0001193125-12-354266.txt : 20120814 0001193125-12-354266.hdr.sgml : 20120814 20120814095455 ACCESSION NUMBER: 0001193125-12-354266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 121029929 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d387841d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: JUNE 30, 2012 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts August 13, 2012 ------------------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3,658 Form 13F Information Table Value Total: 621,848,371 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME --- ------------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited FORM 13F INFORMATION TABLE AS OF 6/29/2012

SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING --------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS Common INC equity shares 00724F101 613953 18966493 SH DEFINED 1,2,5,6,8,10,12,18 18966493 AGILENT Common TECHNOLOGIES equity INC shares 00846U101 517316 13183486 SH DEFINED 1,2,5,6,8,10,12,18 13183486 ANALOG DEVICES Common equity shares 032654105 435950 11572728 SH DEFINED 1,2,5,6,8,10,12,17,18 11572728 AON PLC Common equity shares G0408V102 697490 14909990 SH DEFINED 1,2,5,6,8,10,12,18 11768228 3141762 APOLLO GROUP INC Common -CL A equity shares 037604105 164467 4544342 SH DEFINED 1,2,5,6,8,10,12,18 4544342 BB&T CORP Common equity shares 054937107 861038 27910398 SH DEFINED 1,2,5,6,8,10,12,18 27910398 CARDINAL HEALTH Common INC equity shares 14149Y108 592398 14104700 SH DEFINED 1,2,5,6,8,10,12,17,18 14104700 CARMAX INC Common equity shares 143130102 213443 8228255 SH DEFINED 1,2,5,6,8,10,12,18 8228255 CATERPILLAR INC Common equity shares 149123101 6130305 72197731 SH DEFINED 1,2,5,6,8,10,12,18 30033890 42163841 CHUBB CORP Common equity shares 171232101 880338 12089126 SH DEFINED 1,2,5,6,8,10,12,17,18 12089126 CIENA CORP Common equity shares 171779309 50418 3080212 SH DEFINED 1,2,5,6,8,12 3080212 COMPUWARE CORP Common equity shares 205638109 43053 4634146 SH DEFINED 1,2,5,6,8,12 4634146 COMVERSE Common TECHNOLOGY INC Stock 205862402 22546 3873099 SH DEFINED 1,2,6 3873099 CONAGRA FOODS Common INC equity shares 205887102 586039 22600938 SH DEFINED 1,2,5,6,8,10,12,17,18 22600938 DANAHER CORP Common equity shares 235851102 1105641 21229737 SH DEFINED 1,2,5,6,8,10,12,18 21229737 DARDEN Common RESTAURANTS equity INC shares 237194105 254747 5031627 SH DEFINED 1,2,5,6,8,10,12,18 5031627 DEAN FOODS CO Common equity shares 242370104 116794 6858484 SH DEFINED 1,2,5,6,8,10,12,18 6858484 DELL INC Common equity shares 24702R101 827679 66108075 SH DEFINED 1,2,5,6,8,10,12,17,18 66108075 DONNELLEY (R R) & Common SONS CO Stock 257867101 78811 6696766 SH DEFINED 1,2,5,6,8,10,12 6696766 EATON CORP Common equity shares 278058102 519939 13119773 SH DEFINED 1,2,5,6,8,10,12,18 13119773 DISH NETWORK Common CORP equity shares 25470M109 98985 3466880 SH DEFINED 1,2,5,6,8,10,12,17,18 3466880 ECOLAB INC Common equity shares 278865100 787813 11496000 SH DEFINED 1,2,5,6,8,10,12,18,19 11496000 FIRSTENERGY CORP Common equity shares 337932107 1629566 33127890 SH DEFINED 1,2,5,6,8,10,12,18,19 33127890 FOOT LOCKER INC Common equity shares 344849104 113278 3704294 SH DEFINED 1,2,5,6,8,12,18 3704294 FORD MOTOR CO Common equity shares 345370860 1303179 135889214 SH DEFINED 1,2,5,6,8,10,12,18 135889214 INTEL CORP Common equity shares 458140100 5265554 197581613 SH DEFINED 1,2,5,6,8,10,12,17,18,19 197573768 7845 LIFE TECHNOLOGIES Common CORP equity shares 53217V109 321425 7144836 SH DEFINED 1,2,5,6,8,10,12,18 7144836 KELLOGG CO Common equity shares 487836108 468164 9490150 SH DEFINED 1,2,5,6,8,10,12,17,18 9490150 KROGER CO Common equity shares 501044101 546259 23556055 SH DEFINED 1,2,5,6,8,10,12,17,18 23556055 LEGG MASON INC Common equity shares 524901105 138579 5255018 SH DEFINED 1,2,5,6,8,10,12,18 5255018 LINEAR Common TECHNOLOGY equity CORP shares 535678106 279988 8936533 SH DEFINED 1,2,5,6,8,10,12,18 8936533 LOWE`S COMPANIES Common INC equity shares 548661107 1424713 50095298 SH DEFINED 1,2,5,6,8,10,12,18,19 50095298 MANPOWERGROUP Common equity shares 56418H100 81985 2237079 SH DEFINED 1,2,5,6,8,10,12,18 2237079 MARATHON OIL Common CORP equity shares 565849106 806544 31542525 SH DEFINED 1,2,5,6,8,10,12,17,18 31542525 MARVELL Common TECHNOLOGY equity GROUP LTD shares G5876H105 91120 8078952 SH DEFINED 1,2,5,6,8,10,12,18 8078952 MAXIM Common INTEGRATED Stock PRODUCTS 57772K101 135895 5300264 SH DEFINED 1,2,5,6,8,10,12,18 5300264 MCDONALD`S CORP Common equity shares 580135101 4180360 47219748 SH DEFINED 1,2,5,6,8,10,12,17,18 47219748 MEDTRONIC INC Common equity shares 585055106 1688871 43606008 SH DEFINED 1,2,5,6,8,10,12,18 43606008 MICROCHIP Common TECHNOLOGY INC equity shares 595017104 248554 7514039 SH DEFINED 1,2,5,6,8,10,12,17,18 7514039 MONSANTO CO Common equity shares 61166W101 1797174 21710276 SH DEFINED 1,2,5,6,8,10,12,17,18 21707194 3082 MOTOROLA Common SOLUTIONS INC equity shares 620076307 535057 11121504 SH DEFINED 1,2,5,6,8,10,12,18 11121504 NEW YORK CMNTY Common BANCORP INC equity shares 649445103 189470 15121418 SH DEFINED 1,2,5,6,8,10,12,18 15121418 NEW YORK TIMES Common CO -CL A equity shares 650111107 32170 4124128 SH DEFINED 1,2,5,6,8,12 4124128 NORTHROP Common GRUMMAN CORP equity shares 666807102 1808087 28344431 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28344431 NVIDIA CORP Common equity shares 67066G104 321144 23237370 SH DEFINED 1,2,5,6,8,10,12,18 23237370 OLD REPUBLIC INTL Common CORP equity shares 680223104 255835 30860868 SH DEFINED 1,2,5,6,8,10,12 30860868 OMNICARE INC Common equity shares 681904108 103284 3307069 SH DEFINED 1,2,5,6,8,10,12,18 3307069 PATTERSON Common COMPANIES INC equity shares 703395103 123125 3571992 SH DEFINED 1,2,5,6,8,10,12,17,18 3566942 5050 PEPCO HOLDINGS Common INC equity shares 713291102 234619 11988345 SH DEFINED 1,2,5,6,8,10,12,17,18 11988345 PETSMART INC Common equity shares 716768106 214471 3145584 SH DEFINED 1,2,5,6,8,10,12,18 3145584 PIONEER NATURAL Common RESOURCES CO equity shares 723787107 503868 5712151 SH DEFINED 1,2,5,6,8,10,12,18 5712151 RADIAN GROUP INC Common equity shares 750236101 8767 2663948 SH DEFINED 1,2,5,6,8 2663948 RENAISSANCERE Common HOLDINGS LTD equity shares G7496G103 81664 1074325 SH DEFINED 1,2,5,6,8,10,12,17,18 1074325 REPUBLIC SERVICES Common INC equity shares 760759100 321064 12133530 SH DEFINED 1,2,5,6,8,10,12,17,18 12133530 ROSS STORES INC Common equity shares 778296103 550077 8805709 SH DEFINED 1,2,5,6,8,10,12,18 8805709 SANDISK CORP Common equity shares 80004C101 339240 9299421 SH DEFINED 1,2,5,6,8,10,12,17,18 9296564 2857 SCANA CORP Common equity shares 80589M102 282791 5911083 SH DEFINED 1,2,5,6,8,10,12,17,18 5911083 SPX CORP Common equity shares 784635104 87017 1332073 SH DEFINED 1,2,5,6,8,10,12,18 1332073 SYNOPSYS INC Common equity shares 871607107 131668 4473969 SH DEFINED 1,2,5,6,8,10,12,17,18 4473969 TCF FINANCIAL Common CORP equity shares 872275102 102911 8964464 SH DEFINED 1,2,5,6,8,12 8964464 TELEPHONE & DATA Common SYSTEMS INC equity shares 879433829 55059 2585992 SH DEFINED 1,2,5,6,8,10,12,17 2585992 3M CO Common equity shares 88579Y101 4725280 52737495 SH DEFINED 1,2,5,6,8,10,12,18 52186768 550727 ABBOTT Common LABORATORIES equity shares 002824100 3988634 61867978 SH DEFINED 1,2,5,6,8,10,12,17,18 61866668 1310 ACCENTURE PLC Common equity shares G1151C101 1441583 23990600 SH DEFINED 1,2,5,6,8,10,12,18 23990600 AES CORP Common equity shares 00130H105 417628 32551441 SH DEFINED 1,2,5,6,8,10,12,18 32551441 AMERICAN Common INTERNATIONAL equity GROUP shares 026874784 847186 26400406 SH DEFINED 1,2,5,6,8,10,12,18 26400406 ANADARKO Common PETROLEUM CORP equity shares 032511107 1330231 20093889 SH DEFINED 1,2,5,6,8,10,12,18 20093889 ARCHER-DANIELS- Common MIDLAND CO equity shares 039483102 880206 29817275 SH DEFINED 1,2,5,6,8,10,12,17,18 29817275 AUTOZONE INC Common equity shares 053332102 441465 1202353 SH DEFINED 1,2,5,6,8,10,12,18 1202353 BALL CORP Common equity shares 058498106 267904 6526285 SH DEFINED 1,2,5,6,8,10,12,18 6526285 BANK OF AMERICA Common CORP equity shares 060505104 3437960 420288095 SH DEFINED 1,2,5,6,8,10,12,18 420288095 BANK OF NEW YORK Common MELLON CORP equity shares 064058100 1019146 46430262 SH DEFINED 1,2,5,6,8,10,12,18 46430262 BED BATH & Common BEYOND INC equity shares 075896100 583755 9445899 SH DEFINED 1,2,5,6,8,10,12,18 9445899 BOEING CO Common equity shares 097023105 2420247 32574089 SH DEFINED 1,2,5,6,8,10,12,18 32574089 BOSTON Real Estate PROPERTIES INC Investment Trust 101121101 805266 7430662 SH DEFINED 1,2,3,5,6,8,10,12,18 7430662 CABLEVISION SYS Common CORP -CL A equity shares 12686C109 117685 8854985 SH DEFINED 1,2,5,6,8,10,12,18 8854985 CAREER Common EDUCATION CORP equity shares 141665109 7768 1161397 SH DEFINED 1,2,5,6,8 1161397 CINCINNATI Common FINANCIAL CORP equity shares 172062101 486048 12767069 SH DEFINED 1,2,5,6,8,10,12,18 12767069 CITIGROUP INC Common equity shares 172967424 3041181 110951974 SH DEFINED 1,2,5,6,8,10,12,18 110951974 CLOROX CO/DE Common equity shares 189054109 600554 8288140 SH DEFINED 1,2,5,6,8,10,12,17,18 8288140 COACH INC Common equity shares 189754104 633744 10836991 SH DEFINED 1,2,5,6,8,10,12,18 10836991 COMPUTER Common SCIENCES CORP equity shares 205363104 152894 6159903 SH DEFINED 1,2,5,6,8,10,12,18,19 6159903 CONVERGYS CORP Common equity shares 212485106 54549 3693181 SH DEFINED 1,2,5,6,8,12 3693181 DISNEY (WALT) CO Common equity shares 254687106 3586565 73949630 SH DEFINED 1,2,5,6,8,10,12,18 73949630 DST SYSTEMS INC Common equity shares 233326107 45741 842271 SH DEFINED 1,2,5,6,8,10,12,17,18 842271 DTE ENERGY CO Common equity shares 233331107 523909 8830379 SH DEFINED 1,2,5,6,8,10,12,17,18 8830379 DUN & BRADSTREET Common CORP equity shares 26483E100 143101 2010757 SH DEFINED 1,2,5,6,8,10,12,17,18 2010757 EVEREST RE GROUP Common LTD equity shares G3223R108 162281 1568123 SH DEFINED 1,2,5,6,8,10,12,17,18 1568123 EXPRESS SCRIPTS Common HOLDING CO equity shares 30219G108 1679302 30078760 SH DEFINED 1,2,5,6,8,10,12,17,18 30077350 1410 FIRST HORIZON Common NATIONAL CORP equity shares 320517105 140025 16187608 SH DEFINED 1,2,5,6,8,10,12 16187608 FLEXTRONICS Common INTERNATIONAL equity shares Y2573F102 49825 8037145 SH DEFINED 1,2,5,8,10,12,18 8037145 FLUOR CORP Common equity shares 343412102 318901 6463272 SH DEFINED 1,2,5,6,8,10,12,18 6463272 BEAM INC Common Stock 073730103 369931 5920008 SH DEFINED 1,2,5,6,8,10,12,18 5920008 GENUINE PARTS CO Common equity shares 372460105 515444 8555188 SH DEFINED 1,2,5,6,8,10,12,18 8555188 GOLDMAN SACHS Common GROUP INC equity shares 38141G104 1823419 19021613 SH DEFINED 1,2,5,6,8,10,12,18 19021613 HARTFORD Common FINANCIAL equity SERVICES shares 416515104 447138 25362165 SH DEFINED 1,2,5,6,8,10,12,18,19 25362165 HEALTH Common MANAGEMENT equity ASSOC shares 421933102 47578 6061010 SH DEFINED 1,2,5,6,8,12 6061010 HERSHEY CO Common equity shares 427866108 437395 6072461 SH DEFINED 1,2,5,6,8,10,12,17,18 6072461 HOME DEPOT INC Common equity shares 437076102 3337490 62983436 SH DEFINED 1,2,5,6,8,10,12,18 62983436 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 564492 35682313 SH DEFINED 1,2,3,5,6,8,10,12,18 35682313 ILLINOIS TOOL Common WORKS equity shares 452308109 1035594 19579994 SH DEFINED 1,2,5,6,8,10,12,18 19579994 INTL FLAVORS & Common FRAGRANCES equity shares 459506101 190648 3479138 SH DEFINED 1,2,5,6,8,10,12,18,19 3479138 INTUIT INC Common equity shares 461202103 671258 11310367 SH DEFINED 1,2,5,6,8,10,12,17,18 11310367 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 11057 1714232 SH DEFINED 1,2,5,6,8 1714232 JABIL CIRCUIT INC Common equity shares 466313103 134246 6603522 SH DEFINED 1,2,5,6,8,10,12,17,18 6603522 JOHNSON Common CONTROLS INC equity shares 478366107 681271 24585655 SH DEFINED 1,2,5,6,8,10,12,17,18 24580962 4693 JONES GROUP INC Common equity shares 48020T101 17924 1875007 SH DEFINED 1,2,5,6,8,17 1875007 JPMORGAN CHASE & Common CO equity shares 46625H100 5514913 154349409 SH DEFINED 1,2,5,6,8,10,12,17,18,19 154349409 LABORATORY CP OF Common AMER HLDGS equity shares 50540R409 346500 3741451 SH DEFINED 1,2,5,6,8,10,12,18 3741451 LAUDER (ESTEE) Common COS INC -CL A equity shares 518439104 472353 8727926 SH DEFINED 1,2,5,6,8,10,12,18 8727926 LILLY (ELI) & CO Common equity shares 532457108 1754888 40897027 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40897027 LIMITED BRANDS Common INC equity shares 532716107 398160 9361753 SH DEFINED 1,2,5,6,8,10,12,18 9361753 MCCORMICK & CO Common INC equity shares 579780206 445576 7346787 SH DEFINED 1,2,5,6,8,10,12,17,18 7346787 MOODY`S CORP Common equity shares 615369105 270645 7404775 SH DEFINED 1,2,5,6,8,10,12,17,18 7404775 AFLAC INC Common equity shares 001055102 945388 22197272 SH DEFINED 1,2,5,6,8,10,12,17,18 22197272 AIR PRODUCTS & Common CHEMICALS INC equity shares 009158106 865993 10726971 SH DEFINED 1,2,5,6,8,10,12,18 10726971 AMERICAN EXPRESS Common CO equity shares 025816109 2548985 43789497 SH DEFINED 1,2,5,6,8,10,12,18 43789497 AMERISOURCEBERGEN Common CORP equity shares 03073E105 392676 9979117 SH DEFINED 1,2,5,6,8,10,12,17,18 9979117 AMGEN INC Common equity shares 031162100 2218561 30374742 SH DEFINED 1,2,5,6,8,10,12,18,19 30374742 APACHE CORP Common equity shares 037411105 1432469 16298441 SH DEFINED 1,2,5,6,8,10,12,18 16298441 APARTMENT Real Estate INVST & MGMT CO Investment Trust 03748R101 164720 6094169 SH DEFINED 1,2,3,5,6,8,10,12,18 6094169 AVERY DENNISON Common CORP equity shares 053611109 117012 4280083 SH DEFINED 1,2,5,6,8,10,12,18 4280083 AVON PRODUCTS Common equity shares 054303102 275285 16982308 SH DEFINED 1,2,5,6,8,10,12,18 16982308 BIOGEN IDEC INC Common equity shares 09062X103 1309475 9069698 SH DEFINED 1,2,5,6,8,10,12,18 9069698 BLOCK H & R INC Common equity shares 093671105 175657 10991593 SH DEFINED 1,2,5,6,8,10,12,18 10991593 BMC SOFTWARE INC Common Stock 055921100 267485 6267121 SH DEFINED 1,2,5,6,8,10,12,18 6267121 BRINKER INTL INC Common equity shares 109641100 58941 1849258 SH DEFINED 1,2,5,6,8,12,17 1849258 AVIS BUDGET Common GROUP INC Stock 053774105 30835 2028629 SH DEFINED 1,2,5,6,8,12,17 2028629 CA INC Common equity shares 12673P105 410331 15146564 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15146564 CAMERON Common INTERNATIONAL equity CORP shares 13342B105 455046 10654325 SH DEFINED 1,2,5,6,8,10,12,18 10654325 CSX CORP Common equity shares 126408103 894217 39991839 SH DEFINED 1,2,5,6,8,10,12,18 39991839 D R HORTON INC Common equity shares 23331A109 239776 13045357 SH DEFINED 1,2,5,6,8,10,12,18 13045357 DOVER CORP Common equity shares 260003108 495202 9237094 SH DEFINED 1,2,5,6,8,10,12,18 9237094 DOW CHEMICAL Common equity shares 260543103 1490614 47320853 SH DEFINED 1,2,5,6,8,10,12,18 47320853 DUKE REALTY CORP Real Estate Investment Trust 264411505 162449 11096427 SH DEFINED 1,2,3,5,6,8,10,12,18 11096427 EMERSON ELECTRIC Common CO equity shares 291011104 1451879 31169696 SH DEFINED 1,2,5,6,8,10,12,18 31169696 EQUITY Real Estate RESIDENTIAL Investment Trust 29476L107 933710 14972896 SH DEFINED 1,2,3,5,6,8,10,12,18 14972896 EXPEDITORS INTL Common WASH INC equity shares 302130109 305321 7879274 SH DEFINED 1,2,5,6,8,10,12,18 7879274 FRANKLIN Common RESOURCES INC equity shares 354613101 610940 5504511 SH DEFINED 1,2,5,6,8,10,12,18 5504511 GENERAL ELECTRIC Common CO equity shares 369604103 8066726 387079582 SH DEFINED 1,2,5,6,8,10,12,17,18,19 387074352 5230 GENERAL MILLS INC Common equity shares 370334104 1567130 40662784 SH DEFINED 1,2,5,6,8,10,12,17,18 40662784 HASBRO INC Common Stock 418056107 148448 4382632 SH DEFINED 1,2,5,6,8,10,12,18 4382632 HONEYWELL Common INTERNATIONAL equity INC shares 438516106 4282044 76684214 SH DEFINED 1,2,5,6,8,10,12,18 76684214 INTERPUBLIC Common GROUP OF COS equity shares 460690100 188802 17400953 SH DEFINED 1,2,5,6,8,10,12,18 17400953 LENNAR CORP Common equity shares 526057104 217932 7050383 SH DEFINED 1,2,5,6,8,10,12 7050383 LEVEL 3 Common COMMUNICATIONS Stock INC 52729N308 54749 2471635 SH DEFINED 1,2,5,6,8,10,12,18 2471635 LSI CORP Common equity shares 502161102 179911 28244794 SH DEFINED 1,2,5,6,8,10,12,18 28244794 MERCK & CO Common equity shares 58933Y105 5224019 125125952 SH DEFINED 1,2,5,6,8,10,12,17,18,19 125125952 MOHAWK Common INDUSTRIES INC equity shares 608190104 152445 2182870 SH DEFINED 1,2,5,6,8,10,12,18 2182870 MORGAN STANLEY Common equity shares 617446448 2711752 185863574 SH DEFINED 1,2,5,6,8,10,12,18 185300308 563266 ADVANCED MICRO Common DEVICES equity shares 007903107 185450 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shares 574599106 226167 16306036 SH DEFINED 1,2,5,6,8,10,12,18 16306036 MATTEL INC Common Stock 577081102 417827 12880255 SH DEFINED 1,2,5,6,8,10,12,18 12880255 MBIA INC Common equity shares 55262C100 17975 1662744 SH DEFINED 1,2,5,6,8 1662744 MCGRAW-HILL Common COMPANIES equity shares 580645109 596124 13246345 SH DEFINED 1,2,5,6,8,10,12,18 13246345 MCKESSON CORP Common equity shares 58155Q103 874273 9325392 SH DEFINED 1,2,5,6,8,10,12,17,18 9325392 MEADWESTVACO Common CORP equity shares 583334107 249612 8682107 SH DEFINED 1,2,5,6,8,10,12,18 8682107 MEREDITH CORP Common equity shares 589433101 36932 1156229 SH DEFINED 1,2,5,6,8,12 1156229 MGIC INVESTMENT Common CORP/WI equity shares 552848103 10270 3566027 SH DEFINED 1,2,5,6,8 3566027 MOLEX INC Common equity shares 608554101 110612 4620215 SH DEFINED 1,2,5,6,8,10,12 4620215 MONSTER Common WORLDWIDE INC Stock 611742107 30785 3621304 SH DEFINED 1,2,5,6,8,10,12 3621304 MYLAN INC Common Stock 628530107 358080 16756447 SH DEFINED 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073271108 2974 163377 SH DEFINED 1,2 163377 PROTO LABS INC Common equity shares 743713109 2214 76887 SH DEFINED 1,2 76887 HOME LOAN SERVICING Common SOLTNS equity shares G6648D109 3077 229572 SH DEFINED 1,2,6 229572 AMERICAN REALTY Common CAPITAL TR equity shares 02917L101 32697 2994000 SH DEFINED 1,2,3,6,8 2994000 YELP INC Common Stock 985817105 2453 107900 SH DEFINED 1,2 107900 SELECT INCOME REIT REIT 81618T100 2734 115000 SH DEFINED 1,2 115000 NATIONSTAR MORTGAGE Common HOLDINGS Stock 63861C109 6234 289700 SH DEFINED 1,2 289700 ALLISON TRANSMISSION Common HLDGS equity shares 01973R101 3202 182300 SH DEFINED 1,2 182300 DEMANDWARE INC Common equity shares 24802Y105 1990 84000 SH DEFINED 1,2 84000 MA-COM TECHNOLOGY Common SOLUTIONS equity shares 55405Y100 1334 72000 SH DEFINED 1,2 72000 EXACTTARGET INC Common Stock 30064K105 2745 125600 SH DEFINED 1,2 125600 VANTIV INC Common Stock 92210H105 7969 342100 SH DEFINED 1,2,6 342100 ANNIE`S INC Common equity shares 03600T104 2701 64500 SH DEFINED 1,2 64500 REGIONAL MANAGEMENT Common CORP equity shares 75902K106 969 59000 SH DEFINED 1,2 59000 VOCERA Common COMMUNICATIONS INC equity shares 92857F107 2306 86100 SH DEFINED 1,2 86100 CAFEPRESS INC Common equity shares 12769A103 802 54000 SH DEFINED 1,2 54000 MERRIMACK Common PHARMACEUTICALS equity shares 590328100 1389 190978 SH DEFINED 1,2 190978 MILLENNIAL MEDIA INC Common equity shares 60040N105 1957 148300 SH DEFINED 1,2 148300 REXNORD CORP Common equity shares 76169B102 9214 459800 SH DEFINED 1,2 459800 ENPHASE ENERGY INC Common equity shares 29355A107 597 96100 SH DEFINED 1,2 96100 GASLOG LTD Common Stock G37585109 2861 282000 SH DEFINED 1,2 282000 TCP CAPITAL CORP Common equity shares 87238Q103 911 63000 SH DEFINED 1,2 63000 RETAIL PPTYS OF Real AMERICA INC Estate Investment Trust 76131V202 7055 726054 SH DEFINED 1,2,6 726054 FORUM ENERGY TECH INC Common equity shares 34984V100 6780 344300 SH DEFINED 1,2 344300 MRC GLOBAL INC Common equity shares 55345K103 2984 140200 SH DEFINED 1,2 140200 PHILLIPS 66 Common equity shares 718546104 854930 25720116 SH DEFINED 1,2,5,6,8,10,12,17,18,19 25720116 SPLUNK INC Common equity shares 848637104 3034 108000 SH DEFINED 1,2,6 108000 TUMI HOLDINGS INC Common equity shares 89969Q104 5745 328100 SH DEFINED 1,2 328100 INFOBLOX INC Common equity shares 45672H104 2286 99700 SH DEFINED 1,2 99700 MIDSTATES PETROLEUM Common CO INC equity shares 59804T100 3139 323000 SH DEFINED 1,2 323000 PROOFPOINT INC Common equity shares 743424103 1276 75300 SH DEFINED 1,2 75300 ENVIVIO INC Common equity shares 29413T106 567 88400 SH DEFINED 1,2 88400 ARES COMMERCIAL REAL Common ESTATE equity shares 04013V108 1704 97600 SH DEFINED 1,2 97600 FIESTA RESTAURANT Common GROUP INC equity shares 31660B101 2986 225731 SH DEFINED 1,2 225731 EDGEN GROUP INC Common equity shares 28014Q107 1418 188500 SH DEFINED 1,2 188500 SUPERNUS Common PHARMACEUTICALS INC equity shares 868459108 258 27500 SH DEFINED 1,2 27500 EVERBANK FINANCIAL Common CORP equity shares 29977G102 3009 276700 SH DEFINED 1,2 276700 TILLY`S INC Common equity shares 886885102 1902 118600 SH DEFINED 1,2 118600 AUDIENCE INC Common equity shares 05070J102 1580 81956 SH DEFINED 1,2,17 75500 6456 WAGEWORKS INC Common equity shares 930427109 1155 76600 SH DEFINED 1,2 76600 WESTERN ASSET MTG CAP Real CORP Estate Investment Trust 95790D105 1977 101400 SH DEFINED 1,2 101400 IGNITE RESTAURANT Common GROUP INC equity shares 451730105 1558 86000 SH DEFINED 1,2 86000 FACEBOOK INC Common Stock 30303M102 188300 6050872 SH DEFINED 1,2,5,6,8,10,12,18 6050872 RESOLUTE FOREST Common PRODUCTS INC equity shares 76117W109 19122 1651112 SH DEFINED 1,2,5,6,8,12 1651112 HEALTHCARE TRUST OF Common AMERICA equity shares 42225P105 353 35500 SH DEFINED 1,2 35500 BLUCORA INC Common equity shares 095229100 11514 934600 SH DEFINED 1,2,6,8 934600

TOTAL MARKET VALUE:621848371