0000909012-11-000543.txt : 20111103 0000909012-11-000543.hdr.sgml : 20111103 20111103143605 ACCESSION NUMBER: 0000909012-11-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 111177334 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 t306522.txt NUVEEN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 October 26, 2011 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: 1338 Form 13F Information Table Value Total: $ 10,493,787,086 List of Other Included Managers: 1 - 028-11405 Nuveen Investments, Inc. 2 - 028-11710 Nuveen Fund Advisors, Inc.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE -------------------------------------------------- Aflac Inc COM 001055102 21,030,864.14 603,122. SH DEFINED 1,2 600,362. 0 2,760. -------------------------------------------------- AGCO Corp COM 001084102 6,821,521.08 200,692. SH DEFINED 1,2 151,553. 0 49,139. -------------------------------------------------- AGL Resources Inc COM 001204106 847,934.64 20,916. SH DEFINED 1,2 20,916. 0 . -------------------------------------------------- AES Corp/The COM 00130H105 817,732.185 83,913. SH DEFINED 1,2 83,913. 0 . -------------------------------------------------- AK Steel Holding Corp COM 001547108 89,903.30 14,158. SH DEFINED 1,2 14,158. 0 . -------------------------------------------------- AMC Networks Inc COM 00164V103 475,446.78 14,923. SH DEFINED 1,2 14,923. 0 . -------------------------------------------------- AOL Inc COM 00184X105 326,240.60 27,860. SH DEFINED 1,2 27,860. 0 . -------------------------------------------------- AT&T Inc COM 00206R102 27,287,832.50 949,142. SH DEFINED 1,2 937,093. 0 12,049. -------------------------------------------------- AVX Corp COM 002444107 715,147.16 60,452. SH DEFINED 1,2 51,783. 0 8,669. -------------------------------------------------- Aaron's Inc COM 002535300 511,879.67 20,467. SH DEFINED 1,2 20,467. 0 . -------------------------------------------------- Abbott Laboratories COM 002824100 36,853,145.70 720,210. SH DEFINED 1,2 717,556. 0 2,654. -------------------------------------------------- Abercrombie & Fitch Co COM 002896207 25,125,667.52 410,416. SH DEFINED 1,2 402,494. 0 7,922. -------------------------------------------------- Acadia Realty Trust REIT 004239109 4,956,804.72 265,923. SH DEFINED 1,2 265,923. 0 . -------------------------------------------------- ACI Worldwide Inc COM 004498101 269,513.66 10,418. SH DEFINED 1,2 10,418. 0 . -------------------------------------------------- Acme Packet Inc COM 004764106 6,950,797.74 163,818. SH DEFINED 1,2 158,299. 0 5,519. -------------------------------------------------- Actuant Corp COM 00508X203 10,040,362.56 514,263. SH DEFINED 1,2 514,072. 0 191. -------------------------------------------------- Acuity Brands Inc COM 00508Y102 489,676.48 13,864. SH DEFINED 1,2 13,864. 0 . -------------------------------------------------- Acxiom Corp COM 005125109 272,128.45 26,041. SH DEFINED 1,2 26,041. 0 . -------------------------------------------------- Adobe Systems Inc COM 00724F101 1,545,279.84 64,602. SH DEFINED 1,2 64,602. 0 . -------------------------------------------------- ADTRAN Inc COM 00738A106 3,671,311.38 135,673. SH DEFINED 1,2 135,673. 0 . -------------------------------------------------- Advance Auto Parts Inc COM 00751Y106 1,174,848.48 20,176. SH DEFINED 1,2 19,791. 0 385. -------------------------------------------------- AECOM Technology Corp COM 00766T100 553,018.33 31,583. SH DEFINED 1,2 31,583. 0 . -------------------------------------------------- Aeroflex Holding Corp COM 007767106 3,547,805.08 394,507. SH DEFINED 1,2 394,259. 0 248. -------------------------------------------------- Aeropostale Inc COM 007865108 273,694.02 25,869. SH DEFINED 1,2 25,869. 0 . -------------------------------------------------- Advanced Micro Devices Inc COM 007903107 349,170.90 71,994. SH DEFINED 1,2 71,994. 0 . -------------------------------------------------- Advent Software Inc COM 007974108 3,191,255.12 153,352. SH DEFINED 1,2 153,352. 0 . -------------------------------------------------- Aetna Inc COM 00817Y108 3,553,059.23 99,721. SH DEFINED 1,2 96,321. 0 3,400. -------------------------------------------------- Affiliated Managers Group Inc COM 008252108 17,953,815.54 235,429. SH DEFINED 1,2 216,201. 0 19,228. -------------------------------------------------- Agilent Technologies Inc COM 00846U101 2,036,452.69 66,529. SH DEFINED 1,2 64,784. 0 1,745. -------------------------------------------------- Agrium Inc COM 008916108 1,812,236.00 27,400. SH DEFINED 1,2 27,400. 0 . -------------------------------------------------- Air Products & Chemicals Inc COM 009158106 2,037,701.55 26,745. SH DEFINED 1,2 26,745. 0 . -------------------------------------------------- Airgas Inc COM 009363102 662,457.31 10,301. SH DEFINED 1,2 10,301. 0 . -------------------------------------------------- Akamai Technologies Inc COM 00971T101 1,770,805.80 91,044. SH DEFINED 1,2 85,999. 0 5,045. -------------------------------------------------- Alaska Air Group Inc COM 011659109 634,592.61 11,391. SH DEFINED 1,2 11,391. 0 . -------------------------------------------------- Albemarle Corp COM 012653101 15,826,642.70 388,861. SH DEFINED 1,2 377,132. 0 11,729. -------------------------------------------------- Alcoa Inc COM 013817101 1,283,099.20 138,265. SH DEFINED 1,2 138,265. 0 . -------------------------------------------------- Alexander & Baldwin Inc COM 014482103 397,366.20 10,857. SH DEFINED 1,2 10,857. 0 . -------------------------------------------------- Alexandria Real Estate Equities IncREIT 015271109 62,988,997.00 1,037,710. SH DEFINED 1,2 1,037,710. 0 . -------------------------------------------------- Alexion Pharmaceuticals Inc COM 015351109 28,737,016.00 466,510. SH DEFINED 1,2 454,256. 0 12,254. -------------------------------------------------- Align Technology Inc COM 016255101 3,683,626.57 239,402. SH DEFINED 1,2 239,343. 0 59. -------------------------------------------------- Allegheny Technologies Inc COM 01741R102 485,211.7644 13,233. SH DEFINED 1,2 13,233. 0 . -------------------------------------------------- Allegiant Travel Co COM 01748X102 3,781,884.20 79,933. SH DEFINED 1,2 79,892. 0 41. -------------------------------------------------- Allergan Inc/United States COM 018490102 23,308,255.60 284,942. SH DEFINED 1,2 284,942. 0 . -------------------------------------------------- Alliance Data Systems Corp COM 018581108 1,212,594.88 13,264. SH DEFINED 1,2 13,264. 0 . -------------------------------------------------- AllianceBernstein National Municipa Closed-End Fund 01864U106 650,495.30 45,500. SH DEFINED 1,2 45,500. 0 . -------------------------------------------------- Alliant Energy Corp COM 018802108 1,502,569.88 38,746. SH DEFINED 1,2 37,376. 0 1,370. -------------------------------------------------- Alliant Techsystems Inc COM 018804104 490,328.25 9,025. SH DEFINED 1,2 8,945. 0 80. -------------------------------------------------- Allscripts Healthcare Solutions Inc COM 01988P108 866,872.89 48,893. SH DEFINED 1,2 48,893. 0 . -------------------------------------------------- Allstate Corp/The COM 020002101 1,722,687.20 73,840. SH DEFINED 1,2 73,840. 0 . -------------------------------------------------- Alpha Natural Resources Inc COM 02076X102 504,958.56 29,256. SH DEFINED 1,2 29,256. 0 . -------------------------------------------------- Altera Corp COM 021441100 14,897,313.915 467,807. SH DEFINED 1,2 454,590. 0 13,217. -------------------------------------------------- Altra Holdings Inc COM 02208R106 9,892,580.70 866,798. SH DEFINED 1,2 866,472. 0 326. -------------------------------------------------- Altria Group Inc COM 02209S103 22,287,418.285 821,959. SH DEFINED 1,2 819,254. 0 2,705. -------------------------------------------------- Amazon.com Inc COM 023135106 29,933,655.00 137,626. SH DEFINED 1,2 137,018. 0 608. -------------------------------------------------- Ameren Corp COM 023608102 775,310.15 26,255. SH DEFINED 1,2 26,255. 0 . -------------------------------------------------- America Movil SAB de CV ADR 02364W105 1,981,568.00 90,400. SH DEFINED 1,2 90,400. 0 . -------------------------------------------------- American Assets Trust Inc REIT 024013104 3,433,815.84 193,128. SH DEFINED 1,2 193,128. 0 . -------------------------------------------------- American Campus Communities Inc REIT 024835100 37,377,683.03 993,823. SH DEFINED 1,2 993,823. 0 . -------------------------------------------------- American Capital Agency Corp REIT 02503X105 2,247,419.00 82,900. SH DEFINED 1,2 74,265. 0 8,635. -------------------------------------------------- American Capital Ltd COM 02503Y103 975,968.24 144,374. SH DEFINED 1,2 132,339. 0 12,035. -------------------------------------------------- American Electric Power Co Inc COM 025537101 2,008,790.75 53,213. SH DEFINED 1,2 53,213. 0 . -------------------------------------------------- American Eagle Outfitters Inc COM 02553E106 583,684.80 49,760. SH DEFINED 1,2 49,760. 0 . -------------------------------------------------- American Express Co COM 025816109 6,842,374.20 151,884. SH DEFINED 1,2 149,919. 0 1,965. -------------------------------------------------- American Financial Group Inc/OH COM 025932104 802,755.59 25,837. SH DEFINED 1,2 25,062. 0 775. -------------------------------------------------- American Greetings Corp COM 026375105 238,556.00 12,965. SH DEFINED 1,2 12,965. 0 . -------------------------------------------------- American International Group Inc COM 026874784 1,776,707.24 82,676. SH DEFINED 1,2 81,121. 0 1,555. -------------------------------------------------- American States Water Co COM 029899101 1,912,755.90 57,354. SH DEFINED 1,2 27,384. 0 29,970. -------------------------------------------------- American Tower Corp COM 029912201 40,769,651.50 748,067. SH DEFINED 1,2 582,955. 0 165,112. -------------------------------------------------- American Water Works Co Inc COM 030420103 18,104,595.85 598,895. SH DEFINED 1,2 495,560. 0 103,335. -------------------------------------------------- AmerisourceBergen Corp COM 03073E105 35,128,987.58 942,554. SH DEFINED 1,2 872,735. 0 69,819. -------------------------------------------------- AMERIGROUP Corp COM 03073T102 1,122,714.64 28,216. SH DEFINED 1,2 28,216. 0 . -------------------------------------------------- Ameriprise Financial Inc COM 03076C106 18,243,224.87 471,523. SH DEFINED 1,2 402,105. 0 69,418. -------------------------------------------------- AMETEK Inc COM 031100100 18,254,964.66 550,014. SH DEFINED 1,2 533,693. 0 16,321. -------------------------------------------------- Amgen Inc COM 031162100 8,947,109.27 163,537. SH DEFINED 1,2 161,253. 0 2,284. -------------------------------------------------- Amphenol Corp COM 032095101 1,104,706.56 27,136. SH DEFINED 1,2 26,416. 0 720. -------------------------------------------------- Anadarko Petroleum Corp COM 032511107 34,259,796.48 546,234. SH DEFINED 1,2 546,234. 0 . -------------------------------------------------- Analog Devices Inc COM 032654105 1,802,390.92 56,804. SH DEFINED 1,2 54,924. 0 1,880. -------------------------------------------------- ANN INC COM 035623107 5,400,949.96 238,085. SH DEFINED 1,2 237,953. 0 132. -------------------------------------------------- Annaly Capital Management Inc REIT 035710409 15,078,153.57 912,169. SH DEFINED 1,2 912,169. 0 . -------------------------------------------------- ANSYS Inc COM 03662Q105 15,735,853.26 327,421. SH DEFINED 1,2 317,817. 0 9,604. -------------------------------------------------- Aon Corp COM 037389103 2,478,601.60 59,240. SH DEFINED 1,2 58,030. 0 1,210. -------------------------------------------------- Apache Corp COM 037411105 4,635,237.75 58,935. SH DEFINED 1,2 58,343. 0 592. -------------------------------------------------- Apartment Investment & Management Co REIT 03748R101 3,810,081.00 173,580. SH DEFINED 1,2 173,580. 0 . -------------------------------------------------- Apollo Group Inc COM 037604105 616,575.82 15,673. SH DEFINED 1,2 15,673. 0 . -------------------------------------------------- Apollo Investment Corp COM 03761U106 1,304,213.3136 172,968. SH DEFINED 1,2 172,968. 0 . -------------------------------------------------- Apple Inc COM 037833100 123,342,266.52 323,886. SH DEFINED 1,2 322,209. 0 1,677. -------------------------------------------------- Applied Materials Inc COM 038222105 2,401,181.79 235,641. SH DEFINED 1,2 232,096. 0 3,545. -------------------------------------------------- Aptargroup Inc COM 038336103 792,262.80 17,724. SH DEFINED 1,2 17,724. 0 . -------------------------------------------------- Approach Resources Inc COM 03834A103 651,201.88 39,419. SH DEFINED 1,2 39,419. 0 . -------------------------------------------------- Aqua America Inc COM 03836W103 796,580.46 37,206. SH DEFINED 1,2 37,076. 0 130. -------------------------------------------------- Arch Coal Inc COM 039380100 776,695.446 55,995. SH DEFINED 1,2 55,995. 0 . -------------------------------------------------- Archer-Daniels-Midland Co COM 039483102 4,072,004.80 162,620. SH DEFINED 1,2 158,476. 0 4,144. -------------------------------------------------- Arctic Cat Inc COM 039670104 2,537,932.54 172,766. SH DEFINED 1,2 172,766. 0 . -------------------------------------------------- Ares Capital Corp COM 04010L103 861,530.04 62,748. SH DEFINED 1,2 53,238. 0 9,510. -------------------------------------------------- Ariad Pharmaceuticals Inc COM 04033A100 715,217.95 83,574. SH DEFINED 1,2 83,533. 0 41. -------------------------------------------------- ARM Holdings PLC ADR 042068106 19,161,307.782 766,391. SH DEFINED 1,2 751,367. 0 15,024. -------------------------------------------------- Arrow Electronics Inc COM 042735100 11,647,979.04 432,528. SH DEFINED 1,2 370,856. 0 61,672. -------------------------------------------------- Aruba Networks Inc COM 043176106 1,879,608.99 88,619. SH DEFINED 1,2 88,619. 0 . -------------------------------------------------- Ascena Retail Group Inc COM 04351G101 15,010,220.84 557,553. SH DEFINED 1,2 503,028. 0 54,525. -------------------------------------------------- Ashland Inc COM 044209104 1,063,216.07 24,071. SH DEFINED 1,2 23,511. 0 560. -------------------------------------------------- Associated Banc-Corp COM 045487105 427,523.15 45,145. SH DEFINED 1,2 45,145. 0 . -------------------------------------------------- Associated Estates Realty Corp REIT 045604105 855,553.50 55,197. SH DEFINED 1,2 55,197. 0 . -------------------------------------------------- Assurant Inc COM 04621X108 2,555,023.30 72,074. SH DEFINED 1,2 68,169. 0 3,905. -------------------------------------------------- Astoria Financial Corp COM 046265104 211,124.36 26,998. SH DEFINED 1,2 26,998. 0 . -------------------------------------------------- athenahealth Inc COM 04685W103 2,696,942.32 45,463. SH DEFINED 1,2 45,455. 0 8. -------------------------------------------------- Atlas Air Worldwide Holdings Inc COM 049164205 5,764,059.30 173,092. SH DEFINED 1,2 173,015. 0 77. -------------------------------------------------- Atmel Corp COM 049513104 966,643.21 121,897. SH DEFINED 1,2 121,897. 0 . -------------------------------------------------- Atmos Energy Corp COM 049560105 2,626,080.00 82,065. SH DEFINED 1,2 81,695. 0 370. -------------------------------------------------- Atwood Oceanics Inc COM 050095108 598,563.50 17,825. SH DEFINED 1,2 16,935. 0 890. -------------------------------------------------- Autodesk Inc COM 052769106 980,692.40 36,593. SH DEFINED 1,2 35,863. 0 730. -------------------------------------------------- Autoliv Inc COM 052800109 202,656.24 4,201. SH DEFINED 1,2 3,826. 0 375. -------------------------------------------------- Automatic Data Processing Inc COM 053015103 19,109,478.60 400,618. SH DEFINED 1,2 399,088. 0 1,530. -------------------------------------------------- AutoNation Inc COM 05329W102 240,426.00 7,400. SH DEFINED 1,2 7,400. 0 . -------------------------------------------------- AutoZone Inc COM 053332102 1,014,170.40 3,160. SH DEFINED 1,2 3,160. 0 . -------------------------------------------------- AvalonBay Communities Inc REIT 053484101 140,322,419.16 1,212,603. SH DEFINED 1,2 1,195,541. 0 17,062. -------------------------------------------------- Avery Dennison Corp COM 053611109 514,575.00 20,583. SH DEFINED 1,2 19,958. 0 625. -------------------------------------------------- Avnet Inc COM 053807103 1,025,399.88 40,086. SH DEFINED 1,2 40,086. 0 . -------------------------------------------------- Avon Products Inc COM 054303102 1,448,551.54 74,938. SH DEFINED 1,2 73,433. 0 1,505. -------------------------------------------------- BB&T Corp COM 054937107 2,300,339.06 107,342. SH DEFINED 1,2 106,602. 0 740. -------------------------------------------------- BJ's Wholesale Club Inc COM 05548J106 713,107.08 13,917. SH DEFINED 1,2 13,917. 0 . -------------------------------------------------- BOK Financial Corp COM 05561Q201 6,872,664.16 145,484. SH DEFINED 1,2 108,635. 0 36,849. -------------------------------------------------- BP PLC ADR 055622104 4,514,025.80 125,564. SH DEFINED 1,2 125,564. 0 . -------------------------------------------------- BRE Properties Inc REIT 05564E106 31,093,130.25 741,195. SH DEFINED 1,2 741,195. 0 . -------------------------------------------------- BMC Software Inc COM 055921100 25,922,888.26 675,427. SH DEFINED 1,2 626,692. 0 48,735. -------------------------------------------------- Baidu Inc/China ADR 056752108 4,947,711.769 45,799. SH DEFINED 1,2 45,799. 0 . -------------------------------------------------- Baker Hughes Inc COM 057224107 9,860,569.42 211,873. SH DEFINED 1,2 209,163. 0 2,710. -------------------------------------------------- Ball Corp COM 058498106 622,664.46 20,073. SH DEFINED 1,2 20,073. 0 . -------------------------------------------------- Bally Technologies Inc COM 05874B107 325,888.71 12,201. SH DEFINED 1,2 12,201. 0 . -------------------------------------------------- BancorpSouth Inc COM 059692103 210,566.40 23,928. SH DEFINED 1,2 23,928. 0 . -------------------------------------------------- Bank of America Corp COM 060505104 8,303,782.30 1,372,526. SH DEFINED 1,2 1,372,526. 0 . -------------------------------------------------- Bank of Hawaii Corp COM 062540109 459,673.74 12,618. SH DEFINED 1,2 12,618. 0 . -------------------------------------------------- Bank of the Ozarks Inc COM 063904106 8,698,785.16 410,848. SH DEFINED 1,2 410,644. 0 204. -------------------------------------------------- Bank of New York Mellon Corp/The COM 064058100 3,300,398.40 181,740. SH DEFINED 1,2 179,445. 0 2,295. -------------------------------------------------- Bank of Nova Scotia COM 064149107 4,832,698.50 97,650. SH DEFINED 1,2 97,650. 0 . -------------------------------------------------- Bankrate Inc COM 06647F102 1,154,328.56 77,161. SH DEFINED 1,2 77,161. 0 . -------------------------------------------------- BankUnited Inc COM 06652K103 17,638,370.40 862,512. SH DEFINED 1,2 806,156. 0 56,356. -------------------------------------------------- CR Bard Inc COM 067383109 1,050,802.75 12,113. SH DEFINED 1,2 12,113. 0 . -------------------------------------------------- Barnes & Noble Inc COM 067774109 140,075.03 12,407. SH DEFINED 1,2 12,407. 0 . -------------------------------------------------- Bill Barrett Corp COM 06846N104 15,149,194.83 427,581. SH DEFINED 1,2 391,906. 0 35,675. -------------------------------------------------- Baxter International Inc COM 071813109 4,535,572.80 81,840. SH DEFINED 1,2 81,338. 0 502. -------------------------------------------------- BE Aerospace Inc COM 073302101 885,803.88 27,222. SH DEFINED 1,2 27,222. 0 . -------------------------------------------------- Becton Dickinson and Co COM 075887109 1,979,834.22 27,342. SH DEFINED 1,2 27,342. 0 . -------------------------------------------------- Bed Bath & Beyond Inc COM 075896100 6,972,513.24 124,044. SH DEFINED 1,2 123,259. 0 785. -------------------------------------------------- Bemis Co Inc COM 081437105 372,146.94 12,771. SH DEFINED 1,2 12,771. 0 . -------------------------------------------------- WR Berkley Corp COM 084423102 872,935.92 29,571. SH DEFINED 1,2 29,571. 0 . -------------------------------------------------- Berkshire Hathaway Inc COM 084670702 17,014,248.72 237,762. SH DEFINED 1,2 235,069. 0 2,693. -------------------------------------------------- Berry Petroleum Co COM 085789105 1,460,645.83 42,203. SH DEFINED 1,2 42,203. 0 . -------------------------------------------------- Best Buy Co Inc COM 086516101 1,002,964.48 43,456. SH DEFINED 1,2 43,456. 0 . -------------------------------------------------- Big Lots Inc COM 089302103 735,782.40 21,290. SH DEFINED 1,2 20,385. 0 905. -------------------------------------------------- Bio-Rad Laboratories Inc COM 090572207 659,060.64 7,248. SH DEFINED 1,2 6,593. 0 655. -------------------------------------------------- Biogen Idec Inc COM 09062X103 4,035,436.20 43,959. SH DEFINED 1,2 43,189. 0 770. -------------------------------------------------- BioMed Realty Trust Inc REIT 09063H107 13,952,372.49 841,011. SH DEFINED 1,2 841,011. 0 . -------------------------------------------------- Black Hills Corp COM 092113109 386,144.60 12,578. SH DEFINED 1,2 12,578. 0 . -------------------------------------------------- BlackRock Inc COM 09247X101 3,051,126.91 21,190. SH DEFINED 1,2 21,030. 0 160. -------------------------------------------------- Blackrock Credit Allocation Income Trust IV Closed-End Fund 092508100 2,266,528.91 197,900. SH DEFINED 1,2 197,900. 0 . -------------------------------------------------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 649,826.27 64,403. SH DEFINED 1,2 64,403. 0 . -------------------------------------------------- BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 259,322.55 17,117. SH DEFINED 1,2 17,117. 0 . -------------------------------------------------- Blackstone Group LP Ltd Part 09253U108 10,859,195.2175 930,323. SH DEFINED 1,2 896,862. 0 33,461. -------------------------------------------------- BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 152,184.00 13,600. SH DEFINED 1,2 . 0 13,600. -------------------------------------------------- BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 614,436.0012 41,117. SH DEFINED 1,2 41,117. 0 . -------------------------------------------------- H&R Block Inc COM 093671105 1,063,643.10 79,495. SH DEFINED 1,2 75,345. 0 4,150. -------------------------------------------------- Bob Evans Farms Inc/DE COM 096761101 275,095.44 9,434. SH DEFINED 1,2 9,434. 0 . -------------------------------------------------- Boeing Co/The COM 097023105 27,308,135.71 451,897. SH DEFINED 1,2 451,897. 0 . -------------------------------------------------- Booz Allen Hamilton Holding Corp COM 099502106 1,300,925.04 88,861. SH DEFINED 1,2 79,583. 0 9,278. -------------------------------------------------- BorgWarner Inc COM 099724106 24,347,834.68 410,449. SH DEFINED 1,2 401,957. 0 8,492. -------------------------------------------------- Boston Properties Inc REIT 101121101 129,586,269.96 1,458,812. SH DEFINED 1,2 1,435,321. 0 23,491. -------------------------------------------------- Boston Scientific Corp COM 101137107 1,163,098.50 202,278. SH DEFINED 1,2 202,278. 0 . -------------------------------------------------- Bottomline Technologies Inc COM 101388106 1,376,178.32 67,993. SH DEFINED 1,2 67,993. 0 . -------------------------------------------------- Brandywine Realty Trust REIT 105368203 14,576,873.58 1,883,317. SH DEFINED 1,2 1,883,317. 0 . -------------------------------------------------- Bravo Brio Restaurant Group Inc COM 10567B109 3,560,535.47 214,098. SH DEFINED 1,2 213,972. 0 126. -------------------------------------------------- Brinker International Inc COM 109641100 470,440.50 22,650. SH DEFINED 1,2 22,650. 0 . -------------------------------------------------- Brink's Co/The COM 109696104 352,693.20 14,970. SH DEFINED 1,2 14,970. 0 . -------------------------------------------------- Bristol-Myers Squibb Co COM 110122108 25,174,504.916 795,202. SH DEFINED 1,2 792,672. 0 2,530. -------------------------------------------------- Broadcom Corp COM 111320107 2,523,235.30 76,346. SH DEFINED 1,2 74,876. 0 1,470. -------------------------------------------------- Broadridge Financial Solutions Inc COM 11133T103 732,366.90 36,655. SH DEFINED 1,2 35,980. 0 675. -------------------------------------------------- Brocade Communications Systems Inc COM 111621306 10,549,599.475 2,433,841. SH DEFINED 1,2 2,432,769. 0 1,072. -------------------------------------------------- Brookfield Asset Management Inc COM 112585104 63,365,158.88 2,306,704. SH DEFINED 1,2 2,064,129. 0 242,575. -------------------------------------------------- Brookfield Office Properties Inc COM 112900105 27,918,131.84 2,028,934. SH DEFINED 1,2 2,028,934. 0 . -------------------------------------------------- Brown & Brown Inc COM 115236101 1,509,738.56 85,976. SH DEFINED 1,2 79,316. 0 6,660. -------------------------------------------------- Brown-Forman Corp COM 115637209 1,083,438.17 15,551. SH DEFINED 1,2 15,551. 0 . -------------------------------------------------- Bruker Corp COM 116794108 706,401.96 52,638. SH DEFINED 1,2 46,143. 0 6,495. -------------------------------------------------- Brunswick Corp/DE COM 117043109 7,688,917.99 549,601. SH DEFINED 1,2 549,601. 0 . -------------------------------------------------- Buckeye Technologies Inc COM 118255108 8,902,313.34 358,356. SH DEFINED 1,2 358,178. 0 178. -------------------------------------------------- Buffalo Wild Wings Inc COM 119848109 9,091,628.64 155,755. SH DEFINED 1,2 155,670. 0 85. -------------------------------------------------- CBIZ Inc COM 124805102 6,621,863.76 1,015,382. SH DEFINED 1,2 1,015,000. 0 382. -------------------------------------------------- CBL & Associates Properties Inc REIT 124830100 16,708,073.72 1,456,676. SH DEFINED 1,2 1,456,676. 0 . -------------------------------------------------- CBS Corp COM 124857202 15,012,843.82 748,397. SH DEFINED 1,2 681,402. 0 66,995. -------------------------------------------------- CB Richard Ellis Group Inc COM 12497T101 513,799.68 38,144. SH DEFINED 1,2 38,144. 0 . -------------------------------------------------- CBOE Holdings Inc COM 12503M108 391,898.12 16,022. SH DEFINED 1,2 11,962. 0 4,060. -------------------------------------------------- CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 294,816.50 44,300. SH DEFINED 1,2 44,300. 0 . -------------------------------------------------- CF Industries Holdings Inc COM 125269100 1,166,065.52 9,127. SH DEFINED 1,2 9,127. 0 . -------------------------------------------------- CH Robinson Worldwide Inc COM 12541W209 25,605,433.60 372,172. SH DEFINED 1,2 364,357. 0 7,815. -------------------------------------------------- CIGNA Corp COM 125509109 16,602,378.68 402,092. SH DEFINED 1,2 347,241. 0 54,851. -------------------------------------------------- Cleco Corp COM 12561W105 666,378.66 19,519. SH DEFINED 1,2 19,519. 0 . -------------------------------------------------- CME Group Inc COM 12572Q105 2,157,574.02 8,666. SH DEFINED 1,2 8,666. 0 . -------------------------------------------------- CMS Energy Corp COM 125896100 1,102,342.28 56,156. SH DEFINED 1,2 56,156. 0 . -------------------------------------------------- CPFL Energia SA ADR 126153105 1,126,206.00 50,730. SH DEFINED 1,2 24,293. 0 26,437. -------------------------------------------------- CNO Financial Group Inc COM 12621E103 1,766,537.89 331,433. SH DEFINED 1,2 331,433. 0 . -------------------------------------------------- CSX Corp COM 126408103 10,679,659.65 569,430. SH DEFINED 1,2 564,080. 0 5,350. -------------------------------------------------- CVS Caremark Corp COM 126650100 6,935,750.64 205,992. SH DEFINED 1,2 203,757. 0 2,235. -------------------------------------------------- CA Inc COM 12673P105 1,001,604.38 51,338. SH DEFINED 1,2 51,338. 0 . -------------------------------------------------- Cablevision Systems Corp COM 12686C109 388,758.15 25,065. SH DEFINED 1,2 25,065. 0 . -------------------------------------------------- Cabot Corp COM 127055101 527,457.35 21,715. SH DEFINED 1,2 21,360. 0 355. -------------------------------------------------- Cabot Oil & Gas Corp COM 127097103 794,516.67 13,113. SH DEFINED 1,2 13,113. 0 . -------------------------------------------------- CACI International Inc COM 127190304 1,379,762.40 28,216. SH DEFINED 1,2 28,216. 0 . -------------------------------------------------- Cadence Design Systems Inc COM 127387108 742,138.25 84,455. SH DEFINED 1,2 70,069. 0 14,386. -------------------------------------------------- Cadence Pharmaceuticals Inc COM 12738T100 2,947,150.80 460,924. SH DEFINED 1,2 460,641. 0 283. -------------------------------------------------- Calamos Asset Management Inc COM 12811R104 6,247,058.01 624,094. SH DEFINED 1,2 623,713. 0 381. -------------------------------------------------- California Water Service Group COM 130788102 1,213,946.67 68,701. SH DEFINED 1,2 33,384. 0 35,317. -------------------------------------------------- Calpine Corp COM 131347304 10,784,399.443 774,797. SH DEFINED 1,2 640,887. 0 133,910. -------------------------------------------------- Camden Property Trust REIT 133131102 49,442,423.94 890,694. SH DEFINED 1,2 890,694. 0 . -------------------------------------------------- Cameco Corp COM 13321L108 3,717,779.20 208,864. SH DEFINED 1,2 208,864. 0 . -------------------------------------------------- Cameron International Corp COM 13342B105 2,042,864.64 49,536. SH DEFINED 1,2 48,136. 0 1,400. -------------------------------------------------- Campbell Soup Co COM 134429109 786,179.35 24,079. SH DEFINED 1,2 24,079. 0 . -------------------------------------------------- Capital One Financial Corp COM 14040H105 33,494,232.98 854,009. SH DEFINED 1,2 853,124. 0 885. -------------------------------------------------- Capital Senior Living Corp COM 140475104 2,575,285.26 414,033. SH DEFINED 1,2 414,033. 0 . -------------------------------------------------- Capstone Turbine Corp COM 14067D102 18,949.9537 20,089. SH DEFINED 1,2 20,089. 0 . -------------------------------------------------- CARBO Ceramics Inc COM 140781105 20,231,484.48 203,618. SH DEFINED 1,2 198,847. 0 4,771. -------------------------------------------------- Cardinal Health Inc COM 14149Y108 3,283,804.05 78,279. SH DEFINED 1,2 76,184. 0 2,095. -------------------------------------------------- Cardtronics Inc COM 14161H108 1,538,861.00 66,907. SH DEFINED 1,2 66,907. 0 . -------------------------------------------------- Career Education Corp COM 141665109 211,239.60 16,003. SH DEFINED 1,2 16,003. 0 . -------------------------------------------------- CareFusion Corp COM 14170T101 7,091,285.46 297,703. SH DEFINED 1,2 220,749. 0 76,954. -------------------------------------------------- Carlisle Cos Inc COM 142339100 715,397.76 22,176. SH DEFINED 1,2 21,291. 0 885. -------------------------------------------------- CarMax Inc COM 143130102 674,195.20 28,280. SH DEFINED 1,2 28,280. 0 . -------------------------------------------------- Carnival Corp COM 143658300 2,565,584.25 84,925. SH DEFINED 1,2 82,716. 0 2,209. -------------------------------------------------- Carpenter Technology Corp COM 144285103 501,870.20 11,524. SH DEFINED 1,2 11,524. 0 . -------------------------------------------------- Carrizo Oil & Gas Inc COM 144577103 2,064,996.20 98,380. SH DEFINED 1,2 98,380. 0 . -------------------------------------------------- Catalyst Health Solutions Inc COM 14888B103 18,585,858.90 317,870. SH DEFINED 1,2 308,187. 0 9,683. -------------------------------------------------- Caterpillar Inc COM 149123101 15,157,750.08 207,328. SH DEFINED 1,2 206,908. 0 420. -------------------------------------------------- Cathay General Bancorp COM 149150104 285,030.90 25,135. SH DEFINED 1,2 25,135. 0 . -------------------------------------------------- Cbeyond Inc COM 149847105 6,364,836.72 894,121. SH DEFINED 1,2 893,583. 0 538. -------------------------------------------------- Cedar Shopping Centers Inc REIT 150602209 1,557,295.18 500,738. SH DEFINED 1,2 500,738. 0 . -------------------------------------------------- Celanese Corp COM 150870103 2,502,650.46 76,161. SH DEFINED 1,2 56,664. 0 19,497. -------------------------------------------------- Cell Therapeutics Inc COM 150934602 12,515.42 11,807. SH DEFINED 1,2 11,807. 0 . -------------------------------------------------- Celgene Corp COM 151020104 3,620,723.36 59,056. SH DEFINED 1,2 59,056. 0 . -------------------------------------------------- CenterPoint Energy Inc COM 15189T107 16,576,092.54 839,721. SH DEFINED 1,2 839,721. 0 . -------------------------------------------------- CenturyLink Inc COM 156700106 30,342,361.60 925,072. SH DEFINED 1,2 925,072. 0 . -------------------------------------------------- Cephalon Inc COM 156708109 843,856.02 10,458. SH DEFINED 1,2 10,458. 0 . -------------------------------------------------- Cepheid Inc COM 15670R107 6,685,506.025 170,229. SH DEFINED 1,2 170,156. 0 73. -------------------------------------------------- Cerner Corp COM 156782104 34,816,472.62 515,189. SH DEFINED 1,2 503,523. 0 11,666. -------------------------------------------------- Charles River Laboratories International Inc COM 159864107 387,018.17 13,387. SH DEFINED 1,2 13,387. 0 . -------------------------------------------------- Cheesecake Factory Inc/The COM 163072101 455,685.43 18,607. SH DEFINED 1,2 18,607. 0 . -------------------------------------------------- Chesapeake Energy Corp COM 165167107 2,144,163.24 84,951. SH DEFINED 1,2 84,951. 0 . -------------------------------------------------- Chesapeake Lodging Trust REIT 165240102 1,168,398.63 97,326. SH DEFINED 1,2 97,326. 0 . -------------------------------------------------- Chesapeake Utilities Corp COM 165303108 6,089,161.95 152,039. SH DEFINED 1,2 71,576. 0 80,463. -------------------------------------------------- Chevron Corp COM 166764100 85,389,113.55 931,687. SH DEFINED 1,2 925,975. 0 5,712. -------------------------------------------------- Chico's FAS Inc COM 168615102 512,546.96 45,278. SH DEFINED 1,2 45,278. 0 . -------------------------------------------------- China Xiniya Fashion Ltd ADR 16950W105 972,747.00 555,446. SH DEFINED 1,2 555,128. 0 318. -------------------------------------------------- Chipotle Mexican Grill Inc COM 169656105 22,345,351.98 73,122. SH DEFINED 1,2 71,115. 0 2,007. -------------------------------------------------- Chubb Corp/The COM 171232101 4,288,731.30 71,820. SH DEFINED 1,2 70,465. 0 1,355. -------------------------------------------------- Church & Dwight Co Inc COM 171340102 1,770,715.92 40,372. SH DEFINED 1,2 39,392. 0 980. -------------------------------------------------- Ciena Corp COM 171779309 277,814.20 25,210. SH DEFINED 1,2 25,210. 0 . -------------------------------------------------- Cimarex Energy Co COM 171798101 1,220,947.56 22,276. SH DEFINED 1,2 22,276. 0 . -------------------------------------------------- Cincinnati Bell Inc COM 171871106 43,846.55 13,745. SH DEFINED 1,2 13,745. 0 . -------------------------------------------------- Cincinnati Financial Corp COM 172062101 548,229.17 21,013. SH DEFINED 1,2 21,013. 0 . -------------------------------------------------- Cinemark Holdings Inc COM 17243V102 23,718,217.15 1,243,745. SH DEFINED 1,2 1,139,726. 0 104,019. -------------------------------------------------- Cisco Systems Inc COM 17275R102 30,942,018.80 2,009,222. SH DEFINED 1,2 1,998,633. 0 10,589. -------------------------------------------------- Cintas Corp COM 172908105 469,591.52 16,664. SH DEFINED 1,2 16,664. 0 . -------------------------------------------------- Citigroup Inc COM 172967424 21,229,398.906 850,530. SH DEFINED 1,2 850,425. 0 105. -------------------------------------------------- Citrix Systems Inc COM 177376100 1,283,717.75 23,663. SH DEFINED 1,2 23,663. 0 . -------------------------------------------------- City National Corp/CA COM 178566105 519,611.40 13,692. SH DEFINED 1,2 13,452. 0 240. -------------------------------------------------- Clean Harbors Inc COM 184496107 2,634,604.56 50,724. SH DEFINED 1,2 50,724. 0 . -------------------------------------------------- Cliffs Natural Resources Inc COM 18683K101 8,176,916.19 161,823. SH DEFINED 1,2 150,912. 0 10,911. -------------------------------------------------- Clorox Co/The COM 189054109 1,195,474.28 17,996. SH DEFINED 1,2 17,996. 0 . -------------------------------------------------- Coach Inc COM 189754104 2,622,067.44 49,604. SH DEFINED 1,2 48,889. 0 715. -------------------------------------------------- Coca-Cola Co/The COM 191216100 51,395,132.455 775,249. SH DEFINED 1,2 770,737. 0 4,512. -------------------------------------------------- Coca-Cola Enterprises Inc COM 19122T109 4,900,188.73 203,243. SH DEFINED 1,2 191,323. 0 11,920. -------------------------------------------------- Cogdell Spencer Inc REIT 19238U107 4,284,401.42 1,136,446. SH DEFINED 1,2 1,136,446. 0 . -------------------------------------------------- Cogdell Spencer Inc PUBLIC 19238U206 1,377,416.50 58,990. SH DEFINED 1,2 58,990. 0 . -------------------------------------------------- Cogent Communications Group Inc COM 19239V302 8,167,587.70 596,513. SH DEFINED 1,2 596,169. 0 344. -------------------------------------------------- Cognizant Technology Solutions Corp COM 192446102 2,963,683.05 47,065. SH DEFINED 1,2 46,610. 0 455. -------------------------------------------------- Coinstar Inc COM 19259P300 10,631,416.76 268,194. SH DEFINED 1,2 268,057. 0 137. -------------------------------------------------- Colgate-Palmolive Co COM 194162103 6,301,955.925 70,470. SH DEFINED 1,2 69,660. 0 810. -------------------------------------------------- Collective Brands Inc COM 19421W100 258,182.00 19,325. SH DEFINED 1,2 19,325. 0 . -------------------------------------------------- Colonial Properties Trust REIT 195872106 8,495,987.94 476,767. SH DEFINED 1,2 476,767. 0 . -------------------------------------------------- Comcast Corp COM 20030N101 18,283,145.90 868,558. SH DEFINED 1,2 864,525. 0 4,033. -------------------------------------------------- Comerica Inc COM 200340107 543,809.43 23,511. SH DEFINED 1,2 23,511. 0 . -------------------------------------------------- Commerce Bancshares Inc/MO COM 200525103 791,078.00 22,525. SH DEFINED 1,2 21,625. 0 900. -------------------------------------------------- Commercial Metals Co COM 201723103 802,337.00 85,355. SH DEFINED 1,2 85,355. 0 . -------------------------------------------------- CommonWealth REIT PUBLIC 203233606 730,800.00 30,000. SH DEFINED 1,2 30,000. 0 . -------------------------------------------------- Community Bank System Inc COM 203607106 8,708,087.16 378,942. SH DEFINED 1,2 378,942. 0 . -------------------------------------------------- Community Health Systems Inc COM 203668108 388,885.50 24,275. SH DEFINED 1,2 24,275. 0 . -------------------------------------------------- CommVault Systems Inc COM 204166102 3,395,518.40 92,436. SH DEFINED 1,2 92,383. 0 53. -------------------------------------------------- Cia Energetica de Minas Gerais ADR 204409601 8,654,420.88 583,182. SH DEFINED 1,2 468,603. 0 114,579. -------------------------------------------------- Cia Siderurgica Nacional SA ADR 20440W105 1,634,640.00 208,500. SH DEFINED 1,2 208,500. 0 . -------------------------------------------------- Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 7,508,955.00 159,765. SH DEFINED 1,2 74,608. 0 85,157. -------------------------------------------------- Cia Paranaense de Energia ADR 20441B407 4,024,446.42 221,002. SH DEFINED 1,2 103,479. 0 117,523. -------------------------------------------------- Cia de Bebidas das Americas ADR 20441W203 1,756,944.00 58,100. SH DEFINED 1,2 58,100. 0 . -------------------------------------------------- Compass Minerals International Inc COM 20451N101 563,774.40 8,568. SH DEFINED 1,2 8,568. 0 . -------------------------------------------------- Complete Production Services Inc COM 20453E109 16,552,938.70 914,527. SH DEFINED 1,2 835,075. 0 79,452. -------------------------------------------------- Computer Sciences Corp COM 205363104 1,345,390.54 50,089. SH DEFINED 1,2 47,875. 0 2,214. -------------------------------------------------- Compuware Corp COM 205638109 600,110.94 79,066. SH DEFINED 1,2 75,101. 0 3,965. -------------------------------------------------- Comstock Resources Inc COM 205768203 230,886.00 15,240. SH DEFINED 1,2 15,240. 0 . -------------------------------------------------- ConAgra Foods Inc COM 205887102 11,912,819.52 489,032. SH DEFINED 1,2 487,852. 0 1,180. -------------------------------------------------- Con-way Inc COM 205944101 314,570.25 14,463. SH DEFINED 1,2 14,463. 0 . -------------------------------------------------- Concho Resources Inc COM 20605P101 26,885,981.76 383,647. SH DEFINED 1,2 361,690. 0 21,957. -------------------------------------------------- Concur Technologies Inc COM 206708109 535,204.92 14,748. SH DEFINED 1,2 14,748. 0 . -------------------------------------------------- ConocoPhillips COM 20825C104 29,181,421.10 468,026. SH DEFINED 1,2 465,681. 0 2,345. -------------------------------------------------- Consol Energy Inc COM 20854P109 923,613.38 28,489. SH DEFINED 1,2 28,489. 0 . -------------------------------------------------- Consolidated Edison Inc COM 209115104 2,163,119.40 37,830. SH DEFINED 1,2 37,830. 0 . -------------------------------------------------- Constellation Brands Inc COM 21036P108 400,268.57 22,151. SH DEFINED 1,2 22,151. 0 . -------------------------------------------------- Constellation Energy Group Inc COM 210371100 827,076.00 21,950. SH DEFINED 1,2 21,950. 0 . -------------------------------------------------- Convergys Corp COM 212485106 343,921.36 37,546. SH DEFINED 1,2 37,546. 0 . -------------------------------------------------- Cooper Cos Inc/The COM 216648402 1,047,244.79 13,459. SH DEFINED 1,2 13,124. 0 335. -------------------------------------------------- Cooper Tire & Rubber Co COM 216831107 881,934.03 80,103. SH DEFINED 1,2 80,103. 0 . -------------------------------------------------- Copart Inc COM 217204106 583,217.50 14,765. SH DEFINED 1,2 14,765. 0 . -------------------------------------------------- Coresite Realty Corp REIT 21870Q105 365,927.86 25,447. SH DEFINED 1,2 25,447. 0 . -------------------------------------------------- CoreLogic Inc/United States COM 21871D103 501,957.39 46,607. SH DEFINED 1,2 44,582. 0 2,025. -------------------------------------------------- Corn Products International Inc COM 219023108 11,847,730.10 303,011. SH DEFINED 1,2 260,332. 0 42,679. -------------------------------------------------- Corning Inc COM 219350105 3,958,172.1082 330,098. SH DEFINED 1,2 321,717. 0 8,381. -------------------------------------------------- Corporate Executive Board Co/The COM 21988R102 332,424.40 11,044. SH DEFINED 1,2 11,044. 0 . -------------------------------------------------- Corporate Office Properties Trust REIT 22002T108 9,864,850.47 460,329. SH DEFINED 1,2 460,329. 0 . -------------------------------------------------- Corrections Corp of America COM 22025Y407 643,980.87 27,987. SH DEFINED 1,2 27,987. 0 . -------------------------------------------------- Costco Wholesale Corp COM 22160K105 17,981,493.48 216,932. SH DEFINED 1,2 216,932. 0 . -------------------------------------------------- Cousins Properties Inc REIT 222795106 19,065,979.80 3,281,580. SH DEFINED 1,2 3,281,580. 0 . -------------------------------------------------- Covance Inc COM 222816100 723,494.33 15,821. SH DEFINED 1,2 15,821. 0 . -------------------------------------------------- Coventry Health Care Inc COM 222862104 1,554,164.28 55,269. SH DEFINED 1,2 53,069. 0 2,200. -------------------------------------------------- Crane Co COM 224399105 541,563.18 15,221. SH DEFINED 1,2 15,046. 0 175. -------------------------------------------------- Cree Inc COM 225447101 747,639.32 30,491. SH DEFINED 1,2 30,491. 0 . -------------------------------------------------- Crocs Inc COM 227046109 2,657,000.64 111,968. SH DEFINED 1,2 111,968. 0 . -------------------------------------------------- Crown Castle International Corp COM 228227104 7,689,711.60 185,205. SH DEFINED 1,2 86,769. 0 98,436. -------------------------------------------------- Crown Holdings Inc COM 228368106 5,640,693.92 184,216. SH DEFINED 1,2 132,479. 0 51,737. -------------------------------------------------- Cubist Pharmaceuticals Inc COM 229678107 4,004,336.00 112,919. SH DEFINED 1,2 112,893. 0 26. -------------------------------------------------- Cullen/Frost Bankers Inc COM 229899109 742,924.32 16,112. SH DEFINED 1,2 16,112. 0 . -------------------------------------------------- Cummins Inc COM 231021106 33,365,139.93 401,361. SH DEFINED 1,2 395,299. 0 6,062. -------------------------------------------------- Cypress Semiconductor Corp COM 232806109 664,910.70 44,745. SH DEFINED 1,2 44,745. 0 . -------------------------------------------------- Cytec Industries Inc COM 232820100 450,271.20 13,040. SH DEFINED 1,2 13,040. 0 . -------------------------------------------------- DCT Industrial Trust Inc REIT 233153105 11,571,856.14 2,648,022. SH DEFINED 1,2 2,648,022. 0 . -------------------------------------------------- DDR Corp REIT 23317H102 31,947,365.36 2,969,086. SH DEFINED 1,2 2,969,086. 0 . -------------------------------------------------- DPL Inc COM 233293109 932,786.28 30,969. SH DEFINED 1,2 30,969. 0 . -------------------------------------------------- DR Horton Inc COM 23331A109 301,504.92 33,801. SH DEFINED 1,2 33,801. 0 . -------------------------------------------------- DST Systems Inc COM 233326107 608,799.42 14,122. SH DEFINED 1,2 13,197. 0 925. -------------------------------------------------- DTE Energy Co COM 233331107 1,087,085.03 22,199. SH DEFINED 1,2 22,199. 0 . -------------------------------------------------- DTF Tax-Free Income Inc Closed-End Fund 23334J107 439,409.5316 28,223. SH DEFINED 1,2 21,161. 0 7,062. -------------------------------------------------- DSW Inc COM 23334L102 613,489.52 13,199. SH DEFINED 1,2 13,199. 0 . -------------------------------------------------- DWS Municipal Income Trust Closed-End Fund 23338M106 3,160,396.22 247,486. SH DEFINED 1,2 101,186. 0 146,300. -------------------------------------------------- Dana Holding Corp COM 235825205 5,254,091.40 495,669. SH DEFINED 1,2 356,023. 0 139,646. -------------------------------------------------- Danaher Corp COM 235851102 14,212,402.89 340,091. SH DEFINED 1,2 338,518. 0 1,573. -------------------------------------------------- Darden Restaurants Inc COM 237194105 783,230.40 17,964. SH DEFINED 1,2 17,964. 0 . -------------------------------------------------- DaVita Inc COM 23918K108 751,105.42 11,987. SH DEFINED 1,2 11,987. 0 . -------------------------------------------------- Dean Foods Co COM 242370104 5,940,106.50 688,708. SH DEFINED 1,2 595,666. 0 93,042. -------------------------------------------------- Deckers Outdoor Corp COM 243537107 14,255,571.33 154,231. SH DEFINED 1,2 149,626. 0 4,605. -------------------------------------------------- Deere & Co COM 244199105 3,394,280.74 52,924. SH DEFINED 1,2 52,924. 0 . -------------------------------------------------- Dell Inc COM 24702R101 3,367,952.28 235,851. SH DEFINED 1,2 234,496. 0 1,355. -------------------------------------------------- Delphi Financial Group Inc COM 247131105 10,061,089.50 467,959. SH DEFINED 1,2 467,710. 0 249. -------------------------------------------------- Delta Air Lines Inc COM 247361702 125,519.5272 17,783. SH DEFINED 1,2 17,783. 0 . -------------------------------------------------- Denbury Resources Inc COM 247916208 579,960.96 51,008. SH DEFINED 1,2 51,008. 0 . -------------------------------------------------- Deluxe Corp COM 248019101 308,518.08 16,341. SH DEFINED 1,2 16,341. 0 . -------------------------------------------------- DENTSPLY International Inc COM 249030107 638,608.32 21,118. SH DEFINED 1,2 21,118. 0 . -------------------------------------------------- Depomed Inc COM 249908104 467,444.90 87,275. SH DEFINED 1,2 87,275. 0 . -------------------------------------------------- Desarrolladora Homex SAB de CV ADR 25030W100 405,999.00 29,700. SH DEFINED 1,2 29,700. 0 . -------------------------------------------------- Devon Energy Corp COM 25179M103 3,020,220.30 55,621. SH DEFINED 1,2 55,621. 0 . -------------------------------------------------- DeVry Inc COM 251893103 327,556.64 8,984. SH DEFINED 1,2 8,984. 0 . -------------------------------------------------- Diamond Offshore Drilling Inc COM 25271C102 481,979.98 8,914. SH DEFINED 1,2 8,914. 0 . -------------------------------------------------- DiamondRock Hospitality Co REIT 252784301 2,427,385.63 344,066. SH DEFINED 1,2 344,066. 0 . -------------------------------------------------- Dick's Sporting Goods Inc COM 253393102 14,064,517.35 424,269. SH DEFINED 1,2 411,307. 0 12,962. -------------------------------------------------- Diebold Inc COM 253651103 461,959.58 16,823. SH DEFINED 1,2 16,823. 0 . -------------------------------------------------- Digital Realty Trust Inc REIT 253868103 41,322,784.65 752,007. SH DEFINED 1,2 752,007. 0 . -------------------------------------------------- Digital River Inc COM 25388B104 249,634.80 12,237. SH DEFINED 1,2 12,237. 0 . -------------------------------------------------- Walt Disney Co/The COM 254687106 8,914,305.47 297,094. SH DEFINED 1,2 294,467. 0 2,627. -------------------------------------------------- Discover Financial Services COM 254709108 21,520,537.08 940,172. SH DEFINED 1,2 874,762. 0 65,410. -------------------------------------------------- Discovery Communications Inc COM 25470F104 23,518,694.34 628,674. SH DEFINED 1,2 613,763. 0 14,911. -------------------------------------------------- DIRECTV COM 25490A101 18,625,669.30 441,995. SH DEFINED 1,2 441,995. 0 . -------------------------------------------------- Dollar Tree Inc COM 256746108 47,217,217.76 622,672. SH DEFINED 1,2 609,651. 0 13,021. -------------------------------------------------- Dominion Resources Inc/VA COM 25746U109 3,285,173.34 64,758. SH DEFINED 1,2 64,758. 0 . -------------------------------------------------- Domino's Pizza Inc COM 25754A201 989,102.52 36,324. SH DEFINED 1,2 36,324. 0 . -------------------------------------------------- Domtar Corp COM 257559203 721,862.50 10,625. SH DEFINED 1,2 10,625. 0 . -------------------------------------------------- Donaldson Co Inc COM 257651109 1,071,944.61 19,451. SH DEFINED 1,2 19,451. 0 . -------------------------------------------------- RR Donnelley & Sons Co COM 257867101 372,404.76 26,468. SH DEFINED 1,2 26,468. 0 . -------------------------------------------------- Douglas Emmett Inc REIT 25960P109 21,917,064.375 1,298,789. SH DEFINED 1,2 1,298,789. 0 . -------------------------------------------------- Douglas Dynamics Inc COM 25960R105 681,738.34 51,686. SH DEFINED 1,2 51,686. 0 . -------------------------------------------------- Dover Corp COM 260003108 10,505,798.40 225,640. SH DEFINED 1,2 210,126. 0 15,514. -------------------------------------------------- Dow Chemical Co/The COM 260543103 16,506,017.68 737,864. SH DEFINED 1,2 735,264. 0 2,600. -------------------------------------------------- Dr Pepper Snapple Group Inc COM 26138E109 13,665,689.96 352,754. SH DEFINED 1,2 307,840. 0 44,914. -------------------------------------------------- DreamWorks Animation SKG Inc COM 26153C103 331,918.76 18,481. SH DEFINED 1,2 18,481. 0 . -------------------------------------------------- Dresser-Rand Group Inc COM 261608103 992,852.56 24,287. SH DEFINED 1,2 23,437. 0 850. -------------------------------------------------- Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 389,758.00 45,800. SH DEFINED 1,2 11,000. 0 34,800. -------------------------------------------------- Dreyfus Municipal Income Inc Closed-End Fund 26201R102 679,523.256 71,199. SH DEFINED 1,2 71,199. 0 . -------------------------------------------------- Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 897,847.45 104,050. SH DEFINED 1,2 94,036. 0 10,014. -------------------------------------------------- Dril-Quip Inc COM 262037104 3,034,111.56 56,596. SH DEFINED 1,2 56,596. 0 . -------------------------------------------------- EI du Pont de Nemours & Co COM 263534109 19,660,617.66 494,358. SH DEFINED 1,2 493,043. 0 1,315. -------------------------------------------------- Duke Realty Corp REIT 264411505 9,296,290.74 899,061. SH DEFINED 1,2 899,061. 0 . -------------------------------------------------- Duke Energy Corp COM 26441C105 2,984,975.81 149,473. SH DEFINED 1,2 149,473. 0 . -------------------------------------------------- Dun & Bradstreet Corp/The COM 26483E100 390,758.12 6,428. SH DEFINED 1,2 6,428. 0 . -------------------------------------------------- DuPont Fabros Technology Inc REIT 26613Q106 12,967,260.00 648,363. SH DEFINED 1,2 648,363. 0 . -------------------------------------------------- EMC Corp/Massachusetts COM 268648102 13,429,122.00 639,482. SH DEFINED 1,2 639,482. 0 . -------------------------------------------------- EOG Resources Inc COM 26875P101 2,347,032.35 33,553. SH DEFINED 1,2 33,553. 0 . -------------------------------------------------- EQT Corp COM 26884L109 1,047,677.28 19,708. SH DEFINED 1,2 19,708. 0 . -------------------------------------------------- E*Trade Financial Corp COM 269246401 323,599.46 35,678. SH DEFINED 1,2 35,678. 0 . -------------------------------------------------- East West Bancorp Inc COM 27579R104 7,448,325.64 497,218. SH DEFINED 1,2 397,050. 0 100,168. -------------------------------------------------- EastGroup Properties Inc REIT 277276101 35,568,974.44 930,653. SH DEFINED 1,2 930,558. 0 95. -------------------------------------------------- Eastman Chemical Co COM 277432100 814,318.88 11,824. SH DEFINED 1,2 11,824. 0 . -------------------------------------------------- Eastman Kodak Co COM 277461109 127,328.84 86,033. SH DEFINED 1,2 86,033. 0 . -------------------------------------------------- Eaton Corp COM 278058102 2,112,635.39 58,897. SH DEFINED 1,2 57,877. 0 1,020. -------------------------------------------------- Eaton Vance Corp COM 278265103 711,825.88 32,297. SH DEFINED 1,2 31,457. 0 840. -------------------------------------------------- eBay Inc COM 278642103 7,101,819.60 243,213. SH DEFINED 1,2 236,298. 0 6,915. -------------------------------------------------- Ecolab Inc COM 278865100 25,072,521.18 510,538. SH DEFINED 1,2 495,225. 0 15,313. -------------------------------------------------- Edison International COM 281020107 1,354,147.20 35,824. SH DEFINED 1,2 35,824. 0 . -------------------------------------------------- Edwards Lifesciences Corp COM 28176E108 15,526,726.41 221,273. SH DEFINED 1,2 216,857. 0 4,416. -------------------------------------------------- El Paso Corp COM 28336L109 26,973,184.20 1,550,183. SH DEFINED 1,2 1,162,730. 0 387,453. -------------------------------------------------- El Paso Electric Co COM 283677854 1,734,300.63 53,877. SH DEFINED 1,2 53,877. 0 . -------------------------------------------------- Electronic Arts Inc COM 285512109 16,528,407.8694 804,306. SH DEFINED 1,2 708,564. 0 95,742. -------------------------------------------------- EMCOR Group Inc COM 29084Q100 1,116,535.00 55,480. SH DEFINED 1,2 55,480. 0 . -------------------------------------------------- Emerson Electric Co COM 291011104 32,579,682.56 774,232. SH DEFINED 1,2 774,232. 0 . -------------------------------------------------- Empresas ICA SAB de CV ADR 292448206 547,942.36 126,254. SH DEFINED 1,2 59,008. 0 67,246. -------------------------------------------------- Empresa Nacional de Electricidad SA/Chile ADR 29244T101 5,862,794.30 137,786. SH DEFINED 1,2 64,323. 0 73,463. -------------------------------------------------- Enbridge Inc COM 29250N105 47,464,970.22 1,511,142. SH DEFINED 1,2 707,764. 0 803,378. -------------------------------------------------- Enbridge Energy Partners LP Ltd Part 29250R106 10,370,217.45 379,167. SH DEFINED 1,2 379,167. 0 . -------------------------------------------------- Endo Pharmaceuticals Holdings Inc COM 29264F205 1,475,729.64 53,237. SH DEFINED 1,2 52,207. 0 1,030. -------------------------------------------------- Energen Corp COM 29265N108 1,052,330.69 26,093. SH DEFINED 1,2 25,113. 0 980. -------------------------------------------------- Energizer Holdings Inc COM 29266R108 1,180,988.20 18,130. SH DEFINED 1,2 18,130. 0 . -------------------------------------------------- Endologix Inc COM 29266S106 4,389,741.39 426,076. SH DEFINED 1,2 425,805. 0 271. -------------------------------------------------- Endocyte Inc COM 29269A102 1,214,968.50 111,465. SH DEFINED 1,2 111,465. 0 . -------------------------------------------------- Enersis SA ADR 29274F104 3,553,750.80 210,780. SH DEFINED 1,2 98,509. 0 112,271. -------------------------------------------------- Ennis Inc COM 293389102 547,253.01 41,553. SH DEFINED 1,2 41,553. 0 . -------------------------------------------------- Entergy Corp COM 29364G103 1,316,026.88 19,964. SH DEFINED 1,2 19,964. 0 . -------------------------------------------------- Equifax Inc COM 294429105 1,001,848.77 32,517. SH DEFINED 1,2 31,447. 0 1,070. -------------------------------------------------- Equinix Inc COM 29444U502 1,061,763.95 12,245. SH DEFINED 1,2 12,245. 0 . -------------------------------------------------- Equity Lifestyle Properties Inc REIT 29472R108 34,295,848.16 546,896. SH DEFINED 1,2 546,896. 0 . -------------------------------------------------- Equity One Inc REIT 294752100 18,843,215.40 1,205,580. SH DEFINED 1,2 1,205,580. 0 . -------------------------------------------------- Equity Residential REIT 29476L107 156,330,405.7506 3,030,681. SH DEFINED 1,2 3,030,681. 0 . -------------------------------------------------- ESCO Technologies Inc COM 296315104 6,291,355.08 195,323. SH DEFINED 1,2 195,209. 0 114. -------------------------------------------------- Essex Property Trust Inc REIT 297178105 53,593,063.70 446,237. SH DEFINED 1,2 446,237. 0 . -------------------------------------------------- Esterline Technologies Corp COM 297425100 494,530.65 9,783. SH DEFINED 1,2 9,783. 0 . -------------------------------------------------- Euronet Worldwide Inc COM 298736109 7,219,363.25 458,401. SH DEFINED 1,2 458,129. 0 272. -------------------------------------------------- Evercore Partners Inc COM 29977A105 9,598,694.30 428,722. SH DEFINED 1,2 428,519. 0 203. -------------------------------------------------- Exelon Corp COM 30161N101 9,319,943.22 220,486. SH DEFINED 1,2 220,486. 0 . -------------------------------------------------- Expedia Inc COM 30212P105 657,768.545 25,639. SH DEFINED 1,2 25,639. 0 . -------------------------------------------------- Expeditors International of Washington Inc COM 302130109 1,071,563.415 26,351. SH DEFINED 1,2 26,351. 0 . -------------------------------------------------- Express Scripts Inc COM 302182100 2,436,658.08 65,361. SH DEFINED 1,2 65,361. 0 . -------------------------------------------------- Exterran Partners LP Ltd Part 30225N105 8,610,019.24 399,908. SH DEFINED 1,2 399,908. 0 . -------------------------------------------------- Extra Space Storage Inc REIT 30225T102 232,732.06 12,419. SH DEFINED 1,2 12,419. 0 . -------------------------------------------------- Exterran Holdings Inc COM 30225X103 194,950.56 20,478. SH DEFINED 1,2 20,478. 0 . -------------------------------------------------- Ezcorp Inc COM 302301106 5,217,094.26 181,338. SH DEFINED 1,2 181,338. 0 . -------------------------------------------------- Exxon Mobil Corp COM 30231G102 108,189,736.07 1,494,127. SH DEFINED 1,2 1,481,156. 0 12,971. -------------------------------------------------- FLIR Systems Inc COM 302445101 590,462.40 23,320. SH DEFINED 1,2 23,320. 0 . -------------------------------------------------- FMC Corp COM 302491303 935,499.01 13,639. SH DEFINED 1,2 13,389. 0 250. -------------------------------------------------- FMC Technologies Inc COM 30249U101 25,573,428.75 686,535. SH DEFINED 1,2 664,884. 0 21,651. -------------------------------------------------- FTI Consulting Inc COM 302941109 491,405.40 13,515. SH DEFINED 1,2 13,515. 0 . -------------------------------------------------- Factset Research Systems Inc COM 303075105 1,065,676.15 11,935. SH DEFINED 1,2 11,935. 0 . -------------------------------------------------- Fair Isaac Corp COM 303250104 270,730.08 12,528. SH DEFINED 1,2 12,528. 0 . -------------------------------------------------- Fairchild Semiconductor International Inc COM 303726103 360,676.80 33,396. SH DEFINED 1,2 33,396. 0 . -------------------------------------------------- Fairpoint Communications Inc COM 305560302 71,548.62 17,754. SH DEFINED 1,2 17,754. 0 . -------------------------------------------------- Family Dollar Stores Inc COM 307000109 1,046,567.6975 20,525. SH DEFINED 1,2 20,165. 0 360. -------------------------------------------------- Fastenal Co COM 311900104 1,208,676.48 36,384. SH DEFINED 1,2 36,384. 0 . -------------------------------------------------- Federal Realty Investment Trust REIT 313747206 51,633,488.00 626,620. SH DEFINED 1,2 604,055. 0 22,565. -------------------------------------------------- Federated Investors Inc COM 314211103 206,900.44 11,884. SH DEFINED 1,2 11,884. 0 . -------------------------------------------------- FedEx Corp COM 31428X106 2,729,878.48 40,708. SH DEFINED 1,2 40,708. 0 . -------------------------------------------------- F5 Networks Inc COM 315616102 727,975.69 10,163. SH DEFINED 1,2 10,163. 0 . -------------------------------------------------- Fidelity National Information Services Inc COM 31620M106 647,709.66 26,787. SH DEFINED 1,2 26,787. 0 . -------------------------------------------------- Fidelity National Financial Inc COM 31620R105 885,287.214 59,094. SH DEFINED 1,2 59,094. 0 . -------------------------------------------------- Fifth Third Bancorp COM 316773100 15,455,949.05 1,513,805. SH DEFINED 1,2 1,510,600. 0 3,205. -------------------------------------------------- Financial Engines Inc COM 317485100 2,294,360.71 131,070. SH DEFINED 1,2 130,993. 0 77. -------------------------------------------------- Finisar Corp COM 31787A507 6,761,289.83 374,466. SH DEFINED 1,2 374,247. 0 219. -------------------------------------------------- First American Financial Corp COM 31847R102 430,754.41 33,679. SH DEFINED 1,2 33,679. 0 . -------------------------------------------------- First Citizens BancShares Inc/NC COM 31946M103 211,915.55 1,463. SH DEFINED 1,2 963. 0 500. -------------------------------------------------- First Horizon National Corp COM 320517105 192,217.83 31,983. SH DEFINED 1,2 31,983. 0 . -------------------------------------------------- First Industrial Realty Trust Inc REIT 32054K103 4,111,036.02 501,958. SH DEFINED 1,2 501,958. 0 . -------------------------------------------------- First Niagara Financial Group Inc COM 33582V108 2,453,663.52 265,548. SH DEFINED 1,2 249,243. 0 16,305. -------------------------------------------------- First Republic Bank/San Francisco CA COM 33616C100 896,386.89 40,278. SH DEFINED 1,2 35,293. 0 4,985. -------------------------------------------------- First Solar Inc COM 336433107 430,158.30 7,046. SH DEFINED 1,2 7,046. 0 . -------------------------------------------------- Fiserv Inc COM 337738108 1,161,063.60 22,580. SH DEFINED 1,2 22,300. 0 280. -------------------------------------------------- FirstMerit Corp COM 337915102 2,280,977.28 198,039. SH DEFINED 1,2 198,009. 0 30. -------------------------------------------------- Flagstar Bancorp Inc COM 337930507 5,860.4604 11,318. SH DEFINED 1,2 11,318. 0 . -------------------------------------------------- FirstEnergy Corp COM 337932107 2,307,505.38 51,761. SH DEFINED 1,2 50,931. 0 830. -------------------------------------------------- FleetCor Technologies Inc COM 339041105 910,830.96 35,208. SH DEFINED 1,2 30,887. 0 4,321. -------------------------------------------------- Fluor Corp COM 343412102 9,630,527.61 203,907. SH DEFINED 1,2 176,096. 0 27,811. -------------------------------------------------- Flowers Foods Inc COM 343498101 571,791.71 29,489. SH DEFINED 1,2 29,489. 0 . -------------------------------------------------- Flowserve Corp COM 34354P105 564,328.48 7,624. SH DEFINED 1,2 7,624. 0 . -------------------------------------------------- Flushing Financial Corp COM 343873105 1,057,518.00 96,138. SH DEFINED 1,2 96,138. 0 . -------------------------------------------------- Foot Locker Inc COM 344849104 38,238,460.00 1,911,923. SH DEFINED 1,2 1,779,600. 0 132,323. -------------------------------------------------- Ford Motor Co COM 345370860 4,753,548.80 485,056. SH DEFINED 1,2 485,056. 0 . -------------------------------------------------- Forest City Enterprises Inc COM 345550107 15,587,746.90 1,495,945. SH DEFINED 1,2 1,495,945. 0 . -------------------------------------------------- Forest Laboratories Inc COM 345838106 1,695,830.50 55,601. SH DEFINED 1,2 54,381. 0 1,220. -------------------------------------------------- Forest Oil Corp COM 346091705 291,009.22 29,786. SH DEFINED 1,2 29,786. 0 . -------------------------------------------------- Beam Inc COM 349631101 1,295,109.30 23,851. SH DEFINED 1,2 23,476. 0 375. -------------------------------------------------- Fossil Inc COM 349882100 1,102,344.00 13,800. SH DEFINED 1,2 13,800. 0 . -------------------------------------------------- Franklin Resources Inc COM 354613101 3,911,570.88 42,078. SH DEFINED 1,2 40,338. 0 1,740. -------------------------------------------------- Franklin Street Properties Corp REIT 35471R106 11,292,288.48 1,004,652. SH DEFINED 1,2 1,004,652. 0 . -------------------------------------------------- Freeport-McMoRan Copper & Gold Inc COM 35671D857 19,166,978.38 614,405. SH DEFINED 1,2 614,405. 0 . -------------------------------------------------- Frontier Communications Corp COM 35906A108 753,948.35 128,770. SH DEFINED 1,2 128,770. 0 . -------------------------------------------------- Fulton Financial Corp COM 360271100 570,950.25 73,671. SH DEFINED 1,2 70,586. 0 3,085. -------------------------------------------------- G&K Services Inc COM 361268105 1,170,601.34 45,337. SH DEFINED 1,2 45,337. 0 . -------------------------------------------------- GATX Corp COM 361448103 368,055.22 11,846. SH DEFINED 1,2 11,846. 0 . -------------------------------------------------- Gabelli Global Gold Natural Resources & Income Trust Closed-End Fund 36244N109 344,607.20 24,500. SH DEFINED 1,2 24,500. 0 . -------------------------------------------------- Arthur J Gallagher & Co COM 363576109 1,126,157.22 42,706. SH DEFINED 1,2 41,016. 0 1,690. -------------------------------------------------- GameStop Corp COM 36467W109 5,501,774.59 238,069. SH DEFINED 1,2 176,595. 0 61,474. -------------------------------------------------- Gannett Co Inc COM 364730101 292,286.865 30,979. SH DEFINED 1,2 30,979. 0 . -------------------------------------------------- Gap Inc/The COM 364760108 1,088,444.40 66,940. SH DEFINED 1,2 65,330. 0 1,610. -------------------------------------------------- Gardner Denver Inc COM 365558105 853,805.16 13,626. SH DEFINED 1,2 13,626. 0 . -------------------------------------------------- Gartner Inc COM 366651107 861,637.92 25,106. SH DEFINED 1,2 25,106. 0 . -------------------------------------------------- Gaylord Entertainment Co COM 367905106 2,870,205.00 151,000. SH DEFINED 1,2 150,915. 0 85. -------------------------------------------------- Gen-Probe Inc COM 36866T103 779,625.54 13,493. SH DEFINED 1,2 13,228. 0 265. -------------------------------------------------- General Cable Corp COM 369300108 1,422,898.38 61,279. SH DEFINED 1,2 61,279. 0 . -------------------------------------------------- General Dynamics Corp COM 369550108 14,296,397.38 249,806. SH DEFINED 1,2 247,924. 0 1,882. -------------------------------------------------- General Electric Co COM 369604103 56,626,443.9348 3,742,932. SH DEFINED 1,2 3,735,264. 0 7,668. -------------------------------------------------- General Growth Properties Inc REIT 370023103 22,000,273.47 1,837,951. SH DEFINED 1,2 1,837,951. 0 . -------------------------------------------------- General Mills Inc COM 370334104 3,289,707.84 85,314. SH DEFINED 1,2 84,924. 0 390. -------------------------------------------------- General Motors Co Preferred-Cnv 37045V209 701,600.00 20,000. SH DEFINED 1,2 20,000. 0 . -------------------------------------------------- Gentex Corp COM 371901109 18,169,994.34 737,718. SH DEFINED 1,2 721,109. 0 16,609. -------------------------------------------------- Genuine Parts Co COM 372460105 1,051,520.14 20,614. SH DEFINED 1,2 20,614. 0 . -------------------------------------------------- GeoResources Inc COM 372476101 3,809,192.42 218,993. SH DEFINED 1,2 218,858. 0 135. -------------------------------------------------- Genworth Financial Inc COM 37247D106 394,938.39 70,399. SH DEFINED 1,2 70,399. 0 . -------------------------------------------------- Gilead Sciences Inc COM 375558103 22,560,247.71 584,311. SH DEFINED 1,2 580,876. 0 3,435. -------------------------------------------------- GlaxoSmithKline PLC ADR 37733W105 15,482,889.31 376,621. SH DEFINED 1,2 376,621. 0 . -------------------------------------------------- Globalstar Inc COM 378973408 5,247.2351 13,451. SH DEFINED 1,2 13,451. 0 . -------------------------------------------------- Glimcher Realty Trust REIT 379302102 11,375,568.7486 1,612,961. SH DEFINED 1,2 1,612,961. 0 . -------------------------------------------------- Global Payments Inc COM 37940X102 1,322,586.59 32,713. SH DEFINED 1,2 30,658. 0 2,055. -------------------------------------------------- Golden Star Resources Ltd COM 38119T104 29,070.90 15,714. SH DEFINED 1,2 15,714. 0 . -------------------------------------------------- Goldman Sachs Group Inc/The COM 38141G104 14,080,952.55 150,679. SH DEFINED 1,2 150,679. 0 . -------------------------------------------------- Goodrich Corp COM 382388106 9,093,087.85 75,355. SH DEFINED 1,2 58,312. 0 17,043. -------------------------------------------------- Goodrich Petroleum Corp COM 382410405 5,560,660.56 485,591. SH DEFINED 1,2 485,310. 0 281. -------------------------------------------------- Goodyear Tire & Rubber Co/The COM 382550101 313,042.08 30,872. SH DEFINED 1,2 30,872. 0 . -------------------------------------------------- Google Inc COM 38259P508 28,011,005.17 55,361. SH DEFINED 1,2 54,567. 0 794. -------------------------------------------------- Graco Inc COM 384109104 538,832.00 15,848. SH DEFINED 1,2 15,848. 0 . -------------------------------------------------- GrafTech International Ltd COM 384313102 861,830.26 66,142. SH DEFINED 1,2 66,142. 0 . -------------------------------------------------- WW Grainger Inc COM 384802104 8,852,345.95 60,077. SH DEFINED 1,2 60,077. 0 . -------------------------------------------------- Granite Construction Inc COM 387328107 216,516.30 11,330. SH DEFINED 1,2 11,330. 0 . -------------------------------------------------- Great Plains Energy Inc COM 391164100 679,393.96 35,422. SH DEFINED 1,2 35,422. 0 . -------------------------------------------------- Green Mountain Coffee Roasters Inc COM 393122106 3,025,259.6136 33,474. SH DEFINED 1,2 33,474. 0 . -------------------------------------------------- Greenhill & Co Inc COM 395259104 214,486.43 7,571. SH DEFINED 1,2 7,571. 0 . -------------------------------------------------- Greif Inc COM 397624107 340,603.84 7,888. SH DEFINED 1,2 7,888. 0 . -------------------------------------------------- Group 1 Automotive Inc COM 398905109 1,659,924.84 46,186. SH DEFINED 1,2 46,186. 0 . -------------------------------------------------- Grupo Televisa SAB ADR 40049J206 1,296,768.00 70,400. SH DEFINED 1,2 70,400. 0 . -------------------------------------------------- Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 2,345,086.02 47,109. SH DEFINED 1,2 22,075. 0 25,034. -------------------------------------------------- Guess? Inc COM 401617105 691,624.50 24,825. SH DEFINED 1,2 24,010. 0 815. -------------------------------------------------- HCC Insurance Holdings Inc COM 404132102 2,952,140.50 109,745. SH DEFINED 1,2 102,150. 0 7,595. -------------------------------------------------- HCP Inc REIT 40414L109 112,363,159.92 3,232,542. SH DEFINED 1,2 3,232,542. 0 . -------------------------------------------------- HDFC Bank Ltd ADR 40415F101 3,558,806.94 125,002. SH DEFINED 1,2 125,002. 0 . -------------------------------------------------- HFF Inc COM 40418F108 1,915,844.76 210,764. SH DEFINED 1,2 210,764. 0 . -------------------------------------------------- HNI Corp COM 404251100 278,083.62 14,349. SH DEFINED 1,2 14,349. 0 . -------------------------------------------------- HMS Holdings Corp COM 40425J101 1,540,291.66 63,491. SH DEFINED 1,2 63,491. 0 . -------------------------------------------------- HSBC Holdings PLC ADR 404280406 4,840,004.40 128,280. SH DEFINED 1,2 128,280. 0 . -------------------------------------------------- Haemonetics Corp COM 405024100 5,852,556.48 99,471. SH DEFINED 1,2 99,442. 0 29. -------------------------------------------------- Hain Celestial Group Inc/The COM 405217100 5,379,876.48 179,648. SH DEFINED 1,2 179,543. 0 105. -------------------------------------------------- Halliburton Co COM 406216101 24,115,783.314 805,309. SH DEFINED 1,2 800,744. 0 4,565. -------------------------------------------------- Halozyme Therapeutics Inc COM 40637H109 1,149,963.21 190,707. SH DEFINED 1,2 190,707. 0 . -------------------------------------------------- Hancock Holding Co COM 410120109 711,217.065 26,533. SH DEFINED 1,2 26,533. 0 . -------------------------------------------------- Hanesbrands Inc COM 410345102 638,293.77 25,299. SH DEFINED 1,2 25,299. 0 . -------------------------------------------------- Hanger Orthopedic Group Inc COM 41043F208 1,260,216.75 66,855. SH DEFINED 1,2 66,855. 0 . -------------------------------------------------- Hanover Insurance Group Inc/The COM 410867105 484,380.15 13,899. SH DEFINED 1,2 13,244. 0 655. -------------------------------------------------- Hansen Natural Corp COM 411310105 16,187,307.45 190,551. SH DEFINED 1,2 186,172. 0 4,379. -------------------------------------------------- Harley-Davidson Inc COM 412822108 1,045,171.90 29,845. SH DEFINED 1,2 29,845. 0 . -------------------------------------------------- Harman International Industries Inc COM 413086109 247,582.72 8,792. SH DEFINED 1,2 8,792. 0 . -------------------------------------------------- Harris Corp COM 413875105 548,987.40 16,180. SH DEFINED 1,2 16,180. 0 . -------------------------------------------------- Harsco Corp COM 415864107 405,472.21 21,307. SH DEFINED 1,2 21,307. 0 . -------------------------------------------------- Hartford Financial Services Group Inc COM 416515104 1,338,596.66 83,767. SH DEFINED 1,2 83,222. 0 545. -------------------------------------------------- Hasbro Inc COM 418056107 11,865,483.12 361,092. SH DEFINED 1,2 361,092. 0 . -------------------------------------------------- Hawaiian Electric Industries Inc COM 419870100 1,170,165.44 48,434. SH DEFINED 1,2 45,359. 0 3,075. -------------------------------------------------- HealthSouth Corp COM 421924309 3,405,341.56 230,402. SH DEFINED 1,2 230,402. 0 . -------------------------------------------------- Health Management Associates Inc COM 421933102 447,923.51 66,163. SH DEFINED 1,2 66,163. 0 . -------------------------------------------------- Healthcare Realty Trust Inc REIT 421946104 8,582,291.04 506,928. SH DEFINED 1,2 506,928. 0 . -------------------------------------------------- Health Care REIT Inc REIT 42217K106 51,991,415.28 1,110,216. SH DEFINED 1,2 1,110,216. 0 . -------------------------------------------------- Health Net Inc COM 42222G108 577,911.92 24,676. SH DEFINED 1,2 24,321. 0 355. -------------------------------------------------- Heartland Financial USA Inc COM 42234Q102 1,099,664.25 76,525. SH DEFINED 1,2 76,525. 0 . -------------------------------------------------- Hecla Mining Co COM 422704106 92,724.80 17,045. SH DEFINED 1,2 17,045. 0 . -------------------------------------------------- HJ Heinz Co COM 423074103 2,094,371.68 41,588. SH DEFINED 1,2 41,588. 0 . -------------------------------------------------- Helix Energy Solutions Group Inc COM 42330P107 438,992.05 33,899. SH DEFINED 1,2 33,899. 0 . -------------------------------------------------- Helmerich & Payne Inc COM 423452101 1,555,466.16 39,976. SH DEFINED 1,2 38,306. 0 1,670. -------------------------------------------------- Jack Henry & Associates Inc COM 426281101 796,964.56 27,634. SH DEFINED 1,2 27,634. 0 . -------------------------------------------------- Hersha Hospitality Trust REIT 427825104 8,759,823.86 2,531,741. SH DEFINED 1,2 2,531,741. 0 . -------------------------------------------------- Hershey Co/The COM 427866108 1,220,062.12 20,564. SH DEFINED 1,2 20,564. 0 . -------------------------------------------------- Hess Corp COM 42809H107 8,247,732.90 161,246. SH DEFINED 1,2 160,401. 0 845. -------------------------------------------------- Hewlett-Packard Co COM 428236103 8,342,256.00 361,920. SH DEFINED 1,2 355,426. 0 6,494. -------------------------------------------------- Hexcel Corp COM 428291108 8,287,608.12 369,323. SH DEFINED 1,2 357,760. 0 11,563. -------------------------------------------------- Hibbett Sports Inc COM 428567101 2,447,523.84 70,656. SH DEFINED 1,2 70,656. 0 . -------------------------------------------------- Highland Credit Strategies Fund Closed-End Fund 43005Q107 157,952.00 25,600. SH DEFINED 1,2 25,600. 0 . -------------------------------------------------- Highwoods Properties Inc REIT 431284108 17,761,272.98 638,206. SH DEFINED 1,2 638,206. 0 . -------------------------------------------------- Hill-Rom Holdings Inc COM 431475102 6,141,256.24 204,232. SH DEFINED 1,2 152,075. 0 52,157. -------------------------------------------------- HollyFrontier Corp COM 436106108 4,669,668.08 177,419. SH DEFINED 1,2 142,393. 0 35,026. -------------------------------------------------- Hologic Inc COM 436440101 1,031,586.60 69,234. SH DEFINED 1,2 69,234. 0 . -------------------------------------------------- Home Bancshares Inc/AR COM 436893200 9,752,081.54 456,220. SH DEFINED 1,2 456,002. 0 218. -------------------------------------------------- Home Depot Inc COM 437076102 23,134,291.8525 707,633. SH DEFINED 1,2 705,153. 0 2,480. -------------------------------------------------- Home Properties Inc REIT 437306103 21,104,318.75 377,875. SH DEFINED 1,2 377,875. 0 . -------------------------------------------------- Honeywell International Inc COM 438516106 5,646,640.78 129,778. SH DEFINED 1,2 128,103. 0 1,675. -------------------------------------------------- Horace Mann Educators Corp COM 440327104 974,768.40 85,506. SH DEFINED 1,2 85,506. 0 . -------------------------------------------------- Hormel Foods Corp COM 440452100 709,568.37 26,193. SH DEFINED 1,2 26,193. 0 . -------------------------------------------------- Horsehead Holding Corp COM 440694305 6,052,402.25 834,380. SH DEFINED 1,2 834,038. 0 342. -------------------------------------------------- Hospira Inc COM 441060100 776,260.80 21,420. SH DEFINED 1,2 21,420. 0 . -------------------------------------------------- Hospitality Properties Trust REIT 44106M102 706,923.47 33,647. SH DEFINED 1,2 33,647. 0 . -------------------------------------------------- Host Hotels & Resorts Inc REIT 44107P104 69,832,247.10 6,477,945. SH DEFINED 1,2 6,477,945. 0 . -------------------------------------------------- Hubbell Inc COM 443510201 7,394,412.21 148,751. SH DEFINED 1,2 148,751. 0 . -------------------------------------------------- Hudson City Bancorp Inc COM 443683107 415,167.20 74,137. SH DEFINED 1,2 74,137. 0 . -------------------------------------------------- Hudson Pacific Properties Inc REIT 444097109 2,541,003.81 218,487. SH DEFINED 1,2 218,487. 0 . -------------------------------------------------- Humana Inc COM 444859102 26,672,305.44 379,731. SH DEFINED 1,2 352,039. 0 27,692. -------------------------------------------------- JB Hunt Transport Services Inc COM 445658107 889,843.50 24,115. SH DEFINED 1,2 24,115. 0 . -------------------------------------------------- Huntington Bancshares Inc/OH COM 446150104 7,025,160.16 1,439,582. SH DEFINED 1,2 1,108,358. 0 331,224. -------------------------------------------------- Huntington Ingalls Industries Inc COM 446413106 310,505.52 12,981. SH DEFINED 1,2 12,981. 0 . -------------------------------------------------- Huntsman Corp COM 447011107 9,433,925.28 1,007,898. SH DEFINED 1,2 1,007,898. 0 . -------------------------------------------------- ICU Medical Inc COM 44930G107 4,426,917.30 119,340. SH DEFINED 1,2 119,340. 0 . -------------------------------------------------- ITT Educational Services Inc COM 45068B109 300,822.20 5,285. SH DEFINED 1,2 5,285. 0 . -------------------------------------------------- Ixia COM 45071R109 2,435,767.62 320,918. SH DEFINED 1,2 320,918. 0 . -------------------------------------------------- Iberiabank Corp COM 450828108 1,268,308.02 26,606. SH DEFINED 1,2 26,606. 0 . -------------------------------------------------- ITT Corp COM 450911102 1,056,127.80 25,230. SH DEFINED 1,2 25,230. 0 . -------------------------------------------------- IDACORP Inc COM 451107106 614,066.88 15,892. SH DEFINED 1,2 15,892. 0 . -------------------------------------------------- IDEX Corp COM 45167R104 663,801.60 21,552. SH DEFINED 1,2 21,552. 0 . -------------------------------------------------- IDEXX Laboratories Inc COM 45168D104 17,685,290.70 255,199. SH DEFINED 1,2 247,496. 0 7,703. -------------------------------------------------- Illinois Tool Works Inc COM 452308109 2,593,443.60 62,568. SH DEFINED 1,2 62,568. 0 . -------------------------------------------------- Illumina Inc COM 452327109 6,755,977.68 170,778. SH DEFINED 1,2 165,633. 0 5,145. -------------------------------------------------- Immunogen Inc COM 45253H101 597,000.56 54,456. SH DEFINED 1,2 54,426. 0 30. -------------------------------------------------- Impax Laboratories Inc COM 45256B101 8,268,858.16 459,892. SH DEFINED 1,2 377,613. 0 82,279. -------------------------------------------------- Incyte Corp Ltd COM 45337C102 3,290,474.13 231,930. SH DEFINED 1,2 231,871. 0 59. -------------------------------------------------- Independent Bank Corp/Rockland MA COM 453836108 2,466,252.65 114,411. SH DEFINED 1,2 114,344. 0 67. -------------------------------------------------- Informatica Corp COM 45666Q102 15,451,801.415 373,277. SH DEFINED 1,2 362,249. 0 11,028. -------------------------------------------------- Infinera Corp COM 45667G103 4,239,783.56 562,628. SH DEFINED 1,2 562,312. 0 316. -------------------------------------------------- Infosys Ltd ADR 456788108 884,616.00 17,400. SH DEFINED 1,2 17,400. 0 . -------------------------------------------------- Ingram Micro Inc COM 457153104 669,025.84 40,894. SH DEFINED 1,2 40,894. 0 . -------------------------------------------------- Integra LifeSciences Holdings Corp COM 457985208 4,377,683.76 122,661. SH DEFINED 1,2 122,587. 0 74. -------------------------------------------------- Integrated Device Technology Inc COM 458118106 3,564,242.00 701,285. SH DEFINED 1,2 700,887. 0 398. -------------------------------------------------- Intel Corp COM 458140100 59,536,093.50 2,826,975. SH DEFINED 1,2 2,822,976. 0 3,999. -------------------------------------------------- Integrys Energy Group Inc COM 45822P105 536,532.48 11,136. SH DEFINED 1,2 11,136. 0 . -------------------------------------------------- Interactive Brokers Group Inc COM 45841N107 150,769.02 10,973. SH DEFINED 1,2 7,543. 0 3,430. -------------------------------------------------- IntercontinentalExchange Inc COM 45865V100 24,170,680.80 200,520. SH DEFINED 1,2 194,119. 0 6,401. -------------------------------------------------- Interface Inc COM 458665106 1,810,073.25 154,575. SH DEFINED 1,2 154,575. 0 . -------------------------------------------------- InterDigital Inc/PA COM 45867G101 798,833.34 17,302. SH DEFINED 1,2 17,302. 0 . -------------------------------------------------- InterMune Inc COM 45884X103 669,576.24 33,536. SH DEFINED 1,2 33,518. 0 18. -------------------------------------------------- International Bancshares Corp COM 459044103 224,457.35 17,069. SH DEFINED 1,2 17,069. 0 . -------------------------------------------------- International Business Machines Corp COM 459200101 27,829,050.30 157,770. SH DEFINED 1,2 157,695. 0 75. -------------------------------------------------- International Flavors & Fragrances Inc COM 459506101 491,378.51 8,677. SH DEFINED 1,2 8,677. 0 . -------------------------------------------------- International Game Technology COM 459902102 17,756,939.84 1,226,308. SH DEFINED 1,2 1,226,308. 0 . -------------------------------------------------- International Paper Co COM 460146103 1,306,331.50 55,850. SH DEFINED 1,2 55,850. 0 . -------------------------------------------------- International Rectifier Corp COM 460254105 8,797,937.68 469,032. SH DEFINED 1,2 467,618. 0 1,414. -------------------------------------------------- International Speedway Corp COM 460335201 211,162.46 9,173. SH DEFINED 1,2 9,173. 0 . -------------------------------------------------- Interpublic Group of Cos Inc/The COM 460690100 568,603.82 80,198. SH DEFINED 1,2 78,928. 0 1,270. -------------------------------------------------- Intersil Corp COM 46069S109 331,366.34 32,939. SH DEFINED 1,2 32,939. 0 . -------------------------------------------------- Intuit Inc COM 461202103 1,640,228.87 34,817. SH DEFINED 1,2 34,817. 0 . -------------------------------------------------- Intuitive Surgical Inc COM 46120E602 1,807,161.36 5,001. SH DEFINED 1,2 5,001. 0 . -------------------------------------------------- Intrepid Potash Inc COM 46121Y102 338,753.25 13,687. SH DEFINED 1,2 13,687. 0 . -------------------------------------------------- Invesco California Insured Municipal Income Trust Closed-End Fund 46130L109 234,035.67 16,493. SH DEFINED 1,2 7,741. 0 8,752. -------------------------------------------------- Invesco Mortgage Capital Inc REIT 46131B100 219,532.32 15,771. SH DEFINED 1,2 15,771. 0 . -------------------------------------------------- Invesco Van Kampen Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,584,016.5747 109,469.01 SH DEFINED 1,2 33,819. 0 5,650.01 -------------------------------------------------- Invesco Van Kampen Municipal Opportunity Trust Closed-End Fund 46132C107 812,249.73 58,731. SH DEFINED 1,2 27,349. 0 31,382. -------------------------------------------------- Invesco Van Kampen Advantage Municipal Income Trust II Closed-End Fund 46132E103 235,100.3184 19,332. SH DEFINED 1,2 3,700. 0 15,632. -------------------------------------------------- Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 437,460.00 69,000. SH DEFINED 1,2 69,000. 0 . -------------------------------------------------- Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 539,695.80 42,000. SH DEFINED 1,2 . 0 42,000. -------------------------------------------------- Iron Mountain Inc COM 462846106 784,545.44 24,796. SH DEFINED 1,2 24,796. 0 . -------------------------------------------------- iShares Gold Trust ETP 464285105 180,532.80 11,200. SH DEFINED 1,2 11,200. 0 . -------------------------------------------------- iShares MSCI Australia Index Fund ETP 464286103 2,397,164.00 120,400. SH DEFINED 1,2 120,400. 0 . -------------------------------------------------- iShares MSCI Brazil Index Fund ETP 464286400 827,201.60 16,000. SH DEFINED 1,2 16,000. 0 . -------------------------------------------------- iShares MSCI Canada Index Fund ETP 464286509 1,400,008.00 55,600. SH DEFINED 1,2 55,600. 0 . -------------------------------------------------- iShares MSCI Chile Investable Market Index Fund ETP 464286640 420,040.00 8,000. SH DEFINED 1,2 8,000. 0 . -------------------------------------------------- iShares MSCI Singapore Index Fund ETP 464286673 261,840.00 24,000. SH DEFINED 1,2 24,000. 0 . -------------------------------------------------- iShares MSCI Taiwan Index Fund ETP 464286731 1,124,909.76 94,056. SH DEFINED 1,2 94,056. 0 . -------------------------------------------------- iShares MSCI Switzerland Index Fund ETP 464286749 1,369,308.00 63,600. SH DEFINED 1,2 63,600. 0 . -------------------------------------------------- iShares MSCI Sweden Index Fund ETP 464286756 1,415,568.00 61,600. SH DEFINED 1,2 61,600. 0 . -------------------------------------------------- iShares MSCI Germany Index Fund ETP 464286806 731,544.00 40,800. SH DEFINED 1,2 40,800. 0 . -------------------------------------------------- iShares MSCI Netherlands Investable Market Index Fund ETP 464286814 238,576.00 14,800. SH DEFINED 1,2 14,800. 0 . -------------------------------------------------- iShares MSCI Malaysia Index Fund ETP 464286830 6,124,400.00 502,000. SH DEFINED 1,2 502,000. 0 . -------------------------------------------------- iShares MSCI Hong Kong Index Fund ETP 464286871 290,700.00 20,400. SH DEFINED 1,2 20,400. 0 . -------------------------------------------------- iShares FTSE China 25 Index Fund ETP 464287184 1,246,848.00 40,800. SH DEFINED 1,2 40,800. 0 . -------------------------------------------------- iShares MSCI Emerging Markets Index Fund ETP 464287234 296,394.00 8,400. SH DEFINED 1,2 8,400. 0 . -------------------------------------------------- iShares S&P Global Energy Sector Index Fund ETP 464287341 526,400.00 16,000. SH DEFINED 1,2 16,000. 0 . -------------------------------------------------- iShares MSCI EAFE Index Fund ETP 464287465 11,622,877.50 244,950. SH DEFINED 1,2 244,950. 0 . -------------------------------------------------- iShares Russell 2000 Value Index Fund ETP 464287630 1,905,360.93 33,363. SH DEFINED 1,2 33,363. 0 . -------------------------------------------------- iShares Dow Jones US Real Estate Index Fund ETP 464287739 591,746.70 11,755. SH DEFINED 1,2 11,755. 0 . -------------------------------------------------- iShares S&P Global Infrastructure Index Fund ETP 464288372 826,800.00 26,000. SH DEFINED 1,2 26,000. 0 . -------------------------------------------------- iShares iBoxx $ High Yield Corporate Bond Fund ETP 464288513 2,754,155.60 33,500. SH DEFINED 1,2 33,500. 0 . -------------------------------------------------- iShares Barclays 1-3 Year Credit Bond Fund ETP 464288646 4,053,270.00 39,000. SH DEFINED 1,2 39,000. 0 . -------------------------------------------------- iShares S&P US Preferred Stock Index Fund ETP 464288687 566,444.80 16,000. SH DEFINED 1,2 16,000. 0 . -------------------------------------------------- iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 15,963,272.64 527,886. SH DEFINED 1,2 527,886. 0 . -------------------------------------------------- iSHARES MSCI Indonesia Investable Market Index Fund ETP 46429B309 922,410.00 37,000. SH DEFINED 1,2 37,000. 0 . -------------------------------------------------- iShares MSCI Philippines Investable Market Index Fund ETP 46429B408 231,120.00 10,800. SH DEFINED 1,2 10,800. 0 . -------------------------------------------------- Itau Unibanco Holding SA ADR 465562106 3,043,475.00 197,500. SH DEFINED 1,2 197,500. 0 . -------------------------------------------------- ITC Holdings Corp COM 465685105 4,911,970.98 63,413. SH DEFINED 1,2 29,750. 0 33,663. -------------------------------------------------- Itron Inc COM 465741106 309,878.10 10,605. SH DEFINED 1,2 10,605. 0 . -------------------------------------------------- JDS Uniphase Corp COM 46612J507 457,439.10 46,965. SH DEFINED 1,2 45,420. 0 1,545. -------------------------------------------------- JPMorgan Chase & Co COM 46625H100 74,912,381.53 2,483,009. SH DEFINED 1,2 2,475,469. 0 7,540. -------------------------------------------------- JMP Group Inc COM 46629U107 791,018.93 129,463. SH DEFINED 1,2 129,463. 0 . -------------------------------------------------- Jabil Circuit Inc COM 466313103 808,284.48 44,706. SH DEFINED 1,2 43,261. 0 1,445. -------------------------------------------------- Jacobs Engineering Group Inc COM 469814107 518,868.72 16,074. SH DEFINED 1,2 16,074. 0 . -------------------------------------------------- Janus Capital Group Inc COM 47102X105 463,174.51 78,107. SH DEFINED 1,2 71,207. 0 6,900. -------------------------------------------------- Jarden Corp COM 471109108 17,078,264.00 609,938. SH DEFINED 1,2 517,289. 0 92,649. -------------------------------------------------- Jefferies Group Inc COM 472319102 482,430.06 38,843. SH DEFINED 1,2 38,843. 0 . -------------------------------------------------- JetBlue Airways Corp COM 477143101 272,339.55 67,662. SH DEFINED 1,2 67,662. 0 . -------------------------------------------------- Johnson & Johnson COM 478160104 64,057,470.30 1,009,574. SH DEFINED 1,2 1,003,577. 0 5,997. -------------------------------------------------- Johnson Controls Inc COM 478366107 2,890,913.76 109,256. SH DEFINED 1,2 107,825. 0 1,431. -------------------------------------------------- Jones Lang LaSalle Inc COM 48020Q107 553,786.56 11,311. SH DEFINED 1,2 11,311. 0 . -------------------------------------------------- Joy Global Inc COM 481165108 19,337,654.322 307,797. SH DEFINED 1,2 298,634. 0 9,163. -------------------------------------------------- Juniper Networks Inc COM 48203R104 1,331,135.52 75,504. SH DEFINED 1,2 74,579. 0 925. -------------------------------------------------- KBR Inc COM 48242W106 974,730.60 41,180. SH DEFINED 1,2 41,180. 0 . -------------------------------------------------- KLA-Tencor Corp COM 482480100 827,641.27 21,649. SH DEFINED 1,2 21,649. 0 . -------------------------------------------------- Kansas City Southern COM 485170302 19,852,653.15 392,733. SH DEFINED 1,2 380,893. 0 11,840. -------------------------------------------------- Kaydon Corp COM 486587108 2,418,146.64 84,168. SH DEFINED 1,2 84,168. 0 . -------------------------------------------------- KB Home COM 48666K109 134,550.00 23,400. SH DEFINED 1,2 23,400. 0 . -------------------------------------------------- Kellogg Co COM 487836108 1,696,541.76 31,842. SH DEFINED 1,2 31,842. 0 . -------------------------------------------------- Kemper Corp COM 488401100 546,725.88 23,186. SH DEFINED 1,2 21,576. 0 1,610. -------------------------------------------------- Kenexa Corp COM 488879107 4,482,285.16 289,295. SH DEFINED 1,2 289,145. 0 150. -------------------------------------------------- Kennametal Inc COM 489170100 681,452.75 21,065. SH DEFINED 1,2 21,065. 0 . -------------------------------------------------- Key Energy Services Inc COM 492914106 6,749,778.33 724,634. SH DEFINED 1,2 724,223. 0 411. -------------------------------------------------- KeyCorp COM 493267108 737,721.75 124,510. SH DEFINED 1,2 124,510. 0 . -------------------------------------------------- Kimberly-Clark Corp COM 494368103 21,273,928.25 299,675. SH DEFINED 1,2 299,228. 0 447. -------------------------------------------------- Kimco Realty Corp REIT 49446R109 19,447,166.08 1,321,139. SH DEFINED 1,2 1,321,139. 0 . -------------------------------------------------- Kindred Healthcare Inc COM 494580103 140,076.96 16,656. SH DEFINED 1,2 16,656. 0 . -------------------------------------------------- Kinetic Concepts Inc COM 49460W208 1,111,271.60 16,840. SH DEFINED 1,2 16,840. 0 . -------------------------------------------------- Kirby Corp COM 497266106 750,136.86 14,487. SH DEFINED 1,2 14,487. 0 . -------------------------------------------------- Kite Realty Group Trust REIT 49803T102 9,558,887.88 2,611,718. SH DEFINED 1,2 2,611,718. 0 . -------------------------------------------------- Knight Capital Group Inc COM 499005106 10,916,198.05 884,297. SH DEFINED 1,2 883,763. 0 534. -------------------------------------------------- Kodiak Oil & Gas Corp COM 50015Q100 63,275.88 12,706. SH DEFINED 1,2 12,706. 0 . -------------------------------------------------- Kohl's Corp COM 500255104 1,795,329.60 36,240. SH DEFINED 1,2 35,890. 0 350. -------------------------------------------------- Korn/Ferry International COM 500643200 183,335.51 15,046. SH DEFINED 1,2 15,046. 0 . -------------------------------------------------- Kraft Foods Inc COM 50075N104 29,611,747.20 881,302. SH DEFINED 1,2 881,302. 0 . -------------------------------------------------- Kraton Performance Polymers Inc COM 50077C106 710,588.04 44,301. SH DEFINED 1,2 44,301. 0 . -------------------------------------------------- Kroger Co/The COM 501044101 2,125,543.52 95,573. SH DEFINED 1,2 92,308. 0 3,265. -------------------------------------------------- LKQ Corp COM 501889208 920,928.84 38,662. SH DEFINED 1,2 38,662. 0 . -------------------------------------------------- LSI Corp COM 502161102 423,274.06 83,651. SH DEFINED 1,2 83,651. 0 . -------------------------------------------------- LTC Properties Inc REIT 502175102 5,324,574.72 210,624. SH DEFINED 1,2 210,624. 0 . -------------------------------------------------- L-3 Communications Holdings Inc COM 502424104 876,741.78 14,173. SH DEFINED 1,2 14,173. 0 . -------------------------------------------------- Laboratory Corp of America Holdings COM 50540R409 969,882.06 12,382. SH DEFINED 1,2 12,382. 0 . -------------------------------------------------- Lam Research Corp COM 512807108 1,219,316.80 32,240. SH DEFINED 1,2 32,240. 0 . -------------------------------------------------- Lamar Advertising Co COM 512815101 262,586.40 15,410. SH DEFINED 1,2 15,410. 0 . -------------------------------------------------- Lancaster Colony Corp COM 513847103 377,565.36 6,078. SH DEFINED 1,2 6,078. 0 . -------------------------------------------------- Landstar System Inc COM 515098101 499,985.50 12,422. SH DEFINED 1,2 12,422. 0 . -------------------------------------------------- LaSalle Hotel Properties REIT 517942108 778,992.60 40,892. SH DEFINED 1,2 40,892. 0 . -------------------------------------------------- Estee Lauder Cos Inc/The COM 518439104 27,324,715.10 314,005. SH DEFINED 1,2 308,313. 0 5,692. -------------------------------------------------- Leggett & Platt Inc COM 524660107 421,875.50 21,415. SH DEFINED 1,2 21,415. 0 . -------------------------------------------------- Legg Mason Inc COM 524901105 489,571.33 19,343. SH DEFINED 1,2 19,343. 0 . -------------------------------------------------- Lender Processing Services Inc COM 52602E102 306,929.00 22,820. SH DEFINED 1,2 22,820. 0 . -------------------------------------------------- Lennar Corp COM 526057104 279,152.28 20,724. SH DEFINED 1,2 20,724. 0 . -------------------------------------------------- Lennox International Inc COM 526107107 375,815.44 13,832. SH DEFINED 1,2 13,832. 0 . -------------------------------------------------- Leucadia National Corp COM 527288104 694,474.64 30,893. SH DEFINED 1,2 30,893. 0 . -------------------------------------------------- Lexicon Pharmaceuticals Inc COM 528872104 9,352.6075 10,363. SH DEFINED 1,2 10,363. 0 . -------------------------------------------------- Lexmark International Inc COM 529771107 569,221.60 21,020. SH DEFINED 1,2 19,600. 0 1,420. -------------------------------------------------- Liberty Property Trust REIT 531172104 18,916,263.77 659,333. SH DEFINED 1,2 659,333. 0 . -------------------------------------------------- Life Time Fitness Inc COM 53217R207 12,035,833.15 327,645. SH DEFINED 1,2 327,457. 0 188. -------------------------------------------------- Life Technologies Corp COM 53217V109 913,817.12 24,124. SH DEFINED 1,2 23,904. 0 220. -------------------------------------------------- LifePoint Hospitals Inc COM 53219L109 484,461.20 13,540. SH DEFINED 1,2 13,540. 0 . -------------------------------------------------- Eli Lilly & Co COM 532457108 6,671,778.31 179,687. SH DEFINED 1,2 175,467. 0 4,220. -------------------------------------------------- Ltd Brands Inc COM 532716107 1,274,797.50 32,898. SH DEFINED 1,2 32,898. 0 . -------------------------------------------------- Lincare Holdings Inc COM 532791100 530,211.47 24,106. SH DEFINED 1,2 24,106. 0 . -------------------------------------------------- Lincoln Electric Holdings Inc COM 533900106 637,827.34 21,926. SH DEFINED 1,2 21,926. 0 . -------------------------------------------------- Lincoln National Corp COM 534187109 10,431,410.40 686,277. SH DEFINED 1,2 578,428. 0 107,849. -------------------------------------------------- Linear Technology Corp COM 535678106 791,044.07 28,363. SH DEFINED 1,2 28,363. 0 . -------------------------------------------------- LinkedIn Corp COM 53578A108 4,619,580.16 60,736. SH DEFINED 1,2 58,752. 0 1,984. -------------------------------------------------- Lockheed Martin Corp COM 539830109 2,538,141.10 34,855. SH DEFINED 1,2 34,855. 0 . -------------------------------------------------- Loews Corp COM 540424108 2,259,262.17 65,619. SH DEFINED 1,2 63,544. 0 2,075. -------------------------------------------------- Lorillard Inc COM 544147101 13,050,679.78 114,701. SH DEFINED 1,2 86,903. 0 27,798. -------------------------------------------------- Louisiana-Pacific Corp COM 546347105 212,648.28 42,276. SH DEFINED 1,2 42,276. 0 . -------------------------------------------------- Lowe's Cos Inc COM 548661107 4,702,234.24 242,884. SH DEFINED 1,2 238,033. 0 4,851. -------------------------------------------------- Lufkin Industries Inc COM 549764108 4,388,181.35 85,406. SH DEFINED 1,2 85,376. 0 30. -------------------------------------------------- Lululemon Athletica Inc COM 550021109 18,779,783.36 392,554. SH DEFINED 1,2 386,089. 0 6,465. -------------------------------------------------- M&T Bank Corp COM 55261F104 1,606,439.70 22,738. SH DEFINED 1,2 21,923. 0 815. -------------------------------------------------- MDC Holdings Inc COM 552676108 11,188,188.00 678,072. SH DEFINED 1,2 678,072. 0 . -------------------------------------------------- MDU Resources Group Inc COM 552690109 950,903.40 49,890. SH DEFINED 1,2 49,890. 0 . -------------------------------------------------- MEMC Electronic Materials Inc COM 552715104 150,822.90 29,286. SH DEFINED 1,2 29,286. 0 . -------------------------------------------------- MFA Financial Inc REIT 55272X102 149,212.57 21,454. SH DEFINED 1,2 21,454. 0 . -------------------------------------------------- MGIC Investment Corp COM 552848103 3,229,296.70 1,773,274. SH DEFINED 1,2 1,772,385. 0 889. -------------------------------------------------- MKS Instruments Inc COM 55306N104 1,934,584.56 89,316. SH DEFINED 1,2 89,316. 0 . -------------------------------------------------- MSC Industrial Direct Co COM 553530106 17,572,628.07 309,759. SH DEFINED 1,2 300,121. 0 9,638. -------------------------------------------------- MSCI Inc COM 55354G100 928,256.00 31,360. SH DEFINED 1,2 31,360. 0 . -------------------------------------------------- MYR Group Inc/Delaware COM 55405W104 5,707,667.68 321,443. SH DEFINED 1,2 321,250. 0 193. -------------------------------------------------- Macerich Co/The REIT 554382101 68,480,386.92 1,632,818. SH DEFINED 1,2 1,632,818. 0 . -------------------------------------------------- Mack-Cali Realty Corp REIT 554489104 18,242,381.08 696,806. SH DEFINED 1,2 696,806. 0 . -------------------------------------------------- Macy's Inc COM 55616P104 32,364,097.65 1,228,239. SH DEFINED 1,2 1,118,204. 0 110,035. -------------------------------------------------- Manpower Inc COM 56418H100 792,117.69 23,709. SH DEFINED 1,2 23,709. 0 . -------------------------------------------------- Mantech International Corp COM 564563104 221,734.80 7,056. SH DEFINED 1,2 7,056. 0 . -------------------------------------------------- Manulife Financial Corp COM 56501R106 4,344,279.68 388,576. SH DEFINED 1,2 388,576. 0 . -------------------------------------------------- Marathon Oil Corp COM 565849106 3,069,628.41 145,549. SH DEFINED 1,2 142,829. 0 2,720. -------------------------------------------------- Marathon Petroleum Corp COM 56585A102 1,747,793.46 63,858. SH DEFINED 1,2 62,888. 0 970. -------------------------------------------------- Market Vectors Gold Miners ETF ETP 57060U100 13,493,920.00 242,000. SH DEFINED 1,2 242,000. 0 . -------------------------------------------------- Market Vectors Russia ETF ETP 57060U506 5,716,664.00 224,800. SH DEFINED 1,2 224,800. 0 . -------------------------------------------------- Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 1,551,744.00 64,000. SH DEFINED 1,2 64,000. 0 . -------------------------------------------------- Market Vectors Agribusiness ETF ETP 57060U605 19,555,660.48 461,872. SH DEFINED 1,2 461,872. 0 . -------------------------------------------------- Market Vectors Indonesia Index ETF ETP 57060U753 536,800.00 22,000. SH DEFINED 1,2 22,000. 0 . -------------------------------------------------- Market Vectors High Yield Municipal Index ETF ETP 57060U878 1,434,028.80 48,000. SH DEFINED 1,2 48,000. 0 . -------------------------------------------------- Marsh & McLennan Cos Inc COM 571748102 15,333,789.36 576,892. SH DEFINED 1,2 492,703. 0 84,189. -------------------------------------------------- Marriott International Inc/DE COM 571903202 989,183.47 35,827. SH DEFINED 1,2 35,827. 0 . -------------------------------------------------- Martin Marietta Materials Inc COM 573284106 745,978.60 11,890. SH DEFINED 1,2 11,890. 0 . -------------------------------------------------- Masco Corp COM 574599106 328,473.90 45,495. SH DEFINED 1,2 45,495. 0 . -------------------------------------------------- Masimo Corp COM 574795100 410,220.93 18,723. SH DEFINED 1,2 18,723. 0 . -------------------------------------------------- MasTec Inc COM 576323109 16,929,458.96 949,223. SH DEFINED 1,2 948,853. 0 370. -------------------------------------------------- Mastercard Inc COM 57636Q104 57,327,040.00 179,147. SH DEFINED 1,2 178,797. 0 350. -------------------------------------------------- Matrix Service Co COM 576853105 543,898.92 64,443. SH DEFINED 1,2 64,443. 0 . -------------------------------------------------- Mattel Inc COM 577081102 20,951,732.16 808,323. SH DEFINED 1,2 724,587. 0 83,736. -------------------------------------------------- Matthews International Corp COM 577128101 291,686.90 9,379. SH DEFINED 1,2 9,379. 0 . -------------------------------------------------- Maxim Integrated Products Inc COM 57772K101 16,800,760.64 716,756. SH DEFINED 1,2 716,756. 0 . -------------------------------------------------- McCormick & Co Inc/MD COM 579780206 764,227.14 16,574. SH DEFINED 1,2 16,574. 0 . -------------------------------------------------- McDonald's Corp COM 580135101 35,330,259.08 403,636. SH DEFINED 1,2 403,636. 0 . -------------------------------------------------- McGraw-Hill Cos Inc/The COM 580645109 1,654,564.04 40,444. SH DEFINED 1,2 40,444. 0 . -------------------------------------------------- McKesson Corp COM 58155Q103 4,445,215.44 61,212. SH DEFINED 1,2 59,322. 0 1,890. -------------------------------------------------- Mead Johnson Nutrition Co COM 582839106 29,675,256.88 427,228. SH DEFINED 1,2 418,538. 0 8,690. -------------------------------------------------- MeadWestvaco Corp COM 583334107 13,057,688.42 534,494. SH DEFINED 1,2 463,899. 0 70,595. -------------------------------------------------- Medco Health Solutions Inc COM 58405U102 2,613,708.99 55,599. SH DEFINED 1,2 55,004. 0 595. -------------------------------------------------- Medicis Pharmaceutical Corp COM 584690309 730,774.72 20,176. SH DEFINED 1,2 20,176. 0 . -------------------------------------------------- Mednax Inc COM 58502B106 11,954,637.44 190,617. SH DEFINED 1,2 190,522. 0 95. -------------------------------------------------- Medtronic Inc COM 585055106 6,456,618.03 196,071. SH DEFINED 1,2 191,690. 0 4,381. -------------------------------------------------- Men's Wearhouse Inc/The COM 587118100 3,443,347.32 132,233. SH DEFINED 1,2 132,233. 0 . -------------------------------------------------- Mentor Graphics Corp COM 587200106 319,113.00 33,450. SH DEFINED 1,2 33,450. 0 . -------------------------------------------------- Merck & Co Inc COM 58933Y105 15,826,970.64 490,911. SH DEFINED 1,2 483,054. 0 7,857. -------------------------------------------------- Mercury General Corp COM 589400100 604,691.49 15,613. SH DEFINED 1,2 14,303. 0 1,310. -------------------------------------------------- Meredith Corp COM 589433101 266,935.44 11,848. SH DEFINED 1,2 11,848. 0 . -------------------------------------------------- MetLife Inc COM 59156R108 3,822,826.52 137,068. SH DEFINED 1,2 137,068. 0 . -------------------------------------------------- MetroPCS Communications Inc COM 591708102 2,809,680.51 322,581. SH DEFINED 1,2 242,120. 0 80,461. -------------------------------------------------- Mettler-Toledo International Inc COM 592688105 1,139,199.66 8,214. SH DEFINED 1,2 8,214. 0 . -------------------------------------------------- MICROS Systems Inc COM 594901100 4,065,313.34 93,434. SH DEFINED 1,2 93,434. 0 . -------------------------------------------------- Microsoft Corp COM 594918104 58,031,250.20 2,312,002. SH DEFINED 1,2 2,293,146. 0 18,856. -------------------------------------------------- Microchip Technology Inc COM 595017104 729,150.12 23,643. SH DEFINED 1,2 23,643. 0 . -------------------------------------------------- Micron Technology Inc COM 595112103 546,547.96 114,821. SH DEFINED 1,2 114,821. 0 . -------------------------------------------------- Mid-America Apartment Communities Inc REIT 59522J103 41,330,705.92 696,272. SH DEFINED 1,2 696,272. 0 . -------------------------------------------------- Middlesex Water Co COM 596680108 267,133.50 15,486. SH DEFINED 1,2 7,772. 0 7,714. -------------------------------------------------- Herman Miller Inc COM 600544100 339,295.08 18,561. SH DEFINED 1,2 18,561. 0 . -------------------------------------------------- Mine Safety Appliances Co COM 602720104 260,761.12 9,608. SH DEFINED 1,2 9,608. 0 . -------------------------------------------------- Minerals Technologies Inc COM 603158106 5,580,035.16 113,149. SH DEFINED 1,2 113,096. 0 53. -------------------------------------------------- Mission West Properties Inc REIT 605203108 375,656.27 50,971. SH DEFINED 1,2 50,971. 0 . -------------------------------------------------- Mistras Group Inc COM 60649T107 298,181.15 16,465. SH DEFINED 1,2 16,465. 0 . -------------------------------------------------- Mobile Telesystems OJSC ADR 607409109 1,981,890.00 162,450. SH DEFINED 1,2 162,450. 0 . -------------------------------------------------- Mohawk Industries Inc COM 608190104 681,887.20 15,880. SH DEFINED 1,2 15,880. 0 . -------------------------------------------------- Molex Inc COM 608554101 356,674.50 17,745. SH DEFINED 1,2 17,745. 0 . -------------------------------------------------- Molex Inc COM 608554200 10,405,167.75 624,935. SH DEFINED 1,2 624,935. 0 . -------------------------------------------------- Molson Coors Brewing Co COM 60871R209 1,409,362.24 35,662. SH DEFINED 1,2 34,257. 0 1,405. -------------------------------------------------- Monsanto Co COM 61166W101 13,888,271.83 228,013. SH DEFINED 1,2 227,728. 0 285. -------------------------------------------------- Monster Worldwide Inc COM 611742107 116,703.30 16,345. SH DEFINED 1,2 16,345. 0 . -------------------------------------------------- Moody's Corp COM 615369105 777,700.41 25,863. SH DEFINED 1,2 25,863. 0 . -------------------------------------------------- Morgan Stanley COM 617446448 2,687,762.25 197,775. SH DEFINED 1,2 197,775. 0 . -------------------------------------------------- Mosaic Co/The COM 61945C103 1,425,035.9375 28,825. SH DEFINED 1,2 28,825. 0 . -------------------------------------------------- Motorola Solutions Inc COM 620076307 1,841,213.79 43,641. SH DEFINED 1,2 43,641. 0 . -------------------------------------------------- Motorola Mobility Holdings Inc COM 620097105 1,443,638.28 38,136. SH DEFINED 1,2 38,136. 0 . -------------------------------------------------- Murphy Oil Corp COM 626717102 1,321,705.55 30,419. SH DEFINED 1,2 29,929. 0 490. -------------------------------------------------- Mylan Inc/PA COM 628530107 990,829.50 59,154. SH DEFINED 1,2 59,154. 0 . -------------------------------------------------- NCR Corp COM 62886E108 828,447.23 49,283. SH DEFINED 1,2 48,113. 0 1,170. -------------------------------------------------- NRG Energy Inc COM 629377508 540,858.12 26,268. SH DEFINED 1,2 26,268. 0 . -------------------------------------------------- NVR Inc COM 62944T105 836,250.94 1,402. SH DEFINED 1,2 1,402. 0 . -------------------------------------------------- NYSE Euronext COM 629491101 881,703.90 38,169. SH DEFINED 1,2 38,169. 0 . -------------------------------------------------- NASDAQ OMX Group Inc/The COM 631103108 1,588,530.99 68,857. SH DEFINED 1,2 65,347. 0 3,510. -------------------------------------------------- National Fuel Gas Co COM 636180101 1,050,485.38 21,826. SH DEFINED 1,2 21,826. 0 . -------------------------------------------------- National Grid PLC ADR 636274300 4,597,107.18 92,721. SH DEFINED 1,2 44,641. 0 48,080. -------------------------------------------------- National Instruments Corp COM 636518102 3,366,592.20 147,270. SH DEFINED 1,2 147,270. 0 . -------------------------------------------------- National Oilwell Varco Inc COM 637071101 15,417,475.20 297,405. SH DEFINED 1,2 294,860. 0 2,545. -------------------------------------------------- National Retail Properties Inc REIT 637417106 71,245,669.00 2,638,792. SH DEFINED 1,2 2,638,604. 0 188. -------------------------------------------------- Nektar Therapeutics COM 640268108 887,926.48 189,480. SH DEFINED 1,2 189,380. 0 100. -------------------------------------------------- NetApp Inc COM 64110D104 1,596,300.96 46,056. SH DEFINED 1,2 46,056. 0 . -------------------------------------------------- Netflix Inc COM 64110L106 670,578.47 5,693. SH DEFINED 1,2 5,693. 0 . -------------------------------------------------- Netease.com ADR 64110W102 807,674.00 21,700. SH DEFINED 1,2 21,700. 0 . -------------------------------------------------- Netlogic Microsystems Inc COM 64118B100 10,330,844.76 214,427. SH DEFINED 1,2 214,308. 0 119. -------------------------------------------------- Netspend Holdings Inc COM 64118V106 4,020,203.73 830,058. SH DEFINED 1,2 829,550. 0 508. -------------------------------------------------- NeuStar Inc COM 64126X201 508,533.40 20,021. SH DEFINED 1,2 19,366. 0 655. -------------------------------------------------- New Oriental Education & Technology Group ADR 647581107 2,618,752.64 115,262. SH DEFINED 1,2 115,262. 0 . -------------------------------------------------- New York Community Bancorp Inc COM 649445103 1,377,853.40 115,786. SH DEFINED 1,2 115,786. 0 . -------------------------------------------------- New York Times Co/The COM 650111107 230,873.58 39,669. SH DEFINED 1,2 39,669. 0 . -------------------------------------------------- Newell Rubbermaid Inc COM 651229106 1,418,939.28 121,902. SH DEFINED 1,2 116,042. 0 5,860. -------------------------------------------------- Newfield Exploration Co COM 651290108 635,189.36 16,507. SH DEFINED 1,2 16,507. 0 . -------------------------------------------------- NewMarket Corp COM 651587107 517,547.46 3,382. SH DEFINED 1,2 3,382. 0 . -------------------------------------------------- Newmont Mining Corp COM 651639106 4,230,515.82 65,498. SH DEFINED 1,2 65,158. 0 340. -------------------------------------------------- Newpark Resources Inc COM 651718504 4,782,094.40 807,183. SH DEFINED 1,2 806,761. 0 422. -------------------------------------------------- Newport Corp COM 651824104 7,049,332.00 697,763. SH DEFINED 1,2 697,343. 0 420. -------------------------------------------------- News Corp COM 65248E104 8,187,191.76 524,148. SH DEFINED 1,2 507,023. 0 17,125. -------------------------------------------------- NextEra Energy Inc COM 65339F101 18,390,447.46 341,957. SH DEFINED 1,2 341,957. 0 . -------------------------------------------------- Nicor Inc COM 654086107 754,600.90 13,735. SH DEFINED 1,2 13,735. 0 . -------------------------------------------------- NIKE Inc COM 654106103 4,222,332.00 49,384. SH DEFINED 1,2 49,384. 0 . -------------------------------------------------- 99 Cents Only Stores COM 65440K106 279,461.00 15,106. SH DEFINED 1,2 15,106. 0 . -------------------------------------------------- Nippon Telegraph & Telephone Corp ADR 654624105 201,524.00 8,300. SH DEFINED 1,2 8,300. 0 . -------------------------------------------------- NiSource Inc COM 65473P105 4,346,509.86 203,679. SH DEFINED 1,2 117,402. 0 86,277. -------------------------------------------------- Noble Energy Inc COM 655044105 6,923,276.10 97,994. SH DEFINED 1,2 97,994. 0 . -------------------------------------------------- Nordson Corp COM 655663102 681,015.38 17,254. SH DEFINED 1,2 17,254. 0 . -------------------------------------------------- Nordstrom Inc COM 655664100 7,735,306.18 163,261. SH DEFINED 1,2 163,261. 0 . -------------------------------------------------- Norfolk Southern Corp COM 655844108 3,225,428.14 52,954. SH DEFINED 1,2 52,954. 0 . -------------------------------------------------- Northeast Utilities COM 664397106 3,008,688.30 90,351. SH DEFINED 1,2 54,485. 0 35,866. -------------------------------------------------- Northern Oil and Gas Inc COM 665531109 386,852.295 20,217. SH DEFINED 1,2 20,217. 0 . -------------------------------------------------- Northern Trust Corp COM 665859104 1,652,585.70 47,735. SH DEFINED 1,2 47,210. 0 525. -------------------------------------------------- Northrop Grumman Corp COM 666807102 1,978,039.44 37,908. SH DEFINED 1,2 37,908. 0 . -------------------------------------------------- Northwest Natural Gas Co COM 667655104 3,176,235.60 72,220. SH DEFINED 1,2 34,784. 0 37,436. -------------------------------------------------- Novellus Systems Inc COM 670008101 242,899.16 9,023. SH DEFINED 1,2 9,023. 0 . -------------------------------------------------- NSTAR COM 67019E107 3,347,199.10 76,090. SH DEFINED 1,2 70,420. 0 5,670. -------------------------------------------------- NTELOS Holdings Corp COM 67020Q107 1,122,715.36 63,502. SH DEFINED 1,2 63,502. 0 . -------------------------------------------------- Nucor Corp COM 670346105 1,290,791.64 40,822. SH DEFINED 1,2 40,822. 0 . -------------------------------------------------- NVIDIA Corp COM 67066G104 992,293.03 79,447. SH DEFINED 1,2 79,017. 0 430. -------------------------------------------------- NV Energy Inc COM 67073Y106 10,476,798.38 721,046. SH DEFINED 1,2 537,818. 0 183,228. -------------------------------------------------- OGE Energy Corp COM 670837103 28,243,484.40 581,860. SH DEFINED 1,2 353,432. 0 228,428. -------------------------------------------------- O'Reilly Automotive Inc COM 67103H107 1,278,210.57 19,201. SH DEFINED 1,2 18,996. 0 205. -------------------------------------------------- Oasis Petroleum Inc COM 674215108 5,733,421.02 263,627. SH DEFINED 1,2 263,539. 0 88. -------------------------------------------------- Occidental Petroleum Corp COM 674599105 9,422,205.40 133,459. SH DEFINED 1,2 131,486. 0 1,973. -------------------------------------------------- Oceaneering International Inc COM 675232102 1,666,226.50 47,525. SH DEFINED 1,2 45,340. 0 2,185. -------------------------------------------------- Och-Ziff Capital Management Group LLC Ltd Part 67551U105 343,590.00 39,000. SH DEFINED 1,2 39,000. 0 . -------------------------------------------------- Office Depot Inc COM 676220106 178,472.70 89,460. SH DEFINED 1,2 89,460. 0 . -------------------------------------------------- Oil States International Inc COM 678026105 5,387,930.85 107,565. SH DEFINED 1,2 87,363. 0 20,202. -------------------------------------------------- Old Dominion Freight Line Inc COM 679580100 10,919,498.50 372,156. SH DEFINED 1,2 372,001. 0 155. -------------------------------------------------- Old Republic International Corp COM 680223104 10,233,912.50 1,169,590. SH DEFINED 1,2 1,169,590. 0 . -------------------------------------------------- Olin Corp COM 680665205 464,653.77 25,629. SH DEFINED 1,2 25,629. 0 . -------------------------------------------------- Omnicare Inc COM 681904108 788,536.23 30,599. SH DEFINED 1,2 30,599. 0 . -------------------------------------------------- Omnicom Group Inc COM 681919106 1,546,626.60 41,914. SH DEFINED 1,2 41,349. 0 565. -------------------------------------------------- Omega Healthcare Investors Inc REIT 681936100 1,071,520.75 69,175. SH DEFINED 1,2 69,175. 0 . -------------------------------------------------- Omnivision Technologies Inc COM 682128103 2,208,251.334 163,556. SH DEFINED 1,2 163,556. 0 . -------------------------------------------------- Oneok Inc COM 682680103 9,833,301.25 147,625. SH DEFINED 1,2 123,003. 0 24,622. -------------------------------------------------- Onyx Pharmaceuticals Inc COM 683399109 2,985,470.06 98,655. SH DEFINED 1,2 98,619. 0 36. -------------------------------------------------- Oracle Corp COM 68389X105 55,390,900.275 1,926,305. SH DEFINED 1,2 1,920,174. 0 6,131. -------------------------------------------------- Orbital Sciences Corp COM 685564106 10,881,969.85 860,012. SH DEFINED 1,2 859,599. 0 413. -------------------------------------------------- Oshkosh Corp COM 688239201 402,609.06 25,858. SH DEFINED 1,2 25,253. 0 605. -------------------------------------------------- Owens & Minor Inc COM 690732102 575,625.05 20,405. SH DEFINED 1,2 20,405. 0 . -------------------------------------------------- Owens-Illinois Inc COM 690768403 316,472.64 20,848. SH DEFINED 1,2 20,848. 0 . -------------------------------------------------- PG&E Corp COM 69331C108 3,538,927.20 84,080. SH DEFINED 1,2 80,840. 0 3,240. -------------------------------------------------- PHH Corp COM 693320202 1,682,647.50 107,175. SH DEFINED 1,2 107,175. 0 . -------------------------------------------------- PF Chang's China Bistro Inc COM 69333Y108 628,312.88 22,798. SH DEFINED 1,2 22,798. 0 . -------------------------------------------------- PMC - Sierra Inc COM 69344F106 3,266,242.68 543,468. SH DEFINED 1,2 543,468. 0 . -------------------------------------------------- PNC Financial Services Group Inc COM 693475105 13,543,028.46 281,034. SH DEFINED 1,2 279,889. 0 1,145. -------------------------------------------------- PNM Resources Inc COM 69349H107 459,132.105 27,717. SH DEFINED 1,2 27,717. 0 . -------------------------------------------------- PPG Industries Inc COM 693506107 20,159,456.00 283,936. SH DEFINED 1,2 283,936. 0 . -------------------------------------------------- PPL Corp COM 69351T106 18,049,840.41 638,029. SH DEFINED 1,2 564,753. 0 73,276. -------------------------------------------------- PS Business Parks Inc REIT 69360J107 51,362,654.06 1,049,655. SH DEFINED 1,2 1,049,550. 0 105. -------------------------------------------------- PVH Corp COM 693656100 1,031,184.14 17,579. SH DEFINED 1,2 17,579. 0 . -------------------------------------------------- PSS World Medical Inc COM 69366A100 2,190,648.28 109,862. SH DEFINED 1,2 109,862. 0 . -------------------------------------------------- PACCAR Inc COM 693718108 2,324,909.16 69,132. SH DEFINED 1,2 67,692. 0 1,440. -------------------------------------------------- Packaging Corp of America COM 695156109 7,846,844.72 335,192. SH DEFINED 1,2 265,066. 0 70,126. -------------------------------------------------- Pall Corp COM 696429307 685,850.88 16,237. SH DEFINED 1,2 16,237. 0 . -------------------------------------------------- Panera Bread Co COM 69840W108 5,824,029.20 54,889. SH DEFINED 1,2 54,860. 0 29. -------------------------------------------------- Parametric Technology Corp COM 699173209 582,919.30 37,705. SH DEFINED 1,2 37,705. 0 . -------------------------------------------------- Parker Drilling Co COM 701081101 10,117,008.78 2,400,043. SH DEFINED 1,2 2,398,609. 0 1,434. -------------------------------------------------- Parker Hannifin Corp COM 701094104 1,994,643.85 31,387. SH DEFINED 1,2 30,687. 0 700. -------------------------------------------------- Parkway Properties Inc/Md REIT 70159Q104 161,808.48 15,024. SH DEFINED 1,2 15,024. 0 . -------------------------------------------------- Patriot Coal Corp COM 70336T104 233,371.92 29,208. SH DEFINED 1,2 29,208. 0 . -------------------------------------------------- Patterson Cos Inc COM 703395103 491,830.93 17,447. SH DEFINED 1,2 16,952. 0 495. -------------------------------------------------- Patterson-UTI Energy Inc COM 703481101 1,071,306.36 64,227. SH DEFINED 1,2 62,202. 0 2,025. -------------------------------------------------- Paychex Inc COM 704326107 1,122,768.84 42,626. SH DEFINED 1,2 42,626. 0 . -------------------------------------------------- Peabody Energy Corp COM 704549104 1,124,587.68 33,996. SH DEFINED 1,2 33,996. 0 . -------------------------------------------------- Pebblebrook Hotel Trust REIT 70509V100 14,209,252.80 922,080. SH DEFINED 1,2 922,080. 0 . -------------------------------------------------- Pengrowth Energy Corp COM 70706P104 345,540.00 39,000. SH DEFINED 1,2 39,000. 0 . -------------------------------------------------- JC Penney Co Inc COM 708160106 642,025.316 24,169. SH DEFINED 1,2 24,169. 0 . -------------------------------------------------- Penske Automotive Group Inc COM 70959W103 1,887,749.23 120,469. SH DEFINED 1,2 120,469. 0 . -------------------------------------------------- Pentair Inc COM 709631105 801,583.12 24,863. SH DEFINED 1,2 24,863. 0 . -------------------------------------------------- People's United Financial Inc COM 712704105 592,903.12 51,512. SH DEFINED 1,2 51,512. 0 . -------------------------------------------------- Pepco Holdings Inc COM 713291102 5,429,852.30 288,515. SH DEFINED 1,2 157,362. 0 131,153. -------------------------------------------------- PepsiCo Inc/NC COM 713448108 14,770,307.16 239,234. SH DEFINED 1,2 235,709. 0 3,525. -------------------------------------------------- Perficient Inc COM 71375U101 2,428,774.81 337,799. SH DEFINED 1,2 337,799. 0 . -------------------------------------------------- PerkinElmer Inc COM 714046109 595,022.14 31,202. SH DEFINED 1,2 29,872. 0 1,330. -------------------------------------------------- Perrigo Co COM 714290103 51,830,955.00 544,500. SH DEFINED 1,2 534,437. 0 10,063. -------------------------------------------------- Telekomunikasi Indonesia Tbk PT ADR 715684106 3,224,890.00 98,500. SH DEFINED 1,2 98,500. 0 . -------------------------------------------------- PetSmart Inc COM 716768106 1,227,831.99 29,381. SH DEFINED 1,2 29,381. 0 . -------------------------------------------------- Pfizer Inc COM 717081103 83,017,068.12 4,706,183. SH DEFINED 1,2 4,681,241. 0 24,942. -------------------------------------------------- Pharmaceutical Product Development Inc COM 717124101 961,781.12 29,648. SH DEFINED 1,2 29,648. 0 . -------------------------------------------------- Philip Morris International Inc COM 718172109 50,632,197.20 802,412. SH DEFINED 1,2 799,412. 0 3,000. -------------------------------------------------- Philippine Long Distance Telephone Co ADR 718252604 2,929,340.00 59,600. SH DEFINED 1,2 59,600. 0 . -------------------------------------------------- Phoenix Cos Inc/The COM 71902E109 12,263.74 10,393. SH DEFINED 1,2 10,393. 0 . -------------------------------------------------- Piedmont Natural Gas Co Inc COM 720186105 1,186,461.76 41,168. SH DEFINED 1,2 21,816. 0 19,352. -------------------------------------------------- Piedmont Office Realty Trust Inc REIT 720190206 1,348,116.74 83,786. SH DEFINED 1,2 83,786. 0 . -------------------------------------------------- PIMCO Municipal Income Fund II Closed-End Fund 72200W106 779,252.97 69,700. SH DEFINED 1,2 . 0 69,700. -------------------------------------------------- PIMCO Income Strategy Fund Closed-End Fund 72201H108 538,113.00 54,300. SH DEFINED 1,2 44,300. 0 10,000. -------------------------------------------------- Pinnacle West Capital Corp COM 723484101 19,437,576.44 453,196. SH DEFINED 1,2 384,487. 0 68,709. -------------------------------------------------- Pioneer Diversified High Income Trust Closed-End Fund 723653101 324,336.00 17,400. SH DEFINED 1,2 17,400. 0 . -------------------------------------------------- Pioneer Floating Rate Trust Closed-End Fund 72369J102 786,720.00 66,000. SH DEFINED 1,2 66,000. 0 . -------------------------------------------------- Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 884,474.64 63,240. SH DEFINED 1,2 60,540. 0 2,700. -------------------------------------------------- Pioneer Municipal High Income Trust Closed-End Fund 723763108 981,142.003 67,714. SH DEFINED 1,2 67,714. 0 . -------------------------------------------------- Pioneer Natural Resources Co COM 723787107 30,333,237.63 466,737. SH DEFINED 1,2 442,099. 0 24,638. -------------------------------------------------- Pitney Bowes Inc COM 724479100 495,265.92 26,288. SH DEFINED 1,2 26,288. 0 . -------------------------------------------------- Plains Exploration & Production Co COM 726505100 830,831.10 37,257. SH DEFINED 1,2 37,257. 0 . -------------------------------------------------- Plantronics Inc COM 727493108 4,980,524.64 173,901. SH DEFINED 1,2 173,901. 0 . -------------------------------------------------- Plum Creek Timber Co Inc REIT 729251108 709,854.18 20,363. SH DEFINED 1,2 20,363. 0 . -------------------------------------------------- Polaris Industries Inc COM 731068102 12,458,607.6974 245,974. SH DEFINED 1,2 245,974. 0 . -------------------------------------------------- Polycom Inc COM 73172K104 3,636,072.33 196,439. SH DEFINED 1,2 195,401. 0 1,038. -------------------------------------------------- Polypore International Inc COM 73179V103 15,967,089.49 287,023. SH DEFINED 1,2 277,915. 0 9,108. -------------------------------------------------- Pool Corp COM 73278L105 2,067,546.80 79,889. SH DEFINED 1,2 79,846. 0 43. -------------------------------------------------- Post Properties Inc REIT 737464107 15,030,686.70 433,161. SH DEFINED 1,2 433,161. 0 . -------------------------------------------------- Potlatch Corp REIT 737630103 407,331.14 12,878. SH DEFINED 1,2 12,878. 0 . -------------------------------------------------- PowerShares DB Commodity Index Tracking Fund ETP 73935S105 4,278,487.6407 164,983. SH DEFINED 1,2 164,983. 0 . -------------------------------------------------- Powerwave Technologies Inc COM 739363109 16,410.875 10,099. SH DEFINED 1,2 10,099. 0 . -------------------------------------------------- PowerShares Senior Loan Portfolio ETP 73936Q769 413,998.20 18,000. SH DEFINED 1,2 18,000. 0 . -------------------------------------------------- Praxair Inc COM 74005P104 19,234,061.51 204,683. SH DEFINED 1,2 204,683. 0 . -------------------------------------------------- Precision Castparts Corp COM 740189105 24,179,150.25 156,753. SH DEFINED 1,2 155,242. 0 1,511. -------------------------------------------------- T Rowe Price Group Inc COM 74144T108 3,692,334.78 78,327. SH DEFINED 1,2 75,497. 0 2,830. -------------------------------------------------- priceline.com Inc COM 741503403 43,295,911.64 94,097. SH DEFINED 1,2 92,570. 0 1,527. -------------------------------------------------- Principal Financial Group Inc COM 74251V102 2,953,530.36 131,619. SH DEFINED 1,2 125,999. 0 5,620. -------------------------------------------------- Procter & Gamble Co/The COM 742718109 27,463,306.80 431,813. SH DEFINED 1,2 426,563. 0 5,250. -------------------------------------------------- Progress Energy Inc COM 743263105 1,680,390.21 32,509. SH DEFINED 1,2 32,509. 0 . -------------------------------------------------- Progress Software Corp COM 743312100 5,718,155.40 324,204. SH DEFINED 1,2 313,484. 0 10,720. -------------------------------------------------- Progressive Corp/The COM 743315103 4,526,131.00 255,425. SH DEFINED 1,2 255,425. 0 . -------------------------------------------------- Progressive Waste Solutions Ltd COM 74339G101 3,504,472.425 168,687. SH DEFINED 1,2 79,139. 0 89,548. -------------------------------------------------- ProLogis Inc REIT 74340W103 111,218,704.40 4,614,884. SH DEFINED 1,2 4,614,884. 0 . -------------------------------------------------- Prosperity Bancshares Inc COM 743606105 495,648.18 15,006. SH DEFINED 1,2 15,006. 0 . -------------------------------------------------- Protective Life Corp COM 743674103 801,766.82 53,062. SH DEFINED 1,2 49,817. 0 3,245. -------------------------------------------------- Provident Energy Ltd COM 74386V100 300,390.00 38,000. SH DEFINED 1,2 38,000. 0 . -------------------------------------------------- Prudential Financial Inc COM 744320102 40,011,992.32 883,072. SH DEFINED 1,2 880,692. 0 2,380. -------------------------------------------------- Public Service Enterprise Group Inc COM 744573106 15,031,004.47 455,347. SH DEFINED 1,2 366,675. 0 88,672. -------------------------------------------------- Public Storage REIT 74460D109 144,533,734.29 1,310,013. SH DEFINED 1,2 1,310,013. 0 . -------------------------------------------------- Pulte Group Inc COM 745867101 170,234.87 43,706. SH DEFINED 1,2 43,706. 0 . -------------------------------------------------- QLogic Corp COM 747277101 2,179,459.70 171,611. SH DEFINED 1,2 171,611. 0 . -------------------------------------------------- QEP Resources Inc COM 74733V100 639,366.74 24,394. SH DEFINED 1,2 24,394. 0 . -------------------------------------------------- QUALCOMM Inc COM 747525103 56,531,952.00 1,155,600. SH DEFINED 1,2 1,152,628. 0 2,972. -------------------------------------------------- Quanta Services Inc COM 74762E102 511,233.51 27,921. SH DEFINED 1,2 27,921. 0 . -------------------------------------------------- Quantum Corp COM 747906204 25,574.12 13,676. SH DEFINED 1,2 13,676. 0 . -------------------------------------------------- Quest Diagnostics Inc/DE COM 74834L100 921,646.50 19,225. SH DEFINED 1,2 19,225. 0 . -------------------------------------------------- Quest Software Inc COM 74834T103 3,769,290.72 235,728. SH DEFINED 1,2 235,728. 0 . -------------------------------------------------- Questar Corp COM 748356102 18,976,029.04 1,070,882. SH DEFINED 1,2 533,405. 0 537,477. -------------------------------------------------- Quicksilver Resources Inc COM 74837R104 221,731.86 31,164. SH DEFINED 1,2 31,164. 0 . -------------------------------------------------- QuinStreet Inc COM 74874Q100 2,186,860.14 212,116. SH DEFINED 1,2 212,000. 0 116. -------------------------------------------------- RLJ Lodging Trust REIT 74965L101 13,952,028.16 1,083,232. SH DEFINED 1,2 1,083,232. 0 . -------------------------------------------------- RPC Inc COM 749660106 577,364.48 35,552. SH DEFINED 1,2 31,307. 0 4,245. -------------------------------------------------- RPM International Inc COM 749685103 704,902.275 37,149. SH DEFINED 1,2 36,294. 0 855. -------------------------------------------------- RF Micro Devices Inc COM 749941100 16,251,032.68 2,531,945. SH DEFINED 1,2 2,530,895. 0 1,050. -------------------------------------------------- Rackspace Hosting Inc COM 750086100 906,447.84 27,042. SH DEFINED 1,2 27,042. 0 . -------------------------------------------------- RadioShack Corp COM 750438103 309,376.68 27,186. SH DEFINED 1,2 27,186. 0 . -------------------------------------------------- Ralcorp Holdings Inc COM 751028101 1,137,421.99 14,789. SH DEFINED 1,2 14,789. 0 . -------------------------------------------------- Ralph Lauren Corp COM 751212101 31,126,656.70 237,935. SH DEFINED 1,2 233,320. 0 4,615. -------------------------------------------------- Ramco-Gershenson Properties Trust REIT 751452202 12,434,476.20 1,512,710. SH DEFINED 1,2 1,512,710. 0 . -------------------------------------------------- Range Resources Corp COM 75281A109 1,137,170.55 20,003. SH DEFINED 1,2 20,003. 0 . -------------------------------------------------- Raymond James Financial Inc COM 754730109 2,125,157.86 83,209. SH DEFINED 1,2 76,864. 0 6,345. -------------------------------------------------- Rayonier Inc REIT 754907103 1,174,945.84 31,721. SH DEFINED 1,2 31,721. 0 . -------------------------------------------------- Raytheon Co COM 755111507 2,390,011.44 59,188. SH DEFINED 1,2 58,253. 0 935. -------------------------------------------------- ReachLocal Inc COM 75525F104 3,093,351.64 286,763. SH DEFINED 1,2 286,592. 0 171. -------------------------------------------------- Realty Income Corp REIT 756109104 1,059,845.46 33,402. SH DEFINED 1,2 33,402. 0 . -------------------------------------------------- Red Hat Inc COM 756577102 25,841,401.82 615,418. SH DEFINED 1,2 601,844. 0 13,574. -------------------------------------------------- Redwood Trust Inc REIT 758075402 11,306,905.70 1,026,035. SH DEFINED 1,2 1,026,035. 0 . -------------------------------------------------- Regal-Beloit Corp COM 758750103 13,481,764.96 299,731. SH DEFINED 1,2 299,601. 0 130. -------------------------------------------------- Regency Centers Corp REIT 758849103 36,033,878.16 1,031,898. SH DEFINED 1,2 1,031,898. 0 . -------------------------------------------------- Regis Corp COM 758932107 265,543.23 18,479. SH DEFINED 1,2 18,479. 0 . -------------------------------------------------- Regions Financial Corp COM 7591EP100 525,868.80 164,334. SH DEFINED 1,2 164,334. 0 . -------------------------------------------------- Reinsurance Group of America Inc COM 759351604 1,064,023.48 22,991. SH DEFINED 1,2 22,606. 0 385. -------------------------------------------------- Reliance Steel & Aluminum Co COM 759509102 663,167.37 19,743. SH DEFINED 1,2 19,743. 0 . -------------------------------------------------- Rent-A-Center Inc/TX COM 76009N100 543,109.10 19,865. SH DEFINED 1,2 19,865. 0 . -------------------------------------------------- Rentech Inc COM 760112102 10,104.3435 13,269. SH DEFINED 1,2 13,269. 0 . -------------------------------------------------- Republic Services Inc COM 760759100 38,194,787.40 1,361,668. SH DEFINED 1,2 1,229,460. 0 132,208. -------------------------------------------------- ResMed Inc COM 761152107 1,119,843.55 39,445. SH DEFINED 1,2 39,445. 0 . -------------------------------------------------- Reynolds American Inc COM 761713106 2,736,281.73 72,331. SH DEFINED 1,2 70,766. 0 1,565. -------------------------------------------------- Rimage Corp COM 766721104 195,599.972 15,292. SH DEFINED 1,2 525. 0 14,767. -------------------------------------------------- Rite Aid Corp COM 767754104 34,072.3869 35,877. SH DEFINED 1,2 35,877. 0 . -------------------------------------------------- Riverbed Technology Inc COM 768573107 828,293.12 40,444. SH DEFINED 1,2 40,444. 0 . -------------------------------------------------- Robbins & Myers Inc COM 770196103 5,706,438.00 167,722. SH DEFINED 1,2 167,625. 0 97. -------------------------------------------------- Robert Half International Inc COM 770323103 408,517.49 19,297. SH DEFINED 1,2 19,297. 0 . -------------------------------------------------- Rock-Tenn Co COM 772739207 7,194,960.88 150,093. SH DEFINED 1,2 150,020. 0 73. -------------------------------------------------- Rockwell Automation Inc COM 773903109 1,042,980.76 18,806. SH DEFINED 1,2 18,806. 0 . -------------------------------------------------- Rockwell Collins Inc COM 774341101 1,474,002.35 28,103. SH DEFINED 1,2 27,443. 0 660. -------------------------------------------------- Rockwood Holdings Inc COM 774415103 450,415.675 13,891. SH DEFINED 1,2 13,891. 0 . -------------------------------------------------- Rogers Corp COM 775133101 880,216.80 22,686. SH DEFINED 1,2 22,686. 0 . -------------------------------------------------- Rollins Inc COM 775711104 387,417.60 20,178. SH DEFINED 1,2 20,178. 0 . -------------------------------------------------- Roper Industries Inc COM 776696106 19,276,613.80 282,028. SH DEFINED 1,2 273,797. 0 8,231. -------------------------------------------------- Ross Stores Inc COM 778296103 1,206,015.48 15,297. SH DEFINED 1,2 15,297. 0 . -------------------------------------------------- Rovi Corp COM 779376102 8,863,810.56 212,256. SH DEFINED 1,2 206,424. 0 5,832. -------------------------------------------------- Rowan Cos Inc COM 779382100 1,056,728.20 34,991. SH DEFINED 1,2 33,881. 0 1,110. -------------------------------------------------- Royal Bank of Scotland Group PLC PUBLIC 780097788 191,400.00 12,000. SH DEFINED 1,2 12,000. 0 . -------------------------------------------------- Royal Dutch Shell PLC ADR 780259206 28,886,302.80 475,260. SH DEFINED 1,2 475,260. 0 . -------------------------------------------------- Ruddick Corp COM 781258108 623,270.56 15,664. SH DEFINED 1,2 15,664. 0 . -------------------------------------------------- Ryder System Inc COM 783549108 236,362.50 6,303. SH DEFINED 1,2 6,303. 0 . -------------------------------------------------- Ryland Group Inc COM 783764103 147,773.60 14,209. SH DEFINED 1,2 14,209. 0 . -------------------------------------------------- SBA Communications Corp COM 78388J106 35,798,199.74 1,032,839. SH DEFINED 1,2 734,745. 0 298,094. -------------------------------------------------- SAIC Inc COM 78390X101 404,150.15 34,691. SH DEFINED 1,2 34,691. 0 . -------------------------------------------------- SEI Investments Co COM 784117103 1,651,062.15 108,981. SH DEFINED 1,2 102,621. 0 6,360. -------------------------------------------------- SJW Corp COM 784305104 1,152,553.10 52,034. SH DEFINED 1,2 24,772. 0 27,262. -------------------------------------------------- SL Green Realty Corp REIT 78440X101 60,975,959.40 1,052,580. SH DEFINED 1,2 1,052,580. 0 . -------------------------------------------------- SLM Corp COM 78442P106 18,036,139.00 1,490,590. SH DEFINED 1,2 1,272,903. 0 217,687. -------------------------------------------------- SM Energy Co COM 78454L100 19,533,062.05 323,663. SH DEFINED 1,2 316,283. 0 7,380. -------------------------------------------------- SPX Corp COM 784635104 594,513.92 13,312. SH DEFINED 1,2 13,312. 0 . -------------------------------------------------- SPS Commerce Inc COM 78463M107 2,264,961.72 141,149. SH DEFINED 1,2 141,064. 0 85. -------------------------------------------------- SPDR DB International Government Inflation-Protected Bond ET ETP 78464A490 618,030.00 10,900. SH DEFINED 1,2 10,900. 0 . -------------------------------------------------- SPDR S&P Dividend ETF ETP 78464A763 1,279,898.40 26,400. SH DEFINED 1,2 26,400. 0 . -------------------------------------------------- SVB Financial Group COM 78486Q101 1,587,002.67 43,587. SH DEFINED 1,2 43,587. 0 . -------------------------------------------------- Sabra Health Care REIT Inc REIT 78573L106 4,515,034.86 481,347. SH DEFINED 1,2 481,347. 0 . -------------------------------------------------- Safeway Inc COM 786514208 795,803.58 47,454. SH DEFINED 1,2 47,454. 0 . -------------------------------------------------- St Jude Medical Inc COM 790849103 4,913,924.70 137,838. SH DEFINED 1,2 136,813. 0 1,025. -------------------------------------------------- Saks Inc COM 79377W108 426,315.00 48,500. SH DEFINED 1,2 48,500. 0 . -------------------------------------------------- Salesforce.com Inc COM 79466L302 20,423,117.52 178,399. SH DEFINED 1,2 175,246. 0 3,153. -------------------------------------------------- Salix Pharmaceuticals Ltd COM 795435106 11,243,471.72 374,029. SH DEFINED 1,2 373,862. 0 167. -------------------------------------------------- Sally Beauty Holdings Inc COM 79546E104 2,014,143.04 119,392. SH DEFINED 1,2 119,392. 0 . -------------------------------------------------- SanDisk Corp COM 80004C101 1,237,147.52 30,352. SH DEFINED 1,2 30,352. 0 . -------------------------------------------------- Sara Lee Corp COM 803111103 1,285,418.78 78,667. SH DEFINED 1,2 78,667. 0 . -------------------------------------------------- Saul Centers Inc REIT 804395101 6,171,431.00 181,780. SH DEFINED 1,2 181,780. 0 . -------------------------------------------------- SCANA Corp COM 80589M102 749,830.2336 18,592. SH DEFINED 1,2 18,592. 0 . -------------------------------------------------- Henry Schein Inc COM 806407102 1,514,096.565 24,243. SH DEFINED 1,2 24,243. 0 . -------------------------------------------------- Schlumberger Ltd COM 806857108 31,669,106.8338 534,231. SH DEFINED 1,2 530,348. 0 3,883. -------------------------------------------------- Schnitzer Steel Industries Inc COM 806882106 6,348,536.00 176,246. SH DEFINED 1,2 176,156. 0 90. -------------------------------------------------- Scholastic Corp COM 807066105 226,514.40 8,148. SH DEFINED 1,2 8,148. 0 . -------------------------------------------------- Charles Schwab Corp/The COM 808513105 2,497,201.23 221,187. SH DEFINED 1,2 215,567. 0 5,620. -------------------------------------------------- Scientific Games Corp COM 80874P109 139,994.25 19,525. SH DEFINED 1,2 19,525. 0 . -------------------------------------------------- Scotts Miracle-Gro Co/The COM 810186106 512,486.10 11,621. SH DEFINED 1,2 11,621. 0 . -------------------------------------------------- Scripps Networks Interactive Inc COM 811065101 748,932.22 20,138. SH DEFINED 1,2 19,563. 0 575. -------------------------------------------------- Sealed Air Corp COM 81211K100 789,339.30 47,955. SH DEFINED 1,2 46,130. 0 1,825. -------------------------------------------------- Sears Holdings Corp COM 812350106 322,266.88 5,564. SH DEFINED 1,2 5,564. 0 . -------------------------------------------------- Seattle Genetics Inc COM 812578102 2,101,815.35 108,105. SH DEFINED 1,2 108,069. 0 36. -------------------------------------------------- Utilities Select Sector SPDR Fund ETP 81369Y886 334,656.00 10,000. SH DEFINED 1,2 10,000. 0 . -------------------------------------------------- Semtech Corp COM 816850101 4,267,332.09 203,497. SH DEFINED 1,2 203,497. 0 . -------------------------------------------------- Sempra Energy COM 816851109 6,958,629.72 136,017. SH DEFINED 1,2 83,254. 0 52,763. -------------------------------------------------- Senior Housing Properties Trust REIT 81721M109 877,134.12 40,533. SH DEFINED 1,2 40,533. 0 . -------------------------------------------------- Sensient Technologies Corp COM 81725T100 523,796.26 15,863. SH DEFINED 1,2 15,863. 0 . -------------------------------------------------- Service Corp International/US COM 817565104 575,080.48 62,816. SH DEFINED 1,2 62,816. 0 . -------------------------------------------------- Shaw Group Inc/The COM 820280105 401,015.56 18,898. SH DEFINED 1,2 18,898. 0 . -------------------------------------------------- Sherwin-Williams Co/The COM 824348106 832,504.845 11,129. SH DEFINED 1,2 11,129. 0 . -------------------------------------------------- ShoreTel Inc COM 825211105 1,896,876.44 374,407. SH DEFINED 1,2 374,183. 0 224. -------------------------------------------------- Sigma-Aldrich Corp COM 826552101 1,063,433.40 17,097. SH DEFINED 1,2 17,097. 0 . -------------------------------------------------- Silicon Laboratories Inc COM 826919102 384,901.60 11,524. SH DEFINED 1,2 11,524. 0 . -------------------------------------------------- Silgan Holdings Inc COM 827048109 470,752.92 12,947. SH DEFINED 1,2 12,947. 0 . -------------------------------------------------- Simon Property Group Inc REIT 828806109 322,753,471.27 2,907,427. SH DEFINED 1,2 2,907,427. 0 . -------------------------------------------------- Sirona Dental Systems Inc COM 82966C103 6,644,212.80 198,703. SH DEFINED 1,2 158,608. 0 40,095. -------------------------------------------------- Skyworks Solutions Inc COM 83088M102 922,834.56 50,594. SH DEFINED 1,2 50,594. 0 . -------------------------------------------------- Smart Balance Inc COM 83169Y108 8,382,211.095 1,405,721. SH DEFINED 1,2 1,404,875. 0 846. -------------------------------------------------- Smith Micro Software Inc COM 832154108 1,589,744.72 1,019,890. SH DEFINED 1,2 1,019,309. 0 581. -------------------------------------------------- Smithfield Foods Inc COM 832248108 832,466.70 43,290. SH DEFINED 1,2 43,290. 0 . -------------------------------------------------- JM Smucker Co/The COM 832696405 11,002,559.40 150,555. SH DEFINED 1,2 111,988. 0 38,567. -------------------------------------------------- Snap-on Inc COM 833034101 363,902.52 8,263. SH DEFINED 1,2 8,263. 0 . -------------------------------------------------- Sociedad Quimica y Minera de Chile SA ADR 833635105 2,809,401.47 58,811. SH DEFINED 1,2 58,811. 0 . -------------------------------------------------- SolarWinds Inc COM 83416B109 2,679,932.40 122,820. SH DEFINED 1,2 122,820. 0 . -------------------------------------------------- Solera Holdings Inc COM 83421A104 920,470.50 18,450. SH DEFINED 1,2 18,450. 0 . -------------------------------------------------- Solutia Inc COM 834376501 1,619,887.22 130,007. SH DEFINED 1,2 128,087. 0 1,920. -------------------------------------------------- Sonoco Products Co COM 835495102 727,499.70 26,010. SH DEFINED 1,2 26,010. 0 . -------------------------------------------------- Sotheby's COM 835898107 600,464.70 21,615. SH DEFINED 1,2 21,615. 0 . -------------------------------------------------- Sonus Networks Inc COM 835916107 27,343.76 12,898. SH DEFINED 1,2 12,898. 0 . -------------------------------------------------- Sourcefire Inc COM 83616T108 10,623,859.50 403,864. SH DEFINED 1,2 403,673. 0 191. -------------------------------------------------- South Jersey Industries Inc COM 838518108 3,224,446.75 64,813. SH DEFINED 1,2 31,348. 0 33,465. -------------------------------------------------- Southern Co COM 842587107 4,386,721.94 103,150. SH DEFINED 1,2 103,150. 0 . -------------------------------------------------- Southern Union Co COM 844030106 1,643,323.36 40,616. SH DEFINED 1,2 38,931. 0 1,685. -------------------------------------------------- Southwest Airlines Co COM 844741108 833,406.60 106,847. SH DEFINED 1,2 106,847. 0 . -------------------------------------------------- Southwestern Energy Co COM 845467109 1,443,524.85 43,677. SH DEFINED 1,2 43,677. 0 . -------------------------------------------------- Sovran Self Storage Inc REIT 84610H108 29,450,939.62 786,197. SH DEFINED 1,2 786,197. 0 . -------------------------------------------------- Spartan Stores Inc COM 846822104 1,526,552.46 97,481. SH DEFINED 1,2 97,481. 0 . -------------------------------------------------- Spectra Energy Corp COM 847560109 29,934,767.86 1,207,534. SH DEFINED 1,2 610,434. 0 597,100. -------------------------------------------------- Spectra Energy Partners LP Ltd Part 84756N109 2,004,483.58 72,026. SH DEFINED 1,2 34,313. 0 37,713. -------------------------------------------------- Sprint Nextel Corp COM 852061100 1,175,813.1645 389,355. SH DEFINED 1,2 389,355. 0 . -------------------------------------------------- STAG Industrial Inc REIT 85254J102 3,611,820.00 354,100. SH DEFINED 1,2 354,100. 0 . -------------------------------------------------- StanCorp Financial Group Inc COM 852891100 360,836.64 13,232. SH DEFINED 1,2 12,662. 0 570. -------------------------------------------------- Standard Parking Corp COM 853790103 9,121,450.78 575,123. SH DEFINED 1,2 464,955. 0 110,168. -------------------------------------------------- Stanley Black & Decker Inc COM 854502101 1,091,767.44 22,047. SH DEFINED 1,2 22,047. 0 . -------------------------------------------------- Staples Inc COM 855030102 1,464,111.18 110,666. SH DEFINED 1,2 109,456. 0 1,210. -------------------------------------------------- Starbucks Corp COM 855244109 42,369,728.11 1,155,433. SH DEFINED 1,2 1,155,433. 0 . -------------------------------------------------- Starwood Hotels & Resorts Worldwide Inc COM 85590A401 957,643.53 24,411. SH DEFINED 1,2 24,411. 0 . -------------------------------------------------- State Street Corp COM 857477103 28,876,866.85 942,149. SH DEFINED 1,2 940,279. 0 1,870. -------------------------------------------------- Steel Dynamics Inc COM 858119100 569,035.11 57,653. SH DEFINED 1,2 57,653. 0 . -------------------------------------------------- Stericycle Inc COM 858912108 854,521.20 10,602. SH DEFINED 1,2 10,602. 0 . -------------------------------------------------- STERIS Corp COM 859152100 558,679.44 18,964. SH DEFINED 1,2 18,964. 0 . -------------------------------------------------- Stifel Financial Corp COM 860630102 2,698,470.88 101,906. SH DEFINED 1,2 101,906. 0 . -------------------------------------------------- Stone Energy Corp COM 861642106 529,445.70 32,382. SH DEFINED 1,2 32,382. 0 . -------------------------------------------------- Strategic Hotels & Resorts Inc REIT 86272T106 45,186.00 10,632. SH DEFINED 1,2 10,632. 0 . -------------------------------------------------- Strayer Education Inc COM 863236105 284,636.40 3,860. SH DEFINED 1,2 3,860. 0 . -------------------------------------------------- Stryker Corp COM 863667101 2,732,644.755 58,194. SH DEFINED 1,2 57,094. 0 1,100. -------------------------------------------------- Suncor Energy Inc COM 867224107 3,648,818.16 146,952. SH DEFINED 1,2 146,952. 0 . -------------------------------------------------- Sunoco Inc COM 86764P109 498,502.82 16,138. SH DEFINED 1,2 16,138. 0 . -------------------------------------------------- Sunstone Hotel Investors Inc REIT 867892101 7,166,787.25 1,262,870. SH DEFINED 1,2 1,262,870. 0 . -------------------------------------------------- SunTrust Banks Inc COM 867914103 1,299,096.48 72,012. SH DEFINED 1,2 72,012. 0 . -------------------------------------------------- Superior Energy Services Inc COM 868157108 688,511.82 27,257. SH DEFINED 1,2 26,487. 0 770. -------------------------------------------------- SUPERVALU Inc COM 868536103 231,673.50 34,322. SH DEFINED 1,2 34,322. 0 . -------------------------------------------------- Swift Energy Co COM 870738101 1,339,423.80 57,486. SH DEFINED 1,2 57,486. 0 . -------------------------------------------------- Symantec Corp COM 871503108 1,583,988.00 96,880. SH DEFINED 1,2 96,880. 0 . -------------------------------------------------- Synopsys Inc COM 871607107 903,658.56 37,096. SH DEFINED 1,2 37,096. 0 . -------------------------------------------------- Synovus Financial Corp COM 87161C105 226,515.45 208,770. SH DEFINED 1,2 208,770. 0 . -------------------------------------------------- Sysco Corp COM 871829107 17,772,883.84 680,432. SH DEFINED 1,2 678,007. 0 2,425. -------------------------------------------------- TCF Financial Corp COM 872275102 397,187.56 41,986. SH DEFINED 1,2 41,986. 0 . -------------------------------------------------- TD Ameritrade Holding Corp COM 87236Y108 1,084,335.525 74,295. SH DEFINED 1,2 67,570. 0 6,725. -------------------------------------------------- TECO Energy Inc COM 872375100 695,929.85 40,817. SH DEFINED 1,2 40,817. 0 . -------------------------------------------------- TFS Financial Corp COM 87240R107 732,860.3196 88,404. SH DEFINED 1,2 78,546. 0 9,858. -------------------------------------------------- TJX Cos Inc COM 872540109 11,584,435.64 209,711. SH DEFINED 1,2 209,711. 0 . -------------------------------------------------- TRW Automotive Holdings Corp COM 87264S106 288,657.80 8,705. SH DEFINED 1,2 7,840. 0 865. -------------------------------------------------- TTM Technologies Inc COM 87305R109 915,749.18 98,893. SH DEFINED 1,2 98,893. 0 . -------------------------------------------------- tw telecom inc COM 87311L104 650,678.1755 39,245. SH DEFINED 1,2 39,245. 0 . -------------------------------------------------- Taleo Corp COM 87424N104 10,188,967.20 394,953. SH DEFINED 1,2 394,779. 0 174. -------------------------------------------------- Target Corp COM 87612E106 5,685,287.65 116,861. SH DEFINED 1,2 115,741. 0 1,120. -------------------------------------------------- Taubman Centers Inc REIT 876664103 16,995,996.28 340,124. SH DEFINED 1,2 340,124. 0 . -------------------------------------------------- Tech Data Corp COM 878237106 510,497.68 11,839. SH DEFINED 1,2 11,839. 0 . -------------------------------------------------- Techne Corp COM 878377100 773,861.76 11,424. SH DEFINED 1,2 10,849. 0 575. -------------------------------------------------- Teleflex Inc COM 879369106 591,620.40 11,048. SH DEFINED 1,2 11,048. 0 . -------------------------------------------------- Telefonica SA ADR 879382208 300,537.60 16,000. SH DEFINED 1,2 16,000. 0 . -------------------------------------------------- Telephone & Data Systems Inc COM 879433100 504,710.78 23,954. SH DEFINED 1,2 23,954. 0 . -------------------------------------------------- Tellabs Inc COM 879664100 2,681,010.675 627,137. SH DEFINED 1,2 627,137. 0 . -------------------------------------------------- Temple-Inland Inc COM 879868107 1,287,733.65 40,978. SH DEFINED 1,2 39,708. 0 1,270. -------------------------------------------------- Tenet Healthcare Corp COM 88033G100 265,609.08 67,073. SH DEFINED 1,2 67,073. 0 . -------------------------------------------------- Tenneco Inc COM 880349105 1,118,511.08 43,726. SH DEFINED 1,2 43,726. 0 . -------------------------------------------------- Teradata Corp COM 88076W103 43,456,384.14 830,271. SH DEFINED 1,2 658,813. 0 171,458. -------------------------------------------------- Teradyne Inc COM 880770102 252,660.10 22,990. SH DEFINED 1,2 22,990. 0 . -------------------------------------------------- Terex Corp COM 880779103 300,957.30 29,078. SH DEFINED 1,2 29,078. 0 . -------------------------------------------------- Terreno Realty Corp REIT 88146M101 10,639,788.38 819,195. SH DEFINED 1,2 819,049. 0 146. -------------------------------------------------- Tesoro Corp COM 881609101 347,651.56 18,404. SH DEFINED 1,2 18,404. 0 . -------------------------------------------------- Teva Pharmaceutical Industries Ltd ADR 881624209 3,809,966.17 103,729. SH DEFINED 1,2 103,729. 0 . -------------------------------------------------- Texas Capital Bancshares Inc COM 88224Q107 1,376,823.72 59,914. SH DEFINED 1,2 59,914. 0 . -------------------------------------------------- Texas Instruments Inc COM 882508104 16,647,226.58 617,021. SH DEFINED 1,2 615,478. 0 1,543. -------------------------------------------------- Texas Roadhouse Inc COM 882681109 9,021,505.00 693,690. SH DEFINED 1,2 693,418. 0 272. -------------------------------------------------- Textron Inc COM 883203101 678,016.20 38,306. SH DEFINED 1,2 38,306. 0 . -------------------------------------------------- Theravance Inc COM 88338T104 2,049,389.00 101,856. SH DEFINED 1,2 101,802. 0 54. -------------------------------------------------- Thermo Fisher Scientific Inc COM 883556102 2,742,734.72 54,076. SH DEFINED 1,2 53,601. 0 475. -------------------------------------------------- Thermon Group Holdings Inc COM 88362T103 2,221,220.40 160,958. SH DEFINED 1,2 160,958. 0 . -------------------------------------------------- Thomas & Betts Corp COM 884315102 557,748.24 13,902. SH DEFINED 1,2 13,902. 0 . -------------------------------------------------- Thomson Reuters Corp COM 884903105 6,846,509.60 256,040. SH DEFINED 1,2 256,040. 0 . -------------------------------------------------- Thor Industries Inc COM 885160101 272,071.02 11,622. SH DEFINED 1,2 11,622. 0 . -------------------------------------------------- Thoratec Corp COM 885175307 14,922,352.08 446,620. SH DEFINED 1,2 446,137. 0 483. -------------------------------------------------- 3M Co COM 88579Y101 28,085,613.72 383,998. SH DEFINED 1,2 382,717. 0 1,281. -------------------------------------------------- TIBCO Software Inc COM 88632Q103 942,440.85 42,395. SH DEFINED 1,2 42,395. 0 . -------------------------------------------------- Tidewater Inc COM 886423102 560,525.76 13,536. SH DEFINED 1,2 13,536. 0 . -------------------------------------------------- Tiffany & Co COM 886547108 27,914,698.65 451,329. SH DEFINED 1,2 441,574. 0 9,755. -------------------------------------------------- Time Warner Inc COM 887317303 4,199,908.44 140,842. SH DEFINED 1,2 140,842. 0 . -------------------------------------------------- Time Warner Cable Inc COM 88732J207 2,729,861.92 42,376. SH DEFINED 1,2 42,376. 0 . -------------------------------------------------- Timken Co COM 887389104 955,074.78 29,234. SH DEFINED 1,2 28,614. 0 620. -------------------------------------------------- Titanium Metals Corp COM 888339207 164,393.90 10,945. SH DEFINED 1,2 10,945. 0 . -------------------------------------------------- Toll Brothers Inc COM 889478103 563,162.12 38,812. SH DEFINED 1,2 38,812. 0 . -------------------------------------------------- Torchmark Corp COM 891027104 723,321.71 20,827. SH DEFINED 1,2 20,827. 0 . -------------------------------------------------- Toro Co/The COM 891092108 310,525.80 6,396. SH DEFINED 1,2 5,676. 0 720. -------------------------------------------------- Towers Watson & Co COM 891894107 1,147,283.3112 19,214. SH DEFINED 1,2 18,594. 0 620. -------------------------------------------------- Total System Services Inc COM 891906109 408,898.32 23,718. SH DEFINED 1,2 23,718. 0 . -------------------------------------------------- Tractor Supply Co COM 892356106 1,155,120.96 18,592. SH DEFINED 1,2 18,592. 0 . -------------------------------------------------- Transatlantic Holdings Inc COM 893521104 832,829.79 17,147. SH DEFINED 1,2 16,892. 0 255. -------------------------------------------------- TransCanada Corp COM 89353D107 8,650,035.90 216,630. SH DEFINED 1,2 101,313. 0 115,317. -------------------------------------------------- TransDigm Group Inc COM 893641100 13,294,093.48 165,062. SH DEFINED 1,2 159,821. 0 5,241. -------------------------------------------------- Travelers Cos Inc/The COM 89417E109 3,513,121.43 72,841. SH DEFINED 1,2 72,841. 0 . -------------------------------------------------- Trimble Navigation Ltd COM 896239100 1,271,266.62 37,903. SH DEFINED 1,2 37,028. 0 875. -------------------------------------------------- Trinity Industries Inc COM 896522109 452,235.70 21,182. SH DEFINED 1,2 21,182. 0 . -------------------------------------------------- TriQuint Semiconductor Inc COM 89674K103 54,790.00 10,958. SH DEFINED 1,2 10,958. 0 . -------------------------------------------------- Triumph Group Inc COM 896818101 3,002,401.49 61,613. SH DEFINED 1,2 61,613. 0 . -------------------------------------------------- TrueBlue Inc COM 89785X101 10,827,742.41 947,506. SH DEFINED 1,2 947,035. 0 471. -------------------------------------------------- Trustmark Corp COM 898402102 376,263.58 20,438. SH DEFINED 1,2 20,438. 0 . -------------------------------------------------- Tupperware Brands Corp COM 899896104 28,809,120.80 543,056. SH DEFINED 1,2 503,992. 0 39,064. -------------------------------------------------- Turkcell Iletisim Hizmetleri AS ADR 900111204 2,486,160.00 216,000. SH DEFINED 1,2 216,000. 0 . -------------------------------------------------- Tyson Foods Inc COM 902494103 724,965.75 42,027. SH DEFINED 1,2 42,027. 0 . -------------------------------------------------- UDR Inc REIT 902653104 23,080,642.08 1,052,949. SH DEFINED 1,2 1,052,949. 0 . -------------------------------------------------- UGI Corp COM 902681105 1,107,920.88 42,678. SH DEFINED 1,2 38,575. 0 4,103. -------------------------------------------------- UIL Holdings Corp COM 902748102 3,911,153.14 119,461. SH DEFINED 1,2 80,989. 0 38,472. -------------------------------------------------- US Bancorp COM 902973304 4,515,218.76 191,892. SH DEFINED 1,2 191,892. 0 . -------------------------------------------------- URS Corp COM 903236107 622,862.48 21,064. SH DEFINED 1,2 21,064. 0 . -------------------------------------------------- US Physical Therapy Inc COM 90337L108 2,417,178.08 130,854. SH DEFINED 1,2 130,776. 0 78. -------------------------------------------------- Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 14,841,663.51 232,373. SH DEFINED 1,2 224,996. 0 7,377. -------------------------------------------------- Umpqua Holdings Corp COM 904214103 11,702,856.70 1,321,186. SH DEFINED 1,2 1,320,380. 0 806. -------------------------------------------------- Under Armour Inc COM 904311107 635,231.76 9,528. SH DEFINED 1,2 9,528. 0 . -------------------------------------------------- Unilever NV NY Reg Shrs 904784709 18,591,078.66 594,154. SH DEFINED 1,2 594,154. 0 . -------------------------------------------------- Union Pacific Corp COM 907818108 5,998,764.70 72,889. SH DEFINED 1,2 72,344. 0 545. -------------------------------------------------- Unit Corp COM 909218109 1,008,198.09 28,107. SH DEFINED 1,2 26,277. 0 1,830. -------------------------------------------------- United Parcel Service Inc COM 911312106 21,220,206.48 333,756. SH DEFINED 1,2 333,756. 0 . -------------------------------------------------- United Rentals Inc COM 911363109 9,651,970.16 569,839. SH DEFINED 1,2 569,584. 0 255. -------------------------------------------------- United States Steel Corp COM 912909108 406,699.695 18,609. SH DEFINED 1,2 18,609. 0 . -------------------------------------------------- United Technologies Corp COM 913017109 42,763,831.28 605,377. SH DEFINED 1,2 605,377. 0 . -------------------------------------------------- United Therapeutics Corp COM 91307C102 508,658.01 13,503. SH DEFINED 1,2 13,503. 0 . -------------------------------------------------- UnitedHealth Group Inc COM 91324P102 34,940,200.68 775,071. SH DEFINED 1,2 772,523. 0 2,548. -------------------------------------------------- Unitil Corp COM 913259107 2,176,752.15 83,241. SH DEFINED 1,2 68,291. 0 14,950. -------------------------------------------------- Universal Corp/VA COM 913456109 265,356.85 7,201. SH DEFINED 1,2 7,201. 0 . -------------------------------------------------- Universal Health Services Inc COM 913903100 4,207,466.37 125,859. SH DEFINED 1,2 97,175. 0 28,684. -------------------------------------------------- Unum Group COM 91529Y106 10,141,798.24 486,184. SH DEFINED 1,2 360,508. 0 125,676. -------------------------------------------------- Urban Outfitters Inc COM 917047102 340,606.77 15,267. SH DEFINED 1,2 15,267. 0 . -------------------------------------------------- Urstadt Biddle Properties Inc REIT 917286205 11,797,340.54 734,122. SH DEFINED 1,2 734,122. 0 . -------------------------------------------------- VCA Antech Inc COM 918194101 353,966.40 22,560. SH DEFINED 1,2 22,560. 0 . -------------------------------------------------- VF Corp COM 918204108 1,360,820.72 11,116. SH DEFINED 1,2 11,116. 0 . -------------------------------------------------- Valassis Communications Inc COM 918866104 6,554,815.44 351,979. SH DEFINED 1,2 351,775. 0 204. -------------------------------------------------- Valeant Pharmaceuticals International Inc COM 91911K102 16,834,090.80 468,264. SH DEFINED 1,2 453,355. 0 14,909. -------------------------------------------------- Vale SA ADR 91912E105 3,742,501.00 167,300. SH DEFINED 1,2 167,300. 0 . -------------------------------------------------- Valero Energy Corp COM 91913Y100 2,132,518.17 121,097. SH DEFINED 1,2 118,532. 0 2,565. -------------------------------------------------- Valley National Bancorp COM 919794107 479,358.88 44,968. SH DEFINED 1,2 44,968. 0 . -------------------------------------------------- Valmont Industries Inc COM 920253101 451,876.95 5,845. SH DEFINED 1,2 5,845. 0 . -------------------------------------------------- Valspar Corp COM 920355104 945,615.45 30,435. SH DEFINED 1,2 29,355. 0 1,080. -------------------------------------------------- ValueClick Inc COM 92046N102 404,057.92 25,769. SH DEFINED 1,2 25,769. 0 . -------------------------------------------------- Varian Semiconductor Equipment Associates Inc COM 922207105 1,279,253.12 20,896. SH DEFINED 1,2 20,716. 0 180. -------------------------------------------------- Varian Medical Systems Inc COM 92220P105 836,954.16 16,334. SH DEFINED 1,2 16,334. 0 . -------------------------------------------------- Vectren Corp COM 92240G101 675,802.61 25,039. SH DEFINED 1,2 25,039. 0 . -------------------------------------------------- Ventas Inc REIT 92276F100 87,093,831.09 1,761,963. SH DEFINED 1,2 1,725,471. 0 36,492. -------------------------------------------------- VeriFone Systems Inc COM 92342Y109 13,301,021.75 388,351. SH DEFINED 1,2 376,928. 0 11,423. -------------------------------------------------- VeriSign Inc COM 92343E102 600,796.00 21,457. SH DEFINED 1,2 21,457. 0 . -------------------------------------------------- Verizon Communications Inc COM 92343V104 89,523,606.60 2,426,114. SH DEFINED 1,2 2,423,043. 0 3,071. -------------------------------------------------- Verisk Analytics Inc COM 92345Y106 10,430,664.80 303,217. SH DEFINED 1,2 293,578. 0 9,639. -------------------------------------------------- Vertex Pharmaceuticals Inc COM 92532F100 44,937,680.67 1,074,807. SH DEFINED 1,2 1,051,528. 0 23,279. -------------------------------------------------- Viacom Inc COM 92553P201 4,082,201.84 106,252. SH DEFINED 1,2 103,800. 0 2,452. -------------------------------------------------- Visa Inc COM 92826C839 28,361,603.00 330,170. SH DEFINED 1,2 329,180. 0 990. -------------------------------------------------- Virtusa Corp COM 92827P102 768,343.68 58,032. SH DEFINED 1,2 58,032. 0 . -------------------------------------------------- Vishay Intertechnology Inc COM 928298108 356,280.84 41,817. SH DEFINED 1,2 41,817. 0 . -------------------------------------------------- VMware Inc COM 928563402 8,917,121.00 110,020. SH DEFINED 1,2 110,020. 0 . -------------------------------------------------- Vodafone Group PLC ADR 92857W209 8,788,104.90 336,709. SH DEFINED 1,2 336,709. 0 . -------------------------------------------------- Vocus Inc COM 92858J108 7,995,414.00 484,384. SH DEFINED 1,2 484,161. 0 223. -------------------------------------------------- Vornado Realty Trust REIT 929042109 113,547,162.68 1,533,178. SH DEFINED 1,2 1,533,178. 0 . -------------------------------------------------- Vulcan Materials Co COM 929160109 449,077.47 16,651. SH DEFINED 1,2 16,651. 0 . -------------------------------------------------- WGL Holdings Inc COM 92924F106 1,807,267.14 46,269. SH DEFINED 1,2 30,257. 0 16,012. -------------------------------------------------- WABCO Holdings Inc COM 92927K102 10,943,047.62 295,838. SH DEFINED 1,2 286,683. 0 9,155. -------------------------------------------------- WMS Industries Inc COM 929297109 4,945,044.80 280,964. SH DEFINED 1,2 280,094. 0 870. -------------------------------------------------- WSFS Financial Corp COM 929328102 927,317.60 29,392. SH DEFINED 1,2 29,392. 0 . -------------------------------------------------- Wabtec Corp/DE COM 929740108 1,318,593.60 25,164. SH DEFINED 1,2 23,264. 0 1,900. -------------------------------------------------- Waddell & Reed Financial Inc COM 930059100 8,810,649.96 357,707. SH DEFINED 1,2 355,279. 0 2,428. -------------------------------------------------- Wal-Mart Stores Inc COM 931142103 12,598,374.96 239,832. SH DEFINED 1,2 238,542. 0 1,290. -------------------------------------------------- Walgreen Co COM 931422109 9,361,103.96 283,498. SH DEFINED 1,2 283,498. 0 . -------------------------------------------------- Walter Energy Inc COM 93317Q105 6,306,777.04 105,148. SH DEFINED 1,2 88,746. 0 16,402. -------------------------------------------------- Warnaco Group Inc/The COM 934390402 8,279,100.60 181,326. SH DEFINED 1,2 181,254. 0 72. -------------------------------------------------- Washington Federal Inc COM 938824109 786,303.42 61,382. SH DEFINED 1,2 57,397. 0 3,985. -------------------------------------------------- Washington Real Estate Investment Trust REIT 939653101 28,281,322.00 999,340. SH DEFINED 1,2 999,340. 0 . -------------------------------------------------- Waste Connections Inc COM 941053100 9,657,159.945 282,497. SH DEFINED 1,2 147,884. 0 134,613. -------------------------------------------------- Waste Management Inc COM 94106L109 2,075,266.00 63,425. SH DEFINED 1,2 63,425. 0 . -------------------------------------------------- Waters Corp COM 941848103 1,234,065.56 16,538. SH DEFINED 1,2 15,988. 0 550. -------------------------------------------------- Watsco Inc COM 942622200 460,285.45 8,759. SH DEFINED 1,2 8,759. 0 . -------------------------------------------------- Watson Pharmaceuticals Inc COM 942683103 1,223,532.84 18,156. SH DEFINED 1,2 17,601. 0 555. -------------------------------------------------- WebMD Health Corp COM 94770V102 217,582.20 7,326. SH DEFINED 1,2 5,921. 0 1,405. -------------------------------------------------- Webster Financial Corp COM 947890109 2,051,421.87 131,249. SH DEFINED 1,2 131,249. 0 . -------------------------------------------------- Weight Watchers International Inc COM 948626106 12,565,988.11 220,727. SH DEFINED 1,2 213,704. 0 7,023. -------------------------------------------------- Weingarten Realty Investors REIT 948741103 15,178,875.68 724,183. SH DEFINED 1,2 724,183. 0 . -------------------------------------------------- WellCare Health Plans Inc COM 94946T106 509,864.85 13,651. SH DEFINED 1,2 12,331. 0 1,320. -------------------------------------------------- WellPoint Inc COM 94973V107 4,410,303.70 67,705. SH DEFINED 1,2 67,705. 0 . -------------------------------------------------- Wells Fargo & Co COM 949746101 47,780,518.11 1,971,957. SH DEFINED 1,2 1,957,449. 0 14,508. -------------------------------------------------- Wendy's Co/The COM 95058W100 370,027.30 79,405. SH DEFINED 1,2 79,405. 0 . -------------------------------------------------- Werner Enterprises Inc COM 950755108 7,052,254.80 332,340. SH DEFINED 1,2 240,623. 0 91,717. -------------------------------------------------- Westamerica Bancorporation COM 957090103 351,985.82 9,133. SH DEFINED 1,2 9,133. 0 . -------------------------------------------------- Westar Energy Inc COM 95709T100 15,902,474.37 604,427. SH DEFINED 1,2 604,427. 0 . -------------------------------------------------- Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,680,332.57 129,157. SH DEFINED 1,2 129,157. 0 . -------------------------------------------------- Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 701,715.50 47,095. SH DEFINED 1,2 31,406. 0 15,689. -------------------------------------------------- Western Digital Corp COM 958102105 993,868.7875 39,295. SH DEFINED 1,2 38,655. 0 640. -------------------------------------------------- Western Union Co/The COM 959802109 2,820,275.44 184,573. SH DEFINED 1,2 177,203. 0 7,370. -------------------------------------------------- Westport Innovations Inc COM 960908309 1,645,925.4457 59,869. SH DEFINED 1,2 59,832. 0 37. -------------------------------------------------- Weyerhaeuser Co REIT 962166104 1,106,294.77 70,063. SH DEFINED 1,2 70,063. 0 . -------------------------------------------------- Whirlpool Corp COM 963320106 677,005.96 13,532. SH DEFINED 1,2 13,532. 0 . -------------------------------------------------- Whiting Petroleum Corp COM 966387102 3,151,718.85 96,827. SH DEFINED 1,2 69,871. 0 26,956. -------------------------------------------------- Whole Foods Market Inc COM 966837106 40,606,574.56 612,652. SH DEFINED 1,2 599,612. 0 13,040. -------------------------------------------------- John Wiley & Sons Inc COM 968223206 548,380.56 12,376. SH DEFINED 1,2 12,376. 0 . -------------------------------------------------- Williams Cos Inc/The COM 969457100 20,253,633.855 839,877. SH DEFINED 1,2 618,587. 0 221,290. -------------------------------------------------- Williams-Sonoma Inc COM 969904101 7,149,459.64 231,674. SH DEFINED 1,2 231,674. 0 . -------------------------------------------------- Windstream Corp COM 97381W104 27,717,390.825 2,394,591. SH DEFINED 1,2 2,252,875. 0 141,716. -------------------------------------------------- Wisconsin Energy Corp COM 976657106 19,848,266.68 628,408. SH DEFINED 1,2 318,436. 0 309,972. -------------------------------------------------- Wolverine World Wide Inc COM 978097103 2,305,728.36 64,532. SH DEFINED 1,2 64,532. 0 . -------------------------------------------------- Woodward Inc COM 980745103 535,231.26 19,246. SH DEFINED 1,2 19,246. 0 . -------------------------------------------------- Worthington Industries Inc COM 981811102 248,963.76 17,508. SH DEFINED 1,2 17,508. 0 . -------------------------------------------------- Wyndham Worldwide Corp COM 98310W108 26,122,489.68 914,653. SH DEFINED 1,2 815,253. 0 99,400. -------------------------------------------------- Wynn Resorts Ltd COM 983134107 36,778,237.32 321,882. SH DEFINED 1,2 314,854. 0 7,028. -------------------------------------------------- Xcel Energy Inc COM 98389B100 7,584,996.78 307,583. SH DEFINED 1,2 199,539. 0 108,044. -------------------------------------------------- Xilinx Inc COM 983919101 896,167.86 32,683. SH DEFINED 1,2 32,683. 0 . -------------------------------------------------- Xerox Corp COM 984121103 1,265,976.92 182,024. SH DEFINED 1,2 182,024. 0 . -------------------------------------------------- YPF SA ADR 984245100 1,983,548.70 58,254. SH DEFINED 1,2 58,254. 0 . -------------------------------------------------- Yahoo! Inc COM 984332106 3,445,707.30 249,870. SH DEFINED 1,2 242,930. 0 6,940. -------------------------------------------------- Yamana Gold Inc COM 98462Y100 2,352,466.62 171,213. SH DEFINED 1,2 171,213. 0 . -------------------------------------------------- Yum! Brands Inc COM 988498101 31,989,709.94 641,462. SH DEFINED 1,2 641,462. 0 . -------------------------------------------------- Zebra Technologies Corp COM 989207105 432,370.62 13,761. SH DEFINED 1,2 13,761. 0 . -------------------------------------------------- Zimmer Holdings Inc COM 98956P102 2,486,627.94 47,122. SH DEFINED 1,2 45,502. 0 1,620. -------------------------------------------------- Zions Bancorporation COM 989701107 349,092.45 24,327. SH DEFINED 1,2 24,327. 0 . -------------------------------------------------- Zumiez Inc COM 989817101 9,535,123.20 537,024. SH DEFINED 1,2 536,798. 0 226. -------------------------------------------------- Zoll Medical Corp COM 989922109 5,297,349.22 141,835. SH DEFINED 1,2 141,752. 0 83. -------------------------------------------------- Amdocs Ltd COM G02602103 7,028,662.48 262,852. SH DEFINED 1,2 188,604. 0 74,248. -------------------------------------------------- Arch Capital Group Ltd COM G0450A105 8,715,410.64 267,508. SH DEFINED 1,2 191,474. 0 76,034. -------------------------------------------------- Arcos Dorados Holdings Inc COM G0457F107 18,645,694.78 839,518. SH DEFINED 1,2 817,911. 0 21,607. -------------------------------------------------- Aspen Insurance Holdings Ltd COM G05384105 427,330.08 18,792. SH DEFINED 1,2 18,792. 0 . -------------------------------------------------- Assured Guaranty Ltd COM G0585R106 1,022,081.92 94,288. SH DEFINED 1,2 85,778. 0 8,510. -------------------------------------------------- Energy XXI Bermuda Ltd COM G10082140 10,499,925.73 492,200. SH DEFINED 1,2 491,971. 0 229. -------------------------------------------------- Accenture PLC COM G1151C101 11,836,084.76 222,734. SH DEFINED 1,2 222,289. 0 445. -------------------------------------------------- Brookfield Infrastructure Partners LP Ltd Part G16252101 4,936,895.322 213,540. SH DEFINED 1,2 101,512. 0 112,028. -------------------------------------------------- Bunge Ltd COM G16962105 5,508,568.48 97,016. SH DEFINED 1,2 97,016. 0 . -------------------------------------------------- Covidien PLC COM G2554F113 19,212,873.36 437,352. SH DEFINED 1,2 435,777. 0 1,575. -------------------------------------------------- Endurance Specialty Holdings Ltd COM G30397106 3,704,486.94 110,187. SH DEFINED 1,2 79,575. 0 30,612. -------------------------------------------------- Everest Re Group Ltd COM G3223R108 1,118,880.90 14,181. SH DEFINED 1,2 14,181. 0 . -------------------------------------------------- Herbalife Ltd COM G4412G101 576,272.4968 10,927. SH DEFINED 1,2 9,302. 0 1,625. -------------------------------------------------- Ingersoll-Rand PLC COM G47791101 11,742,589.16 419,828. SH DEFINED 1,2 362,625. 0 57,203. -------------------------------------------------- Invesco Ltd COM G491BT108 5,622,236.80 369,884. SH DEFINED 1,2 287,655. 0 82,229. -------------------------------------------------- Lazard Ltd Ltd Part G54050102 3,545,954.28 166,947. SH DEFINED 1,2 100,942. 0 66,005. -------------------------------------------------- Marvell Technology Group Ltd COM G5876H105 6,542,500.96 450,896. SH DEFINED 1,2 327,232. 0 123,664. -------------------------------------------------- Nabors Industries Ltd COM G6359F103 1,133,530.88 93,218. SH DEFINED 1,2 89,528. 0 3,690. -------------------------------------------------- Seagate Technology PLC COM G7945M107 11,455,453.08 1,146,692. SH DEFINED 1,2 1,146,692. 0 . -------------------------------------------------- Signet Jewelers Ltd COM G81276100 2,589,840.54 76,127. SH DEFINED 1,2 67,872. 0 8,255. -------------------------------------------------- UTi Worldwide Inc COM G87210103 346,527.335 26,873. SH DEFINED 1,2 26,873. 0 . -------------------------------------------------- Validus Holdings Ltd COM G9319H102 1,574,039.76 63,012. SH DEFINED 1,2 56,252. 0 6,760. -------------------------------------------------- Vantage Drilling Co COM G93205113 13,171.18 10,412. SH DEFINED 1,2 10,412. 0 . -------------------------------------------------- Willis Group Holdings PLC COM G96666105 8,418,470.40 243,590. SH DEFINED 1,2 243,590. 0 . -------------------------------------------------- XL Group Plc COM G98290102 778,139.93 41,813. SH DEFINED 1,2 41,813. 0 . -------------------------------------------------- ACE Ltd COM H0023R105 23,211,871.56 384,876. SH DEFINED 1,2 349,248. 0 35,628. -------------------------------------------------- Allied World Assurance Co Holdings AG COM H01531104 413,568.19 7,867. SH DEFINED 1,2 6,872. 0 995. -------------------------------------------------- Foster Wheeler AG COM H27178104 4,930,625.14 277,313. SH DEFINED 1,2 277,313. 0 . -------------------------------------------------- Noble Corp COM H5833N103 9,570,066.45 326,067. SH DEFINED 1,2 324,272. 0 1,795. -------------------------------------------------- Tyco International Ltd COM H89128104 16,731,052.20 411,588. SH DEFINED 1,2 411,588. 0 . -------------------------------------------------- Check Point Software Technologies Ltd COM M22465104 27,565,067.76 521,868. SH DEFINED 1,2 509,973. 0 11,895. -------------------------------------------------- LyondellBasell Industries NV COM N53745100 2,692,157.00 107,300. SH DEFINED 1,2 103,840. 0 3,460. -------------------------------------------------- Tornier NV COM N87237108 2,859,867.63 136,379. SH DEFINED 1,2 136,379. 0 . -------------------------------------------------- Royal Caribbean Cruises Ltd COM V7780T103 424,165.50 20,295. SH DEFINED 1,2 18,015. 0 2,280. -------------------------------------------------- Avago Technologies Ltd COM Y0486S104 20,498,468.46 621,354. SH DEFINED 1,2 557,264. 0 64,090. -------------------------------------------------- 10,493,787,086.3847