0000909012-12-000196.txt : 20120323 0000909012-12-000196.hdr.sgml : 20120323 20120323135136 ACCESSION NUMBER: 0000909012-12-000196 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 12711379 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 t306732.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: December 31, 2011 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] 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 March 22, 2012 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1349 Form 13F Information Table Value Total: $ 10,564,580,721 List of Other Included Managers: 1 - 028-11405 Nuveen Investments, Inc. 2 - 028-11710 Nuveen Fund Advisors, Inc.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE ------------------------------------------------------------------ 3M Co COM 88579Y101 50,577,057.63 618,831. SH DEFINED 1 617,023. 0 1,808. ------------------------------------------------------------- 99 Cents Only Stores COM 65440K106 340,466.45 15,511. SH DEFINED 1 15,511. 0 . ------------------------------------------------------------- Aaron's Inc COM 002535300 645,495.92 24,194. SH DEFINED 1 24,194. 0 . ------------------------------------------------------------- Abbott Laboratories COM 002824100 36,027,348.22 640,714. SH DEFINED 1 636,067. 0 4,647. ------------------------------------------------------------- Abercrombie & Fitch Co COM 002896207 378,607.68 7,752. SH DEFINED 1 7,752. 0 . ------------------------------------------------------------- Acadia Realty Trust REIT 004239109 24,458,841.74 1,214,441. SH DEFINED 1 1,214,441. 0 . ------------------------------------------------------------- Accenture PLC COM G1151C101 9,888,483.87 185,769. SH DEFINED 1 185,769. 0 . ------------------------------------------------------------- ACE Ltd COM H0023R105 10,466,602.04 149,267. SH DEFINED 1 149,267. 0 . ------------------------------------------------------------- ACI Worldwide Inc COM 004498101 363,126.56 12,679. SH DEFINED 1 12,679. 0 . ------------------------------------------------------------- Acme Packet Inc COM 004764106 2,298,189.41 74,351. SH DEFINED 1 74,351. 0 . ------------------------------------------------------------- Actuant Corp COM 00508X203 10,572,910.91 465,991. SH DEFINED 1 465,768. 0 223. ------------------------------------------------------------- Acuity Brands Inc COM 00508Y102 760,073.00 14,341. SH DEFINED 1 14,341. 0 . ------------------------------------------------------------- Acxiom Corp COM 005125109 383,540.52 31,412. SH DEFINED 1 31,412. 0 . ------------------------------------------------------------- Adobe Systems Inc COM 00724F101 1,659,251.11 58,693. SH DEFINED 1 57,427. 0 1,266. ------------------------------------------------------------- ADTRAN Inc COM 00738A106 8,668,968.16 287,423. SH DEFINED 1 287,319. 0 104. ------------------------------------------------------------- Advance Auto Parts Inc COM 00751Y106 1,693,053.45 24,315. SH DEFINED 1 24,315. 0 . ------------------------------------------------------------- Advanced Micro Devices Inc COM 007903107 362,696.40 67,166. SH DEFINED 1 67,166. 0 . ------------------------------------------------------------- Advent Software Inc COM 007974108 2,749,001.64 112,849. SH DEFINED 1 112,849. 0 . ------------------------------------------------------------- AECOM Technology Corp COM 00766T100 665,850.90 32,370. SH DEFINED 1 32,370. 0 . ------------------------------------------------------------- Aeropostale Inc COM 007865108 407,464.75 26,719. SH DEFINED 1 26,719. 0 . ------------------------------------------------------------- AES Corp/The COM 00130H105 730,504.32 61,698. SH DEFINED 1 61,698. 0 . ------------------------------------------------------------- Aetna Inc COM 00817Y108 1,470,405.88 34,852. SH DEFINED 1 34,852. 0 . ------------------------------------------------------------- Affiliated Managers Group Inc COM 008252108 20,738,441.10 216,138. SH DEFINED 1 209,859. 0 6,279. ------------------------------------------------------------- Aflac Inc COM 001055102 24,028,161.36 555,436. SH DEFINED 1 555,436. 0 . ------------------------------------------------------------- AGCO Corp COM 001084102 15,662,865.79 364,507. SH DEFINED 1 355,140. 0 9,367. ------------------------------------------------------------- Agilent Technologies Inc COM 00846U101 1,092,785.05 31,285. SH DEFINED 1 31,285. 0 . ------------------------------------------------------------- AGL Resources Inc COM 001204106 716,476.04 16,954. SH DEFINED 1 16,954. 0 . ------------------------------------------------------------- Agrium Inc COM 008916108 9,126,758.67 135,997. SH DEFINED 1 130,987. 0 5,010. ------------------------------------------------------------- Air Products & Chemicals Inc COM 009158106 2,971,682.77 34,883. SH DEFINED 1 33,702. 0 1,181. ------------------------------------------------------------- Airgas Inc COM 009363102 523,604.48 6,706. SH DEFINED 1 6,706. 0 . ------------------------------------------------------------- Akamai Technologies Inc COM 00971T101 617,516.40 19,130. SH DEFINED 1 19,049. 0 81. ------------------------------------------------------------- Alaska Air Group Inc COM 011659109 894,021.54 11,906. SH DEFINED 1 11,906. 0 . ------------------------------------------------------------- Albemarle Corp COM 012653101 17,149,327.32 332,932. SH DEFINED 1 321,448. 0 11,484. ------------------------------------------------------------- Alcoa Inc COM 013817101 3,764,808.70 435,238. SH DEFINED 1 433,190. 0 2,048. ------------------------------------------------------------- Alexander & Baldwin Inc COM 014482103 458,000.40 11,220. SH DEFINED 1 11,220. 0 . ------------------------------------------------------------- Alexander's Inc REIT 014752109 531,363.08 1,436. SH DEFINED 1 1,436. 0 . ------------------------------------------------------------- Alexandria Real Estate REIT 015271109 46,208,520.60 669,980. SH DEFINED 1 669,980. 0 . Equities Inc ------------------------------------------------------------- Alexion Pharmaceuticals Inc COM 015351109 30,868,051.50 431,721. SH DEFINED 1 419,152. 0 12,569. ------------------------------------------------------------- Align Technology Inc COM 016255101 4,253,171.30 179,288. SH DEFINED 1 179,172. 0 116. ------------------------------------------------------------- Alkermes Plc COM G01767105 3,509,517.20 202,133. SH DEFINED 1 202,092. 0 41. ------------------------------------------------------------- Alleghany Corp COM 017175100 744,606.90 2,610. SH DEFINED 1 2,374. 0 236. ------------------------------------------------------------- Allegheny Technologies Inc COM 01741R102 448,889.80 9,391. SH DEFINED 1 9,391. 0 . ------------------------------------------------------------- Allegiant Travel Co COM 01748X102 3,233,764.88 60,630. SH DEFINED 1 60,589. 0 41. ------------------------------------------------------------- Allergan Inc/United States COM 018490102 17,091,664.26 194,799. SH DEFINED 1 194,653. 0 146. ------------------------------------------------------------- Alliance Data Systems Corp COM 018581108 1,422,919.52 13,703. SH DEFINED 1 13,703. 0 . ------------------------------------------------------------- AllianceBernstein National Closed-End Fund 01864U106 628,150.00 42,500. SH DEFINED 1 42,500. 0 . Municipal Income Fund Inc ------------------------------------------------------------- Alliant Energy Corp COM 018802108 1,901,405.66 43,106. SH DEFINED 1 42,178. 0 928. ------------------------------------------------------------- Alliant Techsystems Inc COM 018804104 491,347.36 8,596. SH DEFINED 1 8,596. 0 . ------------------------------------------------------------- Allied World Assurance Co COM H01531104 752,391.08 11,956. SH DEFINED 1 10,961. 0 995. Holdings AG ------------------------------------------------------------- Allscripts Healthcare COM 01988P108 1,118,691.10 59,065. SH DEFINED 1 59,065. 0 . Solutions Inc ------------------------------------------------------------- Allstate Corp/The COM 020002101 2,433,350.16 88,776. SH DEFINED 1 86,936. 0 1,840. ------------------------------------------------------------- Alpha Natural Resources Inc COM 02076X102 423,452.61 20,727. SH DEFINED 1 20,727. 0 . ------------------------------------------------------------- Altera Corp COM 021441100 9,745,910.30 262,693. SH DEFINED 1 254,312. 0 8,381. ------------------------------------------------------------- Altra Holdings Inc COM 02208R106 13,234,739.25 702,837. SH DEFINED 1 702,507. 0 330. ------------------------------------------------------------- Altria Group Inc COM 02209S103 20,857,025.65 703,441. SH DEFINED 1 697,916. 0 5,525. ------------------------------------------------------------- Amazon.com Inc COM 023135106 23,065,401.90 133,249. SH DEFINED 1 132,661. 0 588. ------------------------------------------------------------- AMC Networks Inc COM 00164V103 579,633.92 15,424. SH DEFINED 1 15,424. 0 . ------------------------------------------------------------- Amdocs Ltd COM G02602103 952,245.81 33,377. SH DEFINED 1 29,330. 0 4,047. ------------------------------------------------------------- Ameren Corp COM 023608102 1,057,012.65 31,905. SH DEFINED 1 31,280. 0 625. ------------------------------------------------------------- American Assets Trust Inc REIT 024013104 2,998,315.88 146,188. SH DEFINED 1 146,188. 0 . ------------------------------------------------------------- American Campus Communities Inc REIT 024835100 55,196,575.72 1,315,457. SH DEFINED 1 1,315,457. 0 . ------------------------------------------------------------- American Capital Agency Corp REIT 02503X105 2,539,162.08 90,426. SH DEFINED 1 83,628. 0 6,798. ------------------------------------------------------------- American Capital Ltd COM 02503Y103 469,592.48 69,776. SH DEFINED 1 64,081. 0 5,695. ------------------------------------------------------------- American Eagle Outfitters Inc COM 02553E106 3,135,489.72 205,068. SH DEFINED 1 205,068. 0 . ------------------------------------------------------------- American Electric Power Co Inc COM 025537101 2,428,532.28 58,788. SH DEFINED 1 57,195. 0 1,593. ------------------------------------------------------------- American Express Co COM 025816109 24,056,275.47 509,991. SH DEFINED 1 509,029. 0 962. ------------------------------------------------------------- American Financial Group Inc/OH COM 025932104 788,265.52 21,368. SH DEFINED 1 21,368. 0 . ------------------------------------------------------------- American Greetings Corp COM 026375105 168,196.95 13,445. SH DEFINED 1 13,445. 0 . ------------------------------------------------------------- American International Group Inc COM 026874784 964,516.80 41,574. SH DEFINED 1 41,574. 0 . ------------------------------------------------------------- American National Insurance Co COM 028591105 1,635,725.94 22,398. SH DEFINED 1 20,643. 0 1,755. ------------------------------------------------------------- American States Water Co COM 029899101 877,804.80 25,152. SH DEFINED 1 13,167. 0 11,985. ------------------------------------------------------------- American Tower Corp COM 029912201 73,489,926.28 1,224,628. SH DEFINED 1 936,642. 0 287,986. ------------------------------------------------------------- American Water Works Co Inc COM 030420103 9,555,865.38 299,933. SH DEFINED 1 269,157. 0 30,776. ------------------------------------------------------------- AMERIGROUP Corp COM 03073T102 1,404,449.76 23,772. SH DEFINED 1 23,772. 0 . ------------------------------------------------------------- Ameriprise Financial Inc COM 03076C106 10,086,848.00 203,200. SH DEFINED 1 202,616. 0 584. ------------------------------------------------------------- AmerisourceBergen Corp COM 03073E105 28,729,126.24 772,496. SH DEFINED 1 746,386. 0 26,110. ------------------------------------------------------------- AMETEK Inc COM 031100100 20,632,873.20 490,092. SH DEFINED 1 473,352. 0 16,740. ------------------------------------------------------------- Amgen Inc COM 031162100 10,032,876.71 156,251. SH DEFINED 1 151,102. 0 5,149. ------------------------------------------------------------- Amkor Technology Inc COM 031652100 68,107.56 15,621. SH DEFINED 1 15,621. 0 . ------------------------------------------------------------- Amphenol Corp COM 032095101 865,269.57 19,063. SH DEFINED 1 19,063. 0 . ------------------------------------------------------------- Amylin Pharmaceuticals Inc COM 032346108 136,082.04 11,958. SH DEFINED 1 11,958. 0 . ------------------------------------------------------------- Anadarko Petroleum Corp COM 032511107 27,173,632.66 356,002. SH DEFINED 1 356,002. 0 . ------------------------------------------------------------- Analog Devices Inc COM 032654105 2,481,593.46 69,357. SH DEFINED 1 67,717. 0 1,640. ------------------------------------------------------------- ANN INC COM 035623107 6,565,953.98 264,988. SH DEFINED 1 264,825. 0 163. ------------------------------------------------------------- Annaly Capital Management Inc REIT 035710409 14,518,524.72 909,682. SH DEFINED 1 904,550. 0 5,132. ------------------------------------------------------------- ANSYS Inc COM 03662Q105 17,385,625.60 303,520. SH DEFINED 1 293,375. 0 10,145. ------------------------------------------------------------- AOL Inc COM 00184X105 1,803,604.40 119,444. SH DEFINED 1 112,781. 0 6,663. ------------------------------------------------------------- Aon Corp COM 037389103 2,291,234.40 48,958. SH DEFINED 1 47,748. 0 1,210. ------------------------------------------------------------- Apache Corp COM 037411105 4,299,560.86 47,467. SH DEFINED 1 46,875. 0 592. ------------------------------------------------------------- Apartment Investment & REIT 03748R101 5,126,272.87 223,757. SH DEFINED 1 223,757. 0 . Management Co ------------------------------------------------------------- Apollo Group Inc COM 037604105 609,485.18 11,314. SH DEFINED 1 11,314. 0 . ------------------------------------------------------------- Apollo Investment Corp COM 03761U106 418,374.60 64,965. SH DEFINED 1 64,965. 0 . ------------------------------------------------------------- Apple Inc COM 037833100 139,101,300.00 343,460. SH DEFINED 1 341,317. 0 2,143. ------------------------------------------------------------- Applied Materials Inc COM 038222105 3,340,181.25 311,875. SH DEFINED 1 301,051. 0 10,824. ------------------------------------------------------------- Aptargroup Inc COM 038336103 1,246,341.30 23,890. SH DEFINED 1 23,166. 0 724. ------------------------------------------------------------- Aqua America Inc COM 03836W103 3,231,603.90 146,558. SH DEFINED 1 91,808. 0 54,750. ------------------------------------------------------------- Arch Capital Group Ltd COM G0450A105 3,616,708.35 97,145. SH DEFINED 1 97,145. 0 . ------------------------------------------------------------- Arch Coal Inc COM 039380100 839,621.15 57,865. SH DEFINED 1 57,865. 0 . ------------------------------------------------------------- Archer-Daniels-Midland Co COM 039483102 2,617,843.80 91,533. SH DEFINED 1 90,429. 0 1,104. ------------------------------------------------------------- Arcos Dorados Holdings Inc COM G0457F107 13,765,180.23 670,491. SH DEFINED 1 645,908. 0 24,583. ------------------------------------------------------------- Arctic Cat Inc COM 039670104 1,465,096.05 64,971. SH DEFINED 1 64,971. 0 . ------------------------------------------------------------- Ariad Pharmaceuticals Inc COM 04033A100 1,655,707.75 135,157. SH DEFINED 1 135,116. 0 41. ------------------------------------------------------------- ARM Holdings PLC ADR 042068106 21,349,037.53 771,559. SH DEFINED 1 752,392. 0 19,167. ------------------------------------------------------------- Arris Group Inc COM 04269Q100 121,486.96 11,228. SH DEFINED 1 11,228. 0 . ------------------------------------------------------------- Arrow Electronics Inc COM 042735100 8,793,033.45 235,045. SH DEFINED 1 233,628. 0 1,417. ------------------------------------------------------------- Arthur J Gallagher & Co COM 363576109 1,293,124.80 38,670. SH DEFINED 1 37,879. 0 791. ------------------------------------------------------------- Ascena Retail Group Inc COM 04351G101 12,707,554.24 427,581. SH DEFINED 1 427,394. 0 187. ------------------------------------------------------------- Ashland Inc COM 044209104 1,216,421.96 21,281. SH DEFINED 1 21,281. 0 . ------------------------------------------------------------- ASML Holding NV ADR N07059186 573,317.01 13,719. SH DEFINED 1 13,719. 0 . ------------------------------------------------------------- Aspen Insurance Holdings Ltd COM G05384105 617,423.50 23,299. SH DEFINED 1 23,299. 0 . ------------------------------------------------------------- Associated Banc-Corp COM 045487105 951,561.13 85,189. SH DEFINED 1 82,595. 0 2,594. ------------------------------------------------------------- Associated Estates Realty Corp REIT 045604105 880,982.30 55,234. SH DEFINED 1 55,234. 0 . ------------------------------------------------------------- Assurant Inc COM 04621X108 773,939.94 18,849. SH DEFINED 1 18,849. 0 . ------------------------------------------------------------- Astoria Financial Corp COM 046265104 235,393.74 27,726. SH DEFINED 1 27,726. 0 . ------------------------------------------------------------- AT&T Inc COM 00206R102 36,756,145.44 1,215,481. SH DEFINED 1 1,192,959. 0 22,522. ------------------------------------------------------------- athenahealth Inc COM 04685W103 2,358,251.20 48,010. SH DEFINED 1 48,010. 0 . ------------------------------------------------------------- Atlas Air Worldwide Holdings COM 049164205 1,195,211.43 31,101. SH DEFINED 1 31,101. 0 . Inc ------------------------------------------------------------- Atmel Corp COM 049513104 1,049,743.80 129,598. SH DEFINED 1 129,598. 0 . ------------------------------------------------------------- Atmos Energy Corp COM 049560105 6,697,013.50 200,810. SH DEFINED 1 136,578. 0 64,232. ------------------------------------------------------------- Atwood Oceanics Inc COM 050095108 5,191,934.31 130,477. SH DEFINED 1 130,399. 0 78. ------------------------------------------------------------- Autodesk Inc COM 052769106 2,674,863.36 88,192. SH DEFINED 1 88,192. 0 . ------------------------------------------------------------- Automatic Data Processing Inc COM 053015103 18,190,676.02 336,802. SH DEFINED 1 336,004. 0 798. ------------------------------------------------------------- AutoZone Inc COM 053332102 1,170,866.91 3,603. SH DEFINED 1 3,603. 0 . ------------------------------------------------------------- Avago Technologies Ltd COM Y0486S104 19,129,879.86 662,851. SH DEFINED 1 642,164. 0 20,687. ------------------------------------------------------------- AvalonBay Communities Inc REIT 053484101 132,819,036.35,016,991.09 SH DEFINED 11,016,991.09 0 . ------------------------------------------------------------- Avery Dennison Corp COM 053611109 1,491,302.64 51,998. SH DEFINED 1 49,417. 0 2,581. ------------------------------------------------------------- Avnet Inc COM 053807103 2,527,088.47 81,283. SH DEFINED 1 79,018. 0 2,265. ------------------------------------------------------------- Avon Products Inc COM 054303102 720,620.03 41,249. SH DEFINED 1 41,249. 0 . ------------------------------------------------------------- AVX Corp COM 002444107 1,970,309.88 154,413. SH DEFINED 1 142,584. 0 11,829. ------------------------------------------------------------- Baidu Inc/China ADR 056752108 7,984,134.97 68,551. SH DEFINED 1 68,551. 0 . ------------------------------------------------------------- Baker Hughes Inc COM 057224107 2,540,515.84 52,231. SH DEFINED 1 51,427. 0 804. ------------------------------------------------------------- Ball Corp COM 058498106 647,707.98 18,138. SH DEFINED 1 17,719. 0 419. ------------------------------------------------------------- Bally Technologies Inc COM 05874B107 480,179.28 12,138. SH DEFINED 1 12,138. 0 . ------------------------------------------------------------- BancorpSouth Inc COM 059692103 272,293.18 24,709. SH DEFINED 1 24,709. 0 . ------------------------------------------------------------- Bank of America Corp COM 060505104 9,625,210.68 1,731,153. SH DEFINED 1 1,705,008. 0 26,145. ------------------------------------------------------------- Bank of Hawaii Corp COM 062540109 558,216.03 12,547. SH DEFINED 1 12,547. 0 . ------------------------------------------------------------- Bank of New York Mellon COM 064058100 3,128,478.21 157,131. SH DEFINED 1 153,227. 0 3,904. Corp/The ------------------------------------------------------------ Bank of the Ozarks Inc COM 063904106 10,936,844.12 369,120. SH DEFINED 1 368,914. 0 206. ------------------------------------------------------------- Bankrate Inc COM 06647F102 1,564,555.00 72,770. SH DEFINED 1 72,770. 0 . ------------------------------------------------------------- BankUnited Inc COM 06652K103 14,423,284.98 655,902. SH DEFINED 1 655,902. 0 . ------------------------------------------------------------- Barnes & Noble Inc COM 067774109 185,445.36 12,807. SH DEFINED 1 12,807. 0 . ------------------------------------------------------------- Baxter International Inc COM 071813109 3,395,861.88 68,631. SH DEFINED 1 67,679. 0 952. ------------------------------------------------------------- BB&T Corp COM 054937107 1,767,789.78 70,234. SH DEFINED 1 70,234. 0 . ------------------------------------------------------------- BE Aerospace Inc COM 073302101 1,088,680.04 28,124. SH DEFINED 1 28,124. 0 . ------------------------------------------------------------- Beam Inc COM 073730103 893,809.81 17,447. SH DEFINED 1 17,072. 0 375. ------------------------------------------------------------- Becton Dickinson and Co COM 075887109 2,286,656.16 30,603. SH DEFINED 1 29,720. 0 883. ------------------------------------------------------------- Bed Bath & Beyond Inc COM 075896100 3,188,060.15 54,995. SH DEFINED 1 54,995. 0 . ------------------------------------------------------------- Bemis Co Inc COM 081437105 940,150.40 31,255. SH DEFINED 1 30,076. 0 1,179. ------------------------------------------------------------- Berkshire Hathaway Inc COM 084670702 15,545,896.10 203,747. SH DEFINED 1 199,212. 0 4,535. ------------------------------------------------------------- Berry Petroleum Co COM 085789105 3,469,801.50 82,575. SH DEFINED 1 82,575. 0 . ------------------------------------------------------------- Best Buy Co Inc COM 086516101 818,417.40 35,020. SH DEFINED 1 35,020. 0 . ------------------------------------------------------------- Big Lots Inc COM 089302103 313,898.88 8,313. SH DEFINED 1 8,313. 0 . ------------------------------------------------------------- Bill Barrett Corp COM 06846N104 535,375.98 15,714. SH DEFINED 1 15,714. 0 . ------------------------------------------------------------- Biogen Idec Inc COM 09062X103 2,817,390.05 25,601. SH DEFINED 1 25,315. 0 286. ------------------------------------------------------------- BioMarin Pharmaceutical Inc COM 09061G101 403,346.16 11,732. SH DEFINED 1 11,732. 0 . ------------------------------------------------------------- BioMed Realty Trust Inc REIT 09063H107 12,235,043.36 676,717. SH DEFINED 1 676,717. 0 . ------------------------------------------------------------- Bio-Rad Laboratories Inc COM 090572207 692,640.48 7,212. SH DEFINED 1 7,040. 0 172. ------------------------------------------------------------- BioScrip Inc COM 09069N108 550,515.42 100,827. SH DEFINED 1 100,827. 0 . ------------------------------------------------------------- Black Hills Corp COM 092113109 438,252.58 13,051. SH DEFINED 1 13,051. 0 . ------------------------------------------------------------- Blackrock Credit Allocation Closed-End Fund 092508100 2,720,385.00 223,900. SH DEFINED 1 223,900. 0 . Income Trust IV ------------------------------------------------------------- BlackRock Inc COM 09247X101 1,607,011.84 9,016. SH DEFINED 1 9,016. 0 . ------------------------------------------------------------- BlackRock MuniEnhanced Fund Closed-End Fund 09253Y100 158,304.00 13,600. SH DEFINED 1 13,600. 0 . Inc ------------------------------------------------------------- BlackRock MuniHoldings Fund COM 09253N104 384,854.96 23,212. SH DEFINED 1 23,212. 0 . Inc ------------------------------------------------------------- BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 271,817.96 17,117. SH DEFINED 1 17,117. 0 . ------------------------------------------------------------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 717,771.74 68,818. SH DEFINED 1 68,818. 0 . ------------------------------------------------------------- BlackRock MuniYield Quality Closed-End Fund 09254F100 652,052.94 41,217. SH DEFINED 1 41,217. 0 . Fund Inc ------------------------------------------------------------- Blackstone Group LP Ltd Part 09253U108 9,575,694.90 683,490. SH DEFINED 1 658,484. 0 25,006. ------------------------------------------------------------- BMC Software Inc COM 055921100 1,531,219.36 46,712. SH DEFINED 1 44,255. 0 2,457. ------------------------------------------------------------- Bob Evans Farms Inc/DE COM 096761101 333,588.84 9,946. SH DEFINED 1 9,946. 0 . ------------------------------------------------------------- Boeing Co/The COM 097023105 44,811,862.20 610,932. SH DEFINED 1 610,932. 0 . ------------------------------------------------------------- BOK Financial Corp COM 05561Q201 3,270,092.76 59,532. SH DEFINED 1 58,607. 0 925. ------------------------------------------------------------- Booz Allen Hamilton Holding COM 099502106 746,821.50 43,294. SH DEFINED 1 40,119. 0 3,175. Corp ------------------------------------------------------------- BorgWarner Inc COM 099724106 14,035,930.44 220,206. SH DEFINED 1 215,785. 0 4,421. ------------------------------------------------------------- Boston Properties Inc REIT 101121101 123,535,075.20 1,240,312. SH DEFINED 1 1,240,312. 0 . ------------------------------------------------------------- Boston Scientific Corp COM 101137107 957,237.72 179,258. SH DEFINED 1 178,261. 0 997. ------------------------------------------------------------- Bottomline Technologies Inc COM 101388106 1,150,714.88 49,664. SH DEFINED 1 49,664. 0 . ------------------------------------------------------------- BP PLC ADR 055622104 205,023.78 4,797. SH DEFINED 1 4,797. 0 . ------------------------------------------------------------- Brandywine Realty Trust REIT 105368203 1,005,917.00 105,886. SH DEFINED 1 105,886. 0 . ------------------------------------------------------------- Bravo Brio Restaurant Group COM 10567B109 4,927,602.40 287,333. SH DEFINED 1 287,136. 0 197. Inc ------------------------------------------------------------- BRE Properties Inc REIT 05564E106 18,862,407.28 373,661. SH DEFINED 1 373,661. 0 . ------------------------------------------------------------- Brinker International Inc COM 109641100 602,795.76 22,526. SH DEFINED 1 22,526. 0 . ------------------------------------------------------------- Brink's Co/The COM 109696104 415,994.88 15,476. SH DEFINED 1 15,476. 0 . ------------------------------------------------------------- Bristol-Myers Squibb Co COM 110122108 25,032,910.20 710,355. SH DEFINED 1 705,984. 0 4,371. ------------------------------------------------------------- Broadcom Corp COM 111320107 2,135,352.80 72,730. SH DEFINED 1 70,583. 0 2,147. ------------------------------------------------------------- Broadridge Financial Solutions COM 11133T103 754,500.45 33,459. SH DEFINED 1 33,459. 0 . Inc ------------------------------------------------------------- Brocade Communications Systems COM 111621306 4,519,253.76 870,693. SH DEFINED 1 870,071. 0 622. Inc ------------------------------------------------------------- Brookfield Asset Management COM 112585104 49,383,840.84 1,797,083. SH DEFINED 1 1,797,083. 0 . Inc ------------------------------------------------------------- Brookfield Infrastructure Ltd Part G16252101 17,480,112.70 631,051. SH DEFINED 1 314,845. 0 316,206. Partners LP ------------------------------------------------------------- Brookfield Office Properties COM 112900105 33,034,667.24 2,112,191. SH DEFINED 1 2,112,191. 0 . Inc ------------------------------------------------------------- Brown & Brown Inc COM 115236101 1,142,090.84 50,468. SH DEFINED 1 48,848. 0 1,620. ------------------------------------------------------------- Brown-Forman Corp COM 115637209 1,055,969.16 13,116. SH DEFINED 1 13,116. 0 . ------------------------------------------------------------- Brunswick Corp/DE COM 117043109 17,920,632.22 992,288. SH DEFINED 1 992,019. 0 269. ------------------------------------------------------------- Buckeye Technologies Inc COM 118255108 8,233,507.52 246,231. SH DEFINED 1 246,098. 0 133. ------------------------------------------------------------- Buffalo Wild Wings Inc COM 119848109 4,607,491.16 68,247. SH DEFINED 1 68,203. 0 44. ------------------------------------------------------------- CA Inc COM 12673P105 3,043,873.63 150,575. SH DEFINED 1 143,945. 0 6,630. ------------------------------------------------------------- Cablevision Systems Corp COM 12686C109 256,287.06 18,023. SH DEFINED 1 18,023. 0 . ------------------------------------------------------------- Cabot Corp COM 127055101 753,200.90 23,435. SH DEFINED 1 23,028. 0 407. ------------------------------------------------------------- Cabot Oil & Gas Corp COM 127097103 719,076.60 9,474. SH DEFINED 1 9,474. 0 . ------------------------------------------------------------- CACI International Inc COM 127190304 1,093,962.96 19,563. SH DEFINED 1 19,563. 0 . ------------------------------------------------------------- Cadence Design Systems Inc COM 127387108 941,033.60 90,484. SH DEFINED 1 90,484. 0 . ------------------------------------------------------------- Cadence Pharmaceuticals Inc COM 12738T100 1,710,364.70 433,047. SH DEFINED 1 432,764. 0 283. ------------------------------------------------------------- Calamos Asset Management Inc COM 12811R104 7,335,490.75 586,343. SH DEFINED 1 585,957. 0 386. ------------------------------------------------------------- Calpine Corp COM 131347304 6,509,480.93 398,621. SH DEFINED 1 398,621. 0 . ------------------------------------------------------------- Camden Property Trust REIT 133131102 62,810,740.80 1,009,170. SH DEFINED 1 1,009,170. 0 . ------------------------------------------------------------- Cameron International Corp COM 13342B105 2,769,052.67 56,293. SH DEFINED 1 56,293. 0 . ------------------------------------------------------------- Campbell Soup Co COM 134429109 563,384.76 16,949. SH DEFINED 1 16,949. 0 . ------------------------------------------------------------- Capital One Financial Corp COM 14040H105 24,245,279.90 573,310. SH DEFINED 1 573,310. 0 . ------------------------------------------------------------- Capital Senior Living Corp COM 140475104 3,230,254.02 406,833. 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SH DEFINED 1 445,979. 0 15,706. ------------------------------------------------------------- Edison International COM 281020107 2,972,892.60 71,809. SH DEFINED 1 68,610. 0 3,199. ------------------------------------------------------------- Edwards Lifesciences Corp COM 28176E108 587,304.90 8,307. SH DEFINED 1 8,307. 0 . ------------------------------------------------------------- EI du Pont de Nemours & Co COM 263534109 33,262,283.04 726,568. SH DEFINED 1 724,875. 0 1,693. ------------------------------------------------------------- El Paso Corp COM 28336L109 17,277,727.04 650,272. SH DEFINED 1 408,400. 0 241,872. ------------------------------------------------------------- El Paso Electric Co COM 283677854 1,480,548.24 42,741. SH DEFINED 1 42,741. 0 . ------------------------------------------------------------- El Paso Pipeline Partners LP Ltd Part 283702108 2,236,832.82 64,611. 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Electricidad SA/Chile ------------------------------------------------------------- Enbridge Energy Partners LP Ltd Part 29250R106 17,882,174.58 538,782. SH DEFINED 1 461,826. 0 76,956. ------------------------------------------------------------- Enbridge Inc COM 29250N105 42,611,860.50 1,139,050. SH DEFINED 1 569,465. 0 569,585. ------------------------------------------------------------- Endo Pharmaceuticals Holdings COM 29264F205 4,307,721.09 124,753. SH DEFINED 1 123,627. 0 1,126. Inc ------------------------------------------------------------- Endologix Inc COM 29266S106 3,202,852.56 278,982. SH DEFINED 1 278,796. 0 186. ------------------------------------------------------------- Endurance Specialty Holdings COM G30397106 3,315,395.25 86,677. SH DEFINED 1 85,792. 0 885. Ltd ------------------------------------------------------------- Energen Corp COM 29265N108 979,400.00 19,588. 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SH DEFINED 1 12,627. 0 . ------------------------------------------------------------- Gaylord Entertainment Co COM 367905106 9,310,291.80 385,686. SH DEFINED 1 385,453. 0 233. ------------------------------------------------------------- General Cable Corp COM 369300108 2,951,305.05 118,005. SH DEFINED 1 118,005. 0 . ------------------------------------------------------------- General Dynamics Corp COM 369550108 13,777,617.83 207,463. SH DEFINED 1 207,048. 0 415. ------------------------------------------------------------- General Electric Co COM 369604103 63,445,816.80 3,542,480. SH DEFINED 1 3,518,012. 0 24,468. ------------------------------------------------------------- General Mills Inc COM 370334104 2,466,990.09 61,049. SH DEFINED 1 61,049. 0 . ------------------------------------------------------------- General Motors Co COM 37045V100 1,470,791.20 72,560. 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SH DEFINED 1 47,738. 0 . ------------------------------------------------------------- GeoResources Inc COM 372476101 1,974,268.87 67,368. SH DEFINED 1 67,323. 0 45. ------------------------------------------------------------- Geron Corp COM 374163103 47,826.20 32,315. SH DEFINED 1 32,315. 0 . ------------------------------------------------------------- Gilead Sciences Inc COM 375558103 15,640,499.04 382,128. SH DEFINED 1 379,262. 0 2,866. ------------------------------------------------------------- GlaxoSmithKline PLC ADR 37733W105 15,176,401.11 332,597. SH DEFINED 1 332,597. 0 . ------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 10,334,277.20 1,123,291. SH DEFINED 1 1,123,291. 0 . ------------------------------------------------------------- Global Payments Inc COM 37940X102 1,158,488.38 24,451. SH DEFINED 1 24,451. 0 . ------------------------------------------------------------- Globalstar Inc COM 378973408 6,822.90 12,635. SH DEFINED 1 12,635. 0 . ------------------------------------------------------------- GNC Holdings Inc COM 36191G107 4,027,639.80 139,124. SH DEFINED 1 139,124. 0 . ------------------------------------------------------------- Golden Star Resources Ltd COM 38119T104 26,378.55 15,987. SH DEFINED 1 15,987. 0 . ------------------------------------------------------------- Goldman Sachs Group Inc/The COM 38141G104 12,702,340.38 140,466. SH DEFINED 1 138,258. 0 2,208. ------------------------------------------------------------- Goodrich Corp COM 382388106 1,451,124.70 11,731. SH DEFINED 1 11,731. 0 . ------------------------------------------------------------- Goodrich Petroleum Corp COM 382410405 6,292,014.75 458,265. SH DEFINED 1 458,018. 0 247. ------------------------------------------------------------- Goodyear Tire & Rubber Co/The COM 382550101 334,709.57 23,621. SH DEFINED 1 23,621. 0 . ------------------------------------------------------------- Google Inc COM 38259P508 62,226,651.90 96,341. SH DEFINED 1 95,599. 0 742. ------------------------------------------------------------- Graco Inc COM 384109104 669,614.64 16,376. SH DEFINED 1 16,376. 0 . ------------------------------------------------------------- GrafTech International Ltd COM 384313102 591,631.95 43,343. SH DEFINED 1 43,343. 0 . ------------------------------------------------------------- Granite Construction Inc COM 387328107 278,852.32 11,756. SH DEFINED 1 11,756. 0 . ------------------------------------------------------------- Great Plains Energy Inc COM 391164100 797,169.78 36,601. SH DEFINED 1 36,601. 0 . ------------------------------------------------------------- Green Mountain Coffee Roasters COM 393122106 1,575,445.95 35,127. SH DEFINED 1 35,127. 0 . Inc ------------------------------------------------------------- Greenhill & Co Inc COM 395259104 285,104.43 7,839. 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SH DEFINED 1 317,353. 0 . ------------------------------------------------------------- Hawaiian Electric Industries COM 419870100 690,360.08 26,071. SH DEFINED 1 26,071. 0 . Inc ------------------------------------------------------------- HCC Insurance Holdings Inc COM 404132102 1,420,045.00 51,638. SH DEFINED 1 50,264. 0 1,374. ------------------------------------------------------------- HCP Inc REIT 40414L109 93,773,159.16 2,263,412. SH DEFINED 1 2,263,412. 0 . ------------------------------------------------------------- Health Care REIT Inc REIT 42217K106 45,898,391.77 841,709. SH DEFINED 1 841,709. 0 . ------------------------------------------------------------- Health Management Associates COM 421933102 503,975.34 68,382. SH DEFINED 1 68,382. 0 . Inc ------------------------------------------------------------- Health Net Inc COM 42222G108 726,094.98 23,869. SH DEFINED 1 23,869. 0 . ------------------------------------------------------------- Healthcare Realty Trust Inc REIT 421946104 2,699,509.67 145,213. SH DEFINED 1 145,213. 0 . ------------------------------------------------------------- HealthSouth Corp COM 421924309 2,218,238.79 125,537. SH DEFINED 1 125,537. 0 . ------------------------------------------------------------- Healthspring Inc COM 42224N101 255,247.20 4,680. SH DEFINED 1 4,680. 0 . ------------------------------------------------------------- Heartland Express Inc COM 422347104 329,841.78 23,082. SH DEFINED 1 23,082. 0 . ------------------------------------------------------------- Heartland Financial USA Inc COM 42234Q102 943,271.94 61,491. SH DEFINED 1 61,491. 0 . ------------------------------------------------------------- Hecla Mining Co COM 422704106 90,275.03 17,261. 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SH DEFINED 1 48,023. 0 845. ------------------------------------------------------------- Hewlett-Packard Co COM 428236103 15,912,441.44 617,719. SH DEFINED 1 610,045. 0 7,674. ------------------------------------------------------------- Hexcel Corp COM 428291108 14,612,986.53 603,593. SH DEFINED 1 581,520. 0 22,073. ------------------------------------------------------------- HFF Inc COM 40418F108 663,082.70 64,190. SH DEFINED 1 64,190. 0 . ------------------------------------------------------------- hhgregg Inc COM 42833L108 2,103,717.70 145,586. SH DEFINED 1 145,586. 0 . ------------------------------------------------------------- Highland Credit Strategies Fund Closed-End Fund 43005Q107 158,208.00 25,600. SH DEFINED 1 25,600. 0 . ------------------------------------------------------------- Highwoods Properties Inc REIT 431284108 15,075,475.35 508,105. SH DEFINED 1 508,105. 0 . ------------------------------------------------------------- Hill-Rom Holdings Inc COM 431475102 3,557,866.14 105,606. SH DEFINED 1 104,866. 0 740. ------------------------------------------------------------- Hittite Microwave Corp COM 43365Y104 352,375.68 7,136. SH DEFINED 1 7,136. 0 . ------------------------------------------------------------- HJ Heinz Co COM 423074103 1,616,984.88 29,922. SH DEFINED 1 29,922. 0 . ------------------------------------------------------------- HMS Holdings Corp COM 40425J101 2,805,221.64 87,718. SH DEFINED 1 87,718. 0 . ------------------------------------------------------------- HNI Corp COM 404251100 386,697.60 14,816. SH DEFINED 1 14,816. 0 . ------------------------------------------------------------- Holly Energy Partners LP Ltd Part 435763107 641,415.20 11,920. SH DEFINED 1 6,061. 0 5,859. ------------------------------------------------------------- HollyFrontier Corp COM 436106108 1,311,523.20 56,048. SH DEFINED 1 56,048. 0 . ------------------------------------------------------------- Hologic Inc COM 436440101 1,251,947.49 71,499. SH DEFINED 1 71,499. 0 . ------------------------------------------------------------- Home Bancshares Inc/AR COM 436893200 10,504,490.70 405,420. SH DEFINED 1 405,199. 0 221. ------------------------------------------------------------- Home Depot Inc/The COM 437076102 36,940,758.20 878,705. SH DEFINED 1 877,104. 0 1,601. ------------------------------------------------------------- Home Properties Inc REIT 437306103 51,555,028.83 895,519. SH DEFINED 1 895,519. 0 . ------------------------------------------------------------- Honeywell International Inc COM 438516106 4,108,968.70 75,602. SH DEFINED 1 75,328. 0 274. ------------------------------------------------------------- Horace Mann Educators Corp COM 440327104 904,476.12 65,972. SH DEFINED 1 65,972. 0 . ------------------------------------------------------------- Hormel Foods Corp COM 440452100 355,170.54 12,126. SH DEFINED 1 12,126. 0 . ------------------------------------------------------------- Horsehead Holding Corp COM 440694305 3,139,901.70 348,439. SH DEFINED 1 348,194. 0 245. ------------------------------------------------------------- Hospira Inc COM 441060100 547,267.40 18,020. SH DEFINED 1 18,020. 0 . ------------------------------------------------------------- Hospitality Properties Trust REIT 44106M102 896,564.70 39,015. SH DEFINED 1 39,015. 0 . ------------------------------------------------------------- Host Hotels & Resorts Inc REIT 44107P104 107,842,032.48 7,301,424. SH DEFINED 1 7,301,424. 0 . ------------------------------------------------------------- HSN Inc COM 404303109 541,651.88 14,938. SH DEFINED 1 14,938. 0 . ------------------------------------------------------------- Hubbell Inc COM 443510201 4,427,536.06 66,221. SH DEFINED 1 66,221. 0 . ------------------------------------------------------------- Hudson City Bancorp Inc COM 443683107 1,083,981.25 173,437. SH DEFINED 1 167,956. 0 5,481. ------------------------------------------------------------- Humana Inc COM 444859102 23,872,761.29 272,489. SH DEFINED 1 272,489. 0 . ------------------------------------------------------------- Huntington Bancshares Inc/OH COM 446150104 438,327.09 79,841. SH DEFINED 1 79,841. 0 . ------------------------------------------------------------- Huntington Ingalls Industries COM 446413106 419,245.84 13,403. SH DEFINED 1 13,403. 0 . Inc ------------------------------------------------------------- Huntsman Corp COM 447011107 5,282,700.00 528,270. SH DEFINED 1 528,270. 0 . ------------------------------------------------------------- IAC/InterActiveCorp COM 44919P508 1,905,157.20 44,722. SH DEFINED 1 41,315. 0 3,407. ------------------------------------------------------------- Iberiabank Corp COM 450828108 763,607.70 15,489. SH DEFINED 1 15,489. 0 . ------------------------------------------------------------- ICON PLC ADR 45103T107 247,410.60 14,460. SH DEFINED 1 14,460. 0 . ------------------------------------------------------------- ICU Medical Inc COM 44930G107 3,185,460.00 70,788. SH DEFINED 1 70,788. 0 . ------------------------------------------------------------- IDACORP Inc COM 451107106 697,305.22 16,442. SH DEFINED 1 16,442. 0 . ------------------------------------------------------------- IDEX Corp COM 45167R104 1,591,833.45 42,895. SH DEFINED 1 41,110. 0 1,785. ------------------------------------------------------------- IDEXX Laboratories Inc COM 45168D104 24,858,003.04 322,999. SH DEFINED 1 314,297. 0 8,702. ------------------------------------------------------------- IHS Inc COM 451734107 241,075.68 2,798. SH DEFINED 1 2,798. 0 . ------------------------------------------------------------- Illinois Tool Works Inc COM 452308109 3,472,654.95 74,345. SH DEFINED 1 72,006. 0 2,339. ------------------------------------------------------------- Immunogen Inc COM 45253H101 665,881.18 57,481. SH DEFINED 1 57,451. 0 30. ------------------------------------------------------------- Impax Laboratories Inc COM 45256B101 5,177,215.43 256,679. SH DEFINED 1 256,679. 0 . ------------------------------------------------------------- Incyte Corp Ltd COM 45337C102 2,445,185.39 162,896. SH DEFINED 1 162,837. 0 59. ------------------------------------------------------------- Independent Bank Corp/Rockland COM 453836108 2,935,573.15 107,571. SH DEFINED 1 107,503. 0 68. MA ------------------------------------------------------------- Informatica Corp COM 45666Q102 6,538,973.52 177,064. SH DEFINED 1 170,278. 0 6,786. ------------------------------------------------------------- Ingersoll-Rand PLC COM G47791101 6,276,302.01 205,983. SH DEFINED 1 202,689. 0 3,294. ------------------------------------------------------------- Ingram Micro Inc COM 457153104 2,381,598.51 130,929. SH DEFINED 1 123,492. 0 7,437. ------------------------------------------------------------- Integra LifeSciences Holdings COM 457985208 4,021,066.15 130,432. SH DEFINED 1 130,348. 0 84. Corp ------------------------------------------------------------- Integrated Device Technology COM 458118106 7,391,693.08 1,353,815. SH DEFINED 1 1,352,954. 0 861. Inc ------------------------------------------------------------- Integrys Energy Group Inc COM 45822P105 399,631.68 7,376. SH DEFINED 1 7,376. 0 . ------------------------------------------------------------- Intel Corp COM 458140100 71,033,463.75 2,929,215. SH DEFINED 1 2,915,166. 0 14,049. ------------------------------------------------------------- Interactive Brokers Group Inc COM 45841N107 927,938.34 62,111. SH DEFINED 1 55,831. 0 6,280. ------------------------------------------------------------- IntercontinentalExchange Inc COM 45865V100 21,363,147.70 177,214. SH DEFINED 1 170,933. 0 6,281. ------------------------------------------------------------- InterDigital Inc/PA COM 45867G101 663,309.68 15,224. SH DEFINED 1 15,224. 0 . ------------------------------------------------------------- Interface Inc COM 458665106 6,966,292.40 603,622. SH DEFINED 1 603,341. 0 281. ------------------------------------------------------------- InterMune Inc COM 45884X103 410,520.80 32,586. SH DEFINED 1 32,568. 0 18. ------------------------------------------------------------- International Bancshares Corp COM 459044103 323,301.06 17,633. SH DEFINED 1 17,633. 0 . ------------------------------------------------------------- International Business Machines COM 459200101 91,905,982.20 499,815. SH DEFINED 1 496,963. 0 2,852. Corp ------------------------------------------------------------- International Flavors & COM 459506101 487,348.74 9,297. SH DEFINED 1 9,089. 0 208. Fragrances Inc ------------------------------------------------------------- International Game Technology COM 459902102 3,943,633.20 229,281. SH DEFINED 1 229,281. 0 . ------------------------------------------------------------- International Paper Co COM 460146103 1,207,798.40 40,804. SH DEFINED 1 40,804. 0 . ------------------------------------------------------------- International Rectifier Corp COM 460254105 11,804,206.08 607,819. SH DEFINED 1 603,834. 0 3,985. ------------------------------------------------------------- International Speedway Corp COM 460335201 240,672.90 9,494. SH DEFINED 1 9,494. 0 . ------------------------------------------------------------- Interpublic Group of Cos COM 460690100 418,000.80 42,960. SH DEFINED 1 42,960. 0 . Inc/The ------------------------------------------------------------- Intersil Corp COM 46069S109 1,205,611.20 115,480. SH DEFINED 1 108,835. 0 6,645. ------------------------------------------------------------- Intrepid Potash Inc COM 46121Y102 320,599.21 14,167. SH DEFINED 1 14,167. 0 . ------------------------------------------------------------- Intuit Inc COM 461202103 1,934,470.56 36,784. SH DEFINED 1 36,044. 0 740. ------------------------------------------------------------- Intuitive Surgical Inc COM 46120E602 1,689,060.48 3,648. SH DEFINED 1 3,648. 0 . ------------------------------------------------------------- Invesco California Municipal Closed-End Fund 46130L109 250,858.53 16,493. SH DEFINED 1 16,493. 0 . Income Trust ------------------------------------------------------------- Invesco Ltd COM G491BT108 4,371,041.57 217,573. SH DEFINED 1 217,573. 0 . ------------------------------------------------------------- Invesco Municipal Income Closed-End Fund 46132X101 146,300.00 22,000. SH DEFINED 1 22,000. 0 . Opportunities Trust ------------------------------------------------------------- Invesco Quality Municipal Closed-End Fund 46133G107 564,480.00 42,000. SH DEFINED 1 42,000. 0 . Income Trust ------------------------------------------------------------- Invesco Van Kampen Advantage Closed-End Fund 46132E103 240,876.72 19,332. SH DEFINED 1 19,332. 0 . Municipal Income Trust II ------------------------------------------------------------- Invesco Van Kampen Municipal Closed-End Fund 46132C107 850,424.88 58,731. SH DEFINED 1 58,731. 0 . Opportunity Trust ------------------------------------------------------------- Invesco Van Kampen Trust for Closed-End Fund 46131M106 1,639,845.77 109,469.01 SH DEFINED 1 109,469.01 0 . Investment Grade Municipals ------------------------------------------------------------- Iron Mountain Inc COM 462846106 669,099.20 21,724. SH DEFINED 1 21,724. 0 . ------------------------------------------------------------- iShares Barclays 1-3 Year ETP 464288646 6,252,000.00 60,000. SH DEFINED 1 60,000. 0 . Credit Bond Fund ------------------------------------------------------------- iShares Barclays 20+ Year ETF 464287432 224,555.00 1,852. SH DEFINED 1 1,584. 0 268. TreasuryBond Fund ------------------------------------------------------------- iShares Dow Jones US Real ETP 464287739 942,202.89 16,591. SH DEFINED 1 16,501. 0 90. Estate Index Fund ------------------------------------------------------------- iShares FTSE China 25 Index ETP 464287184 1,422,696.00 40,800. SH DEFINED 1 40,800. 0 . Fund ------------------------------------------------------------- iShares FTSE NAREIT Mortgage ETP 464288539 1,152,060.00 91,000. SH DEFINED 1 91,000. 0 . Plus Capped Index Fund ------------------------------------------------------------- iShares Gold Trust ETP 464285105 310,692.00 20,400. SH DEFINED 1 20,400. 0 . ------------------------------------------------------------- iShares iBoxx $ High Yield ETP 464288513 3,890,205.00 43,500. SH DEFINED 1 43,500. 0 . Corporate Bond Fund ------------------------------------------------------------- iShares MSCI Australia Index ETP 464286103 2,401,280.00 112,000. SH DEFINED 1 112,000. 0 . Fund ------------------------------------------------------------- iShares MSCI Brazil Index Fund ETP 464286400 918,240.00 16,000. SH DEFINED 1 16,000. 0 . ------------------------------------------------------------- iShares MSCI Canada Index Fund ETP 464286509 1,478,960.00 55,600. SH DEFINED 1 55,600. 0 . ------------------------------------------------------------- iShares MSCI EAFE Index Fund ETP 464287465 12,235,098.72 247,024. SH DEFINED 1 245,934. 0 1,090. ------------------------------------------------------------- iShares MSCI Emerging Markets ETP 464287234 318,696.00 8,400. SH DEFINED 1 8,400. 0 . Index Fund ------------------------------------------------------------- iShares MSCI Germany Index Fund ETP 464286806 784,176.00 40,800. SH DEFINED 1 40,800. 0 . ------------------------------------------------------------- iShares MSCI Hong Kong Index ETP 464286871 315,588.00 20,400. SH DEFINED 1 20,400. 0 . Fund ------------------------------------------------------------- iSHARES MSCI Indonesia ETP 46429B309 326,132.37 11,127. SH DEFINED 1 11,127. 0 . Investable Market Index Fund ------------------------------------------------------------- iShares MSCI Malaysia Index ETP 464286830 7,016,776.00 523,640. SH DEFINED 1 523,640. 0 . Fund ------------------------------------------------------------- iShares MSCI Philippines ETP 46429B408 254,556.00 10,800. SH DEFINED 1 10,800. 0 . Investable Market Index Fund ------------------------------------------------------------- iShares MSCI Singapore Index ETP 464286673 259,920.00 24,000. SH DEFINED 1 24,000. 0 . Fund ------------------------------------------------------------- iShares MSCI Sweden Index Fund ETP 464286756 1,206,720.00 48,000. SH DEFINED 1 48,000. 0 . ------------------------------------------------------------- iShares MSCI Switzerland Index ETP 464286749 1,438,632.00 63,600. SH DEFINED 1 63,600. 0 . Fund ------------------------------------------------------------- iShares MSCI Taiwan Index Fund ETP 464286731 1,101,395.76 94,056. SH DEFINED 1 94,056. 0 . ------------------------------------------------------------- iShares Russell 1000 Value ETF 464287598 2,221,800.00 35,000. SH DEFINED 1 35,000. 0 . Index Fund ------------------------------------------------------------- iShares S&P Global Energy ETP 464287341 11,075,100.00 290,000. SH DEFINED 1 290,000. 0 . Sector Index Fund ------------------------------------------------------------- iShares S&P Global ETP 464288372 863,252.00 26,000. SH DEFINED 1 26,000. 0 . Infrastructure Index Fund ------------------------------------------------------------- iShares S&P GSCI Commodity ETP 46428R107 16,813,566.78 509,811. SH DEFINED 1 509,811. 0 . Indexed Trust ------------------------------------------------------------- iShares S&P National Municipal ETF 464288414 222,562.00 2,056. SH DEFINED 1 2,056. 0 . Bond Fund ------------------------------------------------------------- iShares S&P Short Term National ETP 464288158 1,814,410.00 17,000. SH DEFINED 1 17,000. 0 . AMT-Free Municipal Bond Fund ------------------------------------------------------------- iShares S&P US Preferred Stock ETP 464288687 569,920.00 16,000. SH DEFINED 1 16,000. 0 . Index Fund ------------------------------------------------------------- Isis Pharmaceuticals Inc COM 464330109 117,472.53 16,293. SH DEFINED 1 16,293. 0 . ------------------------------------------------------------- ITC Holdings Corp COM 465685105 5,941,328.12 78,299. SH DEFINED 1 39,001. 0 39,298. ------------------------------------------------------------- Itron Inc COM 465741106 461,254.15 12,895. SH DEFINED 1 12,895. 0 . ------------------------------------------------------------- ITT Corp COM 450911201 1,432,217.69 74,093. SH DEFINED 1 70,278. 0 3,815. ------------------------------------------------------------- ITT Educational Services Inc COM 45068B109 405,625.70 7,130. SH DEFINED 1 7,130. 0 . ------------------------------------------------------------- Ixia COM 45071R109 1,863,244.33 177,283. SH DEFINED 1 177,283. 0 . ------------------------------------------------------------- j2 Global Inc COM 48123V102 223,262.76 7,934. SH DEFINED 1 7,934. 0 . ------------------------------------------------------------- Jabil Circuit Inc COM 466313103 338,643.50 17,225. SH DEFINED 1 17,225. 0 . ------------------------------------------------------------- Jack Henry & Associates Inc COM 426281101 1,621,211.96 48,236. SH DEFINED 1 48,236. 0 . ------------------------------------------------------------- Jacobs Engineering Group Inc COM 469814107 469,023.64 11,558. SH DEFINED 1 11,558. 0 . ------------------------------------------------------------- Janus Capital Group Inc COM 47102X105 517,382.14 81,994. SH DEFINED 1 80,135. 0 1,859. ------------------------------------------------------------- Jarden Corp COM 471109108 7,298,907.12 244,274. SH DEFINED 1 244,274. 0 . ------------------------------------------------------------- JB Hunt Transport Services Inc COM 445658107 1,319,739.74 29,282. SH DEFINED 1 29,282. 0 . ------------------------------------------------------------- JC Penney Co Inc COM 708160106 617,866.70 17,578. SH DEFINED 1 17,578. 0 . ------------------------------------------------------------- JDS Uniphase Corp COM 46612J507 224,366.04 21,491. SH DEFINED 1 21,491. 0 . ------------------------------------------------------------- Jefferies Group Inc COM 472319102 612,672.50 44,558. SH DEFINED 1 44,558. 0 . ------------------------------------------------------------- JetBlue Airways Corp COM 477143101 364,847.60 70,163. SH DEFINED 1 70,163. 0 . ------------------------------------------------------------- JM Smucker Co/The COM 832696405 5,146,087.44 65,832. SH DEFINED 1 65,832. 0 . ------------------------------------------------------------- JMP Group Inc COM 46629U107 804,768.25 112,555. SH DEFINED 1 112,555. 0 . ------------------------------------------------------------- John Wiley & Sons Inc COM 968223206 563,258.40 12,686. SH DEFINED 1 12,686. 0 . ------------------------------------------------------------- Johnson & Johnson COM 478160104 71,158,497.12 1,085,064. SH DEFINED 1 1,077,622. 0 7,442. ------------------------------------------------------------- Johnson Controls Inc COM 478366107 2,506,207.98 80,173. SH DEFINED 1 79,363. 0 810. ------------------------------------------------------------- Jones Lang LaSalle Inc COM 48020Q107 716,006.88 11,688. SH DEFINED 1 11,688. 0 . ------------------------------------------------------------- Joy Global Inc COM 481165108 13,457,564.82 179,506. SH DEFINED 1 176,026. 0 3,480. ------------------------------------------------------------- JPMorgan Chase & Co COM 46625H100 69,698,084.75 2,096,183. SH DEFINED 1 2,086,381. 0 9,802. ------------------------------------------------------------- Juniper Networks Inc COM 48203R104 1,091,853.36 53,496. SH DEFINED 1 52,853. 0 643. ------------------------------------------------------------- Kansas City Southern COM 485170302 15,394,063.50 226,350. SH DEFINED 1 219,116. 0 7,234. ------------------------------------------------------------- KB Home COM 48666K109 162,550.08 24,189. SH DEFINED 1 24,189. 0 . ------------------------------------------------------------- KBR Inc COM 48242W106 1,148,550.57 41,211. SH DEFINED 1 41,211. 0 . ------------------------------------------------------------- Kellogg Co COM 487836108 1,135,448.21 22,453. SH DEFINED 1 22,453. 0 . ------------------------------------------------------------- Kemper Corp COM 488401100 597,490.55 20,455. SH DEFINED 1 20,455. 0 . ------------------------------------------------------------- Kenexa Corp COM 488879107 3,187,139.50 119,362. SH DEFINED 1 119,296. 0 66. ------------------------------------------------------------- Kennametal Inc COM 489170100 791,388.40 21,670. SH DEFINED 1 21,670. 0 . ------------------------------------------------------------- Key Energy Services Inc COM 492914106 9,956,877.43 643,605. SH DEFINED 1 643,177. 0 428. ------------------------------------------------------------- KeyCorp COM 493267108 1,384,745.99 180,071. SH DEFINED 1 175,568. 0 4,503. ------------------------------------------------------------- Keynote Systems Inc COM 493308100 4,822,722.62 234,819. SH DEFINED 1 234,660. 0 159. ------------------------------------------------------------- Kimberly-Clark Corp COM 494368103 19,306,116.24 262,454. SH DEFINED 1 261,577. 0 877. ------------------------------------------------------------- Kimco Realty Corp REIT 49446R109 53,598,398.56 3,300,394. SH DEFINED 1 3,300,394. 0 . ------------------------------------------------------------- Kinder Morgan Inc/Delaware COM 49456B101 7,318,739.34 227,502. SH DEFINED 1 113,782. 0 113,720. ------------------------------------------------------------- Kirby Corp COM 497266106 1,050,872.24 15,961. SH DEFINED 1 15,961. 0 . ------------------------------------------------------------- Kite Realty Group Trust REIT 49803T102 8,824,247.96 1,956,596. SH DEFINED 1 1,956,596. 0 . ------------------------------------------------------------- KLA-Tencor Corp COM 482480100 869,513.25 18,021. SH DEFINED 1 18,021. 0 . ------------------------------------------------------------- Knight Capital Group Inc COM 499005106 6,053,493.00 512,107. SH DEFINED 1 511,775. 0 332. ------------------------------------------------------------- Kodiak Oil & Gas Corp COM 50015Q100 151,306.50 15,927. SH DEFINED 1 15,927. 0 . ------------------------------------------------------------- Kohl's Corp COM 500255104 1,736,675.85 35,191. SH DEFINED 1 35,191. 0 . ------------------------------------------------------------- Korn/Ferry International COM 500643200 265,709.50 15,575. SH DEFINED 1 15,575. 0 . ------------------------------------------------------------- Kraft Foods Inc COM 50075N104 38,792,158.24 1,038,334. SH DEFINED 1 1,038,334. 0 . ------------------------------------------------------------- Kraton Performance Polymers Inc COM 50077C106 619,068.80 30,496. SH DEFINED 1 30,496. 0 . ------------------------------------------------------------- Kroger Co/The COM 501044101 1,894,948.58 78,239. SH DEFINED 1 78,239. 0 . ------------------------------------------------------------- L-3 Communications Holdings Inc COM 502424104 684,870.28 10,271. SH DEFINED 1 10,271. 0 . ------------------------------------------------------------- Laboratory Corp of America COM 50540R409 746,305.57 8,681. SH DEFINED 1 8,681. 0 . Holdings ------------------------------------------------------------- Lam Research Corp COM 512807108 1,466,399.22 39,611. SH DEFINED 1 39,056. 0 555. ------------------------------------------------------------- Lamar Advertising Co COM 512815101 494,065.00 17,966. SH DEFINED 1 17,966. 0 . ------------------------------------------------------------- Lancaster Colony Corp COM 513847103 447,520.36 6,454. SH DEFINED 1 6,454. 0 . ------------------------------------------------------------- Landstar System Inc COM 515098101 1,049,064.64 21,892. SH DEFINED 1 21,892. 0 . ------------------------------------------------------------- LaSalle Hotel Properties REIT 517942108 24,123,691.35 996,435. SH DEFINED 1 996,435. 0 . ------------------------------------------------------------- La-Z-Boy Inc COM 505336107 671,386.10 56,419. SH DEFINED 1 56,419. 0 . ------------------------------------------------------------- Lear Corp COM 521865204 448,506.20 11,269. SH DEFINED 1 10,945. 0 324. ------------------------------------------------------------- Legg Mason Inc COM 524901105 975,443.95 40,559. SH DEFINED 1 40,559. 0 . ------------------------------------------------------------- Leggett & Platt Inc COM 524660107 315,648.00 13,700. SH DEFINED 1 11,918. 0 1,782. ------------------------------------------------------------- Lender Processing Services Inc COM 52602E102 342,224.63 22,709. SH DEFINED 1 22,709. 0 . ------------------------------------------------------------- Lennar Corp COM 526057104 292,647.45 14,893. SH DEFINED 1 14,893. 0 . ------------------------------------------------------------- Lennox International Inc COM 526107107 549,180.00 16,272. SH DEFINED 1 15,827. 0 445. ------------------------------------------------------------- Leucadia National Corp COM 527288104 1,210,154.58 53,217. SH DEFINED 1 51,393. 0 1,824. ------------------------------------------------------------- Lexicon Pharmaceuticals Inc COM 528872104 60,868.65 47,185. SH DEFINED 1 47,185. 0 . ------------------------------------------------------------- Lexmark International Inc COM 529771107 802,145.92 24,256. SH DEFINED 1 23,098. 0 1,158. ------------------------------------------------------------- Liberty Property Trust REIT 531172104 42,512,341.60 1,376,695. SH DEFINED 1 1,376,695. 0 . ------------------------------------------------------------- Life Technologies Corp COM 53217V109 1,532,081.25 39,375. SH DEFINED 1 37,931. 0 1,444. ------------------------------------------------------------- Life Time Fitness Inc COM 53217R207 11,607,046.50 248,277. SH DEFINED 1 248,125. 0 152. ------------------------------------------------------------- LifePoint Hospitals Inc COM 53219L109 500,819.15 13,481. SH DEFINED 1 13,481. 0 . ------------------------------------------------------------- Lincare Holdings Inc COM 532791100 616,500.09 23,979. SH DEFINED 1 23,979. 0 . ------------------------------------------------------------- Lincoln Electric Holdings Inc COM 533900106 886,498.32 22,661. SH DEFINED 1 22,661. 0 . ------------------------------------------------------------- Lincoln National Corp COM 534187109 5,913,992.02 304,531. SH DEFINED 1 304,531. 0 . ------------------------------------------------------------- Linear Technology Corp COM 535678106 679,338.66 22,622. SH DEFINED 1 22,622. 0 . ------------------------------------------------------------- LinkedIn Corp COM 53578A108 6,136,039.82 97,382. SH DEFINED 1 93,790. 0 3,592. ------------------------------------------------------------- LKQ Corp COM 501889208 1,801,100.16 59,877. SH DEFINED 1 59,877. 0 . ------------------------------------------------------------- Lockheed Martin Corp COM 539830109 2,102,671.90 25,991. SH DEFINED 1 25,991. 0 . ------------------------------------------------------------- Loews Corp COM 540424108 5,659,886.85 150,329. SH DEFINED 1 141,387. 0 8,942. ------------------------------------------------------------- Lorillard Inc COM 544147101 4,173,882.00 36,613. SH DEFINED 1 36,613. 0 . ------------------------------------------------------------- Louisiana-Pacific Corp COM 546347105 363,359.82 45,026. SH DEFINED 1 45,026. 0 . ------------------------------------------------------------- Lowe's Cos Inc COM 548661107 3,587,792.94 141,363. SH DEFINED 1 141,074. 0 289. ------------------------------------------------------------- LPL Investment Holdings Inc COM 50213H100 986,594.70 32,305. SH DEFINED 1 29,318. 0 2,987. ------------------------------------------------------------- LSI Corp COM 502161102 420,492.45 70,671. SH DEFINED 1 70,671. 0 . ------------------------------------------------------------- LTC Properties Inc REIT 502175102 3,367,659.22 109,127. SH DEFINED 1 109,127. 0 . ------------------------------------------------------------- Ltd Brands Inc COM 532716107 961,056.30 23,818. SH DEFINED 1 23,818. 0 . ------------------------------------------------------------- Lufkin Industries Inc COM 549764108 1,731,145.89 25,719. SH DEFINED 1 25,719. 0 . ------------------------------------------------------------- Lululemon Athletica Inc COM 550021109 18,673,332.00 400,200. SH DEFINED 1 390,542. 0 9,658. ------------------------------------------------------------- LyondellBasell Industries NV COM N53745100 1,710,143.64 52,636. SH DEFINED 1 52,636. 0 . ------------------------------------------------------------- M&T Bank Corp COM 55261F104 1,331,980.32 17,448. SH DEFINED 1 17,124. 0 324. ------------------------------------------------------------- Macerich Co/The REIT 554382101 84,609,879.20 1,672,132. SH DEFINED 1 1,672,132. 0 . ------------------------------------------------------------- Mack-Cali Realty Corp REIT 554489104 33,249,601.30 1,245,770. SH DEFINED 1 1,243,953. 0 1,817. ------------------------------------------------------------- Macy's Inc COM 55616P104 13,437,048.62 417,559. SH DEFINED 1 417,559. 0 . ------------------------------------------------------------- Madison Square Garden Co/The COM 55826P100 256,385.28 8,952. SH DEFINED 1 7,634. 0 1,318. ------------------------------------------------------------- Maiden Holdings Ltd COM G5753U112 2,503,436.16 285,758. SH DEFINED 1 285,630. 0 128. ------------------------------------------------------------- Makita Corp ADR 560877300 232,305.35 7,181. SH DEFINED 1 7,181. 0 . ------------------------------------------------------------- MannKind Corp COM 56400P201 29,572.50 11,829. SH DEFINED 1 11,829. 0 . ------------------------------------------------------------- Manpower Inc COM 56418H100 902,008.25 25,231. SH DEFINED 1 25,231. 0 . ------------------------------------------------------------- Mantech International Corp COM 564563104 494,904.08 15,842. SH DEFINED 1 15,842. 0 . ------------------------------------------------------------- Marathon Oil Corp COM 565849106 3,096,326.95 105,785. SH DEFINED 1 103,409. 0 2,376. ------------------------------------------------------------- Marathon Petroleum Corp COM 56585A102 2,795,627.62 83,978. SH DEFINED 1 81,176. 0 2,802. ------------------------------------------------------------- Market Vectors Agribusiness ETF ETP 57060U605 10,295,202.50 218,350. SH DEFINED 1 218,350. 0 . ------------------------------------------------------------- Market Vectors Emerging Markets ETP 57060U522 3,186,300.00 130,000. SH DEFINED 1 130,000. 0 . Local Currency Bond ETF ------------------------------------------------------------- Market Vectors Gold Miners ETF ETP 57060U100 7,404,171.38 143,966. SH DEFINED 1 143,966. 0 . ------------------------------------------------------------- Market Vectors High Yield ETP 57060U878 1,579,400.00 53,000. SH DEFINED 1 53,000. 0 . Municipal Index ETF ------------------------------------------------------------- Market Vectors Indonesia Index ETP 57060U753 626,340.00 22,000. SH DEFINED 1 22,000. 0 . ETF ------------------------------------------------------------- Market Vectors Russia ETF ETP 57060U506 6,545,240.00 245,600. SH DEFINED 1 245,600. 0 . ------------------------------------------------------------- Marriott International Inc/DE COM 571903202 2,346,989.03 80,459. SH DEFINED 1 80,459. 0 . ------------------------------------------------------------- Marsh & McLennan Cos Inc COM 571748102 8,773,822.74 277,477. SH DEFINED 1 276,107. 0 1,370. ------------------------------------------------------------- Martin Marietta Materials Inc COM 573284106 893,533.09 11,849. SH DEFINED 1 11,849. 0 . ------------------------------------------------------------- Masco Corp COM 574599106 340,516.16 32,492. SH DEFINED 1 32,492. 0 . ------------------------------------------------------------- Masimo Corp COM 574795100 362,021.88 19,375. SH DEFINED 1 19,375. 0 . ------------------------------------------------------------- MasTec Inc COM 576323109 15,927,514.66 916,938. SH DEFINED 1 916,469. 0 469. ------------------------------------------------------------- Mastercard Inc COM 57636Q104 46,089,126.86 123,623. SH DEFINED 1 123,623. 0 . ------------------------------------------------------------- Matrix Service Co COM 576853105 315,815.20 33,455. SH DEFINED 1 33,455. 0 . ------------------------------------------------------------- Mattel Inc COM 577081102 15,346,782.88 552,838. SH DEFINED 1 552,838. 0 . ------------------------------------------------------------- Matthews International Corp COM 577128101 304,619.56 9,692. SH DEFINED 1 9,692. 0 . ------------------------------------------------------------- Maxim Integrated Products Inc COM 57772K101 17,128,226.64 657,766. SH DEFINED 1 654,996. 0 2,770. ------------------------------------------------------------- McCormick & Co Inc/MD COM 579780206 597,628.26 11,853. SH DEFINED 1 11,853. 0 . ------------------------------------------------------------- McDonald's Corp COM 580135101 62,920,053.23 627,131. SH DEFINED 1 626,632. 0 499. ------------------------------------------------------------- McGraw-Hill Cos Inc/The COM 580645109 1,266,220.29 28,157. SH DEFINED 1 28,157. 0 . ------------------------------------------------------------- McKesson Corp COM 58155Q103 9,348,265.08 119,988. SH DEFINED 1 118,098. 0 1,890. ------------------------------------------------------------- MDC Holdings Inc COM 552676108 321,059.93 18,211. SH DEFINED 1 18,211. 0 . ------------------------------------------------------------- MDU Resources Group Inc COM 552690109 1,504,217.24 70,094. SH DEFINED 1 68,591. 0 1,503. ------------------------------------------------------------- Mead Johnson Nutrition Co COM 582839106 21,362,864.79 310,823. SH DEFINED 1 304,094. 0 6,729. ------------------------------------------------------------- MeadWestvaco Corp COM 583334107 6,548,477.65 218,647. SH DEFINED 1 218,647. 0 . ------------------------------------------------------------- Medco Health Solutions Inc COM 58405U102 1,957,170.80 35,012. SH DEFINED 1 35,012. 0 . ------------------------------------------------------------- Medicis Pharmaceutical Corp COM 584690309 687,975.75 20,691. SH DEFINED 1 20,691. 0 . ------------------------------------------------------------- Medivation Inc COM 58501N101 1,533,477.08 33,255. SH DEFINED 1 33,243. 0 12. ------------------------------------------------------------- Mednax Inc COM 58502B106 12,520,844.66 173,875. SH DEFINED 1 173,779. 0 96. ------------------------------------------------------------- Medtronic Inc COM 585055106 5,066,977.50 132,470. SH DEFINED 1 130,443. 0 2,027. ------------------------------------------------------------- MEMC Electronic Materials Inc COM 552715104 781,621.14 198,381. SH DEFINED 1 189,343. 0 9,038. ------------------------------------------------------------- Men's Wearhouse Inc/The COM 587118100 3,316,385.66 102,326. SH DEFINED 1 102,326. 0 . ------------------------------------------------------------- Mentor Graphics Corp COM 587200106 455,127.84 33,564. SH DEFINED 1 33,564. 0 . ------------------------------------------------------------- Merck & Co Inc COM 58933Y105 28,908,586.20 766,806. SH DEFINED 1 753,927. 0 12,879. ------------------------------------------------------------- Mercury General Corp COM 589400100 577,503.58 12,659. SH DEFINED 1 12,659. 0 . ------------------------------------------------------------- Meredith Corp COM 589433101 401,529.70 12,298. SH DEFINED 1 12,298. 0 . ------------------------------------------------------------- MetLife Inc COM 59156R108 3,238,947.22 103,879. SH DEFINED 1 103,879. 0 . ------------------------------------------------------------- MetroPCS Communications Inc COM 591708102 2,871,500.24 330,818. SH DEFINED 1 330,818. 0 . ------------------------------------------------------------- Mettler-Toledo International COM 592688105 1,267,351.80 8,580. SH DEFINED 1 8,580. 0 . Inc ------------------------------------------------------------- MFA Financial Inc REIT 55272X102 147,934.08 22,014. SH DEFINED 1 22,014. 0 . ------------------------------------------------------------- MGIC Investment Corp COM 552848103 6,291,542.93 1,686,703. SH DEFINED 1 1,685,926. 0 777. ------------------------------------------------------------- Microchip Technology Inc COM 595017104 617,105.61 16,847. SH DEFINED 1 16,847. 0 . ------------------------------------------------------------- Micromet Inc COM 59509C105 134,747.79 18,741. SH DEFINED 1 18,741. 0 . ------------------------------------------------------------- Micron Technology Inc COM 595112103 1,571,562.79 249,851. SH DEFINED 1 247,304. 0 2,547. ------------------------------------------------------------- MICROS Systems Inc COM 594901100 4,364,639.16 93,702. SH DEFINED 1 93,304. 0 398. ------------------------------------------------------------- Microsemi Corp COM 595137100 233,947.25 13,967. SH DEFINED 1 13,967. 0 . ------------------------------------------------------------- Microsoft Corp COM 594918104 84,204,894.40 3,243,640. SH DEFINED 1 3,219,202. 0 24,438. ------------------------------------------------------------- MicroStrategy Inc COM 594972408 230,721.60 2,130. SH DEFINED 1 2,130. 0 . ------------------------------------------------------------- Mid-America Apartment REIT 59522J103 74,369,510.55 1,188,961. SH DEFINED 1 1,188,961. 0 . Communities Inc ------------------------------------------------------------- Middlesex Water Co COM 596680108 1,200,136.56 64,316. SH DEFINED 1 32,551. 0 31,765. ------------------------------------------------------------- Mine Safety Appliances Co COM 602720104 329,842.08 9,959. SH DEFINED 1 9,959. 0 . ------------------------------------------------------------- Minerals Technologies Inc COM 603158106 7,855,353.04 138,951. SH DEFINED 1 138,877. 0 74. ------------------------------------------------------------- Mission West Properties Inc REIT 605203108 456,096.30 50,565. SH DEFINED 1 50,565. 0 . ------------------------------------------------------------- MKS Instruments Inc COM 55306N104 3,013,935.34 108,337. SH DEFINED 1 108,337. 0 . ------------------------------------------------------------- Mohawk Industries Inc COM 608190104 928,991.70 15,522. SH DEFINED 1 15,522. 0 . ------------------------------------------------------------- Molex Inc COM 608554101 293,501.86 12,301. SH DEFINED 1 12,301. 0 . ------------------------------------------------------------- Molex Inc COM 608554200 11,046,932.20 558,490. SH DEFINED 1 558,490. 0 . ------------------------------------------------------------- Molson Coors Brewing Co COM 60871R209 3,074,054.62 70,603. SH DEFINED 1 67,129. 0 3,474. ------------------------------------------------------------- Monsanto Co COM 61166W101 12,654,221.58 180,594. SH DEFINED 1 180,412. 0 182. ------------------------------------------------------------- Monster Beverage Corp COM 411310105 24,361,171.02 264,393. SH DEFINED 1 258,278. 0 6,115. ------------------------------------------------------------- Monster Worldwide Inc COM 611742107 278,239.91 35,087. SH DEFINED 1 35,087. 0 . ------------------------------------------------------------- Moody's Corp COM 615369105 637,427.68 18,926. SH DEFINED 1 18,926. 0 . ------------------------------------------------------------- Morgan Stanley COM 617446448 3,431,937.90 226,830. SH DEFINED 1 221,732. 0 5,098. ------------------------------------------------------------- Mosaic Co/The COM 61945C103 1,225,701.15 24,305. SH DEFINED 1 24,305. 0 . ------------------------------------------------------------- Motorola Mobility Holdings Inc COM 620097105 1,016,676.40 26,203. SH DEFINED 1 26,109. 0 94. ------------------------------------------------------------- Motorola Solutions Inc COM 620076307 8,291,233.35 179,115. SH DEFINED 1 177,683. 0 1,432. ------------------------------------------------------------- MSC Industrial Direct Co Inc COM 553530106 14,523,219.00 202,980. SH DEFINED 1 196,136. 0 6,844. ------------------------------------------------------------- MSCI Inc COM 55354G100 1,183,998.15 35,955. SH DEFINED 1 35,955. 0 . ------------------------------------------------------------- Murphy Oil Corp COM 626717102 1,669,524.48 29,952. SH DEFINED 1 29,462. 0 490. ------------------------------------------------------------- Mylan Inc/PA COM 628530107 1,284,059.10 59,835. SH DEFINED 1 58,735. 0 1,100. ------------------------------------------------------------- MYR Group Inc COM 55405W104 6,183,533.68 323,064. SH DEFINED 1 322,868. 0 196. ------------------------------------------------------------- Myriad Genetics Inc COM 62855J104 518,118.42 24,743. SH DEFINED 1 24,743. 0 . ------------------------------------------------------------- Nabors Industries Ltd COM G6359F103 667,312.56 38,484. SH DEFINED 1 37,743. 0 741. ------------------------------------------------------------- NASDAQ OMX Group Inc/The COM 631103108 408,116.01 16,651. SH DEFINED 1 16,651. 0 . ------------------------------------------------------------- National Fuel Gas Co COM 636180101 1,253,440.16 22,552. SH DEFINED 1 22,552. 0 . ------------------------------------------------------------- National Grid PLC ADR 636274300 28,349,504.16 584,767. SH DEFINED 1 295,593. 0 289,174. ------------------------------------------------------------- National Instruments Corp COM 636518102 2,956,249.95 113,921. SH DEFINED 1 113,921. 0 . ------------------------------------------------------------- National Oilwell Varco Inc COM 637071101 13,932,102.86 204,914. SH DEFINED 1 204,582. 0 332. ------------------------------------------------------------- National Retail Properties Inc REIT 637417106 122,477,552.66 4,642,828. SH DEFINED 1 4,642,637. 0 191. ------------------------------------------------------------- NCR Corp COM 62886E108 749,753.00 45,550. SH DEFINED 1 45,550. 0 . ------------------------------------------------------------- Nektar Therapeutics COM 640268108 996,568.74 178,147. SH DEFINED 1 178,047. 0 100. ------------------------------------------------------------- NetApp Inc COM 64110D104 2,829,132.54 78,002. SH DEFINED 1 78,002. 0 . ------------------------------------------------------------- Netease.com ADR 64110W102 337,092.60 7,516. SH DEFINED 1 7,516. 0 . ------------------------------------------------------------- Netflix Inc COM 64110L106 752,558.69 10,861. SH DEFINED 1 10,861. 0 . ------------------------------------------------------------- Netlogic Microsystems Inc COM 64118B100 209,334.11 4,223. SH DEFINED 1 4,223. 0 . ------------------------------------------------------------- Netspend Holdings Inc COM 64118V106 7,104,991.21 876,064. SH DEFINED 1 875,486. 0 578. ------------------------------------------------------------- NeuStar Inc COM 64126X201 740,532.24 21,672. SH DEFINED 1 21,672. 0 . ------------------------------------------------------------- New York Community Bancorp Inc COM 649445103 1,479,105.64 119,572. SH DEFINED 1 119,572. 0 . ------------------------------------------------------------- New York Times Co/The COM 650111107 315,901.91 40,867. SH DEFINED 1 40,867. 0 . ------------------------------------------------------------- Newell Rubbermaid Inc COM 651229106 445,061.70 27,558. SH DEFINED 1 27,558. 0 . ------------------------------------------------------------- Newfield Exploration Co COM 651290108 780,822.35 20,695. SH DEFINED 1 20,023. 0 672. ------------------------------------------------------------- NewMarket Corp COM 651587107 693,385.00 3,500. SH DEFINED 1 3,500. 0 . ------------------------------------------------------------- Newmont Mining Corp COM 651639106 4,398,973.04 73,304. SH DEFINED 1 71,672. 0 1,632. ------------------------------------------------------------- Newpark Resources Inc COM 651718504 8,214,468.00 864,669. SH DEFINED 1 864,154. 0 515. ------------------------------------------------------------- Newport Corp COM 651824104 8,906,057.49 654,353. SH DEFINED 1 653,917. 0 436. ------------------------------------------------------------- News Corp COM 65248E104 9,989,133.36 559,929. SH DEFINED 1 551,001. 0 8,928. ------------------------------------------------------------- News Corp COM 65248E203 428,775.30 23,585. SH DEFINED 1 23,585. 0 . ------------------------------------------------------------- NextEra Energy Inc COM 65339F101 3,501,513.20 57,515. SH DEFINED 1 56,060. 0 1,455. ------------------------------------------------------------- Nielsen Holdings NV COM N63218106 3,075,319.89 103,581. SH DEFINED 1 103,581. 0 . ------------------------------------------------------------- NIKE Inc COM 654106103 3,622,162.82 37,586. SH DEFINED 1 37,586. 0 . ------------------------------------------------------------- Nippon Telegraph & Telephone ADR 654624105 210,239.00 8,300. SH DEFINED 1 8,300. 0 . Corp ------------------------------------------------------------- NiSource Inc COM 65473P105 10,324,016.00 433,600. SH DEFINED 1 232,220. 0 201,380. ------------------------------------------------------------- Noble Corp COM H5833N103 1,748,740.74 57,867. SH DEFINED 1 56,072. 0 1,795. ------------------------------------------------------------- Noble Energy Inc COM 655044105 9,250,220.00 98,000. SH DEFINED 1 98,000. 0 . ------------------------------------------------------------- Nordson Corp COM 655663102 857,161.70 20,815. SH DEFINED 1 20,815. 0 . ------------------------------------------------------------- Nordstrom Inc COM 655664100 861,971.40 17,340. SH DEFINED 1 17,340. 0 . ------------------------------------------------------------- Norfolk Southern Corp COM 655844108 2,957,387.40 40,590. SH DEFINED 1 40,590. 0 . ------------------------------------------------------------- Nortek Inc COM 656559309 551,976.00 21,100. SH DEFINED 1 21,100. 0 . ------------------------------------------------------------- Northeast Utilities COM 664397106 714,943.47 19,821. SH DEFINED 1 19,821. 0 . ------------------------------------------------------------- Northern Oil and Gas Inc COM 665531109 503,843.78 21,011. SH DEFINED 1 21,011. 0 . ------------------------------------------------------------- Northern Trust Corp COM 665859104 1,580,530.32 39,852. 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SH DEFINED 1 10,273. 0 . ------------------------------------------------------------- Piedmont Office Realty Trust REIT 720190206 1,571,957.04 92,251. SH DEFINED 1 87,661. 0 4,590. Inc ------------------------------------------------------------- PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,173,120.00 112,800. SH DEFINED 1 112,800. 0 . ------------------------------------------------------------- PIMCO Municipal Income Fund II Closed-End Fund 72200W106 783,428.00 69,700. SH DEFINED 1 69,700. 0 . ------------------------------------------------------------- Pinnacle West Capital Corp COM 723484101 9,598,564.14 199,223. SH DEFINED 1 197,815. 0 1,408. ------------------------------------------------------------- Pioneer Diversified High Income Closed-End Fund 723653101 334,428.00 17,400. SH DEFINED 1 17,400. 0 . Trust ------------------------------------------------------------- Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,571,220.00 126,000. SH DEFINED 1 126,000. 0 . ------------------------------------------------------------- Pioneer Municipal High Income Closed-End Fund 723762100 910,656.00 63,240. SH DEFINED 1 63,240. 0 . Advantage Trust ------------------------------------------------------------- Pioneer Municipal High Income Closed-End Fund 723763108 1,291,489.24 86,852. SH DEFINED 1 86,852. 0 . Trust ------------------------------------------------------------- Pioneer Natural Resources Co COM 723787107 31,960,824.32 357,184. SH DEFINED 1 350,379. 0 6,805. ------------------------------------------------------------- Pitney Bowes Inc COM 724479100 355,356.18 19,167. SH DEFINED 1 19,167. 0 . ------------------------------------------------------------- Plains Exploration & COM 726505100 1,419,925.68 38,669. SH DEFINED 1 38,669. 0 . Production Co ------------------------------------------------------------- Plantronics Inc COM 727493108 3,874,852.08 108,722. SH DEFINED 1 108,722. 0 . ------------------------------------------------------------- Platinum Underwriters Holdings COM G7127P100 2,120,376.86 62,168. SH DEFINED 1 62,102. 0 66. Ltd ------------------------------------------------------------- Plum Creek Timber Co Inc REIT 729251108 600,863.60 16,435. SH DEFINED 1 16,435. 0 . ------------------------------------------------------------- PMC - Sierra Inc COM 69344F106 3,416,255.10 620,010. SH DEFINED 1 616,984. 0 3,026. ------------------------------------------------------------- PNC Financial Services Group COM 693475105 10,651,706.67 184,701. SH DEFINED 1 184,156. 0 545. Inc ------------------------------------------------------------- PNM Resources Inc COM 69349H107 522,872.86 28,682. SH DEFINED 1 28,682. 0 . ------------------------------------------------------------- Polaris Industries Inc COM 731068102 5,631,420.06 100,597. SH DEFINED 1 100,597. 0 . ------------------------------------------------------------- Polycom Inc COM 73172K104 10,473,922.60 642,594. SH DEFINED 1 642,339. 0 255. ------------------------------------------------------------- Polypore International Inc COM 73179V103 9,096,516.14 206,786. SH DEFINED 1 199,206. 0 7,580. ------------------------------------------------------------- Pool Corp COM 73278L105 3,980,047.50 132,235. SH DEFINED 1 132,147. 0 88. ------------------------------------------------------------- Popular Inc COM 733174106 738,488.93 531,287. SH DEFINED 1 497,121. 0 34,166. ------------------------------------------------------------- Post Properties Inc REIT 737464107 27,220,640.36 622,613. SH DEFINED 1 622,613. 0 . ------------------------------------------------------------- Potlatch Corp REIT 737630103 411,803.07 13,237. SH DEFINED 1 13,237. 0 . ------------------------------------------------------------- Power Integrations Inc COM 739276103 261,599.24 7,889. SH DEFINED 1 7,889. 0 . ------------------------------------------------------------- PowerShares DB Commodity Index ETP 73935S105 4,428,143.72 164,983. SH DEFINED 1 164,983. 0 . Tracking Fund ------------------------------------------------------------- PowerShares Senior Loan ETP 73936Q769 836,500.00 35,000. SH DEFINED 1 35,000. 0 . Portfolio ------------------------------------------------------------- PPG Industries Inc COM 693506107 18,509,733.00 221,700. SH DEFINED 1 221,700. 0 . ------------------------------------------------------------- PPL Corp COM 69351T106 31,392,964.04 1,067,062. SH DEFINED 1 748,899. 0 318,163. ------------------------------------------------------------- Praxair Inc COM 74005P104 20,031,563.40 187,386. SH DEFINED 1 186,613. 0 773. ------------------------------------------------------------- Precision Castparts Corp COM 740189105 14,288,446.53 86,707. SH DEFINED 1 86,707. 0 . ------------------------------------------------------------- priceline.com Inc COM 741503403 34,932,324.48 74,688. SH DEFINED 1 73,122. 0 1,566. ------------------------------------------------------------- Principal Financial Group Inc COM 74251V102 1,045,549.20 42,502. SH DEFINED 1 41,715. 0 787. ------------------------------------------------------------- Procter & Gamble Co/The COM 742718109 45,120,175.73 676,363. SH DEFINED 1 669,155. 0 7,208. ------------------------------------------------------------- Progress Energy Inc COM 743263105 1,215,465.94 21,697. SH DEFINED 1 21,697. 0 . ------------------------------------------------------------- Progress Software Corp COM 743312100 7,206,527.35 372,429. SH DEFINED 1 372,206. 0 223. ------------------------------------------------------------- Progressive Corp/The COM 743315103 1,143,051.88 58,588. SH DEFINED 1 58,588. 0 . ------------------------------------------------------------- Progressive Waste Solutions Ltd COM 74339G101 3,255,485.79 166,181. SH DEFINED 1 82,768. 0 83,413. ------------------------------------------------------------- ProLogis Inc REIT 74340W103 89,184,875.37 3,119,443. SH DEFINED 1 3,119,443. 0 . ------------------------------------------------------------- Prosperity Bancshares Inc COM 743606105 626,151.30 15,518. SH DEFINED 1 15,518. 0 . ------------------------------------------------------------- Protective Life Corp COM 743674103 927,847.68 41,128. SH DEFINED 1 41,128. 0 . ------------------------------------------------------------- Provident Energy Ltd COM 74386V100 329,460.00 34,000. SH DEFINED 1 34,000. 0 . ------------------------------------------------------------- Prudential Financial Inc COM 744320102 32,604,112.52 650,521. SH DEFINED 1 649,304. 0 1,217. ------------------------------------------------------------- PS Business Parks Inc REIT 69360J107 61,388,902.94 1,107,511. SH DEFINED 1 1,107,389. 0 122. ------------------------------------------------------------- PSS World Medical Inc COM 69366A100 2,247,009.10 92,890. SH DEFINED 1 92,890. 0 . ------------------------------------------------------------- Public Service Enterprise Group COM 744573106 6,682,016.24 202,424. SH DEFINED 1 197,137. 0 5,287. Inc ------------------------------------------------------------- Public Storage REIT 74460D109 165,460,290.84 1,230,554. SH DEFINED 1 1,230,554. 0 . ------------------------------------------------------------- PulteGroup Inc COM 745867101 197,856.36 31,356. SH DEFINED 1 31,356. 0 . ------------------------------------------------------------- PVH Corp COM 693656100 1,457,380.75 20,675. SH DEFINED 1 20,675. 0 . ------------------------------------------------------------- QEP Resources Inc COM 74733V100 466,075.10 15,907. SH DEFINED 1 15,907. 0 . ------------------------------------------------------------- QLogic Corp COM 747277101 1,035,450.00 69,030. SH DEFINED 1 64,743. 0 4,287. ------------------------------------------------------------- QUALCOMM Inc COM 747525103 56,002,352.30 1,023,809. SH DEFINED 1 1,020,837. 0 2,972. ------------------------------------------------------------- Quality Systems Inc COM 747582104 586,106.55 15,845. SH DEFINED 1 15,845. 0 . ------------------------------------------------------------- Quanta Services Inc COM 74762E102 435,689.58 20,227. SH DEFINED 1 20,227. 0 . ------------------------------------------------------------- Quantum Corp COM 747906204 33,444.00 13,935. SH DEFINED 1 13,935. 0 . ------------------------------------------------------------- Quest Diagnostics Inc COM 74834L100 832,696.52 14,342. SH DEFINED 1 14,342. 0 . ------------------------------------------------------------- Quest Software Inc COM 74834T103 3,800,445.00 204,325. SH DEFINED 1 204,325. 0 . ------------------------------------------------------------- Questar Corp COM 748356102 17,113,997.52 861,732. SH DEFINED 1 455,782. 0 405,950. ------------------------------------------------------------- Quicksilver Resources Inc COM 74837R104 217,672.40 32,440. SH DEFINED 1 32,440. 0 . ------------------------------------------------------------- Rackspace Hosting Inc COM 750086100 15,856,969.81 368,681. SH DEFINED 1 355,956. 0 12,725. ------------------------------------------------------------- RadioShack Corp COM 750438103 264,849.96 27,276. SH DEFINED 1 27,276. 0 . ------------------------------------------------------------- Ralcorp Holdings Inc COM 751028101 1,284,637.50 15,025. SH DEFINED 1 15,025. 0 . ------------------------------------------------------------- Ralph Lauren Corp COM 751212101 27,901,963.68 202,071. SH DEFINED 1 197,337. 0 4,734. ------------------------------------------------------------- Rambus Inc COM 750917106 129,052.15 17,093. SH DEFINED 1 17,093. 0 . ------------------------------------------------------------- Ramco-Gershenson Properties REIT 751452202 17,515,015.36 1,781,792. SH DEFINED 1 1,781,792. 0 . Trust ------------------------------------------------------------- Randgold Resources Ltd ADR 752344309 194,092.10 1,901. SH DEFINED 1 1,901. 0 . ------------------------------------------------------------- Range Resources Corp COM 75281A109 857,373.48 13,842. SH DEFINED 1 13,842. 0 . ------------------------------------------------------------- Raymond James Financial Inc COM 754730109 912,669.84 29,479. SH DEFINED 1 29,479. 0 . ------------------------------------------------------------- Rayonier Inc REIT 754907103 1,468,460.89 32,903. SH DEFINED 1 32,903. 0 . ------------------------------------------------------------- Raytheon Co COM 755111507 1,498,764.02 30,979. SH DEFINED 1 30,979. 0 . ------------------------------------------------------------- ReachLocal Inc COM 75525F104 1,660,982.70 268,702. SH DEFINED 1 268,553. 0 149. ------------------------------------------------------------- Realty Income Corp REIT 756109104 1,217,936.48 34,838. SH DEFINED 1 34,838. 0 . ------------------------------------------------------------- Red Hat Inc COM 756577102 18,685,335.31 452,539. SH DEFINED 1 441,505. 0 11,034. ------------------------------------------------------------- Redwood Trust Inc REIT 758075402 9,280,658.08 911,656. SH DEFINED 1 911,656. 0 . ------------------------------------------------------------- Regal-Beloit Corp COM 758750103 7,655,219.47 150,181. SH DEFINED 1 150,095. 0 86. ------------------------------------------------------------- Regency Centers Corp REIT 758849103 46,182,688.20 1,227,610. SH DEFINED 1 1,227,610. 0 . ------------------------------------------------------------- Regeneron Pharmaceuticals Inc COM 75886F107 1,453,042.02 26,214. SH DEFINED 1 26,214. 0 . ------------------------------------------------------------- Regions Financial Corp COM 7591EP100 650,559.90 151,293. SH DEFINED 1 151,293. 0 . ------------------------------------------------------------- Regis Corp COM 758932107 314,979.60 19,032. SH DEFINED 1 19,032. 0 . ------------------------------------------------------------- Reinsurance Group of America COM 759351604 1,055,554.50 20,202. SH DEFINED 1 20,202. 0 . Inc ------------------------------------------------------------- Reliance Steel & Aluminum Co COM 759509102 993,714.21 20,409. SH DEFINED 1 20,409. 0 . ------------------------------------------------------------- Rent-A-Center Inc/TX COM 76009N100 1,090,538.00 29,474. SH DEFINED 1 29,474. 0 . ------------------------------------------------------------- Rentech Inc COM 760112102 18,049.18 13,778. SH DEFINED 1 13,778. 0 . ------------------------------------------------------------- Republic Services Inc COM 760759100 18,844,337.75 684,005. SH DEFINED 1 684,005. 0 . ------------------------------------------------------------- ResMed Inc COM 761152107 1,035,735.80 40,777. SH DEFINED 1 40,777. 0 . ------------------------------------------------------------- Retail Opportunity Investments REIT 76131N101 4,198,250.88 354,582. SH DEFINED 1 354,582. 0 . Corp ------------------------------------------------------------- Reynolds American Inc COM 761713106 1,523,966.06 36,793. SH DEFINED 1 36,793. 0 . ------------------------------------------------------------- RF Micro Devices Inc COM 749941100 7,661,413.80 1,418,710. SH DEFINED 1 1,417,920. 0 790. ------------------------------------------------------------- Rimage Corp COM 766721104 172,035.00 15,292. SH DEFINED 1 15,292. 0 . ------------------------------------------------------------- Rite Aid Corp COM 767754104 45,910.62 36,437. SH DEFINED 1 36,437. 0 . ------------------------------------------------------------- Riverbed Technology Inc COM 768573107 982,793.50 41,821. SH DEFINED 1 41,821. 0 . ------------------------------------------------------------- RLJ Lodging Trust REIT 74965L101 4,446,216.72 264,184. SH DEFINED 1 264,184. 0 . ------------------------------------------------------------- Robbins & Myers Inc COM 770196103 5,910,501.50 121,731. SH DEFINED 1 121,652. 0 79. ------------------------------------------------------------- Robert Half International Inc COM 770323103 446,679.70 15,695. SH DEFINED 1 15,695. 0 . ------------------------------------------------------------- Rock-Tenn Co COM 772739207 8,233,916.00 142,703. SH DEFINED 1 142,628. 0 75. ------------------------------------------------------------- Rockwell Automation Inc COM 773903109 915,877.71 12,483. SH DEFINED 1 12,483. 0 . ------------------------------------------------------------- Rockwell Collins Inc COM 774341101 788,081.21 14,233. SH DEFINED 1 14,233. 0 . ------------------------------------------------------------- Rockwood Holdings Inc COM 774415103 372,203.98 9,454. SH DEFINED 1 9,454. 0 . ------------------------------------------------------------- Rogers Corp COM 775133101 579,660.36 15,726. SH DEFINED 1 15,726. 0 . ------------------------------------------------------------- Rollins Inc COM 775711104 557,166.50 25,075. SH DEFINED 1 25,075. 0 . ------------------------------------------------------------- Roper Industries Inc COM 776696106 21,399,468.93 246,339. SH DEFINED 1 237,896. 0 8,443. ------------------------------------------------------------- Ross Stores Inc COM 778296103 968,946.58 20,386. SH DEFINED 1 20,386. 0 . ------------------------------------------------------------- Rovi Corp COM 779376102 772,524.82 31,429. SH DEFINED 1 31,429. 0 . ------------------------------------------------------------- Rowan Cos Inc COM 779382100 565,533.18 18,646. SH DEFINED 1 18,323. 0 323. ------------------------------------------------------------- Royal Bank of Scotland Group PUBLIC 780097788 236,000.00 16,000. SH DEFINED 1 16,000. 0 . PLC ------------------------------------------------------------- Royal Dutch Shell PLC ADR 780259206 30,723,381.50 420,350. SH DEFINED 1 420,350. 0 . ------------------------------------------------------------- RPM International Inc COM 749685103 890,035.70 36,254. SH DEFINED 1 36,254. 0 . ------------------------------------------------------------- RR Donnelley & Sons Co COM 257867101 273,044.46 18,922. SH DEFINED 1 18,922. 0 . ------------------------------------------------------------- Ruddick Corp COM 781258108 688,252.24 16,141. SH DEFINED 1 16,141. 0 . ------------------------------------------------------------- Ryanair Holdings PLC ADR 783513104 13,177,278.52 472,982. SH DEFINED 1 456,024. 0 16,958. ------------------------------------------------------------- Ryder System Inc COM 783549108 242,052.70 4,555. SH DEFINED 1 4,555. 0 . ------------------------------------------------------------- Safeway Inc COM 786514208 1,004,681.04 47,751. SH DEFINED 1 47,751. 0 . ------------------------------------------------------------- SAIC Inc COM 78390X101 650,472.83 52,927. SH DEFINED 1 52,927. 0 . ------------------------------------------------------------- Saks Inc COM 79377W108 509,691.00 52,276. SH DEFINED 1 52,276. 0 . ------------------------------------------------------------- Salesforce.com Inc COM 79466L302 1,343,330.40 13,240. SH DEFINED 1 13,240. 0 . ------------------------------------------------------------- Salix Pharmaceuticals Ltd COM 795435106 12,544,660.45 262,162. SH DEFINED 1 262,023. 0 139. ------------------------------------------------------------- Sally Beauty Holdings Inc COM 79546E104 1,807,502.46 85,542. SH DEFINED 1 85,542. 0 . ------------------------------------------------------------- SanDisk Corp COM 80004C101 6,074,187.14 123,434. SH DEFINED 1 122,814. 0 620. ------------------------------------------------------------- Sapient Corp COM 803062108 171,360.00 13,600. SH DEFINED 1 13,600. 0 . ------------------------------------------------------------- Sara Lee Corp COM 803111103 1,061,487.68 56,104. SH DEFINED 1 56,104. 0 . ------------------------------------------------------------- Saul Centers Inc REIT 804395101 7,108,227.28 200,684. SH DEFINED 1 200,684. 0 . ------------------------------------------------------------- SBA Communications Corp COM 78388J106 19,182,842.88 446,528. SH DEFINED 1 430,185. 0 16,343. ------------------------------------------------------------- SCANA Corp COM 80589M102 1,064,227.08 23,618. SH DEFINED 1 23,320. 0 298. ------------------------------------------------------------- Schlumberger Ltd COM 806857108 36,627,343.83 536,193. SH DEFINED 1 532,731. 0 3,462. ------------------------------------------------------------- Schnitzer Steel Industries Inc COM 806882106 9,657,577.80 228,425. SH DEFINED 1 228,309. 0 116. ------------------------------------------------------------- Scholastic Corp COM 807066105 243,176.58 8,114. SH DEFINED 1 8,114. 0 . ------------------------------------------------------------- Scientific Games Corp COM 80874P109 189,867.80 19,574. SH DEFINED 1 19,574. 0 . ------------------------------------------------------------- Scotts Miracle-Gro Co/The COM 810186106 560,700.21 12,009. SH DEFINED 1 12,009. 0 . ------------------------------------------------------------- Scripps Networks Interactive COM 811065101 874,276.20 20,610. SH DEFINED 1 19,661. 0 949. Inc ------------------------------------------------------------- SEACOR Holdings Inc COM 811904101 2,745,928.32 30,867. SH DEFINED 1 28,425. 0 2,442. ------------------------------------------------------------- Seagate Technology PLC COM G7945M107 16,628,829.20 1,013,953. SH DEFINED 1 1,013,953. 0 . ------------------------------------------------------------- Sealed Air Corp COM 81211K100 1,236,521.29 71,849. SH DEFINED 1 68,384. 0 3,465. ------------------------------------------------------------- Seattle Genetics Inc COM 812578102 1,232,931.31 73,754. SH DEFINED 1 73,718. 0 36. ------------------------------------------------------------- SEI Investments Co COM 784117103 1,040,548.90 59,974. SH DEFINED 1 59,083. 0 891. ------------------------------------------------------------- Sempra Energy COM 816851109 8,098,640.00 147,248. SH DEFINED 1 102,572. 0 44,676. ------------------------------------------------------------- Semtech Corp COM 816850101 4,033,125.90 162,495. SH DEFINED 1 162,495. 0 . ------------------------------------------------------------- Senior Housing Properties Trust REIT 81721M109 1,025,979.24 45,721. SH DEFINED 1 45,721. 0 . ------------------------------------------------------------- Sensient Technologies Corp COM 81725T100 628,078.80 16,572. SH DEFINED 1 16,572. 0 . ------------------------------------------------------------- Service Corp International/US COM 817565104 688,660.95 64,663. SH DEFINED 1 64,663. 0 . ------------------------------------------------------------- Shanda Interactive ADR 81941Q203 245,541.37 6,137. SH DEFINED 1 6,137. 0 . Entertainment Ltd ------------------------------------------------------------- Shaw Group Inc/The COM 820280105 382,894.60 14,234. SH DEFINED 1 14,234. 0 . ------------------------------------------------------------- Sherwin-Williams Co/The COM 824348106 915,910.20 10,260. SH DEFINED 1 9,825. 0 435. ------------------------------------------------------------- Shire PLC ADR 82481R106 624,335.10 6,009. SH DEFINED 1 6,009. 0 . ------------------------------------------------------------- Sigma-Aldrich Corp COM 826552101 851,017.50 13,625. SH DEFINED 1 13,314. 0 311. ------------------------------------------------------------- Signature Bank/New York NY COM 82669G104 914,667.53 15,247. SH DEFINED 1 15,247. 0 . ------------------------------------------------------------- Signet Jewelers Ltd COM G81276100 1,279,148.08 29,098. 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SH DEFINED 1 31,238. 0 . ------------------------------------------------------------- Sovran Self Storage Inc REIT 84610H108 33,126,726.49 776,347. SH DEFINED 1 776,347. 0 . ------------------------------------------------------------- Spartan Stores Inc COM 846822104 1,527,471.00 82,566. SH DEFINED 1 82,566. 0 . ------------------------------------------------------------- SPDR Barclays Capital High ETP 78464A417 1,565,799.35 40,723. SH DEFINED 1 39,841. 0 882. Yield Bond ETF ------------------------------------------------------------- SPDR S&P Dividend ETF ETP 78464A763 775,728.00 14,400. SH DEFINED 1 14,400. 0 . ------------------------------------------------------------- SPDR S&P Emerging Markets ETP 78463X533 892,050.00 19,000. SH DEFINED 1 19,000. 0 . Dividend ETF ------------------------------------------------------------- Spectra Energy Corp COM 847560109 22,635,044.25 736,099. 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SH DEFINED 1 8,961. 0 . ------------------------------------------------------------- Watsco Inc COM 942622200 594,485.64 9,054. SH DEFINED 1 9,054. 0 . ------------------------------------------------------------- Watson Pharmaceuticals Inc COM 942683103 1,461,253.78 24,217. SH DEFINED 1 23,252. 0 965. ------------------------------------------------------------- WebMD Health Corp COM 94770V102 248,055.30 6,606. SH DEFINED 1 6,606. 0 . ------------------------------------------------------------- Webster Financial Corp COM 947890109 2,080,779.11 102,049. SH DEFINED 1 102,049. 0 . ------------------------------------------------------------- Weight Watchers International COM 948626106 7,860,378.90 142,890. SH DEFINED 1 137,813. 0 5,077. Inc ------------------------------------------------------------- Weingarten Realty Investors REIT 948741103 29,272,751.92 1,341,556. 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SH DEFINED 1 103,202. 0 . ------------------------------------------------------------- Windstream Corp COM 97381W104 19,614,393.68 1,670,732. SH DEFINED 1 1,670,732. 0 . ------------------------------------------------------------- Wisconsin Energy Corp COM 976657106 1,121,272.08 32,073. SH DEFINED 1 32,073. 0 . ------------------------------------------------------------- WMS Industries Inc COM 929297109 307,738.44 14,997. SH DEFINED 1 14,997. 0 . ------------------------------------------------------------- Wolverine World Wide Inc COM 978097103 2,282,528.16 64,044. SH DEFINED 1 64,044. 0 . ------------------------------------------------------------- Woodward Inc COM 980745103 3,384,215.19 82,683. SH DEFINED 1 82,683. 0 . ------------------------------------------------------------- World Fuel Services Corp COM 981475106 901,814.36 21,482. 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