0001193125-13-172902.txt : 20130425 0001193125-13-172902.hdr.sgml : 20130425 20130425122801 ACCESSION NUMBER: 0001193125-13-172902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 13781839 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d526668d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 31, 2013 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ James J. Malerba Boston, Massachusetts April 23, 2013 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 3,609 Form 13F Information Table Value Total: 746,559,422 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME --- -------- ---------------------------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited FORM 13F INFORMATION TABLE AS OF 3/29/2013

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------ ----- --------- -------- --------- --- ---- ---------- ------------------- --------- ------ -------- ADOBE SYSTEMS INC Common equity shares 00724F101 842360 19360024 SH DEFINED 1,2,5,6,8,10,12,18 19360024 AGILENT Common equity TECHNOLOGIES INC shares 00846U101 563917 13436225 SH DEFINED 1,2,5,6,8,10,12,18 13436225 ANALOG DEVICES Common Stock 032654105 576858 12408179 SH DEFINED 1,2,5,6,8,10,12,18 12408179 AON PLC Common equity 1,2,5,6,8,10,12,17, shares G0408V102 943828 15346845 SH DEFINED 18 12600445 2746400 APOLLO GROUP INC Common equity - CL A shares 037604105 66909 3847463 SH DEFINED 1,2,5,6,8,10,12,18 3847463 BB&T CORP Common equity shares 054937107 968907 30866877 SH DEFINED 1,2,5,6,8,10,12,18 30866877 CARDINAL HEALTH Common equity INC shares 14149Y108 767584 18442548 SH DEFINED 1,2,5,6,8,10,12,18 18442548 CARMAX INC Common equity shares 143130102 367069 8802531 SH DEFINED 1,2,5,6,8,10,12,18 8802531 CATERPILLAR INC Common equity shares 149123101 6049339 69556670 SH DEFINED 1,2,5,6,8,10,12,18 31254250 38302420 CHUBB CORP Common equity 1,2,5,6,8,10,12,17, shares 171232101 1104471 12618223 SH DEFINED 18 12616743 1480 CIENA CORP Common equity shares 171779309 58203 3635296 SH DEFINED 1,2,5,6,8,12,17 3635296 COMPUWARE CORP Common equity shares 205638109 77715 6216338 SH DEFINED 1,2,5,6,8,12 6216338 CONAGRA FOODS INC Common equity 1,2,5,6,8,10,12,17, shares 205887102 862389 24082535 SH DEFINED 18 24082535 DANAHER CORP Common equity shares 235851102 1407781 22651283 SH DEFINED 1,2,5,6,8,10,12,18 22651283 DARDEN Common equity RESTAURANTS INC shares 237194105 270607 5236264 SH DEFINED 1,2,5,6,8,10,12,18 5236264 DEAN FOODS CO Common equity shares 242370104 135619 7480282 SH DEFINED 1,2,5,6,8,10,12 7480282 DELL INC Common equity shares 24702R101 869731 60692744 SH DEFINED 1,2,5,6,8,10,12,18 60692744 DONNELLEY (R R) & Common Stock SONS CO 257867101 66461 5515419 SH DEFINED 1,2,5,6,8,10,12,18 5515419 EATON CORP PLC Common equity 1,2,5,6,8,10,12,17, shares G29183103 1122287 18323112 SH DEFINED 18 18320949 2163 DISH NETWORK CORP Common equity 1,2,5,6,8,10,12,17, shares 25470M109 133834 3531214 SH DEFINED 18 3531214 ECOLAB INC Common equity shares 278865100 984127 12274005 SH DEFINED 1,2,5,6,8,10,12,18 12274005 FIRSTENERGY CORP Common equity 1,2,5,6,8,10,12,18, shares 337932107 1376864 32627130 SH DEFINED 19 32627130 FOOT LOCKER INC Common equity shares 344849104 162394 4742965 SH DEFINED 1,2,5,6,8,12,18 4742965 FORD MOTOR CO Common equity shares 345370860 2009441 152808701 SH DEFINED 1,2,5,6,8,10,12,18 152808701 INTEL CORP Common equity 1,2,5,6,8,10,12,17, shares 458140100 4435132 202981044 SH DEFINED 18,19 202981044 LIFE TECHNOLOGIES Common equity CORP shares 53217V109 471010 7287861 SH DEFINED 1,2,5,6,8,10,12,18 7287861 KELLOGG CO Common equity shares 487836108 670579 10407931 SH DEFINED 1,2,5,6,8,10,12,18 10407931 KROGER CO Common equity 1,2,5,6,8,10,12,17, shares 501044101 758520 22888161 SH DEFINED 18 22888161 LEGG MASON INC Common equity shares 524901105 169359 5267649 SH DEFINED 1,2,5,6,8,10,12,18 5267649 LINEAR TECHNOLOGY Common equity CORP shares 535678106 548263 14288836 SH DEFINED 1,2,5,6,8,10,12,18 14288836 LOWE`S COMPANIES Common equity 1,2,5,6,8,10,12,18, INC shares 548661107 1822778 48069087 SH DEFINED 19 48069087 MANPOWERGROUP Common equity shares 56418H100 145245 2560601 SH DEFINED 1,2,5,6,8,10,12,18 2560601 MARATHON OIL CORP Common equity 1,2,5,6,8,10,12,17, shares 565849106 1042438 30914659 SH DEFINED 18 30912995 1664 MARVELL Common equity TECHNOLOGY shares GROUP LTD G5876H105 99065 9363513 SH DEFINED 1,2,5,6,8,10,12,18 9363513 MAXIM INTEGRATED Common Stock PRODUCTS 57772K101 194955 5970992 SH DEFINED 1,2,5,6,8,10,12,18 5970992 MCDONALD`S CORP Common equity shares 580135101 4804681 48196226 SH DEFINED 1,2,5,6,8,10,12,18 48196226 MEDTRONIC INC Common equity shares 585055106 2121825 45183749 SH DEFINED 1,2,5,6,8,10,12,18 45183749 MICROCHIP Common equity TECHNOLOGY INC shares 595017104 296625 8069438 SH DEFINED 1,2,5,6,8,10,12,18 8069438 MONSANTO CO Common equity 1,2,5,6,8,10,12,17, shares 61166W101 2453976 23231808 SH DEFINED 18 23228232 3576 MOTOROLA Common equity SOLUTIONS INC shares 620076307 694320 10843666 SH DEFINED 1,2,5,6,8,10,12,18 10843666 NEW YORK CMNTY Common equity BANCORP INC shares 649445103 266769 18589783 SH DEFINED 1,2,5,6,8,10,12,18 18589783 NEW YORK TIMES CO Common equity - CL A shares 650111107 45436 4636434 SH DEFINED 1,2,5,6,8,12 4636434 NORTHROP GRUMMAN Common equity 1,2,5,6,8,10,12,17, CORP shares 666807102 1855409 26449467 SH DEFINED 18,19 26449467 NVIDIA CORP Common equity shares 67066G104 329994 25739977 SH DEFINED 1,2,5,6,8,10,12,18 25739977 OLD REPUBLIC INTL Common equity CORP shares 680223104 235592 18536056 SH DEFINED 1,2,5,6,8,10,12 18536056 OMNICARE INC Common equity shares 681904108 158772 3899262 SH DEFINED 1,2,5,6,8,10,12,18 3899262 PATTERSON Common equity COMPANIES INC shares 703395103 151028 3970473 SH DEFINED 1,2,5,6,8,10,12,18 3970473 PEPCO HOLDINGS INC Common equity shares 713291102 260841 12188468 SH DEFINED 1,2,5,6,8,10,12,18 12188468 PETSMART INC Common equity 1,2,5,6,8,10,12,17, shares 716768106 290314 4674890 SH DEFINED 18 4674890 PIONEER NATURAL Common equity RESOURCES CO shares 723787107 771706 6210899 SH DEFINED 1,2,5,6,8,10,12,18 6210899 RADIAN GROUP INC Common equity shares 750236101 32546 3038740 SH DEFINED 1,2,5,6,8 3038740 RENAISSANCERE Common equity HOLDINGS LTD shares G7496G103 104284 1133586 SH DEFINED 1,2,5,6,8,10,12,18 1133586 REPUBLIC SERVICES Common equity 1,2,5,6,8,10,12,17, INC shares 760759100 414136 12549416 SH DEFINED 18 12546402 3014 ROSS STORES INC Common equity shares 778296103 556807 9185190 SH DEFINED 1,2,5,6,8,10,12,18 9185190 SANDISK CORP Common equity 1,2,5,6,8,10,12,17, shares 80004C101 552536 10045472 SH DEFINED 18 10044518 954 SCANA CORP Common equity shares 80589M102 339442 6635002 SH DEFINED 1,2,5,6,8,10,12,18 6635002 SPX CORP Common equity shares 784635104 120680 1528470 SH DEFINED 1,2,5,6,8,10,12,18 1528470 SYNOPSYS INC Common equity 1,2,5,6,8,10,12,17, shares 871607107 192701 5370806 SH DEFINED 18 5361722 9084 TCF FINANCIAL CORP Common equity shares 872275102 148566 9930691 SH DEFINED 1,2,5,6,8,12,18 9930691 TELEPHONE & DATA Common equity SYSTEMS INC shares 879433829 131844 6257443 SH DEFINED 1,2,5,6,8,10,12,18 6257443 3M CO Common equity shares 88579Y101 5406334 50854442 SH DEFINED 1,2,5,6,8,10,12,18 50318355 536087 ABBOTT Common equity LABORATORIES shares 002824100 2335782 66132157 SH DEFINED 1,2,5,6,8,10,12,18 66132157 ACCENTURE PLC Common equity shares G1151C101 1883112 24787582 SH DEFINED 1,2,5,6,8,10,12,18 24787582 AES CORP Common equity shares 00130H105 390058 31030927 SH DEFINED 1,2,5,6,8,10,12,18 31030927 AMERICAN Common equity INTERNATIONAL shares GROUP 026874784 2407972 62029019 SH DEFINED 1,2,5,6,8,10,12,18 62029019 ANADARKO Common equity PETROLEUM CORP shares 032511107 1875672 21448452 SH DEFINED 1,2,5,6,8,10,12,18 21448452 ARCHER-DANIELS- Common equity 1,2,5,6,8,10,12,17, MIDLAND CO shares 039483102 1146731 33997439 SH DEFINED 18 33988703 8736 AUTOZONE INC Common equity shares 053332102 581745 1466187 SH DEFINED 1,2,5,6,8,10,12,18 1466187 BALL CORP Common equity shares 058498106 331468 6966350 SH DEFINED 1,2,5,6,8,10,12,18 6966350 BANK OF AMERICA Common equity 1,2,5,6,8,10,12,17, CORP shares 060505104 5552918 455904347 SH DEFINED 18 455904347 BANK OF NEW YORK Common equity 1,2,5,6,8,10,12,18, MELLON CORP shares 064058100 1402137 50094336 SH DEFINED 19 50094336 BED BATH & BEYOND Common equity INC shares 075896100 689977 10710586 SH DEFINED 1,2,5,6,8,10,12,18 10710586 BOEING CO Common equity shares 097023105 2762950 32183405 SH DEFINED 1,2,5,6,8,10,12,18 32183405 BOSTON PROPERTIES Real Estate INC Investment Trust 101121101 638885 6321781 SH DEFINED 1,2,5,6,8,10,12,18 6321781 CABLEVISION SYS Common equity CORP -CL A shares 12686C109 141318 9446923 SH DEFINED 1,2,5,6,8,10,12,18 9446923 CAREER EDUCATION Common equity CORP shares 141665109 2731 1152355 SH DEFINED 1,2,5,6,8 1152355 CINCINNATI Common equity FINANCIAL CORP shares 172062101 503209 10663423 SH DEFINED 1,2,5,6,8,10,12,18 10663423 CITIGROUP INC Common equity 1,2,5,6,8,10,12,17, shares 172967424 5455134 123307919 SH DEFINED 18 123307919 CLOROX CO/DE Common equity 1,2,5,6,8,10,12,17, shares 189054109 744541 8409930 SH DEFINED 18 8408851 1079 COACH INC Common equity shares 189754104 615583 12314005 SH DEFINED 1,2,5,6,8,10,12,18 12314005 COMPUTER SCIENCES Common equity 1,2,5,6,8,10,12,17, CORP shares 205363104 310493 6306963 SH DEFINED 18 6306963 CONVERGYS CORP Common equity shares 212485106 67105 3940344 SH DEFINED 1,2,5,6,8,12,18 3940344 DISNEY (WALT) CO Common equity shares 254687106 4217976 74260262 SH DEFINED 1,2,5,6,8,10,12,18 74260262 DST SYSTEMS INC Common equity shares 233326107 64741 908444 SH DEFINED 1,2,5,6,8,12,17,18 908444 DTE ENERGY CO Common equity 1,2,5,6,8,10,12,17, shares 233331107 602086 8810104 SH DEFINED 18 8810104 DUN & BRADSTREET Common equity CORP shares 26483E100 166768 1993730 SH DEFINED 1,2,5,6,8,10,12,18 1993730 EVEREST RE GROUP Common equity LTD shares G3223R108 252048 1940876 SH DEFINED 1,2,5,6,8,10,12,18 1940876 EXPRESS SCRIPTS Common equity 1,2,5,6,8,10,12,17, HOLDING CO shares 30219G108 1875655 32534979 SH DEFINED 18 32533145 1834 FIRST HORIZON Common equity NATIONAL CORP shares 320517105 175342 16418511 SH DEFINED 1,2,5,6,8,10,12 16418511 FLEXTRONICS Common equity INTERNATIONAL shares Y2573F102 53660 7937544 SH DEFINED 1,2,5,8,10,12,18 7937544 FLUOR CORP Common equity shares 343412102 442941 6677790 SH DEFINED 1,2,5,6,8,10,12,18 6677790 BEAM INC Common Stock 1,2,5,6,8,10,12,17, 073730103 415942 6546087 SH DEFINED 18 6543548 2539 GENUINE PARTS CO Common equity shares 372460105 684727 8778641 SH DEFINED 1,2,5,6,8,10,12,18 8778641 GOLDMAN SACHS Common equity GROUP INC shares 38141G104 2772138 18838793 SH DEFINED 1,2,5,6,8,10,12,18 18838793 HARTFORD Common equity FINANCIAL shares 1,2,5,6,8,10,12,18, SERVICES 416515104 660560 25602769 SH DEFINED 19 25602769 HEALTH MANAGEMENT Common equity ASSOC shares 421933102 96856 7525545 SH DEFINED 1,2,5,6,8,12,17,18 7525545 HERSHEY CO Common equity 1,2,5,6,8,10,12,17, shares 427866108 677746 7743009 SH DEFINED 18 7743009 HOME DEPOT INC Common equity 1,2,5,6,8,10,12,17, shares 437076102 4758180 68188295 SH DEFINED 18 68185895 2400 HOST HOTELS & Real Estate RESORTS INC Investment 1,2,5,6,8,10,12,17, Trust 44107P104 519674 29712682 SH DEFINED 18 29709045 3637 ILLINOIS TOOL Common equity WORKS shares 452308109 1145587 18798727 SH DEFINED 1,2,5,6,8,10,12,18 18798727 INTL FLAVORS & Common equity 1,2,5,6,8,10,12,18, FRAGRANCES shares 459506101 286324 3734462 SH DEFINED 19 3734462 INTUIT INC Common equity 1,2,5,6,8,10,12,17, shares 461202103 747730 11389482 SH DEFINED 18 11388482 1000 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 18702 1717360 SH DEFINED 1,2,5,6,8 1717360 JABIL CIRCUIT INC Common equity shares 466313103 124518 6737924 SH DEFINED 1,2,5,6,8,10,12,18 6737924 JOHNSON CONTROLS Common equity INC shares 478366107 909569 25935717 SH DEFINED 1,2,5,6,8,10,12,18 25935717 JONES GROUP INC Common equity shares 48020T101 20904 1643324 SH DEFINED 1,2,5,6,8,17 1643324 JPMORGAN CHASE & Common equity 1,2,5,6,8,10,12,17, CO shares 46625H100 7875354 165936636 SH DEFINED 18,19 165936636 LABORATORY CP OF Common equity AMER HLDGS shares 50540R409 359224 3982749 SH DEFINED 1,2,5,6,8,10,12,18 3982749 LAUDER (ESTEE) Common equity COS INC--CL A shares 518439104 608014 9495779 SH DEFINED 1,2,5,6,8,10,12,18 9495779 LILLY (ELI) & CO Common equity 1,2,5,6,8,10,12,17, shares 532457108 2558993 45060556 SH DEFINED 18,19 45060556 L BRANDS INC Common equity shares 501797104 436317 9769592 SH DEFINED 1,2,5,6,8,10,12,18 9769592 MCCORMICK & CO INC Common equity shares 579780206 564534 7675579 SH DEFINED 1,2,5,6,8,10,12,18 7675579 MOODY`S CORP Common equity shares 615369105 416779 7816703 SH DEFINED 1,2,5,6,8,10,12,18 7816703 AFLAC INC Common equity shares 001055102 1160918 22316843 SH DEFINED 1,2,5,6,8,10,12,18 22316843 AIR PRODUCTS & Common equity CHEMICALS INC shares 009158106 956374 10977720 SH DEFINED 1,2,5,6,8,10,12,18 10977720 AMERICAN EXPRESS Common equity CO shares 025816109 3025893 44854693 SH DEFINED 1,2,5,6,8,10,12,18 44854693 AMERISOURCEBERGEN Common equity 1,2,5,6,8,10,12,17, CORP shares 03073E105 504006 9796188 SH DEFINED 18 9794580 1608 AMGEN INC Common equity 1,2,5,6,8,10,12,17, shares 031162100 3301307 32204697 SH DEFINED 18 32204697 APACHE CORP Common equity shares 037411105 1300254 16851290 SH DEFINED 1,2,5,6,8,10,12,18 16851290 APARTMENT INVST & Real Estate MGMT CO Investment Trust 03748R101 176732 5764412 SH DEFINED 1,2,5,6,8,10,12 5764412 AVERY DENNISON Common equity 1,2,5,6,8,10,12,17, CORP shares 053611109 192090 4459862 SH DEFINED 18 4459862 AVON PRODUCTS Common equity shares 054303102 366867 17697355 SH DEFINED 1,2,5,6,8,10,12,18 17697355 BIOGEN IDEC INC Common equity 1,2,5,6,8,10,12,17, shares 09062X103 2045195 10601839 SH DEFINED 18 10601839 BLOCK H & R INC Common equity shares 093671105 334641 11374267 SH DEFINED 1,2,5,6,8,10,12,18 11374267 BMC SOFTWARE INC Common Stock 055921100 269909 5825989 SH DEFINED 1,2,5,6,8,10,12,18 5825989 BRINKER INTL INC Common equity shares 109641100 75068 1993851 SH DEFINED 1,2,5,6,8,12,18 1993851 AVIS BUDGET GROUP Common Stock INC 053774105 59746 2146903 SH DEFINED 1,2,5,6,8,12,17 2146903 CA INC Common equity 1,2,5,6,8,10,12,18, shares 12673P105 395652 15719058 SH DEFINED 19 15719058 CAMERON Common equity INTERNATIONAL shares CORP 13342B105 727676 11160515 SH DEFINED 1,2,5,6,8,10,12,18 11160515 CSX CORP Common equity shares 126408103 1020912 41450157 SH DEFINED 1,2,5,6,8,10,12,18 41450157 D R HORTON INC Common equity 1,2,5,6,8,10,12,17, shares 23331A109 368952 15183285 SH DEFINED 18 15179765 3520 DOVER CORP Common equity 1,2,5,6,8,10,12,17, shares 260003108 663823 9108580 SH DEFINED 18 9108580 DOW CHEMICAL Common equity shares 260543103 1606673 50460791 SH DEFINED 1,2,5,6,8,10,12,18 50460791 DUKE REALTY CORP Real Estate Investment Trust 264411505 191597 11284133 SH DEFINED 1,2,5,6,8,10,12,18 11284133 EMERSON ELECTRIC Common equity CO shares 291011104 1789576 32031227 SH DEFINED 1,2,5,6,8,10,12,18 32031227 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 732497 13303308 SH DEFINED 1,2,5,6,8,10,12,18 13303308 EXPEDITORS INTL Common equity WASH INC shares 302130109 301066 8430944 SH DEFINED 1,2,5,6,8,10,12,18 8430944 FRANKLIN Common equity RESOURCES INC shares 354613101 934704 6197839 SH DEFINED 1,2,5,6,8,10,12,18 6197839 GENERAL ELECTRIC Common equity 1,2,5,6,8,10,12,17, CO shares 369604103 9479730 410022831 SH DEFINED 18,19 410019410 3421 GENERAL MILLS INC Common equity shares 370334104 2002252 40605331 SH DEFINED 1,2,5,6,8,10,12,18 40605331 HASBRO INC Common Stock 418056107 204339 4650247 SH DEFINED 1,2,5,6,8,10,12,18 4650247 HONEYWELL Common equity INTERNATIONAL shares INC 438516106 5393245 71575808 SH DEFINED 1,2,5,6,8,10,12,18 71575808 INTERPUBLIC GROUP Common equity OF COS shares 460690100 221888 17028909 SH DEFINED 1,2,5,6,8,10,12,18 17028909 LENNAR CORP Common equity shares 526057104 368905 8893549 SH DEFINED 1,2,5,6,8,10,12,18 8893549 LEVEL 3 Common Stock COMMUNICATIONS INC 52729N308 56194 2769806 SH DEFINED 1,2,5,6,8,10,12,18 2769806 LSI CORP Common Stock 502161102 167455 24696630 SH DEFINED 1,2,5,6,8,10,12,18 24696630 MERCK & CO Common equity 1,2,5,6,8,10,12,18, shares 58933Y105 5724673 129429710 SH DEFINED 19 129429710 MOHAWK INDUSTRIES Common equity 1,2,5,6,8,10,12,17, INC shares 608190104 305711 2702609 SH DEFINED 18 2702311 298 MORGAN STANLEY Common equity shares 617446448 3084275 140321977 SH DEFINED 1,2,5,6,8,10,12,18 140321977 ADVANCED MICRO Common equity DEVICES shares 007903107 57272 22459294 SH DEFINED 1,2,5,6,8,10,12 22459294 AMAZON.COM INC Common equity shares 023135106 3694452 13863384 SH DEFINED 1,2,5,6,8,10,12,18 13863384 AMEREN CORP Common equity 1,2,5,6,8,10,12,17, shares 023608102 445355 12716853 SH DEFINED 18 12716853 AVALONBAY Real Estate COMMUNITIES INC Investment Trust 053484101 602429 4755952 SH DEFINED 1,2,5,6,8,10,12,18 4755952 BARD (C.R.) INC Common equity shares 067383109 394064 3910191 SH DEFINED 1,2,5,6,8,10,12,18 3910191 BECTON Common equity DICKINSON & CO shares 075887109 1251663 13091352 SH DEFINED 1,2,5,6,8,10,12,18 12973893 117459 BOSTON SCIENTIFIC Common equity CORP shares 101137107 446555 57177388 SH DEFINED 1,2,5,6,8,10,12,18 57177388 BRUNSWICK CORP Common equity shares 117043109 62629 1830060 SH DEFINED 1,2,5,6,8 1830060 CAMPBELL SOUP CO Common equity shares 134429109 388077 8555496 SH DEFINED 1,2,5,6,8,10,12,18 8555496 CARNIVAL CORP/PLC Composition of (USA) more than 1 1,2,5,6,8,10,12,18, security 143658300 697384 20332197 SH DEFINED 19 20332197 CHEVRON CORP Common equity 1,2,5,6,8,10,12,17, shares 166764100 12268287 103250898 SH DEFINED 18,19 103250898 CHICOS FAS INC Common equity shares 168615102 95115 5661598 SH DEFINED 1,2,5,6,8,12,18 5661598 COMCAST CORP Common equity 1,2,5,6,8,10,12,17, shares 20030N101 4110463 97844646 SH DEFINED 18 97844646 CONSOLIDATED Common equity 1,2,5,6,8,10,12,17, EDISON INC shares 209115104 1184729 19412087 SH DEFINED 18 19412087 DEERE & CO Common equity shares 244199105 1278318 14867566 SH DEFINED 1,2,5,6,8,10,12,18 14867566 DU PONT (E I) DE Common equity NEMOURS shares 263534109 2193773 44625128 SH DEFINED 1,2,5,6,8,10,12,18 44625128 EDISON Common equity 1,2,5,6,8,10,12,18, INTERNATIONAL shares 281020107 1548636 30775949 SH DEFINED 19 30775949 ENCANA CORP Common equity shares 292505104 344 17720 SH DEFINED 1,18 17720 FIFTH THIRD Common equity 1,2,5,6,8,10,12,17, BANCORP shares 316773100 700724 42962587 SH DEFINED 18 42962587 NEXTERA ENERGY INC Common equity shares 65339F101 1567271 20175885 SH DEFINED 1,2,5,6,8,10,12,18 20175885 FREEPORT-MCMORAN Common equity 1,2,5,6,8,10,12,18, COP&GOLD shares 35671D857 1484077 44836033 SH DEFINED 19 44836033 GANNETT CO Common equity 1,2,5,6,8,10,12,17, shares 364730101 195981 8960940 SH DEFINED 18 8960940 GENERAL DYNAMICS Common equity 1,2,5,6,8,10,12,18, CORP shares 369550108 1121887 15911031 SH DEFINED 19 15911031 GENERAL GROWTH Real Estate PPTYS INC Investment Trust 370023103 177526 8929519 SH DEFINED 1,2,5,6,8,10,12,18 8929519 HARLEY-DAVIDSON Common equity INC shares 412822108 470814 8833191 SH DEFINED 1,2,5,6,8,10,12,18 8833191 HEALTH NET INC Common equity shares 42222G108 69507 2428556 SH DEFINED 1,2,5,6,8,10,12 2428556 HOSPIRA INC Common equity shares 441060100 228317 6954645 SH DEFINED 1,2,5,6,8,10,12,18 6954645 INTL BUSINESS Common equity 1,2,5,6,8,10,12,17, MACHINES CORP shares 459200101 12689028 59489111 SH DEFINED 18 59489111 JDS UNIPHASE CORP Common equity shares 46612J507 107585 8046592 SH DEFINED 1,2,5,6,8,10,12 8046592 JUNIPER NETWORKS Common Stock INC 48203R104 370284 19972028 SH DEFINED 1,2,5,6,8,10,12,18 19972028 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 390342 17426033 SH DEFINED 1,2,5,6,8,10,12,18 17426033 KLA-TENCOR CORP Common equity 1,2,5,6,8,10,12,17, shares 482480100 369613 7008183 SH DEFINED 18 7006904 1279 LEGGETT & PLATT Common equity INC shares 524660107 543530 16090469 SH DEFINED 1,2,5,6,8,10,12,18 16090469 LEXMARK INTL INC Common equity - CL A shares 529771107 53482 2025657 SH DEFINED 1,2,5,6,8,10,12,18 2025657 LIBERTY PROPERTY Real Estate TRUST Investment Trust 531172104 155887 3921507 SH DEFINED 1,2,5,6,8,10,12,18 3921507 MICRON TECHNOLOGY Common Stock INC 595112103 390687 39146440 SH DEFINED 1,2,5,6,8,10,12,18 39146440 PUBLIC STORAGE Real Estate Investment Trust 74460D109 937677 6156022 SH DEFINED 1,2,5,6,8,10,12,18 6156022 TYSON FOODS INC Common equity -CL A shares 902494103 316865 12766513 SH DEFINED 1,2,5,6,8,10,12,18 12766513 VARIAN MEDICAL Common equity SYSTEMS INC shares 92220P105 340782 4733039 SH DEFINED 1,2,5,6,8,10,12,18 4733039 VERISIGN INC Common equity 1,2,5,6,8,10,12,17, shares 92343E102 317187 6708843 SH DEFINED 18 6708843 VORNADO REALTY Real Estate TRUST Investment Trust 929042109 605828 7243370 SH DEFINED 1,2,5,6,8,10,12,18 7243370 WASHINGTON POST - Common equity CL B shares 939640108 72638 162493 SH DEFINED 1,2,5,6,8,10,12 162493 WEATHERFORD Common equity INTERNATIONAL shares H27013103 87001 7167045 SH DEFINED 1,2,5,6,8,10,12,18 7167045 WHOLE FOODS Common equity MARKET INC shares 966837106 650004 7492851 SH DEFINED 1,2,5,6,8,10,12,18 7492851 WISCONSIN ENERGY Common equity CORP shares 976657106 506191 11801767 SH DEFINED 1,2,5,6,8,10,12,18 11801767 ALTERA CORP Common equity shares 021441100 445284 12553682 SH DEFINED 1,2,5,6,8,10,12,18 12553682 ALTRIA GROUP INC Common equity 1,2,5,6,8,10,12,17, shares 02209S103 2861810 83216367 SH DEFINED 18 83216367 HESS CORP Common equity shares 42809H107 940943 13139828 SH DEFINED 1,2,5,6,8,10,12,18 13139828 AMERICAN AXLE & Common equity MFG HOLDINGS shares 024061103 16444 1204928 SH DEFINED 1,2,5,6,8 1204928 AMERN EAGLE Common equity OUTFITTERS INC shares 02553E106 108010 5775892 SH DEFINED 1,2,5,6,8,12,18 5775892 WELLPOINT INC Common equity shares 94973V107 833734 12588355 SH DEFINED 1,2,5,6,8,10,12,18 12588355 AVNET INC Common equity 1,2,5,6,8,10,12,17, shares 053807103 173413 4790292 SH DEFINED 18 4790292 BARNES & NOBLE INC Common equity shares 067774109 27359 1662829 SH DEFINED 1,2,5,6,8,12 1662829 CAPITAL ONE Common equity FINANCIAL CORP shares 14040H105 1367050 24878313 SH DEFINED 1,2,5,6,8,10,12,18 24878313 CHARLES RIVER Common equity LABS INTL INC shares 159864107 70841 1600158 SH DEFINED 1,2,5,6,8,10,12,18 1600158 CIGNA CORP Common equity 1,2,5,6,8,10,12,17, shares 125509109 810130 12989246 SH DEFINED 18,19 12989246 CON-WAY INC Common equity shares 205944101 52062 1478422 SH DEFINED 1,2,5,6,8,12 1478422 COVENTRY HEALTH Common equity CARE INC shares 222862104 273053 5805902 SH DEFINED 1,2,5,6,8,10,12,18 5805902 DORAL FINANCIAL Common equity CORP shares 25811P886 1271 1803241 SH DEFINED 1,2,6 1803241 EXELON CORP Common equity shares 30161N101 1799803 52198194 SH DEFINED 1,2,5,6,8,10,12,18 41713086 10485108 KIMBERLY-CLARK Common equity CORP shares 494368103 1807038 18442848 SH DEFINED 1,2,5,6,8,10,12,18 18442848 TORONTO DOMINION Common equity BANK shares 891160509 1756 21115 SH DEFINED 1,10 21115 AETNA INC Common equity shares 00817Y108 1086427 21252555 SH DEFINED 1,2,5,6,8,10,12,18 21252555 ALLSTATE CORP Common equity shares 020002101 980857 19989006 SH DEFINED 1,2,5,6,8,10,12,18 19989006 APPLIED MATERIALS Common equity INC shares 038222105 642144 47637180 SH DEFINED 1,2,5,6,8,10,12,18 47637180 BAKER HUGHES INC Common equity shares 057224107 854148 18404489 SH DEFINED 1,2,5,6,8,10,12,18 18404489 CADENCE DESIGN Common equity 1,2,5,6,8,10,12,17, SYSTEMS INC shares 127387108 114288 8204536 SH DEFINED 18 8196832 7704 CORNING INC Common equity shares 219350105 877526 65830306 SH DEFINED 1,2,5,6,8,10,12,18 65830306 CVS CAREMARK CORP Common equity 1,2,5,6,8,10,12,17, shares 126650100 2821699 51313093 SH DEFINED 18,19 51311632 1461 DIRECTV Common equity 1,2,5,6,8,10,12,17, shares 25490A309 1573330 27792370 SH DEFINED 18 27792370 ENERGIZER Common equity 1,2,5,6,8,10,12,17, HOLDINGS INC shares 29266R108 216948 2175287 SH DEFINED 18 2175287 EQUIFAX INC Common equity shares 294429105 297970 5173972 SH DEFINED 1,2,5,6,8,10,12,18 5173972 FISERV INC Common equity 1,2,5,6,8,10,12,17, shares 337738108 529175 6024972 SH DEFINED 18 6024972 HALLIBURTON CO Common equity 1,2,5,6,8,10,12,18, shares 406216101 1664246 41183787 SH DEFINED 19 41183787 HUNTINGTON Common equity BANCSHARES shares 446150104 324275 43880019 SH DEFINED 1,2,5,6,8,10,12,18 43880019 INTL GAME Common equity TECHNOLOGY shares 459902102 175759 10651179 SH DEFINED 1,2,5,6,8,10,12,18 10651179 ITT CORP Common equity shares 450911201 68250 2400715 SH DEFINED 1,2,5,6,8,12 2400715 LIBERTY GLOBAL INC Common equity shares 530555101 274201 3735767 SH DEFINED 1,2,5,6,8,10,12,18 3735767 FIFTH & PACIFIC Common equity COS INC shares 316645100 43765 2318138 SH DEFINED 1,2,5,6,8 2318138 MICROSOFT CORP Common equity 1,2,5,6,8,10,12,17, shares 594918104 9503790 332184341 SH DEFINED 18,19 332184341 ALCOA INC Common equity shares 013817101 484215 56833348 SH DEFINED 1,2,5,6,8,10,12,18 56833348 FIDELITY NATIONAL Common equity 1,2,5,6,8,10,12,17, INFO SVCS shares 31620M106 480611 12130507 SH DEFINED 18 12130507 COSTCO WHOLESALE Common equity 1,2,5,6,8,10,12,17, CORP shares 22160K105 1860225 17531143 SH DEFINED 18 17529623 1520 DOMINION Common equity RESOURCES INC shares 25746U109 1606858 27618680 SH DEFINED 1,2,5,6,8,10,12,18 27618680 ELECTRONIC ARTS Common equity INC shares 285512109 208396 11774380 SH DEFINED 1,2,5,6,8,10,12,18 11774380

SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------ ----- --------- -------- --------- --- ---- ---------- ------------------- --------- ------ ------- FEDEX CORP Common equity shares 31428X106 1148146 11691881 SH DEFINED 1,2,5,6,8,10,12,18 11691881 HARMAN Common equity INTERNATIONAL shares INDS 413086109 113559 2544635 SH DEFINED 1,2,5,6,8,10,12 2544635 HEWLETT- PACKARD Common equity 1,2,5,6,8,10,12,17, CO shares 428236103 2442008 102433305 SH DEFINED 18 102433305 HILL-ROM HOLDINGS Common equity INC shares 431475102 57155 1622801 SH DEFINED 1,2,5,6,8,12,17,18 1622801 INTL PAPER CO Common equity 1,2,5,6,8,10,12,17, shares 460146103 1463379 31416446 SH DEFINED 18 31413667 2779 MONDELEZ Common equity INTERNATIONAL shares 1,2,5,6,8,10,12,18, INC 609207105 2615727 85452976 SH DEFINED 19 85452976 LINCOLN NATIONAL Common equity CORP shares 534187109 384856 11801885 SH DEFINED 1,2,5,6,8,10,12,18 11801885 MARSH & MCLENNAN Common equity COS shares 571748102 914380 24081721 SH DEFINED 1,2,5,6,8,10,12,18 24081721 METLIFE INC Common equity 1,2,5,6,8,10,12,18, shares 59156R108 1632881 42947635 SH DEFINED 19 42947635 ALLEGHENY Common equity TECHNOLOGIES INC shares 01741R102 169485 5344833 SH DEFINED 1,2,5,6,8,10,12,18 5344833 ALLERGAN INC Common equity shares 018490102 1378728 12350886 SH DEFINED 1,2,5,6,8,10,12,18 12350886 AMERICAN ELECTRIC Common equity POWER CO shares 025537101 1182191 24309738 SH DEFINED 1,2,5,6,8,10,12,18 24309738 APPLE INC Common equity shares 037833100 16463464 37194631 SH DEFINED 1,2,5,6,8,10,12,18 37194631 ASHLAND INC Common equity shares 044209104 158380 2131643 SH DEFINED 1,2,5,6,8,12,18 2131643 AUTODESK INC Common equity shares 052769106 372094 9022648 SH DEFINED 1,2,5,6,8,10,12,18 9022648 AUTOMATIC DATA Common equity 1,2,5,6,8,10,12, PROCESSING shares 053015103 1676442 25783207 SH DEFINED 18 25783207 AUTONATION INC Common equity shares 05329W102 73148 1671728 SH DEFINED 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305396 6920566 SH DEFINED 1,2,5,6,8,10,12,18 6920566 CISCO SYSTEMS INC Common equity 1,2,5,6,8,10,12,17, shares 17275R102 4803754 229734321 SH DEFINED 18,19 229734321 FRONTIER Common Stock COMMUNICATIONS CORP 35906A108 170479 42834255 SH DEFINED 1,2,5,6,8,10,12,18 42834255 CITRIX SYSTEMS INC Common equity 1,2,5,6,8,10,12,17, shares 177376100 528650 7326092 SH DEFINED 18 7325353 739 CMS ENERGY CORP Common equity shares 125896100 375875 13453002 SH DEFINED 1,2,5,6,8,10,12,18 13453002 COCA-COLA CO Common equity shares 191216100 6869735 169874828 SH DEFINED 1,2,5,6,8,10,12,18 169874828 COLGATE- Common equity PALMOLIVE CO shares 194162103 4175076 35373046 SH DEFINED 1,2,5,6,8,10,12,18 35373046 COMERICA INC Common equity shares 200340107 332663 9253555 SH DEFINED 1,2,5,6,8,10,12,18 9253555 CONOCOPHILLIPS Common equity 1,2,5,6,8,10,12,18, shares 20825C104 3044184 50652097 SH DEFINED 19 50652097 COOPER TIRE & Common equity RUBBER CO shares 216831107 39099 1523735 SH DEFINED 1,2,5,6,8,17,18 1523735 MOLSON COORS Common equity BREWING CO shares 60871R209 315725 6452421 SH DEFINED 1,2,5,6,8,10,12,18 6452421 CRANE CO Common equity shares 224399105 74180 1327936 SH DEFINED 1,2,5,6,8,12 1327936 CUMMINS INC Common equity shares 231021106 1522787 13148996 SH DEFINED 1,2,5,6,8,10,12,18 13148996 DELUXE CORP Common equity shares 248019101 80643 1947942 SH DEFINED 1,2,5,6,8,12,17,18 1947942 DEVON ENERGY CORP Common equity shares 25179M103 898666 15928125 SH DEFINED 1,2,5,6,8,10,12,18 15928125 DILLARDS INC - CL Common equity A shares 254067101 46289 589289 SH DEFINED 1,2,5,6,8,17 589289 DUKE ENERGY CORP Common equity shares 26441C204 3047571 41983429 SH DEFINED 1,2,5,6,8,10,12,18 33116226 8867203 DYNEGY INC Common Stock 26817R108 1502 62633 SH DEFINED 1 62633 E TRADE FINANCIAL Common equity CORP shares 269246401 108806 10159131 SH DEFINED 1,2,5,6,8,10,12 10159131 EASTMAN CHEMICAL Common equity 1,2,5,6,8,10,12,17, CO shares 277432100 468584 6706327 SH DEFINED 18 6706327 EBAY INC Common equity shares 278642103 2583691 47651975 SH DEFINED 1,2,5,6,8,10,12,18 47651975 EMC CORP/MA Common equity shares 268648102 2053172 85942430 SH DEFINED 1,2,5,6,8,10,12,18 85942430 ENTERGY CORP Common equity shares 29364G103 576855 9121659 SH DEFINED 1,2,5,6,8,10,12,18 9121659 EOG RESOURCES INC Common equity 1,2,5,6,8,10,12,17, shares 26875P101 1455023 11361134 SH DEFINED 18 11360630 504 EXXON MOBIL CORP Common equity 1,2,5,6,8,10,12,18, shares 30231G102 16741930 185794362 SH DEFINED 19 185794362 FAMILY DOLLAR Common equity STORES shares 307000109 325068 5504852 SH DEFINED 1,2,5,6,8,10,12,18 5504852 MACY`S INC Common equity 1,2,5,6,8,10,12,17, shares 55616P104 707782 16916395 SH DEFINED 18 16916395 FEDERATED Common equity INVESTORS INC shares 314211103 63141 2667600 SH DEFINED 1,2,5,6,8,12,18 2667600 FOREST Common equity LABORATORIES shares --CL A 345838106 386230 10153382 SH DEFINED 1,2,5,6,8,10,12,18 10153382 GAP INC Common equity shares 364760108 427016 12062632 SH DEFINED 1,2,5,6,8,10,12,18 12062632 GILEAD SCIENCES Common equity INC shares 375558103 3028374 61892042 SH DEFINED 1,2,5,6,8,10,12,18 61892042 GOODYEAR TIRE & Common Stock 1,2,5,6,8,10,12,17, RUBBER CO 382550101 133454 10582913 SH DEFINED 18 10582913 GRAINGER (W W) INC Common equity shares 384802104 636531 2829422 SH DEFINED 1,2,5,6,8,10,12,18 2829422 HEINZ (H J) CO Common equity shares 423074103 946729 13099846 SH DEFINED 1,2,5,6,8,10,12,18 13099846 HUMANA INC Common equity shares 444859102 460193 6658902 SH DEFINED 1,2,5,6,8,10,12,18 6658902 INGERSOLL- RAND Common equity PLC shares G47791101 626401 11386852 SH DEFINED 1,2,5,6,8,10,12,18 11386852 JANUS CAPITAL Common equity GROUP INC shares 47102X105 54164 5762317 SH DEFINED 1,2,5,6,8,12,17,18 5762317 JOHNSON & JOHNSON Common equity 1,2,5,6,8,10,12,18, shares 478160104 12292321 150770557 SH DEFINED 19 150437064 333493 KB HOME Common equity shares 48666K109 57632 2647250 SH DEFINED 1,2,5,6,8,12 2647250 KEYCORP Common equity 1,2,5,6,8,10,12,17, shares 493267108 499794 50180105 SH DEFINED 18 50180105 KOHL`S CORP Common equity 1,2,5,6,8,10,12,18, shares 500255104 499626 10830810 SH DEFINED 19 10830810 LOCKHEED MARTIN Common equity CORP shares 539830109 5749243 59565245 SH DEFINED 1,2,5,6,8,10,12,18 59565245 LOEWS CORP Common equity shares 540424108 579204 13142974 SH DEFINED 1,2,5,6,8,10,12,18 13142974 LOUISIANA- Common equity PACIFIC CORP shares 546347105 97549 4516384 SH DEFINED 1,2,5,6,8,12,18 4516384 M & T BANK CORP Common equity shares 55261F104 599024 5806737 SH DEFINED 1,2,5,6,8,10,12,18 5806737 MARRIOTT INTL INC Common equity 1,2,5,6,8,10,12,17, shares 571903202 404631 9581547 SH DEFINED 18 9580384 1163 MASCO CORP Common equity shares 574599106 370541 18298493 SH DEFINED 1,2,5,6,8,10,12,18 18298493 MATTEL INC Common Stock 577081102 599140 13682240 SH DEFINED 1,2,5,6,8,10,12,18 13682240 MBIA INC Common equity shares 55262C100 22937 2233961 SH DEFINED 1,2,5,6,8 2233961 MCGRAW-HILL Common equity COMPANIES shares 580645109 706892 13573441 SH DEFINED 1,2,5,6,8,10,12,18 13573441 MCKESSON CORP Common equity shares 58155Q103 1062628 9842770 SH DEFINED 1,2,5,6,8,10,12,18 9842770 MEADWESTVACO CORP Common equity shares 583334107 285553 7866441 SH DEFINED 1,2,5,6,8,10,12,18 7866441 MEREDITH CORP Common equity shares 589433101 50412 1317732 SH DEFINED 1,2,5,6,8,12,18 1317732 MGIC INVESTMENT Common equity CORP/WI shares 552848103 26374 5327868 SH DEFINED 1,2,5,6,8 5327868 MOLEX INC Common equity shares 608554101 144842 4946898 SH DEFINED 1,2,5,6,8,10,12 4946898 MONSTER WORLDWIDE Common Stock INC 611742107 20679 4078564 SH DEFINED 1,2,5,6,8,10,12 4078564 MYLAN INC Common Stock 1,2,5,6,8,10,12,17, 628530107 481654 16643063 SH DEFINED 18 16643063 NABORS INDUSTRIES Common equity LTD shares G6359F103 237461 14640110 SH DEFINED 1,2,5,6,8,10,12,18 14640110 NAVISTAR Common Stock INTERNATIONAL CORP 63934E108 36026 1042199 SH DEFINED 1,2,5,6,8,12 1042199 NCR CORP Common equity shares 62886E108 121531 4409698 SH DEFINED 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1326 90325 SH DEFINED 1,2 90325 FACEBOOK INC Common equity shares 30303M102 380845 14888213 SH DEFINED 1,2,5,6,8,10,12,18 14888213 RESOLUTE FOREST Common equity PRODUCTS INC shares 76117W109 29747 1838314 SH DEFINED 1,2,5,6,8,12 1838314 HEALTHCARE TRUST Common equity OF AMERICA shares 42225P105 877 74647 SH DEFINED 1,2,5,6,8 74647 BLUCORA INC Common equity shares 095229100 14160 914606 SH DEFINED 1,2,5,6,8 914606 ALEXANDER & Common equity BALDWIN INC shares 014491104 43767 1224244 SH DEFINED 1,2,5,6,8,12 1224244 BURGER KING Common equity WORLDWIDE INC shares 121220107 915 47935 SH DEFINED 1,2 47935 EXA CORP Common equity shares 300614500 423 44200 SH DEFINED 1,2 44200 TESARO INC Common equity shares 881569107 1267 57630 SH DEFINED 1,2,6 57630 SERVICENOW INC Common equity shares 81762P102 6537 180662 SH DEFINED 1,2,6 180662 ENGILITY HOLDINGS Common equity INC shares 29285W104 5617 234249 SH DEFINED 1,2,5 234249 HOMETRUST Common equity BANCSHARES INC shares 437872104 4387 277502 SH DEFINED 1,2,5 277502 DURATA Common equity THERAPEUTICS INC shares 26658A107 371 40800 SH DEFINED 1,2 40800 FIVE BELOW INC Common equity shares 33829M101 7140 188414 SH DEFINED 1,2,6 188414 KAYAK SOFTWARE CORP Common equity shares 486577109 2032 50834 SH DEFINED 1,2 50834 PALO ALTO NETWORKS Common equity INC shares 697435105 6723 118723 SH DEFINED 1,2,5,6,8,17 117843 880 CHUY`S HOLDINGS INC Common equity shares 171604101 2960 90835 SH DEFINED 1,2 90835 NATURAL GROCERS Common equity VITAMIN CTGE shares 63888U108 2450 108685 SH DEFINED 1,2 108685 E2OPEN INC Common equity shares 29788A104 898 45000 SH DEFINED 1,2 45000 HYPERION Common equity THERAPEUTICS INC shares 44915N101 981 38000 SH DEFINED 1,2 38000 AMREIT INC Common equity shares 03216B208 558 28700 SH DEFINED 1,2 28700 DEL FRISCOS Common equity RESTURNT GRP LLC shares 245077102 962 57900 SH DEFINED 1,2 57900 GLOBUS MEDICAL INC Common equity shares 379577208 1910 130300 SH DEFINED 1,2 130300 BLOOMIN` BRANDS INC Common equity shares 094235108 5095 285050 SH DEFINED 1,2 285050 PEREGRINE Common equity SEMICONDUCTOR shares CORP 71366R703 848 86700 SH DEFINED 1,2 86700 LIBERTY VENTURES Common equity shares 53071M880 98533 1303688 SH DEFINED 1,2,5,6,8,12 1303688 PERFORMANT Common equity FINANCIAL CORP shares 71377E105 1320 107600 SH DEFINED 1,2 107600 GENTHERM INC Common equity shares 37253A103 8144 497260 SH DEFINED 1,2,5,6,8 497260 ADT CORP (THE) Common equity 1,2,5,6,8,10,12,17, shares 00101J106 449681 9188434 SH DEFINED 18 9188434 KRAFT FOODS GROUP Common equity 1,2,5,6,8,10,12,17, INC shares 50076Q106 1537688 29840659 SH DEFINED 18,19 29840659 CAPITAL BANK Common equity FINANCIAL CORP shares 139794101 1992 116145 SH DEFINED 1,2 116145 NATIONAL BANK Common equity HLDGS CORP shares 633707104 1822 99670 SH DEFINED 1,2 99670 SPIRIT REALTY Real Estate CAPITAL INC Investment Trust 84860F109 11510 605747 SH DEFINED 1,2,6,8 605747 TRULIA INC Common equity shares 897888103 3024 96349 SH DEFINED 1,2 96349 GRUPO FINANCIERO 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SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING ------ ----- --------- ------- -------- --- ---- ---------- ------------------- -------- ------ ------ QUALYS INC Common equity shares 74758T303 1234 100000 SH DEFINED 1,2 100000 JAVELIN MORTGAGE Common equity INVESTMENT shares 47200B104 1938 98575 SH DEFINED 1,2 98575 LIFELOCK INC Common equity shares 53224V100 2262 234924 SH DEFINED 1,2 234924 BERRY PLASTICS Common equity GROUP INC shares 08579W103 9301 488338 SH DEFINED 1,2 488338 REGULUS Common equity THERAPEUTICS INC shares 75915K101 506 65300 SH DEFINED 1,2 65300 FLEETMATICS GROUP Common equity PLC shares G35569105 2789 115078 SH DEFINED 1,2 115078 COMVERSE INC Common equity shares 20585P105 11308 403468 SH DEFINED 1,2,6 403468 AMBARELLA INC Common equity shares G037AX101 906 57800 SH DEFINED 1,2 57800 INTERCEPT PHARMA INC Common equity shares 45845P108 2294 61376 SH DEFINED 1,2 61376 KYTHERA BIOPHARMA Common equity INC shares 501570105 1517 62300 SH DEFINED 1,2 62300 REALOGY HOLDINGS Common equity CORP shares 75605Y106 51022 1044636 SH DEFINED 1,2,5,6,18 1044636 SHUTTERSTOCK INC Common equity shares 825690100 2755 61323 SH DEFINED 1,2 61323 DIAMONDBACK ENERGY Common equity INC shares 25278X109 5894 219675 SH DEFINED 1,2 219675 SEARS HOMETOWN & Common equity OUTLET STR shares 812362101 2219 55021 SH DEFINED 1,2 55021 WORKDAY INC Common equity shares 98138H101 16289 264392 SH DEFINED 1,2,18 264392 SHFL ENTERTAINMENT Common equity INC shares 78423R105 18720 1129783 SH DEFINED 1,2,5,6,8 1129783 WHITEWAVE FOODS CO Common equity (THE) shares 966244105 3834 224732 SH DEFINED 1,2 224732 RESTORATION Common equity HARDWARE HLDNGS shares 761283100 2854 81411 SH DEFINED 1,2 81411 OFS CAPITAL CORP. Common equity shares 67103B100 706 50447 SH DEFINED 1,2 50447 STELLUS CAPITAL Common equity INVESTMENT CORP. shares 858568108 1369 92487 SH DEFINED 1,2 92487 SANMINA CORP Common equity shares 801056102 18059 1589987 SH DEFINED 1,2,5,6,8,12 1589987 RUCKUS WIRELESS INC Common equity shares 781220108 2439 116217 SH DEFINED 1,2 116217 WHITEHORSE FINANCE Common equity INC shares 96524V106 754 47600 SH DEFINED 1 47600 ABBVIE INC Common equity 1,2,5,6,8,10,12,17, shares 00287Y109 2936171 72000384 SH DEFINED 18 72000384 PBF ENERGY INC Common equity shares 69318G106 7673 206477 SH DEFINED 1,2 206477 SOLARCITY CORP Common equity shares 83416T100 2443 129331 SH DEFINED 1,2 129331 SILVER BAY REALTY Real Estate TRUST CORP Investment Trust 82735Q102 11153 538623 SH DEFINED 1,2,5,6,8 538623 PROTHENA CORP PLC Common equity shares G72800108 187 28156 SH DEFINED 1,2,5,6,18 28156 LIBERTY MEDIA CORP Common equity DELAWARE shares 531229102 209982 1881068 SH DEFINED 1,2,5,6,8,10,12,18 1881068 STARZ Common equity shares 85571Q102 31815 1436257 SH DEFINED 1,2,5,6,8,12,18 1436257 CYRUSONE INC Real Estate Investment Trust 23283R100 5205 227929 SH DEFINED 1,2 227929 NORWEGIAN CRUISE Common equity LINE HLDGS shares G66721104 5941 200269 SH DEFINED 1,2 200269 ERA GROUP INC Common equity shares 26885G109 8921 424693 SH DEFINED 1,2,5,6,8 424693 BRIGHT HORIZONS Common equity FAMILY SOLTN shares 109194100 4749 140535 SH DEFINED 1,2 140535 TRI POINTE HOMES INC Common equity shares 87265H109 3325 165073 SH DEFINED 1,2 165073 ZOETIS INC Common equity shares 98978V103 31851 953612 SH DEFINED 1,2,18 953612 BOISE CASCADE CO Common equity shares 09739D100 5483 161570 SH DEFINED 1,2 161570 EXONE CO Common equity shares 302104104 1900 56700 SH DEFINED 1,2 56700 HEALTH INSURANCE Common equity INNOVATIONS shares 42225K106 477 31600 SH DEFINED 1 31600 SIBANYE GOLD LTD American Depository Receipt 825724206 1122 198342 SH DEFINED 1,2,5 198342 ZAIS FINANCIAL CORP Common equity shares 98886K108 807 39100 SH DEFINED 1 39100 XOOM CORP Common equity shares 98419Q101 1585 69400 SH DEFINED 1,2 69400 ARTISAN PARTNERS Common equity ASSET MGMT shares 04316A108 268 6800 SH DEFINED 1 6800

TOTAL MARKET VALUE:746559422