0000909012-12-000079.txt : 20120209 0000909012-12-000079.hdr.sgml : 20120209 20120209163039 ACCESSION NUMBER: 0000909012-12-000079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 12587607 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 t306688a.txt NAM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [X]; Amendment Number: 1 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 Director of Compliance Phone: 312-712-7700 Signature, Place, and Date of Signing: Mary E. Keefe, Chicago, IL February 10, 2012 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1378 Form 13F Information Table Value Total: $ 10,866,576,055 List of Other Included Managers: 1 - 028-11405 Nuveen Investments, Inc. 2 - 028-11710 Nuveen Fund Advisors, Inc.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE ------------------------------------------------------------------------- 3M Co COM 88579Y101 51,851,849.49 618,831. SH DEFINED 1,2 617,023. 0 1,808. ------------------------------------------------------------------------- 99 Cents Only Stores COM 65440K106 340,621.56 15,511. SH DEFINED 1,2 15,511. 0 . ------------------------------------------------------------------------- Aaron's Inc COM 002535300 653,721.88 24,194. SH DEFINED 1,2 24,194. 0 . ------------------------------------------------------------------------- Abbott Laboratories COM 002824100 36,142,676.74 640,714. SH DEFINED 1,2 636,067. 0 4,647. ------------------------------------------------------------------------- Abercrombie & Fitch Co COM 002896207 385,894.56 7,752. SH DEFINED 1,2 7,752. 0 . ------------------------------------------------------------------------- Acadia Realty Trust REIT 004239109 24,628,863.48 1,214,441. SH DEFINED 1,2 1,214,441. 0 . ------------------------------------------------------------------------- Accenture PLC COM G1151C101 9,959,076.09 185,769. SH DEFINED 1,2 185,769. 0 . ------------------------------------------------------------------------- ACE Ltd COM H0023R105 10,584,522.97 149,267. SH DEFINED 1,2 149,267. 0 . ------------------------------------------------------------------------- ACI Worldwide Inc COM 004498101 369,973.22 12,679. SH DEFINED 1,2 12,679. 0 . ------------------------------------------------------------------------- Acme Packet Inc COM 004764106 2,385,923.59 74,351. SH DEFINED 1,2 74,351. 0 . ------------------------------------------------------------------------- Actuant Corp COM 00508X203 10,880,332.235 465,991. SH DEFINED 1,2 465,768. 0 223. ------------------------------------------------------------------------- Acuity Brands Inc COM 00508Y102 772,549.67 14,341. SH DEFINED 1,2 14,341. 0 . ------------------------------------------------------------------------- Acxiom Corp COM 005125109 401,445.36 31,412. SH DEFINED 1,2 31,412. 0 . ------------------------------------------------------------------------- Adobe Systems Inc COM 00724F101 1,697,401.56 58,693. SH DEFINED 1,2 57,427. 0 1,266. ------------------------------------------------------------------------- ADTRAN Inc COM 00738A106 8,781,938.56 287,423. SH DEFINED 1,2 287,319. 0 104. ------------------------------------------------------------------------- Advance Auto Parts Inc COM 00751Y106 1,712,505.45 24,315. SH DEFINED 1,2 24,315. 0 . ------------------------------------------------------------------------- Advanced Micro Devices Inc COM 007903107 368,741.34 67,166. SH DEFINED 1,2 67,166. 0 . ------------------------------------------------------------------------- Advent Software Inc COM 007974108 2,811,068.59 112,849. SH DEFINED 1,2 112,849. 0 . ------------------------------------------------------------------------- AECOM Technology Corp COM 00766T100 681,064.80 32,370. SH DEFINED 1,2 32,370. 0 . ------------------------------------------------------------------------- Aeropostale Inc COM 007865108 409,335.08 26,719. SH DEFINED 1,2 26,719. 0 . ------------------------------------------------------------------------- AES Corp/The COM 00130H105 752,209.6764 61,698. SH DEFINED 1,2 61,698. 0 . ------------------------------------------------------------------------- Aetna Inc COM 00817Y108 1,490,620.04 34,852. SH DEFINED 1,2 34,852. 0 . ------------------------------------------------------------------------- Affiliated Managers Group Inc COM 008252108 21,309,045.42 216,138. SH DEFINED 1,2 209,859. 0 6,279. ------------------------------------------------------------------------- Aflac Inc COM 001055102 25,027,946.16 555,436. SH DEFINED 1,2 555,436. 0 . ------------------------------------------------------------------------- AGCO Corp COM 001084102 16,282,527.69 364,507. SH DEFINED 1,2 355,140. 0 9,367. ------------------------------------------------------------------------- Agilent Technologies Inc COM 00846U101 1,147,533.80 31,285. SH DEFINED 1,2 31,285. 0 . ------------------------------------------------------------------------- AGL Resources Inc COM 001204106 724,037.524 16,954. SH DEFINED 1,2 16,954. 0 . ------------------------------------------------------------------------- Agrium Inc COM 008916108 21,791,328.16 309,448. SH DEFINED 1,2 304,438. 0 5,010. ------------------------------------------------------------------------- Air Products & Chemicals Inc COM 009158106 3,028,890.89 34,883. SH DEFINED 1,2 33,702. 0 1,181. ------------------------------------------------------------------------- Airgas Inc COM 009363102 533,863.9894 6,706. SH DEFINED 1,2 6,706. 0 . ------------------------------------------------------------------------- Akamai Technologies Inc COM 00971T101 631,098.70 19,130. SH DEFINED 1,2 19,049. 0 81. ------------------------------------------------------------------------- Alaska Air Group Inc COM 011659109 903,546.34 11,906. SH DEFINED 1,2 11,906. 0 . ------------------------------------------------------------------------- Albemarle Corp COM 012653101 17,708,653.08 332,932. SH DEFINED 1,2 321,448. 0 11,484. ------------------------------------------------------------------------- Alcoa Inc COM 013817101 3,917,142.00 435,238. SH DEFINED 1,2 433,190. 0 2,048. ------------------------------------------------------------------------- Alexander & Baldwin Inc COM 014482103 465,966.60 11,220. SH DEFINED 1,2 11,220. 0 . ------------------------------------------------------------------------- Alexander's Inc REIT 014752109 545,974.38 1,436. SH DEFINED 1,2 1,436. 0 . ------------------------------------------------------------------------- Alexandria Real Estate REIT 015271109 47,045,995.60 669,980. SH DEFINED 1,2 669,980. 0 . Equities Inc ------------------------------------------------------------------------- Alexion Pharmaceuticals Inc COM 015351109 30,673,777.05 431,721. SH DEFINED 1,2 419,152. 0 12,569. ------------------------------------------------------------------------- Align Technology Inc COM 016255101 4,323,539.24 179,288. SH DEFINED 1,2 179,172. 0 116. ------------------------------------------------------------------------- Alkermes Plc COM G01767105 3,521,525.90 202,133. SH DEFINED 1,2 202,092. 0 41. ------------------------------------------------------------------------- Alleghany Corp COM 017175100 748,078.20 2,610. SH DEFINED 1,2 2,374. 0 236. ------------------------------------------------------------------------- Allegheny Technologies Inc COM 01741R102 471,991.66 9,391. SH DEFINED 1,2 9,391. 0 . ------------------------------------------------------------------------- Allegiant Travel Co COM 01748X102 3,259,606.96 60,630. SH DEFINED 1,2 60,589. 0 41. ------------------------------------------------------------------------- Allergan Inc/United States COM 018490102 17,187,115.77 194,799. SH DEFINED 1,2 194,653. 0 146. ------------------------------------------------------------------------- Alliance Data Systems Corp COM 018581108 1,440,048.27 13,703. SH DEFINED 1,2 13,703. 0 . ------------------------------------------------------------------------- AllianceBernstein National Closed-End Fund 01864U106 627,300.00 42,500. SH DEFINED 1,2 42,500. 0 . Municipal Income Fund Inc ------------------------------------------------------------------------- Alliant Energy Corp COM 018802108 1,905,285.20 43,106. SH DEFINED 1,2 42,178. 0 928. ------------------------------------------------------------------------- Alliant Techsystems Inc COM 018804104 502,608.12 8,596. SH DEFINED 1,2 8,596. 0 . ------------------------------------------------------------------------- Allied World Assurance Co COM H01531104 751,315.04 11,956. SH DEFINED 1,2 10,961. 0 995. Holdings AG ------------------------------------------------------------------------- Allscripts Healthcare COM 01988P108 1,117,509.80 59,065. SH DEFINED 1,2 59,065. 0 . Solutions Inc ------------------------------------------------------------------------- Allstate Corp/The COM 020002101 2,491,054.56 88,776. SH DEFINED 1,2 86,936. 0 1,840. ------------------------------------------------------------------------- Alpha Natural Resources Inc COM 02076X102 459,103.05 20,727. SH DEFINED 1,2 20,727. 0 . ------------------------------------------------------------------------- Altera Corp COM 021441100 9,950,810.84 262,693. SH DEFINED 1,2 254,312. 0 8,381. ------------------------------------------------------------------------- Altra Holdings Inc COM 02208R106 13,667,533.50 702,837. SH DEFINED 1,2 702,507. 0 330. ------------------------------------------------------------------------- Altria Group Inc COM 02209S103 20,371,651.36 703,441. SH DEFINED 1,2 697,916. 0 5,525. ------------------------------------------------------------------------- Amazon.com Inc COM 023135106 23,533,105.89 133,249. SH DEFINED 1,2 132,661. 0 588. ------------------------------------------------------------------------- AMC Networks Inc COM 00164V103 580,559.36 15,424. SH DEFINED 1,2 15,424. 0 . ------------------------------------------------------------------------- Amdocs Ltd COM G02602103 965,930.38 33,377. SH DEFINED 1,2 29,330. 0 4,047. ------------------------------------------------------------------------- Ameren Corp COM 023608102 1,063,329.84 31,905. SH DEFINED 1,2 31,280. 0 625. ------------------------------------------------------------------------- America Movil SAB de CV ADR 02364W105 2,120,784.00 90,400. SH DEFINED 1,2 90,400. 0 . ------------------------------------------------------------------------- American Assets Trust Inc REIT 024013104 3,055,329.20 146,188. SH DEFINED 1,2 146,188. 0 . ------------------------------------------------------------------------- American Campus Communities REIT 024835100 56,301,559.60 1,315,457. SH DEFINED 1,2 1,315,457. 0 . Inc ------------------------------------------------------------------------- American Capital Agency Corp REIT 02503X105 2,547,300.42 90,426. SH DEFINED 1,2 83,628. 0 6,798. ------------------------------------------------------------------------- American Capital Ltd COM 02503Y103 495,060.72 69,776. SH DEFINED 1,2 64,081. 0 5,695. ------------------------------------------------------------------------- American Eagle Outfitters Inc COM 02553E106 3,211,364.88 205,068. SH DEFINED 1,2 205,068. 0 . ------------------------------------------------------------------------- American Electric Power Co COM 025537101 2,425,886.82 58,788. SH DEFINED 1,2 57,195. 0 1,593. Inc ------------------------------------------------------------------------- American Express Co COM 025816109 24,790,662.51 509,991. SH DEFINED 1,2 509,029. 0 962. ------------------------------------------------------------------------- American Financial Group COM 025932104 802,154.72 21,368. SH DEFINED 1,2 21,368. 0 . Inc/OH ------------------------------------------------------------------------- American Greetings Corp COM 026375105 175,457.25 13,445. SH DEFINED 1,2 13,445. 0 . ------------------------------------------------------------------------- American International Group COM 026874784 1,015,652.82 41,574. SH DEFINED 1,2 41,574. 0 . Inc ------------------------------------------------------------------------- American National Insurance COM 028591105 1,648,604.79 22,398. SH DEFINED 1,2 20,643. 0 1,755. Co ------------------------------------------------------------------------- American States Water Co COM 029899101 878,559.36 25,152. SH DEFINED 1,2 13,167. 0 11,985. ------------------------------------------------------------------------- American Tower Corp COM 029912201 73,489,926.28 1,224,628. SH DEFINED 1,2 936,642. 0 287,986. ------------------------------------------------------------------------- American Water Works Co Inc COM 030420103 9,501,877.44 299,933. SH DEFINED 1,2 269,157. 0 30,776. ------------------------------------------------------------------------- AMERIGROUP Corp COM 03073T102 1,433,927.04 23,772. SH DEFINED 1,2 23,772. 0 . ------------------------------------------------------------------------- Ameriprise Financial Inc COM 03076C106 10,566,400.00 203,200. SH DEFINED 1,2 202,616. 0 584. ------------------------------------------------------------------------- AmerisourceBergen Corp COM 03073E105 28,729,126.00 772,496. SH DEFINED 1,2 746,386. 0 26,110. ------------------------------------------------------------------------- AMETEK Inc COM 031100100 20,819,108.16 490,092. SH DEFINED 1,2 473,352. 0 16,740. ------------------------------------------------------------------------- Amgen Inc COM 031162100 9,968,579.4235 156,251. SH DEFINED 1,2 151,102. 0 5,149. ------------------------------------------------------------------------- Amkor Technology Inc COM 031652100 71,153.655 15,621. SH DEFINED 1,2 15,621. 0 . ------------------------------------------------------------------------- Amphenol Corp COM 032095101 881,759.065 19,063. SH DEFINED 1,2 19,063. 0 . ------------------------------------------------------------------------- Amylin Pharmaceuticals Inc COM 032346108 137,277.84 11,958. SH DEFINED 1,2 11,958. 0 . ------------------------------------------------------------------------- Anadarko Petroleum Corp COM 032511107 27,933,696.93 356,002. SH DEFINED 1,2 356,002. 0 . ------------------------------------------------------------------------- Analog Devices Inc COM 032654105 2,515,578.39 69,357. SH DEFINED 1,2 67,717. 0 1,640. ------------------------------------------------------------------------- ANN INC COM 035623107 6,663,667.56 264,988. SH DEFINED 1,2 264,825. 0 163. ------------------------------------------------------------------------- Annaly Capital Management Inc REIT 035710409 14,618,589.74 909,682. SH DEFINED 1,2 904,550. 0 5,132. ------------------------------------------------------------------------- ANSYS Inc COM 03662Q105 17,516,139.20 303,520. SH DEFINED 1,2 293,375. 0 10,145. ------------------------------------------------------------------------- AOL Inc COM 00184X105 1,822,715.44 119,444. SH DEFINED 1,2 112,781. 0 6,663. ------------------------------------------------------------------------- Aon Corp COM 037389103 2,313,999.87 48,958. SH DEFINED 1,2 47,748. 0 1,210. ------------------------------------------------------------------------- Apache Corp COM 037411105 4,511,738.35 47,467. SH DEFINED 1,2 46,875. 0 592. ------------------------------------------------------------------------- Apartment Investment & REIT 03748R101 5,256,051.93 223,757. SH DEFINED 1,2 223,757. 0 . Management Co ------------------------------------------------------------------------- Apollo Group Inc COM 037604105 603,092.77 11,314. SH DEFINED 1,2 11,314. 0 . ------------------------------------------------------------------------- Apollo Investment Corp COM 03761U106 433,316.55 64,965. SH DEFINED 1,2 64,965. 0 . ------------------------------------------------------------------------- Apple Inc COM 037833100 141,213,579.00 343,460. SH DEFINED 1,2 341,317. 0 2,143. ------------------------------------------------------------------------- Applied Materials Inc COM 038222105 3,379,165.625 311,875. SH DEFINED 1,2 301,051. 0 10,824. ------------------------------------------------------------------------- Aptargroup Inc COM 038336103 1,258,286.30 23,890. SH DEFINED 1,2 23,166. 0 724. ------------------------------------------------------------------------- Aqua America Inc COM 03836W103 3,228,672.74 146,558. SH DEFINED 1,2 91,808. 0 54,750. ------------------------------------------------------------------------- Arch Capital Group Ltd COM G0450A105 3,651,680.55 97,145. SH DEFINED 1,2 97,145. 0 . ------------------------------------------------------------------------- Arch Coal Inc COM 039380100 882,730.575 57,865. SH DEFINED 1,2 57,865. 0 . ------------------------------------------------------------------------- Archer-Daniels-Midland Co COM 039483102 2,671,848.27 91,533. SH DEFINED 1,2 90,429. 0 1,104. ------------------------------------------------------------------------- Arcos Dorados Holdings Inc COM G0457F107 13,966,327.53 670,491. SH DEFINED 1,2 645,908. 0 24,583. ------------------------------------------------------------------------- Arctic Cat Inc COM 039670104 1,467,045.18 64,971. SH DEFINED 1,2 64,971. 0 . ------------------------------------------------------------------------- Ariad Pharmaceuticals Inc COM 04033A100 1,686,325.12 135,157. SH DEFINED 1,2 135,116. 0 41. ------------------------------------------------------------------------- ARM Holdings PLC ADR 042068106 21,865,982.06 771,559. SH DEFINED 1,2 752,392. 0 19,167. ------------------------------------------------------------------------- Arris Group Inc COM 04269Q100 121,936.08 11,228. SH DEFINED 1,2 11,228. 0 . ------------------------------------------------------------------------- Arrow Electronics Inc COM 042735100 9,025,728.00 235,045. SH DEFINED 1,2 233,628. 0 1,417. ------------------------------------------------------------------------- Arthur J Gallagher & Co COM 363576109 1,300,085.40 38,670. SH DEFINED 1,2 37,879. 0 791. ------------------------------------------------------------------------- Ascena Retail Group Inc COM 04351G101 12,837,317.76 427,581. SH DEFINED 1,2 427,394. 0 187. ------------------------------------------------------------------------- Ashland Inc COM 044209104 1,248,130.65 21,281. SH DEFINED 1,2 21,281. 0 . ------------------------------------------------------------------------- ASML Holding NV ADR N07059186 585,664.11 13,719. SH DEFINED 1,2 13,719. 0 . ------------------------------------------------------------------------- Aspen Insurance Holdings Ltd COM G05384105 621,850.31 23,299. SH DEFINED 1,2 23,299. 0 . ------------------------------------------------------------------------- Associated Banc-Corp COM 045487105 969,450.82 85,189. SH DEFINED 1,2 82,595. 0 2,594. ------------------------------------------------------------------------- Associated Estates Realty REIT 045604105 897,552.50 55,234. SH DEFINED 1,2 55,234. 0 . Corp ------------------------------------------------------------------------- Assurant Inc COM 04621X108 786,568.77 18,849. SH DEFINED 1,2 18,849. 0 . ------------------------------------------------------------------------- Astoria Financial Corp COM 046265104 246,761.40 27,726. SH DEFINED 1,2 27,726. 0 . ------------------------------------------------------------------------- AT&T Inc COM 00206R102 37,080,557.3189 1,215,481. SH DEFINED 1,2 1,192,959. 0 22,522. ------------------------------------------------------------------------- athenahealth Inc COM 04685W103 2,414,422.90 48,010. SH DEFINED 1,2 48,010. 0 . ------------------------------------------------------------------------- Atlas Air Worldwide Holdings COM 049164205 1,209,206.88 31,101. SH DEFINED 1,2 31,101. 0 . Inc ------------------------------------------------------------------------- Atmel Corp COM 049513104 1,095,103.10 129,598. SH DEFINED 1,2 129,598. 0 . ------------------------------------------------------------------------- Atmos Energy Corp COM 049560105 6,741,191.70 200,810. SH DEFINED 1,2 136,578. 0 64,232. ------------------------------------------------------------------------- Atwood Oceanics Inc COM 050095108 5,365,635.24 130,477. SH DEFINED 1,2 130,399. 0 78. ------------------------------------------------------------------------- Autodesk Inc COM 052769106 2,777,607.04 88,192. SH DEFINED 1,2 88,192. 0 . ------------------------------------------------------------------------- Automatic Data Processing Inc COM 053015103 18,500,533.86 336,802. SH DEFINED 1,2 336,004. 0 798. ------------------------------------------------------------------------- AutoZone Inc COM 053332102 1,165,210.20 3,603. SH DEFINED 1,2 3,603. 0 . ------------------------------------------------------------------------- Avago Technologies Ltd COM Y0486S104 19,607,132.58 662,851. SH DEFINED 1,2 642,164. 0 20,687. ------------------------------------------------------------------------- AvalonBay Communities Inc REIT 053484101 134,903,868.6191 1,016,991.09 SH DEFINED 1,2 1,016,991.09 0 . ------------------------------------------------------------------------- Avery Dennison Corp COM 053611109 1,536,020.92 51,998. SH DEFINED 1,2 49,417. 0 2,581. ------------------------------------------------------------------------- Avnet Inc COM 053807103 2,566,917.14 81,283. SH DEFINED 1,2 79,018. 0 2,265. ------------------------------------------------------------------------- Avon Products Inc COM 054303102 734,232.20 41,249. SH DEFINED 1,2 41,249. 0 . ------------------------------------------------------------------------- AVX Corp COM 002444107 2,019,722.04 154,413. SH DEFINED 1,2 142,584. 0 11,829. ------------------------------------------------------------------------- Baidu Inc/China ADR 056752108 8,531,857.46 68,551. SH DEFINED 1,2 68,551. 0 . ------------------------------------------------------------------------- Baker Hughes Inc COM 057224107 2,651,767.87 52,231. SH DEFINED 1,2 51,427. 0 804. ------------------------------------------------------------------------- Ball Corp COM 058498106 659,044.23 18,138. SH DEFINED 1,2 17,719. 0 419. ------------------------------------------------------------------------- Bally Technologies Inc COM 05874B107 485,155.86 12,138. SH DEFINED 1,2 12,138. 0 . ------------------------------------------------------------------------- BancorpSouth Inc COM 059692103 280,941.33 24,709. SH DEFINED 1,2 24,709. 0 . ------------------------------------------------------------------------- Bank of America Corp COM 060505104 10,077,041.613 1,731,153. SH DEFINED 1,2 1,705,008. 0 26,145. ------------------------------------------------------------------------- Bank of America Corp Preferred-Cn 060505682 315,208.00 400. SH DEFINED 1,2 400. 0 . ------------------------------------------------------------------------- Bank of Hawaii Corp COM 062540109 567,500.81 12,547. SH DEFINED 1,2 12,547. 0 . ------------------------------------------------------------------------- Bank of New York Mellon COM 064058100 3,238,627.041 157,131. SH DEFINED 1,2 153,227. 0 3,904. Corp/The ------------------------------------------------------------------------- Bank of Nova Scotia COM 064149107 2,530,160.64 49,728. SH DEFINED 1,2 49,728. 0 . ------------------------------------------------------------------------- Bank of the Ozarks Inc COM 063904106 11,098,449.92 369,120. SH DEFINED 1,2 368,914. 0 206. ------------------------------------------------------------------------- Bankrate Inc COM 06647F102 1,628,592.60 72,770. SH DEFINED 1,2 72,770. 0 . ------------------------------------------------------------------------- BankUnited Inc COM 06652K103 14,679,086.76 655,902. SH DEFINED 1,2 655,902. 0 . ------------------------------------------------------------------------- Barnes & Noble Inc COM 067774109 193,513.77 12,807. SH DEFINED 1,2 12,807. 0 . ------------------------------------------------------------------------- Baxter International Inc COM 071813109 3,462,433.95 68,631. SH DEFINED 1,2 67,679. 0 952. ------------------------------------------------------------------------- BB&T Corp COM 054937107 1,819,762.94 70,234. SH DEFINED 1,2 70,234. 0 . ------------------------------------------------------------------------- BE Aerospace Inc COM 073302101 1,094,867.32 28,124. SH DEFINED 1,2 28,124. 0 . ------------------------------------------------------------------------- Beam Inc COM 073730103 905,673.77 17,447. SH DEFINED 1,2 17,072. 0 375. ------------------------------------------------------------------------- Becton Dickinson and Co COM 075887109 2,272,272.75 30,603. SH DEFINED 1,2 29,720. 0 883. ------------------------------------------------------------------------- Bed Bath & Beyond Inc COM 075896100 3,241,405.30 54,995. SH DEFINED 1,2 54,995. 0 . ------------------------------------------------------------------------- Bemis Co Inc COM 081437105 959,841.05 31,255. SH DEFINED 1,2 30,076. 0 1,179. ------------------------------------------------------------------------- Berkshire Hathaway Inc COM 084670702 15,939,127.81 203,747. SH DEFINED 1,2 199,212. 0 4,535. ------------------------------------------------------------------------- Berry Petroleum Co COM 085789105 3,567,240.00 82,575. SH DEFINED 1,2 82,575. 0 . ------------------------------------------------------------------------- Best Buy Co Inc COM 086516101 832,775.60 35,020. SH DEFINED 1,2 35,020. 0 . ------------------------------------------------------------------------- Big Lots Inc COM 089302103 323,292.57 8,313. SH DEFINED 1,2 8,313. 0 . ------------------------------------------------------------------------- Bill Barrett Corp COM 06846N104 557,532.72 15,714. SH DEFINED 1,2 15,714. 0 . ------------------------------------------------------------------------- Biogen Idec Inc COM 09062X103 2,899,697.265 25,601. SH DEFINED 1,2 25,315. 0 286. ------------------------------------------------------------------------- BioMarin Pharmaceutical Inc COM 09061G101 410,620.00 11,732. SH DEFINED 1,2 11,732. 0 . ------------------------------------------------------------------------- BioMed Realty Trust Inc REIT 09063H107 12,427,907.705 676,717. SH DEFINED 1,2 676,717. 0 . ------------------------------------------------------------------------- Bio-Rad Laboratories Inc COM 090572207 707,497.20 7,212. SH DEFINED 1,2 7,040. 0 172. ------------------------------------------------------------------------- BioScrip Inc COM 09069N108 552,531.96 100,827. SH DEFINED 1,2 100,827. 0 . ------------------------------------------------------------------------- Black Hills Corp COM 092113109 437,339.01 13,051. SH DEFINED 1,2 13,051. 0 . ------------------------------------------------------------------------- Blackrock Credit Allocation Closed-End Fund 092508100 2,740,536.00 223,900. SH DEFINED 1,2 223,900. 0 . Income Trust IV ------------------------------------------------------------------------- BlackRock Inc COM 09247X101 1,655,031.056 9,016. SH DEFINED 1,2 9,016. 0 . ------------------------------------------------------------------------- BlackRock MuniEnhanced Fund Closed-End Fund 09253Y100 158,032.00 13,600. SH DEFINED 1,2 13,600. 0 . Inc ------------------------------------------------------------------------- BlackRock MuniHoldings Fund COM 09253N104 384,706.4032 23,212. SH DEFINED 1,2 23,212. 0 . Inc ------------------------------------------------------------------------- BlackRock MuniVest Fund II Closed-End Fund 09253T101 272,588.225 17,117. SH DEFINED 1,2 17,117. 0 . Inc ------------------------------------------------------------------------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 749,428.02 68,818. SH DEFINED 1,2 68,818. 0 . ------------------------------------------------------------------------- BlackRock MuniYield Quality Closed-End Fund 09254F100 653,124.582 41,217. SH DEFINED 1,2 41,217. 0 . Fund Inc ------------------------------------------------------------------------- Blackstone Group LP Ltd Part 09253U108 10,060,289.31 683,490. SH DEFINED 1,2 658,484. 0 25,006. ------------------------------------------------------------------------- BMC Software Inc COM 055921100 1,565,085.56 46,712. SH DEFINED 1,2 44,255. 0 2,457. ------------------------------------------------------------------------- Bob Evans Farms Inc/DE COM 096761101 341,147.80 9,946. SH DEFINED 1,2 9,946. 0 . ------------------------------------------------------------------------- Boeing Co/The COM 097023105 45,645,784.38 610,932. SH DEFINED 1,2 610,932. 0 . ------------------------------------------------------------------------- BOK Financial Corp COM 05561Q201 3,328,076.928 59,532. SH DEFINED 1,2 58,607. 0 925. ------------------------------------------------------------------------- Booz Allen Hamilton Holding COM 099502106 763,706.16 43,294. SH DEFINED 1,2 40,119. 0 3,175. Corp ------------------------------------------------------------------------- BorgWarner Inc COM 099724106 14,640,836.322 220,206. SH DEFINED 1,2 215,785. 0 4,421. ------------------------------------------------------------------------- Boston Properties Inc REIT 101121101 126,511,824.00 1,240,312. SH DEFINED 1,2 1,240,312. 0 . ------------------------------------------------------------------------- Boston Scientific Corp COM 101137107 963,511.75 179,258. SH DEFINED 1,2 178,261. 0 997. ------------------------------------------------------------------------- Bottomline Technologies Inc COM 101388106 1,163,130.88 49,664. SH DEFINED 1,2 49,664. 0 . ------------------------------------------------------------------------- BP PLC ADR 055622104 2,698,399.42 60,967. SH DEFINED 1,2 60,967. 0 . ------------------------------------------------------------------------- Brandywine Realty Trust REIT 105368203 1,015,976.17 105,886. SH DEFINED 1,2 105,886. 0 . ------------------------------------------------------------------------- Bravo Brio Restaurant Group COM 10567B109 5,047,114.88 287,333. SH DEFINED 1,2 287,136. 0 197. Inc ------------------------------------------------------------------------- BRE Properties Inc REIT 05564E106 19,209,912.01 373,661. SH DEFINED 1,2 373,661. 0 . ------------------------------------------------------------------------- Brinker International Inc COM 109641100 606,174.66 22,526. SH DEFINED 1,2 22,526. 0 . ------------------------------------------------------------------------- Brink's Co/The COM 109696104 423,578.12 15,476. SH DEFINED 1,2 15,476. 0 . ------------------------------------------------------------------------- Bristol-Myers Squibb Co COM 110122108 24,869,528.55 710,355. SH DEFINED 1,2 705,984. 0 4,371. ------------------------------------------------------------------------- Broadcom Corp COM 111320107 2,159,353.70 72,730. SH DEFINED 1,2 70,583. 0 2,147. ------------------------------------------------------------------------- Broadridge Financial COM 11133T103 759,853.89 33,459. SH DEFINED 1,2 33,459. 0 . Solutions Inc ------------------------------------------------------------------------- Brocade Communications COM 111621306 4,578,103.04 870,693. SH DEFINED 1,2 870,071. 0 622. Systems Inc ------------------------------------------------------------------------- Brookfield Asset Management COM 112585104 50,354,265.66 1,797,083. SH DEFINED 1,2 1,797,083. 0 . Inc ------------------------------------------------------------------------- Brookfield Infrastructure Ltd Part G16252101 17,543,217.80 631,051. SH DEFINED 1,2 314,845. 0 316,206. Partners LP ------------------------------------------------------------------------- Brookfield Office Properties COM 112900105 34,301,981.84 2,112,191. SH DEFINED 1,2 2,112,191. 0 . Inc ------------------------------------------------------------------------- Brown & Brown Inc COM 115236101 1,160,764.00 50,468. SH DEFINED 1,2 48,848. 0 1,620. ------------------------------------------------------------------------- Brown-Forman Corp COM 115637209 1,069,872.12 13,116. SH DEFINED 1,2 13,116. 0 . ------------------------------------------------------------------------- Brunswick Corp/DE COM 117043109 18,645,415.60 992,288. SH DEFINED 1,2 992,019. 0 269. ------------------------------------------------------------------------- Buckeye Technologies Inc COM 118255108 8,509,229.22 246,231. SH DEFINED 1,2 246,098. 0 133. ------------------------------------------------------------------------- Buffalo Wild Wings Inc COM 119848109 4,536,085.88 68,247. SH DEFINED 1,2 68,203. 0 44. ------------------------------------------------------------------------- Bunge Ltd COM G16962105 2,659,668.68 45,148. SH DEFINED 1,2 45,148. 0 . ------------------------------------------------------------------------- CA Inc COM 12673P105 3,112,385.25 150,575. SH DEFINED 1,2 143,945. 0 6,630. ------------------------------------------------------------------------- Cablevision Systems Corp COM 12686C109 265,478.79 18,023. SH DEFINED 1,2 18,023. 0 . ------------------------------------------------------------------------- Cabot Corp COM 127055101 782,729.00 23,435. SH DEFINED 1,2 23,028. 0 407. ------------------------------------------------------------------------- Cabot Oil & Gas Corp COM 127097103 729,829.59 9,474. SH DEFINED 1,2 9,474. 0 . ------------------------------------------------------------------------- CACI International Inc COM 127190304 1,112,743.44 19,563. SH DEFINED 1,2 19,563. 0 . ------------------------------------------------------------------------- Cadence Design Systems Inc COM 127387108 953,701.36 90,484. SH DEFINED 1,2 90,484. 0 . ------------------------------------------------------------------------- Cadence Pharmaceuticals Inc COM 12738T100 1,760,715.02 433,047. SH DEFINED 1,2 432,764. 0 283. ------------------------------------------------------------------------- Calamos Asset Management Inc COM 12811R104 7,528,551.25 586,343. SH DEFINED 1,2 585,957. 0 386. ------------------------------------------------------------------------- Calpine Corp COM 131347304 6,415,804.995 398,621. SH DEFINED 1,2 398,621. 0 . ------------------------------------------------------------------------- Camden Property Trust REIT 133131102 63,729,085.50 1,009,170. SH DEFINED 1,2 1,009,170. 0 . ------------------------------------------------------------------------- Cameco Corp COM 13321L108 2,172,134.7386 116,843. SH DEFINED 1,2 116,843. 0 . ------------------------------------------------------------------------- Cameron International Corp COM 13342B105 2,863,061.98 56,293. SH DEFINED 1,2 56,293. 0 . ------------------------------------------------------------------------- Campbell Soup Co COM 134429109 564,401.70 16,949. SH DEFINED 1,2 16,949. 0 . ------------------------------------------------------------------------- Capital One Financial Corp COM 14040H105 25,151,109.70 573,310. SH DEFINED 1,2 573,310. 0 . ------------------------------------------------------------------------- Capital Senior Living Corp COM 140475104 3,222,117.36 406,833. SH DEFINED 1,2 406,833. 0 . ------------------------------------------------------------------------- Capstone Turbine Corp COM 14067D102 22,621.765 19,757. SH DEFINED 1,2 19,757. 0 . ------------------------------------------------------------------------- CARBO Ceramics Inc COM 140781105 21,835,218.28 174,347. SH DEFINED 1,2 169,355. 0 4,992. ------------------------------------------------------------------------- Cardinal Health Inc COM 14149Y108 3,631,248.8555 87,073. SH DEFINED 1,2 83,938. 0 3,135. ------------------------------------------------------------------------- Career Education Corp COM 141665109 120,333.60 14,856. SH DEFINED 1,2 14,856. 0 . ------------------------------------------------------------------------- CareFusion Corp COM 14170T101 3,459,547.10 134,195. SH DEFINED 1,2 133,700. 0 495. ------------------------------------------------------------------------- Carlisle Cos Inc COM 142339100 770,157.72 16,812. SH DEFINED 1,2 16,812. 0 . ------------------------------------------------------------------------- CarMax Inc COM 143130102 788,491.27 25,427. SH DEFINED 1,2 25,427. 0 . ------------------------------------------------------------------------- Carnival Corp COM 143658300 3,610,720.76 107,398. SH DEFINED 1,2 103,194. 0 4,204. ------------------------------------------------------------------------- Carpenter Technology Corp COM 144285103 635,663.28 11,886. SH DEFINED 1,2 11,886. 0 . ------------------------------------------------------------------------- Carrizo Oil & Gas Inc COM 144577103 7,282,748.84 263,079. SH DEFINED 1,2 262,969. 0 110. ------------------------------------------------------------------------- Casey's General Stores Inc COM 147528103 260,565.24 4,940. SH DEFINED 1,2 4,940. 0 . ------------------------------------------------------------------------- Catalyst Health Solutions Inc COM 14888B103 715,258.38 13,422. SH DEFINED 1,2 13,422. 0 . ------------------------------------------------------------------------- Caterpillar Inc COM 149123101 37,986,761.05 400,493. SH DEFINED 1,2 400,493. 0 . ------------------------------------------------------------------------- Cathay General Bancorp COM 149150104 398,442.75 26,025. SH DEFINED 1,2 26,025. 0 . ------------------------------------------------------------------------- Cavium Inc COM 14964U108 6,968,816.80 236,328. SH DEFINED 1,2 236,170. 0 158. ------------------------------------------------------------------------- Cbeyond Inc COM 149847105 7,300,577.16 843,364. SH DEFINED 1,2 842,791. 0 573. ------------------------------------------------------------------------- CBIZ Inc COM 124805102 5,298,313.52 860,241. SH DEFINED 1,2 859,852. 0 389. ------------------------------------------------------------------------- CBRE Clarion Global Real Fund Closed-End 12504G100 310,100.00 44,300. SH DEFINED 1,2 44,300. 0 . Estate Income Fund ------------------------------------------------------------------------- CBRE Group Inc COM 12504L109 464,197.285 28,663. SH DEFINED 1,2 28,663. 0 . ------------------------------------------------------------------------- CBS Corp COM 124857202 6,335,199.42 226,743. SH DEFINED 1,2 226,743. 0 . ------------------------------------------------------------------------- Celanese Corp COM 150870103 2,361,439.52 50,992. SH DEFINED 1,2 50,992. 0 . ------------------------------------------------------------------------- Celgene Corp COM 151020104 9,140,664.93 134,047. SH DEFINED 1,2 131,831. 0 2,216. ------------------------------------------------------------------------- Cell Therapeutics Inc COM 150934602 14,202.675 11,925. SH DEFINED 1,2 11,925. 0 . ------------------------------------------------------------------------- CenterPoint Energy Inc COM 15189T107 16,300,087.00 806,935. SH DEFINED 1,2 770,517. 0 36,418. ------------------------------------------------------------------------- CenturyLink Inc COM 156700106 27,213,053.99 723,559. SH DEFINED 1,2 721,571. 0 1,988. ------------------------------------------------------------------------- Cepheid Inc COM 15670R107 5,482,826.24 157,758. SH DEFINED 1,2 157,684. 0 74. ------------------------------------------------------------------------- Cerner Corp COM 156782104 32,657,853.54 511,638. SH DEFINED 1,2 497,559. 0 14,079. ------------------------------------------------------------------------- CF Industries Holdings Inc COM 125269100 923,961.6672 6,072. SH DEFINED 1,2 6,072. 0 . ------------------------------------------------------------------------- CH Robinson Worldwide Inc COM 12541W209 1,123,774.76 15,922. SH DEFINED 1,2 15,922. 0 . ------------------------------------------------------------------------- Charles River Laboratories COM 159864107 561,222.54 20,148. SH DEFINED 1,2 19,668. 0 480. International Inc ------------------------------------------------------------------------- Charles Schwab Corp/The COM 808513105 1,143,394.20 96,980. SH DEFINED 1,2 96,980. 0 . ------------------------------------------------------------------------- Check Point Software COM M22465104 16,225,073.32 301,918. SH DEFINED 1,2 292,134. 0 9,784. Technologies Ltd ------------------------------------------------------------------------- Cheesecake Factory Inc/The COM 163072101 651,694.68 21,987. SH DEFINED 1,2 21,987. 0 . ------------------------------------------------------------------------- Chefs' Warehouse Inc/The COM 163086101 1,707,475.52 97,386. SH DEFINED 1,2 97,332. 0 54. ------------------------------------------------------------------------- Chesapeake Energy Corp COM 165167107 2,001,700.03 86,243. SH DEFINED 1,2 85,074. 0 1,169. ------------------------------------------------------------------------- Chesapeake Utilities Corp COM 165303108 3,241,944.60 74,017. SH DEFINED 1,2 37,075. 0 36,942. ------------------------------------------------------------------------- Chevron Corp COM 166764100 119,829,375.09 1,087,677. SH DEFINED 1,2 1,081,965. 0 5,712. ------------------------------------------------------------------------- Chicago Bridge & Iron Co NV NY Reg Shrs 167250109 2,142,941.64 54,348. SH DEFINED 1,2 54,348. 0 . ------------------------------------------------------------------------- Chico's FAS Inc COM 168615102 550,967.04 48,672. SH DEFINED 1,2 48,672. 0 . ------------------------------------------------------------------------- Chimera Investment Corp REIT 16934Q109 598,888.29 231,231. SH DEFINED 1,2 218,810. 0 12,421. ------------------------------------------------------------------------- China Real Estate Information ADR 16948Q103 57,935.36 13,664. SH DEFINED 1,2 13,664. 0 . Corp ------------------------------------------------------------------------- Chipotle Mexican Grill Inc COM 169656105 16,156,414.064 46,466. SH DEFINED 1,2 44,839. 0 1,627. ------------------------------------------------------------------------- Chubb Corp/The COM 171232101 1,977,253.62 28,082. SH DEFINED 1,2 28,082. 0 . ------------------------------------------------------------------------- Church & Dwight Co Inc COM 171340102 1,720,123.20 37,722. SH DEFINED 1,2 37,722. 0 . ------------------------------------------------------------------------- Cia de Bebidas das Americas ADR 20441W203 1,694,117.00 46,300. SH DEFINED 1,2 46,300. 0 . ------------------------------------------------------------------------- Cia de Saneamento Basico do ADR 20441A102 9,365,713.21 165,151. SH DEFINED 1,2 82,339. 0 82,812. Estado de Sao Paulo ------------------------------------------------------------------------- Cia Energetica de Minas ADR 204409601 4,072,233.47 227,881. SH DEFINED 1,2 227,881. 0 . Gerais ------------------------------------------------------------------------- Cia Siderurgica Nacional SA ADR 20440W105 1,788,930.00 208,500. SH DEFINED 1,2 208,500. 0 . ------------------------------------------------------------------------- Ciena Corp COM 171779309 326,083.89 26,202. SH DEFINED 1,2 26,202. 0 . ------------------------------------------------------------------------- Cigna Corp COM 125509109 1,138,847.85 26,271. SH DEFINED 1,2 26,271. 0 . ------------------------------------------------------------------------- Cimarex Energy Co COM 171798101 1,720,835.12 26,552. SH DEFINED 1,2 26,314. 0 238. ------------------------------------------------------------------------- Cincinnati Bell Inc COM 171871106 42,825.75 13,425. SH DEFINED 1,2 13,425. 0 . ------------------------------------------------------------------------- Cincinnati Financial Corp COM 172062101 2,625,356.70 84,963. SH DEFINED 1,2 79,850. 0 5,113. ------------------------------------------------------------------------- Cinemark Holdings Inc COM 17243V102 17,654,574.00 944,600. SH DEFINED 1,2 944,600. 0 . ------------------------------------------------------------------------- Cintas Corp COM 172908105 532,112.40 14,968. SH DEFINED 1,2 14,968. 0 . ------------------------------------------------------------------------- Cisco Systems Inc COM 17275R102 50,207,492.30 2,681,308. SH DEFINED 1,2 2,665,304. 0 16,004. ------------------------------------------------------------------------- CIT Group Inc COM 125581801 1,126,472.49 31,317. SH DEFINED 1,2 29,350. 0 1,967. ------------------------------------------------------------------------- Citigroup Inc COM 172967424 19,239,585.521 682,279. SH DEFINED 1,2 674,737. 0 7,542. ------------------------------------------------------------------------- Citrix Systems Inc COM 177376100 1,042,282.5856 16,816. SH DEFINED 1,2 16,816. 0 . ------------------------------------------------------------------------- City National Corp/CA COM 178566105 665,425.52 14,548. SH DEFINED 1,2 14,548. 0 . ------------------------------------------------------------------------- CLARCOR Inc COM 179895107 731,007.66 14,258. SH DEFINED 1,2 14,258. 0 . ------------------------------------------------------------------------- Clean Harbors Inc COM 184496107 991,842.00 15,595. SH DEFINED 1,2 15,595. 0 . ------------------------------------------------------------------------- Cleco Corp COM 12561W105 759,872.44 20,204. SH DEFINED 1,2 20,204. 0 . ------------------------------------------------------------------------- Cliffs Natural Resources Inc COM 18683K101 889,695.92 13,513. SH DEFINED 1,2 13,513. 0 . ------------------------------------------------------------------------- Clorox Co/The COM 189054109 861,710.72 12,896. SH DEFINED 1,2 12,896. 0 . ------------------------------------------------------------------------- CME Group Inc COM 12572Q105 3,305,720.40 13,292. SH DEFINED 1,2 12,814. 0 478. ------------------------------------------------------------------------- CMS Energy Corp COM 125896100 549,692.56 24,952. SH DEFINED 1,2 24,952. 0 . ------------------------------------------------------------------------- CNA Financial Corp COM 126117100 266,110.35 9,845. SH DEFINED 1,2 9,845. 0 . ------------------------------------------------------------------------- CNO Financial Group Inc COM 12621E103 1,545,526.08 237,408. SH DEFINED 1,2 237,408. 0 . ------------------------------------------------------------------------- Coach Inc COM 189754104 1,745,173.92 28,294. SH DEFINED 1,2 28,294. 0 . ------------------------------------------------------------------------- Coca-Cola Co/The COM 191216100 41,114,721.96 582,444. SH DEFINED 1,2 579,680. 0 2,764. ------------------------------------------------------------------------- Coca-Cola Enterprises Inc COM 19122T109 758,947.84 28,672. SH DEFINED 1,2 28,672. 0 . ------------------------------------------------------------------------- Cogdell Spencer Inc REIT 19238U107 3,038,617.40 711,620. SH DEFINED 1,2 711,620. 0 . ------------------------------------------------------------------------- Cogent Communications Group COM 19239V302 6,140,550.70 360,230. SH DEFINED 1,2 359,990. 0 240. Inc ------------------------------------------------------------------------- Cognizant Technology COM 192446102 1,800,779.58 27,198. SH DEFINED 1,2 27,198. 0 . Solutions Corp ------------------------------------------------------------------------- Coinstar Inc COM 19259P300 10,900,884.02 238,897. SH DEFINED 1,2 238,797. 0 100. ------------------------------------------------------------------------- Colgate-Palmolive Co COM 194162103 4,500,242.37 49,361. SH DEFINED 1,2 49,076. 0 285. ------------------------------------------------------------------------- Collective Brands Inc COM 19421W100 293,331.95 20,105. SH DEFINED 1,2 20,105. 0 . ------------------------------------------------------------------------- Colonial Properties Trust REIT 195872106 1,436,352.40 66,745. SH DEFINED 1,2 66,745. 0 . ------------------------------------------------------------------------- Comcast Corp COM 20030N101 18,416,601.28 747,427. SH DEFINED 1,2 741,980. 0 5,447. ------------------------------------------------------------------------- Comerica Inc COM 200340107 466,973.10 17,470. SH DEFINED 1,2 17,470. 0 . ------------------------------------------------------------------------- Commerce Bancshares Inc/MO COM 200525103 856,589.796 22,093. SH DEFINED 1,2 22,048. 0 45. ------------------------------------------------------------------------- Commercial Metals Co COM 201723103 831,199.30 58,742. SH DEFINED 1,2 58,742. 0 . ------------------------------------------------------------------------- CommonWealth REIT REIT 203233101 1,475,666.48 87,421. SH DEFINED 1,2 81,855. 0 5,566. ------------------------------------------------------------------------- CommonWealth REIT PUBLIC 203233606 1,995,429.00 81,115. SH DEFINED 1,2 81,115. 0 . ------------------------------------------------------------------------- Community Bank System Inc COM 203607106 8,843,731.60 311,399. SH DEFINED 1,2 311,399. 0 . ------------------------------------------------------------------------- Community Health Systems Inc COM 203668108 436,228.15 25,085. SH DEFINED 1,2 25,085. 0 . ------------------------------------------------------------------------- CommVault Systems Inc COM 204166102 9,283,602.82 211,880. SH DEFINED 1,2 207,284. 0 4,596. ------------------------------------------------------------------------- Compass Minerals COM 20451N101 629,841.94 8,939. SH DEFINED 1,2 8,939. 0 . International Inc ------------------------------------------------------------------------- Complete Production Services COM 20453E109 1,058,717.00 29,975. SH DEFINED 1,2 29,975. 0 . Inc ------------------------------------------------------------------------- Computer Sciences Corp COM 205363104 1,574,815.50 63,900. SH DEFINED 1,2 61,686. 0 2,214. ------------------------------------------------------------------------- Compuware Corp COM 205638109 1,081,956.42 129,266. SH DEFINED 1,2 125,474. 0 3,792. ------------------------------------------------------------------------- Comstock Resources Inc COM 205768203 249,575.715 15,831. SH DEFINED 1,2 15,831. 0 . ------------------------------------------------------------------------- ConAgra Foods Inc COM 205887102 10,777,525.50 405,475. SH DEFINED 1,2 405,475. 0 . ------------------------------------------------------------------------- Concho Resources Inc COM 20605P101 23,351,603.37 240,763. SH DEFINED 1,2 233,373. 0 7,390. ------------------------------------------------------------------------- Concur Technologies Inc COM 206708109 976,545.03 18,951. SH DEFINED 1,2 18,951. 0 . ------------------------------------------------------------------------- ConocoPhillips COM 20825C104 32,168,948.37 430,469. SH DEFINED 1,2 425,384. 0 5,085. ------------------------------------------------------------------------- Consol Energy Inc COM 20854P109 797,656.80 20,390. SH DEFINED 1,2 20,390. 0 . ------------------------------------------------------------------------- Consolidated Edison Inc COM 209115104 1,675,996.83 27,399. SH DEFINED 1,2 27,399. 0 . ------------------------------------------------------------------------- Constellation Brands Inc COM 21036P108 965,352.74 46,013. SH DEFINED 1,2 44,069. 0 1,944. ------------------------------------------------------------------------- Constellation Energy Group COM 210371100 2,350,969.20 61,080. SH DEFINED 1,2 57,715. 0 3,365. Inc ------------------------------------------------------------------------- Convergys Corp COM 212485106 502,447.05 38,799. SH DEFINED 1,2 38,799. 0 . ------------------------------------------------------------------------- Con-way Inc COM 205944101 7,847,892.64 264,555. SH DEFINED 1,2 264,385. 0 170. ------------------------------------------------------------------------- Cooper Cos Inc/The COM 216648402 907,955.28 12,846. SH DEFINED 1,2 12,846. 0 . ------------------------------------------------------------------------- Cooper Industries PLC COM G24140108 487,731.18 8,923. SH DEFINED 1,2 8,923. 0 . ------------------------------------------------------------------------- Cooper Tire & Rubber Co COM 216831107 931,645.9251 64,251. SH DEFINED 1,2 64,251. 0 . ------------------------------------------------------------------------- Copart Inc COM 217204106 822,873.60 17,280. SH DEFINED 1,2 17,280. 0 . ------------------------------------------------------------------------- Core Laboratories NV COM N22717107 17,223,602.16 148,377. SH DEFINED 1,2 142,908. 0 5,469. ------------------------------------------------------------------------- CoreLogic Inc/United States COM 21871D103 383,023.06 28,973. SH DEFINED 1,2 28,973. 0 . ------------------------------------------------------------------------- Coresite Realty Corp REIT 21870Q105 463,389.87 25,447. SH DEFINED 1,2 25,447. 0 . ------------------------------------------------------------------------- Corn Products International COM 219023108 8,107,663.49 155,707. SH DEFINED 1,2 155,707. 0 . Inc ------------------------------------------------------------------------- Corning Inc COM 219350105 3,524,117.07 266,615. SH DEFINED 1,2 260,004. 0 6,611. ------------------------------------------------------------------------- Corporate Executive Board COM 21988R102 455,759.24 11,434. SH DEFINED 1,2 11,434. 0 . Co/The ------------------------------------------------------------------------- Corporate Office Properties REIT 22002T108 491,263.00 22,535. SH DEFINED 1,2 22,535. 0 . Trust ------------------------------------------------------------------------- Corrections Corp of America COM 22025Y407 585,272.925 27,837. SH DEFINED 1,2 27,837. 0 . ------------------------------------------------------------------------- Costco Wholesale Corp COM 22160K105 14,480,119.50 170,555. SH DEFINED 1,2 170,555. 0 . ------------------------------------------------------------------------- Cousins Properties Inc REIT 222795106 17,349,603.32 2,620,786. SH DEFINED 1,2 2,620,786. 0 . ------------------------------------------------------------------------- Covance Inc COM 222816100 746,707.337 15,749. SH DEFINED 1,2 15,749. 0 . ------------------------------------------------------------------------- Covanta Holding Corp COM 22282E102 4,269,166.86 310,372. SH DEFINED 1,2 155,095. 0 155,277. ------------------------------------------------------------------------- Coventry Health Care Inc COM 222862104 449,686.76 14,492. SH DEFINED 1,2 14,492. 0 . ------------------------------------------------------------------------- Covidien PLC COM G2554F113 10,689,317.73 232,427. SH DEFINED 1,2 231,802. 0 625. ------------------------------------------------------------------------- CR Bard Inc COM 067383109 956,695.04 11,032. SH DEFINED 1,2 11,032. 0 . ------------------------------------------------------------------------- Crane Co COM 224399105 756,637.02 15,783. SH DEFINED 1,2 15,608. 0 175. ------------------------------------------------------------------------- Cree Inc COM 225447101 823,097.0832 36,796. SH DEFINED 1,2 36,796. 0 . ------------------------------------------------------------------------- Crocs Inc COM 227046109 2,579,810.10 166,978. SH DEFINED 1,2 166,978. 0 . ------------------------------------------------------------------------- Crown Castle International COM 228227104 12,181,868.16 271,432. SH DEFINED 1,2 262,258. 0 9,174. Corp ------------------------------------------------------------------------- Crown Holdings Inc COM 228368106 17,576,899.55 517,729. SH DEFINED 1,2 501,341. 0 16,388. ------------------------------------------------------------------------- CSX Corp COM 126408103 4,508,468.38 204,373. SH DEFINED 1,2 204,290. 0 83. ------------------------------------------------------------------------- CubeSmart REIT 229663109 20,822,809.84 1,957,031. SH DEFINED 1,2 1,957,031. 0 . ------------------------------------------------------------------------- Cubist Pharmaceuticals Inc COM 229678107 4,232,565.60 107,595. SH DEFINED 1,2 107,567. 0 28. ------------------------------------------------------------------------- Cullen/Frost Bankers Inc COM 229899109 896,415.48 16,628. SH DEFINED 1,2 16,628. 0 . ------------------------------------------------------------------------- Cummins Inc COM 231021106 22,597,602.327 246,427. SH DEFINED 1,2 243,119. 0 3,308. ------------------------------------------------------------------------- CVS Caremark Corp COM 126650100 5,399,089.03 129,817. SH DEFINED 1,2 129,817. 0 . ------------------------------------------------------------------------- Cypress Semiconductor Corp COM 232806109 2,680,603.68 157,128. SH DEFINED 1,2 157,128. 0 . ------------------------------------------------------------------------- Cytec Industries Inc COM 232820100 629,846.96 13,586. SH DEFINED 1,2 13,586. 0 . ------------------------------------------------------------------------- Dana Holding Corp COM 235825205 2,680,451.64 209,738. SH DEFINED 1,2 209,738. 0 . ------------------------------------------------------------------------- Danaher Corp COM 235851102 12,793,762.60 262,490. SH DEFINED 1,2 262,145. 0 345. ------------------------------------------------------------------------- Darden Restaurants Inc COM 237194105 667,278.39 14,701. SH DEFINED 1,2 14,701. 0 . ------------------------------------------------------------------------- DaVita Inc COM 23918K108 644,234.64 8,358. SH DEFINED 1,2 8,358. 0 . ------------------------------------------------------------------------- DCT Industrial Trust Inc REIT 233153105 2,908,602.59 551,917. SH DEFINED 1,2 551,917. 0 . ------------------------------------------------------------------------- DDR Corp REIT 23317H102 27,525,004.43 2,214,401. SH DEFINED 1,2 2,214,401. 0 . ------------------------------------------------------------------------- Dean Foods Co COM 242370104 4,568,144.04 407,688. SH DEFINED 1,2 407,688. 0 . ------------------------------------------------------------------------- Deckers Outdoor Corp COM 243537107 12,512,303.875 159,139. SH DEFINED 1,2 153,630. 0 5,509. ------------------------------------------------------------------------- Deere & Co COM 244199105 3,073,416.96 38,572. SH DEFINED 1,2 38,572. 0 . ------------------------------------------------------------------------- Dell Inc COM 24702R101 6,227,627.04 411,336. SH DEFINED 1,2 407,397. 0 3,939. ------------------------------------------------------------------------- Delphi Financial Group Inc COM 247131105 15,426,775.10 348,233. SH DEFINED 1,2 348,011. 0 222. ------------------------------------------------------------------------- Delta Air Lines Inc COM 247361702 187,424.7414 23,138. SH DEFINED 1,2 23,138. 0 . ------------------------------------------------------------------------- Deluxe Corp COM 248019101 399,823.32 16,913. SH DEFINED 1,2 16,913. 0 . ------------------------------------------------------------------------- Denbury Resources Inc COM 247916208 589,099.00 36,590. SH DEFINED 1,2 36,590. 0 . ------------------------------------------------------------------------- DENTSPLY International Inc COM 249030107 507,939.04 14,224. SH DEFINED 1,2 14,224. 0 . ------------------------------------------------------------------------- Desarrolladora Homex SAB de ADR 25030W100 512,916.03 29,700. SH DEFINED 1,2 29,700. 0 . CV ------------------------------------------------------------------------- Devon Energy Corp COM 25179M103 5,233,972.15 79,435. SH DEFINED 1,2 77,042. 0 2,393. ------------------------------------------------------------------------- DeVry Inc COM 251893103 221,934.83 5,603. SH DEFINED 1,2 5,603. 0 . ------------------------------------------------------------------------- Diamond Offshore Drilling Inc COM 25271C102 827,821.60 14,480. SH DEFINED 1,2 13,979. 0 501. ------------------------------------------------------------------------- DiamondRock Hospitality Co REIT 252784301 3,581,650.00 358,165. SH DEFINED 1,2 358,165. 0 . ------------------------------------------------------------------------- Dick's Sporting Goods Inc COM 253393102 17,257,308.31 465,533. SH DEFINED 1,2 449,826. 0 15,707. ------------------------------------------------------------------------- Diebold Inc COM 253651103 605,882.50 19,865. SH DEFINED 1,2 19,135. 0 730. ------------------------------------------------------------------------- Digital Realty Trust Inc REIT 253868103 29,547,375.26 440,414. SH DEFINED 1,2 435,174. 0 5,240. ------------------------------------------------------------------------- DIRECTV COM 25490A101 16,803,454.72 386,464. SH DEFINED 1,2 386,464. 0 . ------------------------------------------------------------------------- Discover Financial Services COM 254709108 13,961,451.15 572,895. SH DEFINED 1,2 554,048. 0 18,847. ------------------------------------------------------------------------- Discovery Communications Inc COM 25470F104 19,761,795.69 474,929. SH DEFINED 1,2 458,035. 0 16,894. ------------------------------------------------------------------------- Dollar General Corp COM 256677105 329,611.6921 7,979. SH DEFINED 1,2 7,979. 0 . ------------------------------------------------------------------------- Dollar Tree Inc COM 256746108 32,759,790.66 392,662. SH DEFINED 1,2 382,297. 0 10,365. ------------------------------------------------------------------------- Dominion Resources Inc/VA COM 25746U109 5,851,612.05 110,805. SH DEFINED 1,2 78,413. 0 32,392. ------------------------------------------------------------------------- Domino's Pizza Inc COM 25754A201 869,975.55 25,505. SH DEFINED 1,2 25,505. 0 . ------------------------------------------------------------------------- Domtar Corp COM 257559203 996,557.76 11,952. SH DEFINED 1,2 11,952. 0 . ------------------------------------------------------------------------- Donaldson Co Inc COM 257651109 1,468,395.32 21,238. SH DEFINED 1,2 20,999. 0 239. ------------------------------------------------------------------------- Douglas Dynamics Inc COM 25960R105 631,091.22 42,699. SH DEFINED 1,2 42,699. 0 . ------------------------------------------------------------------------- Douglas Emmett Inc REIT 25960P109 22,149,560.97 1,188,919. SH DEFINED 1,2 1,188,919. 0 . ------------------------------------------------------------------------- Dover Corp COM 260003108 8,816,952.20 147,490. SH DEFINED 1,2 146,345. 0 1,145. ------------------------------------------------------------------------- Dow Chemical Co/The COM 260543103 18,678,990.975 623,985. SH DEFINED 1,2 622,425. 0 1,560. ------------------------------------------------------------------------- DR Horton Inc COM 23331A109 7,471,438.86 566,877. SH DEFINED 1,2 566,877. 0 . ------------------------------------------------------------------------- Dr Pepper Snapple Group Inc COM 26138E109 3,352,933.56 86,572. SH DEFINED 1,2 86,572. 0 . ------------------------------------------------------------------------- DreamWorks Animation SKG Inc COM 26153C103 337,000.29 20,289. SH DEFINED 1,2 20,289. 0 . ------------------------------------------------------------------------- Dresser-Rand Group Inc COM 261608103 1,048,111.68 20,328. SH DEFINED 1,2 20,328. 0 . ------------------------------------------------------------------------- Dreyfus Municipal Income Inc Closed-End Fund 26201R102 702,727.0101 71,199. SH DEFINED 1,2 71,199. 0 . ------------------------------------------------------------------------- Dreyfus Strategic Municipal Closed-End Fund 26202F107 1,147,435.27 132,050. SH DEFINED 1,2 132,050. 0 . Bond Fund Inc ------------------------------------------------------------------------- Dreyfus Strategic Municipals Closed-End Fund 261932107 409,452.00 45,800. SH DEFINED 1,2 45,800. 0 . Inc ------------------------------------------------------------------------- Dril-Quip Inc COM 262037104 2,878,769.70 42,366. SH DEFINED 1,2 42,366. 0 . ------------------------------------------------------------------------- DST Systems Inc COM 233326107 431,716.23 9,207. SH DEFINED 1,2 9,207. 0 . ------------------------------------------------------------------------- DSW Inc COM 23334L102 383,118.66 8,759. SH DEFINED 1,2 8,759. 0 . ------------------------------------------------------------------------- DTE Energy Co COM 233331107 1,861,096.16 34,111. SH DEFINED 1,2 33,201. 0 910. ------------------------------------------------------------------------- DTF Tax-Free Income Inc Closed-End Fund 23334J107 472,535.91 29,223. SH DEFINED 1,2 29,223. 0 . ------------------------------------------------------------------------- Duke Energy Corp COM 26441C105 2,291,473.80 105,210. SH DEFINED 1,2 105,210. 0 . ------------------------------------------------------------------------- Duke Realty Corp REIT 264411505 13,934,571.4525 1,122,805. SH DEFINED 1,2 1,122,805. 0 . ------------------------------------------------------------------------- Dun & Bradstreet Corp/The COM 26483E100 441,228.7572 5,817. SH DEFINED 1,2 5,817. 0 . ------------------------------------------------------------------------- DuPont Fabros Technology Inc REIT 26613Q106 7,053,222.1439 286,459. SH DEFINED 1,2 286,459. 0 . ------------------------------------------------------------------------- DWS Municipal Income Trust Closed-End Fund 23338M106 3,378,183.90 247,486. SH DEFINED 1,2 247,486. 0 . ------------------------------------------------------------------------- E*Trade Financial Corp COM 269246401 374,910.445 44,447. SH DEFINED 1,2 43,792. 0 655. ------------------------------------------------------------------------- East West Bancorp Inc COM 27579R104 5,557,363.56 277,452. SH DEFINED 1,2 277,452. 0 . ------------------------------------------------------------------------- EastGroup Properties Inc REIT 277276101 48,108,413.00 1,087,281. SH DEFINED 1,2 1,087,185. 0 96. ------------------------------------------------------------------------- Eastman Chemical Co COM 277432100 567,187.05 14,015. SH DEFINED 1,2 14,015. 0 . ------------------------------------------------------------------------- Eastman Kodak Co COM 277461109 10,366.3088 16,634. SH DEFINED 1,2 16,634. 0 . ------------------------------------------------------------------------- Eaton Corp COM 278058102 1,750,634.592 38,724. SH DEFINED 1,2 38,724. 0 . ------------------------------------------------------------------------- Eaton Vance Corp COM 278265103 757,168.50 31,575. SH DEFINED 1,2 31,575. 0 . ------------------------------------------------------------------------- eBay Inc COM 278642103 9,857,867.50 315,250. SH DEFINED 1,2 310,568. 0 4,682. ------------------------------------------------------------------------- EchoStar Corp COM 278768106 564,048.10 25,993. SH DEFINED 1,2 24,405. 0 1,588. ------------------------------------------------------------------------- Ecolab Inc COM 278865100 26,888,534.40 461,685. SH DEFINED 1,2 445,979. 0 15,706. ------------------------------------------------------------------------- Edison International COM 281020107 2,981,509.68 71,809. SH DEFINED 1,2 68,610. 0 3,199. ------------------------------------------------------------------------- Edwards Lifesciences Corp COM 28176E108 603,503.55 8,307. SH DEFINED 1,2 8,307. 0 . ------------------------------------------------------------------------- EI du Pont de Nemours & Co COM 263534109 34,052,062.456 726,568. SH DEFINED 1,2 724,875. 0 1,693. ------------------------------------------------------------------------- El Paso Corp COM 28336L109 17,420,786.88 650,272. SH DEFINED 1,2 408,400. 0 241,872. ------------------------------------------------------------------------- El Paso Electric Co COM 283677854 1,476,701.55 42,741. SH DEFINED 1,2 42,741. 0 . ------------------------------------------------------------------------- El Paso Pipeline Partners LP Ltd Part 283702108 2,252,339.46 64,611. SH DEFINED 1,2 32,080. 0 32,531. ------------------------------------------------------------------------- Electronic Arts Inc COM 285512109 25,454,827.26 1,190,034. SH DEFINED 1,2 1,157,968. 0 32,066. ------------------------------------------------------------------------- Eli Lilly & Co COM 532457108 9,533,865.60 227,430. SH DEFINED 1,2 218,607. 0 8,823. ------------------------------------------------------------------------- EMC Corp/Massachusetts COM 268648102 11,788,857.60 538,304. SH DEFINED 1,2 535,693. 0 2,611. ------------------------------------------------------------------------- EMCOR Group Inc COM 29084Q100 1,287,628.875 46,611. SH DEFINED 1,2 46,611. 0 . ------------------------------------------------------------------------- Emerson Electric Co COM 291011104 30,014,508.16 627,328. SH DEFINED 1,2 626,510. 0 818. ------------------------------------------------------------------------- Empresa Nacional de ADR 29244T101 6,461,195.44 145,588. SH DEFINED 1,2 73,105. 0 72,483. Electricidad SA/Chile ------------------------------------------------------------------------- Enbridge Energy Partners LP Ltd Part 29250R106 17,887,724.0346 538,782. SH DEFINED 1,2 461,826. 0 76,956. ------------------------------------------------------------------------- Enbridge Inc COM 29250N105 42,668,813.00 1,139,050. SH DEFINED 1,2 569,465. 0 569,585. ------------------------------------------------------------------------- Endo Pharmaceuticals Holdings COM 29264F205 4,371,345.12 124,753. SH DEFINED 1,2 123,627. 0 1,126. Inc ------------------------------------------------------------------------- Endologix Inc COM 29266S106 3,252,806.63 278,982. SH DEFINED 1,2 278,796. 0 186. ------------------------------------------------------------------------- Endurance Specialty Holdings COM G30397106 3,339,664.81 86,677. SH DEFINED 1,2 85,792. 0 885. Ltd ------------------------------------------------------------------------- Energen Corp COM 29265N108 1,003,493.24 19,588. SH DEFINED 1,2 19,588. 0 . ------------------------------------------------------------------------- Energizer Holdings Inc COM 29266R108 1,491,976.50 18,767. SH DEFINED 1,2 18,767. 0 . ------------------------------------------------------------------------- Energy XXI Bermuda Ltd COM G10082140 14,550,618.52 441,167. SH DEFINED 1,2 440,940. 0 227. ------------------------------------------------------------------------- Enersis SA ADR 29274F104 2,747,047.89 156,171. SH DEFINED 1,2 77,973. 0 78,198. ------------------------------------------------------------------------- Ennis Inc COM 293389102 400,945.84 29,012. SH DEFINED 1,2 29,012. 0 . ------------------------------------------------------------------------- Entergy Corp COM 29364G103 3,398,647.80 46,455. SH DEFINED 1,2 44,242. 0 2,213. ------------------------------------------------------------------------- Entertainment Properties REIT 29380T105 571,863.08 12,874. SH DEFINED 1,2 12,874. 0 . Trust ------------------------------------------------------------------------- EOG Resources Inc COM 26875P101 2,441,888.64 24,096. SH DEFINED 1,2 24,096. 0 . ------------------------------------------------------------------------- EQT Corp COM 26884L109 751,830.66 13,527. SH DEFINED 1,2 13,527. 0 . ------------------------------------------------------------------------- Equifax Inc COM 294429105 688,130.50 17,588. SH DEFINED 1,2 17,588. 0 . ------------------------------------------------------------------------- Equinix Inc COM 29444U502 1,302,761.36 12,658. SH DEFINED 1,2 12,658. 0 . ------------------------------------------------------------------------- Equity Lifestyle Properties REIT 29472R108 59,221,337.68 866,696. SH DEFINED 1,2 866,696. 0 . Inc ------------------------------------------------------------------------- Equity One Inc REIT 294752100 25,643,573.76 1,471,232. SH DEFINED 1,2 1,471,232. 0 . ------------------------------------------------------------------------- Equity Residential REIT 29476L107 126,205,548.60 2,183,487. SH DEFINED 1,2 2,183,487. 0 . ------------------------------------------------------------------------- ESCO Technologies Inc COM 296315104 7,500,527.8324 255,455. SH DEFINED 1,2 255,281. 0 174. ------------------------------------------------------------------------- Essex Property Trust Inc REIT 297178105 63,643,893.75 442,125. SH DEFINED 1,2 442,125. 0 . ------------------------------------------------------------------------- Estee Lauder Cos Inc/The COM 518439104 23,644,353.696 206,436. SH DEFINED 1,2 202,672. 0 3,764. ------------------------------------------------------------------------- Esterline Technologies Corp COM 297425100 597,417.24 10,124. SH DEFINED 1,2 10,124. 0 . ------------------------------------------------------------------------- Euronet Worldwide Inc COM 298736109 8,808,359.24 460,715. SH DEFINED 1,2 460,415. 0 300. ------------------------------------------------------------------------- Evercore Partners Inc COM 29977A105 10,996,635.00 401,604. SH DEFINED 1,2 401,398. 0 206. ------------------------------------------------------------------------- Everest Re Group Ltd COM G3223R108 1,608,406.04 18,836. SH DEFINED 1,2 18,544. 0 292. ------------------------------------------------------------------------- Exelis Inc COM 30162A108 467,183.64 50,561. SH DEFINED 1,2 50,561. 0 . ------------------------------------------------------------------------- Exelixis Inc COM 30161Q104 51,684.08 10,858. SH DEFINED 1,2 10,858. 0 . ------------------------------------------------------------------------- Exelon Corp COM 30161N101 9,720,212.28 230,446. SH DEFINED 1,2 171,979. 0 58,467. ------------------------------------------------------------------------- Expedia Inc COM 30212P303 388,059.00 13,044. SH DEFINED 1,2 13,044. 0 . ------------------------------------------------------------------------- Expeditors International of COM 302130109 868,883.0028 20,868. SH DEFINED 1,2 20,868. 0 . Washington Inc ------------------------------------------------------------------------- Express Scripts Inc COM 302182100 5,051,057.00 108,044. SH DEFINED 1,2 108,044. 0 . ------------------------------------------------------------------------- Exterran Partners LP Ltd Part 30225N105 8,360,890.80 406,856. SH DEFINED 1,2 406,856. 0 . ------------------------------------------------------------------------- Extra Space Storage Inc REIT 30225T102 5,024,170.80 205,740. SH DEFINED 1,2 205,740. 0 . ------------------------------------------------------------------------- Exxon Mobil Corp COM 30231G102 124,540,296.0606 1,438,731. SH DEFINED 1,2 1,425,582. 0 13,149. ------------------------------------------------------------------------- Ezcorp Inc COM 302301106 3,302,483.66 120,134. SH DEFINED 1,2 120,134. 0 . ------------------------------------------------------------------------- F5 Networks Inc COM 315616102 22,473,258.72 207,471. SH DEFINED 1,2 201,569. 0 5,902. ------------------------------------------------------------------------- Factset Research Systems Inc COM 303075105 1,244,695.44 13,929. SH DEFINED 1,2 13,929. 0 . ------------------------------------------------------------------------- Fair Isaac Corp COM 303250104 472,336.51 12,599. SH DEFINED 1,2 12,599. 0 . ------------------------------------------------------------------------- Fairchild Semiconductor COM 303726103 423,956.40 34,440. SH DEFINED 1,2 34,440. 0 . International Inc ------------------------------------------------------------------------- Fairpoint Communications Inc COM 305560302 69,216.43 15,839. SH DEFINED 1,2 15,839. 0 . ------------------------------------------------------------------------- Family Dollar Stores Inc COM 307000109 928,389.55 16,015. SH DEFINED 1,2 16,015. 0 . ------------------------------------------------------------------------- Fastenal Co COM 311900104 1,203,498.99 27,051. SH DEFINED 1,2 27,051. 0 . ------------------------------------------------------------------------- Federal Realty Investment REIT 313747206 42,413,224.80 461,264. SH DEFINED 1,2 461,264. 0 . Trust ------------------------------------------------------------------------- FedEx Corp COM 31428X106 4,612,132.14 53,962. SH DEFINED 1,2 52,529. 0 1,433. ------------------------------------------------------------------------- Fidelity National Financial COM 31620R105 985,634.50 61,030. SH DEFINED 1,2 61,030. 0 . Inc ------------------------------------------------------------------------- Fidelity National Information COM 31620M106 541,469.47 20,047. SH DEFINED 1,2 20,047. 0 . Services Inc ------------------------------------------------------------------------- Fifth Third Bancorp COM 316773100 18,443,005.30 1,407,863. SH DEFINED 1,2 1,407,863. 0 . ------------------------------------------------------------------------- Finisar Corp COM 31787A507 4,663,581.44 266,388. SH DEFINED 1,2 266,215. 0 173. ------------------------------------------------------------------------- First American Financial Corp COM 31847R102 453,102.00 34,854. SH DEFINED 1,2 34,854. 0 . ------------------------------------------------------------------------- First Citizens BancShares COM 31946M103 2,030,117.85 11,313. SH DEFINED 1,2 10,312. 0 1,001. Inc/NC ------------------------------------------------------------------------- First Horizon National Corp COM 320517105 190,712.1049 23,005.08 SH DEFINED 1,2 23,005.08 0 . ------------------------------------------------------------------------- First Industrial Realty Trust REIT 32054K103 1,334,592.025 125,255. SH DEFINED 1,2 125,255. 0 . Inc ------------------------------------------------------------------------- First Niagara Financial Group COM 33582V108 780,696.63 89,019. SH DEFINED 1,2 89,019. 0 . Inc ------------------------------------------------------------------------- First Potomac Realty Trust REIT 33610F109 664,115.20 48,832. SH DEFINED 1,2 48,832. 0 . ------------------------------------------------------------------------- First Solar Inc COM 336433107 504,232.40 14,140. SH DEFINED 1,2 14,140. 0 . ------------------------------------------------------------------------- FirstEnergy Corp COM 337932107 1,371,531.265 31,811. SH DEFINED 1,2 31,531. 0 280. ------------------------------------------------------------------------- FirstMerit Corp COM 337915102 1,560,676.60 98,777. SH DEFINED 1,2 98,777. 0 . ------------------------------------------------------------------------- Fiserv Inc COM 337738108 925,172.60 15,620. SH DEFINED 1,2 15,340. 0 280. ------------------------------------------------------------------------- Flagstar Bancorp Inc COM 337930507 6,433.2336 12,088. SH DEFINED 1,2 12,088. 0 . ------------------------------------------------------------------------- FLIR Systems Inc COM 302445101 383,943.42 14,847. SH DEFINED 1,2 14,847. 0 . ------------------------------------------------------------------------- Flowers Foods Inc COM 343498101 561,085.20 29,640. SH DEFINED 1,2 29,640. 0 . ------------------------------------------------------------------------- Flowserve Corp COM 34354P105 535,288.00 5,200. SH DEFINED 1,2 5,200. 0 . ------------------------------------------------------------------------- Fluor Corp COM 343412102 2,896,526.44 55,214. SH DEFINED 1,2 55,214. 0 . ------------------------------------------------------------------------- Flushing Financial Corp COM 343873105 934,412.64 72,944. SH DEFINED 1,2 72,944. 0 . ------------------------------------------------------------------------- FMC Corp COM 302491303 680,334.30 7,690. SH DEFINED 1,2 7,509. 0 181. ------------------------------------------------------------------------- FMC Technologies Inc COM 30249U101 27,171,788.75 515,105. SH DEFINED 1,2 496,911. 0 18,194. ------------------------------------------------------------------------- Foot Locker Inc COM 344849104 28,185,623.90 1,153,730. SH DEFINED 1,2 1,153,730. 0 . ------------------------------------------------------------------------- Ford Motor Co COM 345370860 3,984,344.97 356,063. SH DEFINED 1,2 356,063. 0 . ------------------------------------------------------------------------- Forest City Enterprises Inc COM 345550107 11,117,115.80 911,239. SH DEFINED 1,2 911,239. 0 . ------------------------------------------------------------------------- Forest Laboratories Inc COM 345838106 3,031,060.315 98,459. SH DEFINED 1,2 95,354. 0 3,105. ------------------------------------------------------------------------- Forest Oil Corp COM 346091705 438,124.83 30,778. SH DEFINED 1,2 30,778. 0 . ------------------------------------------------------------------------- Fortinet Inc COM 34959E109 4,867,471.8001 230,257. SH DEFINED 1,2 221,762. 0 8,495. ------------------------------------------------------------------------- Fortune Brands Home & COM 34964C106 720,826.08 42,302. SH DEFINED 1,2 42,302. 0 . Security Inc ------------------------------------------------------------------------- Fossil Inc COM 349882100 1,171,990.71 14,263. SH DEFINED 1,2 14,263. 0 . ------------------------------------------------------------------------- Foster Wheeler AG COM H27178104 2,537,862.74 129,022. SH DEFINED 1,2 129,022. 0 . ------------------------------------------------------------------------- Franklin Resources Inc COM 354613101 2,296,421.01 23,031. SH DEFINED 1,2 22,307. 0 724. ------------------------------------------------------------------------- Franklin Street Properties REIT 35471R106 12,706,899.43 1,246,997. SH DEFINED 1,2 1,246,997. 0 . Corp ------------------------------------------------------------------------- Freeport-McMoRan Copper & COM 35671D857 28,348,988.3208 727,692. SH DEFINED 1,2 724,943. 0 2,749. Gold Inc ------------------------------------------------------------------------- Frontier Communications Corp COM 35906A108 598,619.34 112,101. SH DEFINED 1,2 112,101. 0 . ------------------------------------------------------------------------- FTI Consulting Inc COM 302941109 584,068.48 13,621. SH DEFINED 1,2 13,621. 0 . ------------------------------------------------------------------------- Fulton Financial Corp COM 360271100 543,411.00 54,450. SH DEFINED 1,2 54,450. 0 . ------------------------------------------------------------------------- Fusion-io Inc COM 36112J107 11,898,994.31 435,701. SH DEFINED 1,2 425,452. 0 10,249. ------------------------------------------------------------------------- G&K Services Inc COM 361268105 1,117,796.42 37,687. SH DEFINED 1,2 37,687. 0 . ------------------------------------------------------------------------- GameStop Corp COM 36467W109 2,930,629.23 120,157. SH DEFINED 1,2 120,157. 0 . ------------------------------------------------------------------------- Gannett Co Inc COM 364730101 320,617.44 22,836. SH DEFINED 1,2 22,836. 0 . ------------------------------------------------------------------------- Gap Inc/The COM 364760108 772,846.47 41,087. SH DEFINED 1,2 41,087. 0 . ------------------------------------------------------------------------- Gardner Denver Inc COM 365558105 15,504,199.65 195,095. SH DEFINED 1,2 188,418. 0 6,677. ------------------------------------------------------------------------- Gartner Inc COM 366651107 960,069.60 27,090. SH DEFINED 1,2 27,090. 0 . ------------------------------------------------------------------------- GATX Corp COM 361448103 559,754.91 12,627. SH DEFINED 1,2 12,627. 0 . ------------------------------------------------------------------------- Gaylord Entertainment Co COM 367905106 9,823,178.70 385,686. SH DEFINED 1,2 385,453. 0 233. ------------------------------------------------------------------------- General Cable Corp COM 369300108 3,141,293.10 118,005. SH DEFINED 1,2 118,005. 0 . ------------------------------------------------------------------------- General Dynamics Corp COM 369550108 14,192,543.83 207,463. SH DEFINED 1,2 207,048. 0 415. ------------------------------------------------------------------------- General Electric Co COM 369604103 65,465,030.40 3,542,480. SH DEFINED 1,2 3,518,012. 0 24,468. ------------------------------------------------------------------------- General Mills Inc COM 370334104 2,471,874.01 61,049. SH DEFINED 1,2 61,049. 0 . ------------------------------------------------------------------------- General Motors Co COM 37045V100 1,532,467.20 72,560. SH DEFINED 1,2 68,727. 0 3,833. ------------------------------------------------------------------------- General Motors Co Preferred-Cnv 37045V209 1,438,500.00 42,000. SH DEFINED 1,2 42,000. 0 . ------------------------------------------------------------------------- GenOn Energy Inc COM 37244E107 272,044.08 103,047. SH DEFINED 1,2 98,449. 0 4,598. ------------------------------------------------------------------------- Genpact Ltd COM G3922B107 287,063.56 19,208. SH DEFINED 1,2 19,208. 0 . ------------------------------------------------------------------------- Gen-Probe Inc COM 36866T103 773,092.54 12,967. SH DEFINED 1,2 12,967. 0 . ------------------------------------------------------------------------- Gentex Corp COM 371901109 19,622,301.54 644,199. SH DEFINED 1,2 627,163. 0 17,036. ------------------------------------------------------------------------- Genuine Parts Co COM 372460105 1,048,744.80 16,888. SH DEFINED 1,2 16,888. 0 . ------------------------------------------------------------------------- Genworth Financial Inc COM 37247D106 332,733.86 47,738. SH DEFINED 1,2 47,738. 0 . ------------------------------------------------------------------------- GeoResources Inc COM 372476101 2,019,962.77 67,368. SH DEFINED 1,2 67,323. 0 45. ------------------------------------------------------------------------- Geron Corp COM 374163103 48,634.075 32,315. SH DEFINED 1,2 32,315. 0 . ------------------------------------------------------------------------- Gilead Sciences Inc COM 375558103 15,839,205.60 382,128. SH DEFINED 1,2 379,262. 0 2,866. ------------------------------------------------------------------------- GlaxoSmithKline PLC ADR 37733W105 15,462,434.53 332,597. SH DEFINED 1,2 332,597. 0 . ------------------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 10,643,182.225 1,123,291. SH DEFINED 1,2 1,123,291. 0 . ------------------------------------------------------------------------- Global Payments Inc COM 37940X102 1,176,582.12 24,451. SH DEFINED 1,2 24,451. 0 . ------------------------------------------------------------------------- Globalstar Inc COM 378973408 7,282.814 12,635. SH DEFINED 1,2 12,635. 0 . ------------------------------------------------------------------------- GNC Holdings Inc COM 36191G107 4,016,509.88 139,124. SH DEFINED 1,2 139,124. 0 . ------------------------------------------------------------------------- Golden Star Resources Ltd COM 38119T104 28,137.12 15,987. SH DEFINED 1,2 15,987. 0 . ------------------------------------------------------------------------- Goldman Sachs Group Inc/The COM 38141G104 13,360,985.454 140,466. SH DEFINED 1,2 138,258. 0 2,208. ------------------------------------------------------------------------- Goodrich Corp COM 382388106 1,453,142.432 11,731. SH DEFINED 1,2 11,731. 0 . ------------------------------------------------------------------------- Goodrich Petroleum Corp COM 382410405 6,585,434.25 458,265. SH DEFINED 1,2 458,018. 0 247. ------------------------------------------------------------------------- Goodyear Tire & Rubber Co/The COM 382550101 347,701.12 23,621. SH DEFINED 1,2 23,621. 0 . ------------------------------------------------------------------------- Google Inc COM 38259P508 63,652,498.70 96,341. SH DEFINED 1,2 95,599. 0 742. ------------------------------------------------------------------------- Graco Inc COM 384109104 682,387.92 16,376. SH DEFINED 1,2 16,376. 0 . ------------------------------------------------------------------------- GrafTech International Ltd COM 384313102 618,504.61 43,343. SH DEFINED 1,2 43,343. 0 . ------------------------------------------------------------------------- Granite Construction Inc COM 387328107 289,902.96 11,756. SH DEFINED 1,2 11,756. 0 . ------------------------------------------------------------------------- Great Plains Energy Inc COM 391164100 794,973.72 36,601. SH DEFINED 1,2 36,601. 0 . ------------------------------------------------------------------------- Green Mountain Coffee COM 393122106 1,655,359.875 35,127. SH DEFINED 1,2 35,127. 0 . Roasters Inc ------------------------------------------------------------------------- Greenhill & Co Inc COM 395259104 298,509.12 7,839. SH DEFINED 1,2 7,839. 0 . ------------------------------------------------------------------------- Greif Inc COM 397624107 958,323.75 20,325. SH DEFINED 1,2 19,431. 0 894. ------------------------------------------------------------------------- Grifols SA ADR 398438309 156,783.803 28,147.9 SH DEFINED 1,2 28,147.9 0 . ------------------------------------------------------------------------- Group 1 Automotive Inc COM 398905109 1,627,893.31 31,739. SH DEFINED 1,2 31,739. 0 . ------------------------------------------------------------------------- Grupo Televisa SAB ADR 40049J206 1,507,827.20 70,400. SH DEFINED 1,2 70,400. 0 . ------------------------------------------------------------------------- Guess? Inc COM 401617105 546,608.615 17,773. SH DEFINED 1,2 17,773. 0 . ------------------------------------------------------------------------- H&R Block Inc COM 093671105 470,827.50 28,535. SH DEFINED 1,2 28,535. 0 . ------------------------------------------------------------------------- Haemonetics Corp COM 405024100 4,488,681.16 71,361. SH DEFINED 1,2 71,332. 0 29. ------------------------------------------------------------------------- Hain Celestial Group Inc/The COM 405217100 8,696,471.32 236,107. SH DEFINED 1,2 235,951. 0 156. ------------------------------------------------------------------------- Halliburton Co COM 406216101 18,586,298.3194 536,683. SH DEFINED 1,2 534,934. 0 1,749. ------------------------------------------------------------------------- Halozyme Therapeutics Inc COM 40637H109 1,159,373.88 120,018. SH DEFINED 1,2 120,018. 0 . ------------------------------------------------------------------------- Hancock Holding Co COM 410120109 892,942.14 27,509. SH DEFINED 1,2 27,509. 0 . ------------------------------------------------------------------------- Hanesbrands Inc COM 410345102 588,172.50 26,141. SH DEFINED 1,2 26,141. 0 . ------------------------------------------------------------------------- Hanger Orthopedic Group Inc COM 41043F208 859,890.375 46,045. SH DEFINED 1,2 46,045. 0 . ------------------------------------------------------------------------- Hanover Insurance Group COM 410867105 2,142,336.30 60,810. SH DEFINED 1,2 57,370. 0 3,440. Inc/The ------------------------------------------------------------------------- Harley-Davidson Inc COM 412822108 825,674.28 20,882. SH DEFINED 1,2 20,882. 0 . ------------------------------------------------------------------------- Harman International COM 413086109 249,552.65 6,407. SH DEFINED 1,2 6,407. 0 . Industries Inc ------------------------------------------------------------------------- Harris Corp COM 413875105 456,500.64 12,378. SH DEFINED 1,2 12,378. 0 . ------------------------------------------------------------------------- Harsco Corp COM 415864107 551,432.00 25,648. SH DEFINED 1,2 25,648. 0 . ------------------------------------------------------------------------- Hartford Financial Services COM 416515104 884,934.70 52,363. SH DEFINED 1,2 52,363. 0 . Group Inc ------------------------------------------------------------------------- Hasbro Inc COM 418056107 10,326,666.62 317,353. SH DEFINED 1,2 317,353. 0 . ------------------------------------------------------------------------- Hawaiian Electric Industries COM 419870100 689,317.24 26,071. SH DEFINED 1,2 26,071. 0 . Inc ------------------------------------------------------------------------- HCC Insurance Holdings Inc COM 404132102 1,431,405.36 51,638. SH DEFINED 1,2 50,264. 0 1,374. ------------------------------------------------------------------------- HCP Inc REIT 40414L109 94,861,633.9908 2,263,412. SH DEFINED 1,2 2,263,412. 0 . ------------------------------------------------------------------------- HDFC Bank Ltd ADR 40415F101 1,756,023.14 64,774. SH DEFINED 1,2 64,774. 0 . ------------------------------------------------------------------------- Health Care REIT Inc REIT 42217K106 46,479,170.98 841,709. SH DEFINED 1,2 841,709. 0 . ------------------------------------------------------------------------- Health Management Associates COM 421933102 497,137.14 68,382. SH DEFINED 1,2 68,382. 0 . Inc ------------------------------------------------------------------------- Health Net Inc COM 42222G108 739,222.93 23,869. SH DEFINED 1,2 23,869. 0 . ------------------------------------------------------------------------- Healthcare Realty Trust Inc REIT 421946104 2,769,211.91 145,213. SH DEFINED 1,2 145,213. 0 . ------------------------------------------------------------------------- HealthSouth Corp COM 421924309 2,223,260.27 125,537. SH DEFINED 1,2 125,537. 0 . ------------------------------------------------------------------------- Healthspring Inc COM 42224N101 255,528.00 4,680. SH DEFINED 1,2 4,680. 0 . ------------------------------------------------------------------------- Heartland Express Inc COM 422347104 334,919.82 23,082. SH DEFINED 1,2 23,082. 0 . ------------------------------------------------------------------------- Heartland Financial USA Inc COM 42234Q102 975,247.26 61,491. SH DEFINED 1,2 61,491. 0 . ------------------------------------------------------------------------- Hecla Mining Co COM 422704106 95,453.33 17,261. SH DEFINED 1,2 17,261. 0 . ------------------------------------------------------------------------- Helix Energy Solutions Group COM 42330P107 577,854.72 35,064. SH DEFINED 1,2 35,064. 0 . Inc ------------------------------------------------------------------------- Helmerich & Payne Inc COM 423452101 588,665.22 9,614. SH DEFINED 1,2 9,614. 0 . ------------------------------------------------------------------------- Henry Schein Inc COM 806407102 1,645,084.35 24,869. SH DEFINED 1,2 24,869. 0 . ------------------------------------------------------------------------- Herman Miller Inc COM 600544100 374,530.24 19,187. SH DEFINED 1,2 19,187. 0 . ------------------------------------------------------------------------- Hersha Hospitality Trust REIT 427825104 8,678,019.18 1,739,082. SH DEFINED 1,2 1,739,082. 0 . ------------------------------------------------------------------------- Hershey Co/The COM 427866108 858,042.47 13,927. SH DEFINED 1,2 13,927. 0 . ------------------------------------------------------------------------- Hess Corp COM 42809H107 2,880,279.92 48,868. SH DEFINED 1,2 48,023. 0 845. ------------------------------------------------------------------------- Hewlett-Packard Co COM 428236103 16,502,363.085 617,719. SH DEFINED 1,2 610,045. 0 7,674. ------------------------------------------------------------------------- Hexcel Corp COM 428291108 14,884,603.38 603,593. SH DEFINED 1,2 581,520. 0 22,073. ------------------------------------------------------------------------- HFF Inc COM 40418F108 693,893.90 64,190. SH DEFINED 1,2 64,190. 0 . ------------------------------------------------------------------------- hhgregg Inc COM 42833L108 2,124,099.74 145,586. SH DEFINED 1,2 145,586. 0 . ------------------------------------------------------------------------- Highland Credit Strategies Closed-End Fund 43005Q107 157,696.00 25,600. SH DEFINED 1,2 25,600. 0 . Fund ------------------------------------------------------------------------- Highwoods Properties Inc REIT 431284108 15,446,392.00 508,105. SH DEFINED 1,2 508,105. 0 . ------------------------------------------------------------------------- Hill-Rom Holdings Inc COM 431475102 3,626,510.04 105,606. SH DEFINED 1,2 104,866. 0 740. ------------------------------------------------------------------------- Hittite Microwave Corp COM 43365Y104 359,654.40 7,136. SH DEFINED 1,2 7,136. 0 . ------------------------------------------------------------------------- HJ Heinz Co COM 423074103 1,620,874.74 29,922. SH DEFINED 1,2 29,922. 0 . ------------------------------------------------------------------------- HMS Holdings Corp COM 40425J101 2,785,923.68 87,718. SH DEFINED 1,2 87,718. 0 . ------------------------------------------------------------------------- HNI Corp COM 404251100 412,181.12 14,816. SH DEFINED 1,2 14,816. 0 . ------------------------------------------------------------------------- Holly Energy Partners LP Ltd Part 435763107 643,680.00 11,920. SH DEFINED 1,2 6,061. 0 5,859. ------------------------------------------------------------------------- HollyFrontier Corp COM 436106108 1,401,200.00 56,048. SH DEFINED 1,2 56,048. 0 . ------------------------------------------------------------------------- Hologic Inc COM 436440101 1,281,977.07 71,499. SH DEFINED 1,2 71,499. 0 . ------------------------------------------------------------------------- Home Bancshares Inc/AR COM 436893200 10,693,980.30 405,420. SH DEFINED 1,2 405,199. 0 221. ------------------------------------------------------------------------- Home Depot Inc/The COM 437076102 37,542,671.125 878,705. SH DEFINED 1,2 877,104. 0 1,601. ------------------------------------------------------------------------- Home Properties Inc REIT 437306103 52,419,204.665 895,519. SH DEFINED 1,2 895,519. 0 . ------------------------------------------------------------------------- Honeywell International Inc COM 438516106 4,217,276.1252 75,602. SH DEFINED 1,2 75,328. 0 274. ------------------------------------------------------------------------- Horace Mann Educators Corp COM 440327104 942,739.88 65,972. SH DEFINED 1,2 65,972. 0 . ------------------------------------------------------------------------- Hormel Foods Corp COM 440452100 358,262.67 12,126. SH DEFINED 1,2 12,126. 0 . ------------------------------------------------------------------------- Horsehead Holding Corp COM 440694305 3,332,088.60 348,439. SH DEFINED 1,2 348,194. 0 245. ------------------------------------------------------------------------- Hospira Inc COM 441060100 561,503.20 18,020. SH DEFINED 1,2 18,020. 0 . ------------------------------------------------------------------------- Hospitality Properties Trust REIT 44106M102 924,308.2665 39,015. SH DEFINED 1,2 39,015. 0 . ------------------------------------------------------------------------- Host Hotels & Resorts Inc REIT 44107P104 109,922,938.32 7,301,424. SH DEFINED 1,2 7,301,424. 0 . ------------------------------------------------------------------------- HSBC Holdings PLC ADR 404280406 2,444,394.78 62,009. SH DEFINED 1,2 62,009. 0 . ------------------------------------------------------------------------- HSN Inc COM 404303109 555,992.36 14,938. SH DEFINED 1,2 14,938. 0 . ------------------------------------------------------------------------- Hubbell Inc COM 443510201 4,549,448.921 66,221. SH DEFINED 1,2 66,221. 0 . ------------------------------------------------------------------------- Hudson City Bancorp Inc COM 443683107 1,120,403.02 173,437. SH DEFINED 1,2 167,956. 0 5,481. ------------------------------------------------------------------------- Humana Inc COM 444859102 24,157,784.784 272,489. SH DEFINED 1,2 272,489. 0 . ------------------------------------------------------------------------- Huntington Bancshares Inc/OH COM 446150104 453,504.8641 79,841. SH DEFINED 1,2 79,841. 0 . ------------------------------------------------------------------------- Huntington Ingalls Industries COM 446413106 437,339.89 13,403. SH DEFINED 1,2 13,403. 0 . Inc ------------------------------------------------------------------------- Huntsman Corp COM 447011107 5,309,113.50 528,270. SH DEFINED 1,2 528,270. 0 . ------------------------------------------------------------------------- IAC/InterActiveCorp COM 44919P508 1,911,865.50 44,722. SH DEFINED 1,2 41,315. 0 3,407. ------------------------------------------------------------------------- Iberiabank Corp COM 450828108 782,968.95 15,489. SH DEFINED 1,2 15,489. 0 . ------------------------------------------------------------------------- ICON PLC ADR 45103T107 251,025.60 14,460. SH DEFINED 1,2 14,460. 0 . ------------------------------------------------------------------------- ICU Medical Inc COM 44930G107 3,187,937.58 70,788. SH DEFINED 1,2 70,788. 0 . ------------------------------------------------------------------------- IDACORP Inc COM 451107106 699,278.26 16,442. SH DEFINED 1,2 16,442. 0 . ------------------------------------------------------------------------- IDEX Corp COM 45167R104 1,628,723.15 42,895. SH DEFINED 1,2 41,110. 0 1,785. ------------------------------------------------------------------------- IDEXX Laboratories Inc COM 45168D104 25,387,721.40 322,999. SH DEFINED 1,2 314,297. 0 8,702. ------------------------------------------------------------------------- IHS Inc COM 451734107 243,118.22 2,798. SH DEFINED 1,2 2,798. 0 . ------------------------------------------------------------------------- Illinois Tool Works Inc COM 452308109 3,590,863.50 74,345. SH DEFINED 1,2 72,006. 0 2,339. ------------------------------------------------------------------------- Immunogen Inc COM 45253H101 672,335.095 57,481. SH DEFINED 1,2 57,451. 0 30. ------------------------------------------------------------------------- Impax Laboratories Inc COM 45256B101 5,356,890.73 256,679. SH DEFINED 1,2 256,679. 0 . ------------------------------------------------------------------------- Incyte Corp Ltd COM 45337C102 2,478,793.58 162,896. SH DEFINED 1,2 162,837. 0 59. ------------------------------------------------------------------------- Independent Bank COM 453836108 3,035,638.75 107,571. SH DEFINED 1,2 107,503. 0 68. Corp/Rockland MA ------------------------------------------------------------------------- Informatica Corp COM 45666Q102 6,813,422.72 177,064. SH DEFINED 1,2 170,278. 0 6,786. ------------------------------------------------------------------------- Infosys Ltd ADR 456788108 946,908.00 17,400. SH DEFINED 1,2 17,400. 0 . ------------------------------------------------------------------------- Ingersoll-Rand PLC COM G47791101 6,601,755.15 205,983. SH DEFINED 1,2 202,689. 0 3,294. ------------------------------------------------------------------------- Ingram Micro Inc COM 457153104 2,444,444.43 130,929. SH DEFINED 1,2 123,492. 0 7,437. ------------------------------------------------------------------------- Integra LifeSciences Holdings COM 457985208 4,120,294.075 130,432. SH DEFINED 1,2 130,348. 0 84. Corp ------------------------------------------------------------------------- Integrated Device Technology COM 458118106 7,627,924.72 1,353,815. SH DEFINED 1,2 1,352,954. 0 861. Inc ------------------------------------------------------------------------- Integrys Energy Group Inc COM 45822P105 401,401.92 7,376. SH DEFINED 1,2 7,376. 0 . ------------------------------------------------------------------------- Intel Corp COM 458140100 71,853,643.95 2,929,215. SH DEFINED 1,2 2,915,166. 0 14,049. ------------------------------------------------------------------------- Interactive Brokers Group Inc COM 45841N107 952,161.63 62,111. SH DEFINED 1,2 55,831. 0 6,280. ------------------------------------------------------------------------- IntercontinentalExchange Inc COM 45865V100 21,453,526.84 177,214. SH DEFINED 1,2 170,933. 0 6,281. ------------------------------------------------------------------------- InterDigital Inc/PA COM 45867G101 667,572.40 15,224. SH DEFINED 1,2 15,224. 0 . ------------------------------------------------------------------------- Interface Inc COM 458665106 7,143,310.40 603,622. SH DEFINED 1,2 603,341. 0 281. ------------------------------------------------------------------------- InterMune Inc COM 45884X103 405,764.60 32,586. SH DEFINED 1,2 32,568. 0 18. ------------------------------------------------------------------------- International Bancshares Corp COM 459044103 339,662.7157 17,633. SH DEFINED 1,2 17,633. 0 . ------------------------------------------------------------------------- International Business COM 459200101 94,064,833.1295 499,815. SH DEFINED 1,2 496,963. 0 2,852. Machines Corp ------------------------------------------------------------------------- International Flavors & COM 459506101 495,344.16 9,297. SH DEFINED 1,2 9,089. 0 208. Fragrances Inc ------------------------------------------------------------------------- International Game Technology COM 459902102 4,026,174.36 229,281. SH DEFINED 1,2 229,281. 0 . ------------------------------------------------------------------------- International Paper Co COM 460146103 1,225,344.12 40,804. SH DEFINED 1,2 40,804. 0 . ------------------------------------------------------------------------- International Rectifier Corp COM 460254105 12,090,777.60 607,819. SH DEFINED 1,2 603,834. 0 3,985. ------------------------------------------------------------------------- International Speedway Corp COM 460335201 245,894.60 9,494. SH DEFINED 1,2 9,494. 0 . ------------------------------------------------------------------------- Interpublic Group of Cos COM 460690100 437,332.80 42,960. SH DEFINED 1,2 42,960. 0 . Inc/The ------------------------------------------------------------------------- Intersil Corp COM 46069S109 1,185,979.60 115,480. SH DEFINED 1,2 108,835. 0 6,645. ------------------------------------------------------------------------- Intrepid Potash Inc COM 46121Y102 332,357.82 14,167. SH DEFINED 1,2 14,167. 0 . ------------------------------------------------------------------------- Intuit Inc COM 461202103 1,955,426.4048 36,784. SH DEFINED 1,2 36,044. 0 740. ------------------------------------------------------------------------- Intuitive Surgical Inc COM 46120E602 1,713,757.44 3,648. SH DEFINED 1,2 3,648. 0 . ------------------------------------------------------------------------- Invesco California Municipal Closed-End Fund 46130L109 250,198.81 16,493. SH DEFINED 1,2 16,493. 0 . Income Trust ------------------------------------------------------------------------- Invesco Ltd COM G491BT108 4,525,518.40 217,573. SH DEFINED 1,2 217,573. 0 . ------------------------------------------------------------------------- Invesco Municipal Income Closed-End Fund 46132X101 146,520.00 22,000. SH DEFINED 1,2 22,000. 0 . Opportunities Trust ------------------------------------------------------------------------- Invesco Quality Municipal Closed-End Fund 46133G107 565,740.00 42,000. SH DEFINED 1,2 42,000. 0 . Income Trust ------------------------------------------------------------------------- Invesco Van Kampen Advantage Closed-End Fund 46132E103 240,683.40 19,332. SH DEFINED 1,2 19,332. 0 . Municipal Income Trust II ------------------------------------------------------------------------- Invesco Van Kampen Municipal Closed-End Fund 46132C107 853,361.43 58,731. SH DEFINED 1,2 58,731. 0 . Opportunity Trust ------------------------------------------------------------------------- Invesco Van Kampen Trust for Closed-End Fund 46131M106 1,638,751.0797 109,469.01 SH DEFINED 1,2 109,469.01 0 . Investment Grade Municipals ------------------------------------------------------------------------- Iron Mountain Inc COM 462846106 679,526.72 21,724. SH DEFINED 1,2 21,724. 0 . ------------------------------------------------------------------------- iShares Barclays 1-3 Year ETP 464288646 6,262,200.00 60,000. SH DEFINED 1,2 60,000. 0 . Credit Bond Fund ------------------------------------------------------------------------- iShares Barclays 20+ Year ETF 464287432 221,110.28 1,852. SH DEFINED 1,2 1,584. 0 268. Treasury Bond Fund ------------------------------------------------------------------------- iShares Dow Jones US Real ETP 464287739 959,291.62 16,591. SH DEFINED 1,2 16,501. 0 90. Estate Index Fund ------------------------------------------------------------------------- iShares FTSE China 25 Index ETP 464287184 1,473,288.00 40,800. SH DEFINED 1,2 40,800. 0 . Fund ------------------------------------------------------------------------- iShares FTSE NAREIT Mortgage ETP 464288539 1,164,809.10 91,000. SH DEFINED 1,2 91,000. 0 . Plus Capped Index Fund ------------------------------------------------------------------------- iShares Gold Trust ETP 464285105 319,464.00 20,400. SH DEFINED 1,2 20,400. 0 . ------------------------------------------------------------------------- iShares iBoxx $ High Yield ETP 464288513 3,900,645.00 43,500. SH DEFINED 1,2 43,500. 0 . Corporate Bond Fund ------------------------------------------------------------------------- iShares MSCI Australia Index ETP 464286103 2,483,163.20 112,000. SH DEFINED 1,2 112,000. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Brazil Index ETP 464286400 954,720.00 16,000. SH DEFINED 1,2 16,000. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Canada Index ETP 464286509 1,512,876.00 55,600. SH DEFINED 1,2 55,600. 0 . Fund ------------------------------------------------------------------------- iShares MSCI EAFE Index Fund ETP 464287465 12,593,283.52 247,024. SH DEFINED 1,2 245,934. 0 1,090. ------------------------------------------------------------------------- iShares MSCI Emerging Markets ETP 464287234 329,280.00 8,400. SH DEFINED 1,2 8,400. 0 . Index Fund ------------------------------------------------------------------------- iShares MSCI Germany Index ETP 464286806 824,160.00 40,800. SH DEFINED 1,2 40,800. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Hong Kong Index ETP 464286871 324,564.00 20,400. SH DEFINED 1,2 20,400. 0 . Fund ------------------------------------------------------------------------- iSHARES MSCI Indonesia ETP 46429B309 333,364.92 11,127. SH DEFINED 1,2 11,127. 0 . Investable Market Index Fund ------------------------------------------------------------------------- iShares MSCI Malaysia Index ETP 464286830 7,147,686.00 523,640. SH DEFINED 1,2 523,640. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Philippines ETP 46429B408 260,604.00 10,800. SH DEFINED 1,2 10,800. 0 . Investable Market Index Fund ------------------------------------------------------------------------- iShares MSCI Singapore Index ETP 464286673 269,760.00 24,000. SH DEFINED 1,2 24,000. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Sweden Index ETP 464286756 1,260,960.00 48,000. SH DEFINED 1,2 48,000. 0 . Fund ------------------------------------------------------------------------- iShares MSCI Switzerland ETP 464286749 1,472,976.00 63,600. SH DEFINED 1,2 63,600. 0 . Index Fund ------------------------------------------------------------------------- iShares MSCI Taiwan Index ETP 464286731 1,115,974.44 94,056. SH DEFINED 1,2 94,056. 0 . Fund ------------------------------------------------------------------------- iShares Russell 1000 Value ETF 464287598 2,267,475.00 35,000. SH DEFINED 1,2 35,000. 0 . Index Fund ------------------------------------------------------------------------- iShares S&P Global Energy ETP 464287341 11,382,500.00 290,000. SH DEFINED 1,2 290,000. 0 . Sector Index Fund ------------------------------------------------------------------------- iShares S&P Global ETP 464288372 877,835.40 26,000. SH DEFINED 1,2 26,000. 0 . Infrastructure Index Fund ------------------------------------------------------------------------- iShares S&P GSCI Commodity ETP 46428R107 17,270,561.3604 509,811. SH DEFINED 1,2 509,811. 0 . Indexed Trust ------------------------------------------------------------------------- iShares S&P National ETF 464288414 222,726.48 2,056. SH DEFINED 1,2 2,056. 0 . Municipal Bond Fund ------------------------------------------------------------------------- iShares S&P Short Term ETP 464288158 1,815,613.60 17,000. SH DEFINED 1,2 17,000. 0 . National AMT-Free Municipal Bond Fund ------------------------------------------------------------------------- iShares S&P US Preferred ETP 464288687 574,112.00 16,000. SH DEFINED 1,2 16,000. 0 . Stock Index Fund ------------------------------------------------------------------------- Isis Pharmaceuticals Inc COM 464330109 118,287.18 16,293. SH DEFINED 1,2 16,293. 0 . ------------------------------------------------------------------------- Itau Unibanco Holding SA ADR 465562106 2,152,567.24 114,134. SH DEFINED 1,2 114,134. 0 . ------------------------------------------------------------------------- ITC Holdings Corp COM 465685105 5,877,905.93 78,299. SH DEFINED 1,2 39,001. 0 39,298. ------------------------------------------------------------------------- Itron Inc COM 465741106 484,207.25 12,895. SH DEFINED 1,2 12,895. 0 . ------------------------------------------------------------------------- ITT Corp COM 450911201 1,464,077.68 74,093. SH DEFINED 1,2 70,278. 0 3,815. ------------------------------------------------------------------------- ITT Educational Services Inc COM 45068B109 399,137.40 7,130. SH DEFINED 1,2 7,130. 0 . ------------------------------------------------------------------------- Ixia COM 45071R109 1,911,110.74 177,283. SH DEFINED 1,2 177,283. 0 . ------------------------------------------------------------------------- j2 Global Inc COM 48123V102 230,086.00 7,934. SH DEFINED 1,2 7,934. 0 . ------------------------------------------------------------------------- Jabil Circuit Inc COM 466313103 348,289.50 17,225. SH DEFINED 1,2 17,225. 0 . ------------------------------------------------------------------------- Jack Henry & Associates Inc COM 426281101 1,648,224.12 48,236. SH DEFINED 1,2 48,236. 0 . ------------------------------------------------------------------------- Jacobs Engineering Group Inc COM 469814107 482,084.18 11,558. SH DEFINED 1,2 11,558. 0 . ------------------------------------------------------------------------- Janus Capital Group Inc COM 47102X105 540,340.46 81,994. SH DEFINED 1,2 80,135. 0 1,859. ------------------------------------------------------------------------- Jarden Corp COM 471109108 7,379,517.54 244,274. SH DEFINED 1,2 244,274. 0 . ------------------------------------------------------------------------- JB Hunt Transport Services COM 445658107 1,335,844.84 29,282. SH DEFINED 1,2 29,282. 0 . Inc ------------------------------------------------------------------------- JC Penney Co Inc COM 708160106 624,722.12 17,578. SH DEFINED 1,2 17,578. 0 . ------------------------------------------------------------------------- JDS Uniphase Corp COM 46612J507 235,326.45 21,491. SH DEFINED 1,2 21,491. 0 . ------------------------------------------------------------------------- Jefferies Group Inc COM 472319102 625,148.74 44,558. SH DEFINED 1,2 44,558. 0 . ------------------------------------------------------------------------- JetBlue Airways Corp COM 477143101 360,988.635 70,163. SH DEFINED 1,2 70,163. 0 . ------------------------------------------------------------------------- JM Smucker Co/The COM 832696405 5,139,504.24 65,832. SH DEFINED 1,2 65,832. 0 . ------------------------------------------------------------------------- JMP Group Inc COM 46629U107 836,283.65 112,555. SH DEFINED 1,2 112,555. 0 . ------------------------------------------------------------------------- John Wiley & Sons Inc COM 968223206 575,690.68 12,686. SH DEFINED 1,2 12,686. 0 . ------------------------------------------------------------------------- Johnson & Johnson COM 478160104 71,049,990.72 1,085,064. SH DEFINED 1,2 1,077,622. 0 7,442. ------------------------------------------------------------------------- Johnson Controls Inc COM 478366107 2,603,217.31 80,173. SH DEFINED 1,2 79,363. 0 810. ------------------------------------------------------------------------- Jones Lang LaSalle Inc COM 48020Q107 744,876.24 11,688. SH DEFINED 1,2 11,688. 0 . ------------------------------------------------------------------------- Joy Global Inc COM 481165108 13,943,128.55 179,506. SH DEFINED 1,2 176,026. 0 3,480. ------------------------------------------------------------------------- JPMorgan Chase & Co COM 46625H100 72,988,882.4417 2,096,183. SH DEFINED 1,2 2,086,381. 0 9,802. ------------------------------------------------------------------------- Juniper Networks Inc COM 48203R104 1,127,160.72 53,496. SH DEFINED 1,2 52,853. 0 643. ------------------------------------------------------------------------- Kansas City Southern COM 485170302 15,661,156.50 226,350. SH DEFINED 1,2 226,350. 0 . ------------------------------------------------------------------------- KB Home COM 48666K109 169,806.78 24,189. SH DEFINED 1,2 24,189. 0 . ------------------------------------------------------------------------- KBR Inc COM 48242W106 1,176,574.05 41,211. SH DEFINED 1,2 41,211. 0 . ------------------------------------------------------------------------- Kellogg Co COM 487836108 1,143,306.76 22,453. SH DEFINED 1,2 22,453. 0 . ------------------------------------------------------------------------- Kemper Corp COM 488401100 609,763.55 20,455. SH DEFINED 1,2 20,455. 0 . ------------------------------------------------------------------------- Kenexa Corp COM 488879107 3,212,700.20 119,362. SH DEFINED 1,2 119,296. 0 66. ------------------------------------------------------------------------- Kennametal Inc COM 489170100 820,426.20 21,670. SH DEFINED 1,2 21,670. 0 . ------------------------------------------------------------------------- Key Energy Services Inc COM 492914106 10,162,490.20 643,605. SH DEFINED 1,2 643,177. 0 428. ------------------------------------------------------------------------- KeyCorp COM 493267108 1,415,358.06 180,071. SH DEFINED 1,2 175,568. 0 4,503. ------------------------------------------------------------------------- Keynote Systems Inc COM 493308100 4,834,080.27 234,819. SH DEFINED 1,2 233,783. 0 1,036. ------------------------------------------------------------------------- Kimberly-Clark Corp COM 494368103 19,329,737.10 262,454. SH DEFINED 1,2 262,454. 0 . ------------------------------------------------------------------------- Kimco Realty Corp REIT 49446R109 55,941,678.30 3,300,394. SH DEFINED 1,2 3,186,674. 0 113,720. ------------------------------------------------------------------------- Kinder Morgan Inc/Delaware COM 49456B101 7,391,539.98 227,502. SH DEFINED 1,2 227,502. 0 . ------------------------------------------------------------------------- Kirby Corp COM 497266106 1,057,735.47 15,961. SH DEFINED 1,2 15,961. 0 . ------------------------------------------------------------------------- Kite Realty Group Trust REIT 49803T102 9,274,265.04 1,956,596. SH DEFINED 1,2 1,956,596. 0 . ------------------------------------------------------------------------- KLA-Tencor Corp COM 482480100 868,821.2436 18,021. SH DEFINED 1,2 10,787. 0 7,234. ------------------------------------------------------------------------- Knight Capital Group Inc COM 499005106 6,219,703.25 512,107. SH DEFINED 1,2 511,775. 0 332. ------------------------------------------------------------------------- Kodiak Oil & Gas Corp COM 50015Q100 156,880.95 15,927. SH DEFINED 1,2 15,927. 0 . ------------------------------------------------------------------------- Kohl's Corp COM 500255104 1,707,467.32 35,191. SH DEFINED 1,2 35,191. 0 . ------------------------------------------------------------------------- Korn/Ferry International COM 500643200 279,727.00 15,575. SH DEFINED 1,2 15,575. 0 . ------------------------------------------------------------------------- Kraft Foods Inc COM 50075N104 39,062,125.08 1,038,334. SH DEFINED 1,2 1,038,334. 0 . ------------------------------------------------------------------------- Kraton Performance Polymers COM 50077C106 652,614.40 30,496. SH DEFINED 1,2 30,496. 0 . Inc ------------------------------------------------------------------------- Kroger Co/The COM 501044101 1,931,720.91 78,239. SH DEFINED 1,2 78,239. 0 . ------------------------------------------------------------------------- L-3 Communications Holdings COM 502424104 694,319.60 10,271. SH DEFINED 1,2 10,271. 0 . Inc ------------------------------------------------------------------------- Laboratory Corp of America COM 50540R409 754,552.52 8,681. SH DEFINED 1,2 8,681. 0 . Holdings ------------------------------------------------------------------------- Lam Research Corp COM 512807108 1,477,886.41 39,611. SH DEFINED 1,2 39,056. 0 555. ------------------------------------------------------------------------- Lamar Advertising Co COM 512815101 510,773.38 17,966. SH DEFINED 1,2 17,966. 0 . ------------------------------------------------------------------------- Lancaster Colony Corp COM 513847103 451,909.08 6,454. SH DEFINED 1,2 6,454. 0 . ------------------------------------------------------------------------- Landstar System Inc COM 515098101 1,058,690.5524 21,892. SH DEFINED 1,2 21,892. 0 . ------------------------------------------------------------------------- LaSalle Hotel Properties REIT 517942108 24,656,784.075 996,435. SH DEFINED 1,2 996,435. 0 . ------------------------------------------------------------------------- La-Z-Boy Inc COM 505336107 679,848.95 56,419. SH DEFINED 1,2 56,419. 0 . ------------------------------------------------------------------------- Lear Corp COM 521865204 463,493.97 11,269. SH DEFINED 1,2 10,945. 0 324. ------------------------------------------------------------------------- Legg Mason Inc COM 524901105 1,001,807.30 40,559. SH DEFINED 1,2 38,777. 0 1,782. ------------------------------------------------------------------------- Leggett & Platt Inc COM 524660107 321,950.00 13,700. SH DEFINED 1,2 13,700. 0 . ------------------------------------------------------------------------- Lender Processing Services COM 52602E102 359,442.5938 22,709. SH DEFINED 1,2 22,709. 0 . Inc ------------------------------------------------------------------------- Lennar Corp COM 526057104 302,625.76 14,893. SH DEFINED 1,2 14,893. 0 . ------------------------------------------------------------------------- Lennox International Inc COM 526107107 571,635.36 16,272. SH DEFINED 1,2 15,827. 0 445. ------------------------------------------------------------------------- Leucadia National Corp COM 527288104 1,285,190.55 53,217. SH DEFINED 1,2 51,393. 0 1,824. ------------------------------------------------------------------------- Lexicon Pharmaceuticals Inc COM 528872104 57,093.85 47,185. SH DEFINED 1,2 47,185. 0 . ------------------------------------------------------------------------- Lexmark International Inc COM 529771107 836,346.88 24,256. SH DEFINED 1,2 23,098. 0 1,158. ------------------------------------------------------------------------- Liberty Property Trust REIT 531172104 43,090,553.50 1,376,695. SH DEFINED 1,2 1,376,695. 0 . ------------------------------------------------------------------------- Life Technologies Corp COM 53217V109 1,585,237.50 39,375. SH DEFINED 1,2 37,931. 0 1,444. ------------------------------------------------------------------------- Life Time Fitness Inc COM 53217R207 11,797,340.12 248,277. SH DEFINED 1,2 248,125. 0 152. ------------------------------------------------------------------------- LifePoint Hospitals Inc COM 53219L109 491,921.69 13,481. SH DEFINED 1,2 9,889. 0 3,592. ------------------------------------------------------------------------- Lincare Holdings Inc COM 532791100 603,071.85 23,979. SH DEFINED 1,2 23,979. 0 . ------------------------------------------------------------------------- Lincoln Electric Holdings Inc COM 533900106 906,213.39 22,661. SH DEFINED 1,2 22,661. 0 . ------------------------------------------------------------------------- Lincoln National Corp COM 534187109 6,215,477.71 304,531. SH DEFINED 1,2 304,531. 0 . ------------------------------------------------------------------------- Linear Technology Corp COM 535678106 688,613.68 22,622. SH DEFINED 1,2 22,622. 0 . ------------------------------------------------------------------------- LinkedIn Corp COM 53578A108 6,354,175.50 97,382. SH DEFINED 1,2 97,382. 0 . ------------------------------------------------------------------------- LKQ Corp COM 501889208 1,828,044.81 59,877. SH DEFINED 1,2 59,877. 0 . ------------------------------------------------------------------------- Lockheed Martin Corp COM 539830109 2,149,975.52 25,991. SH DEFINED 1,2 25,991. 0 . ------------------------------------------------------------------------- Loews Corp COM 540424108 5,809,464.205 150,329. SH DEFINED 1,2 141,387. 0 8,942. ------------------------------------------------------------------------- Lorillard Inc COM 544147101 4,179,373.95 36,613. SH DEFINED 1,2 36,613. 0 . ------------------------------------------------------------------------- Louisiana-Pacific Corp COM 546347105 371,014.24 45,026. SH DEFINED 1,2 45,026. 0 . ------------------------------------------------------------------------- Lowe's Cos Inc COM 548661107 3,662,715.33 141,363. SH DEFINED 1,2 141,074. 0 289. ------------------------------------------------------------------------- LPL Investment Holdings Inc COM 50213H100 984,333.35 32,305. SH DEFINED 1,2 29,318. 0 2,987. ------------------------------------------------------------------------- LSI Corp COM 502161102 430,386.39 70,671. SH DEFINED 1,2 70,671. 0 . ------------------------------------------------------------------------- LTC Properties Inc REIT 502175102 3,415,675.10 109,127. SH DEFINED 1,2 109,127. 0 . ------------------------------------------------------------------------- Ltd Brands Inc COM 532716107 959,627.22 23,818. SH DEFINED 1,2 23,818. 0 . ------------------------------------------------------------------------- Lufkin Industries Inc COM 549764108 1,836,079.41 25,719. SH DEFINED 1,2 25,719. 0 . ------------------------------------------------------------------------- Lululemon Athletica Inc COM 550021109 19,329,660.00 400,200. SH DEFINED 1,2 390,542. 0 9,658. ------------------------------------------------------------------------- LyondellBasell Industries NV COM N53745100 1,774,622.74 52,636. SH DEFINED 1,2 52,636. 0 . ------------------------------------------------------------------------- M&T Bank Corp COM 55261F104 1,366,003.92 17,448. SH DEFINED 1,2 17,124. 0 324. ------------------------------------------------------------------------- Macerich Co/The REIT 554382101 86,348,896.48 1,672,132. SH DEFINED 1,2 1,672,132. 0 . ------------------------------------------------------------------------- Mack-Cali Realty Corp REIT 554489104 33,299,432.10 1,245,770. SH DEFINED 1,2 1,243,953. 0 1,817. ------------------------------------------------------------------------- Macy's Inc COM 55616P104 13,771,095.82 417,559. SH DEFINED 1,2 416,241. 0 1,318. ------------------------------------------------------------------------- Madison Square Garden Co/The COM 55826P100 251,461.68 8,952. SH DEFINED 1,2 8,952. 0 . ------------------------------------------------------------------------- Maiden Holdings Ltd COM G5753U112 2,503,436.16 285,758. SH DEFINED 1,2 285,630. 0 128. ------------------------------------------------------------------------- Makita Corp ADR 560877300 237,906.53 7,181. SH DEFINED 1,2 7,181. 0 . ------------------------------------------------------------------------- MannKind Corp COM 56400P201 29,631.645 11,829. SH DEFINED 1,2 11,829. 0 . ------------------------------------------------------------------------- Manpower Inc COM 56418H100 946,414.81 25,231. SH DEFINED 1,2 25,231. 0 . ------------------------------------------------------------------------- Mantech International Corp COM 564563104 514,865.00 15,842. SH DEFINED 1,2 15,842. 0 . ------------------------------------------------------------------------- Manulife Financial Corp COM 56501R106 2,241,691.05 203,605. SH DEFINED 1,2 200,803. 0 2,802. ------------------------------------------------------------------------- Marathon Oil Corp COM 565849106 3,233,847.45 105,785. SH DEFINED 1,2 103,409. 0 2,376. ------------------------------------------------------------------------- Marathon Petroleum Corp COM 56585A102 2,850,633.21 83,978. SH DEFINED 1,2 83,978. 0 . ------------------------------------------------------------------------- Market Vectors Agribusiness ETP 57060U605 10,609,626.50 218,350. SH DEFINED 1,2 218,350. 0 . ETF ------------------------------------------------------------------------- Market Vectors Emerging ETP 57060U522 3,214,770.00 130,000. SH DEFINED 1,2 130,000. 0 . Markets Local Currency Bond ETF ------------------------------------------------------------------------- Market Vectors Gold Miners ETP 57060U100 7,694,982.70 143,966. SH DEFINED 1,2 143,966. 0 . ETF ------------------------------------------------------------------------- Market Vectors High Yield ETP 57060U878 1,579,230.40 53,000. SH DEFINED 1,2 53,000. 0 . Municipal Index ETF ------------------------------------------------------------------------- Market Vectors Indonesia ETP 57060U753 640,860.00 22,000. SH DEFINED 1,2 22,000. 0 . Index ETF ------------------------------------------------------------------------- Market Vectors Russia ETF ETP 57060U506 6,820,312.00 245,600. SH DEFINED 1,2 245,600. 0 . ------------------------------------------------------------------------- Marriott International Inc/DE COM 571903202 2,425,838.85 80,459. SH DEFINED 1,2 80,459. 0 . ------------------------------------------------------------------------- Marsh & McLennan Cos Inc COM 571748102 8,879,264.00 277,477. SH DEFINED 1,2 276,107. 0 1,370. ------------------------------------------------------------------------- Martin Marietta Materials Inc COM 573284106 914,268.84 11,849. SH DEFINED 1,2 11,849. 0 . ------------------------------------------------------------------------- Masco Corp COM 574599106 361,311.04 32,492. SH DEFINED 1,2 32,492. 0 . ------------------------------------------------------------------------- Masimo Corp COM 574795100 368,318.75 19,375. SH DEFINED 1,2 19,375. 0 . ------------------------------------------------------------------------- MasTec Inc COM 576323109 16,482,177.82 916,938. SH DEFINED 1,2 916,469. 0 469. ------------------------------------------------------------------------- Mastercard Inc COM 57636Q104 45,578,440.247 123,623. SH DEFINED 1,2 123,623. 0 . ------------------------------------------------------------------------- Matrix Service Co COM 576853105 334,884.55 33,455. SH DEFINED 1,2 33,455. 0 . ------------------------------------------------------------------------- Mattel Inc COM 577081102 15,578,974.84 552,838. SH DEFINED 1,2 552,838. 0 . ------------------------------------------------------------------------- Matthews International Corp COM 577128101 314,214.64 9,692. SH DEFINED 1,2 9,692. 0 . ------------------------------------------------------------------------- Maxim Integrated Products Inc COM 57772K101 17,450,531.98 657,766. SH DEFINED 1,2 654,996. 0 2,770. ------------------------------------------------------------------------- McCormick & Co Inc/MD COM 579780206 603,410.1534 11,853. SH DEFINED 1,2 11,853. 0 . ------------------------------------------------------------------------- McDonald's Corp COM 580135101 62,198,852.58 627,131. SH DEFINED 1,2 626,632. 0 499. ------------------------------------------------------------------------- McGraw-Hill Cos Inc/The COM 580645109 1,301,698.11 28,157. SH DEFINED 1,2 28,157. 0 . ------------------------------------------------------------------------- McKesson Corp COM 58155Q103 9,519,847.92 119,988. SH DEFINED 1,2 118,098. 0 1,890. ------------------------------------------------------------------------- MDC Holdings Inc COM 552676108 336,357.17 18,211. SH DEFINED 1,2 18,211. 0 . ------------------------------------------------------------------------- MDU Resources Group Inc COM 552690109 1,523,843.56 70,094. SH DEFINED 1,2 68,591. 0 1,503. ------------------------------------------------------------------------- Mead Johnson Nutrition Co COM 582839106 22,525,342.81 310,823. SH DEFINED 1,2 304,094. 0 6,729. ------------------------------------------------------------------------- MeadWestvaco Corp COM 583334107 6,749,632.89 218,647. SH DEFINED 1,2 218,647. 0 . ------------------------------------------------------------------------- Medco Health Solutions Inc COM 58405U102 2,029,645.64 35,012. SH DEFINED 1,2 35,012. 0 . ------------------------------------------------------------------------- Medicis Pharmaceutical Corp COM 584690309 698,941.98 20,691. SH DEFINED 1,2 20,691. 0 . ------------------------------------------------------------------------- Medivation Inc COM 58501N101 1,548,485.96 33,255. SH DEFINED 1,2 33,243. 0 12. ------------------------------------------------------------------------- Mednax Inc COM 58502B106 12,475,142.84 173,875. SH DEFINED 1,2 173,779. 0 96. ------------------------------------------------------------------------- Medtronic Inc COM 585055106 5,106,718.50 132,470. SH DEFINED 1,2 130,443. 0 2,027. ------------------------------------------------------------------------- MEMC Electronic Materials Inc COM 552715104 809,394.48 198,381. SH DEFINED 1,2 189,343. 0 9,038. ------------------------------------------------------------------------- Men's Wearhouse Inc/The COM 587118100 3,390,060.38 102,326. SH DEFINED 1,2 102,326. 0 . ------------------------------------------------------------------------- Mentor Graphics Corp COM 587200106 461,001.54 33,564. SH DEFINED 1,2 33,564. 0 . ------------------------------------------------------------------------- Merck & Co Inc COM 58933Y105 29,307,325.32 766,806. SH DEFINED 1,2 753,927. 0 12,879. ------------------------------------------------------------------------- Mercury General Corp COM 589400100 579,022.66 12,659. SH DEFINED 1,2 12,659. 0 . ------------------------------------------------------------------------- Meredith Corp COM 589433101 411,245.12 12,298. SH DEFINED 1,2 12,298. 0 . ------------------------------------------------------------------------- MetLife Inc COM 59156R108 3,362,563.23 103,879. SH DEFINED 1,2 103,879. 0 . ------------------------------------------------------------------------- MetroPCS Communications Inc COM 591708102 3,050,141.96 330,818. SH DEFINED 1,2 330,818. 0 . ------------------------------------------------------------------------- Mettler-Toledo International COM 592688105 1,310,423.40 8,580. SH DEFINED 1,2 8,580. 0 . Inc ------------------------------------------------------------------------- MFA Financial Inc REIT 55272X102 150,575.76 22,014. SH DEFINED 1,2 22,014. 0 . ------------------------------------------------------------------------- MGIC Investment Corp COM 552848103 5,995,795.55 1,686,703. SH DEFINED 1,2 1,685,926. 0 777. ------------------------------------------------------------------------- Microchip Technology Inc COM 595017104 607,165.88 16,847. SH DEFINED 1,2 16,847. 0 . ------------------------------------------------------------------------- Micromet Inc COM 59509C105 138,589.695 18,741. SH DEFINED 1,2 18,741. 0 . ------------------------------------------------------------------------- Micron Technology Inc COM 595112103 1,701,735.161 249,851. SH DEFINED 1,2 247,304. 0 2,547. ------------------------------------------------------------------------- MICROS Systems Inc COM 594901100 4,505,754.372 93,702. SH DEFINED 1,2 93,304. 0 398. ------------------------------------------------------------------------- Microsemi Corp COM 595137100 238,696.03 13,967. SH DEFINED 1,2 13,967. 0 . ------------------------------------------------------------------------- Microsoft Corp COM 594918104 87,124,170.40 3,243,640. SH DEFINED 1,2 3,219,202. 0 24,438. ------------------------------------------------------------------------- MicroStrategy Inc COM 594972408 238,474.80 2,130. SH DEFINED 1,2 2,130. 0 . ------------------------------------------------------------------------- Mid-America Apartment REIT 59522J103 75,629,809.21 1,188,961. SH DEFINED 1,2 1,188,961. 0 . Communities Inc ------------------------------------------------------------------------- Middlesex Water Co COM 596680108 1,218,145.04 64,316. SH DEFINED 1,2 32,551. 0 31,765. ------------------------------------------------------------------------- Mine Safety Appliances Co COM 602720104 338,606.00 9,959. SH DEFINED 1,2 9,959. 0 . ------------------------------------------------------------------------- Minerals Technologies Inc COM 603158106 8,105,783.84 138,951. SH DEFINED 1,2 138,877. 0 74. ------------------------------------------------------------------------- Mission West Properties Inc REIT 605203108 454,579.35 50,565. SH DEFINED 1,2 50,565. 0 . ------------------------------------------------------------------------- MKS Instruments Inc COM 55306N104 3,087,604.50 108,337. SH DEFINED 1,2 108,337. 0 . ------------------------------------------------------------------------- Mobile Telesystems OJSC ADR 607409109 2,496,856.50 162,450. SH DEFINED 1,2 162,450. 0 . ------------------------------------------------------------------------- Mohawk Industries Inc COM 608190104 938,615.34 15,522. SH DEFINED 1,2 15,522. 0 . ------------------------------------------------------------------------- Molex Inc COM 608554101 304,695.77 12,301. SH DEFINED 1,2 12,301. 0 . ------------------------------------------------------------------------- Molex Inc COM 608554200 11,480,320.44 558,490. SH DEFINED 1,2 558,490. 0 . ------------------------------------------------------------------------- Molson Coors Brewing Co COM 60871R209 3,108,297.075 70,603. SH DEFINED 1,2 67,129. 0 3,474. ------------------------------------------------------------------------- Monsanto Co COM 61166W101 13,058,752.14 180,594. SH DEFINED 1,2 180,412. 0 182. ------------------------------------------------------------------------- Monster Beverage Corp COM 411310105 24,480,147.87 264,393. SH DEFINED 1,2 258,278. 0 6,115. ------------------------------------------------------------------------- Monster Worldwide Inc COM 611742107 294,029.06 35,087. SH DEFINED 1,2 35,087. 0 . ------------------------------------------------------------------------- Moody's Corp COM 615369105 668,655.58 18,926. SH DEFINED 1,2 18,926. 0 . ------------------------------------------------------------------------- Morgan Stanley COM 617446448 3,642,889.80 226,830. SH DEFINED 1,2 221,732. 0 5,098. ------------------------------------------------------------------------- Mosaic Co/The COM 61945C103 1,273,095.90 24,305. SH DEFINED 1,2 24,305. 0 . ------------------------------------------------------------------------- Motorola Mobility Holdings COM 620097105 1,016,676.40 26,203. SH DEFINED 1,2 26,109. 0 94. Inc ------------------------------------------------------------------------- Motorola Solutions Inc COM 620076307 8,453,153.31 179,115. SH DEFINED 1,2 177,683. 0 1,432. ------------------------------------------------------------------------- MSC Industrial Direct Co Inc COM 553530106 14,724,169.20 202,980. SH DEFINED 1,2 196,136. 0 6,844. ------------------------------------------------------------------------- MSCI Inc COM 55354G100 1,194,065.55 35,955. SH DEFINED 1,2 35,955. 0 . ------------------------------------------------------------------------- Murphy Oil Corp COM 626717102 1,726,133.76 29,952. SH DEFINED 1,2 29,462. 0 490. ------------------------------------------------------------------------- Mylan Inc/PA COM 628530107 1,322,353.50 59,835. SH DEFINED 1,2 58,735. 0 1,100. ------------------------------------------------------------------------- MYR Group Inc COM 55405W104 6,268,208.92 323,064. SH DEFINED 1,2 322,868. 0 196. ------------------------------------------------------------------------- Myriad Genetics Inc COM 62855J104 523,314.45 24,743. SH DEFINED 1,2 24,743. 0 . ------------------------------------------------------------------------- Nabors Industries Ltd COM G6359F103 718,496.28 38,484. SH DEFINED 1,2 37,743. 0 741. ------------------------------------------------------------------------- NASDAQ OMX Group Inc/The COM 631103108 420,271.24 16,651. SH DEFINED 1,2 16,651. 0 . ------------------------------------------------------------------------- National Fuel Gas Co COM 636180101 1,274,188.00 22,552. SH DEFINED 1,2 22,552. 0 . ------------------------------------------------------------------------- National Grid PLC ADR 636274300 28,916,728.15 584,767. SH DEFINED 1,2 295,593. 0 289,174. ------------------------------------------------------------------------- National Instruments Corp COM 636518102 3,024,602.55 113,921. SH DEFINED 1,2 113,921. 0 . ------------------------------------------------------------------------- National Oilwell Varco Inc COM 637071101 14,621,638.47 204,914. SH DEFINED 1,2 204,582. 0 332. ------------------------------------------------------------------------- National Retail Properties REIT 637417106 124,794,356.16 4,642,828. SH DEFINED 1,2 4,642,637. 0 191. Inc ------------------------------------------------------------------------- NCR Corp COM 62886E108 774,577.75 45,550. SH DEFINED 1,2 45,550. 0 . ------------------------------------------------------------------------- Nektar Therapeutics COM 640268108 1,033,826.52 178,147. SH DEFINED 1,2 178,047. 0 100. ------------------------------------------------------------------------- NetApp Inc COM 64110D104 2,909,474.60 78,002. SH DEFINED 1,2 78,002. 0 . ------------------------------------------------------------------------- Netease.com ADR 64110W102 1,333,272.16 29,216. SH DEFINED 1,2 29,216. 0 . ------------------------------------------------------------------------- Netflix Inc COM 64110L106 774,389.30 10,861. SH DEFINED 1,2 10,861. 0 . ------------------------------------------------------------------------- Netlogic Microsystems Inc COM 64118B100 209,291.88 4,223. SH DEFINED 1,2 4,223. 0 . ------------------------------------------------------------------------- Netspend Holdings Inc COM 64118V106 6,986,241.67 876,064. SH DEFINED 1,2 875,486. 0 578. ------------------------------------------------------------------------- NeuStar Inc COM 64126X201 741,182.40 21,672. SH DEFINED 1,2 21,672. 0 . ------------------------------------------------------------------------- New Oriental Education & ADR 647581107 1,542,409.02 62,547. SH DEFINED 1,2 62,547. 0 . Technology Group ------------------------------------------------------------------------- New York Community Bancorp COM 649445103 1,517,368.68 119,572. SH DEFINED 1,2 119,572. 0 . Inc ------------------------------------------------------------------------- New York Times Co/The COM 650111107 320,397.28 40,867. SH DEFINED 1,2 40,867. 0 . ------------------------------------------------------------------------- Newell Rubbermaid Inc COM 651229106 457,187.22 27,558. SH DEFINED 1,2 27,558. 0 . ------------------------------------------------------------------------- Newfield Exploration Co COM 651290108 817,866.40 20,695. SH DEFINED 1,2 20,023. 0 672. ------------------------------------------------------------------------- NewMarket Corp COM 651587107 711,900.00 3,500. SH DEFINED 1,2 3,500. 0 . ------------------------------------------------------------------------- Newmont Mining Corp COM 651639106 4,555,843.60 73,304. SH DEFINED 1,2 71,672. 0 1,632. ------------------------------------------------------------------------- Newpark Resources Inc COM 651718504 8,573,292.0768 864,669. SH DEFINED 1,2 864,154. 0 515. ------------------------------------------------------------------------- Newport Corp COM 651824104 9,146,790.91 654,353. SH DEFINED 1,2 653,917. 0 436. ------------------------------------------------------------------------- News Corp COM 65248E104 10,297,094.31 559,929. SH DEFINED 1,2 551,001. 0 8,928. ------------------------------------------------------------------------- News Corp COM 65248E203 441,511.20 23,585. SH DEFINED 1,2 23,585. 0 . ------------------------------------------------------------------------- NextEra Energy Inc COM 65339F101 3,443,405.7955 57,515. SH DEFINED 1,2 56,060. 0 1,455. ------------------------------------------------------------------------- NICE Systems Ltd ADR 653656108 2,102,270.75 60,497. SH DEFINED 1,2 60,497. 0 . ------------------------------------------------------------------------- Nielsen Holdings NV COM N63218106 3,080,498.94 103,581. SH DEFINED 1,2 103,581. 0 . ------------------------------------------------------------------------- NIKE Inc COM 654106103 3,680,421.12 37,586. SH DEFINED 1,2 37,586. 0 . ------------------------------------------------------------------------- Nippon Telegraph & Telephone ADR 654624105 213,061.00 8,300. SH DEFINED 1,2 8,300. 0 . Corp ------------------------------------------------------------------------- NiSource Inc COM 65473P105 10,339,192.00 433,600. SH DEFINED 1,2 232,220. 0 201,380. ------------------------------------------------------------------------- Noble Corp COM H5833N103 5,899,234.24 186,272. SH DEFINED 1,2 184,477. 0 1,795. ------------------------------------------------------------------------- Noble Energy Inc COM 655044105 9,576,560.00 98,000. SH DEFINED 1,2 98,000. 0 . ------------------------------------------------------------------------- Nordson Corp COM 655663102 881,723.40 20,815. SH DEFINED 1,2 20,815. 0 . ------------------------------------------------------------------------- Nordstrom Inc COM 655664100 870,121.20 17,340. SH DEFINED 1,2 17,340. 0 . ------------------------------------------------------------------------- Norfolk Southern Corp COM 655844108 3,017,460.60 40,590. SH DEFINED 1,2 40,590. 0 . ------------------------------------------------------------------------- Nortek Inc COM 656559309 558,939.00 21,100. SH DEFINED 1,2 21,100. 0 . ------------------------------------------------------------------------- Northeast Utilities COM 664397106 717,321.99 19,821. SH DEFINED 1,2 19,821. 0 . ------------------------------------------------------------------------- Northern Oil and Gas Inc COM 665531109 531,158.08 21,011. SH DEFINED 1,2 21,011. 0 . ------------------------------------------------------------------------- Northern Trust Corp COM 665859104 1,636,323.12 39,852. SH DEFINED 1,2 39,327. 0 525. ------------------------------------------------------------------------- Northrop Grumman Corp COM 666807102 1,545,180.00 26,000. SH DEFINED 1,2 26,000. 0 . ------------------------------------------------------------------------- Novellus Systems Inc COM 670008101 459,749.94 11,089. SH DEFINED 1,2 11,089. 0 . ------------------------------------------------------------------------- NRG Energy Inc COM 629377508 1,100,608.60 60,473. SH DEFINED 1,2 58,052. 0 2,421. ------------------------------------------------------------------------- NSTAR COM 67019E107 2,504,196.00 53,100. SH DEFINED 1,2 51,010. 0 2,090. ------------------------------------------------------------------------- NTELOS Holdings Corp COM 67020Q305 644,973.90 30,934. SH DEFINED 1,2 30,934. 0 . ------------------------------------------------------------------------- Nuance Communications Inc COM 67020Y100 226,193.31 8,757. SH DEFINED 1,2 8,757. 0 . ------------------------------------------------------------------------- Nucor Corp COM 670346105 1,350,194.604 32,980. SH DEFINED 1,2 32,602. 0 378. ------------------------------------------------------------------------- NV Energy Inc COM 67073Y106 6,140,485.22 375,106. SH DEFINED 1,2 375,106. 0 . ------------------------------------------------------------------------- NVIDIA Corp COM 67066G104 1,811,308.24 127,288. SH DEFINED 1,2 127,288. 0 . ------------------------------------------------------------------------- NVR Inc COM 62944T105 1,059,192.55 1,495. SH DEFINED 1,2 1,495. 0 . ------------------------------------------------------------------------- NYSE Euronext COM 629491101 876,624.842 31,846. SH DEFINED 1,2 31,725. 0 121. ------------------------------------------------------------------------- Oasis Petroleum Inc COM 674215108 2,832,474.10 92,263. SH DEFINED 1,2 92,263. 0 . ------------------------------------------------------------------------- Occidental Petroleum Corp COM 674599105 34,452,956.15 355,295. SH DEFINED 1,2 354,192. 0 1,103. ------------------------------------------------------------------------- Oceaneering International Inc COM 675232102 1,386,164.22 29,207. SH DEFINED 1,2 29,207. 0 . ------------------------------------------------------------------------- Och-Ziff Capital Management Ltd Part 67551U105 486,210.00 57,000. SH DEFINED 1,2 57,000. 0 . Group LLC ------------------------------------------------------------------------- Office Depot Inc COM 676220106 206,321.83 92,521. SH DEFINED 1,2 92,521. 0 . ------------------------------------------------------------------------- OGE Energy Corp COM 670837103 24,066,732.80 424,832. SH DEFINED 1,2 274,655. 0 150,177. ------------------------------------------------------------------------- Oil States International Inc COM 678026105 5,231,936.16 66,896. SH DEFINED 1,2 66,896. 0 . ------------------------------------------------------------------------- Old Dominion Freight Line Inc COM 679580100 10,235,031.20 248,465. SH DEFINED 1,2 248,411. 0 54. ------------------------------------------------------------------------- Old Republic International COM 680223104 11,265,621.328 1,210,316. SH DEFINED 1,2 1,198,290. 0 12,026. Corp ------------------------------------------------------------------------- Olin Corp COM 680665205 534,830.54 26,503. SH DEFINED 1,2 26,503. 0 . ------------------------------------------------------------------------- Omega Healthcare Investors REIT 681936100 680,945.28 34,184. SH DEFINED 1,2 34,184. 0 . Inc ------------------------------------------------------------------------- Omnicare Inc COM 681904108 1,122,432.00 31,600. SH DEFINED 1,2 31,600. 0 . ------------------------------------------------------------------------- Omnicom Group Inc COM 681919106 1,856,614.855 40,825. SH DEFINED 1,2 40,685. 0 140. ------------------------------------------------------------------------- ON Semiconductor Corp COM 682189105 216,674.22 27,886. SH DEFINED 1,2 27,886. 0 . ------------------------------------------------------------------------- ONEOK Inc COM 682680103 5,769,222.11 65,537. SH DEFINED 1,2 65,537. 0 . ------------------------------------------------------------------------- Onyx Pharmaceuticals Inc COM 683399109 3,793,952.02 88,121. SH DEFINED 1,2 88,085. 0 36. ------------------------------------------------------------------------- Open Text Corp COM 683715106 293,967.96 5,556. SH DEFINED 1,2 5,556. 0 . ------------------------------------------------------------------------- Opko Health Inc COM 68375N103 56,265.12 11,436. SH DEFINED 1,2 11,436. 0 . ------------------------------------------------------------------------- Oracle Corp COM 68389X105 42,313,430.64 1,597,336. SH DEFINED 1,2 1,588,871. 0 8,465. ------------------------------------------------------------------------- Orbital Sciences Corp COM 685564106 11,664,307.01 786,905. SH DEFINED 1,2 786,544. 0 361. ------------------------------------------------------------------------- O'Reilly Automotive Inc COM 67103H107 965,062.80 12,130. SH DEFINED 1,2 12,130. 0 . ------------------------------------------------------------------------- Oshkosh Corp COM 688239201 579,100.28 25,388. SH DEFINED 1,2 25,388. 0 . ------------------------------------------------------------------------- Owens & Minor Inc COM 690732102 594,598.00 21,100. SH DEFINED 1,2 21,100. 0 . ------------------------------------------------------------------------- Owens-Illinois Inc COM 690768403 304,259.84 14,944. SH DEFINED 1,2 14,944. 0 . ------------------------------------------------------------------------- PACCAR Inc COM 693718108 1,408,984.68 35,916. SH DEFINED 1,2 35,916. 0 . ------------------------------------------------------------------------- Packaging Corp of America COM 695156109 6,659,823.09 260,251. SH DEFINED 1,2 260,251. 0 . ------------------------------------------------------------------------- Pall Corp COM 696429307 612,032.00 10,480. SH DEFINED 1,2 10,480. 0 . ------------------------------------------------------------------------- Panera Bread Co COM 69840W108 7,519,000.80 53,621. SH DEFINED 1,2 53,591. 0 30. ------------------------------------------------------------------------- Parametric Technology Corp COM 699173209 966,764.58 51,369. SH DEFINED 1,2 51,369. 0 . ------------------------------------------------------------------------- Parker Drilling Co COM 701081101 11,622,157.28 1,555,786. SH DEFINED 1,2 1,554,732. 0 1,054. ------------------------------------------------------------------------- Parker Hannifin Corp COM 701094104 3,725,503.32 46,844. SH DEFINED 1,2 46,455. 0 389. ------------------------------------------------------------------------- Parkway Properties Inc/Md REIT 70159Q104 152,137.44 15,093. SH DEFINED 1,2 15,093. 0 . ------------------------------------------------------------------------- Partner Communications Co Ltd ADR 70211M109 139,884.05 15,355. SH DEFINED 1,2 15,355. 0 . ------------------------------------------------------------------------- Patriot Coal Corp COM 70336T104 276,874.08 30,359. SH DEFINED 1,2 30,359. 0 . ------------------------------------------------------------------------- Patterson Cos Inc COM 703395103 349,352.74 11,591. SH DEFINED 1,2 11,591. 0 . ------------------------------------------------------------------------- Patterson-UTI Energy Inc COM 703481101 906,327.42 42,711. SH DEFINED 1,2 42,711. 0 . ------------------------------------------------------------------------- Paychex Inc COM 704326107 946,950.96 30,936. SH DEFINED 1,2 30,936. 0 . ------------------------------------------------------------------------- Peabody Energy Corp COM 704549104 880,689.30 24,315. SH DEFINED 1,2 24,315. 0 . ------------------------------------------------------------------------- Pebblebrook Hotel Trust REIT 70509V100 30,458,127.84 1,557,164. SH DEFINED 1,2 1,557,164. 0 . ------------------------------------------------------------------------- Pengrowth Energy Corp COM 70706P104 370,260.00 34,000. SH DEFINED 1,2 34,000. 0 . ------------------------------------------------------------------------- Penske Automotive Group Inc COM 70959W103 2,023,152.28 101,462. SH DEFINED 1,2 101,462. 0 . ------------------------------------------------------------------------- Pentair Inc COM 709631105 1,438,642.40 41,821. SH DEFINED 1,2 40,154. 0 1,667. ------------------------------------------------------------------------- People's United Financial Inc COM 712704105 433,305.0201 33,373. SH DEFINED 1,2 33,373. 0 . ------------------------------------------------------------------------- Pepco Holdings Inc COM 713291102 854,540.80 42,304. SH DEFINED 1,2 41,718. 0 586. ------------------------------------------------------------------------- PepsiCo Inc/NC COM 713448108 10,850,851.8304 162,122.39 SH DEFINED 1,2 160,417.39 0 1,705. ------------------------------------------------------------------------- Perficient Inc COM 71375U101 2,668,009.74 256,047. SH DEFINED 1,2 256,047. 0 . ------------------------------------------------------------------------- PerkinElmer Inc COM 714046109 765,929.15 37,091. SH DEFINED 1,2 35,761. 0 1,330. ------------------------------------------------------------------------- Perrigo Co COM 714290103 32,537,221.392 333,182. SH DEFINED 1,2 325,361. 0 7,821. ------------------------------------------------------------------------- PetSmart Inc COM 716768106 2,118,195.48 41,194. SH DEFINED 1,2 41,194. 0 . ------------------------------------------------------------------------- PF Chang's China Bistro Inc COM 69333Y108 835,650.13 26,537. SH DEFINED 1,2 26,537. 0 . ------------------------------------------------------------------------- Pfizer Inc COM 717081103 83,699,630.02 3,814,933. SH DEFINED 1,2 3,789,991. 0 24,942. ------------------------------------------------------------------------- PG&E Corp COM 69331C108 4,060,353.015 99,263. SH DEFINED 1,2 95,108. 0 4,155. ------------------------------------------------------------------------- Philip Morris International COM 718172109 43,428,448.18 543,416. SH DEFINED 1,2 541,696. 0 1,720. Inc ------------------------------------------------------------------------- Philippine Long Distance ADR 718252604 3,505,672.00 59,600. SH DEFINED 1,2 59,600. 0 . Telephone Co ------------------------------------------------------------------------- Phoenix Cos Inc/The COM 71902E109 17,977.75 10,273. SH DEFINED 1,2 10,273. 0 . ------------------------------------------------------------------------- Piedmont Office Realty Trust REIT 720190206 1,599,632.34 92,251. SH DEFINED 1,2 87,661. 0 4,590. Inc ------------------------------------------------------------------------- PIMCO Income Strategy Fund FunClosed-End 72201H108 1,190,040.00 112,800. SH DEFINED 1,2 112,800. 0 . ------------------------------------------------------------------------- PIMCO Municipal Income Fund FunClosed-End 72200W106 791,101.97 69,700. SH DEFINED 1,2 69,700. 0 . II ------------------------------------------------------------------------- Pinnacle West Capital Corp COM 723484101 9,648,369.89 199,223. SH DEFINED 1,2 197,815. 0 1,408. ------------------------------------------------------------------------- Pioneer Diversified High FunClosed-End 723653101 335,298.00 17,400. SH DEFINED 1,2 17,400. 0 . Income Trust ------------------------------------------------------------------------- Pioneer Floating Rate Trust FunClosed-End 72369J102 1,563,660.00 126,000. SH DEFINED 1,2 126,000. 0 . ------------------------------------------------------------------------- Pioneer Municipal High Income FunClosed-End 723762100 913,818.00 63,240. SH DEFINED 1,2 63,240. 0 . Advantage Trust ------------------------------------------------------------------------- Pioneer Municipal High Income FunClosed-End 723763108 1,304,777.596 86,852. SH DEFINED 1,2 86,852. 0 . Trust ------------------------------------------------------------------------- Pioneer Natural Resources Co COM 723787107 32,682,336.00 357,184. SH DEFINED 1,2 350,379. 0 6,805. ------------------------------------------------------------------------- Pitney Bowes Inc COM 724479100 363,406.32 19,167. SH DEFINED 1,2 19,167. 0 . ------------------------------------------------------------------------- Plains Exploration & COM 726505100 1,498,423.75 38,669. SH DEFINED 1,2 38,669. 0 . Production Co ------------------------------------------------------------------------- Plantronics Inc COM 727493108 3,944,434.16 108,722. SH DEFINED 1,2 108,722. 0 . ------------------------------------------------------------------------- Platinum Underwriters COM G7127P100 2,132,772.32 62,168. SH DEFINED 1,2 62,102. 0 66. Holdings Ltd ------------------------------------------------------------------------- Plum Creek Timber Co Inc REIT 729251108 609,738.50 16,435. SH DEFINED 1,2 16,435. 0 . ------------------------------------------------------------------------- PMC - Sierra Inc COM 69344F106 3,413,155.05 620,010. SH DEFINED 1,2 616,984. 0 3,026. ------------------------------------------------------------------------- PNC Financial Services Group COM 693475105 10,941,687.24 184,701. SH DEFINED 1,2 184,156. 0 545. Inc ------------------------------------------------------------------------- PNM Resources Inc COM 69349H107 519,144.20 28,682. SH DEFINED 1,2 28,682. 0 . ------------------------------------------------------------------------- Polaris Industries Inc COM 731068102 5,628,402.15 100,597. SH DEFINED 1,2 100,597. 0 . ------------------------------------------------------------------------- Polycom Inc COM 73172K104 10,763,861.52 642,594. SH DEFINED 1,2 642,339. 0 255. ------------------------------------------------------------------------- Polypore International Inc COM 73179V103 9,427,373.74 206,786. SH DEFINED 1,2 199,206. 0 7,580. ------------------------------------------------------------------------- Pool Corp COM 73278L105 4,041,475.50 132,235. SH DEFINED 1,2 132,147. 0 88. ------------------------------------------------------------------------- Popular Inc COM 733174106 780,991.89 531,287. SH DEFINED 1,2 497,121. 0 34,166. ------------------------------------------------------------------------- Post Properties Inc REIT 737464107 27,650,243.33 622,613. SH DEFINED 1,2 622,613. 0 . ------------------------------------------------------------------------- Potlatch Corp REIT 737630103 420,407.12 13,237. SH DEFINED 1,2 13,237. 0 . ------------------------------------------------------------------------- Power Integrations Inc COM 739276103 264,991.51 7,889. SH DEFINED 1,2 7,889. 0 . ------------------------------------------------------------------------- PowerShares DB Commodity ETP 73935S105 4,533,732.84 164,983. SH DEFINED 1,2 164,983. 0 . Index Tracking Fund ------------------------------------------------------------------------- PowerShares Senior Loan ETP 73936Q769 837,550.00 35,000. SH DEFINED 1,2 35,000. 0 . Portfolio ------------------------------------------------------------------------- PPG Industries Inc COM 693506107 19,061,766.00 221,700. SH DEFINED 1,2 221,700. 0 . ------------------------------------------------------------------------- PPL Corp COM 69351T106 31,147,539.78 1,067,062. SH DEFINED 1,2 748,899. 0 318,163. ------------------------------------------------------------------------- Praxair Inc COM 74005P104 20,327,633.28 187,386. SH DEFINED 1,2 186,613. 0 773. ------------------------------------------------------------------------- Precision Castparts Corp COM 740189105 14,584,117.40 86,707. SH DEFINED 1,2 86,707. 0 . ------------------------------------------------------------------------- priceline.com Inc COM 741503403 36,186,336.00 74,688. SH DEFINED 1,2 73,122. 0 1,566. ------------------------------------------------------------------------- Principal Financial Group Inc COM 74251V102 1,090,601.32 42,502. SH DEFINED 1,2 41,715. 0 787. ------------------------------------------------------------------------- Procter & Gamble Co/The COM 742718109 45,292,648.295 676,363. SH DEFINED 1,2 669,155. 0 7,208. ------------------------------------------------------------------------- Progress Energy Inc COM 743263105 1,204,183.50 21,697. SH DEFINED 1,2 21,697. 0 . ------------------------------------------------------------------------- Progress Software Corp COM 743312100 7,477,788.10 372,429. SH DEFINED 1,2 372,206. 0 223. ------------------------------------------------------------------------- Progressive Corp/The COM 743315103 1,144,809.52 58,588. SH DEFINED 1,2 58,588. 0 . ------------------------------------------------------------------------- Progressive Waste Solutions COM 74339G101 3,305,340.09 166,181. SH DEFINED 1,2 82,768. 0 83,413. Ltd ------------------------------------------------------------------------- ProLogis Inc REIT 74340W103 91,524,457.62 3,119,443. SH DEFINED 1,2 3,119,443. 0 . ------------------------------------------------------------------------- Prosperity Bancshares Inc COM 743606105 640,427.86 15,518. SH DEFINED 1,2 15,518. 0 . ------------------------------------------------------------------------- Protective Life Corp COM 743674103 971,854.64 41,128. SH DEFINED 1,2 41,128. 0 . ------------------------------------------------------------------------- Provident Energy Ltd COM 74386V100 334,855.80 34,000. SH DEFINED 1,2 34,000. 0 . ------------------------------------------------------------------------- Prudential Financial Inc COM 744320102 33,644,946.12 650,521. SH DEFINED 1,2 649,304. 0 1,217. ------------------------------------------------------------------------- PS Business Parks Inc REIT 69360J107 63,647,301.84 1,107,511. SH DEFINED 1,2 1,107,389. 0 122. ------------------------------------------------------------------------- PSS World Medical Inc COM 69366A100 2,323,178.90 92,890. SH DEFINED 1,2 92,890. 0 . ------------------------------------------------------------------------- Public Service Enterprise COM 744573106 6,548,416.40 202,424. SH DEFINED 1,2 197,137. 0 5,287. Group Inc ------------------------------------------------------------------------- Public Storage REIT 74460D109 168,241,342.88 1,230,554. SH DEFINED 1,2 1,230,554. 0 . ------------------------------------------------------------------------- PulteGroup Inc COM 745867101 209,771.64 31,356. SH DEFINED 1,2 31,356. 0 . ------------------------------------------------------------------------- PVH Corp COM 693656100 1,492,941.75 20,675. SH DEFINED 1,2 20,675. 0 . ------------------------------------------------------------------------- QEP Resources Inc COM 74733V100 485,640.71 15,907. SH DEFINED 1,2 15,907. 0 . ------------------------------------------------------------------------- QLogic Corp COM 747277101 1,056,849.30 69,030. SH DEFINED 1,2 64,743. 0 4,287. ------------------------------------------------------------------------- QUALCOMM Inc COM 747525103 56,754,851.915 1,023,809. SH DEFINED 1,2 1,020,837. 0 2,972. ------------------------------------------------------------------------- Quality Systems Inc COM 747582104 594,345.95 15,845. SH DEFINED 1,2 15,845. 0 . ------------------------------------------------------------------------- Quanta Services Inc COM 74762E102 441,959.95 20,227. SH DEFINED 1,2 20,227. 0 . ------------------------------------------------------------------------- Quantum Corp COM 747906204 32,329.20 13,935. SH DEFINED 1,2 13,935. 0 . ------------------------------------------------------------------------- Quest Diagnostics Inc COM 74834L100 839,724.10 14,342. SH DEFINED 1,2 14,342. 0 . ------------------------------------------------------------------------- Quest Software Inc COM 74834T103 3,896,477.75 204,325. SH DEFINED 1,2 204,325. 0 . ------------------------------------------------------------------------- Questar Corp COM 748356102 17,251,874.64 861,732. SH DEFINED 1,2 455,782. 0 405,950. ------------------------------------------------------------------------- Quicksilver Resources Inc COM 74837R104 221,565.20 32,440. SH DEFINED 1,2 32,440. 0 . ------------------------------------------------------------------------- Rackspace Hosting Inc COM 750086100 16,162,975.04 368,681. SH DEFINED 1,2 355,956. 0 12,725. ------------------------------------------------------------------------- RadioShack Corp COM 750438103 271,941.72 27,276. SH DEFINED 1,2 27,276. 0 . ------------------------------------------------------------------------- Ralcorp Holdings Inc COM 751028101 1,298,911.25 15,025. SH DEFINED 1,2 15,025. 0 . ------------------------------------------------------------------------- Ralph Lauren Corp COM 751212101 28,546,570.17 202,071. SH DEFINED 1,2 197,337. 0 4,734. ------------------------------------------------------------------------- Rambus Inc COM 750917106 139,307.95 17,093. SH DEFINED 1,2 17,093. 0 . ------------------------------------------------------------------------- Ramco-Gershenson Properties REIT 751452202 18,013,917.12 1,781,792. SH DEFINED 1,2 1,781,792. 0 . Trust ------------------------------------------------------------------------- Randgold Resources Ltd ADR 752344309 205,346.02 1,901. SH DEFINED 1,2 1,901. 0 . ------------------------------------------------------------------------- Range Resources Corp COM 75281A109 864,986.58 13,842. SH DEFINED 1,2 13,842. 0 . ------------------------------------------------------------------------- Raymond James Financial Inc COM 754730109 943,622.79 29,479. SH DEFINED 1,2 29,479. 0 . ------------------------------------------------------------------------- Rayonier Inc REIT 754907103 1,482,444.665 32,903. SH DEFINED 1,2 32,903. 0 . ------------------------------------------------------------------------- Raytheon Co COM 755111507 1,523,544.1221 30,979. SH DEFINED 1,2 30,979. 0 . ------------------------------------------------------------------------- ReachLocal Inc COM 75525F104 1,744,347.50 268,702. SH DEFINED 1,2 268,553. 0 149. ------------------------------------------------------------------------- Realty Income Corp REIT 756109104 1,216,891.34 34,838. SH DEFINED 1,2 34,838. 0 . ------------------------------------------------------------------------- Red Hat Inc COM 756577102 19,205,755.16 452,539. SH DEFINED 1,2 441,505. 0 11,034. ------------------------------------------------------------------------- Redwood Trust Inc REIT 758075402 9,572,388.00 911,656. SH DEFINED 1,2 911,656. 0 . ------------------------------------------------------------------------- Regal-Beloit Corp COM 758750103 7,940,018.92 150,181. SH DEFINED 1,2 150,095. 0 86. ------------------------------------------------------------------------- Regency Centers Corp REIT 758849103 46,906,978.10 1,227,610. SH DEFINED 1,2 1,227,610. 0 . ------------------------------------------------------------------------- Regeneron Pharmaceuticals Inc COM 75886F107 1,487,120.22 26,214. SH DEFINED 1,2 26,214. 0 . ------------------------------------------------------------------------- Regions Financial Corp COM 7591EP100 662,663.34 151,293. SH DEFINED 1,2 151,293. 0 . ------------------------------------------------------------------------- Regis Corp COM 758932107 321,640.80 19,032. SH DEFINED 1,2 19,032. 0 . ------------------------------------------------------------------------- Reinsurance Group of America COM 759351604 1,084,948.41 20,202. SH DEFINED 1,2 20,202. 0 . Inc ------------------------------------------------------------------------- Reliance Steel & Aluminum Co COM 759509102 1,031,266.77 20,409. SH DEFINED 1,2 20,409. 0 . ------------------------------------------------------------------------- Rent-A-Center Inc/TX COM 76009N100 1,117,359.34 29,474. SH DEFINED 1,2 29,474. 0 . ------------------------------------------------------------------------- Rentech Inc COM 760112102 17,360.28 13,778. SH DEFINED 1,2 13,778. 0 . ------------------------------------------------------------------------- Republic Services Inc COM 760759100 18,858,017.85 684,005. SH DEFINED 1,2 684,005. 0 . ------------------------------------------------------------------------- ResMed Inc COM 761152107 1,056,532.07 40,777. SH DEFINED 1,2 40,777. 0 . ------------------------------------------------------------------------- Retail Opportunity REIT 76131N101 4,226,901.1056 354,582. SH DEFINED 1,2 354,582. 0 . Investments Corp ------------------------------------------------------------------------- Reynolds American Inc COM 761713106 1,537,027.575 36,793. SH DEFINED 1,2 36,793. 0 . ------------------------------------------------------------------------- RF Micro Devices Inc COM 749941100 7,923,698.73 1,418,710. SH DEFINED 1,2 1,417,920. 0 790. ------------------------------------------------------------------------- Rimage Corp COM 766721104 172,493.76 15,292. SH DEFINED 1,2 15,292. 0 . ------------------------------------------------------------------------- Rite Aid Corp COM 767754104 46,639.36 36,437. SH DEFINED 1,2 36,437. 0 . ------------------------------------------------------------------------- Riverbed Technology Inc COM 768573107 1,055,976.0679 41,821. SH DEFINED 1,2 41,821. 0 . ------------------------------------------------------------------------- RLJ Lodging Trust REIT 74965L101 4,504,337.20 264,184. SH DEFINED 1,2 264,184. 0 . ------------------------------------------------------------------------- Robbins & Myers Inc COM 770196103 6,132,209.90 121,731. SH DEFINED 1,2 121,652. 0 79. ------------------------------------------------------------------------- Robert Half International Inc COM 770323103 454,684.15 15,695. SH DEFINED 1,2 15,695. 0 . ------------------------------------------------------------------------- Rock-Tenn Co COM 772739207 8,434,886.60 142,703. SH DEFINED 1,2 142,628. 0 75. ------------------------------------------------------------------------- Rockwell Automation Inc COM 773903109 959,068.89 12,483. SH DEFINED 1,2 12,483. 0 . ------------------------------------------------------------------------- Rockwell Collins Inc COM 774341101 807,295.76 14,233. SH DEFINED 1,2 14,233. 0 . ------------------------------------------------------------------------- Rockwood Holdings Inc COM 774415103 384,305.10 9,454. SH DEFINED 1,2 9,454. 0 . ------------------------------------------------------------------------- Rogers Corp COM 775133101 601,047.72 15,726. SH DEFINED 1,2 15,726. 0 . ------------------------------------------------------------------------- Rollins Inc COM 775711104 565,942.75 25,075. SH DEFINED 1,2 25,075. 0 . ------------------------------------------------------------------------- Roper Industries Inc COM 776696106 21,709,856.07 246,339. SH DEFINED 1,2 237,896. 0 8,443. ------------------------------------------------------------------------- Ross Stores Inc COM 778296103 979,139.58 20,386. SH DEFINED 1,2 20,386. 0 . ------------------------------------------------------------------------- Rovi Corp COM 779376102 790,125.06 31,429. SH DEFINED 1,2 31,429. 0 . ------------------------------------------------------------------------- Rowan Cos Inc COM 779382100 592,383.42 18,646. SH DEFINED 1,2 18,323. 0 323. ------------------------------------------------------------------------- Royal Bank of Scotland Group PUBLIC 780097788 244,320.00 16,000. SH DEFINED 1,2 16,000. 0 . PLC ------------------------------------------------------------------------- Royal Dutch Shell PLC ADR 780259206 31,257,226.00 420,350. SH DEFINED 1,2 420,350. 0 . ------------------------------------------------------------------------- RPM International Inc COM 749685103 908,525.24 36,254. SH DEFINED 1,2 36,254. 0 . ------------------------------------------------------------------------- RR Donnelley & Sons Co COM 257867101 286,289.86 18,922. SH DEFINED 1,2 18,922. 0 . ------------------------------------------------------------------------- Ruddick Corp COM 781258108 705,361.70 16,141. SH DEFINED 1,2 16,141. 0 . ------------------------------------------------------------------------- Ryanair Holdings PLC ADR 783513104 13,612,421.96 472,982. SH DEFINED 1,2 456,024. 0 16,958. ------------------------------------------------------------------------- Ryder System Inc COM 783549108 249,978.40 4,555. SH DEFINED 1,2 4,555. 0 . ------------------------------------------------------------------------- Safeway Inc COM 786514208 1,029,511.56 47,751. SH DEFINED 1,2 47,751. 0 . ------------------------------------------------------------------------- SAIC Inc COM 78390X101 670,055.82 52,927. SH DEFINED 1,2 52,927. 0 . ------------------------------------------------------------------------- Saks Inc COM 79377W108 523,805.52 52,276. SH DEFINED 1,2 52,276. 0 . ------------------------------------------------------------------------- Salesforce.com Inc COM 79466L302 1,368,354.00 13,240. SH DEFINED 1,2 13,240. 0 . ------------------------------------------------------------------------- Salix Pharmaceuticals Ltd COM 795435106 12,373,517.66 262,162. SH DEFINED 1,2 262,023. 0 139. ------------------------------------------------------------------------- Sally Beauty Holdings Inc COM 79546E104 1,805,791.62 85,542. SH DEFINED 1,2 85,542. 0 . ------------------------------------------------------------------------- SanDisk Corp COM 80004C101 5,935,941.06 123,434. SH DEFINED 1,2 122,814. 0 620. ------------------------------------------------------------------------- Sapient Corp COM 803062108 173,536.00 13,600. SH DEFINED 1,2 13,600. 0 . ------------------------------------------------------------------------- Sara Lee Corp COM 803111103 1,063,170.80 56,104. SH DEFINED 1,2 56,104. 0 . ------------------------------------------------------------------------- Saul Centers Inc REIT 804395101 7,236,665.04 200,684. SH DEFINED 1,2 200,684. 0 . ------------------------------------------------------------------------- SBA Communications Corp COM 78388J106 19,245,356.80 446,528. SH DEFINED 1,2 430,185. 0 16,343. ------------------------------------------------------------------------- SCANA Corp COM 80589M102 1,062,101.46 23,618. SH DEFINED 1,2 23,320. 0 298. ------------------------------------------------------------------------- Schlumberger Ltd COM 806857108 38,528,082.78 545,569. SH DEFINED 1,2 542,107. 0 3,462. ------------------------------------------------------------------------- Schnitzer Steel Industries COM 806882106 10,069,915.05 228,425. SH DEFINED 1,2 228,309. 0 116. Inc ------------------------------------------------------------------------- Scholastic Corp COM 807066105 253,481.36 8,114. SH DEFINED 1,2 8,114. 0 . ------------------------------------------------------------------------- Scientific Games Corp COM 80874P109 196,522.96 19,574. SH DEFINED 1,2 19,574. 0 . ------------------------------------------------------------------------- Scotts Miracle-Gro Co/The COM 810186106 568,986.42 12,009. SH DEFINED 1,2 12,009. 0 . ------------------------------------------------------------------------- Scripps Networks Interactive COM 811065101 896,638.05 20,610. SH DEFINED 1,2 19,661. 0 949. Inc ------------------------------------------------------------------------- SEACOR Holdings Inc COM 811904101 2,780,499.36 30,867. SH DEFINED 1,2 28,425. 0 2,442. ------------------------------------------------------------------------- Seagate Technology PLC COM G7945M107 16,912,736.04 1,013,953. SH DEFINED 1,2 1,013,953. 0 . ------------------------------------------------------------------------- Sealed Air Corp COM 81211K100 1,263,823.91 71,849. SH DEFINED 1,2 68,384. 0 3,465. ------------------------------------------------------------------------- Seattle Genetics Inc COM 812578102 1,213,123.88 73,754. SH DEFINED 1,2 73,718. 0 36. ------------------------------------------------------------------------- SEI Investments Co COM 784117103 1,063,039.15 59,974. SH DEFINED 1,2 59,083. 0 891. ------------------------------------------------------------------------- Sempra Energy COM 816851109 8,191,406.24 147,248. SH DEFINED 1,2 102,572. 0 44,676. ------------------------------------------------------------------------- Semtech Corp COM 816850101 4,157,434.575 162,495. SH DEFINED 1,2 162,495. 0 . ------------------------------------------------------------------------- Senior Housing Properties REIT 81721M109 1,043,810.43 45,721. SH DEFINED 1,2 45,721. 0 . Trust ------------------------------------------------------------------------- Sensient Technologies Corp COM 81725T100 642,827.88 16,572. SH DEFINED 1,2 16,572. 0 . ------------------------------------------------------------------------- Service Corp International/US COM 817565104 697,713.77 64,663. SH DEFINED 1,2 64,663. 0 . ------------------------------------------------------------------------- Shanda Interactive ADR 81941Q203 246,155.07 6,137. SH DEFINED 1,2 6,137. 0 . Entertainment Ltd ------------------------------------------------------------------------- Shaw Group Inc/The COM 820280105 390,723.30 14,234. SH DEFINED 1,2 14,234. 0 . ------------------------------------------------------------------------- Sherwin-Williams Co/The COM 824348106 933,403.50 10,260. SH DEFINED 1,2 9,825. 0 435. ------------------------------------------------------------------------- Shire PLC ADR 82481R106 626,678.61 6,009. SH DEFINED 1,2 6,009. 0 . ------------------------------------------------------------------------- Sigma-Aldrich Corp COM 826552101 868,185.00 13,625. SH DEFINED 1,2 13,314. 0 311. ------------------------------------------------------------------------- Signature Bank/New York NY COM 82669G104 938,300.38 15,247. SH DEFINED 1,2 15,247. 0 . ------------------------------------------------------------------------- Signet Jewelers Ltd COM G81276100 1,348,692.30 29,098. SH DEFINED 1,2 29,098. 0 . ------------------------------------------------------------------------- Silgan Holdings Inc COM 827048109 1,000,559.89 25,531. SH DEFINED 1,2 24,405. 0 1,126. ------------------------------------------------------------------------- Silicon Laboratories Inc COM 826919102 941,737.77 21,447. SH DEFINED 1,2 21,447. 0 . ------------------------------------------------------------------------- Siliconware Precision ADR 827084864 202,041.735 44,749. SH DEFINED 1,2 44,749. 0 . Industries Co ------------------------------------------------------------------------- Simon Property Group Inc REIT 828806109 383,556,388.23 2,927,241. SH DEFINED 1,2 2,927,241. 0 . ------------------------------------------------------------------------- Sirona Dental Systems Inc COM 82966C103 6,600,604.52 148,574. SH DEFINED 1,2 148,478. 0 96. ------------------------------------------------------------------------- Skyworks Solutions Inc COM 83088M102 994,975.36 58,666. SH DEFINED 1,2 58,666. 0 . ------------------------------------------------------------------------- SL Green Realty Corp REIT 78440X101 61,851,124.44 891,612. SH DEFINED 1,2 891,612. 0 . ------------------------------------------------------------------------- SLM Corp COM 78442P106 8,264,128.10 607,210. SH DEFINED 1,2 605,897. 0 1,313. ------------------------------------------------------------------------- SM Energy Co COM 78454L100 25,151,165.52 329,592. SH DEFINED 1,2 322,212. 0 7,380. ------------------------------------------------------------------------- Smart Balance Inc COM 83169Y108 7,547,215.15 1,420,919. SH DEFINED 1,2 1,420,011. 0 908. ------------------------------------------------------------------------- Smith Micro Software Inc COM 832154108 1,186,401.00 959,628. SH DEFINED 1,2 959,123. 0 505. ------------------------------------------------------------------------- Smithfield Foods Inc COM 832248108 1,109,644.1057 44,767. SH DEFINED 1,2 44,767. 0 . ------------------------------------------------------------------------- Snap-on Inc COM 833034101 1,566,679.50 30,274. SH DEFINED 1,2 28,494. 0 1,780. ------------------------------------------------------------------------- Sociedad Quimica y Minera de ADR 833635105 1,445,154.06 26,502. SH DEFINED 1,2 26,502. 0 . Chile SA ------------------------------------------------------------------------- SolarWinds Inc COM 83416B109 2,183,025.98 76,786. SH DEFINED 1,2 76,786. 0 . ------------------------------------------------------------------------- Solera Holdings Inc COM 83421A104 1,012,312.32 22,436. SH DEFINED 1,2 22,436. 0 . ------------------------------------------------------------------------- Solutia Inc COM 834376501 2,161,220.88 122,241. SH DEFINED 1,2 122,241. 0 . ------------------------------------------------------------------------- Sonoco Products Co COM 835495102 1,559,294.40 46,560. SH DEFINED 1,2 44,873. 0 1,687. ------------------------------------------------------------------------- Sonus Networks Inc COM 835916107 31,440.86 13,046. SH DEFINED 1,2 13,046. 0 . ------------------------------------------------------------------------- Sotheby's COM 835898107 2,234,596.05 75,315. SH DEFINED 1,2 75,315. 0 . ------------------------------------------------------------------------- Sourcefire Inc COM 83616T108 5,929,020.27 182,398. SH DEFINED 1,2 182,282. 0 116. ------------------------------------------------------------------------- Southern Co/The COM 842587107 3,646,012.3188 79,914. SH DEFINED 1,2 79,148. 0 766. ------------------------------------------------------------------------- Southern Union Co COM 844030106 1,432,228.305 33,927. SH DEFINED 1,2 33,927. 0 . ------------------------------------------------------------------------- Southwest Airlines Co COM 844741108 1,365,441.46 156,229. SH DEFINED 1,2 150,941. 0 5,288. ------------------------------------------------------------------------- Southwest Gas Corp COM 844895102 1,022,748.72 23,807. SH DEFINED 1,2 23,807. 0 . ------------------------------------------------------------------------- Southwestern Energy Co COM 845467109 1,009,924.54 31,238. SH DEFINED 1,2 31,238. 0 . ------------------------------------------------------------------------- Sovran Self Storage Inc REIT 84610H108 33,848,729.20 776,347. SH DEFINED 1,2 776,347. 0 . ------------------------------------------------------------------------- Spartan Stores Inc COM 846822104 1,582,790.22 82,566. SH DEFINED 1,2 82,566. 0 . ------------------------------------------------------------------------- SPDR Barclays Capital High ETP 78464A417 1,575,980.10 40,723. SH DEFINED 1,2 39,841. 0 882. Yield Bond ETF ------------------------------------------------------------------------- SPDR S&P Dividend ETF ETP 78464A763 786,916.80 14,400. SH DEFINED 1,2 14,400. 0 . ------------------------------------------------------------------------- SPDR S&P Emerging Markets ETP 78463X533 908,010.00 19,000. SH DEFINED 1,2 19,000. 0 . Dividend ETF ------------------------------------------------------------------------- Spectra Energy Corp COM 847560109 22,671,849.20 736,099. SH DEFINED 1,2 406,357. 0 329,742. ------------------------------------------------------------------------- Spectra Energy Partners LP Ltd Part 84756N109 2,482,912.80 77,205. SH DEFINED 1,2 38,134. 0 39,071. ------------------------------------------------------------------------- Spirit Aerosystems Holdings COM 848574109 2,254,062.72 105,924. SH DEFINED 1,2 105,924. 0 . Inc ------------------------------------------------------------------------- Sprint Nextel Corp COM 852061100 1,019,901.5035 434,093. SH DEFINED 1,2 426,365. 0 7,728. ------------------------------------------------------------------------- SPS Commerce Inc COM 78463M107 2,480,609.89 95,098. SH DEFINED 1,2 95,030. 0 68. ------------------------------------------------------------------------- SPX Corp COM 784635104 870,359.56 13,846. SH DEFINED 1,2 13,846. 0 . ------------------------------------------------------------------------- St Jude Medical Inc COM 790849103 1,143,191.12 32,551. SH DEFINED 1,2 32,551. 0 . ------------------------------------------------------------------------- STAG Industrial Inc REIT 85254J102 2,896,534.88 247,991. SH DEFINED 1,2 247,991. 0 . ------------------------------------------------------------------------- StanCorp Financial Group Inc COM 852891100 460,339.74 12,159. SH DEFINED 1,2 12,159. 0 . ------------------------------------------------------------------------- Standard Parking Corp COM 853790103 9,606,270.75 526,371. SH DEFINED 1,2 447,657. 0 78,714. ------------------------------------------------------------------------- Stanley Black & Decker Inc COM 854502101 1,150,158.24 16,236. SH DEFINED 1,2 16,236. 0 . ------------------------------------------------------------------------- Staples Inc COM 855030102 1,172,694.33 82,179. SH DEFINED 1,2 80,969. 0 1,210. ------------------------------------------------------------------------- Starbucks Corp COM 855244109 39,603,526.9698 856,763. SH DEFINED 1,2 856,763. 0 . ------------------------------------------------------------------------- Starwood Hotels & Resorts COM 85590A401 856,106.3496 17,274. SH DEFINED 1,2 17,274. 0 . Worldwide Inc ------------------------------------------------------------------------- State Street Corp COM 857477103 30,306,643.50 728,175. SH DEFINED 1,2 726,305. 0 1,870. ------------------------------------------------------------------------- Steel Dynamics Inc COM 858119100 821,373.77 59,563. SH DEFINED 1,2 59,563. 0 . ------------------------------------------------------------------------- Stericycle Inc COM 858912108 597,219.14 7,577. SH DEFINED 1,2 7,577. 0 . ------------------------------------------------------------------------- STERIS Corp COM 859152100 602,646.03 19,611. SH DEFINED 1,2 19,611. 0 . ------------------------------------------------------------------------- Stifel Financial Corp COM 860630102 7,646,437.18 228,181. SH DEFINED 1,2 228,085. 0 96. ------------------------------------------------------------------------- Stone Energy Corp COM 861642106 1,153,040.98 40,859. SH DEFINED 1,2 40,859. 0 . ------------------------------------------------------------------------- Strategic Hotels & Resorts REIT 86272T106 7,863,950.40 1,416,928. SH DEFINED 1,2 1,416,928. 0 . Inc ------------------------------------------------------------------------- Strayer Education Inc COM 863236105 508,748.00 5,272. SH DEFINED 1,2 5,272. 0 . ------------------------------------------------------------------------- Stryker Corp COM 863667101 1,928,769.00 37,819. SH DEFINED 1,2 37,568. 0 251. ------------------------------------------------------------------------- SuccessFactors Inc COM 864596101 290,639.51 7,297. SH DEFINED 1,2 7,297. 0 . ------------------------------------------------------------------------- Suncor Energy Inc COM 867224107 2,754,360.90 90,900. SH DEFINED 1,2 90,900. 0 . ------------------------------------------------------------------------- Sunoco Inc COM 86764P109 422,651.91 10,281. SH DEFINED 1,2 10,281. 0 . ------------------------------------------------------------------------- Sunstone Hotel Investors Inc REIT 867892101 6,522,477.45 784,895. SH DEFINED 1,2 784,895. 0 . ------------------------------------------------------------------------- SunTrust Banks Inc COM 867914103 2,163,461.56 115,817. SH DEFINED 1,2 111,827. 0 3,990. ------------------------------------------------------------------------- Superior Energy Services Inc COM 868157108 652,721.78 21,599. SH DEFINED 1,2 21,599. 0 . ------------------------------------------------------------------------- SUPERVALU Inc COM 868536103 211,907.30 25,531. SH DEFINED 1,2 25,531. 0 . ------------------------------------------------------------------------- Susquehanna Bancshares Inc COM 869099101 93,290.30 10,810. SH DEFINED 1,2 10,810. 0 . ------------------------------------------------------------------------- SVB Financial Group COM 78486Q101 1,423,399.32 28,686. SH DEFINED 1,2 28,686. 0 . ------------------------------------------------------------------------- Swift Energy Co COM 870738101 1,267,962.95 40,189. SH DEFINED 1,2 40,189. 0 . ------------------------------------------------------------------------- Symantec Corp COM 871503108 2,042,351.5626 127,159. SH DEFINED 1,2 121,593. 0 5,566. ------------------------------------------------------------------------- Synopsys Inc COM 871607107 3,504,380.00 127,432. SH DEFINED 1,2 123,172. 0 4,260. ------------------------------------------------------------------------- Synovus Financial Corp COM 87161C105 317,278.4521 215,821. SH DEFINED 1,2 215,821. 0 . ------------------------------------------------------------------------- Sysco Corp COM 871829107 16,687,152.665 566,194. SH DEFINED 1,2 566,194. 0 . ------------------------------------------------------------------------- T Rowe Price Group Inc COM 74144T108 1,714,106.40 29,452. SH DEFINED 1,2 29,452. 0 . ------------------------------------------------------------------------- Taleo Corp COM 87424N104 8,302,626.92 209,629. SH DEFINED 1,2 209,526. 0 103. ------------------------------------------------------------------------- Target Corp COM 87612E106 4,556,544.00 88,995. SH DEFINED 1,2 88,995. 0 . ------------------------------------------------------------------------- Taubman Centers Inc REIT 876664103 47,875,178.38 757,279. SH DEFINED 1,2 757,279. 0 . ------------------------------------------------------------------------- TCF Financial Corp COM 872275102 460,780.56 43,388. SH DEFINED 1,2 43,388. 0 . ------------------------------------------------------------------------- TD Ameritrade Holding Corp COM 87236Y108 393,953.28 24,576. SH DEFINED 1,2 22,520. 0 2,056. ------------------------------------------------------------------------- TE Connectivity Ltd COM H84989104 1,900,362.00 60,100. SH DEFINED 1,2 57,868. 0 2,232. ------------------------------------------------------------------------- Tech Data Corp COM 878237106 1,611,036.28 31,484. SH DEFINED 1,2 29,509. 0 1,975. ------------------------------------------------------------------------- Techne Corp COM 878377100 3,432,219.3174 49,974. SH DEFINED 1,2 48,233. 0 1,741. ------------------------------------------------------------------------- TECO Energy Inc COM 872375100 395,918.1696 20,607. SH DEFINED 1,2 20,607. 0 . ------------------------------------------------------------------------- Teleflex Inc COM 879369106 705,080.28 11,398. SH DEFINED 1,2 11,398. 0 . ------------------------------------------------------------------------- Telefonaktiebolaget LM ADR 294821608 228,853.26 21,858. SH DEFINED 1,2 21,858. 0 . Ericsson ------------------------------------------------------------------------- Telefonica SA ADR 879382208 321,480.00 18,000. SH DEFINED 1,2 18,000. 0 . ------------------------------------------------------------------------- Telekomunikasi Indonesia Tbk ADR 715684106 3,066,305.00 98,500. SH DEFINED 1,2 98,500. 0 . PT ------------------------------------------------------------------------- Telephone & Data Systems Inc ORD 879433100 1,458,794.64 54,514. SH DEFINED 1,2 53,888. 0 626. ------------------------------------------------------------------------- Tellabs Inc COM 879664100 1,612,552.03 394,267. SH DEFINED 1,2 373,363. 0 20,904. ------------------------------------------------------------------------- Temple-Inland Inc COM 879868107 1,329,085.90 41,927. SH DEFINED 1,2 40,657. 0 1,270. ------------------------------------------------------------------------- Tenet Healthcare Corp COM 88033G100 203,502.375 40,905. SH DEFINED 1,2 40,905. 0 . ------------------------------------------------------------------------- Teradata Corp COM 88076W103 34,914,973.46 695,102. SH DEFINED 1,2 677,560. 0 17,542. ------------------------------------------------------------------------- Teradyne Inc COM 880770102 2,644,616.154 189,687. SH DEFINED 1,2 189,687. 0 . ------------------------------------------------------------------------- Terex Corp COM 880779103 442,030.82 30,214. SH DEFINED 1,2 30,214. 0 . ------------------------------------------------------------------------- Terreno Realty Corp REIT 88146M101 11,072,763.80 716,797. SH DEFINED 1,2 716,649. 0 148. ------------------------------------------------------------------------- Tesoro Corp COM 881609101 303,193.02 12,539. SH DEFINED 1,2 12,539. 0 . ------------------------------------------------------------------------- Tessera Technologies Inc COM 88164L100 189,115.69 11,131. SH DEFINED 1,2 11,131. 0 . ------------------------------------------------------------------------- Tetra Tech Inc COM 88162G103 312,095.52 14,212. SH DEFINED 1,2 14,212. 0 . ------------------------------------------------------------------------- Teva Pharmaceutical ADR 881624209 2,027,124.54 47,787. SH DEFINED 1,2 47,787. 0 . Industries Ltd ------------------------------------------------------------------------- Texas Capital Bancshares Inc COM 88224Q107 1,326,473.40 41,713. SH DEFINED 1,2 41,713. 0 . ------------------------------------------------------------------------- Texas Instruments Inc COM 882508104 17,875,756.8333 602,289. SH DEFINED 1,2 596,810. 0 5,479. ------------------------------------------------------------------------- Texas Roadhouse Inc COM 882681109 9,164,605.12 612,660. SH DEFINED 1,2 612,384. 0 276. ------------------------------------------------------------------------- Textron Inc COM 883203101 544,059.88 28,366. SH DEFINED 1,2 28,366. 0 . ------------------------------------------------------------------------- Theravance Inc COM 88338T104 2,039,981.22 98,937. SH DEFINED 1,2 98,881. 0 56. ------------------------------------------------------------------------- Thermo Fisher Scientific Inc COM 883556102 2,659,025.475 56,835. SH DEFINED 1,2 55,277. 0 1,558. ------------------------------------------------------------------------- Thermon Group Holdings Inc COM 88362T103 1,815,598.40 103,159. SH DEFINED 1,2 103,159. 0 . ------------------------------------------------------------------------- Thomas & Betts Corp COM 884315102 800,352.18 14,138. SH DEFINED 1,2 14,138. 0 . ------------------------------------------------------------------------- Thomson Reuters Corp COM 884903105 783,649.43 28,949. SH DEFINED 1,2 28,949. 0 . ------------------------------------------------------------------------- Thor Industries Inc COM 885160101 399,453.60 14,105. SH DEFINED 1,2 14,105. 0 . ------------------------------------------------------------------------- Thoratec Corp COM 885175307 11,873,920.37 360,825. SH DEFINED 1,2 360,633. 0 192. ------------------------------------------------------------------------- TIBCO Software Inc COM 88632Q103 1,183,212.80 49,280. SH DEFINED 1,2 49,280. 0 . ------------------------------------------------------------------------- Tidewater Inc COM 886423102 1,312,469.10 25,765. SH DEFINED 1,2 24,794. 0 971. ------------------------------------------------------------------------- Tiffany & Co COM 886547108 26,126,650.86 387,291. SH DEFINED 1,2 377,942. 0 9,349. ------------------------------------------------------------------------- Time Warner Cable Inc COM 88732J207 3,130,820.505 48,619. SH DEFINED 1,2 46,993. 0 1,626. ------------------------------------------------------------------------- Time Warner Inc COM 887317303 6,934,960.99 190,051. SH DEFINED 1,2 183,500. 0 6,551. ------------------------------------------------------------------------- Timken Co COM 887389104 1,087,817.90 26,993. SH DEFINED 1,2 26,572. 0 421. ------------------------------------------------------------------------- TJX Cos Inc COM 872540109 11,135,821.8816 171,951. SH DEFINED 1,2 171,951. 0 . ------------------------------------------------------------------------- Toll Brothers Inc COM 889478103 848,854.56 40,116. SH DEFINED 1,2 40,116. 0 . ------------------------------------------------------------------------- Torchmark Corp COM 891027104 427,920.15 9,627. SH DEFINED 1,2 9,627. 0 . ------------------------------------------------------------------------- Tornier NV COM N87237108 1,420,348.08 78,213. SH DEFINED 1,2 78,213. 0 . ------------------------------------------------------------------------- Total System Services Inc COM 891906109 491,569.80 24,702. SH DEFINED 1,2 24,702. 0 . ------------------------------------------------------------------------- Towers Watson & Co COM 891894107 940,584.96 15,552. SH DEFINED 1,2 15,552. 0 . ------------------------------------------------------------------------- Tractor Supply Co COM 892356106 1,914,407.86 27,263. SH DEFINED 1,2 27,263. 0 . ------------------------------------------------------------------------- Transatlantic Holdings Inc COM 893521104 1,473,545.74 26,821. SH DEFINED 1,2 25,908. 0 913. ------------------------------------------------------------------------- TransCanada Corp COM 89353D107 3,850,234.85 88,613. SH DEFINED 1,2 44,099. 0 44,514. ------------------------------------------------------------------------- TransDigm Group Inc COM 893641100 16,035,613.96 168,956. SH DEFINED 1,2 162,603. 0 6,353. ------------------------------------------------------------------------- Travelers Cos Inc/The COM 89417E109 20,637,457.10 346,615. SH DEFINED 1,2 346,520. 0 95. ------------------------------------------------------------------------- Trimble Navigation Ltd COM 896239100 1,411,064.20 33,046. SH DEFINED 1,2 33,046. 0 . ------------------------------------------------------------------------- Trinity Industries Inc COM 896522109 687,812.88 21,877. SH DEFINED 1,2 21,877. 0 . ------------------------------------------------------------------------- TripAdvisor Inc COM 896945201 281,907.00 10,441. SH DEFINED 1,2 10,441. 0 . ------------------------------------------------------------------------- TriQuint Semiconductor Inc COM 89674K103 66,695.00 13,339. SH DEFINED 1,2 13,339. 0 . ------------------------------------------------------------------------- Triumph Group Inc COM 896818101 2,782,592.85 46,727. SH DEFINED 1,2 46,727. 0 . ------------------------------------------------------------------------- TrueBlue Inc COM 89785X101 13,271,283.59 921,896. SH DEFINED 1,2 921,394. 0 502. ------------------------------------------------------------------------- Trustmark Corp COM 898402102 529,638.67 21,211. SH DEFINED 1,2 21,211. 0 . ------------------------------------------------------------------------- TTM Technologies Inc COM 87305R109 782,920.71 68,497. SH DEFINED 1,2 68,497. 0 . ------------------------------------------------------------------------- Tupperware Brands Corp COM 899896104 22,385,858.40 395,440. SH DEFINED 1,2 384,668. 0 10,772. ------------------------------------------------------------------------- Turkcell Iletisim Hizmetleri ADR 900111204 2,613,600.00 216,000. SH DEFINED 1,2 216,000. 0 . AS ------------------------------------------------------------------------- tw telecom inc COM 87311L104 776,731.12 39,448. SH DEFINED 1,2 39,448. 0 . ------------------------------------------------------------------------- Tyco International Ltd COM H89128104 8,874,401.92 184,384. SH DEFINED 1,2 178,321. 0 6,063. ------------------------------------------------------------------------- Tyson Foods Inc COM 902494103 570,627.80 27,640. SH DEFINED 1,2 27,640. 0 . ------------------------------------------------------------------------- UDR Inc REIT 902653104 24,080,550.02 938,447. SH DEFINED 1,2 938,447. 0 . ------------------------------------------------------------------------- UGI Corp COM 902681105 2,987,767.84 100,328. SH DEFINED 1,2 94,520. 0 5,808. ------------------------------------------------------------------------- UIL Holdings Corp COM 902748102 3,647,495.718 103,678. SH DEFINED 1,2 67,364. 0 36,314. ------------------------------------------------------------------------- Ulta Salon Cosmetics & COM 90384S303 12,836,706.40 196,882. SH DEFINED 1,2 189,577. 0 7,305. Fragrance Inc ------------------------------------------------------------------------- Umpqua Holdings Corp COM 904214103 12,871,297.68 1,012,723. SH DEFINED 1,2 1,012,016. 0 707. ------------------------------------------------------------------------- Under Armour Inc COM 904311107 736,362.25 9,851. SH DEFINED 1,2 9,851. 0 . ------------------------------------------------------------------------- Unilever NV NY Reg Shrs 904784709 18,195,182.61 518,529. SH DEFINED 1,2 518,529. 0 . ------------------------------------------------------------------------- Union Pacific Corp COM 907818108 6,034,576.20 55,567. SH DEFINED 1,2 55,022. 0 545. ------------------------------------------------------------------------- Unit Corp COM 909218109 682,633.60 14,104. SH DEFINED 1,2 13,788. 0 316. ------------------------------------------------------------------------- United Parcel Service Inc COM 911312106 23,085,232.84 310,202. SH DEFINED 1,2 307,713. 0 2,489. ------------------------------------------------------------------------- United Rentals Inc COM 911363109 11,752,733.35 405,749. SH DEFINED 1,2 405,539. 0 210. ------------------------------------------------------------------------- United States Cellular Corp COM 911684108 2,780,673.28 62,656. SH DEFINED 1,2 58,902. 0 3,754. ------------------------------------------------------------------------- United States Steel Corp COM 912909108 375,745.02 13,386. SH DEFINED 1,2 13,386. 0 . ------------------------------------------------------------------------- United Stationers Inc COM 913004107 231,519.00 6,870. SH DEFINED 1,2 6,870. 0 . ------------------------------------------------------------------------- United Technologies Corp COM 913017109 61,830,272.28 819,161. SH DEFINED 1,2 817,996. 0 1,165. ------------------------------------------------------------------------- United Therapeutics Corp COM 91307C102 966,088.50 20,085. SH DEFINED 1,2 20,085. 0 . ------------------------------------------------------------------------- UnitedHealth Group Inc COM 91324P102 22,002,577.11 428,149. SH DEFINED 1,2 428,149. 0 . ------------------------------------------------------------------------- Unitil Corp COM 913259107 1,002,425.22 34,698. SH DEFINED 1,2 18,294. 0 16,404. ------------------------------------------------------------------------- Universal Corp/VA COM 913456109 347,654.57 7,330. SH DEFINED 1,2 7,330. 0 . ------------------------------------------------------------------------- Universal Health Services Inc COM 913903100 995,119.84 26,312. SH DEFINED 1,2 26,312. 0 . ------------------------------------------------------------------------- Unum Group COM 91529Y106 3,952,131.26 182,378. SH DEFINED 1,2 182,378. 0 . ------------------------------------------------------------------------- Urban Outfitters Inc COM 917047102 282,597.68 10,007. SH DEFINED 1,2 10,007. 0 . ------------------------------------------------------------------------- URS Corp COM 903236107 887,253.63 24,503. SH DEFINED 1,2 24,503. 0 . ------------------------------------------------------------------------- Urstadt Biddle Properties Inc REIT 917286205 17,161,732.86 923,667. SH DEFINED 1,2 923,667. 0 . ------------------------------------------------------------------------- US Airways Group Inc COM 90341W108 51,482.24 10,016. SH DEFINED 1,2 10,016. 0 . ------------------------------------------------------------------------- US Bancorp COM 902973304 5,029,861.51 181,387. SH DEFINED 1,2 181,387. 0 . ------------------------------------------------------------------------- US Physical Therapy Inc COM 90337L108 3,972,111.68 196,073. SH DEFINED 1,2 195,931. 0 142. ------------------------------------------------------------------------- UTi Worldwide Inc COM G87210103 438,122.25 31,725. SH DEFINED 1,2 31,725. 0 . ------------------------------------------------------------------------- Valassis Communications Inc COM 918866104 316,735.93 15,443. SH DEFINED 1,2 15,443. 0 . ------------------------------------------------------------------------- Vale SA ADR 91912E105 3,836,189.00 167,300. SH DEFINED 1,2 167,300. 0 . ------------------------------------------------------------------------- Valeant Pharmaceuticals COM 91911K102 15,693,586.28 327,086. SH DEFINED 1,2 315,107. 0 11,979. International Inc ------------------------------------------------------------------------- Valero Energy Corp COM 91913Y100 3,431,101.08 163,308. SH DEFINED 1,2 160,143. 0 3,165. ------------------------------------------------------------------------- Valley National Bancorp COM 919794107 588,736.22 46,412. SH DEFINED 1,2 46,412. 0 . ------------------------------------------------------------------------- Valmont Industries Inc COM 920253101 578,553.81 6,203. SH DEFINED 1,2 6,203. 0 . ------------------------------------------------------------------------- Valspar Corp COM 920355104 1,093,050.90 27,813. SH DEFINED 1,2 27,130. 0 683. ------------------------------------------------------------------------- ValueClick Inc COM 92046N102 569,047.05 34,177. SH DEFINED 1,2 34,177. 0 . ------------------------------------------------------------------------- Vanguard MSCI Emerging ETP 922042858 217,361.88 5,514. SH DEFINED 1,2 4,846. 0 668. Markets ETF ------------------------------------------------------------------------- Vantage Drilling Co COM G93205113 11,988.00 10,800. SH DEFINED 1,2 10,669. 0 131. ------------------------------------------------------------------------- Varian Medical Systems Inc COM 92220P105 817,304.3148 11,757. SH DEFINED 1,2 11,757. 0 . ------------------------------------------------------------------------- VCA Antech Inc COM 918194101 467,012.16 23,304. SH DEFINED 1,2 23,304. 0 . ------------------------------------------------------------------------- Vectren Corp COM 92240G101 1,353,761.97 44,517. SH DEFINED 1,2 43,535. 0 982. ------------------------------------------------------------------------- Ventas Inc REIT 92276F100 100,528,862.13 1,804,503. SH DEFINED 1,2 1,804,503. 0 . ------------------------------------------------------------------------- VeriFone Systems Inc COM 92342Y109 21,261,735.30 573,866. SH DEFINED 1,2 556,045. 0 17,821. ------------------------------------------------------------------------- VeriSign Inc COM 92343E102 751,845.46 20,873. SH DEFINED 1,2 20,463. 0 410. ------------------------------------------------------------------------- Verisk Analytics Inc COM 92345Y106 18,536,252.58 465,618. SH DEFINED 1,2 448,816. 0 16,802. ------------------------------------------------------------------------- Verizon Communications Inc COM 92343V104 84,795,668.80 2,124,140. SH DEFINED 1,2 2,117,726. 0 6,414. ------------------------------------------------------------------------- Vertex Pharmaceuticals Inc COM 92532F100 2,683,387.48 82,111. SH DEFINED 1,2 82,111. 0 . ------------------------------------------------------------------------- VF Corp COM 918204108 1,074,454.62 8,196. SH DEFINED 1,2 8,196. 0 . ------------------------------------------------------------------------- Viacom Inc COM 92553P201 3,593,749.08 78,108. SH DEFINED 1,2 75,905. 0 2,203. ------------------------------------------------------------------------- Viropharma Inc COM 928241108 308,353.65 10,993. SH DEFINED 1,2 10,993. 0 . ------------------------------------------------------------------------- Virtusa Corp COM 92827P102 211,489.52 14,137. SH DEFINED 1,2 14,137. 0 . ------------------------------------------------------------------------- Visa Inc COM 92826C839 25,633,243.32 251,011. SH DEFINED 1,2 250,456. 0 555. ------------------------------------------------------------------------- Vishay Intertechnology Inc COM 928298108 457,753.38 48,801. SH DEFINED 1,2 48,801. 0 . ------------------------------------------------------------------------- VMware Inc COM 928563402 7,587,367.146 89,886. SH DEFINED 1,2 89,886. 0 . ------------------------------------------------------------------------- Vocus Inc COM 92858J108 11,854,198.51 524,116. SH DEFINED 1,2 523,846. 0 270. ------------------------------------------------------------------------- Vodafone Group PLC ADR 92857W209 4,777,012.1838 168,681. SH DEFINED 1,2 168,681. 0 . ------------------------------------------------------------------------- Vornado Realty Trust REIT 929042109 155,195,812.82 1,971,742. SH DEFINED 1,2 1,971,742. 0 . ------------------------------------------------------------------------- Vulcan Materials Co COM 929160109 482,116.32 11,984. SH DEFINED 1,2 11,984. 0 . ------------------------------------------------------------------------- Wabtec Corp/DE COM 929740108 911,620.89 12,951. SH DEFINED 1,2 12,951. 0 . ------------------------------------------------------------------------- Waddell & Reed Financial Inc COM 930059100 9,333,921.63 367,596. SH DEFINED 1,2 367,398. 0 198. ------------------------------------------------------------------------- Walgreen Co COM 931422109 3,601,095.8763 107,463. SH DEFINED 1,2 106,173. 0 1,290. ------------------------------------------------------------------------- Wal-Mart Stores Inc COM 931142103 29,892,075.70 491,242. SH DEFINED 1,2 491,242. 0 . ------------------------------------------------------------------------- Walt Disney Co/The COM 254687106 23,821,094.4075 622,115. SH DEFINED 1,2 618,013. 0 4,102. ------------------------------------------------------------------------- Walter Energy Inc COM 93317Q105 1,573,895.18 24,739. SH DEFINED 1,2 24,739. 0 . ------------------------------------------------------------------------- Warnaco Group Inc/The COM 934390402 6,525,119.58 126,710. SH DEFINED 1,2 126,637. 0 73. ------------------------------------------------------------------------- Washington Federal Inc COM 938824109 504,445.55 35,153. SH DEFINED 1,2 35,153. 0 . ------------------------------------------------------------------------- Washington Post Co/The COM 939640108 2,206,302.24 5,766. SH DEFINED 1,2 5,456. 0 310. ------------------------------------------------------------------------- Washington Real Estate REIT 939653101 37,928,396.50 1,349,765. SH DEFINED 1,2 1,349,765. 0 . Investment Trust ------------------------------------------------------------------------- Waste Connections Inc COM 941053100 22,255,322.19 670,442. SH DEFINED 1,2 351,896. 0 318,546. ------------------------------------------------------------------------- Waste Management Inc COM 94106L109 1,824,594.74 55,274. SH DEFINED 1,2 55,274. 0 . ------------------------------------------------------------------------- Waters Corp COM 941848103 679,871.07 8,961. SH DEFINED 1,2 8,961. 0 . ------------------------------------------------------------------------- Watsco Inc COM 942622200 609,515.28 9,054. SH DEFINED 1,2 9,054. 0 . ------------------------------------------------------------------------- Watson Pharmaceuticals Inc COM 942683103 1,472,393.60 24,217. SH DEFINED 1,2 23,252. 0 965. ------------------------------------------------------------------------- WebMD Health Corp COM 94770V102 252,676.197 6,606. SH DEFINED 1,2 6,606. 0 . ------------------------------------------------------------------------- Webster Financial Corp COM 947890109 2,166,500.27 102,049. SH DEFINED 1,2 102,049. 0 . ------------------------------------------------------------------------- Weight Watchers International COM 948626106 7,931,823.90 142,890. SH DEFINED 1,2 137,813. 0 5,077. Inc ------------------------------------------------------------------------- Weingarten Realty Investors REIT 948741103 30,116,724.7996 1,341,556. SH DEFINED 1,2 1,341,556. 0 . ------------------------------------------------------------------------- WellCare Health Plans Inc COM 94946T106 752,722.475 14,129. SH DEFINED 1,2 14,129. 0 . ------------------------------------------------------------------------- WellPoint Inc COM 94973V107 2,280,622.26 33,747. SH DEFINED 1,2 33,747. 0 . ------------------------------------------------------------------------- Wells Fargo & Co COM 949746101 30,729,883.363 1,088,882. SH DEFINED 1,2 1,079,285. 0 9,597. ------------------------------------------------------------------------- Wendy's Co/The COM 95058W100 448,250.23 82,022. SH DEFINED 1,2 82,022. 0 . ------------------------------------------------------------------------- Werner Enterprises Inc COM 950755108 3,781,940.28 154,239. SH DEFINED 1,2 154,239. 0 . ------------------------------------------------------------------------- Westamerica Bancorporation COM 957090103 431,754.40 9,460. SH DEFINED 1,2 9,460. 0 . ------------------------------------------------------------------------- Westar Energy Inc COM 95709T100 15,785,344.40 550,012. SH DEFINED 1,2 550,012. 0 . ------------------------------------------------------------------------- Western Asset Managed Closed-End Fund 95766M105 1,733,773.53 130,457. SH DEFINED 1,2 130,457. 0 . Municipals Fund Inc ------------------------------------------------------------------------- Western Asset Municipal Closed-End Fund 95766P108 721,923.9645 47,095. SH DEFINED 1,2 47,095. 0 . Partners Fund Inc ------------------------------------------------------------------------- Western Digital Corp COM 958102105 1,366,029.00 43,366. SH DEFINED 1,2 42,061. 0 1,305. ------------------------------------------------------------------------- Western Union Co/The COM 959802109 1,065,152.00 56,960. SH DEFINED 1,2 56,960. 0 . ------------------------------------------------------------------------- Weyerhaeuser Co REIT 962166104 1,688,005.895 87,757. SH DEFINED 1,2 86,018. 0 1,739. ------------------------------------------------------------------------- WGL Holdings Inc COM 92924F106 745,945.82 16,714. SH DEFINED 1,2 16,714. 0 . ------------------------------------------------------------------------- Whirlpool Corp COM 963320106 494,992.02 10,014. SH DEFINED 1,2 10,014. 0 . ------------------------------------------------------------------------- White Mountains Insurance COM G9618E107 678,295.05 1,487. SH DEFINED 1,2 1,487. 0 . Group Ltd ------------------------------------------------------------------------- Whole Foods Market Inc COM 966837106 31,146,334.8312 438,556. SH DEFINED 1,2 428,648. 0 9,908. ------------------------------------------------------------------------- Williams Cos Inc/The COM 969457100 3,954,726.60 147,180. SH DEFINED 1,2 147,180. 0 . ------------------------------------------------------------------------- Williams-Sonoma Inc COM 969904101 3,865,946.92 103,202. SH DEFINED 1,2 103,202. 0 . ------------------------------------------------------------------------- Willis Group Holdings PLC COM G96666105 4,889,450.02 124,954. SH DEFINED 1,2 122,853. 0 2,101. ------------------------------------------------------------------------- Windstream Corp COM 97381W104 19,931,832.76 1,670,732. SH DEFINED 1,2 1,670,732. 0 . ------------------------------------------------------------------------- Wisconsin Energy Corp COM 976657106 1,123,517.19 32,073. SH DEFINED 1,2 32,073. 0 . ------------------------------------------------------------------------- WMS Industries Inc COM 929297109 322,435.50 14,997. SH DEFINED 1,2 14,997. 0 . ------------------------------------------------------------------------- Wolverine World Wide Inc COM 978097103 2,201,192.28 64,044. SH DEFINED 1,2 64,044. 0 . ------------------------------------------------------------------------- Woodward Inc COM 980745103 3,511,133.595 82,683. SH DEFINED 1,2 82,683. 0 . ------------------------------------------------------------------------- World Fuel Services Corp COM 981475106 924,155.64 21,482. SH DEFINED 1,2 21,482. 0 . ------------------------------------------------------------------------- Worthington Industries Inc COM 981811102 316,750.05 18,405. SH DEFINED 1,2 18,405. 0 . ------------------------------------------------------------------------- WPP PLC ADR 92933H101 364,153.72 6,836. SH DEFINED 1,2 6,836. 0 . ------------------------------------------------------------------------- WR Berkley Corp COM 084423102 1,057,796.79 30,581. SH DEFINED 1,2 30,581. 0 . ------------------------------------------------------------------------- WSFS Financial Corp COM 929328102 864,285.18 23,397. SH DEFINED 1,2 23,397. 0 . ------------------------------------------------------------------------- WW Grainger Inc COM 384802104 30,195,151.20 160,144. SH DEFINED 1,2 155,943. 0 4,201. ------------------------------------------------------------------------- Wyndham Worldwide Corp COM 98310W108 14,656,242.12 386,097. SH DEFINED 1,2 386,097. 0 . ------------------------------------------------------------------------- Wynn Resorts Ltd COM 983134107 33,686,507.19 294,231. SH DEFINED 1,2 287,022. 0 7,209. ------------------------------------------------------------------------- Xcel Energy Inc COM 98389B100 9,327,200.92 337,453. SH DEFINED 1,2 196,888. 0 140,565. ------------------------------------------------------------------------- Xerox Corp COM 984121103 2,819,083.1166 342,729. SH DEFINED 1,2 331,247. 0 11,482. ------------------------------------------------------------------------- Xilinx Inc COM 983919101 762,226.14 23,374. SH DEFINED 1,2 23,374. 0 . ------------------------------------------------------------------------- XL Group Plc COM G98290102 1,382,558.65 67,939. SH DEFINED 1,2 67,939. 0 . ------------------------------------------------------------------------- Xylem Inc/NY COM 98419M100 445,894.02 17,323. SH DEFINED 1,2 17,323. 0 . ------------------------------------------------------------------------- Yahoo! Inc COM 984332106 3,142,367.04 192,547. SH DEFINED 1,2 187,852. 0 4,695. ------------------------------------------------------------------------- Yamana Gold Inc COM 98462Y100 1,216,499.82 79,666. SH DEFINED 1,2 79,666. 0 . ------------------------------------------------------------------------- YPF SA ADR 984245100 2,055,201.12 58,254. SH DEFINED 1,2 58,254. 0 . ------------------------------------------------------------------------- Yum! Brands Inc COM 988498101 33,306,910.50 559,310. SH DEFINED 1,2 559,310. 0 . ------------------------------------------------------------------------- Zebra Technologies Corp COM 989207105 1,406,906.475 38,519. SH DEFINED 1,2 36,541. 0 1,978. ------------------------------------------------------------------------- Zimmer Holdings Inc COM 98956P102 1,143,028.50 20,973. SH DEFINED 1,2 20,973. 0 . ------------------------------------------------------------------------- Zions Bancorporation COM 989701107 284,417.7224 16,681. SH DEFINED 1,2 16,681. 0 . ------------------------------------------------------------------------- Zoll Medical Corp COM 989922109 8,606,381.44 133,233. SH DEFINED 1,2 133,148. 0 85. ------------------------------------------------------------------------- Zumiez Inc COM 989817101 7,483,782.60 278,536. SH DEFINED 1,2 278,349. 0 187. ------------------------------------------------------------------------- 10,866,576,055