0000909012-11-000338.txt : 20110517 0000909012-11-000338.hdr.sgml : 20110517 20110517155646 ACCESSION NUMBER: 0000909012-11-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110517 EFFECTIVENESS DATE: 20110517 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: 11851480 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 t306380.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nuveen Asset Management, LLC Address: 333 W. Wacker Drive Chicago, IL 60606 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary E. Keefe Title: Managing Director and Director of Compliance Phone: 312-712-7700 Signature, Place, and Date of Signing: Mary E. Keefe, Chicago, IL May 16, 2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Nuveen Investments, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1479 Form 13F Information Table Value Total: $ 16,671,464,230 List of Other Included Managers: 1 - 028-11405 -- Nuveen Investments, Inc.

TITLE OF SH NAME OF ISSUE CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE -------------------------------------------------------------------------- 3M Co COM 88579Y101 43,406,938.90 462,514. SH DEFINED 1 389,714. 0 72,800. ------------------------------------------------------------ -------------- 99 Cents Only Stores COM 65440K106 277,611.40 14,135. SH DEFINED 1 14,135. 0 . ------------------------------------------------------------ -------------- Aaron's Inc COM 002535300 452,725.97 17,747. SH DEFINED 1 17,747. 0 . ------------------------------------------------------------ -------------- Abbott Laboratories COM 002824100 50,629,571.70 1,026,969. SH DEFINED 1 712,864. 0 314,105. ------------------------------------------------------------ -------------- Abercrombie & Fitch Co COM 002896207 26,219,690.88 440,519. SH DEFINED 1 374,008. 0 66,511. ------------------------------------------------------------ -------------- AbitibiBowater Inc COM 003687209 778,303.93 28,901. SH DEFINED 1 28,901. 0 ------------------------------------------------------------ -------------- Acadia Realty Trust REIT 004239109 20,815,868.29 1,105,463. SH DEFINED 1 1,105,463. 0 . ------------------------------------------------------------ -------------- Accenture PLC COM G1151C101 10,230,936.70 186,730. SH DEFINED 1 149,527. 0 37,203. ------------------------------------------------------------ -------------- Accuray Inc COM 004397105 352,495.08 39,036. SH DEFINED 1 3,111. 0 35,925. ------------------------------------------------------------ -------------- ACE Ltd COM H0023R105 17,858,142.60 272,810. SH DEFINED 1 196,372. 0 76,438. ------------------------------------------------------------ -------------- ACI Worldwide Inc COM 004498101 333,326.70 10,110. SH DEFINED 1 10,110. 0 . ------------------------------------------------------------ -------------- Activision Blizzard Inc COM 00507V109 5,139,893.0603 465,971. SH DEFINED 1 3,639. 0 462,332. ------------------------------------------------------------ -------------- Actuant Corp COM 00508X203 15,412,089.00 535,700. SH DEFINED 1 535,700. 0 . ------------------------------------------------------------ -------------- Acuity Brands Inc COM 00508Y102 782,587.25 12,989. SH DEFINED 1 12,989. 0 . ------------------------------------------------------------ -------------- Acxiom Corp COM 005125109 350,787.92 23,638. SH DEFINED 1 23,638. 0 . ------------------------------------------------------------ -------------- Adobe Systems Inc COM 00724F101 12,328,543.80 358,440. SH DEFINED 1 94,319. 0 264,121. ------------------------------------------------------------ -------------- ADTRAN Inc COM 00738A106 6,930,643.59 166,083. SH DEFINED 1 101,973. 0 64,110. ------------------------------------------------------------ -------------- Advance Auto Parts Inc COM 00751Y106 34,575,908.61 521,743. SH DEFINED 1 509,702. 0 12,041. ------------------------------------------------------------ -------------- Advanced Analogic Technologies Inc COM 00752J108 8,734,683.98 2,335,477. SH DEFINED 1 2,335,477. 0 . ------------------------------------------------------------ -------------- Advanced Micro Devices Inc COM 007903107 1,205,630.60 143,870. SH DEFINED 1 89,325. 0 54,545. ------------------------------------------------------------ -------------- Advent Software Inc COM 007974108 282,345.78 9,726. SH DEFINED 1 9,726. 0 . ------------------------------------------------------------ -------------- Aecom Technology Corp COM 00766T100 966,560.25 34,831. SH DEFINED 1 34,831. 0 . ------------------------------------------------------------ -------------- Aeroflex Holding Corp COM 007767106 5,962,457.90 320,390. SH DEFINED 1 320,390. 0 . ------------------------------------------------------------ -------------- Aeropostale Inc COM 007865108 580,211.10 23,877. SH DEFINED 1 23,737. 0 140. ------------------------------------------------------------ -------------- AES Corp/The COM 00130H105 1,130,574.01 86,767. SH DEFINED 1 86,767. 0 . ------------------------------------------------------------ -------------- Aetna Inc COM 00817Y108 4,845,701.40 127,990. SH DEFINED 1 74,062. 0 53,928. ------------------------------------------------------------ -------------- Affiliated Managers Group Inc COM 008252108 7,564,203.90 69,390. SH DEFINED 1 69,390. 0 . ------------------------------------------------------------ -------------- Aflac Inc COM 001055102 22,855,191.20 427,120. SH DEFINED 1 367,889. 0 59,231. ------------------------------------------------------------ -------------- AGCO Corp COM 001084102 36,373,440.88 658,462. SH DEFINED 1 621,114. 0 37,348. ------------------------------------------------------------ -------------- Agilent Technologies Inc COM 00846U101 4,750,724.34 104,942. SH DEFINED 1 48,158. 0 56,784. ------------------------------------------------------------ -------------- AGL Resources Inc COM 001204106 2,926,045.22 72,751. SH DEFINED 1 33,740. 0 39,011. ------------------------------------------------------------ -------------- Agrium Inc COM 008916108 3,091,236.30 32,910. SH DEFINED 1 . 0 32,910. ------------------------------------------------------------ -------------- Air Products & Chemicals Inc COM 009158106 4,423,402.24 48,673. SH DEFINED 1 41,333. 0 7,340. ------------------------------------------------------------ -------------- Airgas Inc COM 009363102 1,603,374.92 24,017. SH DEFINED 1 20,817. 0 3,200. ------------------------------------------------------------ -------------- AirTran Holdings Inc COM 00949P108 305,960.49 40,986. SH DEFINED 1 40,986. 0 . ------------------------------------------------------------ -------------- AK Steel Holding Corp COM 001547108 235,155.3824 14,624. SH DEFINED 1 14,624. 0 . ------------------------------------------------------------ -------------- Akamai Technologies Inc COM 00971T101 4,061,839.32 106,722. SH DEFINED 1 24,523. 0 82,199. ------------------------------------------------------------ -------------- Alaska Air Group Inc COM 011659109 679,940.91 10,791. SH DEFINED 1 10,791. 0 ------------------------------------------------------------ -------------- Albemarle Corp COM 012653101 28,081,734.80 466,474. SH DEFINED 1 451,207. 0 15,267. ------------------------------------------------------------ -------------- Alberto-Culver Co COM 013078100 1,740,732.62 46,706. SH DEFINED 1 44,761. 0 1,945. ------------------------------------------------------------ -------------- Alcoa Inc COM 013817101 34,965,336.63 1,990,059. SH DEFINED 1 1,563,271. 0 426,788. ------------------------------------------------------------ -------------- Alexander & Baldwin Inc COM 014482103 688,303.98 12,789. SH DEFINED 1 12,474. 0 315. ------------------------------------------------------------ -------------- Alexandria Real Estate Equities Inc REIT 015271109 47,568,178.99 603,887. SH DEFINED 1 603,887. 0 . ------------------------------------------------------------ -------------- Alexion Pharmaceuticals Inc COM 015351109 16,212,847.06 164,882. SH DEFINED 1 160,029. 0 4,853. ------------------------------------------------------------ -------------- Align Technology Inc COM 016255101 3,536,917.00 171,695. SH DEFINED 1 171,695. 0 . ------------------------------------------------------------ -------------- Alkermes Inc COM 01642T108 2,797,720.44 213,893. SH DEFINED 1 213,893. 0 . ------------------------------------------------------------ -------------- Alleghany Corp COM 017175100 284,286.84 852. SH DEFINED 1 852. 0 ------------------------------------------------------------ -------------- Allegheny Technologies Inc COM 01741R102 860,556.06 12,766. SH DEFINED 1 12,766. 0 . ------------------------------------------------------------ -------------- Allegiant Travel Co COM 01748X102 6,289,115.46 143,358. SH DEFINED 1 143,358. 0 . ------------------------------------------------------------ -------------- Allergan Inc/United States COM 018490102 25,277,505.54 350,007. SH DEFINED 1 305,457. 0 44,550. ------------------------------------------------------------ -------------- Alliance Data Systems Corp COM 018581108 1,092,051.60 12,660. SH DEFINED 1 12,660. 0 . ------------------------------------------------------------ -------------- Alliance Resource Partners LP Ltd Part 01877R108 4,593,011.02 56,446. SH DEFINED 1 . 0 56,446. ------------------------------------------------------------- ---------- AllianceBernstein National Munic Closed-End Fund 01864U106 601,473.60 45,500. SH DEFINED 1 45,500. 0 . ------------------------------------------------------------- ---------- Alliant Energy Corp COM 018802108 1,072,512.00 27,360. SH DEFINED 1 27,360. 0 . ------------------------------------------------------------- ---------- Alliant Techsystems Inc COM 018804104 1,519,714.98 21,231. SH DEFINED 1 19,591. 0 1,640. ------------------------------------------------------------- ---------- Allscripts Healthcare Solutions Inc COM 01988P108 1,254,639.15 57,951. SH DEFINED 1 56,596. 0 1,355. ------------------------------------------------------------- ---------- Allstate Corp/The COM 020002101 5,575,717.325 177,035. SH DEFINED 1 72,609. 0 104,426. ------------------------------------------------------------- ---------- Alpha Natural Resources Inc COM 02076X102 9,526,795.33 156,923. SH DEFINED 1 136,730. 0 20,193. ------------------------------------------------------------- ---------- Altera Corp COM 021441100 36,687,702.75 845,826. SH DEFINED 1 679,107. 0 166,719. ------------------------------------------------------------- ---------- Altra Holdings Inc COM 02208R106 6,184,716.28 256,202. SH DEFINED 1 256,202. 0 . ------------------------------------------------------------ ----------- Altria Group Inc COM 02209S103 30,686,199.06 1,181,147. SH DEFINED 1 860,599. 0 320,548. ------------------------------------------------------------ ----------- Amazon.com Inc COM 023135106 51,254,037.24 281,183. SH DEFINED 1 138,740. 0 142,443. ------------------------------------------------------------ ----------- AMB Property Corp REIT 00163T109 79,571,021.03 2,203,573. SH DEFINED 1 1,678,123. 0 525,450. ------------------------------------------------------------ ----------- Amdocs Ltd COM G02602103 1,141,462.51 39,239. SH DEFINED 1 34,989. 0 4,250. ------------------------------------------------------------ ----------- Ameren Corp COM 023608102 5,478,226.0555 194,395. SH DEFINED 1 27,134. 0 167,261. ------------------------------------------------------------ ----------- America Movil SAB de CV ADR 02364W105 2,664,314.00 45,200. SH DEFINED 1 . 0 45,200. ------------------------------------------------------------ ----------- American Assets Trust Inc REIT 024013104 8,192,152.3407 383,853. SH DEFINED 1 383,853. 0 . ------------------------------------------------------------ ----------- American Axle & Manufacturing Holding COM 024061103 174,156.1876 13,724. SH DEFINED 1 3,622. 0 10,102. ------------------------------------------------------------ ----------- American Campus Communities Inc REIT 024835100 31,738,099.00 963,220. SH DEFINED 1 963,220. 0 . ------------------------------------------------------------ ----------- American Capital Ltd COM 02503Y103 210,140.76 20,868. SH DEFINED 1 20,868. 0 . ------------------------------------------------------------ ----------- American Eagle Outfitters Inc COM 02553E106 2,856,665.09 181,318. SH DEFINED 1 52,435. 0 128,883. ------------------------------------------------------------ ----------- American Electric Power Co Inc COM 025537101 2,286,920.5765 64,435. SH DEFINED 1 58,874. 0 5,561. ------------------------------------------------------------ ----------- American Express Co COM 025816109 13,016,375.898 286,698. SH DEFINED 1 168,189. 0 118,509. ------------------------------------------------------------ ----------- American Financial Group Inc/OH COM 025932104 779,284.00 21,890. SH DEFINED 1 21,890. 0 . ------------------------------------------------------------ ----------- American Greetings Corp COM 026375105 286,511.64 12,084. SH DEFINED 1 12,084. 0 . ------------------------------------------------------------ ----------- American International Group Inc COM 026874784 1,388,701.1955 39,530.35 SH DEFINED 1 19,172. 0 20,358.35 ------------------------------------------------------------ ----------- American States Water Co COM 029899101 1,782,770.34 49,439. SH DEFINED 1 42,397. 0 7,042. ------------------------------------------------------------ ----------- American Tower Corp COM 029912201 38,868,633.96 740,073. SH DEFINED 1 448,685. 0 291,388. ------------------------------------------------------------ ----------- American Water Works Co Inc COM 030420103 679,283.066 23,926. SH DEFINED 1 20,341. 0 3,585. ------------------------------------------------------------ ----------- America's Car-Mart Inc COM 03062T105 873,347.37 33,733. SH DEFINED 1 33,733. 0 . ------------------------------------------------------------ ------------- Amerigas Partners LP Ltd Part 030975106 4,244,467.50 87,750. SH DEFINED 1 . 0 87,750. ------------------------------------------------------------ ------------- Amerigon Inc COM 03070L300 6,305,800.41 426,933. SH DEFINED 1 426,933. 0 . ------------------------------------------------------------ ------------- AMERIGROUP Corp COM 03073T102 1,863,660.06 28,818. SH DEFINED 1 28,818. 0 . ------------------------------------------------------------ ------------- Ameriprise Financial Inc COM 03076C106 43,288,574.6997 694,269. SH DEFINED 1 618,518. 0 75,751. ------------------------------------------------------------ ------------- AmerisourceBergen Corp COM 03073E105 6,430,293.15 158,910. SH DEFINED 1 42,010. 0 116,900. ------------------------------------------------------------ ------------- AMETEK Inc COM 031100100 20,447,715.96 459,396. SH DEFINED 1 444,382. 0 15,014. ------------------------------------------------------------ ------------- Amgen Inc COM 031162100 16,632,061.35 313,310. SH DEFINED 1 140,899. 0 172,411. ------------------------------------------------------------ ------------- Amkor Technology Inc COM 031652100 914,938.92 133,763. SH DEFINED 1 133,763. 0 . ------------------------------------------------------------ ------------- Amphenol Corp COM 032095101 31,163,219.56 592,682. SH DEFINED 1 552,757. 0 39,925. ------------------------------------------------------------ ------------- AMR Corp COM 001765106 1,136,449.14 177,017. SH DEFINED 1 1,274. 0 175,743. ------------------------------------------------------------ ------------- Anadarko Petroleum Corp COM 032511107 46,000,816.96 552,496. SH DEFINED 1 523,693. 0 28,803. ------------------------------------------------------------ ------------- Analog Devices Inc COM 032654105 8,535,687.68 215,984. SH DEFINED 1 78,646. 0 137,338. ------------------------------------------------------------ ------------- AngloGold Ashanti Ltd ADR 035128206 647,551.25 13,175. SH DEFINED 1 . 0 13,175. ------------------------------------------------------------ ------------- Annaly Capital Management Inc REIT 035710409 17,633,931.00 1,011,700. SH DEFINED 1 910,684. 0 101,016. ------------------------------------------------------------ ------------- ANSYS Inc COM 03662Q105 1,471,338.00 27,247. SH DEFINED 1 26,602. 0 645. ------------------------------------------------------------ ----------- AOL Inc COM 00184X105 702,843.27 35,551. SH DEFINED 1 32,370. 0 3,181. ------------------------------------------------------------ ----------- AON Corp COM 037389103 4,871,267.20 90,544. SH DEFINED 1 41,244. 0 49,300. ------------------------------------------------------------ ----------- Apache Corp COM 037411105 13,654,478.24 104,408. SH DEFINED 1 73,632. 0 30,776. ------------------------------------------------------------ ----------- Apartment Investment & Management Co REIT 03748R101 34,098,135.25 1,342,975. SH DEFINED 1 813,093. 0 529,882. ------------------------------------------------------------ ----------- Apollo Group Inc COM 037604105 1,394,642.37 33,517. SH DEFINED 1 20,132. 0 13,385. ------------------------------------------------------------ ----------- Apollo Investment Corp COM 03761U106 2,024,925.00 166,250. SH DEFINED 1 166,250. 0 . ------------------------------------------------------------ ----------- Apple Inc COM 037833100 280,962,424.78 805,373. SH DEFINED 1 385,711. 0 419,662. ------------------------------------------------------------ ----------- Applied Materials Inc COM 038222105 28,087,657.04 1,795,886. SH DEFINED 1 1,185,122. 0 610,764. ------------------------------------------------------------ ----------- Aptargroup Inc COM 038336103 1,970,958.93 38,669. SH DEFINED 1 36,271. 0 2,398. ------------------------------------------------------------ ----------- Aqua America Inc COM 03836W103 785,809.33 34,003. SH DEFINED 1 34,003. 0 . ------------------------------------------------------------ ----------- Arch Capital Group Ltd COM G0450A105 5,777,910.24 57,756. SH DEFINED 1 43,700. 0 14,056. ------------------------------------------------------------ ----------- Arch Chemicals Inc COM 03937R102 13,953,913.66 334,546. SH DEFINED 1 334,546. 0 . ------------------------------------------------------------ ----------- Arch Coal Inc COM 039380100 1,418,244.32 39,749. SH DEFINED 1 39,749. 0 . ------------------------------------------------------------ ----------- Archer Daniels Preferred Preferred-Cnv 039483201 3,250,800.00 72,000. SH DEFINED 1 36,000. 0 36,000. ------------------------------------------------------------ ----------- Archer-Daniels-Midland Co COM 039483102 7,062,893.37 194,731. SH DEFINED 1 105,268. 0 89,463. ------------------------------------------------------------ ----------- Arrow Electronics Inc COM 042735100 2,135,145.00 51,375. SH DEFINED 1 48,880. 0 2,495. ------------------------------------------------------------ ----------- Arthur J Gallagher & Co COM 363576109 2,650,863.60 86,067. SH DEFINED 1 26,102. 0 59,965. ------------------------------------------------------------ ----------- Ascena Retail Group Inc COM 04351G101 15,636,273.40 476,135. SH DEFINED 1 476,135. 0 . ------------------------------------------------------------ ----------- Ashland Inc COM 044209104 1,527,421.35 26,285. SH DEFINED 1 25,725. 0 560. ------------------------------------------------------------ ----------- AsiaInfo-Linkage Inc COM 04518A104 11,495,331.93 515,717. SH DEFINED 1 515,717. 0 . ------------------------------------------------------------ ----------- Aspen Insurance Holdings Ltd COM G05384105 491,684.095 17,507. SH DEFINED 1 17,507. 0 . ------------------------------------------------------------ ----------- Associated Banc-Corp COM 045487105 3,144,678.60 208,810. SH DEFINED 1 208,810. 0 . ------------------------------------------------------------ ----------- Associated Estates Realty Corp REIT 045604105 2,948,053.90 183,565. SH DEFINED 1 183,565. 0 . ------------------------------------------------------------ ----------- Assurant Inc COM 04621X108 1,211,454.00 31,672. SH DEFINED 1 15,072. 0 16,600. ------------------------------------------------------------ ----------- Astoria Financial Corp COM 046265104 366,719.65 25,135. SH DEFINED 1 25,135. 0 . ------------------------------------------------------------ ----------- AT&T Inc COM 00206R102 66,920,906.6478 2,186,243.28 SH DEFINED 1 971,443. 0 1,214,800.28 ------------------------------------------------------------ ------------- athenahealth Inc COM 04685W103 1,309,898.32 29,083. SH DEFINED 1 29,083. 0 . ------------------------------------------------------------ ------------- Atlas Air Worldwide Holdings Inc COM 049164205 7,021,705.14 102,402. SH DEFINED 1 102,402. 0 . ------------------------------------------------------------ ------------- Atmel Corp COM 049513104 2,739,908.88 205,083. SH DEFINED 1 111,565. 0 93,518. ------------------------------------------------------------ ------------- Atmos Energy Corp COM 049560105 7,278,656.05 210,305. SH DEFINED 1 80,049. 0 130,256. ------------------------------------------------------------ ------------- Atwood Oceanics Inc COM 050095108 627,276.33 13,693. SH DEFINED 1 13,693. 0 . ------------------------------------------------------------ ------------- Autodesk Inc COM 052769106 50,856,436.09 1,161,371. SH DEFINED 1 993,029. 0 168,342. ------------------------------------------------------------ ------------- Autoliv Inc COM 052800109 3,379,407.19 45,137. SH DEFINED 1 45,137. 0 . ------------------------------------------------------------ ------------- Automatic Data Processing Inc COM 053015103 34,601,404.08 669,014. SH DEFINED 1 376,478. 0 292,536. ------------------------------------------------------------ ------------- AutoNation Inc COM 05329W102 914,652.27 25,599. SH DEFINED 1 17,124. 0 8,475. ------------------------------------------------------------ ------------- AutoZone Inc COM 053332102 2,479,848.80 8,998. SH DEFINED 1 3,898. 0 5,100. ------------------------------------------------------------ ------------- Avago Technologies Ltd COM Y0486S104 25,510,195.97 806,519. SH DEFINED 1 792,115. 0 14,404. ------------------------------------------------------------ ------------- AvalonBay Communities Inc REIT 053484101 156,701,016.20 1,299,884. SH DEFINED 1 1,181,786. 0 118,098. ------------------------------------------------------------ ------------- Avery Dennison Corp COM 053611109 2,232,938.40 52,976. SH DEFINED 1 42,179. 0 10,797. ------------------------------------------------------------ ------------- Aviat Networks Inc COM 05366Y102 125,169.28 24,352. SH DEFINED 1 3,671. 0 20,681. ------------------------------------------------------------ ------------- Avnet Inc COM 053807103 23,966,833.40 711,182. SH DEFINED 1 644,770. 0 66,412. ------------------------------------------------------------ ------------- Avon Products Inc COM 054303102 2,313,457.41 84,711. SH DEFINED 1 56,554. 0 28,157. ------------------------------------------------------------ ------------- AVX Corp COM 002444107 1,358,470.75 91,975. SH DEFINED 1 83,306. 0 8,669. ------------------------------------------------------------ ------------- Baidu Inc/China ADR 056752108 13,854,543.44 99,587. SH DEFINED 1 50,948. 0 48,639. ------------------------------------------------------------ ------------- Baker Hughes Inc COM 057224107 6,395,332.38 87,118. SH DEFINED 1 72,232. 0 14,886. ------------------------------------------------------------ ------------- Ball Corp COM 058498106 3,579,790.13 99,799. SH DEFINED 1 81,557. 0 18,242. ------------------------------------------------------------ ------------- Bally Technologies Inc COM 05874B107 499,457.28 13,056. SH DEFINED 1 13,056. 0 . ------------------------------------------------------------ ------------- BancorpSouth Inc COM 059692103 290,150.67 18,237. SH DEFINED 1 18,237. 0 . ------------------------------------------------------------ ------------- Bank of America Corp COM 060505104 90,920,859.372 6,734,878.47 SH DEFINED 1 5,437,665. 0 1,297,213.47 ------------------------------------------------------------ ------------- Bank of Hawaii Corp COM 062540109 564,170.44 11,756. SH DEFINED 1 11,756. 0 . ------------------------------------------------------------ ------------- Bank of New York Mellon Corp/The COM 064058100 5,390,250.84 178,308. SH DEFINED 1 162,600. 0 15,708. ------------------------------------------------------------ ------------- Bank of Nova Scotia COM 064149107 8,148,762.60 131,857. SH DEFINED 1 . 0 131,857. ------------------------------------------------------------ ------------- Bank of the Ozarks Inc COM 063904106 9,419,678.7255 214,605. SH DEFINED 1 214,605. 0 . ------------------------------------------------------------ ------------- BankUnited Inc COM 06652K103 9,875,964.21 343,273. SH DEFINED 1 335,026. 0 8,247. ------------------------------------------------------------ ------------- Barnes & Noble Inc COM 067774109 109,838.08 11,836. SH DEFINED 1 11,836. 0 . ------------------------------------------------------------ ------------- Barrick Gold Corp COM 067901108 279,908.16 5,433. SH DEFINED 1 . 0 5,433. ------------------------------------------------------------ ------------- Baxter International Inc COM 071813109 9,145,604.07 169,269. SH DEFINED 1 93,136. 0 76,133. ------------------------------------------------------------ ------------- BB&T Corp COM 054937107 5,366,500.48 194,368. SH DEFINED 1 100,718. 0 93,650. ------------------------------------------------------------ ------------- BCE Inc COM 05534B760 3,240,540.00 88,250. SH DEFINED 1 . 0 88,250. ----------------------------------------------------------------------- BE Aerospace Inc COM 073302101 915,528.74 25,249. SH DEFINED 1 25,249. 0 . ------------------------------------------------------------ ------------- Beckman Coulter Inc COM 075811109 1,438,266.96 17,316. SH DEFINED 1 17,316. 0 . ------------------------------------------------------------ ------------- Becton Dickinson and Co COM 075887109 2,479,104.00 30,720. SH DEFINED 1 30,720. 0 . ------------------------------------------------------------ ------------- Bed Bath & Beyond Inc COM 075896100 1,981,361.90 40,610. SH DEFINED 1 40,221. 0 389. ------------------------------------------------------------ ------------- Bemis Co Inc COM 081437105 1,712,233.7511 51,589. SH DEFINED 1 49,538. 0 2,051. ------------------------------------------------------------ ------------- Berkshire Hathaway Inc COM 084670702 20,392,622.50 243,494. SH DEFINED 1 232,741. 0 10,753. ------------------------------------------------------------ ------------- Berry Petroleum Co COM 085789105 3,591,247.39 69,998. SH DEFINED 1 69,998. 0 . ------------------------------------------------------------ ------------- Best Buy Co Inc COM 086516101 4,208,110.80 146,420. SH DEFINED 1 50,222. 0 96,198. ------------------------------------------------------------ ------------- Big Lots Inc COM 089302103 507,024.09 11,637. SH DEFINED 1 11,637. 0 . ------------------------------------------------------------ ------------- Bill Barrett Corp COM 06846N104 577,170.80 14,009. SH DEFINED 1 14,009. 0 . ------------------------------------------------------------ ------------- Biogen Idec Inc COM 09062X103 7,954,351.20 108,666. SH DEFINED 1 33,335. 0 75,331. ------------------------------------------------------------ ------------- BioMed Realty Trust Inc REIT 09063H107 12,367,956.25 656,125. SH DEFINED 1 414,525. 0 241,600. ------------------------------------------------------------ ------------- Bio-Rad Laboratories Inc COM 090572207 824,927.20 6,704. SH DEFINED 1 6,519. 0 185. ------------------------------------------------------------ ------------- BJ's Wholesale Club Inc COM 05548J106 1,342,323.60 27,283. SH DEFINED 1 25,748. 0 1,535. ------------------------------------------------------------ ------------- Black Hills Corp COM 092113109 402,355.30 11,782. SH DEFINED 1 11,782. 0 . ------------------------------------------------------------ ------------- Blackboard Inc COM 091935502 3,663,716.50 100,790. SH DEFINED 1 100,790. 0 . ------------------------------------------------------------ ------------- BlackRock Credit Allocation Inc Closed-End Fund 09255H105 23,354,344.00 2,363,800. SH DEFINED 1 . 0 2,363,800. ------------------------------------------------------------ ------------- Blackrock Credit Allocation Inc Closed-End Fund 09250810 1,818,287.00 149,900. SH DEFINED 1 149,900. 0 . ------------------------------------------------------------ ------------- BlackRock Global Opportunities Closed-End Fund 09250110 766,700.00 41,000. SH DEFINED 1 41,000. 0 . ------------------------------------------------------------ ------------- BlackRock Inc COM 09247X101 5,901,667.62 29,116. SH DEFINED 1 9,187. 0 19,929. ------------------------------------------------------------ ------------- BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 133,688.00 13,600. SH DEFINED 1 . 0 13,600. ------------------------------------------------------------ ------------- BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 337,794.9512 23,212. SH DEFINED 1 . 0 23,212. ------------------------------------------------------------ ------------- BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 209,250.00 15,000. SH DEFINED 1 15,000. 0 . ------------------------------------------------------------ ------------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 296,959.44 31,740. SH DEFINED 1 31,740. 0 . ------------------------------------------------------------ ------------- BlackRock MuniYield Quality Fund Closed-End Fund 09254F100 427,877.08 32,317. SH DEFINED 1 32,317. 0 . ------------------------------------------------------------ ------------- Blackstone Group LP Ltd Part 09253U108 27,524,604.8932 1,515,622. SH DEFINED 1 1,470,031. 0 45,591. ------------------------------------------------------------ ------------- BMC Software Inc COM 055921100 50,939,261.25 1,004,125. SH DEFINED 1 885,016. 0 119,109. ------------------------------------------------------------ ------------- Boardwalk Pipeline Partners LP Ltd Part 096627104 28,392,605.29 868,541. SH DEFINED 1 . 0 868,541. ------------------------------------------------------------ ------------- Bob Evans Farms Inc/DE COM 096761101 303,114.24 9,216. SH DEFINED 1 9,216. 0 . ------------------------------------------------------------ ------------- Boeing Co/The COM 097023105 46,659,923.20 626,560. SH DEFINED 1 441,432. 0 185,128. ------------------------------------------------------------ ------------- BOK Financial Corp COM 05561Q201 5,667,064.80 109,192. SH DEFINED 1 84,790. 0 24,402. ------------------------------------------------------------ ------------- Booz Allen Hamilton Holding Corp COM 099502106 201,549.106 11,108. SH DEFINED 1 9,628. 0 1,480. ------------------------------------------------------------ ------------- BorgWarner Inc COM 099724106 27,394,028.70 335,670. SH DEFINED 1 328,977. 0 6,693. ------------------------------------------------------------ ------------- Boston Properties Inc REIT 101121101 151,730,694.76 1,572,013. SH DEFINED 1 1,371,642. 0 200,371. ------------------------------------------------------------ ------------- Boston Scientific Corp COM 101137107 2,031,884.60 274,579. SH DEFINED 1 208,103. 0 66,476. ------------------------------------------------------------ ------------- Bottomline Technologies Inc COM 101388106 1,714,346.19 69,099. SH DEFINED 1 69,099. 0 . ------------------------------------------------------------ ------------- Boyd Gaming Corp COM 103304101 161,034.39 16,827. SH DEFINED 1 16,827. 0 . ------------------------------------------------------------ ------------- BP PLC ADR 055622104 6,927,131.7519 150,819. SH DEFINED 1 4,797. 0 146,022. ------------------------------------------------------------ ------------- Brady Corp COM 104674106 1,697,640.15 46,961. SH DEFINED 1 46,961. 0 . ------------------------------------------------------------ ------------- Brandywine Realty Trust REIT 105368203 21,219,075.68 1,756,546. SH DEFINED 1 1,603,761. 0 152,785. ------------------------------------------------------------ ------------- Bravo Brio Restaurant Group Inc COM 10567B109 3,784,920.80 210,040. SH DEFINED 1 175,040. 0 35,000. ------------------------------------------------------------ ------------- BRE Properties Inc REIT 05564E106 26,240,986.58 551,977. SH DEFINED 1 551,977. 0 . ----------------------------------------------------------------------- Brigham Exploration Co COM 109178103 265,000.32 7,078. SH DEFINED 1 7,078. 0 . ------------------------------------------------------------ ------------- Brinker International Inc COM 109641100 573,935.67 22,587. SH DEFINED 1 22,587. 0 . ------------------------------------------------------------ ------------- Brink's Co/The COM 109696104 470,055.25 14,137. SH DEFINED 1 14,137. 0 . ------------------------------------------------------------ ------------- Bristol-Myers Squibb Co COM 110122108 33,123,277.50 1,249,935. SH DEFINED 1 748,101. 0 501,834. ------------------------------------------------------------ ------------- Broadcom Corp COM 111320107 17,640,829.68 459,636. SH DEFINED 1 283,089. 0 176,547. ------------------------------------------------------------ ------------- Broadridge Financial Solutions Inc COM 11133T103 825,759.87 35,887. SH DEFINED 1 35,212. 0 675. ------------------------------------------------------------ ------------- Brocade Communications Systems Inc COM 111621306 17,378,677.08 2,882,036. SH DEFINED 1 2,882,036. 0 . ------------------------------------------------------------ ------------- Brookdale Senior Living Inc COM 112463104 2,373,859.92 84,902. SH DEFINED 1 312. 0 84,590. ------------------------------------------------------------ ------------- Brookfield Asset Management Inc COM 112585104 27,400,574.96 841,541. SH DEFINED 1 785,709. 0 55,832. ------------------------------------------------------------ ------------- Brookfield Properties Corp COM 112900105 26,701,261.99 1,477,657. SH DEFINED 1 1,477,657. 0 . ------------------------------------------------------------ ------------- Brown & Brown Inc COM 115236101 732,097.52 27,964. SH DEFINED 1 27,964. 0 . ------------------------------------------------------------ ------------- Brown-Forman Corp COM 115637209 1,273,333.72 18,532. SH DEFINED 1 13,832. 0 4,700. ------------------------------------------------------------ ------------- Brunswick Corp/DE COM 117043109 22,024,601.62 854,329. SH DEFINED 1 770,241. 0 84,088. ------------------------------------------------------------ ------------- Buckeye Partners LP Ltd Part 118230101 20,203,837.01 315,833. SH DEFINED 1 . 0 315,833. ------------------------------------------------------------ ------------- Buckeye Technologies Inc COM 118255108 5,591,905.86 207,338. SH DEFINED 1 207,338. 0 . ------------------------------------------------------------ ------------- Bucyrus International Inc COM 118759109 1,801,691.10 19,710. SH DEFINED 1 19,710. 0 . ------------------------------------------------------------ ------------- Buffalo Wild Wings Inc COM 119848109 12,674,877.84 232,396. SH DEFINED 1 232,396. 0 . ------------------------------------------------------------ ------------- Bunge Ltd COM G16962105 20,956,469.40 283,963. SH DEFINED 1 144,879. 0 139,084. ------------------------------------------------------------ ------------- CA Inc COM 12673P105 4,564,288.21 189,311. SH DEFINED 1 123,104. 0 66,207. ------------------------------------------------------------ ------------- Cablevision Systems Corp COM 12686C109 9,408,912.12 270,838. SH DEFINED 1 203,718. 0 67,120. ------------------------------------------------------------ ------------- Cabot Corp COM 127055101 994,911.06 21,318. SH DEFINED 1 20,963. 0 355. ------------------------------------------------------------ ------------- Cabot Oil & Gas Corp COM 127097103 727,105.62 13,361. SH DEFINED 1 13,361. 0 . ------------------------------------------------------------ ------------- CACI International Inc COM 127190304 1,547,250.90 25,077. SH DEFINED 1 25,077. 0 . ------------------------------------------------------------ ------------- Cadence Design Systems Inc COM 127387108 987,886.90 98,690. SH DEFINED 1 65,031. 0 33,659. ------------------------------------------------------------ ------------- Cadence Pharmaceuticals Inc COM 12738T100 5,412,067.40 575,140. SH DEFINED 1 575,140. 0 . ------------------------------------------------------------ ------------- Calamos Asset Management Inc COM 12811R104 10,605,527.62 626,434. SH DEFINED 1 626,434. 0 . ------------------------------------------------------------ ------------- California Water Service Group COM 130788102 4,810,928.075 128,377. SH DEFINED 1 60,706. 0 67,671. ------------------------------------------------------------ ------------- Calpine Corp COM 13134730411,494,888.8658 724,051. SH DEFINED 1 620,373. 0 103,678. ------------------------------------------------------------ ------------- Camden Property Trust REIT 133131102 18,926,826.24 331,352. SH DEFINED 1 331,352. 0 . ------------------------------------------------------------ ------------- Cameco Corp COM 13321L108 8,809,721.76 287,336. SH DEFINED 1 . 0 287,336. ------------------------------------------------------------ ------------- Cameron International Corp COM 13342B105 29,177,288.08 512,872. SH DEFINED 1 424,684. 0 88,188. ------------------------------------------------------------ ------------- Campbell Soup Co COM 134429109 825,334.92 24,852. SH DEFINED 1 24,852. 0 . ------------------------------------------------------------ ------------- Capital One Financial Corp COM 14040H105 35,688,134.55 685,651. SH DEFINED 1 644,747. 0 40,904. ------------------------------------------------------------ ------------- Capital Senior Living Corp COM 140475104 4,897,200.00 466,400. SH DEFINED 1 466,400. 0 . ------------------------------------------------------------ ------------- CapLease Inc REIT 140288101 312,706.90 57,695. SH DEFINED 1 3,512. 0 54,183. ------------------------------------------------------------ ------------- Capstone Turbine Corp COM 14067D102 26,869.52 14,603. SH DEFINED 1 14,603. 0 . ------------------------------------------------------------ ------------- CARBO Ceramics Inc COM 140781105 498,713.60 3,542. SH DEFINED 1 1,296. 0 2,246. ------------------------------------------------------------ ------------- Cardinal Health Inc COM 14149Y108 6,483,777.42 154,486. SH DEFINED 1 53,703. 0 100,783. ------------------------------------------------------------ ------------ Cardtronics Inc COM 14161H108 2,573,329.50 126,765. SH DEFINED 1 126,765. 0 . ------------------------------------------------------------ ------------ Career Education Corp COM 141665109 456,367.08 19,722. SH DEFINED 1 19,302. 0 420. ------------------------------------------------------------ ------------ CareFusion Corp COM 14170T101 1,997,440.36 70,556. SH DEFINED 1 41,879. 0 28,677. ------------------------------------------------------------ ------------ Carlisle Cos Inc COM 142339100 1,116,335.68 24,736. SH DEFINED 1 23,501. 0 1,235. ------------------------------------------------------------ ------------ CarMax Inc COM 143130102 3,775,572.00 116,100. SH DEFINED 1 28,440. 0 87,660. ------------------------------------------------------------ ------------ Carnival Corp COM 143658300 12,009,187.92 312,008. SH DEFINED 1 239,975. 0 72,033. ------------------------------------------------------------ ------------ Carpenter Technology Corp COM 144285103 1,388,251.00 32,210. SH DEFINED 1 31,860. 0 350. ------------------------------------------------------------ ------------ Catalyst Health Solutions Inc COM 14888B103 2,921,215.80 50,910. SH DEFINED 1 50,910. 0 . ------------------------------------------------------------ ------------ Caterpillar Inc COM 149123101 69,721,647.60 615,372. SH DEFINED 1 450,441. 0 164,931. ------------------------------------------------------------ ------------ Cathay General Bancorp COM 149150104 415,973.10 23,838. SH DEFINED 1 23,838. 0 . ------------------------------------------------------------ ------------ CB Richard Ellis Group Inc COM 12497T101 1,220,665.8975 44,191. SH DEFINED 1 37,891. 0 6,300. ------------------------------------------------------------ ------------ Cbeyond Inc COM 149847105 5,927,287.50 504,450. SH DEFINED 1 504,450. 0 . ------------------------------------------------------------ ------------ CBIZ Inc COM 124805102 9,455,456.88 1,316,916. SH DEFINED 1 1,316,916. 0 . ------------------------------------------------------------ ------------ CBL & Associates Properties Inc REIT 124830100 741,854.82 43,081. SH DEFINED 1 8,394. 0 34,687. ------------------------------------------------------------ ------------ CBS Corp COM 124857202 31,750,978.05 1,271,565. SH DEFINED 1 1,060,930. 0 210,635. ------------------------------------------------------------ ------------ Celanese Corp COM 150870103 31,151,234.62 695,806. SH DEFINED 1 627,391. 0 68,415. ------------------------------------------------------------ ------------ Celgene Corp COM 151020104 15,239,698.60 264,670. SH DEFINED 1 61,008. 0 203,662. ------------------------------------------------------------ ------------ Cenovus Energy Inc COM 15135U109 365,479.38 9,051. SH DEFINED 1 . 0 9,051. ------------------------------------------------------------ ------------ CenterPoint Energy Inc COM 15189T107 16,395,499.20 923,170. SH DEFINED 1 817,252. 0 105,918. ------------------------------------------------------------ ------------ CenturyLink Inc COM 156700106 22,327,635.00 541,276. SH DEFINED 1 494,979. 0 46,297. ------------------------------------------------------------ ------------ Cephalon Inc COM 156708109 1,670,902.065 21,987. SH DEFINED 1 10,817. 0 11,170. ------------------------------------------------------------ ------------ Cepheid Inc COM 15670R107 3,474,509.12 121,232. SH DEFINED 1 121,232. 0 . ------------------------------------------------------------ ------------ Cerner Corp COM 156782104 15,761,317.12 139,456. SH DEFINED 1 134,446. 0 5,010. ------------------------------------------------------------ ------------ CF Industries Holdings Inc COM 125269100 10,588,647.12 75,644. SH DEFINED 1 59,458. 0 16,186. ------------------------------------------------------------ ------------ CH Robinson Worldwide Inc COM 12541W209 18,557,855.65 246,485. SH DEFINED 1 219,691. 0 26,794. ------------------------------------------------------------ ------------ Charles River Laboratories Internatio COM 159864107 7,284,980.76 187,951. SH DEFINED 1 148,218. 0 39,733. ------------------------------------------------------------ ------------ Charles Schwab Corp/The COM 808513105 10,524,399.46 566,437. SH DEFINED 1 129,049. 0 437,388. ------------------------------------------------------------ ------------ Chatham Lodging Trust REIT 16208T102 5,762,560.50 355,275. SH DEFINED 1 355,275. 0 . ----------------------------------------------------------------------- Check Point Software Technologies Ltd COM M22465104 33,840,187.02 650,898. SH DEFINED 1 627,501. 0 23,397. ------------------------------------------------------------ ------------- Cheesecake Factory Inc/The COM 163072101 541,613.28 18,096. SH DEFINED 1 18,096. 0 . ------------------------------------------------------------ ------------- Chesapeake Energy Corp COM 165167107 3,987,993.6668 119,078. SH DEFINED 1 97,931. 0 21,147. ------------------------------------------------------------ ------------- Chesapeake Lodging Trust REIT 165240102 20,494,526.80 1,163,140. SH DEFINED 1 1,162,540. 0 600. ------------------------------------------------------------ ------------- Chesapeake Midstream Partners LP Ltd Part 16524K108 11,654,760.00 403,000. SH DEFINED 1 . 0 403,000. ------------------------------------------------------------ ------------- Chesapeake Utilities Corp COM 165303108 3,050,964.00 72,642. SH DEFINED 1 34,648. 0 37,994. ------------------------------------------------------------ ------------- Chevron Corp COM 166764100 136,938,426.24 1,262,338. SH DEFINED 1 873,754. 0 388,584. ------------------------------------------------------------ ------------- Chico's FAS Inc COM 168615102 646,601.12 43,222. SH DEFINED 1 43,222. 0 . ------------------------------------------------------------ ------------- Chimera Investment Corp REIT 16934Q109 728,814.58 183,812. SH DEFINED 1 166,297. 0 17,515. ------------------------------------------------------------ ----------- China Mobile Ltd ADR 16941M109 1,628,809.02 34,722. SH DEFINED 1 . 0 34,722. ------------------------------------------------------------ ----------- China Xiniya Fashion Ltd ADR 16950W105 1,919,325.44 394,112. SH DEFINED 1 394,112. 0 . ------------------------------------------------------------ ----------- Chipotle Mexican Grill Inc COM 169656105 22,440,176.00 81,070. SH DEFINED 1 78,749. 0 2,321. ------------------------------------------------------------ ----------- Chubb Corp COM 171232101 2,741,730.08 44,552. SH DEFINED 1 40,452. 0 4,100. ------------------------------------------------------------ ----------- Chunghwa Telecom Co Ltd ADR 17133Q502 646,513.25 20,606. SH DEFINED 1 . 0 20,606. ------------------------------------------------------------ ------------ Church & Dwight Co Inc COM 171340102 1,682,872.84 21,131. SH DEFINED 1 20,641. 0 490. ------------------------------------------------------------ ------------ Cia de Bebidas das Americas ADR 20441W203 1,916,176.00 65,600. SH DEFINED 1 . 0 65,600. ------------------------------------------------------------ ------------ Cia de Saneamento Basico do Estado de Paulo ADR 20441A102 2,423,162.72 41,008. SH DEFINED 1 19,329. 0 21,679. ------------------------------------------------------------ ------------ Cia Energetica de Minas Gerais ADR 20440960113,380,246.6014 670,014. SH DEFINED 1 . 0 670,014. ------------------------------------------------------------ ------------ Cia Paranaense de Energia ADR 20441B407 3,202,749.155 112,043. SH DEFINED 1 53,085. 0 58,958. ------------------------------------------------------------ ------------ Cia Siderurgica Nacional SA ADR 20440W105 3,625,481.09 214,907. SH DEFINED 1 . 0 214,907. ------------------------------------------------------------ ------------ Ciena Corp COM 171779309 785,635.28 31,016. SH DEFINED 1 23,011. 0 8,005. ------------------------------------------------------------ ------------ CIGNA Corp COM 125509109 16,834,916.91 376,873. SH DEFINED 1 335,499. 0 41,374. ------------------------------------------------------------ ------------ Cimarex Energy Co COM 171798101 43,703,651.43 373,887. SH DEFINED 1 353,606. 0 20,281. ------------------------------------------------------------ ------------ Cincinnati Bell Inc COM 171871106 39,448.15 13,745. SH DEFINED 1 13,745. 0 . ------------------------------------------------------------ ------------ Cincinnati Financial Corp COM 172062101 712,961.64 21,618. SH DEFINED 1 21,618. 0 . ------------------------------------------------------------ ------------ Cintas Corp COM 172908105 1,214,437.35 39,883. SH DEFINED 1 38,368. 0 1,515. ------------------------------------------------------------ ------------ Cisco Systems Inc COM 17275R10236,194,513.9214 2,111,982. SH DEFINED 1 925,710. 0 1,186,272. ------------------------------------------------------------ ------------ CIT Group Inc COM 125581801 293,522.50 6,850. SH DEFINED 1 6,235. 0 615. ------------------------------------------------------------ ------------ Citigroup Inc COM 172967101 65,686,767.13 14,711,482. SH DEFINED 1 11,955,769. 0 2,755,713. ------------------------------------------------------------ ------------ Citizens Republic Bancorp Inc COM 174420109 23,276.196 24,820. SH DEFINED 1 24,820. 0 . ------------------------------------------------------------ ------------ Citrix Systems Inc COM 177376100 34,478,884.16 455,648. SH DEFINED 1 444,374. 0 11,274. ------------------------------------------------------------ ------------ City National Corp/CA COM 178566105 647,774.93 11,303. SH DEFINED 1 11,303. 0 . ------------------------------------------------------------ ------------ Clean Harbors Inc COM 184496107 3,660,054.97 36,707. SH DEFINED 1 36,707. 0 . ------------------------------------------------------------ ------------ Clear Channel Outdoor Holdings Inc COM 18451C109 317,071.26 21,747. SH DEFINED 1 19,092. 0 2,655. ------------------------------------------------------------ ------------ Cleco Corp COM 12561W105 640,160.68 18,406. SH DEFINED 1 18,406. 0 . ------------------------------------------------------------ ------------ Cliffs Natural Resources Inc COM 18683K101 27,529,886.93 277,547. SH DEFINED 1 23,250. 0 254,297. ------------------------------------------------------------ ------------ Clorox Co COM 189054109 1,543,374.77 21,833. SH DEFINED 1 21,538. 0 295. ------------------------------------------------------------ ------------ CME Group Inc COM 12572Q105 10,146,695.60 33,340. SH DEFINED 1 9,051. 0 24,289. ------------------------------------------------------------ ------------ CMS Energy Corp COM 125896100 16,232,328.18 823,558. SH DEFINED 1 680,120. 0 143,438. ------------------------------------------------------------ ------------ CNO Financial Group Inc COM 12621E103 3,276,880.04 428,911. SH DEFINED 1 336,111. 0 92,800. ------------------------------------------------------------ ------------ CNOOC Ltd ADR 126132109 722,323.65 2,747. SH DEFINED 1 . 0 2,747. ------------------------------------------------------------ ------------ Coach Inc COM 189754104 4,333,736.25 82,125. SH DEFINED 1 50,677. 0 31,448. ------------------------------------------------------------ ------------ Coca-Cola Co/The COM 191216100 60,940,523.28 903,224. SH DEFINED 1 488,273. 0 414,951. ------------------------------------------------------------ ------------ Coca-Cola Enterprises Inc COM 19122T109 1,795,635.71 64,801. SH DEFINED 1 43,501. 0 21,300. ------------------------------------------------------------ ------------ Cogdell Spencer Inc REIT 19238U107 7,884,156.84 1,340,843. SH DEFINED 1 1,340,843. 0 . ------------------------------------------------------------ ------------ Cogent Communications Group Inc COM 19239V302 8,778,808.64 588,392. SH DEFINED 1 588,392. 0 . ------------------------------------------------------------ ------------ Cognizant Technology Solutions Corp COM 192446102 34,972,920.30 422,889. SH DEFINED 1 304,074. 0 118,815. ------------------------------------------------------------ ------------ Coinstar Inc COM 19259P300 15,256,353.196 325,129. SH DEFINED 1 319,557. 0 5,572. ------------------------------------------------------------ ------------ Colgate-Palmolive Co COM 194162103 11,128,793.56 138,349. SH DEFINED 1 75,070. 0 63,279. ------------------------------------------------------------ ------------ Collective Brands Inc COM 19421W100 12,431,778.10 565,595. SH DEFINED 1 565,595. 0 . ------------------------------------------------------------ ------------ Colonial Properties Trust REIT 195872106 16,409,601.51 860,493. SH DEFINED 1 602,993. 0 257,500. ------------------------------------------------------------ ------------ Comcast Corp COM 20030N101 24,859,913.40 986,504.5 SH DEFINED 1 749,359. 0 237,145.5 ------------------------------------------------------------ ------------ Comcast Corp COM 20030N200 11,606,554.96 490,556. SH DEFINED 1 . 0 490,556. ------------------------------------------------------------ ------------ Comerica Inc COM 200340107 6,505,195.30 176,054. SH DEFINED 1 98,743. 0 77,311. ------------------------------------------------------------ ------------ Commerce Bancshares Inc/MO COM 200525103 892,796.54 21,893. SH DEFINED 1 20,993. 0 900. ------------------------------------------------------------ ------------ Commercial Metals Co COM 201723103 2,426,585.85 138,267. SH DEFINED 1 136,547. 0 1,720. ------------------------------------------------------------ ------------ CommonWealth REIT REIT 203233101 10,892,356.02 421,694. SH DEFINED 1 44,889. 0 376,805. ------------------------------------------------------------ ------------ CommonWealth REIT Convertible 203233408 7,326.254 340,756. RN DEFINED 1 . 0 340,756. ------------------------------------------------------------ ------------ Community Bank System Inc COM 203607106 1,856,042.10 76,005. SH DEFINED 1 76,005. 0 . ------------------------------------------------------------ ------------ Community Health Systems Inc COM 203668108 907,693.41 22,529. SH DEFINED 1 22,529. 0 . ------------------------------------------------------------ ------------ CommVault Systems Inc COM 204166102 14,241,300.86 352,988. SH DEFINED 1 352,988. 0 . ------------------------------------------------------------ ------------ Compass Minerals International Inc COM 20451N101 1,210,752.74 12,722. SH DEFINED 1 12,152. 0 570. ------------------------------------------------------------ ------------ Complete Production Services Inc COM 20453E109 3,056,788.44 101,487. SH DEFINED 1 101,487. 0 . ------------------------------------------------------------ ------------ Computer Sciences Corp COM 205363104 1,775,660.60 35,930. SH DEFINED 1 34,961. 0 969. ------------------------------------------------------------ ------------ Compuware Corp COM 205638109 1,409,368.50 121,236. SH DEFINED 1 79,271. 0 41,965. ------------------------------------------------------------ ------------ Comstock Resources Inc COM 205768203 364,735.86 11,694. SH DEFINED 1 11,694. 0 . ------------------------------------------------------------ ------------ ConAgra Foods Inc COM 205887102 12,188,005.632 511,929. SH DEFINED 1 476,126. 0 35,803. ------------------------------------------------------------ ------------ Concho Resources Inc/Midland TX COM 20605P101 56,434,436.67 521,527. SH DEFINED 1 496,039. 0 25,488. ------------------------------------------------------------ ------------ Concur Technologies Inc COM 206708109 757,418.76 13,482. SH DEFINED 1 13,482. 0 . ------------------------------------------------------------ ------------ Connecticut Water Service Inc COM 207797101 220,105.02 8,331. SH DEFINED 1 4,284. 0 4,047. ------------------------------------------------------------ ------------ ConocoPhillips COM 20825C104 89,520,600.7575 1,122,515.37 SH DEFINED 1 775,234. 0 347,281.37 ------------------------------------------------------------ ------------ Consol Energy Inc COM 20854P109 4,805,648.58 89,842. SH DEFINED 1 33,401. 0 56,441. ------------------------------------------------------------ ------------ Consolidated Edison Inc COM 209115104 4,601,405.484 90,298. SH DEFINED 1 38,872. 0 51,426. ------------------------------------------------------------ ------------ Constellation Brands Inc COM 21036P108 773,452.57 37,601. SH DEFINED 1 28,901. 0 8,700. ------------------------------------------------------------ ------------ Constellation Energy Group Inc COM 210371100 996,414.48 31,814. SH DEFINED 1 31,609. 0 205. ------------------------------------------------------------ ------------ Continental Resources Inc/OK COM 212015101 1,981,809.72 27,324. SH DEFINED 1 53. 0 27,271. ------------------------------------------------------------ ------------ Convergys Corp COM 212485106 586,597.80 40,316. SH DEFINED 1 39,051. 0 1,265. ------------------------------------------------------------ ------------ Con-way Inc COM 205944101 522,355.62 13,322. SH DEFINED 1 13,322. 0 . ------------------------------------------------------------ ------------ Cooper Cos Inc/The COM 216648402 789,342.84 11,286. SH DEFINED 1 11,286. 0 . ------------------------------------------------------------ ------------ Cooper Industries PLC COM G24140108 2,965,443.60 43,140. SH DEFINED 1 195. 0 42,945. ------------------------------------------------------------ ------------ Cooper Tire & Rubber Co COM 216831107 3,711,806.46 140,919. SH DEFINED 1 72,947. 0 67,972. ------------------------------------------------------------ ------------ Copa Holdings SA COM P31076105 652,328.48 12,248. SH DEFINED 1 11,018. 0 1,230. ------------------------------------------------------------ ------------ Copano Energy LLC Unit 217202100 19,721,412.90 549,190. SH DEFINED 1 . 0 549,190. ------------------------------------------------------------ ------------ Copart Inc COM 217204106 625,974.00 14,450. SH DEFINED 1 14,450. 0 . ------------------------------------------------------------ ------------ CoreLogic Inc COM 21871D103 480,355.20 25,660. SH DEFINED 1 25,660. 0 . ------------------------------------------------------------ ------------ Core-Mark Holding Co Inc COM 218681104 1,172,196.25 35,575. SH DEFINED 1 35,575. 0 . ------------------------------------------------------------ ------------ Corn Products International Inc COM 219023108 18,364,516.50 351,474. SH DEFINED 1 308,104. 0 43,370. ------------------------------------------------------------ ------------ Corning Inc COM 219350105 13,274,743.12 643,312. SH DEFINED 1 288,186. 0 355,126. ------------------------------------------------------------ ------------ Corporate Executive Board Co/The COM 21988R102 429,836.50 10,370. SH DEFINED 1 10,370. 0 . ------------------------------------------------------------ ------------ Corporate Office Properties Trust REIT 22002T108 3,151,371.86 87,199. SH DEFINED 1 87,199. 0 . ------------------------------------------------------------ ------------ Corrections Corp of America COM 22025Y407 6,187,320.96 254,832. SH DEFINED 1 136,645. 0 118,187. ------------------------------------------------------------ ------------ Costco Wholesale Corp COM 22160K105 6,497,482.72 87,709. SH DEFINED 1 85,749. 0 1,960. ------------------------------------------------------------ ------------ Cousins Properties Inc REIT 222795106 22,105,946.83 2,634,797. SH DEFINED 1 2,634,797. 0 . ------------------------------------------------------------ ------------ Covance Inc COM 222816100 903,740.20 16,313. SH DEFINED 1 14,943. 0 1,370. ------------------------------------------------------------ ------------ Covanta Holding Corp COM 22282E102 1,198,869.54 68,546. SH DEFINED 1 34,632. 0 33,914. ------------------------------------------------------------ ------------ Coventry Health Care Inc COM 222862104 2,949,341.838 91,342. SH DEFINED 1 33,338. 0 58,004. ------------------------------------------------------------ ------------ CR Bard Inc COM 067383109 1,219,395.13 12,149. SH DEFINED 1 12,149. 0 . ------------------------------------------------------------ ------------ Crane Co COM 224399105 1,191,208.50 24,561. SH DEFINED 1 22,791. 0 1,770. ------------------------------------------------------------ ------------ Cree Inc COM 225447101 1,276,273.84 27,848. SH DEFINED 1 26,399. 0 1,449. ------------------------------------------------------------ ------------ Crestwood Midstream Partners LP Ltd Part 226372100 2,971,585.89 97,461. SH DEFINED 1 . 0 97,461. ------------------------------------------------------------ ------------ CROCS Inc COM 227046109 3,805,334.925 207,885. SH DEFINED 1 207,885. 0 . ------------------------------------------------------------ ------------ Crown Castle International Corp COM 228227104 418,443.75 9,675. SH DEFINED 1 356. 0 9,319. ------------------------------------------------------------ ------------ Crown Holdings Inc COM 228368106 8,250,186.62 212,963. SH DEFINED 1 166,997. 0 45,966. ------------------------------------------------------------ ------------ CSX Corp COM 126408103 27,835,123.36 348,986. SH DEFINED 1 345,958. 0 3,028. ------------------------------------------------------------ ------------ Cubist Pharmaceuticals Inc COM 229678107 1,663,176.64 66,104. SH DEFINED 1 66,104. 0 . ------------------------------------------------------------ ------------ Cullen/Frost Bankers Inc COM 229899109 895,411.16 14,996. SH DEFINED 1 14,996. 0 . ------------------------------------------------------------ ------------ Cummins Inc COM 231021106 36,073,698.24 321,312. SH DEFINED 1 280,343. 0 40,969. ------------------------------------------------------------ ------------ CVS Caremark Corp COM 126650100 17,140,806.58 492,269. SH DEFINED 1 233,692. 0 258,577. ------------------------------------------------------------ ------------ Cypress Semiconductor Corp COM 232806109 1,037,247.30 53,855. SH DEFINED 1 42,094. 0 11,761. ------------------------------------------------------------ ------------ Cytec Industries Inc COM 232820100 1,107,192.16 20,308. SH DEFINED 1 19,383. 0 925. ------------------------------------------------------------ ------------ Dana Holding Corp COM 235825205 5,326,783.28 297,752. SH DEFINED 1 227,201. 0 70,551. ------------------------------------------------------------ ------------ Danaher Corp COM 235851102 6,223,391.40 118,428. SH DEFINED 1 107,343. 0 11,085. ------------------------------------------------------------ ------------ Darden Restaurants Inc COM 237194105 17,084,928.80 350,101. SH DEFINED 1 335,297. 0 14,804. ------------------------------------------------------------ ------------ DaVita Inc COM 23918K108 2,080,194.9448 24,052. SH DEFINED 1 23,452. 0 600. ------------------------------------------------------------ ------------ DCP Midstream Partners LP Ltd Part 23311P100 22,435,699.44 548,282. SH DEFINED 1 . 0 548,282. --------------------------------------------------------------------------- DCT Industrial Trust Inc REIT 233153105 19,745,850.82 3,564,233. SH DEFINED 1 3,400,939. 0 163,294. ------------------------------------------------------------ ------------ Dean Foods Co COM 242370104 340,312.86 34,532. SH DEFINED 1 34,032. 0 500. ------------------------------------------------------------ ------------ Deckers Outdoor Corp COM 243537107 1,027,635.21 11,679. SH DEFINED 1 11,679. 0 . ------------------------------------------------------------ ------------ Deere & Co COM 244199105 22,400,993.65 226,387. SH DEFINED 1 141,591. 0 84,796. ------------------------------------------------------------ ------------ Delek US Holdings Inc COM 246647101 5,615,311.82 411,077. SH DEFINED 1 411,077. 0 . ------------------------------------------------------------ ------------ Dell Inc COM 24702R101 7,422,958.16 518,363. SH DEFINED 1 282,992. 0 235,371. ------------------------------------------------------------ ------------ Delphi Financial Group Inc COM 24713110511,983,091.7263 382,237. SH DEFINED 1 382,237. 0 . ------------------------------------------------------------ ------------ Delta Air Lines Inc COM 247361702 10,110,284.10 1,030,610. SH DEFINED 1 933,187. 0 97,423. ------------------------------------------------------------ ------------ Delta Petroleum Corp COM 247907207 20,941.473 23,191. SH DEFINED 1 11,184. 0 12,007. ------------------------------------------------------------ ------------ Deluxe Corp COM 248019101 4,940,321.12 181,496. SH DEFINED 1 15,479. 0 166,017. ------------------------------------------------------------ ------------ Denbury Resources Inc COM 247916208 1,599,494.55 65,419. SH DEFINED 1 53,319. 0 12,100. ------------------------------------------------------------ ------------ DENTSPLY International Inc COM 249030107 896,801.00 24,140. SH DEFINED 1 24,140. 0 . ------------------------------------------------------------ ------------ Depomed Inc COM 249908104 1,239,310.88 124,304. SH DEFINED 1 124,304. 0 . ------------------------------------------------------------ ------------ Desarrolladora Homex SAB de CV ADR 25030W100 846,747.00 29,700. SH DEFINED 1 . 0 29,700. ------------------------------------------------------------ ------------ Developers Diversified Realty Corp REIT 251591103 16,997,820.80 1,210,240. SH DEFINED 1 1,205,650. 0 4,590. ------------------------------------------------------------ ------------ Devon Energy Corp COM 25179M103 9,056,838.0677 98,177. SH DEFINED 1 92,017. 0 6,160. ------------------------------------------------------------ ------------ DeVry Inc COM 251893103 734,494.40 13,060. SH DEFINED 1 10,770. 0 2,290. ------------------------------------------------------------ ------------ Diamond Offshore Drilling Inc COM 25271C102 4,079,950.45 52,210. SH DEFINED 1 10,542. 0 41,668. ------------------------------------------------------------ ------------ DiamondRock Hospitality Co REIT 252784301 12,525,158.47 1,127,377. SH DEFINED 1 1,127,061. 0 316. ------------------------------------------------------------ ------------ Dick's Sporting Goods Inc COM 253393102 35,307,793.75 872,875. SH DEFINED 1 849,854. 0 23,021. ------------------------------------------------------------ ------------ Diebold Inc COM 253651103 810,627.09 22,841. SH DEFINED 1 21,691. 0 1,150. ------------------------------------------------------------ ------------ Digital Realty Trust Inc REIT 253868103 37,884,760.76 654,766. SH DEFINED 1 654,766. 0 . ------------------------------------------------------------ ------------ Digital River Inc COM 25388B104 437,386.20 11,645. SH DEFINED 1 11,645. 0 . ------------------------------------------------------------ ------------ Dime Community Bancshares Inc COM 253922108 4,811,142.63 325,297. SH DEFINED 1 325,297. 0 . ------------------------------------------------------------ ------------ DIRECTV COM 25490A10134,333,817.9475 727,527. SH DEFINED 1 503,986. 0 223,541. --------------------------------------------------------------------------- Discover Financial Services COM 254709108 25,704,804.40 1,062,182. SH DEFINED 1 879,183. 0 182,999. --------------------------------------------------------------------------- Discovery Communications Inc COM 25470F104 21,287,396.51 524,191. SH DEFINED 1 511,030. 0 13,161. --------------------------------------------------------------------------- Dollar Thrifty Automotive Group Inc COM 256743105 390,410.16 5,789. SH DEFINED 1 1,754. 0 4,035. --------------------------------------------------------------------------- Dollar Tree Inc COM 256746108 33,592,018.50 594,549. SH DEFINED 1 592,380. 0 2,169. --------------------------------------------------------------------------- Dominion Resources Inc/VA COM 25746U109 4,766,456.64 106,656. SH DEFINED 1 67,368. 0 39,288. --------------------------------------------------------------------------- Domino's Pizza Inc COM 25754A201 1,154,784.16 62,152. SH DEFINED 1 62,152. 0 . --------------------------------------------------------------------------- Domtar Corp COM 257559203 307,243.125 3,375. SH DEFINED 1 3,090. 0 285. --------------------------------------------------------------------------- Donaldson Co Inc COM 257651109 1,712,876.49 27,703. SH DEFINED 1 26,963. 0 740. --------------------------------------------------------------------------- Douglas Dynamics Inc COM 25960R105 882,852.60 60,058. SH DEFINED 1 60,058. 0 . --------------------------------------------------------------------------- Douglas Emmett Inc REIT 25960P109 18,042,624.96 961,248. SH DEFINED 1 961,248. 0 . --------------------------------------------------------------------------- Dover Corp COM 260003108 25,758,166.43 384,049. SH DEFINED 1 309,943. 0 74,106. --------------------------------------------------------------------------- Dow Chemical Co/The COM 260543103 13,838,842.86 364,228. SH DEFINED 1 197,497. 0 166,731. --------------------------------------------------------------------------- DPL Inc COM 233293109 908,479.085 32,803. SH DEFINED 1 29,203. 0 3,600. --------------------------------------------------------------------------- DR Horton Inc COM 23331A109 557,738.52 47,186. SH DEFINED 1 47,186. 0 . --------------------------------------------------------------------------- Dr Pepper Snapple Group Inc COM 26138E109 11,076,342.42 295,724. SH DEFINED 1 219,513. 0 76,211. --------------------------------------------------------------------------- DreamWorks Animation SKG Inc COM 26153C103 746,252.80 26,960. SH DEFINED 1 25,875. 0 1,085. --------------------------------------------------------------------------- Dresser-Rand Group Inc COM 261608103 295,449.12 5,508. SH DEFINED 1 4,703. 0 805. --------------------------------------------------------------------------- Dreyfus Municipal Income Inc Closed-End Fund 26201R102 625,839.21 71,199. SH DEFINED 1 71,199. 0 . --------------------------------------------------------------------------- Dreyfus Strategic Municipal Bond Closed-End Fund 26202F107 805,347.00 104,050. SH DEFINED 1 94,036. 0 10,014. --------------------------------------------------------------------------- Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 369,148.00 45,800. SH DEFINED 1 11,000. 0 34,800. --------------------------------------------------------------------------- Dril-Quip Inc COM 262037104 3,375,677.68 42,424. SH DEFINED 1 42,424. 0 . --------------------------------------------------------------------------- DST Systems Inc COM 233326107 1,213,920.68 22,652. SH DEFINED 1 21,022. 0 1,630. --------------------------------------------------------------------------- DTE Energy Co COM 233331107 1,997,589.30 40,478. SH DEFINED 1 19,178. 0 21,300. --------------------------------------------------------------------------- DTF Tax-Free Income Inc Closed-End Fund 23334J107 274,175.347 18,923. SH DEFINED 1 11,861. 0 7,062. --------------------------------------------------------------------------- Duke Energy Corp COM 26441C105 11,772,632.80 639,817. SH DEFINED 1 153,496. 0 486,321. --------------------------------------------------------------------------- Duke Realty Corp REIT 264411505 19,457,350.495 1,376,537. SH DEFINED 1 1,376,172. 0 365. --------------------------------------------------------------------------- Dun & Bradstreet Corp COM 26483E100 1,076,760.30 13,318. SH DEFINED 1 12,828. 0 490. --------------------------------------------------------------------------- Duncan Energy Partners LP Ltd Part 265026104 7,330,464.60 180,420. SH DEFINED 1 . 0 180,420. --------------------------------------------------------------------------- DuPont Fabros Technology Inc REIT 26613Q106 13,895,227.95 571,115. SH DEFINED 1 571,115. 0 . --------------------------------------------------------------------------- DWS Municipal Income Trust Closed-End Fund 23338M106 2,870,837.60 247,486. SH DEFINED 1 101,186. 0 146,300. --------------------------------------------------------------------------- E*Trade Financial Corp COM 269246401 452,437.05 28,295. SH DEFINED 1 28,295. 0 . --------------------------------------------------------------------------- Earthlink Inc COM 270321102 511,022.71 64,933. SH DEFINED 1 6,590. 0 58,343. --------------------------------------------------------------------------- East West Bancorp Inc COM 27579R104 9,415,483.42 421,463. SH DEFINED 1 373,693. 0 47,770. --------------------------------------------------------------------------- EastGroup Properties Inc REIT 277276101 40,481,661.44 918,368. SH DEFINED 1 918,368. 0 . --------------------------------------------------------------------------- Eastman Chemical Co COM 277432100 9,714,920.83 96,541. SH DEFINED 1 10,819. 0 85,722. --------------------------------------------------------------------------- Eastman Kodak Co COM 277461109 469,976.10 142,417. SH DEFINED 1 81,413. 0 61,004. --------------------------------------------------------------------------- Eaton Corp COM 278058102 39,444,073.92 704,736. SH DEFINED 1 568,654. 0 136,082. --------------------------------------------------------------------------- Eaton Vance Corp COM 278265103 2,533,553.0176 77,528. SH DEFINED 1 28,803. 0 48,725. --------------------------------------------------------------------------- eBay Inc COM 278642103 20,429,532.33 645,891. SH DEFINED 1 179,193. 0 466,698. --------------------------------------------------------------------------- EchoStar Corp COM 278768106 424,203.15 11,285. SH DEFINED 1 9,900. 0 1,385. --------------------------------------------------------------------------- Ecolab Inc COM 278865100 2,794,626.55 54,107. SH DEFINED 1 47,344. 0 6,763. --------------------------------------------------------------------------- Edison International COM 281020107 1,429,252.18 38,618. SH DEFINED 1 37,118. 0 1,500. --------------------------------------------------------------------------- Education Realty Trust Inc REIT 28140H104 1,236,636.06 154,002. SH DEFINED 1 154,002. 0 . --------------------------------------------------------------------------- Edwards Lifesciences Corp COM 28176E108 23,989,150.68 278,652. SH DEFINED 1 278,652. 0 . --------------------------------------------------------------------------- EI du Pont de Nemours & Co COM 263534109 40,254,097.45 726,215. SH DEFINED 1 510,532. 0 215,683. --------------------------------------------------------------------------- El Paso Corp COM 28336L109 22,089,540.20 1,213,711. SH DEFINED 1 855,815. 0 357,896. --------------------------------------------------------------------------- El Paso Electric Co COM 283677854 1,604,744.40 52,340. SH DEFINED 1 52,340. 0 . --------------------------------------------------------------------------- El Paso Pipeline Partners LP Ltd Part 283702108 18,676,300.80 511,960. SH DEFINED 1 . 0 511,960. --------------------------------------------------------------------------- Electronic Arts Inc COM 285512109 1,381,520.11 69,809. SH DEFINED 1 45,733. 0 24,076. --------------------------------------------------------------------------- Eli Lilly & Co COM 532457108 11,811,078.63 337,363. SH DEFINED 1 129,095. 0 208,268. --------------------------------------------------------------------------- EMC Corp/Massachusetts COM 268648102 47,415,113.475 1,778,845. SH DEFINED 1 1,334,523. 0 444,322. --------------------------------------------------------------------------- EMCOR Group Inc COM 29084Q100 2,203,299.55 71,189. SH DEFINED 1 71,189. 0 . --------------------------------------------------------------------------- Emdeon Inc COM 29084T104 668,164.167 40,959. SH DEFINED 1 36,684. 0 4,275. --------------------------------------------------------------------------- Emeritus Corp COM 291005106 4,077,401.00 159,025. SH DEFINED 1 159,025. 0 . --------------------------------------------------------------------------- Emerson Electric Co COM 29101110432,974,598.8935 558,811. SH DEFINED 1 359,401. 0 199,410. --------------------------------------------------------------------------- Empresa Nacional de Electricidad SA/C ADR 29244T101 748,855.32 13,287. SH DEFINED 1 6,093. 0 7,194. --------------------------------------------------------------------------- Empresas ICA SAB de CV ADR 292448206 4,763,497.20 515,530. SH DEFINED 1 241,216. 0 274,314. --------------------------------------------------------------------------- Enbridge Energy Management LLC COM 29250X10318,854,671.2264 296,597. SH DEFINED 1 9,643. 0 286,954. --------------------------------------------------------------------------- Enbridge Energy Partners LP Ltd Part 29250R106 47,448,274.50 726,175. SH DEFINED 1 90,796. 0 635,379. --------------------------------------------------------------------------- Enbridge Inc COM 29250N105 36,127,207.74 577,758. SH DEFINED 1 271,630. 0 306,128. --------------------------------------------------------------------------- Encana Corp COM 292505104 315,336.84 9,051. SH DEFINED 1 . 0 9,051. --------------------------------------------------------------------------- Encore Energy Partners LP Ltd Part 29257A106 8,494,780.00 361,480. SH DEFINED 1 . 0 361,480. --------------------------------------------------------------------------- Endo Pharmaceuticals Holdings Inc COM 29264F205 24,558,755.55 632,143. SH DEFINED 1 572,516. 0 59,627. --------------------------------------------------------------------------- Endologix Inc COM 29266S106 10,566,493.00 1,509,499. SH DEFINED 1 1,509,499. 0 . --------------------------------------------------------------------------- Endurance Specialty Holdings Ltd COM G30397106 5,134,984.83 104,817. SH DEFINED 1 81,085. 0 23,732. --------------------------------------------------------------------------- Energen Corp COM 29265N108 18,163,237.84 285,406. SH DEFINED 1 245,038. 0 40,368. --------------------------------------------------------------------------- Energizer Holdings Inc COM 29266R108 1,467,400.76 20,572. SH DEFINED 1 20,252. 0 320. --------------------------------------------------------------------------- Energy Partners Ltd COM 29270U303 937,869.14 51,902. SH DEFINED 1 51,902. 0 . --------------------------------------------------------------------------- Energy Transfer Equity LP Ltd Part 29273V100 12,016,454.25 265,557. SH DEFINED 1 . 0 265,557. --------------------------------------------------------------------------- Energy Transfer Partners LP Ltd Part 29273R109 37,034,282.96 710,558. SH DEFINED 1 . 0 710,558. --------------------------------------------------------------------------- Energy XXI Bermuda Ltd COM G1008214010,602,514.5256 302,839. SH DEFINED 1 302,839. 0 . --------------------------------------------------------------------------- Enersis SA ADR 29274F104 7,652,075.20 359,590. SH DEFINED 1 169,165. 0 190,425. --------------------------------------------------------------------------- Ennis Inc COM 293389102 953,370.36 55,332. SH DEFINED 1 55,332. 0 . --------------------------------------------------------------------------- Ensco PLC ADR 29358Q109 3,210,785.28 54,531. SH DEFINED 1 . 0 54,531. --------------------------------------------------------------------------- Entergy Corp COM 29364G103 1,384,481.58 20,523. SH DEFINED 1 20,523. 0 . --------------------------------------------------------------------------- Enterprise Products Partners LP Ltd Part 29379210735,045,096.2075 810,713. SH DEFINED 1 . 0 810,713. --------------------------------------------------------------------------- EOG Resources Inc COM 26875P101 9,091,392.66 76,643. SH DEFINED 1 36,087. 0 40,556. --------------------------------------------------------------------------- EQT Corp COM 26884L109 1,224,926.55 24,435. SH DEFINED 1 18,935. 0 5,500. --------------------------------------------------------------------------- Equifax Inc COM 294429105 1,490,164.90 37,678. SH DEFINED 1 32,608. 0 5,070. --------------------------------------------------------------------------- Equinix Inc COM 29444U502 1,033,104.98 11,182. SH DEFINED 1 11,182. 0 . --------------------------------------------------------------------------- Equity Lifestyle Properties Inc REIT 29472R108 29,615,115.50 508,414. SH DEFINED 1 508,414. 0 . --------------------------------------------------------------------------- Equity One Inc REIT 294752100 4,430,256.48 236,659. SH DEFINED 1 236,659. 0 . --------------------------------------------------------------------------- Equity Residential REIT 29476L107 188,810,034.5 3,334,688. SH DEFINED 1 2,893,897. 0 440,791. --------------------------------------------------------------------------- Essex Property Trust Inc REIT 297178105 50,294,898.27 402,327. SH DEFINED 1 304,527. 0 97,800. --------------------------------------------------------------------------- Estee Lauder Cos Inc/The COM 518439104 36,846,853.34 384,703. SH DEFINED 1 346,328. 0 38,375. --------------------------------------------------------------------------- EV Energy Partner LP Ltd Part 26926V107 18,223,044.00 336,840. SH DEFINED 1 . 0 336,840. --------------------------------------------------------------------------- Evercore Partners Inc COM 29977A105 11,593,584.35 332,671. SH DEFINED 1 332,671. 0 . --------------------------------------------------------------------------- Everest Re Group Ltd COM G3223R108 1,205,683.95 13,395. SH DEFINED 1 13,395. 0 . --------------------------------------------------------------------------- Exelixis Inc COM 30161Q104 898,915.425 77,997. SH DEFINED 1 77,044. 0 953. --------------------------------------------------------------------------- Exelon Corp COM 30161N101 3,536,373.68 85,876. SH DEFINED 1 76,717. 0 9,159. --------------------------------------------------------------------------- Expedia Inc COM 30212P105 729,411.20 32,563. SH DEFINED 1 32,563. 0 . --------------------------------------------------------------------------- Expeditors International of Washingto COM 302130109 3,193,277.01 62,601. SH DEFINED 1 34,001. 0 28,600. --------------------------------------------------------------------------- Express Scripts Inc COM 302182100 28,398,270.58 501,559. SH DEFINED 1 291,476. 0 210,083. --------------------------------------------------------------------------- Exterran Holdings Inc COM 30225X103 369,151.72 15,407. SH DEFINED 1 15,407. 0 . --------------------------------------------------------------------------- Exterran Partners LP Ltd Part 30225N105 21,128,103.75 755,925. SH DEFINED 1 382,073. 0 373,852. --------------------------------------------------------------------------- Extra Space Storage Inc REIT 30225T102 8,811,018.00 428,760. SH DEFINED 1 186,460. 0 242,300. --------------------------------------------------------------------------- Exxon Mobil Corp COM 30231G102 223,739,756.24 2,645,929. SH DEFINED 1 1,773,475. 0 872,454. --------------------------------------------------------------------------- Ezcorp Inc COM 302301106 2,213,863.62 71,438. SH DEFINED 1 71,438. 0 . --------------------------------------------------------------------------- F5 Networks Inc COM 315616102 1,072,142.40 11,262. SH DEFINED 1 10,462. 0 800. --------------------------------------------------------------------------- Factset Research Systems Inc COM 303075105 1,179,694.065 11,283. SH DEFINED 1 11,283. 0 . --------------------------------------------------------------------------- Fair Isaac Corp COM 303250104 386,262.84 12,239. SH DEFINED 1 12,239. 0 . --------------------------------------------------------------------------- Fairchild Semiconductor International COM 303726103 4,038,768.00 224,376. SH DEFINED 1 195,428. 0 28,948. --------------------------------------------------------------------------- Family Dollar Stores Inc COM 307000109 3,320,010.24 64,192. SH DEFINED 1 28,922. 0 35,270. --------------------------------------------------------------------------- Fastenal Co COM 311900104 2,418,114.59 36,811. SH DEFINED 1 18,711. 0 18,100. --------------------------------------------------------------------------- Federal Realty Investment Trust REIT 313747206 62,300,708.60 763,115. SH DEFINED 1 638,552. 0 124,563. --------------------------------------------------------------------------- Federated Investors Inc COM 314211103 984,701.67 36,511. SH DEFINED 1 11,884. 0 24,627. --------------------------------------------------------------------------- FedEx Corp COM 31428X106 7,356,016.40 77,188. SH DEFINED 1 60,431. 0 16,757. --------------------------------------------------------------------------- FelCor Lodging Trust Inc REIT 31430F101 9,796,545.10 1,605,991. SH DEFINED 1 5,991. 0 1,600,000. --------------------------------------------------------------------------- Fidelity National Financial Inc COM 31620R105 4,823,768.12 335,917. SH DEFINED 1 56,136. 0 279,781. --------------------------------------------------------------------------- Fidelity National Information Service COM 31620M106 6,025,758.0965 81,035.24 SH DEFINED 1 41,495. 0 139,540.24 --------------------------------------------------------------------------- Fifth Third Bancorp COM 316773100 42,084,621.18 2,998,548. SH DEFINED 1 2,553,566. 0 444,982. --------------------------------------------------------------------------- First American Financial Corp COM 31847R102 519,068.52 31,516. SH DEFINED 1 31,516. 0 . --------------------------------------------------------------------------- First Citizens BancShares Inc/NC COM 31946M103 1,838,712.15 9,141. SH DEFINED 1 8,241. 0 900. --------------------------------------------------------------------------- First Horizon National Corp COM 320517105 1,560,951.9068 136,446.85 SH DEFINED 1 36,700. 0 99,746.85 --------------------------------------------------------------------------- First Industrial Realty Trust Inc REIT 32054K103 4,570,793.36 379,634. SH DEFINED 1 378,801. 0 833. --------------------------------------------------------------------------- First Niagara Financial Group Inc COM 33582V108 705,262.30 51,479. SH DEFINED 1 51,479. 0 . --------------------------------------------------------------------------- First Potomac Realty Trust REIT 33610F109 10,668,907.15 668,897. SH DEFINED 1 668,897. 0 . --------------------------------------------------------------------------- First Solar Inc COM 336433107 2,715,318.152 17,144. SH DEFINED 1 7,035. 0 10,109. --------------------------------------------------------------------------- First Trust Aberdeen Global Oppo Closed-End Fund 337319107 703,500.00 42,000. SH DEFINED 1 42,000. 0 . --------------------------------------------------------------------------- FirstEnergy Corp COM 337932107 1,850,157.34 49,642. SH DEFINED 1 47,642. 0 2,000. --------------------------------------------------------------------------- FirstMerit Corp COM 337915102 7,444,641.7154 430,575. SH DEFINED 1 390,670. 0 39,905. --------------------------------------------------------------------------- Fiserv Inc COM 337738108 1,962,801.40 31,220. SH DEFINED 1 30,590. 0 630. --------------------------------------------------------------------------- Flaherty & Crumrine/Claymore Pre Closed-End Fund 338478100 45,200,540.00 2,635,600. SH DEFINED 1 . 0 2,635,600. --------------------------------------------------------------------------- FLIR Systems Inc COM 302445101 889,581.10 25,526. SH DEFINED 1 25,526. 0 . --------------------------------------------------------------------------- Flowers Foods Inc COM 343498101 490,765.32 17,859. SH DEFINED 1 17,859. 0 . --------------------------------------------------------------------------- Flowserve Corp COM 34354P105 1,543,170.24 11,728. SH DEFINED 1 11,458. 0 270. --------------------------------------------------------------------------- Fluor Corp COM 343412102 17,411,322.50 237,050. SH DEFINED 1 205,265. 0 31,785. ------------------------------------------------------------ ------------- Flushing Financial Corp COM 343873105 1,136,240.18 76,463. SH DEFINED 1 76,463. 0 . ------------------------------------------------------------ ------------- FMC Corp COM 302491303 2,510,719.75 29,225. SH DEFINED 1 23,865. 0 5,360. ------------------------------------------------------------ ------------- FMC Technologies Inc COM 30249U101 27,023,075.20 558,328. SH DEFINED 1 272,335. 0 285,993. ------------------------------------------------------------ ------------- Fomento Economico Mexicano SAB de CV ADR 344419106 1,295,704.00 21,740. SH DEFINED 1 . 0 21,740. ------------------------------------------------------------ ------------- Foot Locker Inc COM 344849104 33,246,360.80 1,667,320. SH DEFINED 1 1,487,137. 0 180,183. ------------------------------------------------------------ ------------- Ford Motor Co COM 345370860 28,622,868.48 1,863,468. SH DEFINED 1 1,140,862. 0 722,606. ------------------------------------------------------------ ------------- Forest City Enterprises Inc COM 345550107 16,815,112.38 889,218. SH DEFINED 1 889,218. 0 . ------------------------------------------------------------ ------------- Forest Laboratories Inc COM 345838106 2,131,173.50 65,074. SH DEFINED 1 48,982. 0 16,092. ------------------------------------------------------------ ------------- Forest Oil Corp COM 346091705 1,052,188.24 27,602. SH DEFINED 1 27,602. 0 . ------------------------------------------------------------ ------------- Fortune Brands Inc COM 349631101 3,244,122.40 51,658. SH DEFINED 1 26,755. 0 24,903. ------------------------------------------------------------ ------------- Fossil Inc COM 349882100 5,778,419.84 61,316. SH DEFINED 1 61,316. 0 . ------------------------------------------------------------ ------------- Foster Wheeler AG COM H27178104 8,293,310.00 218,245. SH DEFINED 1 . 0 218,245. ------------------------------------------------------------ ------------- FPIC Insurance Group Inc COM 302563101 1,641,916.02 41,982. SH DEFINED 1 41,982. 0 . ------------------------------------------------------------ ------------- Franklin Resources Inc COM 354613101 5,123,106.90 40,563. SH DEFINED 1 18,863. 0 21,700. ------------------------------------------------------------ ------------- Freeport-McMoRan Copper & Gold Inc COM 35671D857 46,703,100.28 844,388. SH DEFINED 1 697,934. 0 146,454. ------------------------------------------------------------ ------------- Frontier Communications Corp COM 35906A108 5,491,374.105 680,467.67 SH DEFINED 1 134,643. 0 545,824.67 ------------------------------------------------------------ ------------- Frontier Oil Corp COM 35914P105 7,712,513.8263 258,451. SH DEFINED 1 205,588. 0 52,863. ------------------------------------------------------------ ------------- FTI Consulting Inc COM 302941109 439,959.00 11,310. SH DEFINED 1 11,310. 0 . ------------------------------------------------------------ ------------- Fulton Financial Corp COM 360271100 594,190.80 52,122. SH DEFINED 1 50,992. 0 1,130. ------------------------------------------------------------ ------------- Gabelli Global Gold Natural Reso Closed-End Fund 36244N109 603,686.40 32,000. SH DEFINED 1 32,000. 0 . ------------------------------------------------------------ ------------ GameStop Corp COM 36467W109 519,668.0175 22,951. SH DEFINED 1 20,551. 0 2,400. ------------------------------------------------------------ ------------ Gannett Co Inc COM 364730101 615,659.59 39,797. SH DEFINED 1 31,871. 0 7,926. ------------------------------------------------------------ ------------ Gap Inc/The COM 364760108 4,416,527.25 194,475. SH DEFINED 1 81,121. 0 113,354. ------------------------------------------------------------ ------------ Gardner Denver Inc COM 365558105 1,725,163.53 21,643. SH DEFINED 1 20,748. 0 895. ------------------------------------------------------------ ------------ Garmin Ltd COM H2906T109 477,090.00 14,136. SH DEFINED 1 539. 0 13,597. ------------------------------------------------------------ ------------ Gartner Inc COM 366651107 873,059.94 20,802. SH DEFINED 1 20,802. 0 . ------------------------------------------------------------ ------------ Gas Natural Inc COM 367204104 823,367.04 70,736. SH DEFINED 1 31,925. 0 38,811. ------------------------------------------------------------ ------------ GATX Corp COM 361448103 445,173.50 11,342. SH DEFINED 1 11,342. 0 . ------------------------------------------------------------ ------------ Gaylord Entertainment Co COM 367905106 2,918,148.98 83,233. SH DEFINED 1 83,233. 0 . ------------------------------------------------------------ ------------ General Cable Corp COM 369300108 1,590,966.51 36,183. SH DEFINED 1 36,183. 0 . ------------------------------------------------------------ ------------ General Dynamics Corp COM 36955010820,242,919.2812 260,161. SH DEFINED 1 257,943. 0 2,218. ------------------------------------------------------------ ------------ General Electric Co COM 369604103 115,423,345.2591 5,667,759. SH DEFINED 1 3,942,893. 0 1,724,866. ------------------------------------------------------------ --------- General Growth Properties Inc REIT 370023103 52,212,389.775 3,367,455. SH DEFINED 1 2,736,066. 0 631,389. ------------------------------------------------------------ ------------ General Mills Inc COM 370334104 7,116,158.4617 194,833. SH DEFINED 1 93,981. 0 100,852. ------------------------------------------------------------ ------------ General Motors Co COM 37045V100 5,633,313.12 174,352. SH DEFINED 1 174,352. 0 . ------------------------------------------------------------ ------------ General Motors Co Preferred-Cnv 37045V209 1,156,800.00 24,000. SH DEFINED 1 12,000. 0 12,000. ------------------------------------------------------------ ------------ Genesis Energy LP Ltd Part 371927104 3,301,842.972 115,964. SH DEFINED 1 . 0 115,964. ------------------------------------------------------------ ------------ Gen-Probe Inc COM 36866T103 772,125.64 11,738. SH DEFINED 1 11,738. 0 . ------------------------------------------------------------ ------------ Gentex Corp COM 371901109 28,690,336.32 941,284. SH DEFINED 1 759,635. 0 181,649. ------------------------------------------------------------ ------------ Gentiva Health Services Inc COM 37247A102 3,092,034.24 109,182. SH DEFINED 1 109,182. 0 . ------------------------------------------------------------ ------------ Genuine Parts Co COM 372460105 8,392,175.52 154,723. SH DEFINED 1 38,519. 0 116,204. ------------------------------------------------------------ ------------ Genworth Financial Inc COM 37247D106 2,009,589.12 149,523. SH DEFINED 1 76,756. 0 72,767. ------------------------------------------------------------ ------------ Genzyme Corp COM 372917104 6,830,987.385 89,781. SH DEFINED 1 35,017. 0 54,764. ------------------------------------------------------------ ------------ Geo Group Inc/The COM 36159R103 4,066,872.84 156,088. SH DEFINED 1 75,881. 0 80,207. ------------------------------------------------------------ ------------ Georesources Inc COM 372476101 3,686,650.56 115,064. SH DEFINED 1 107,449. 0 7,615. ------------------------------------------------------------ ------------ Georgia Gulf Corp COM 373200302 667,147.20 18,129. SH DEFINED 1 18,129. 0 . ------------------------------------------------------------ ------------ Getty Realty Corp REIT 374297109 5,066,739.50 221,255. SH DEFINED 1 221,255. 0 . ------------------------------------------------------------ ------------ Gilead Sciences Inc COM 375558103 30,971,222.40 727,024. SH DEFINED 1 461,251. 0 265,773. ------------------------------------------------------------ ------------ GlaxoSmithKline PLC ADR 37733W105 15,036,192.906 388,502. SH DEFINED 1 359,140. 0 29,362. ------------------------------------------------------------ ------------ Glimcher Realty Trust REIT 379302102 14,504,845.52 1,608,076. SH DEFINED 1 1,608,076. 0 . ------------------------------------------------------------ ------------ Global Payments Inc COM 37940X102 1,394,007.45 27,555. SH DEFINED 1 19,397. 0 8,158. ------------------------------------------------------------ ------------ Global X China Consumer ETF ETP 37950E408 478,308.00 27,600. SH DEFINED 1 27,600. 0 . ------------------------------------------------------------ ------------ Golden Star Resources Ltd COM 38119T104 45,401.82 15,602. SH DEFINED 1 15,602. 0 . ------------------------------------------------------------ ------------ Goldman Sachs Group Inc/The COM 38141G104 73,288,345.65 456,483. SH DEFINED 1 383,390. 0 73,093. ------------------------------------------------------------ ------------ Goodrich Corp COM 382388106 31,856,688.29 368,669. SH DEFINED 1 341,844. 0 26,825. ------------------------------------------------------------ ------------ Goodrich Petroleum Corp COM 382410405 10,004,743.20 453,216. SH DEFINED 1 453,216. 0 . ------------------------------------------------------------ ------------ Goodyear Tire & Rubber Co/The COM 382550101 686,057.775 44,750. SH DEFINED 1 43,915. 0 835. ------------------------------------------------------------ ------------ Google Inc COM 38259P508 82,391,112.919 138,689. SH DEFINED 1 63,840. 0 74,849. ------------------------------------------------------------ ------------ Graco Inc COM 384109104 4,256,097.56 94,622. SH DEFINED 1 14,578. 0 80,044. ------------------------------------------------------------ ------------ GrafTech International Ltd COM 384313102 10,426,271.85 500,061. SH DEFINED 1 500,061. 0 . ------------------------------------------------------------ ------------ Granite Construction Inc COM 387328107 291,163.95 10,395. SH DEFINED 1 10,395. 0 . ------------------------------------------------------------ ------------ Great Plains Energy Inc COM 391164100 5,742,228.80 282,590. SH DEFINED 1 33,021. 0 249,569. ------------------------------------------------------------ ------------ Greatbatch Inc COM 39153L106 1,248,785.79 47,222. SH DEFINED 1 47,222. 0 . ------------------------------------------------------------ ------------ Green Mountain Coffee Roasters Inc COM 393122106 1,824,604.70 28,201. SH DEFINED 1 28,201. 0 . ------------------------------------------------------------ ------------ Greenhill & Co Inc COM 395259104 392,322.69 6,131. SH DEFINED 1 6,131. 0 . ------------------------------------------------------------ ------------ Greif Inc COM 397624107 1,502,748.75 22,683. SH DEFINED 1 20,708. 0 1,975. ------------------------------------------------------------ ------------ Group 1 Automotive Inc COM 398905109 1,920,832.06 44,474. SH DEFINED 1 44,474. 0 . ------------------------------------------------------------ ------------ Grupo Aeroportuario del Centro Norte de CV ADR 400501102 3,519,284.2205 227,837. SH DEFINED 1 107,358. 0 120,479. --------------------------------------------------------------------------- Grupo Televisa SA ADR 40049J206 1,817,816.00 72,800. SH DEFINED 1 . 0 72,800. --------------------------------------------------------------------------- GSI Technology Inc COM 36241U106 2,796,298.332 313,627. SH DEFINED 1 313,627. 0 . --------------------------------------------------------------------------- Guess? Inc COM 401617105 625,709.84 15,442. SH DEFINED 1 15,442. 0 . --------------------------------------------------------------------------- H&R Block Inc COM 093671105 736,533.84 42,476. SH DEFINED 1 42,476. 0 . --------------------------------------------------------------------------- Haemonetics Corp COM 405024100 5,648,286.72 85,632. SH DEFINED 1 85,632. 0 . --------------------------------------------------------------------------- Hain Celestial Group Inc/The COM 405217100 13,433,515.20 401,240. SH DEFINED 1 401,240. 0 . --------------------------------------------------------------------------- Halliburton Co COM 406216101 31,730,429.175 640,049. SH DEFINED 1 309,691. 0 330,358. --------------------------------------------------------------------------- Halozyme Therapeutics Inc COM 40637H109 1,325,698.60 190,748. SH DEFINED 1 190,748. 0 . --------------------------------------------------------------------------- Hanesbrands Inc COM 410345102 757,804.30 27,544. SH DEFINED 1 27,044. 0 500. --------------------------------------------------------------------------- Hanger Orthopedic Group Inc COM 41043F208 1,292,648.50 49,225. SH DEFINED 1 49,225. 0 . --------------------------------------------------------------------------- Hanover Insurance Group Inc/The COM 410867105 498,446.3052 11,052. SH DEFINED 1 11,052. 0 . --------------------------------------------------------------------------- Hansen Natural Corp COM 411310105 1,028,037.48 16,831. SH DEFINED 1 16,831. 0 . --------------------------------------------------------------------------- Harley-Davidson Inc COM 412822108 5,030,585.72 117,647. SH DEFINED 1 30,603. 0 87,044. --------------------------------------------------------------------------- Harman International Industries Inc COM 413086109 550,176.88 11,686. SH DEFINED 1 11,686. 0 . --------------------------------------------------------------------------- Harris Corp COM 413875105 5,727,023.00 114,770. SH DEFINED 1 38,748. 0 76,022. --------------------------------------------------------------------------- Harsco Corp COM 415864107 728,580.31 20,483. SH DEFINED 1 20,483. 0 . --------------------------------------------------------------------------- Harte-Hanks Inc COM 416196103 146,644.00 12,200. SH DEFINED 1 12,200. 0 . --------------------------------------------------------------------------- Hartford Financial Services Group Inc COM 416515104 32,823,974.3952 1,188,848. SH DEFINED 1 1,066,533. 0 122,315. --------------------------------------------------------------------------- Hasbro Inc COM 418056107 19,278,470.53 406,633. SH DEFINED 1 355,727. 0 50,906. --------------------------------------------------------------------------- Hawaiian Electric Industries Inc COM 419870100 584,836.04 23,171. SH DEFINED 1 23,171. 0 . --------------------------------------------------------------------------- HCA Holdings Inc COM 40412C101 1,416,220.00 41,900. SH DEFINED 1 . 0 41,900. --------------------------------------------------------------------------- HCC Insurance Holdings Inc COM 404132102 901,803.44 28,484. SH DEFINED 1 28,484. 0 . --------------------------------------------------------------------------- HCP Inc REIT 40414L109 164,310,110.08 4,351,433. SH DEFINED 1 3,689,833. 0 661,600. --------------------------------------------------------------------------- HDFC Bank Ltd ADR 40415F101 5,371,109.37 31,251. SH DEFINED 1 . 0 31,251. --------------------------------------------------------------------------- Health Care REIT Inc REIT 42217K106 68,713,788.28 1,313,588. SH DEFINED 1 1,023,305. 0 290,283. --------------------------------------------------------------------------- Health Management Associates Inc COM 421933102 687,729.90 60,996. SH DEFINED 1 60,996. 0 . --------------------------------------------------------------------------- Health Net Inc COM 42222G108 842,138.55 25,101. SH DEFINED 1 25,101. 0 . --------------------------------------------------------------------------- Healthcare Realty Trust Inc REIT 421946104 27,356,677.88 1,201,963. SH DEFINED 1 1,152,338. 0 49,625. --------------------------------------------------------------------------- Healthsouth Corp COM 421924309 5,659,396.20 223,780. SH DEFINED 1 223,780. 0 . --------------------------------------------------------------------------- Heartland Financial USA Inc COM 42234Q102 1,633,577.565 96,977. SH DEFINED 1 96,977. 0 . --------------------------------------------------------------------------- Hecla Mining Co COM 422704106 863,232.04 95,702. SH DEFINED 1 16,802. 0 78,900. --------------------------------------------------------------------------- Helix Energy Solutions Group Inc COM 42330P107 557,283.87 31,863. SH DEFINED 1 31,863. 0 . --------------------------------------------------------------------------- Helmerich & Payne Inc COM 423452101 1,335,070.75 19,279. SH DEFINED 1 16,409. 0 2,870. --------------------------------------------------------------------------- Henry Schein Inc COM 806407102 1,664,136.48 23,568. SH DEFINED 1 22,452. 0 1,116. --------------------------------------------------------------------------- Herman Miller Inc COM 600544100 480,274.80 17,168. SH DEFINED 1 17,168. 0 . --------------------------------------------------------------------------- Hersha Hospitality Trust REIT 427825104 13,184,073.86 2,201,014. SH DEFINED 1 2,201,014. 0 . --------------------------------------------------------------------------- Hershey Co/The COM 427866108 2,155,145.265 39,613. SH DEFINED 1 20,513. 0 19,100. --------------------------------------------------------------------------- Hess Corp COM 42809H107 8,829,186.90 101,590. SH DEFINED 1 51,437. 0 50,153. --------------------------------------------------------------------------- Hewlett-Packard Co COM 428236103 21,930,086.50 536,680. SH DEFINED 1 382,405. 0 154,275. --------------------------------------------------------------------------- HFF Inc COM 40418F108 528,975.00 35,265. SH DEFINED 1 35,265. 0 . --------------------------------------------------------------------------- Hibbett Sports Inc COM 428567101 4,138,268.40 114,380. SH DEFINED 1 114,380. 0 . --------------------------------------------------------------------------- Highland Credit Strategies Fund Closed-End Fund 43005Q107 193,536.00 25,600. SH DEFINED 1 25,600. 0 . ------------------------------------------------------------------------ Highwoods Properties Inc REIT 431284108 2,961,436.20 84,072. SH DEFINED 1 84,072. 0 . ------------------------------------------------------------------------ Hillenbrand Inc COM 431571108 945,228.3975 43,959. SH DEFINED 1 7,016. 0 36,943. ------------------------------------------------------------------------ Hill-Rom Holdings Inc COM 431475102 12,824,486.90 334,843. SH DEFINED 1 225,009. 0 109,834. ------------------------------------------------------------------------ HJ Heinz Co COM 423074103 2,351,124.72 47,943. SH DEFINED 1 44,443. 0 3,500. ------------------------------------------------------------------------ HNI Corp COM 404251100 436,031.36 13,592. SH DEFINED 1 13,592. 0 . ------------------------------------------------------------------------ Holly Energy Partners LP Ltd Part 435763107 9,608,045.30 164,465. SH DEFINED 1 . 0 164,465. ------------------------------------------------------------------------ Hologic Inc COM 436440101 3,996,767.50 179,630. SH DEFINED 1 65,103. 0 114,527. ------------------------------------------------------------------------ Home Bancshares Inc/AR COM 436893200 4,252,278.84 185,527. SH DEFINED 1 185,527. 0 . ------------------------------------------------------------------------ Home Depot Inc COM 437076102 39,273,611.083 1,040,333. SH DEFINED 1 723,975. 0 316,358. ------------------------------------------------------------------------ Home Properties Inc REIT 437306103 2,128,435.62 35,754. SH DEFINED 1 35,754. 0 . ------------------------------------------------------------------------ Honeywell International Inc COM 438516106 30,556,654.1439 513,039. SH DEFINED 1 267,112. 0 245,927. ------------------------------------------------------------------------ Hormel Foods Corp COM 440452100 510,940.56 18,096. SH DEFINED 1 14,696. 0 3,400. ------------------------------------------------------------------------ Horsehead Holding Corp COM 440694305 6,187,378.50 361,835. SH DEFINED 1 361,835. 0 . ------------------------------------------------------------------------ Hospira Inc COM 441060100 2,168,048.80 38,840. SH DEFINED 1 24,740. 0 14,100. ------------------------------------------------------------------------ Hospitality Properties Trust REIT 44106M102 2,610,750.78 110,907. SH DEFINED 1 46,687. 0 64,220. ------------------------------------------------------------------------ Host Hotels & Resorts Inc REIT 44107P104 133,175,332.50 7,610,019. SH DEFINED 1 6,483,102. 0 1,126,917. ------------------------------------------------------------------------ HSBC Holdings PLC ADR 404280406 10,049,124.28 191,339. SH DEFINED 1 . 0 191,339. ------------------------------------------------------------------------ HSN Inc COM 404303109 951,212.345 29,147. SH DEFINED 1 2,583. 0 26,564. ------------------------------------------------------------------------ Hubbell Inc COM 443510201 16,578,863.28 228,816. SH DEFINED 1 205,987. 0 22,829. -------------------------------------------------------------------------- Hudson City Bancorp Inc COM 443683107 1,328,803.00 136,990. SH DEFINED 1 100,287. 0 36,703. ------------------------------------------------------------------------ Hudson Pacific Properties Inc REIT 444097109 5,377,659.10 363,110. SH DEFINED 1 363,110. 0 . ------------------------------------------------------------------------ Human Genome Sciences Inc COM 444903108 398,315.28 14,601. SH DEFINED 1 218. 0 14,383. ------------------------------------------------------------------------ Humana Inc COM 444859102 3,960,507.5312 56,386. SH DEFINED 1 31,312. 0 25,074. ------------------------------------------------------------------------ Huntington Bancshares Inc/OH COM 446150104 17,924,049.39 2,632,019. SH DEFINED 1 2,632,019. 0 . ------------------------------------------------------------------------ Huntsman Corp COM 447011107 17,037,491.64 978,042. SH DEFINED 1 976,429. 0 1,613. ------------------------------------------------------------------------ IAC/InterActiveCorp COM 44919P508 1,782,079.35 57,570. SH DEFINED 1 12,474. 0 45,096. ------------------------------------------------------------------------ Iberiabank Corp COM 450828108 1,757,728.70 29,015. SH DEFINED 1 29,015. 0 . ------------------------------------------------------------------------ ICON PLC ADR 45103T107 3,352,106.58 155,262. SH DEFINED 1 155,262. 0 . ------------------------------------------------------------------------ ICU Medical Inc COM 44930G107 3,788,252.00 85,475. SH DEFINED 1 85,475. 0 . ------------------------------------------------------------------------ IDACORP Inc COM 451107106 567,995.40 14,780. SH DEFINED 1 14,780. 0 . ------------------------------------------------------------------------ IDEX Corp COM 45167R104 1,567,290.23 35,387. SH DEFINED 1 34,022. 0 1,365. ------------------------------------------------------------------------ IDEXX Laboratories Inc COM 45168D104 1,105,160.00 14,000. SH DEFINED 1 14,000. 0 . ------------------------------------------------------------------------ IESI-BFC Ltd COM 44951D108 1,295,225.00 50,300. SH DEFINED 1 23,554. 0 26,746. ------------------------------------------------------------------------ Illinois Tool Works Inc COM 452308109 5,920,970.60 109,243. SH DEFINED 1 88,487. 0 20,756. ------------------------------------------------------------------------ Illumina Inc COM 452327109 16,471,411.65 233,141. SH DEFINED 1 225,295. 0 7,846. ------------------------------------------------------------------------ Immucor Inc COM 452526106 423,394.3392 21,196. SH DEFINED 1 21,196. 0 . ------------------------------------------------------------ -------------- Impax Laboratories Inc COM 45256B101 23,833,376.00 925,568. SH DEFINED 1 899,926. 0 25,642. ------------------------------------------------------------ -------------- Incyte Corp Ltd COM 45337C102 1,670,591.88 105,201. SH DEFINED 1 105,201. 0 . ------------------------------------------------------------ -------------- Independent Bank Corp/Rockland MA COM 453836108 6,702,927.75 245,979. SH DEFINED 1 245,979. 0 . ------------------------------------------------------------ -------------- Inergy LP Ltd Part 45661510332,531,436.5728 807,416. SH DEFINED 1 . 0 807,416. ------------------------------------------------------------ -------------- Infinera Corp COM 45667G103 3,783,017.04 452,514. SH DEFINED 1 452,514. 0 . ------------------------------------------------------------ -------------- Informatica Corp COM 45666Q102 13,430,701.68 255,288. SH DEFINED 1 247,469. 0 7,819. ------------------------------------------------------------ -------------- Infosys Technologies Ltd ADR 456788108 3,158,461.20 43,320. SH DEFINED 1 . 0 43,320. ------------------------------------------------------------ -------------- ING Clarion Global Real Estate Closed-End Fund 44982G104 781,027.00 94,900. SH DEFINED 1 94,900. 0 . ------------------------------------------------------------ -------------- ING Groep NV ADR 456837103 1,441,834.65 110,655. SH DEFINED 1 . 0 110,655. ------------------------------------------------------------ -------------- Ingersoll-Rand PLC COM G47791101 2,844,377.235 58,653. SH DEFINED 1 47,253. 0 11,400. ------------------------------------------------------------ -------------- Ingram Micro Inc COM 457153104 2,366,971.05 113,415. SH DEFINED 1 105,550. 0 7,865. ------------------------------------------------------------ -------------- Integrated Device Technology Inc COM 458118106 3,760,040.66 506,062. SH DEFINED 1 488,273. 0 17,789. ------------------------------------------------------------ -------------- Integrys Energy Group Inc COM 45822P105 8,257,221.18 162,097. SH DEFINED 1 10,491. 0 151,606. ------------------------------------------------------------ -------------- Intel Corp COM 458140100 73,410,957.40 3,687,140. SH DEFINED 1 2,323,806. 0 1,363,334. ------------------------------------------------------------ -------------- IntercontinentalExchange Inc COM 45865V100 1,635,319.49 13,799. SH DEFINED 1 9,472. 0 4,327. ------------------------------------------------------------ -------------- Interface Inc COM 458665106 3,145,072.32 168,006. SH DEFINED 1 168,006. 0 . ------------------------------------------------------------ -------------- InterMune Inc COM 45884X103 1,847,723.88 38,271. SH DEFINED 1 38,123. 0 148. ------------------------------------------------------------ -------------- International Bancshares Corp COM 459044103 300,100.32 16,031. SH DEFINED 1 16,031. 0 . ------------------------------------------------------------ -------------- International Business Machines Corp COM 459200101 66,671,513.58 405,989. SH DEFINED 1 207,768. 0 198,221. ------------------------------------------------------------ -------------- International Flavors & Fragrances In COM 459506101 2,545,452.00 40,404. SH DEFINED 1 36,544. 0 3,860. ------------------------------------------------------------ -------------- International Game Technology COM 459902102 30,786,698.86 1,880,678. SH DEFINED 1 1,697,791. 0 182,887. ------------------------------------------------------------ -------------- International Paper Co COM 460146103 3,232,252.50 106,675. SH DEFINED 1 84,873. 0 21,802. ------------------------------------------------------------ -------------- International Rectifier Corp COM 460254105 4,085,931.249 123,267. SH DEFINED 1 121,907. 0 1,360. ------------------------------------------------------------ -------------- International Speedway Corp COM 460335201 591,472.83 19,527. SH DEFINED 1 18,182. 0 1,345. ------------------------------------------------------------ -------------- Interpublic Group of Cos Inc/The COM 460690100 23,830,479.65 1,898,843. SH DEFINED 1 1,711,529. 0 187,314. ------------------------------------------------------------ -------------- Intersil Corp COM 46069S109 894,102.33 71,931. SH DEFINED 1 30,429. 0 41,502. ------------------------------------------------------------ -------------- Interval Leisure Group Inc COM 46113M108 252,682.29 15,231. SH DEFINED 1 2,687. 0 12,544. ------------------------------------------------------------ -------------- Intrepid Potash Inc COM 46121Y102 382,508.49 10,907. SH DEFINED 1 10,907. 0 . ------------------------------------------------------------ -------------- Intuit Inc COM 461202103 4,169,290.175 77,045. SH DEFINED 1 48,810. 0 28,235. ------------------------------------------------------------ -------------- Intuitive Surgical Inc COM 46120E602 9,164,238.20 26,206. SH DEFINED 1 5,283. 0 20,923. ------------------------------------------------------------ -------------- Invesco California Insured Munic Closed-End Fund 46130L109 206,327.43 16,493. SH DEFINED 1 7,741. 0 8,752. ------------------------------------------------------------ -------------- Invesco Ltd COM G491BT108 17,283,467.08 665,773. SH DEFINED 1 577,121. 0 88,652. ------------------------------------------------------------ -------------- Invesco Municipal Income Opportu Closed-End Fund 46132X101 275,890.90 45,700. SH DEFINED 1 38,500. 0 7,200. ------------------------------------------------------------ -------------- Invesco Quality Municipal Income Closed-End Fund 46133G107 500,220.00 42,000. SH DEFINED 1 . 0 42,000. ------------------------------------------------------------ -------------- Invesco Van Kampen Advantage Mun Closed-End Fund 46132E103 219,804.84 19,332. SH DEFINED 1 3,700. 0 15,632. ------------------------------------------------------------ -------------- Invesco Van Kampen Municipal Opp Closed-End Fund 46132C107 680,946.44 51,431. SH DEFINED 1 20,049. 0 31,382. ------------------------------------------------------------ -------------- Invesco Van Kampen Trust for Inv Closed-End Fund 46131M106 1,475,642.2548 109,469.01 SH DEFINED 1 33,819. 0 75,650.01 ------------------------------------------------------------ -------------- Iron Mountain Inc COM 462846106 857,471.16 27,404. SH DEFINED 1 27,404. 0 . --------------------------------------------------------------------------- iShares Barclays 1-3 Year Credit Bond ETP 464288646 3,331,200.00 32,000. H DEFINED 1 32,000. 0 . ------------------------------------------------------------ -------------- iShares Barclays MBS Bond Fund ETP 464288588 661,626.00 6,300. SH DEFINED 1 6,300. 0 . ------------------------------------------------------------ -------------- iShares FTSE China 25 Index Fund ETP 464287184 2,041,088.00 44,800. SH DEFINED 1 44,800. 0 . ------------------------------------------------------------ -------------- iShares iBoxx $ High Yield Corporate ETP 464288513 1,353,904.00 14,800. SH DEFINED 1 14,800. 0 . ------------------------------------------------------------ -------------- iShares JPMorgan USD Emerging Markets ETP 464288281 1,981,086.00 8,600.SH DEFINED 1 18,600. 0 . ------------------------------------------------------------ -------------- iShares MSCI Australia Index Fund ETP 464286103 3,243,696.40 120,400. SH DEFINED 1 120,400. 0 . ------------------------------------------------------------ -------------- iShares MSCI Brazil Index Fund ETP 464286400 1,931,016.00 24,400. SH DEFINED 1 24,400. 0 . ------------------------------------------------------------ -------------- iShares MSCI Canada Index Fund ETP 464286509 1,890,733.60 55,600. SH DEFINED 1 55,600. 0 . ------------------------------------------------------------ -------------- iShares MSCI Chile Investable Market ETP 464286640 12,229,220.00 166,000. SH DEFINED 1 166,000. 0 . ------------------------------------------------------------ -------------- iShares MSCI EAFE Index Fund ETP 464287465 14,848,379.10 244,950. SH DEFINED 1 244,950. 0 . ------------------------------------------------------------ -------------- iShares MSCI Emerging Markets Index F ETP 464287234 918,642.40 18,596. SH DEFINED 1 18,596. 0 . ------------------------------------------------------------ -------------- iShares MSCI Germany Index Fund ETP 464286806 865,952.80 32,800. SH DEFINED 1 32,800. 0 . ------------------------------------------------------------ -------------- iShares MSCI Hong Kong Index FundETP 464286871 388,824.00 20,400. SH DEFINED 1 20,400. 0 . ------------------------------------------------------------ -------------- iShares MSCI Philippines Investable ETP 46429B408 264,168.00 10,800. SH DEFINED 1 8,000. 0 2,800. ------------------------------------------------------------ -------------- iShares MSCI Singapore Index Fund ETP 464286673 330,000.00 24,000. SH DEFINED 1 . 0 24,000. ------------------------------------------------------------ -------------- iShares MSCI South Africa Index Fund ETP 464286780 593,040.00 8,000. SH DEFINED 1 8,000. 0 . ------------------------------------------------------------ -------------- iShares MSCI South Korea Index Fund ETP 464286772 236,376.00 3,600. SH DEFINED 1 3,600. 0 . ------------------------------------------------------------ -------------- iShares MSCI Sweden Index Fund ETP 464286756 2,041,892.16 61,600. SH DEFINED 1 52,000. 0 9,600. ------------------------------------------------------------ -------------- iShares MSCI Switzerland Index Fund ETP 464286749 421,360.88 16,648. SH DEFINED 1 16,648. 0 . ------------------------------------------------------------ -------------- iShares MSCI Taiwan Index Fund ETP 464286731 1,420,245.60 94,056. SH DEFINED 1 94,056. 0 . ------------------------------------------------------------ -------------- iShares MSCI Turkey Index Fund ETP 464286715 684,008.00 10,400. SH DEFINED 1 10,400. 0 . ------------------------------------------------------------ -------------- iShares S&P Global Energy Sector Inde ETP 464287341 27,031,224.00 602,300. SH DEFINED 1 602,300. 0 . ------------------------------------------------------------ -------------- iShares S&P GSCI Commodity Indexed Tr ETP 46428R107 21,070,872.00 559,800. SH DEFINED 1 559,800. 0 . ------------------------------------------------------------ -------------- iShares S&P India Nifty 50 Index Fund ETP 464289529 328,443.12 10,872. SH DEFINED 1 10,872. 0 . ------------------------------------------------------------ -------------- iShares S&P National Municipal Bond F ETP 464288414 1,594,080.00 16,000. SH DEFINED 1 16,000. 0 . ------------------------------------------------------------ -------------- iShares S&P US Preferred Stock Index ETP 464288687 3,125,161.00 79,000. SH DEFINED 1 79,000. 0 . ------------------------------------------------------------ -------------- Itau Unibanco Holding SA ADR 465562106 6,070,659.56 248,492. SH DEFINED 1 . 0 248,492. ------------------------------------------------------------ -------------- Itron Inc COM 465741106 554,341.32 9,963. SH DEFINED 1 9,963. 0 . ------------------------------------------------------------ -------------- ITT Corp COM 450911102 2,299,258.00 38,200. SH DEFINED 1 37,540. 0 660. ------------------------------------------------------------ -------------- ITT Educational Services Inc COM 45068B109 759,158.40 10,270. SH DEFINED 1 6,151. 0 4,119. ------------------------------------------------------------ -------------- Jabil Circuit Inc COM 466313103 928,258.20 46,182. SH DEFINED 1 43,082. 0 3,100. ------------------------------------------------------------ -------------- Jack Henry & Associates Inc COM 426281101 872,672.07 25,903. SH DEFINED 1 25,903. 0 . ------------------------------------------------------------ -------------- Jacobs Engineering Group Inc COM 469814107 849,990.36 16,444. SH DEFINED 1 16,444. 0 . ------------------------------------------------------------ -------------- James River Coal Co COM 470355207 3,903,759.472 155,488. SH DEFINED 1 155,159. 0 329. ------------------------------------------------------------ -------------- Janus Capital Group Inc COM 47102X105 294,919.59 23,277. SH DEFINED 1 23,277. 0 . ------------------------------------------------------------ -------------- Jarden Corp COM 471109108 7,426,390.68 210,618. SH DEFINED 1 158,071. 0 52,547. ------------------------------------------------------------ -------------- JB Hunt Transport Services Inc COM 445658107 1,308,286.98 28,938. SH DEFINED 1 28,103. 0 835. ------------------------------------------------------------ -------------- JC Penney Co Inc COM 708160106 1,715,373.33 47,689. SH DEFINED 1 35,938. 0 11,751. ------------------------------------------------------------ -------------- JDS Uniphase Corp COM 46612J50710,999,136.8174 572,651. SH DEFINED 1 543,673. 0 28,978. ------------------------------------------------------------ -------------- Jefferies Group Inc COM 472319102 1,996,946.75 79,087. SH DEFINED 1 30,553. 0 48,534. ------------------------------------------------------------ -------------- JetBlue Airways Corp COM 477143101 395,199.24 63,384. SH DEFINED 1 63,384. 0 . ------------------------------------------------------------ -------------- JM Smucker Co/The COM 832696405 12,857,922.24 177,204. SH DEFINED 1 116,801. 0 60,403. ------------------------------------------------------------ -------------- JMP Group Inc COM 46629U107 1,193,187.10 140,210. SH DEFINED 1 140,210. 0 . ------------------------------------------------------------ -------------- John Hancock Preferred Income Closed-End Fund 41021P103 33,289,966.9 1,966,330.SH DEFINED 1 . 0 1,966,330. ------------------------------------------------------------ -------------- John Wiley & Sons Inc COM 968223206 566,669.40 11,199. SH DEFINED 1 11,199. 0 . ------------------------------------------------------------ -------------- Johnson & Johnson COM 478160104 72,317,361.60 1,217,464. SH DEFINED 1 808,040. 0 409,424. ------------------------------------------------------------ -------------- Johnson Controls Inc COM 478366107 7,634,105.00 179,626. SH DEFINED 1 109,645. 0 69,981. ------------------------------------------------------------ -------------- Jones Group Inc/The COM 48020T101 1,202,707.72 85,724. SH DEFINED 1 85,724. 0 . ------------------------------------------------------------ -------------- Jones Lang LaSalle Inc COM 48020Q107 1,077,236.40 10,380. SH DEFINED 1 10,380. 0 . ------------------------------------------------------------ -------------- Joy Global Inc COM 481165108 36,423,950.25 354,491. SH DEFINED 1 314,032. 0 40,459. ------------------------------------------------------------ -------------- JPMorgan Chase & Co COM 46625H100 169,688,568.205 3,649,295. SH DEFINED 1 2,792,949. 0 856,346. ------------------------------------------------------------ -------------- Juniper Networks Inc COM 48203R10425,890,425.7781 621,919. SH DEFINED 1 609,030. 0 12,889. ------------------------------------------------------------ -------------- Kansas City Southern COM 485170302 20,525,898.48 375,657. SH DEFINED 1 363,430. 0 12,227. ------------------------------------------------------------ -------------- KAR Auction Services Inc COM 48238T109 226,336.74 14,307. SH DEFINED 1 12,672. 0 1,635. ------------------------------------------------------------ -------------- Kaydon Corp COM 486587108 15,637,086.51 394,577. SH DEFINED 1 394,577. 0 . ------------------------------------------------------------ -------------- KB Home COM 48666K109 5,897,985.28 474,496. SH DEFINED 1 276,568. 0 197,928. ------------------------------------------------------------ -------------- KBR Inc COM 48242W106 1,490,559.36 39,184. SH DEFINED 1 39,184. 0 . ------------------------------------------------------------ -------------- KBW Inc COM 482423100 3,015,710.86 116,302. SH DEFINED 1 116,302. 0 . ------------------------------------------------------------ -------------- Kellogg Co COM 487836108 4,299,684.48 79,506. SH DEFINED 1 35,376. 0 44,130. ------------------------------------------------------------ -------------- Kenexa Corp COM 488879107 17,952,438.04 665,398. SH DEFINED 1 665,398. 0 . ------------------------------------------------------------ -------------- Kennametal Inc COM 489170100 1,127,654.55 29,082. SH DEFINED 1 28,137. 0 945. ------------------------------------------------------------ -------------- Key Energy Services Inc COM 492914106 10,897,628.22 708,098. SH DEFINED 1 708,098. 0 . ------------------------------------------------------------ -------------- KeyCorp COM 493267108 4,360,323.65 487,187. SH DEFINED 1 210,751. 0 276,436. ------------------------------------------------------------ -------------- Kimball International Inc COM 494274103 72,104.86 10,286. SH DEFINED 1 1,886. 0 8,400. ------------------------------------------------------------ -------------- Kimberly-Clark Corp COM 494368103 6,099,858.72 93,213. SH DEFINED 1 70,656. 0 22,557. ------------------------------------------------------------ -------------- Kimco Realty Corp REIT 49446R109 38,350,170.00 2,130,565. SH DEFINED 1 2,130,565. 0 . ------------------------------------------------------------ -------------- Kinder Morgan Inc/Delaware COM 49456B101 3,168,869.24 106,948. SH DEFINED 1 50,288. 0 56,660. ------------------------------------------------------------ -------------- Kinder Morgan Management LLC Ltd Part 49455U100 63,087,572.79 956,307. SH DEFINED 1 5,557. 0 950,750. ------------------------------------------------------------ -------------- Kindred Healthcare Inc COM 494580103 1,242,812.50 51,250. SH DEFINED 1 11,983. 0 39,267. ------------------------------------------------------------ -------------- Kinetic Concepts Inc COM 49460W208 873,079.78 15,854. SH DEFINED 1 15,854. 0 . ------------------------------------------------------------ -------------- Kirby Corp COM 497266106 788,582.64 13,784. SH DEFINED 1 13,784. 0 . ------------------------------------------------------------ -------------- Kite Realty Group Trust REIT 49803T102 8,271,536.00 1,554,800. SH DEFINED 1 1,554,800. 0 . ------------------------------------------------------------ -------------- KLA-Tencor Corp COM 482480100 1,999,621.96 42,329. SH DEFINED 1 39,534. 0 2,795. ------------------------------------------------------------ -------------- Knight Capital Group Inc COM 499005106 11,705,125.60 860,671. SH DEFINED 1 860,671. 0 . ------------------------------------------------------------ -------------- Kodiak Oil & Gas Corp COM 50015Q100 71,664.75 10,617. SH DEFINED 1 10,617. 0 . ------------------------------------------------------------ -------------- Kohl's Corp COM 500255104 3,950,733.60 73,040. SH DEFINED 1 69,212. 0 3,828. ------------------------------------------------------------ -------------- Korn/Ferry International COM 500643200 312,139.674 13,951. SH DEFINED 1 13,951. 0 . ------------------------------------------------------------ -------------- Kraft Foods Inc COM 50075N104 40,640,532.6436 1,286,141.65 SH DEFINED 1 908,692. 0 377,449.65 ------------------------------------------------------------ -------------- Kroger Co/The COM 501044101 6,047,111.36 253,654. SH DEFINED 1 141,002. 0 112,652. ------------------------------------------------------------ -------------- L-3 Communications Holdings Inc COM 502424104 2,970,926.205 37,349. SH DEFINED 1 35,924. 0 1,425. ------------------------------------------------------------ -------------- Laboratory Corp of America Holdings COM 50540R409 1,334,150.90 14,338. SH DEFINED 1 13,538. 0 800. ------------------------------------------------------------ -------------- Lam Research Corp COM 51280710826,966,195.0514 476,699. SH DEFINED 1 457,313. 0 19,386. ------------------------------------------------------------ -------------- Lamar Advertising Co COM 512815101 710,060.68 19,222. SH DEFINED 1 14,152. 0 5,070. ------------------------------------------------------------ -------------- Lan Airlines SA ADR 501723100 1,084,910.40 41,220. SH DEFINED 1 . 0 41,220. ------------------------------------------------------------ -------------- Lancaster Colony Corp COM 513847103 357,375.99 5,829. SH DEFINED 1 5,829. 0 . ------------------------------------------------------------ -------------- Landstar System Inc COM 515098101 999,077.22 21,597. SH DEFINED 1 20,652. 0 945. ------------------------------------------------------------ -------------- LaSalle Hotel Properties REIT 517942108 16,231,923.44 601,628. SH DEFINED 1 601,389. 0 239. ------------------------------------------------------------ -------------- Lazard Ltd Ltd Part G54050102 17,982,739.62 428,773. SH DEFINED 1 371,399. 0 57,374. ------------------------------------------------------------ -------------- Lear Corp COM 521865204 471,377.25 9,575. SH DEFINED 1 9,105. 0 470. ------------------------------------------------------------ -------------- Legg Mason Inc COM 524901105 3,841,900.24 104,173. SH DEFINED 1 20,208. 0 83,965. ------------------------------------------------------------ -------------- Leggett & Platt Inc COM 524660107 1,151,433.76 47,248. SH DEFINED 1 45,333. 0 1,915. ------------------------------------------------------------ -------------- Lender Processing Services Inc COM 52602E102 1,695,200.40 52,321. SH DEFINED 1 22,232. 0 30,089. ------------------------------------------------------------ -------------- Lennar Corp COM 526057104 628,905.32 34,124. SH DEFINED 1 21,399. 0 12,725. ------------------------------------------------------------ -------------- Lennox International Inc COM 526107107 971,469.07 18,271. SH DEFINED 1 17,751. 0 520. ------------------------------------------------------------ -------------- Leucadia National Corp COM 527288104 3,140,202.00 82,550. SH DEFINED 1 54,815. 0 27,735. ------------------------------------------------------------ -------------- Lexicon Pharmaceuticals Inc COM 528872104 20,881.00 11,932. SH DEFINED 1 11,932. 0 . ------------------------------------------------------------ -------------- Lexington Realty Trust REIT 529043101 2,369,937.15 250,787. SH DEFINED 1 7,135. 0 243,652. ------------------------------------------------------------ -------------- Lexmark International Inc COM 529771107 763,754.60 21,490. SH DEFINED 1 20,830. 0 660. ------------------------------------------------------------ -------------- Liberty Media Corp - Starz Tracking Stk 53071M708 896,043.24 11,541. SH DEFINED 1 7,494. 0 4,047. ------------------------------------------------------------ -------------- Liberty Property Trust REIT 531172104 54,588,973.89 1,637,833. SH DEFINED 1 1,262,006. 0 375,827. ------------------------------------------------------------ -------------- Life Technologies Corp COM 53217V109 3,322,402.20 62,334. SH DEFINED 1 22,699. 0 39,635. ------------------------------------------------------------ -------------- Life Time Fitness Inc COM 53217R207 10,461,547.80 280,170. SH DEFINED 1 280,170. 0 . ------------------------------------------------------------ -------------- LifePoint Hospitals Inc COM 53219L109 708,685.11 17,451. SH DEFINED 1 16,881. 0 570. ------------------------------------------------------------ -------------- Lincare Holdings Inc COM 532791100 1,558,570.925 52,433. SH DEFINED 1 23,579. 0 28,854. ------------------------------------------------------------ -------------- Lincoln Electric Holdings Inc COM 533900106 787,084.72 10,286. SH DEFINED 1 10,286. 0 . ------------------------------------------------------------ -------------- Lincoln National Corp COM 534187109 27,062,558.50 887,297. SH DEFINED 1 647,426. 0 239,871. ------------------------------------------------------------ -------------- Linear Technology Corp COM 535678106 6,040,928.665 179,017. SH DEFINED 1 56,303. 0 122,714. ------------------------------------------------------------ -------------- Live Nation Entertainment Inc COM 538034109 226,999.83 22,453. SH DEFINED 1 9,526. 0 12,927. ------------------------------------------------------------ -------------- LKQ Corp COM 501889208 952,550.98 39,071. SH DEFINED 1 39,071. 0 . ------------------------------------------------------------ -------------- Lockheed Martin Corp COM 539830109 4,963,051.68 61,242. SH DEFINED 1 40,544. 0 20,698. ------------------------------------------------------------ -------------- Loews Corp COM 540424108 3,495,361.78 80,594. SH DEFINED 1 78,294. 0 2,300. ------------------------------------------------------------ -------------- Logitech International SA COM H50430232 4,789,210.86 319,707. SH DEFINED 1 . 0 319,707. ------------------------------------------------------------ -------------- LoopNet Inc COM 543524300 3,543,747.14 241,729. SH DEFINED 1 241,729. 0 . ------------------------------------------------------------ -------------- Lorillard Inc COM 544147101 1,802,144.28 18,948. SH DEFINED 1 18,948. 0 . ------------------------------------------------------------ -------------- Louisiana-Pacific Corp COM 546347105 10,761,170.65 1,002,905. SH DEFINED 1 1,002,905. 0 . ------------------------------------------------------------ -------------- Lowe's Cos Inc COM 548661107 17,439,090.60 651,685. SH DEFINED 1 225,386. 0 426,299. ------------------------------------------------------------ -------------- LSI Corp COM 502161102 1,220,780.20 182,206. SH DEFINED 1 86,298. 0 95,908. ------------------------------------------------------------ -------------- LTC Properties Inc REIT 502175102 44,928,222.515 1,581,562. SH DEFINED 1 1,581,562. 0 . ------------------------------------------------------------ -------------- Ltd Brands Inc COM 532716107 9,428,579.76 285,196. SH DEFINED 1 50,061. 0 235,135. ------------------------------------------------------------ -------------- Lubrizol Corp COM 549271104 6,548,768.56 48,886. SH DEFINED 1 22,891. 0 25,995. ------------------------------------------------------------ -------------- Lufkin Industries Inc COM 549764108 14,476,495.50 156,165. SH DEFINED 1 156,165. 0 . ------------------------------------------------------------ -------------- Lululemon Athletica Inc COM 550021109 24,705,943.815 273,917. SH DEFINED 1 270,091. 0 3,826. ------------------------------------------------------------ -------------- LyondellBasell Industries NV COM N53745100 12,630,765.20 314,120. SH DEFINED 1 314,120. 0 . ------------------------------------------------------------ -------------- M&T Bank Corp COM 55261F104 1,968,234.44 21,962. SH DEFINED 1 18,032. 0 3,930. ------------------------------------------------------------ -------------- Macerich Co/The REIT 554382101 71,784,213.90 1,454,594. SH DEFINED 1 1,242,976. 0 211,618. ------------------------------------------------------------ -------------- Mack-Cali Realty Corp REIT 554489104 36,313,634.44 1,088,212. SH DEFINED 1 730,697. 0 357,515. ------------------------------------------------------------ -------------- Macy's Inc COM 55616P104 5,522,334.20 225,770. SH DEFINED 1 96,068. 0 129,702. ------------------------------------------------------------ -------------- Madison Square Garden Inc COM 55826P100 480,157.80 17,718. SH DEFINED 1 15,813. 0 1,905. ------------------------------------------------------------ -------------- Magellan Health Services Inc COM 559079207 2,148,222.51 43,163. SH DEFINED 1 43,163. 0 . ------------------------------------------------------------ -------------- Magellan Midstream Partners LP Ltd Part 559080106 13,598,335.94 227,473. SH DEFINED 1 . 0 227,473. ------------------------------------------------------------ -------------- ManpowerGroup COM 56418H100 33,306,755.85 529,435. SH DEFINED 1 527,895. 0 1,540. ------------------------------------------------------------ -------------- Mantech International Corp COM 564563104 291,239.49 6,819. SH DEFINED 1 6,819. 0 . ------------------------------------------------------------ -------------- Manulife Financial Corp COM 56501R106 7,941,405.8682 441,567. SH DEFINED 1 . 0 441,567. ------------------------------------------------------------ -------------- Marathon Oil Corp COM 565849106 11,423,677.40 212,890. SH DEFINED 1 122,200. 0 90,690. ------------------------------------------------------------ -------------- Marcus Corp COM 566330106 3,662,467.05 329,655. SH DEFINED 1 329,655. 0 . ------------------------------------------------------------ -------------- Market Vectors Agribusiness ETF ETP 57060U605 27,371,234.24 480,872. SH DEFINED 1 480,872. 0 . ------------------------------------------------------------ -------------- Market Vectors Emerging Markets Local ETP 57060U522 646,296.00 24,000. SH DEFINED 1 24,000. 0 . ------------------------------------------------------------ -------------- Market Vectors Gold Miners ETF ETP 57060U100 408,272.00 6,800. SH DEFINED 1 6,800. 0 . ------------------------------------------------------------ -------------- Market Vectors High Yield Municipal ETP 57060U878 565,400.00 20,000.S H DEFINED 1 10,000. 0 10,000. ------------------------------------------------------------ -------------- Market Vectors Indonesia Index ETF ETP 57060U753 668,800.00 22,000. SH DEFINED 1 20,400. 0 1,600. ------------------------------------------------------------ -------------- Market Vectors Russia ETF ETP 57060U506 17,938,607.52 421,688. SH DEFINED 1 421,688. 0 . ------------------------------------------------------------ -------------- MarkWest Energy Partners LP Ltd Part 570759100 4,597,175.20 94,670. SH DEFINED 1 . 0 94,670. ------------------------------------------------------------ -------------- Marriott International Inc/DE COM 571903202 42,813,024.14 1,196,563. SH DEFINED 1 1,187,263. 0 9,300. ------------------------------------------------------------ -------------- Marsh & McLennan Cos Inc COM 571748102 9,257,940.00 308,598. SH DEFINED 1 74,339. 0 234,259. ------------------------------------------------------------ -------------- Marshall & Ilsley Corp COM 571837103 818,251.98 100,646. SH DEFINED 1 84,641. 0 16,005. ------------------------------------------------------------ -------------- Martin Marietta Materials Inc COM 573284106 1,014,118.56 11,076. SH DEFINED 1 11,076. 0 . ------------------------------------------------------------ -------------- Martin Midstream Partners LP Ltd Part 573331105 6,257,163.90 156,390. SH DEFINED 1 . 0 156,390. ------------------------------------------------------------ -------------- Marvell Technology Group Ltd COM G5876H105 181,461.28 11,536. SH DEFINED 1 11,536. 0 . ------------------------------------------------------------ -------------- Masco Corp COM 574599106 1,343,003.06 94,979. SH DEFINED 1 48,131. 0 46,848. ------------------------------------------------------------ -------------- Masimo Corp COM 574795100 10,049,809.68 304,632. SH DEFINED 1 294,995. 0 9,637. ------------------------------------------------------------ -------------- Massey Energy Co COM 576206106 1,162,220.13 16,677. SH DEFINED 1 13,777. 0 2,900. ------------------------------------------------------------ -------------- MasTec Inc COM 576323109 21,389,938.46 1,035,331. SH DEFINED 1 1,035,331. 0 . ------------------------------------------------------------ -------------- Mastercard Inc COM 57636Q104 35,761,564.24 140,716. SH DEFINED 1 103,036. 0 37,680. ------------------------------------------------------------ -------------- Matrix Service Co COM 576853105 964,688.16 68,808. SH DEFINED 1 68,808. 0 . ------------------------------------------------------------ -------------- Mattel Inc COM 577081102 15,805,209.15 624,465. SH DEFINED 1 516,841. 0 107,624. ------------------------------------------------------------ -------------- Matthews International Corp COM 577128101 355,974.04 9,028. SH DEFINED 1 9,028. 0 . ------------------------------------------------------------ -------------- Maxim Integrated Products Inc COM 57772K101 33,493,465.95 1,303,755. SH DEFINED 1 1,282,246. 0 21,509. ------------------------------------------------------------ -------------- McCormick & Co Inc/MD COM 579780206 821,313.50 17,150. SH DEFINED 1 17,150. 0 . ------------------------------------------------------------ -------------- McCormick & Schmick's Seafood Restaur COM 579793100 3,291,416.955 469,197. SH DEFINED 1 469,197. 0 . ------------------------------------------------------------ -------------- McDermott International Inc COM 580037109 41,141,083.46 1,610,849. SH DEFINED 1 1,509,432. 0 101,417. ------------------------------------------------------------ -------------- McDonald's Corp COM 580135101 52,097,367.55 683,065. SH DEFINED 1 458,867. 0 224,198. ------------------------------------------------------------ -------------- McGraw-Hill Cos Inc/The COM 580645109 1,762,973.76 44,791. SH DEFINED 1 40,391. 0 4,400. ------------------------------------------------------------ -------------- McKesson Corp COM 58155Q103 6,492,999.60 81,468. SH DEFINED 1 39,297. 0 42,171. ------------------------------------------------------------ -------------- MDC Holdings Inc COM 552676108 12,451,539.76 487,913. SH DEFINED 1 487,074. 0 839. ------------------------------------------------------------ -------------- MDU Resources Group Inc COM 552690109 1,083,586.2318 46,547. SH DEFINED 1 46,547. 0 . ------------------------------------------------------------ -------------- Mead Johnson Nutrition Co COM 582839106 2,233,477.62 38,184. SH DEFINED 1 27,884. 0 10,300. ------------------------------------------------------------ -------------- MeadWestvaco Corp COM 583334107 18,068,937.81 582,681. SH DEFINED 1 366,155. 0 216,526. ------------------------------------------------------------ -------------- Medco Health Solutions Inc COM 58405U102 6,717,877.95 118,335. SH DEFINED 1 60,939. 0 57,396. ------------------------------------------------------------ -------------- Medical Properties Trust Inc REIT 58463J304 288,206.40 24,760. SH DEFINED 1 7,497. 0 17,263. ------------------------------------------------------------ -------------- Medicis Pharmaceutical Corp COM 584690309 598,564.72 18,344. SH DEFINED 1 18,344. 0 . ------------------------------------------------------------ -------------- Mednax Inc COM 58502B106 10,532,287.44 154,116. SH DEFINED 1 154,116. 0 . ------------------------------------------------------------ -------------- Medtronic Inc COM 585055106 13,433,596.47 338,463. SH DEFINED 1 178,663. 0 159,800. ------------------------------------------------------------ -------------- MEMC Electronic Materials Inc COM 552715104 624,527.2524 48,484. SH DEFINED 1 42,065. 0 6,419. ------------------------------------------------------------ -------------- Men's Wearhouse Inc/The COM 587118100 3,702,674.88 134,496. SH DEFINED 1 134,496. 0 . ------------------------------------------------------------ -------------- Mentor Graphics Corp COM 587200106 485,730.56 32,998. SH DEFINED 1 32,998. 0 . ------------------------------------------------------------ -------------- Merck & Co Inc COM 58933Y105 42,403,743.03 1,281,467. SH DEFINED 1 454,409. 0 827,058. ------------------------------------------------------------ -------------- Mercury General Corp COM 589400100 1,005,196.71 25,403. SH DEFINED 1 8,755. 0 16,648. ------------------------------------------------------------ -------------- Meredith Corp COM 589433101 304,686.90 8,883. SH DEFINED 1 8,883. 0 . ------------------------------------------------------------ -------------- MetLife Inc COM 59156R108 10,440,554.80 229,060. SH DEFINED 1 149,010. 0 80,050. ------------------------------------------------------------ -------------- MetroPCS Communications Inc COM 591708102 559,961.60 34,144. SH DEFINED 1 34,144. 0 . ------------------------------------------------------------ -------------- Mettler-Toledo International Inc COM 592688105 1,574,316.00 9,153. SH DEFINED 1 8,988. 0 165. ------------------------------------------------------------ -------------- MFA Financial Inc REIT 55272X102 400,850.23 48,914. SH DEFINED 1 17,324. 0 31,590. ------------------------------------------------------------ -------------- MGIC Investment Corp COM 552848103 16,621,666.80 1,787,276. SH DEFINED 1 1,745,606. 0 41,670. ------------------------------------------------------------ -------------- MGM Resorts International COM 552953101 173,529.03 12,921. SH DEFINED 1 1,433. 0 11,488. ------------------------------------------------------------ -------------- Microchip Technology Inc COM 595017104 2,598,703.2386 68,054. SH DEFINED 1 24,097. 0 43,957. ------------------------------------------------------------ -------------- Micron Technology Inc COM 595112103 9,174,780.76 810,493. SH DEFINED 1 704,746. 0 105,747. ------------------------------------------------------------ -------------- MICROS Systems Inc COM 594901100 4,484,891.19 88,933. SH DEFINED 1 87,588. 0 1,345. ------------------------------------------------------------ -------------- Microsoft Corp COM 594918104 114,770,655.72 4,512,312. SH DEFINED 1 2,362,217. 0 2,150,095. ------------------------------------------------------------ -------------- Mid-America Apartment Communities REIT 59522J103 52,406,401.60 813,764. SH DEFINED 1 813,423. 0 341. ------------------------------------------------------------ -------------- Millicom International Cellular SA COM L6388F110 8,321,337.96 85,982. SH DEFINED 1 . 0 85,982. ------------------------------------------------------------ -------------- Mine Safety Appliances Co COM 602720104 338,055.20 9,112. SH DEFINED 1 9,112. 0 . ------------------------------------------------------------ -------------- Minerals Technologies Inc COM 603158106 1,666,677.65 24,146. SH DEFINED 1 24,146. 0 . ------------------------------------------------------------ -------------- Mission West Properties Inc REIT 605203108 1,176,266.00 180,964. SH DEFINED 1 180,964. 0 . ------------------------------------------------------------ -------------- Mistras Group Inc COM 60649T107 1,407,133.01 81,953. SH DEFINED 1 81,953. 0 . ------------------------------------------------------------ -------------- MKS Instruments Inc COM 55306N104 6,628,285.62 199,287. SH DEFINED 1 199,287. 0 . ------------------------------------------------------------ -------------- Mobile Telesystems OJSC ADR 607409109 3,510,544.50 162,450. SH DEFINED 1 . 0 162,450. ------------------------------------------------------------ -------------- Mohawk Industries Inc COM 608190104 888,835.20 14,176. SH DEFINED 1 14,176. 0 . ------------------------------------------------------------ -------------- Molex Inc COM 608554101 434,442.96 17,532. SH DEFINED 1 17,532. 0 . ------------------------------------------------------------ -------------- Molex Inc COM 608554200 12,301,906.63 605,111. SH DEFINED 1 603,922. 0 1,189. ------------------------------------------------------------ -------------- Molson Coors Brewing Co COM 60871R209 4,008,625.32 84,588. SH DEFINED 1 47,093. 0 37,495. ------------------------------------------------------------ -------------- Monsanto Co COM 61166W101 14,270,110.98 194,588. SH DEFINED 1 86,149. 0 108,439. ------------------------------------------------------------ -------------- Monster Worldwide Inc COM 611742107 506,832.64 30,848. SH DEFINED 1 27,548. 0 3,300. ------------------------------------------------------------ -------------- Moody's Corp COM 615369105 1,691,638.50 49,033. SH DEFINED 1 25,831. 0 23,202. ------------------------------------------------------------ -------------- Morgan Stanley COM 617446448 14,982,470.425 547,105. SH DEFINED 1 242,047. 0 305,058. ------------------------------------------------------------ -------------- Mosaic Co/The COM 61945A107 15,437,623.50 191,178. SH DEFINED 1 189,809. 0 1,369. ------------------------------------------------------------ -------------- Motorola Mobility Holdings Inc COM 620097105 2,293,470.5013 93,192.63 SH DEFINED 1 39,724. 0 53,468.63 ------------------------------------------------------------ -------------- Motorola Solutions Inc COM 620076307 7,798,668.699 175,250.98 SH DEFINED 1 81,951. 0 93,299.98 ------------------------------------------------------------ -------------- MSC Industrial Direct Co COM 553530106 755,478.30 10,839. SH DEFINED 1 10,839. 0 . ------------------------------------------------------------ -------------- MSCI Inc COM 55354G100 1,095,561.09 28,899. SH DEFINED 1 28,899. 0 . ------------------------------------------------------------ -------------- Multi-Fineline Electronix Inc COM 62541B101 3,703,695.50 131,570. SH DEFINED 1 131,570. 0 . ------------------------------------------------------------ -------------- Murphy Oil Corp COM 626717102 3,301,466.448 44,612. SH DEFINED 1 34,052. 0 10,560. ------------------------------------------------------------ -------------- Mylan Inc/PA COM 628530107 1,503,643.70 65,234. SH DEFINED 1 60,934. 0 4,300. ------------------------------------------------------------ -------------- MYR Group Inc/Delaware COM 55405W104 5,128,236.96 205,788. SH DEFINED 1 205,788. 0 . ------------------------------------------------------------ -------------- Nabors Industries Ltd COM G6359F103 1,548,248.94 50,946. SH DEFINED 1 50,056. 0 890. ------------------------------------------------------------ -------------- Nalco Holding Co COM 62985Q101 589,669.12 21,568. SH DEFINED 1 19,388. 0 2,180. ------------------------------------------------------------ -------------- NASDAQ OMX Group Inc/The COM 631103108 534,870.90 19,171. SH DEFINED 1 19,171. 0 . ------------------------------------------------------------ -------------- National Bank of Greece SA PUBLIC 633643507 646,000.00 34,000. SH DEFINED 1 34,000. 0 . ------------------------------------------------------------ -------------- National Fuel Gas Co COM 636180101 8,843,386.28 118,322. SH DEFINED 1 20,276. 0 98,046. ------------------------------------------------------------ -------------- National Grid PLC ADR 636274300 8,616,046.04 178,682. SH DEFINED 1 83,828. 0 94,854. ------------------------------------------------------------ -------------- National Instruments Corp COM 636518102 5,729,367.72 174,092. SH DEFINED 1 171,980. 0 2,112. ------------------------------------------------------------ -------------- National Oilwell Varco Inc COM 637071101 48,823,329.45 601,643. SH DEFINED 1 523,306. 0 78,337. ------------------------------------------------------------ -------------- National Retail Properties Inc REIT 637417106 40,847,626.56 1,572,272. SH DEFINED 1 1,572,010. 0 262. ------------------------------------------------------------ -------------- National Semiconductor Corp COM 637640103 2,890,391.76 201,843. SH DEFINED 1 43,247. 0 158,596. ------------------------------------------------------------ -------------- Nationwide Health Properties Inc REIT 638620104 28,205,342.49 663,499. SH DEFINED 1 449,639. 0 213,860. ------------------------------------------------------------ -------------- Natural Gas Services Group Inc COM 63886Q109 1,144,248.48 63,996. SH DEFINED 1 63,996. 0 . ------------------------------------------------------------ -------------- Natural Resource Partners LP Ltd Part 63900P103 9,758,864.64 277,872. SH DEFINED 1 . 0 277,872. ------------------------------------------------------------ -------------- NCR Corp COM 62886E108 896,268.39 47,497. SH DEFINED 1 46,327. 0 1,170. ------------------------------------------------------------ -------------- Nektar Therapeutics COM 640268108 4,310,128.49 448,738. SH DEFINED 1 360,848. 0 87,890. ------------------------------------------------------------ -------------- NetApp Inc COM 64110D104 29,527,163.82 605,934. SH DEFINED 1 478,716. 0 127,218. ------------------------------------------------------------ -------------- Netease.com ADR 64110W102 1,365,444.00 26,900. SH DEFINED 1 . 0 26,900. ------------------------------------------------------------ -------------- Netflix Inc COM 64110L106 36,979,284.9802 151,598. SH DEFINED 1 147,960. 0 3,638. ------------------------------------------------------------ -------------- NeuStar Inc COM 64126X201 502,767.04 19,472. SH DEFINED 1 19,472. 0 . ------------------------------------------------------------ -------------- New Jersey Resources Corp COM 646025106 2,183,680.06 50,135. SH DEFINED 1 24,908. 0 25,227. ------------------------------------------------------------ -------------- New Oriental Education & Technology ADR 647581107 5,331,074.82 51,369. SH DEFINED 1 . 0 51,369. ------------------------------------------------------------ -------------- New York Community Bancorp Inc COM 649445103 7,091,604.66 406,862. SH DEFINED 1 107,900. 0 298,962. ------------------------------------------------------------ -------------- New York Times Co/The COM 650111107 1,859,461.40 194,708. SH DEFINED 1 29,157. 0 165,551. ------------------------------------------------------------ -------------- NewAlliance Bancshares Inc COM 650203102 465,477.18 31,094. SH DEFINED 1 31,094. 0 . ------------------------------------------------------------ -------------- Newell Rubbermaid Inc COM 651229106 4,236,804.80 218,392. SH DEFINED 1 45,086. 0 173,306. ------------------------------------------------------------ -------------- Newfield Exploration Co COM 651290108 14,413,458.60 189,153. SH DEFINED 1 156,009. 0 33,144. ------------------------------------------------------------ -------------- NewMarket Corp COM 651587107 488,350.75 3,050. SH DEFINED 1 3,050. 0 . ------------------------------------------------------------ -------------- Newmont Mining Corp COM 651639106 5,669,811.28 103,976. SH DEFINED 1 98,020. 0 5,956. ------------------------------------------------------------ -------------- Newport Corp COM 651824104 9,469,062.103 528,673. SH DEFINED 1 528,673. 0 . ------------------------------------------------------------ -------------- News Corp COM 65248E104 13,990,425.20 781,588. SH DEFINED 1 368,111. 0 413,477. ------------------------------------------------------------ -------------- News Corp COM 65248E203 901,104.64 47,728. SH DEFINED 1 . 0 47,728. ------------------------------------------------------------ -------------- NextEra Energy Inc COM 65339F101 2,889,154.66 51,842. SH DEFINED 1 47,842. 0 4,000. ------------------------------------------------------------ -------------- Nicor Inc COM 654086107 7,582,509.66 140,261. SH DEFINED 1 8,443. 0 131,818. ------------------------------------------------------------ -------------- NIKE Inc COM 654106103 4,467,223.18 58,114. SH DEFINED 1 55,577. 0 2,537. ------------------------------------------------------------ -------------- Niska Gas Storage Partners LLC Ltd Part 654678101 13,361,585.85 610,955. SH DEFINED 1 . 0 610,955. ------------------------------------------------------------ -------------- NiSource Inc COM 65473P105 1,463,248.54 75,542. SH DEFINED 1 42,042. 0 33,500. ------------------------------------------------------------ -------------- NL Industries Inc COM 629156407 255,702.57 17,081. SH DEFINED 1 381. 0 16,700. ------------------------------------------------------------ -------------- Noble Corp COM H5833N103 10,017,495.36 220,068. SH DEFINED 1 30,563. 0 189,505. ------------------------------------------------------------ -------------- Noble Energy Inc COM 655044105 2,714,819.42 28,526. SH DEFINED 1 27,326. 0 1,200. ------------------------------------------------------------ -------------- Nordson Corp COM 655663102 1,177,506.33 10,283. SH DEFINED 1 10,283. 0 . ------------------------------------------------------------ -------------- Nordstrom Inc COM 655664100 6,181,114.30 136,298. SH DEFINED 1 27,382. 0 108,916. ------------------------------------------------------------ -------------- Norfolk Southern Corp COM 655844108 4,897,997.76 70,192. SH DEFINED 1 54,576. 0 15,616. ------------------------------------------------------------ -------------- Northeast Utilities COM 664397106 1,394,479.5232 39,968. SH DEFINED 1 22,768. 0 17,200. ------------------------------------------------------------ -------------- Northern Oil and Gas Inc COM 665531109 420,933.69 15,999. SH DEFINED 1 15,999. 0 . ------------------------------------------------------------ -------------- Northern Trust Corp COM 665859104 2,057,803.28 39,772. SH DEFINED 1 38,488. 0 1,284. ------------------------------------------------------------ -------------- Northrop Grumman Corp COM 666807102 7,798,470.39 123,257. SH DEFINED 1 63,186. 0 60,071. ------------------------------------------------------------ -------------- Northwest Natural Gas Co COM 667655104 7,050,670.04 152,678. SH DEFINED 1 72,940. 0 79,738. ------------------------------------------------------------ -------------- NorthWestern Corp COM 668074305 566,148.90 18,210. SH DEFINED 1 2,349. 0 15,861. ------------------------------------------------------------ -------------- Novartis AG ADR 66987V109 335,126.60 6,190. SH DEFINED 1 . 0 6,190. ------------------------------------------------------------ -------------- Novell Inc COM 670006105 2,035,180.62 342,623. SH DEFINED 1 308,613. 0 34,010. ------------------------------------------------------------ -------------- Novellus Systems Inc COM 670008101 1,514,796.172 40,751. SH DEFINED 1 34,313. 0 6,438. ------------------------------------------------------------ -------------- NRG Energy Inc COM 629377508 594,888.8685 27,745. SH DEFINED 1 27,745. 0 . ------------------------------------------------------------ -------------- NSTAR COM 67019E107 1,195,559.68 25,568. SH DEFINED 1 25,568. 0 . ------------------------------------------------------------ -------------- NTELOS Holdings Corp COM 67020Q107 1,134,287.54 61,346. SH DEFINED 1 61,346. 0 . ------------------------------------------------------------ -------------- Nucor Corp COM 670346105 4,301,068.84 92,516. SH DEFINED 1 63,695. 0 28,821. ------------------------------------------------------------ -------------- NuStar Energy LP Ltd Part 67058H102 13,415,291.40 196,994. SH DEFINED 1 . 0 196,994. ------------------------------------------------------------ -------------- NuStar GP Holdings LLC Unit 67059L102 4,366,653.90 118,500. SH DEFINED 1 . 0 118,500. ------------------------------------------------------------ -------------- NV Energy Inc COM 67073Y106 859,142.38 57,238. SH DEFINED 1 57,238. 0 . ------------------------------------------------------------ -------------- NVIDIA Corp COM 67066G104 4,165,377.06 231,153. SH DEFINED 1 79,944. 0 151,209. ------------------------------------------------------------ -------------- NVR Inc COM 62944T105 1,168,399.32 1,551. SH DEFINED 1 1,551. 0 . ------------------------------------------------------------ -------------- NYSE Euronext COM 629491101 3,958,424.94 99,809. SH DEFINED 1 35,150. 0 64,659. ------------------------------------------------------------ -------------- Oasis Petroleum Inc COM 674215108 3,526,351.76 110,648. SH DEFINED 1 110,648. 0 . ------------------------------------------------------------ -------------- Occidental Petroleum Corp COM 674599105 41,016,247.25 390,445. SH DEFINED 1 208,146. 0 182,299. ------------------------------------------------------------ -------------- Oceaneering International Inc COM 675232102 1,215,403.74 13,302. SH DEFINED 1 13,302. 0 . ------------------------------------------------------------ -------------- Office Depot Inc COM 676220106 280,382.60 68,386. SH DEFINED 1 68,386. 0 . ------------------------------------------------------------ -------------- OfficeMax Inc COM 67622P101 6,667,295.48 504,334. SH DEFINED 1 434,687. 0 69,647. ------------------------------------------------------------ -------------- OGE Energy Corp COM 670837103 16,200,289.98 317,466. SH DEFINED 1 163,675. 0 153,791. ------------------------------------------------------------ -------------- Oil States International Inc COM 678026105 1,839,378.98 24,142. SH DEFINED 1 23,837. 0 305. ------------------------------------------------------------ -------------- Old Dominion Freight Line Inc COM 679580100 13,117,976.19 368,379. SH DEFINED 1 368,379. 0 . ------------------------------------------------------------ -------------- Old Republic International Corp COM 680223104 14,588,049.52 1,129,106. SH DEFINED 1 1,127,134. 0 1,972. ------------------------------------------------------------ -------------- Olin Corp COM 680665205 2,463,902.60 105,340. SH DEFINED 1 24,112. 0 81,228. ------------------------------------------------------------ -------------- Omega Healthcare Investors Inc REIT 681936100 658,390.20 29,445. SH DEFINED 1 29,445. 0 . ------------------------------------------------------------ -------------- Omnicare Inc COM 681904108 1,203,485.80 38,660. SH DEFINED 1 28,660. 0 10,000. ------------------------------------------------------------ -------------- Omnicom Group Inc COM 681919106 7,907,440.84 160,492. SH DEFINED 1 45,117. 0 115,375. ------------------------------------------------------------ -------------- ON Semiconductor Corp COM 682189105 37,330,620.43 3,764,116. SH DEFINED 1 3,336,554. 0 427,562. ------------------------------------------------------------ -------------- Oneok Inc COM 682680103 25,776,168.39 382,379. SH DEFINED 1 246,397. 0 135,982. ------------------------------------------------------------ -------------- ONEOK Partners LP Ltd Part 68268N103 13,765,641.24 166,493. SH DEFINED 1 . 0 166,493. ------------------------------------------------------------ -------------- Onyx Pharmaceuticals Inc COM 683399109 2,218,484.22 64,081. SH DEFINED 1 64,081. 0 . ------------------------------------------------------------ -------------- OpenTable Inc COM 68372A104 22,630,364.00 213,494. SH DEFINED 1 208,647. 0 4,847. ------------------------------------------------------------ -------------- Oracle Corp COM 68389X105 110,342,476.1396 3,246,082.99 SH DEFINED 1 1,803,489. 0 1,442,593.99 ------------------------------------------------------------ -------------- Orbital Sciences Corp COM 685564106 16,420,592.58 856,131. SH DEFINED 1 856,131. 0 . ------------------------------------------------------------ -------------- O'Reilly Automotive Inc COM 67103H107 1,785,903.10 30,818. SH DEFINED 1 21,413. 0 9,405. ------------------------------------------------------------ -------------- Oshkosh Corp COM 688239201 1,029,497.43 28,353. SH DEFINED 1 27,933. 0 420. ------------------------------------------------------------ -------------- Overseas Shipholding Group Inc COM 690368105 253,805.52 8,042. SH DEFINED 1 8,042. 0 . ------------------------------------------------------------ -------------- Owens & Minor Inc COM 690732102 633,079.44 19,161. SH DEFINED 1 19,161. 0 . ------------------------------------------------------------ -------------- Owens Corning COM 690742101 394,720.50 10,770. SH DEFINED 1 9,850. 0 920. ------------------------------------------------------------ -------------- Owens-Illinois Inc COM 690768403 2,862,198.836 93,898. SH DEFINED 1 51,838. 0 42,060. ------------------------------------------------------------ -------------- Oxford Resource Partners LP Ltd Part 691807101 3,203,446.25 115,025. SH DEFINED 1 . 0 115,025. ------------------------------------------------------------ -------------- PAA Natural Gas Storage LP Ltd Part 693139107 4,225,710.00 178,300. SH DEFINED 1 . 0 178,300. ------------------------------------------------------------ -------------- PACCAR Inc COM 693718108 3,350,093.16 62,056. SH DEFINED 1 53,641. 0 8,415. ------------------------------------------------------------ -------------- Packaging Corp of America COM 695156109 7,821,308.70 267,030. SH DEFINED 1 102,970. 0 164,060. ------------------------------------------------------------ -------------- PacWest Bancorp COM 695263103 200,926.96 8,986. SH DEFINED 1 8,986. 0 . ------------------------------------------------------------ -------------- PAETEC Holding Corp COM 695459107 982,044.4902 286,302. SH DEFINED 1 286,302. 0 . ------------------------------------------------------------ -------------- Pall Corp COM 696429307 1,990,874.9148 34,332. SH DEFINED 1 28,477. 0 5,855. ------------------------------------------------------------ -------------- Panera Bread Co COM 69840W108 8,651,524.52 67,532. SH DEFINED 1 67,532. 0 . ------------------------------------------------------------ -------------- Parametric Technology Corp COM 699173209 811,611.60 35,597. SH DEFINED 1 35,597. 0 . ------------------------------------------------------------ -------------- Parker Drilling Co COM 701081101 16,460,239.92 2,364,977. SH DEFINED 1 2,364,977. 0 . ------------------------------------------------------------ -------------- Parker Hannifin Corp COM 701094104 50,655,630.69 530,481. SH DEFINED 1 465,181. 0 65,300. ------------------------------------------------------------ -------------- Parkway Properties Inc/Md REIT 70159Q104 254,198.22 15,077. SH DEFINED 1 15,030. 0 47. ------------------------------------------------------------ -------------- Patriot Coal Corp COM 70336T104 718,967.1558 26,769. SH DEFINED 1 26,769. 0 . ------------------------------------------------------------ -------------- Patterson Cos Inc COM 703395103 537,938.52 16,316. SH DEFINED 1 16,316. 0 . ------------------------------------------------------------ -------------- Patterson-UTI Energy Inc COM 703481101 2,917,445.58 99,981. SH DEFINED 1 38,115. 0 61,866. ------------------------------------------------------------ -------------- Paychex Inc COM 704326107 8,147,547.10 255,409. SH DEFINED 1 43,772. 0 211,637. ------------------------------------------------------------ -------------- PDL BioPharma Inc COM 69329Y104 105,310.06 17,971. SH DEFINED 1 7,425. 0 10,546. ------------------------------------------------------------ -------------- Peabody Energy Corp COM 704549104 4,458,554.53 61,051. SH DEFINED 1 45,048. 0 16,003. ------------------------------------------------------------ -------------- Pebblebrook Hotel Trust REIT 70509V100 17,390,793.515 804,943. SH DEFINED 1 804,943. 0 . ------------------------------------------------------------ -------------- Pengrowth Energy Corp COM 70706P104 683,060.00 49,000. SH DEFINED 1 49,000. 0 . ------------------------------------------------------------ -------------- Penske Automotive Group Inc COM 70959W103 2,626,995.945 127,617. SH DEFINED 1 127,617. 0 . ------------------------------------------------------------ -------------- Pentair Inc COM 709631105 1,682,471.16 44,229. SH DEFINED 1 38,068. 0 6,161. ------------------------------------------------------------ -------------- People's United Financial Inc COM 712704105 603,764.82 47,578. SH DEFINED 1 47,578. 0 . ------------------------------------------------------------ -------------- Pepco Holdings Inc COM 713291102 9,768,200.71 521,527. SH DEFINED 1 142,463. 0 379,064. ------------------------------------------------------------ -------------- PepsiCo Inc/NC COM 713448108 38,287,068.75 586,775. SH DEFINED 1 255,634. 0 331,141. ------------------------------------------------------------ -------------- Perficient Inc COM 71375U101 5,279,215.80 427,640. SH DEFINED 1 427,640. 0 . ------------------------------------------------------------ -------------- Pericom Semiconductor Corp COM 713831105 3,272,935.23 314,403. SH DEFINED 1 314,403. 0 . ------------------------------------------------------------ -------------- PerkinElmer Inc COM 714046109 524,427.48 19,944. SH DEFINED 1 19,944. 0 . ------------------------------------------------------------ -------------- Perrigo Co COM 714290103 40,104,528.54 502,626. SH DEFINED 1 491,625. 0 11,001. ------------------------------------------------------------ -------------- PetroChina Co Ltd ADR 71646E100 505,833.00 3,274. SH DEFINED 1 . 0 3,274. ------------------------------------------------------------ -------------- PetSmart Inc COM 716768106 1,180,126.29 28,623. SH DEFINED 1 28,623. 0 . ------------------------------------------------------------ -------------- Pfizer Inc COM 717081103 138,129,674.2608 6,797,720.19 SH DEFINED 1 4,903,953. 0 1,893,767.19 ------------------------------------------------------------ -------------- PG&E Corp COM 69331C108 9,442,261.30 211,615. SH DEFINED 1 108,241. 0 103,374. ------------------------------------------------------------ -------------- Pharmaceutical Product Development COM 717124101 782,682.66 27,933. SH DEFINED 1 27,933. 0 . ------------------------------------------------------------ -------------- Pharmasset Inc COM 71715N106 2,220,608.70 26,995. SH DEFINED 1 26,995. 0 . ------------------------------------------------------------ -------------- PHH Corp COM 693320202 2,001,887.40 89,610. SH DEFINED 1 89,610. 0 . ------------------------------------------------------------ -------------- Philip Morris International Inc COM 718172109 65,929,227.555 1,007,399. SH DEFINED 1 575,585. 0 431,814. ------------------------------------------------------------ -------------- Philippine Long Distance Telephone Co ADR 718252604 3,199,328.00 59,600. SH DEFINED 1 . 0 59,600. ------------------------------------------------------------ -------------- Phillips-Van Heusen Corp COM 718592108 1,074,572.94 16,142. SH DEFINED 1 16,142. 0 . ------------------------------------------------------------ -------------- Piedmont Natural Gas Co Inc COM 720186105 971,288.00 31,700. SH DEFINED 1 4,800. 0 26,900. ------------------------------------------------------------ -------------- Piedmont Office Realty Trust Inc REIT 720190206 13,566,098.28 702,179. SH DEFINED 1 402,284. 0 299,895. ------------------------------------------------------------ -------------- PIMCO Income Strategy Fund Closed-End Fund 72201H108 630,215.00 52,300. SH DEFINED 1 52,300. 0 . ------------------------------------------------------------ -------------- PIMCO Municipal Income Fund II Closed-End Fund 72200W106 705,001.56 69,700. SH DEFINED 1 . 0 69,700. ------------------------------------------------------------ -------------- Pinnacle West Capital Corp COM 723484101 16,696,238.40 386,487. SH DEFINED 1 284,288. 0 102,199. ------------------------------------------------------------ -------------- Pioneer Diversified High Income Closed-End Fund 723653101 373,404.00 17,400. SH DEFINED 1 17,400. 0 . ------------------------------------------------------------ -------------- Pioneer Municipal High Income Ad Closed-End Fund 723762100 803,881.584 63,240. SH DEFINED 1 60,540. 0 2,700. ------------------------------------------------------------ -------------- Pioneer Municipal High Income TrClosed-End Fund 723763108 731,423.5444 56,114. SH DEFINED 1 56,114. 0 . ------------------------------------------------------------ -------------- Pioneer Natural Resources Co COM 723787107 71,272,825.54 685,118. SH DEFINED 1 623,531. 0 61,587. ------------------------------------------------------------ -------------- Pioneer Southwest Energy PartnersLtd Part 72388B106 1,771,772.40 50,913. SH DEFINED 1 . 0 50,913. ------------------------------------------------------------ -------------- Piper Jaffray Cos COM 724078100 8,038,530.39 190,803. SH DEFINED 1 190,803. 0 . ------------------------------------------------------------ -------------- Pitney Bowes Inc COM 724479100 1,910,067.20 74,612. SH DEFINED 1 33,015. 0 41,597. ------------------------------------------------------------ -------------- Plains All American Pipeline LP Ltd Part 726503105 44,837,607.60 701,684. SH DEFINED 1 . 0 701,684. ------------------------------------------------------------ -------------- Plains Exploration & Production Co COM 726505100 10,340,852.48 278,579. SH DEFINED 1 223,167. 0 55,412. ------------------------------------------------------------ -------------- Plantronics Inc COM 727493108 6,794,206.40 185,888. SH DEFINED 1 185,888. 0 . ------------------------------------------------------------ -------------- Plum Creek Timber Co Inc REIT 729251108 906,195.10 20,770. SH DEFINED 1 20,770. 0 . ------------------------------------------------------------ -------------- PMC - Sierra Inc COM 69344F106 6,653,190.60 905,196. SH DEFINED 1 902,411. 0 2,785. ------------------------------------------------------------ -------------- PNC Financial Services Group Inc COM 693475105 14,254,818.75 223,605. SH DEFINED 1 215,935. 0 7,670. ------------------------------------------------------------ -------------- PNM Resources Inc COM 69349H107 16,737,324.87 1,122,557. SH DEFINED 1 1,120,732. 0 1,825. ------------------------------------------------------------ -------------- Polaris Industries Inc COM 731068102 9,558,465.12 108,792. SH DEFINED 1 74,250. 0 34,542. ------------------------------------------------------------ -------------- Polo Ralph Lauren Corp COM 731572103 32,084,798.20 251,843. SH DEFINED 1 245,295. 0 6,548. ------------------------------------------------------------ -------------- Polycom Inc COM 73172K104 12,776,580.70 254,615. SH DEFINED 1 254,615. 0 . ------------------------------------------------------------ -------------- Popular Inc COM 733174106 254,050.88 85,828. SH DEFINED 1 80,703. 0 5,125. ------------------------------------------------------------ -------------- Post Properties Inc REIT 737464107 3,954,946.08 100,686. SH DEFINED 1 100,686. 0 . ------------------------------------------------------------ -------------- Potlatch Corp REIT 737630103 494,869.50 12,150. SH DEFINED 1 12,150. 0 . ------------------------------------------------------------ -------------- PowerShares DB Commodity Index Track ETP 73935S105 4,158,360.14 135,983. SH DEFINED 1 135,983. 0 . ------------------------------------------------------------ -------------- Powerwave Technologies Inc COM 739363109 46,758.37 10,099. SH DEFINED 1 10,099. 0 . ------------------------------------------------------------ -------------- PPG Industries Inc COM 693506107 58,980,547.65 617,145. SH DEFINED 1 617,145. 0 . ------------------------------------------------------------ -------------- PPL Corp COM 69351T106 10,653,668.69 414,701. SH DEFINED 1 413,885. 0 816. ------------------------------------------------------------ -------------- Praxair Inc COM 74005P104 22,709,962.58 222,494. SH DEFINED 1 216,871. 0 5,623. ------------------------------------------------------------ -------------- Precision Castparts Corp COM 740189105 28,391,438.88 189,352. SH DEFINED 1 174,056. 0 15,296. ------------------------------------------------------------ -------------- priceline.com Inc COM 741503403 73,313,085.37 142,891. SH DEFINED 1 131,262. 0 11,629. ------------------------------------------------------------ -------------- Pride International Inc COM 74153Q102 2,045,832.60 47,139. SH DEFINED 1 46,684. 0 455. ------------------------------------------------------------ -------------- Principal Financial Group Inc COM 74251V102 1,503,447.00 47,130. SH DEFINED 1 43,030. 0 4,100. ------------------------------------------------------------ -------------- Procter & Gamble Co/The COM 742718109 51,955,158.15 835,695. SH DEFINED 1 473,202. 0 362,493. ------------------------------------------------------------ -------------- Progress Energy Inc COM 743263105 4,981,753.60 106,630. SH DEFINED 1 33,518. 0 73,112. ------------------------------------------------------------ -------------- Progress Software Corp COM 743312100 9,896,297.32 330,317. SH DEFINED 1 330,317. 0 . ------------------------------------------------------------ -------------- Progressive Corp/The COM 743315103 2,691,518.17 126,779. SH DEFINED 1 90,979. 0 35,800. ------------------------------------------------------------ -------------- ProLogis REIT 743410102 75,122,047.22 4,677,587. SH DEFINED 1 3,833,343. 0 844,244. ------------------------------------------------------------ -------------- ProLogis Convertible 743410AQ5 630,000.00 6,300,000. PRN DEFINED 1 . 0 6,300,000. ------------------------------------------------------------ ---------- Prosperity Bancshares Inc COM 743606105 608,927.87 14,171. SH DEFINED 1 14,171. 0 . ------------------------------------------------------------ -------------- Protective Life Corp COM 743674103 571,594.22 21,178. SH DEFINED 1 21,178. 0 . ------------------------------------------------------------ -------------- Provident Energy Ltd COM 74386V100 326,200.00 35,000. SH DEFINED 1 35,000. 0 . ------------------------------------------------------------ -------------- Prudential Financial Inc COM 744320102 40,225,674.06 643,302. SH DEFINED 1 579,313. 0 63,989. ------------------------------------------------------------ -------------- PS Business Parks Inc REIT 69360J10750,128,395.0762 846,762. SH DEFINED 1 796,762. 0 50,000. ------------------------------------------------------------ -------------- Public Service Enterprise Group Inc COM 744573106 7,094,052.00 225,208. SH DEFINED 1 58,946. 0 166,262. --------------------------------------------------------------------------- Public Storage REIT 74460D109 172,121,777.10 1,548,554. SH DEFINED 1 1,398,280. 0 150,274. --------------------------------------------------------------------------- Pulte Group Inc COM 745867101 335,941.48 44,852. SH DEFINED 1 44,852. 0 . ------------------------------------------------------------ -------------- QEP Resources Inc COM 74733V100 955,091.78 23,081. SH DEFINED 1 23,081. 0 . ------------------------------------------------------------ -------------- QLogic Corp COM 747277101 3,712,906.47 202,559. SH DEFINED 1 202,559. 0 . ------------------------------------------------------------ -------------- QR Energy LP Ltd Part 74734R108 4,118,125.543 186,830. SH DEFINED 1 . 0 186,830. --------------------------------------------------------------------------- QUALCOMM Inc COM 747525103 110,281,210.92 2,010,963. SH DEFINED 1 1,269,838. 0 741,125. ------------------------------------------------------------ -------------- Quanta Services Inc COM 74762E102 650,039.68 28,712. SH DEFINED 1 28,712. 0 . ------------------------------------------------------------ -------------- Quantum Corp COM 747906204 33,835.00 13,534. SH DEFINED 1 13,534. 0 . ------------------------------------------------------------ -------------- Quest Diagnostics Inc/DE COM 74834L100 1,540,380.69 26,701. SH DEFINED 1 26,068. 0 633. ------------------------------------------------------------ -------------- Quest Software Inc COM 74834T103 5,116,106.34 199,926. SH DEFINED 1 199,926. 0 . ------------------------------------------------------------ -------------- Questar Corp COM 748356102 13,247,543.71 755,707. SH DEFINED 1 396,059. 0 359,648. ------------------------------------------------------------ -------------- Quicksilver Resources Inc COM 74837R104 405,236.04 28,578. SH DEFINED 1 28,578. 0 . ------------------------------------------------------------ -------------- Qwest Communications International In COM 749121109 8,209,338.99 1,201,953. SH DEFINED 1 964,034. 0 237,919. ------------------------------------------------------------ -------------- Rackspace Hosting Inc COM 750086100 1,289,927.10 29,390. SH DEFINED 1 29,358. 0 32. ------------------------------------------------------------ -------------- RadioShack Corp COM 750438103 303,997.20 20,280. SH DEFINED 1 20,280. 0 . ------------------------------------------------------------ -------------- Ralcorp Holdings Inc COM 751028101 987,656.32 14,368. SH DEFINED 1 14,368. 0 . ------------------------------------------------------------ -------------- Ramco-Gershenson Properties Trust REIT 751452202 2,852,979.69 230,637. SH DEFINED 1 2,271. 0 228,366. ------------------------------------------------------------ -------------- Range Resources Corp COM 75281A109 1,198,746.70 20,530. SH DEFINED 1 20,530. 0 . ------------------------------------------------------------ -------------- Raymond James Financial Inc COM 754730109 954,345.93 24,641. SH DEFINED 1 24,641. 0 . ------------------------------------------------------------ -------------- Rayonier Inc REIT 754907103 1,360,645.62 21,577. SH DEFINED 1 21,282. 0 295. ------------------------------------------------------------ -------------- Raytheon Co COM 755111507 8,153,576.46 158,199. SH DEFINED 1 80,105. 0 78,094. ------------------------------------------------------------ -------------- ReachLocal Inc COM 75525F104 3,155,483.46 155,366. SH DEFINED 1 155,366. 0 . ------------------------------------------------------------ -------------- Realty Income Corp REIT 756109104 1,007,885.2679 28,877. SH DEFINED 1 28,877. 0 . ------------------------------------------------------------ -------------- Red Hat Inc COM 756577102 29,643,236.49 640,381. SH DEFINED 1 611,942. 0 28,439. ------------------------------------------------------------ -------------- Redwood Trust Inc REIT 758075402 7,381,627.00 476,234. SH DEFINED 1 475,193. 0 1,041. ------------------------------------------------------------ -------------- Regal Entertainment Group COM 758766109 4,153,854.975 305,993. SH DEFINED 1 4,094. 0 301,899. ------------------------------------------------------------ -------------- Regal-Beloit Corp COM 758750103 17,831,827.40 237,220. SH DEFINED 1 237,220. 0 . ------------------------------------------------------------ -------------- Regency Centers Corp REIT 758849103 57,636,627.60 1,321,941. SH DEFINED 1 1,037,641. 0 284,300. ------------------------------------------------------------ -------------- Regency Energy Partners LP Ltd Part 75885Y107 33,542,838.72 1,217,968. SH DEFINED 1 . 0 1,217,968. ------------------------------------------------------------ -------------- Regeneron Pharmaceuticals Inc COM 75886F107 2,640,214.92 59,052. SH DEFINED 1 59,052. 0 . ------------------------------------------------------------ -------------- Regions Financial Corp COM 7591EP100 2,177,181.125 295,211. SH DEFINED 1 200,438. 0 94,773. ------------------------------------------------------------ -------------- Regis Corp COM 758932107 311,076.24 17,398. SH DEFINED 1 17,398. 0 . ------------------------------------------------------------ -------------- Reinsurance Group of America Inc COM 759351604 1,444,872.00 22,880. SH DEFINED 1 22,495. 0 385. ------------------------------------------------------------ -------------- Reliance Steel & Aluminum Co COM 759509102 1,515,915.52 25,816. SH DEFINED 1 25,171. 0 645. ------------------------------------------------------------ -------------- Rent-A-Center Inc/TX COM 76009N100 685,674.32 19,496. SH DEFINED 1 19,496. 0 . ------------------------------------------------------------ -------------- Rentech Inc COM 760112102 16,453.56 13,269. SH DEFINED 1 13,269. 0 . ------------------------------------------------------------ -------------- Republic Services Inc COM 760759100 13,427,852.75 446,375. SH DEFINED 1 248,335. 0 198,040. ------------------------------------------------------------ -------------- Research In Motion Ltd COM 760975102 6,104,753.76 108,087. SH DEFINED 1 . 0 108,087. ------------------------------------------------------------ -------------- ResMed Inc COM 761152107 1,103,152.16 36,784. SH DEFINED 1 36,784. 0 . ------------------------------------------------------------ -------------- Resources Connection Inc COM 76122Q105 1,722,291.12 110,616. SH DEFINED 1 2,797. 0 107,819. ------------------------------------------------------------ -------------- Reynolds American Inc COM 761713106 7,094,574.5088 196,032. SH DEFINED 1 45,166. 0 150,866. ------------------------------------------------------------ -------------- RF Micro Devices Inc COM 749941100 12,540,019.20 1,959,378. SH DEFINED 1 1,959,378. 0 . ------------------------------------------------------------ -------------- Rimage Corp COM 766721104 251,094.64 15,292. SH DEFINED 1 525. 0 14,767. ------------------------------------------------------------ -------------- Rite Aid Corp COM 767754104 35,521.50 33,830. SH DEFINED 1 33,830. 0 . ------------------------------------------------------------ -------------- Riverbed Technology Inc COM 768573107 1,563,167.76 44,484. SH DEFINED 1 44,459. 0 25. ------------------------------------------------------------ -------------- Robert Half International Inc COM 770323103 1,542,498.75 49,750. SH DEFINED 1 19,436. 0 30,314. ------------------------------------------------------------ -------------- Rock-Tenn Co COM 772739207 8,641,460.80 124,445. SH DEFINED 1 124,445. 0 . ------------------------------------------------------------ -------------- Rockwell Automation Inc COM 773903109 41,038,483.48 426,241. SH DEFINED 1 312,325. 0 113,916. ------------------------------------------------------------ -------------- Rockwell Collins Inc COM 774341101 2,698,086.18 41,369. SH DEFINED 1 32,623. 0 8,746. ------------------------------------------------------------ -------------- Rockwood Holdings Inc COM 774415103 2,207,769.792 43,360. SH DEFINED 1 43,360. 0 . ------------------------------------------------------------ -------------- Rofin-Sinar Technologies Inc COM 775043102 7,449,174.8496 192,342. SH DEFINED 1 185,934. 0 6,408. ------------------------------------------------------------ -------------- Rogers Corp COM 775133101 1,290,621.6564 28,636. SH DEFINED 1 28,636. 0 . ------------------------------------------------------------ -------------- Rollins Inc COM 775711104 391,627.1688 18,956. SH DEFINED 1 18,956. 0 . ------------------------------------------------------------ -------------- Roper Industries Inc COM 776696106 29,728,402.11 337,401. SH DEFINED 1 262,613. 0 74,788. ------------------------------------------------------------ -------------- Ross Stores Inc COM 778296103 2,085,462.4175 29,201. SH DEFINED 1 27,945. 0 1,256. ------------------------------------------------------------ -------------- Rovi Corp COM 779376102 1,419,597.06 26,922. SH DEFINED 1 26,922. 0 . ------------------------------------------------------------ -------------- Rowan Cos Inc COM 779382100 991,504.98 22,266. SH DEFINED 1 20,176. 0 2,090. ------------------------------------------------------------ -------------- Royal Bank of Scotland Group PLC PUBLIC 780097770 675,845.00 39,500. SH DEFINED 1 39,500. 0 . ------------------------------------------------------------ -------------- Royal Bank of Scotland Group PLC PUBLIC 780097788 937,500.00 50,000. SH DEFINED 1 50,000. 0 . ------------------------------------------------------------ -------------- Royal Caribbean Cruises Ltd COM V7780T103 7,696,994.98 186,911. SH DEFINED 1 144,259. 0 42,652. ------------------------------------------------------------ -------------- Royal Dutch Shell PLC ADR 780259206 984,186.75 13,425. SH DEFINED 1 . 0 13,425. ------------------------------------------------------------ -------------- RPM International Inc COM 749685103 5,557,897.04 230,236. SH DEFINED 1 47,286. 0 182,950. ------------------------------------------------------------ -------------- RR Donnelley & Sons Co COM 257867101 2,430,568.08 127,992. SH DEFINED 1 29,561. 0 98,431. ------------------------------------------------------------ -------------- Ruddick Corp COM 781258108 475,063.78 12,178. SH DEFINED 1 12,178. 0 . ------------------------------------------------------------ -------------- Ryder System Inc COM 783549108 745,326.40 14,560. SH DEFINED 1 13,995. 0 565. ------------------------------------------------------------ -------------- Ryland Group Inc COM 783764103 216,047.37 13,361. SH DEFINED 1 13,361. 0 . ------------------------------------------------------------ -------------- Safeway Inc COM 786514208 1,268,740.26 54,081. SH DEFINED 1 54,081. 0 . ------------------------------------------------------------ -------------- SAIC Inc COM 78390X101 1,266,353.31 73,497. SH DEFINED 1 71,887. 0 1,610. ------------------------------------------------------------ -------------- Saks Inc COM 79377W108 537,881.37 46,813. SH DEFINED 1 46,813. 0 . ------------------------------------------------------------ -------------- Salesforce.com Inc COM 79466L302 27,187,363.89 199,863. SH DEFINED 1 199,863. 0 . ------------------------------------------------------------ -------------- Salix Pharmaceuticals Ltd COM 795435106 11,573,257.41 330,759. SH DEFINED 1 330,759. 0 . ------------------------------------------------------------ -------------- Sally Beauty Holdings Inc COM 79546E104 1,782,985.16 127,721. SH DEFINED 1 127,721. 0 . ------------------------------------------------------------ -------------- SanDisk Corp COM 80004C101 2,100,506.2364 45,874. SH DEFINED 1 44,794. 0 1,080. ------------------------------------------------------------ -------------- SandRidge Energy Inc COM 80007P307 538,195.35 41,115. SH DEFINED 1 1,076. 0 40,039. ------------------------------------------------------------ -------------- Sanofi-Aventis SA ADR 80105N105 5,909,571.72 165,906. SH DEFINED 1 . 0 165,906. ------------------------------------------------------------ -------------- Sara Lee Corp COM 803111103 8,686,601.82 484,203. SH DEFINED 1 85,867. 0 398,336. ------------------------------------------------------------ -------------- Saul Centers Inc REIT 804395101 6,388,475.34 144,962. SH DEFINED 1 144,962. 0 . ------------------------------------------------------------ -------------- Savient Pharmaceuticals Inc COM 80517Q100 604,390.80 57,018. SH DEFINED 1 57,018. 0 . ------------------------------------------------------------ -------------- SBA Communications Corp COM 78388J106 2,279,152.56 57,093. SH DEFINED 1 26,914. 0 30,179. ------------------------------------------------------------ -------------- SCANA Corp COM 80589M102 2,447,920.17 61,746. SH DEFINED 1 31,043. 0 30,703. ------------------------------------------------------------ -------------- Schlumberger Ltd COM 806857108 63,861,385.14 678,006. SH DEFINED 1 384,203. 0 293,803. ------------------------------------------------------------ -------------- Schnitzer Steel Industries Inc COM 806882106 11,298,461.46 172,601. SH DEFINED 1 172,231. 0 370. ------------------------------------------------------------ -------------- Scientific Games Corp COM 80874P109 175,560.00 19,250. SH DEFINED 1 19,250. 0 . ------------------------------------------------------------ -------------- Scotts Miracle-Gro Co/The COM 810186106 1,380,467.18 23,626. SH DEFINED 1 22,376. 0 1,250. ------------------------------------------------------------ -------------- Scripps Networks Interactive Inc COM 811065101 1,044,048.45 20,613. SH DEFINED 1 19,038. 0 1,575. ------------------------------------------------------------ -------------- SEACOR Holdings Inc COM 811904101 753,075.58 8,014. SH DEFINED 1 7,069. 0 945. ------------------------------------------------------------ -------------- Sealed Air Corp COM 81211K100 1,622,965.04 60,199. SH DEFINED 1 58,374. 0 1,825. ------------------------------------------------------------ -------------- Sears Holdings Corp COM 812350106 5,579,496.69 67,737. SH DEFINED 1 6,052. 0 61,685. ------------------------------------------------------------ -------------- Seattle Genetics Inc COM 812578102 1,457,801.41 94,601. SH DEFINED 1 94,601. 0 . ------------------------------------------------------------ -------------- SEI Investments Co COM 784117103 856,518.48 35,496. SH DEFINED 1 35,496. 0 . ------------------------------------------------------------ -------------- Sempra Energy COM 816851109 3,095,873.25 57,705. SH DEFINED 1 44,741. 0 12,964. ------------------------------------------------------------ -------------- Semtech Corp COM 816850101 468,773.76 18,781. SH DEFINED 1 18,781. 0 . ------------------------------------------------------------ -------------- Senior Housing Properties Trust REIT 81721M109 13,452,644.48 585,152. SH DEFINED 1 308,102. 0 277,050. ------------------------------------------------------------ -------------- Sensient Technologies Corp COM 81725T100 552,429.54 15,069. SH DEFINED 1 15,069. 0 . ------------------------------------------------------------ -------------- Service Corp International/US COM 817565104 1,437,730.00 125,020. SH DEFINED 1 61,870. 0 63,150. ------------------------------------------------------------ -------------- SFN Group Inc COM 784153108 2,293,675.54 164,894. SH DEFINED 1 164,894. 0 . ------------------------------------------------------------ -------------- Shaw Group Inc/The COM 820280105 735,516.60 20,748. SH DEFINED 1 20,748. 0 . ------------------------------------------------------------ -------------- Sherwin-Williams Co/The COM 824348106 2,777,736.64 32,288. SH DEFINED 1 19,838. 0 12,450. ------------------------------------------------------------ -------------- Ship Finance International Ltd COM G81075106 558,418.59 26,757. SH DEFINED 1 2,726. 0 24,031. ------------------------------------------------------------ -------------- ShoreTel Inc COM 825211105 3,113,895.80 368,945. SH DEFINED 1 368,945. 0 . ------------------------------------------------------------ -------------- Sigma-Aldrich Corp COM 826552101 1,880,740.51 29,327. SH DEFINED 1 25,017. 0 4,310. ------------------------------------------------------------ -------------- Silgan Holdings Inc COM 827048109 559,090.65 14,503. SH DEFINED 1 14,503. 0 . ------------------------------------------------------------ -------------- Silicon Laboratories Inc COM 826919102 454,682.00 10,574. SH DEFINED 1 10,574. 0 . ------------------------------------------------------------ -------------- Simon Property Group Inc REIT 828806109 330,823,558.80 3,082,590. SH DEFINED 1 2,925,886. 0 156,704. ------------------------------------------------------------ -------------- Sirius XM Radio Inc COM 82967N108 672,695.08 405,238. SH DEFINED 1 4,552. 0 400,686. ------------------------------------------------------------ -------------- Sirona Dental Systems Inc COM 82966C103 6,324,205.57 125,207. SH DEFINED 1 125,207. 0 . ------------------------------------------------------------ -------------- Skyworks Solutions Inc COM 83088M102 1,427,041.91 44,609. SH DEFINED 1 44,609. 0 . ------------------------------------------------------------ -------------- SL Green Realty Corp REIT 78440X101 66,434,777.58 868,542. SH DEFINED 1 679,892. 0 188,650. ------------------------------------------------------------ -------------- SLM Corp COM 78442P106 19,683,385.68 1,289,868. SH DEFINED 1 917,321. 0 372,547. ------------------------------------------------------------ -------------- SM Energy Co COM 78454L100 3,305,747.65 43,411. SH DEFINED 1 43,411. 0 . ------------------------------------------------------------ -------------- Smart Balance Inc COM 83169Y108 6,020,950.50 1,337,989. SH DEFINED 1 1,337,989. 0 . ------------------------------------------------------------ -------------- Smith Micro Software Inc COM 832154108 8,260,427.85 902,779. SH DEFINED 1 902,779. 0 . ------------------------------------------------------------ -------------- Smithfield Foods Inc COM 832248108 1,042,685.76 43,104. SH DEFINED 1 42,739. 0 365. ------------------------------------------------------------ -------------- Snap-On Inc COM 833034101 4,026,854.00 66,014. SH DEFINED 1 30,031. 0 35,983. ------------------------------------------------------------ -------------- Sociedad Quimica y Minera de Chile SA ADR 833635105 4,662,109.20 81,420. SH DEFINED 1 . 0 81,420. ------------------------------------------------------------ -------------- SolarWinds Inc COM 83416B109 3,491,372.82 146,758. SH DEFINED 1 146,758. 0 . ------------------------------------------------------------ -------------- Solera Holdings Inc COM 83421A104 1,232,672.40 23,889. SH DEFINED 1 23,379. 0 510. ------------------------------------------------------------ -------------- Sonoco Products Co COM 835495102 4,437,764.46 120,657. SH DEFINED 1 56,057. 0 64,600. ------------------------------------------------------------ -------------- Sonus Networks Inc COM 835916107 48,750.66 12,897. SH DEFINED 1 12,897. 0 . ------------------------------------------------------------ -------------- Sony Corp ADR 835699307 9,515,744.8253 297,647. SH DEFINED 1 256,310. 0 41,337. ------------------------------------------------------------ -------------- Sotheby's COM 835898107 1,077,620.82 20,298. SH DEFINED 1 20,298. 0 . ------------------------------------------------------------ -------------- Sourcefire Inc COM 83616T108 9,740,404.13 346,757. SH DEFINED 1 346,757. 0 . ------------------------------------------------------------ -------------- Southern Co COM 842587107 6,263,455.38 163,879. SH DEFINED 1 96,333. 0 67,546. ------------------------------------------------------------ -------------- Southern Copper Corp COM 84265V105 7,679,999.52 191,952. SH DEFINED 1 2,439. 0 189,513. ------------------------------------------------------------ -------------- Southern Union Co COM 844030106 4,620,107.31 159,369. SH DEFINED 1 104,190. 0 55,179. ------------------------------------------------------------ -------------- Southwest Airlines Co COM 844741108 4,226,160.84 332,376. SH DEFINED 1 154,258. 0 178,118. ------------------------------------------------------------ -------------- Southwestern Energy Co COM 845467109 2,396,712.29 55,313. SH DEFINED 1 44,879. 0 10,434. ------------------------------------------------------------ -------------- Sovran Self Storage Inc REIT 84610H108 36,452,338.00 922,844. SH DEFINED 1 922,844. 0 . ------------------------------------------------------------ -------------- Spartan Stores Inc COM 846822104 1,066,630.28 71,014. SH DEFINED 1 71,014. 0 . ------------------------------------------------------------ -------------- SPDR DB International Government Infl ETP 78464A490ET 1,918,120.00 31,600. SH DEFINED 1 31,600. 0 . ------------------------------------------------------------ -------------- SPDR Dow Jones REIT ETF ETP 78464A607 375,492.00 5,800. SH DEFINED 1 5,800. 0 . ------------------------------------------------------------ -------------- SPDR S&P Dividend ETF ETP 78464A763 1,389,724.50 25,500. SH DEFINED 1 25,500. 0 . ------------------------------------------------------------ -------------- SPDR S&P Oil & Gas Equipment & Servic ETP 78464A748 406,455.08 9,200. SH DEFINED 1 9,200. 0 . ------------------------------------------------------------ -------------- Spectra Energy Corp COM 847560109 30,033,153.42 1,095,301. SH DEFINED 1 568,424. 0 526,877. ------------------------------------------------------------ -------------- Spectra Energy Partners LP Ltd Part 84756N109 8,254,511.62 251,126. SH DEFINED 1 . 0 251,126. ------------------------------------------------------------ -------------- Sprint Nextel Corp COM 852061100 2,907,674.645 632,791. SH DEFINED 1 417,074. 0 215,717. ------------------------------------------------------------ -------------- SPS Commerce Inc COM 78463M107 3,588,786.48 234,408. SH DEFINED 1 234,408. 0 . ------------------------------------------------------------ -------------- SPX Corp COM 784635104 9,099,363.93 113,303. SH DEFINED 1 18,316. 0 94,987. ------------------------------------------------------------ -------------- SRA International Inc COM 78464R105 400,451.85 12,897. SH DEFINED 1 12,897. 0 . ------------------------------------------------------------ -------------- St Jude Medical Inc COM 790849103 17,791,905.484 338,687. SH DEFINED 1 299,092. 0 39,595. ------------------------------------------------------------ -------------- StanCorp Financial Group Inc COM 852891100 532,416.94 11,374. SH DEFINED 1 11,374. 0 . ------------------------------------------------------------ -------------- Standard Parking Corp COM 853790103 9,451,898.46 533,102. SH DEFINED 1 447,204. 0 85,898. ------------------------------------------------------------ -------------- Standard Register Co/The COM 853887107 122,819.70 36,230. SH DEFINED 1 1,013. 0 35,217. ------------------------------------------------------------ -------------- Stanley Black & Decker Inc COM 854502101 14,313,629.10 186,472.5 SH DEFINED 1 31,316. 0 155,156.5 ------------------------------------------------------------ -------------- Staples Inc COM 855030102 2,336,907.8503 118,457. SH DEFINED 1 117,197. 0 1,260. ------------------------------------------------------------ -------------- Starbucks Corp COM 855244109 58,626,557.76 1,567,136. SH DEFINED 1 1,278,663. 0 288,473. ------------------------------------------------------------ -------------- Starwood Hotels & Resorts Worldwide I COM 85590A401 14,224,289.25 243,275. SH DEFINED 1 185,804. 0 57,471. ------------------------------------------------------------ -------------- State Street Corp COM 857477103 9,862,661.12 217,048. SH DEFINED 1 215,548. 0 1,500. ------------------------------------------------------------ -------------- Statoil ASA ADR 85771P102 1,797,196.14 62,883. SH DEFINED 1 . 0 62,883. ------------------------------------------------------------ -------------- STEC Inc COM 784774101 5,382,736.75 259,409. SH DEFINED 1 259,409. 0 . ------------------------------------------------------------ -------------- Steel Dynamics Inc COM 858119100 1,042,620.12 54,702. SH DEFINED 1 54,702. 0 . ------------------------------------------------------------ -------------- Stericycle Inc COM 858912108 2,311,526.415 25,555. SH DEFINED 1 15,650. 0 9,905. ------------------------------------------------------------ -------------- STERIS Corp COM 859152100 622,800.24 17,912. SH DEFINED 1 17,912. 0 . ------------------------------------------------------------ -------------- Stifel Financial Corp COM 860630102 3,586,223.61 49,871. SH DEFINED 1 49,871. 0 . ------------------------------------------------------------ -------------- Strategic Hotels & Resorts Inc REIT 86272T106 365,448.66 56,571. SH DEFINED 1 56,571. 0 . ------------------------------------------------------------ -------------- Strayer Education Inc COM 863236105 432,960.76 3,299. SH DEFINED 1 3,299. 0 . ------------------------------------------------------------ -------------- Stryker Corp COM 863667101 4,201,624.80 68,654. SH DEFINED 1 43,254. 0 25,400. ------------------------------------------------------------ -------------- Suburban Propane Partners LP Ltd Part 864482104 7,161,008.101 126,646. SH DEFINED 1 . 0 126,646. ------------------------------------------------------------ -------------- SuccessFactors Inc COM 864596101 18,969,802.92 482,324. SH DEFINED 1 471,406. 0 10,918. ------------------------------------------------------------ -------------- Summit Hotel Properties Inc REIT 866082100 4,009,050.00 400,905. SH DEFINED 1 400,905. 0 . ------------------------------------------------------------ -------------- Sun Communities Inc REIT 866674104 442,683.22 12,362. SH DEFINED 1 1,147. 0 11,215. ------------------------------------------------------------ -------------- Suncor Energy Inc COM 867224107 10,038,081.25 220,375. SH DEFINED 1 . 0 220,375. ------------------------------------------------------------ -------------- Sunoco Inc COM 86764P109 979,501.92 21,183. SH DEFINED 1 16,283. 0 4,900. ------------------------------------------------------------ -------------- Sunoco Logistics Partners LP Ltd Part 86764L108 7,486,110.177 85,670. SH DEFINED 1 . 0 85,670. ------------------------------------------------------------ -------------- Sunstone Hotel Investors Inc REIT 867892101 14,841,263.36 1,466,528. SH DEFINED 1 1,466,528. 0 . ------------------------------------------------------------ -------------- SunTrust Banks Inc COM 867914103 44,371,324.53 1,513,863. SH DEFINED 1 1,423,947. 0 89,916. ------------------------------------------------------------ -------------- Superior Energy Services Inc COM 868157108 792,828.58 19,342. SH DEFINED 1 19,342. 0 . ------------------------------------------------------------ -------------- SUPERVALU Inc COM 868536103 1,447,592.74 160,487. SH DEFINED 1 36,357. 0 124,130. ------------------------------------------------------------ -------------- SVB Financial Group COM 78486Q101 2,363,290.20 41,115. SH DEFINED 1 41,115. 0 . ------------------------------------------------------------ -------------- Swift Energy Co COM 870738101 1,953,970.08 45,739. SH DEFINED 1 45,739. 0 . ------------------------------------------------------------ -------------- Symantec Corp COM 871503108 3,371,941.16 181,972. SH DEFINED 1 177,237. 0 4,735. ------------------------------------------------------------ -------------- Symetra Financial Corp COM 87151Q106 473,647.20 34,827. SH DEFINED 1 30,182. 0 4,645. ------------------------------------------------------------ -------------- Synopsys Inc COM 871607107 2,438,655.87 87,753. SH DEFINED 1 83,088. 0 4,665. ------------------------------------------------------------ -------------- Synovus Financial Corp COM 87161C105 483,750.56 193,888. SH DEFINED 1 193,888. 0 . ------------------------------------------------------------ -------------- Sysco Corp COM 871829107 17,682,177.24 634,452. SH DEFINED 1 633,430. 0 1,022. ------------------------------------------------------------ -------------- T Rowe Price Group Inc COM 74144T108 4,479,978.88 66,508. SH DEFINED 1 56,308. 0 10,200. ------------------------------------------------------------ -------------- Taiwan Semiconductor Manufacturing Co ADR 874039100 328,265.8134 26,885. SH DEFINED 1 . 0 26,885. ------------------------------------------------------------ -------------- Taleo Corp COM 87424N104 9,118,339.02 253,922. SH DEFINED 1 253,922. 0 . ------------------------------------------------------------ -------------- Tanger Factory Outlet Centers REIT 875465106 6,167,081.95 235,295. SH DEFINED 1 235,295. 0 . ------------------------------------------------------------ -------------- Targa Resources Partners LP Ltd Part 87611X105 25,696,603.80 735,660. SH DEFINED 1 . 0 735,660. ------------------------------------------------------------ -------------- Target Corp COM 87612E106 15,055,857.92 297,782. SH DEFINED 1 145,196. 0 152,586. ------------------------------------------------------------ -------------- Taubman Centers Inc REIT 876664103 17,115,612.50 318,430. SH DEFINED 1 317,700. 0 730. ------------------------------------------------------------ -------------- TC Pipelines LP Ltd Part 87233Q108 11,639,701.71 222,599. SH DEFINED 1 . 0 222,599. ------------------------------------------------------------ -------------- TCF Financial Corp COM 872275102 554,067.2601 35,201. SH DEFINED 1 35,201. 0 . ------------------------------------------------------------ -------------- TD Ameritrade Holding Corp COM 87236Y108 31,087,015.92 1,447,254. SH DEFINED 1 1,323,460. 0 123,794. ------------------------------------------------------------ -------------- Tech Data Corp COM 878237106 1,424,166.66 28,179. SH DEFINED 1 26,869. 0 1,310. ------------------------------------------------------------ -------------- Techne Corp COM 878377100 647,687.25 9,027. SH DEFINED 1 9,027. 0 . ------------------------------------------------------------ -------------- TECO Energy Inc COM 872375100 889,211.05 47,173. SH DEFINED 1 28,473. 0 18,700. ------------------------------------------------------------ -------------- Teekay Corp COM Y8564W103 432,222.9725 11,651. SH DEFINED 1 10,511. 0 1,140. ------------------------------------------------------------ -------------- Teekay LNG Partners LP Ltd Part Y8564M105 14,122,376.05 345,713. SH DEFINED 1 . 0 345,713. ------------------------------------------------------------ -------------- Teekay Offshore Partners LP Ltd Part Y8565J101 11,087,512.50 363,525. SH DEFINED 1 . 0 363,525. ------------------------------------------------------------ -------------- Teleflex Inc COM 879369106 722,442.14 12,341. SH DEFINED 1 12,341. 0 . ------------------------------------------------------------ -------------- Telekomunikasi Indonesia Tbk PT ADR 715684106 3,340,135.00 98,500. SH DEFINED 1 . 0 98,500. ------------------------------------------------------------ -------------- Telephone & Data Systems Inc COM 879433100 766,585.63 22,369. SH DEFINED 1 22,369. 0 . ------------------------------------------------------------ -------------- Tellabs Inc COM 879664100 818,214.54 158,262. SH DEFINED 1 149,942. 0 8,320. ------------------------------------------------------------ -------------- Temple-Inland Inc COM 879868107 1,036,606.92 43,409. SH DEFINED 1 41,399. 0 2,010. ------------------------------------------------------------ -------------- Tenet Healthcare Corp COM 88033G100 1,411,608.60 184,524. SH DEFINED 1 74,180. 0 110,344. ------------------------------------------------------------ -------------- Tenneco Inc COM 880349105 1,800,393.30 41,058. SH DEFINED 1 41,058. 0 . ------------------------------------------------------------ -------------- Teradata Corp COM 88076W103 53,586,097.60 1,051,120. SH DEFINED 1 978,613. 0 72,507. ------------------------------------------------------------ -------------- Teradyne Inc COM 880770102 697,210.46 38,777. SH DEFINED 1 37,457. 0 1,320. ------------------------------------------------------------ -------------- Terex Corp COM 880779103 51,887,436.00 1,388,850. SH DEFINED 1 1,323,770. 0 65,080. ------------------------------------------------------------ -------------- Terreno Realty Corp REIT 88146M101 14,476,183.15 849,043. SH DEFINED 1 849,043. 0 . ------------------------------------------------------------ -------------- Tesoro Corp COM 881609101 564,177.81 20,613. SH DEFINED 1 17,513. 0 3,100. ------------------------------------------------------------ -------------- Tessera Technologies Inc COM 88164L100 10,631,290.21 576,847. SH DEFINED 1 576,847. 0 . ------------------------------------------------------------ -------------- Tetra Tech Inc COM 88162G103 15,385,212.737 619,370. SH DEFINED 1 619,370. 0 . ------------------------------------------------------------ -------------- Teva Pharmaceutical Industries Ltd ADR 881624209 13,549,675.52 267,992. SH DEFINED 1 133,413. 0 134,579. ------------------------------------------------------------ -------------- Texas Capital Bancshares Inc COM 88224Q107 2,266,637.96 85,244. SH DEFINED 1 85,244. 0 . ------------------------------------------------------------ -------------- Texas Instruments Inc COM 882508104 34,158,953.92 987,824. SH DEFINED 1 644,660. 0 343,164. ------------------------------------------------------------ -------------- Texas Roadhouse Inc COM 882681109 7,708,614.84 448,436. SH DEFINED 1 448,436. 0 . ------------------------------------------------------------ -------------- Textron Inc COM 883203101 44,249,635.87 1,609,663. SH DEFINED 1 1,492,957. 0 116,706. ------------------------------------------------------------ -------------- Theravance Inc COM 88338T104 4,301,753.61 172,139. SH DEFINED 1 171,973. 0 166. ------------------------------------------------------------ -------------- Thermo Fisher Scientific Inc COM 883556102 3,342,742.90 59,612. SH DEFINED 1 59,039. 0 573. ------------------------------------------------------------ -------------- Thomas & Betts Corp COM 884315102 771,857.632 12,832. SH DEFINED 1 12,832. 0 . ------------------------------------------------------------ -------------- Thomson Reuters Corp COM 884903105 9,814,035.49 249,277. SH DEFINED 1 248,744. 0 533. ------------------------------------------------------------ -------------- Thor Industries Inc COM 885160101 381,996.88 11,222. SH DEFINED 1 11,222. 0 . ------------------------------------------------------------ -------------- Thoratec Corp COM 885175307 14,114,690.10 533,435. SH DEFINED 1 533,435. 0 . ------------------------------------------------------------ -------------- TIBCO Software Inc COM 88632Q103 1,412,623.08 50,523. SH DEFINED 1 50,523. 0 . ------------------------------------------------------------ -------------- Tidewater Inc COM 886423102 2,898,027.72 48,132. SH DEFINED 1 12,596. 0 35,536. ------------------------------------------------------------ -------------- Tiffany & Co COM 886547108 30,784,127.15 491,995. SH DEFINED 1 448,967. 0 43,028. ------------------------------------------------------------ -------------- Tim Hortons Inc COM 88706M103 1,102,958.17 24,130. SH DEFINED 1 . 0 24,130. ------------------------------------------------------------ -------------- Timberland Co/The COM 887100105 520,774.68 12,242. SH DEFINED 1 12,242. 0 . ------------------------------------------------------------ -------------- Time Warner Cable Inc COM 88732J207 5,030,710.1519 69,369.97 SH DEFINED 1 57,290. 0 12,079.97 ------------------------------------------------------------ -------------- Time Warner Inc COM 88731730312,635,578.1447 352,260.33 SH DEFINED 1 224,643. 1 0 27,617.33 ------------------------------------------------------------ -------------- Timken Co COM 887389104 5,443,320.48 104,039. SH DEFINED 1 24,144. 0 79,895. ------------------------------------------------------------ -------------- Titanium Metals Corp COM 888339207 264,464.415 14,253. SH DEFINED 1 14,253. 0 . ------------------------------------------------------------ -------------- TJX Cos Inc COM 872540109 10,960,748.74 220,007. SH DEFINED 1 76,730. 0 143,277. ------------------------------------------------------------ -------------- Toll Brothers Inc COM 889478103 703,761.405 35,638. SH DEFINED 1 35,638. 0 . ------------------------------------------------------------ -------------- Tootsie Roll Industries Inc COM 890516107 203,529.60 7,104. SH DEFINED 1 7,104. 0 . ------------------------------------------------------------ -------------- Torchmark Corp COM 891027104 842,078.72 12,544. SH DEFINED 1 11,244. 0 1,300. ------------------------------------------------------------ -------------- Toreador Resources Corp COM 891050106 978,346.14 94,253. SH DEFINED 1 94,253. 0 . ------------------------------------------------------------ -------------- Tornier BV COM N87237108 3,226,443.3462 172,538. SH DEFINED 1 172,538. 0 . ------------------------------------------------------------ -------------- Toro Co/The COM 891092108 243,081.54 3,627. SH DEFINED 1 3,227. 0 400. ------------------------------------------------------------ -------------- Toronto-Dominion Bank/The COM 891160509 5,077,951.82 56,998. SH DEFINED 1 . 0 56,998. ------------------------------------------------------------ -------------- Total SA ADR 89151E109 29,696,636.29 481,073. SH DEFINED 1 362,536. 0 118,537. ------------------------------------------------------------ -------------- Total System Services Inc COM 891906109 446,015.18 24,466. SH DEFINED 1 24,466. 0 . ------------------------------------------------------------ -------------- Towers Watson & Co COM 891894107 663,937.60 11,890. 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SH DEFINED 1 19,717. 0 . ------------------------------------------------------------ -------------- TriQuint Semiconductor Inc COM 89674K103 128,968.50 10,155. SH DEFINED 1 10,155. 0 . ------------------------------------------------------------ -------------- Triumph Group Inc COM 896818101 2,304,630.58 25,886. SH DEFINED 1 25,886. 0 . ------------------------------------------------------------ -------------- TrueBlue Inc COM 89785X101 10,512,206.60 607,642. SH DEFINED 1 607,642. 0 . ------------------------------------------------------------ -------------- Trustco Bank Corp NY COM 898349105 268,029.58 44,821. SH DEFINED 1 6,033. 0 38,788. ------------------------------------------------------------ -------------- Trustmark Corp COM 898402102 412,501.60 17,332. SH DEFINED 1 17,332. 0 . ------------------------------------------------------------ -------------- TTM Technologies Inc COM 87305R109 1,763,057.88 97,299. SH DEFINED 1 97,299. 0 . ------------------------------------------------------------ -------------- Tupperware Brands Corp COM 899896104 21,631,155.00 361,725. SH DEFINED 1 297,927. 0 63,798. ------------------------------------------------------------ -------------- Turkcell Iletisim Hizmetleri AS ADR 900111204 3,324,240.00 216,000. SH DEFINED 1 . 0 216,000. ------------------------------------------------------------ -------------- tw telecom inc COM 87311L104 721,566.28 36,824. SH DEFINED 1 36,824. 0 . ------------------------------------------------------------ -------------- Tyco International Ltd COM H89128104 4,216,152.2928 93,072. SH DEFINED 1 86,497. 0 6,575. ------------------------------------------------------------ -------------- Tyson Foods Inc COM 902494103 931,739.76 47,929. SH DEFINED 1 47,029. 0 900. ------------------------------------------------------------ -------------- UDR Inc REIT 902653104 13,556,842.18 554,926. SH DEFINED 1 554,926. 0 . ------------------------------------------------------------ -------------- UGI Corp COM 902681105 4,410,829.024 133,532. SH DEFINED 1 85,042. 0 48,490. ------------------------------------------------------------ -------------- UIL Holdings Corp COM 902748102 1,299,753.42 42,434. SH DEFINED 1 42,434. 0 . ------------------------------------------------------------ -------------- Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 21,104,139.84 433,172. SH DEFINED 1 418,073. 0 15,099. ------------------------------------------------------------ -------------- Umpqua Holdings Corp COM 904214103 14,383,260.32 1,257,278. SH DEFINED 1 1,257,278. 0 . ------------------------------------------------------------ -------------- Under Armour Inc COM 904311107 775,796.736 10,596. SH DEFINED 1 10,596. 0 . ------------------------------------------------------------ -------------- Unilever NV NY Reg Shrs 904784709 17,950,619.52 573,136. SH DEFINED 1 571,998. 0 1,138. ------------------------------------------------------------ -------------- Union Pacific Corp COM 907818108 14,229,196.135 144,613. SH DEFINED 1 72,009. 0 72,604. ------------------------------------------------------------ -------------- Unit Corp COM 909218109 1,234,559.94 19,491. SH DEFINED 1 18,396. 0 1,095. ------------------------------------------------------------ -------------- United Continental Holdings Inc COM 910047109 238,155.576 10,342. SH DEFINED 1 5,840. 0 4,502. ------------------------------------------------------------ -------------- United Online Inc COM 911268100 934,624.75 147,185. SH DEFINED 1 5,678. 0 141,507. ------------------------------------------------------------ -------------- United Parcel Service Inc COM 911312106 46,419,750.00 621,000. SH DEFINED 1 374,648. 0 246,352. ------------------------------------------------------------ -------------- United Rentals Inc COM 911363109 7,512,499.47 221,151. SH DEFINED 1 221,151. 0 . ------------------------------------------------------------ -------------- United States Steel Corp COM 912909108 1,419,582.075 26,165. SH DEFINED 1 19,176. 0 6,989. ------------------------------------------------------------ -------------- United Technologies Corp COM 913017109 60,935,561.675 712,405. SH DEFINED 1 539,272. 0 173,133. ------------------------------------------------------------ -------------- United Therapeutics Corp COM 91307C102 11,858,745.12 176,312. SH DEFINED 1 170,946. 0 5,366. ------------------------------------------------------------ -------------- UnitedHealth Group Inc COM 91324P102 44,878,574.76 982,886. SH DEFINED 1 695,302. 0 287,584. ------------------------------------------------------------ -------------- Unitil Corp COM 913259107 1,429,407.22 60,338. SH DEFINED 1 60,338. 0 . ------------------------------------------------------------ -------------- Unitrin Inc COM 913275103 3,088,941.16 98,468. SH DEFINED 1 18,221. 0 80,247. ------------------------------------------------------------ -------------- Universal Corp/VA COM 913456109 307,221.01 6,893. SH DEFINED 1 6,893. 0 . ------------------------------------------------------------ -------------- Universal Health Services Inc COM 913903100 10,456,174.70 208,498. SH DEFINED 1 150,903. 0 57,595. ------------------------------------------------------------ -------------- Unum Group COM 91529Y106 10,429,681.04 394,466. SH DEFINED 1 314,570. 0 79,896. ------------------------------------------------------------ -------------- Urban Outfitters Inc COM 917047102 1,628,515.98 53,508. SH DEFINED 1 18,127. 0 35,381. ------------------------------------------------------------ -------------- URS Corp COM 903236107 1,260,048.90 27,470. SH DEFINED 1 26,975. 0 495. ------------------------------------------------------------ -------------- Urstadt Biddle Properties Inc REIT 917286205 15,297,546.945 798,619. 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SH DEFINED 1 39,423. 0 1,870. ------------------------------------------------------------ -------------- ValueClick Inc COM 92046N102 2,050,927.64 142,031. SH DEFINED 1 142,031. 0 . ------------------------------------------------------------ -------------- Varian Medical Systems Inc COM 92220P105 2,625,994.65 38,238. SH DEFINED 1 16,338. 0 21,900. ------------------------------------------------------------ -------------- Varian Semiconductor Equipment Associ COM 922207105 5,632,853.45 117,229. SH DEFINED 1 100,839. 0 16,390. ------------------------------------------------------------ -------------- VCA Antech Inc COM 918194101 530,081.10 20,985. SH DEFINED 1 20,985. 0 . ------------------------------------------------------------ -------------- Vectren Corp COM 92240G101 550,771.20 20,160. SH DEFINED 1 20,160. 0 . ------------------------------------------------------------ -------------- Ventas Inc REIT 92276F100 112,303,803.00 2,068,210. SH DEFINED 1 1,827,689. 0 240,521. ------------------------------------------------------------ -------------- Veolia Environnement SA ADR 92334N103 2,691,563.775 86,199. SH DEFINED 1 40,505. 0 45,694. ------------------------------------------------------------ -------------- VeriFone Systems Inc COM 92342Y109 279,674.59 5,161. SH DEFINED 1 5,161. 0 . ------------------------------------------------------------ -------------- VeriSign Inc COM 92343E102 5,330,703.92 145,807. SH DEFINED 1 26,407. 0 119,400. ------------------------------------------------------------ -------------- Verisk Analytics Inc COM 92345Y106 264,909.78 8,013. SH DEFINED 1 7,063. 0 950. ------------------------------------------------------------ -------------- Verizon Communications Inc COM 92343V104 96,891,062.18 2,523,862. SH DEFINED 1 2,001,192. 0 522,670. ------------------------------------------------------------ -------------- Vertex Pharmaceuticals Inc COM 92532F10047,975,146.2293 1,008,307. SH DEFINED 1 986,838. 0 21,469. ------------------------------------------------------------ -------------- VF Corp COM 918204108 4,189,636.08 42,014. SH DEFINED 1 11,375. 0 30,639. ------------------------------------------------------------ -------------- Viacom Inc COM 92553P201 12,368,448.00 261,600. SH DEFINED 1 126,244. 0 135,356. ------------------------------------------------------------ -------------- Virtusa Corp COM 92827P102 4,239,249.60 225,492. SH DEFINED 1 225,492. 0 . ------------------------------------------------------------ -------------- Visa Inc COM 92826C839 23,435,969.04 316,019. SH DEFINED 1 269,108. 0 46,911. ------------------------------------------------------------ -------------- Vishay Intertechnology Inc COM 928298108 749,269.71 41,419. SH DEFINED 1 41,419. 0 . ------------------------------------------------------------ -------------- Vishay Precision Group Inc COM 92835K103 343,218.33 21,411. SH DEFINED 1 19,256. 0 2,155. ------------------------------------------------------------ -------------- Vocus Inc COM 92858J108 15,520,360.05 584,571. SH DEFINED 1 584,571. 0 . ------------------------------------------------------------ -------------- Vodafone Group PLC ADR 92857W209 17,867,310.46 613,786. SH DEFINED 1 17,000. 0 596,786. ------------------------------------------------------------ -------------- Vornado Realty Trust REIT 929042109 146,638,837.90 1,664,459. SH DEFINED 1 1,664,459. 0 . ------------------------------------------------------------ -------------- Vulcan Materials Co COM 929160109 796,173.00 17,122. SH DEFINED 1 17,122. 0 . ------------------------------------------------------------ -------------- Wabtec Corp/DE COM 929740108 803,012.70 11,670. SH DEFINED 1 11,670. 0 . ------------------------------------------------------------ -------------- Waddell & Reed Financial Inc COM 930059100 20,956,754.68 504,253. SH DEFINED 1 340,482. 0 163,771. ------------------------------------------------------------ -------------- Walgreen Co COM 931422109 16,731,810.17 409,391. SH DEFINED 1 299,361. 0 110,030. ------------------------------------------------------------ -------------- Wal-Mart Stores Inc COM 931142103 35,123,946.46 673,324. SH DEFINED 1 360,436. 0 312,888. ------------------------------------------------------------ -------------- Walt Disney Co/The COM 254687106 56,605,039.72 1,314,562. SH DEFINED 1 892,161. 0 422,401. ------------------------------------------------------------ -------------- Walter Energy Inc COM 93317Q105 59,551,041.71 433,193. SH DEFINED 1 405,795. 0 27,398. ------------------------------------------------------------ -------------- Warnaco Group Inc/The COM 934390402 11,725,882.74 199,998. SH DEFINED 1 199,998. 0 . ------------------------------------------------------------ -------------- Warner Music Group Corp COM 934550104 1,027,734.75 152,257. SH DEFINED 1 2,744. 0 149,513. ------------------------------------------------------------ -------------- Washington Federal Inc COM 938824109 473,477.6947 27,353. SH DEFINED 1 27,353. 0 . ------------------------------------------------------------ -------------- Washington Post Co/The COM 939640108 352,432.00 800. SH DEFINED 1 200. 0 600. ------------------------------------------------------------ -------------- Washington Real Estate Investment Tr REIT 939653101 47,723,016.88 1,528,604. SH DEFINED 1 1,528,604. 0 . ------------------------------------------------------------ -------------- Waste Connections Inc COM 941053100 7,939,104.21 273,103. SH DEFINED 1 146,435. 0 126,668. ------------------------------------------------------------ -------------- Waste Management Inc COM 94106L109 8,435,131.64 224,458. SH DEFINED 1 101,490. 0 122,968. ------------------------------------------------------------ -------------- Waters Corp COM 941848103 11,646,075.15 132,417. SH DEFINED 1 128,297. 0 4,120. ------------------------------------------------------------ -------------- Watsco Inc COM 942622200 596,218.97 8,401. SH DEFINED 1 8,401. 0 . ------------------------------------------------------------ -------------- Watson Pharmaceuticals Inc COM 942683103 828,614.92 14,596. SH DEFINED 1 14,596. 0 . ------------------------------------------------------------ -------------- Webster Financial Corp COM 947890109 2,307,526.44 106,534. SH DEFINED 1 106,534. 0 . ------------------------------------------------------------ -------------- Weight Watchers International Inc COM 948626106 15,191,790.82 213,698. SH DEFINED 1 206,547. 0 7,151. ------------------------------------------------------------ -------------- Weingarten Realty Investors REIT 948741103 48,004,013.64 1,930,974. SH DEFINED 1 1,782,774. 0 148,200. ------------------------------------------------------------ -------------- WellCare Health Plans Inc COM 94946T106 564,989.58 12,917. 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