM 688239201 1,387,340.99 32,651. SH DEFINED 1 32,651. 0 . Owens & Minor Inc COM 690732102 831,419.60 25,535. SH DEFINED 1 25,535. 0 . Owens-Illinois Inc COM 690768403 1,607,074.95 60,303. SH DEFINED 1 54,961. 0 5,342. PACCAR Inc COM 693718108 1,478,981.12 29,252. SH DEFINED 1 29,252. 0 . Packaging Corp of America COM 695156109 1,598,000.18 35,614. SH DEFINED 1 35,614. 0 . Pall Corp COM 696429307 650,198.70 9,510. SH DEFINED 1 9,510. 0 . Palo Alto Networks Inc COM 697435105 12,078,478.40 213,392. SH DEFINED 1 204,099. 0 9,293. Panera Bread Co COM 69840W108 17,182,592.68 103,987. SH DEFINED 1 99,923. 0 4,064. Parker Drilling Co COM 701081101 2,534,499.52 592,135. SH DEFINED 1 591,684. 0 451. Parker Hannifin Corp COM 701094104 1,207,971.40 13,191. SH DEFINED 1 13,191. 0 . Parkway Properties Inc/Md REIT 70159Q104 3,080,171.85 166,047. SH DEFINED 1 166,047. 0 . Partner Communications Co Ltd ADR 70211M109 95,661.65 15,355. SH DEFINED 1 15,355. 0 . Patterson Cos Inc COM 703395103 512,474.88 13,472. SH DEFINED 1 13,472. 0 . Patterson-UTI Energy Inc COM 703481101 1,848,029.12 77,518. SH DEFINED 1 77,518. 0 . Paychex Inc COM 704326107 914,610.22 26,087. SH DEFINED 1 26,087. 0 . PCCW Ltd ORD 63888U108 4,527,040.95 200,752. SH DEFINED 1 200,585. 0 167. Peabody Energy Corp COM 704549104 813,238.65 38,451. SH DEFINED 1 37,057. 0 1,394. Pebblebrook Hotel Trust REIT 70509V100 16,788,516.30 650,970. SH DEFINED 1 650,970. 0 . Pembina Pipeline Corp COM 706327103 711,000.00 22,500. SH DEFINED 1 22,500. 0 . Pendrell Corp COM 70686R104 22,051.44 13,284. SH DEFINED 1 13,284. 0 . Pengrowth Energy Corp COM 70706P104 459,000.00 90,000. SH DEFINED 1 90,000. 0 . PennantPark Investment Corp COM 708062104 7,325,688.73 648,553. SH DEFINED 1 648,063. 0 490. Pentair Ltd COM H6169Q108 881,083.25 16,703. SH DEFINED 1 16,703. 0 . People's United Financial Inc COM 712704105 344,290.10 25,655. SH DEFINED 1 25,655. 0 . Pepco Holdings Inc COM 713291102 374,050.60 17,479. SH DEFINED 1 17,479. 0 . PepsiCo Inc COM 713448108 12,856,056.09 162,514. SH DEFINED 1 156,696. 0 5,818. Perficient Inc COM 71375U101 2,757,939.80 236,530. SH DEFINED 1 236,530. 0 . PerkinElmer Inc COM 714046109 317,191.56 9,429. SH DEFINED 1 9,429. 0 . Perrigo Co COM 714290103 1,311,585.06 11,044. SH DEFINED 1 10,811. 0 233. Perry Ellis International Inc COM 288853104 943,642.63 51,877. SH DEFINED 1 51,877. 0 . PetSmart Inc COM 716768106 16,719,825.60 269,243. SH DEFINED 1 257,120. 0 12,123. Pfizer Inc COM 717081103 116,353,561.92 4,031,654. SH DEFINED 1 4,019,646. 0 12,008. PG&E Corp COM 69331C108 21,339,577.54 479,218. SH DEFINED 1 282,253. 0 196,965. Pharmacyclics Inc COM 716933106 3,260,187.93 40,543. SH DEFINED 1 40,525. 0 18. PHH Corp COM 693320202 1,183,973.40 53,915. SH DEFINED 1 53,915. 0 . Philip Morris International Inc COM 718172109 55,729,109.78 601,117. SH DEFINED 1 588,555. 0 12,562. Phillips 66 COM 718546104 4,851,369.95 69,335. SH DEFINED 1 69,335. 0 . Piedmont Natural Gas Co Inc COM 720186105 29,620,441.20 900,865. SH DEFINED 1 504,357. 0 396,508. Piedmont Office Realty Trust Inc REIT 720190206 44,676,875.64 2,280,596. SH DEFINED 1 2,280,596. 0 . PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,617,165.00 121,500. SH DEFINED 1 121,500. 0 . PIMCO Municipal Income Fund Closed-End II Fund 72200W106 897,736.00 69,700. SH DEFINED 1 69,700. 0 .

Page 18 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Pinnacle West Capital Corp COM 723484101 14,598,873.87 252,183. SH DEFINED 1 252,183. 0 . Pioneer Diversified High Closed-End Income Trust Fund 723653101 375,840.00 17,400. SH DEFINED 1 17,400. 0 . Pioneer Floating Rate Trust Closed-End Fund 72369J102 2,750,180.00 199,000. SH DEFINED 1 199,000. 0 . Pioneer Municipal High Closed-End Income Advantage Trust Fund 723762100 980,852.40 63,240. SH DEFINED 1 63,240. 0 . Pioneer Municipal High Closed-End Income Trust Fund 723763108 1,924,983.39 121,297. SH DEFINED 1 121,297. 0 . Pioneer Natural Resources Co COM 723787107 27,344,302.75 220,073. SH DEFINED 1 211,572. 0 8,501. Pitney Bowes Inc COM 724479100 280,482.50 18,875. SH DEFINED 1 18,875. 0 . Plains Exploration & Production Co COM 726505100 2,473,044.59 52,097. SH DEFINED 1 51,243. 0 854. Plantronics Inc COM 727493108 6,655,146.57 150,603. SH DEFINED 1 150,603. 0 . Plum Creek Timber Co Inc REIT 729251108 703,081.80 13,469. SH DEFINED 1 13,469. 0 . PNC Financial Services Group Inc/The COM 693475105 14,308,938.00 215,172. SH DEFINED 1 214,363. 0 809. PNM Resources Inc COM 69349H107 746,956.88 32,072. SH DEFINED 1 32,072. 0 . Polaris Industries Inc COM 731068102 50,634,528.48 547,458. SH DEFINED 1 532,427. 0 15,031. Polycom Inc COM 73172K104 654,495.60 59,070. SH DEFINED 1 59,070. 0 . Post Holdings Inc COM 737446104 545,382.72 12,704. SH DEFINED 1 12,704. 0 . Post Properties Inc REIT 737464107 97,346,845.20 2,066,812. SH DEFINED 1 2,066,812. 0 . Potlatch Corp REIT 737630103 745,362.58 16,253. SH DEFINED 1 16,253. 0 . Power Integrations Inc COM 739276103 350,231.88 8,068. SH DEFINED 1 8,068. 0 . PowerShares DB Commodity Index Tracking Fund ETP 73935S105 5,087,279.49 186,279. SH DEFINED 1 186,279. 0 . PowerShares DB Gold Fund ETP 73936B606 481,276.32 8,834. SH DEFINED 1 8,834. 0 . PowerShares Financial Preferred Portfolio ETP 73935X229 6,114,900.00 330,000. SH DEFINED 1 330,000. 0 . PowerShares Senior Loan Portfolio ETP 73936Q769 2,685,700.00 107,000. SH DEFINED 1 107,000. 0 . PPG Industries Inc COM 693506107 51,145,289.44 381,850. SH DEFINED 1 371,627. 0 10,223. PPL Corp COM 69351T106 26,479,086.17 845,707. SH DEFINED 1 759,989. 0 85,718. PPL Corporation Preferred-Cnv 69351T114 1,662,521.00 29,821. SH DEFINED 1 29,821. 0 . Praxair Inc COM 74005P104 19,404,695.92 173,973. SH DEFINED 1 173,653. 0 320. Precision Castparts Corp COM 740189105 22,899,584.62 120,766. SH DEFINED 1 116,064. 0 4,702. Premiere Global Services Inc COM 740585104 917,225.40 83,460. SH DEFINED 1 83,460. 0 . priceline.com Inc COM 741503403 34,011,508.716 49,424. SH DEFINED 1 47,625. 0 1,799. Primerica Inc COM 74164M108 616,919.60 18,820. SH DEFINED 1 18,820. 0 . Principal Financial Group Inc COM 74251V102 827,473.48 24,316. SH DEFINED 1 24,316. 0 . Procter & Gamble Co/The COM 742718109 44,844,681.70 581,945. SH DEFINED 1 574,884. 0 7,061. Progress Software Corp COM 743312100 253,869.60 11,120. SH DEFINED 1 11,120. 0 . Progressive Corp/The COM 743315103 1,166,665.36 46,168. SH DEFINED 1 46,168. 0 . Prologis Inc REIT 74340W103 129,460,477.38 3,238,131. SH DEFINED 1 3,238,131. 0 . Prospect Capital Corp COM 74348T102 161,151.61 14,771. SH DEFINED 1 14,771. 0 . Prosperity Bancshares Inc COM 743606105 850,887.45 17,955. SH DEFINED 1 17,955. 0 . Protective Life Corp COM 743674103 957,005.60 26,732. SH DEFINED 1 26,732. 0 . Prudential Financial Inc COM 744320102 35,284,337.59 598,141. SH DEFINED 1 598,141. 0 . PS Business Parks Inc REIT 69360J107 53,082,999.16 672,614. SH DEFINED 1 672,549. 0 65. PTC Inc COM 69370C100 1,542,552.84 60,516. SH DEFINED 1 60,516. 0 . Public Service Enterprise Group Inc COM 744573106 1,585,777.36 46,179. SH DEFINED 1 44,844. 0 1,335. Public Storage REIT 74460D109 258,301,209.60 1,695,780. SH DEFINED 1 1,695,780. 0 . PulteGroup Inc COM 745867101 644,218.96 31,829. SH DEFINED 1 31,829. 0 . PVH Corp COM 693656100 9,319,189.71 87,247. SH DEFINED 1 83,597. 0 3,650. QEP Resources Inc COM 74733V100 887,794.72 27,883. SH DEFINED 1 26,619. 0 1,264. QLogic Corp COM 747277101 6,633,203.60 571,849. SH DEFINED 1 571,412. 0 437. QUALCOMM Inc COM 747525103 60,511,288.06 903,965. SH DEFINED 1 872,132. 0 31,833. Quality Systems Inc COM 747582104 293,489.28 16,064. SH DEFINED 1 16,064. 0 . Quanta Services Inc COM 74762E102 9,524,108.12 333,245. SH DEFINED 1 318,899. 0 14,346. Quantum Corp COM 747906204 20,730.88 16,196. SH DEFINED 1 16,196. 0 . Quest Diagnostics Inc COM 74834L100 1,920,972.603 34,023. SH DEFINED 1 33,089. 0 934. Questar Corp COM 748356102 1,410,994.02 57,994. SH DEFINED 1 57,994. 0 . Quicksilver Resources Inc COM 74837R104 107,820.00 47,920. SH DEFINED 1 47,920. 0 . Rackspace Hosting Inc COM 750086100 1,980,511.60 39,228. SH DEFINED 1 39,228. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Radian Group Inc COM 750236101 127,888.11 11,941. SH DEFINED 1 11,941. 0 . Ralph Lauren Corp COM 751212101 31,581,312.72 186,530. SH DEFINED 1 178,238. 0 8,292. Rambus Inc COM 750917106 104,654.55 18,655. SH DEFINED 1 18,655. 0 . Ramco-Gershenson Properties Trust REIT 751452202 11,978,904.00 713,030. SH DEFINED 1 713,030. 0 . Ramco-Gershenson Property Preferred-Cnv 751452608 1,280,362.00 20,651. SH DEFINED 1 20,651. 0 . Randgold Resources Ltd ADR 752344309 515,880.00 6,000. SH DEFINED 1 6,000. 0 . Range Resources Corp COM 75281A109 1,070,943.60 13,215. SH DEFINED 1 13,215. 0 . Raymond James Financial Inc COM 754730109 1,764,938.50 38,285. SH DEFINED 1 38,285. 0 . Rayonier Inc REIT 754907103 2,465,146.71 41,313. SH DEFINED 1 41,313. 0 . Raytheon Co COM 755111507 1,650,194.75 28,074. SH DEFINED 1 28,074. 0 . ReachLocal Inc COM 75525F104 4,043,030.72 270,242. SH DEFINED 1 269,986. 0 256. Realogy Holdings Corp COM 75605Y106 1,969,424.16 40,324. SH DEFINED 1 35,290. 0 5,034. Realty Income Corp REIT 756109104 6,212,768.60 136,996. SH DEFINED 1 136,996. 0 . Red Hat Inc COM 756577102 31,047,242.56 614,064. SH DEFINED 1 587,022. 0 27,042. Redwood Trust Inc REIT 758075402 16,579,680.44 715,258. SH DEFINED 1 715,258. 0 . Regal-Beloit Corp COM 758750103 7,077,007.88 86,775. SH DEFINED 1 86,719. 0 56. Regency Centers Corp REIT 758849103 24,834,578.34 469,374. SH DEFINED 1 469,374. 0 . Regeneron Pharmaceuticals Inc COM 75886F107 22,236,544.328 126,054. SH DEFINED 1 122,082. 0 3,972. Regions Financial Corp COM 7591EP100 1,438,041.15 175,585. SH DEFINED 1 171,857. 0 3,728. Regis Corp COM 758932107 421,389.54 23,166. SH DEFINED 1 23,166. 0 . Reinsurance Group of America Inc COM 759351604 1,508,159.25 25,275. SH DEFINED 1 25,275. 0 . Reliance Steel & Aluminum Co COM 759509102 1,803,163.12 25,336. SH DEFINED 1 25,336. 0 . Renasant Corp COM 75970E107 1,150,018.68 51,386. SH DEFINED 1 51,386. 0 . Rent-A-Center Inc/TX COM 76009N100 1,217,431.58 32,957. SH DEFINED 1 32,957. 0 . Rentech Inc COM 760112102 37,104.15 15,789. SH DEFINED 1 15,789. 0 . Republic Services Inc COM 760759100 917,961.00 27,817. SH DEFINED 1 27,817. 0 . ResMed Inc COM 761152107 22,293,642.44 480,882. SH DEFINED 1 461,965. 0 18,917. Retail Opportunity Investments Corp REIT 76131N101 1,859,552.245 132,683. SH DEFINED 1 132,683. 0 . Retail Properties of America Inc REIT 76131V202 7,194,812.80 486,136. SH DEFINED 1 486,136. 0 . Rex Energy Corp COM 761565100 833,256.19 50,531. SH DEFINED 1 50,531. 0 . Reynolds American Inc COM 761713106 1,219,794.02 27,414. SH DEFINED 1 27,414. 0 . RF Micro Devices Inc COM 749941100 598,223.36 112,448. SH DEFINED 1 112,448. 0 . Rio Tinto PLC ADR 767204100 7,780,629.12 165,264. SH DEFINED 1 165,264. 0 . Rite Aid Corp COM 767754104 86,674.20 45,618. SH DEFINED 1 45,618. 0 . Riverbed Technology Inc COM 768573107 803,576.28 53,859. SH DEFINED 1 53,859. 0 . RLJ Lodging Trust REIT 74965L101 29,251,038.20 1,285,195. SH DEFINED 1 1,285,195. 0 . Robert Half International Inc COM 770323103 433,433.97 11,549. SH DEFINED 1 11,549. 0 . Rock Tenn Co COM 772739207 8,983,524.61 96,820. SH DEFINED 1 96,772. 0 48. Rockwell Automation Inc COM 773903109 40,285,949.20 466,539. SH DEFINED 1 452,492. 0 14,047. Rockwell Collins Inc COM 774341101 845,113.68 13,389. SH DEFINED 1 13,389. 0 . Rockwood Holdings Inc COM 774415103 524,043.52 8,008. SH DEFINED 1 8,008. 0 . Rollins Inc COM 775711104 630,223.05 25,671. SH DEFINED 1 25,671. 0 . Roper Industries Inc COM 776696106 34,498,891.69 270,987. SH DEFINED 1 259,007. 0 11,980. Rosetta Resources Inc COM 777779307 1,007,744.40 21,180. SH DEFINED 1 21,180. 0 . Ross Stores Inc COM 778296103 30,776,003.86 507,689. SH DEFINED 1 484,745. 0 22,944. Rovi Corp COM 779376102 1,092,659.35 51,035. SH DEFINED 1 49,081. 0 1,954. Rowan Cos Plc COM G7665A101 333,444.80 9,430. SH DEFINED 1 9,430. 0 . Royal Caribbean Cruises Ltd COM V7780T103 1,662,694.22 50,051. SH DEFINED 1 50,051. 0 . Royal Dutch Shell PLC ADR 780259206 30,698,895.96 471,131. SH DEFINED 1 471,131. 0 . Royal Gold Inc COM 780287108 1,544,973.53 21,751. SH DEFINED 1 21,751. 0 . RPM International Inc COM 749685103 1,407,141.64 44,558. SH DEFINED 1 44,558. 0 . RR Donnelley & Sons Co COM 257867101 859,092.70 71,294. SH DEFINED 1 71,294. 0 . Ryanair Holdings PLC ADR 783513104 19,041,583.82 455,747. SH DEFINED 1 435,389. 0 20,358. Ryder System Inc COM 783549108 211,096.75 3,533. SH DEFINED 1 3,533. 0 . Safeway Inc COM 786514208 545,207.85 20,691. SH DEFINED 1 20,691. 0 . SAIC Inc COM 78390X101 565,184.05 41,711. SH DEFINED 1 41,711. 0 . Saks Inc COM 79377W108 461,082.53 40,199. SH DEFINED 1 40,199. 0 .

Page 20 of 26

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Salesforce.com Inc COM 79466L302 14,801,286.18 82,770. SH DEFINED 1 78,967. 0 3,803. Salix Pharmaceuticals Ltd COM 795435106 6,885,508.64 134,538. SH DEFINED 1 134,453. 0 85. Sally Beauty Holdings Inc COM 79546E104 716,313.78 24,381. SH DEFINED 1 22,152. 0 2,229. SanDisk Corp COM 80004C101 2,869,351.68 52,208. SH DEFINED 1 51,570. 0 638. SandRidge Energy Inc COM 80007P307 299,241.14 56,782. SH DEFINED 1 51,550. 0 5,232. Sapient Corp COM 803062108 187,250.59 15,361. SH DEFINED 1 15,361. 0 . Saul Centers Inc REIT 804395101 13,774,425.84 314,916. SH DEFINED 1 314,916. 0 . SBA Communications Corp COM 78388J106 56,745,408.00 788,129. SH DEFINED 1 611,564. 0 176,565. SCANA Corp COM 80589M102 407,335.92 7,962. SH DEFINED 1 7,962. 0 . Schlumberger Ltd COM 806857108 51,242,589.95 684,240. SH DEFINED 1 669,043. 0 15,197. Schnitzer Steel Industries Inc COM 806882106 2,313,610.25 86,762. SH DEFINED 1 86,660. 0 102. Scholastic Corp COM 807066105 279,078.80 10,472. SH DEFINED 1 10,472. 0 . Scientific Games Corp COM 80874P109 193,060.00 22,064. SH DEFINED 1 22,064. 0 . Scotts Miracle-Gro Co/The COM 810186106 583,783.24 13,501. SH DEFINED 1 13,501. 0 . Scripps Networks Interactive Inc COM 811065101 586,845.14 9,121. SH DEFINED 1 9,121. 0 . SEACOR Holdings Inc COM 811904101 625,395.84 8,488. SH DEFINED 1 7,622. 0 866. Seagate Technology PLC COM G7945M107 15,337,125.465 419,563. SH DEFINED 1 419,563. 0 . Sealed Air Corp COM 81211K100 376,164.22 15,602. SH DEFINED 1 15,602. 0 . Sears Holdings Corp COM 812350106 487,307.44 9,752. SH DEFINED 1 8,556. 0 1,196. Seattle Genetics Inc COM 812578102 1,908,906.33 53,770. SH DEFINED 1 53,740. 0 30. SEI Investments Co COM 784117103 1,654,259.00 57,340. SH DEFINED 1 57,340. 0 . Select Income REIT REIT 81618T100 14,984,163.05 566,509. SH DEFINED 1 566,509. 0 . Sempra Energy COM 816851109 5,067,236.72 63,388. SH DEFINED 1 44,517. 0 18,871. Semtech Corp COM 816850101 16,862,391.80 476,335. SH DEFINED 1 476,060. 0 275. Senior Housing Properties Trust REIT 81721M109 8,340,078.67 310,849. SH DEFINED 1 310,849. 0 . Sensient Technologies Corp COM 81725T100 742,162.74 18,986. SH DEFINED 1 18,986. 0 . Service Corp International/US COM 817565104 1,238,471.71 74,027. SH DEFINED 1 74,027. 0 . ServiceNow Inc COM 81762P102 6,741,996.60 186,243. SH DEFINED 1 178,197. 0 8,046. Sherwin-Williams Co/The COM 824348106 1,169,314.32 6,926. SH DEFINED 1 6,926. 0 . Shire PLC ADR 82481R106 548,982.24 6,009. SH DEFINED 1 6,009. 0 . Sigma-Aldrich Corp COM 826552101 700,946.55 9,027. SH DEFINED 1 9,027. 0 . Signature Bank/New York NY COM 82669G104 1,256,615.80 15,955. SH DEFINED 1 15,955. 0 . Signet Jewelers Ltd COM G81276100 2,160,884.00 32,252. SH DEFINED 1 32,252. 0 . Silgan Holdings Inc COM 827048109 822,261.65 17,395. SH DEFINED 1 16,743. 0 652. Silicon Laboratories Inc COM 826919102 3,024,656.80 73,130. SH DEFINED 1 73,130. 0 . Siliconware Precision Industries Co ADR 827084864 260,886.67 44,749. SH DEFINED 1 44,749. 0 . Simon Property Group Inc REIT 828806109 516,589,272.80 3,258,005. SH DEFINED 1 3,258,005. 0 . Sirius XM Radio Inc COM 82967N108 31,099,817.92 10,097,374. SH DEFINED 1 9,631,572. 0 465,802. Skullcandy Inc COM 83083J104 85,103.04 16,118. SH DEFINED 1 16,118. 0 . Skyworks Solutions Inc COM 83088M102 8,527,705.575 387,183. SH DEFINED 1 387,183. 0 . SL Green Realty Corp REIT 78440X101 94,775,249.30 1,100,630. SH DEFINED 1 1,099,799. 0 831. SLM Corp COM 78442P106 25,235,315.50 1,230,991. SH DEFINED 1 1,228,885. 0 2,106. SM Energy Co COM 78454L100 1,312,315.20 22,160. SH DEFINED 1 22,160. 0 . Smith Micro Software Inc COM 832154108 1,546,189.24 1,171,074. SH DEFINED 1 1,170,129. 0 945. Smithfield Foods Inc COM 832248108 1,909,393.36 72,107. SH DEFINED 1 68,857. 0 3,250. Snap-on Inc COM 833034101 372,398.10 4,503. SH DEFINED 1 4,503. 0 . SolarWinds Inc COM 83416B109 1,507,357.60 25,508. SH DEFINED 1 25,336. 0 172. Solera Holdings Inc COM 83421A104 1,533,495.70 26,290. SH DEFINED 1 26,290. 0 . Sonoco Products Co COM 835495102 1,175,629.01 33,599. SH DEFINED 1 33,599. 0 . Sonus Networks Inc COM 835916107 38,085.95 14,705. SH DEFINED 1 14,705. 0 . Sotheby's COM 835898107 1,020,806.67 27,287. SH DEFINED 1 27,287. 0 . Southern Co/The COM 842587107 23,314,641.84 496,902. SH DEFINED 1 302,134. 0 194,768. Southwest Airlines Co COM 844741108 1,491,872.04 110,673. SH DEFINED 1 108,741. 0 1,932. Southwest Gas Corp COM 844895102 10,069,683.12 212,172. SH DEFINED 1 130,542. 0 81,630. Southwestern Energy Co COM 845467109 2,509,311.96 67,346. SH DEFINED 1 67,346. 0 . Sovran Self Storage Inc REIT 84610H108 60,460,987.25 937,525. SH DEFINED 1 937,525. 0 . Spartan Stores Inc COM 846822104 833,589.90 47,498. SH DEFINED 1 47,498. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- SPDR DB International Government Inflation-Protected Bond ET ETP 78464A490 1,173,501.00 18,900. SH DEFINED 1 18,900. 0 . SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 2,143,675.00 47,500. SH DEFINED 1 47,500. 0 . SPDR S&P International Dividend ETF ETP 78463X772 1,361,080.00 28,000. SH DEFINED 1 28,000. 0 . SPDR Series Trust Barclays Muni ETP 78464A458 452,000.00 18,802. SH DEFINED 1 18,802. . Spectra Energy Corp COM 847560109 31,350,332.25 1,019,523. SH DEFINED 1 879,735. 0 139,788. Spirit Aerosystems Holdings Inc COM 848574109 307,011.33 16,167. SH DEFINED 1 14,528. 0 1,639. Splunk Inc COM 848637104 12,478,752.05 311,735. SH DEFINED 1 298,274. 0 13,461. Sprint Nextel Corp COM 852061100 2,984,470.11 480,591. SH DEFINED 1 454,220. 0 26,371. SPX Corp COM 784635104 1,251,358.08 15,848. SH DEFINED 1 15,848. 0 . St Jude Medical Inc COM 790849103 1,196,509.60 29,597. SH DEFINED 1 29,597. 0 . STAG Industrial Inc REIT 85254J102 9,991,476.15 469,745. SH DEFINED 1 469,745. 0 . StanCorp Financial Group Inc COM 852891100 638,321.28 14,928. SH DEFINED 1 14,928. 0 . Standard Parking Corp COM 853790103 20,438,952.30 987,389. SH DEFINED 1 736,089. 0 251,300. Stanley Black & Decker Inc COM 854502101 1,157,142.27 14,291. SH DEFINED 1 14,291. 0 . Staples Inc COM 855030102 33,326,959.60 2,483,380. SH DEFINED 1 2,483,380. 0 . Star Scientific Inc COM 85517P101 16,721.18 10,073. SH DEFINED 1 10,073. 0 . Starbucks Corp COM 855244109 48,445,392.10 850,663. SH DEFINED 1 828,352. 0 22,311. Starwood Hotels & Resorts Worldwide Inc COM 85590A401 17,722,782.56 278,088. SH DEFINED 1 266,632. 0 11,456. Starwood Property Trust Inc REIT 85571B105 13,791,501.12 496,812. SH DEFINED 1 496,812. 0 . State Street Corp COM 857477103 39,398,375.68 666,752. SH DEFINED 1 666,752. 0 . Steel Dynamics Inc COM 858119100 1,172,194.125 73,839. SH DEFINED 1 73,839. 0 . Stericycle Inc COM 858912108 3,498,100.10 32,945. SH DEFINED 1 29,521. 0 3,424. STERIS Corp COM 859152100 977,710.17 23,497. SH DEFINED 1 23,497. 0 . Stifel Financial Corp COM 860630102 7,337,902.20 211,663. SH DEFINED 1 211,526. 0 137. Strategic Hotels & Resorts Inc REIT 86272T106 104,466.85 12,511. SH DEFINED 1 12,511. 0 . Strayer Education Inc COM 863236105 293,376.32 6,064. SH DEFINED 1 6,064. 0 . Stryker Corp COM 863667101 8,276,656.16 126,869. SH DEFINED 1 121,723. 0 5,146. Sumitomo Mitsui Financial Group Inc ADR 86562M209 454,316.16 55,676. SH DEFINED 1 55,676. 0 . Summit Hotel Properties Inc REIT 866082100 47,503,101.96 4,537,068. SH DEFINED 1 4,537,068. 0 . Sun Communities Inc REIT 866674104 4,106,130.54 83,238. SH DEFINED 1 83,238. 0 . Sunstone Hotel Investors Inc REIT 867892101 34,020,728.46 2,763,666. SH DEFINED 1 2,763,666. 0 . SunTrust Banks Inc COM 867914103 26,101,773.57 905,997. SH DEFINED 1 903,933. 0 2,064. Superior Energy Services Inc COM 868157108 1,369,865.56 52,748. SH DEFINED 1 52,748. 0 . Susquehanna Bancshares Inc COM 869099101 169,818.66 13,662. SH DEFINED 1 13,662. 0 . SVB Financial Group COM 78486Q101 1,939,996.18 27,347. SH DEFINED 1 27,347. 0 . Swift Transportation Co COM 87074U101 3,782,132.14 266,723. SH DEFINED 1 266,723. 0 . Sykes Enterprises Inc COM 871237103 3,833,739.32 240,214. SH DEFINED 1 240,025. 0 189. Symantec Corp COM 871503108 8,514,038.88 344,994. SH DEFINED 1 344,994. 0 . Synchronoss Technologies Inc COM 87157B103 5,534,101.08 178,335. SH DEFINED 1 178,178. 0 157. SYNNEX Corp COM 87162W100 1,067,931.00 28,863. SH DEFINED 1 28,863. 0 . Synopsys Inc COM 871607107 15,340,386.36 427,547. SH DEFINED 1 414,367. 0 13,180. Synovus Financial Corp COM 87161C105 972,846.16 351,208. SH DEFINED 1 344,158. 0 7,050. Sysco Corp COM 871829107 1,894,326.54 53,862. SH DEFINED 1 52,311. 0 1,551. T Rowe Price Group Inc COM 74144T108 41,740,318.37 557,506. SH DEFINED 1 533,213. 0 24,293. Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 440,665.65 25,635. SH DEFINED 1 25,635. 0 . Tanger Factory Outlet Centers REIT 875465106 30,540,551.04 844,128. SH DEFINED 1 844,128. 0 . Target Corp COM 87612E106 5,797,851.90 84,702. SH DEFINED 1 82,509. 0 2,193. Taubman Centers Inc REIT 876664103 64,310,944.94 828,109. SH DEFINED 1 825,195. 0 2,914. TCF Financial Corp COM 872275102 805,266.88 53,828. SH DEFINED 1 53,828. 0 . TD Ameritrade Holding Corp COM 87236Y108 9,747,342.06 472,713. SH DEFINED 1 452,475. 0 20,238. TE Connectivity Ltd COM H84989104 2,049,119.10 48,870. SH DEFINED 1 46,149. 0 2,721. Tech Data Corp COM 878237106 592,989.13 13,007. SH DEFINED 1 13,007. 0 . Techne Corp COM 878377100 2,708,232.75 39,915. SH DEFINED 1 38,830. 0 1,085. TECO Energy Inc COM 872375100 297,879.12 16,716. SH DEFINED 1 16,716. 0 . Teekay Corp COM Y8564W103 683,419.80 19,005. SH DEFINED 1 16,939. 0 2,066. Teledyne Technologies Inc COM 879360105 213,513.68 2,722. SH DEFINED 1 2,722. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Teleflex Inc COM 879369106 1,153,561.50 13,650. SH DEFINED 1 13,650. 0 . Telefonaktiebolaget LM Ericsson ADR 294821608 312,895.80 24,833. SH DEFINED 1 24,833. 0 . Telephone & Data Systems Inc COM 879433829 1,626,582.93 77,199. SH DEFINED 1 75,030. 0 2,169. Tellabs Inc COM 879664100 294,690.00 141,000. SH DEFINED 1 141,000. 0 . Tempur-Pedic International Inc COM 88023U101 985,999.21 19,867. SH DEFINED 1 19,867. 0 . Tenet Healthcare Corp COM 88033G407 373,503.00 7,850. SH DEFINED 1 7,850. 0 . Tenneco Inc COM 880349105 2,379,355.68 60,528. SH DEFINED 1 60,528. 0 . Teradata Corp COM 88076W103 1,032,665.27 17,646. SH DEFINED 1 17,451. 0 195. Teradyne Inc COM 880770102 265,261.88 16,354. SH DEFINED 1 16,354. 0 . Terex Corp COM 880779103 2,787,606.96 80,988. SH DEFINED 1 80,988. 0 . Terreno Realty Corp REIT 88146M101 22,021,963.82 1,224,786. SH DEFINED 1 1,224,653. 0 133. Tesoro Corp COM 881609101 2,365,302.90 40,398. SH DEFINED 1 40,398. 0 . Tessera Technologies Inc COM 88164L100 216,712.50 11,558. SH DEFINED 1 11,558. 0 . Tetra Tech Inc COM 88162G103 4,402,237.67 144,383. SH DEFINED 1 144,383. 0 . Texas Capital Bancshares Inc COM 88224Q107 1,537,140.45 38,001. SH DEFINED 1 38,001. 0 . Texas Instruments Inc COM 882508104 15,456,400.76 435,637. SH DEFINED 1 435,637. 0 . Texas Roadhouse Inc COM 882681109 3,147,938.21 155,908. SH DEFINED 1 155,784. 0 124. Textron Inc COM 883203101 829,791.16 27,836. SH DEFINED 1 27,093. 0 743. TFS Financial Corp COM 87240R107 1,401,785.44 129,316. SH DEFINED 1 112,841. 0 16,475. Theravance Inc COM 88338T104 2,049,943.90 86,786. SH DEFINED 1 86,738. 0 48. Thermo Fisher Scientific Inc COM 883556102 2,788,213.48 36,452. SH DEFINED 1 35,909. 0 543. Thermon Group Holdings Inc COM 88362T103 1,550,480.10 69,810. SH DEFINED 1 69,810. 0 . Thomson Reuters Corp COM 884903105 858,121.60 26,420. SH DEFINED 1 26,420. 0 . Thor Industries Inc COM 885160101 550,415.19 14,961. SH DEFINED 1 14,961. 0 . Thoratec Corp COM 885175307 7,694,351.56 205,188. SH DEFINED 1 205,020. 0 168. TIBCO Software Inc COM 88632Q103 1,155,974.56 57,184. SH DEFINED 1 57,184. 0 . Tidewater Inc COM 886423102 840,623.00 16,646. SH DEFINED 1 16,646. 0 . Tiffany & Co COM 886547108 995,395.56 14,314. SH DEFINED 1 14,314. 0 . Tile Shop Holdings Inc COM 88677Q109 5,205,512.77 247,784. SH DEFINED 1 247,560. 0 224. Time Warner Cable Inc COM 88732J207 2,972,955.70 30,945. SH DEFINED 1 30,466. 0 479. Time Warner Inc COM 887317303 5,921,676.30 102,765. SH DEFINED 1 99,629. 0 3,136. Timken Co COM 887389104 1,505,367.48 26,606. SH DEFINED 1 26,606. 0 . TJX Cos Inc COM 872540109 13,071,858.75 279,622. SH DEFINED 1 268,622. 0 11,000. Toll Brothers Inc COM 889478103 1,702,892.16 49,734. SH DEFINED 1 49,734. 0 . Tootsie Roll Industries Inc COM 890516107 296,467.92 9,912. SH DEFINED 1 9,912. 0 . Torchmark Corp COM 891027104 470,506.40 7,868. SH DEFINED 1 7,868. 0 . Toronto-Dominion Bank/The COM 891160509 408,023.00 4,900. SH DEFINED 1 4,900. 0 . Total System Services Inc COM 891906109 559,012.02 22,559. SH DEFINED 1 22,559. 0 . Tower Group International Ltd COM G8988C105 6,917,903.35 374,956. SH DEFINED 1 374,650. 0 306. Towers Watson & Co COM 891894107 1,391,321.72 20,071. SH DEFINED 1 20,071. 0 . Tractor Supply Co COM 892356106 11,649,642.30 111,875. SH DEFINED 1 107,155. 0 4,720. TransCanada Corp COM 89353D107 27,992,327.57 584,513. SH DEFINED 1 325,790. 0 258,723. TransDigm Group Inc COM 893641100 222,558.80 1,456. SH DEFINED 1 1,169. 0 287. Travelers Cos Inc/The COM 89417E109 25,924,374.13 307,927. SH DEFINED 1 307,927. 0 . TreeHouse Foods Inc COM 89469A104 8,740,723.45 134,166. SH DEFINED 1 134,093. 0 73. TRI Pointe Homes Inc COM 87265H109 7,632,955.50 378,820. SH DEFINED 1 378,586. 0 234. Trimas Corp COM 896215209 1,371,110.69 42,227. SH DEFINED 1 42,227. 0 . Trimble Navigation Ltd COM 896239100 2,549,188.08 85,014. SH DEFINED 1 84,596. 0 418. Trinity Industries Inc COM 896522109 1,193,357.58 26,326. SH DEFINED 1 26,326. 0 . TripAdvisor Inc COM 896945201 1,082,647.28 20,614. SH DEFINED 1 19,144. 0 1,470. TriQuint Semiconductor Inc COM 89674K103 63,948.28 12,638. SH DEFINED 1 12,638. 0 . Triumph Group Inc COM 896818101 19,883,060.00 253,291. SH DEFINED 1 243,756. 0 9,535. TrueBlue Inc COM 89785X101 10,955,413.30 518,243. SH DEFINED 1 517,970. 0 273. Trustmark Corp COM 898402102 652,310.82 26,082. SH DEFINED 1 26,082. 0 . Tupperware Brands Corp COM 899896104 1,599,570.06 19,569. SH DEFINED 1 19,569. 0 . tw telecom inc COM 87311L104 1,596,315.49 63,371. SH DEFINED 1 61,418. 0 1,953. Two Harbors Investment Corp REIT 90187B101 312,097.50 24,750. SH DEFINED 1 24,750. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Tyco International Ltd COM H89128104 1,836,544.00 57,392. SH DEFINED 1 53,569. 0 3,823. Tyson Foods Inc COM 902494103 7,636,816.16 307,688. SH DEFINED 1 306,930. 0 758. UDR Inc REIT 902653104 65,257,363.00 2,697,700. SH DEFINED 1 2,697,700. 0 . UGI Corp COM 902681105 1,448,377.92 37,728. SH DEFINED 1 37,728. 0 . UIL Holdings Corp COM 902748102 1,029,577.54 26,006. SH DEFINED 1 26,006. 0 . Ultimate Software Group Inc COM 90385D107 1,823,737.44 17,509. SH DEFINED 1 17,509. 0 . Umpqua Holdings Corp COM 904214103 5,584,358.76 421,148. SH DEFINED 1 420,812. 0 336. Under Armour Inc COM 904311107 1,307,238.40 25,532. SH DEFINED 1 25,532. 0 . Unilever NV NY Reg Shrs 904784709 18,305,434.00 446,474. SH DEFINED 1 446,474. 0 . Union Pacific Corp COM 907818108 5,759,914.86 40,446. SH DEFINED 1 40,182. 0 264. Unit Corp COM 909218109 761,413.80 16,716. SH DEFINED 1 16,716. 0 . United Continental Holdings Inc COM 910047109 1,595,122.32 49,832. SH DEFINED 1 43,444. 0 6,388. United Natural Foods Inc COM 911163103 974,750.40 19,812. SH DEFINED 1 19,812. 0 . United Parcel Service Inc COM 911312106 6,009,948.00 69,961. SH DEFINED 1 69,477. 0 484. United Rentals Inc COM 911363109 1,739,085.89 31,637. SH DEFINED 1 31,637. 0 . United States Cellular Corp COM 911684108 1,723,320.00 47,870. SH DEFINED 1 44,031. 0 3,839. United States Steel Corp COM 912909108 319,215.00 16,370. SH DEFINED 1 16,370. 0 . United Stationers Inc COM 913004107 258,993.65 6,701. SH DEFINED 1 6,701. 0 . United Technologies Corp COM 913017109 74,854,433.68 801,179. SH DEFINED 1 792,749. 0 8,430. United Therapeutics Corp COM 91307C102 1,478,288.82 24,286. SH DEFINED 1 24,286. 0 . UnitedHealth Group Inc COM 91324P102 47,482,126.02 829,962. SH DEFINED 1 826,601. 0 3,361. Unitil Corp COM 913259107 16,337,791.48 580,796. SH DEFINED 1 343,374. 0 237,422. Universal Corp/VA COM 913456109 521,452.20 9,305. SH DEFINED 1 9,305. 0 . Universal Health Realty Income Trust REIT 91359E105 3,262,404.01 56,531. SH DEFINED 1 56,531. 0 . Universal Health Services Inc COM 913903100 3,596,775.18 56,314. SH DEFINED 1 56,314. 0 . Unum Group COM 91529Y106 16,788,833.75 594,295. SH DEFINED 1 594,295. 0 . Urban Outfitters Inc COM 917047102 19,839,993.68 512,132. SH DEFINED 1 490,359. 0 21,773. URS Corp COM 903236107 1,296,805.73 27,353. SH DEFINED 1 27,353. 0 . Urstadt Biddle Properties Inc REIT 917286205 30,088,835.84 1,382,759. SH DEFINED 1 1,382,759. 0 . US Airways Group Inc COM 90341W108 190,437.34 11,222. SH DEFINED 1 11,222. 0 . US Bancorp COM 902973304 5,331,217.32 157,124. SH DEFINED 1 157,124. 0 . US Physical Therapy Inc COM 90337L108 326,764.50 12,170. SH DEFINED 1 12,170. 0 . UTi Worldwide Inc COM G87210103 545,953.92 37,704. SH DEFINED 1 37,704. 0 . Utilities Select Sector SPDR Fund ETP 81369Y886 1,114,350.00 28,500. SH DEFINED 1 28,500. 0 . Valassis Communications Inc COM 918866104 485,566.72 16,256. SH DEFINED 1 16,256. 0 . Valeant Pharmaceuticals International Inc COM 91911K102 324,461.50 4,325. SH DEFINED 1 4,325. 0 . Valero Energy Corp COM 91913Y100 3,748,494.53 82,409. SH DEFINED 1 82,409. 0 . Valley National Bancorp COM 919794107 647,577.6307 63,240. SH DEFINED 1 63,240. 0 . Valmont Industries Inc COM 920253101 10,431,561.83 66,329. SH DEFINED 1 63,823. 0 2,506. Valspar Corp/The COM 920355104 1,806,930.75 29,027. SH DEFINED 1 29,027. 0 . ValueClick Inc COM 92046N102 1,748,414.88 59,148. SH DEFINED 1 59,148. 0 . Vanguard FTSE Emerging Markets ETF ETP 922042858 960,547.735 22,393. SH DEFINED 1 21,759. 0 634. Vanguard FTSE Europe ETF ETP 922042874 825,384.00 16,800. SH DEFINED 1 16,800. 0 . Vantage Drilling Co COM G93205113 23,164.75 13,237. SH DEFINED 1 13,237. 0 . Varian Medical Systems Inc COM 92220P105 754,632.00 10,481. SH DEFINED 1 10,481. 0 . VCA Antech Inc COM 918194101 817,780.86 34,814. SH DEFINED 1 34,814. 0 . Vectren Corp COM 92240G101 980,673.54 27,687. SH DEFINED 1 27,687. 0 . Ventas Inc REIT 92276F100 200,933,560.80 2,744,994. SH DEFINED 1 2,744,994. 0 . VeriFone Systems Inc COM 92342Y109 734,987.88 35,541. SH DEFINED 1 35,541. 0 . VeriSign Inc COM 92343E102 2,155,748.35 45,605. SH DEFINED 1 42,036. 0 3,569. Verisk Analytics Inc COM 92345Y106 26,742,859.86 433,996. SH DEFINED 1 414,165. 0 19,831. Verizon Communications Inc COM 92343V104 71,284,773.85 1,450,361. SH DEFINED 1 1,446,357. 0 4,004. Vertex Pharmaceuticals Inc COM 92532F100 5,416,194.10 98,530. SH DEFINED 1 98,530. 0 . VF Corp COM 918204108 1,183,811.75 7,057. SH DEFINED 1 7,057. 0 . Viacom Inc COM 92553P201 2,920,607.40 47,505. SH DEFINED 1 46,145. 0 1,360. ViroPharma Inc COM 928241108 273,690.48 10,878. SH DEFINED 1 10,878. 0 . Visa Inc COM 92826C839 53,111,893.84 312,720. SH DEFINED 1 299,421. 0 13,299.

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- Vishay Intertechnology Inc COM 928298108 1,681,052.76 123,516. SH DEFINED 1 123,516. 0 . Visteon Corp COM 92839U206 383,935.80 6,654. SH DEFINED 1 5,800. 0 854. Vocus Inc COM 92858J108 8,708,313.90 615,437. SH DEFINED 1 614,919. 0 518. Vodafone Group PLC ADR 92857W209 15,149,099.60 533,419. SH DEFINED 1 533,419. 0 . Vonage Holdings Corp COM 92886T201 31,792.89 11,001. SH DEFINED 1 11,001. 0 . Vornado Realty Trust REIT 929042109 68,269,560.84 816,231. SH DEFINED 1 816,231. 0 . Vulcan Materials Co COM 929160109 988,607.40 19,122. SH DEFINED 1 18,310. 0 812. WABCO Holdings Inc COM 92927K102 13,360,428.12 189,268. SH DEFINED 1 181,114. 0 8,154. Wabtec Corp/DE COM 929740108 25,464,815.39 249,389. SH DEFINED 1 239,300. 0 10,089. Waddell & Reed Financial Inc COM 930059100 11,585,251.22 264,621. SH DEFINED 1 264,426. 0 195. Walgreen Co COM 931422109 30,702,820.80 643,935. SH DEFINED 1 643,248. 0 687. Wal-Mart Stores Inc COM 931142103 33,392,588.18 446,246. SH DEFINED 1 440,830. 0 5,416. Walt Disney Co/The COM 254687106 34,992,321.60 616,062. SH DEFINED 1 604,529. 0 11,533. Washington Federal Inc COM 938824109 2,031,242.50 116,071. SH DEFINED 1 106,609. 0 9,462. Washington Real Estate Investment Trust REIT 939653101 24,865,769.28 893,167. SH DEFINED 1 893,167. 0 . Waste Connections Inc COM 941053100 6,330,357.18 175,941. SH DEFINED 1 117,809. 0 58,132. Waste Management Inc COM 94106L109 1,989,554.61 50,741. SH DEFINED 1 50,562. 0 179. Waters Corp COM 941848103 9,087,339.66 96,767. SH DEFINED 1 91,789. 0 4,978. Watsco Inc COM 942622200 948,624.42 11,269. SH DEFINED 1 11,269. 0 . WebMD Health Corp COM 94770V102 213,335.04 8,772. SH DEFINED 1 8,772. 0 . Webster Financial Corp COM 947890109 2,080,707.42 85,767. SH DEFINED 1 85,767. 0 . Weingarten Realty Investors REIT 948741103 1,838,734.00 58,280. SH DEFINED 1 58,280. 0 . WellCare Health Plans Inc COM 94946T106 1,007,808.48 17,388. SH DEFINED 1 17,388. 0 . WellPoint Inc COM 94973V107 2,494,393.56 37,657. SH DEFINED 1 36,495. 0 1,162. Wells Fargo & Co COM 949746101 37,345,950.80 1,009,635. SH DEFINED 1 983,595. 0 26,040. Wendy's Co/The COM 95058W100 1,123,178.975 197,917. SH DEFINED 1 185,359. 0 12,558. Werner Enterprises Inc COM 950755108 644,610.42 26,703. SH DEFINED 1 26,703. 0 . West Marine Inc COM 954235107 722,033.10 63,170. SH DEFINED 1 63,170. 0 . Westamerica Bancorporation COM 957090103 492,419.79 10,863. SH DEFINED 1 10,863. 0 . Westar Energy Inc COM 95709T100 26,602,595.88 801,766. SH DEFINED 1 723,547. 0 78,219. Western Asset Managed Closed-End Municipals Fund Inc Fund 95766M105 1,889,017.36 130,457. SH DEFINED 1 130,457. 0 . Western Asset Municipal Closed-End Partners Fund Inc Fund 95766P108 878,750.40 53,845. SH DEFINED 1 53,845. 0 . Western Digital Corp COM 958102105 918,798.30 18,270. SH DEFINED 1 18,270. 0 . Western Gas Partners LP MLP 958254104 11,118,403.27 187,147. SH DEFINED 1 102,190. 0 84,957. Western Union Co/The COM 959802109 756,647.36 50,309. SH DEFINED 1 50,309. 0 . WEX Inc COM 96208T104 9,926,690.00 126,455. SH DEFINED 1 121,508. 0 4,947. Weyerhaeuser Co REIT 962166104 1,394,182.02 44,429. SH DEFINED 1 44,429. 0 . WGL Holdings Inc COM 92924F106 906,607.80 20,558. SH DEFINED 1 20,558. 0 . Whirlpool Corp COM 963320106 20,874,784.28 176,218. SH DEFINED 1 176,218. 0 . White Mountains Insurance Group Ltd COM G9618E107 2,091,538.56 3,688. SH DEFINED 1 3,231. 0 457. Whole Foods Market Inc COM 966837106 26,252,874.75 302,625. SH DEFINED 1 289,229. 0 13,396. Williams Cos Inc/The COM 969457100 48,298,039.58 1,289,323. SH DEFINED 1 745,545. 0 543,778. Williams Partners LP MLP 96950F104 16,913,995.00 326,525. SH DEFINED 1 281,522. 0 45,003. Williams-Sonoma Inc COM 969904101 1,646,167.04 31,952. SH DEFINED 1 31,952. 0 . Windstream Corp COM 97381W104 15,445,245.14 1,947,698. SH DEFINED 1 1,947,698. 0 . Wintrust Financial Corp COM 97650W108 5,035,625.04 135,951. SH DEFINED 1 135,951. 0 . Wisconsin Energy Corp COM 976657106 3,174,760.69 74,021. SH DEFINED 1 49,259. 0 24,762. WMS Industries Inc COM 929297109 534,628.47 21,207. SH DEFINED 1 21,207. 0 . Wolverine World Wide Inc COM 978097103 1,806,125.22 40,706. SH DEFINED 1 40,706. 0 . Woodward Inc COM 980745103 988,473.36 24,861. SH DEFINED 1 24,861. 0 . Workday Inc COM 98138H101 16,780,584.63 272,276. SH DEFINED 1 258,733. 0 13,543. World Fuel Services Corp COM 981475106 939,219.12 23,646. SH DEFINED 1 23,646. 0 . Worthington Industries Inc COM 981811102 651,912.14 21,043. SH DEFINED 1 21,043. 0 . WPP PLC ADR 92937A102 558,516.52 6,971. SH DEFINED 1 6,971. 0 . WPX Energy Inc COM 98212B103 1,187,098.02 74,101. SH DEFINED 1 68,678. 0 5,423. WR Berkley Corp COM 084423102 1,696,131.99 38,227. SH DEFINED 1 38,227. 0 . WSFS Financial Corp COM 929328102 828,144.64 17,026. SH DEFINED 1 17,026. 0 .

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NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ---------------------------- -------------- --------- ------------------- ----------- ----- ------- ----- ---------- ------ -------- WW Grainger Inc COM 384802104 24,808,499.22 110,268. SH DEFINED 1 104,923. 0 5,345. Wyndham Worldwide Corp COM 98310W108 14,797,708.64 229,493. SH DEFINED 1 220,117. 0 9,376. Wynn Resorts Ltd COM 983134107 21,358,860.08 170,649. SH DEFINED 1 164,082. 0 6,567. Xcel Energy Inc COM 98389B100 15,142,871.70 509,861. SH DEFINED 1 300,885. 0 208,976. Xerox Corp COM 984121103 1,249,597.20 145,302. SH DEFINED 1 145,302. 0 . Xilinx Inc COM 983919101 796,111.69 20,857. SH DEFINED 1 20,857. 0 . XL Group PLC COM G98290102 765,438.60 25,262. SH DEFINED 1 25,262. 0 . Xylem Inc/NY COM 98419M100 16,267,786.08 590,268. SH DEFINED 1 590,268. 0 . Yahoo! Inc COM 984332106 3,896,661.219 165,611. SH DEFINED 1 157,376. 0 8,235. Yum! Brands Inc COM 988498101 19,412,577.36 269,844. SH DEFINED 1 269,469. 0 375. Zebra Technologies Corp COM 989207105 897,072.42 19,034. SH DEFINED 1 19,034. 0 . Zimmer Holdings Inc COM 98956P102 1,432,145.08 19,034. SH DEFINED 1 19,034. 0 . Zions Bancorporation COM 989701107 373,100.70 14,930. SH DEFINED 1 14,930. 0 . Zoetis Inc COM 98978V103 4,839,693.40 144,901. SH DEFINED 1 144,901. 0 . Zumiez Inc COM 989817101 5,220,243.00 227,974. SH DEFINED 1 227,791. 0 183. Zynga Inc COM 98986T108 174,891.36 52,051. SH DEFINED 1 45,776. 0 6,275.

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