0001193125-13-055713.txt : 20130213
0001193125-13-055713.hdr.sgml : 20130213
20130213170725
ACCESSION NUMBER: 0001193125-13-055713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 13604319
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
d485032d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Nuveen Asset Management, LLC
Address: 333 W. Wacker Drive
Chicago, IL 60606
13F File Number: 028-14498
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary E. Keefe
Title: Managing Director and Chief Compliance Officer
Phone: 312-917-7700
Signature, Place, and Date of Signing:
/s/ Mary E. Keefe Chicago, IL February 12, 2013
--------------------- ---------------------- --------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1345
Form 13F Information Table Value Total: $12,220,865,539
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File # Name
028-11405 Nuveen Investments, Inc.
028-11710 Nuveen Fund Advisors, LLC
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
3M Co COM 88579Y101 30,521,197.75 328,710. SH DEFINED 1 328,710. 0 .
Aaron's Inc COM 002535300 770,743.12 27,254. SH DEFINED 1 27,254. 0 .
Abbott Laboratories COM 002824100 11,438,854.50 174,639. SH DEFINED 1 170,558. 0 4,081.
Abercrombie & Fitch Co COM 002896207 275,635.62 5,746. SH DEFINED 1 5,746. 0 .
Acadia Realty Trust REIT 004239109 48,006,255.00 1,914,125. SH DEFINED 1 1,914,125. 0 .
Accenture PLC COM G1151C101 16,002,193.00 240,639. SH DEFINED 1 230,964. 0 9,675.
ACCO Brands Corp COM 00081T108 861,561.86 117,379. SH DEFINED 1 117,379. 0 .
ACE Ltd COM H0023R105 5,351,627.40 67,063. SH DEFINED 1 63,300. 0 3,763.
ACI Worldwide Inc COM 004498101 732,331.78 16,762. SH DEFINED 1 16,762. 0 .
Actuant Corp COM 00508X203 7,180,301.17 257,276. SH DEFINED 1 257,109. 0 167.
Acuity Brands Inc COM 00508Y102 6,832,302.36 100,875. SH DEFINED 1 100,841. 0 34.
Acxiom Corp COM 005125109 588,733.74 33,719. SH DEFINED 1 33,719. 0 .
Adobe Systems Inc COM 00724F101 1,573,705.20 41,765. SH DEFINED 1 41,765. 0 .
ADT Corp/The COM 00101J106 1,619,014.25 34,825. SH DEFINED 1 33,316. 0 1,509.
ADTRAN Inc COM 00738A106 3,034,679.24 155,306. SH DEFINED 1 155,306. 0 .
Advance Auto Parts Inc COM 00751Y106 2,012,777.00 27,820. SH DEFINED 1 27,820. 0 .
Advanced Micro Devices Inc COM 007903107 120,048.00 50,020. SH DEFINED 1 50,020. 0 .
Advent Software Inc COM 007974108 367,522.20 17,190. SH DEFINED 1 17,190. 0 .
AECOM Technology Corp COM 00766T100 877,553.60 36,872. SH DEFINED 1 36,872. 0 .
Aeropostale Inc COM 007865108 403,036.79 30,979. SH DEFINED 1 30,979. 0 .
AES Corp/VA COM 00130H105 3,825,806.40 357,552. SH DEFINED 1 323,765. 0 33,787.
Aetna Inc COM 00817Y108 1,889,191.71 40,800. SH DEFINED 1 39,931. 0 869.
Affiliated Managers Group
Inc COM 008252108 24,101,046.85 185,179. SH DEFINED 1 177,783. 0 7,396.
Aflac Inc COM 001055102 29,916,971.52 563,196. SH DEFINED 1 563,196. 0 .
AGCO Corp COM 001084102 1,641,737.76 33,423. SH DEFINED 1 33,423. 0 .
Agilent Technologies Inc COM 00846U101 6,717,598.96 164,084. SH DEFINED 1 164,084. 0 .
AGL Resources Inc COM 001204106 226,709.84 5,672. SH DEFINED 1 5,672. 0 .
Air Products & Chemicals
Inc COM 009158106 1,676,871.16 19,958. SH DEFINED 1 19,958. 0 .
Airgas Inc COM 009363102 19,643,051.88 215,172. SH DEFINED 1 205,864. 0 9,308.
Akamai Technologies Inc COM 00971T101 623,468.40 15,240. SH DEFINED 1 15,240. 0 .
Alaska Air Group Inc COM 011659109 3,895,379.09 90,401. SH DEFINED 1 90,401. 0 .
Albemarle Corp COM 012653101 1,757,312.68 28,289. SH DEFINED 1 28,289. 0 .
Alcoa Inc COM 013817101 3,196,349.24 368,243. SH DEFINED 1 368,243. 0 .
Alexander & Baldwin Inc COM 014491104 391,502.10 13,330. SH DEFINED 1 13,330. 0 .
Alexander's Inc REIT 014752109 1,408,877.20 4,259. SH DEFINED 1 4,259. 0 .
Alexandria Real Estate
Equities Inc REIT 015271109 71,998,247.52 1,038,636. SH DEFINED 1 1,038,636. 0 .
Alexion Pharmaceuticals Inc COM 015351109 35,331,492.32 376,918. SH DEFINED 1 360,232. 0 16,686.
Align Technology Inc COM 016255101 7,322,135.25 263,876. SH DEFINED 1 263,733. 0 143.
Alkermes PLC COM G01767105 2,326,130.36 125,577. SH DEFINED 1 125,577. 0 .
Alleghany Corp COM 017175100 1,549,640.40 4,620. SH DEFINED 1 4,620. 0 .
Allegheny Technologies Inc COM 01741R102 21,974,689.44 723,804. SH DEFINED 1 723,804. 0 .
Allegiant Travel Co COM 01748X102 4,482,816.52 61,069. SH DEFINED 1 61,022. 0 47.
Allergan Inc/United States COM 018490102 15,555,197.98 169,576. SH DEFINED 1 162,353. 0 7,223.
Alliance Data Systems Corp COM 018581108 2,325,424.64 16,064. SH DEFINED 1 16,064. 0 .
Alliant Energy Corp COM 018802108 1,776,466.87 40,457. SH DEFINED 1 38,117. 0 2,340.
Alliant Techsystems Inc COM 018804104 673,319.32 10,867. SH DEFINED 1 10,867. 0 .
Allscripts Healthcare
Solutions Inc COM 01988P108 599,225.04 63,612. SH DEFINED 1 63,612. 0 .
Allstate Corp/The COM 020002101 4,930,867.50 122,750. SH DEFINED 1 122,750. 0 .
Alpha Natural Resources Inc COM 02076X102 682,267.52 70,048. SH DEFINED 1 70,048. 0 .
Altera Corp COM 021441100 949,129.61 27,599. SH DEFINED 1 27,599. 0 .
Altra Holdings Inc COM 02208R106 6,557,227.10 297,362. SH DEFINED 1 297,161. 0 201.
Altria Group Inc COM 02209S103 20,130,371.76 640,279. SH DEFINED 1 640,279. 0 .
Amazon.com Inc COM 023135106 38,274,627.21 152,571. SH DEFINED 1 148,774. 0 3,797.
AMC Networks Inc COM 00164V103 902,484.00 18,232. SH DEFINED 1 18,232. 0 .
Amdocs Ltd COM G02602103 963,072.66 28,334. SH DEFINED 1 28,334. 0 .
Ameren Corp COM 023608102 617,379.84 20,097. SH DEFINED 1 20,097. 0 .
American Assets Trust Inc REIT 024013104 4,094,482.14 146,598. SH DEFINED 1 146,598. 0 .
American Campus
Communities Inc REIT 024835100 95,621,769.88 2,072,876. SH DEFINED 1 2,072,876. 0 .
American Eagle Outfitters
Inc COM 02553E106 1,193,969.14 58,214. SH DEFINED 1 58,214. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
American Electric Power Co
Inc COM 025537101 3,736,975.44 87,558. SH DEFINED 1 87,558. 0 .
American Equity Investment
Life Holding Co COM 025676206 447,276.72 36,632. SH DEFINED 1 36,632. 0 .
American Express Co COM 025816109 30,722,121.72 534,479. SH DEFINED 1 524,177. 0 10,302.
American Financial Group
Inc/OH COM 025932104 1,112,922.72 28,161. SH DEFINED 1 28,161. 0 .
American International
Group Inc COM 026874784 7,017,357.60 198,792. SH DEFINED 1 189,296. 0 9,496.
American Realty Capital
Trust Inc REIT 02917L101 119,427.46 10,349. SH DEFINED 1 10,349. 0 .
American Tower Corp REIT 03027X100 102,075,035.29 1,321,021. SH DEFINED 1 962,769. 0 358,252.
American Water Works Co Inc COM 030420103 15,460,597.83 416,391. SH DEFINED 1 224,136. 0 192,255.
Ameriprise Financial Inc COM 03076C106 2,900,645.82 46,314. SH DEFINED 1 46,314. 0 .
AmerisourceBergen Corp COM 03073E105 1,570,283.88 36,366. SH DEFINED 1 36,366. 0 .
AMETEK Inc COM 031100100 23,582,651.43 627,699. SH DEFINED 1 652,338. 0 -24,639.
Amgen Inc COM 031162100 7,951,588.60 92,243. SH DEFINED 1 88,500. 0 3,743.
Amphenol Corp COM 032095101 26,298,435.60 406,462. SH DEFINED 1 389,417. 0 17,045.
AmREIT Inc REIT 03216B208 857,757.25 50,015. SH DEFINED 1 50,015. 0 .
Anadarko Petroleum Corp COM 032511107 38,171,189.25 513,675. SH DEFINED 1 513,675. 0 .
Analog Devices Inc COM 032654105 1,962,603.72 46,662. SH DEFINED 1 46,662. 0 .
ANN Inc COM 035623107 6,591,573.36 194,777. SH DEFINED 1 194,692. 0 85.
Annaly Capital Management
Inc REIT 035710409 9,579,874.60 682,324. SH DEFINED 1 682,324. 0 .
ANSYS Inc COM 03662Q105 20,833,649.20 309,380. SH DEFINED 1 297,244. 0 12,136.
AOL Inc COM 00184X105 908,049.87 30,667. SH DEFINED 1 30,667. 0 .
Aon PLC COM G0408V102 1,544,678.97 27,777. SH DEFINED 1 27,777. 0 .
Apache Corp COM 037411105 4,543,030.50 57,873. SH DEFINED 1 56,062. 0 1,811.
Apartment Investment &
Management Co REIT 03748R101 8,798,504.88 325,148. SH DEFINED 1 325,148. 0 .
Apollo Investment Corp COM 03761U106 640,125.20 76,570. SH DEFINED 1 76,570. 0 .
Apple Inc COM 037833100 165,857,805.633 311,660. SH DEFINED 1 303,160. 0 8,500.
Applied Materials Inc COM 038222105 1,200,422.08 104,932. SH DEFINED 1 104,932. 0 .
Aptargroup Inc COM 038336103 1,003,026.68 21,019. SH DEFINED 1 21,019. 0 .
Aqua America Inc COM 03836W103 1,116,980.22 43,941. SH DEFINED 1 43,941. 0 .
Arch Coal Inc COM 039380100 592,268.52 80,911. SH DEFINED 1 80,911. 0 .
Archer-Daniels-Midland Co COM 039483102 3,999,734.31 146,029. SH DEFINED 1 138,429. 0 7,600.
Arena Pharmaceuticals Inc COM 040047102 987,708.74 109,451. SH DEFINED 1 109,373. 0 78.
ARM Holdings PLC ADR 042068106 25,170,673.29 665,353. SH DEFINED 1 634,626. 0 30,727.
ARMOUR Residential REIT Inc REIT 042315101 125,763.86 19,438. SH DEFINED 1 19,438. 0 .
Arrow Electronics Inc COM 042735100 1,972,239.36 51,792. SH DEFINED 1 50,485. 0 1,307.
Arthur J Gallagher & Co COM 363576109 1,288,217.70 37,178. SH DEFINED 1 37,178. 0 .
Aruba Networks Inc COM 043176106 2,039,198.28 98,322. SH DEFINED 1 98,322. 0 .
Ascena Retail Group Inc COM 04351G101 10,741,371.97 581,548. SH DEFINED 1 581,238. 0 310.
Ashland Inc COM 044209104 2,016,039.52 25,072. SH DEFINED 1 25,072. 0 .
ASML Holding NV ADR N07059210 680,151.57 10,563. SH DEFINED 1 10,563. 0 .
Aspen Insurance Holdings
Ltd COM G05384105 724,783.44 22,593. SH DEFINED 1 22,593. 0 .
Associated Banc-Corp COM 045487105 4,777,251.20 364,108. SH DEFINED 1 363,859. 0 249.
Associated Estates Realty
Corp REIT 045604105 2,395,415.88 148,599. SH DEFINED 1 148,599. 0 .
Assurant Inc COM 04621X108 799,245.10 23,033. SH DEFINED 1 22,199. 0 834.
Astoria Financial Corp COM 046265104 299,716.56 32,021. SH DEFINED 1 32,021. 0 .
AstraZeneca PLC ADR 046353108 8,236,797.50 174,250. SH DEFINED 1 174,250. 0 .
AT&T Inc COM 00206R102 34,112,575.74 1,011,940. SH DEFINED 1 991,461. 0 20,479.
athenahealth Inc COM 04685W103 10,857,913.50 148,150. SH DEFINED 1 141,669. 0 6,481.
Atlas Air Worldwide
Holdings Inc COM 049164205 893,757.12 20,166. SH DEFINED 1 20,166. 0 .
Atmel Corp COM 049513104 927,748.55 141,641. SH DEFINED 1 141,641. 0 .
Atmos Energy Corp COM 049560105 14,127,212.00 402,262. SH DEFINED 1 400,221. 0 2,041.
Atwood Oceanics Inc COM 050095108 8,381,147.34 183,024. SH DEFINED 1 182,898. 0 126.
Autodesk Inc COM 052769106 688,087.75 19,465. SH DEFINED 1 19,465. 0 .
Automatic Data Processing
Inc COM 053015103 2,357,129.72 41,404. SH DEFINED 1 41,404. 0 .
AutoZone Inc COM 053332102 27,297,135.31 77,017. SH DEFINED 1 73,523. 0 3,494.
AvalonBay Communities Inc REIT 053484101 122,170,115.34 901,026. SH DEFINED 1 901,026. 0 .
Avery Dennison Corp COM 053611109 358,488.72 10,266. SH DEFINED 1 10,266. 0 .
Avnet Inc COM 053807103 1,668,551.10 54,510. SH DEFINED 1 54,510. 0 .
Avon Products Inc COM 054303102 537,020.92 37,397. SH DEFINED 1 37,397. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
B/E Aerospace Inc COM 073302101 1,632,917.00 33,055. SH DEFINED 1 33,055. 0 .
Baidu Inc ADR 056752108 3,146,197.59 31,371. SH DEFINED 1 31,371. 0 .
Baker Hughes Inc COM 057224107 1,569,327.7863 38,419. SH DEFINED 1 38,419. 0 .
Ball Corp COM 058498106 579,467.75 12,949. SH DEFINED 1 12,949. 0 .
Bally Technologies Inc COM 05874B107 608,771.36 13,616. SH DEFINED 1 13,616. 0 .
BancorpSouth Inc COM 059692103 465,614.42 32,023. SH DEFINED 1 32,023. 0 .
Bank of America Corp COM 060505104 86,419,592.28 7,443,548. SH DEFINED 1 7,383,276. 0 60,272.
Bank of Hawaii Corp COM 062540109 620,356.15 14,083. SH DEFINED 1 14,083. 0 .
Bank of New York Mellon
Corp/The COM 064058100 2,570,796.70 100,031. SH DEFINED 1 98,269. 0 1,762.
BankUnited Inc COM 06652K103 8,731,214.44 357,251. SH DEFINED 1 357,251. 0 .
Barnes & Noble Inc COM 067774109 223,256.55 14,795. SH DEFINED 1 14,795. 0 .
Basic Energy Services Inc COM 06985P100 797,547.59 69,899. SH DEFINED 1 69,899. 0 .
Baxter International Inc COM 071813109 3,544,912.14 53,179. SH DEFINED 1 53,179. 0 .
BB&T Corp COM 054937107 1,710,183.39 58,749. SH DEFINED 1 58,749. 0 .
Beam Inc COM 073730103 839,498.78 13,742. SH DEFINED 1 13,742. 0 .
Becton Dickinson and Co COM 075887109 1,483,613.82 18,977. SH DEFINED 1 18,977. 0 .
Bed Bath & Beyond Inc COM 075896100 1,112,609.00 19,900. SH DEFINED 1 19,900. 0 .
Belo Corp COM 080555105 1,414,509.07 184,421. SH DEFINED 1 184,421. 0 .
Bemis Co Inc COM 081437105 214,813.20 6,420. SH DEFINED 1 6,420. 0 .
Berkshire Hathaway Inc COM 084670702 16,612,709.10 185,203. SH DEFINED 1 178,097. 0 7,106.
Best Buy Co Inc COM 086516101 14,430,230.85 1,217,741. SH DEFINED 1 1,217,741. 0 .
Big Lots Inc COM 089302103 218,772.02 7,687. SH DEFINED 1 7,687. 0 .
Bill Barrett Corp COM 06846N104 723,056.76 40,644. SH DEFINED 1 40,644. 0 .
Biogen Idec Inc COM 09062X103 3,133,049.85 21,405. SH DEFINED 1 21,009. 0 396.
BioMarin Pharmaceutical Inc COM 09061G101 591,039.60 12,013. SH DEFINED 1 12,013. 0 .
BioMed Realty Trust Inc REIT 09063H107 35,163,338.31 1,819,107. SH DEFINED 1 1,819,107. 0 .
Bio-Rad Laboratories Inc COM 090572207 679,883.60 6,472. SH DEFINED 1 6,472. 0 .
BioScrip Inc COM 09069N108 697,519.05 64,765. SH DEFINED 1 64,765. 0 .
Black Hills Corp COM 092113109 610,802.72 16,808. SH DEFINED 1 16,808. 0 .
BlackRock Credit
Allocation Income Trust Closed-End
IV Fund 092508100 3,444,857.00 250,900. SH DEFINED 1 250,900. 0 .
BlackRock Inc COM 09247X101 1,968,912.75 9,525. SH DEFINED 1 9,525. 0 .
BlackRock MuniEnhanced Closed-End
Fund Inc Fund 09253Y100 167,144.00 13,600. SH DEFINED 1 13,600. 0 .
BlackRock MuniHoldings
Fund Inc COM 09253N104 426,172.32 23,212. SH DEFINED 1 23,212. 0 .
BlackRock MuniVest Fund Inc Closed-End
Fund 09253R105 869,362.54 78,818. SH DEFINED 1 78,818. 0 .
BlackRock MuniYield Closed-End
Quality Fund Inc Fund 09254F100 727,067.88 41,217. SH DEFINED 1 41,217. 0 .
BMC Software Inc COM 055921100 498,498.84 12,582. SH DEFINED 1 12,582. 0 .
Boardwalk Pipeline
Partners LP Ltd Part 096627104 4,715,960.40 189,396. SH DEFINED 1 184,206. 0 5,190.
Bob Evans Farms Inc/DE COM 096761101 1,252,390.80 31,154. SH DEFINED 1 31,154. 0 .
Boeing Co/The COM 097023105 42,453,805.28 563,349. SH DEFINED 1 563,349. 0 .
BorgWarner Inc COM 099724106 688,565.86 9,622. SH DEFINED 1 9,622. 0 .
Boston Properties Inc REIT 101121101 237,097,143.42 2,240,782. SH DEFINED 1 2,240,782. 0 .
Boston Scientific Corp COM 101137107 707,139.30 123,410. SH DEFINED 1 123,410. 0 .
Brandywine Realty Trust REIT 105368203 1,825,598.78 149,762. SH DEFINED 1 149,762. 0 .
Bravo Brio Restaurant
Group Inc COM 10567B109 4,019,267.16 299,263. SH DEFINED 1 299,121. 0 142.
BRE Properties Inc REIT 05564E106 56,977,278.54 1,120,938. SH DEFINED 1 1,120,938. 0 .
Brinker International Inc COM 109641100 758,139.36 24,464. SH DEFINED 1 24,464. 0 .
Brink's Co/The COM 109696104 513,996.48 18,016. SH DEFINED 1 18,016. 0 .
Bristol-Myers Squibb Co COM 110122108 4,440,394.38 136,246. SH DEFINED 1 136,246. 0 .
Broadcom Corp COM 111320107 1,412,620.56 42,536. SH DEFINED 1 42,536. 0 .
Broadridge Financial
Solutions Inc COM 11133T103 914,078.88 39,951. SH DEFINED 1 39,951. 0 .
Brookfield Infrastructure
Partners LP Ltd Part G16252101 2,418,502.50 68,610. SH DEFINED 1 36,590. 0 32,020.
Brown & Brown Inc COM 115236101 933,439.98 36,663. SH DEFINED 1 36,663. 0 .
Brown-Forman Corp COM 115637209 1,102,953.50 17,438. SH DEFINED 1 17,438. 0 .
Brunswick Corp/DE COM 117043109 18,293,660.78 628,861. SH DEFINED 1 628,571. 0 290.
Buckeye Technologies Inc COM 118255108 6,127,564.38 213,426. SH DEFINED 1 213,280. 0 146.
Buffalo Wild Wings Inc COM 119848109 1,927,399.76 26,468. SH DEFINED 1 26,468. 0 .
Bunge Ltd COM G16962105 1,617,715.95 22,255. SH DEFINED 1 19,862. 0 2,393.
CA Inc COM 12673P105 653,267.58 29,721. SH DEFINED 1 29,721. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Cabela's Inc COM 126804301 704,990.50 16,886. SH DEFINED 1 16,886. 0 .
Cablevision Systems Corp COM 12686C109 291,270.24 19,496. SH DEFINED 1 19,496. 0 .
Cabot Corp COM 127055101 807,060.57 20,283. SH DEFINED 1 20,283. 0 .
Cabot Oil & Gas Corp COM 127097103 867,117.42 17,433. SH DEFINED 1 17,433. 0 .
Cadence Design Systems Inc COM 127387108 1,424,683.54 105,454. SH DEFINED 1 105,454. 0 .
Calpine Corp COM 131347304 2,249,534.14 124,078. SH DEFINED 1 124,078. 0 .
Camden Property Trust REIT 133131102 43,746,892.76 641,356. SH DEFINED 1 641,356. 0 .
Cameron International Corp COM 13342B105 5,338,150.62 94,538. SH DEFINED 1 94,538. 0 .
Campbell Soup Co COM 134429109 549,238.38 15,742. SH DEFINED 1 15,742. 0 .
Campus Crest Communities
Inc REIT 13466Y105 1,378,489.88 112,438. SH DEFINED 1 112,438. 0 .
Capital One Financial Corp COM 14040H105 36,501,113.70 630,090. SH DEFINED 1 626,255. 0 3,835.
Capital Senior Living Corp COM 140475104 7,563,263.61 404,669. SH DEFINED 1 404,669. 0 .
Capstone Turbine Corp COM 14067D102 17,351.44 19,496. SH DEFINED 1 19,496. 0 .
CARBO Ceramics Inc COM 140781105 495,265.48 6,322. SH DEFINED 1 6,322. 0 .
Cardinal Financial Corp COM 14149F109 5,727,264.90 351,389. SH DEFINED 1 351,116. 0 273.
Cardinal Health Inc COM 14149Y108 1,839,124.70 44,654. SH DEFINED 1 44,654. 0 .
CareFusion Corp COM 14170T101 2,955,229.16 103,402. SH DEFINED 1 103,402. 0 .
Carlisle Cos Inc COM 142339100 1,161,450.16 19,766. SH DEFINED 1 19,766. 0 .
CarMax Inc COM 143130102 918,190.86 24,459. SH DEFINED 1 24,459. 0 .
Carnival Corp COM 143658300 26,156,118.88 711,344. SH DEFINED 1 706,211. 0 5,133.
Carpenter Technology Corp COM 144285103 14,089,259.07 272,889. SH DEFINED 1 261,289. 0 11,600.
Carter's Inc COM 146229109 895,909.35 16,099. SH DEFINED 1 16,099. 0 .
Casey's General Stores Inc COM 147528103 271,659.60 5,116. SH DEFINED 1 5,116. 0 .
Catamaran Corp COM 148887102 13,835,389.50 293,745. SH DEFINED 1 280,759. 0 12,986.
Caterpillar Inc COM 149123101 30,109,889.736 336,016. SH DEFINED 1 336,016. 0 .
Cathay General Bancorp COM 149150104 2,712,658.41 138,897. SH DEFINED 1 138,897. 0 .
Cbeyond Inc COM 149847105 8,813,203.76 974,917. SH DEFINED 1 974,193. 0 724.
CBIZ Inc COM 124805102 2,585,062.30 437,371. SH DEFINED 1 437,029. 0 342.
CBL & Associates
Properties Inc REIT 124830100 18,273,454.29 861,549. SH DEFINED 1 861,549. 0 .
CBOE Holdings Inc COM 12503M108 818,693.40 27,790. SH DEFINED 1 27,790. 0 .
CBRE Clarion Global Real Closed-End
Estate Income Fund Fund 12504G100 392,498.00 44,300. SH DEFINED 1 44,300. 0 .
CBRE Group Inc COM 12504L109 511,032.00 25,680. SH DEFINED 1 25,680. 0 .
CBS Corp COM 124857202 1,933,091.00 50,798. SH DEFINED 1 50,798. 0 .
Celadon Group Inc COM 150838100 645,117.07 35,701. SH DEFINED 1 35,701. 0 .
Celgene Corp COM 151020104 12,717,789.84 162,072. SH DEFINED 1 158,860. 0 3,212.
CenterPoint Energy Inc COM 15189T107 38,729,960.50 2,011,946. SH DEFINED 1 1,427,524. 0 584,422.
CenturyLink Inc COM 156700106 26,642,502.24 681,038. SH DEFINED 1 681,038. 0 .
Cepheid Inc COM 15670R107 3,885,024.28 114,728. SH DEFINED 1 114,664. 0 64.
Cerner Corp COM 156782104 33,661,528.80 434,287. SH DEFINED 1 414,481. 0 19,806.
CF Industries Holdings Inc COM 125269100 7,245,256.76 35,665. SH DEFINED 1 35,665. 0 .
CH Robinson Worldwide Inc COM 12541W209 846,958.34 13,397. SH DEFINED 1 13,397. 0 .
Charles River Laboratories
International Inc COM 159864107 759,367.02 20,266. SH DEFINED 1 20,266. 0 .
Charles Schwab Corp/The COM 808513105 1,350,112.84 94,019. SH DEFINED 1 94,019. 0 .
Charter Communications Inc COM 16117M305 407,960.24 5,351. SH DEFINED 1 4,741. 0 610.
Cheesecake Factory Inc/The COM 163072101 782,030.68 23,908. SH DEFINED 1 23,908. 0 .
Chefs' Warehouse Inc/The COM 163086101 3,566,524.56 225,583. SH DEFINED 1 225,404. 0 179.
Chesapeake Energy Corp COM 165167107 1,800,477.84 108,332. SH DEFINED 1 108,332. 0 .
Chesapeake Utilities Corp COM 165303108 649,220.00 14,300. SH DEFINED 1 7,992. 0 6,308.
Chevron Corp COM 166764100 108,294,330.72 1,001,428. SH DEFINED 1 992,305. 0 9,123.
Chicago Bridge & Iron Co NV COM 167250109 10,404,648.00 224,480. SH DEFINED 1 214,524. 0 9,956.
Chico's FAS Inc COM 168615102 994,458.66 53,871. SH DEFINED 1 53,871. 0 .
Chipotle Mexican Grill Inc COM 169656105 658,576.44 2,214. SH DEFINED 1 2,214. 0 .
Chubb Corp/The COM 171232101 1,978,581.08 26,269. SH DEFINED 1 26,020. 0 249.
Church & Dwight Co Inc COM 171340102 2,343,151.80 43,740. SH DEFINED 1 43,740. 0 .
Cia de Saneamento Basico
do Estado de Sao Paulo ADR 20441A102 6,877,058.87 82,291. SH DEFINED 1 43,972. 0 38,319.
Cia Paranaense de Energia ADR 20441B407 1,780,876.30 116,018. SH DEFINED 1 61,426. 0 54,592.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Ciena Corp COM 171779309 593,412.90 37,797. SH DEFINED 1 37,797. 0 .
Cigna Corp COM 125509109 1,731,890.16 32,396. SH DEFINED 1 31,657. 0 739.
Cimarex Energy Co COM 171798101 1,572,449.74 27,238. SH DEFINED 1 27,238. 0 .
Cincinnati Bell Inc COM 171871106 76,462.44 13,953. SH DEFINED 1 13,953. 0 .
Cincinnati Financial Corp COM 172062101 560,027.16 14,301. SH DEFINED 1 14,301. 0 .
Cinemark Holdings Inc COM 17243V102 19,764,207.06 760,747. SH DEFINED 1 760,747. 0 .
Cintas Corp COM 172908105 522,456.60 12,774. SH DEFINED 1 12,774. 0 .
Cirrus Logic Inc COM 172755100 219,273.93 7,569. SH DEFINED 1 7,569. 0 .
Cisco Systems Inc COM 17275R102 31,043,190.3004 1,579,867. SH DEFINED 1 1,557,714. 0 22,153.
Citigroup Inc COM 172967424 74,546,828.88 1,884,398. SH DEFINED 1 1,866,490. 0 17,908.
Citrix Systems Inc COM 177376100 1,020,325.38 15,549. SH DEFINED 1 15,549. 0 .
City National Corp/CA COM 178566105 733,737.84 14,817. SH DEFINED 1 14,817. 0 .
CLARCOR Inc COM 179895107 913,171.36 19,112. SH DEFINED 1 19,112. 0 .
Clean Harbors Inc COM 184496107 830,320.94 15,094. SH DEFINED 1 15,094. 0 .
Cleco Corp COM 12561W105 929,232.25 23,225. SH DEFINED 1 23,225. 0 .
Cliffs Natural Resources
Inc COM 18683K101 6,398,261.59 165,887. SH DEFINED 1 165,887. 0 .
Clorox Co/The COM 189054109 845,910.66 11,553. SH DEFINED 1 11,553. 0 .
CME Group Inc/IL COM 12572Q105 1,320,358.86 26,058. SH DEFINED 1 26,058. 0 .
CMS Energy Corp COM 125896100 11,489,928.30 471,285. SH DEFINED 1 370,360. 0 100,925.
CNA Financial Corp COM 126117100 1,459,377.02 52,102. SH DEFINED 1 47,093. 0 5,009.
CNH Global NV COM N20935206 914,744.16 22,704. SH DEFINED 1 18,045. 0 4,659.
CNO Financial Group Inc COM 12621E103 4,409,516.61 472,617. SH DEFINED 1 472,617. 0 .
Coach Inc COM 189754104 1,454,195.47 26,197. SH DEFINED 1 26,197. 0 .
Cobalt International
Energy Inc COM 19075F106 17,178,934.08 699,468. SH DEFINED 1 670,196. 0 29,272.
Coca-Cola Co/The COM 191216100 31,453,285.00 867,666. SH DEFINED 1 847,924. 0 19,742.
Coca-Cola Enterprises Inc COM 19122T109 759,394.09 23,933. SH DEFINED 1 23,933. 0 .
Cognizant Technology
Solutions Corp COM 192446102 1,852,672.5548 25,076. SH DEFINED 1 25,076. 0 .
Coinstar Inc COM 19259P300 5,068,498.95 97,448. SH DEFINED 1 97,408. 0 40.
Colgate-Palmolive Co COM 194162103 4,147,938.12 39,678. SH DEFINED 1 39,678. 0 .
Colonial Properties Trust REIT 195872106 23,929,100.24 1,119,752. SH DEFINED 1 1,119,752. 0 .
Colony Financial Inc REIT 19624R106 1,584,726.00 81,268. SH DEFINED 1 81,268. 0 .
Columbia Sportswear Co COM 198516106 6,900,249.12 129,308. SH DEFINED 1 129,210. 0 98.
Comcast Corp COM 20030N101 20,377,960.80 545,442. SH DEFINED 1 535,238. 0 10,204.
Comerica Inc COM 200340107 482,709.40 15,910. SH DEFINED 1 15,910. 0 .
Commerce Bancshares Inc/MO COM 200525103 905,108.96 25,816. SH DEFINED 1 25,816. 0 .
Commercial Metals Co COM 201723103 550,354.96 37,036. SH DEFINED 1 37,036. 0 .
CommonWealth REIT REIT 203233101 255,420.00 16,125. SH DEFINED 1 16,125. 0 .
Community Bank System Inc COM 203607106 8,201,105.28 299,748. SH DEFINED 1 299,748. 0 .
Community Health Systems
Inc COM 203668108 2,136,522.22 69,503. SH DEFINED 1 65,466. 0 4,037.
CommVault Systems Inc COM 204166102 10,187,011.4016 146,234. SH DEFINED 1 140,158. 0 6,076.
Compass Minerals
International Inc COM 20451N101 786,248.04 10,524. SH DEFINED 1 10,524. 0 .
Computer Sciences Corp COM 205363104 1,004,934.60 25,092. SH DEFINED 1 25,092. 0 .
Compuware Corp COM 205638109 937,928.82 86,286. SH DEFINED 1 86,286. 0 .
Comstock Resources Inc COM 205768203 7,156,809.845 473,301. SH DEFINED 1 472,931. 0 370.
Comverse Technology Inc COM 205862402 54,935.04 14,306. SH DEFINED 1 14,306. 0 .
ConAgra Foods Inc COM 205887102 16,215,737.00 549,686. SH DEFINED 1 549,686. 0 .
Concho Resources Inc COM 20605P101 1,387,484.88 17,223. SH DEFINED 1 17,223. 0 .
Concur Technologies Inc COM 206708109 1,261,206.08 18,679. SH DEFINED 1 18,679. 0 .
CONMED Corp COM 207410101 820,360.45 29,351. SH DEFINED 1 29,351. 0 .
Connecticut Water Service
Inc COM 207797101 8,139,797.18 273,331. SH DEFINED 1 147,491. 0 125,840.
ConocoPhillips COM 20825C104 23,857,259.97 411,403. SH DEFINED 1 404,399. 0 7,004.
CONSOL Energy Inc COM 20854P109 627,105.60 19,536. SH DEFINED 1 19,536. 0 .
Consolidated Edison Inc COM 209115104 1,388,222.30 24,995. SH DEFINED 1 24,995. 0 .
Constant Contact Inc COM 210313102 1,936,837.21 136,301. SH DEFINED 1 136,301. 0 .
Constellation Brands Inc COM 21036P108 483,675.13 13,667. SH DEFINED 1 13,667. 0 .
Convergys Corp COM 212485106 721,482.06 43,966. SH DEFINED 1 43,966. 0 .
Con-way Inc COM 205944101 7,425,243.94 266,918. SH DEFINED 1 266,723. 0 195.
Cooper Cos Inc/The COM 216648402 1,383,500.80 14,960. SH DEFINED 1 14,960. 0 .
Cooper Tire & Rubber Co COM 216831107 959,115.20 37,820. SH DEFINED 1 37,820. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Copart Inc COM 217204106 1,127,726.00 38,228. SH DEFINED 1 38,228. 0 .
CoreLogic Inc/United States COM 21871D103 917,379.76 34,078. SH DEFINED 1 34,078. 0 .
Cornerstone OnDemand Inc COM 21925Y103 7,301,440.15 247,255. SH DEFINED 1 236,530. 0 10,725.
Corning Inc COM 219350105 3,452,731.04 273,592. SH DEFINED 1 260,565. 0 13,027.
Corporate Executive Board
Co/The COM 21988R102 606,016.74 12,769. SH DEFINED 1 12,769. 0 .
Corporate Office
Properties Trust REIT 22002T108 19,485,374.22 780,039. SH DEFINED 1 780,039. 0 .
Corrections Corp of America COM 22025Y407 1,121,951.57 31,631. SH DEFINED 1 31,631. 0 .
Costco Wholesale Corp COM 22160K105 15,692,028.24 158,933. SH DEFINED 1 152,314. 0 6,619.
Cousins Properties Inc REIT 222795106 24,989,287.15 2,992,729. SH DEFINED 1 2,992,729. 0 .
Covance Inc COM 222816100 1,012,014.86 17,518. SH DEFINED 1 17,518. 0 .
Coventry Health Care Inc COM 222862104 528,456.04 11,788. SH DEFINED 1 11,788. 0 .
Covidien PLC COM G2554F113 25,857,473.24 447,826. SH DEFINED 1 447,399. 0 427.
CR Bard Inc COM 067383109 847,503.54 8,671. SH DEFINED 1 8,671. 0 .
Crane Co COM 224399105 12,831,407.68 277,256. SH DEFINED 1 277,256. 0 .
Cray Inc COM 225223304 804,167.10 50,418. SH DEFINED 1 50,418. 0 .
Cree Inc COM 225447101 1,433,514.26 42,187. SH DEFINED 1 42,187. 0 .
Crocs Inc COM 227046109 2,137,001.34 148,506. SH DEFINED 1 148,506. 0 .
Crown Castle International
Corp COM 228227104 10,708,399.68 148,398. SH DEFINED 1 95,787. 0 52,611.
CSX Corp COM 126408103 1,825,972.04 92,548. SH DEFINED 1 92,548. 0 .
CubeSmart REIT 229663109 1,910,840.93 131,149. SH DEFINED 1 131,149. 0 .
Cubist Pharmaceuticals Inc COM 229678107 5,344,240.80 127,098. SH DEFINED 1 127,045. 0 53.
Cullen/Frost Bankers Inc COM 229899109 1,058,156.46 19,498. SH DEFINED 1 19,498. 0 .
Cummins Inc COM 231021106 12,946,234.40 119,485. SH DEFINED 1 114,093. 0 5,392.
CVS Caremark Corp COM 126650100 14,008,385.60 289,720. SH DEFINED 1 278,205. 0 11,515.
Cymer Inc COM 232572107 351,863.13 3,891. SH DEFINED 1 3,891. 0 .
Cypress Semiconductor Corp COM 232806109 470,922.12 43,443. SH DEFINED 1 43,443. 0 .
CYS Investments Inc REIT 12673A108 128,067.64 10,844. SH DEFINED 1 10,844. 0 .
Cytec Industries Inc COM 232820100 3,445,629.80 50,060. SH DEFINED 1 50,060. 0 .
Dana Holding Corp COM 235825205 3,473,568.42 222,522. SH DEFINED 1 222,522. 0 .
Danaher Corp COM 235851102 16,000,443.70 286,231. SH DEFINED 1 272,054. 0 14,177.
Darden Restaurants Inc COM 237194105 634,044.76 14,068. SH DEFINED 1 14,068. 0 .
DaVita HealthCare Partners
Inc COM 23918K108 782,552.40 7,080. SH DEFINED 1 7,080. 0 .
DCT Industrial Trust Inc REIT 233153105 23,467,236.43 3,615,907. SH DEFINED 1 3,615,907. 0 .
DDR Corp REIT 23317H102 81,205,290.18 5,185,523. SH DEFINED 1 5,185,523. 0 .
Dealertrack Technologies
Inc COM 242309102 2,322,557.68 80,869. SH DEFINED 1 80,869. 0 .
Dean Foods Co COM 242370104 261,914.64 15,864. SH DEFINED 1 15,864. 0 .
Deckers Outdoor Corp COM 243537107 491,455.08 12,204. SH DEFINED 1 12,204. 0 .
Deere & Co COM 244199105 2,982,354.20 34,510. SH DEFINED 1 34,510. 0 .
Dell Inc COM 24702R101 3,491,425.08 344,322. SH DEFINED 1 344,322. 0 .
Delphi Automotive PLC COM G27823106 432,416.25 11,305. SH DEFINED 1 11,305. 0 .
Delta Air Lines Inc COM 247361702 471,915.59 39,757. SH DEFINED 1 39,757. 0 .
Deluxe Corp COM 248019101 625,842.88 19,412. SH DEFINED 1 19,412. 0 .
Denbury Resources Inc COM 247916208 546,847.20 33,756. SH DEFINED 1 33,756. 0 .
Dendreon Corp COM 24823Q107 53,201.53 10,057. SH DEFINED 1 10,057. 0 .
DENTSPLY International Inc COM 249030107 508,315.13 12,833. SH DEFINED 1 12,833. 0 .
Devon Energy Corp COM 25179M103 12,717,190.48 244,373. SH DEFINED 1 244,373. 0 .
DeVry Inc COM 251893103 440,808.48 18,576. SH DEFINED 1 18,576. 0 .
Diamond Offshore Drilling
Inc COM 25271C102 403,614.44 5,939. SH DEFINED 1 5,939. 0 .
DiamondRock Hospitality Co REIT 252784301 23,449,113.00 2,605,457. SH DEFINED 1 2,605,457. 0 .
Dice Holdings Inc COM 253017107 543,254.04 59,178. SH DEFINED 1 59,178. 0 .
Dick's Sporting Goods Inc COM 253393102 18,703,341.11 411,153. SH DEFINED 1 394,525. 0 16,628.
Diebold Inc COM 253651103 2,496,765.87 81,567. SH DEFINED 1 81,567. 0 .
Digital Realty Trust Inc REIT 253868103 73,882,921.86 1,088,274. SH DEFINED 1 1,076,529. 0 11,745.
DIRECTV COM 25490A309 11,952,653.12 238,289. SH DEFINED 1 226,346. 0 11,943.
Discover Financial Services COM 254709108 18,310,838.65 474,984. SH DEFINED 1 459,326. 0 15,658.
Discovery Communications
Inc COM 25470F104 22,400,651.72 352,875. SH DEFINED 1 337,185. 0 15,690.
Dollar General Corp COM 256677105 942,688.29 21,381. SH DEFINED 1 21,381. 0 .
Dollar Tree Inc COM 256746108 11,228,272.40 276,828. SH DEFINED 1 265,515. 0 11,313.
Dominion Resources Inc/VA COM 25746U109 4,134,054.40 79,808. SH DEFINED 1 63,428. 0 16,380.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Domino's Pizza Inc COM 25754A201 779,806.30 17,906. SH DEFINED 1 17,906. 0 .
Domtar Corp COM 257559203 986,788.80 11,815. SH DEFINED 1 11,815. 0 .
Donaldson Co Inc COM 257651109 1,556,156.24 47,386. SH DEFINED 1 47,386. 0 .
Douglas Emmett Inc REIT 25960P109 14,985,464.90 643,153. SH DEFINED 1 643,153. 0 .
Dover Corp COM 260003108 22,041,630.98 335,438. SH DEFINED 1 335,438. 0 .
Dow Chemical Co/The COM 260543103 21,318,329.654 659,410. SH DEFINED 1 659,410. 0 .
DR Horton Inc COM 23331A109 1,455,808.00 73,600. SH DEFINED 1 73,600. 0 .
Dr Pepper Snapple Group Inc COM 26138E109 808,759.08 18,306. SH DEFINED 1 18,306. 0 .
DreamWorks Animation SKG
Inc COM 26153C103 376,718.95 22,735. SH DEFINED 1 22,735. 0 .
Dresser-Rand Group Inc COM 261608103 1,348,314.38 24,017. SH DEFINED 1 24,017. 0 .
Dreyfus Municipal Income Closed-End
Inc Fund 26201R102 742,605.57 71,199. SH DEFINED 1 71,199. 0 .
Dreyfus Strategic Closed-End
Municipal Bond Fund Inc Fund 26202F107 1,469,295.36 156,976. SH DEFINED 1 156,976. 0 .
Dreyfus Strategic Closed-End
Municipals Inc Fund 261932107 437,390.00 45,800. SH DEFINED 1 45,800. 0 .
Dril-Quip Inc COM 262037104 3,396,971.10 46,502. SH DEFINED 1 46,502. 0 .
DST Systems Inc COM 233326107 653,995.20 10,792. SH DEFINED 1 10,792. 0 .
DTE Energy Co COM 233331107 1,648,252.40 27,448. SH DEFINED 1 25,491. 0 1,957.
DTF Tax-Free Income Inc Closed-End
Fund 23334J107 539,938.82 32,101. SH DEFINED 1 32,101. 0 .
Duke Energy Corp COM 26441C204 8,348,740.40 130,858. SH DEFINED 1 107,096. 0 23,762.
Duke Realty Corp REIT 264411505 44,220,736.23 3,188,229. SH DEFINED 1 3,188,229. 0 .
Dun & Bradstreet Corp/The COM 26483E100 348,104.90 4,426. SH DEFINED 1 4,426. 0 .
DuPont Fabros Technology
Inc REIT 26613Q106 8,324,328.00 344,550. SH DEFINED 1 344,550. 0 .
DWS Municipal Income Trust Closed-End
Fund 23338M106 3,342,034.33 232,247. SH DEFINED 1 232,247. 0 .
Dynavax Technologies Corp COM 268158102 32,413.05 11,373. SH DEFINED 1 11,373. 0 .
E*TRADE Financial Corp COM 269246401 186,177.90 20,802. SH DEFINED 1 20,802. 0 .
East West Bancorp Inc COM 27579R104 11,770,104.32 547,704. SH DEFINED 1 547,531. 0 173.
EastGroup Properties Inc REIT 277276101 51,898,954.54 964,479. SH DEFINED 1 964,430. 0 49.
Eastman Chemical Co COM 277432100 857,838.30 12,606. SH DEFINED 1 12,606. 0 .
Eaton Corp PLC COM G29183103 33,457,721.22 617,529. SH DEFINED 1 617,529. 0 .
Eaton Vance Corp COM 278265103 1,169,914.20 36,732. SH DEFINED 1 36,732. 0 .
eBay Inc COM 278642103 27,292,337.1136 535,168. SH DEFINED 1 518,108. 0 17,060.
EchoStar Corp COM 278768106 1,012,330.26 29,583. SH DEFINED 1 26,100. 0 3,483.
Ecolab Inc COM 278865100 2,198,660.60 30,580. SH DEFINED 1 30,580. 0 .
Edison International COM 281020107 13,937,861.32 308,428. SH DEFINED 1 248,396. 0 60,032.
Education Realty Trust Inc REIT 28140H104 8,570,828.56 805,529. SH DEFINED 1 805,529. 0 .
Edwards Lifesciences Corp COM 28176E108 650,666.72 7,216. SH DEFINED 1 7,216. 0 .
EI du Pont de Nemours & Co COM 263534109 23,750,627.054 528,044. SH DEFINED 1 528,044. 0 .
El Paso Electric Co COM 283677854 1,137,910.60 35,660. SH DEFINED 1 35,660. 0 .
Electronic Arts Inc COM 285512109 543,294.84 37,417. SH DEFINED 1 37,417. 0 .
Eli Lilly & Co COM 532457108 4,288,815.92 86,955. SH DEFINED 1 86,955. 0 .
EMC Corp/MA COM 268648102 9,117,707.30 360,349. SH DEFINED 1 351,294. 0 9,055.
EMCOR Group Inc COM 29084Q100 1,723,924.10 49,810. SH DEFINED 1 49,810. 0 .
Emerson Electric Co COM 291011104 22,243,729.60 420,010. SH DEFINED 1 420,010. 0 .
Empresa Nacional de
Electricidad SA/Chile ADR 29244T101 2,129,336.25 43,625. SH DEFINED 1 23,110. 0 20,515.
Enbridge Energy Management
LLC COM 29250X103 315,189.90 10,910. SH DEFINED 1 10,910. 0 .
Enbridge Energy Partners LP Ltd Part 29250R106 15,064,409.70 539,943. SH DEFINED 1 539,943. 0 .
Enbridge Inc COM 29250N105 42,493,800.96 980,928. SH DEFINED 1 522,719. 0 458,209.
Endo Health Solutions Inc COM 29264F205 1,371,571.929 52,290. SH DEFINED 1 51,734. 0 556.
Energen Corp COM 29265N108 1,035,942.75 22,975. SH DEFINED 1 22,975. 0 .
Energizer Holdings Inc COM 29266R108 1,689,017.64 21,118. SH DEFINED 1 21,118. 0 .
Energy XXI Bermuda Ltd COM G10082140 10,404,793.49 323,436. SH DEFINED 1 323,276. 0 160.
Ennis Inc COM 293389102 567,346.78 36,674. SH DEFINED 1 36,674. 0 .
Ensco PLC COM G3157S106 1,659,069.36 27,987. SH DEFINED 1 27,030. 0 957.
Entergy Corp COM 29364G103 1,459,110.00 22,888. SH DEFINED 1 21,640. 0 1,248.
Enterprise Products
Partners LP Ltd Part 293792107 42,259,757.60 843,845. SH DEFINED 1 502,416. 0 341,429.
EOG Resources Inc COM 26875P101 2,733,960.86 22,634. SH DEFINED 1 22,634. 0 .
EPR Properties REIT 26884U109 770,083.11 16,701. SH DEFINED 1 16,701. 0 .
EQT Corp COM 26884L109 732,295.68 12,416. SH DEFINED 1 12,416. 0 .
Equifax Inc COM 294429105 895,686.00 16,550. SH DEFINED 1 16,550. 0 .
Equinix Inc COM 29444U502 3,149,498.80 15,274. SH DEFINED 1 15,274. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Equity Lifestyle
Properties Inc REIT 29472R108 22,128,922.11 328,859. SH DEFINED 1 328,859. 0 .
Equity One Inc REIT 294752100 14,148,470.16 673,416. SH DEFINED 1 673,416. 0 .
Equity Residential REIT 29476L107 122,933,210.94 2,169,282. SH DEFINED 1 2,169,282. 0 .
ESCO Technologies Inc COM 296315104 10,813,306.32 289,039. SH DEFINED 1 288,868. 0 171.
Essex Property Trust Inc REIT 297178105 65,700,959.80 448,012. SH DEFINED 1 448,012. 0 .
Estee Lauder Cos Inc/The COM 518439104 10,366,372.10 173,172. SH DEFINED 1 165,302. 0 7,870.
Esterline Technologies Corp COM 297425100 746,526.96 11,736. SH DEFINED 1 11,736. 0 .
Euronet Worldwide Inc COM 298736109 7,721,314.80 327,183. SH DEFINED 1 326,925. 0 258.
EverBank Financial Corp COM 29977G102 6,792,945.93 455,617. SH DEFINED 1 455,312. 0 305.
Evercore Partners Inc COM 29977A105 9,976,105.40 330,433. SH DEFINED 1 330,241. 0 192.
Everest Re Group Ltd COM G3223R108 2,104,333.05 19,139. SH DEFINED 1 19,139. 0 .
Exelis Inc COM 30162A108 672,154.07 59,641. SH DEFINED 1 59,641. 0 .
Exelixis Inc COM 30161Q104 54,734.89 11,977. SH DEFINED 1 11,977. 0 .
Exelon Corp COM 30161N101 1,660,949.26 55,849. SH DEFINED 1 55,849. 0 .
Expedia Inc COM 30212P303 522,117.12 8,498. SH DEFINED 1 8,498. 0 .
Expeditors International
of Washington Inc COM 302130109 698,729.85 17,667. SH DEFINED 1 17,667. 0 .
Express Inc COM 30219E103 1,964,295.48 130,172. SH DEFINED 1 130,172. 0 .
Express Scripts Holding Co COM 30219G108 17,343,234.00 321,171. SH DEFINED 1 310,932. 0 10,239.
Exterran Partners LP Ltd Part 30225N105 6,709,511.89 331,007. SH DEFINED 1 331,007. 0 .
Extra Space Storage Inc REIT 30225T102 44,229,170.19 1,215,421. SH DEFINED 1 1,215,421. 0 .
Exxon Mobil Corp COM 30231G102 106,296,385.85 1,228,151. SH DEFINED 1 1,212,581. 0 15,570.
F5 Networks Inc COM 315616102 663,340.20 6,828. SH DEFINED 1 6,828. 0 .
Fabrinet COM G3323L100 1,495,082.34 113,781. SH DEFINED 1 113,781. 0 .
Facebook Inc COM 30303M102 7,433,395.7858 279,251. SH DEFINED 1 266,577. 0 12,674.
FactSet Research Systems
Inc COM 303075105 1,399,097.28 15,888. SH DEFINED 1 15,888. 0 .
Fair Isaac Corp COM 303250104 549,079.92 13,064. SH DEFINED 1 13,064. 0 .
Fairchild Semiconductor
International Inc COM 303726103 580,161.60 40,289. SH DEFINED 1 40,289. 0 .
Fairpoint Communications
Inc COM 305560302 495,791.7888 62,392. SH DEFINED 1 62,392. 0 .
Family Dollar Stores Inc COM 307000109 1,216,013.57 19,177. SH DEFINED 1 19,177. 0 .
Fastenal Co COM 311900104 1,209,447.90 25,926. SH DEFINED 1 25,926. 0 .
Federal Realty Investment
Trust REIT 313747206 54,268,690.28 521,714. SH DEFINED 1 521,714. 0 .
Federated Investors Inc COM 314211103 435,693.51 21,537. SH DEFINED 1 21,537. 0 .
FedEx Corp COM 31428X106 2,692,257.16 29,353. SH DEFINED 1 29,353. 0 .
Fidelity National
Financial Inc COM 31620R105 1,678,384.95 71,269. SH DEFINED 1 71,269. 0 .
Fidelity National
Information Services Inc COM 31620M106 723,699.90 20,790. SH DEFINED 1 20,139. 0 651.
Fifth Third Bancorp COM 316773100 30,146,752.80 1,983,339. SH DEFINED 1 1,983,339. 0 .
Finisar Corp COM 31787A507 4,691,284.67 287,961. SH DEFINED 1 287,737. 0 224.
Finish Line Inc/The COM 317923100 826,521.66 43,662. SH DEFINED 1 43,662. 0 .
First American Financial
Corp COM 31847R102 4,965,283.25 206,118. SH DEFINED 1 205,988. 0 130.
First Horizon National Corp COM 320517105 189,063.0296 19,078.01 SH DEFINED 1 19,078.01 0 .
First Industrial Realty
Trust Inc REIT 32054K103 30,846,675.20 2,190,815. SH DEFINED 1 2,190,815. 0 .
First Niagara Financial
Group Inc COM 33582V108 888,112.42 111,994. SH DEFINED 1 111,994. 0 .
First Solar Inc COM 336433107 265,419.8712 8,602. SH DEFINED 1 8,602. 0 .
First Trust Strategic High Closed-End
Income Fund II Fund 337353304 1,693,200.00 102,000. SH DEFINED 1 102,000. 0 .
FirstEnergy Corp COM 337932107 1,801,025.28 43,128. SH DEFINED 1 41,667. 0 1,461.
FirstMerit Corp COM 337915102 593,170.38 41,802. SH DEFINED 1 41,802. 0 .
Fiserv Inc COM 337738108 1,325,886.31 16,777. SH DEFINED 1 15,828. 0 949.
FleetCor Technologies Inc COM 339041105 10,913,751.25 203,425. SH DEFINED 1 194,521. 0 8,904.
FLIR Systems Inc COM 302445101 279,035.5128 12,504. SH DEFINED 1 12,504. 0 .
Flowers Foods Inc COM 343498101 829,203.18 35,634. SH DEFINED 1 35,634. 0 .
Flowserve Corp COM 34354P105 21,285,559.60 144,997. SH DEFINED 1 138,702. 0 6,295.
Fluor Corp COM 343412102 822,947.40 14,010. SH DEFINED 1 14,010. 0 .
Flushing Financial Corp COM 343873105 912,975.44 59,516. SH DEFINED 1 59,516. 0 .
FMC Corp COM 302491303 23,348,543.68 398,984. SH DEFINED 1 381,867. 0 17,117.
FMC Technologies Inc COM 30249U101 873,389.36 20,392. SH DEFINED 1 20,392. 0 .
Foot Locker Inc COM 344849104 5,476,010.32 170,486. SH DEFINED 1 170,486. 0 .
Ford Motor Co COM 345370860 7,571,217.50 584,650. SH DEFINED 1 559,131. 0 25,519.
Forest City Enterprises Inc COM 345550107 6,385,887.65 395,411. SH DEFINED 1 395,411. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Forest Laboratories Inc COM 345838106 1,363,775.84 38,612. SH DEFINED 1 38,612. 0 .
Forest Oil Corp COM 346091705 300,354.24 44,896. SH DEFINED 1 44,896. 0 .
Fortinet Inc COM 34959E109 9,423,415.74 448,303. SH DEFINED 1 448,022. 0 281.
Fortune Brands Home &
Security Inc COM 34964C106 1,485,720.12 50,846. SH DEFINED 1 50,846. 0 .
Forward Air Corp COM 349853101 2,492,396.91 71,191. SH DEFINED 1 71,191. 0 .
Fossil Inc COM 349882100 371,096.60 3,986. SH DEFINED 1 3,986. 0 .
Franklin Resources Inc COM 354613101 1,742,989.20 13,866. SH DEFINED 1 13,866. 0 .
Freeport-McMoRan Copper &
Gold Inc COM 35671D857 10,321,594.20 301,801. SH DEFINED 1 301,801. 0 .
Fresh Market Inc/The COM 35804H106 7,525,892.64 156,496. SH DEFINED 1 149,700. 0 6,796.
Frontier Communications
Corp COM 35906A108 416,093.04 97,218. SH DEFINED 1 97,218. 0 .
FTI Consulting Inc COM 302941109 526,779.00 15,963. SH DEFINED 1 15,963. 0 .
FuelCell Energy Inc COM 35952H106 9,479.029 10,337. SH DEFINED 1 10,337. 0 .
Fulton Financial Corp COM 360271100 616,125.93 64,113. SH DEFINED 1 64,113. 0 .
Fusion-io Inc COM 36112J107 7,933,000.38 345,966. SH DEFINED 1 330,989. 0 14,977.
G&K Services Inc COM 361268105 1,400,013.40 40,996. SH DEFINED 1 40,996. 0 .
GAMCO Global Gold Natural Closed-End
Resources & Income Trust Fund 36465A109 531,200.00 41,500. SH DEFINED 1 41,500. 0 .
GameStop Corp COM 36467W109 309,811.32 12,348. SH DEFINED 1 12,348. 0 .
Gannett Co Inc COM 364730101 384,243.35 21,335. SH DEFINED 1 21,335. 0 .
Gap Inc/The COM 364760108 1,157,317.44 37,272. SH DEFINED 1 37,272. 0 .
Gardner Denver Inc COM 365558105 1,095,863.00 15,998. SH DEFINED 1 15,998. 0 .
Gartner Inc COM 366651107 1,384,281.60 30,080. SH DEFINED 1 30,080. 0 .
GATX Corp COM 361448103 643,914.30 14,871. SH DEFINED 1 14,871. 0 .
General Cable Corp COM 369300108 12,428,522.96 408,698. SH DEFINED 1 408,532. 0 166.
General Dynamics Corp COM 369550108 16,836,417.11 243,062. SH DEFINED 1 239,957. 0 3,105.
General Electric Co COM 369604103 96,692,223.53 4,606,583. SH DEFINED 1 4,567,302. 0 39,281.
General Growth Properties
Inc REIT 370023103 50,375,131.50 2,537,790. SH DEFINED 1 2,537,790. 0 .
General Mills Inc COM 370334104 2,244,845.96 55,538. SH DEFINED 1 55,538. 0 .
General Motors Co COM 37045V100 1,345,005.99 46,653. SH DEFINED 1 43,292. 0 3,361.
General Motors
Co Preferred-Cnv 37045V209 485,430.00 11,000. SH DEFINED 1 11,000. 0 .
Genesco Inc COM 371532102 921,415.00 16,753. SH DEFINED 1 16,753. 0 .
Genesee & Wyoming Inc COM 371559105 1,129,103.28 14,841. SH DEFINED 1 14,841. 0 .
Genpact Ltd COM G3922B107 297,724.00 19,208. SH DEFINED 1 19,208. 0 .
Gentex Corp/MI COM 371901109 1,072,206.85 56,881. SH DEFINED 1 56,881. 0 .
Genuine Parts Co COM 372460105 896,668.74 14,103. SH DEFINED 1 14,103. 0 .
Genworth Financial Inc COM 37247D106 903,993.72 120,372. SH DEFINED 1 115,267. 0 5,105.
G-III Apparel Group Ltd COM 36237H101 7,447,307.47 217,554. SH DEFINED 1 217,386. 0 168.
Gilead Sciences Inc COM 375558103 30,048,468.45 409,101. SH DEFINED 1 399,490. 0 9,611.
GlaxoSmithKline PLC ADR 37733W105 23,063,617.08 530,564. SH DEFINED 1 530,564. 0 .
Glimcher Realty Trust REIT 379302102 29,359,965.43 2,647,427. SH DEFINED 1 2,647,427. 0 .
Global Payments Inc COM 37940X102 1,198,003.80 26,446. SH DEFINED 1 26,446. 0 .
Global X China Consumer ETF ETP 37950E408 535,320.00 36,000. SH DEFINED 1 36,000. 0 .
Global X Norway 30 ETF ETP 37950E747 183,000.00 12,000. SH DEFINED 1 12,000. 0 .
GNC Holdings Inc COM 36191G107 25,395,136.00 763,075. SH DEFINED 1 727,689. 0 35,386.
Golden Star Resources Ltd COM 38119T104 30,566.08 16,612. SH DEFINED 1 16,612. 0 .
Goldman Sachs Group Inc/The COM 38141G104 18,075,807.28 141,704. SH DEFINED 1 133,938. 0 7,766.
Goodrich Petroleum Corp COM 382410405 4,536,450.08 486,755. SH DEFINED 1 486,387. 0 368.
Goodyear Tire & Rubber
Co/The COM 382550101 308,529.21 22,341. SH DEFINED 1 22,341. 0 .
Google Inc COM 38259P508 68,408,075.56 96,707. SH DEFINED 1 94,101. 0 2,606.
Graco Inc COM 384109104 10,672,692.73 207,277. SH DEFINED 1 197,964. 0 9,313.
Granite Construction Inc COM 387328107 452,895.02 13,471. SH DEFINED 1 13,471. 0 .
Graphic Packaging Holding
Co COM 388689101 70,653.02 10,937. SH DEFINED 1 10,937. 0 .
Great Plains Energy Inc COM 391164100 981,724.47 48,337. SH DEFINED 1 48,337. 0 .
Green Mountain Coffee
Roasters Inc COM 393122106 1,714,989.90 41,485. SH DEFINED 1 41,485. 0 .
Greenhill & Co Inc COM 395259104 575,997.21 11,079. SH DEFINED 1 11,079. 0 .
Greif Inc COM 397624107 458,394.50 10,301. SH DEFINED 1 10,301. 0 .
Group 1 Automotive Inc COM 398905109 901,458.58 14,542. SH DEFINED 1 14,542. 0 .
Guess? Inc COM 401617105 502,162.02 20,463. SH DEFINED 1 20,463. 0 .
Guidewire Software Inc COM 40171V100 2,113,895.08 71,119. SH DEFINED 1 71,063. 0 56.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
H&R Block Inc COM 093671105 448,948.32 24,176. SH DEFINED 1 24,176. 0 .
Haemonetics Corp COM 405024100 2,727,458.56 66,784. SH DEFINED 1 66,784. 0 .
Hain Celestial Group
Inc/The COM 405217100 10,026,687.72 184,926. SH DEFINED 1 176,755. 0 8,171.
Halliburton Co COM 406216101 2,781,513.58 80,182. SH DEFINED 1 80,182. 0 .
Hancock Holding Co COM 410120109 1,007,776.53 31,761. SH DEFINED 1 31,761. 0 .
Hanesbrands Inc COM 410345102 1,111,960.26 31,043. SH DEFINED 1 31,043. 0 .
Hanger Inc COM 41043F208 990,514.08 36,203. SH DEFINED 1 36,203. 0 .
Hanover Insurance Group
Inc/The COM 410867105 555,996.48 14,352. SH DEFINED 1 14,352. 0 .
Harley-Davidson Inc COM 412822108 958,386.41 19,627. SH DEFINED 1 19,627. 0 .
Harman International
Industries Inc COM 413086109 246,591.36 5,524. SH DEFINED 1 5,524. 0 .
Harris Corp COM 413875105 515,793.60 10,535. SH DEFINED 1 10,535. 0 .
Harris Teeter Supermarkets
Inc COM 414585109 7,803,533.44 202,364. SH DEFINED 1 202,227. 0 137.
Harsco Corp COM 415864107 604,490.50 25,723. SH DEFINED 1 25,723. 0 .
Hartford Financial
Services Group Inc COM 416515104 977,621.04 43,566. SH DEFINED 1 43,566. 0 .
Hasbro Inc COM 418056107 19,142,669.80 533,222. SH DEFINED 1 533,222. 0 .
Hawaiian Electric
Industries Inc COM 419870100 773,960.04 30,786. SH DEFINED 1 30,786. 0 .
HB Fuller Co COM 359694106 2,809,242.78 80,679. SH DEFINED 1 80,679. 0 .
HCC Insurance Holdings Inc COM 404132102 1,205,157.48 32,388. SH DEFINED 1 32,388. 0 .
HCP Inc REIT 40414L109 167,563,876.84 3,710,449. SH DEFINED 1 3,710,449. 0 .
Health Care REIT Inc REIT 42217K106 93,718,416.42 1,529,098. SH DEFINED 1 1,529,098. 0 .
Health Management
Associates Inc COM 421933102 763,233.44 81,892. SH DEFINED 1 81,892. 0 .
Health Net Inc COM 42222G108 648,469.80 26,686. SH DEFINED 1 26,686. 0 .
Healthcare Realty Trust Inc REIT 421946104 17,047,364.11 710,011. SH DEFINED 1 710,011. 0 .
HealthSouth Corp COM 421924309 9,827,001.64 465,494. SH DEFINED 1 465,221. 0 273.
Heartland Express Inc COM 422347104 304,740.12 23,316. SH DEFINED 1 23,316. 0 .
Heartland Financial USA Inc COM 42234Q102 1,478,625.60 56,544. SH DEFINED 1 56,544. 0 .
Hecla Mining Co COM 422704106 108,630.39 18,633. SH DEFINED 1 18,633. 0 .
Helix Energy Solutions
Group Inc COM 42330P107 831,172.80 40,270. SH DEFINED 1 40,270. 0 .
Helmerich & Payne Inc COM 423452101 496,472.64 8,864. SH DEFINED 1 8,864. 0 .
Henry Schein Inc COM 806407102 2,321,082.04 28,862. SH DEFINED 1 28,862. 0 .
Herbalife Ltd COM G4412G101 250,541.64 7,606. SH DEFINED 1 7,606. 0 .
Hercules Offshore Inc COM 427093109 63,853.33 10,349. SH DEFINED 1 10,349. 0 .
Herman Miller Inc COM 600544100 480,940.06 22,411. SH DEFINED 1 22,411. 0 .
Hersha Hospitality Trust REIT 427825104 12,853,880.00 2,570,776. SH DEFINED 1 2,570,776. 0 .
Hershey Co/The COM 427866108 922,321.62 12,771. SH DEFINED 1 12,771. 0 .
Hess Corp COM 42809H107 1,998,074.88 37,728. SH DEFINED 1 37,379. 0 349.
Hewlett-Packard Co COM 428236103 7,602,489.00 533,508. SH DEFINED 1 525,954. 0 7,554.
Hexcel Corp COM 428291108 1,855,926.40 68,840. SH DEFINED 1 68,840. 0 .
HFF Inc COM 40418F108 963,270.10 64,649. SH DEFINED 1 64,649. 0 .
Highwoods Properties Inc REIT 431284108 1,607,239.05 48,049. SH DEFINED 1 48,049. 0 .
Hill-Rom Holdings Inc COM 431475102 568,860.00 19,960. SH DEFINED 1 19,960. 0 .
Hillshire Brands Co COM 432589109 1,060,652.88 37,692. SH DEFINED 1 37,692. 0 .
Hittite Microwave Corp COM 43365Y104 442,239.56 7,126. SH DEFINED 1 7,126. 0 .
HJ Heinz Co COM 423074103 1,608,579.84 27,888. SH DEFINED 1 27,888. 0 .
HMS Holdings Corp COM 40425J101 3,315,453.12 127,911. SH DEFINED 1 127,911. 0 .
HNI Corp COM 404251100 521,781.48 17,358. SH DEFINED 1 17,358. 0 .
HollyFrontier Corp COM 436106108 3,064,200.30 65,826. SH DEFINED 1 65,826. 0 .
Hologic Inc COM 436440101 1,686,711.3593 84,293. SH DEFINED 1 84,293. 0 .
Home BancShares Inc/AR COM 436893200 1,582,417.46 47,923. SH DEFINED 1 47,923. 0 .
Home Depot Inc/The COM 437076102 29,654,738.95 479,461. SH DEFINED 1 475,542. 0 3,919.
Home Properties Inc REIT 437306103 12,206,146.59 199,089. SH DEFINED 1 199,089. 0 .
Honeywell International Inc COM 438516106 4,224,563.20 66,560. SH DEFINED 1 66,560. 0 .
Horace Mann Educators Corp COM 440327104 1,314,964.80 65,880. SH DEFINED 1 65,880. 0 .
Hormel Foods Corp COM 440452100 319,590.40 10,240. SH DEFINED 1 10,240. 0 .
Hospira Inc COM 441060100 456,353.92 14,608. SH DEFINED 1 14,608. 0 .
Hospitality Properties
Trust REIT 44106M102 925,324.20 39,510. SH DEFINED 1 39,510. 0 .
Host Hotels & Resorts Inc REIT 44107P104 83,252,970.63 5,312,889. SH DEFINED 1 5,312,889. 0 .
HSN Inc COM 404303109 898,354.80 16,310. SH DEFINED 1 16,310. 0 .
Hubbell Inc COM 443510201 1,592,905.86 18,822. SH DEFINED 1 18,822. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Hudson City Bancorp Inc COM 443683107 376,045.02 46,254. SH DEFINED 1 46,254. 0 .
Humana Inc COM 444859102 1,284,067.30 18,710. SH DEFINED 1 18,621. 0 89.
Huntington Bancshares
Inc/OH COM 446150104 463,402.80 72,520. SH DEFINED 1 72,520. 0 .
Huntington Ingalls
Industries Inc COM 446413106 714,806.62 16,493. SH DEFINED 1 16,493. 0 .
Hutchinson
Technology Corporate-Cnv 448407AG1 72,732,500.00 1,238,000. SH DEFINED 1 1,238,000. 0 .
IAC/InterActiveCorp COM 44919P508 525,708.976 11,128. SH DEFINED 1 11,128. 0 .
ICON PLC ADR 45103T107 401,409.60 14,460. SH DEFINED 1 14,460. 0 .
ICU Medical Inc COM 44930G107 1,758,500.73 28,861. SH DEFINED 1 28,861. 0 .
IDACORP Inc COM 451107106 824,126.85 19,011. SH DEFINED 1 19,011. 0 .
IDEX Corp COM 45167R104 1,253,611.26 26,942. SH DEFINED 1 26,942. 0 .
IDEXX Laboratories Inc COM 45168D104 25,082,262.40 270,283. SH DEFINED 1 258,390. 0 11,893.
IHS Inc COM 451734107 279,744.00 2,914. SH DEFINED 1 2,914. 0 .
Illinois Tool Works Inc COM 452308109 2,202,173.34 36,214. SH DEFINED 1 36,214. 0 .
Immunogen Inc COM 45253H101 1,459,684.25 114,484. SH DEFINED 1 114,459. 0 25.
Impax Laboratories Inc COM 45256B101 4,359,906.21 212,794. SH DEFINED 1 212,696. 0 98.
Incyte Corp Ltd COM 45337C102 1,159,776.64 69,824. SH DEFINED 1 69,824. 0 .
Infinera Corp COM 45667G103 676,417.6075 116,425. SH DEFINED 1 116,425. 0 .
Informatica Corp COM 45666Q102 1,175,839.92 38,781. SH DEFINED 1 38,781. 0 .
Ingersoll-Rand PLC COM G47791101 6,503,903.56 135,611. SH DEFINED 1 135,611. 0 .
Ingram Micro Inc COM 457153104 1,764,062.28 104,259. SH DEFINED 1 97,435. 0 6,824.
Ingredion Inc COM 457187102 1,563,780.53 24,271. SH DEFINED 1 24,271. 0 .
Inland Real Estate Corp REIT 457461200 504,878.24 60,248. SH DEFINED 1 60,248. 0 .
Integra LifeSciences
Holdings Corp COM 457985208 4,594,567.47 117,894. SH DEFINED 1 117,798. 0 96.
Integrated Device
Technology Inc COM 458118106 12,528,123.60 1,716,232. SH DEFINED 1 1,715,068. 0 1,164.
Integrys Energy Group Inc COM 45822P105 348,725.16 6,678. SH DEFINED 1 6,678. 0 .
Intel Corp COM 458140100 51,329,819.64 2,489,322. SH DEFINED 1 2,476,313. 0 13,009.
Inter Parfums Inc COM 458334109 780,754.66 40,121. SH DEFINED 1 40,121. 0 .
IntercontinentalExchange
Inc COM 45865V100 765,021.99 6,179. SH DEFINED 1 6,179. 0 .
InterDigital Inc/PA COM 45867G101 561,700.30 13,670. SH DEFINED 1 13,670. 0 .
Interface Inc COM 458665304 7,107,452.57 442,300. SH DEFINED 1 442,044. 0 256.
International Bancshares
Corp COM 459044103 366,503.40 20,260. SH DEFINED 1 20,260. 0 .
International Business
Machines Corp COM 459200101 93,446,852.85 487,845. SH DEFINED 1 480,603. 0 7,242.
International Flavors &
Fragrances Inc COM 459506101 436,036.62 6,553. SH DEFINED 1 6,553. 0 .
International Game
Technology COM 459902102 322,976.81 22,793. SH DEFINED 1 22,793. 0 .
International Paper Co COM 460146103 3,883,284.48 97,472. SH DEFINED 1 97,472. 0 .
International Rectifier
Corp COM 460254105 8,180,088.86 461,373. SH DEFINED 1 461,079. 0 294.
International Speedway Corp COM 460335201 292,337.1062 10,573. SH DEFINED 1 10,573. 0 .
Interpublic Group of Cos
Inc/The COM 460690100 553,490.52 50,226. SH DEFINED 1 50,226. 0 .
Intersil Corp COM 46069S109 498,419.67 60,123. SH DEFINED 1 60,123. 0 .
Intrepid Potash Inc COM 46121Y102 356,586.21 16,749. SH DEFINED 1 16,749. 0 .
Intuit Inc COM 461202103 1,383,100.427 23,255. SH DEFINED 1 23,255. 0 .
Intuitive Surgical Inc COM 46120E602 8,215,998.31 16,754. SH DEFINED 1 16,065. 0 689.
Invesco Advantage Closed-End
Municipal Income Trust II Fund 46132E103 598,811.55 45,537. SH DEFINED 1 45,537. 0 .
Invesco California Value Closed-End
Municipal Income Trust Fund 46132H106 139,213.68 10,132. SH DEFINED 1 10,132. 0 .
Invesco Dynamic Credit Closed-End
Opportunities Fund Fund 46132R104 1,921,920.00 154,000. SH DEFINED 1 154,000. 0 .
Invesco Ltd COM G491BT108 4,689,312.24 179,736. SH DEFINED 1 179,736. 0 .
Invesco Mortgage Capital
Inc REIT 46131B100 3,708,664.29 188,181. SH DEFINED 1 187,995. 0 186.
Invesco Municipal Closed-End
Opportunity Trust Fund 46132C107 856,885.29 58,731. SH DEFINED 1 58,731. 0 .
Invesco Quality Municipal Closed-End
Income Trust Fund 46133G107 575,400.00 42,000. SH DEFINED 1 42,000. 0 .
Invesco Senior Income Trust Closed-End
Fund 46131H107 103,600.00 20,000. SH DEFINED 1 20,000. 0 .
Invesco Trust for
Investment Grade Closed-End
Municipals Fund 46131M106 1,666,118.3322 109,469.01 SH DEFINED 1 109,469.01 0 .
Invesco Value Municipal Closed-End
Income Trust Fund 46132P108 185,061.4917 11,009.01 SH DEFINED 1 11,009.01 0 .
IPC The Hospitalist Co Inc COM 44984A105 4,709,749.19 118,605. SH DEFINED 1 118,556. 0 49.
IPG Photonics Corp COM 44980X109 16,323,384.80 244,912. SH DEFINED 1 235,605. 0 9,307.
Iron Mountain Inc COM 462846106 578,399.40 18,628. SH DEFINED 1 18,628. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Ironwood Pharmaceuticals
Inc COM 46333X108 428,364.24 38,637. SH DEFINED 1 38,612. 0 25.
iShares Barclays 20+ Year
Treasury Bond Fund ETP 464287432 701,268.66 5,787. SH DEFINED 1 5,171. 0 616.
iShares Dow Jones US Real
Estate Index Fund ETP 464287739 238,890.98 3,694. SH DEFINED 1 3,564. 0 130.
iShares FTSE China 25
Index Fund ETP 464287184 1,294,400.00 32,000. SH DEFINED 1 32,000. 0 .
iShares FTSE NAREIT
Mortgage Plus Capped
Index Fund ETP 464288539 8,598,430.00 629,000. SH DEFINED 1 629,000. 0 .
iShares Gold Trust ETP 464285105 325,584.00 20,000. SH DEFINED 1 20,000. 0 .
iShares MSCI Australia
Index Fund ETP 464286103 2,614,560.00 104,000. SH DEFINED 1 104,000. 0 .
iShares MSCI Brazil Index
Fund ETP 464286400 2,797,000.00 50,000. SH DEFINED 1 50,000. 0 .
iShares MSCI Canada Index
Fund ETP 464286509 1,704,000.00 60,000. SH DEFINED 1 60,000. 0 .
iShares MSCI EAFE Index
Fund ETP 464287465 14,516,016.84 255,294. SH DEFINED 1 254,548. 0 746.
iShares MSCI Germany Index
Fund ETP 464286806 494,000.00 20,000. SH DEFINED 1 20,000. 0 .
iShares MSCI Malaysia
Index Fund ETP 464286830 21,267,333.20 1,405,640. SH DEFINED 1 1,405,640. 0 .
iShares MSCI Mexico
Investable Market Index
Fund ETP 464286822 282,120.00 4,000. SH DEFINED 1 4,000. 0 .
iShares MSCI Netherlands
Investable Market Index
Fund ETP 464286814 410,200.00 20,000. SH DEFINED 1 20,000. 0 .
iShares MSCI Singapore
Index Fund ETP 464286673 766,640.00 56,000. SH DEFINED 1 56,000. 0 .
iShares MSCI South Korea
Index Fund ETP 464286772 1,013,632.00 16,000. SH DEFINED 1 16,000. 0 .
iShares MSCI Sweden Index
Fund ETP 464286756 1,208,000.00 40,000. SH DEFINED 1 40,000. 0 .
iShares MSCI Switzerland
Index Fund ETP 464286749 964,800.00 36,000. SH DEFINED 1 36,000. 0 .
iShares MSCI Taiwan Index
Fund ETP 464286731 980,640.00 72,000. SH DEFINED 1 72,000. 0 .
iShares Russell 1000 Index
Fund ETP 464287622 458,595.10 5,794. SH DEFINED 1 5,506. 0 288.
iShares Russell 1000 Value
Index Fund ETF 464287598 364,100.00 5,000. SH DEFINED 1 5,000. 0 .
iShares Russell 2000 Index
Fund ETP 464287655 573,361.04 6,803. SH DEFINED 1 6,688. 0 115.
iShares S&P Global Energy
Sector Index Fund ETP 464287341 8,816,625.00 230,500. SH DEFINED 1 230,500. 0 .
iShares S&P Global
Infrastructure Index Fund ETP 464288372 428,520.00 12,000. SH DEFINED 1 12,000. 0 .
iShares S&P GSCI Commodity
Indexed Trust ETP 46428R107 19,570,744.29 596,851. SH DEFINED 1 596,851. 0 .
iShares S&P National
Municipal Bond Fund ETP 464288414 338,337.12 3,058. SH DEFINED 1 3,058. 0 .
iShares S&P North American
Natural Resources Sector
Index Fu ETP 464287374 495,965.52 12,997. SH DEFINED 1 12,336. 0 661.
iShares S&P Short Term
National AMT-Free
Municipal Bond Fund ETP 464288158 6,798,464.00 64,000. SH DEFINED 1 64,000. 0 .
Isis Pharmaceuticals Inc COM 464330109 618,405.16 59,276. SH DEFINED 1 59,245. 0 31.
ITC Holdings Corp COM 465685105 9,502,768.87 123,557. SH DEFINED 1 66,079. 0 57,478.
Itron Inc COM 465741106 568,636.20 12,764. SH DEFINED 1 12,764. 0 .
ITT Corp COM 450911201 692,163.84 29,504. SH DEFINED 1 29,504. 0 .
Ixia COM 45071R109 2,493,682.80 146,860. SH DEFINED 1 146,860. 0 .
j2 Global Inc COM 48123V102 240,760.80 7,868. SH DEFINED 1 7,868. 0 .
Jabil Circuit Inc COM 466313103 310,626.87 16,103. SH DEFINED 1 16,103. 0 .
Jack Henry & Associates Inc COM 426281101 1,854,210.54 47,229. SH DEFINED 1 47,229. 0 .
Jacobs Engineering Group
Inc COM 469814107 444,175.38 10,434. SH DEFINED 1 10,434. 0 .
Janus Capital Group Inc COM 47102X105 512,392.80 60,140. SH DEFINED 1 60,140. 0 .
Jarden Corp COM 471109108 5,944,414.30 114,979. SH DEFINED 1 114,979. 0 .
JB Hunt Transport Services
Inc COM 445658107 34,180,932.32 572,450. SH DEFINED 1 547,060. 0 25,390.
JC Penney Co Inc COM 708160106 311,418.00 15,800. SH DEFINED 1 15,800. 0 .
JDS Uniphase Corp COM 46612J507 5,735,881.50 424,913. SH DEFINED 1 424,583. 0 330.
Jefferies Group Inc COM 472319102 890,078.67 47,931. SH DEFINED 1 47,931. 0 .
JetBlue Airways Corp COM 477143101 499,596.24 87,342. SH DEFINED 1 87,342. 0 .
JM Smucker Co/The COM 832696405 841,529.92 9,758. SH DEFINED 1 9,758. 0 .
JMP Group Inc COM 46629U107 571,587.62 94,166. SH DEFINED 1 94,166. 0 .
John Wiley & Sons Inc COM 968223206 574,373.22 14,754. SH DEFINED 1 14,754. 0 .
Johnson & Johnson COM 478160104 65,127,526.60 929,066. SH DEFINED 1 921,896. 0 7,170.
Johnson Controls Inc COM 478366107 2,643,692.66 86,198. SH DEFINED 1 83,452. 0 2,746.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Jones Lang LaSalle Inc COM 48020Q107 1,173,061.50 13,975. SH DEFINED 1 13,975. 0 .
Joy Global Inc COM 481165108 697,864.36 10,946. SH DEFINED 1 10,946. 0 .
JPMorgan Chase & Co COM 46625H100 66,869,467.5303 1,520,819. SH DEFINED 1 1,499,099. 0 21,720.
Juniper Networks Inc COM 48203R104 874,646.22 44,466. SH DEFINED 1 44,466. 0 .
Kansas City Southern COM 485170302 32,301,017.24 386,925. SH DEFINED 1 370,034. 0 16,891.
KB Home COM 48666K109 439,587.60 27,822. SH DEFINED 1 27,822. 0 .
KBR Inc COM 48242W106 1,415,604.96 47,313. SH DEFINED 1 47,313. 0 .
Kellogg Co COM 487836108 1,159,892.80 20,768. SH DEFINED 1 20,768. 0 .
Kemper Corp COM 488401100 469,492.50 15,915. SH DEFINED 1 15,915. 0 .
Kennametal Inc COM 489170100 1,011,480.00 25,287. SH DEFINED 1 25,287. 0 .
Key Energy Services Inc COM 492914106 4,195,759.90 603,761. SH DEFINED 1 603,294. 0 467.
KeyCorp COM 493267108 729,028.86 86,583. SH DEFINED 1 86,583. 0 .
Keynote Systems Inc COM 493308100 4,870,118.70 345,644. SH DEFINED 1 345,364. 0 280.
Kilroy Realty Corp REIT 49427F108 20,801,730.21 439,133. SH DEFINED 1 439,133. 0 .
Kimberly-Clark Corp COM 494368103 21,716,409.16 257,212. SH DEFINED 1 257,212. 0 .
Kimco Realty Corp REIT 49446R109 57,800,880.48 2,991,764. SH DEFINED 1 2,634,714. 0 357,050.
Kinder Morgan Energy
Partners LP Ltd Part 494550106 401,583.07 5,033. SH DEFINED 1 3,544. 0 1,489.
Kinder Morgan Inc/Delaware COM 49456B101 28,932,019.64 818,908. SH DEFINED 1 818,908. 0 .
Kinder Morgan Management
LLC COM 49455U100 348,776.12 4,622. SH DEFINED 1 4,622. 0 .
Kirby Corp COM 497266106 1,098,485.61 17,749. SH DEFINED 1 17,749. 0 .
Kite Realty Group Trust REIT 49803T102 20,415,641.48 3,652,172. SH DEFINED 1 3,652,172. 0 .
KLA-Tencor Corp COM 482480100 689,176.80 14,430. SH DEFINED 1 14,430. 0 .
Knight Capital Group Inc COM 499005106 41,674.23 11,873. SH DEFINED 1 11,873. 0 .
Kodiak Oil & Gas Corp COM 50015Q100 152,317.35 17,211. SH DEFINED 1 17,211. 0 .
Kohl's Corp COM 500255104 1,294,299.72 30,114. SH DEFINED 1 30,114. 0 .
Kraft Foods Group Inc COM 50076Q106 11,953,199.07 262,881. SH DEFINED 1 260,723. 0 2,158.
Kraton Performance
Polymers Inc COM 50077C106 8,032,144.66 334,237. SH DEFINED 1 334,063. 0 174.
Kroger Co/The COM 501044101 1,719,557.72 66,086. SH DEFINED 1 66,086. 0 .
L-3 Communications
Holdings Inc COM 502424104 1,879,718.46 24,533. SH DEFINED 1 22,775. 0 1,758.
Laboratory Corp of America
Holdings COM 50540R409 700,495.94 8,087. SH DEFINED 1 8,087. 0 .
Lam Research Corp COM 512807108 612,837.06 16,962. SH DEFINED 1 16,962. 0 .
Lamar Advertising Co COM 512815101 803,365.00 20,732. SH DEFINED 1 20,732. 0 .
Lancaster Colony Corp COM 513847103 508,200.55 7,345. SH DEFINED 1 7,345. 0 .
Landstar System Inc COM 515098101 1,252,849.72 23,882. SH DEFINED 1 23,882. 0 .
LaSalle Hotel Properties REIT 517942108 24,018,736.88 945,992. SH DEFINED 1 945,992. 0 .
La-Z-Boy Inc COM 505336107 1,202,056.65 84,951. SH DEFINED 1 84,951. 0 .
Lear Corp COM 521865204 200,522.04 4,281. SH DEFINED 1 4,281. 0 .
Legg Mason Inc COM 524901105 246,011.80 9,565. SH DEFINED 1 9,565. 0 .
Leggett & Platt Inc COM 524660107 308,919.78 11,349. SH DEFINED 1 11,349. 0 .
Lender Processing Services
Inc COM 52602E102 681,777.04 27,692. SH DEFINED 1 27,692. 0 .
Lennar Corp COM 526057104 549,539.37 14,211. SH DEFINED 1 14,211. 0 .
Lennox International Inc COM 526107107 845,572.00 16,100. SH DEFINED 1 16,100. 0 .
Leucadia National Corp COM 527288104 409,616.22 17,218. SH DEFINED 1 17,218. 0 .
Lexicon Pharmaceuticals Inc COM 528872104 111,509.97 50,457. SH DEFINED 1 50,457. 0 .
Lexmark International Inc COM 529771107 449,700.48 19,392. SH DEFINED 1 19,392. 0 .
Liberty Media Corp -
Liberty Capital COM 530322106 4,765,806.81 41,081. SH DEFINED 1 41,081. 0 .
Liberty Property Trust REIT 531172104 92,161,970.04 2,575,076. SH DEFINED 1 2,575,076. 0 .
Life Technologies Corp COM 53217V109 692,842.93 14,131. SH DEFINED 1 14,131. 0 .
Life Time Fitness Inc COM 53217R207 9,759,844.19 198,321. SH DEFINED 1 198,178. 0 143.
LifePoint Hospitals Inc COM 53219L109 583,388.50 15,454. SH DEFINED 1 15,454. 0 .
Lincoln Electric Holdings
Inc COM 533900106 1,294,352.52 26,589. SH DEFINED 1 26,589. 0 .
Lincoln National Corp COM 534187109 1,222,764.90 47,211. SH DEFINED 1 46,211. 0 1,000.
Linear Technology Corp COM 535678106 659,211.70 19,219. SH DEFINED 1 19,219. 0 .
LinkedIn Corp COM 53578A108 23,907,246.30 208,215. SH DEFINED 1 198,453. 0 9,762.
LKQ Corp COM 501889208 2,826,112.90 133,939. SH DEFINED 1 133,939. 0 .
Lockheed Martin Corp COM 539830109 2,346,742.98 25,430. SH DEFINED 1 25,430. 0 .
Loews Corp COM 540424108 5,433,605.00 133,340. SH DEFINED 1 121,962. 0 11,378.
LogMeIn Inc COM 54142L109 2,694,333.70 120,215. SH DEFINED 1 120,124. 0 91.
Lorillard Inc COM 544147101 1,306,437.04 11,379. SH DEFINED 1 11,379. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Louisiana-Pacific Corp COM 546347105 1,012,831.68 52,424. SH DEFINED 1 52,424. 0 .
Lowe's Cos Inc COM 548661107 7,155,185.92 201,434. SH DEFINED 1 201,434. 0 .
LSI Corp COM 502161102 469,730.80 66,440. SH DEFINED 1 66,440. 0 .
LTC Properties Inc REIT 502175102 10,628,365.32 302,028. SH DEFINED 1 302,028. 0 .
Ltd Brands Inc COM 532716107 1,069,579.68 22,728. SH DEFINED 1 22,728. 0 .
Lufkin Industries Inc COM 549764108 2,242,132.23 38,571. SH DEFINED 1 38,571. 0 .
Lululemon Athletica Inc COM 550021109 14,888,534.87 195,313. SH DEFINED 1 186,166. 0 9,147.
LyondellBasell Industries
NV COM N53745100 4,997,829.87 87,543. SH DEFINED 1 87,543. 0 .
M&T Bank Corp COM 55261F104 998,781.21 10,143. SH DEFINED 1 10,143. 0 .
Macerich Co/The REIT 554382101 92,570,314.10 1,587,827. SH DEFINED 1 1,587,827. 0 .
Mack-Cali Realty Corp REIT 554489104 8,710,635.43 333,613. SH DEFINED 1 333,613. 0 .
Macy's Inc COM 55616P104 5,668,751.16 145,290. SH DEFINED 1 145,290. 0 .
Maiden Holdings Ltd COM G5753U112 6,704,617.24 729,508. SH DEFINED 1 728,939. 0 569.
Makita Corp ADR 560877300 333,557.45 7,181. SH DEFINED 1 7,181. 0 .
Manning & Napier Inc COM 56382Q102 818,848.80 64,988. SH DEFINED 1 64,988. 0 .
Manpower Inc COM 56418H100 1,088,246.48 25,642. SH DEFINED 1 25,642. 0 .
Mantech International
Corp/VA COM 564563104 453,794.36 17,494. SH DEFINED 1 17,494. 0 .
Marathon Oil Corp COM 565849106 21,107,325.12 688,432. SH DEFINED 1 684,986. 0 3,446.
Marathon Petroleum Corp COM 56585A102 2,882,553.00 45,758. SH DEFINED 1 44,880. 0 878.
Market Vectors
Agribusiness ETF ETP 57060U605 5,222,079.28 98,978. SH DEFINED 1 98,978. 0 .
Market Vectors Emerging
Markets Local Currency
Bond ETF ETP 57060U522 10,760,400.00 392,000. SH DEFINED 1 392,000. 0 .
Market Vectors Gold Miners
ETF ETP 57060U100 5,138,434.74 110,766. SH DEFINED 1 110,766. 0 .
Market Vectors High Yield
Municipal Index ETF ETP 57060U878 2,758,560.00 84,000. SH DEFINED 1 84,000. 0 .
Market Vectors Indonesia
Index ETF ETP 57060U753 343,680.00 12,000. SH DEFINED 1 12,000. 0 .
Market Vectors
International High Yield
Bond ETF ETP 57061R205 610,587.00 22,500. SH DEFINED 1 22,500. 0 .
Market Vectors Russia ETF ETP 57060U506 11,595,220.00 387,800. SH DEFINED 1 387,800. 0 .
Marriott International
Inc/DE COM 571903202 819,902.73 21,999. SH DEFINED 1 21,999. 0 .
Marsh & McLennan Cos Inc COM 571748102 2,658,498.75 77,125. SH DEFINED 1 77,125. 0 .
Martin Marietta Materials
Inc COM 573284106 1,358,857.64 14,413. SH DEFINED 1 14,413. 0 .
Masco Corp COM 574599106 514,194.24 30,864. SH DEFINED 1 30,864. 0 .
Masimo Corp COM 574795100 451,441.87 21,487. SH DEFINED 1 21,487. 0 .
MasTec Inc COM 576323109 10,631,313.66 426,435. SH DEFINED 1 426,217. 0 218.
Mastercard Inc COM 57636Q104 37,552,221.76 76,437. SH DEFINED 1 74,182. 0 2,255.
Matrix Service Co COM 576853105 1,070,742.00 93,108. SH DEFINED 1 93,108. 0 .
Matson Inc COM 57686G105 329,517.60 13,330. SH DEFINED 1 13,330. 0 .
Mattel Inc COM 577081102 1,043,303.80 28,490. SH DEFINED 1 28,490. 0 .
Matthews International Corp COM 577128101 344,850.30 10,743. SH DEFINED 1 10,743. 0 .
Maxim Integrated Products
Inc COM 57772K101 23,919,399.00 813,585. SH DEFINED 1 813,585. 0 .
McCormick & Co Inc/MD COM 579780206 691,968.76 10,892. SH DEFINED 1 10,892. 0 .
McDonald's Corp COM 580135101 48,340,579.57 548,017. SH DEFINED 1 545,398. 0 2,619.
McEwen Mining Inc COM 58039P107 59,181.16 15,452. SH DEFINED 1 15,452. 0 .
McGraw-Hill Cos Inc/The COM 580645109 1,315,032.18 24,054. SH DEFINED 1 24,054. 0 .
McKesson Corp COM 58155Q103 12,976,767.04 133,844. SH DEFINED 1 128,567. 0 5,277.
MDC Holdings Inc COM 552676108 531,990.72 14,472. SH DEFINED 1 14,472. 0 .
MDU Resources Group Inc COM 552690109 1,282,301.28 60,372. SH DEFINED 1 60,372. 0 .
Mead Johnson Nutrition Co COM 582839106 1,243,024.01 18,877. SH DEFINED 1 18,877. 0 .
MeadWestvaco Corp COM 583334107 471,899.09 14,807. SH DEFINED 1 14,807. 0 .
Medivation Inc COM 58501N101 14,853,385.12 290,332. SH DEFINED 1 277,568. 0 12,764.
Medley Capital Corp COM 58503F106 6,457,623.20 443,550. SH DEFINED 1 443,191. 0 359.
MEDNAX Inc COM 58502B106 6,355,083.68 79,917. SH DEFINED 1 79,878. 0 39.
Medtronic Inc COM 585055106 6,058,654.00 147,700. SH DEFINED 1 142,874. 0 4,826.
MEMC Electronic Materials
Inc COM 552715104 282,441.48 87,988. SH DEFINED 1 87,988. 0 .
Men's Wearhouse Inc/The COM 587118100 1,998,197.32 64,127. SH DEFINED 1 64,127. 0 .
Mentor Graphics Corp COM 587200106 604,771.66 35,533. SH DEFINED 1 35,533. 0 .
Merck & Co Inc COM 58933Y105 71,361,775.60 1,743,084. SH DEFINED 1 1,734,698. 0 8,386.
Mercury General Corp COM 589400100 457,982.91 11,539. SH DEFINED 1 11,539. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Meredith Corp COM 589433101 481,128.70 13,966. SH DEFINED 1 13,966. 0 .
Merit Medical Systems Inc COM 589889104 7,716,982.70 555,171. SH DEFINED 1 554,724. 0 447.
Methanex Corp COM 59151K108 248,904.70 7,810. SH DEFINED 1 7,810. 0 .
MetLife Inc COM 59156R108 6,609,048.66 200,639. SH DEFINED 1 188,911. 0 11,728.
MetroPCS Communications Inc COM 591708102 278,300.12 27,998. SH DEFINED 1 27,998. 0 .
Mettler-Toledo
International Inc COM 592688105 9,555,205.60 49,432. SH DEFINED 1 47,344. 0 2,088.
MFA Financial Inc REIT 55272X102 5,108,196.83 629,816. SH DEFINED 1 629,567. 0 249.
MGIC Investment Corp COM 552848103 32,744.60 12,310. SH DEFINED 1 12,310. 0 .
MGM Resorts International COM 552953101 2,088,076.32 179,388. SH DEFINED 1 179,388. 0 .
Michael Kors Holdings Ltd COM G60754101 18,316,299.96 358,932. SH DEFINED 1 342,398. 0 16,534.
Microchip Technology Inc COM 595017104 531,933.98 16,322. SH DEFINED 1 16,322. 0 .
Micron Technology Inc COM 595112103 1,321,909.02 208,503. SH DEFINED 1 208,503. 0 .
MICROS Systems Inc COM 594901100 3,955,280.68 93,197. SH DEFINED 1 93,197. 0 .
Microsemi Corp COM 595137100 2,343,750.80 111,395. SH DEFINED 1 111,395. 0 .
Microsoft Corp COM 594918104 69,456,760.0906 2,600,429. SH DEFINED 1 2,576,051. 0 24,378.
MicroStrategy Inc COM 594972408 204,782.34 2,193. SH DEFINED 1 2,193. 0 .
Mid-America Apartment
Communities Inc REIT 59522J103 50,446,919.25 779,103. SH DEFINED 1 779,103. 0 .
Middlesex Water Co COM 596680108 1,186,646.52 60,667. SH DEFINED 1 31,744. 0 28,923.
Midstates Petroleum Co Inc COM 59804T100 1,853,954.31 269,079. SH DEFINED 1 269,079. 0 .
Mine Safety Appliances Co COM 602720104 495,179.74 11,594. SH DEFINED 1 11,594. 0 .
Minerals Technologies Inc COM 603158106 4,886,030.72 122,396. SH DEFINED 1 122,340. 0 56.
MKS Instruments Inc COM 55306N104 978,866.60 37,970. SH DEFINED 1 37,970. 0 .
Mohawk Industries Inc COM 608190104 1,647,911.05 18,215. SH DEFINED 1 18,215. 0 .
Molex Inc COM 608554101 316,645.38 11,586. SH DEFINED 1 11,586. 0 .
Molex Inc COM 608554200 14,263,953.12 639,066. SH DEFINED 1 639,066. 0 .
Molson Coors Brewing Co COM 60871R209 743,989.73 17,387. SH DEFINED 1 16,981. 0 406.
Mondelez International Inc COM 609207105 24,649,438.8504 968,422. SH DEFINED 1 960,859. 0 7,563.
Monsanto Co COM 61166W101 18,861,304.70 199,272. SH DEFINED 1 192,878. 0 6,394.
Monster Beverage Corp COM 611740101 513,023.56 9,709. SH DEFINED 1 9,709. 0 .
Monster Worldwide Inc COM 611742107 259,762.02 46,221. SH DEFINED 1 46,221. 0 .
Moody's Corp COM 615369105 922,315.28 18,329. SH DEFINED 1 18,329. 0 .
Morgan Stanley COM 617446448 6,010,467.60 314,355. SH DEFINED 1 295,191. 0 19,164.
Mosaic Co/The COM 61945C103 1,339,969.33 23,657. SH DEFINED 1 23,657. 0 .
Motorola Solutions Inc COM 620076307 7,146,917.76 128,357. SH DEFINED 1 128,357. 0 .
MSC Industrial Direct Co
Inc COM 553530106 21,295,377.66 282,507. SH DEFINED 1 270,837. 0 11,670.
MSCI Inc COM 55354G100 1,308,118.89 42,211. SH DEFINED 1 42,211. 0 .
Mueller Water Products Inc COM 624758108 57,401.52 10,232. SH DEFINED 1 10,232. 0 .
Murphy Oil Corp COM 626717102 942,855.15 15,833. SH DEFINED 1 15,833. 0 .
Mylan Inc/PA COM 628530107 923,719.95 33,651. SH DEFINED 1 33,651. 0 .
MYR Group Inc COM 55405W104 8,628,078.75 387,768. SH DEFINED 1 387,545. 0 223.
Myriad Genetics Inc COM 62855J104 366,621.50 13,454. SH DEFINED 1 13,454. 0 .
Nabors Industries Ltd COM G6359F103 459,192.10 31,778. SH DEFINED 1 31,711. 0 67.
NASDAQ OMX Group Inc/The COM 631103108 269,717.07 10,793. SH DEFINED 1 10,793. 0 .
National Financial
Partners Corp COM 63607P208 1,208,849.92 70,528. SH DEFINED 1 70,528. 0 .
National Fuel Gas Co COM 636180101 1,346,529.16 26,564. SH DEFINED 1 26,564. 0 .
National Grid PLC ADR 636274300 47,863,373.44 833,276. SH DEFINED 1 502,824. 0 330,452.
National Instruments Corp COM 636518102 3,282,283.51 127,171. SH DEFINED 1 127,171. 0 .
National Oilwell Varco Inc COM 637071101 12,718,909.75 186,085. SH DEFINED 1 180,277. 0 5,808.
National Retail Properties
Inc REIT 637417106 144,468,272.00 4,630,399. SH DEFINED 1 4,630,253. 0 146.
NCR Corp COM 62886E108 1,286,663.56 50,497. SH DEFINED 1 50,497. 0 .
NetApp Inc COM 64110D104 1,025,254.45 30,559. SH DEFINED 1 30,559. 0 .
NetEase Inc ADR 64110W102 319,655.48 7,516. SH DEFINED 1 7,516. 0 .
Netflix Inc COM 64110L106 402,766.50 4,350. SH DEFINED 1 4,350. 0 .
NetSuite Inc COM 64118Q107 19,480,859.90 289,463. SH DEFINED 1 275,673. 0 13,790.
Neuberger Berman
Intermediate Municipal Closed-End
Fund Inc Fund 64124P101 262,229.26 16,207. SH DEFINED 1 16,207. 0 .
NeuStar Inc COM 64126X201 1,050,891.59 25,063. SH DEFINED 1 25,063. 0 .
New Mountain Finance Corp COM 647551100 853,188.90 57,261. SH DEFINED 1 57,261. 0 .
New York Community Bancorp
Inc COM 649445103 1,836,921.30 140,223. SH DEFINED 1 140,223. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
New York Times Co/The COM 650111107 402,291.86 47,162. SH DEFINED 1 47,162. 0 .
Newell Rubbermaid Inc COM 651229106 575,724.04 25,852. SH DEFINED 1 25,852. 0 .
Newfield Exploration Co COM 651290108 297,204.44 11,098. SH DEFINED 1 11,098. 0 .
NewMarket Corp COM 651587107 877,321.20 3,346. SH DEFINED 1 3,346. 0 .
Newmont Mining Corp COM 651639106 1,954,891.80 42,095. SH DEFINED 1 42,095. 0 .
Newport Corp COM 651824104 7,978,406.30 593,203. SH DEFINED 1 592,738. 0 465.
News Corp COM 65248E104 11,648,692.78 456,647. SH DEFINED 1 449,017. 0 7,630.
News Corp COM 65248E203 618,870.40 23,585. SH DEFINED 1 23,585. 0 .
NexPoint Credit Strategies Closed-End
Fund Fund 65340G106 169,984.00 25,600. SH DEFINED 1 25,600. 0 .
Nextera Energy
Corp Preferred-Cnv 65339F887 5,264,359.66 105,161. SH DEFINED 1 105,161. 0 .
NextEra Energy Inc COM 65339F101 11,341,278.85 163,915. SH DEFINED 1 109,196. 0 54,719.
NIKE Inc COM 654106103 3,578,908.80 69,358. SH DEFINED 1 69,358. 0 .
NiSource Inc COM 65473P105 14,612,321.64 587,076. SH DEFINED 1 326,056. 0 261,020.
Noble Corp COM H5833N103 731,916.40 21,020. SH DEFINED 1 21,020. 0 .
Noble Energy Inc COM 655044105 3,015,980.56 29,644. SH DEFINED 1 29,644. 0 .
Nordson Corp COM 655663102 15,364,102.32 243,411. SH DEFINED 1 233,517. 0 9,894.
Nordstrom Inc COM 655664100 842,197.00 15,742. SH DEFINED 1 15,742. 0 .
Norfolk Southern Corp COM 655844108 1,703,197.28 27,542. SH DEFINED 1 27,542. 0 .
Nortek Inc COM 656559309 1,349,976.25 20,377. SH DEFINED 1 20,377. 0 .
Northeast Utilities COM 664397106 6,743,722.96 172,562. SH DEFINED 1 103,680. 0 68,882.
Northern Oil and Gas Inc COM 665531109 407,229.02 24,211. SH DEFINED 1 24,211. 0 .
Northern Trust Corp COM 665859104 942,205.44 18,784. SH DEFINED 1 18,784. 0 .
Northrop Grumman Corp COM 666807102 1,647,972.96 24,379. SH DEFINED 1 24,379. 0 .
NorthStar Realty Finance
Corp REIT 66704R100 75,018.24 10,656. SH DEFINED 1 10,656. 0 .
Northwest Natural Gas Co COM 667655104 1,491,263.80 33,739. SH DEFINED 1 18,917. 0 14,822.
NRG Energy Inc COM 629377508 2,449,860.38 106,562. SH DEFINED 1 106,562. 0 .
NTELOS Holdings Corp COM 67020Q305 389,672.7228 29,724. SH DEFINED 1 29,724. 0 .
Nu Skin Enterprises Inc COM 67018T105 3,259,436.70 87,974. SH DEFINED 1 87,974. 0 .
Nucor Corp COM 670346105 1,190,007.52 27,572. SH DEFINED 1 27,572. 0 .
NuVasive Inc COM 670704105 2,222,854.26 143,781. SH DEFINED 1 143,781. 0 .
NV Energy Inc COM 67073Y106 1,352,736.08 74,572. SH DEFINED 1 74,572. 0 .
NVIDIA Corp COM 67066G104 1,538,850.68 125,518. SH DEFINED 1 125,518. 0 .
NVR Inc COM 62944T105 1,573,200.00 1,710. SH DEFINED 1 1,710. 0 .
NxStage Medical Inc COM 67072V103 1,736,156.25 154,325. SH DEFINED 1 154,325. 0 .
NYSE Euronext COM 629491101 688,202.80 21,820. SH DEFINED 1 21,820. 0 .
Oasis Petroleum Inc COM 674215108 2,290,172.40 72,018. SH DEFINED 1 72,018. 0 .
Occidental Petroleum Corp COM 674599105 28,423,382.54 371,014. SH DEFINED 1 368,908. 0 2,106.
Oceaneering International
Inc COM 675232102 21,976,980.30 408,570. SH DEFINED 1 392,245. 0 16,325.
Och-Ziff Capital
Management Group LLC Ltd Part 67551U105 608,000.00 64,000. SH DEFINED 1 64,000. 0 .
Ocwen Financial Corp COM 675746309 242,752.62 7,018. SH DEFINED 1 7,018. 0 .
Office Depot Inc COM 676220106 354,879.60 108,195. SH DEFINED 1 108,195. 0 .
OGE Energy Corp COM 670837103 5,067,674.76 89,996. SH DEFINED 1 62,471. 0 27,525.
Oil States International
Inc COM 678026105 3,418,681.98 47,787. SH DEFINED 1 47,787. 0 .
Oiltanking Partners LP Ltd Part 678049107 614,051.34 16,219. SH DEFINED 1 8,515. 0 7,704.
Old Republic International
Corp COM 680223104 11,480,881.05 1,078,017. SH DEFINED 1 1,078,017. 0 .
Olin Corp COM 680665205 659,185.88 30,532. SH DEFINED 1 30,532. 0 .
Omega Healthcare Investors
Inc REIT 681936100 3,386,509.20 141,992. SH DEFINED 1 141,992. 0 .
Omnicare Inc COM 681904108 1,304,112.50 36,125. SH DEFINED 1 36,125. 0 .
Omnicom Group Inc COM 681919106 1,691,703.56 33,871. SH DEFINED 1 33,871. 0 .
ON Semiconductor Corp COM 682189105 208,052.55 29,511. SH DEFINED 1 29,511. 0 .
ONEOK Inc COM 682680103 575,628.75 13,465. SH DEFINED 1 13,465. 0 .
Onyx Pharmaceuticals Inc COM 683399109 15,289,688.96 202,432. SH DEFINED 1 193,750. 0 8,682.
Open Text Corp COM 683715106 310,512.0612 5,556. SH DEFINED 1 5,556. 0 .
Oracle Corp COM 68389X105 35,469,025.52 1,064,499. SH DEFINED 1 1,048,173. 0 16,326.
Orbital Sciences Corp COM 685564106 9,368,891.84 680,400. SH DEFINED 1 679,957. 0 443.
O'Reilly Automotive Inc COM 67103H107 1,030,923.18 11,529. SH DEFINED 1 11,529. 0 .
Oshkosh Corp COM 688239201 887,661.70 29,938. SH DEFINED 1 29,938. 0 .
Owens & Minor Inc COM 690732102 688,915.64 24,164. SH DEFINED 1 24,164. 0 .
Owens-Illinois Inc COM 690768403 297,035.55 13,965. SH DEFINED 1 13,965. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
PACCAR Inc COM 693718108 1,446,041.85 31,985. SH DEFINED 1 31,985. 0 .
Packaging Corp of America COM 695156109 1,860,716.96 48,368. SH DEFINED 1 48,368. 0 .
Pall Corp COM 696429307 574,277.80 9,530. SH DEFINED 1 9,530. 0 .
Palo Alto Networks Inc COM 697435105 9,848,964.48 184,024. SH DEFINED 1 175,834. 0 8,190.
Panera Bread Co COM 69840W108 19,214,618.08 120,978. SH DEFINED 1 116,168. 0 4,810.
Parametric Technology Corp COM 699173209 1,304,026.81 57,931. SH DEFINED 1 57,931. 0 .
Parker Drilling Co COM 701081101 2,712,121.60 589,576. SH DEFINED 1 589,115. 0 461.
Parker Hannifin Corp COM 701094104 1,115,089.70 13,106. SH DEFINED 1 13,106. 0 .
Parkway Properties Inc/Md REIT 70159Q104 211,360.92 15,108. SH DEFINED 1 15,108. 0 .
Partner Communications Co
Ltd ADR 70211M109 91,822.90 15,355. SH DEFINED 1 15,355. 0 .
Patterson Cos Inc COM 703395103 349,248.69 10,203. SH DEFINED 1 10,203. 0 .
Patterson-UTI Energy Inc COM 703481101 1,955,535.21 104,967. SH DEFINED 1 104,967. 0 .
Paychex Inc COM 704326107 844,831.50 27,165. SH DEFINED 1 27,165. 0 .
PCCW Ltd ORD 398438408 383,158.5345 14,776.65 SH DEFINED 1 14,776.65 0 .
PCCW Ltd ORD 63888U108 3,164,143.22 165,756. SH DEFINED 1 165,626. 0 130.
Peabody Energy Corp COM 704549104 603,541.41 22,681. SH DEFINED 1 22,681. 0 .
Pebblebrook Hotel Trust REIT 70509V100 24,099,629.40 1,043,274. SH DEFINED 1 1,043,274. 0 .
Pembina Pipeline Corp COM 706327103 601,440.00 21,000. SH DEFINED 1 21,000. 0 .
Pendrell Corp COM 70686R104 12,843.51 10,113. SH DEFINED 1 10,113. 0 .
Pengrowth Energy Corp COM 70706P104 372,750.00 75,000. SH DEFINED 1 75,000. 0 .
PennantPark Investment Corp COM 708062104 7,059,548.515 642,111. SH DEFINED 1 641,654. 0 457.
Pentair Ltd COM H6169Q108 606,511.00 12,340. SH DEFINED 1 12,340. 0 .
People's United Financial
Inc COM 712704105 249,477.15 20,635. SH DEFINED 1 20,635. 0 .
Pepco Holdings Inc COM 713291102 3,736,567.84 190,544. SH DEFINED 1 158,709. 0 31,835.
PepsiCo Inc COM 713448108 10,608,632.77 155,034. SH DEFINED 1 151,425. 0 3,609.
Perficient Inc COM 71375U101 2,931,335.20 248,840. SH DEFINED 1 248,840. 0 .
PerkinElmer Inc COM 714046109 347,711.70 10,955. SH DEFINED 1 10,955. 0 .
Perrigo Co COM 714290103 920,778.90 8,850. SH DEFINED 1 8,850. 0 .
Perry Ellis International
Inc COM 288853104 864,652.95 43,341. SH DEFINED 1 43,341. 0 .
PetSmart Inc COM 716768106 35,773,598.10 523,465. SH DEFINED 1 499,788. 0 23,677.
Pfizer Inc COM 717081103 105,868,027.6434 4,221,320. SH DEFINED 1 4,194,368. 0 26,952.
PG&E Corp COM 69331C108 5,033,629.86 125,277. SH DEFINED 1 83,263. 0 42,014.
Pharmacyclics Inc COM 716933106 2,590,133.48 44,832. SH DEFINED 1 44,814. 0 18.
PHH Corp COM 693320202 1,107,902.25 48,699. SH DEFINED 1 48,699. 0 .
Philip Morris
International Inc COM 718172109 42,929,561.24 513,271. SH DEFINED 1 504,560. 0 8,711.
Phillips 66 COM 718546104 6,681,573.00 125,830. SH DEFINED 1 121,551. 0 4,279.
Piedmont Natural Gas Co Inc COM 720186105 1,912,696.59 61,089. SH DEFINED 1 35,127. 0 25,962.
Piedmont Office Realty
Trust Inc REIT 720190206 51,900,374.35 2,875,367. SH DEFINED 1 2,875,367. 0 .
PIMCO Income Strategy Fund Closed-End
Fund 72201H108 1,509,690.00 118,500. SH DEFINED 1 118,500. 0 .
PIMCO Municipal Income Closed-End
Fund II Fund 72200W106 917,252.00 69,700. SH DEFINED 1 69,700. 0 .
Pinnacle West Capital Corp COM 723484101 19,897,239.10 390,295. SH DEFINED 1 327,997. 0 62,298.
Pioneer Diversified High Closed-End
Income Trust Fund 723653101 349,392.00 17,400. SH DEFINED 1 17,400. 0 .
Pioneer Floating Rate Trust Closed-End
Fund 72369J102 2,640,730.00 199,000. SH DEFINED 1 199,000. 0 .
Pioneer Municipal High Closed-End
Income Advantage Trust Fund 723762100 978,322.80 63,240. SH DEFINED 1 63,240. 0 .
Pioneer Municipal High Closed-End
Income Trust Fund 723763108 1,915,279.63 121,297. SH DEFINED 1 121,297. 0 .
Pioneer Natural Resources
Co COM 723787107 38,338,743.66 359,682. SH DEFINED 1 347,895. 0 11,787.
Pitney Bowes Inc COM 724479100 112,698.88 10,592. SH DEFINED 1 10,592. 0 .
Plains Exploration &
Production Co COM 726505100 4,532,385.58 96,557. SH DEFINED 1 96,557. 0 .
Plantronics Inc COM 727493108 5,988,204.18 162,414. SH DEFINED 1 162,414. 0 .
Platinum Underwriters
Holdings Ltd COM G7127P100 2,639,532.00 57,381. SH DEFINED 1 57,337. 0 44.
Plum Creek Timber Co Inc REIT 729251108 600,991.65 13,545. SH DEFINED 1 13,545. 0 .
PNC Financial Services
Group Inc COM 693475105 13,419,638.33 230,143. SH DEFINED 1 228,082. 0 2,061.
PNM Resources Inc COM 69349H107 621,042.80 30,280. SH DEFINED 1 30,280. 0 .
Polaris Industries Inc COM 731068102 20,898,063.45 248,343. SH DEFINED 1 239,342. 0 9,001.
Polycom Inc COM 73172K104 594,975.26 56,881. SH DEFINED 1 56,881. 0 .
Post Holdings Inc COM 737446104 356,302.75 10,403. SH DEFINED 1 10,403. 0 .
Post Properties Inc REIT 737464107 57,306,236.40 1,147,272. SH DEFINED 1 1,147,272. 0 .
Potlatch Corp REIT 737630103 601,134.4305 15,355. SH DEFINED 1 15,355. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Power Integrations Inc COM 739276103 265,014.85 7,885. SH DEFINED 1 7,885. 0 .
PowerShares DB Commodity
Index Tracking Fund ETP 73935S105 5,024,929.74 180,883. SH DEFINED 1 180,883. 0 .
PowerShares DB Gold Fund ETP 73936B606 463,502.70 8,082. SH DEFINED 1 8,082. 0 .
Powershares QQQ Trust
Series 1 ETF 73935A104 651,301.00 10,000. SH DEFINED 1 10,000. 0 .
PowerShares Senior Loan
Portfolio ETP 73936Q769 2,672,860.00 107,000. SH DEFINED 1 107,000. 0 .
PPG Industries Inc COM 693506107 26,579,195.50 196,373. SH DEFINED 1 196,373. 0 .
PPL Corp COM 69351T106 18,642,166.83 651,141. SH DEFINED 1 647,868. 0 3,273.
PPL
Corporation Preferred-Cnv 69351T114 1,603,356.93 29,841. SH DEFINED 1 29,841. 0 .
Praxair Inc COM 74005P104 18,913,088.25 172,805. SH DEFINED 1 172,805. 0 .
Precision Castparts Corp COM 740189105 12,347,021.74 65,185. SH DEFINED 1 62,529. 0 2,656.
priceline.com Inc COM 741503403 31,982,705.60 51,552. SH DEFINED 1 49,762. 0 1,790.
Principal Financial Group
Inc COM 74251V102 695,060.92 24,371. SH DEFINED 1 24,371. 0 .
Procter & Gamble Co/The COM 742718109 40,535,489.64 597,076. SH DEFINED 1 590,015. 0 7,061.
Progress Software Corp COM 743312100 226,629.03 10,797. SH DEFINED 1 10,797. 0 .
Progressive Corp/The COM 743315103 1,029,574.50 48,795. SH DEFINED 1 48,795. 0 .
Prologis Inc REIT 74340W103 93,177,616.39 2,553,511. SH DEFINED 1 2,553,511. 0 .
Prospect Capital Corp COM 74348T102 141,679.58 13,034. SH DEFINED 1 13,034. 0 .
Prosperity Bancshares Inc COM 743606105 724,878.00 17,259. SH DEFINED 1 17,259. 0 .
Protective Life Corp COM 743674103 1,432,629.66 50,127. SH DEFINED 1 50,127. 0 .
Prudential Financial Inc COM 744320102 34,308,948.89 643,333. SH DEFINED 1 638,619. 0 4,714.
PS Business Parks Inc REIT 69360J107 70,142,661.86 1,079,450. SH DEFINED 1 1,079,394. 0 56.
Public Service Enterprise
Group Inc COM 744573106 1,808,766.00 59,110. SH DEFINED 1 56,702. 0 2,408.
Public Storage REIT 74460D109 236,314,226.88 1,630,203. SH DEFINED 1 1,630,203. 0 .
PulteGroup Inc COM 745867101 536,446.40 29,540. SH DEFINED 1 29,540. 0 .
PVH Corp COM 693656100 19,096,495.25 172,025. SH DEFINED 1 165,461. 0 6,564.
QEP Resources Inc COM 74733V100 426,685.92 14,096. SH DEFINED 1 14,096. 0 .
QLogic Corp COM 747277101 2,600,834.54 267,289. SH DEFINED 1 267,104. 0 185.
QUALCOMM Inc COM 747525103 52,901,123.8024 855,181. SH DEFINED 1 844,186. 0 10,995.
Quality Systems Inc COM 747582104 276,249.68 15,913. SH DEFINED 1 15,913. 0 .
Quanta Services Inc COM 74762E102 481,204.57 17,633. SH DEFINED 1 17,633. 0 .
Quantum Corp COM 747906204 18,973.24 15,301. SH DEFINED 1 15,301. 0 .
Quest Diagnostics Inc COM 74834L100 770,038.05 13,215. SH DEFINED 1 13,215. 0 .
Questar Corp COM 748356102 15,208,303.76 769,651. SH DEFINED 1 440,032. 0 329,619.
Quicksilver Resources Inc COM 74837R104 131,479.92 45,972. SH DEFINED 1 45,972. 0 .
Rackspace Hosting Inc COM 750086100 28,945,672.19 389,730. SH DEFINED 1 372,973. 0 16,757.
Ralcorp Holdings Inc COM 751028101 1,580,439.85 17,629. SH DEFINED 1 17,629. 0 .
Ralph Lauren Corp COM 751212101 21,793,779.84 145,371. SH DEFINED 1 138,833. 0 6,538.
Rambus Inc COM 750917106 88,794.71 18,233. SH DEFINED 1 18,233. 0 .
Ramco-Gershenson
Properties Trust REIT 751452202 21,995,906.35 1,652,585. SH DEFINED 1 1,652,585. 0 .
Ramco-Gershenson
Property Preferred-Cnv 751452608 1,639,973.76 30,873. SH DEFINED 1 30,873. 0 .
Range Resources Corp COM 75281A109 841,922.00 13,400. SH DEFINED 1 13,400. 0 .
Raymond James Financial Inc COM 754730109 1,370,396.51 35,567. SH DEFINED 1 35,567. 0 .
Rayonier Inc REIT 754907103 2,004,473.42 38,674. SH DEFINED 1 38,674. 0 .
Raytheon Co COM 755111507 1,607,532.32 27,921. SH DEFINED 1 27,921. 0 .
ReachLocal Inc COM 75525F104 3,445,429.70 266,870. SH DEFINED 1 266,667. 0 203.
Realty Income Corp REIT 756109104 4,803,164.92 119,452. SH DEFINED 1 119,452. 0 .
Red Hat Inc COM 756577102 20,324,565.12 383,772. SH DEFINED 1 368,007. 0 15,765.
Redwood Trust Inc REIT 758075402 15,737,291.28 931,752. SH DEFINED 1 931,752. 0 .
Regal-Beloit Corp COM 758750103 6,040,255.05 85,720. SH DEFINED 1 85,663. 0 57.
Regency Centers Corp REIT 758849103 27,607,608.00 585,900. SH DEFINED 1 585,900. 0 .
Regeneron Pharmaceuticals
Inc COM 75886F107 21,841,875.46 127,678. SH DEFINED 1 123,474. 0 4,204.
Regions Financial Corp COM 7591EP100 883,521.08 123,916. SH DEFINED 1 123,916. 0 .
Regis Corp COM 758932107 370,446.48 21,894. SH DEFINED 1 21,894. 0 .
Reinsurance Group of
America Inc COM 759351604 1,960,062.96 36,623. SH DEFINED 1 35,683. 0 940.
Reliance Steel & Aluminum
Co COM 759509102 1,504,186.20 24,222. SH DEFINED 1 24,222. 0 .
Renasant Corp COM 75970E107 981,116.40 51,260. SH DEFINED 1 51,260. 0 .
Rent-A-Center Inc/TX COM 76009N100 1,092,544.92 31,797. SH DEFINED 1 31,797. 0 .
Rentech Inc COM 760112102 39,252.75 14,925. SH DEFINED 1 14,925. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Republic Services Inc COM 760759100 988,684.97 33,709. SH DEFINED 1 33,709. 0 .
ResMed Inc COM 761152107 22,152,320.44 532,892. SH DEFINED 1 511,181. 0 21,711.
Retail Opportunity
Investments Corp REIT 76131N101 1,697,838.4462 132,109. SH DEFINED 1 132,109. 0 .
Retail Properties of
America Inc REIT 76131V202 5,449,929.03 455,299. SH DEFINED 1 455,299. 0 .
Rex Energy Corp COM 761565100 720,865.32 55,366. SH DEFINED 1 55,366. 0 .
Reynolds American Inc COM 761713106 1,140,458.98 27,534. SH DEFINED 1 27,534. 0 .
RF Micro Devices Inc COM 749941100 475,009.92 106,029. SH DEFINED 1 106,029. 0 .
Rite Aid Corp COM 767754104 58,611.92 43,097. SH DEFINED 1 43,097. 0 .
Riverbed Technology Inc COM 768573107 992,842.84 50,347. SH DEFINED 1 50,347. 0 .
RLJ Lodging Trust REIT 74965L101 5,525,428.09 285,257. SH DEFINED 1 285,257. 0 .
Robert Half International
Inc COM 770323103 451,939.46 14,203. SH DEFINED 1 14,203. 0 .
Rock Tenn Co COM 772739207 10,736,813.94 153,585. SH DEFINED 1 153,514. 0 71.
Rockwell Automation Inc COM 773903109 9,707,228.24 115,576. SH DEFINED 1 115,576. 0 .
Rockwell Collins Inc COM 774341101 651,504.00 11,200. SH DEFINED 1 11,200. 0 .
Rockwood Holdings Inc COM 774415103 467,594.84 9,454. SH DEFINED 1 9,454. 0 .
Rollins Inc COM 775711104 532,420.28 24,157. SH DEFINED 1 24,157. 0 .
Roper Industries Inc COM 776696106 23,772,218.16 213,242. SH DEFINED 1 204,229. 0 9,013.
Rosetta Resources Inc COM 777779307 913,469.92 20,156. SH DEFINED 1 20,156. 0 .
Ross Stores Inc COM 778296103 19,331,333.28 357,392. SH DEFINED 1 342,297. 0 15,095.
Rovi Corp COM 779376102 540,914.08 35,056. SH DEFINED 1 35,056. 0 .
Rowan Cos Plc COM G7665A101 316,952.72 10,136. SH DEFINED 1 10,136. 0 .
Royal Caribbean Cruises Ltd COM V7780T103 1,817,980.00 53,470. SH DEFINED 1 53,470. 0 .
Royal Dutch Shell PLC ADR 780259206 32,317,278.70 468,706. SH DEFINED 1 468,706. 0 .
Royal Gold Inc COM 780287108 1,640,298.96 20,161. SH DEFINED 1 20,161. 0 .
RPM International Inc COM 749685103 1,232,679.60 41,985. SH DEFINED 1 41,985. 0 .
RR Donnelley & Sons Co COM 257867101 408,370.75 45,425. SH DEFINED 1 45,425. 0 .
Ruby Tuesday Inc COM 781182100 4,541,247.78 577,813. SH DEFINED 1 577,401. 0 412.
Ryanair Holdings PLC ADR 783513104 237,046.20 6,915. SH DEFINED 1 6,915. 0 .
Safeway Inc COM 786514208 633,964.05 35,045. SH DEFINED 1 35,045. 0 .
SAIC Inc COM 78390X101 486,884.52 43,011. SH DEFINED 1 43,011. 0 .
Saks Inc COM 79377W108 422,428.43 40,193. SH DEFINED 1 40,193. 0 .
Salesforce.com Inc COM 79466L302 15,698,615.90 93,388. SH DEFINED 1 89,585. 0 3,803.
Salix Pharmaceuticals Ltd COM 795435106 6,420,897.7449 158,650. SH DEFINED 1 158,554. 0 96.
SanDisk Corp COM 80004C101 1,995,171.00 45,866. SH DEFINED 1 45,866. 0 .
Sapient Corp COM 803062108 157,238.40 14,890. SH DEFINED 1 14,890. 0 .
Saul Centers Inc REIT 804395101 12,441,748.77 290,763. SH DEFINED 1 290,763. 0 .
SBA Communications Corp COM 78388J106 33,164,269.32 467,234. SH DEFINED 1 424,693. 0 42,541.
SCANA Corp COM 80589M102 367,036.88 8,042. SH DEFINED 1 8,042. 0 .
Schlumberger Ltd COM 806857108 37,558,331.776 541,990. SH DEFINED 1 534,755. 0 7,235.
Schnitzer Steel Industries
Inc COM 806882106 4,208,791.75 138,753. SH DEFINED 1 138,658. 0 95.
Scholastic Corp COM 807066105 285,638.28 9,663. SH DEFINED 1 9,663. 0 .
Scientific Games Corp COM 80874P109 189,491.52 21,856. SH DEFINED 1 21,856. 0 .
Scotts Miracle-Gro Co/The COM 810186106 603,529.05 13,701. SH DEFINED 1 13,701. 0 .
Scripps Networks
Interactive Inc COM 811065101 15,137,681.60 261,355. SH DEFINED 1 250,246. 0 11,109.
Seagate Technology PLC COM G7945M107 16,684,700.76 548,478. SH DEFINED 1 548,059. 0 419.
Sealed Air Corp COM 81211K100 269,216.25 15,375. SH DEFINED 1 15,375. 0 .
Seattle Genetics Inc COM 812578102 1,377,563.51 59,462. SH DEFINED 1 59,431. 0 31.
SEI Investments Co COM 784117103 1,338,315.60 57,340. SH DEFINED 1 57,340. 0 .
Select Income REIT REIT 81618T100 21,290,805.80 859,540. SH DEFINED 1 859,540. 0 .
Sempra Energy COM 816851109 1,927,368.86 27,169. SH DEFINED 1 25,724. 0 1,445.
Semtech Corp COM 816850101 14,268,290.15 492,875. SH DEFINED 1 492,636. 0 239.
Senior Housing Properties
Trust REIT 81721M109 1,319,419.32 55,813. SH DEFINED 1 55,813. 0 .
Sensient Technologies Corp COM 81725T100 675,142.16 18,986. SH DEFINED 1 18,986. 0 .
Service Corp
International/US COM 817565104 988,312.65 71,565. SH DEFINED 1 71,565. 0 .
ServiceNow Inc COM 81762P102 7,888,070.19 262,673. SH DEFINED 1 251,051. 0 11,622.
Shaw Group Inc/The COM 820280105 981,513.38 21,058. SH DEFINED 1 21,058. 0 .
Sherwin-Williams Co/The COM 824348106 1,225,562.72 7,967. SH DEFINED 1 7,967. 0 .
Shire PLC ADR 82481R106 553,909.62 6,009. SH DEFINED 1 6,009. 0 .
Sigma-Aldrich Corp COM 826552101 728,000.52 9,894. SH DEFINED 1 9,894. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Signature Bank/New York NY COM 82669G104 1,040,565.24 14,586. SH DEFINED 1 14,586. 0 .
Signet Jewelers Ltd COM G81276100 2,928,562.80 54,842. SH DEFINED 1 52,372. 0 2,470.
Silgan Holdings Inc COM 827048109 796,903.36 19,184. SH DEFINED 1 19,184. 0 .
Silicon Laboratories Inc COM 826919102 3,127,465.4253 74,821. SH DEFINED 1 74,821. 0 .
Siliconware Precision
Industries Co ADR 827084864 238,959.66 44,749. SH DEFINED 1 44,749. 0 .
Simon Property Group Inc REIT 828806109 503,360,140.90 3,184,010. SH DEFINED 1 3,184,010. 0 .
Sirius XM Radio Inc COM 82967N108 27,262,650.27 9,433,443. SH DEFINED 1 8,990,373. 0 443,070.
SJW Corp COM 784305104 211,523.20 7,952. SH DEFINED 1 4,629. 0 3,323.
Skyworks Solutions Inc COM 83088M102 5,013,836.10 246,987. SH DEFINED 1 246,987. 0 .
SL Green Realty Corp REIT 78440X101 75,569,158.35 985,899. SH DEFINED 1 985,899. 0 .
SLM Corp COM 78442P106 21,200,259.30 1,237,610. SH DEFINED 1 1,237,610. 0 .
SM Energy Co COM 78454L100 1,064,457.48 20,388. SH DEFINED 1 20,388. 0 .
Smart Balance Inc COM 83169Y108 4,816,706.50 373,362. SH DEFINED 1 373,054. 0 308.
Smith Micro Software Inc COM 832154108 1,906,871.50 1,271,315. SH DEFINED 1 1,270,350. 0 965.
Smithfield Foods Inc COM 832248108 941,336.37 43,641. SH DEFINED 1 43,641. 0 .
Snap-on Inc COM 833034101 390,289.59 4,941. SH DEFINED 1 4,941. 0 .
SolarWinds Inc COM 83416B109 12,242,511.85 233,413. SH DEFINED 1 223,912. 0 9,501.
Solera Holdings Inc COM 83421A104 1,352,202.83 25,289. SH DEFINED 1 25,289. 0 .
Sonoco Products Co COM 835495102 941,608.56 31,672. SH DEFINED 1 31,672. 0 .
Sonus Networks Inc COM 835916107 23,618.10 13,893. SH DEFINED 1 13,893. 0 .
Sotheby's COM 835898107 865,345.18 25,739. SH DEFINED 1 25,739. 0 .
Southern Co/The COM 842587107 28,639,376.28 668,988. SH DEFINED 1 423,019. 0 245,969.
Southwest Airlines Co COM 844741108 1,057,198.08 103,242. SH DEFINED 1 101,310. 0 1,932.
Southwest Gas Corp COM 844895102 10,232,218.29 241,269. SH DEFINED 1 141,669. 0 99,600.
Southwestern Energy Co COM 845467109 986,764.35 29,535. SH DEFINED 1 29,535. 0 .
Sovran Self Storage Inc REIT 84610H108 40,107,347.10 645,851. SH DEFINED 1 645,851. 0 .
Spartan Stores Inc COM 846822104 834,232.32 54,312. SH DEFINED 1 54,312. 0 .
SPDR S&P Emerging Markets
Dividend ETF ETP 78463X533 2,241,050.00 47,500. SH DEFINED 1 47,500. 0 .
SPDR S&P International
Dividend ETF ETP 78463X772 1,539,520.00 32,000. SH DEFINED 1 32,000. 0 .
Spectra Energy Corp COM 847560109 31,192,938.80 1,139,260. SH DEFINED 1 639,691. 0 499,569.
Splunk Inc COM 848637104 7,811,893.80 269,190. SH DEFINED 1 257,213. 0 11,977.
Sprint Nextel Corp COM 852061100 1,487,223.99 262,297. SH DEFINED 1 262,297. 0 .
SPX Corp COM 784635104 1,122,470.15 16,001. SH DEFINED 1 16,001. 0 .
St Jude Medical Inc COM 790849103 5,620,601.22 155,523. SH DEFINED 1 155,523. 0 .
StanCorp Financial Group
Inc COM 852891100 520,383.97 14,191. SH DEFINED 1 14,191. 0 .
Standard Parking Corp COM 853790103 4,005,808.35 182,165. SH DEFINED 1 133,834. 0 48,331.
Stanley Black & Decker Inc COM 854502101 1,126,932.95 15,235. SH DEFINED 1 15,235. 0 .
Staples Inc COM 855030102 5,753,580.00 504,700. SH DEFINED 1 504,700. 0 .
Starbucks Corp COM 855244109 31,569,518.62 588,647. SH DEFINED 1 579,173. 0 9,474.
Starwood Hotels & Resorts
Worldwide Inc COM 85590A401 22,473,648.00 391,800. SH DEFINED 1 375,367. 0 16,433.
Starwood Property Trust Inc REIT 85571B105 10,737,266.96 467,651. SH DEFINED 1 467,651. 0 .
State Street Corp COM 857477103 31,315,429.44 666,144. SH DEFINED 1 666,144. 0 .
Steel Dynamics Inc COM 858119100 960,070.25 69,925. SH DEFINED 1 69,925. 0 .
Stericycle Inc COM 858912108 663,967.04 7,118. SH DEFINED 1 7,118. 0 .
STERIS Corp COM 859152100 766,282.72 22,064. SH DEFINED 1 22,064. 0 .
Stifel Financial Corp COM 860630102 7,010,131.53 219,281. SH DEFINED 1 219,163. 0 118.
Stone Energy Corp COM 861642106 688,158.72 33,536. SH DEFINED 1 33,536. 0 .
Strategic Hotels & Resorts
Inc REIT 86272T106 6,020,563.20 940,713. SH DEFINED 1 940,713. 0 .
Strayer Education Inc COM 863236105 326,797.06 5,818. SH DEFINED 1 5,818. 0 .
Stryker Corp COM 863667101 1,688,615.10 30,803. SH DEFINED 1 30,803. 0 .
Summit Hotel Properties Inc REIT 866082100 30,260,948.50 3,185,363. SH DEFINED 1 3,185,363. 0 .
Sunstone Hotel Investors
Inc REIT 867892101 10,794,876.75 1,007,925. SH DEFINED 1 1,007,925. 0 .
SunTrust Banks Inc COM 867914103 31,131,163.35 1,098,101. SH DEFINED 1 1,098,101. 0 .
Superior Energy Services
Inc COM 868157108 1,034,300.96 49,918. SH DEFINED 1 49,918. 0 .
SUPERVALU Inc COM 868536103 199,852.64 80,912. SH DEFINED 1 80,912. 0 .
Susquehanna Bancshares Inc COM 869099101 135,663.60 12,945. SH DEFINED 1 12,945. 0 .
SVB Financial Group COM 78486Q101 1,727,849.87 30,871. SH DEFINED 1 30,871. 0 .
Swift Transportation Co COM 87074U101 4,043,835.36 443,403. SH DEFINED 1 443,403. 0 .
Sykes Enterprises Inc COM 871237103 2,730,138.50 179,363. SH DEFINED 1 179,228. 0 135.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Symantec Corp COM 871503108 1,155,610.46 61,381. SH DEFINED 1 61,381. 0 .
Synchronoss Technologies
Inc COM 87157B103 2,387,653.81 113,219. SH DEFINED 1 113,129. 0 .
SYNNEX Corp COM 87162W100 1,256,554.62 36,549. SH DEFINED 1 36,549. 0 .
Synopsys Inc COM 871607107 3,952,301.2392 124,148. SH DEFINED 1 124,148. 0 .
Synovus Financial Corp COM 87161C105 616,030.45 251,441. SH DEFINED 1 251,441. 0 .
Sysco Corp COM 871829107 1,557,893.62 49,207. SH DEFINED 1 49,207. 0 .
T Rowe Price Group Inc COM 74144T108 23,760,969.3216 364,896. SH DEFINED 1 349,744. 0 15,152.
Tanger Factory Outlet
Centers REIT 875465106 10,265,950.80 300,174. SH DEFINED 1 300,174. 0 .
Target Corp COM 87612E106 6,772,220.70 114,462. SH DEFINED 1 111,893. 0 2,569.
Taubman Centers Inc REIT 876664103 50,109,216.00 636,550. SH DEFINED 1 636,550. 0 .
TCF Financial Corp COM 872275102 627,669.00 51,660. SH DEFINED 1 51,660. 0 .
TE Connectivity Ltd COM H84989104 1,172,212.48 31,579. SH DEFINED 1 31,579. 0 .
Tech Data Corp COM 878237106 578,549.71 12,707. SH DEFINED 1 12,707. 0 .
Techne Corp COM 878377100 2,206,835.28 32,292. SH DEFINED 1 32,292. 0 .
TECO Energy Inc COM 872375100 284,383.68 16,968. SH DEFINED 1 16,968. 0 .
Teleflex Inc COM 879369106 940,578.90 13,190. SH DEFINED 1 13,190. 0 .
Telefonaktiebolaget LM
Ericsson ADR 294821608 220,765.80 21,858. SH DEFINED 1 21,858. 0 .
Telephone & Data Systems
Inc COM 879433829 1,244,157.30 56,195. SH DEFINED 1 55,363. 0 832.
Tellabs Inc COM 879664100 335,889.60 147,320. SH DEFINED 1 147,320. 0 .
Tempur-Pedic International
Inc COM 88023U101 599,947.48 19,052. SH DEFINED 1 19,052. 0 .
Tenet Healthcare Corp COM 88033G407 287,684.20 8,860. SH DEFINED 1 8,860. 0 .
Tenneco Inc COM 880349105 2,292,472.34 65,294. SH DEFINED 1 65,294. 0 .
Teradata Corp COM 88076W103 30,367,249.27 490,667. SH DEFINED 1 470,759. 0 19,908.
Teradyne Inc COM 880770102 252,522.39 14,951. SH DEFINED 1 14,951. 0 .
Terex Corp COM 880779103 1,012,550.31 36,021. SH DEFINED 1 36,021. 0 .
Terreno Realty Corp REIT 88146M101 13,281,571.60 860,226. SH DEFINED 1 860,091. 0 135.
Tesoro Corp COM 881609101 534,062.20 12,124. SH DEFINED 1 12,124. 0 .
Tessera Technologies Inc COM 88164L100 186,872.00 11,360. SH DEFINED 1 11,360. 0 .
Tetra Tech Inc COM 88162G103 4,708,483.60 177,880. SH DEFINED 1 177,880. 0 .
Texas Capital Bancshares
Inc COM 88224Q107 1,547,276.04 34,522. SH DEFINED 1 34,522. 0 .
Texas Instruments Inc COM 882508104 12,365,637.68 400,312. SH DEFINED 1 400,312. 0 .
Texas Roadhouse Inc COM 882681109 4,015,619.20 239,008. SH DEFINED 1 238,824. 0 184.
Textron Inc COM 883203101 553,932.55 22,345. SH DEFINED 1 22,345. 0 .
Theravance Inc COM 88338T104 2,791,343.68 125,488. SH DEFINED 1 125,428. 0 60.
Thermo Fisher Scientific
Inc COM 883556102 3,485,832.12 54,654. SH DEFINED 1 52,359. 0 2,295.
Thomson Reuters Corp COM 884903105 776,483.20 26,720. SH DEFINED 1 26,720. 0 .
Thor Industries Inc COM 885160101 573,390.17 15,319. SH DEFINED 1 15,319. 0 .
Thoratec Corp COM 885175307 7,666,240.48 204,316. SH DEFINED 1 204,166. 0 150.
TIBCO Software Inc COM 88632Q103 1,274,488.32 57,984. SH DEFINED 1 57,984. 0 .
Tidewater Inc COM 886423102 727,077.64 16,273. SH DEFINED 1 16,273. 0 .
Tiffany & Co COM 886547108 902,474.26 15,739. SH DEFINED 1 15,739. 0 .
Tile Shop Holdings Inc COM 88677Q109 1,743,389.86 103,617. SH DEFINED 1 103,531. 0 86.
Time Warner Cable Inc COM 88732J207 2,704,489.63 27,827. SH DEFINED 1 27,827. 0 .
Time Warner Inc COM 887317303 5,846,165.24 122,228. SH DEFINED 1 118,183. 0 4,045.
Timken Co COM 887389104 1,272,564.98 26,606. SH DEFINED 1 26,606. 0 .
TJX Cos Inc COM 872540109 13,723,651.40 323,289. SH DEFINED 1 310,078. 0 13,211.
Toll Brothers Inc COM 889478103 1,511,589.15 46,755. SH DEFINED 1 46,755. 0 .
Tootsie Roll Industries Inc COM 890516107 249,454.1837 9,624. SH DEFINED 1 9,624. 0 .
Torchmark Corp COM 891027104 398,944.07 7,721. SH DEFINED 1 7,721. 0 .
Toronto-Dominion Bank/The COM 891160509 328,887.00 3,900. SH DEFINED 1 3,900. 0 .
Total System Services Inc COM 891906109 490,753.62 22,911. SH DEFINED 1 22,911. 0 .
Towers Watson & Co COM 891894107 962,090.36 17,116. SH DEFINED 1 17,116. 0 .
Tractor Supply Co COM 892356106 2,732,974.80 30,930. SH DEFINED 1 30,930. 0 .
TransCanada Corp COM 89353D107 9,487,328.76 200,493. SH DEFINED 1 107,815. 0 92,678.
TransDigm Group Inc COM 893641100 18,275,239.92 134,022. SH DEFINED 1 127,997. 0 6,025.
Travelers Cos Inc/The COM 89417E109 25,072,014.44 349,093. SH DEFINED 1 344,891. 0 4,202.
TreeHouse Foods Inc COM 89469A104 4,977,798.48 95,484. SH DEFINED 1 95,444. 0 40.
Trimas Corp COM 896215209 1,179,236.2008 42,104. SH DEFINED 1 42,104. 0 .
Trimble Navigation Ltd COM 896239100 19,462,753.94 325,573. SH DEFINED 1 312,819. 0 12,754.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Trinity Industries Inc COM 896522109 908,180.28 25,354. SH DEFINED 1 25,354. 0 .
TripAdvisor Inc COM 896945201 372,249.60 8,880. SH DEFINED 1 8,880. 0 .
TriQuint Semiconductor Inc COM 89674K103 57,935.85 11,995. SH DEFINED 1 11,995. 0 .
Triumph Group Inc COM 896818101 16,843,090.20 257,934. SH DEFINED 1 248,281. 0 9,653.
TrueBlue Inc COM 89785X101 10,761,460.75 683,255. SH DEFINED 1 682,927. 0 328.
Trustmark Corp COM 898402102 554,492.48 24,688. SH DEFINED 1 24,688. 0 .
TTM Technologies Inc COM 87305R109 807,065.80 87,820. SH DEFINED 1 87,820. 0 .
Tupperware Brands Corp COM 899896104 1,178,863.10 18,391. SH DEFINED 1 18,391. 0 .
tw telecom inc COM 87311L104 1,217,338.65 47,795. SH DEFINED 1 47,795. 0 .
Two Harbors Investment Corp REIT 90187B101 213,157.04 19,238. SH DEFINED 1 19,238. 0 .
Tyco International Ltd COM H89128104 2,381,915.25 81,433. SH DEFINED 1 75,295. 0 6,138.
Tyson Foods Inc COM 902494103 5,407,400.80 278,732. SH DEFINED 1 278,732. 0 .
UDR Inc REIT 902653104 73,460,201.02 3,089,159. SH DEFINED 1 3,089,159. 0 .
UGI Corp COM 902681105 1,174,779.65 35,915. SH DEFINED 1 35,915. 0 .
UIL Holdings Corp COM 902748102 922,143.31 25,751. SH DEFINED 1 25,751. 0 .
Ulta Salon Cosmetics &
Fragrance Inc COM 90384S303 26,297,618.58 267,633. SH DEFINED 1 255,683. 0 11,950.
Umpqua Holdings Corp COM 904214103 5,001,823.92 424,262. SH DEFINED 1 423,916. 0 346.
Under Armour Inc COM 904311107 10,575,609.07 217,919. SH DEFINED 1 209,423. 0 8,496.
Unilever NV NY Reg Shrs 904784709 17,082,259.60 446,012. SH DEFINED 1 446,012. 0 .
Union Pacific Corp COM 907818108 5,534,320.12 44,021. SH DEFINED 1 43,122. 0 899.
Unit Corp COM 909218109 594,344.65 13,193. SH DEFINED 1 13,193. 0 .
United Natural Foods Inc COM 911163103 884,610.13 16,507. SH DEFINED 1 16,507. 0 .
United Parcel Service Inc COM 911312106 5,174,307.55 70,176. SH DEFINED 1 70,176. 0 .
United Rentals Inc COM 911363109 1,252,300.72 27,511. SH DEFINED 1 27,511. 0 .
United States Cellular Corp COM 911684108 1,502,563.12 42,638. SH DEFINED 1 38,873. 0 3,765.
United States Natural Gas
Fund LP ETP 912318201 378,000.00 20,000. SH DEFINED 1 20,000. 0 .
United States Oil Fund LP ETP 91232N108 200,220.00 6,000. SH DEFINED 1 6,000. 0 .
United States Steel Corp COM 912909108 287,368.65 12,049. SH DEFINED 1 12,049. 0 .
United Stationers Inc COM 913004107 202,643.61 6,539. SH DEFINED 1 6,539. 0 .
United Technologies Corp COM 913017109 48,028,747.55 585,647. SH DEFINED 1 584,268. 0 1,379.
United Therapeutics Corp COM 91307C102 1,267,710.02 23,731. SH DEFINED 1 23,731. 0 .
UnitedHealth Group Inc COM 91324P102 47,091,439.20 868,205. SH DEFINED 1 862,989. 0 5,216.
Unitil Corp COM 913259107 15,618,199.68 602,554. SH DEFINED 1 355,563. 0 246,991.
Universal Corp/VA COM 913456109 432,520.06 8,666. SH DEFINED 1 8,666. 0 .
Universal Health Realty
Income Trust REIT 91359E105 2,877,785.82 56,862. SH DEFINED 1 56,862. 0 .
Universal Health Services
Inc COM 913903100 1,478,784.75 30,585. SH DEFINED 1 30,585. 0 .
Unum Group COM 91529Y106 3,237,156.06 155,483. SH DEFINED 1 155,483. 0 .
Urban Outfitters Inc COM 917047102 20,076,040.32 510,062. SH DEFINED 1 487,711. 0 22,351.
URS Corp COM 903236107 951,897.96 24,246. SH DEFINED 1 24,246. 0 .
Urstadt Biddle Properties
Inc REIT 917286205 27,424,394.88 1,393,516. SH DEFINED 1 1,393,516. 0 .
US Airways Group Inc COM 90341W108 143,127.00 10,602. SH DEFINED 1 10,602. 0 .
US Bancorp COM 902973304 5,185,395.12 162,348. SH DEFINED 1 162,348. 0 .
UTi Worldwide Inc COM G87210103 489,649.40 36,541. SH DEFINED 1 36,541. 0 .
Utilities Select Sector
SPDR Fund ETP 81369Y886 7,951,397.85 227,700. SH DEFINED 1 227,700. 0 .
Valassis Communications Inc COM 918866104 415,186.90 16,105. SH DEFINED 1 16,105. 0 .
Valero Energy Corp COM 91913Y100 2,224,965.20 65,210. SH DEFINED 1 63,776. 0 1,434.
Valley National Bancorp COM 919794107 585,974.4279 63,008. SH DEFINED 1 63,008. 0 .
Valmont Industries Inc COM 920253101 980,565.55 7,181. SH DEFINED 1 7,181. 0 .
Valspar Corp COM 920355104 1,811,284.80 29,027. SH DEFINED 1 29,027. 0 .
ValueClick Inc COM 92046N102 1,171,548.78 60,358. SH DEFINED 1 60,358. 0 .
Vanguard FTSE Emerging
Markets ETF ETP 922042858 938,158.04 21,068. SH DEFINED 1 20,063. 0 1,005.
Vanguard MSCI European ETF ETP 922042874 610,500.00 12,500. SH DEFINED 1 12,500. 0 .
Vantage Drilling Co COM G93205113 22,884.15 12,505. SH DEFINED 1 12,505. 0 .
Varian Medical Systems Inc COM 92220P105 792,728.64 11,286. SH DEFINED 1 11,286. 0 .
VCA Antech Inc COM 918194101 581,864.10 27,642. SH DEFINED 1 27,642. 0 .
Vectren Corp COM 92240G101 770,162.40 26,196. SH DEFINED 1 26,196. 0 .
Ventas Inc REIT 92276F100 179,117,454.00 2,767,575. SH DEFINED 1 2,767,575. 0 .
VeriFone Systems Inc COM 92342Y109 1,014,640.48 34,186. SH DEFINED 1 34,186. 0 .
VeriSign Inc COM 92343E102 526,942.68 13,574. SH DEFINED 1 13,574. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
Verisk Analytics Inc COM 92345Y106 20,666,805.90 405,470. SH DEFINED 1 387,622. 0 17,848.
Verizon Communications Inc COM 92343V104 68,403,167.14 1,580,855. SH DEFINED 1 1,576,851. 0 4,004.
Vertex Pharmaceuticals Inc COM 92532F100 3,891,965.30 92,887. SH DEFINED 1 92,887. 0 .
VF Corp COM 918204108 1,129,255.60 7,480. SH DEFINED 1 7,480. 0 .
Viacom Inc COM 92553P201 2,569,070.88 48,712. SH DEFINED 1 47,352. 0 1,360.
ViroPharma Inc COM 928241108 241,574.64 10,614. SH DEFINED 1 10,614. 0 .
Visa Inc COM 92826C839 34,852,731.12 229,934. SH DEFINED 1 223,495. 0 6,439.
Vishay Intertechnology Inc COM 928298108 467,890.08 44,016. SH DEFINED 1 44,016. 0 .
Vivus Inc COM 928551100 687,893.06 51,232. SH DEFINED 1 51,198. 0 34.
Vocus Inc COM 92858J108 8,033,274.52 462,229. SH DEFINED 1 461,856. 0 373.
Vodafone Group PLC ADR 92857W209 8,249,196.01 327,479. SH DEFINED 1 327,479. 0 .
Vonage Holdings Corp COM 92886T201 24,631.41 10,393. SH DEFINED 1 10,393. 0 .
Vornado Realty Trust REIT 929042109 80,570,089.60 1,006,120. SH DEFINED 1 1,006,120. 0 .
Vulcan Materials Co COM 929160109 570,415.95 10,959. SH DEFINED 1 10,959. 0 .
Wabtec Corp/DE COM 929740108 21,621,417.06 246,989. SH DEFINED 1 236,776. 0 10,213.
Waddell & Reed Financial
Inc COM 930059100 8,889,404.60 255,301. SH DEFINED 1 255,121. 0 180.
Walgreen Co COM 931422109 23,838,548.11 644,111. SH DEFINED 1 641,084. 0 3,027.
Wal-Mart Stores Inc COM 931142103 34,597,870.33 507,081. SH DEFINED 1 495,973. 0 11,108.
Walt Disney Co/The COM 254687106 32,168,372.99 646,081. SH DEFINED 1 632,400. 0 13,681.
Warnaco Group Inc/The COM 934390402 1,119,641.08 15,644. SH DEFINED 1 15,644. 0 .
Washington Federal Inc COM 938824109 569,548.07 33,761. SH DEFINED 1 33,761. 0 .
Washington Real Estate
Investment Trust REIT 939653101 23,365,077.30 893,502. SH DEFINED 1 893,502. 0 .
Waste Connections Inc COM 941053100 1,475,575.51 43,669. SH DEFINED 1 43,669. 0 .
Waste Management Inc COM 94106L109 1,631,261.52 48,348. SH DEFINED 1 48,348. 0 .
Waters Corp COM 941848103 680,668.56 7,813. SH DEFINED 1 7,813. 0 .
Watsco Inc COM 942622200 835,659.30 11,157. SH DEFINED 1 11,157. 0 .
Watson Pharmaceuticals Inc COM 942683103 1,024,346.00 11,911. SH DEFINED 1 11,911. 0 .
Webster Financial Corp COM 947890109 4,376,965.05 212,991. SH DEFINED 1 212,991. 0 .
Weingarten Realty Investors REIT 948741103 11,756,741.52 439,176. SH DEFINED 1 439,176. 0 .
WellCare Health Plans Inc COM 94946T106 799,781.94 16,426. SH DEFINED 1 16,426. 0 .
WellPoint Inc COM 94973V107 4,357,373.04 71,526. SH DEFINED 1 66,356. 0 5,170.
Wells Fargo & Co COM 949746101 25,123,675.66 735,043. SH DEFINED 1 719,980. 0 15,063.
Wendy's Co/The COM 95058W100 445,118.20 94,706. SH DEFINED 1 94,706. 0 .
Werner Enterprises Inc COM 950755108 555,900.51 25,653. SH DEFINED 1 25,653. 0 .
West Marine Inc COM 954235107 678,013.25 63,071. SH DEFINED 1 63,071. 0 .
Westamerica Bancorporation COM 957090103 448,557.88 10,532. SH DEFINED 1 10,532. 0 .
Westar Energy Inc COM 95709T100 36,650,743.38 1,280,599. SH DEFINED 1 1,008,839. 0 271,760.
Western Asset Managed Closed-End
Municipals Fund Inc Fund 95766M105 1,874,667.09 130,457. SH DEFINED 1 130,457. 0 .
Western Asset Municipal Closed-End
Partners Fund Inc Fund 95766P108 810,975.90 47,095. SH DEFINED 1 47,095. 0 .
Western Digital Corp COM 958102105 1,589,508.41 37,409. SH DEFINED 1 35,451. 0 1,958.
Western Gas Partners LP Ltd Part 958254104 9,794,109.27 205,629. SH DEFINED 1 117,338. 0 88,291.
Western Union Co/The COM 959802109 710,836.69 52,229. SH DEFINED 1 52,229. 0 .
WEX Inc COM 96208T104 12,134,871.48 161,004. SH DEFINED 1 154,553. 0 6,451.
Weyerhaeuser Co REIT 962166104 1,305,592.60 46,930. SH DEFINED 1 46,930. 0 .
WGL Holdings Inc COM 92924F106 4,902,316.29 125,091. SH DEFINED 1 75,946. 0 49,145.
Whirlpool Corp COM 963320106 24,114,953.50 237,002. SH DEFINED 1 237,002. 0 .
Whole Foods Market Inc COM 966837106 29,726,759.80 326,085. SH DEFINED 1 311,216. 0 14,869.
Williams Cos Inc/The COM 969457100 58,136,123.34 1,775,691. SH DEFINED 1 976,285. 0 799,406.
Williams-Sonoma Inc COM 969904101 1,398,539.04 31,952. SH DEFINED 1 31,952. 0 .
Windstream Corp COM 97381W104 15,974,016.12 1,929,229. SH DEFINED 1 1,929,229. 0 .
Wintrust Financial Corp COM 97650W108 14,126,894.30 384,929. SH DEFINED 1 384,929. 0 .
Wisconsin Energy Corp COM 976657106 14,679,234.35 398,351. SH DEFINED 1 221,565. 0 176,786.
WMS Industries Inc COM 929297109 367,447.50 20,997. SH DEFINED 1 20,997. 0 .
Woodward Inc COM 980745103 896,741.34 23,518. SH DEFINED 1 23,518. 0 .
Workday Inc COM 98138H101 10,300,282.00 188,996. SH DEFINED 1 179,973. 0 9,023.
World Fuel Services Corp COM 981475106 912,821.24 22,172. SH DEFINED 1 22,172. 0 .
Worthington Industries Inc COM 981811102 526,141.56 20,244. SH DEFINED 1 20,244. 0 .
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
---------------------------- -------------- --------- ------------------- ---------- ----- ------- ----- ---------- ------ --------
WPX Energy Inc COM 98212B103 249,835.20 16,790. SH DEFINED 1 16,790. 0 .
WR Berkley Corp COM 084423102 1,337,128.20 35,430. SH DEFINED 1 35,430. 0 .
WSFS Financial Corp COM 929328102 820,579.50 19,422. SH DEFINED 1 19,422. 0 .
WW Grainger Inc COM 384802104 18,056,373.05 89,225. SH DEFINED 1 85,125. 0 4,100.
Wyndham Worldwide Corp COM 98310W108 651,769.29 12,249. SH DEFINED 1 12,249. 0 .
Wynn Resorts Ltd COM 983134107 2,504,188.32 22,266. SH DEFINED 1 22,266. 0 .
Xcel Energy Inc COM 98389B100 12,778,865.30 478,430. SH DEFINED 1 274,959. 0 203,471.
Xerox Corp COM 984121103 3,841,242.24 563,232. SH DEFINED 1 515,834. 0 47,398.
Xilinx Inc COM 983919101 776,856.843 21,663. SH DEFINED 1 21,663. 0 .
XL Group PLC COM G98290102 661,609.06 26,401. SH DEFINED 1 26,401. 0 .
Xylem Inc/NY COM 98419M100 880,722.90 32,499. SH DEFINED 1 32,499. 0 .
Yahoo! Inc COM 984332106 2,408,497.30 121,014. SH DEFINED 1 118,295. 0 2,719.
Yum! Brands Inc COM 988498101 27,346,707.20 411,848. SH DEFINED 1 404,126. 0 7,722.
Zebra Technologies Corp COM 989207105 729,318.43 18,553. SH DEFINED 1 18,553. 0 .
Zimmer Holdings Inc COM 98956P102 1,231,943.46 18,481. SH DEFINED 1 18,481. 0 .
Zions Bancorporation COM 989701107 321,021.40 15,001. SH DEFINED 1 15,001. 0 .
Zumiez Inc COM 989817101 1,883,581.13 97,050. SH DEFINED 1 96,966. 0 84.
12,220,865,539.7345