0001193125-12-228317.txt : 20120511
0001193125-12-228317.hdr.sgml : 20120511
20120511155622
ACCESSION NUMBER: 0001193125-12-228317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 12834524
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
d351248d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):. [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nuveen Asset Management, LLC
Address: 333 W. Wacker Drive
Chicago, IL 60606
13F File Number: 028-14498
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary E. Keefe
Title: Managing Director and Director of Compliance
Phone: 312-917-7700
Signature, Place, and Date of Signing:
/s/ Mary E. Keefe Chicago, IL May 9, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1355
Form 13F Information Table Value Total: $11,844,533,794
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File # Name
028-11405 Nuveen Investments, Inc.
028-11710 Nuveen Fund Advisors, Inc.
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE
------------- -------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------
3M Co COM 88579Y101 46,326,816.90 519,470. SH DEFINED 1, 2 518,142. 0 1,328.
Aaron's Inc COM 002535300 638,655.90 24,630. SH DEFINED 1, 2 24,630. 0 .
Abbott
Laboratories COM 002824100 39,521,689.515 645,621. SH DEFINED 1, 2 640,293. 0 5,328.
Abercrombie &
Fitch Co COM 002896207 384,576.72 7,752. SH DEFINED 1, 2 7,752. 0 .
Acadia Realty
Trust REIT 004239109 33,346,137.66 1,468,346. SH DEFINED 1, 2 1,468,346. 0 .
Accenture PLC COM G1151C101 14,782,150.208 226,426. SH DEFINED 1, 2 224,081. 0 2,345.
ACE Ltd COM H0023R105 6,119,548.50 82,585. SH DEFINED 1, 2 82,585. 0 .
ACI Worldwide
Inc COM 004498101 612,382.92 15,143. SH DEFINED 1, 2 15,143. 0 .
Acme Packet Inc COM 004764106 2,105,472.64 76,507. SH DEFINED 1, 2 76,507. 0 .
Actuant Corp COM 00508X203 9,660,830.26 331,684. SH DEFINED 1, 2 331,546. 0 138.
Acuity Brands
Inc COM 00508Y102 3,823,310.26 59,932. SH DEFINED 1, 2 59,901. 0 31.
Acxiom Corp COM 005125109 461,476.80 31,608. SH DEFINED 1, 2 31,608. 0 .
Adobe Systems
Inc COM 00724F101 2,141,222.72 62,272. SH DEFINED 1, 2 60,376. 0 1,896.
ADTRAN Inc COM 00738A106 6,674,327.53 213,980. SH DEFINED 1, 2 213,918. 0 62.
Advance Auto
Parts Inc COM 00751Y106 2,223,483.15 24,997. SH DEFINED 1, 2 24,997. 0 .
Advanced Micro
Devices Inc COM 007903107 571,377.12 69,936. SH DEFINED 1, 2 69,936. 0 .
Advent Software
Inc COM 007974108 3,115,450.64 122,849. SH DEFINED 1, 2 122,849. 0 .
AECOM
Technology
Corp COM 00766T100 751,730.85 33,189. SH DEFINED 1, 2 33,189. 0 .
Aeropostale Inc COM 007865108 607,408.64 27,914. SH DEFINED 1, 2 27,914. 0 .
AES Corp/The COM 00130H105 849,685.20 65,260. SH DEFINED 1, 2 65,260. 0 .
Aetna Inc COM 00817Y108 1,756,047.72 34,988. SH DEFINED 1, 2 34,988. 0 .
Affiliated
Managers
Group Inc COM 008252108 22,560,364.64 199,508. SH DEFINED 1, 2 193,985. 0 5,523.
Aflac Inc COM 001055102 29,487,485.86 636,329. SH DEFINED 1, 2 635,125. 0 1,204.
AGCO Corp COM 001084102 10,465,268.58 219,951. SH DEFINED 1, 2 213,901. 0 6,050.
Agilent
Technologies
Inc COM 00846U101 39,945,864.42 896,049. SH DEFINED 1, 2 878,875. 0 17,174.
AGL Resources
Inc COM 001204106 245,836.80 6,208. SH DEFINED 1, 2 6,208. 0 .
Agrium Inc COM 008916108 13,783,650.64 156,668. SH DEFINED 1, 2 151,672. 0 4,996.
Air Lease Corp COM 00912X302 520,488.78 21,678. SH DEFINED 1, 2 20,035. 0 1,643.
Air Products &
Chemicals Inc COM 009158106 1,976,630.04 21,406. SH DEFINED 1, 2 21,406. 0 .
Airgas Inc COM 009363102 599,671.64 6,716. SH DEFINED 1, 2 6,716. 0 .
Akamai
Technologies
Inc COM 00971T101 722,487.06 19,854. SH DEFINED 1, 2 19,396. 0 458.
Alaska Air Group
Inc COM 011659109 865,910.78 24,262. SH DEFINED 1, 2 24,262. 0 .
Albemarle Corp COM 012653101 22,202,802.065 342,821. SH DEFINED 1, 2 332,857. 0 9,964.
Alcoa Inc COM 013817101 3,899,832.02 381,962. SH DEFINED 1, 2 381,962. 0 .
Alexander &
Baldwin Inc COM 014482103 569,215.50 11,785. SH DEFINED 1, 2 11,785. 0 .
Alexander's Inc REIT 014752109 1,616,380.40 4,072. SH DEFINED 1, 2 4,072. 0 .
Alexandria Real
Estate Equities
Inc REIT 015271109 45,824,719.08 625,252. SH DEFINED 1, 2 624,596. 0 656.
Alexion
Pharmaceuticals
Inc COM 015351109 40,391,850.79 435,674. SH DEFINED 1, 2 425,050. 0 10,624.
Align
Technology
Inc COM 016255101 7,922,650.70 283,972. SH DEFINED 1, 2 283,836. 0 136.
Alkermes Plc COM G01767105 3,696,728.06 202,602. SH DEFINED 1, 2 202,563. 0 39.
Alleghany Corp COM 017175100 1,399,496.64 4,208. SH DEFINED 1, 2 4,208. 0 .
Allegheny
Technologies
Inc COM 01741R102 392,684.665 9,391. SH DEFINED 1, 2 9,391. 0 .
Allegiant Travel
Co COM 01748X102 6,067,632.71 111,348. SH DEFINED 1, 2 111,271. 0 77.
Allergan Inc/
United States COM 018490102 18,761,154.02 197,462. SH DEFINED 1, 2 196,678. 0 784.
Alliance Data
Systems Corp COM 018581108 1,776,400.20 14,085. SH DEFINED 1, 2 14,085. 0 .
AllianceBernstein
National
Municipal Closed-
Income Fund End
Inc Fund 01864U106 710,125.00 47,500. SH DEFINED 1, 2 47,500. 0 .
Alliant Energy
Corp COM 018802108 1,375,644.00 31,624. SH DEFINED 1, 2 31,624. 0 .
Alliant
Techsystems Inc COM 018804104 1,904,860.72 38,006. SH DEFINED 1, 2 36,148. 0 1,858.
Allscripts
Healthcare
Solutions Inc COM 01988P108 1,031,497.61 62,101. SH DEFINED 1, 2 62,101. 0 .
Allstate Corp/The COM 020002101 1,705,729.41 51,177. SH DEFINED 1, 2 51,177. 0 .
Alpha Natural
Resources Inc COM 02076X102 315,257.67 20,727. SH DEFINED 1, 2 20,727. 0 .
Altera Corp COM 021441100 11,815,425.26 300,326. SH DEFINED 1, 2 291,781. 0 8,545.
Altra Holdings Inc COM 02208R106 11,796,702.60 608,235. SH DEFINED 1, 2 607,950. 0 285.
Altria Group Inc COM 02209S103 21,393,420.72 688,334. SH DEFINED 1, 2 685,330. 0 3,004.
Amazon.com Inc COM 023135106 29,616,007.62 146,247. SH DEFINED 1, 2 145,309. 0 938.
AMC Networks Inc COM 00164V103 726,482.00 16,180. SH DEFINED 1, 2 16,180. 0 .
Amdocs Ltd COM G02602103 1,053,359.30 33,229. SH DEFINED 1, 2 30,369. 0 2,860.
Ameren Corp COM 023608102 575,972.25 17,695. SH DEFINED 1, 2 17,695. 0 .
American Assets
Trust Inc REIT 024013104 3,358,955.55 144,845. SH DEFINED 1, 2 144,845. 0 .
American Campus
Communities Inc REIT 024835100 67,454,033.985 1,503,489. SH DEFINED 1, 2 1,503,489. 0 .
American Capital
Agency Corp REIT 02503X105 1,989,517.14 66,684. SH DEFINED 1, 2 62,065. 0 4,619.
American Eagle
Outfitters Inc COM 02553E106 4,676,118.62 271,394. SH DEFINED 1, 2 271,394. 0 .
American Electric
Power Co Inc COM 025537101 1,379,750.58 35,556. SH DEFINED 1, 2 35,556. 0 .
American Express
Co COM 025816109 31,115,737.45 534,919. SH DEFINED 1, 2 531,337. 0 3,582.
American Financial
Group Inc/OH COM 025932104 845,850.07 21,761. SH DEFINED 1, 2 21,761. 0 .
American
Greetings Corp COM 026375105 205,663.38 13,407. SH DEFINED 1, 2 13,407. 0 .
American
International
Group Inc COM 026874784 2,147,648.36 69,212. SH DEFINED 1, 2 68,085. 0 1,127.
American Tower
Corp REIT 03027X100 95,759,277.40 1,510,410. SH DEFINED 1, 2 1,140,049. 0 370,361.
American Water
Works Co Inc COM 030420103 11,284,886.4428 328,649. SH DEFINED 1, 2 269,463. 0 59,186.
AMERIGROUP
Corp COM 03073T102 1,617,209.16 23,772. SH DEFINED 1, 2 23,772. 0 .
Ameriprise
Financial Inc COM 03076C106 8,271,910.25 143,485. SH DEFINED 1, 2 143,485. 0 .
AmerisourceBergen
Corp COM 03073E105 24,378,814.68 622,226. SH DEFINED 1, 2 605,671. 0 16,555.
AMETEK Inc COM 031100100 24,327,610.42 496,786. SH DEFINED 1, 2 482,667. 0 14,119.
Amgen Inc COM 031162100 7,732,963.62 114,106. SH DEFINED 1, 2 111,379. 0 2,727.
Amkor Technology
Inc COM 031652100 95,172.22 15,301. SH DEFINED 1, 2 15,301. 0 .
Amphenol Corp COM 032095101 1,813,628.53 30,046. SH DEFINED 1, 2 29,134. 0 912.
Amylin
Pharmaceuticals
Inc COM 032346108 298,471.68 11,958. SH DEFINED 1, 2 11,958. 0 .
Anadarko
Petroleum Corp COM 032511107 27,689,703.42 348,123. SH DEFINED 1, 2 346,433. 0 1,690.
Analog Devices Inc COM 032654105 1,923,280.70 48,070. SH DEFINED 1, 2 48,070. 0 .
ANN INC COM 035623107 6,111,118.92 213,217. SH DEFINED 1, 2 213,132. 0 85.
Annaly Capital
Management Inc REIT 035710409 13,928,832.598 877,241. SH DEFINED 1, 2 874,489. 0 2,752.
ANSYS Inc COM 03662Q105 20,292,834.38 308,074. SH DEFINED 1, 2 299,323. 0 8,751.
AOL Inc COM 00184X105 500,975.28 26,676. SH DEFINED 1, 2 26,676. 0 .
Aon PLC COM 037389103 2,969,748.98 60,533. SH DEFINED 1, 2 58,533. 0 2,000.
Apache Corp COM 037411105 6,090,675.36 59,924. SH DEFINED 1, 2 58,251. 0 1,673.
Apartment
Investment &
Management Co REIT 03748R101 318,694.60 11,981. SH DEFINED 1, 2 11,981. 0 .
Apollo Group Inc COM 037604105 1,269,982.76 32,497. SH DEFINED 1, 2 30,707. 0 1,790.
Apollo Investment
Corp COM 03761U106 487,882.65 68,045. SH DEFINED 1, 2 68,045. 0 .
Apple Inc COM 037833100 206,235,881.02 344,031. SH DEFINED 1, 2 341,498. 0 2,533.
Applied Materials
Inc COM 038222105 2,744,084.09 220,763. SH DEFINED 1, 2 214,247. 0 6,516.
Aptargroup Inc COM 038336103 1,029,516.84 18,756. SH DEFINED 1, 2 18,756. 0 .
Aqua America Inc COM 03836W103 4,808,989.04 213,923. SH DEFINED 1, 2 121,016. 0 92,907.
Arch Capital Group
Ltd COM G0450A105 2,899,228.32 77,769. SH DEFINED 1, 2 77,769. 0 .
Arch Coal Inc COM 039380100 648,522.63 60,553. SH DEFINED 1, 2 60,553. 0 .
Archer-Daniels-
Midland Co COM 039483102 3,429,822.78 108,333. SH DEFINED 1, 2 106,629. 0 1,704.
Arctic Cat Inc COM 039670104 2,008,808.46 47,133. SH DEFINED 1, 2 47,133. 0 .
Arena
Pharmaceuticals
Inc COM 040047102 33,595.0983 10,827. SH DEFINED 1, 2 10,827. 0 .
Ariad
Pharmaceuticals
Inc COM 04033A100 2,915,754.20 180,559. SH DEFINED 1, 2 180,503. 0 56.
ARM Holdings
PLC ADR 042068106 16,005,661.59 565,771. SH DEFINED 1, 2 552,913. 0 12,858.
ARMOUR
Residential
REIT Inc REIT 042315101 77,355.785 11,401. SH DEFINED 1, 2 11,401. 0 .
Arris Group Inc COM 04269Q100 129,113.60 11,528. SH DEFINED 1, 2 11,528. 0 .
Arrow
Electronics
Inc COM 042735100 6,933,055.36 165,704. SH DEFINED 1, 2 163,716. 0 1,988.
Arthur J
Gallagher &
Co COM 363576109 1,170,940.28 32,644. SH DEFINED 1, 2 32,644. 0 .
Ascena Retail
Group Inc COM 04351G101 14,233,600.62 327,279. SH DEFINED 1, 2 327,021. 0 258.
Ashland Inc COM 044209104 1,378,668.48 22,323. SH DEFINED 1, 2 22,323. 0 .
ASML Holding
NV ADR N07059186 696,925.20 13,719. SH DEFINED 1, 2 13,719. 0 .
Aspen
Insurance
Holdings Ltd COM G05384105 569,475.01 20,059. SH DEFINED 1, 2 20,059. 0 .
Associated
Banc-Corp COM 045487105 8,409,256.69 603,648. SH DEFINED 1, 2 603,256. 0 392.
Associated
Estates
Realty Corp REIT 045604105 1,289,149.9633 78,181. SH DEFINED 1, 2 78,181. 0 .
Assurant Inc COM 04621X108 361,744.35 8,943. SH DEFINED 1, 2 8,943. 0 .
Astoria
Financial
Corp COM 046265104 288,392.40 29,160. SH DEFINED 1, 2 29,160. 0 .
AT&T Inc COM 00206R102 37,069,088.16 1,175,304. SH DEFINED 1, 2 1,154,062. 0 21,242.
athenahealth
Inc COM 04685W103 8,354,337.75 111,525. SH DEFINED 1, 2 108,335. 0 3,190.
Atlas Air
Worldwide
Holdings Inc COM 049164205 1,161,279.78 23,347. SH DEFINED 1, 2 23,347. 0 .
Atmel Corp COM 049513104 1,291,879.92 131,556. SH DEFINED 1, 2 131,556. 0 .
Atmos Energy
Corp COM 049560105 7,267,266.45 228,315. SH DEFINED 1, 2 142,592. 0 85,723.
Atwood
Oceanics Inc COM 050095108 7,323,105.24 161,386. SH DEFINED 1, 2 161,286. 0 100.
Autodesk Inc COM 052769106 6,513,111.59 154,669. SH DEFINED 1, 2 154,669. 0 .
Automatic Data
Processing
Inc COM 053015103 19,308,972.32 349,294. SH DEFINED 1, 2 347,047. 0 2,247.
AutoNation Inc COM 05329W102 409,812.48 11,858. SH DEFINED 1, 2 11,194. 0 664.
AutoZone Inc COM 053332102 1,671,500.74 4,459. SH DEFINED 1, 2 4,389. 0 70.
Avago
Technologies
Ltd COM Y0486S104 22,078,075.23 570,051. SH DEFINED 1, 2 551,906. 0 18,145.
AvalonBay
Communities
Inc REIT 053484101 102,460,135.6225 726,204.09 SH DEFINED 1, 2 725,682.09 0 522.
Avery
Dennison
Corp COM 053611109 299,484.80 9,920. SH DEFINED 1, 2 9,920. 0 .
Avnet Inc COM 053807103 3,360,179.70 92,186. SH DEFINED 1, 2 88,834. 0 3,352.
Avon Products
Inc COM 054303102 771,166.88 39,833. SH DEFINED 1, 2 39,833. 0 .
AVX Corp COM 002444107 1,183,364.72 89,378. SH DEFINED 1, 2 82,655. 0 6,723.
Baidu Inc/
China ADR 056752108 4,633,182.99 31,371. SH DEFINED 1, 2 31,371. 0 .
Baker Hughes
Inc COM 057224107 2,544,907.1865 60,135. SH DEFINED 1, 2 58,551. 0 1,584.
Ball Corp COM 058498106 632,309.35 14,710. SH DEFINED 1, 2 14,710. 0 .
Bally
Technologies
Inc COM 05874B107 574,734.30 12,138. SH DEFINED 1, 2 12,138. 0 .
BancorpSouth
Inc COM 059692103 397,011.20 29,192. SH DEFINED 1, 2 29,192. 0 .
Bank of
America
Corp COM 060505104 16,776,799.90 1,729,567. SH DEFINED 1, 2 1,701,925. 0 27,642.
Bank of
America
Corp Preferred-Cnv 060505682 3,548,512.50 3,625. SH DEFINED 1, 2 3,625. 0 .
Bank of Hawaii
Corp COM 062540109 628,180.08 12,980. SH DEFINED 1, 2 12,980. 0 .
Bank of New
York Mellon
Corp/The COM 064058100 3,741,427.94 153,463. SH DEFINED 1, 2 149,559. 0 3,904.
Bank of the
Ozarks Inc COM 063904106 7,697,595.97 243,903. SH DEFINED 1, 2 243,772. 0 131.
Bankrate Inc COM 06647F102 733,793.40 29,829. SH DEFINED 1, 2 29,829. 0 .
BankUnited Inc COM 06652K103 8,810,950.00 352,438. SH DEFINED 1, 2 352,438. 0 .
Barnes & Noble
Inc COM 067774109 176,896.82 13,381. SH DEFINED 1, 2 13,381. 0 .
Basic Energy
Services Inc COM 06985P100 3,249,103.22 184,294. SH DEFINED 1, 2 184,294. 0 .
Baxter
International
Inc COM 071813109 4,994,949.96 83,166. SH DEFINED 1, 2 80,661. 0 2,505.
BB&T Corp COM 054937107 3,004,069.26 95,946. SH DEFINED 1, 2 94,151. 0 1,795.
BE Aerospace
Inc COM 073302101 1,378,781.28 29,613. SH DEFINED 1, 2 29,613. 0 .
Beam Inc COM 073730103 868,656.64 14,753. SH DEFINED 1, 2 14,753. 0 .
Becton
Dickinson and
Co COM 075887109 2,785,504.00 35,675. SH DEFINED 1, 2 34,461. 0 1,214.
Bed Bath &
Beyond Inc COM 075896100 24,282,504.61 367,861. SH DEFINED 1, 2 358,074. 0 9,787.
Bemis Co Inc COM 081437105 301,958.02 9,254. SH DEFINED 1, 2 9,254. 0 .
Berkshire
Hathaway Inc COM 084670702 15,158,639.16 184,884. SH DEFINED 1, 2 181,605. 0 3,279.
Berry Petroleum
Co COM 085789105 2,431,106.79 51,583. SH DEFINED 1, 2 51,583. 0 .
Best Buy Co Inc COM 086516101 824,370.80 35,020. SH DEFINED 1, 2 35,020. 0 .
Big Lots Inc COM 089302103 362,752.81 8,399. SH DEFINED 1, 2 8,399. 0 .
Bill Barrett Corp COM 06846N104 424,391.94 16,254. SH DEFINED 1, 2 16,254. 0 .
Biogen Idec Inc COM 09062X103 3,294,679.92 26,012. SH DEFINED 1, 2 25,726. 0 286.
BioMarin
Pharmaceutical
Inc COM 09061G101 400,295.84 11,732. SH DEFINED 1, 2 11,732. 0 .
BioMed Realty
Trust Inc REIT 09063H107 48,208,307.94 2,539,953. SH DEFINED 1, 2 2,539,953. 0 .
Bio-Rad
Laboratories
Inc COM 090572207 1,369,249.245 13,257. SH DEFINED 1, 2 12,750. 0 507.
BioScrip Inc COM 09069N108 683,032.07 100,891. SH DEFINED 1, 2 100,891. 0 .
Black Hills Corp COM 092113109 503,680.9773 14,897. SH DEFINED 1, 2 14,897. 0 .
BlackRock
Credit
Allocation
Income Trust
II Inc Closed-End Fund 09255H105 3,714,232.50 354,750. SH DEFINED 1, 2 354,750. 0 .
BlackRock
Credit
Allocation
Income Trust
IV Closed-End Fund 092508100 3,433,444.00 260,900. SH DEFINED 1, 2 260,900. 0 .
BlackRock Inc COM 09247X101 1,856,592.27 9,022. SH DEFINED 1, 2 9,022. 0 .
BlackRock
MuniEnhanced
Fund Inc Closed-End Fund 09253Y100 156,134.80 13,600. SH DEFINED 1, 2 13,600. 0 .
BlackRock
MuniHoldings
Fund Inc COM 09253N104 413,637.84 23,212. SH DEFINED 1, 2 23,212. 0 .
BlackRock
MuniVest
Fund II Inc Closed-End Fund 09253T101 280,547.63 17,117. SH DEFINED 1, 2 17,117. 0 .
BlackRock
MuniVest
Fund Inc Closed-End Fund 09253R105 722,589.00 68,818. SH DEFINED 1, 2 68,818. 0 .
BlackRock
MuniYield
Quality Fund
Inc Closed-End Fund 09254F100 647,560.287 41,217. SH DEFINED 1, 2 41,217. 0 .
Blackstone
Group LP Ltd Part 09253U108 15,730,786.11 983,789. SH DEFINED 1, 2 952,504. 0 31,285.
BMC Software
Inc COM 055921100 1,701,503.46 42,106. SH DEFINED 1, 2 40,028. 0 2,078.
Boardwalk
Pipeline
Partners LP Ltd Part 096627104 693,908.40 26,205. SH DEFINED 1, 2 13,794. 0 12,411.
Bob Evans
Farms Inc/DE COM 096761101 378,555.60 10,020. SH DEFINED 1, 2 10,020. 0 .
Boeing Co/The COM 097023105 54,138,612.50 719,450. SH DEFINED 1, 2 717,529. 0 1,921.
BOK Financial
Corp COM 05561Q201 1,184,578.56 20,992. SH DEFINED 1, 2 20,992. 0 .
Booz Allen
Hamilton
Holding Corp COM 099502106 601,935.66 35,037. SH DEFINED 1, 2 32,186. 0 2,851.
BorgWarner Inc COM 099724106 31,008,208.72 364,632. SH DEFINED 1, 2 357,080. 0 7,552.
Boston
Properties Inc REIT 101121101 166,983,705.00 1,590,321. SH DEFINED 1, 2 1,588,892. 0 1,429.
Boston
Scientific
Corp COM 101137107 1,205,474.60 201,080. SH DEFINED 1, 2 197,342. 0 3,738.
Bottomline
Technologies
Inc COM 101388106 980,562.03 35,133. SH DEFINED 1, 2 35,133. 0 .
BP PLC ADR 055622104 217,824.5745 4,797. SH DEFINED 1, 2 4,797. 0 .
Brandywine
Realty Trust REIT 105368203 1,222,983.30 105,886. SH DEFINED 1, 2 105,886. 0 .
Bravo Brio
Restaurant
Group Inc COM 10567B109 6,654,206.96 331,485. SH DEFINED 1, 2 331,236. 0 249.
BRE Properties
Inc REIT 05564E106 64,491,879.05 1,274,795. SH DEFINED 1, 2 1,274,795. 0 .
Brinker
International
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Brink's Co/The COM 109696104 388,260.18 16,191. SH DEFINED 1, 2 16,191. 0 .
Bristol-Myers
Squibb Co COM 110122108 23,149,405.1881 684,349. SH DEFINED 1, 2 681,746. 0 2,603.
Broadcom Corp COM 111320107 2,394,554.04 61,779. SH DEFINED 1, 2 60,016. 0 1,763.
Broadridge
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Solutions Inc COM 11133T103 957,446.1475 39,691. SH DEFINED 1, 2 39,691. 0 .
Brocade
Communications
Systems Inc COM 111621306 6,209,436.07 1,083,448. SH DEFINED 1, 2 1,082,679. 0 769.
Brookfield Asset
Management
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Brookfield
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Partners LP Ltd Part G16252101 15,163,700.64 482,306. SH DEFINED 1, 2 226,635. 0 255,671.
Brookfield
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Brown & Brown
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Brown-Forman
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Brunswick
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Buckeye
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Buffalo Wild
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CA Inc COM 12673P105 1,934,324.55 69,555. SH DEFINED 1, 2 67,516. 0 2,039.
Cablevision
Systems
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Cabot Corp COM 127055101 766,465.36 17,858. SH DEFINED 1, 2 17,858. 0 .
Cabot Oil &
Gas Corp COM 127097103 577,486.59 18,527. SH DEFINED 1, 2 18,527. 0 .
CACI
International
Inc COM 127190304 1,210,625.00 19,370. SH DEFINED 1, 2 19,370. 0 .
Cadence Design
Systems Inc COM 127387108 1,128,763.64 95,174. SH DEFINED 1, 2 95,174. 0 .
Cadence
Pharmaceuticals
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Calamos Asset
Management
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California
Water
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Calpine Corp COM 131347304 1,957,205.20 113,791. SH DEFINED 1, 2 113,791. 0 .
Camden
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Cameron
International
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Campbell Soup
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Capital One
Financial
Corp COM 14040H105 32,402,976.0144 570,491. SH DEFINED 1, 2 567,305. 0 3,186.
Capital Senior
Living Corp COM 140475104 3,769,919.235 406,899. SH DEFINED 1, 2 406,899. 0 .
Capstone
Turbine Corp COM 14067D102 15,884.025 15,805. SH DEFINED 1, 2 15,805. 0 .
CARBO
Ceramics Inc COM 140781105 589,149.15 5,587. SH DEFINED 1, 2 5,587. 0 .
Cardinal
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Cardinal Health
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Career
Education
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CareFusion
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Carlisle Cos Inc COM 142339100 887,469.84 17,532. SH DEFINED 1, 2 17,532. 0 .
CarMax Inc COM 143130102 880,513.01 25,441. SH DEFINED 1, 2 25,441. 0 .
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Carpenter
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Carrizo Oil &
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Carter's Inc COM 146229109 860,970.44 17,578. SH DEFINED 1, 2 17,578. 0 .
Casey's
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Catalyst Health
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Cathay General
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Cbeyond Inc COM 149847105 7,453,504.00 931,708. SH DEFINED 1, 2 931,048. 0 660.
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CBOE
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CBRE Clarion
Global Real
Estate
Income Fund Closed-End Fund 12504G100 359,716.00 44,300. SH DEFINED 1, 2 44,300. 0 .
CBRE Group
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Cell
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CenterPoint
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CenturyLink
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CF Industries
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CH Robinson
Worldwide
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Charles River
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Charles
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Check Point
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Chefs'
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Chesapeake
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Chesapeake
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Chevron
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Chicago
Bridge &
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Chimera
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China Real
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Church &
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Cincinnati
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Cincinnati
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City
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CLARCOR
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Cliffs
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Clorox Co/
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CME Group
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CMS Energy
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CNH Global
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CNO
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Coca-Cola
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Coca-Cola
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Cogdell
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Cogdell
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Cognizant
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Colgate-
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Collective
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Colonial
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Comcast
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Comerica
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Commerce
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Commercial
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CommonWealth
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Community
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Community
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CommVault
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Computer
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Compuware
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ConAgra Foods
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Concho
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ConocoPhillips COM 20825C104 32,672,050.85 424,037. SH DEFINED 1, 2 418,839. 0 5,198.
Consol Energy
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Consolidated
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Constellation
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Cooper
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Cooper Tire &
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Copart Inc COM 217204106 2,604,598.92 100,254. SH DEFINED 1, 2 95,220. 0 5,034.
Core
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Coresite Realty
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Corn Products
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Cornerstone
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Corning Inc COM 219350105 3,978,616.95 285,615. SH DEFINED 1, 2 276,336. 0 9,279.
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Corporate
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Corrections
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Coventry
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Covidien PLC COM G2554F113 7,944,628.02 145,586. SH DEFINED 1, 2 143,221. 0 2,365.
CPFL Energia
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Cray Inc COM 225223304 456,834.92 62,324. SH DEFINED 1, 2 62,324. 0 .
Cree Inc COM 225447101 1,197,481.60 38,185. SH DEFINED 1, 2 38,185. 0 .
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Crown Castle
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Crown
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CSX Corp COM 126408103 2,382,996.90 108,898. SH DEFINED 1, 2 108,898. 0 .
CubeSmart REIT 229663109 3,299,155.47 272,883. SH DEFINED 1, 2 272,883. 0 .
Cubist
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Cullen/Frost
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Cummins Inc COM 231021106 16,591,848.99 138,507. SH DEFINED 1, 2 138,507. 0 .
CVS Caremark
Corp COM 126650100 15,925,658.9904 354,231. SH DEFINED 1, 2 349,315. 0 4,916.
Cypress
Semiconductor
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Cytec Industries
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Dana Holding
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Danaher Corp COM 235851102 16,773,806.48 298,148. SH DEFINED 1, 2 294,556. 0 3,592.
Darden
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DaVita Inc COM 23918K108 746,620.14 8,358. SH DEFINED 1, 2 8,358. 0 .
DCT Industrial
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DDR Corp REIT 23317H102 51,592,069.12 3,504,896. SH DEFINED 1, 2 3,504,896. 0 .
Dean Foods Co COM 242370104 4,870,359.78 402,842. SH DEFINED 1, 2 402,842. 0 .
Deckers
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Delek US
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Dell Inc COM 24702R101 7,648,313.76 458,532. SH DEFINED 1, 2 449,736. 0 8,796.
Delta Air Lines
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Deluxe Corp COM 248019101 419,102.64 17,639. SH DEFINED 1, 2 17,639. 0 .
Denbury
Resources Inc COM 247916208 667,418.53 36,611. SH DEFINED 1, 2 36,611. 0 .
DENTSPLY
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Devon Energy
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DeVry Inc COM 251893103 1,303,845.90 38,013. SH DEFINED 1, 2 35,467. 0 2,546.
Diamond
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DiamondRock
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Dice Holdings
Inc COM 253017107 556,243.92 59,112. SH DEFINED 1, 2 59,112. 0 .
Dick's Sporting
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Diebold Inc COM 253651103 695,297.58 17,778. SH DEFINED 1, 2 17,778. 0 .
Digital Realty
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DIRECTV COM 25490A101 7,357,531.1075 148,091. SH DEFINED 1, 2 148,091. 0 .
Discover
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Discovery
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Dolby
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Dollar General
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Dollar Tree Inc COM 256746108 30,356,052.80 320,215. SH DEFINED 1, 2 313,049. 0 7,166.
Dominion
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Inc/VA COM 25746U109 6,086,881.92 118,146. SH DEFINED 1, 2 78,661. 0 39,485.
Domino's Pizza
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Domtar Corp COM 257559203 1,001,395.41 10,551. SH DEFINED 1, 2 10,551. 0 .
Donaldson Co
Inc COM 257651109 1,458,832.40 40,636. SH DEFINED 1, 2 40,636. 0 .
Douglas Emmett
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Dow Chemical
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DR Horton Inc COM 23331A109 5,239,172.55 347,195. SH DEFINED 1, 2 347,195. 0 .
Dr Pepper
Snapple
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DreamWorks
Animation
SKG Inc COM 26153C103 390,549.60 21,168. SH DEFINED 1, 2 21,168. 0 .
Dresser-Rand
Group Inc COM 261608103 986,622.52 21,268. SH DEFINED 1, 2 21,268. 0 .
Dreyfus
Municipal
Income Inc Closed-End Fund 26201R102 708,572.448 71,199. SH DEFINED 1, 2 71,199. 0 .
Dreyfus
Strategic
Municipal
Bond Fund
Inc Closed-End Fund 26202F107 1,370,400.48 156,976. SH DEFINED 1, 2 156,976. 0 .
Dreyfus
Strategic
Municipals
Inc Closed-End Fund 261932107 420,902.00 45,800. SH DEFINED 1, 2 45,800. 0 .
Dril-Quip Inc COM 262037104 3,342,353.10 51,405. SH DEFINED 1, 2 51,405. 0 .
DST Systems
Inc COM 233326107 1,116,747.52 20,608. SH DEFINED 1, 2 19,645. 0 963.
DSW Inc COM 23334L102 482,971.26 8,759. SH DEFINED 1, 2 8,759. 0 .
DTE Energy Co COM 233331107 703,199.00 12,700. SH DEFINED 1, 2 12,700. 0 .
DTF Tax-Free
Income Inc Closed-End Fund 23334J107 487,439.64 29,223. SH DEFINED 1, 2 29,223. 0 .
Duke Energy
Corp COM 26441C105 4,370,065.54 207,014. SH DEFINED 1, 2 150,532. 0 56,482.
Duke Realty
Corp REIT 264411505 1,066,432.08 73,776. SH DEFINED 1, 2 73,776. 0 .
Dun &
Bradstreet
Corp/The COM 26483E100 464,652.34 5,462. SH DEFINED 1, 2 5,462. 0 .
DuPont Fabros
Technology
Inc REIT 26613Q106 21,998,714.90 896,078. SH DEFINED 1, 2 896,078. 0 .
DWS
Municipal
Income Trust Closed-End Fund 23338M106 3,488,576.01 252,247. SH DEFINED 1, 2 252,247. 0 .
E*Trade
Financial
Corp COM 269246401 257,328.02 23,351. SH DEFINED 1, 2 23,351. 0 .
East West
Bancorp Inc COM 27579R104 4,625,616.54 199,466. SH DEFINED 1, 2 199,466. 0 .
EastGroup
Properties
Inc REIT 277276101 66,661,154.54 1,321,094. SH DEFINED 1, 2 1,321,012. 0 82.
Eastman
Chemical Co COM 277432100 669,799.68 12,928. SH DEFINED 1, 2 12,928. 0 .
Eaton Corp COM 278058102 1,825,269.60 36,652. SH DEFINED 1, 2 36,652. 0 .
Eaton Vance
Corp COM 278265103 931,026.62 32,542. SH DEFINED 1, 2 32,542. 0 .
eBay Inc COM 278642103 11,767,491.715 321,209. SH DEFINED 1, 2 315,896. 0 5,313.
Ecolab Inc COM 278865100 26,144,013.10 421,541. SH DEFINED 1, 2 409,293. 0 12,248.
Edison
International COM 281020107 4,326,675.30 101,268. SH DEFINED 1, 2 101,268. 0 .
Education
Management
Corp COM 28140M103 272,888.225 19,597. SH DEFINED 1, 2 18,353. 0 1,244.
Edwards
Lifesciences
Corp COM 28176E108 16,426,283.12 224,014. SH DEFINED 1, 2 219,258. 0 4,756.
EI du Pont de
Nemours &
Co COM 263534109 38,072,829.18 714,178. SH DEFINED 1, 2 712,272. 0 1,906.
El Paso Corp COM 28336L109 17,538,113.49 589,913. SH DEFINED 1, 2 374,610. 0 215,303.
El Paso Electric
Co COM 283677854 1,549,100.8344 47,343. SH DEFINED 1, 2 47,343. 0 .
Electronic Arts
Inc COM 285512109 525,098.40 31,728. SH DEFINED 1, 2 31,728. 0 .
Eli Lilly & Co COM 532457108 5,770,941.06 142,598. SH DEFINED 1, 2 139,968. 0 2,630.
EMC Corp/MA COM 268648102 21,357,863.59 716,470. SH DEFINED 1, 2 711,182. 0 5,288.
EMCOR Group
Inc COM 29084Q100 1,288,568.60 46,772. SH DEFINED 1, 2 46,772. 0 .
Emerson
Electric Co COM 291011104 32,860,419.26 624,011. SH DEFINED 1, 2 624,011. 0 .
Empresa
Nacional de
Electricidad
SA/Chile ADR 29244T101 6,238,516.8384 114,048. SH DEFINED 1, 2 53,518. 0 60,530.
Enbridge
Energy
Partners LP Ltd Part 29250R106 12,038,199.00 388,329. SH DEFINED 1, 2 388,329. 0 .
Enbridge Inc COM 29250N105 40,954,691.09 1,041,839. SH DEFINED 1, 2 489,039. 0 552,800.
Endo
Pharmaceuticals
Holdings Inc COM 29264F205 4,956,700.00 127,750. SH DEFINED 1, 2 127,262. 0 488.
Endologix Inc COM 29266S106 2,959,472.75 201,991. SH DEFINED 1, 2 201,849. 0 142.
Endurance
Specialty
Holdings Ltd COM G30397106 2,310,509.95 57,205. SH DEFINED 1, 2 57,205. 0 .
Energen Corp COM 29265N108 1,018,719.05 20,485. SH DEFINED 1, 2 20,485. 0 .
Energizer
Holdings Inc COM 29266R108 1,403,771.60 18,767. SH DEFINED 1, 2 18,767. 0 .
Energy XXI
Bermuda Ltd COM G10082140 10,708,232.33 296,536. SH DEFINED 1, 2 296,382. 0 154.
Ennis Inc COM 293389102 629,498.25 39,075. SH DEFINED 1, 2 39,075. 0 .
Ensco PLC ADR 29358Q109 6,083,654.85 113,607. SH DEFINED 1, 2 113,607. 0 .
Entergy Corp COM 29364G103 952,856.24 14,056. SH DEFINED 1, 2 14,056. 0 .
Entertainment
Properties
Trust REIT 29380T105 529,098.32 11,267. SH DEFINED 1, 2 11,267. 0 .
EOG Resources
Inc COM 26875P101 3,014,935.38 26,629. SH DEFINED 1, 2 26,346. 0 283.
EQT Corp COM 26884L109 652,136.67 13,527. SH DEFINED 1, 2 13,527. 0 .
Equifax Inc COM 294429105 948,978.66 21,441. SH DEFINED 1, 2 21,132. 0 309.
Equinix Inc COM 29444U502 2,069,734.52 13,132. SH DEFINED 1, 2 13,132. 0 .
Equity Lifestyle
Properties
Inc REIT 29472R108 54,560,015.73 780,879. SH DEFINED 1, 2 780,879. 0 .
Equity One Inc REIT 294752100 16,193,048.30 796,510. SH DEFINED 1, 2 796,510. 0 .
Equity
Residential REIT 29476L107 94,426,354.36 1,512,758. SH DEFINED 1, 2 1,510,715. 0 2,043.
ESCO
Technologies
Inc COM 296315104 10,090,443.94 276,611. SH DEFINED 1, 2 276,473. 0 138.
Essex Property
Trust Inc REIT 297178105 71,404,415.96 470,788. SH DEFINED 1, 2 470,788. 0 .
Estee Lauder
Cos Inc/The COM 518439104 12,590,857.28 202,056. SH DEFINED 1, 2 202,056. 0 .
Esterline
Technologies
Corp COM 297425100 754,993.52 10,586. SH DEFINED 1, 2 10,586. 0 .
Euronet
Worldwide
Inc COM 298736109 8,874,077.68 421,889. SH DEFINED 1, 2 421,578. 0 311.
Evercore
Partners Inc COM 29977A105 10,679,816.17 366,902. SH DEFINED 1, 2 366,713. 0 189.
Everest Re
Group Ltd COM G3223R108 1,391,186.84 14,852. SH DEFINED 1, 2 14,852. 0 .
Exelis Inc COM 30162A108 1,433,765.36 114,518. SH DEFINED 1, 2 109,827. 0 4,691.
Exelixis Inc COM 30161Q104 64,333.80 12,492. SH DEFINED 1, 2 12,492. 0 .
Exelon Corp COM 30161N101 2,544,224.2774 64,804.49 SH DEFINED 1, 2 64,804.49 0 .
Expedia Inc COM 30212P303 299,254.20 9,030. SH DEFINED 1, 2 9,030. 0 .
Expeditors
International
of
Washington
Inc COM 302130109 864,650.50 18,515. SH DEFINED 1, 2 18,515. 0 .
Express Scripts
Holding Co ORD 302182100 5,848,460.10 107,945. SH DEFINED 1, 2 107,945. 0 .
Exterran Ltd
Partners LP Part 30225N105 9,347,744.19 428,599. SH DEFINED 1, 2 428,599. 0 .
Extra Space
Storage Inc REIT 30225T102 23,148,578.52 793,847. SH DEFINED 1, 2 793,847. 0 .
Exxon Mobil
Corp COM 30231G102 125,354,896.1502 1,432,282. SH DEFINED 1, 2 1,418,376. 0 13,906.
Ezcorp Inc COM 302301106 3,501,519.58 106,171. SH DEFINED 1, 2 106,171. 0 .
F5 Networks Inc COM 315616102 30,085,681.61 221,593. SH DEFINED 1, 2 216,519. 0 5,074.
Factset Research
Systems Inc COM 303075105 1,418,437.32 14,293. SH DEFINED 1, 2 14,293. 0 .
Fair Isaac Corp COM 303250104 561,355.50 12,686. SH DEFINED 1, 2 12,686. 0 .
Fairchild
Semiconductor
International
Inc COM 303726103 519,078.69 35,529. SH DEFINED 1, 2 35,529. 0 .
Fairpoint
Communications
Inc COM 305560302 93,345.00 24,892. SH DEFINED 1, 2 24,892. 0 .
Family Dollar
Stores Inc COM 307000109 1,116,458.40 17,778. SH DEFINED 1, 2 17,778. 0 .
Fastenal Co COM 311900104 1,474,078.32 27,192. SH DEFINED 1, 2 27,192. 0 .
Federal Realty
Investment
Trust REIT 313747206 42,788,448.00 441,300. SH DEFINED 1, 2 440,948. 0 352.
FedEx Corp COM 31428X106 3,223,943.90 35,081. SH DEFINED 1, 2 34,964. 0 117.
Fidelity National
Financial Inc COM 31620R105 1,139,376.69 63,246. SH DEFINED 1, 2 63,246. 0 .
Fidelity National
Information
Services Inc COM 31620M106 4,115,251.24 124,403. SH DEFINED 1, 2 122,753. 0 1,650.
Fifth Third
Bancorp COM 316773100 19,875,762.25 1,414,645. SH DEFINED 1, 2 1,410,634. 0 4,011.
Finisar Corp COM 31787A507 3,800,171.65 190,434. SH DEFINED 1, 2 190,301. 0 133.
First American
Financial
Corp COM 31847R102 606,642.75 36,435. SH DEFINED 1, 2 36,435. 0 .
First Citizens
BancShares
Inc/NC COM 31946M103 1,850,195.34 10,162. SH DEFINED 1, 2 9,519. 0 643.
First Horizon
National Corp COM 320517105 238,550.475 23,015. SH DEFINED 1, 2 23,015. 0 .
First Industrial
Realty Trust
Inc REIT 32054K103 5,992,539.63 479,787. SH DEFINED 1, 2 479,787. 0 .
First Niagara
Financial
Group Inc COM 33582V108 977,203.53 99,613. SH DEFINED 1, 2 99,613. 0 .
First Republic
Bank/CA COM 33616C100 1,179,555.435 35,577. SH DEFINED 1, 2 33,149. 0 2,428.
First Solar Inc COM 336433107 350,106.40 14,140. SH DEFINED 1, 2 14,140. 0 .
FirstEnergy
Corp COM 337932107 1,406,250.56 30,731. SH DEFINED 1, 2 30,731. 0 .
FirstMerit Corp COM 337915102 1,723,576.11 100,383. SH DEFINED 1, 2 100,383. 0 .
Fiserv Inc COM 337738108 2,776,992.24 39,694. SH DEFINED 1, 2 37,443. 0 2,251.
Flagstar
Bancorp Inc COM 337930507 11,557.04 12,562. SH DEFINED 1, 2 12,562. 0 .
FleetCor
Technologies
Inc COM 339041105 11,987,420.91 313,889. SH DEFINED 1, 2 303,955. 0 9,934.
FLIR Systems
Inc COM 302445101 394,829.64 15,724. SH DEFINED 1, 2 15,724. 0 .
Flowers Foods
Inc COM 343498101 652,576.34 31,771. SH DEFINED 1, 2 31,771. 0 .
Flowserve Corp COM 34354P105 595,590.48 5,094. SH DEFINED 1, 2 5,094. 0 .
Fluor Corp COM 343412102 6,468,948.108 106,308. SH DEFINED 1, 2 106,308. 0 .
Flushing
Financial
Corp COM 343873105 993,802.20 73,020. SH DEFINED 1, 2 73,020. 0 .
FMC Corp COM 302491303 736,903.09 6,853. SH DEFINED 1, 2 6,853. 0 .
FMC
Technologies
Inc COM 30249U101 1,062,225.38 21,122. SH DEFINED 1, 2 21,122. 0 .
Foot Locker Inc COM 344849104 10,127,946.36 325,867. SH DEFINED 1, 2 325,867. 0 .
Ford Motor Co COM 345370860 6,235,876.3082 496,321. SH DEFINED 1, 2 484,894. 0 11,427.
Forest City
Enterprises
Inc COM 345550107 3,086,974.33 196,999. SH DEFINED 1, 2 196,999. 0 .
Forest
Laboratories
Inc COM 345838106 1,728,157.27 50,077. SH DEFINED 1, 2 50,077. 0 .
Forest Oil Corp COM 346091705 386,328.25 31,537. SH DEFINED 1, 2 31,537. 0 .
Fortinet Inc COM 34959E109 11,002,641.42 392,671. SH DEFINED 1, 2 380,194. 0 12,477.
Fortune Brands
Home &
Security Inc COM 34964C106 992,231.11 45,163. SH DEFINED 1, 2 45,163. 0 .
Fossil Inc COM 349882100 2,473,087.50 18,525. SH DEFINED 1, 2 18,525. 0 .
Franklin
Resources Inc COM 354613101 1,787,768.42 14,414. SH DEFINED 1, 2 14,414. 0 .
Franklin Street
Properties
Corp REIT 35471R106 4,438,824.20 418,757. SH DEFINED 1, 2 418,757. 0 .
Freeport-
McMoRan
Copper &
Gold Inc COM 35671D857 4,310,502.60 113,315. SH DEFINED 1, 2 110,874. 0 2,441.
Frontier
Communications
Corp COM 35906A108 386,000.22 92,566. SH DEFINED 1, 2 92,566. 0 .
FTI Consulting
Inc COM 302941109 545,888.68 14,411. SH DEFINED 1, 2 14,411. 0 .
FuelCell Energy
Inc COM 35952H106 16,229.09 10,337. SH DEFINED 1, 2 10,337. 0 .
Fulton Financial
Corp COM 360271100 629,706.16 59,858. SH DEFINED 1, 2 59,858. 0 .
G&K Services
Inc COM 361268105 1,301,445.66 37,734. SH DEFINED 1, 2 37,734. 0 .
GAMCO Global
Gold Natural
Resources &
Income Trust Closed-End Fund 36465A109 463,125.00 28,500. SH DEFINED 1, 2 28,500. 0 .
GameStop Corp COM 36467W109 383,806.92 17,242. SH DEFINED 1, 2 17,242. 0 .
Gannett Co Inc COM 364730101 355,533.684 22,836. SH DEFINED 1, 2 22,836. 0 .
Gap Inc/The COM 364760108 1,088,805.50 41,087. SH DEFINED 1, 2 41,087. 0 .
Gardner Denver
Inc COM 365558105 9,803,052.00 155,604. SH DEFINED 1, 2 151,092. 0 4,512.
Gartner Inc COM 366651107 1,177,346.52 27,342. SH DEFINED 1, 2 27,342. 0 .
GATX Corp COM 361448103 543,091.50 13,230. SH DEFINED 1, 2 13,230. 0 .
Gaylord
Entertainment
Co COM 367905106 8,453,020.55 274,375. SH DEFINED 1, 2 274,191. 0 184.
General Cable
Corp COM 369300108 10,757,122.16 369,920. SH DEFINED 1, 2 369,749. 0 171.
General
Dynamics
Corp COM 369550108 17,805,134.90 240,415. SH DEFINED 1, 2 237,310. 0 3,105.
General Electric
Co COM 369604103 69,088,487.7732 3,438,932. SH DEFINED 1, 2 3,418,914. 0 20,018.
General Mills
Inc COM 370334104 2,400,837.00 61,090. SH DEFINED 1, 2 61,090. 0 .
General Motors
Co COM 37045V100 1,096,460.55 42,747. SH DEFINED 1, 2 40,562. 0 2,185.
General Motors
Co Preferred-Cnv 37045V209 1,213,650.00 29,000. SH DEFINED 1, 2 29,000. 0 .
Genpact Ltd COM G3922B107 324,830.55 19,965. SH DEFINED 1, 2 19,965. 0 .
Gen-Probe Inc COM 36866T103 2,663,942.40 39,642. SH DEFINED 1, 2 39,642. 0 .
Gentex Corp COM 371901109 1,280,352.96 51,544. SH DEFINED 1, 2 51,544. 0 .
Genuine Parts Co COM 372460105 916,221.12 14,488. SH DEFINED 1, 2 14,488. 0 .
Genworth
Financial Inc COM 37247D106 491,536.44 58,308. SH DEFINED 1, 2 58,308. 0 .
Geron Corp COM 374163103 55,139.63 32,627. SH DEFINED 1, 2 32,627. 0 .
Gilead Sciences
Inc COM 375558103 18,210,522.60 378,204. SH DEFINED 1, 2 375,868. 0 2,336.
GlaxoSmithKline
PLC ADR 37733W105 15,068,023.56 335,516. SH DEFINED 1, 2 335,516. 0 .
Glimcher Realty
Trust REIT 379302102 32,712,870.63 3,204,003. SH DEFINED 1, 2 3,204,003. 0 .
Global Payments
Inc COM 37940X102 12,683,545.00 267,022. SH DEFINED 1, 2 259,286. 0 7,736.
GNC Holdings
Inc COM 36191G107 23,318,396.19 670,647. SH DEFINED 1, 2 653,753. 0 16,894.
Golden Star
Resources Ltd COM 38119T104 30,898.32 16,612. SH DEFINED 1, 2 16,612. 0 .
Goldman Sachs
Group Inc/The COM 38141G104 22,015,571.82 175,864. SH DEFINED 1, 2 174,589. 0 1,275.
Goodrich Corp COM 382388106 1,546,820.94 12,341. SH DEFINED 1, 2 12,275. 0 66.
Goodrich
Petroleum
Corp COM 382410405 8,205,298.08 431,394. SH DEFINED 1, 2 431,105. 0 289.
Goodyear Tire &
Rubber Co/
The COM 382550101 268,806.98 23,621. SH DEFINED 1, 2 23,621. 0 .
Google Inc COM 38259P508 62,621,986.76 97,089. SH DEFINED 1, 2 96,230. 0 859.
Graco Inc COM 384109104 901,714.5345 16,845. SH DEFINED 1, 2 16,845. 0 .
GrafTech
International
Ltd COM 384313102 524,016.87 43,343. SH DEFINED 1, 2 43,343. 0 .
Granite
Construction
Inc COM 387328107 348,806.16 12,162. SH DEFINED 1, 2 12,162. 0 .
Graphic
Packaging
Holding Co COM 388689101 56,992.95 10,269. SH DEFINED 1, 2 10,269. 0 .
Great Plains
Energy Inc COM 391164100 783,301.68 38,322. SH DEFINED 1, 2 38,322. 0 .
Green
Mountain
Coffee
Roasters
Inc COM 393122106 1,699,389.78 36,609. SH DEFINED 1, 2 36,609. 0 .
Greenhill &
Co Inc COM 395259104 359,455.46 8,138. SH DEFINED 1, 2 8,138. 0 .
Greif Inc COM 397624107 484,008.00 8,643. SH DEFINED 1, 2 8,643. 0 .
Grifols SA ADR 398438309 220,813.215 28,147. SH DEFINED 1, 2 28,147. 0 .
Group 1
Automotive
Inc COM 398905109 1,789,366.32 31,794. SH DEFINED 1, 2 31,794. 0 .
Guess? Inc COM 401617105 588,722.00 18,800. SH DEFINED 1, 2 18,800. 0 .
H&R Block
Inc COM 093671105 487,088.59 29,002. SH DEFINED 1, 2 29,002. 0 .
Haemonetics
Corp COM 405024100 2,705,579.36 38,552. SH DEFINED 1, 2 38,552. 0 .
Hain
Celestial
Group Inc/
The COM 405217100 8,956,241.84 202,788. SH DEFINED 1, 2 202,649. 0 139.
Halliburton
Co COM 406216101 4,121,577.014 123,113. SH DEFINED 1, 2 119,387. 0 3,726.
Halozyme
Therapeutics
Inc COM 40637H109 140,781.08 11,033. SH DEFINED 1, 2 11,033. 0 .
Hancock
Holding
Co COM 410120109 1,030,543.36 28,754. SH DEFINED 1, 2 28,754. 0 .
Hanesbrands
Inc COM 410345102 803,637.12 27,456. SH DEFINED 1, 2 27,456. 0 .
Hanger
Orthopedic
Group Inc COM 41043F208 1,018,022.89 46,127. SH DEFINED 1, 2 46,127. 0 .
Hanover
Insurance
Group Inc/
The COM 410867105 522,809.04 12,792. SH DEFINED 1, 2 12,792. 0 .
Harley-
Davidson
Inc COM 412822108 1,040,362.05 20,895. SH DEFINED 1, 2 20,895. 0 .
Harman
International
Industries
Inc COM 413086109 303,179.24 6,407. SH DEFINED 1, 2 6,407. 0 .
Harris Corp COM 413875105 770,208.00 16,950. SH DEFINED 1, 2 16,657. 0 293.
Harris Teeter
Supermarkets
Inc COM 781258108 677,048.40 16,884. SH DEFINED 1, 2 16,884. 0 .
Harsco Corp COM 415864107 533,637.00 22,805. SH DEFINED 1, 2 22,805. 0 .
Hartford
Financial
Services
Group Inc COM 416515104 1,313,494.80 62,310. SH DEFINED 1, 2 61,161. 0 1,149.
Hasbro Inc COM 418056107 16,442,075.50 441,398. SH DEFINED 1, 2 441,398. 0 .
Hawaiian
Electric
Industries
Inc COM 419870100 694,262.062 27,331. SH DEFINED 1, 2 27,331. 0 .
HB Fuller Co COM 359694106 2,360,239.38 71,718. SH DEFINED 1, 2 71,718. 0 .
HCC
Insurance
Holdings
Inc COM 404132102 942,390.58 30,022. SH DEFINED 1, 2 30,022. 0 .
HCP Inc REIT 40414L109 150,591,234.56 3,795,142. SH DEFINED 1, 2 3,794,760. 0 382.
Health Care
REIT Inc REIT 42217K106 75,630,208.32 1,382,131. SH DEFINED 1, 2 1,382,131. 0 .
Health
Management
Associates
Inc COM 421933102 481,219.20 71,610. SH DEFINED 1, 2 71,610. 0 .
Health Net
Inc COM 42222G108 949,270.13 23,869. SH DEFINED 1, 2 23,869. 0 .
HealthSouth
Corp COM 421924309 7,214,819.32 346,352. SH DEFINED 1, 2 346,204. 0 148.
Heartland
Express
Inc COM 422347104 337,848.84 23,316. SH DEFINED 1, 2 23,316. 0 .
Heartland
Financial
USA Inc COM 42234Q102 1,060,644.26 61,451. SH DEFINED 1, 2 61,451. 0 .
Hecla
Mining Co COM 422704106 82,878.18 17,939. SH DEFINED 1, 2 17,939. 0 .
Helix Energy
Solutions
Group Inc COM 42330P107 652,221.15 36,539. SH DEFINED 1, 2 36,539. 0 .
Helmerich &
Payne Inc COM 423452101 531,656.60 9,670. SH DEFINED 1, 2 9,670. 0 .
Henry Schein
Inc COM 806407102 2,448,768.75 32,115. SH DEFINED 1, 2 31,519. 0 596.
Herman
Miller Inc COM 600544100 455,554.44 19,998. SH DEFINED 1, 2 19,998. 0 .
Hersha
Hospitality
Trust REIT 427825104 17,000,012.2985 3,096,485. SH DEFINED 1, 2 3,096,485. 0 .
Hershey Co/
The COM 427866108 856,928.31 13,927. SH DEFINED 1, 2 13,927. 0 .
Hertz Global
Holdings
Inc COM 42805T105 632,323.28 41,848. SH DEFINED 1, 2 38,580. 0 3,268.
Hess Corp COM 42809H107 3,029,252.73 50,631. SH DEFINED 1, 2 49,119. 0 1,512.
Hewlett-
Packard
Co COM 428236103 15,109,920.96 630,368. SH DEFINED 1, 2 619,723. 0 10,645.
Hexcel Corp COM 428291108 16,646,829.29 693,329. SH DEFINED 1, 2 671,420. 0 21,909.
HFF Inc COM 40418F108 1,061,591.72 64,261. SH DEFINED 1, 2 64,261. 0 .
hhgregg Inc COM 42833L108 2,901,183.06 254,937. SH DEFINED 1, 2 254,937. 0 .
Highwoods
Properties
Inc REIT 431284108 18,633,955.20 554,582. SH DEFINED 1, 2 554,582. 0 .
Hill-Rom
Holdings
Inc COM 431475102 3,122,730.00 91,845. SH DEFINED 1, 2 90,417. 0 1,428.
Hittite
Microwave
Corp COM 43365Y104 389,249.25 7,215. SH DEFINED 1, 2 7,215. 0 .
HJ Heinz Co COM 423074103 1,593,213.82 29,942. SH DEFINED 1, 2 29,942. 0 .
HMS Holdings Corp COM 40425J101 3,057,845.28 98,672. SH DEFINED 1, 2 98,672. 0 .
HNI Corp COM 404251100 423,623.92 15,506. SH DEFINED 1, 2 15,506. 0 .
HollyFrontier Corp COM 436106108 1,907,262.50 58,685. SH DEFINED 1, 2 58,685. 0 .
Hologic Inc COM 436440101 1,630,957.86 75,194. SH DEFINED 1, 2 75,194. 0 .
Home Bancshares Inc/
AR COM 436893200 8,606,248.00 318,879. SH DEFINED 1, 2 318,708. 0 171.
Home Depot Inc/The COM 437076102 49,432,197.54 987,459. SH DEFINED 1, 2 983,981. 0 3,478.
Home Properties Inc REIT 437306103 49,630,221.42 810,554. SH DEFINED 1, 2 810,554. 0 .
Honeywell International
Inc COM 438516106 5,486,345.59 89,837. SH DEFINED 1, 2 87,842. 0 1,995.
Horace Mann Educators
Corp COM 440327104 1,172,664.00 65,880. SH DEFINED 1, 2 65,880. 0 .
Hormel Foods Corp COM 440452100 356,989.44 12,126. SH DEFINED 1, 2 12,126. 0 .
Horsehead Holding Corp COM 440694305 3,436,821.26 299,191. SH DEFINED 1, 2 298,978. 0 213.
Hospira Inc COM 441060100 762,261.95 20,365. SH DEFINED 1, 2 19,940. 0 425.
Hospitality Properties
Trust REIT 44106M102 940,662.36 35,244. SH DEFINED 1, 2 35,244. 0 .
Host Hotels & Resorts
Inc REIT 44107P104 167,577,827.5002 10,212,618. SH DEFINED 1, 2 10,209,649. 0 2,969.
HSN Inc COM 404303109 581,253.72 15,252. SH DEFINED 1, 2 15,252. 0 .
Hubbell Inc COM 443510201 5,059,600.00 63,245. SH DEFINED 1, 2 63,245. 0 .
Hudson City Bancorp Inc COM 443683107 369,192.32 50,162. SH DEFINED 1, 2 50,162. 0 .
Humana Inc COM 444859102 21,663,148.43 236,278. SH DEFINED 1, 2 236,278. 0 .
Huntington Bancshares
Inc/OH COM 446150104 522,160.14 79,841. SH DEFINED 1, 2 79,841. 0 .
Huntington Ingalls
Industries Inc COM 446413106 564,161.68 14,006. SH DEFINED 1, 2 14,006. 0 .
Hyatt Hotels Corp COM 448579102 2,720,679.28 63,746. SH DEFINED 1, 2 63,746. 0 .
Hyperdynamics Corp COM 448954107 13,826.22 10,718. SH DEFINED 1, 2 10,718. 0 .
IAC/InterActiveCorp COM 44919P508 1,399,935.72 28,356. SH DEFINED 1, 2 26,883. 0 1,473.
Iberiabank Corp COM 450828108 837,385.38 15,559. SH DEFINED 1, 2 15,559. 0 .
ICON PLC ADR 45103T107 307,998.00 14,460. SH DEFINED 1, 2 14,460. 0 .
ICU Medical Inc COM 44930G107 6,034,580.18 121,538. SH DEFINED 1, 2 121,497. 0 41.
IDACORP Inc COM 451107106 713,515.34 17,243. SH DEFINED 1, 2 17,243. 0 .
IDEX Corp COM 45167R104 996,786.62 23,587. SH DEFINED 1, 2 23,587. 0 .
IDEXX Laboratories Inc COM 45168D104 28,911,042.24 329,696. SH DEFINED 1, 2 322,060. 0 7,636.
IHS Inc COM 451734107 274,166.20 2,926. SH DEFINED 1, 2 2,926. 0 .
Illinois Tool Works Inc COM 452308109 2,498,038.755 43,737. SH DEFINED 1, 2 43,737. 0 .
Immunogen Inc COM 45253H101 729,365.80 51,021. SH DEFINED 1, 2 50,996. 0 25.
Impax Laboratories Inc COM 45256B101 5,631,556.44 228,183. SH DEFINED 1, 2 228,183. 0 .
Incyte Corp Ltd COM 45337C102 2,207,196.64 112,882. SH DEFINED 1, 2 112,841. 0 41.
Informatica Corp COM 45666Q102 1,846,166.79 34,553. SH DEFINED 1, 2 34,553. 0 .
Ingersoll-Rand PLC COM G47791101 22,792,490.48 542,162. SH DEFINED 1, 2 542,162. 0 .
Ingram Micro Inc COM 457153104 2,034,340.11 109,197. SH DEFINED 1, 2 104,429. 0 4,768.
Integra LifeSciences
Holdings Corp COM 457985208 5,759,498.76 164,693. SH DEFINED 1, 2 164,578. 0 115.
Integrated Device
Technology Inc COM 458118106 9,987,342.15 1,385,558. SH DEFINED 1, 2 1,384,610. 0 948.
Integrys Energy Group
Inc COM 45822P105 393,214.56 7,376. SH DEFINED 1, 2 7,376. 0 .
Intel Corp COM 458140100 82,294,873.27 2,900,771. SH DEFINED 1, 2 2,885,959. 0 14,812.
Inter Parfums Inc COM 458334109 490,956.15 31,371. SH DEFINED 1, 2 31,371. 0 .
IntercontinentalExchange
Inc COM 45865V100 901,372.26 6,502. SH DEFINED 1, 2 6,502. 0 .
Interface Inc COM 458665106 5,126,682.50 372,733. SH DEFINED 1, 2 372,577. 0 156.
International Bancshares
Corp COM 459044103 394,253.61 18,363. SH DEFINED 1, 2 18,363. 0 .
International Business
Machines Corp COM 459200101 106,431,400.27 510,048. SH DEFINED 1, 2 506,166. 0 3,882.
International Flavors &
Fragrances Inc COM 459506101 439,546.32 7,416. SH DEFINED 1, 2 7,416. 0 .
International Game
Technology COM 459902102 459,505.4386 27,014. SH DEFINED 1, 2 27,014. 0 .
International
Paper Co COM 460146103 5,070,750.63 144,507. SH DEFINED 1, 2 144,507. 0 .
International
Rectifier
Corp COM 460254105 13,962,251.10 615,919. SH DEFINED 1, 2 615,188. 0 731.
International
Speedway
Corp COM 460335201 265,484.25 9,567. SH DEFINED 1, 2 9,567. 0 .
Interpublic
Group of
Cos Inc/
The COM 460690100 7,456,567.50 662,806. SH DEFINED 1, 2 661,657. 0 1,149.
Intersil Corp COM 46069S109 531,076.26 47,333. SH DEFINED 1, 2 47,333. 0 .
Intrepid
Potash Inc COM 46121Y102 364,350.03 14,817. SH DEFINED 1, 2 14,817. 0 .
Intuit Inc COM 461202103 2,036,538.62 33,931. SH DEFINED 1, 2 33,597. 0 334.
Intuitive
Surgical
Inc COM 46120E602 1,981,543.74 3,651. SH DEFINED 1, 2 3,651. 0 .
Invesco
California
Municipal
Income
Trust Closed-End Fund 46130L109 250,363.74 16,493. SH DEFINED 1, 2 16,493. 0 .
Invesco Ltd COM G491BT108 6,056,602.83 226,077. SH DEFINED 1, 2 226,077. 0 .
Invesco
Mortgage
Capital Inc REIT 46131B100 6,503,985.1359 369,082. SH DEFINED 1, 2 368,827. 0 255.
Invesco
Municipal
Income
Opportunities
Trust Closed-End Fund 46132X101 153,560.00 22,000. SH DEFINED 1, 2 22,000. 0 .
Invesco
Quality
Municipal
Income
Trust Closed-End Fund 46133G107 583,800.00 42,000. SH DEFINED 1, 2 42,000. 0 .
Invesco
Value
Municipal
Bond
Trust Closed-End Fund 46130Y101 174,915.20 11,630. SH DEFINED 1, 2 11,630. 0 .
Invesco Van
Kampen
Advantage
Municipal
Income
Trust II Closed-End Fund 46132E103 252,282.60 19,332. SH DEFINED 1, 2 19,332. 0 .
Invesco Van
Kampen
Municipal
Opportunity
Trust Closed-End Fund 46132C107 862,758.39 58,731. SH DEFINED 1, 2 58,731. 0 .
Invesco Van
Kampen
Trust for
Investment
Grade
Municipals Closed-End Fund 46131M106 1,668,307.7124 109,469.01 SH DEFINED 1, 2 109,469.01 0 .
Iron
Mountain
Inc COM 462846106 624,565.00 21,724. SH DEFINED 1, 2 21,724. 0 .
iShares 10+
Year
Credit
Bond Fund ETP 464289511 867,873.00 15,000. SH DEFINED 1, 2 15,000. 0 .
iShares
Barclays
1-3 Year
Credit
Bond Fund ETP 464288646 4,981,325.00 47,500. SH DEFINED 1, 2 47,500. 0 .
iShares
Barclays
MBS
Bond Fund ETP 464288588 538,927.50 5,000. SH DEFINED 1, 2 5,000. 0 .
iShares Dow
Jones US
Real
Estate
Index
Fund ETP 464287739 1,058,272.155 16,931. SH DEFINED 1, 2 16,862. 0 69.
iShares
FTSE
China 25
Index
Fund ETP 464287184 1,328,400.00 36,000. SH DEFINED 1, 2 36,000. 0 .
iShares
FTSE
NAREIT
Mortgage
Plus
Capped
Index
Fund ETP 464288539 5,053,020.00 371,000. SH DEFINED 1, 2 371,000. 0 .
iShares Gold
Trust ETP 464285105 334,152.00 20,400. SH DEFINED 1, 2 20,400. 0 .
iShares
iBoxx $
High Yield
Corporate
Bond Fund ETP 464288513 6,282,800.00 69,500. SH DEFINED 1, 2 69,500. 0 .
iShares
iBoxx
Investment
Grade
Corporate
Bond Fund ETP 464287242 4,270,910.00 37,000. SH DEFINED 1, 2 37,000. 0 .
iShares
MSCI
Australia
Index
Fund ETP 464286103 2,647,680.00 112,000. SH DEFINED 1, 2 112,000. 0 .
iShares
MSCI
Brazil
Index
Fund ETP 464286400 391,740.00 6,000. SH DEFINED 1, 2 6,000. 0 .
iShares
MSCI
Canada
Index
Fund ETP 464286509 1,725,480.00 60,000. SH DEFINED 1, 2 60,000. 0 .
iShares
MSCI
EAFE
Index
Fund ETP 464287465 13,710,805.50 247,935. SH DEFINED 1, 2 246,664. 0 1,271.
iShares
MSCI
Germany
Index
Fund ETP 464286806 753,600.00 32,000. SH DEFINED 1, 2 32,000. 0 .
iShares
MSCI
Hong
Kong
Index
Fund ETP 464286871 357,816.00 20,400. SH DEFINED 1, 2 20,400. 0 .
iSHARES
MSCI
Indonesia
Investable
Market
Index
Fund ETP 46429B309 1,021,020.00 33,000. SH DEFINED 1, 2 33,000. 0 .
iShares
MSCI
Malaysia
Index
Fund ETP 464286830 8,707,803.52 589,640. SH DEFINED 1, 2 589,640. 0 .
iShares
MSCI
Netherlands
Investable
Market
Index
Fund ETP 464286814 229,218.00 12,000. SH DEFINED 1, 2 12,000. 0 .
iShares
MSCI
New
Zealand
Investable
Market
Index
Fund ETP 464289123 252,480.00 8,000. SH DEFINED 1, 2 8,000. 0 .
iShares
MSCI
Singapore
Index
Fund ETP 464286673 517,800.00 40,000. SH DEFINED 1, 2 40,000. 0 .
iShares
MSCI
Sweden
Index
Fund ETP 464286756 936,320.00 32,000. SH DEFINED 1, 2 32,000. 0 .
iShares
MSCI
Switzerland
Index
Fund ETP 464286749 910,800.00 36,000. SH DEFINED 1, 2 36,000. 0 .
iShares
MSCI
Taiwan
Index
Fund ETP 464286731 1,224,060.00 92,000. SH DEFINED 1, 2 92,000. 0 .
iShares
Russell
1000
Value
Index
Fund ETF 464287598 2,115,900.00 30,000. SH DEFINED 1, 2 30,000. 0 .
iShares S&P
Global
Energy
Sector Index
Fund ETP 464287341 10,642,320.50 265,000. SH DEFINED 1, 2 265,000. 0 .
iShares S&P
Global
Infrastructure
Index Fund ETP 464288372 923,000.00 26,000. SH DEFINED 1, 2 26,000. 0 .
iShares S&P
GSCI
Commodity
Indexed
Trust ETP 46428R107 19,742,375.16 561,501. SH DEFINED 1, 2 561,501. 0 .
iShares S&P
National
Municipal
Bond Fund ETP 464288414 2,438,182.632 22,324. SH DEFINED 1, 2 22,324. 0 .
iShares S&P
Short Term
National
AMT-Free
Municipal
Bond Fund ETP 464288158 4,151,550.00 39,000. SH DEFINED 1, 2 39,000. 0 .
Isis
Pharmaceuticals
Inc COM 464330109 144,019.85 16,535. SH DEFINED 1, 2 16,535. 0 .
ITC Holdings
Corp COM 465685105 2,458,353.44 31,936. SH DEFINED 1, 2 14,997. 0 16,939.
Itron Inc COM 465741106 503,256.81 11,181. SH DEFINED 1, 2 11,181. 0 .
ITT Corp COM 450911201 1,362,654.72 59,143. SH DEFINED 1, 2 57,108. 0 2,035.
ITT
Educational
Services Inc COM 45068B109 365,357.36 5,524. SH DEFINED 1, 2 5,524. 0 .
Ixia COM 45071R109 2,418,043.20 191,680. SH DEFINED 1, 2 191,680. 0 .
j2 Global Inc COM 48123V102 223,215.16 7,868. SH DEFINED 1, 2 7,868. 0 .
Jabil Circuit Inc COM 466313103 877,538.50 34,754. SH DEFINED 1, 2 33,224. 0 1,530.
Jack Henry &
Associates
Inc COM 426281101 1,695,412.89 49,617. SH DEFINED 1, 2 49,617. 0 .
Jacobs
Engineering
Group Inc COM 469814107 516,411.44 11,558. SH DEFINED 1, 2 11,558. 0 .
Janus Capital
Group Inc COM 47102X105 487,706.67 54,737. SH DEFINED 1, 2 54,737. 0 .
Jarden Corp COM 471109108 7,196,252.60 178,390. SH DEFINED 1, 2 178,390. 0 .
JB Hunt
Transport
Services Inc COM 445658107 20,451,969.835 373,109. SH DEFINED 1, 2 362,161. 0 10,948.
JC Penney Co
Inc COM 708160106 625,766.40 17,460. SH DEFINED 1, 2 17,460. 0 .
JDS Uniphase
Corp COM 46612J507 2,557,540.52 177,854. SH DEFINED 1, 2 177,854. 0 .
Jefferies Group
Inc COM 472319102 812,031.39 42,761. SH DEFINED 1, 2 42,761. 0 .
JetBlue
Airways
Corp COM 477143101 360,692.97 73,686. SH DEFINED 1, 2 73,686. 0 .
JM Smucker
Co/The COM 832696405 4,018,201.90 49,394. SH DEFINED 1, 2 49,394. 0 .
JMP Group Inc COM 46629U107 830,127.32 112,636. SH DEFINED 1, 2 112,636. 0 .
John Hancock
Preferred
Income Fund
III Closed-End Fund 41021P103 4,638,436.3333 259,567. SH DEFINED 1, 2 259,567. 0 .
John Wiley &
Sons Inc COM 968223206 613,473.69 12,853. SH DEFINED 1, 2 12,853. 0 .
Johnson &
Johnson COM 478160104 66,170,346.55 998,195. SH DEFINED 1, 2 990,530. 0 7,665.
Johnson
Controls Inc COM 478366107 3,016,812.5861 92,611. SH DEFINED 1, 2 90,302. 0 2,309.
Jones Lang
LaSalle Inc COM 48020Q107 1,036,792.65 12,277. SH DEFINED 1, 2 12,277. 0 .
JOS A Bank
Clothiers Inc COM 480838101 1,761,234.20 34,807. SH DEFINED 1, 2 34,807. 0 .
Joy Global Inc COM 481165108 891,206.75 11,939. SH DEFINED 1, 2 11,939. 0 .
JPMorgan
Chase & Co COM 46625H100 111,108,778.45 2,406,254. SH DEFINED 1, 2 2,395,530. 0 10,724.
Juniper
Networks Inc COM 48203R104 1,403,155.71 61,623. SH DEFINED 1, 2 60,268. 0 1,355.
Kansas City
Southern COM 485170302 24,242,838.41 332,846. SH DEFINED 1, 2 326,493. 0 6,353.
KB Home COM 48666K109 224,419.16 25,244. SH DEFINED 1, 2 25,244. 0 .
KBR Inc COM 48242W106 2,362,484.40 66,065. SH DEFINED 1, 2 66,065. 0 .
Kellogg Co COM 487836108 1,200,914.60 22,468. SH DEFINED 1, 2 22,468. 0 .
Kemper Corp COM 488401100 435,160.67 14,357. SH DEFINED 1, 2 14,357. 0 .
Kenexa Corp COM 488879107 2,447,029.20 78,330. SH DEFINED 1, 2 78,330. 0 .
Kennametal Inc COM 489170100 1,005,356.34 22,446. SH DEFINED 1, 2 22,446. 0 .
Key Energy
Services Inc COM 492914106 6,254,008.38 398,817. SH DEFINED 1, 2 398,525. 0 292.
KeyCorp COM 493267108 7,521,868.20 888,060. SH DEFINED 1, 2 872,253. 0 15,807.
Keynote
Systems Inc COM 493308100 6,331,213.36 320,401. SH DEFINED 1, 2 320,173. 0 228.
Kilroy Realty
Corp REIT 49427F108 229,681.36 4,891. SH DEFINED 1, 2 4,891. 0 .
Kimberly-Clark
Corp COM 494368103 19,282,256.96 258,112. SH DEFINED 1, 2 258,112. 0 .
Kimco Realty
Corp REIT 49446R109 43,497,028.80 2,273,760. SH DEFINED 1, 2 2,273,760. 0 .
Kirby Corp COM 497266106 1,103,734.24 16,703. SH DEFINED 1, 2 16,703. 0 .
Kite Realty
Group Trust REIT 49803T102 9,938,935.42 1,885,946. SH DEFINED 1, 2 1,885,946. 0 .
KLA-Tencor
Corp COM 482480100 903,428.835 16,563. SH DEFINED 1, 2 16,532. 0 31.
Knight Capital
Group Inc COM 499005106 4,584,478.20 355,159. SH DEFINED 1, 2 354,911. 0 248.
Kodiak Oil &
Gas Corp COM 50015Q100 166,533.24 16,554. SH DEFINED 1, 2 16,554. 0 .
Kohl's Corp COM 500255104 1,926,104.97 38,499. SH DEFINED 1, 2 38,365. 0 134.
Korn/Ferry
International COM 500643200 277,878.56 16,462. SH DEFINED 1, 2 16,462. 0 .
Kraft Foods Inc COM 50075N104 40,027,226.04 1,041,291. SH DEFINED 1, 2 1,041,091. 0 200.
Kraton
Performance
Polymers Inc COM 50077C106 6,323,793.23 238,016. SH DEFINED 1, 2 237,867. 0 149.
Kroger Co/The COM 501044101 1,891,625.58 78,231. SH DEFINED 1, 2 78,231. 0 .
L-3
Communications
Holdings Inc COM 502424104 2,364,456.80 33,232. SH DEFINED 1, 2 31,716. 0 1,516.
Laboratory Corp
of America
Holdings COM 50540R409 795,187.51 8,579. SH DEFINED 1, 2 8,579. 0 .
Lam Research
Corp COM 512807108 1,484,340.44 33,401. SH DEFINED 1, 2 33,401. 0 .
Lamar
Advertising
Co COM 512815101 609,601.4598 18,717. SH DEFINED 1, 2 18,717. 0 .
Lancaster
Colony Corp COM 513847103 451,311.63 6,737. SH DEFINED 1, 2 6,737. 0 .
Landstar System
Inc COM 515098101 1,289,376.00 22,200. SH DEFINED 1, 2 22,200. 0 .
LaSalle Hotel
Properties REIT 517942108 24,506,768.64 865,352. SH DEFINED 1, 2 865,352. 0 .
La-Z-Boy Inc COM 505336107 840,824.15 56,545. SH DEFINED 1, 2 56,545. 0 .
Lear Corp COM 521865204 227,015.04 4,826. SH DEFINED 1, 2 4,826. 0 .
Legg Mason Inc COM 524901105 345,551.86 12,206. SH DEFINED 1, 2 12,206. 0 .
Leggett & Platt
Inc COM 524660107 317,292.00 13,700. SH DEFINED 1, 2 13,700. 0 .
Lender
Processing
Services Inc COM 52602E102 619,107.57 23,913. SH DEFINED 1, 2 23,913. 0 .
Lennar Corp COM 526057104 398,983.47 14,893. SH DEFINED 1, 2 14,893. 0 .
Lennox
International
Inc COM 526107107 572,626.28 14,296. SH DEFINED 1, 2 14,296. 0 .
Leucadia
National Corp COM 527288104 491,227.75 18,785. SH DEFINED 1, 2 18,785. 0 .
Lexicon
Pharmaceuticals
Inc COM 528872104 90,189.54 48,489. SH DEFINED 1, 2 48,489. 0 .
Lexmark
International
Inc COM 529771107 930,689.01 28,143. SH DEFINED 1, 2 26,669. 0 1,474.
Liberty Property
Trust REIT 531172104 65,571,440.33 1,831,093. SH DEFINED 1, 2 1,831,093. 0 .
Life
Technologies
Corp COM 53217V109 774,552.78 15,957. SH DEFINED 1, 2 15,957. 0 .
Life Time
Fitness Inc COM 53217R207 8,977,630.20 177,694. SH DEFINED 1, 2 177,584. 0 110.
LifePoint
Hospitals Inc COM 53219L109 538,768.165 13,481. SH DEFINED 1, 2 13,481. 0 .
Lincare
Holdings Inc COM 532791100 631,992.575 24,053. SH DEFINED 1, 2 24,053. 0 .
Lincoln Electric
Holdings Inc COM 533900106 1,075,871.72 23,573. SH DEFINED 1, 2 23,573. 0 .
Lincoln National
Corp COM 534187109 6,975,059.12 261,434. SH DEFINED 1, 2 261,434. 0 .
Linear
Technology
Corp COM 535678106 680,706.30 20,199. SH DEFINED 1, 2 20,199. 0 .
LinkedIn Corp COM 53578A108 19,952,310.56 194,032. SH DEFINED 1, 2 189,404. 0 4,628.
LKQ Corp COM 501889208 1,943,014.50 61,683. SH DEFINED 1, 2 61,683. 0 .
Lockheed
Martin Corp COM 539830109 2,805,004.44 30,933. SH DEFINED 1, 2 30,585. 0 348.
Loews Corp COM 540424108 3,133,649.52 77,604. SH DEFINED 1, 2 74,623. 0 2,981.
Lorillard Inc COM 544147101 5,156,359.11 39,318. SH DEFINED 1, 2 39,318. 0 .
Louisiana-
Pacific Corp COM 546347105 439,801.92 47,088. SH DEFINED 1, 2 47,088. 0 .
Lowe's Cos Inc COM 548661107 5,425,461.60 173,893. SH DEFINED 1, 2 171,402. 0 2,491.
LSI Corp COM 502161102 621,438.3714 70,671. SH DEFINED 1, 2 70,671. 0 .
LTC Properties
Inc REIT 502175102 4,585,982.25 142,201. SH DEFINED 1, 2 142,201. 0 .
Ltd Brands Inc COM 532716107 1,149,088.00 23,840. SH DEFINED 1, 2 23,840. 0 .
Lululemon
Athletica Inc COM 550021109 27,402,328.28 367,152. SH DEFINED 1, 2 359,569. 0 7,583.
LyondellBasell
Industries NV COM N53745100 5,807,163.18 133,406. SH DEFINED 1, 2 131,465. 0 1,941.
M&T Bank
Corp COM 55261F104 1,199,190.02 13,738. SH DEFINED 1, 2 13,738. 0 .
Macerich Co/
The REIT 554382101 99,314,419.98 1,720,326. SH DEFINED 1, 2 1,720,326. 0 .
Mack-Cali
Realty Corp REIT 554489104 48,294,047.34 1,701,693. SH DEFINED 1, 2 1,701,693. 0 .
Macy's Inc COM 55616P104 14,494,425.70 362,905. SH DEFINED 1, 2 361,823. 0 1,082.
Maiden
Holdings Ltd COM G5753U112 5,068,070.0959 556,510. SH DEFINED 1, 2 556,277. 0 233.
Makita Corp ADR 560877300 294,780.05 7,181. SH DEFINED 1, 2 7,181. 0 .
MannKind Corp COM 56400P201 32,708.20 13,405. SH DEFINED 1, 2 13,405. 0 .
Manpower Inc COM 56418H100 2,117,227.36 44,312. SH DEFINED 1, 2 42,851. 0 1,461.
Mantech
International
Corp COM 564563104 576,403.52 16,688. SH DEFINED 1, 2 16,688. 0 .
Marathon Oil
Corp COM 565849106 6,106,704.00 190,240. SH DEFINED 1, 2 186,794. 0 3,446.
Marathon
Petroleum
Corp COM 56585A102 2,591,047.22 59,578. SH DEFINED 1, 2 59,121. 0 457.
Market Vectors
Agribusiness
ETF ETP 57060U605 11,749,653.5724 219,678. SH DEFINED 1, 2 219,678. 0 .
Market Vectors
Emerging
Markets Local
Currency
Bond ETF ETP 57060U522 2,292,363.00 87,000. SH DEFINED 1, 2 87,000. 0 .
Market Vectors
Gold Miners
ETF ETP 57060U100 7,433,814.62 149,966. SH DEFINED 1, 2 149,966. 0 .
Market Vectors
Indonesia
Index ETF ETP 57060U753 852,600.00 28,000. SH DEFINED 1, 2 28,000. 0 .
Market Vectors
Russia ETF ETP 57060U506 12,597,936.00 405,600. SH DEFINED 1, 2 405,600. 0 .
MarketAxess
Holdings Inc COM 57060D108 6,494,763.50 172,825. SH DEFINED 1, 2 167,186. 0 5,639.
Marriott
International
Inc/DE COM 571903202 918,729.00 24,305. SH DEFINED 1, 2 24,305. 0 .
Marsh &
McLennan
Cos Inc COM 571748102 8,262,920.16 252,072. SH DEFINED 1, 2 250,702. 0 1,370.
Martin Marietta
Materials Inc COM 573284106 1,096,664.40 12,840. SH DEFINED 1, 2 12,840. 0 .
Masco Corp COM 574599106 431,493.76 32,492. SH DEFINED 1, 2 32,492. 0 .
Masimo Corp COM 574795100 462,222.60 19,770. SH DEFINED 1, 2 19,770. 0 .
MasTec Inc COM 576323109 10,956,790.88 599,565. SH DEFINED 1, 2 599,267. 0 298.
Mastercard Inc COM 57636Q104 34,974,264.46 83,164. SH DEFINED 1, 2 82,932. 0 232.
Matrix Service
Co COM 576853105 670,825.43 48,019. SH DEFINED 1, 2 48,019. 0 .
Mattel Inc COM 577081102 4,305,153.98 126,734. SH DEFINED 1, 2 126,734. 0 .
Matthews
International
Corp COM 577128101 309,682.36 9,763. SH DEFINED 1, 2 9,763. 0 .
Maxim
Integrated
Products Inc COM 57772K101 18,399,419.04 649,697. SH DEFINED 1, 2 649,697. 0 .
McCormick &
Co Inc/MD COM 579780206 651,480.48 11,871. SH DEFINED 1, 2 11,871. 0 .
McDonald's
Corp COM 580135101 62,225,114.36 631,221. SH DEFINED 1, 2 629,634. 0 1,587.
McGraw-Hill
Cos Inc/The COM 580645109 1,361,954.09 28,157. SH DEFINED 1, 2 28,157. 0 .
McKesson Corp COM 58155Q103 10,963,945.67 124,463. SH DEFINED 1, 2 123,129. 0 1,334.
MDC Holdings
Inc COM 552676108 331,767.36 13,072. SH DEFINED 1, 2 13,072. 0 .
MDU Resources
Group Inc COM 552690109 1,214,237.997 53,862. SH DEFINED 1, 2 53,862. 0 .
Mead Johnson
Nutrition Co COM 582839106 8,298,616.28 98,944. SH DEFINED 1, 2 98,944. 0 .
MeadWestvaco
Corp COM 583334107 539,607.46 17,087. SH DEFINED 1, 2 17,087. 0 .
Medco Health
Solutions Inc COM 58405U102 2,463,101.10 35,037. SH DEFINED 1, 2 35,037. 0 .
Medical
Properties
Trust Inc REIT 58463J304 7,334,057.85 790,734. SH DEFINED 1, 2 790,734. 0 .
Medicis
Pharmaceutical
Corp COM 584690309 787,543.60 20,840. SH DEFINED 1, 2 20,840. 0 .
Medivation Inc COM 58501N101 3,018,781.00 40,301. SH DEFINED 1, 2 40,291. 0 10.
Mednax Inc COM 58502B106 9,219,529.70 124,212. SH DEFINED 1, 2 124,146. 0 66.
Medtronic Inc COM 585055106 6,478,355.73 163,471. SH DEFINED 1, 2 158,645. 0 4,826.
MEMC
Electronic
Materials Inc COM 552715104 254,512.44 69,921. SH DEFINED 1, 2 69,921. 0 .
Men's
Wearhouse
Inc/The COM 587118100 2,937,127.12 75,934. SH DEFINED 1, 2 75,934. 0 .
Mentor Graphics
Corp COM 587200106 507,799.925 33,797. SH DEFINED 1, 2 33,797. 0 .
Merck & Co Inc COM 58933Y105 50,196,963.98 1,304,834. SH DEFINED 1, 2 1,297,518. 0 7,316.
Mercury
General Corp COM 589400100 451,569.08 10,291. SH DEFINED 1, 2 10,291. 0 .
Meredith Corp COM 589433101 415,321.76 12,787. SH DEFINED 1, 2 12,787. 0 .
Merit Medical
Systems Inc COM 589889104 5,085,751.02 404,141. SH DEFINED 1, 2 403,859. 0 282.
Methanex Corp COM 59151K108 257,105.20 7,810. SH DEFINED 1, 2 7,810. 0 .
MetLife Inc COM 59156R108 5,755,898.00 151,471. SH DEFINED 1, 2 147,705. 0 3,766.
MetroPCS
Communications
Inc COM 591708102 241,033.52 26,663. SH DEFINED 1, 2 26,663. 0 .
Mettler-
Toledo
International
Inc COM 592688105 6,940,808.85 37,589. SH DEFINED 1, 2 37,589. 0 .
MFA
Financial
Inc REIT 55272X102 167,574.025 22,877. SH DEFINED 1, 2 22,877. 0 .
MGIC
Investment
Corp COM 552848103 4,223,908.55 836,834. SH DEFINED 1, 2 836,348. 0 486.
Microchip
Technology
Inc COM 595017104 622,665.12 16,847. SH DEFINED 1, 2 16,847. 0 .
Micron
Technology
Inc COM 595112103 1,732,791.06 211,574. SH DEFINED 1, 2 211,574. 0 .
MICROS
Systems
Inc COM 594901100 16,202,795.35 294,115. SH DEFINED 1, 2 287,597. 0 6,518.
Microsemi
Corp COM 595137100 305,067.52 14,176. SH DEFINED 1, 2 14,176. 0 .
Microsoft
Corp COM 594918104 96,897,959.50 2,992,525. SH DEFINED 1, 2 2,969,531. 0 22,994.
MicroStrategy
Inc COM 594972408 305,773.00 2,150. SH DEFINED 1, 2 2,150. 0 .
Mid-America
Apartment
Communities
Inc REIT 59522J103 68,504,966.64 1,017,602. SH DEFINED 1, 2 1,017,602. 0 .
Middlesex
Water Co COM 596680108 1,115,444.17 58,987. SH DEFINED 1, 2 27,942. 0 31,045.
Mine Safety
Appliances
Co COM 602720104 432,284.31 10,419. SH DEFINED 1, 2 10,419. 0 .
Minerals
Technologies
Inc COM 603158106 8,087,286.59 122,948. SH DEFINED 1, 2 122,883. 0 65.
Mission West
Properties
Inc REIT 605203108 503,927.70 50,646. SH DEFINED 1, 2 50,646. 0 .
MKS
Instruments
Inc COM 55306N104 3,540,898.90 121,015. SH DEFINED 1, 2 121,015. 0 .
Mohawk
Industries
Inc COM 608190104 1,076,726.64 16,206. SH DEFINED 1, 2 16,206. 0 .
Molex Inc COM 608554101 3,110,202.84 110,644. SH DEFINED 1, 2 110,644. 0 .
Molex Inc COM 608554200 13,223,393.645 563,057. SH DEFINED 1, 2 563,057. 0 .
Molson Coors
Brewing
Co COM 60871R209 687,921.60 15,086. SH DEFINED 1, 2 15,086. 0 .
Monsanto Co COM 61166W101 15,955,920.64 197,084. SH DEFINED 1, 2 196,902. 0 182.
Monster
Beverage
Corp COM 611740101 33,645,307.72 536,779. SH DEFINED 1, 2 525,810. 0 10,969.
Monster
Worldwide
Inc COM 611742107 391,823.25 40,187. SH DEFINED 1, 2 40,187. 0 .
Moody's
Corp COM 615369105 792,720.33 18,951. SH DEFINED 1, 2 18,951. 0 .
Morgan
Stanley COM 617446448 3,999,796.56 200,793. SH DEFINED 1, 2 196,869. 0 3,924.
Mosaic Co/
The COM 61945C103 1,447,803.5312 25,976. SH DEFINED 1, 2 25,738. 0 238.
Motorola
Mobility
Holdings
Inc COM 620097105 1,044,926.56 26,602. SH DEFINED 1, 2 26,508. 0 94.
Motorola
Solutions
Inc COM 620076307 3,457,415.88 68,113. SH DEFINED 1, 2 64,922. 0 3,191.
MSC
Industrial
Direct Co
Inc COM 553530106 17,466,565.00 208,556. SH DEFINED 1, 2 202,554. 0 6,002.
MSCI Inc COM 55354G100 1,411,105.20 37,720. SH DEFINED 1, 2 37,720. 0 .
Murphy Oil
Corp COM 626717102 1,473,983.44 25,796. SH DEFINED 1, 2 25,306. 0 490.
Mylan Inc/PA COM 628530107 1,359,079.0675 57,827. SH DEFINED 1, 2 56,728. 0 1,099.
MYR Group
Inc COM 55405W104 3,687,254.06 209,180. SH DEFINED 1, 2 209,031. 0 149.
Myriad
Genetics
Inc COM 62855J104 303,695.64 12,904. SH DEFINED 1, 2 12,904. 0 .
Nabors
Industries
Ltd COM G6359F103 589,223.82 33,346. SH DEFINED 1, 2 33,279. 0 67.
NASDAQ
OMX
Group Inc/
The COM 631103108 306,829.69 11,833. SH DEFINED 1, 2 11,833. 0 .
National
Financial
Partners
Corp COM 63607P208 1,099,055.10 72,930. SH DEFINED 1, 2 72,930. 0 .
National Fuel
Gas Co COM 636180101 1,149,257.06 23,657. SH DEFINED 1, 2 23,657. 0 .
National Grid
PLC ADR 636274300 29,436,351.92 583,129. SH DEFINED 1, 2 275,118. 0 308,011.
National
Instruments
Corp COM 636518102 3,578,463.46 126,269. SH DEFINED 1, 2 126,269. 0 .
National
Oilwell
Varco Inc COM 637071101 16,903,590.85 210,113. SH DEFINED 1, 2 209,338. 0 775.
National
Retail
Properties
Inc REIT 637417106 135,777,363.7434 4,964,459. SH DEFINED 1, 2 4,964,309. 0 150.
NCR Corp COM 62886E108 1,432,573.40 65,564. SH DEFINED 1, 2 63,591. 0 1,973.
NetApp Inc COM 64110D104 3,660,791.55 81,623. SH DEFINED 1, 2 81,216. 0 407.
Netease.com ADR 64110W102 436,679.60 7,516. SH DEFINED 1, 2 7,516. 0 .
Netflix Inc COM 64110L106 1,288,369.76 11,200. SH DEFINED 1, 2 11,200. 0 .
NetSuite Inc COM 64118Q107 14,359,059.00 290,082. SH DEFINED 1, 2 283,543. 0 6,539.
NeuStar Inc COM 64126X201 890,328.60 23,940. SH DEFINED 1, 2 23,940. 0 .
New York
Community
Bancorp
Inc COM 649445103 1,731,894.76 125,318. SH DEFINED 1, 2 125,318. 0 .
New York
Times Co/
The COM 650111107 291,555.81 42,939. SH DEFINED 1, 2 42,939. 0 .
Newell
Rubbermaid
Inc COM 651229106 495,768.42 27,558. SH DEFINED 1, 2 27,558. 0 .
Newfield
Exploration
Co COM 651290108 1,259,291.10 35,755. SH DEFINED 1, 2 33,827. 0 1,928.
NewMarket
Corp COM 651587107 666,594.58 3,538. SH DEFINED 1, 2 3,538. 0 .
Newmont
Mining
Corp COM 651639106 2,789,805.78 54,414. SH DEFINED 1, 2 54,315. 0 99.
Newpark
Resources
Inc COM 651718504 997,845.03 121,837. SH DEFINED 1, 2 121,837. 0 .
Newport Corp COM 651824104 10,098,365.58 561,959. SH DEFINED 1, 2 561,555. 0 404.
News Corp COM 65248E104 10,839,609.76 545,252. SH DEFINED 1, 2 536,714. 0 8,538.
News Corp COM 65248E203 474,768.4085 23,585. SH DEFINED 1, 2 23,585. 0 .
NextEra
Energy Inc COM 65339F101 1,938,900.96 31,313. SH DEFINED 1, 2 31,313. 0 .
Nielsen
Holdings
NV COM N63218106 3,091,300.09 103,009. SH DEFINED 1, 2 101,344. 0 1,665.
NIKE Inc COM 654106103 4,094,262.62 37,588. SH DEFINED 1, 2 37,588. 0 .
Nippon
Telegraph &
Telephone
Corp ADR 654624105 232,059.00 10,300. SH DEFINED 1, 2 10,300. 0 .
NiSource Inc COM 65473P105 13,203,199.71 534,759. SH DEFINED 1, 2 266,612. 0 268,147.
Noble Corp COM H5833N103 919,813.88 24,212. SH DEFINED 1, 2 24,212. 0 .
Noble Energy
Inc COM 655044105 1,944,061.96 19,556. SH DEFINED 1, 2 19,316. 0 240.
Nordson Corp COM 655663102 1,135,458.25 20,815. SH DEFINED 1, 2 20,815. 0 .
Nordstrom Inc COM 655664100 970,435.68 17,354. SH DEFINED 1, 2 17,354. 0 .
Norfolk
Southern
Corp COM 655844108 2,210,447.25 33,165. SH DEFINED 1, 2 33,165. 0 .
Nortek Inc COM 656559309 1,637,745.45 36,795. SH DEFINED 1, 2 36,795. 0 .
Northeast
Utilities COM 664397106 594,968.76 16,011. SH DEFINED 1, 2 16,011. 0 .
Northern Oil
and Gas Inc COM 665531109 454,703.76 21,924. SH DEFINED 1, 2 21,924. 0 .
Northern Trust
Corp COM 665859104 1,205,259.80 25,162. SH DEFINED 1, 2 25,162. 0 .
Northrop
Grumman
Corp COM 666807102 3,644,511.25 58,925. SH DEFINED 1, 2 56,593. 0 2,332.
NorthStar
Realty
Finance
Corp REIT 66704R100 79,751.74 14,474. SH DEFINED 1, 2 14,474. 0 .
Novellus
Systems Inc COM 670008101 485,727.40 9,785. SH DEFINED 1, 2 9,785. 0 .
NRG Energy
Inc COM 629377508 381,584.72 24,398. SH DEFINED 1, 2 24,398. 0 .
NSTAR COM 67019E107 1,437,432.10 29,510. SH DEFINED 1, 2 29,510. 0 .
NTELOS
Holdings
Corp COM 67020Q305 937,620.003 44,970. SH DEFINED 1, 2 44,970. 0 .
Nu Skin
Enterprises
Inc COM 67018T105 202,857.60 3,520. SH DEFINED 1, 2 3,520. 0 .
Nucor Corp COM 670346105 1,291,909.80 29,650. SH DEFINED 1, 2 29,650. 0 .
NV Energy
Inc COM 67073Y106 4,784,922.94 298,498. SH DEFINED 1, 2 298,498. 0 .
NVIDIA Corp COM 67066G104 1,972,182.33 128,147. SH DEFINED 1, 2 128,147. 0 .
NVR Inc COM 62944T105 1,084,097.17 1,511. SH DEFINED 1, 2 1,511. 0 .
NYSE
Euronext COM 629491101 743,349.43 24,602. SH DEFINED 1, 2 24,602. 0 .
Oasis
Petroleum
Inc COM 674215108 2,336,504.96 75,274. SH DEFINED 1, 2 75,274. 0 .
Occidental
Petroleum
Corp COM 674599105 36,560,933.55 376,812. SH DEFINED 1, 2 374,465. 0 2,347.
Oceaneering
International
Inc COM 675232102 18,338,507.25 338,037. SH DEFINED 1, 2 328,226. 0 9,811.
Och-Ziff
Capital
Management Ltd
Group LLC Part 67551U105 597,120.00 64,000. SH DEFINED 1, 2 64,000. 0 .
Office Depot
Inc COM 676220106 332,294.97 96,879. SH DEFINED 1, 2 96,879. 0 .
OGE Energy
Corp COM 670837103 26,956,818.05 502,457. SH DEFINED 1, 2 282,460. 0 219,997.
Oil States
International
Inc COM 678026105 4,388,260.20 55,618. SH DEFINED 1, 2 55,618. 0 .
Old Dominion
Freight Line
Inc COM 679580100 6,660,447.10 139,049. SH DEFINED 1, 2 139,049. 0 .
Old Republic
International
Corp COM 680223104 11,316,518.01 1,056,631. SH DEFINED 1, 2 1,056,631. 0 .
Olin Corp COM 680665205 611,662.24 27,652. SH DEFINED 1, 2 27,652. 0 .
Omega
Healthcare
Investors
Inc REIT 681936100 767,245.05 35,769. SH DEFINED 1, 2 35,769. 0 .
Omnicare Inc COM 681904108 1,140,832.00 32,410. SH DEFINED 1, 2 32,410. 0 .
Omnicom
Group Inc COM 681919106 2,846,816.49 57,039. SH DEFINED 1, 2 55,180. 0 1,859.
ON
Semiconductor
Corp COM 682189105 250,695.14 27,886. SH DEFINED 1, 2 27,886. 0 .
ONEOK Inc COM 682680103 6,811,379.52 83,228. SH DEFINED 1, 2 52,909. 0 30,319.
Onyx
Pharmaceuticals
Inc COM 683399109 3,454,179.75 92,794. SH DEFINED 1, 2 92,760. 0 34.
Open Text Corp COM 683715106 340,638.36 5,556. SH DEFINED 1, 2 5,556. 0 .
Opko Health Inc COM 68375N103 54,517.34 11,699. SH DEFINED 1, 2 11,699. 0 .
Oracle Corp COM 68389X105 48,713,587.32 1,651,868. SH DEFINED 1, 2 1,639,349. 0 12,519.
Orbital Sciences
Corp COM 685564106 10,317,337.92 783,988. SH DEFINED 1, 2 783,544. 0 444.
O'Reilly
Automotive
Inc COM 67103H107 1,116,569.7648 12,138. SH DEFINED 1, 2 12,138. 0 .
Oshkosh Corp COM 688239201 2,319,075.02 100,567. SH DEFINED 1, 2 100,567. 0 .
Owens & Minor
Inc COM 690732102 672,996.98 21,979. SH DEFINED 1, 2 21,979. 0 .
Owens-Illinois
Inc COM 690768403 2,985,381.63 128,073. SH DEFINED 1, 2 128,073. 0 .
PACCAR Inc COM 693718108 1,572,383.04 33,512. SH DEFINED 1, 2 33,512. 0 .
Packaging Corp
of America COM 695156109 4,687,199.58 158,942. SH DEFINED 1, 2 158,942. 0 .
Pall Corp COM 696429307 625,448.84 10,412. SH DEFINED 1, 2 10,412. 0 .
Panera Bread Co COM 69840W108 7,588,295.23 47,527. SH DEFINED 1, 2 47,502. 0 25.
Parametric
Technology
Corp COM 699173209 1,503,660.40 53,416. SH DEFINED 1, 2 53,416. 0 .
Parker Drilling
Co COM 701081101 7,436,635.23 1,245,693. SH DEFINED 1, 2 1,244,908. 0 785.
Parker Hannifin
Corp COM 701094104 1,240,296.56 14,503. SH DEFINED 1, 2 14,503. 0 .
Parkway
Properties
Inc/Md REIT 70159Q104 160,861.14 15,147. SH DEFINED 1, 2 15,147. 0 .
Partner
Communications
Co Ltd ADR 70211M109 117,772.85 15,355. SH DEFINED 1, 2 15,355. 0 .
Patriot Coal
Corp COM 70336T104 199,798.56 32,019. SH DEFINED 1, 2 32,019. 0 .
Patterson Cos
Inc COM 703395103 463,681.58 13,891. SH DEFINED 1, 2 13,891. 0 .
Patterson-UTI
Energy Inc COM 703481101 883,369.83 50,681. SH DEFINED 1, 2 50,681. 0 .
Paychex Inc COM 704326107 920,652.8166 29,469. SH DEFINED 1, 2 29,469. 0 .
Peabody Energy
Corp COM 704549104 705,378.72 24,357. SH DEFINED 1, 2 24,357. 0 .
Pebblebrook
Hotel Trust REIT 70509V100 9,541,361.48 418,114. SH DEFINED 1, 2 418,114. 0 .
Pengrowth
Energy Corp COM 70706P104 351,500.00 37,000. SH DEFINED 1, 2 37,000. 0 .
Penske
Automotive
Group Inc COM 70959W103 2,374,143.33 95,693. SH DEFINED 1, 2 95,693. 0 .
Pentair Inc COM 709631105 1,305,134.14 27,757. SH DEFINED 1, 2 27,757. 0 .
People's United
Financial Inc COM 712704105 444,712.10 33,437. SH DEFINED 1, 2 33,437. 0 .
Pepco Holdings
Inc COM 713291102 15,175,301.40 802,926. SH DEFINED 1, 2 394,951. 0 407,975.
PepsiCo Inc COM 713448108 10,901,327.6571 163,954.39 SH DEFINED 1, 2 161,515.39 0 2,439.
Perficient Inc COM 71375U101 3,427,476.00 285,623. SH DEFINED 1, 2 285,623. 0 .
PerkinElmer Inc COM 714046109 428,938.23 15,348. SH DEFINED 1, 2 15,348. 0 .
Perrigo Co COM 714290103 40,518,250.56 388,403. SH DEFINED 1, 2 379,861. 0 8,542.
PetSmart Inc COM 716768106 17,945,039.07 313,341. SH DEFINED 1, 2 304,698. 0 8,643.
PF Chang's
China Bistro
Inc COM 69333Y108 1,176,515.66 29,494. SH DEFINED 1, 2 29,494. 0 .
Pfizer Inc COM 717081103 84,140,850.51 3,708,279. SH DEFINED 1, 2 3,686,838. 0 21,441.
PG&E Corp COM 69331C108 1,313,137.06 30,194. SH DEFINED 1, 2 30,194. 0 .
Philip Morris
International
Inc COM 718172109 44,465,833.80 498,281. SH DEFINED 1, 2 494,699. 0 3,582.
Photronics Inc COM 719405102 1,969,726.08 293,114. SH DEFINED 1, 2 293,114. 0 .
Piedmont
Natural Gas
Co Inc COM 720186105 2,231,574.08 71,024. SH DEFINED 1, 2 36,006. 0 35,018.
Piedmont Office
Realty Trust
Inc REIT 720190206 16,621,691.15 930,145. SH DEFINED 1, 2 930,145. 0 .
PIMCO Income
Strategy Fund Closed-End Fund 72201H108 1,321,393.80 115,800. SH DEFINED 1, 2 115,800. 0 .
PIMCO
Municipal
Income Fund
II Closed-End Fund 72200W106 857,923.36 69,700. SH DEFINED 1, 2 69,700. 0 .
Pinnacle West
Capital Corp COM 723484101 6,094,140.00 126,750. SH DEFINED 1, 2 99,673. 0 27,077.
Pioneer
Diversified
High Income
Trust Closed-End Fund 723653101 357,918.00 17,400. SH DEFINED 1, 2 17,400. 0 .
Pioneer Floating
Rate Trust Closed-End Fund 72369J102 1,774,800.00 136,000. SH DEFINED 1, 2 136,000. 0 .
Pioneer
Municipal
High Income
Advantage
Trust Closed-End Fund 723762100 939,714.78 63,240. SH DEFINED 1, 2 63,240. 0 .
Pioneer
Municipal
High Income
Trust Closed-End Fund 723763108 1,290,620.72 86,852. SH DEFINED 1, 2 86,852. 0 .
Pioneer
Natural
Resources
Co COM 723787107 39,987,191.18 354,321. SH DEFINED 1, 2 347,687. 0 6,634.
Pitney Bowes
Inc COM 724479100 330,578.11 18,874. SH DEFINED 1, 2 18,874. 0 .
Plains
Exploration &
Production
Co COM 726505100 1,594,238.25 36,861. SH DEFINED 1, 2 36,861. 0 .
Plantronics
Inc COM 727493108 4,808,898.25 118,885. SH DEFINED 1, 2 118,885. 0 .
Platinum
Underwriters
Holdings
Ltd COM G7127P100 7,418,856.40 202,191. SH DEFINED 1, 2 202,045. 0 146.
Plum Creek
Timber Co
Inc REIT 729251108 950,466.73 22,733. SH DEFINED 1, 2 22,733. 0 .
PMC--Sierra
Inc COM 69344F106 1,015,833.58 141,481. SH DEFINED 1, 2 141,481. 0 .
PNC Financial
Services
Group Inc COM 693475105 11,278,682.46 174,782. SH DEFINED 1, 2 172,721. 0 2,061.
PNM
Resources
Inc COM 69349H107 527,864.96 28,441. SH DEFINED 1, 2 28,441. 0 .
Polaris
Industries
Inc COM 731068102 20,421,430.41 278,867. SH DEFINED 1, 2 271,995. 0 6,872.
Polycom Inc COM 73172K104 13,488,963.10 701,925. SH DEFINED 1, 2 701,651. 0 274.
Pool Corp COM 73278L105 4,252,586.00 113,759. SH DEFINED 1, 2 113,682. 0 77.
Popular Inc COM 733174106 86,920.60 43,030. SH DEFINED 1, 2 43,030. 0 .
Post Holdings
Inc COM 737446104 262,748.04 7,862. SH DEFINED 1, 2 7,862. 0 .
Post
Properties
Inc REIT 737464107 53,997,917.31 1,143,297. SH DEFINED 1, 2 1,143,297. 0 .
Potash Corp
of
Saskatchewan
Inc COM 73755L107 19,135,663.1202 411,037. SH DEFINED 1, 2 411,037. 0 .
Potlatch Corp REIT 737630103 436,688.42 13,894. SH DEFINED 1, 2 13,894. 0 .
Power
Integrations
Inc COM 739276103 292,612.35 7,885. SH DEFINED 1, 2 7,885. 0 .
PowerShares
DB
Commodity
Index
Tracking
Fund ETP 73935S105 5,024,599.49 173,083. SH DEFINED 1, 2 173,083. 0 .
PowerShares
Senior Loan
Portfolio ETP 73936Q769 1,621,329.60 66,000. SH DEFINED 1, 2 66,000. 0 .
PPG
Industries
Inc COM 693506107 18,954,820.72 195,592. SH DEFINED 1, 2 195,592. 0 .
PPL Corp COM 69351T106 15,833,623.60 559,492. SH DEFINED 1, 2 559,492. 0 .
Praxair Inc COM 74005P104 19,094,984.84 166,136. SH DEFINED 1, 2 166,136. 0 .
Precision
Castparts
Corp COM 740189105 15,030,790.48 86,211. SH DEFINED 1, 2 86,211. 0 .
priceline.com
Inc COM 741503403 49,700,272.00 68,650. SH DEFINED 1, 2 67,523. 0 1,127.
Principal
Financial
Group Inc COM 74251V102 876,573.0864 29,469. SH DEFINED 1, 2 29,469. 0 .
Procter &
Gamble Co/
The COM 742718109 44,136,057.30 650,029. SH DEFINED 1, 2 643,515. 0 6,514.
Progress
Energy Inc COM 743263105 1,183,996.55 22,193. SH DEFINED 1, 2 22,193. 0 .
Progress
Software
Corp COM 743312100 8,401,716.44 351,528. SH DEFINED 1, 2 351,289. 0 239.
Progressive
Corp/The COM 743315103 1,364,514.52 58,588. SH DEFINED 1, 2 58,588. 0 .
ProLogis Inc REIT 74340W103 82,590,249.24 2,271,459. SH DEFINED 1, 2 2,266,768. 0 4,691.
Prosperity
Bancshares
Inc COM 743606105 751,263.49 16,307. SH DEFINED 1, 2 16,307. 0 .
Protective
Life Corp COM 743674103 1,362,529.62 45,327. SH DEFINED 1, 2 45,327. 0 .
Provident
Energy Ltd COM 74386V100 228,000.00 19,000. SH DEFINED 1, 2 19,000. 0 .
Prudential
Financial
Inc COM 744320102 40,138,957.88 624,148. SH DEFINED 1, 2 624,148. 0 .
PS Business
Parks Inc REIT 69360J107 38,078,276.47 579,506. SH DEFINED 1, 2 579,443. 0 63.
PSS World
Medical Inc COM 69366A100 2,419,732.10 94,153. SH DEFINED 1, 2 94,153. 0 .
Public Service
Enterprise
Group Inc COM 744573106 1,224,108.185 39,997. SH DEFINED 1, 2 39,997. 0 .
Public Storage REIT 74460D109 199,226,948.40 1,444,930. SH DEFINED 1, 2 1,443,050. 0 1,880.
PulteGroup
Inc COM 745867101 274,371.2712 31,356. SH DEFINED 1, 2 31,356. 0 .
PVH Corp COM 693656100 1,948,137.24 21,524. SH DEFINED 1, 2 21,524. 0 .
Pyxis Credit
Strategies
Fund Closed-End Fund 74734W107 162,554.88 25,600. SH DEFINED 1, 2 25,600. 0 .
QEP
Resources
Inc COM 74733V100 485,865.00 15,930. SH DEFINED 1, 2 15,930. 0 .
QLIK
Technologies
Inc COM 74733T105 204,320.00 6,385. SH DEFINED 1, 2 6,385. 0 .
QLogic Corp COM 747277101 796,194.00 44,856. SH DEFINED 1, 2 43,547. 0 1,309.
QUALCOMM
Inc COM 747525103 71,533,188.78 1,043,843. SH DEFINED 1, 2 1,038,262. 0 5,581.
Quality
Systems Inc COM 747582104 697,331.25 15,939. SH DEFINED 1, 2 15,939. 0 .
Quanta
Services Inc COM 74762E102 425,070.405 20,227. SH DEFINED 1, 2 20,227. 0 .
Quantum Corp COM 747906204 38,089.1082 14,482. SH DEFINED 1, 2 14,482. 0 .
Quest
Diagnostics
Inc COM 74834L100 884,757.98 14,342. SH DEFINED 1, 2 14,342. 0 .
Quest Software
Inc COM 74834T103 570,903.75 24,555. SH DEFINED 1, 2 24,555. 0 .
Questar Corp COM 748356102 18,636,433.34 957,679. SH DEFINED 1, 2 475,649. 0 482,030.
Quicksilver
Resources
Inc COM 74837R104 222,691.50 43,452. SH DEFINED 1, 2 43,452. 0 .
Rackspace
Hosting Inc COM 750086100 23,754,332.97 413,047. SH DEFINED 1, 2 400,863. 0 12,184.
RadioShack
Corp COM 750438103 177,652.54 28,379. SH DEFINED 1, 2 28,379. 0 .
Ralcorp
Holdings Inc COM 751028101 1,163,640.73 15,727. SH DEFINED 1, 2 15,727. 0 .
Ralph Lauren
Corp COM 751212101 35,878,083.44 205,440. SH DEFINED 1, 2 201,366. 0 4,074.
Rambus Inc COM 750917106 112,105.5735 17,331. SH DEFINED 1, 2 17,331. 0 .
Ramco-
Gershenson
Properties
Trust REIT 751452202 21,715,098.80 1,775,560. SH DEFINED 1, 2 1,775,560. 0 .
Range
Resources
Corp COM 75281A109 815,732.40 13,873. SH DEFINED 1, 2 13,873. 0 .
Raymond
James
Financial Inc COM 754730109 1,158,330.48 31,683. SH DEFINED 1, 2 31,683. 0 .
Rayonier Inc REIT 754907103 2,345,401.92 52,872. SH DEFINED 1, 2 51,534. 0 1,338.
Raytheon Co COM 755111507 3,482,212.575 66,450. SH DEFINED 1, 2 64,165. 0 2,285.
ReachLocal Inc COM 75525F104 1,943,948.065 270,575. SH DEFINED 1, 2 270,407. 0 168.
Realty Income
Corp REIT 756109104 1,477,584.234 37,951. SH DEFINED 1, 2 37,951. 0 .
Red Hat Inc COM 756577102 30,864,288.30 513,805. SH DEFINED 1, 2 502,383. 0 11,422.
Redwood Trust
Inc REIT 758075402 10,297,022.40 919,377. SH DEFINED 1, 2 919,377. 0 .
Regal-Beloit
Corp COM 758750103 7,096,670.00 109,148. SH DEFINED 1, 2 109,087. 0 61.
Regency
Centers Corp REIT 758849103 44,667,198.48 1,001,956. SH DEFINED 1, 2 1,001,956. 0 .
Regeneron
Pharmaceuticals
Inc COM 75886F107 3,191,317.80 27,114. SH DEFINED 1, 2 27,114. 0 .
Regions
Financial
Corp COM 7591EP100 949,779.60 143,906. SH DEFINED 1, 2 143,906. 0 .
Regis Corp COM 758932107 361,025.61 19,653. SH DEFINED 1, 2 19,653. 0 .
Reinsurance
Group of
America Inc COM 759351604 2,327,348.60 39,148. SH DEFINED 1, 2 38,208. 0 940.
Reliance
Steel &
Aluminum
Co COM 759509102 1,217,968.80 21,256. SH DEFINED 1, 2 21,256. 0 .
Rent-A-Center
Inc/TX COM 76009N100 1,114,487.71 29,617. SH DEFINED 1, 2 29,617. 0 .
Rentech Inc COM 760112102 29,781.44 14,318. SH DEFINED 1, 2 14,318. 0 .
Republic
Services Inc COM 760759100 16,139,295.78 524,514. SH DEFINED 1, 2 524,514. 0 .
ResMed Inc COM 761152107 1,286,500.32 41,076. SH DEFINED 1, 2 41,076. 0 .
Retail
Opportunity
Investments
Corp REIT 76131N101 2,657,958.60 219,666. SH DEFINED 1, 2 219,666. 0 .
Reynolds
American Inc COM 761713106 1,320,675.4156 31,673. SH DEFINED 1, 2 31,673. 0 .
RF Micro
Devices Inc COM 749941100 9,479,372.78 1,903,440. SH DEFINED 1, 2 1,902,601. 0 839.
Rimage Corp COM 766721104 154,692.62 15,377. SH DEFINED 1, 2 15,377. 0 .
Ritchie Bros
Auctioneers
Inc COM 767744105 11,132,113.32 468,918. SH DEFINED 1, 2 454,019. 0 14,899.
Rite Aid Corp COM 767754104 66,072.68 37,864. SH DEFINED 1, 2 37,864. 0 .
Riverbed
Technology
Inc COM 768573107 1,244,012.04 44,334. SH DEFINED 1, 2 44,334. 0 .
RLJ Lodging
Trust REIT 74965L101 5,599,958.10 299,463. SH DEFINED 1, 2 299,463. 0 .
Robbins &
Myers Inc COM 770196103 6,584,302.10 124,532. SH DEFINED 1, 2 124,446. 0 86.
Robert Half
International
Inc COM 770323103 1,227,393.00 40,408. SH DEFINED 1, 2 38,491. 0 1,917.
Rock-Tenn Co COM 772739207 13,163,400.21 195,957. SH DEFINED 1, 2 195,903. 0 54.
Rockwell
Automation
Inc COM 773903109 999,284.86 12,502. SH DEFINED 1, 2 12,502. 0 .
Rockwell
Collins Inc COM 774341101 932,284.85 16,146. SH DEFINED 1, 2 16,146. 0 .
Rockwood
Holdings Inc COM 774415103 495,105.98 9,454. SH DEFINED 1, 2 9,454. 0 .
Rogers Corp COM 775133101 788,081.77 19,997. SH DEFINED 1, 2 19,997. 0 .
Rollins Inc COM 775711104 550,625.52 26,022. SH DEFINED 1, 2 26,022. 0 .
Roper
Industries Inc COM 776696106 19,469,776.10 196,090. SH DEFINED 1, 2 190,238. 0 5,852.
Ross Stores Inc COM 778296103 1,204,721.00 20,650. SH DEFINED 1, 2 20,650. 0 .
Rovi Corp COM 779376102 1,023,956.82 31,429. SH DEFINED 1, 2 31,429. 0 .
Rowan Cos Inc COM 779382100 385,620.90 11,721. SH DEFINED 1, 2 11,721. 0 .
Royal Bank of
Scotland
Group PLC PUBLIC 780097788 298,400.00 16,000. SH DEFINED 1, 2 16,000. 0 .
Royal Dutch
Shell PLC ADR 780259206 30,268,144.44 425,892. SH DEFINED 1, 2 425,892. 0 .
RPM
International
Inc COM 749685103 987,953.40 37,380. SH DEFINED 1, 2 37,380. 0 .
RR Donnelley &
Sons Co COM 257867101 235,458.36 18,958. SH DEFINED 1, 2 18,958. 0 .
Ruby Tuesday
Inc COM 781182100 4,431,228.80 489,526. SH DEFINED 1, 2 489,182. 0 344.
Ryanair
Holdings PLC ADR 783513104 19,080,994.36 525,937. SH DEFINED 1, 2 509,372. 0 16,565.
Ryder System
Inc COM 783549108 438,496.24 8,308. SH DEFINED 1, 2 7,865. 0 443.
Safeway Inc COM 786514208 965,525.22 47,751. SH DEFINED 1, 2 47,751. 0 .
SAIC Inc COM 78390X101 1,810,172.80 136,720. SH DEFINED 1, 2 130,067. 0 6,653.
Saks Inc COM 79377W108 628,719.4976 53,104. SH DEFINED 1, 2 53,104. 0 .
Salesforce.com
Inc COM 79466L302 5,487,483.52 35,110. SH DEFINED 1, 2 35,110. 0 .
Salix
Pharmaceuticals
Ltd COM 795435106 8,516,435.89 161,947. SH DEFINED 1, 2 161,870. 0 77.
Sally Beauty
Holdings Inc COM 79546E104 2,265,828.367 89,734. SH DEFINED 1, 2 89,734. 0 .
SanDisk Corp COM 80004C101 3,567,079.00 72,428. SH DEFINED 1, 2 70,608. 0 1,820.
Sapient Corp COM 803062108 172,814.76 13,864. SH DEFINED 1, 2 13,864. 0 .
Sara Lee Corp COM 803111103 1,216,035.72 56,142. SH DEFINED 1, 2 56,142. 0 .
Saul Centers Inc REIT 804395101 7,012,591.30 171,457. SH DEFINED 1, 2 171,457. 0 .
SBA
Communications
Corp COM 78388J106 21,785,249.335 426,451. SH DEFINED 1, 2 412,406. 0 14,045.
SCANA Corp COM 80589M102 395,319.75 8,675. SH DEFINED 1, 2 8,675. 0 .
Schlumberger
Ltd COM 806857108 40,675,366.54 577,289. SH DEFINED 1, 2 573,854. 0 3,435.
Schnitzer Steel
Industries Inc COM 806882106 7,743,120.00 193,582. SH DEFINED 1, 2 193,494. 0 88.
Scholastic Corp COM 807066105 315,856.70 8,786. SH DEFINED 1, 2 8,786. 0 .
Scientific
Games Corp COM 80874P109 237,722.80 20,146. SH DEFINED 1, 2 20,146. 0 .
Scotts
Miracle-Gro
Co/The COM 810186106 656,892.30 12,009. SH DEFINED 1, 2 12,009. 0 .
Scripps
Networks
Interactive Inc COM 811065101 540,567.12 11,014. SH DEFINED 1, 2 11,014. 0 .
SEACOR
Holdings Inc COM 811904101 304,162.32 3,171. SH DEFINED 1, 2 3,171. 0 .
Seagate
Technology
PLC COM G7945M107 28,190,524.18 1,027,726. SH DEFINED 1, 2 1,027,726. 0 .
Sealed Air Corp COM 81211K100 317,201.28 16,192. SH DEFINED 1, 2 16,192. 0 .
Sears Holdings
Corp COM 812350106 247,112.50 3,730. SH DEFINED 1, 2 3,730. 0 .
Seattle Genetics
Inc COM 812578102 1,349,935.02 66,084. SH DEFINED 1, 2 66,050. 0 34.
SEI Investments
Co COM 784117103 1,104,191.48 52,381. SH DEFINED 1, 2 52,381. 0 .
Select Comfort
Corp COM 81616X103 6,704,002.12 206,786. SH DEFINED 1, 2 199,448. 0 7,338.
Select Income
REIT REIT 81618T100 7,357,054.952 323,720. SH DEFINED 1, 2 323,720. 0 .
Sempra Energy COM 816851109 1,109,619.76 18,506. SH DEFINED 1, 2 18,506. 0 .
Semtech Corp COM 816850101 6,911,264.86 243,172. SH DEFINED 1, 2 243,101. 0 71.
Senior Housing
Properties
Trust REIT 81721M109 1,023,826.66 46,411. SH DEFINED 1, 2 46,411. 0 .
Sensient
Technologies
Corp COM 81725T100 663,631.28 17,368. SH DEFINED 1, 2 17,368. 0 .
Service Corp
International/
US COM 817565104 714,202.835 64,663. SH DEFINED 1, 2 64,663. 0 .
Shaw Group Inc/
The COM 820280105 575,205.12 18,342. SH DEFINED 1, 2 18,342. 0 .
Sherwin-
Williams Co/
The COM 824348106 892,322.04 8,158. SH DEFINED 1, 2 8,158. 0 .
Shire PLC ADR 82481R106 569,352.75 6,009. SH DEFINED 1, 2 6,009. 0 .
Sigma-Aldrich
Corp COM 826552101 815,006.72 10,978. SH DEFINED 1, 2 10,978. 0 .
Signature Bank/
New York
NY COM 82669G104 1,010,653.04 15,956. SH DEFINED 1, 2 15,956. 0 .
Signet Jewelers
Ltd COM G81276100 1,943,019.12 40,488. SH DEFINED 1, 2 39,814. 0 674.
Silgan Holdings
Inc COM 827048109 793,880.00 17,840. SH DEFINED 1, 2 17,840. 0 .
Silicon
Laboratories
Inc COM 826919102 943,055.20 22,034. SH DEFINED 1, 2 22,034. 0 .
Siliconware
Precision
Industries Co ADR 827084864 268,494.00 44,749. SH DEFINED 1, 2 44,749. 0 .
Simon Property
Group Inc REIT 828806109 456,294,226.83 3,125,517. SH DEFINED 1, 2 3,123,379. 0 2,138.
Sirona
Dental
Systems
Inc COM 82966C103 6,541,390.08 126,971. SH DEFINED 1, 2 126,883. 0 88.
Skyworks
Solutions
Inc COM 83088M102 1,712,150.46 61,566. SH DEFINED 1, 2 61,566. 0 .
SL Green
Realty
Corp REIT 78440X101 39,711,930.00 512,412. SH DEFINED 1, 2 511,686. 0 726.
SLM Corp COM 78442P106 8,848,460.39 556,682. SH DEFINED 1, 2 554,092. 0 2,590.
SM Energy
Co COM 78454L100 20,603,466.18 290,763. SH DEFINED 1, 2 284,806. 0 5,957.
Smart
Balance
Inc COM 83169Y108 9,555,659.10 1,437,227. SH DEFINED 1, 2 1,436,187. 0 1,040.
Smith Micro
Software
Inc COM 832154108 3,053,790.7521 1,305,391. SH DEFINED 1, 2 1,304,593. 0 798.
Smithfield
Foods Inc COM 832248108 1,029,022.01 45,959. SH DEFINED 1, 2 45,959. 0 .
Snap-on Inc COM 833034101 336,924.36 5,508. SH DEFINED 1, 2 5,508. 0 .
SolarWinds
Inc COM 83416B109 238,446.00 6,114. SH DEFINED 1, 2 6,114. 0 .
Solera
Holdings
Inc COM 83421A104 1,056,803.69 22,969. SH DEFINED 1, 2 22,969. 0 .
Sonoco
Products
Co COM 835495102 947,100.59 28,297. SH DEFINED 1, 2 28,297. 0 .
Sonus
Networks
Inc COM 835916107 39,318.20 13,558. SH DEFINED 1, 2 13,558. 0 .
Sotheby's COM 835898107 3,195,677.04 79,852. SH DEFINED 1, 2 79,852. 0 .
South Jersey
Industries
Inc COM 838518108 2,439,577.492 48,376. SH DEFINED 1, 2 23,985. 0 24,391.
Southern Co/
The COM 842587107 2,857,212.68 63,560. SH DEFINED 1, 2 63,560. 0 .
Southwest
Airlines
Co COM 844741108 805,564.16 97,408. SH DEFINED 1, 2 97,408. 0 .
Southwest
Gas Corp COM 844895102 1,136,238.18 26,418. SH DEFINED 1, 2 26,418. 0 .
Southwestern
Energy Co COM 845467109 965,027.07 31,261. SH DEFINED 1, 2 31,261. 0 .
Sovran Self
Storage
Inc REIT 84610H108 33,033,504.753 656,470. SH DEFINED 1, 2 656,470. 0 .
Spartan
Stores Inc COM 846822104 1,492,315.86 82,631. SH DEFINED 1, 2 82,631. 0 .
SPDR
Barclays
Capital
High
Yield
Bond ETF ETP 78464A417 5,102,241.45 129,795. SH DEFINED 1, 2 129,139. 0 656.
SPDR DB
International
Government
Inflation-
Protected
Bond ET ETP 78464A490 296,254.00 4,900. SH DEFINED 1, 2 4,900. 0 .
SPDR S&P
Dividend
ETF ETP 78464A763 1,077,867.00 18,900. SH DEFINED 1, 2 18,900. 0 .
SPDR S&P
Emerging
Markets
Dividend
ETF ETP 78463X533 1,143,900.00 22,500. SH DEFINED 1, 2 22,500. 0 .
SPDR S&P
International
Dividend
ETF ETP 78463X772 2,551,530.00 51,000. SH DEFINED 1, 2 51,000. 0 .
Spectra
Energy
Corp COM 847560109 21,725,343.42 686,620. SH DEFINED 1, 2 353,649. 0 332,971.
Spirit
Aerosystems
Holdings
Inc COM 848574109 2,577,171.52 104,593. SH DEFINED 1, 2 104,593. 0 .
Sprint Nextel
Corp COM 852061100 944,666.24 329,152. SH DEFINED 1, 2 327,917. 0 1,235.
SPX Corp COM 784635104 1,120,655.91 14,421. SH DEFINED 1, 2 14,421. 0 .
St Jude
Medical
Inc COM 790849103 1,805,462.72 41,183. SH DEFINED 1, 2 40,360. 0 823.
STAG
Industrial
Inc REIT 85254J102 3,499,689.19 248,029. SH DEFINED 1, 2 248,029. 0 .
StanCorp
Financial
Group Inc COM 852891100 519,569.85 12,657. SH DEFINED 1, 2 12,657. 0 .
Standard
Parking
Corp COM 853790103 10,124,718.08 494,371. SH DEFINED 1, 2 426,188. 0 68,183.
Stanley
Black &
Decker Inc COM 854502101 1,263,861.00 16,245. SH DEFINED 1, 2 16,245. 0 .
Staples Inc COM 855030102 9,504,552.68 587,426. SH DEFINED 1, 2 587,426. 0 .
Starbucks
Corp COM 855244109 43,855,630.42 777,324. SH DEFINED 1, 2 777,324. 0 .
Starwood
Hotels &
Resorts
Worldwide
Inc COM 85590A401 969,416.88 17,274. SH DEFINED 1, 2 17,274. 0 .
State Street
Corp COM 857477103 31,209,913.245 678,993. SH DEFINED 1, 2 678,993. 0 .
Steel
Dynamics
Inc COM 858119100 924,063.7525 62,363. SH DEFINED 1, 2 62,363. 0 .
Stericycle
Inc COM 858912108 637,149.93 7,577. SH DEFINED 1, 2 7,577. 0 .
STERIS
Corp COM 859152100 633,422.38 20,026. SH DEFINED 1, 2 20,026. 0 .
Stifel
Financial
Corp COM 860630102 8,635,519.70 226,981. SH DEFINED 1, 2 226,875. 0 106.
Stone Energy
Corp COM 861642106 1,276,457.73 44,647. SH DEFINED 1, 2 44,647. 0 .
Strategic
Hotels &
Resorts
Inc REIT 86272T106 1,933,081.12 294,677. SH DEFINED 1, 2 294,677. 0 .
Strayer
Education
Inc COM 863236105 498,589.476 5,302. SH DEFINED 1, 2 5,302. 0 .
Stryker Corp COM 863667101 3,109,049.44 55,888. SH DEFINED 1, 2 53,972. 0 1,916.
Summit
Hotel
Properties
Inc REIT 866082100 9,141,298.08 1,205,976. SH DEFINED 1, 2 1,205,976. 0 .
Sunoco Inc COM 86764P109 398,388.75 10,281. SH DEFINED 1, 2 10,281. 0 .
Sunstone Hotel
Investors Inc REIT 867892101 3,176,541.06 321,838. SH DEFINED 1, 2 321,838. 0 .
SunTrust Banks Inc COM 867914103 5,940,351.36 245,064. SH DEFINED 1, 2 244,367. 0 697.
Superior Energy
Services Inc COM 868157108 1,184,003.335 44,353. SH DEFINED 1, 2 44,353. 0 .
SUPERVALU Inc COM 868536103 117,841.44 20,512. SH DEFINED 1, 2 20,512. 0 .
Susquehanna
Bancshares Inc COM 869099101 128,891.70 12,915. SH DEFINED 1, 2 12,915. 0 .
SVB Financial
Group COM 78486Q101 1,899,468.80 29,440. SH DEFINED 1, 2 29,440. 0 .
Swift Energy Co COM 870738101 1,169,676.76 40,292. SH DEFINED 1, 2 40,292. 0 .
Symantec Corp COM 871503108 2,312,488.92 123,267. SH DEFINED 1, 2 118,233. 0 5,034.
Synopsys Inc COM 871607107 3,163,613.075 102,865. SH DEFINED 1, 2 100,249. 0 2,616.
Synovus Financial
Corp COM 87161C105 464,302.59 225,938. SH DEFINED 1, 2 225,938. 0 .
Sysco Corp COM 871829107 1,627,633.928 54,476. SH DEFINED 1, 2 54,476. 0 .
T Rowe Price
Group Inc COM 74144T108 1,932,673.77 29,457. SH DEFINED 1, 2 29,457. 0 .
Tanger Factory
Outlet Centers REIT 875465106 7,376,722.50 247,375. SH DEFINED 1, 2 247,375. 0 .
Target Corp COM 87612E106 6,653,373.372 114,579. SH DEFINED 1, 2 112,010. 0 2,569.
Taubman Centers
Inc REIT 876664103 19,111,239.29 261,547. SH DEFINED 1, 2 260,248. 0 1,299.
TCF Financial
Corp COM 872275102 623,005.32 52,178. SH DEFINED 1, 2 52,178. 0 .
TE Connectivity
Ltd COM H84989104 2,874,342.24 77,769. SH DEFINED 1, 2 74,285. 0 3,484.
Tech Data Corp COM 878237106 1,170,605.50 21,479. SH DEFINED 1, 2 20,789. 0 690.
Techne Corp COM 878377100 2,162,840.40 30,744. SH DEFINED 1, 2 30,744. 0 .
TECO Energy Inc COM 872375100 362,786.235 20,607. SH DEFINED 1, 2 20,607. 0 .
Teleflex Inc COM 879369106 772,465.22 12,520. SH DEFINED 1, 2 12,520. 0 .
Telefonaktiebolaget
LM Ericsson ADR 294821608 227,760.36 21,858. SH DEFINED 1, 2 21,858. 0 .
Telefonica SA ADR 879382208 329,000.00 20,000. SH DEFINED 1, 2 20,000. 0 .
Telephone & Data
Systems Inc COM 879433829 1,519,701.5772 64,972. SH DEFINED 1, 2 64,018. 0 954.
Tellabs Inc COM 879664100 461,801.73 114,591. SH DEFINED 1, 2 114,591. 0 .
Tempur-Pedic
International Inc COM 88023U101 5,672,747.85 66,605. SH DEFINED 1, 2 66,605. 0 .
Tenet Healthcare
Corp COM 88033G100 219,659.85 40,905. SH DEFINED 1, 2 40,905. 0 .
Tenneco Inc COM 880349105 2,398,750.64 63,856. SH DEFINED 1, 2 63,856. 0 .
Teradata Corp COM 88076W103 33,391,327.68 485,135. SH DEFINED 1, 2 474,848. 0 10,287.
Teradyne Inc COM 880770102 5,955,036.90 354,045. SH DEFINED 1, 2 354,045. 0 .
Terex Corp COM 880779103 718,563.95 31,447. SH DEFINED 1, 2 31,447. 0 .
Terreno Realty
Corp REIT 88146M101 17,953,259.36 1,260,699. SH DEFINED 1, 2 1,260,560. 0 139.
Tesoro Corp COM 881609101 356,324.76 13,266. SH DEFINED 1, 2 13,266. 0 .
Tessera
Technologies Inc COM 88164L100 190,884.80 11,255. SH DEFINED 1, 2 11,255. 0 .
Tetra Tech Inc COM 88162G103 3,316,080.9399 124,899. SH DEFINED 1, 2 124,899. 0 .
Texas Capital
Bancshares Inc COM 88224Q107 1,466,484.32 41,804. SH DEFINED 1, 2 41,804. 0 .
Texas Instruments
Inc COM 882508104 19,232,435.24 579,989. SH DEFINED 1, 2 576,203. 0 3,786.
Texas Roadhouse
Inc COM 882681109 9,225,504.865 552,296. SH DEFINED 1, 2 552,024. 0 272.
Textron Inc COM 883203101 663,133.24 23,828. SH DEFINED 1, 2 23,828. 0 .
Theravance Inc COM 88338T104 1,680,018.50 86,160. SH DEFINED 1, 2 86,105. 0 55.
Thermo Fisher
Scientific Inc COM 883556102 3,882,969.70 68,786. SH DEFINED 1, 2 66,076. 0 2,710.
Thomas & Betts
Corp COM 884315102 1,053,638.52 14,691. SH DEFINED 1, 2 14,691. 0 .
Thomson Reuters
Corp COM 884903105 987,441.4294 34,049. SH DEFINED 1, 2 34,049. 0 .
Thor Industries Inc COM 885160101 460,348.90 14,431. SH DEFINED 1, 2 14,431. 0 .
Thoratec Corp COM 885175307 6,496,114.64 189,615. SH DEFINED 1, 2 189,489. 0 126.
TIBCO Software
Inc COM 88632Q103 1,610,622.30 52,395. SH DEFINED 1, 2 52,395. 0 .
Tidewater Inc COM 886423102 785,352.54 14,514. SH DEFINED 1, 2 14,514. 0 .
Tiffany & Co COM 886547108 1,189,457.70 17,085. SH DEFINED 1, 2 17,085. 0 .
Time Warner
Cable Inc COM 88732J207 2,357,229.51 28,877. SH DEFINED 1, 2 28,877. 0 .
Time Warner
Inc COM 887317303 4,381,499.94 115,729. SH DEFINED 1, 2 114,512. 0 1,217.
Timken Co COM 887389104 1,221,374.7392 23,744. SH DEFINED 1, 2 23,744. 0 .
TJX Cos Inc COM 872540109 12,326,574.40 311,120. SH DEFINED 1, 2 311,120. 0 .
Toll Brothers
Inc COM 889478103 991,149.13 41,803. SH DEFINED 1, 2 41,803. 0 .
Torchmark
Corp COM 891027104 523,840.59 10,521. SH DEFINED 1, 2 10,521. 0 .
Total System
Services Inc COM 891906109 714,935.67 30,963. SH DEFINED 1, 2 30,549. 0 414.
Towers
Watson &
Co COM 891894107 1,191,289.19 17,933. SH DEFINED 1, 2 17,628. 0 305.
Tractor Supply
Co COM 892356106 2,568,487.95 28,117. SH DEFINED 1, 2 28,117. 0 .
TransCanada
Corp COM 89353D107 4,779,774.90 109,377. SH DEFINED 1, 2 51,331. 0 58,046.
TransDigm
Group Inc COM 893641100 19,994,312.00 170,950. SH DEFINED 1, 2 165,500. 0 5,450.
Travelers Cos
Inc/The COM 89417E109 19,028,478.40 321,427. SH DEFINED 1, 2 321,427. 0 .
Trimas Corp COM 896215209 723,353.73 32,307. SH DEFINED 1, 2 32,307. 0 .
Trimble
Navigation
Ltd COM 896239100 1,916,973.12 35,232. SH DEFINED 1, 2 35,232. 0 .
Trinity
Industries
Inc COM 896522109 765,018.3185 22,877. SH DEFINED 1, 2 22,877. 0 .
TripAdvisor
Inc COM 896945201 339,899.43 9,529. SH DEFINED 1, 2 9,529. 0 .
TriQuint
Semiconductor
Inc COM 89674K103 92,855.36 13,736. SH DEFINED 1, 2 13,736. 0 .
Triumph
Group Inc COM 896818101 3,018,508.5563 47,347. SH DEFINED 1, 2 47,347. 0 .
TrueBlue Inc COM 89785X101 8,833,600.53 496,495. SH DEFINED 1, 2 496,267. 0 228.
Trustmark
Corp COM 898402102 560,019.75 22,179. SH DEFINED 1, 2 22,179. 0 .
TTM
Technologies
Inc COM 87305R109 784,360.89 68,623. SH DEFINED 1, 2 68,623. 0 .
Tupperware
Brands
Corp COM 899896104 24,964,478.64 389,583. SH DEFINED 1, 2 380,485. 0 9,098.
tw telecom inc COM 87311L104 2,216,869.80 99,859. SH DEFINED 1, 2 95,411. 0 4,448.
Two Harbors
Investment
Corp REIT 90187B101 138,377.98 13,474. SH DEFINED 1, 2 13,474. 0 .
Tyco
International
Ltd COM H89128104 6,225,771.28 111,653. SH DEFINED 1, 2 108,622. 0 3,031.
Tyson Foods
Inc COM 902494103 852,503.68 43,808. SH DEFINED 1, 2 43,058. 0 750.
UDR Inc REIT 902653104 13,865,708.52 514,116. SH DEFINED 1, 2 514,116. 0 .
UGI Corp COM 902681105 871,536.75 31,983. SH DEFINED 1, 2 31,983. 0 .
UIL Holdings
Corp COM 902748102 2,663,796.96 76,152. SH DEFINED 1, 2 54,432. 0 21,720.
Ulta Salon
Cosmetics &
Fragrance
Inc COM 90384S303 21,589,197.84 232,092. SH DEFINED 1, 2 224,805. 0 7,287.
Umpqua
Holdings
Corp COM 904214103 11,802,633.83 869,770. SH DEFINED 1, 2 869,146. 0 624.
Under Armour
Inc COM 904311107 983,499.15 10,345. SH DEFINED 1, 2 10,345. 0 .
Unilever NV NY Reg Shrs 904784709 18,059,777.01 523,017. SH DEFINED 1, 2 523,017. 0 .
Union Pacific
Corp COM 907818108 5,471,168.56 50,342. SH DEFINED 1, 2 49,986. 0 356.
Unit Corp COM 909218109 801,694.45 18,485. SH DEFINED 1, 2 18,081. 0 404.
United
Continental
Holdings
Inc COM 910047109 912,348.24 42,356. SH DEFINED 1, 2 39,370. 0 2,986.
United Parcel
Service Inc COM 911312106 23,847,306.1023 296,277. SH DEFINED 1, 2 294,914. 0 1,363.
United Rentals
Inc COM 911363109 9,220,213.60 215,423. SH DEFINED 1, 2 215,325. 0 98.
United States
Cellular
Corp COM 911684108 606,091.32 14,899. SH DEFINED 1, 2 14,899. 0 .
United States
Steel Corp COM 912909108 393,146.82 13,386. SH DEFINED 1, 2 13,386. 0 .
United
Stationers
Inc COM 913004107 208,829.62 6,767. SH DEFINED 1, 2 6,767. 0 .
United
Technologies
Corp COM 913017109 63,306,151.30 761,810. SH DEFINED 1, 2 759,958. 0 1,852.
United
Therapeutics
Corp COM 91307C102 1,007,256.537 21,210. SH DEFINED 1, 2 21,210. 0 .
UnitedHealth
Group Inc COM 91324P102 34,308,227.15 581,003. SH DEFINED 1, 2 579,265. 0 1,738.
Unitil Corp COM 913259107 1,529,827.83 56,223. SH DEFINED 1, 2 27,424. 0 28,799.
Universal
Corp/VA COM 913456109 372,125.01 7,869. SH DEFINED 1, 2 7,869. 0 .
Universal
Health
Realty
Income
Trust REIT 91359E105 1,717,640.5925 43,127. SH DEFINED 1, 2 43,127. 0 .
Universal
Health
Services Inc COM 913903100 1,156,203.28 27,224. SH DEFINED 1, 2 27,224. 0 .
Unum Group COM 91529Y106 4,425,601.23 179,574. SH DEFINED 1, 2 178,826. 0 748.
Urban Outfitters
Inc COM 917047102 293,602.96 10,024. SH DEFINED 1, 2 10,024. 0 .
URS Corp COM 903236107 965,997.24 22,724. SH DEFINED 1, 2 22,724. 0 .
Urstadt Biddle
Properties Inc REIT 917286205 19,835,081.98 1,005,326. SH DEFINED 1, 2 1,005,326. 0 .
US Airways
Group Inc COM 90341W108 78,692.04 10,409. SH DEFINED 1, 2 10,409. 0 .
US Bancorp COM 902973304 5,737,249.56 181,329. SH DEFINED 1, 2 181,329. 0 .
US Physical
Therapy Inc COM 90337L108 3,951,999.25 169,335. SH DEFINED 1, 2 169,214. 0 121.
UTi Worldwide
Inc COM G87210103 569,184.7475 33,001. SH DEFINED 1, 2 33,001. 0 .
Utilities Select
Sector SPDR
Fund ETP 81369Y886 4,506,880.00 128,000. SH DEFINED 1, 2 128,000. 0 .
Valassis
Communications
Inc COM 918866104 360,806.40 15,552. SH DEFINED 1, 2 15,552. 0 .
Valeant
Pharmaceuticals
International
Inc COM 91911K102 15,974,396.90 293,755. SH DEFINED 1, 2 284,384. 0 9,371.
Valero Energy
Corp COM 91913Y100 6,126,422.25 233,610. SH DEFINED 1, 2 231,395. 0 2,215.
Valley National
Bancorp COM 919794107 697,105.36 53,459. SH DEFINED 1, 2 53,459. 0 .
Valmont
Industries Inc COM 920253101 747,711.36 6,336. SH DEFINED 1, 2 6,336. 0 .
Valspar Corp COM 920355104 1,276,532.67 26,391. SH DEFINED 1, 2 26,391. 0 .
ValueClick Inc COM 92046N102 700,158.33 35,523. SH DEFINED 1, 2 35,523. 0 .
Vanguard MSCI
Emerging
Markets ETF ETP 922042858 295,896.33 6,751. SH DEFINED 1, 2 5,788. 0 963.
Vantage Drilling
Co COM G93205113 18,125.145 11,223. SH DEFINED 1, 2 11,223. 0 .
Varian Medical
Systems Inc COM 92220P105 1,031,325.165 14,937. SH DEFINED 1, 2 14,646. 0 291.
VCA Antech Inc COM 918194101 573,896.30 24,578. SH DEFINED 1, 2 24,578. 0 .
Vectren Corp COM 92240G101 688,038.30 23,355. SH DEFINED 1, 2 23,355. 0 .
Ventas Inc REIT 92276F100 149,052,569.91 2,609,007. SH DEFINED 1, 2 2,609,007. 0 .
VeriFone
Systems Inc COM 92342Y109 40,156,153.47 760,490. SH DEFINED 1, 2 744,868. 0 15,622.
VeriSign Inc COM 92343E102 1,196,913.20 30,920. SH DEFINED 1, 2 29,545. 0 1,375.
Verisk Analytics
Inc COM 92345Y106 22,396,012.40 479,572. SH DEFINED 1, 2 463,997. 0 15,575.
Verizon
Communications
Inc COM 92343V104 77,787,457.5497 2,019,179. SH DEFINED 1, 2 2,010,474. 0 8,705.
Vertex
Pharmaceuticals
Inc COM 92532F100 3,465,292.20 85,310. SH DEFINED 1, 2 85,310. 0 .
VF Corp COM 918204108 1,212,107.80 8,201. SH DEFINED 1, 2 8,201. 0 .
Viacom Inc COM 92553P201 2,701,984.9351 57,307. SH DEFINED 1, 2 57,144. 0 163.
Viropharma Inc COM 928241108 335,584.80 11,010. SH DEFINED 1, 2 11,010. 0 .
Visa Inc COM 92826C839 26,249,831.80 220,245. SH DEFINED 1, 2 219,178. 0 1,067.
Vishay
Intertechnology
Inc COM 928298108 563,089.64 46,652. SH DEFINED 1, 2 46,652. 0 .
Vivus Inc COM 928551100 640,711.11 29,163. SH DEFINED 1, 2 29,163. 0 .
VMware Inc COM 928563402 13,340,572.40 116,695. SH DEFINED 1, 2 116,695. 0 .
Vocus Inc COM 92858J108 5,470,211.52 410,751. SH DEFINED 1, 2 410,456. 0 295.
Vodafone Group
PLC ADR 92857W209 634,414.50 22,500. SH DEFINED 1, 2 22,500. 0 .
Vornado Realty
Trust REIT 929042109 121,997,259.45 1,446,665. SH DEFINED 1, 2 1,443,294. 0 3,371.
Vulcan
Materials Co COM 929160109 518,227.15 12,145. SH DEFINED 1, 2 12,145. 0 .
Wabtec Corp/
DE COM 929740108 1,019,575.70 13,442. SH DEFINED 1, 2 13,442. 0 .
Waddell & Reed
Financial Inc COM 930059100 11,499,446.30 349,417. SH DEFINED 1, 2 349,179. 0 238.
Walgreen Co COM 931422109 3,763,036.87 112,363. SH DEFINED 1, 2 110,669. 0 1,694.
Wal-Mart Stores
Inc COM 931142103 30,658,227.39 499,401. SH DEFINED 1, 2 494,205. 0 5,196.
Walt Disney Co/
The COM 254687106 21,251,976.90 484,210. SH DEFINED 1, 2 483,235. 0 975.
Warnaco Group
Inc/The COM 934390402 3,824,507.75 65,334. SH DEFINED 1, 2 65,294. 0 40.
Warner Chilcott
PLC COM G94368100 379,210.056 22,280. SH DEFINED 1, 2 20,801. 0 1,479.
Washington
Federal Inc COM 938824109 502,618.35 29,653. SH DEFINED 1, 2 29,653. 0 .
Washington
Real Estate
Investment
Trust REIT 939653101 30,483,259.43 1,023,959. SH DEFINED 1, 2 1,023,959. 0 .
Waste
Connections
Inc COM 941053100 23,482,874.48 728,377. SH DEFINED 1, 2 363,171. 0 365,206.
Waste
Management
Inc COM 94106L109 1,933,118.48 55,106. SH DEFINED 1, 2 55,106. 0 .
Waters Corp COM 941848103 1,236,850.80 13,172. SH DEFINED 1, 2 12,703. 0 469.
Watsco Inc COM 942622200 725,149.98 9,798. SH DEFINED 1, 2 9,798. 0 .
Watson
Pharmaceuticals
Inc COM 942683103 1,374,237.36 20,628. SH DEFINED 1, 2 19,996. 0 632.
Webster
Financial
Corp COM 947890109 2,345,176.20 103,130. SH DEFINED 1, 2 103,130. 0 .
Weingarten
Realty
Investors REIT 948741103 19,792,770.50 746,897. SH DEFINED 1, 2 746,897. 0 .
WellCare
Health Plans
Inc COM 94946T106 1,079,739.10 14,795. SH DEFINED 1, 2 14,795. 0 .
WellPoint Inc COM 94973V107 3,137,918.08 42,944. SH DEFINED 1, 2 42,512. 0 432.
Wells Fargo &
Co COM 949746101 38,279,955.06 1,112,466. SH DEFINED 1, 2 1,097,167. 0 15,299.
Wendy's Co/
The COM 95058W100 420,371.76 84,412. SH DEFINED 1, 2 84,412. 0 .
Werner
Enterprises
Inc COM 950755108 602,825.74 24,142. SH DEFINED 1, 2 24,142. 0 .
West Marine
Inc COM 954235107 408,229.80 33,738. SH DEFINED 1, 2 33,738. 0 .
Westamerica
Bancorporation COM 957090103 466,140.87 9,633. SH DEFINED 1, 2 9,633. 0 .
Westar Energy
Inc COM 95709T100 18,184,893.36 648,534. SH DEFINED 1, 2 600,639. 0 47,895.
Western Asset
Managed
Municipals
Fund Inc Closed-End Fund 95766M105 1,929,879.18 140,457. SH DEFINED 1, 2 140,457. 0 .
Western Asset
Municipal
Partners
Fund Inc Closed-End Fund 95766P108 745,984.80 47,095. SH DEFINED 1, 2 47,095. 0 .
Western Digital
Corp COM 958102105 7,666,516.00 185,900. SH DEFINED 1, 2 183,684. 0 2,216.
Western Union
Co/The COM 959802109 1,516,272.40 84,472. SH DEFINED 1, 2 81,780. 0 2,692.
Weyerhaeuser
Co REIT 962166104 4,314,126.60 195,652. SH DEFINED 1, 2 184,740. 0 10,912.
WGL Holdings
Inc COM 92924F106 4,184,395.29 101,637. SH DEFINED 1, 2 57,063. 0 44,574.
Whirlpool Corp COM 963320106 6,078,335.60 80,380. SH DEFINED 1, 2 80,380. 0 .
Whole Foods
Market Inc COM 966837106 31,551,466.41 381,471. SH DEFINED 1, 2 374,712. 0 6,759.
Williams Cos
Inc/The COM 969457100 27,005,235.02 871,699. SH DEFINED 1, 2 599,763. 0 271,936.
Williams-
Sonoma Inc COM 969904101 1,177,920.24 31,336. SH DEFINED 1, 2 31,336. 0 .
Windstream
Corp COM 97381W104 19,809,045.85 1,691,635. SH DEFINED 1, 2 1,691,635. 0 .
Wisconsin
Energy Corp COM 976657106 762,460.50 21,575. SH DEFINED 1, 2 21,575. 0 .
WMS
Industries Inc COM 929297109 374,230.68 15,567. SH DEFINED 1, 2 15,567. 0 .
Woodward Inc COM 980745103 3,688,799.40 85,986. SH DEFINED 1, 2 85,986. 0 .
World Fuel
Services
Corp COM 981475106 991,571.70 24,009. SH DEFINED 1, 2 24,009. 0 .
Worthington
Industries Inc COM 981811102 351,070.72 18,304. SH DEFINED 1, 2 18,304. 0 .
WPP PLC ADR 92933H101 467,377.32 6,836. SH DEFINED 1, 2 6,836. 0 .
WPX Energy
Inc COM 98212B103 323,902.35 18,085. SH DEFINED 1, 2 18,085. 0 .
WR Berkley
Corp COM 084423102 1,146,064.56 31,468. SH DEFINED 1, 2 31,468. 0 .
Wright Express
Corp COM 98233Q105 668,308.85 10,315. SH DEFINED 1, 2 10,315. 0 .
WSFS
Financial
Corp COM 929328102 951,614.13 23,433. SH DEFINED 1, 2 23,433. 0 .
WW Grainger
Inc COM 384802104 31,336,415.76 144,514. SH DEFINED 1, 2 141,466. 0 3,048.
Wyndham
Worldwide
Corp COM 98310W108 7,467,431.51 158,983. SH DEFINED 1, 2 158,983. 0 .
Wynn Resorts
Ltd COM 983134107 2,836,808.85 22,308. SH DEFINED 1, 2 22,308. 0 .
Xcel Energy Inc COM 98389B100 962,515.69 36,178. SH DEFINED 1, 2 36,178. 0 .
Xerox Corp COM 984121103 2,535,019.20 313,740. SH DEFINED 1, 2 302,258. 0 11,482.
Xilinx Inc COM 983919101 29,378,967.15 800,735. SH DEFINED 1, 2 781,678. 0 19,057.
XL Group Plc COM G98290102 659,156.545 30,439. SH DEFINED 1, 2 30,439. 0 .
Xylem Inc/NY COM 98419M100 682,192.89 24,217. SH DEFINED 1, 2 24,217. 0 .
Yahoo! Inc COM 984332106 3,214,900.29 209,713. SH DEFINED 1, 2 202,949. 0 6,764.
Yum! Brands
Inc COM 988498101 39,128,988.60 557,393. SH DEFINED 1, 2 557,393. 0 .
Zebra
Technologies
Corp COM 989207105 1,147,459.42 27,623. SH DEFINED 1, 2 26,689. 0 934.
Zimmer
Holdings Inc COM 98956P102 5,530,034.94 84,999. SH DEFINED 1, 2 83,895. 0 1,104.
Zions
Bancorporation COM 989701107 353,195.70 16,466. SH DEFINED 1, 2 16,466. 0 .
Zumiez Inc COM 989817101 5,233,417.22 144,932. SH DEFINED 1, 2 144,830. 0 102.
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