0000909012-11-000507.txt : 20110916 0000909012-11-000507.hdr.sgml : 20110916 20110916163305 ACCESSION NUMBER: 0000909012-11-000507 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110916 DATE AS OF CHANGE: 20110916 EFFECTIVENESS DATE: 20110916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 111095597 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 t306501.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: June 30, 2011 Check here if Amendment [X]; Amendment Number: 3 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nuveen Asset Management, LLC Address: 333 W. Wacker Drive Chicago, IL 60606 13F File Number: 028-14498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary E. Keefe Title: Managing Director and Director of Compliance Phone: 312-712-7700 Signature, Place, and Date of Signing: Mary E. Keefe, Chicago, IL September 16, 2011 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1331 Form 13F Information Table Value Total: $ 12,707,822,358 List of Other Included Managers: 1 - 028-11405 Nuveen Investments, Inc. 2 - 028-11710 Nuveen Fund Advisors, Inc.

SH NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE ---------------------------------------------------------------------------- Aflac Inc COM 001055102 17,949,248.60 379,076. SH DEFINED 1,2 378,671.00 0 405. -------------------------------------------------------------- -------------- AGCO Corp COM 001084102 17,915,031.80 356,660. SH DEFINED 1,2 306,012.00 0 50,648. -------------------------------------------------------------- -------------- AGL Resources Inc COM 001204106 1,296,373.24 31,412. SH DEFINED 1,2 29,872.00 0 1,540. -------------------------------------------------------------- -------------- AES Corp/The COM 00130H105 1,135,879.69 88,121. SH DEFINED 1,2 88,121.00 0 -------------------------------------------------------------- -------------- AK Steel Holding Corp COM 001547108 225,961.68 14,158. SH DEFINED 1,2 14,158.00 0 -------------------------------------------------------------- -------------- AOL Inc COM 00184X105 538,178.81 26,702. SH DEFINED 1,2 26,702.00 0 -------------------------------------------------------------- -------------- AT&T Inc COM 00206R102 30,051,995.82 950,411. SH DEFINED 1,2 938,362.00 0 12,049. -------------------------------------------------------------- -------------- AVX Corp COM 002444107 1,085,740.34 70,229. SH DEFINED 1,2 61,560.00 0 8,669. -------------------------------------------------------------- -------------- Aaron's Inc COM 002535300 530,551.20 18,232. SH DEFINED 1,2 18,232.00 0 -------------------------------------------------------------- -------------- Abbott Laboratories COM 002824100 37,273,395.84 706,606. SH DEFINED 1,2 703,952.00 0 2,654. -------------------------------------------------------------- -------------- Abercrombie & Fitch Co COM 002896207 34,534,558.00 506,075. SH DEFINED 1,2 495,808.00 0 10,267. -------------------------------------------------------------- -------------- AbitibiBowater Inc COM 003687209 537,963.77 25,901. SH DEFINED 1,2 25,901.00 0 -------------------------------------------------------------- -------------- Acadia Realty Trust REIT 004239109 16,196,882.18 783,973. SH DEFINED 1,2 783,973.00 0 -------------------------------------------------------------- -------------- ACI Worldwide Inc COM 004498101 352,136.40 10,360. SH DEFINED 1,2 10,360.00 0 -------------------------------------------------------------- -------------- Acorda Therapeutics Inc COM 00484M106 835,496.96 26,374. SH DEFINED 1,2 26,356.00 0 18. -------------------------------------------------------------- -------------- Activision Blizzard Inc COM 00507V109 210,653.60 17,852. SH DEFINED 1,2 16,487.00 0 1,365. -------------------------------------------------------------- -------------- Actuant Corp COM 00508X203 11,171,249.75 410,089. SH DEFINED 1,2 409,880.00 0 209. -------------------------------------------------------------- -------------- Acuity Brands Inc COM 00508Y102 747,648.10 13,430. SH DEFINED 1,2 13,430.00 0 -------------------------------------------------------------- -------------- Acxiom Corp COM 005125109 329,618.10 24,990. SH DEFINED 1,2 24,990.00 0 -------------------------------------------------------------- -------------- Adobe Systems Inc COM 00724F101 2,858,244.20 90,940. SH DEFINED 1,2 89,105.00 0 1,835. -------------------------------------------------------------- -------------- ADTRAN Inc COM 00738A106 4,169,418.06 106,417. SH DEFINED 1,2 106,417.00 0 -------------------------------------------------------------- -------------- Advance Auto Parts Inc COM 00751Y106 1,150,774.56 19,344. SH DEFINED 1,2 19,344.00 0 -------------------------------------------------------------- -------------- Aecom Technology Corp COM 00766T100 884,420.02 32,021. SH DEFINED 1,2 32,021.00 0 -------------------------------------------------------------- -------------- Aeroflex Holding Corp COM 007767106 5,899,918.20 324,207. SH DEFINED 1,2 323,947.00 0 260. -------------------------------------------------------------- -------------- Aeropostale Inc COM 007865108 517,615.00 29,578. SH DEFINED 1,2 28,858.00 0 720. -------------------------------------------------------------- -------------- Advanced Micro Devices Inc COM 007903107 594,375.50 86,079. SH DEFINED 1,2 85,384.00 0 695. -------------------------------------------------------------- -------------- Advent Software Inc COM 007974108 3,943,885.52 138,188. SH DEFINED 1,2 138,188.00 0 -------------------------------------------------------------- -------------- Aetna Inc COM 00817Y108 2,873,542.26 64,734. SH DEFINED 1,2 63,844.00 0 890. -------------------------------------------------------------- -------------- Affiliated Managers Group Inc COM 008252108 6,488,153.70 63,053. SH DEFINED 1,2 63,053.00 0 -------------------------------------------------------------- -------------- Agilent Technologies Inc COM 00846U101 2,699,594.56 52,156. SH DEFINED 1,2 51,586.00 0 570. -------------------------------------------------------------- -------------- Air Products & Chemicals Inc COM 009158106 3,218,410.40 33,386. SH DEFINED 1,2 33,046.00 0 340. -------------------------------------------------------------- -------------- Airgas Inc COM 009363102 1,473,886.56 20,924. SH DEFINED 1,2 20,024.00 0 900. -------------------------------------------------------------- -------------- Akamai Technologies Inc COM 00971T101 1,021,513.14 32,553. SH DEFINED 1,2 31,723.00 0 830. -------------------------------------------------------------- -------------- Alaska Air Group Inc COM 011659109 766,245.00 11,105. SH DEFINED 1,2 11,105.00 0 -------------------------------------------------------------- -------------- Albemarle Corp COM 012653101 22,254,661.66 319,109. SH DEFINED 1,2 310,241.00 0 8,868. -------------------------------------------------------------- -------------- Alcoa Inc COM 013817101 9,256,435.23 570,969. SH DEFINED 1,2 569,819.00 0 1,150. -------------------------------------------------------------- -------------- Alexander & Baldwin Inc COM 014482103 515,092.26 10,446. SH DEFINED 1,2 10,446.00 0 -------------------------------------------------------------- -------------- Alexandria Real Estate Equities I REIT 015271109 70,644,430.42 900,962. SH DEFINED 1,2 900,677.00 0 285. -------------------------------------------------------------- -------------- Alexion Pharmaceuticals Inc COM 015351109 17,017,147.08 361,836. SH DEFINED 1,2 349,582.00 0 12,254. -------------------------------------------------------------- -------------- Align Technology Inc COM 016255101 5,920,623.04 259,024. SH DEFINED 1,2 258,946.00 0 78. -------------------------------------------------------------- -------------- Alkermes Inc COM 01642T108 3,966,776.42 209,677. SH DEFINED 1,2 209,618.00 0 59. -------------------------------------------------------------- -------------- Alleghany Corp COM 017175100 483,995.50 1,450. SH DEFINED 1,2 1,305.00 0 145. -------------------------------------------------------------- -------------- Allegheny Technologies Inc COM 01741R102 820,418.94 12,969. SH DEFINED 1,2 12,969.00 0 -------------------------------------------------------------- -------------- Allegiant Travel Co COM 01748X102 7,193,740.20 144,443. SH DEFINED 1,2 144,324.00 0 119. -------------------------------------------------------------- -------------- Allergan Inc/United States COM 018490102 23,864,124.06 284,571. SH DEFINED 1,2 284,311.00 0 260. -------------------------------------------------------------- -------------- Alliance Data Systems Corp COM 018581108 1,225,780.75 12,937. SH DEFINED 1,2 12,937.00 0 -------------------------------------------------------------- -------------- AllianceBernstein National Munici Closed-End Fund 01864U106 653,295.00 48,500. SH DEFINED 1,2 48,500.00 0 -------------------------------------------------------------- -------------- Alliant Energy Corp COM 018802108 1,264,615.38 30,702. SH DEFINED 1,2 30,702.00 0 -------------------------------------------------------------- -------------- Alliant Techsystems Inc COM 018804104 1,221,714.00 17,025. SH DEFINED 1,2 16,035.00 0 990. -------------------------------------------------------------- -------------- Allscripts Healthcare Solutions COM 01988P108 1,173,668.31 60,219. SH DEFINED 1,2 58,864.00 0 1,355. -------------------------------------------------------------- -------------- Allstate Corp/The COM 020002101 2,378,163.66 77,163. SH DEFINED 1,2 77,163.00 0 -------------------------------------------------------------- -------------- Alpha Natural Resources Inc COM 02076X102 1,325,720.88 28,908. SH DEFINED 1,2 28,908.00 0 -------------------------------------------------------------- -------------- Altera Corp COM 021441100 40,838,125.00 859,750. SH DEFINED 1,2 841,168.00 0 18,582. -------------------------------------------------------------- -------------- Altra Holdings Inc COM 02208R106 6,345,801.78 260,394. SH DEFINED 1,2 260,394.00 0 -------------------------------------------------------------- -------------- Altria Group Inc COM 02209S103 21,593,781.05 821,353. SH DEFINED 1,2 818,648.00 0 2,705. -------------------------------------------------------------- -------------- Amazon.com Inc COM 023135106 27,434,373.42 132,514. SH DEFINED 1,2 131,906.00 0 608. -------------------------------------------------------------- -------------- Ameren Corp COM 023608102 759,253.50 26,155. SH DEFINED 1,2 26,155.00 0 -------------------------------------------------------------- -------------- American Assets Trust Inc REIT 024013104 4,662,996.87 207,521. SH DEFINED 1,2 207,521.00 0 -------------------------------------------------------------- -------------- American Campus Communities Inc REIT 024835100 40,288,841.45 1,120,691. SH DEFINED 1,2 1,120,691.00 0 -------------------------------------------------------------- -------------- American Electric Power Co Inc COM 025537101 2,032,355.75 53,695. SH DEFINED 1,2 53,695.00 0 -------------------------------------------------------------- -------------- American Eagle Outfitters Inc COM 02553E106 747,232.50 57,925. SH DEFINED 1,2 56,705.00 0 1,220. -------------------------------------------------------------- -------------- American Express Co COM 025816109 8,500,482.72 162,471. SH DEFINED 1,2 160,506.00 0 1,965. -------------------------------------------------------------- -------------- American Financial Group Inc/OH COM 025932104 888,231.24 24,804. SH DEFINED 1,2 24,029.00 0 775. -------------------------------------------------------------- -------------- American Greetings Corp COM 026375105 300,340.98 12,483. SH DEFINED 1,2 12,483.00 0 -------------------------------------------------------------- -------------- American International Group Inc COM 026874784 2,265,575.17 76,851. SH DEFINED 1,2 75,296.00 0 1,555. -------------------------------------------------------------- -------------- American National Insurance Co COM 028591105 405,390.10 5,210. SH DEFINED 1,2 4,435.00 0 775. -------------------------------------------------------------- -------------- American States Water Co COM 029899101 4,288,359.60 122,280. SH DEFINED 1,2 58,012.00 0 64,268. -------------------------------------------------------------- -------------- American Tower Corp COM 029912201 26,020,597.32 489,477. SH DEFINED 1,2 472,427.00 0 17,050. -------------------------------------------------------------- -------------- American Water Works Co Inc COM 030420103 741,408.26 24,759. SH DEFINED 1,2 21,174.00 0 3,585. -------------------------------------------------------------- -------------- Amerigon Inc COM 03070L300 5,915,969.75 339,074. SH DEFINED 1,2 338,826.00 0 248. -------------------------------------------------------------- -------------- AmerisourceBergen Corp COM 03073E105 2,387,972.24 57,293. SH DEFINED 1,2 55,893.00 0 1,400. -------------------------------------------------------------- -------------- AMERIGROUP Corp COM 03073T102 2,026,516.43 28,331. SH DEFINED 1,2 28,331.00 0 -------------------------------------------------------------- -------------- Ameriprise Financial Inc COM 03076C106 38,503,214.80 661,340. SH DEFINED 1,2 604,406.00 0 56,934. -------------------------------------------------------------- -------------- AMETEK Inc COM 031100100 25,942,972.23 571,557. SH DEFINED 1,2 554,928.00 0 16,629. -------------------------------------------------------------- -------------- Amgen Inc COM 031162100 9,152,776.58 157,562. SH DEFINED 1,2 155,278.00 0 2,284. -------------------------------------------------------------- -------------- Amphenol Corp COM 032095101 22,297,590.01 407,746. SH DEFINED 1,2 400,442.00 0 7,304. -------------------------------------------------------------- -------------- Anadarko Petroleum Corp COM 032511107 41,416,567.41 535,001. SH DEFINED 1,2 534,141.00 0 860. -------------------------------------------------------------- -------------- Analog Devices Inc COM 032654105 2,568,163.44 64,172. SH DEFINED 1,2 62,292.00 0 1,880. -------------------------------------------------------------- -------------- ANN Inc COM 035623107 6,356,167.77 236,618. SH DEFINED 1,2 236,438.00 0 180. -------------------------------------------------------------- -------------- Annaly Capital Management Inc REIT 035710409 16,316,156.80 898,838. SH DEFINED 1,2 898,673.00 0 165. -------------------------------------------------------------- -------------- ANSYS Inc COM 03662Q105 1,616,290.94 29,446. SH DEFINED 1,2 28,801.00 0 645. -------------------------------------------------------------- -------------- AON Corp COM 037389103 2,514,984.00 48,740. SH DEFINED 1,2 48,270.00 0 470. -------------------------------------------------------------- -------------- Apache Corp COM 037411105 8,410,976.76 68,282. SH DEFINED 1,2 66,895.00 0 1,387. -------------------------------------------------------------- -------------- Apartment Investment & Management REIT 03748R101 27,448,197.84 1,062,648. SH DEFINED 1,2 1,062,648.00 0 -------------------------------------------------------------- -------------- Apollo Group Inc COM 037604105 787,866.65 16,869. SH DEFINED 1,2 16,869.00 0 -------------------------------------------------------------- -------------- Apollo Investment Corp COM 03761U106 1,745,860.14 168,057. SH DEFINED 1,2 168,057.00 0 -------------------------------------------------------------- -------------- Apple Inc COM 037833100 119,014,659.14 350,311. SH DEFINED 1,2 348,254.00 0 2,057. -------------------------------------------------------------- -------------- Applied Materials Inc COM 038222105 15,962,011.74 1,208,145. SH DEFINED 1,2 1,199,845.00 0 8,300. -------------------------------------------------------------- -------------- Aptargroup Inc COM 038336103 1,757,636.48 33,188. SH DEFINED 1,2 31,343.00 0 1,845. -------------------------------------------------------------- -------------- Approach Resources Inc COM 03834A103 883,867.80 38,580. SH DEFINED 1,2 38,580.00 0 -------------------------------------------------------------- -------------- Aqua America Inc COM 03836W103 8,380,974.60 375,660. SH DEFINED 1,2 205,041.00 0 170,619. -------------------------------------------------------------- -------------- Arch Chemicals Inc COM 03937R102 12,322,559.40 356,180. SH DEFINED 1,2 355,984.00 0 196. -------------------------------------------------------------- -------------- Arch Coal Inc COM 039380100 1,395,907.92 51,777. SH DEFINED 1,2 51,777.00 0 -------------------------------------------------------------- -------------- Archer-Daniels-Midland Co COM 039483102 4,041,256.15 132,805. SH DEFINED 1,2 131,481.00 0 1,324. -------------------------------------------------------------- -------------- Arctic Cat Inc COM 039670104 2,941,456.20 213,149. SH DEFINED 1,2 213,149.00 0 -------------------------------------------------------------- -------------- Ariad Pharmaceuticals Inc COM 04033A100 956,828.43 82,991. SH DEFINED 1,2 82,932.00 0 59. -------------------------------------------------------------- -------------- ARM Holdings PLC ADR 042068106 11,283,146.70 393,141. SH DEFINED 1,2 381,096.00 0 12,045. -------------------------------------------------------------- -------------- Arrow Electronics Inc COM 042735100 12,605,978.54 302,156. SH DEFINED 1,2 265,454.00 0 36,702. -------------------------------------------------------------- -------------- Ascena Retail Group Inc COM 04351G101 17,050,035.90 492,570. SH DEFINED 1,2 457,058.00 0 35,512. -------------------------------------------------------------- -------------- Ashland Inc COM 044209104 1,548,425.98 23,669. SH DEFINED 1,2 23,109.00 0 560. -------------------------------------------------------------- -------------- Associated Banc-Corp COM 045487105 623,131.70 43,790. SH DEFINED 1,2 43,790.00 0 -------------------------------------------------------------- -------------- Associated Estates Realty Corp REIT 045604105 6,934,034.90 419,990. SH DEFINED 1,2 419,990.00 0 -------------------------------------------------------------- -------------- Assurant Inc COM 04621X108 1,250,169.60 34,270. SH DEFINED 1,2 32,705.00 0 1,565. -------------------------------------------------------------- -------------- Astoria Financial Corp COM 046265104 339,879.50 25,945. SH DEFINED 1,2 25,945.00 0 -------------------------------------------------------------- -------------- athenahealth Inc COM 04685W103 1,220,680.68 29,231. SH DEFINED 1,2 29,213.00 0 18. -------------------------------------------------------------- -------------- Atlas Air Worldwide Holdings Inc COM 049164205 8,550,263.28 140,881. SH DEFINED 1,2 140,803.00 0 78. -------------------------------------------------------------- -------------- Atmel Corp COM 049513104 1,670,181.99 116,227. SH DEFINED 1,2 116,227.00 0 -------------------------------------------------------------- -------------- Atmos Energy Corp COM 049560105 3,140,832.24 93,366. SH DEFINED 1,2 89,866.00 0 3,500. -------------------------------------------------------------- -------------- Atwood Oceanics Inc COM 050095108 908,629.56 20,382. SH DEFINED 1,2 19,492.00 0 890. -------------------------------------------------------------- -------------- Autodesk Inc COM 052769106 7,425,218.32 191,668. SH DEFINED 1,2 190,938.00 0 730. -------------------------------------------------------------- -------------- Automatic Data Processing Inc COM 053015103 20,059,510.06 375,787. SH DEFINED 1,2 375,787.00 0 -------------------------------------------------------------- -------------- AutoNation Inc COM 05329W102 302,127.77 8,159. SH DEFINED 1,2 8,159.00 0 -------------------------------------------------------------- -------------- AutoZone Inc COM 053332102 1,024,254.72 3,456. SH DEFINED 1,2 3,456.00 0 -------------------------------------------------------------- -------------- AvalonBay Communities Inc REIT 053484101 130,393,534.23 996,207. SH DEFINED 1,2 981,507.00 0 14,700. -------------------------------------------------------------- -------------- Avery Dennison Corp COM 053611109 1,453,364.93 37,199. SH DEFINED 1,2 35,499.00 0 1,700. -------------------------------------------------------------- -------------- Avnet Inc COM 053807103 2,094,760.26 64,474. SH DEFINED 1,2 61,699.00 0 2,775. -------------------------------------------------------------- -------------- Avon Products Inc COM 054303102 1,527,039.83 54,713. SH DEFINED 1,2 54,713.00 0 -------------------------------------------------------------- -------------- BB&T Corp COM 054937107 3,121,403.52 115,096. SH DEFINED 1,2 114,356.00 0 740. -------------------------------------------------------------- -------------- BJ's Wholesale Club Inc COM 05548J106 804,702.44 15,979. SH DEFINED 1,2 15,729.00 0 250. -------------------------------------------------------------- -------------- BOK Financial Corp COM 05561Q201 8,525,104.80 153,744. SH DEFINED 1,2 118,275.00 0 35,469. -------------------------------------------------------------- -------------- BP PLC ADR 055622104 212,938.83 4,797. SH DEFINED 1,2 4,797.00 0 -------------------------------------------------------------- -------------- BRE Properties Inc REIT 05564E106 40,254,934.18 793,357. SH DEFINED 1,2 792,592.00 0 765. -------------------------------------------------------------- -------------- BMC Software Inc COM 055921100 59,927,382.63 1,081,917. SH DEFINED 1,2 1,005,464.00 0 76,453. -------------------------------------------------------------- -------------- Baidu Inc/China ADR 056752108 6,772,359.36 47,532. SH DEFINED 1,2 47,532.00 0 -------------------------------------------------------------- -------------- Baker Hughes Inc COM 057224107 5,627,139.75 77,349. SH DEFINED 1,2 75,759.00 0 1,590. -------------------------------------------------------------- -------------- Ball Corp COM 058498106 1,277,608.48 32,776. SH DEFINED 1,2 31,921.00 0 855. -------------------------------------------------------------- -------------- Bally Technologies Inc COM 05874B107 504,881.04 12,201. SH DEFINED 1,2 12,201.00 0 -------------------------------------------------------------- -------------- BancorpSouth Inc COM 059692103 294,975.84 23,448. SH DEFINED 1,2 23,448.00 0 -------------------------------------------------------------- -------------- Bank of America Corp COM 060505104 59,883,037.68 5,438,968. SH DEFINED 1,2 5,413,550.00 0 25,418. -------------------------------------------------------------- -------------- Bank of Hawaii Corp COM 062540109 574,725.46 12,223. SH DEFINED 1,2 12,223.00 0 -------------------------------------------------------------- -------------- Bank of the Ozarks Inc COM 063904106 11,272,446.98 219,725. SH DEFINED 1,2 219,451.00 0 274. -------------------------------------------------------------- -------------- Bank of New York Mellon Corp/The COM 064058100 4,714,113.56 181,172. SH DEFINED 1,2 178,877.00 0 2,295. -------------------------------------------------------------- -------------- BankUnited Inc COM 06652K103 12,290,274.36 455,364. SH DEFINED 1,2 421,085.00 0 34,279. -------------------------------------------------------------- -------------- CR Bard Inc COM 067383109 1,336,473.08 12,075. SH DEFINED 1,2 12,075.00 0 -------------------------------------------------------------- -------------- Barnes & Noble Inc COM 067774109 199,421.19 11,601. SH DEFINED 1,2 11,601.00 0 -------------------------------------------------------------- -------------- Bill Barrett Corp COM 06846N104 678,478.33 14,569. SH DEFINED 1,2 14,569.00 0 -------------------------------------------------------------- -------------- Baxter International Inc COM 071813109 5,203,057.41 87,042. SH DEFINED 1,2 86,540.00 0 502. -------------------------------------------------------------- -------------- BE Aerospace Inc COM 073302101 1,073,307.39 26,223. SH DEFINED 1,2 26,223.00 0 -------------------------------------------------------------- -------------- Becton Dickinson and Co COM 075887109 2,516,350.56 28,844. SH DEFINED 1,2 28,844.00 0 -------------------------------------------------------------- -------------- Bed Bath & Beyond Inc COM 075896100 8,415,160.68 142,172. SH DEFINED 1,2 141,772.00 0 400. -------------------------------------------------------------- -------------- Bemis Co Inc COM 081437105 667,686.60 19,523. SH DEFINED 1,2 19,367.00 0 156. -------------------------------------------------------------- -------------- WR Berkley Corp COM 084423102 960,119.03 29,263. SH DEFINED 1,2 29,263.00 0 -------------------------------------------------------------- -------------- Berkshire Hathaway Inc COM 084670702 18,434,175.50 236,275. SH DEFINED 1,2 233,582.00 0 2,693. -------------------------------------------------------------- -------------- Berry Petroleum Co COM 085789105 2,765,370.96 51,612. SH DEFINED 1,2 51,612.00 0 -------------------------------------------------------------- -------------- Best Buy Co Inc COM 086516101 1,332,738.00 41,910. SH DEFINED 1,2 41,910.00 0 -------------------------------------------------------------- -------------- Big Lots Inc COM 089302103 423,345.23 12,551. SH DEFINED 1,2 12,296.00 0 255. -------------------------------------------------------------- -------------- Bio-Rad Laboratories Inc COM 090572207 1,127,023.76 9,356. SH DEFINED 1,2 8,701.00 0 655. -------------------------------------------------------------- -------------- Biogen Idec Inc COM 09062X103 4,021,080.75 37,215. SH DEFINED 1,2 36,835.00 0 380. -------------------------------------------------------------- -------------- BioMed Realty Trust Inc REIT 09063H107 14,855,434.36 756,772. SH DEFINED 1,2 756,772.00 0 -------------------------------------------------------------- -------------- Black Hills Corp COM 092113109 370,363.14 12,159. SH DEFINED 1,2 12,159.00 0 -------------------------------------------------------------- -------------- BlackRock Inc COM 09247X101 3,786,713.84 19,487. SH DEFINED 1,2 19,487.00 0 -------------------------------------------------------------- -------------- BlackRock Global Opportunities Closed-End Fund 092501105 891,310.00 49,000. SH DEFINED 1,2 49,000.00 0 -------------------------------------------------------------- -------------- Blackrock Credit Allocation 0 Incom Closed-End Fund 092508100 2,159,521.00 172,900. SH DEFINED 1,2 172,900.00 -------------------------------------------------------------- -------------- 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 358,393.28 23,212. SH DEFINED 1,2 - 23,212. ------------------------------------------------------------------------------------------------------------------- --- 0---------- BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 303,117.00 31,740. SH DEFINED 1,2 31,740.00 ------------------------------------------------------------------------------------------------------------------- --- ---------- BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 221,250.00 15,000. SH DEFINED 1,2 15,000.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- Blackstone Group LP Ltd Part 09253U108 25,843,480.38 1,503,402. SH DEFINED 1,2 1,464,294.00 0 39,108. -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- 0---------- BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 139,808.00 13,600. SH DEFINED 1,2 - 13,600. ------------------------------------------------------------------------------------------------------------------- --- ---------- BlackRock MuniYield Quality Fund Closed-End Fund 09254F100 439,091.08 32,317. SH DEFINED 1,2 32,317.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- H&R Block Inc COM 093671105 656,123.90 40,253. SH DEFINED 1,2 40,253.00 0 -------------------------------------------------------------- -------------- Bob Evans Farms Inc/DE COM 096761101 337,831.54 9,434. SH DEFINED 1,2 9,434.00 0 -------------------------------------------------------------- -------------- Boeing Co/The COM 097023105 33,049,905.04 444,829. SH DEFINED 1,2 443,674.00 0 1,155. -------------------------------------------------------------- -------------- Booz Allen Hamilton Holding Corp COM 099502106 323,604.96 16,872. SH DEFINED 1,2 14,857.00 0 2,015. -------------------------------------------------------------- -------------- BorgWarner Inc COM 099724106 29,562,195.17 364,201. SH DEFINED 1,2 357,804.00 0 6,397. -------------------------------------------------------------- -------------- Boston Properties Inc REIT 101121101 136,112,101.00 1,267,279. SH DEFINED 1,2 1,244,251.00 0 23,028. -------------------------------------------------------------- -------------- Boston Scientific Corp COM 101137107 1,668,429.90 237,330. SH DEFINED 1,2 234,970.00 0 2,360. -------------------------------------------------------------- -------------- Bottomline Technologies Inc COM 101388106 1,765,320.69 71,211. SH DEFINED 1,2 71,211.00 0 -------------------------------------------------------------- -------------- Brandywine Realty Trust REIT 105368203 20,549,995.38 1,774,611. SH DEFINED 1,2 1,774,151.00 0 460. -------------------------------------------------------------- -------------- Bravo Brio Restaurant Group Inc COM 10567B109 5,233,271.25 212,192. SH DEFINED 1,2 212,037.00 0 155. -------------------------------------------------------------- -------------- Brinker International Inc COM 109641100 590,259.00 22,650. SH DEFINED 1,2 22,650.00 0 -------------------------------------------------------------- -------------- Brink's Co/The COM 109696104 439,979.20 14,473. SH DEFINED 1,2 14,473.00 0 -------------------------------------------------------------- -------------- Bristol-Myers Squibb Co COM 110122108 22,614,142.00 779,798. SH DEFINED 1,2 777,268.00 0 2,530. -------------------------------------------------------------- -------------- Broadcom Corp COM 111320107 6,500,852.80 188,704. SH DEFINED 1,2 187,234.00 0 1,470. -------------------------------------------------------------- -------------- Broadridge Financial Solutions COM 11133T103 893,648.90 36,655. SH DEFINED 1,2 35,980.00 0 675. -------------------------------------------------------------- -------------- Brocade Communications Systems COM 111621306 20,269,541.50 3,118,828. SH DEFINED 1,2 3,116,887.00 0 1,941. -------------------------------------------------------------- -------------- Brookdale Senior Living Inc COM 112463104 6,609,434.67 269,883. SH DEFINED 1,2 269,883.00 0 -------------------------------------------------------------- -------------- Brookfield Asset Management Inc COM 112585104 29,080,090.38 875,379. SH DEFINED 1,2 767,283.00 0 108,096. -------------------------------------------------------------- -------------- Brookfield Office Properties Inc COM 112900105 23,931,033.42 1,216,626. SH DEFINED 1,2 1,216,626.00 0 -------------------------------------------------------------- -------------- Brown & Brown Inc COM 115236101 914,028.00 35,400. SH DEFINED 1,2 34,195.00 0 1,205. -------------------------------------------------------------- -------------- Brown-Forman Corp COM 115637209 1,031,835.03 13,683. SH DEFINED 1,2 13,683.00 0 -------------------------------------------------------------- -------------- Brunswick Corp/DE COM 117043109 16,866,812.16 798,618. SH DEFINED 1,2 798,618.00 0 -------------------------------------------------------------- -------------- Buckeye Technologies Inc COM 118255108 10,860,843.00 391,642. SH DEFINED 1,2 391,372.00 0 270. -------------------------------------------------------------- -------------- Bucyrus International Inc COM 118759109 1,889,038.93 20,591. SH DEFINED 1,2 20,591.00 0 -------------------------------------------------------------- -------------- Buffalo Wild Wings Inc COM 119848109 11,057,791.39 165,064. SH DEFINED 1,2 164,945.00 0 119. -------------------------------------------------------------- -------------- CBIZ Inc COM 124805102 8,617,575.65 1,157,001. SH DEFINED 1,2 1,156,385.00 0 616. -------------------------------------------------------------- -------------- CBL & Associates Properties Inc REIT 124830100 5,875,376.22 321,586. SH DEFINED 1,2 321,586.00 0 -------------------------------------------------------------- -------------- CBS Corp COM 124857202 26,833,603.42 945,178. SH DEFINED 1,2 875,082.00 0 70,096. -------------------------------------------------------------- -------------- CB Richard Ellis Group Inc COM 12497T101 1,008,264.84 40,106. SH DEFINED 1,2 40,106.00 0 -------------------------------------------------------------- -------------- CF Industries Holdings Inc COM 125269100 1,331,548.80 9,552. SH DEFINED 1,2 9,552.00 0 -------------------------------------------------------------- -------------- CH Robinson Worldwide Inc COM 12541W209 32,863,972.42 406,682. SH DEFINED 1,2 398,241.00 0 8,441. -------------------------------------------------------------- -------------- CIGNA Corp COM 125509109 19,511,829.65 378,503. SH DEFINED 1,2 331,956.00 0 46,547. -------------------------------------------------------------- -------------- Cleco Corp COM 12561W105 667,712.72 19,034. SH DEFINED 1,2 19,034.00 0 -------------------------------------------------------------- -------------- CME Group Inc COM 12572Q105 2,651,563.35 8,985. SH DEFINED 1,2 8,985.00 0 -------------------------------------------------------------- -------------- CMS Energy Corp COM 125896100 15,812,995.84 797,026. SH DEFINED 1,2 684,765.00 0 112,261. -------------------------------------------------------------- -------------- CNA Financial Corp COM 126117100 221,196.11 7,583. SH DEFINED 1,2 6,793.00 0 790. -------------------------------------------------------------- -------------- CPFL Energia SA ADR 126153105 4,182,833.52 48,181. SH DEFINED 1,2 22,716.00 0 25,465. -------------------------------------------------------------- -------------- CNO Financial Group Inc COM 12621E103 2,762,640.88 341,911. SH DEFINED 1,2 341,911.00 0 -------------------------------------------------------------- -------------- CSX Corp COM 126408103 27,238,825.52 1,020,005. SH DEFINED 1,2 1,020,005.00 0 -------------------------------------------------------------- -------------- CVS Caremark Corp COM 126650100 8,524,480.80 224,624. SH DEFINED 1,2 221,264.00 0 3,360. -------------------------------------------------------------- -------------- CA Inc COM 12673P105 2,445,862.80 106,620. SH DEFINED 1,2 102,620.00 0 4,000. -------------------------------------------------------------- -------------- Cablevision Systems Corp COM 12686C109 717,773.76 27,522. SH DEFINED 1,2 27,307.00 0 215. -------------------------------------------------------------- -------------- Cabot Corp COM 127055101 886,744.80 21,960. SH DEFINED 1,2 21,605.00 0 355. -------------------------------------------------------------- -------------- Cabot Oil & Gas Corp COM 127097103 858,702.71 12,907. SH DEFINED 1,2 12,907.00 0 -------------------------------------------------------------- -------------- CACI International Inc COM 127190304 1,365,000.00 21,000. SH DEFINED 1,2 21,000.00 0 -------------------------------------------------------------- -------------- Cadence Design Systems Inc COM 127387108 717,671.29 67,897. SH DEFINED 1,2 67,897.00 0 -------------------------------------------------------------- -------------- Cadence Pharmaceuticals Inc COM 12738T100 4,280,582.72 457,580. SH DEFINED 1,2 457,208.00 0 372. -------------------------------------------------------------- -------------- Calamos Asset Management Inc COM 12811R104 9,635,356.98 645,454. SH DEFINED 1,2 644,973.00 0 481. -------------------------------------------------------------- -------------- California Water Service Group COM 130788102 1,650,626.34 87,846. SH DEFINED 1,2 42,273.00 0 45,573. -------------------------------------------------------------- -------------- Calpine Corp COM 131347304 12,269,717.50 750,671. SH DEFINED 1,2 635,298.00 0 115,373. -------------------------------------------------------------- -------------- Camden Property Trust REIT 133131102 23,370,628.64 363,632. SH DEFINED 1,2 363,302.00 0 330. -------------------------------------------------------------- -------------- Cameron International Corp COM 13342B105 11,256,091.03 224,359. SH DEFINED 1,2 222,959.00 0 1,400. -------------------------------------------------------------- -------------- Campbell Soup Co COM 134429109 831,929.45 24,079. SH DEFINED 1,2 24,079.00 0 -------------------------------------------------------------- -------------- Capital One Financial Corp COM 14040H105 36,353,186.64 694,028. SH DEFINED 1,2 693,143.00 0 885. -------------------------------------------------------------- -------------- Capital Senior Living Corp COM 140475104 4,444,413.50 467,833. SH DEFINED 1,2 467,833.00 0 -------------------------------------------------------------- -------------- Capstone Turbine Corp COM 14067D102 22,488.62 14,603. SH DEFINED 1,2 14,603.00 0 -------------------------------------------------------------- -------------- CARBO Ceramics Inc COM 140781105 16,747,575.00 103,062. SH DEFINED 1,2 100,052.00 0 3,010. -------------------------------------------------------------- -------------- Cardinal Health Inc COM 14149Y108 3,106,447.68 67,856. SH DEFINED 1,2 66,681.00 0 1,175. -------------------------------------------------------------- -------------- Cardtronics Inc COM 14161H108 2,924,570.25 123,975. SH DEFINED 1,2 123,975.00 0 -------------------------------------------------------------- -------------- Career Education Corp COM 141665109 344,544.59 16,003. SH DEFINED 1,2 16,003.00 0 -------------------------------------------------------------- -------------- CareFusion Corp COM 14170T101 1,163,772.40 42,520. SH DEFINED 1,2 42,025.00 0 495. -------------------------------------------------------------- -------------- Carlisle Cos Inc COM 142339100 1,175,172.80 23,560. SH DEFINED 1,2 22,675.00 0 885. -------------------------------------------------------------- -------------- CarMax Inc COM 143130102 948,646.04 28,179. SH DEFINED 1,2 28,179.00 0 -------------------------------------------------------------- -------------- Carnival Corp COM 143658300 3,280,170.60 85,155. SH DEFINED 1,2 82,946.00 0 2,209. -------------------------------------------------------------- -------------- Carpenter Technology Corp COM 144285103 1,429,215.39 24,697. SH DEFINED 1,2 24,697.00 0 -------------------------------------------------------------- -------------- Carrizo Oil & Gas Inc COM 144577103 2,713,870.48 65,426. SH DEFINED 1,2 65,426.00 0 -------------------------------------------------------------- -------------- Catalyst Health Solutions Inc COM 14888B103 705,227.54 12,553. SH DEFINED 1,2 12,553.00 0 -------------------------------------------------------------- -------------- Caterpillar Inc COM 149123101 42,697,849.32 394,037. SH DEFINED 1,2 393,617.00 0 420. -------------------------------------------------------------- -------------- Cathay General Bancorp COM 149150104 408,767.00 24,404. SH DEFINED 1,2 24,404.00 0 -------------------------------------------------------------- -------------- Cbeyond Inc COM 149847105 11,701,310.55 887,455. SH DEFINED 1,2 886,759.00 0 696. -------------------------------------------------------------- -------------- Cedar Shopping Centers Inc REIT 150602209 2,744,466.49 526,769. SH DEFINED 1,2 526,769.00 0 -------------------------------------------------------------- -------------- Celanese Corp COM 150870103 31,295,507.50 582,242. SH DEFINED 1,2 526,156.00 0 56,086. -------------------------------------------------------------- -------------- Celgene Corp COM 151020104 4,277,207.75 70,991. SH DEFINED 1,2 70,191.00 0 800. -------------------------------------------------------------- -------------- CenterPoint Energy Inc COM 15189T107 16,013,794.34 820,589. SH DEFINED 1,2 820,589.00 0 -------------------------------------------------------------- -------------- CenturyLink Inc COM 156700106 33,168,429.29 813,151. SH DEFINED 1,2 813,151.00 0 -------------------------------------------------------------- -------------- Cephalon Inc COM 156708109 836,473.56 10,452. SH DEFINED 1,2 10,452.00 0 -------------------------------------------------------------- -------------- Cepheid Inc COM 15670R107 5,489,885.64 156,949. SH DEFINED 1,2 156,850.00 0 99. -------------------------------------------------------------- -------------- Cerner Corp COM 156782104 28,019,104.48 454,192. SH DEFINED 1,2 442,526.00 0 11,666. -------------------------------------------------------------- -------------- Charles River Laboratories Intern COM 1598641077 7,660,417.47 186,521. SH DEFINED 1,2 143,980.00 0 42,541. -------------------------------------------------------------- -------------- Cheesecake Factory Inc/The COM 163072101 601,445.00 18,506. SH DEFINED 1,2 18,506.00 0 -------------------------------------------------------------- -------------- Chesapeake Energy Corp COM 165167107 3,252,610.40 109,148. SH DEFINED 1,2 107,388.00 0 1,760. -------------------------------------------------------------- -------------- Chesapeake Lodging Trust REIT 165240102 9,159,623.07 546,191. SH DEFINED 1,2 546,191.00 0 -------------------------------------------------------------- -------------- Chesapeake Utilities Corp COM 165303108 1,755,905.95 43,345. SH DEFINED 1,2 20,532.00 0 22,813. -------------------------------------------------------------- -------------- Chevron Corp COM 166764100 94,729,410.00 915,260. SH DEFINED 1,2 909,548.00 0 5,712. -------------------------------------------------------------- -------------- Chico's FAS Inc COM 168615102 694,111.74 45,278. SH DEFINED 1,2 45,278.00 0 -------------------------------------------------------------- -------------- Chimera Investment Corp REIT 16934Q109 86,343.80 24,460. SH DEFINED 1,2 22,660.00 0 1,800. -------------------------------------------------------------- -------------- China Xiniya Fashion Ltd ADR 16950W105 1,711,720.90 553,206. SH DEFINED 1,2 552,751.00 0 455. -------------------------------------------------------------- -------------- Chipotle Mexican Grill Inc COM 169656105 23,656,742.82 75,489. SH DEFINED 1,2 73,482.00 0 2,007. -------------------------------------------------------------- -------------- Chubb Corp COM 171232101 2,452,813.02 38,878. SH DEFINED 1,2 38,878.00 0 -------------------------------------------------------------- -------------- Church & Dwight Co Inc COM 171340102 1,724,775.72 41,996. SH DEFINED 1,2 41,016.00 0 980. -------------------------------------------------------------- -------------- Ciena Corp COM 171779309 446,693.80 23,990. SH DEFINED 1,2 23,990.00 0 -------------------------------------------------------------- -------------- Cimarex Energy Co COM 171798101 2,064,900.63 22,997. SH DEFINED 1,2 22,887.00 0 110. -------------------------------------------------------------- -------------- Cincinnati Bell Inc COM 171871106 45,495.95 13,745. SH DEFINED 1,2 13,745.00 0 -------------------------------------------------------------- -------------- Cincinnati Financial Corp COM 172062101 615,911.04 20,928. SH DEFINED 1,2 20,928.00 0 -------------------------------------------------------------- -------------- Cinemark Holdings Inc COM 17243V102 24,888,646.92 1,184,046. SH DEFINED 1,2 1,094,426.00 0 89,620. -------------------------------------------------------------- -------------- Cisco Systems Inc COM 17275R102 14,676,568.58 924,683. SH DEFINED 1,2 910,149.00 0 14,534. -------------------------------------------------------------- -------------- Cintas Corp COM 172908105 882,544.80 26,384. SH DEFINED 1,2 25,844.00 0 540. -------------------------------------------------------------- -------------- Citigroup Inc COM 172967424 47,340,537.75 1,107,381. 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SH DEFINED 1,2 16,411.00 0 2,075. -------------------------------------------------------------- -------------- Cliffs Natural Resources Inc COM 18683K101 19,451,962.46 208,466. SH DEFINED 1,2 193,717.00 0 14,749. -------------------------------------------------------------- -------------- Clorox Co COM 189054109 1,263,057.48 18,558. SH DEFINED 1,2 18,558.00 0 -------------------------------------------------------------- -------------- Coach Inc COM 189754104 3,243,857.28 49,209. SH DEFINED 1,2 48,494.00 0 715. -------------------------------------------------------------- -------------- Coca-Cola Co/The COM 191216100 30,611,448.70 452,230. SH DEFINED 1,2 447,718.00 0 4,512. -------------------------------------------------------------- -------------- Coca-Cola Enterprises Inc COM 19122T109 1,762,650.40 59,549. SH DEFINED 1,2 58,319.00 0 1,230. -------------------------------------------------------------- -------------- Cogdell Spencer Inc REIT 19238U107 6,340,454.92 1,044,556. 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SH DEFINED 1,2 73,583.00 0 810. -------------------------------------------------------------- -------------- Collective Brands Inc COM 19421W100 6,518,684.65 430,643. SH DEFINED 1,2 430,306.00 0 337. -------------------------------------------------------------- -------------- Colonial Properties Trust REIT 195872106 17,354,228.11 835,543. SH DEFINED 1,2 835,543.00 0 -------------------------------------------------------------- -------------- Comcast Corp COM 20030N101 19,538,758.29 763,531. SH DEFINED 1,2 759,498.00 0 4,033. -------------------------------------------------------------- -------------- Comerica Inc COM 200340107 3,958,198.40 111,940. SH DEFINED 1,2 91,934.00 0 20,006. -------------------------------------------------------------- -------------- Commerce Bancshares Inc/MO COM 200525103 1,105,442.10 25,430. 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SH DEFINED 1,2 965,325.00 0 97,388. -------------------------------------------------------------- -------------- Computer Sciences Corp COM 205363104 1,237,960.26 32,289. SH DEFINED 1,2 31,320.00 0 969. -------------------------------------------------------------- -------------- Compuware Corp COM 205638109 855,039.22 86,324. SH DEFINED 1,2 82,359.00 0 3,965. -------------------------------------------------------------- -------------- Comstock Resources Inc COM 205768203 2,829,000.17 97,991. SH DEFINED 1,2 97,991.00 0 -------------------------------------------------------------- -------------- ConAgra Foods Inc COM 205887102 12,380,565.12 480,612. SH DEFINED 1,2 479,432.00 0 1,180. -------------------------------------------------------------- -------------- Con-way Inc COM 205944101 551,450.42 13,922. SH DEFINED 1,2 13,922.00 0 -------------------------------------------------------------- -------------- Concho Resources Inc/Midland TX COM 20605P101 45,330,467.00 498,137. SH DEFINED 1,2 468,066.00 0 30,071. -------------------------------------------------------------- -------------- Concur Technologies Inc COM 206708109 719,731.58 14,386. SH DEFINED 1,2 14,386.00 0 -------------------------------------------------------------- -------------- Connecticut Water Service Inc COM 207797101 243,302.88 9,456. SH DEFINED 1,2 4,787.00 0 4,669. -------------------------------------------------------------- -------------- ConocoPhillips COM 20825C104 58,615,752.50 775,355. SH DEFINED 1,2 771,330.00 0 4,025. -------------------------------------------------------------- -------------- Consol Energy Inc COM 20854P109 1,559,867.70 32,262. SH DEFINED 1,2 31,827.00 0 435. -------------------------------------------------------------- -------------- Consolidated Edison Inc COM 209115104 2,025,838.52 37,676. SH DEFINED 1,2 37,676.00 0 -------------------------------------------------------------- -------------- Constellation Brands Inc COM 21036P108 706,309.60 32,624. SH DEFINED 1,2 31,739.00 0 885. -------------------------------------------------------------- -------------- Constellation Energy Group Inc COM 210371100 855,866.66 22,294. SH DEFINED 1,2 22,294.00 0 -------------------------------------------------------------- -------------- Convergys Corp COM 212485106 666,553.44 48,336. SH DEFINED 1,2 47,071.00 0 1,265. -------------------------------------------------------------- -------------- Cooper Cos Inc/The COM 216648402 1,140,030.00 14,340. SH DEFINED 1,2 14,005.00 0 335. -------------------------------------------------------------- -------------- Cooper Tire & Rubber Co COM 216831107 1,459,466.37 74,047. SH DEFINED 1,2 74,047.00 0 -------------------------------------------------------------- -------------- Copart Inc COM 217204106 696,729.00 14,730. SH DEFINED 1,2 14,730.00 0 -------------------------------------------------------------- -------------- Core-Mark Holding Co Inc COM 218681104 1,281,055.75 35,575. SH DEFINED 1,2 35,575.00 0 -------------------------------------------------------------- -------------- CoreLogic Inc/United States COM 21871D103 997,858.41 59,361. SH DEFINED 1,2 55,621.00 0 3,740. -------------------------------------------------------------- -------------- Corn Products International Inc COM 219023108 15,820,358.40 284,130. SH DEFINED 1,2 245,923.00 0 38,207. -------------------------------------------------------------- -------------- Corning Inc COM 219350105 5,111,107.20 275,680. SH DEFINED 1,2 271,264.00 0 4,416. -------------------------------------------------------------- -------------- Corporate Executive Board Co/The COM 21988R102 472,173.52 10,673. SH DEFINED 1,2 10,673.00 0 -------------------------------------------------------------- -------------- Corporate Office Properties Trust REIT 22002T108 24,001,437.80 764,377. SH DEFINED 1,2 764,377.00 0 -------------------------------------------------------------- -------------- Corrections Corp of America COM 22025Y407 2,076,244.92 93,778. SH DEFINED 1,2 60,779.00 0 32,999. -------------------------------------------------------------- -------------- Costco Wholesale Corp COM 22160K105 16,490,708.40 202,601. SH DEFINED 1,2 202,041.00 0 560. -------------------------------------------------------------- -------------- Cousins Properties Inc REIT 222795106 30,252,473.36 3,445,612. SH DEFINED 1,2 3,445,612.00 0 -------------------------------------------------------------- -------------- Covance Inc COM 222816100 913,591.20 15,280. SH DEFINED 1,2 15,280.00 0 -------------------------------------------------------------- -------------- Covanta Holding Corp COM 22282E102 2,666,781.72 159,879. SH DEFINED 1,2 85,676.00 0 74,203. -------------------------------------------------------------- -------------- Coventry Health Care Inc COM 222862104 1,287,796.95 34,947. SH DEFINED 1,2 33,767.00 0 1,180. -------------------------------------------------------------- -------------- Crane Co COM 224399105 1,215,616.23 24,201. SH DEFINED 1,2 22,666.00 0 1,535. -------------------------------------------------------------- -------------- Cree Inc COM 225447101 957,156.20 28,028. SH DEFINED 1,2 28,028.00 0 -------------------------------------------------------------- -------------- CROCS Inc COM 227046109 4,391,651.25 167,301. SH DEFINED 1,2 167,301.00 0 -------------------------------------------------------------- -------------- Crown Castle International Corp COM 228227104 4,810,923.80 114,655. SH DEFINED 1,2 53,654.00 0 61,001. -------------------------------------------------------------- -------------- Crown Holdings Inc COM 228368106 8,976,139.83 227,763. SH DEFINED 1,2 171,836.00 0 55,927. -------------------------------------------------------------- -------------- Cubist Pharmaceuticals Inc COM 229678107 2,961,329.98 81,950. SH DEFINED 1,2 81,913.00 0 37. -------------------------------------------------------------- -------------- Cullen/Frost Bankers Inc COM 229899109 894,816.00 15,535. SH DEFINED 1,2 15,535.00 0 -------------------------------------------------------------- -------------- Cummins Inc COM 231021106 35,813,310.36 339,334. SH DEFINED 1,2 333,645.00 0 5,689. -------------------------------------------------------------- -------------- Cypress Semiconductor Corp COM 232806109 942,511.02 44,022. SH DEFINED 1,2 44,022.00 0 -------------------------------------------------------------- -------------- Cytec Industries Inc COM 232820100 805,049.28 14,094. SH DEFINED 1,2 13,864.00 0 230. -------------------------------------------------------------- -------------- DCT Industrial Trust Inc REIT 233153105 20,406,301.72 3,835,771. SH DEFINED 1,2 3,835,771.00 0 -------------------------------------------------------------- -------------- DPL Inc COM 233293109 900,080.80 29,804. SH DEFINED 1,2 29,804.00 0 -------------------------------------------------------------- -------------- DR Horton Inc COM 23331A109 407,809.89 34,722. SH DEFINED 1,2 34,722.00 0 -------------------------------------------------------------- -------------- DST Systems Inc COM 233326107 889,313.61 16,707. SH DEFINED 1,2 15,782.00 0 925. -------------------------------------------------------------- -------------- DTE Energy Co COM 233331107 930,570.03 18,453. SH DEFINED 1,2 18,453.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- DTF Tax-Free Income Inc Closed-End Fund 23334J107 290,276.93 18,923. SH DEFINED 1,2 11,861.00 0 7,062. ------------------------------------------------------------------------------------------------------------------- --- ---------- DWS Municipal Income Trust Closed-End Fund 23338M106 2,962,382.67 247,486. SH DEFINED 1,2 101,186.00 0 146,300. ------------------------------------------------------------------------------------------------------------------- --- ---------- Dana Holding Corp COM 235825205 6,829,060.68 368,342. SH DEFINED 1,2 280,508.00 0 87,834. -------------------------------------------------------------- -------------- Danaher Corp COM 235851102 14,998,127.08 277,846. SH DEFINED 1,2 276,273.00 0 1,573. -------------------------------------------------------------- -------------- Darden Restaurants Inc COM 237194105 998,052.77 19,162. SH DEFINED 1,2 19,162.00 0 -------------------------------------------------------------- -------------- DaVita Inc COM 23918K108 1,690,387.62 19,479. SH DEFINED 1,2 18,879.00 0 600. -------------------------------------------------------------- -------------- Dean Foods Co COM 242370104 10,970,255.20 884,698. SH DEFINED 1,2 754,395.00 0 130,303. -------------------------------------------------------------- -------------- Deckers Outdoor Corp COM 243537107 15,714,099.21 175,361. SH DEFINED 1,2 169,703.00 0 5,658. -------------------------------------------------------------- -------------- Deere & Co COM 244199105 15,074,260.25 180,069. SH DEFINED 1,2 179,784.00 0 285. -------------------------------------------------------------- -------------- Delek US Holdings Inc COM 246647101 1,293,579.45 82,335. SH DEFINED 1,2 82,268.00 0 67. -------------------------------------------------------------- -------------- Dell Inc COM 24702R101 4,563,753.33 270,605. SH DEFINED 1,2 267,300.00 0 3,305. -------------------------------------------------------------- -------------- Delphi Financial Group Inc COM 247131105 12,282,312.65 417,418. SH DEFINED 1,2 417,112.00 0 306. -------------------------------------------------------------- -------------- Delta Air Lines Inc COM 247361702 4,205,413.50 452,195. SH DEFINED 1,2 349,531.00 0 102,664. -------------------------------------------------------------- -------------- Denbury Resources Inc COM 247916208 1,092,106.80 54,660. SH DEFINED 1,2 54,660.00 0 -------------------------------------------------------------- -------------- Deluxe Corp COM 248019101 401,771.25 15,975. SH DEFINED 1,2 15,975.00 0 -------------------------------------------------------------- -------------- DENTSPLY International Inc COM 249030107 842,086.20 22,102. SH DEFINED 1,2 22,102.00 0 -------------------------------------------------------------- -------------- Depomed Inc COM 249908104 696,927.00 84,476. SH DEFINED 1,2 84,476.00 0 -------------------------------------------------------------- -------------- Developers Diversified Realty REIT 251591103 31,620,013.41 2,222,067. SH DEFINED 1,2 2,222,067.00 0 -------------------------------------------------------------- -------------- Devon Energy Corp COM 25179M103 6,329,222.57 80,699. SH DEFINED 1,2 78,824.00 0 1,875. -------------------------------------------------------------- -------------- DeVry Inc COM 251893103 644,742.00 10,710. SH DEFINED 1,2 10,520.00 0 190. -------------------------------------------------------------- -------------- Diamond Offshore Drilling Inc COM 25271C102 985,114.56 14,057. SH DEFINED 1,2 13,562.00 0 495. -------------------------------------------------------------- -------------- DiamondRock Hospitality Co REIT 252784301 10,530,164.48 967,846. SH DEFINED 1,2 967,846.00 0 -------------------------------------------------------------- -------------- Dick's Sporting Goods Inc COM 253393102 23,592,318.12 598,486. SH DEFINED 1,2 585,524.00 0 12,962. -------------------------------------------------------------- -------------- Diebold Inc COM 253651103 533,271.30 16,865. SH DEFINED 1,2 16,865.00 0 -------------------------------------------------------------- -------------- Digital Realty Trust Inc REIT 253868103 37,415,644.20 600,765. SH DEFINED 1,2 600,665.00 0 100. -------------------------------------------------------------- -------------- Digital River Inc COM 25388B104 396,190.08 12,168. SH DEFINED 1,2 12,168.00 0 -------------------------------------------------------------- -------------- Walt Disney Co/The COM 254687106 19,567,424.28 495,497. SH DEFINED 1,2 492,870.00 0 2,627. -------------------------------------------------------------- -------------- Discover Financial Services COM 254709108 24,740,658.20 941,963. SH DEFINED 1,2 874,450.00 0 67,513. -------------------------------------------------------------- -------------- Discovery Communications Inc COM 25470F104 19,504,534.35 468,690. SH DEFINED 1,2 454,803.00 0 13,887. -------------------------------------------------------------- -------------- DIRECTV COM 25490A101 26,181,574.85 507,887. SH DEFINED 1,2 507,382.00 0 505. -------------------------------------------------------------- -------------- Dollar Tree Inc COM 256746108 43,389,177.90 639,110. SH DEFINED 1,2 626,537.00 0 12,573. -------------------------------------------------------------- -------------- Dominion Resources Inc/VA COM 25746U109 3,132,140.58 64,527. SH DEFINED 1,2 64,527.00 0 -------------------------------------------------------------- -------------- Domino's Pizza Inc COM 25754A201 1,657,656.00 64,350. SH DEFINED 1,2 64,350.00 0 -------------------------------------------------------------- -------------- Domtar Corp COM 257559203 1,015,904.00 10,600. SH DEFINED 1,2 10,600.00 0 -------------------------------------------------------------- -------------- Donaldson Co Inc COM 257651109 1,616,399.96 26,236. SH DEFINED 1,2 25,496.00 0 740. -------------------------------------------------------------- -------------- RR Donnelley & Sons Co COM 257867101 528,301.28 26,468. SH DEFINED 1,2 26,468.00 0 -------------------------------------------------------------- -------------- Douglas Emmett Inc REIT 25960P109 17,360,015.38 861,967. SH DEFINED 1,2 861,967.00 0 -------------------------------------------------------------- -------------- Douglas Dynamics Inc COM 25960R105 960,041.28 60,456. SH DEFINED 1,2 60,456.00 0 -------------------------------------------------------------- -------------- Dover Corp COM 260003108 22,579,019.04 327,612. SH DEFINED 1,2 286,146.00 0 41,466. -------------------------------------------------------------- -------------- Dow Chemical Co/The COM 260543103 7,014,972.10 194,084. SH DEFINED 1,2 191,484.00 0 2,600. -------------------------------------------------------------- -------------- Dr Pepper Snapple Group Inc COM 26138E109 18,484,484.02 440,002. SH DEFINED 1,2 377,708.00 0 62,294. -------------------------------------------------------------- -------------- DreamWorks Animation SKG Inc COM 26153C103 443,049.88 21,476. SH DEFINED 1,2 20,971.00 0 505. -------------------------------------------------------------- -------------- Dresser-Rand Group Inc COM 261608103 1,568,889.28 29,032. SH DEFINED 1,2 27,727.00 0 1,305. -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 376,934.00 45,800. SH DEFINED 1,2 11,000.00 0 34,800. ------------------------------------------------------------------------------------------------------------------- --- ---------- Dreyfus Municipal Income Inc Closed-End Fund 26201R102 634,383.09 71,199. SH DEFINED 1,2 71,199.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- Dreyfus Strategic Municipal Bond Closed-End Fund 26202F107 838,643.00 104,050. SH DEFINED 1,2 94,036.00 0 10,014. ------------------------------------------------------------------------------------------------------------------- --- ---------- Dril-Quip Inc COM 262037104 3,507,608.36 51,386. SH DEFINED 1,2 51,386.00 0 -------------------------------------------------------------- -------------- EI du Pont de Nemours & Co COM 263534109 27,578,842.20 505,107. SH DEFINED 1,2 503,082.00 0 2,025. -------------------------------------------------------------- -------------- Duke Realty Corp REIT 264411505 8,801,329.76 614,618. SH DEFINED 1,2 614,618.00 0 -------------------------------------------------------------- -------------- Duke Energy Corp COM 26441C105 2,804,201.63 148,205. SH DEFINED 1,2 148,205.00 0 -------------------------------------------------------------- -------------- Dun & Bradstreet Corp COM 26483E100 943,335.60 12,396. SH DEFINED 1,2 11,906.00 0 490. -------------------------------------------------------------- -------------- DuPont Fabros Technology Inc REIT 26613Q106 15,085,004.16 592,964. SH DEFINED 1,2 592,964.00 0 -------------------------------------------------------------- -------------- EMC Corp/Massachusetts COM 268648102 32,332,485.35 1,160,951. SH DEFINED 1,2 1,157,305.00 0 3,646. -------------------------------------------------------------- -------------- EOG Resources Inc COM 26875P101 4,192,876.48 40,672. SH DEFINED 1,2 40,162.00 0 510. -------------------------------------------------------------- -------------- EQT Corp COM 26884L109 1,031,564.82 19,578. SH DEFINED 1,2 19,578.00 0 -------------------------------------------------------------- -------------- E*Trade Financial Corp COM 269246401 630,031.58 44,431. SH DEFINED 1,2 43,231.00 0 1,200. -------------------------------------------------------------- -------------- East West Bancorp Inc COM 27579R104 9,900,314.67 483,343. SH DEFINED 1,2 395,984.00 0 87,359. -------------------------------------------------------------- -------------- EastGroup Properties Inc REIT 277276101 39,224,870.87 905,677. SH DEFINED 1,2 905,677.00 0 -------------------------------------------------------------- -------------- Eastman Chemical Co COM 277432100 1,052,058.00 10,155. SH DEFINED 1,2 10,155.00 0 -------------------------------------------------------------- -------------- Eastman Kodak Co COM 277461109 257,047.48 83,975. SH DEFINED 1,2 83,975.00 0 -------------------------------------------------------------- -------------- Eaton Corp COM 278058102 3,097,351.00 58,885. SH DEFINED 1,2 57,865.00 0 1,020. -------------------------------------------------------------- -------------- Eaton Vance Corp COM 278265103 920,200.74 30,131. SH DEFINED 1,2 30,131.00 0 -------------------------------------------------------------- -------------- eBay Inc COM 278642103 6,112,972.20 187,170. SH DEFINED 1,2 184,285.00 0 2,885. -------------------------------------------------------------- -------------- EchoStar Corp COM 278768106 231,104.00 6,280. SH DEFINED 1,2 5,565.00 0 715. -------------------------------------------------------------- -------------- Ecolab Inc COM 278865100 2,472,206.00 43,640. SH DEFINED 1,2 42,405.00 0 1,235. -------------------------------------------------------------- -------------- Edison International COM 281020107 1,435,958.75 37,057. SH DEFINED 1,2 37,057.00 0 -------------------------------------------------------------- -------------- Education Realty Trust Inc REIT 28140H104 1,344,858.76 153,874. SH DEFINED 1,2 153,874.00 0 -------------------------------------------------------------- -------------- Edwards Lifesciences Corp COM 28176E108 23,588,944.60 270,826. SH DEFINED 1,2 265,278.00 0 5,548. -------------------------------------------------------------- -------------- El Paso Corp COM 28336L109 21,923,352.15 1,083,705. SH DEFINED 1,2 892,940.00 0 190,765. -------------------------------------------------------------- -------------- El Paso Electric Co COM 283677854 1,699,991.15 52,195. SH DEFINED 1,2 52,195.00 0 -------------------------------------------------------------- -------------- El Paso Pipeline Partners LP Ltd Part 283702108 5,490,188.80 157,312. SH DEFINED 1,2 74,006.00 0 83,306. -------------------------------------------------------------- -------------- Electronic Arts Inc COM 285512109 1,047,769.50 43,350. SH DEFINED 1,2 43,350.00 0 -------------------------------------------------------------- -------------- EMCOR Group Inc COM 29084Q100 2,148,722.40 71,984. SH DEFINED 1,2 71,984.00 0 -------------------------------------------------------------- -------------- Emdeon Inc COM 29084T104 508,514.07 38,553. SH DEFINED 1,2 34,278.00 0 4,275. -------------------------------------------------------------- -------------- Emeritus Corp COM 291005106 3,469,105.00 163,252. SH DEFINED 1,2 163,252.00 0 -------------------------------------------------------------- -------------- Emerson Electric Co COM 291011104 34,731,882.98 611,068. SH DEFINED 1,2 611,068.00 0 -------------------------------------------------------------- -------------- Empresas ICA SAB de CV ADR 292448206 2,672,046.69 286,393. SH DEFINED 1,2 133,587.00 0 152,806. -------------------------------------------------------------- -------------- Empresa Nacional de Electricidad ADR 29244T101 815,633.91 14,227. SH DEFINED 1,2 6,433.00 0 7,794. -------------------------------------------------------------- -------------- Enbridge Inc COM 29250N105 46,193,709.75 1,414,815. SH DEFINED 1,2 660,062.00 0 754,753. -------------------------------------------------------------- -------------- Enbridge Energy Partners LP Ltd Part 29250R106 14,950,937.10 497,537. SH DEFINED 1,2 427,671.00 0 69,866. -------------------------------------------------------------- -------------- Enbridge Energy Management LLC COM 29250X103 444,445.72 14,402. SH DEFINED 1,2 6,764.00 0 7,638. -------------------------------------------------------------- -------------- Endo Pharmaceuticals Holdings COM 29264F205 28,592,768.20 705,820. SH DEFINED 1,2 637,686.00 0 68,134. -------------------------------------------------------------- -------------- Energen Corp COM 29265N108 13,334,547.50 234,970. SH DEFINED 1,2 205,072.00 0 29,898. -------------------------------------------------------------- -------------- Energizer Holdings Inc COM 29266R108 1,434,888.74 19,414. SH DEFINED 1,2 19,289.00 0 125. -------------------------------------------------------------- -------------- Endologix Inc COM 29266S106 8,764,069.98 934,615. SH DEFINED 1,2 933,845.00 0 770. -------------------------------------------------------------- -------------- Enersis SA ADR 29274F104 3,234,590.40 139,422. SH DEFINED 1,2 65,067.00 0 74,355. -------------------------------------------------------------- -------------- Ennis Inc COM 293389102 991,034.77 56,553. SH DEFINED 1,2 56,553.00 0 -------------------------------------------------------------- -------------- Entergy Corp COM 29364G103 1,342,701.36 19,656. SH DEFINED 1,2 19,656.00 0 -------------------------------------------------------------- -------------- Equifax Inc COM 294429105 1,191,385.80 34,100. SH DEFINED 1,2 33,030.00 0 1,070. -------------------------------------------------------------- -------------- Equinix Inc COM 29444U502 1,183,919.49 11,631. SH DEFINED 1,2 11,631.00 0 -------------------------------------------------------------- -------------- Equity Lifestyle Properties Inc REIT 29472R108 42,977,743.20 679,920. SH DEFINED 1,2 679,920.00 0 -------------------------------------------------------------- -------------- Equity One Inc REIT 294752100 17,250,710.40 912,736. SH DEFINED 1,2 912,736.00 0 -------------------------------------------------------------- -------------- Equity Residential REIT 29476L107 186,531,518.08 3,064,928. SH DEFINED 1,2 3,064,928.00 0 -------------------------------------------------------------- -------------- Essex Property Trust Inc REIT 297178105 37,793,411.73 275,643. SH DEFINED 1,2 275,643.00 0 -------------------------------------------------------------- -------------- Euronet Worldwide Inc COM 298736109 5,337,888.00 342,310. SH DEFINED 1,2 342,033.00 0 277. -------------------------------------------------------------- -------------- Evercore Partners Inc COM 29977A105 13,701,375.85 406,109. SH DEFINED 1,2 405,843.00 0 266. -------------------------------------------------------------- -------------- Exelon Corp COM 30161N101 3,204,314.20 76,109. SH DEFINED 1,2 76,050.00 0 59. -------------------------------------------------------------- -------------- Exelixis Inc COM 30161Q104 699,630.44 76,546. SH DEFINED 1,2 76,546.00 0 -------------------------------------------------------------- -------------- Expedia Inc COM 30212P105 754,008.35 25,603. SH DEFINED 1,2 25,603.00 0 -------------------------------------------------------------- -------------- Expeditors International of Washi COM 302130109 1,743,876.66 33,414. SH DEFINED 1,2 33,114.00 0 300. -------------------------------------------------------------- -------------- Express Scripts Inc COM 302182100 11,287,352.80 209,180. SH DEFINED 1,2 208,930.00 0 250. -------------------------------------------------------------- -------------- Exterran Partners LP Ltd Part 30225N105 9,862,161.65 385,750. SH DEFINED 1,2 385,750.00 0 -------------------------------------------------------------- -------------- Exterran Holdings Inc COM 30225X103 393,982.91 19,709. SH DEFINED 1,2 19,709.00 0 -------------------------------------------------------------- -------------- Ezcorp Inc COM 302301106 5,246,054.31 147,237. SH DEFINED 1,2 147,237.00 0 -------------------------------------------------------------- -------------- Exxon Mobil Corp COM 30231G102 133,965,832.77 1,640,331. SH DEFINED 1,2 1,627,360.00 0 12,971. -------------------------------------------------------------- -------------- FLIR Systems Inc COM 302445101 844,906.84 24,821. SH DEFINED 1,2 24,821.00 0 -------------------------------------------------------------- -------------- FMC Corp COM 302491303 1,479,179.52 16,932. SH DEFINED 1,2 16,237.00 0 695. -------------------------------------------------------------- -------------- FMC Technologies Inc COM 30249U101 21,768,500.00 492,500. SH DEFINED 1,2 478,504.00 0 13,996. -------------------------------------------------------------- -------------- FTI Consulting Inc COM 302941109 522,615.60 13,744. SH DEFINED 1,2 13,744.00 0 -------------------------------------------------------------- -------------- Factset Research Systems Inc COM 303075105 1,167,883.11 11,353. SH DEFINED 1,2 11,353.00 0 -------------------------------------------------------------- -------------- Fair Isaac Corp COM 303250104 378,908.60 12,460. SH DEFINED 1,2 12,460.00 0 -------------------------------------------------------------- -------------- Fairchild Semiconductor Internati COM 303726103 3,776,712.62 219,194. SH DEFINED 1,2 218,744.00 0 450. -------------------------------------------------------------- -------------- Fairpoint Communications Inc COM 305560302 144,455.38 15,254. SH DEFINED 1,2 15,254.00 0 -------------------------------------------------------------- -------------- Family Dollar Stores Inc COM 307000109 1,512,484.64 28,559. SH DEFINED 1,2 27,554.00 0 1,005. -------------------------------------------------------------- -------------- Fastenal Co COM 311900104 1,318,542.30 36,174. SH DEFINED 1,2 36,174.00 0 -------------------------------------------------------------- -------------- Federal Realty Investment Trust REIT 313747206 53,948,792.88 626,292. SH DEFINED 1,2 602,145.00 0 24,147. -------------------------------------------------------------- -------------- Federated Investors Inc COM 314211103 286,642.08 11,884. SH DEFINED 1,2 11,884.00 0 -------------------------------------------------------------- -------------- FedEx Corp COM 31428X106 5,246,553.60 54,720. SH DEFINED 1,2 53,865.00 0 855. -------------------------------------------------------------- -------------- FelCor Lodging Trust Inc REIT 31430F101 4,230,539.20 748,768. SH DEFINED 1,2 748,768.00 0 -------------------------------------------------------------- -------------- F5 Networks Inc COM 315616102 33,704,473.44 300,718. SH DEFINED 1,2 294,127.00 0 6,591. -------------------------------------------------------------- -------------- Fidelity National Information COM 3 1620M1061 1,317,192.00 42,600. SH DEFINED 1,2 41,495.00 0 1,105. -------------------------------------------------------------- -------------- Fidelity National Financial Inc COM 31620R105 915,624.54 57,478. SH DEFINED 1,2 57,478.00 0 -------------------------------------------------------------- -------------- Fifth Third Bancorp COM 316773100 18,746,704.80 1,446,505. SH DEFINED 1,2 1,443,300.00 0 3,205. -------------------------------------------------------------- -------------- Financial Engines Inc COM 317485100 440,799.36 16,912. SH DEFINED 1,2 16,832.00 0 80. -------------------------------------------------------------- -------------- Finisar Corp COM 31787A507 8,770,411.49 472,008. SH DEFINED 1,2 471,771.00 0 237. -------------------------------------------------------------- -------------- First American Financial Corp COM 31847R102 515,275.20 32,530. SH DEFINED 1,2 32,530.00 0 -------------------------------------------------------------- -------------- First Citizens BancShares Inc/NC COM 31946M103 1,656,340.21 8,839. SH DEFINED 1,2 7,819.00 0 1,020. -------------------------------------------------------------- -------------- First Horizon National Corp COM 320517105 645,762.60 66,780. SH DEFINED 1,2 64,355.00 0 2,425. -------------------------------------------------------------- -------------- First Industrial Realty Trust REIT 32054K103 8,062,613.40 699,576. SH DEFINED 1,2 699,576.00 0 -------------------------------------------------------------- -------------- First Niagara Financial Group COM 33582V108 1,027,623.03 77,091. SH DEFINED 1,2 77,091.00 0 -------------------------------------------------------------- -------------- First Potomac Realty Trust REIT 33610F109 5,237,779.14 336,402. SH DEFINED 1,2 336,402.00 0 -------------------------------------------------------------- -------------- First Solar Inc COM 336433107 899,399.52 6,768. SH DEFINED 1,2 6,768.00 0 -------------------------------------------------------------- -------------- Fiserv Inc COM 337738108 1,852,407.26 29,227. SH DEFINED 1,2 28,597.00 0 630. -------------------------------------------------------------- -------------- FirstMerit Corp COM 337915102 8,908,070.20 527,342. SH DEFINED 1,2 527,043.00 0 299. -------------------------------------------------------------- -------------- Flagstar Bancorp Inc COM 337930507 13,921.14 11,318. SH DEFINED 1,2 11,318.00 0 -------------------------------------------------------------- -------------- FirstEnergy Corp COM 337932107 2,034,467.55 45,873. SH DEFINED 1,2 45,873.00 0 -------------------------------------------------------------- -------------- Fluor Corp COM 343412102 15,439,100.35 240,264. SH DEFINED 1,2 210,510.00 0 29,754. -------------------------------------------------------------- -------------- Flowers Foods Inc COM 343498101 624,389.43 28,362. SH DEFINED 1,2 28,362.00 0 -------------------------------------------------------------- -------------- Flowserve Corp COM 34354P105 916,636.16 8,327. SH DEFINED 1,2 8,327.00 0 -------------------------------------------------------------- -------------- Flushing Financial Corp COM 343873105 1,026,452.15 78,163. SH DEFINED 1,2 78,163.00 0 -------------------------------------------------------------- -------------- Foot Locker Inc COM 344849104 36,081,927.00 1,500,600. SH DEFINED 1,2 1,399,456.00 0 101,144. -------------------------------------------------------------- -------------- Ford Motor Co COM 345370860 15,913,771.30 1,142,410. SH DEFINED 1,2 1,134,470.00 0 7,940. -------------------------------------------------------------- -------------- Forest City Enterprises Inc COM 345550107 21,460,220.16 1,140,288. SH DEFINED 1,2 1,140,288.00 0 -------------------------------------------------------------- -------------- Forest Laboratories Inc COM 345838106 8,937,045.26 225,797. SH DEFINED 1,2 184,699.00 0 41,098. -------------------------------------------------------------- -------------- Forest Oil Corp COM 346091705 770,779.98 28,739. SH DEFINED 1,2 28,739.00 0 -------------------------------------------------------------- -------------- Fortune Brands Inc COM 349631101 1,799,582.88 27,996. SH DEFINED 1,2 27,621.00 0 375. -------------------------------------------------------------- -------------- Fossil Inc COM 349882100 1,538,073.00 12,780. SH DEFINED 1,2 12,780.00 0 -------------------------------------------------------------- -------------- Franklin Resources Inc COM 354613101 2,510,641.32 18,843. SH DEFINED 1,2 18,843.00 0 -------------------------------------------------------------- -------------- Freeport-McMoRan Copper & Gold COM 35671D857 26,263,687.52 493,864. SH DEFINED 1,2 491,544.00 0 2,320. -------------------------------------------------------------- -------------- Frontier Communications Corp COM 35906A108 1,045,868.14 128,564. SH DEFINED 1,2 128,564.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Frontier Oil Corp COM 35914P105 18,584,518.14 575,194. SH DEFINED 1,2 500,640.00 0 74,554. ------------------------------------------------------------------------------------------------------------------- --- ---------- -------------------------------------------------------------- -------------- Fulton Financial Corp COM 360271100 843,811.41 77,078. SH DEFINED 1,2 73,993.00 0 3,085. -------------------------------------------------------------- -------------- G&K Services Inc COM 361268105 546,151.06 15,974. SH DEFINED 1,2 15,974.00 0 -------------------------------------------------------------- -------------- GATX Corp COM 361448103 445,043.52 11,808. SH DEFINED 1,2 11,808.00 0 -------------------------------------------------------------- -------------- Gabelli Global Gold Natural Resou Closed-End Fund 36244N109 666,375.00 37,500. SH DEFINED 1,2 37,500.00 0 -------------------------------------------------------------- -------------- Arthur J Gallagher & Co COM 363576109 949,610.31 33,099. SH DEFINED 1,2 32,099.00 0 1,000. -------------------------------------------------------------- -------------- GameStop Corp COM 36467W109 6,315,060.89 234,717. SH DEFINED 1,2 181,754.00 0 52,963. -------------------------------------------------------------- -------------- Gannett Co Inc COM 364730101 445,650.10 30,905. SH DEFINED 1,2 30,905.00 0 -------------------------------------------------------------- -------------- Gap Inc/The COM 364760108 1,302,087.19 72,343. SH DEFINED 1,2 70,733.00 0 1,610. -------------------------------------------------------------- -------------- Gardner Denver Inc COM 365558105 1,363,173.24 15,873. SH DEFINED 1,2 15,643.00 0 230. -------------------------------------------------------------- -------------- Gartner Inc COM 366651107 876,688.68 21,588. SH DEFINED 1,2 21,588.00 0 -------------------------------------------------------------- -------------- Gaylord Entertainment Co COM 367905106 4,635,518.55 150,204. SH DEFINED 1,2 150,083.00 0 121. -------------------------------------------------------------- -------------- Gen-Probe Inc COM 36866T103 860,301.33 12,327. SH DEFINED 1,2 12,327.00 0 -------------------------------------------------------------- -------------- General Cable Corp COM 369300108 1,565,638.41 36,183. SH DEFINED 1,2 36,183.00 0 -------------------------------------------------------------- -------------- General Dynamics Corp COM 369550108 18,461,591.92 245,239. SH DEFINED 1,2 243,357.00 0 1,882. -------------------------------------------------------------- -------------- General Electric Co COM 369604103 75,097,752.15 3,920,530. SH DEFINED 1,2 3,896,262.00 0 24,268. -------------------------------------------------------------- -------------- General Growth Properties Inc REIT 370023103 46,803,961.05 2,790,102. SH DEFINED 1,2 2,790,102.00 0 -------------------------------------------------------------- -------------- General Mills Inc COM 370334104 3,404,184.70 91,757. SH DEFINED 1,2 91,367.00 0 390. -------------------------------------------------------------- -------------- General Motors Co COM 37045V100 5,561,628.16 182,528. SH DEFINED 1,2 182,528.00 0 -------------------------------------------------------------- -------------- Gentex Corp COM 371901109 23,298,508.80 758,415. SH DEFINED 1,2 742,378.00 0 16,037. -------------------------------------------------------------- -------------- Genuine Parts Co COM 372460105 1,456,976.16 26,452. SH DEFINED 1,2 26,332.00 0 120. -------------------------------------------------------------- -------------- Georesources Inc COM 372476101 4,086,309.98 182,166. SH DEFINED 1,2 182,021.00 0 145. -------------------------------------------------------------- -------------- Gentiva Health Services Inc COM 37247A102 2,387,409.71 113,067. SH DEFINED 1,2 113,067.00 0 -------------------------------------------------------------- -------------- Genworth Financial Inc COM 37247D106 1,077,500.94 103,407. SH DEFINED 1,2 100,477.00 0 2,930. -------------------------------------------------------------- -------------- Georgia Gulf Corp COM 373200302 477,459.84 19,129. SH DEFINED 1,2 19,129.00 0 -------------------------------------------------------------- -------------- Gilead Sciences Inc COM 375558103 22,914,768.69 549,054. SH DEFINED 1,2 547,014.00 0 2,040. -------------------------------------------------------------- -------------- GlaxoSmithKline PLC ADR 37733W105 15,676,638.12 365,508. SH DEFINED 1,2 365,508.00 0 -------------------------------------------------------------- -------------- Glimcher Realty Trust REIT 379302102 16,691,012.28 1,749,582. SH DEFINED 1,2 1,749,582.00 0 -------------------------------------------------------------- -------------- Global Payments Inc COM 37940X102 1,033,619.60 20,180. SH DEFINED 1,2 20,180.00 0 -------------------------------------------------------------- -------------- Global X China Consumer ETF ETP 37950E408 371,070.00 20,000. SH DEFINED 1,2 20,000.00 0 -------------------------------------------------------------- -------------- Golden Star Resources Ltd COM 38119T104 32,815.45 15,263. SH DEFINED 1,2 15,263.00 0 -------------------------------------------------------------- -------------- Goldman Sachs Group Inc/The COM 38141G104 33,889,021.11 250,002. SH DEFINED 1,2 249,064.00 0 938. -------------------------------------------------------------- -------------- Goodrich Corp COM 382388106 46,990,482.00 486,948. SH DEFINED 1,2 454,307.00 0 32,641. -------------------------------------------------------------- -------------- Goodrich Petroleum Corp COM 382410405 8,299,779.82 456,611. SH DEFINED 1,2 456,254.00 0 357. -------------------------------------------------------------- -------------- Goodyear Tire & Rubber Co/The COM 382550101 528,865.60 30,748. SH DEFINED 1,2 30,748.00 0 -------------------------------------------------------------- -------------- Google Inc COM 38259P508 27,833,694.72 53,958. SH DEFINED 1,2 53,384.00 0 574. -------------------------------------------------------------- -------------- Graco Inc COM 384109104 782,196.64 15,206. SH DEFINED 1,2 15,206.00 0 -------------------------------------------------------------- -------------- GrafTech International Ltd COM 384313102 1,493,845.85 71,785. SH DEFINED 1,2 71,785.00 0 -------------------------------------------------------------- -------------- WW Grainger Inc COM 384802104 1,196,672.50 7,610. SH DEFINED 1,2 7,610.00 0 -------------------------------------------------------------- -------------- Granite Construction Inc COM 387328107 267,582.15 10,714. SH DEFINED 1,2 10,714.00 0 -------------------------------------------------------------- -------------- Great Plains Energy Inc COM 391164100 716,321.01 34,323. SH DEFINED 1,2 34,323.00 0 -------------------------------------------------------------- -------------- Green Mountain Coffee Roasters COM 393122106 2,821,176.45 31,329. SH DEFINED 1,2 31,329.00 0 -------------------------------------------------------------- -------------- Greenhill & Co Inc COM 395259104 344,324.90 6,442. SH DEFINED 1,2 6,442.00 0 -------------------------------------------------------------- -------------- Greif Inc COM 397624107 740,149.76 11,228. SH DEFINED 1,2 10,753.00 0 475. -------------------------------------------------------------- -------------- Group 1 Automotive Inc COM 398905109 1,916,662.92 45,247. SH DEFINED 1,2 45,247.00 0 -------------------------------------------------------------- -------------- Guess? Inc COM 401617105 677,985.75 16,047. SH DEFINED 1,2 16,047.00 0 -------------------------------------------------------------- -------------- HCC Insurance Holdings Inc COM 404132102 1,143,342.56 35,909. SH DEFINED 1,2 35,039.00 0 870. -------------------------------------------------------------- -------------- HCP Inc REIT 40414L109 153,311,923.54 4,129,058. SH DEFINED 1,2 4,129,058.00 0 -------------------------------------------------------------- -------------- HFF Inc COM 40418F108 541,792.63 35,821. SH DEFINED 1,2 35,821.00 0 -------------------------------------------------------------- -------------- HNI Corp COM 404251100 360,009.80 14,030. SH DEFINED 1,2 14,030.00 0 -------------------------------------------------------------- -------------- Haemonetics Corp COM 405024100 5,670,957.50 87,332. SH DEFINED 1,2 87,291.00 0 41. -------------------------------------------------------------- -------------- Hain Celestial Group Inc/The COM 405217100 6,019,471.41 178,759. SH DEFINED 1,2 178,609.00 0 150. -------------------------------------------------------------- -------------- Halliburton Co COM 406216101 34,609,815.68 678,092. SH DEFINED 1,2 675,507.00 0 2,585. -------------------------------------------------------------- -------------- Halozyme Therapeutics Inc COM 40637H109 1,318,567.89 187,563. SH DEFINED 1,2 187,563.00 0 -------------------------------------------------------------- -------------- Hancock Holding Co COM 410120109 790,642.08 25,244. SH DEFINED 1,2 25,244.00 0 -------------------------------------------------------------- -------------- Hanesbrands Inc COM 410345102 712,568.94 24,378. SH DEFINED 1,2 24,378.00 0 -------------------------------------------------------------- -------------- Hanger Orthopedic Group Inc COM 41043F208 1,256,547.01 50,647. SH DEFINED 1,2 50,647.00 0 -------------------------------------------------------------- -------------- Hanover Insurance Group Inc/The COM 410867105 577,333.43 15,181. SH DEFINED 1,2 14,526.00 0 655. -------------------------------------------------------------- -------------- Hansen Natural Corp COM 411310105 1,469,339.20 17,780. SH DEFINED 1,2 17,780.00 0 -------------------------------------------------------------- -------------- Harley-Davidson Inc COM 412822108 1,290,691.64 30,937. SH DEFINED 1,2 30,937.00 0 -------------------------------------------------------------- -------------- Harman International Industries COM 413086109 530,446.55 11,405. SH DEFINED 1,2 11,405.00 0 -------------------------------------------------------------- -------------- Harris Corp COM 413875105 760,904.29 16,823. SH DEFINED 1,2 16,823.00 0 -------------------------------------------------------------- -------------- Harsco Corp COM 415864107 710,599.21 21,292. SH DEFINED 1,2 21,292.00 0 -------------------------------------------------------------- -------------- Hartford Financial Services Group COM 416515104 33,966,081.60 1,264,560. SH DEFINED 1,2 1,169,301.00 0 95,259. -------------------------------------------------------------- -------------- Hasbro Inc COM 418056107 16,060,206.51 355,826. SH DEFINED 1,2 355,826.00 0 -------------------------------------------------------------- -------------- Hawaiian Electric Industries Inc COM 419870100 593,784.54 24,246. SH DEFINED 1,2 24,246.00 0 -------------------------------------------------------------- -------------- Healthsouth Corp COM 421924309 5,819,724.98 218,541. SH DEFINED 1,2 218,541.00 0 -------------------------------------------------------------- -------------- Health Management Associates Inc COM 421933102 687,020.88 63,672. SH DEFINED 1,2 63,672.00 0 -------------------------------------------------------------- -------------- Healthcare Realty Trust Inc REIT 421946104 23,538,061.26 1,137,654. SH DEFINED 1,2 1,137,654.00 0 -------------------------------------------------------------- -------------- Health Care REIT Inc REIT 42217K106 40,433,725.80 767,972. SH DEFINED 1,2 767,972.00 0 -------------------------------------------------------------- -------------- Health Net Inc COM 42222G108 788,028.06 24,676. SH DEFINED 1,2 24,321.00 0 355. -------------------------------------------------------------- -------------- Healthspring Inc COM 42224N101 208,486.53 4,473. SH DEFINED 1,2 4,473.00 0 -------------------------------------------------------------- -------------- Heartland Financial USA Inc COM 42234Q102 1,440,281.03 98,717. SH DEFINED 1,2 98,717.00 0 -------------------------------------------------------------- -------------- Hecla Mining Co COM 422704106 127,173.12 16,559. SH DEFINED 1,2 16,559.00 0 -------------------------------------------------------------- -------------- HJ Heinz Co COM 423074103 2,295,355.68 43,081. SH DEFINED 1,2 43,081.00 0 -------------------------------------------------------------- -------------- Helix Energy Solutions Group Inc COM 42330P107 549,759.93 32,979. SH DEFINED 1,2 32,979.00 0 -------------------------------------------------------------- -------------- Helmerich & Payne Inc COM 423452101 1,867,736.36 28,154. SH DEFINED 1,2 27,104.00 0 1,050. -------------------------------------------------------------- -------------- Jack Henry & Associates Inc COM 426281101 815,864.72 26,776. SH DEFINED 1,2 26,776.00 0 -------------------------------------------------------------- -------------- Hersha Hospitality Trust REIT 427825104 13,091,346.02 2,329,421. SH DEFINED 1,2 2,329,421.00 0 -------------------------------------------------------------- -------------- Hershey Co/The COM 427866108 1,174,204.40 20,564. SH DEFINED 1,2 20,564.00 0 -------------------------------------------------------------- -------------- Hess Corp COM 42809H107 3,890,124.52 51,718. SH DEFINED 1,2 50,873.00 0 845. -------------------------------------------------------------- -------------- Hewlett-Packard Co COM 428236103 13,357,417.10 361,401. SH DEFINED 1,2 354,907.00 0 6,494. -------------------------------------------------------------- -------------- Hibbett Sports Inc COM 428567101 3,706,798.08 90,498. SH DEFINED 1,2 90,498.00 0 -------------------------------------------------------------- -------------- Highland Credit Strategies Fund Closed-End Fund 43005Q107 195,686.40 25,600. SH DEFINED 1,2 25,600.00 0 -------------------------------------------------------------- -------------- Highwoods Properties Inc REIT 431284108 10,926,662.52 324,041. SH DEFINED 1,2 324,041.00 0 -------------------------------------------------------------- -------------- Hill-Rom Holdings Inc COM 431475102 12,569,622.10 268,009. SH DEFINED 1,2 208,013.00 0 59,996. -------------------------------------------------------------- -------------- Hillenbrand Inc COM 431571108 401,233.20 16,788. SH DEFINED 1,2 14,663.00 0 2,125. -------------------------------------------------------------- -------------- HollyFrontier Corp COM 435758305 846,818.80 12,202. SH DEFINED 1,2 12,202.00 0 -------------------------------------------------------------- -------------- Hologic Inc COM 436440101 1,354,784.64 66,936. SH DEFINED 1,2 66,936.00 0 -------------------------------------------------------------- -------------- Home Bancshares Inc/AR COM 436893200 11,311,532.16 473,768. SH DEFINED 1,2 473,497.00 0 271. -------------------------------------------------------------- -------------- Home Depot Inc COM 437076102 26,229,283.50 713,722. SH DEFINED 1,2 710,187.00 0 3,535. -------------------------------------------------------------- -------------- Home Properties Inc REIT 437306103 3,866,287.25 62,234. SH DEFINED 1,2 62,234.00 0 -------------------------------------------------------------- -------------- Honeywell International Inc COM 438516106 7,795,990.51 129,437. SH DEFINED 1,2 127,762.00 0 1,675. -------------------------------------------------------------- -------------- Horace Mann Educators Corp COM 440327104 1,241,572.39 78,506. SH DEFINED 1,2 78,506.00 0 -------------------------------------------------------------- -------------- Hormel Foods Corp COM 440452100 438,055.80 14,690. SH DEFINED 1,2 14,690.00 0 -------------------------------------------------------------- -------------- Horsehead Holding Corp COM 440694305 10,168,655.20 765,692. SH DEFINED 1,2 765,211.00 0 481. -------------------------------------------------------------- -------------- Hospira Inc COM 441060100 1,497,148.24 27,083. SH DEFINED 1,2 26,633.00 0 450. -------------------------------------------------------------- -------------- Hospitality Properties Trust REIT 44106M102 1,276,529.82 52,082. SH DEFINED 1,2 50,152.00 0 1,930. -------------------------------------------------------------- -------------- Host Hotels & Resorts Inc REIT 44107P104 109,630,020.00 6,286,125. SH DEFINED 1,2 6,286,125.00 0 -------------------------------------------------------------- -------------- Hubbell Inc COM 443510201 13,803,297.46 208,069. SH DEFINED 1,2 208,069.00 0 -------------------------------------------------------------- -------------- Hudson City Bancorp Inc COM 443683107 715,382.08 86,608. SH DEFINED 1,2 86,608.00 0 -------------------------------------------------------------- -------------- Hudson Pacific Properties Inc REIT 444097109 4,181,421.99 270,993. SH DEFINED 1,2 270,993.00 0 -------------------------------------------------------------- -------------- Humana Inc COM 444859102 15,161,420.95 185,513. SH DEFINED 1,2 185,133.00 0 380. -------------------------------------------------------------- -------------- JB Hunt Transport Services Inc COM 445658107 1,123,337.95 23,555. SH DEFINED 1,2 23,555.00 0 -------------------------------------------------------------- -------------- Huntington Bancshares Inc/OH COM 446150104 9,695,723.49 1,475,757. SH DEFINED 1,2 1,159,304.00 0 316,453. -------------------------------------------------------------- -------------- Huntington Ingalls Industries COM 446413106 434,584.86 12,553. SH DEFINED 1,2 12,553.00 0 -------------------------------------------------------------- -------------- Huntsman Corp COM 447011107 18,999,848.28 983,429. SH DEFINED 1,2 983,429.00 0 -------------------------------------------------------------- -------------- IAC/InterActiveCorp COM 44919P508 417,904.55 11,159. SH DEFINED 1,2 9,869.00 0 1,290. -------------------------------------------------------------- -------------- ICU Medical Inc COM 44930G107 5,157,164.98 118,094. SH DEFINED 1,2 118,094.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- ING Clarion Global Real Estate Closed-End Fund 44982G104 606,030.72 71,900. SH DEFINED 1,2 71,900.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- ITT Educational Services Inc COM 45068B109 484,165.44 6,138. SH DEFINED 1,2 6,138.00 0 -------------------------------------------------------------- -------------- Iberiabank Corp COM 450828108 1,681,272.32 28,868. SH DEFINED 1,2 28,868.00 0 -------------------------------------------------------------- -------------- ITT Corp COM 450911102 2,231,151.84 37,448. SH DEFINED 1,2 36,788.00 0 660. -------------------------------------------------------------- -------------- ICON PLC ADR 45103T107 4,292,188.11 180,117. SH DEFINED 1,2 180,117.00 0 -------------------------------------------------------------- -------------- IDACORP Inc COM 451107106 613,729.67 15,326. SH DEFINED 1,2 15,326.00 0 -------------------------------------------------------------- -------------- IDEX Corp COM 45167R104 1,301,054.88 28,137. SH DEFINED 1,2 27,422.00 0 715. -------------------------------------------------------------- -------------- IDEXX Laboratories Inc COM 45168D104 1,130,240.16 14,468. SH DEFINED 1,2 14,468.00 0 -------------------------------------------------------------- -------------- Illinois Tool Works Inc COM 452308109 4,504,016.95 79,115. SH DEFINED 1,2 78,187.00 0 928. -------------------------------------------------------------- -------------- Illumina Inc COM 452327109 34,352,891.98 456,244. SH DEFINED 1,2 445,055.00 0 11,189. -------------------------------------------------------------- -------------- Immucor Inc COM 452526106 436,666.44 21,218. SH DEFINED 1,2 21,218.00 0 -------------------------------------------------------------- -------------- Impax Laboratories Inc COM 45256B101 27,629,248.65 1,265,655. SH DEFINED 1,2 1,178,884.00 0 86,771. -------------------------------------------------------------- -------------- Incyte Corp Ltd COM 45337C102 4,130,842.77 217,748. SH DEFINED 1,2 217,663.00 0 85. -------------------------------------------------------------- -------------- Independent Bank Corp/Rockland COM 453836108 6,586,597.08 247,972. SH DEFINED 1,2 247,770.00 0 202. -------------------------------------------------------------- -------------- Informatica Corp COM 45666Q102 15,266,880.65 255,941. SH DEFINED 1,2 249,240.00 0 6,701. -------------------------------------------------------------- -------------- Infinera Corp COM 45667G103 3,200,398.98 456,839. SH DEFINED 1,2 456,474.00 0 365. -------------------------------------------------------------- -------------- Ingram Micro Inc COM 457153104 1,199,886.72 65,496. SH DEFINED 1,2 62,486.00 0 3,010. -------------------------------------------------------------- -------------- Integra LifeSciences Holdings COM 457985208 5,821,500.42 121,771. SH DEFINED 1,2 121,672.00 0 99. -------------------------------------------------------------- -------------- Integrated Device Technology Inc COM 458118106 8,690,693.82 1,082,973. SH DEFINED 1,2 1,082,126.00 0 847. -------------------------------------------------------------- -------------- Intel Corp COM 458140100 62,622,500.52 2,781,368. SH DEFINED 1,2 2,767,029.00 0 14,339. -------------------------------------------------------------- -------------- Integrys Energy Group Inc COM 45822P105 548,260.36 10,487. SH DEFINED 1,2 10,487.00 0 -------------------------------------------------------------- -------------- Interactive Brokers Group Inc COM 45841N107 192,413.52 12,132. SH DEFINED 1,2 10,132.00 0 2,000. -------------------------------------------------------------- -------------- IntercontinentalExchange Inc COM 45865V100 1,270,685.54 10,055. SH DEFINED 1,2 10,055.00 0 -------------------------------------------------------------- -------------- Interface Inc COM 458665106 3,185,193.47 162,427. SH DEFINED 1,2 162,427.00 0 -------------------------------------------------------------- -------------- InterMune Inc COM 45884X103 3,059,465.96 84,449. SH DEFINED 1,2 84,423.00 0 26. -------------------------------------------------------------- -------------- International Bancshares Corp COM 459044103 282,879.63 16,533. SH DEFINED 1,2 16,533.00 0 -------------------------------------------------------------- -------------- International Business Machines CCOM 459200101 33,437,991.14 192,982. SH DEFINED 1,2 190,297.00 0 2,685. -------------------------------------------------------------- -------------- International Flavors & Fragrance COM 459506101 1,319,446.64 20,387. SH DEFINED 1,2 19,442.00 0 945. -------------------------------------------------------------- -------------- International Game Technology COM 459902102 20,876,753.39 1,166,951. SH DEFINED 1,2 1,166,951.00 0 -------------------------------------------------------------- -------------- International Paper Co COM 460146103 2,242,613.28 73,432. SH DEFINED 1,2 72,377.00 0 1,055. -------------------------------------------------------------- -------------- International Rectifier Corp COM 460254105 4,519,168.70 158,846. SH DEFINED 1,2 155,536.00 0 3,310. -------------------------------------------------------------- -------------- International Speedway Corp COM 460335201 390,370.00 12,875. SH DEFINED 1,2 12,235.00 0 640. -------------------------------------------------------------- -------------- Interpublic Group of Cos Inc/The COM 460690100 25,469,958.62 2,024,639. SH DEFINED 1,2 1,849,761.00 0 174,878. -------------------------------------------------------------- -------------- Intersil Corp COM 46069S109 462,821.94 35,547. SH DEFINED 1,2 35,547.00 0 -------------------------------------------------------------- -------------- Intuit Inc COM 461202103 2,616,066.00 50,552. SH DEFINED 1,2 49,487.00 0 1,065. -------------------------------------------------------------- -------------- Intuitive Surgical Inc COM 46120E602 1,911,649.60 5,068. SH DEFINED 1,2 5,068.00 0 -------------------------------------------------------------- -------------- Intrepid Potash Inc COM 46121Y102 364,560.00 11,200. SH DEFINED 1,2 11,200.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco California Insured Closed-End Fund 46130L109 219,851.69 16,493. SH DEFINED 1,2 7,741.00 0 8,752. ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco Van Kampen Trust for Closed-End Fund 46131M106 1,515,051.10 109,469.01 SH DEFINED 1,2 33,819.00 0 75,650.01 ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco Van Kampen Municipal Closed-End Fund 46132C107 695,810.00 51,431. SH DEFINED 1,2 20,049.00 0 31,382. ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco Van Kampen Advantage Closed-End Fund 46132E103 226,571.04 19,332. SH DEFINED 1,2 3,700.00 0 15,632. ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco Municipal Income Opportun Closed-End Fund 46132X101 385,520.00 61,000. SH DEFINED 1,2 61,000.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Invesco Quality Municipal Income Closed-End Fund 46133G107 514,449.60 42,000. SH DEFINED 1,2 - 0 42,000. ------------------------------------------------------------------------------------------------------------------- --- ---------- -------------------------------------------------------------- -------------- Iron Mountain Inc COM 462846106 858,434.80 24,940. SH DEFINED 1,2 24,940.00 0 -------------------------------------------------------------- -------------- iShares MSCI Australia Index ETP 464286103 3,141,236.00 120,400. SH DEFINED 1,2 120,400.00 0 -------------------------------------------------------------- -------------- iShares MSCI Brazil Index Fund ETP 464286400 923,552.00 12,400. SH DEFINED 1,2 12,400.00 0 -------------------------------------------------------------- -------------- iShares MSCI Canada Index Fund ETP 464286509 1,773,084.00 55,600. SH DEFINED 1,2 55,600.00 0 -------------------------------------------------------------- -------------- iShares MSCI Chile Investable ETP Index Fund 464286640 602,160.00 8,000. SH DEFINED 1,2 8,000.00 0 -------------------------------------------------------------- -------------- iShares MSCI Singapore Index ETP 464286673 332,234.40 24,000. SH DEFINED 1,2 24,000.00 0 -------------------------------------------------------------- -------------- iShares MSCI Taiwan Index Fund ETP 464286731 1,434,824.28 94,056. SH DEFINED 1,2 94,056.00 0 -------------------------------------------------------------- -------------- iShares MSCI Switzerland Index FuETP 464286749 1,688,580.00 63,600. SH DEFINED 1,2 63,600.00 0 -------------------------------------------------------------- -------------- iShares MSCI Sweden Index Fund ETP 464286756 1,968,797.60 61,600. SH DEFINED 1,2 61,600.00 0 -------------------------------------------------------------- -------------- iShares MSCI Germany Index Fund ETP 464286806 886,584.00 32,800. SH DEFINED 1,2 32,800.00 0 -------------------------------------------------------------- -------------- iShares MSCI Mexico Investable ETP Index Fund 464286822 655,928.00 10,400. SH DEFINED 1,2 10,400.00 0 -------------------------------------------------------------- -------------- iShares MSCI Malaysia Index Fund ETP 464286830 3,980,830.00 259,000. SH DEFINED 1,2 259,000.00 0 -------------------------------------------------------------- -------------- iShares MSCI Hong Kong Index ETP 464286871 380,696.64 20,400. SH DEFINED 1,2 20,400.00 0 -------------------------------------------------------------- -------------- iShares FTSE China 25 Index Fund ETP 464287184 1,573,572.00 36,400. SH DEFINED 1,2 36,400.00 0 -------------------------------------------------------------- -------------- iShares MSCI Emerging Markets ETP 464287234 403,536.00 8,400. SH DEFINED 1,2 8,400.00 0 -------------------------------------------------------------- -------------- iShares S&P Global Energy Sector ETP 64287341 10,856,891.00 259,300. SH DEFINED 1,2 259,300.00 0 -------------------------------------------------------------- -------------- iShares MSCI EAFE Index Fund ETP 464287465 14,824,374.00 244,950. SH DEFINED 1,2 244,950.00 0 -------------------------------------------------------------- -------------- iShares JPMorgan USD Emerging ETP 464288281 1,047,744.00 9,600. SH DEFINED 1,2 9,600.00 0 -------------------------------------------------------------- -------------- iShares S&P Global Infrastructure ETP 464288372 974,168.00 26,000. SH DEFINED 1,2 26,000.00 0 -------------------------------------------------------------- -------------- iShares iBoxx $ High Yield Corpor ETP 464288513 1,003,860.00 11,000. SH DEFINED 1,2 11,000.00 0 -------------------------------------------------------------- -------------- iShares Barclays MBS Bond Fund ETP 464288588 669,249.00 6,300. SH DEFINED 1,2 6,300.00 0 -------------------------------------------------------------- -------------- iShares Barclays 1-3 Year Credit ETP 464288646 1,673,280.00 16,000. SH DEFINED 1,2 16,000.00 0 -------------------------------------------------------------- -------------- iShares S&P US Preferred Stock ETP 464288687 1,579,464.00 40,000. SH DEFINED 1,2 40,000.00 0 -------------------------------------------------------------- -------------- iShares S&P GSCI Commodity Index ETP 46428R107 17,461,887.36 517,236. SH DEFINED 1,2 517,236.00 0 -------------------------------------------------------------- -------------- iShares MSCI Philippines Investab ETP 46429B408 268,704.00 10,800. SH DEFINED 1,2 10,800.00 0 -------------------------------------------------------------- -------------- ITC Holdings Corp COM 465685105 5,203,605.00 71,675. SH DEFINED 1,2 33,549.00 0 38,126. -------------------------------------------------------------- -------------- Itron Inc COM 465741106 528,023.25 10,765. SH DEFINED 1,2 10,495.00 0 270. -------------------------------------------------------------- -------------- JDS Uniphase Corp COM 46612J507 13,557,400.32 802,688. SH DEFINED 1,2 778,940.00 0 23,748. -------------------------------------------------------------- -------------- JPMorgan Chase & Co COM 46625H100 109,396,304.30 2,645,618. SH DEFINED 1,2 2,636,103.00 0 9,515. -------------------------------------------------------------- -------------- JMP Group Inc COM 46629U107 1,152,505.80 163,476. SH DEFINED 1,2 163,476.00 0 -------------------------------------------------------------- -------------- Jabil Circuit Inc COM 466313103 799,759.86 38,487. SH DEFINED 1,2 37,762.00 0 725. -------------------------------------------------------------- -------------- Jacobs Engineering Group Inc COM 469814107 695,154.20 16,010. SH DEFINED 1,2 16,010.00 0 -------------------------------------------------------------- -------------- Janus Capital Group Inc COM 47102X105 236,210.58 24,786. SH DEFINED 1,2 24,786.00 0 -------------------------------------------------------------- -------------- Jarden Corp COM 471109108 14,684,708.83 418,487. SH DEFINED 1,2 355,640.00 0 62,847. -------------------------------------------------------------- -------------- Jefferies Group Inc COM 472319102 764,771.24 36,540. SH DEFINED 1,2 36,540.00 0 -------------------------------------------------------------- -------------- JetBlue Airways Corp COM 477143101 403,036.08 65,269. SH DEFINED 1,2 65,269.00 0 -------------------------------------------------------------- -------------- Johnson & Johnson COM 478160104 53,781,266.85 803,545. SH DEFINED 1,2 797,548.00 0 5,997. -------------------------------------------------------------- -------------- Johnson Controls Inc COM 478366107 4,603,994.09 109,177. SH DEFINED 1,2 107,746.00 0 1,431. -------------------------------------------------------------- -------------- Jones Lang LaSalle Inc COM 48020Q107 1,025,992.24 10,841. SH DEFINED 1,2 10,841.00 0 -------------------------------------------------------------- -------------- Jones Group Inc/The COM 48020T101 941,347.00 85,577. SH DEFINED 1,2 85,577.00 0 -------------------------------------------------------------- -------------- Joy Global Inc COM 481165108 20,850,992.46 217,674. SH DEFINED 1,2 211,708.00 0 5,966. -------------------------------------------------------------- -------------- Juniper Networks Inc COM 48203R104 2,607,691.00 82,132. SH DEFINED 1,2 81,207.00 0 925. -------------------------------------------------------------- -------------- KBR Inc COM 48242W106 1,528,028.76 40,169. SH DEFINED 1,2 40,169.00 0 -------------------------------------------------------------- -------------- KLA-Tencor Corp COM 482480100 1,612,744.12 38,974. SH DEFINED 1,2 37,669.00 0 1,305. -------------------------------------------------------------- -------------- Kansas City Southern COM 485170302 24,203,077.12 400,448. SH DEFINED 1,2 389,016.00 0 11,432. -------------------------------------------------------------- -------------- Kaydon Corp COM 486587108 12,318,394.24 326,991. SH DEFINED 1,2 326,802.00 0 189. -------------------------------------------------------------- -------------- KB Home COM 48666K109 233,828.89 22,725. SH DEFINED 1,2 22,725.00 0 -------------------------------------------------------------- -------------- Kellogg Co COM 487836108 1,883,351.06 34,162. SH DEFINED 1,2 34,162.00 0 -------------------------------------------------------------- -------------- Kenexa Corp COM 488879107 8,018,421.54 331,705. SH DEFINED 1,2 331,474.00 0 231. -------------------------------------------------------------- -------------- Kennametal Inc COM 489170100 1,309,104.57 29,878. SH DEFINED 1,2 28,933.00 0 945. -------------------------------------------------------------- -------------- Key Energy Services Inc COM 492914106 11,637,998.30 645,844. SH DEFINED 1,2 645,324.00 0 520. -------------------------------------------------------------- -------------- KeyCorp COM 493267108 1,842,019.20 219,288. SH DEFINED 1,2 212,128.00 0 7,160. -------------------------------------------------------------- -------------- Kimberly-Clark Corp COM 494368103 20,526,638.00 307,285. SH DEFINED 1,2 306,838.00 0 447. -------------------------------------------------------------- -------------- Kimco Realty Corp REIT 49446R109 28,352,185.60 1,521,040. SH DEFINED 1,2 1,521,040.00 0 -------------------------------------------------------------- -------------- Kindred Healthcare Inc COM 494580103 322,578.12 14,838. SH DEFINED 1,2 14,838.00 0 -------------------------------------------------------------- -------------- Kinetic Concepts Inc COM 49460W208 952,907.76 16,492. SH DEFINED 1,2 16,492.00 0 -------------------------------------------------------------- -------------- Kirby Corp COM 497266106 784,325.88 13,572. SH DEFINED 1,2 13,572.00 0 -------------------------------------------------------------- -------------- Kite Realty Group Trust REIT 49803T102 11,852,172.96 2,389,551. SH DEFINED 1,2 2,389,551.00 0 -------------------------------------------------------------- -------------- Knight Capital Group Inc COM 499005106 10,336,062.88 929,738. SH DEFINED 1,2 928,998.00 0 740. -------------------------------------------------------------- -------------- Knight Transportation Inc COM 499064103 3,057,732.82 178,840. SH DEFINED 1,2 178,703.00 0 137. -------------------------------------------------------------- -------------- Kodiak Oil & Gas Corp COM 50015Q100 62,746.47 10,617. SH DEFINED 1,2 10,617.00 0 -------------------------------------------------------------- -------------- Kohl's Corp COM 500255104 2,749,862.06 53,614. SH DEFINED 1,2 52,074.00 0 1,540. -------------------------------------------------------------- -------------- Korn/Ferry International COM 500643200 327,956.28 14,422. SH DEFINED 1,2 14,422.00 0 -------------------------------------------------------------- -------------- Kraft Foods Inc COM 50075N104 32,082,513.24 906,798. SH DEFINED 1,2 904,483.00 0 2,315. -------------------------------------------------------------- -------------- Kroger Co/The COM 501044101 2,917,369.95 116,835. SH DEFINED 1,2 113,570.00 0 3,265. -------------------------------------------------------------- -------------- LKQ Corp COM 501889208 1,009,740.84 38,046. SH DEFINED 1,2 38,046.00 0 -------------------------------------------------------------- -------------- LSI Corp COM 502161102 644,966.61 89,207. SH DEFINED 1,2 89,207.000 -------------------------------------------------------------- -------------- LTC Properties Inc REIT 502175102 36,332,785.78 1,293,442. SH DEFINED 1,2 1,293,442.00 0 -------------------------------------------------------------- -------------- L-3 Communications Holdings Inc COM 502424104 2,162,519.91 24,578. SH DEFINED 1,2 23,848.00 0 730. -------------------------------------------------------------- -------------- Laboratory Corp of America Holdin COM 50540R409 1,219,015.68 12,531. SH DEFINED 1,2 12,531.00 0 -------------------------------------------------------------- -------------- Lam Research Corp COM 512807108 1,867,138.68 41,199. SH DEFINED 1,2 40,379.00 0 820. -------------------------------------------------------------- -------------- Lamar Advertising Co COM 512815101 410,172.72 14,691. SH DEFINED 1,2 14,691.00 0 -------------------------------------------------------------- -------------- Lancaster Colony Corp COM 513847103 360,155.60 5,860. SH DEFINED 1,2 5,860.00 0 -------------------------------------------------------------- -------------- Landstar System Inc COM 515098101 688,289.26 14,527. SH DEFINED 1,2 14,282.00 0 245. -------------------------------------------------------------- -------------- LaSalle Hotel Properties REIT 517942108 13,124,590.08 488,266. SH DEFINED 1,2 488,266.00 0 -------------------------------------------------------------- -------------- Estee Lauder Cos Inc/The COM 518439104 38,691,546.22 369,794. SH DEFINED 1,2 361,451.00 0 8,343. -------------------------------------------------------------- -------------- Lear Corp COM 521865204 505,598.76 9,396. SH DEFINED 1,2 9,251.00 0 145. -------------------------------------------------------------- -------------- Leggett & Platt Inc COM 524660107 792,200.82 32,034. SH DEFINED 1,2 31,329.00 0 705. -------------------------------------------------------------- -------------- Legg Mason Inc COM 524901105 648,377.36 19,343. SH DEFINED 1,2 19,343.00 0 -------------------------------------------------------------- -------------- Lender Processing Services Inc COM 52602E102 485,837.80 22,820. SH DEFINED 1,2 22,820.00 0 -------------------------------------------------------------- -------------- Lennar Corp COM 526057104 387,538.80 20,724. SH DEFINED 1,2 20,724.00 0 -------------------------------------------------------------- -------------- Lennox International Inc COM 526107107 655,153.50 15,061. SH DEFINED 1,2 14,541.00 0 520. -------------------------------------------------------------- -------------- Leucadia National Corp COM 527288104 1,639,751.96 47,474. SH DEFINED 1,2 45,774.00 0 1,700. -------------------------------------------------------------- -------------- Lexicon Pharmaceuticals Inc COM 528872104 17,816.82 10,066. SH DEFINED 1,2 10,066.00 0 -------------------------------------------------------------- -------------- Lexmark International Inc COM 529771107 748,989.60 25,008. SH DEFINED 1,2 23,588.00 0 1,420. -------------------------------------------------------------- -------------- Liberty Media Corp - Starz Tracking Stk 53071M708 1,061,946.31 14,101. SH DEFINED 1,2 12,321.00 0 1,780. -------------------------------------------------------------- -------------- Liberty Property Trust REIT 531172104 42,118,710.13 1,277,176. SH DEFINED 1,2 1,275,626.00 0 1,550. -------------------------------------------------------------- -------------- Life Time Fitness Inc COM 53217R207 12,885,127.32 325,558. SH DEFINED 1,2 325,304.00 0 254. -------------------------------------------------------------- -------------- Life Technologies Corp COM 53217V109 1,346,117.10 25,862. SH DEFINED 1,2 25,642.00 0 220. -------------------------------------------------------------- -------------- LifePoint Hospitals Inc COM 53219L109 513,507.15 12,951. SH DEFINED 1,2 12,951.00 0 -------------------------------------------------------------- -------------- Eli Lilly & Co COM 532457108 5,703,856.80 152,681. SH DEFINED 1,2 150,746.00 0 1,935. -------------------------------------------------------------- -------------- Ltd Brands Inc COM 532716107 1,451,818.40 37,418. SH DEFINED 1,2 37,263.00 0 155. -------------------------------------------------------------- -------------- Lincare Holdings Inc COM 532791100 714,371.04 23,908. SH DEFINED 1,2 23,908.00 0 -------------------------------------------------------------- -------------- Lincoln Electric Holdings Inc COM 533900106 777,882.06 21,306. SH DEFINED 1,2 21,306.00 0 -------------------------------------------------------------- -------------- Lincoln National Corp COM 534187109 21,159,258.28 729,768. SH DEFINED 1,2 628,393.00 0 101,375. -------------------------------------------------------------- -------------- Linear Technology Corp COM 535678106 1,215,940.95 36,351. SH DEFINED 1,2 36,056.00 0 295. -------------------------------------------------------------- -------------- LinkedIn Corp COM 53578A108 6,056,669.06 64,798. SH DEFINED 1,2 62,814.00 0 1,984. -------------------------------------------------------------- -------------- Lockheed Martin Corp COM 539830109 3,075,759.99 37,707. SH DEFINED 1,2 37,707.00 0 -------------------------------------------------------------- -------------- Loews Corp COM 540424108 3,845,592.99 91,117. SH DEFINED 1,2 87,362.00 0 3,755. -------------------------------------------------------------- -------------- Lorillard Inc COM 544147101 2,009,640.63 18,213. SH DEFINED 1,2 18,213.00 0 -------------------------------------------------------------- -------------- Louisiana-Pacific Corp COM 546347105 4,043,066.24 483,987. SH DEFINED 1,2 483,615.00 0 372. -------------------------------------------------------------- -------------- Lowe's Cos Inc COM 548661107 5,155,352.24 217,342. SH DEFINED 1,2 214,071.00 0 3,271. -------------------------------------------------------------- -------------- Lubrizol Corp COM 549271104 2,454,719.46 18,267. SH DEFINED 1,2 18,042.00 0 225. -------------------------------------------------------------- -------------- Lufkin Industries Inc COM 549764108 10,204,500.70 117,120. SH DEFINED 1,2 117,050.00 0 70. -------------------------------------------------------------- -------------- Lululemon Athletica Inc COM 550021109 26,020,492.85 227,952. SH DEFINED 1,2 224,030.00 0 3,922. -------------------------------------------------------------- -------------- M&T Bank Corp COM 55261F104 2,124,036.81 23,949. SH DEFINED 1,2 23,134.00 0 815. -------------------------------------------------------------- -------------- MDC Holdings Inc COM 552676108 19,271,760.86 751,922. SH DEFINED 1,2 751,922.00 0 -------------------------------------------------------------- -------------- MDU Resources Group Inc COM 552690109 1,113,748.68 48,466. SH DEFINED 1,2 48,466.00 0 -------------------------------------------------------------- -------------- MEMC Electronic Materials Inc COM 552715104 396,035.33 46,565. SH DEFINED 1,2 45,965.00 0 600. -------------------------------------------------------------- -------------- MFA Financial Inc REIT 55272X102 167,296.36 20,603. SH DEFINED 1,2 20,603.00 0 -------------------------------------------------------------- -------------- MGIC Investment Corp COM 552848103 10,751,247.00 1,763,700. SH DEFINED 1,2 1,762,428.00 0 1,272. -------------------------------------------------------------- -------------- MKS Instruments Inc COM 55306N104 2,190,573.44 81,616. SH DEFINED 1,2 81,616.00 0 -------------------------------------------------------------- -------------- MSC Industrial Direct Co COM 553530106 19,370,156.00 282,776. SH DEFINED 1,2 274,531.00 0 8,245. -------------------------------------------------------------- -------------- MSCI Inc COM 55354G100 1,145,000.61 30,263. SH DEFINED 1,2 30,263.00 0 -------------------------------------------------------------- -------------- MYR Group Inc/Delaware COM 55405W104 5,535,227.13 232,950. SH DEFINED 1,2 232,761.00 0 189. -------------------------------------------------------------- -------------- Macerich Co/The REIT 554382101 73,129,723.73 1,358,531. SH DEFINED 1,2 1,358,531.00 0 -------------------------------------------------------------- -------------- Mack-Cali Realty Corp REIT 554489104 39,938,524.34 1,214,306. SH DEFINED 1,2 1,211,831.00 0 2,475. -------------------------------------------------------------- -------------- Macy's Inc COM 55616P104 31,327,751.91 1,055,873. SH DEFINED 1,2 982,366.00 0 73,507. -------------------------------------------------------------- -------------- Madison Square Garden Co/The COM 55826P100 507,777.66 18,468. SH DEFINED 1,2 16,563.00 0 1,905. -------------------------------------------------------------- -------------- Magellan Health Services Inc COM 559079207 2,365,284.10 43,293. SH DEFINED 1,2 43,261.00 0 32. -------------------------------------------------------------- -------------- Manpower Inc COM 56418H100 15,337,145.54 279,926. SH DEFINED 1,2 279,926.00 0 -------------------------------------------------------------- -------------- Mantech International Corp COM 564563104 303,240.93 6,819. SH DEFINED 1,2 6,819.00 0 -------------------------------------------------------------- -------------- Marathon Oil Corp COM 565849106 3,974,220.14 121,946. SH DEFINED 1,2 120,006.00 0 1,940. -------------------------------------------------------------- -------------- Marcus Corp COM 566330106 2,996,542.38 295,517. SH DEFINED 1,2 295,517.00 0 -------------------------------------------------------------- -------------- Market Vectors Gold Miners ETF ETP 57060U100 6,798,310.00 127,000. SH DEFINED 1,2 127,000.00 0 -------------------------------------------------------------- -------------- Market Vectors Russia ETF ETP 57060U506 16,390,160.00 420,800. SH DEFINED 1,2 420,800.00 0 -------------------------------------------------------------- -------------- Market Vectors Emerging Markets ETP 57060U522 659,520.00 24,000. SH DEFINED 1,2 24,000.00 0 -------------------------------------------------------------- -------------- Market Vectors Agribusiness ETF ETP 57060U605 25,880,482.95 480,872. SH DEFINED 1,2 480,872.00 0 -------------------------------------------------------------- -------------- Market Vectors Indonesia Index ETP 57060U753 713,521.60 22,000. SH DEFINED 1,2 22,000.00 0 -------------------------------------------------------------- -------------- Market Vectors High Yield Municip ETP 57060U878 1,740,000.00 60,000. SH DEFINED 1,2 60,000.00 0 -------------------------------------------------------------- -------------- Marsh & McLennan Cos Inc COM 571748102 2,328,284.27 73,949. SH DEFINED 1,2 73,949.00 0 -------------------------------------------------------------- -------------- -------------------------------------------------------------------------------------------------------- -------- --- --------- Marshall & Ilsley Corp COM 571837103 191,560.64 23,708. SH DEFINED 1,2 22,463.00 0 1,245. -------------------------------------------------------------------------------------------------------- -------- --- ---------- Marriott International Inc/DE COM 571903202 1,298,216.22 35,734. SH DEFINED 1,2 35,734.00 0 -------------------------------------------------------------- -------------- Martin Marietta Materials Inc COM 573284106 941,644.38 11,501. SH DEFINED 1,2 11,501.00 0 -------------------------------------------------------------- -------------- Masco Corp COM 574599106 560,498.40 45,495. SH DEFINED 1,2 45,495.00 0 -------------------------------------------------------------- -------------- Masimo Corp COM 574795100 545,862.69 18,141. SH DEFINED 1,2 18,141.00 0 -------------------------------------------------------------- -------------- MasTec Inc COM 576323109 20,538,772.80 1,035,338. SH DEFINED 1,2 1,034,753.00 0 585. -------------------------------------------------------------- -------------- Mastercard Inc COM 57636Q104 46,698,262.00 151,372. SH DEFINED 1,2 151,323.00 0 49. -------------------------------------------------------------- -------------- Matrix Service Co COM 576853105 924,091.44 68,808. SH DEFINED 1,2 68,808.00 0 -------------------------------------------------------------- -------------- Mattel Inc COM 577081102 14,151,521.70 507,223. SH DEFINED 1,2 506,903.00 0 320. -------------------------------------------------------------- -------------- Matthews International Corp COM 577128101 373,960.65 9,195. SH DEFINED 1,2 9,195.00 0 -------------------------------------------------------------- -------------- Maxim Integrated Products Inc COM 57772K101 33,937,586.06 1,305,794. SH DEFINED 1,2 1,287,463.00 0 18,331. -------------------------------------------------------------- -------------- McCormick & Co Inc/MD COM 579780206 817,102.85 16,557. SH DEFINED 1,2 16,557.00 0 -------------------------------------------------------------- -------------- McDonald's Corp COM 580135101 36,571,129.91 429,289. SH DEFINED 1,2 427,264.00 0 2,025. -------------------------------------------------------------- -------------- McGraw-Hill Cos Inc/The COM 580645109 1,689,708.40 40,385. SH DEFINED 1,2 40,385.00 0 -------------------------------------------------------------- -------------- McKesson Corp COM 58155Q103 3,601,912.06 42,908. SH DEFINED 1,2 42,308.00 0 600. -------------------------------------------------------------- -------------- Mead Johnson Nutrition Co COM 582839106 1,842,147.47 27,007. SH DEFINED 1,2 27,007.00 0 -------------------------------------------------------------- -------------- MeadWestvaco Corp COM 583334107 28,705,885.44 846,282. SH DEFINED 1,2 735,289.00 0 110,993. -------------------------------------------------------------- -------------- Medco Health Solutions Inc COM 58405U102 3,424,042.17 60,807. SH DEFINED 1,2 60,212.00 0 595. -------------------------------------------------------------- -------------- Medicis Pharmaceutical Corp COM 584690309 708,377.20 18,328. SH DEFINED 1,2 18,328.00 0 -------------------------------------------------------------- -------------- Mednax Inc COM 58502B106 11,305,439.65 155,723. SH DEFINED 1,2 155,624.00 0 99. -------------------------------------------------------------- -------------- Medtronic Inc COM 585055106 6,693,492.75 172,025. SH DEFINED 1,2 170,009.00 0 2,016. -------------------------------------------------------------- -------------- Men's Wearhouse Inc/The COM 587118100 3,908,125.50 113,279. SH DEFINED 1,2 113,279.00 0 -------------------------------------------------------------- -------------- Mentor Graphics Corp COM 587200106 431,014.85 33,283. SH DEFINED 1,2 33,283.00 0 -------------------------------------------------------------- -------------- Merck & Co Inc COM 58933Y105 16,811,770.50 473,571. SH DEFINED 1,2 466,574.00 0 6,997. -------------------------------------------------------------- -------------- Mercury General Corp COM 589400100 671,263.23 16,811. SH DEFINED 1,2 15,501.00 0 1,310. -------------------------------------------------------------- -------------- Meredith Corp COM 589433101 356,217.72 11,287. SH DEFINED 1,2 11,287.00 0 -------------------------------------------------------------- -------------- MetLife Inc COM 59156R108 6,988,458.00 157,044. SH DEFINED 1,2 156,214.00 0 830. -------------------------------------------------------------- -------------- MetroPCS Communications Inc COM 591708102 5,530,864.75 316,955. SH DEFINED 1,2 247,632.00 0 69,323. -------------------------------------------------------------- -------------- Mettler-Toledo International Inc COM 592688105 1,674,380.73 9,669. SH DEFINED 1,2 9,504.00 0 165. -------------------------------------------------------------- -------------- MICROS Systems Inc COM 594901100 4,769,379.92 94,781. SH DEFINED 1,2 93,601.00 0 1,180. -------------------------------------------------------------- -------------- Microsoft Corp COM 594918104 60,620,693.82 2,326,197. SH DEFINED 1,2 2,304,991.00 0 21,206. -------------------------------------------------------------- -------------- Microchip Technology Inc COM 595017104 909,029.12 23,648. SH DEFINED 1,2 23,648.00 0 -------------------------------------------------------------- -------------- Micron Technology Inc COM 595112103 6,499,943.33 834,278. SH DEFINED 1,2 666,826.00 0 167,452. -------------------------------------------------------------- -------------- Mid-America Apartment Communities REIT 59522J103 59,965,927.03 878,107. SH DEFINED 1,2 878,107.00 0 -------------------------------------------------------------- -------------- Herman Miller Inc COM 600544100 486,319.12 17,723. SH DEFINED 1,2 17,723.00 0 -------------------------------------------------------------- -------------- Mine Safety Appliances Co COM 602720104 360,780.93 9,447. SH DEFINED 1,2 9,447.00 0 -------------------------------------------------------------- -------------- Minerals Technologies Inc COM 603158106 1,627,326.36 24,173. SH DEFINED 1,2 24,173.00 0 -------------------------------------------------------------- -------------- Mission West Properties Inc REIT 605203108 448,834.98 51,062. SH DEFINED 1,2 51,062.00 0 -------------------------------------------------------------- -------------- Mistras Group Inc COM 60649T107 1,750,577.92 105,203. SH DEFINED 1,2 105,203.00 0 -------------------------------------------------------------- -------------- Mohawk Industries Inc COM 608190104 1,080,236.25 17,625. SH DEFINED 1,2 17,395.00 0 230. -------------------------------------------------------------- -------------- Molex Inc COM 608554101 451,312.70 17,005. SH DEFINED 1,2 17,005.00 0 -------------------------------------------------------------- -------------- Molex Inc COM 608554200 13,444,636.79 608,217. SH DEFINED 1,2 608,217.00 0 -------------------------------------------------------------- -------------- Molson Coors Brewing Co COM 60871R209 1,853,251.26 40,983. SH DEFINED 1,2 39,578.00 0 1,405. -------------------------------------------------------------- -------------- Monsanto Co COM 61166W101 5,894,118.96 81,388. SH DEFINED 1,2 80,583.00 0 805. -------------------------------------------------------------- -------------- Monster Worldwide Inc COM 611742107 241,579.10 16,345. SH DEFINED 1,2 16,345.00 0 -------------------------------------------------------------- -------------- Moody's Corp COM 615369105 995,854.58 25,796. SH DEFINED 1,2 25,796.00 0 -------------------------------------------------------------- -------------- Morgan Stanley COM 617446448 5,735,105.73 244,359. SH DEFINED 1,2 241,879.00 0 2,480. -------------------------------------------------------------- -------------- Motorola Solutions Inc COM 620076307 2,940,935.74 63,478. SH DEFINED 1,2 61,953.00 0 1,525. -------------------------------------------------------------- -------------- Motorola Mobility Holdings Inc COM 620097105 918,061.46 40,047. SH DEFINED 1,2 40,047.00 0 -------------------------------------------------------------- -------------- Murphy Oil Corp COM 626717102 2,353,080.32 35,696. SH DEFINED 1,2 34,901.00 0 795. -------------------------------------------------------------- -------------- Mylan Inc/PA COM 628530107 1,526,805.47 61,739. SH DEFINED 1,2 61,739.00 0 -------------------------------------------------------------- -------------- NCR Corp COM 62886E108 941,729.03 49,215. SH DEFINED 1,2 48,045.00 0 1,170. -------------------------------------------------------------- -------------- NRG Energy Inc COM 629377508 646,455.48 26,268. SH DEFINED 1,2 26,268.00 0 -------------------------------------------------------------- -------------- NVR Inc COM 62944T105 1,263,617.64 1,698. SH DEFINED 1,2 1,648.00 0 50. -------------------------------------------------------------- -------------- NYSE Euronext COM 629491101 1,225,904.19 35,441. SH DEFINED 1,2 35,441.00 0 -------------------------------------------------------------- -------------- NASDAQ OMX Group Inc/The COM 631103108 651,570.04 25,099. SH DEFINED 1,2 24,639.00 0 460. -------------------------------------------------------------- -------------- National Fuel Gas Co COM 636180101 1,555,344.56 21,098. SH DEFINED 1,2 21,098.00 0 -------------------------------------------------------------- -------------- National Grid PLC ADR 636274300 3,746,125.25 75,299. SH DEFINED 1,2 35,806.00 0 39,493. -------------------------------------------------------------- -------------- National Instruments Corp COM 636518102 5,078,863.30 168,733. SH DEFINED 1,2 167,221.00 0 1,512. -------------------------------------------------------------- -------------- National Oilwell Varco Inc COM 637071101 22,229,267.40 285,210. SH DEFINED 1,2 283,985.00 0 1,225. -------------------------------------------------------------- -------------- National Retail Properties Inc REIT 637417106 42,020,752.00 1,697,904. SH DEFINED 1,2 1,697,644.00 0 260. -------------------------------------------------------------- -------------- National Semiconductor Corp COM 637640103 970,590.36 39,327. 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SH DEFINED 1,2 693,113.00 0 14,950. -------------------------------------------------------------- -------------- Netflix Inc COM 64110L106 38,900,240.40 146,280. SH DEFINED 1,2 143,408.00 0 2,872. -------------------------------------------------------------- -------------- Netlogic Microsystems Inc COM 64118B100 11,324,115.49 272,849. SH DEFINED 1,2 272,679.00 0 170. -------------------------------------------------------------- -------------- Netspend Holdings Inc COM 64118V106 8,272,706.96 824,048. SH DEFINED 1,2 823,380.00 0 668. -------------------------------------------------------------- -------------- NeuStar Inc COM 64126X201 564,315.93 21,547. SH DEFINED 1,2 20,892.00 0 655. -------------------------------------------------------------- -------------- New York Community Bancorp Inc COM 649445103 1,723,122.66 112,402. SH DEFINED 1,2 112,402.00 0 -------------------------------------------------------------- -------------- New York Times Co/The COM 650111107 334,564.98 38,062. SH DEFINED 1,2 38,062.00 0 -------------------------------------------------------------- -------------- Newell Rubbermaid Inc COM 651229106 1,136,778.89 70,367. SH DEFINED 1,2 67,462.00 0 2,905. -------------------------------------------------------------- -------------- Newfield Exploration Co COM 651290108 1,651,375.75 24,055. SH DEFINED 1,2 23,515.00 0 540. -------------------------------------------------------------- -------------- NewMarket Corp COM 651587107 523,036.17 2,991. SH DEFINED 1,2 2,991.00 0 -------------------------------------------------------------- -------------- Newmont Mining Corp COM 651639106 5,196,948.40 97,687. SH DEFINED 1,2 94,857.00 0 2,830. -------------------------------------------------------------- -------------- Newpark Resources Inc COM 651718504 2,129,044.98 233,711. SH DEFINED 1,2 233,531.00 0 180. -------------------------------------------------------------- -------------- Newport Corp COM 651824104 9,666,037.25 533,113. SH DEFINED 1,2 532,678.00 0 435. -------------------------------------------------------------- -------------- News Corp COM 65248E104 6,463,987.65 360,915. SH DEFINED 1,2 357,510.00 0 3,405. -------------------------------------------------------------- -------------- NextEra Energy Inc COM 65339F101 2,762,652.36 47,863. SH DEFINED 1,2 47,863.00 0 -------------------------------------------------------------- -------------- Nicor Inc COM 654086107 890,537.30 16,130. SH DEFINED 1,2 15,630.00 0 500. -------------------------------------------------------------- -------------- NIKE Inc COM 654106103 4,794,733.38 52,522. SH DEFINED 1,2 52,522.00 0 -------------------------------------------------------------- -------------- 99 Cents Only Stores COM 65440K106 299,649.42 14,590. SH DEFINED 1,2 14,590.00 0 -------------------------------------------------------------- -------------- Nippon Telegraph & Telephone ADR 654624105 200,527.17 8,300. SH DEFINED 1,2 8,300.00 0 -------------------------------------------------------------- -------------- NiSource Inc COM 65473P105 993,041.01 48,607. SH DEFINED 1,2 48,607.00 0 -------------------------------------------------------------- -------------- Noble Energy Inc COM 655044105 2,847,504.95 31,690. SH DEFINED 1,2 31,040.00 0 650. -------------------------------------------------------------- -------------- Nordson Corp COM 655663102 969,674.80 17,254. SH DEFINED 1,2 17,254.00 0 -------------------------------------------------------------- -------------- Nordstrom Inc COM 655664100 1,431,779.76 29,916. SH DEFINED 1,2 29,206.00 0 710. -------------------------------------------------------------- -------------- Norfolk Southern Corp COM 655844108 4,024,660.56 52,824. SH DEFINED 1,2 52,824.00 0 -------------------------------------------------------------- -------------- Northeast Utilities COM 664397106 6,877,786.14 193,959. SH DEFINED 1,2 102,660.00 0 91,299. -------------------------------------------------------------- -------------- Northern Oil and Gas Inc COM 665531109 391,370.98 17,402. SH DEFINED 1,2 17,402.00 0 -------------------------------------------------------------- -------------- Northern Trust Corp COM 665859104 1,947,226.16 41,948. SH DEFINED 1,2 41,423.00 0 525. -------------------------------------------------------------- -------------- Northrop Grumman Corp COM 666807102 2,709,780.68 38,678. SH DEFINED 1,2 38,678.00 0 -------------------------------------------------------------- -------------- Northwest Natural Gas Co COM 667655104 12,232,727.10 268,615. SH DEFINED 1,2 126,334.00 0 142,281. -------------------------------------------------------------- -------------- Novellus Systems Inc COM 670008101 408,138.75 11,259. SH DEFINED 1,2 11,259.00 0 -------------------------------------------------------------- -------------- NSTAR COM 67019E107 1,229,168.85 26,485. SH DEFINED 1,2 26,485.00 0 -------------------------------------------------------------- -------------- NTELOS Holdings Corp COM 67020Q107 1,268,790.60 62,502. SH DEFINED 1,2 62,502.00 0 -------------------------------------------------------------- -------------- Nucor Corp COM 670346105 2,163,116.67 52,161. SH DEFINED 1,2 51,397.00 0 764. -------------------------------------------------------------- -------------- NVIDIA Corp COM 67066G104 1,416,071.41 88,226. SH DEFINED 1,2 87,796.00 0 430. -------------------------------------------------------------- -------------- NV Energy Inc COM 67073Y106 7,841,887.02 505,602. SH DEFINED 1,2 398,038.00 0 107,564. -------------------------------------------------------------- -------------- OGE Energy Corp COM 670837103 11,394,565.84 224,126. SH DEFINED 1,2 177,646.00 0 46,480. -------------------------------------------------------------- -------------- O'Reilly Automotive Inc COM 67103H107 1,396,278.00 21,060. SH DEFINED 1,2 20,855.00 0 205. -------------------------------------------------------------- -------------- Oasis Petroleum Inc COM 674215108 8,063,440.41 271,773. SH DEFINED 1,2 271,658.00 0 115. -------------------------------------------------------------- -------------- Occidental Petroleum Corp COM 674599105 19,475,352.27 187,209. SH DEFINED 1,2 185,236.00 0 1,973. -------------------------------------------------------------- -------------- Oceaneering International Inc COM 675232102 1,634,188.00 39,800. SH DEFINED 1,2 38,470.00 0 1,330. -------------------------------------------------------------- -------------- Office Depot Inc COM 676220106 369,174.18 86,155. SH DEFINED 1,2 86,155.00 0 -------------------------------------------------------------- -------------- Oil States International Inc COM 678026105 3,031,467.60 37,560. SH DEFINED 1,2 36,945.00 0 615. -------------------------------------------------------------- -------------- Old Dominion Freight Line Inc COM 679580100 14,160,970.00 377,177. SH DEFINED 1,2 376,968.00 0 209. -------------------------------------------------------------- -------------- Old Republic International Corp COM 680223104 13,644,336.00 1,137,028. SH DEFINED 1,2 1,137,028.00 0 -------------------------------------------------------------- -------------- Olin Corp COM 680665205 567,443.84 24,736. SH DEFINED 1,2 24,736.00 0 -------------------------------------------------------------- -------------- Omnicare Inc COM 681904108 958,531.95 30,001. SH DEFINED 1,2 30,001.00 0 -------------------------------------------------------------- -------------- Omnicom Group Inc COM 681919106 2,070,068.40 42,594. SH DEFINED 1,2 42,029.00 0 565. -------------------------------------------------------------- -------------- Omega Healthcare Investors Inc REIT 681936100 3,907,081.95 183,345. SH DEFINED 1,2 183,345.00 0 -------------------------------------------------------------- -------------- ON Semiconductor Corp COM 682189105 7,591,943.96 705,571. SH DEFINED 1,2 705,116.00 0 455. -------------------------------------------------------------- -------------- Oneok Inc COM 682680103 22,265,716.00 297,670. SH DEFINED 1,2 256,600.00 0 41,070. -------------------------------------------------------------- -------------- Onyx Pharmaceuticals Inc COM 683399109 3,335,385.58 96,971. SH DEFINED 1,2 96,926.00 0 45. -------------------------------------------------------------- -------------- OpenTable Inc COM 68372A104 19,088,032.50 231,300. SH DEFINED 1,2 226,182.00 0 5,118. -------------------------------------------------------------- -------------- Oracle Corp COM 68389X105 73,357,933.64 2,232,099. SH DEFINED 1,2 2,222,373.00 0 9,726. -------------------------------------------------------------- -------------- Orbital Sciences Corp COM 685564106 14,100,177.48 825,804. SH DEFINED 1,2 825,263.00 0 541. -------------------------------------------------------------- -------------- Oshkosh Corp COM 688239201 879,343.08 27,258. SH DEFINED 1,2 26,653.00 0 605. -------------------------------------------------------------- -------------- Overseas Shipholding Group Inc COM 690368105 229,023.99 8,307. SH DEFINED 1,2 8,307.00 0 -------------------------------------------------------------- -------------- Owens & Minor Inc COM 690732102 687,671.92 19,738. SH DEFINED 1,2 19,738.00 0 -------------------------------------------------------------- -------------- Owens-Illinois Inc COM 690768403 1,038,310.00 39,935. SH DEFINED 1,2 38,435.00 0 1,500. -------------------------------------------------------------- -------------- PG&E Corp COM 69331C108 10,671,104.80 251,677. SH DEFINED 1,2 144,920.00 0 106,757. -------------------------------------------------------------- -------------- PHH Corp COM 693320202 1,856,350.77 89,549. SH DEFINED 1,2 89,549.00 0 -------------------------------------------------------------- -------------- PMC - Sierra Inc COM 69344F106 5,834,271.63 755,627. SH DEFINED 1,2 747,647.00 0 7,980. -------------------------------------------------------------- -------------- PNC Financial Services Group Inc COM 693475105 16,368,601.02 269,309. SH DEFINED 1,2 268,164.00 0 1,145. -------------------------------------------------------------- -------------- PNM Resources Inc COM 69349H107 19,608,348.16 1,161,632. SH DEFINED 1,2 1,161,632.00 0 -------------------------------------------------------------- -------------- PPG Industries Inc COM 693506107 40,723,611.24 444,678. SH DEFINED 1,2 439,819.00 0 4,859. -------------------------------------------------------------- -------------- PPL Corp COM 69351T106 11,755,589.94 422,028. SH DEFINED 1,2 422,028.00 0 -------------------------------------------------------------- -------------- PS Business Parks Inc REIT 69360J107 71,498,114.60 1,274,571. SH DEFINED 1,2 1,274,421.00 0 150. -------------------------------------------------------------- -------------- PSS World Medical Inc COM 69366A100 3,400,241.91 119,769. SH DEFINED 1,2 119,769.00 0 -------------------------------------------------------------- -------------- PACCAR Inc COM 693718108 2,689,853.76 52,008. SH DEFINED 1,2 51,793.00 0 215. -------------------------------------------------------------- -------------- Packaging Corp of America COM 695156109 10,051,545.60 349,012. SH DEFINED 1,2 286,195.00 0 62,817. -------------------------------------------------------------- -------------- PAETEC Holding Corp COM 695459107 1,375,492.96 291,418. SH DEFINED 1,2 291,418.00 0 -------------------------------------------------------------- -------------- Pall Corp COM 696429307 1,532,502.40 26,792. SH DEFINED 1,2 26,237.00 0 555. -------------------------------------------------------------- -------------- Panera Bread Co COM 69840W108 7,047,734.98 54,665. SH DEFINED 1,2 54,624.00 0 41. -------------------------------------------------------------- -------------- Parametric Technology Corp COM 699173209 842,376.50 36,785. SH DEFINED 1,2 36,785.00 0 -------------------------------------------------------------- -------------- Parker Drilling Co COM 701081101 14,027,839.04 2,386,046. SH DEFINED 1,2 2,384,097.00 0 1,949. -------------------------------------------------------------- -------------- Parker Hannifin Corp COM 701094104 19,720,469.93 216,923. SH DEFINED 1,2 210,977.00 0 5,946. -------------------------------------------------------------- -------------- Parkway Properties Inc/Md REIT 70159Q104 259,780.26 15,051. SH DEFINED 1,2 15,051.00 0 -------------------------------------------------------------- -------------- Patriot Coal Corp COM 70336T104 649,103.68 28,360. SH DEFINED 1,2 28,360.00 0 -------------------------------------------------------------- -------------- Patterson Cos Inc COM 703395103 614,122.00 18,332. SH DEFINED 1,2 17,837.00 0 495. -------------------------------------------------------------- -------------- Patterson-UTI Energy Inc COM 703481101 1,463,052.90 46,226. SH DEFINED 1,2 45,481.00 0 745. -------------------------------------------------------------- -------------- Paychex Inc COM 704326107 1,315,878.20 42,530. SH DEFINED 1,2 42,530.00 0 -------------------------------------------------------------- -------------- Peabody Energy Corp COM 704549104 2,405,784.00 40,776. SH DEFINED 1,2 40,406.00 0 370. -------------------------------------------------------------- -------------- Pebblebrook Hotel Trust REIT 70509V100 24,456,119.22 1,198,242. SH DEFINED 1,2 1,198,242.00 0 -------------------------------------------------------------- -------------- Pengrowth Energy Corp COM 70706P104 550,448.80 44,000. SH DEFINED 1,2 44,000.00 0 -------------------------------------------------------------- -------------- JC Penney Co Inc COM 708160106 971,059.20 27,904. SH DEFINED 1,2 27,904.00 0 -------------------------------------------------------------- -------------- Penske Automotive Group Inc COM 70959W103 2,519,060.85 109,763. SH DEFINED 1,2 109,763.00 0 -------------------------------------------------------------- -------------- Pentair Inc COM 709631105 1,091,232.15 26,583. SH DEFINED 1,2 26,418.00 0 165. -------------------------------------------------------------- -------------- People's United Financial Inc COM 712704105 617,074.15 45,794. SH DEFINED 1,2 45,794.00 0 -------------------------------------------------------------- -------------- Pepco Holdings Inc COM 713291102 641,440.50 32,478. SH DEFINED 1,2 32,478.00 0 -------------------------------------------------------------- -------------- PepsiCo Inc/NC COM 713448108 17,457,835.13 248,514. SH DEFINED 1,2 244,989.00 0 3,525. -------------------------------------------------------------- -------------- Perficient Inc COM 71375U101 4,729,969.84 451,333. SH DEFINED 1,2 451,333.00 0 -------------------------------------------------------------- -------------- PerkinElmer Inc COM 714046109 875,422.42 32,161. SH DEFINED 1,2 30,831.00 0 1,330. -------------------------------------------------------------- -------------- Perrigo Co COM 714290103 44,036,504.07 497,419. SH DEFINED 1,2 487,702.00 0 9,717. -------------------------------------------------------------- -------------- PetSmart Inc COM 716768106 1,359,804.24 29,742. SH DEFINED 1,2 29,742.00 0 -------------------------------------------------------------- -------------- Pfizer Inc COM 717081103 103,385,587.50 5,017,500. SH DEFINED 1,2 4,999,458.00 0 18,042. -------------------------------------------------------------- -------------- Pharmaceutical Product Developmen COM 717124101 788,633.86 28,553. SH DEFINED 1,2 28,553.00 0 -------------------------------------------------------------- -------------- Philip Morris International Inc COM 718172109 46,164,921.04 692,024. SH DEFINED 1,2 689,024.00 0 3,000. -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Phillips-Van Heusen Corp COM 718592108 1,126,576.50 16,941. SH DEFINED 1,2 16,941.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- -------------------------------------------------------------- -------------- Piedmont Office Realty Trust Inc REIT 720190206 2,825,343.10 136,030. SH DEFINED 1,2 134,148.00 0 1,882. -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- PIMCO Municipal Income Fund II Closed-End Fund 72200W106 737,147.20 69,700. SH DEFINED 1,2 - 0 69,700. ------------------------------------------------------------------------------------------------------------------- --- ---------- PIMCO Income Strategy Fund Closed-End Fund 72201H108 612,213.36 47,300. SH DEFINED 1,2 47,300.00 0 -------------------------------------------------------------- -------------- Pinnacle West Capital Corp COM 723484101 15,103,025.19 337,347. SH DEFINED 1,2 298,291.00 0 39,056. -------------------------------------------------------------- -------------- Pioneer Diversified High Income Closed-End Fund 723653101 367,836.00 17,400. SH DEFINED 1,2 17,400.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Pioneer Municipal High Income Closed-EndsFund 723762100 863,858.40 63,240. SH DEFINED 1,2 60,540.00 0 2,700. ------------------------------------------------------------------------------------------------------------------- --- ---------- Pioneer Municipal High Income Closed-End Fund 723763108 792,890.82 56,114. SH DEFINED 1,2 56,114.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- Pioneer Natural Resources Co COM 723787107 48,575,241.12 543,408. SH DEFINED 1,2 509,397.00 0 34,011. -------------------------------------------------------------- -------------- Piper Jaffray Cos COM 724078100 3,022,016.25 104,394. SH DEFINED 1,2 104,309.00 0 85. -------------------------------------------------------------- -------------- Pitney Bowes Inc COM 724479100 604,505.30 26,090. SH DEFINED 1,2 26,090.00 0 -------------------------------------------------------------- -------------- Plains Exploration & Production COM 726505100 1,361,785.60 36,160. SH DEFINED 1,2 36,160.00 0 -------------------------------------------------------------- -------------- Plantronics Inc COM 727493108 7,361,052.58 199,703. SH DEFINED 1,2 199,703.00 0 -------------------------------------------------------------- -------------- Plum Creek Timber Co Inc REIT 729251108 796,593.72 19,396. SH DEFINED 1,2 19,396.00 0 -------------------------------------------------------------- -------------- Polaris Industries Inc COM 731068102 10,927,324.44 96,132. SH DEFINED 1,2 96,132.00 0 -------------------------------------------------------------- -------------- POLO RALPH LAUREN CORPORATION COM 731572103 35,064,899.04 262,344. SH DEFINED 1,2 257,252.00 0 5,092. -------------------------------------------------------------- -------------- Polycom Inc COM 73172K104 11,264,249.12 178,489. SH DEFINED 1,2 178,285.00 0 204. -------------------------------------------------------------- -------------- Polypore International Inc COM 73179V103 13,806,000.18 197,426. SH DEFINED 1,2 191,378.00 0 6,048. -------------------------------------------------------------- -------------- Popular Inc COM 733174106 381,508.34 138,983. SH DEFINED 1,2 122,633.00 0 16,350. -------------------------------------------------------------- -------------- Post Properties Inc REIT 737464107 8,184,319.92 198,504. SH DEFINED 1,2 198,504.00 0 -------------------------------------------------------------- -------------- Potlatch Corp REIT 737630103 449,952.93 12,537. SH DEFINED 1,2 12,537.00 0 -------------------------------------------------------------- -------------- PowerShares DB Commodity Index ETP 73935S105 3,773,620.23 130,983. SH DEFINED 1, 2 130,983.00 0 -------------------------------------------------------------- -------------- Powerwave Technologies Inc COM 739363109 30,615.12 10,099. SH DEFINED 1,2 10,099.00 0 -------------------------------------------------------------- -------------- Praxair Inc COM 74005P104 22,179,191.10 205,458. SH DEFINED 1,2 205,368.00 0 90. -------------------------------------------------------------- -------------- Precision Castparts Corp COM 740189105 27,267,248.05 166,355. SH DEFINED 1,2 164,634.00 0 1,721. -------------------------------------------------------------- -------------- T Rowe Price Group Inc COM 74144T108 2,003,501.98 32,948. SH DEFINED 1,2 32,948.00 0 -------------------------------------------------------------- -------------- priceline.com Inc COM 741503403 65,056,052.18 124,681. SH DEFINED 1,2 122,532.00 0 2,149. -------------------------------------------------------------- -------------- Principal Financial Group Inc COM 74251V102 1,494,961.79 48,839. SH DEFINED 1,2 48,394.00 0 445. -------------------------------------------------------------- -------------- Procter & Gamble Co/The COM 742718109 29,422,290.66 459,867. SH DEFINED 1,2 453,392.00 0 6,475. -------------------------------------------------------------- -------------- Progress Energy Inc COM 743263105 1,561,973.70 32,339. SH DEFINED 1,2 32,339.00 0 -------------------------------------------------------------- -------------- Progress Software Corp COM 743312100 7,960,327.09 322,048. SH DEFINED 1,2 321,813.00 0 235. -------------------------------------------------------------- -------------- Progressive Corp/The COM 743315103 1,886,438.04 87,823. SH DEFINED 1,2 87,823.00 0 -------------------------------------------------------------- -------------- ProLogis Inc REIT 74340W103 153,551,354.55 4,247,617. SH DEFINED 1,2 4,247,617.00 0 -------------------------------------------------------------- -------------- Prosperity Bancshares Inc COM 743606105 638,275.76 14,536. SH DEFINED 1,2 14,536.00 0 -------------------------------------------------------------- -------------- Protective Life Corp COM 743674103 697,142.70 29,565. SH DEFINED 1,2 28,620.00 0 945. -------------------------------------------------------------- -------------- Provident Energy Ltd COM 74386V100 335,103.00 38,000. SH DEFINED 1,2 38,000.00 0 -------------------------------------------------------------- -------------- Prudential Financial Inc COM 744320102 43,559,083.53 673,143. SH DEFINED 1,2 672,338.00 0 805. -------------------------------------------------------------- -------------- Public Service Enterprise Group COM 744573106 1,991,824.38 60,996. SH DEFINED 1,2 60,996.00 0 -------------------------------------------------------------- -------------- Public Storage REIT 74460D109 161,929,948.31 1,404,301. SH DEFINED 1,2 1,403,841.00 0 460. -------------------------------------------------------------- -------------- Pulte Group Inc COM 745867101 334,471.52 43,102. SH DEFINED 1,2 43,102.00 0 -------------------------------------------------------------- -------------- QLogic Corp COM 747277101 3,752,063.40 229,484. SH DEFINED 1,2 228,804.00 0 680. -------------------------------------------------------------- -------------- QEP Resources Inc COM 74733V100 1,099,069.04 26,069. SH DEFINED 1,2 26,069.00 0 -------------------------------------------------------------- -------------- QUALCOMM Inc COM 747525103 66,123,963.18 1,150,182. SH DEFINED 1,2 1,146,450.00 0 3,732. -------------------------------------------------------------- -------------- Quanta Services Inc COM 74762E102 592,299.45 28,935. SH DEFINED 1,2 28,935.00 0 -------------------------------------------------------------- -------------- Quantum Corp COM 747906204 44,662.20 13,534. SH DEFINED 1,2 13,534.00 0 -------------------------------------------------------------- -------------- Quest Diagnostics Inc/DE COM 74834L100 1,723,867.95 29,085. SH DEFINED 1,2 28,325.00 0 760. -------------------------------------------------------------- -------------- Quest Software Inc COM 74834T103 5,284,913.92 230,984. SH DEFINED 1,2 230,984.00 0 -------------------------------------------------------------- -------------- Questar Corp COM 748356102 13,749,284.25 763,425. SH DEFINED 1,2 397,672.00 0 365,753. -------------------------------------------------------------- -------------- Quicksilver Resources Inc COM 74837R104 447,984.00 30,600. SH DEFINED 1,2 30,600.00 0 -------------------------------------------------------------- -------------- QuinStreet Inc COM 74874Q100 1,340,649.96 103,188. SH DEFINED 1,2 103,108.00 0 80. -------------------------------------------------------------- -------------- RLJ Lodging Trust REIT 74965L101 26,262,879.06 1,501,594. SH DEFINED 1,2 1,501,594.00 0 -------------------------------------------------------------- -------------- RPM International Inc COM 749685103 1,196,244.27 51,363. SH DEFINED 1,2 48,798.00 0 2,565. -------------------------------------------------------------- -------------- RF Micro Devices Inc COM 749941100 12,270,725.16 1,946,143. SH DEFINED 1,2 1,944,792.00 0 1,351. -------------------------------------------------------------- -------------- Rackspace Hosting Inc COM 750086100 1,072,802.10 24,891. SH DEFINED 1,2 24,891.00 0 -------------------------------------------------------------- -------------- Radiant Systems Inc COM 75025N102 3,436,346.25 162,475. SH DEFINED 1,2 162,475.00 0 -------------------------------------------------------------- -------------- RadioShack Corp COM 750438103 246,800.68 18,268. SH DEFINED 1,2 18,268.00 0 -------------------------------------------------------------- -------------- Rambus Inc COM 750917106 212,932.80 14,310. SH DEFINED 1,2 13,125.00 0 1,185. -------------------------------------------------------------- -------------- Ralcorp Holdings Inc COM 751028101 1,238,309.54 14,222. SH DEFINED 1,2 14,222.00 0 -------------------------------------------------------------- -------------- Ramco-Gershenson Properties Trust REIT 751452202 6,643,443.49 531,901. SH DEFINED 1,2 531,901.00 0 -------------------------------------------------------------- -------------- Range Resources Corp COM 75281A109 1,099,504.96 19,861. SH DEFINED 1,2 19,861.00 0 -------------------------------------------------------------- -------------- Raymond James Financial Inc COM 754730109 841,063.15 25,855. SH DEFINED 1,2 25,855.00 0 -------------------------------------------------------------- -------------- Rayonier Inc REIT 754907103 1,478,226.33 22,239. SH DEFINED 1,2 21,944.00 0 295. -------------------------------------------------------------- -------------- Raytheon Co COM 755111507 3,659,435.52 73,306. SH DEFINED 1,2 71,126.00 0 2,180. -------------------------------------------------------------- -------------- ReachLocal Inc COM 75525F104 6,011,330.90 285,004. SH DEFINED 1,2 284,772.00 0 232. -------------------------------------------------------------- -------------- Realty Income Corp REIT 756109104 1,087,228.17 32,157. SH DEFINED 1,2 32,157.00 0 -------------------------------------------------------------- -------------- Red Hat Inc COM 756577102 28,853,108.75 623,851. SH DEFINED 1,2 610,434.00 0 13,417. -------------------------------------------------------------- -------------- Redwood Trust Inc REIT 758075402 15,150,266.88 994,112. SH DEFINED 1,2 994,112.00 0 -------------------------------------------------------------- -------------- Regal-Beloit Corp COM 758750103 18,756,513.07 272,654. SH DEFINED 1,2 272,506.00 0 148. -------------------------------------------------------------- -------------- Regency Centers Corp REIT 758849103 48,181,435.76 1,081,271. SH DEFINED 1,2 1,081,271.00 0 -------------------------------------------------------------- -------------- Regis Corp COM 758932107 278,974.08 17,952. SH DEFINED 1,2 17,952.00 0 -------------------------------------------------------------- -------------- Regions Financial Corp COM 7591EP100 1,442,309.18 230,585. SH DEFINED 1,2 226,040.00 0 4,545. -------------------------------------------------------------- -------------- Reinsurance Group of America Inc COM 759351604 1,435,243.20 23,224. SH DEFINED 1,2 22,839.00 0 385. -------------------------------------------------------------- -------------- Reliance Steel & Aluminum Co COM 759509102 1,280,281.37 25,621. SH DEFINED 1,2 24,976.00 0 645. -------------------------------------------------------------- -------------- Rent-A-Center Inc/TX COM 76009N100 614,349.40 19,754. SH DEFINED 1,2 19,754.00 0 -------------------------------------------------------------- -------------- Rentech Inc COM 760112102 14,330.52 13,269. SH DEFINED 1,2 13,269.00 0 -------------------------------------------------------------- -------------- Republic Services Inc COM 760759100 23,743,943.80 760,780. SH DEFINED 1,2 596,482.00 0 164,298. -------------------------------------------------------------- -------------- ResMed Inc COM 761152107 1,188,457.88 38,555. SH DEFINED 1,2 38,555.00 0 -------------------------------------------------------------- -------------- Reynolds American Inc COM 761713106 2,139,682.93 57,043. SH DEFINED 1,2 56,483.00 0 560. -------------------------------------------------------------- -------------- Rimage Corp COM 766721104 206,442.00 15,292. SH DEFINED 1,2 525.00 0 14,767. -------------------------------------------------------------- -------------- Rite Aid Corp COM 767754104 45,332.20 33,830. SH DEFINED 1,2 33,830.00 0 -------------------------------------------------------------- -------------- Riverbed Technology Inc COM 768573107 1,521,643.94 38,146. SH DEFINED 1,2 38,146.00 0 -------------------------------------------------------------- -------------- Robbins & Myers Inc COM 770196103 5,180,561.60 95,386. SH DEFINED 1,2 95,310.00 0 76. -------------------------------------------------------------- -------------- Robert Half International Inc COM 770323103 530,088.59 19,297. SH DEFINED 1,2 19,297.00 0 -------------------------------------------------------------- -------------- Rock-Tenn Co COM 772739207 7,066,779.65 104,514. SH DEFINED 1,2 96,563.00 0 7,951. -------------------------------------------------------------- -------------- Rockwell Automation Inc COM 773903109 28,044,434.00 315,106. SH DEFINED 1,2 306,047.00 0 9,059. -------------------------------------------------------------- -------------- Rockwell Collins Inc COM 774341101 1,933,107.16 30,952. SH DEFINED 1,2 30,292.00 0 660. -------------------------------------------------------------- -------------- Rockwood Holdings Inc COM 774415103 778,451.64 13,891. SH DEFINED 1,2 13,891.00 0 -------------------------------------------------------------- -------------- Rofin-Sinar Technologies Inc COM 775043102 8,349,726.00 244,860. SH DEFINED 1,2 236,575.00 0 8,285. -------------------------------------------------------------- -------------- Rogers Corp COM 775133101 1,335,328.74 28,922. SH DEFINED 1,2 28,922.00 0 -------------------------------------------------------------- -------------- Rollins Inc COM 775711104 406,791.36 19,728. SH DEFINED 1,2 19,728.00 0 -------------------------------------------------------------- -------------- Roper Industries Inc COM 776696106 24,782,207.78 295,801. SH DEFINED 1,2 287,393.00 0 8,408. -------------------------------------------------------------- -------------- Ross Stores Inc COM 778296103 1,770,222.48 21,944. SH DEFINED 1,2 21,459.00 0 485. -------------------------------------------------------------- -------------- Rovi Corp COM 779376102 25,618,249.21 443,299. SH DEFINED 1,2 434,108.00 0 9,191. -------------------------------------------------------------- -------------- Rowan Cos Inc COM 779382100 1,161,280.32 29,984. SH DEFINED 1,2 28,874.00 0 1,110. -------------------------------------------------------------- -------------- Royal Bank of Scotland Group PLC PUBLIC 780097770 818,844.00 47,060. SH DEFINED 1,2 47,060.00 0 -------------------------------------------------------------- -------------- Royal Bank of Scotland Group PLC PUBLIC 780097788 1,405,240.00 76,000. SH DEFINED 1,2 76,000.00 0 -------------------------------------------------------------- -------------- Ruby Tuesday Inc COM 781182100 1,860,564.56 166,568. SH DEFINED 1,2 166,568.00 0 -------------------------------------------------------------- -------------- Ruddick Corp COM 781258108 594,697.60 13,370. SH DEFINED 1,2 13,370.00 0 -------------------------------------------------------------- -------------- Ryder System Inc COM 783549108 712,977.18 12,171. SH DEFINED 1,2 11,606.00 0 565. -------------------------------------------------------------- -------------- Ryland Group Inc COM 783764103 232,994.70 13,746. SH DEFINED 1,2 13,746.00 0 -------------------------------------------------------------- -------------- SBA Communications Corp COM 78388J106 1,650,562.66 42,989. SH DEFINED 1,2 20,146.00 0 22,843. -------------------------------------------------------------- -------------- SAIC Inc COM 78390X101 1,002,694.20 59,156. SH DEFINED 1,2 57,546.00 0 1,610. -------------------------------------------------------------- -------------- SEI Investments Co COM 784117103 840,957.37 36,707. SH DEFINED 1,2 36,707.00 0 -------------------------------------------------------------- -------------- SFN Group Inc COM 784153108 1,809,024.64 194,938. SH DEFINED 1,2 194,938.00 0 -------------------------------------------------------------- -------------- SJW Corp COM 784305104 551,524.02 22,502. SH DEFINED 1,2 11,004.00 0 11,498. -------------------------------------------------------------- -------------- SL Green Realty Corp REIT 78440X101 46,060,163.36 548,858. SH DEFINED 1,2 548,858.00 0 -------------------------------------------------------------- -------------- SLM Corp COM 78442P106 18,960,585.15 1,115,985. SH DEFINED 1,2 959,958.00 0 156,027. -------------------------------------------------------------- -------------- SM Energy Co COM 78454L100 1,180,584.45 16,046. SH DEFINED 1,2 16,046.00 0 -------------------------------------------------------------- -------------- SPX Corp COM 784635104 15,630,758.50 184,870. SH DEFINED 1,2 164,074.00 0 20,796. -------------------------------------------------------------- -------------- SPS Commerce Inc COM 78463M107 3,196,764.92 180,390. SH DEFINED 1,2 180,240.00 0 150. -------------------------------------------------------------- -------------- SPDR DB International Government ETP 78464A490 1,704,162.00 27,600. SH DEFINED 1,2 27,600.00 0 -------------------------------------------------------------- -------------- SPDR S&P Dividend ETF ETP 78464A763 1,479,389.00 27,100. SH DEFINED 1,2 27,100.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- SRA International Inc COM 78464R105 413,196.96 13,344. SH DEFINED 1,2 13,344.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- STEC Inc COM 784774101 4,566,120.28 261,402. SH DEFINED 1,2 261,193.00 0 209. -------------------------------------------------------------- -------------- SVB Financial Group COM 78486Q101 2,454,503.60 40,688. SH DEFINED 1,2 40,688.00 0 -------------------------------------------------------------- -------------- Safeway Inc COM 786514208 17,547,564.65 748,297. SH DEFINED 1,2 642,415.00 0 105,882. -------------------------------------------------------------- -------------- St Jude Medical Inc COM 790849103 11,997,257.09 248,339. SH DEFINED 1,2 247,839.00 0 500. -------------------------------------------------------------- -------------- Saks Inc COM 79377W108 538,073.88 47,324. SH DEFINED 1,2 47,324.00 0 -------------------------------------------------------------- -------------- Salesforce.com Inc COM 79466L302 24,325,065.84 163,739. SH DEFINED 1,2 160,586.00 0 3,153. -------------------------------------------------------------- -------------- Salix Pharmaceuticals Ltd COM 795435106 14,927,694.54 376,077. SH DEFINED 1,2 375,849.00 0 228. -------------------------------------------------------------- -------------- Sally Beauty Holdings Inc COM 79546E104 2,191,440.02 125,692. SH DEFINED 1,2 125,692.00 0 -------------------------------------------------------------- -------------- SanDisk Corp COM 80004C101 1,899,238.32 44,709. SH DEFINED 1,2 43,629.00 0 1,080. -------------------------------------------------------------- -------------- Sara Lee Corp COM 803111103 1,534,819.76 80,273. SH DEFINED 1,2 80,273.00 0 -------------------------------------------------------------- -------------- Saul Centers Inc REIT 804395101 13,945,419.14 352,246. SH DEFINED 1,2 352,246.00 0 -------------------------------------------------------------- -------------- SCANA Corp COM 80589M102 735,467.85 18,549. SH DEFINED 1,2 18,549.00 0 -------------------------------------------------------------- -------------- Henry Schein Inc COM 806407102 1,693,711.23 23,339. SH DEFINED 1,2 23,339.00 0 -------------------------------------------------------------- -------------- Schlumberger Ltd COM 806857108 43,954,415.90 505,630. SH DEFINED 1,2 501,747.00 0 3,883. -------------------------------------------------------------- -------------- Schnitzer Steel Industries Inc COM 806882106 9,057,468.46 157,053. SH DEFINED 1,2 156,578.00 0 475. -------------------------------------------------------------- -------------- Scholastic Corp COM 807066105 205,766.60 7,540. SH DEFINED 1,2 7,540.00 0 -------------------------------------------------------------- -------------- Charles Schwab Corp/The COM 808513105 2,069,742.13 124,909. SH DEFINED 1,2 124,909.00 0 -------------------------------------------------------------- -------------- Scientific Games Corp COM 80874P109 204,340.48 19,424. SH DEFINED 1,2 19,424.00 0 -------------------------------------------------------------- -------------- Scotts Miracle-Gro Co/The COM 810186106 1,072,075.50 20,817. SH DEFINED 1,2 19,567.00 0 1,250. -------------------------------------------------------------- -------------- Scripps Networks Interactive Inc COM 811065101 944,083.40 19,111. SH DEFINED 1,2 18,536.00 0 575. -------------------------------------------------------------- -------------- SEACOR Holdings Inc COM 811904101 809,734.56 8,014. SH DEFINED 1,2 7,069.00 0 945. -------------------------------------------------------------- -------------- Sealed Air Corp COM 81211K100 1,287,976.30 53,443. SH DEFINED 1,2 51,618.00 0 1,825. -------------------------------------------------------------- -------------- Sears Holdings Corp COM 812350106 399,833.66 5,587. SH DEFINED 1,2 5,587.00 0 -------------------------------------------------------------- -------------- Seattle Genetics Inc COM 812578102 2,413,807.99 117,685. SH DEFINED 1,2 117,623.00 0 62. -------------------------------------------------------------- -------------- Utilities Select Sector SPDR Fund ETP 81369Y886 336,600.00 10,000. SH DEFINED 1,2 10,000.00 0 -------------------------------------------------------------- -------------- Semtech Corp COM 816850101 4,466,653.95 162,129. SH DEFINED 1,2 162,129.00 0 -------------------------------------------------------------- -------------- Sempra Energy COM 816851109 13,262,540.90 249,460. SH DEFINED 1,2 135,982.00 0 113,478. -------------------------------------------------------------- -------------- Senior Housing Properties Trust REIT 81721M109 7,569,316.03 317,260. SH DEFINED 1,2 316,087.00 0 1,173. -------------------------------------------------------------- -------------- Sensient Technologies Corp COM 81725T100 585,316.46 15,538. SH DEFINED 1,2 15,538.00 0 -------------------------------------------------------------- -------------- Service Corp International/US COM 817565104 736,359.57 61,827. SH DEFINED 1,2 61,827.00 0 -------------------------------------------------------------- -------------- Shaw Group Inc/The COM 820280105 545,358.64 18,632. SH DEFINED 1,2 18,632.00 0 -------------------------------------------------------------- -------------- Sherwin-Williams Co/The COM 824348106 1,525,277.25 17,955. SH DEFINED 1,2 17,365.00 0 590. -------------------------------------------------------------- -------------- ShoreTel Inc COM 825211105 3,761,405.44 371,628. SH DEFINED 1,2 371,335.00 0 293. -------------------------------------------------------------- -------------- Sigma-Aldrich Corp COM 826552101 1,540,432.22 20,842. SH DEFINED 1,2 20,432.00 0 410. -------------------------------------------------------------- -------------- Silicon Laboratories Inc COM 826919102 843,853.28 20,246. SH DEFINED 1,2 19,061.00 0 1,185. -------------------------------------------------------------- -------------- Silgan Holdings Inc COM 827048109 501,795.00 12,150. SH DEFINED 1,2 12,150.00 0 -------------------------------------------------------------- -------------- Simon Property Group Inc REIT 828806109 348,600,209.09 2,966,053. SH DEFINED 1,2 2,966,053.00 0 -------------------------------------------------------------- -------------- Sirona Dental Systems Inc COM 82966C103 8,536,116.24 157,506. SH DEFINED 1,2 157,382.00 0 124. -------------------------------------------------------------- -------------- Skyworks Solutions Inc COM 83088M102 1,095,467.20 46,895. SH DEFINED 1,2 46,895.00 0 -------------------------------------------------------------- -------------- Smart Balance Inc COM 83169Y108 7,247,093.74 1,396,396. SH DEFINED 1,2 1,395,274.00 0 1,122. -------------------------------------------------------------- -------------- Smith Micro Software Inc COM 832154108 4,108,878.84 1,015,852. SH DEFINED 1,2 1,015,021.00 0 831. -------------------------------------------------------------- -------------- Smithfield Foods Inc COM 832248108 943,824.55 42,305. SH DEFINED 1,2 42,305.00 0 -------------------------------------------------------------- -------------- JM Smucker Co/The COM 832696405 9,086,418.90 118,467. SH DEFINED 1,2 93,120.00 0 25,347. -------------------------------------------------------------- -------------- Snap-on Inc COM 833034101 1,464,202.85 23,210. SH DEFINED 1,2 22,000.00 0 1,210. -------------------------------------------------------------- -------------- SolarWinds Inc COM 83416B109 3,514,811.30 135,707. SH DEFINED 1,2 135,707.00 0 -------------------------------------------------------------- -------------- Solera Holdings Inc COM 83421A104 1,201,455.92 20,051. SH DEFINED 1,2 19,801.00 0 250. -------------------------------------------------------------- -------------- Sonoco Products Co COM 835495102 1,984,085.80 54,809. SH DEFINED 1,2 51,379.00 0 3,430. -------------------------------------------------------------- -------------- Sony Corp ADR 835699307 5,388,842.01 203,583. SH DEFINED 1,2 203,583.00 0 -------------------------------------------------------------- -------------- Sotheby's COM 835898107 963,846.73 20,867. SH DEFINED 1,2 20,867.00 0 -------------------------------------------------------------- -------------- Sonus Networks Inc COM 835916107 40,224.51 12,531. SH DEFINED 1,2 12,531.00 0 -------------------------------------------------------------- -------------- Sourcefire Inc COM 83616T108 13,635,931.10 461,396. SH DEFINED 1,2 461,140.00 0 256. -------------------------------------------------------------- -------------- South Jersey Industries Inc COM 838518108 6,787,852.05 123,753. SH DEFINED 1,2 58,817.00 0 64,936. -------------------------------------------------------------- -------------- Southern Co COM 842587107 3,940,205.32 97,241. SH DEFINED 1,2 97,241.00 0 -------------------------------------------------------------- -------------- Southern Union Co COM 844030106 1,954,097.25 48,549. SH DEFINED 1,2 46,864.00 0 1,685. -------------------------------------------------------------- -------------- Southwest Airlines Co COM 844741108 1,948,752.57 168,257. SH DEFINED 1,2 164,402.00 0 3,855. -------------------------------------------------------------- -------------- Southwest Gas Corp COM 844895102 1,560,090.00 39,900. SH DEFINED 1,2 20,349.00 0 19,551. -------------------------------------------------------------- -------------- Southwestern Energy Co COM 845467109 1,952,376.39 45,126. SH DEFINED 1,2 45,126.00 0 -------------------------------------------------------------- -------------- Sovran Self Storage Inc REIT 84610H108 28,811,319.84 694,416. SH DEFINED 1,2 694,416.00 0 -------------------------------------------------------------- -------------- Spartan Stores Inc COM 846822104 1,771,855.60 90,632. SH DEFINED 1,2 90,632.00 0 -------------------------------------------------------------- -------------- Spectra Energy Corp COM 847560109 35,975,296.84 1,304,398. SH DEFINED 1,2 672,372.00 0 632,026. -------------------------------------------------------------- -------------- Spectra Energy Partners LP Ltd Part 84756N109 1,422,066.41 44,537. SH DEFINED 1,2 21,530.00 0 23,007. -------------------------------------------------------------- -------------- Sprint Nextel Corp COM 852061100 2,202,635.79 414,809. SH DEFINED 1,2 414,809.00 0 -------------------------------------------------------------- -------------- STAG Industrial Inc REIT 85254J102 7,182,689.50 586,342. SH DEFINED 1,2 586,342.00 0 -------------------------------------------------------------- -------------- StanCorp Financial Group Inc COM 852891100 511,493.55 12,021. SH DEFINED 1,2 12,021.00 0 -------------------------------------------------------------- -------------- Standard Parking Corp COM 853790103 13,031,930.52 816,537. SH DEFINED 1,2 578,370.00 0 238,167. -------------------------------------------------------------- -------------- Stanley Black & Decker Inc COM 854502101 2,210,947.20 29,910. SH DEFINED 1,2 29,590.00 0 320. -------------------------------------------------------------- -------------- Staples Inc COM 855030102 1,756,538.55 110,370. SH DEFINED 1,2 109,160.00 0 1,210. -------------------------------------------------------------- -------------- Starbucks Corp COM 855244109 48,771,759.00 1,220,820. SH DEFINED 1,2 1,219,495.00 0 1,325. -------------------------------------------------------------- -------------- Starwood Hotels & Resorts Worldwi COM 85590A401 1,391,472.32 24,124. SH DEFINED 1,2 24,124.00 0 -------------------------------------------------------------- -------------- State Street Corp COM 857477103 12,941,492.37 283,245. SH DEFINED 1,2 283,245.00 0 -------------------------------------------------------------- -------------- Steel Dynamics Inc COM 858119100 935,830.56 56,924. SH DEFINED 1,2 56,924.00 0 -------------------------------------------------------------- -------------- Stericycle Inc COM 858912108 1,811,442.08 19,952. SH DEFINED 1,2 19,112.00 0 840. -------------------------------------------------------------- -------------- STERIS Corp COM 859152100 655,293.15 18,433. SH DEFINED 1,2 18,433.00 0 -------------------------------------------------------------- -------------- Stifel Financial Corp COM 860630102 3,371,662.92 93,372. SH DEFINED 1,2 93,372.00 0 -------------------------------------------------------------- -------------- Strategic Hotels & Resorts Inc REIT 86272T106 228,066.80 31,720. SH DEFINED 1,2 31,720.00 0 -------------------------------------------------------------- -------------- Strayer Education Inc COM 863236105 485,042.58 3,798. SH DEFINED 1,2 3,798.00 0 -------------------------------------------------------------- -------------- Stryker Corp COM 863667101 3,006,196.20 50,652. SH DEFINED 1,2 50,152.00 0 500. -------------------------------------------------------------- -------------- Sunoco Inc COM 86764P109 769,252.68 18,333. SH DEFINED 1,2 18,003.00 0 330. -------------------------------------------------------------- -------------- Sunstone Hotel Investors Inc REIT 867892101 22,408,877.97 2,401,809. SH DEFINED 1,2 2,401,809.00 0 -------------------------------------------------------------- -------------- SunTrust Banks Inc COM 867914103 16,184,781.25 615,625. SH DEFINED 1,2 553,408.00 0 62,217. -------------------------------------------------------------- -------------- Superior Energy Services Inc COM 868157108 951,702.86 25,433. SH DEFINED 1,2 24,663.00 0 770. -------------------------------------------------------------- -------------- SUPERVALU Inc COM 868536103 328,771.20 34,247. SH DEFINED 1,2 34,247.00 0 -------------------------------------------------------------- -------------- Swift Energy Co COM 870738101 1,761,035.76 46,539. SH DEFINED 1,2 46,539.00 0 -------------------------------------------------------------- -------------- Symantec Corp COM 871503108 2,992,579.25 151,523. SH DEFINED 1,2 147,593.00 0 3,930. -------------------------------------------------------------- -------------- Symetra Financial Corp COM 87151Q106 519,231.30 38,235. SH DEFINED 1,2 33,590.00 0 4,645. -------------------------------------------------------------- -------------- Synopsys Inc COM 871607107 2,015,078.00 77,503. SH DEFINED 1,2 72,838.00 0 4,665. -------------------------------------------------------------- -------------- Synovus Financial Corp COM 87161C105 416,906.28 201,404. SH DEFINED 1,2 201,404.00 0 -------------------------------------------------------------- -------------- Sysco Corp COM 871829107 20,199,090.75 646,404. SH DEFINED 1,2 645,554.00 0 850. -------------------------------------------------------------- -------------- TCF Financial Corp COM 872275102 565,597.66 39,887. SH DEFINED 1,2 39,887.00 0 -------------------------------------------------------------- -------------- TD Ameritrade Holding Corp COM 87236Y108 18,123,213.28 915,545. SH DEFINED 1,2 835,096.00 0 80,449. -------------------------------------------------------------- -------------- TECO Energy Inc COM 872375100 524,048.67 27,567. SH DEFINED 1,2 27,567.00 0 -------------------------------------------------------------- -------------- TJX Cos Inc COM 872540109 3,500,507.01 66,066. SH DEFINED 1,2 64,901.00 0 1,165. -------------------------------------------------------------- -------------- TTM Technologies Inc COM 87305R109 1,589,080.88 98,152. SH DEFINED 1,2 98,152.00 0 -------------------------------------------------------------- -------------- tw telecom inc COM 87311L104 780,459.48 37,868. SH DEFINED 1,2 37,868.00 0 -------------------------------------------------------------- -------------- Taleo Corp COM 87424N104 9,375,044.40 256,055. SH DEFINED 1,2 255,840.00 0 215. -------------------------------------------------------------- -------------- Tanger Factory Outlet Centers REIT 875465106 8,672,000.00 320,000. SH DEFINED 1,2 320,000.00 0 -------------------------------------------------------------- -------------- Target Corp COM 87612E106 6,800,676.42 143,142. SH DEFINED 1,2 140,392.00 0 2,750. -------------------------------------------------------------- -------------- Taubman Centers Inc REIT 876664103 14,324,641.02 238,983. SH DEFINED 1,2 238,983.00 0 -------------------------------------------------------------- -------------- Tech Data Corp COM 878237106 948,562.90 19,319. SH DEFINED 1,2 18,459.00 0 860. -------------------------------------------------------------- -------------- Techne Corp COM 878377100 1,042,783.92 12,472. SH DEFINED 1,2 11,897.00 0 575. -------------------------------------------------------------- -------------- Teleflex Inc COM 879369106 889,970.82 14,359. SH DEFINED 1,2 13,874.00 0 485. -------------------------------------------------------------- -------------- Telephone & Data Systems Inc COM 879433100 719,569.40 23,141. SH DEFINED 1,2 23,141.00 0 -------------------------------------------------------------- -------------- Tellabs Inc COM 879664100 705,213.19 151,822. SH DEFINED 1,2 143,502.00 0 8,320. -------------------------------------------------------------- -------------- Temple-Inland Inc COM 879868107 1,201,050.00 40,035. SH DEFINED 1,2 38,765.00 0 1,270. -------------------------------------------------------------- -------------- Tenet Healthcare Corp COM 88033G100 541,259.18 85,778. SH DEFINED 1,2 83,768.00 0 2,010. -------------------------------------------------------------- -------------- Tenneco Inc COM 880349105 1,881,069.92 41,876. SH DEFINED 1,2 41,876.00 0 -------------------------------------------------------------- -------------- Teradata Corp COM 88076W103 55,710,082.05 917,945. SH DEFINED 1,2 901,431.00 0 16,514. -------------------------------------------------------------- -------------- Teradyne Inc COM 880770102 358,182.93 24,023. SH DEFINED 1,2 24,023.00 0 -------------------------------------------------------------- -------------- Terex Corp COM 880779103 7,394,943.10 252,261. SH DEFINED 1,2 252,080.00 0 181. -------------------------------------------------------------- -------------- Terreno Realty Corp REIT 88146M101 14,329,930.09 844,404. SH DEFINED 1,2 844,214.00 0 190. -------------------------------------------------------------- -------------- Tesoro Corp COM 881609101 414,960.00 18,200. SH DEFINED 1,2 18,200.00 0 -------------------------------------------------------------- -------------- Tetra Tech Inc COM 88162G103 8,183,353.80 358,455. SH DEFINED 1,2 358,167.00 0 288. -------------------------------------------------------------- -------------- Texas Capital Bancshares Inc COM 88224Q107 1,572,107.42 59,867. SH DEFINED 1,2 59,867.00 0 -------------------------------------------------------------- -------------- Texas Instruments Inc COM 882508104 21,114,321.14 631,598. SH DEFINED 1,2 627,640.00 0 3,958. -------------------------------------------------------------- -------------- Texas Roadhouse Inc COM 882681109 9,770,969.94 543,693. SH DEFINED 1,2 543,439.00 0 254. -------------------------------------------------------------- -------------- Textron Inc COM 883203101 906,561.25 38,171. SH DEFINED 1,2 38,171.00 0 -------------------------------------------------------------- -------------- Theravance Inc COM 88338T104 2,283,589.55 101,304. SH DEFINED 1,2 101,226.00 0 78. -------------------------------------------------------------- -------------- Thermo Fisher Scientific Inc COM 883556102 3,718,545.28 57,527. SH DEFINED 1,2 57,052.00 0 475. -------------------------------------------------------------- -------------- Thermon Group Holdings Inc COM 88362T103 2,681,688.46 222,178. SH DEFINED 1,2 222,178.00 0 -------------------------------------------------------------- -------------- Thomas & Betts Corp COM 884315102 734,511.60 13,428. SH DEFINED 1,2 13,428.00 0 -------------------------------------------------------------- -------------- Thomson Reuters Corp COM 884903105 9,398,302.20 250,956. SH DEFINED 1,2 250,956.00 0 -------------------------------------------------------------- -------------- Thor Industries Inc COM 885160101 307,849.68 10,719. SH DEFINED 1,2 10,719.00 0 -------------------------------------------------------------- -------------- Thoratec Corp COM 885175307 17,267,816.52 523,178. SH DEFINED 1,2 522,551.00 0 627. -------------------------------------------------------------- -------------- 3M Co COM 88579Y101 37,405,656.98 386,462. SH DEFINED 1,2 384,601.00 0 1,861. -------------------------------------------------------------- -------------- TIBCO Software Inc COM 88632Q103 1,232,976.64 41,881. SH DEFINED 1,2 41,881.00 0 -------------------------------------------------------------- -------------- Tidewater Inc COM 886423102 700,132.76 13,033. SH DEFINED 1,2 13,033.00 0 -------------------------------------------------------------- -------------- Tiffany & Co COM 886547108 41,398,194.00 520,732. SH DEFINED 1,2 509,983.00 0 10,749. -------------------------------------------------------------- -------------- Timberland Co/The COM 887100105 519,277.60 12,065. SH DEFINED 1,2 12,065.00 0 -------------------------------------------------------------- -------------- Time Warner Inc COM 887317303 7,121,536.11 193,520. SH DEFINED 1,2 189,670.00 0 3,850. -------------------------------------------------------------- -------------- Time Warner Cable Inc COM 88732J207 3,839,865.04 48,754. SH DEFINED 1,2 48,479.00 0 275. -------------------------------------------------------------- -------------- Timken Co COM 887389104 1,257,757.60 24,328. SH DEFINED 1,2 23,708.00 0 620. -------------------------------------------------------------- -------------- Titanium Metals Corp COM 888339207 357,631.71 19,321. SH DEFINED 1,2 18,601.00 0 720. -------------------------------------------------------------- -------------- Toll Brothers Inc COM 889478103 787,431.41 37,222. SH DEFINED 1,2 37,222.00 0 -------------------------------------------------------------- -------------- Tootsie Roll Industries Inc COM 890516107 212,658.45 7,221. SH DEFINED 1,2 7,221.00 0 -------------------------------------------------------------- -------------- Torchmark Corp COM 891027104 675,798.64 10,484. SH DEFINED 1,2 10,484.00 0 -------------------------------------------------------------- -------------- Toro Co/The COM 891092108 412,062.72 6,672. SH DEFINED 1,2 5,952.00 0 720. -------------------------------------------------------------- -------------- Total SA ADR 89151E109 21,183,535.91 365,801. SH DEFINED 1,2 365,801.00 0 -------------------------------------------------------------- -------------- Towers Watson & Co COM 891894107 934,376.04 14,183. SH DEFINED 1,2 13,808.00 0 375. -------------------------------------------------------------- -------------- Total System Services Inc COM 891906109 443,408.01 23,718. SH DEFINED 1,2 23,718.00 0 -------------------------------------------------------------- -------------- Tractor Supply Co COM 892356106 1,245,000.67 18,409. SH DEFINED 1,2 18,409.00 0 -------------------------------------------------------------- -------------- Transatlantic Holdings Inc COM 893521104 818,638.80 16,639. SH DEFINED 1,2 16,384.00 0 255. -------------------------------------------------------------- -------------- TransDigm Group Inc COM 893641100 13,536,752.29 145,447. SH DEFINED 1,2 140,918.00 0 4,529. -------------------------------------------------------------- -------------- Travelers Cos Inc/The COM 89417E109 3,295,550.87 55,767. SH DEFINED 1,2 55,767.00 0 -------------------------------------------------------------- -------------- Trimble Navigation Ltd COM 896239100 1,309,654.71 32,123. SH DEFINED 1,2 31,823.00 0 300. -------------------------------------------------------------- -------------- Trinity Industries Inc COM 896522109 728,064.00 20,480. SH DEFINED 1,2 20,480.00 0 -------------------------------------------------------------- -------------- TriQuint Semiconductor Inc COM 89674K103 108,310.65 10,671. SH DEFINED 1,2 10,671.00 0 -------------------------------------------------------------- -------------- Triumph Group Inc COM 896818101 3,120,494.52 30,994. SH DEFINED 1,2 30,994.00 0 -------------------------------------------------------------- -------------- TrueBlue Inc COM 89785X101 13,734,732.60 932,163. SH DEFINED 1,2 931,622.00 0 541. -------------------------------------------------------------- -------------- Trustmark Corp COM 898402102 425,233.96 17,882. SH DEFINED 1,2 17,882.00 0 -------------------------------------------------------------- -------------- Tupperware Brands Corp COM 899896104 28,895,475.00 418,775. SH DEFINED 1,2 408,921.00 0 9,854. -------------------------------------------------------------- -------------- Tyson Foods Inc COM 902494103 866,264.10 44,538. SH DEFINED 1,2 44,538.00 0 -------------------------------------------------------------- -------------- UDR Inc REIT 902653104 25,946,570.61 1,040,777. SH DEFINED 1,2 1,040,777.00 0 -------------------------------------------------------------- -------------- UGI Corp COM 902681105 7,663,885.60 237,272. SH DEFINED 1,2 142,008.00 0 95,264. -------------------------------------------------------------- -------------- UIL Holdings Corp COM 902748102 1,439,188.92 44,174. SH DEFINED 1,2 44,174.00 0 -------------------------------------------------------------- -------------- US Bancorp COM 902973304 4,931,583.10 190,115. SH DEFINED 1,2 190,115.00 0 -------------------------------------------------------------- -------------- URS Corp COM 903236107 1,275,430.67 28,087. SH DEFINED 1,2 27,592.00 0 495. -------------------------------------------------------------- -------------- US Physical Therapy Inc COM 90337L108 3,158,824.30 129,938. SH DEFINED 1,2 129,833.00 0 105. -------------------------------------------------------------- -------------- Ulta Salon Cosmetics & Fragrance COM 90384S303 21,937,657.15 337,243. SH DEFINED 1,2 326,854.00 0 10,389. -------------------------------------------------------------- -------------- Umpqua Holdings Corp COM 904214103 15,404,495.25 1,311,620. SH DEFINED 1,2 1,310,578.00 0 1,042. -------------------------------------------------------------- -------------- Under Armour Inc COM 904311107 709,319.76 8,929. SH DEFINED 1,2 8,929.00 0 -------------------------------------------------------------- -------------- Unilever NV NY Reg Shrs 904784709 19,067,404.30 576,926. SH DEFINED 1,2 576,926.00 0 -------------------------------------------------------------- -------------- Union Pacific Corp COM 907818108 7,693,029.50 72,610. SH DEFINED 1,2 72,065.00 0 545. -------------------------------------------------------------- -------------- Unit Corp COM 909218109 1,254,221.00 20,561. SH DEFINED 1,2 19,466.00 0 1,095. -------------------------------------------------------------- -------------- United Parcel Service Inc COM 911312106 26,317,523.96 356,993. SH DEFINED 1,2 355,337.00 0 1,656. -------------------------------------------------------------- -------------- United Rentals Inc COM 911363109 10,486,400.00 391,888. SH DEFINED 1,2 391,583.00 0 305. -------------------------------------------------------------- -------------- U-Store-It Trust REIT 91274F104 20,656,347.04 1,941,386. SH DEFINED 1,2 1,941,386.00 0 -------------------------------------------------------------- -------------- United States Steel Corp COM 912909108 864,013.21 18,553. SH DEFINED 1,2 18,553.00 0 -------------------------------------------------------------- -------------- United Technologies Corp COM 913017109 51,062,608.16 569,768. SH DEFINED 1,2 567,869.00 0 1,899. -------------------------------------------------------------- -------------- United Therapeutics Corp COM 91307C102 12,256,392.81 219,260. SH DEFINED 1,2 213,332.00 0 5,928. -------------------------------------------------------------- -------------- UnitedHealth Group Inc COM 91324P102 42,550,104.82 813,422. SH DEFINED 1,2 810,874.00 0 2,548. -------------------------------------------------------------- -------------- Unitil Corp COM 913259107 1,654,609.28 61,924. SH DEFINED 1,2 61,924.00 0 -------------------------------------------------------------- -------------- Unitrin Inc COM 913275103 794,891.50 26,585. SH DEFINED 1,2 24,975.00 0 1,610. -------------------------------------------------------------- -------------- Universal Corp/VA COM 913456109 267,820.00 7,000. SH DEFINED 1,2 7,000.00 0 -------------------------------------------------------------- -------------- Universal Health Services Inc COM 913903100 10,438,590.24 196,806. SH DEFINED 1,2 154,531.00 0 42,275. -------------------------------------------------------------- -------------- Unum Group COM 91529Y106 10,458,571.80 405,371. SH DEFINED 1,2 31,778.00 0 373,593. -------------------------------------------------------------- -------------- Urban Outfitters Inc COM 917047102 444,015.00 15,525. SH DEFINED 1,2 15,525.00 0 -------------------------------------------------------------- -------------- Urstadt Biddle Properties Inc REIT 917286205 10,951,167.44 601,052. SH DEFINED 1,2 601,052.00 0 -------------------------------------------------------------- -------------- VCA Antech Inc COM 918194101 466,490.22 21,819. SH DEFINED 1,2 21,819.00 0 -------------------------------------------------------------- -------------- VF Corp COM 918204108 1,227,109.50 11,070. SH DEFINED 1,2 11,070.00 0 -------------------------------------------------------------- -------------- Valassis Communications Inc COM 918866104 11,267,299.67 371,975. SH DEFINED 1,2 371,673.00 0 302. -------------------------------------------------------------- -------------- Valeant Pharmaceuticals Internati COM 91911K102 30,218,319.00 578,895. SH DEFINED 1,2 529,140.00 0 49,755. -------------------------------------------------------------- -------------- Valero Energy Corp COM 91913Y100 2,758,108.02 108,034. SH DEFINED 1,2 105,469.00 0 2,565. -------------------------------------------------------------- -------------- Valley National Bancorp COM 919794107 601,163.85 43,610. SH DEFINED 1,2 43,610.00 0 -------------------------------------------------------------- -------------- Valmont Industries Inc COM 920253101 683,639.81 6,961. SH DEFINED 1,2 6,811.00 0 150. -------------------------------------------------------------- -------------- Valspar Corp COM 920355104 1,384,641.25 38,197. SH DEFINED 1,2 36,327.00 0 1,870. -------------------------------------------------------------- -------------- ValueClick Inc COM 92046N102 422,244.15 25,059. SH DEFINED 1,2 25,059.00 0 -------------------------------------------------------------- -------------- Varian Semiconductor Equipment COM 922207105 1,307,433.68 21,266. SH DEFINED 1,2 21,086.00 0 180. -------------------------------------------------------------- -------------- Varian Medical Systems Inc COM 92220P105 1,149,913.60 16,334. SH DEFINED 1,2 16,334.00 0 -------------------------------------------------------------- -------------- Vectren Corp COM 92240G101 683,009.82 24,246. SH DEFINED 1,2 24,246.00 0 -------------------------------------------------------------- -------------- Ventas Inc REIT 92276F100 78,728,698.40 1,466,630. SH DEFINED 1,2 1,435,190.00 0 31,440. -------------------------------------------------------------- -------------- Veolia Environnement SA ADR 92334N103 8,813,324.94 308,266. SH DEFINED 1,2 144,806.00 0 163,460. -------------------------------------------------------------- -------------- VeriSign Inc COM 92343E102 724,388.32 21,457. SH DEFINED 1,2 21,457.00 0 -------------------------------------------------------------- -------------- Verizon Communications Inc COM 92343V104 87,065,207.46 2,314,333. SH DEFINED 1,2 2,311,897.00 0 2,436. -------------------------------------------------------------- -------------- Verisk Analytics Inc COM 92345Y106 279,413.31 8,013. SH DEFINED 1,2 7,063.00 0 950. -------------------------------------------------------------- -------------- Vertex Pharmaceuticals Inc COM 92532F100 53,913,893.82 1,051,158. SH DEFINED 1,2 1,027,879.00 0 23,279. -------------------------------------------------------------- -------------- Viacom Inc COM 92553P201 5,469,290.40 105,994. SH DEFINED 1,2 103,542.00 0 2,452. -------------------------------------------------------------- -------------- Visa Inc COM 92826C839 27,810,191.42 318,413. SH DEFINED 1,2 317,953.00 0 460. -------------------------------------------------------------- -------------- Virtusa Corp COM 92827P102 1,297,718.76 67,449. SH DEFINED 1,2 67,449.00 0 -------------------------------------------------------------- -------------- Vishay Intertechnology Inc COM 928298108 646,490.82 41,817. SH DEFINED 1,2 41,817.00 0 -------------------------------------------------------------- -------------- Vishay Precision Group Inc COM 92835K103 457,448.03 26,767. SH DEFINED 1,2 23,607.00 0 3,160. -------------------------------------------------------------- -------------- VMware Inc COM 928563402 13,689,275.60 137,830. SH DEFINED 1,2 137,830.00 0 -------------------------------------------------------------- -------------- Vodafone Group PLC ADR 92857W209 450,976.00 17,000. SH DEFINED 1,2 17,000.00 0 -------------------------------------------------------------- -------------- Vocus Inc COM 92858J108 16,930,802.47 542,389. SH DEFINED 1,2 542,065.00 0 324. -------------------------------------------------------------- -------------- Vornado Realty Trust REIT 929042109 170,763,364.20 1,812,384. SH DEFINED 1,2 1,812,384.00 0 -------------------------------------------------------------- -------------- Vulcan Materials Co COM 929160109 653,958.66 16,579. SH DEFINED 1,2 16,579.00 0 -------------------------------------------------------------- -------------- WGL Holdings Inc COM 92924F106 609,612.64 15,736. SH DEFINED 1,2 15,736.00 0 -------------------------------------------------------------- -------------- WMS Industries Inc COM 929297109 6,862,643.12 223,696. SH DEFINED 1,2 223,597.00 0 99. -------------------------------------------------------------- -------------- WSFS Financial Corp COM 929328102 1,346,824.05 33,940. SH DEFINED 1,2 33,940.00 0 -------------------------------------------------------------- -------------- Wabtec Corp/DE COM 929740108 811,078.66 12,131. SH DEFINED 1,2 12,131.00 0 -------------------------------------------------------------- -------------- Waddell & Reed Financial Inc COM 930059100 12,740,621.52 343,774. SH DEFINED 1,2 343,520.00 0 254. -------------------------------------------------------------- -------------- Wal-Mart Stores Inc COM 931142103 16,537,415.48 309,284. SH DEFINED 1,2 305,097.00 0 4,187. -------------------------------------------------------------- -------------- Walgreen Co COM 931422109 11,573,047.50 272,307. SH DEFINED 1,2 271,437.00 0 870. -------------------------------------------------------------- -------------- Walter Energy Inc COM 93317Q105 35,404,490.25 296,893. SH DEFINED 1,2 276,992.00 0 19,901. -------------------------------------------------------------- -------------- Warnaco Group Inc/The COM 934390402 10,474,920.23 196,553. SH DEFINED 1,2 196,461.00 0 92. -------------------------------------------------------------- -------------- Washington Federal Inc COM 938824109 475,515.75 28,389. SH DEFINED 1,2 28,389.00 0 -------------------------------------------------------------- -------------- Washington Real Estate Investment REIT 939653101 47,587,609.17 1,440,739. SH DEFINED 1,2 1,440,739.00 0 -------------------------------------------------------------- -------------- Waste Connections Inc COM 941053100 1,234,146.76 38,423. SH DEFINED 1,2 36,688.00 0 1,735. -------------------------------------------------------------- -------------- Waste Management Inc COM 94106L109 4,148,345.39 110,299. SH DEFINED 1,2 91,101.00 0 19,198. -------------------------------------------------------------- -------------- Waters Corp COM 941848103 20,059,748.52 207,186. SH DEFINED 1,2 201,159.00 0 6,027. -------------------------------------------------------------- -------------- Watsco Inc COM 942622200 600,122.70 8,705. SH DEFINED 1,2 8,705.00 0 -------------------------------------------------------------- -------------- Watson Pharmaceuticals Inc COM 942683103 1,499,218.00 21,665. SH DEFINED 1,2 21,110.00 0 555. -------------------------------------------------------------- -------------- Webster Financial Corp COM 947890109 2,602,221.84 121,656. SH DEFINED 1,2 121,656.00 0 -------------------------------------------------------------- -------------- Weight Watchers International COM 948626106 20,088,392.88 260,956. SH DEFINED 1,2 253,105.00 0 7,851. -------------------------------------------------------------- -------------- Weingarten Realty Investors REIT 948741103 32,908,795.67 1,273,437. SH DEFINED 1,2 1,273,437.00 0 -------------------------------------------------------------- -------------- WellCare Health Plans Inc COM 94946T106 692,285.72 13,204. SH DEFINED 1,2 13,204.00 0 -------------------------------------------------------------- -------------- WellPoint Inc COM 94973V107 5,220,010.88 65,644. SH DEFINED 1,2 64,324.00 0 1,320. -------------------------------------------------------------- -------------- Wells Fargo & Co COM 949746101 34,463,971.82 1,206,933. SH DEFINED 1,2 1,194,670.00 0 12,263. -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Wendy's/Arby's Group Inc COM 950587105 665,050.40 129,136. SH DEFINED 1,2 123,111.00 0 6,025. ------------------------------------------------------------------------------------------------------------------- --- ---------- Werner Enterprises Inc COM 950755108 5,517,923.94 218,186. SH DEFINED 1,2 167,964.00 0 50,222. -------------------------------------------------------------- -------------- WESCO International Inc COM 95082P105 3,483,574.64 63,154. SH DEFINED 1,2 63,154.00 0 -------------------------------------------------------------- -------------- Westamerica Bancorporation COM 957090103 451,647.90 9,042. SH DEFINED 1,2 9,042.00 0 -------------------------------------------------------------- -------------- Westar Energy Inc COM 95709T100 25,363,843.77 938,359. SH DEFINED 1,2 938,359.00 0 -------------------------------------------------------------- -------------- ------------------------------------------------------------------------------------------------------------------- --- ---------- Western Asset Managed Municipals Closed-End Fund 95766M105 1,164,812.17 94,433. SH DEFINED 1,2 94,433.00 0 ------------------------------------------------------------------------------------------------------------------- --- ---------- Western Asset Municipal Partners Closed-End Fund 95766P108 666,149.14 47,595. SH DEFINED 1,2 31,906.00 0 15,689. ------------------------------------------------------------------------------------------------------------------- --- ---------- Western Digital Corp COM 958102105 1,334,582.40 36,464. SH DEFINED 1,2 36,149.00 0 315. -------------------------------------------------------------- -------------- Western Union Co/The COM 959802109 1,682,500.82 84,041. SH DEFINED 1,2 84,041.00 0 -------------------------------------------------------------- -------------- Westport Innovations Inc COM 960908309 2,341,499.75 94,043. SH DEFINED 1,2 93,964.00 0 79. -------------------------------------------------------------- -------------- Weyerhaeuser Co REIT 962166104 2,299,560.12 103,444. SH DEFINED 1,2 101,019.00 0 2,425. -------------------------------------------------------------- -------------- Whirlpool Corp COM 963320106 9,373,936.13 113,865. SH DEFINED 1,2 113,865.00 0 -------------------------------------------------------------- -------------- Whiting Petroleum Corp COM 966387102 24,108,626.18 422,370. SH DEFINED 1,2 391,860.00 0 30,510. -------------------------------------------------------------- -------------- Whole Foods Market Inc COM 966837106 32,390,814.88 503,432. SH DEFINED 1,2 491,193.00 0 12,239. -------------------------------------------------------------- -------------- John Wiley & Sons Inc COM 968223206 623,083.00 11,812. SH DEFINED 1,2 11,812.00 0 -------------------------------------------------------------- -------------- Williams Cos Inc/The COM 969457100 35,652,483.36 1,172,008. SH DEFINED 1,2 809,267.00 0 362,741. -------------------------------------------------------------- -------------- Williams-Sonoma Inc COM 969904101 962,051.20 26,576. SH DEFINED 1,2 26,576.00 0 -------------------------------------------------------------- -------------- Windstream Corp COM 97381W104 30,416,399.58 2,336,129. SH DEFINED 1,2 2,214,028.00 0 122,101. -------------------------------------------------------------- -------------- Wisconsin Energy Corp COM 976657106 5,263,431.30 166,380. SH DEFINED 1,2 93,732.00 0 72,648. -------------------------------------------------------------- -------------- Wolverine World Wide Inc COM 978097103 4,352,822.22 101,749. SH DEFINED 1,2 101,749.00 0 -------------------------------------------------------------- -------------- Woodward Inc COM 980745103 663,887.64 18,503. SH DEFINED 1,2 18,503.00 0 -------------------------------------------------------------- -------------- Worthington Industries Inc COM 981811102 404,492.20 17,405. SH DEFINED 1,2 17,405.00 0 -------------------------------------------------------------- -------------- Wyndham Worldwide Corp COM 98310W108 21,910,793.73 631,617. SH DEFINED 1,2 547,855.00 0 83,762. -------------------------------------------------------------- -------------- Wynn Resorts Ltd COM 983134107 49,441,697.76 333,008. SH DEFINED 1,2 325,949.00 0 7,059. -------------------------------------------------------------- -------------- Xcel Energy Inc COM 98389B100 5,659,217.93 230,565. SH DEFINED 1,2 137,999.00 0 92,566. -------------------------------------------------------------- -------------- Xilinx Inc COM 983919101 1,205,792.25 32,545. SH DEFINED 1,2 32,545.00 0 -------------------------------------------------------------- -------------- Xerox Corp COM 984121103 2,729,021.68 256,487. SH DEFINED 1,2 251,672.00 0 4,815. -------------------------------------------------------------- -------------- Yahoo! Inc COM 984332106 3,205,491.71 208,138. SH DEFINED 1,2 205,208.00 0 2,930. -------------------------------------------------------------- -------------- Yum! Brands Inc COM 988498101 36,659,234.46 650,217. SH DEFINED 1,2 649,202.00 0 1,015. -------------------------------------------------------------- -------------- Zebra Technologies Corp COM 989207105 936,262.86 22,009. SH DEFINED 1,2 21,079.00 0 930. -------------------------------------------------------------- -------------- Zimmer Holdings Inc COM 98956P102 2,313,550.50 35,869. SH DEFINED 1,2 35,119.00 0 750. -------------------------------------------------------------- -------------- Zions Bancorporation COM 989701107 627,310.08 25,794. SH DEFINED 1,2 25,794.00 0 -------------------------------------------------------------- -------------- Zumiez Inc COM 989817101 11,882,708.48 470,197. SH DEFINED 1,2 469,888.00 0 309. -------------------------------------------------------------- -------------- Zoll Medical Corp COM 989922109 14,794,449.50 260,176. SH DEFINED 1,2 260,002.00 0 174. -------------------------------------------------------------- -------------- Amdocs Ltd COM G02602103 911,884.24 30,011. SH DEFINED 1,2 26,931.00 0 3,080. -------------------------------------------------------------- -------------- Arch Capital Group Ltd COM G0450A105 5,737,373.52 176,426. SH DEFINED 1,2 133,121.00 0 43,305. -------------------------------------------------------------- -------------- Aspen Insurance Holdings Ltd COM G05384105 469,690.38 18,198. SH DEFINED 1,2 18,198.00 0 -------------------------------------------------------------- -------------- Energy XXI Bermuda Ltd COM G10082140 13,312,222.40 394,910. SH DEFINED 1,2 394,669.00 0 241. -------------------------------------------------------------- -------------- Accenture PLC COM G1151C101 12,315,888.66 202,998. SH DEFINED 1,2 202,998.00 0 -------------------------------------------------------------- -------------- Brookfield Infrastructure Partner Ltd Part G16252101 2,771,891.52 108,958. SH DEFINED 1,2 51,110.00 0 57,848. -------------------------------------------------------------- -------------- Bunge Ltd COM G16962105 12,366,519.48 178,038. SH DEFINED 1,2 150,441.00 0 27,597. -------------------------------------------------------------- -------------- Covidien PLC COM G2554F113 3,608,661.42 67,807. SH DEFINED 1,2 67,152.00 0 655. -------------------------------------------------------------- -------------- Endurance Specialty Holdings Ltd COM G30397106 4,511,891.15 108,485. SH DEFINED 1,2 82,111.00 0 26,374. -------------------------------------------------------------- -------------- Everest Re Group Ltd COM G3223R108 1,136,843.46 13,842. SH DEFINED 1,2 13,842.00 0 -------------------------------------------------------------- -------------- Ingersoll-Rand PLC COM G47791101 2,208,605.22 47,253. SH DEFINED 1,2 47,253.00 0 -------------------------------------------------------------- -------------- Invesco Ltd COM G491BT108 10,858,444.68 459,714. SH DEFINED 1,2 390,150.00 0 69,564. -------------------------------------------------------------- -------------- Lazard Ltd Ltd Part G54050102 5,317,784.28 142,836. SH DEFINED 1,2 94,768.00 0 48,068. -------------------------------------------------------------- -------------- Marvell Technology Group Ltd COM G5876H105 5,137,941.55 338,245. SH DEFINED 1,2 258,716.00 0 79,529. -------------------------------------------------------------- -------------- Nabors Industries Ltd COM G6359F103 1,794,310.56 73,297. SH DEFINED 1,2 70,352.00 0 2,945. -------------------------------------------------------------- -------------- OneBeacon Insurance Group Ltd COM G67742109 300,557.20 22,280. SH DEFINED 1,2 19,350.00 0 2,930. -------------------------------------------------------------- -------------- UTi Worldwide Inc COM G87210103 640,801.67 32,193. SH DEFINED 1,2 31,618.00 0 575. -------------------------------------------------------------- -------------- Vantage Drilling Co COM G93205113 18,295.48 10,108. SH DEFINED 1,2 10,108.00 0 -------------------------------------------------------------- -------------- XL Group Plc COM G98290102 915,648.16 41,264. SH DEFINED 1,2 41,264.00 0 -------------------------------------------------------------- -------------- ACE Ltd COM H0023R105 13,836,663.17 209,869. SH DEFINED 1,2 209,869.00 0 -------------------------------------------------------------- -------------- Allied World Assurance Co Holding COM H01531104 507,230.22 8,826. SH DEFINED 1,2 7,831.00 0 995. -------------------------------------------------------------- -------------- Weatherford International Ltd COM H27013103 286,004.40 15,213. SH DEFINED 1,2 13,343.00 0 1,870. -------------------------------------------------------------- -------------- Noble Corp COM H5833N103 1,945,927.20 49,641. SH DEFINED 1,2 47,846.00 0 1,795. -------------------------------------------------------------- -------------- Tyco International Ltd COM H89128104 10,642,005.00 214,990. SH DEFINED 1,2 213,720.00 0 1,270. -------------------------------------------------------------- -------------- Check Point Software Technologies COM M22465104 29,357,456.50 519,601. SH DEFINED 1,2 508,115.00 0 11,486. -------------------------------------------------------------- -------------- LyondellBasell Industries NV COM N53745100 11,276,435.12 288,363. SH DEFINED 1,2 288,363.00 0 -------------------------------------------------------------- -------------- Tornier NV COM N87237108 4,062,977.25 151,887. SH DEFINED 1,2 151,887.00 0 -------------------------------------------------------------- -------------- Copa Holdings SA COM P31076105 756,917.20 11,197. SH DEFINED 1,2 9,967.00 0 1,230. -------------------------------------------------------------- -------------- Royal Caribbean Cruises Ltd COM V7780T103 8,716,746.58 223,621. SH DEFINED 1,2 169,138.00 0 54,483. -------------------------------------------------------------- -------------- Avago Technologies Ltd COM Y0486S104 45,870,793.89 1,179,501. SH DEFINED 1,2 1,113,872.00 0 65,629. -------------------------------------------------------------- -------------- 12,707,822,358.76