0001193125-12-349857.txt : 20120810 0001193125-12-349857.hdr.sgml : 20120810 20120810152754 ACCESSION NUMBER: 0001193125-12-349857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024435 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 d394723d13fhr.txt FORM 13F =============================================================================== UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 7, 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: 1351 Form 13F Information Table Value Total: $11,787,601,824 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 45,741,380.68 513,883. SH DEFINED 1 512,555. 0 1,328. Aaron's Inc COM 002535300 732,555.72 25,922. SH DEFINED 1 25,922. 0 . Abbott Laboratories COM 002824100 40,430,860.97 628,687. SH DEFINED 1 623,359. 0 5,328. Abercrombie & Fitch Co COM 002896207 257,860.40 7,600. SH DEFINED 1 7,600. 0 . Acadia Realty Trust REIT 004239109 33,142,226.60 1,416,940. SH DEFINED 1 1,416,940. 0 . Accenture PLC COM G1151C101 15,491,115.50 259,260. SH DEFINED 1 256,915. 0 2,345. ACE Ltd COM H0023R105 6,327,069.63 85,351. SH DEFINED 1 84,482. 0 869. ACI Worldwide Inc COM 004498101 716,428.23 15,981. SH DEFINED 1 15,981. 0 . Actuant Corp COM 00508X203 8,622,734.55 319,881. SH DEFINED 1 319,732. 0 149. Acuity Brands Inc COM 00508Y102 5,856,961.09 115,049. SH DEFINED 1 115,010. 0 39. Acxiom Corp COM 005125109 494,966.15 32,585. SH DEFINED 1 32,585. 0 . Adobe Systems Inc COM 00724F101 1,585,898.4856 49,544. SH DEFINED 1 48,272. 0 1,272. ADTRAN Inc COM 00738A106 6,782,260.68 228,816. SH DEFINED 1 228,715. 0 101. Advance Auto Parts Inc COM 00751Y106 1,800,591.75 26,577. SH DEFINED 1 26,577. 0 . Advanced Micro Devices Inc COM 007903107 388,982.58 67,767. SH DEFINED 1 67,767. 0 . Advent Software Inc COM 007974108 2,996,896.28 110,914. SH DEFINED 1 110,914. 0 . AECOM Technology Corp COM 00766T100 567,220.50 34,377. SH DEFINED 1 34,377. 0 . Aeropostale Inc COM 007865108 519,890.04 29,556. SH DEFINED 1 29,556. 0 . AES Corp/The COM 00130H105 915,646.95 72,155. SH DEFINED 1 70,503. 0 1,652. Aetna Inc COM 00817Y108 1,240,887.76 32,056. SH DEFINED 1 32,056. 0 . Affiliated Managers Group Inc COM 008252108 18,548,461.08 167,829. SH DEFINED 1 163,242. 0 4,587. Aflac Inc COM 001055102 24,705,704.94 582,407. SH DEFINED 1 581,203. 0 1,204. AGCO Corp COM 001084102 1,450,555.60 31,720. SH DEFINED 1 31,720. 0 . Agilent Technologies Inc COM 00846U101 17,491,637.44 448,964. SH DEFINED 1 447,293. 0 1,671. AGL Resources Inc COM 001204106 220,243.76 5,672. SH DEFINED 1 5,672. 0 . Air Lease Corp COM 00912X302 319,784.64 16,552. SH DEFINED 1 14,909. 0 1,643. Air Products & Chemicals Inc COM 009158106 1,698,559.20 21,040. SH DEFINED 1 21,040. 0 . Airgas Inc COM 009363102 16,774,301.88 201,348. SH DEFINED 1 195,125. 0 6,223. Akamai Technologies Inc COM 00971T101 567,139.36 17,993. SH DEFINED 1 17,535. 0 458. Alaska Air Group Inc COM 011659109 933,356.85 25,819. SH DEFINED 1 25,819. 0 . Albemarle Corp COM 012653101 17,786,579.70 297,335. SH DEFINED 1 288,942. 0 8,393. Alcoa Inc COM 013817101 3,223,747.59 374,419. SH DEFINED 1 374,419. 0 . Alere Inc COM 01449J105 239,862.60 12,396. SH DEFINED 1 11,844. 0 552. Alexander & Baldwin Holdings Inc COM 014481105 .00 12,592. SH DEFINED 1 12,592. 0 . Alexander's Inc REIT 014752109 1,742,975.19 4,059. SH DEFINED 1 4,059. 0 . Alexandria Real Estate Equities Inc REIT 015271109 67,581,574.62 930,107. SH DEFINED 1 929,451. 0 656. Alexion Pharmaceuticals Inc COM 015351109 36,363,638.20 366,199. SH DEFINED 1 357,280. 0 8,919. Align Technology Inc COM 016255101 7,449,901.38 222,640. SH DEFINED 1 222,522. 0 118. Alkermes PLC COM G01767105 3,148,451.96 185,503. SH DEFINED 1 185,463. 0 40. Alleghany Corp COM 017175100 2,332,792.16 6,866. SH DEFINED 1 6,626. 0 240. Allegheny Technologies Inc COM 01741R102 288,817.20 9,198. SH DEFINED 1 9,198. 0 . Allegiant Travel Co COM 01748X102 3,987,403.60 56,473. SH DEFINED 1 56,429. 0 44. Allergan Inc/United States COM 018490102 18,949,691.00 202,510. SH DEFINED 1 201,264. 0 1,246. Alliance Data Systems Corp COM 018581108 2,063,551.76 15,142. SH DEFINED 1 15,142. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- AllianceBernstein National Municipal Income Fund Inc Closed-End Fund 01864U106 378,240.00 24,000. SH DEFINED 1 24,000. 0 . Alliant Energy Corp COM 018802108 1,615,100.64 35,088. SH DEFINED 1 35,088. 0 . Alliant Techsystems Inc COM 018804104 1,284,326.64 25,666. SH DEFINED 1 24,428. 0 1,238. Allscripts Healthcare Solutions Inc COM 01988P108 722,757.18 66,126. SH DEFINED 1 66,126. 0 . Allstate Corp/The COM 020002101 4,136,121.8625 118,641. SH DEFINED 1 118,099. 0 542. Alpha Natural Resources Inc COM 02076X102 169,993.0864 19,568. SH DEFINED 1 19,568. 0 . Altera Corp COM 021441100 1,265,130.70 37,292. SH DEFINED 1 36,465. 0 827. Altra Holdings Inc COM 02208R106 8,238,556.59 517,995. SH DEFINED 1 517,725. 0 270. Altria Group Inc COM 02209S103 23,586,069.11 677,858. SH DEFINED 1 673,803. 0 4,055. Amazon.com Inc COM 023135106 36,844,537.50 161,950. SH DEFINED 1 161,030. 0 920. AMC Networks Inc COM 00164V103 610,947.61 17,147. SH DEFINED 1 17,147. 0 . Ameren Corp COM 023608102 550,349.46 16,326. SH DEFINED 1 16,326. 0 . American Assets Trust Inc REIT 024013104 3,530,364.16 145,163. SH DEFINED 1 145,163. 0 . American Campus Communities Inc REIT 024835100 61,163,620.16 1,354,376. SH DEFINED 1 1,354,376. 0 . American Capital Agency Corp REIT 02503X105 1,076,281.56 32,147. SH DEFINED 1 29,771. 0 2,376. American Eagle Outfitters Inc COM 02553E106 1,175,263.56 58,822. SH DEFINED 1 58,822. 0 . American Electric Power Co Inc COM 025537101 1,478,228.68 36,836. SH DEFINED 1 36,836. 0 . American Express Co COM 025816109 32,803,069.02 556,567. SH DEFINED 1 552,985. 0 3,582. American Financial Group Inc/OH COM 025932104 1,047,946.13 26,537. SH DEFINED 1 26,537. 0 . American International Group Inc COM 026874784 2,383,856.64 75,248. SH DEFINED 1 73,609. 0 1,639. American Realty Capital Trust Inc REIT 02917L101 113,011.08 10,349. SH DEFINED 1 10,349. 0 . American Tower Corp REIT 03027X100 97,924,172.60 1,376,719. SH DEFINED 1 1,087,053. 0 289,666. American Water Works Co Inc COM 030420103 23,578,191.76 683,624. SH DEFINED 1 441,689. 0 241,935. AMERIGROUP Corp COM 03073T102 1,349,725.00 20,765. SH DEFINED 1 20,765. 0 . Ameriprise Financial Inc COM 03076C106 7,069,752.48 135,384. SH DEFINED 1 135,245. 0 139. AmerisourceBergen Corp COM 03073E105 5,525,566.35 140,421. SH DEFINED 1 137,907. 0 2,514. AMETEK Inc COM 031100100 33,986,613.78 680,958. SH DEFINED 1 661,230. 0 19,728. Amgen Inc COM 031162100 7,429,467.50 101,150. SH DEFINED 1 98,423. 0 2,727. Amkor Technology Inc COM 031652100 74,668.88 15,301. SH DEFINED 1 15,301. 0 . Amphenol Corp COM 032095101 24,055,935.64 438,493. SH DEFINED 1 424,064. 0 14,429. Amylin Pharmaceuticals Inc COM 032346108 366,030.18 12,966. SH DEFINED 1 12,966. 0 . Anadarko Petroleum Corp COM 032511107 27,268,080.84 417,326. SH DEFINED 1 415,636. 0 1,690. Analog Devices Inc COM 032654105 1,822,046.50 48,914. SH DEFINED 1 48,150. 0 764. ANN Inc COM 035623107 6,279,850.78 244,781. SH DEFINED 1 244,672. 0 109. Annaly Capital Management Inc REIT 035710409 14,530,987.04 867,004. SH DEFINED 1 865,131. 0 1,873. ANSYS Inc COM 03662Q105 19,670,600.08 311,096. SH DEFINED 1 302,345. 0 8,751. AOL Inc COM 00184X105 778,764.80 27,655. SH DEFINED 1 27,655. 0 . Aon PLC COM G0408V102 2,468,684.80 52,840. SH DEFINED 1 50,840. 0 2,000. Apache Corp COM 037411105 4,657,466.88 52,992. SH DEFINED 1 51,319. 0 1,673. Apartment Investment & Management Co REIT 03748R101 9,803,024.16 362,672. SH DEFINED 1 362,672. 0 . Apollo Group Inc COM 037604105 635,476.38 17,358. SH DEFINED 1 17,082. 0 276. Apollo Investment Corp COM 03761U106 569,674.24 73,792. SH DEFINED 1 73,792. 0 . Apple Inc COM 037833100 198,626,046.35 335,395. SH DEFINED 1 332,999. 0 2,396. Applied Materials Inc COM 038222105 2,247,202.86 196,091. SH DEFINED 1 189,575. 0 6,516. Aptargroup Inc COM 038336103 1,013,951.12 19,796. SH DEFINED 1 19,796. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Aqua America Inc COM 03836W103 1,051,736.70 41,505. SH DEFINED 1 41,505. 0 . Arch Coal Inc COM 039380100 531,873.55 77,195. SH DEFINED 1 77,195. 0 . Archer-Daniels-Midland Co COM 039483102 2,839,617.36 96,193. SH DEFINED 1 94,489. 0 1,704. Arena Pharmaceuticals Inc COM 040047102 1,094,273.22 109,646. SH DEFINED 1 109,568. 0 78. ARM Holdings PLC ADR 042068106 13,431,887.92 559,196. SH DEFINED 1 541,669. 0 17,527. ARMOUR Residential REIT Inc REIT 042315101 83,061.432 11,604. SH DEFINED 1 11,604. 0 . Arris Group Inc COM 04269Q100 159,893.36 11,528. SH DEFINED 1 11,528. 0 . Arrow Electronics Inc COM 042735100 1,912,401.92 57,464. SH DEFINED 1 55,753. 0 1,711. Arthur J Gallagher & Co COM 363576109 1,463,670.60 41,370. SH DEFINED 1 40,767. 0 603. Aruba Networks Inc COM 043176106 2,388,030.32 160,432. SH DEFINED 1 160,432. 0 . Ascena Retail Group Inc COM 04351G101 10,896,802.41 582,459. SH DEFINED 1 582,195. 0 264. Ashland Inc COM 044209104 1,626,393.74 23,698. SH DEFINED 1 23,698. 0 . ASML Holding NV ADR N07059186 711,741.72 13,719. SH DEFINED 1 13,719. 0 . Aspen Insurance Holdings Ltd COM G05384105 636,576.46 21,667. SH DEFINED 1 21,667. 0 . Associated Banc-Corp COM 045487105 8,862,920.32 675,925. SH DEFINED 1 675,465. 0 460. Associated Estates Realty Corp REIT 045604105 4,467,998.85 296,877. SH DEFINED 1 296,877. 0 . Assurant Inc COM 04621X108 254,712.60 7,290. SH DEFINED 1 7,290. 0 . Astoria Financial Corp COM 046265104 302,809.96 30,556. SH DEFINED 1 30,556. 0 . AT&T Inc COM 00206R102 43,509,807.82 1,212,986. SH DEFINED 1 1,195,940. 0 17,046. athenahealth Inc COM 04685W103 12,972,357.65 161,851. SH DEFINED 1 157,544. 0 4,307. Atlas Air Worldwide Holdings Inc COM 049164205 874,801.08 20,166. SH DEFINED 1 20,166. 0 . Atmel Corp COM 049513104 913,395.6414 138,186. SH DEFINED 1 138,186. 0 . Atmos Energy Corp COM 049560105 13,052,424.75 365,236. SH DEFINED 1 313,542. 0 51,694. Atwood Oceanics Inc COM 050095108 4,998,422.38 134,048. SH DEFINED 1 133,962. 0 86. Autodesk Inc COM 052769106 4,955,415.04 143,552. SH DEFINED 1 143,552. 0 . Automatic Data Processing Inc COM 053015103 9,489,705.14 171,109. SH DEFINED 1 168,862. 0 2,247. AutoNation Inc COM 05329W102 321,612.48 9,116. SH DEFINED 1 8,452. 0 664. AutoZone Inc COM 053332102 18,703,622.38 51,409. SH DEFINED 1 50,445. 0 964. AvalonBay Communities Inc REIT 053484101 101,356,256.46 713,877. SH DEFINED 1 713,632. 0 245. Avery Dennison Corp COM 053611109 254,105.82 9,349. SH DEFINED 1 9,349. 0 . Avnet Inc COM 053807103 2,468,491.40 79,990. SH DEFINED 1 77,320. 0 2,670. Avon Products Inc COM 054303102 636,971.95 39,295. SH DEFINED 1 39,295. 0 . AVX Corp COM 002444107 861,028.85 80,245. SH DEFINED 1 73,522. 0 6,723. Baidu Inc ADR 056752108 3,607,037.58 31,371. SH DEFINED 1 31,371. 0 . Baker Hughes Inc COM 057224107 2,187,651.20 53,830. SH DEFINED 1 52,246. 0 1,584. Ball Corp COM 058498106 628,830.72 15,596. SH DEFINED 1 15,195. 0 401. Bally Technologies Inc COM 05874B107 598,726.10 12,862. SH DEFINED 1 12,862. 0 . BancorpSouth Inc COM 059692103 441,632.96 30,584. SH DEFINED 1 30,584. 0 . Bank of America Corp COM 060505104 13,064,760.62 1,597,159. SH DEFINED 1 1,569,517. 0 27,642. Bank of Hawaii Corp COM 062540109 625,168.08 13,644. SH DEFINED 1 13,644. 0 . Bank of New York Mellon Corp/The COM 064058100 2,944,570.55 134,149. SH DEFINED 1 130,245. 0 3,904. BankUnited Inc COM 06652K103 8,360,303.12 355,304. SH DEFINED 1 355,304. 0 . Barnes & Noble Inc COM 067774109 234,837.72 14,079. SH DEFINED 1 14,079. 0 . Barrick Gold Corp COM 067901108 1,961,980.00 52,600. SH DEFINED 1 52,600. 0 . Basic Energy Services Inc COM 06985P100 576,599.04 55,872. SH DEFINED 1 55,872. 0 . Baxter International Inc COM 071813109 4,081,047.17 76,267. SH DEFINED 1 73,762. 0 2,505. BB&T Corp COM 054937107 2,701,904.70 87,582. SH DEFINED 1 85,787. 0 1,795.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- BCE Inc COM 05534B760 2,309,165.00 55,750. SH DEFINED 1 55,750. 0 . BE Aerospace Inc COM 073302101 1,386,359.04 31,394. SH DEFINED 1 31,394. 0 . Beam Inc COM 073730103 876,655.04 13,924. SH DEFINED 1 13,924. 0 . Becton Dickinson and Co COM 075887109 2,347,604.49 31,339. SH DEFINED 1 30,125. 0 1,214. Bed Bath & Beyond Inc COM 075896100 19,256,766.1938 314,541. SH DEFINED 1 306,395. 0 8,146. Belo Corp COM 080555105 950,357.175 146,830. SH DEFINED 1 146,830. 0 . Bemis Co Inc COM 081437105 271,984.9428 8,748. SH DEFINED 1 8,748. 0 . Berkshire Hathaway Inc COM 084670702 13,956,737.92 168,032. SH DEFINED 1 164,395. 0 3,637. Best Buy Co Inc COM 086516101 17,162,236.64 818,809. SH DEFINED 1 818,809. 0 . Big Lots Inc COM 089302103 319,447.45 7,763. SH DEFINED 1 7,763. 0 . Bill Barrett Corp COM 06846N104 2,606,535.54 121,687. SH DEFINED 1 121,687. 0 . Biogen Idec Inc COM 09062X103 4,160,167.48 28,868. SH DEFINED 1 27,965. 0 903. BioMarin Pharmaceutical Inc COM 09061G101 475,474.54 12,013. SH DEFINED 1 12,013. 0 . BioMed Realty Trust Inc REIT 09063H107 60,528,798.80 3,245,512. SH DEFINED 1 3,245,512. 0 . Bio-Rad Laboratories Inc COM 090572207 1,322,053.60 13,160. SH DEFINED 1 12,653. 0 507. BioScrip Inc COM 09069N108 897,039.85 119,765. SH DEFINED 1 119,765. 0 . Black Hills Corp COM 092113109 505,935.80 16,036. SH DEFINED 1 16,036. 0 . BlackRock Credit Allocation Income Trust IV Closed-End Fund 092508100 3,347,006.00 250,900. SH DEFINED 1 250,900. 0 . BlackRock Inc COM 09247X101 1,618,554.42 9,531. SH DEFINED 1 9,531. 0 . BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 163,472.00 13,600. SH DEFINED 1 13,600. 0 . BlackRock MuniHoldings Fund Inc COM 09253N104 418,048.12 23,212. SH DEFINED 1 23,212. 0 . BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 294,070.06 17,117. SH DEFINED 1 17,117. 0 . BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 753,557.10 68,818. SH DEFINED 1 68,818. 0 . BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 680,080.50 41,217. SH DEFINED 1 41,217. 0 . BMC Software Inc COM 055921100 5,784,422.07 135,689. SH DEFINED 1 135,048. 0 641. Bob Evans Farms Inc/DE COM 096761101 423,099.00 10,644. SH DEFINED 1 10,644. 0 . Boeing Co/The COM 097023105 49,257,006.39 670,437. SH DEFINED 1 668,516. 0 1,921. Booz Allen Hamilton Holding Corp COM 099502106 390,587.36 25,562. SH DEFINED 1 22,711. 0 2,851. BorgWarner Inc COM 099724106 21,206,346.57 327,598. SH DEFINED 1 321,325. 0 6,273. Boston Properties Inc REIT 101121101 182,392,966.08 1,679,184. SH DEFINED 1 1,678,498. 0 686. Boston Scientific Corp COM 101137107 1,273,741.185 221,713. SH DEFINED 1 215,309. 0 6,404. Brandywine Realty Trust REIT 105368203 2,024,539.24 166,766. SH DEFINED 1 166,766. 0 . Bravo Brio Restaurant Group Inc COM 10567B109 4,936,584.75 277,744. SH DEFINED 1 277,540. 0 204. BRE Properties Inc REIT 05564E106 71,894,096.14 1,437,307. SH DEFINED 1 1,437,307. 0 . Brinker International Inc COM 109641100 727,592.10 22,830. SH DEFINED 1 22,830. 0 . Brink's Co/The COM 109696104 394,613.52 17,187. SH DEFINED 1 17,187. 0 . Bristol-Myers Squibb Co COM 110122108 24,781,531.455 690,967. SH DEFINED 1 685,905. 0 5,062. Broadcom Corp COM 111320107 1,867,056.5583 55,683. SH DEFINED 1 53,920. 0 1,763. Broadridge Financial Solutions Inc COM 11133T103 1,203,621.25 56,641. SH DEFINED 1 55,016. 0 1,625. Brookfield Asset Management Inc COM 112585104 19,225,607.80 575,617. SH DEFINED 1 575,617. 0 . Brookfield Office Properties Inc COM 112900105 25,917,542.70 1,485,246. SH DEFINED 1 1,485,246. 0 . Brown & Brown Inc COM 115236101 1,200,017.52 43,542. SH DEFINED 1 42,815. 0 727. Brown-Forman Corp COM 115637209 1,128,837.465 11,673. SH DEFINED 1 11,673. 0 . Brunswick Corp/DE COM 117043109 14,249,493.19 633,755. SH DEFINED 1 633,484. 0 271. Buckeye Technologies Inc COM 118255108 6,285,998.80 221,321. SH DEFINED 1 221,181. 0 140. CA Inc COM 12673P105 1,226,052.14 45,443. SH DEFINED 1 44,536. 0 907. Cablevision Systems Corp COM 12686C109 223,058.56 16,696. SH DEFINED 1 16,696. 0 . Cabot Corp COM 127055101 766,920.00 19,173. SH DEFINED 1 19,173. 0 . Cabot Oil & Gas Corp COM 127097103 732,641.0273 18,473. SH DEFINED 1 18,473. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- CACI International Inc COM 127190304 810,053.79 14,651. SH DEFINED 1 14,651. 0 . Cadence Design Systems Inc COM 127387108 1,109,611.125 100,645. SH DEFINED 1 100,645. 0 . Calamos Asset Management Inc COM 12811R104 6,450,762.09 570,065. SH DEFINED 1 569,640. 0 425. California Water Service Group COM 130788102 1,537,640.32 82,847. SH DEFINED 1 42,661. 0 40,186. Calpine Corp COM 131347304 2,040,439.50 123,663. SH DEFINED 1 123,663. 0 . Camden Property Trust REIT 133131102 56,596,925.26 832,063. SH DEFINED 1 830,698. 0 1,365. Cameron International Corp COM 13342B105 1,085,416.64 25,534. SH DEFINED 1 25,325. 0 209. Campbell Soup Co COM 134429109 471,453.29 14,239. SH DEFINED 1 14,239. 0 . Campus Crest Communities Inc REIT 13466Y105 607,004.58 58,422. SH DEFINED 1 58,422. 0 . Capital One Financial Corp COM 14040H105 31,086,508.50 568,725. SH DEFINED 1 566,172. 0 2,553. Capital Senior Living Corp COM 140475104 4,343,582.18 406,322. SH DEFINED 1 406,322. 0 . Capstone Turbine Corp COM 14067D102 19,690.96 19,496. SH DEFINED 1 19,496. 0 . CARBO Ceramics Inc COM 140781105 454,471.79 5,923. SH DEFINED 1 5,923. 0 . Cardinal Financial Corp COM 14149F109 4,369,918.25 356,693. SH DEFINED 1 356,420. 0 273. Cardinal Health Inc COM 14149Y108 3,179,477.48 74,917. SH DEFINED 1 72,223. 0 2,694. Career Education Corp COM 141665109 166,318.72 25,048. SH DEFINED 1 25,048. 0 . CareFusion Corp COM 14170T101 6,874,570.20 267,285. SH DEFINED 1 265,895. 0 1,390. Caribou Coffee Co Inc COM 142042209 4,274,811.7375 331,158. SH DEFINED 1 331,048. 0 110. Carlisle Cos Inc COM 142339100 990,307.56 18,678. SH DEFINED 1 18,678. 0 . CarMax Inc COM 143130102 636,368.74 24,556. SH DEFINED 1 24,556. 0 . Carnival Corp COM 143658300 24,973,954.07 728,741. SH DEFINED 1 728,741. 0 . Carpenter Technology Corp COM 144285103 624,297.18 13,121. SH DEFINED 1 13,121. 0 . Carter's Inc COM 146229109 803,870.62 15,274. SH DEFINED 1 15,274. 0 . Casey's General Stores Inc COM 147528103 302,202.12 5,116. SH DEFINED 1 5,116. 0 . Catalyst Health Solutions Inc COM 14888B103 19,421,410.56 207,849. SH DEFINED 1 201,732. 0 6,117. Caterpillar Inc COM 149123101 28,693,707.28 344,008. SH DEFINED 1 342,998. 0 1,010. Cathay General Bancorp COM 149150104 468,337.72 28,627. SH DEFINED 1 28,627. 0 . Cavium Inc COM 14964U108 3,559,032.10 127,941. SH DEFINED 1 127,850. 0 91. Cbeyond Inc COM 149847105 6,706,083.52 978,001. SH DEFINED 1 977,277. 0 724. CBIZ Inc COM 124805102 5,283,064.72 904,236. SH DEFINED 1 903,761. 0 475. CBL & Associates Properties Inc REIT 124830100 2,368,052.40 121,128. SH DEFINED 1 121,128. 0 . CBOE Holdings Inc COM 12503M108 716,566.84 25,748. SH DEFINED 1 25,748. 0 . CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 353,514.00 44,300. SH DEFINED 1 44,300. 0 . CBRE Group Inc COM 12504L109 444,981.84 27,673. SH DEFINED 1 27,673. 0 . CBS Corp COM 124857202 4,431,040.35 134,805. SH DEFINED 1 134,805. 0 . Celadon Group Inc COM 150838100 430,597.44 26,288. SH DEFINED 1 26,288. 0 . Celgene Corp COM 151020104 7,460,094.32 115,948. SH DEFINED 1 114,438. 0 1,510. CenterPoint Energy Inc COM 15189T107 17,139,439.24 828,793. SH DEFINED 1 793,661. 0 35,132. CenturyLink Inc COM 156700106 27,964,153.80 709,390. SH DEFINED 1 707,402. 0 1,988.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Cepheid Inc COM 15670R107 12,004,367.35 263,249. SH DEFINED 1 257,858. 0 5,391. Cerner Corp COM 156782104 43,276,143.50 522,027. SH DEFINED 1 509,778. 0 12,249. CF Industries Holdings Inc COM 125269100 5,582,621.73 28,927. SH DEFINED 1 28,927. 0 . CH Robinson Worldwide Inc COM 12541W209 900,936.80 15,427. SH DEFINED 1 15,427. 0 . Charles River Laboratories International Inc COM 159864107 1,019,456.90 30,790. SH DEFINED 1 29,909. 0 881. Charles Schwab Corp/The COM 808513105 1,230,720.75 96,075. SH DEFINED 1 96,075. 0 . Cheesecake Factory Inc/The COM 163072101 739,570.70 23,155. SH DEFINED 1 23,155. 0 . Chefs' Warehouse Inc/The COM 163086101 3,543,627.93 196,934. SH DEFINED 1 196,796. 0 138. Chesapeake Energy Corp COM 165167107 1,309,372.29 70,283. SH DEFINED 1 69,401. 0 882. Chevron Corp COM 166764100 108,901,014.10 1,036,955. SH DEFINED 1 1,031,378. 0 5,577. Chico's FAS Inc COM 168615102 777,765.10 52,199. SH DEFINED 1 52,199. 0 . Chimera Investment Corp REIT 16934Q109 143,525.67 61,599. SH DEFINED 1 61,599. 0 . Chipotle Mexican Grill Inc COM 169656105 22,701,176.00 59,365. SH DEFINED 1 58,148. 0 1,217. Chubb Corp/The COM 171232101 2,041,821.60 28,047. SH DEFINED 1 27,798. 0 249. Church & Dwight Co Inc COM 171340102 2,290,306.80 41,304. SH DEFINED 1 41,304. 0 . Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 7,994,968.84 103,723. SH DEFINED 1 52,171. 0 51,552. Cia Paranaense de Energia ADR 20441B407 4,752,987.15 216,537. SH DEFINED 1 108,118. 0 108,419. Ciena Corp COM 171779309 592,565.1703 36,061. SH DEFINED 1 36,061. 0 . Cigna Corp COM 125509109 1,469,556.00 33,399. SH DEFINED 1 32,660. 0 739. Cimarex Energy Co COM 171798101 1,473,688.32 26,736. SH DEFINED 1 26,736. 0 . Cincinnati Bell Inc COM 171871106 51,486.57 13,953. SH DEFINED 1 13,953. 0 . Cincinnati Financial Corp COM 172062101 554,316.90 14,549. SH DEFINED 1 14,549. 0 . Cinemark Holdings Inc COM 17243V102 26,307,080.80 1,149,785. SH DEFINED 1 1,149,785. 0 . Cintas Corp COM 172908105 1,696,688.28 43,438. SH DEFINED 1 40,844. 0 2,594. Cisco Systems Inc COM 17275R102 26,421,625.25 1,538,825. SH DEFINED 1 1,525,096. 0 13,729. CIT Group Inc COM 125581801 764,152.89 21,471. SH DEFINED 1 19,810. 0 1,661. Citigroup Inc COM 172967424 36,280,067.87 1,323,607. SH DEFINED 1 1,314,945. 0 8,662. Citrix Systems Inc COM 177376100 22,714,951.20 271,580. SH DEFINED 1 266,028. 0 5,552. City National Corp/CA COM 178566105 684,321.12 14,046. SH DEFINED 1 14,046. 0 . CLARCOR Inc COM 179895107 862,217.06 18,091. SH DEFINED 1 18,091. 0 . Clean Harbors Inc COM 184496107 808,854.73 14,263. SH DEFINED 1 14,263. 0 . Cleco Corp COM 12561W105 943,044.48 22,158. SH DEFINED 1 22,158. 0 . Cliffs Natural Resources Inc COM 18683K101 692,524.50 14,050. SH DEFINED 1 13,938. 0 112. Clorox Co/The COM 189054109 1,038,380.40 14,440. SH DEFINED 1 13,815. 0 625. CME Group Inc COM 12572Q105 1,617,507.63 6,033. SH DEFINED 1 6,033. 0 . CMS Energy Corp COM 125896100 6,007,475.76 254,608. SH DEFINED 1 254,608. 0 . CNA Financial Corp COM 126117100 229,488.12 8,252. SH DEFINED 1 8,252. 0 . CNO Financial Group Inc COM 12621E103 3,941,884.82 506,669. SH DEFINED 1 506,669. 0 . Coach Inc COM 189754104 6,414,087.17 108,401. SH DEFINED 1 108,035. 0 366. Cobalt International Energy Inc COM 19075F106 8,897,841.33 377,187. SH DEFINED 1 365,225. 0 11,962. Coca-Cola Co/The COM 191216100 56,602,912.66 723,918. SH DEFINED 1 719,525. 0 4,393. Coca-Cola Enterprises Inc COM 19122T109 818,448.60 29,023. SH DEFINED 1 29,023. 0 . Cognizant Technology Solutions Corp COM 192446102 2,228,540.96 37,304. SH DEFINED 1 35,894. 0 1,410. Coinstar Inc COM 19259P300 8,314,339.5025 121,534. SH DEFINED 1 121,483. 0 51. Colgate-Palmolive Co COM 194162103 4,764,075.92 46,168. SH DEFINED 1 45,883. 0 285. Collective Brands Inc COM 19421W100 475,948.89 22,251. SH DEFINED 1 22,251. 0 . Colonial Properties Trust REIT 195872106 23,679,342.04 1,074,868. SH DEFINED 1 1,074,868. 0 . Columbia Sportswear Co COM 198516106 4,410,293.82 82,252. SH DEFINED 1 82,191. 0 61. Comcast Corp COM 20030N101 18,905,680.20 588,962. SH DEFINED 1 585,321. 0 3,641. Comerica Inc COM 200340107 2,602,243.41 84,461. SH DEFINED 1 84,461. 0 . Commerce Bancshares Inc/MO COM 200525103 895,341.75 23,655. SH DEFINED 1 23,655. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Commercial Metals Co COM 201723103 448,776.92 35,006. SH DEFINED 1 35,006. 0 . CommonWealth REIT PUBLIC 203233606 8,630,614.40 320,960. SH DEFINED 1 320,960. 0 . Community Bank System Inc COM 203607106 8,515,607.10 315,978. SH DEFINED 1 315,978. 0 . Community Health Systems Inc COM 203668108 759,312.72 27,128. SH DEFINED 1 27,128. 0 . CommVault Systems Inc COM 204166102 11,316,852.50 232,126. SH DEFINED 1 225,743. 0 6,383. Compass Minerals International Inc COM 20451N101 760,096.35 9,945. SH DEFINED 1 9,945. 0 . Computer Sciences Corp COM 205363104 706,353.69 28,819. SH DEFINED 1 28,421. 0 398. Compuware Corp COM 205638109 781,144.71 83,189. SH DEFINED 1 83,189. 0 . Comverse Technology Inc COM 205862402 82,831.74 14,306. SH DEFINED 1 13,905. 0 401. ConAgra Foods Inc COM 205887102 10,497,716.36 408,392. SH DEFINED 1 408,392. 0 . Concho Resources Inc COM 20605P101 5,258,303.84 62,205. SH DEFINED 1 62,205. 0 . Concur Technologies Inc COM 206708109 1,222,999.00 17,854. SH DEFINED 1 17,854. 0 . ConocoPhillips COM 20825C104 22,276,307.3758 402,535.37 SH DEFINED 1 398,264.37 0 4,271. CONSOL Energy Inc COM 20854P109 601,040.32 20,008. SH DEFINED 1 20,008. 0 . Consolidated Edison Inc COM 209115104 1,622,078.8974 25,974. SH DEFINED 1 25,974. 0 . Constellation Brands Inc COM 21036P108 3,672,814.80 133,073. SH DEFINED 1 132,631. 0 442. Convergys Corp COM 212485106 629,917.885 42,433. SH DEFINED 1 42,433. 0 . Con-way Inc COM 205944101 5,929,473.58 164,195. SH DEFINED 1 164,085. 0 110. Cooper Cos Inc/The COM 216648402 1,518,060.60 18,990. SH DEFINED 1 18,990. 0 . Cooper Industries PLC COM G24140108 608,284.50 8,985. SH DEFINED 1 8,985. 0 . Cooper Tire & Rubber Co COM 216831107 5,173,162.40 294,770. SH DEFINED 1 294,611. 0 159. Copart Inc COM 217204106 1,799,688.00 74,987. SH DEFINED 1 71,649. 0 3,338. Core Laboratories NV COM N22717107 20,280,529.70 174,983. SH DEFINED 1 169,425. 0 5,558. CoreLogic Inc/United States COM 21871D103 1,145,226.66 62,173. SH DEFINED 1 59,907. 0 2,266. Coresite Realty Corp REIT 21870Q105 873,175.50 33,455. SH DEFINED 1 33,455. 0 . Cornerstone OnDemand Inc COM 21925Y103 9,916,777.92 409,108. SH DEFINED 1 396,059. 0 13,049. Corning Inc COM 219350105 3,169,206.81 247,401. SH DEFINED 1 238,122. 0 9,279. Corporate Executive Board Co/The COM 21988R102 502,281.98 12,218. SH DEFINED 1 12,218. 0 . Corporate Office Properties Trust REIT 22002T108 5,769,055.68 246,963. SH DEFINED 1 246,963. 0 . Corrections Corp of America COM 22025Y407 1,554,788.16 52,848. SH DEFINED 1 50,959. 0 1,889. Costco Wholesale Corp COM 22160K105 15,410,150.80 162,898. SH DEFINED 1 162,201. 0 697. Cousins Properties Inc REIT 222795106 20,539,994.04 2,653,746. SH DEFINED 1 2,653,746. 0 . Covance Inc COM 222816100 813,881.20 16,970. SH DEFINED 1 16,970. 0 . Covanta Holding Corp COM 22282E102 7,550,958.44 440,546. SH DEFINED 1 220,285. 0 220,261. Coventry Health Care Inc COM 222862104 428,307.18 13,719. SH DEFINED 1 13,719. 0 . Covidien PLC COM G2554F113 28,219,859.00 527,474. SH DEFINED 1 525,109. 0 2,365. CPFL Energia SA ADR 126153105 2,690,095.89 105,951. SH DEFINED 1 66,735. 0 39,216. CR Bard Inc COM 067383109 2,036,725.73 18,941. SH DEFINED 1 18,064. 0 877. Crane Co COM 224399105 2,999,085.18 83,447. SH DEFINED 1 83,447. 0 . Cray Inc COM 225223304 745,895.10 62,418. SH DEFINED 1 62,418. 0 . Cree Inc COM 225447101 1,030,958.54 40,162. SH DEFINED 1 40,162. 0 . Crocs Inc COM 227046109 2,215,683.10 137,194. SH DEFINED 1 137,194. 0 . Crown Castle International Corp COM 228227104 1,853,631.36 31,143. SH DEFINED 1 30,920. 0 223. CSX Corp COM 126408103 2,362,840.2939 107,086. SH DEFINED 1 106,131. 0 955. CubeSmart REIT 229663109 15,940,354.38 1,353,171. SH DEFINED 1 1,353,171. 0 . Cubist Pharmaceuticals Inc COM 229678107 3,932,501.64 102,516. SH DEFINED 1 102,495. 0 21. Cullen/Frost Bankers Inc COM 229899109 1,049,584.98 18,203. SH DEFINED 1 18,203. 0 . Cummins Inc COM 231021106 10,818,602.74 111,640. SH DEFINED 1 111,640. 0 . CVS Caremark Corp COM 126650100 15,175,527.36 322,609. SH DEFINED 1 321,006. 0 1,603. Cymer Inc COM 232572107 227,799.12 3,898. SH DEFINED 1 3,898. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Cypress Semiconductor Corp COM 232806109 639,026.87 47,939. SH DEFINED 1 47,939. 0 . Cytec Industries Inc COM 232820100 3,411,774.30 58,521. SH DEFINED 1 58,521. 0 . Dana Holding Corp COM 235825205 2,255,905.05 176,105. SH DEFINED 1 176,105. 0 . Danaher Corp COM 235851102 15,384,992.48 297,352. SH DEFINED 1 293,760. 0 3,592. Darden Restaurants Inc COM 237194105 715,357.80 14,068. SH DEFINED 1 14,068. 0 . DaVita Inc COM 23918K108 788,220.74 8,081. SH DEFINED 1 8,081. 0 . DCT Industrial Trust Inc REIT 233153105 101,625.30 16,131. SH DEFINED 1 16,131. 0 . DDR Corp REIT 23317H102 89,616,096.22 6,112,967. SH DEFINED 1 6,112,967. 0 . Dean Foods Co COM 242370104 371,764.08 22,248. SH DEFINED 1 21,058. 0 1,190. Deckers Outdoor Corp COM 243537107 500,385.56 11,482. SH DEFINED 1 11,482. 0 . Deere & Co COM 244199105 2,949,372.72 36,702. SH DEFINED 1 36,702. 0 . Delek US Holdings Inc COM 246647101 474,616.20 26,860. SH DEFINED 1 26,860. 0 . Dell Inc COM 24702R101 4,759,606.20 382,605. SH DEFINED 1 378,795. 0 3,810. Delta Air Lines Inc COM 247361702 501,281.36 45,242. SH DEFINED 1 42,146. 0 3,096. Deluxe Corp COM 248019101 470,037.60 18,520. SH DEFINED 1 18,520. 0 . Denbury Resources Inc COM 247916208 567,969.79 37,589. SH DEFINED 1 36,625. 0 964. Dendreon Corp COM 24823Q107 98,094.3705 13,239. SH DEFINED 1 13,239. 0 . DENTSPLY International Inc COM 249030107 585,111.2925 15,421. SH DEFINED 1 15,421. 0 . Devon Energy Corp COM 25179M103 3,710,354.55 64,855. SH DEFINED 1 62,462. 0 2,393. DeVry Inc COM 251893103 507,045.44 16,288. SH DEFINED 1 15,541. 0 747. Diamond Offshore Drilling Inc COM 25271C102 365,970.90 6,205. SH DEFINED 1 6,205. 0 . DiamondRock Hospitality Co REIT 252784301 16,792,493.85 1,641,495. SH DEFINED 1 1,641,495. 0 . Dice Holdings Inc COM 253017107 549,741.60 59,112. SH DEFINED 1 59,112. 0 . Dick's Sporting Goods Inc COM 253393102 19,958,612.97 413,156. SH DEFINED 1 401,096. 0 12,060. Diebold Inc COM 253651103 3,399,361.50 92,550. SH DEFINED 1 92,550. 0 . Digital Realty Trust Inc REIT 253868103 110,137,763.84 1,458,392. SH DEFINED 1 1,310,386. 0 148,006. DIRECTV COM 25490A101 3,081,985.39 62,401. SH DEFINED 1 61,795. 0 606. Discover Financial Services COM 254709108 17,512,321.28 505,552. SH DEFINED 1 492,130. 0 13,422. Discovery Communications Inc COM 25470F104 1,424,477.32 26,065. SH DEFINED 1 26,065. 0 . Dolby Laboratories Inc COM 25659T107 249,229.54 5,971. SH DEFINED 1 5,349. 0 622. Dollar General Corp COM 256677105 456,775.00 8,305. SH DEFINED 1 8,305. 0 . Dollar Tree Inc COM 256746108 37,564,978.40 698,226. SH DEFINED 1 682,150. 0 16,076. Dominion Resources Inc/VA COM 25746U109 6,764,908.96 124,906. SH DEFINED 1 84,802. 0 40,104. Domino's Pizza Inc COM 25754A201 779,190.72 25,564. SH DEFINED 1 25,564. 0 . Domtar Corp COM 257559203 835,574.40 10,944. SH DEFINED 1 10,944. 0 . Donaldson Co Inc COM 257651109 1,462,792.12 44,543. SH DEFINED 1 44,543. 0 . Douglas Emmett Inc REIT 25960P109 21,338,799.24 918,588. SH DEFINED 1 918,588. 0 . Dover Corp COM 260003108 6,996,562.20 131,762. SH DEFINED 1 131,292. 0 470. Dow Chemical Co/The COM 260543103 21,134,896.2856 676,856. SH DEFINED 1 675,296. 0 1,560. DR Horton Inc COM 23331A109 2,831,470.4712 152,888. SH DEFINED 1 152,888. 0 . Dr Pepper Snapple Group Inc COM 26138E109 821,773.37 18,887. SH DEFINED 1 18,887. 0 . DreamWorks Animation SKG Inc COM 26153C103 430,439.21 22,291. SH DEFINED 1 22,291. 0 . Dresser-Rand Group Inc COM 261608103 1,074,504.06 24,022. SH DEFINED 1 23,595. 0 427. Dreyfus Municipal Income Inc Closed-End Fund 26201R102 786,756.0699 71,199. SH DEFINED 1 71,199. 0 . Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,466,155.84 156,976. SH DEFINED 1 156,976. 0 . Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 433,281.74 45,800. SH DEFINED 1 45,800. 0 . Dril-Quip Inc COM 262037104 3,530,749.76 53,954. SH DEFINED 1 53,954. 0 . DST Systems Inc COM 233326107 1,216,089.90 22,151. SH DEFINED 1 21,188. 0 963.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- DTE Energy Co COM 233331107 844,254.46 14,182. SH DEFINED 1 14,182. 0 . DTF Tax-Free Income Inc Closed-End Fund 23334J107 503,111.0277 29,823. SH DEFINED 1 29,823. 0 . Duke Energy Corp ORD 26441C105 2,123,029.74 90,961. SH DEFINED 1 90,961. 0 . Duke Realty Corp REIT 264411505 4,576,682.4147 311,553. SH DEFINED 1 311,553. 0 . Dun & Bradstreet Corp/The COM 26483E100 633,626.51 8,903. SH DEFINED 1 8,458. 0 445. DWS Municipal Income Trust Closed-End Fund 23338M106 3,687,598.893 252,247. SH DEFINED 1 252,247. 0 . Dynavax Technologies Corp COM 268158102 48,562.71 11,373. SH DEFINED 1 11,373. 0 . E*TRADE Financial Corp COM 269246401 202,159.995 25,477. SH DEFINED 1 25,477. 0 . East West Bancorp Inc COM 27579R104 12,508,555.50 535,103. SH DEFINED 1 534,930. 0 173. EastGroup Properties Inc REIT 277276101 59,203,294.75 1,109,728. SH DEFINED 1 1,109,646. 0 82. Eastman Chemical Co COM 277432100 643,223.90 12,826. SH DEFINED 1 12,826. 0 . Eaton Corp COM 278058102 8,583,942.78 219,763. SH DEFINED 1 219,419. 0 344. Eaton Vance Corp COM 278265103 935,901.22 34,708. SH DEFINED 1 34,708. 0 . eBay Inc COM 278642103 11,469,732.47 278,189. SH DEFINED 1 274,819. 0 3,370. EchoStar Corp COM 278768106 315,962.01 12,110. SH DEFINED 1 11,318. 0 792. Ecolab Inc COM 278865100 2,106,151.28 30,927. SH DEFINED 1 30,806. 0 121. Edison International COM 281020107 10,090,835.95 218,653. SH DEFINED 1 201,553. 0 17,100. Education Management Corp COM 28140M103 124,453.65 17,907. SH DEFINED 1 17,907. 0 . Edwards Lifesciences Corp COM 28176E108 20,667,300.18 199,668. SH DEFINED 1 193,217. 0 6,451. EI du Pont de Nemours & Co COM 263534109 35,589,345.48 703,764. SH DEFINED 1 701,858. 0 1,906. El Paso Electric Co COM 283677854 2,052,877.0635 61,065. SH DEFINED 1 61,065. 0 . Electronic Arts Inc COM 285512109 384,220.85 31,111. SH DEFINED 1 31,111. 0 . Eli Lilly & Co COM 532457108 6,129,835.11 142,830. SH DEFINED 1 138,730. 0 4,100. EMC Corp/MA COM 268648102 16,284,233.19 643,842. SH DEFINED 1 638,554. 0 5,288. EMCOR Group Inc COM 29084Q100 1,305,490.84 46,658. SH DEFINED 1 46,658. 0 . Emerson Electric Co COM 291011104 31,112,454.24 679,608. SH DEFINED 1 679,608. 0 . Empresa Nacional de Electricidad SA/Chile ADR 29244T101 5,132,523.20 99,680. SH DEFINED 1 49,585. 0 50,095. Enbridge Energy Partners LP Ltd Part 29250R106 12,108,880.00 392,000. SH DEFINED 1 392,000. 0 . Enbridge Inc COM 29250N105 50,016,231.94 1,230,109. SH DEFINED 1 613,926. 0 616,183. Encana Corp COM 292505104 1,313,006.00 64,300. SH DEFINED 1 64,300. 0 . Endo Health Solutions Inc COM 29264F205 3,755,214.21 123,243. SH DEFINED 1 122,230. 0 1,013. Energen Corp COM 29265N108 1,009,321.28 22,712. SH DEFINED 1 22,712. 0 . Energizer Holdings Inc COM 29266R108 1,474,274.88 19,773. SH DEFINED 1 19,773. 0 . Energy XXI Bermuda Ltd COM G10082140 8,888,057.93 286,918. SH DEFINED 1 286,764. 0 154. Enersis SA ADR 29274F104 1,680,184.80 89,040. SH DEFINED 1 43,403. 0 45,637. Ennis Inc COM 293389102 894,267.48 57,994. SH DEFINED 1 57,994. 0 . Ensco PLC COM G3157S106 4,027,532.012 86,287. SH DEFINED 1 86,287. 0 . Entergy Corp COM 29364G103 983,755.50 14,414. SH DEFINED 1 14,414. 0 . Enterprise Products Partners LP Ltd Part 293792107 5,962,204.64 115,906. SH DEFINED 1 64,114. 0 51,792. Entertainment Properties Trust REIT 29380T105 468,937.80 11,327. SH DEFINED 1 11,327. 0 . EOG Resources Inc COM 26875P101 2,276,256.78 25,767. SH DEFINED 1 25,285. 0 482. EQT Corp COM 26884L109 681,737.76 12,738. SH DEFINED 1 12,738. 0 . Equifax Inc COM 294429105 1,534,305.00 32,925. SH DEFINED 1 31,527. 0 1,398. Equinix Inc COM 29444U502 22,253,737.56 126,492. SH DEFINED 1 122,911. 0 3,581. Equity Lifestyle Properties Inc REIT 29472R108 42,715,815.84 616,212. SH DEFINED 1 616,212. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Equity One Inc REIT 294752100 13,447,680.99 632,237. SH DEFINED 1 632,237. 0 . Equity Residential REIT 29476L107 114,697,606.96 1,838,692. SH DEFINED 1 1,836,649. 0 2,043. ESCO Technologies Inc COM 296315104 10,229,430.32 284,358. SH DEFINED 1 284,209. 0 149. Essex Property Trust Inc REIT 297178105 68,888,749.925 445,435. SH DEFINED 1 445,435. 0 . Estee Lauder Cos Inc/The COM 518439104 11,448,260.88 211,526. SH DEFINED 1 211,526. 0 . Esterline Technologies Corp COM 297425100 704,788.20 11,196. SH DEFINED 1 11,196. 0 . Euronet Worldwide Inc COM 298736109 2,948,147.90 172,436. SH DEFINED 1 172,310. 0 126. EverBank Financial Corp COM 29977G102 3,855,943.31 354,726. SH DEFINED 1 354,520. 0 206. Evercore Partners Inc COM 29977A105 8,542,668.48 365,671. SH DEFINED 1 365,479. 0 192. Everest Re Group Ltd COM G3223R108 1,652,303.10 15,810. SH DEFINED 1 15,810. 0 . Exelis Inc COM 30162A108 1,000,004.85 100,503. SH DEFINED 1 97,644. 0 2,859. Exelixis Inc COM 30161Q104 69,965.56 12,652. SH DEFINED 1 12,652. 0 . Exelon Corp COM 30161N101 2,514,303.96 66,941. SH DEFINED 1 66,941. 0 . Expedia Inc COM 30212P303 388,309.46 8,078. SH DEFINED 1 8,078. 0 . Expeditors International of Washington Inc COM 302130109 681,435.62 17,806. SH DEFINED 1 17,806. 0 . Express Scripts Holding Co COM 30219G108 7,371,580.17 133,037. SH DEFINED 1 133,037. 0 . Exterran Partners LP Ltd Part 30225N105 8,319,051.84 432,608. SH DEFINED 1 432,608. 0 . Extra Space Storage Inc REIT 30225T102 21,864,771.00 714,535. SH DEFINED 1 714,535. 0 . Exxon Mobil Corp COM 30231G102 115,674,980.69 1,351,817. SH DEFINED 1 1,339,479. 0 12,338. Ezcorp Inc COM 302301106 2,821,721.88 120,278. SH DEFINED 1 120,278. 0 . F5 Networks Inc COM 315616102 20,885,762.24 212,816. SH DEFINED 1 207,742. 0 5,074. Fabrinet COM G3323L100 2,000,061.54 158,358. SH DEFINED 1 158,358. 0 . FactSet Research Systems Inc COM 303075105 1,393,125.46 14,887. SH DEFINED 1 14,887. 0 . Fair Isaac Corp COM 303250104 544,126.74 12,746. SH DEFINED 1 12,746. 0 . Fairchild Semiconductor International Inc COM 303726103 608,846.54 43,427. SH DEFINED 1 43,427. 0 . Fairpoint Communications Inc COM 305560302 335,054.72 54,392. SH DEFINED 1 54,392. 0 . Family Dollar Stores Inc COM 307000109 1,168,718.40 17,580. SH DEFINED 1 17,542. 0 38. Fastenal Co COM 311900104 1,054,912.70 26,170. SH DEFINED 1 26,170. 0 . Federal Realty Investment Trust REIT 313747206 40,960,011.96 391,662. SH DEFINED 1 391,310. 0 352. FedEx Corp COM 31428X106 2,838,001.58 31,373. SH DEFINED 1 31,256. 0 117. Fidelity National Financial Inc COM 31620R105 1,430,748.36 74,286. SH DEFINED 1 74,286. 0 . Fidelity National Information Services Inc COM 31620M106 1,387,262.26 40,718. SH DEFINED 1 38,635. 0 2,083. Fifth Third Bancorp COM 316773100 21,437,547.84 1,598,624. SH DEFINED 1 1,594,613. 0 4,011. Finisar Corp COM 31787A507 3,163,292.16 211,435. SH DEFINED 1 211,278. 0 157. First American Financial Corp COM 31847R102 655,316.75 38,435. SH DEFINED 1 38,435. 0 . First Citizens BancShares Inc/NC COM 31946M103 1,058,663.92 6,353. SH DEFINED 1 5,710. 0 643. First Horizon National Corp COM 320517105 178,235.39 20,653. SH DEFINED 1 20,653. 0 . First Industrial Realty Trust Inc REIT 32054K103 12,843,049.50 1,007,298. SH DEFINED 1 1,007,298. 0 . First Niagara Financial Group Inc COM 33582V108 830,392.50 110,719. SH DEFINED 1 110,719. 0 . First Republic Bank/CA COM 33616C100 752,520.36 22,639. SH DEFINED 1 20,211. 0 2,428. First Trust Strategic High Income Fund II Closed-End Fund 337353304 913,140.00 54,000. SH DEFINED 1 54,000. 0 . FirstEnergy Corp COM 337932107 1,469,137.74 29,806. SH DEFINED 1 29,806. 0 . FirstMerit Corp COM 337915102 1,768,490.15 107,507. SH DEFINED 1 107,507. 0 . Fiserv Inc COM 337738108 2,497,406.36 34,466. SH DEFINED 1 32,215. 0 2,251. FleetCor Technologies Inc COM 339041105 7,482,609.40 214,340. SH DEFINED 1 207,581. 0 6,759. FLIR Systems Inc COM 302445101 566,242.70 29,339. SH DEFINED 1 28,147. 0 1,192.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Flowers Foods Inc COM 343498101 783,918.11 33,659. SH DEFINED 1 33,659. 0 . Flowserve Corp COM 34354P105 564,798.08 4,928. SH DEFINED 1 4,928. 0 . Fluor Corp COM 343412102 752,612.40 15,297. SH DEFINED 1 15,297. 0 . Flushing Financial Corp COM 343873105 1,001,104.20 73,020. SH DEFINED 1 73,020. 0 . FMC Corp COM 302491303 17,532,854.80 330,310. SH DEFINED 1 320,186. 0 10,124. FMC Technologies Inc COM 30249U101 7,313,582.475 183,643. SH DEFINED 1 178,425. 0 5,218. Foot Locker Inc COM 344849104 6,206,991.55 200,549. SH DEFINED 1 200,549. 0 . Ford Motor Co COM 345370860 4,249,396.03 451,583. SH DEFINED 1 440,156. 0 11,427. Forest City Enterprises Inc COM 345550107 4,457,455.28 306,776. SH DEFINED 1 306,776. 0 . Forest Laboratories Inc COM 345838106 2,018,911.60 56,711. SH DEFINED 1 56,030. 0 681. Forest Oil Corp COM 346091705 313,965.89 42,833. SH DEFINED 1 42,833. 0 . Fortinet Inc COM 34959E109 4,790,712.56 205,470. SH DEFINED 1 205,320. 0 150. Fortune Brands Home & Security Inc COM 34964C106 1,070,095.77 48,051. SH DEFINED 1 48,051. 0 . Fossil Inc COM 349882100 310,152.0928 4,048. SH DEFINED 1 4,048. 0 . Franklin Resources Inc COM 354613101 1,563,880.50 14,070. SH DEFINED 1 14,070. 0 . Franklin Street Properties Corp REIT 35471R106 3,445,186.44 322,583. SH DEFINED 1 322,583. 0 . Freeport-McMoRan Copper & Gold Inc COM 35671D857 3,417,220.80 101,703. SH DEFINED 1 99,262. 0 2,441. Frontier Communications Corp COM 35906A108 349,525.80 91,260. SH DEFINED 1 91,260. 0 . FTI Consulting Inc COM 302941109 439,023.24 15,228. SH DEFINED 1 15,228. 0 . FuelCell Energy Inc COM 35952H106 10,647.11 10,337. SH DEFINED 1 10,337. 0 . Fulton Financial Corp COM 360271100 627,630.30 63,397. SH DEFINED 1 63,397. 0 . Fusion-io Inc COM 36112J107 5,627,643.45 273,585. SH DEFINED 1 264,847. 0 8,738. G&K Services Inc COM 361268105 1,580,737.68 50,616. SH DEFINED 1 50,616. 0 . GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 382,792.05 28,500. SH DEFINED 1 28,500. 0 . GameStop Corp COM 36467W109 227,706.90 12,443. SH DEFINED 1 12,443. 0 . Gannett Co Inc COM 364730101 315,491.40 21,462. SH DEFINED 1 21,462. 0 . Gap Inc/The COM 364760108 1,066,654.60 38,929. SH DEFINED 1 38,683. 0 246. Gardner Denver Inc COM 365558105 800,052.11 15,121. SH DEFINED 1 15,121. 0 . Gartner Inc COM 366651107 1,444,930.20 33,564. SH DEFINED 1 32,978. 0 586. GATX Corp COM 361448103 549,253.59 14,051. SH DEFINED 1 14,051. 0 . Gaylord Entertainment Co COM 367905106 5,060,275.25 132,576. SH DEFINED 1 132,480. 0 96. General Cable Corp COM 369300108 10,291,286.98 403,614. SH DEFINED 1 403,468. 0 146. General Dynamics Corp COM 369550108 15,291,672.34 231,938. SH DEFINED 1 228,833. 0 3,105. General Electric Co COM 369604103 71,470,884.20 3,429,505. SH DEFINED 1 3,407,474. 0 22,031. General Growth Properties Inc REIT 370023103 9,466,711.80 520,149. SH DEFINED 1 520,149. 0 . General Mills Inc COM 370334104 2,242,550.30 58,022. SH DEFINED 1 58,022. 0 . General Motors Co COM 37045V100 297,047.09 15,241. SH DEFINED 1 15,241. 0 . General Motors Co Preferred-Cnv 37045V209 697,200.00 21,000. SH DEFINED 1 21,000. 0 . GenOn Energy Inc COM 37244E107 113,670.54 66,474. SH DEFINED 1 66,474. 0 . Genpact Ltd COM G3922B107 332,691.07 20,249. SH DEFINED 1 20,249. 0 . Gen-Probe Inc COM 36866T103 1,373,644.20 16,711. SH DEFINED 1 16,440. 0 271. Gentex Corp/MI COM 371901109 1,120,532.40 54,132. SH DEFINED 1 54,132. 0 . Genuine Parts Co COM 372460105 834,459.60 14,001. SH DEFINED 1 14,001. 0 . Genworth Financial Inc COM 37247D106 435,723.78 76,983. SH DEFINED 1 75,724. 0 1,259. Geron Corp COM 374163103 56,289.445 32,966. SH DEFINED 1 32,966. 0 . G-III Apparel Group Ltd COM 36237H101 4,888,108.60 202,557. SH DEFINED 1 202,409. 0 148. Gilead Sciences Inc COM 375558103 20,547,793.44 400,698. SH DEFINED 1 398,362. 0 2,336. GlaxoSmithKline PLC ADR 37733W105 17,408,224.60 377,455. SH DEFINED 1 377,455. 0 . Glimcher Realty Trust REIT 379302102 37,289,058.00 3,655,790. SH DEFINED 1 3,655,790. 0 . Global Payments Inc COM 37940X102 1,138,409.09 26,273. SH DEFINED 1 26,273. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Global X China Consumer ETF ETP 37950E408 421,440.00 32,000. SH DEFINED 1 32,000. 0 . GNC Holdings Inc COM 36191G107 29,662,052.00 756,685. SH DEFINED 1 737,516. 0 19,169. Golden Star Resources Ltd COM 38119T104 19,020.74 16,612. SH DEFINED 1 16,612. 0 . Goldman Sachs Group Inc/The COM 38141G104 14,344,998.47 149,439. SH DEFINED 1 148,164. 0 1,275. Goodrich Corp COM 382388106 1,938,222.72 15,264. SH DEFINED 1 14,716. 0 548. Goodrich Petroleum Corp COM 382410405 6,443,972.309 468,419. SH DEFINED 1 468,073. 0 346. Goodyear Tire & Rubber Co/The COM 382550101 257,658.77 21,817. SH DEFINED 1 21,817. 0 . Google Inc COM 38259P508 51,615,353.43 89,330. SH DEFINED 1 88,679. 0 651. Graco Inc COM 384109104 19,007,723.52 412,494. SH DEFINED 1 402,957. 0 9,537. Granite Construction Inc COM 387328107 332,161.15 12,862. SH DEFINED 1 12,862. 0 . Graphic Packaging Holding Co COM 388689101 60,481.61 10,937. SH DEFINED 1 10,937. 0 . Great Plains Energy Inc COM 391164100 872,295.03 40,553. SH DEFINED 1 40,553. 0 . Green Mountain Coffee Roasters Inc COM 393122106 843,252.564 39,270. SH DEFINED 1 39,270. 0 . Greenhill & Co Inc COM 395259104 372,381.10 10,570. SH DEFINED 1 10,570. 0 . Greif Inc COM 397624107 380,306.00 9,164. SH DEFINED 1 9,164. 0 . Grifols SA ADR 398438309 270,211.20 28,147. SH DEFINED 1 28,147. 0 . Group 1 Automotive Inc COM 398905109 1,452,031.98 31,794. SH DEFINED 1 31,794. 0 . Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 4,047,197.31 51,629. SH DEFINED 1 26,401. 0 25,228. Guess? Inc COM 401617105 578,731.25 19,375. SH DEFINED 1 19,375. 0 . H&R Block Inc COM 093671105 459,773.36 28,844. SH DEFINED 1 28,844. 0 . Haemonetics Corp COM 405024100 3,065,572.48 41,584. SH DEFINED 1 41,584. 0 . Hain Celestial Group Inc/The COM 405217100 11,792,855.56 214,847. SH DEFINED 1 210,139. 0 4,708. Halliburton Co COM 406216101 3,108,872.00 108,550. SH DEFINED 1 104,824. 0 3,726. Halozyme Therapeutics Inc COM 40637H109 99,028.22 11,177. SH DEFINED 1 11,177. 0 . Hancock Holding Co COM 410120109 923,190.93 30,276. SH DEFINED 1 30,276. 0 . Hanesbrands Inc COM 410345102 820,206.60 29,335. SH DEFINED 1 29,335. 0 . Hanger Inc COM 41043F208 929,693.04 36,203. SH DEFINED 1 36,203. 0 . Hanover Insurance Group Inc/The COM 410867105 625,171.96 16,063. SH DEFINED 1 16,063. 0 . Harley-Davidson Inc COM 412822108 915,151.055 20,111. SH DEFINED 1 20,111. 0 . Harman International Industries Inc COM 413086109 237,717.48 6,006. SH DEFINED 1 6,006. 0 . Harris Corp COM 413875105 688,401.28 16,576. SH DEFINED 1 16,283. 0 293. Harris Teeter Supermarkets Inc COM 414585109 707,338.50 17,358. SH DEFINED 1 17,358. 0 . Harsco Corp COM 415864107 494,526.42 24,313. SH DEFINED 1 24,313. 0 . Hartford Financial Services Group Inc COM 416515104 934,956.75 54,075. SH DEFINED 1 52,926. 0 1,149. Hasbro Inc COM 418056107 18,788,335.50 553,575. SH DEFINED 1 553,575. 0 . Hawaiian Electric Industries Inc COM 419870100 834,997.80 29,094. SH DEFINED 1 29,094. 0 . HB Fuller Co COM 359694106 2,342,703.22 76,609. SH DEFINED 1 76,609. 0 . HCC Insurance Holdings Inc COM 404132102 1,096,994.00 34,715. SH DEFINED 1 34,715. 0 . HCP Inc REIT 40414L109 124,199,081.30 2,803,591. SH DEFINED 1 2,803,209. 0 382. Health Care REIT Inc REIT 42217K106 65,861,996.3018 1,118,582. SH DEFINED 1 1,118,582. 0 . Health Management Associates Inc COM 421933102 603,751.20 77,404. SH DEFINED 1 77,404. 0 . Health Net Inc COM 42222G108 612,259.29 25,227. SH DEFINED 1 25,227. 0 . HealthSouth Corp COM 421924309 9,885,090.76 425,323. SH DEFINED 1 425,110. 0 213. Heartland Express Inc COM 422347104 332,952.48 23,316. SH DEFINED 1 23,316. 0 . Heartland Financial USA Inc COM 42234Q102 1,456,746.48 61,544. SH DEFINED 1 61,544. 0 . Hecla Mining Co COM 422704106 89,624.73 18,633. SH DEFINED 1 18,633. 0 . Helix Energy Solutions Group Inc COM 42330P107 638,941.23 38,421. SH DEFINED 1 38,421. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Helmerich & Payne Inc COM 423452101 380,974.72 8,864. SH DEFINED 1 8,864. 0 . Henry Schein Inc COM 806407102 2,759,482.22 34,939. SH DEFINED 1 34,343. 0 596. Hercules Offshore Inc COM 427093109 36,635.46 10,349. SH DEFINED 1 10,349. 0 . Herman Miller Inc COM 600544100 389,595.11 21,214. SH DEFINED 1 21,214. 0 . Hersha Hospitality Trust REIT 427825104 28,516,148.12 5,442,013. SH DEFINED 1 5,442,013. 0 . Hershey Co/The COM 427866108 968,035.995 13,521. SH DEFINED 1 13,521. 0 . Hertz Global Holdings Inc COM 42805T105 428,576.07 33,987. SH DEFINED 1 30,719. 0 3,268. Hess Corp COM 42809H107 1,932,443.49 44,951. SH DEFINED 1 43,439. 0 1,512. Hewlett-Packard Co COM 428236103 10,841,439.60 540,990. SH DEFINED 1 535,250. 0 5,740. Hexcel Corp COM 428291108 18,592,127.28 721,464. SH DEFINED 1 698,761. 0 22,703. HFF Inc COM 40418F108 884,473.23 64,513. SH DEFINED 1 64,513. 0 . hhgregg Inc COM 42833L108 2,724,605.12 239,842. SH DEFINED 1 239,842. 0 . Highwoods Properties Inc REIT 431284108 13,295,291.49 393,003. SH DEFINED 1 393,003. 0 . Hill-Rom Holdings Inc COM 431475102 1,087,923.45 35,151. SH DEFINED 1 33,723. 0 1,428. Hittite Microwave Corp COM 43365Y104 363,130.95 7,215. SH DEFINED 1 7,215. 0 . HJ Heinz Co COM 423074103 1,561,941.60 28,670. SH DEFINED 1 28,670. 0 . HMS Holdings Corp COM 40425J101 3,521,814.45 105,665. SH DEFINED 1 105,665. 0 . HNI Corp COM 404251100 434,726.25 16,561. SH DEFINED 1 16,561. 0 . Holly Energy Partners LP Ltd Part 435763107 4,685,275.00 81,625. SH DEFINED 1 81,625. 0 . HollyFrontier Corp COM 436106108 2,216,490.36 62,331. SH DEFINED 1 62,331. 0 . Hologic Inc COM 436440101 1,584,288.21 87,001. SH DEFINED 1 87,001. 0 . Home BancShares Inc/AR COM 436893200 6,821,597.84 223,348. SH DEFINED 1 223,238. 0 110. Home Depot Inc/The COM 437076102 51,330,415.04 972,904. SH DEFINED 1 969,426. 0 3,478. Home Properties Inc REIT 437306103 27,180,860.64 438,684. SH DEFINED 1 438,684. 0 . Honeywell International Inc COM 438516106 4,721,160.32 84,548. SH DEFINED 1 82,087. 0 2,461. Horace Mann Educators Corp COM 440327104 1,136,430.00 65,880. SH DEFINED 1 65,880. 0 . Hormel Foods Corp COM 440452100 302,515.20 9,984. SH DEFINED 1 9,984. 0 . Hospira Inc COM 441060100 676,672.535 19,481. SH DEFINED 1 19,056. 0 425. Hospitality Properties Trust REIT 44106M102 932,125.70 37,495. SH DEFINED 1 37,495. 0 . Host Hotels & Resorts Inc REIT 44107P104 152,096,475.12 9,693,848. SH DEFINED 1 9,693,267. 0 581. HSN Inc COM 404303109 641,344.14 15,867. SH DEFINED 1 15,867. 0 . Hubbell Inc COM 443510201 1,406,930.07 17,771. SH DEFINED 1 17,771. 0 . Hudson City Bancorp Inc COM 443683107 298,475.62 47,302. SH DEFINED 1 47,302. 0 . Humana Inc COM 444859102 19,337,595.30 251,890. SH DEFINED 1 251,890. 0 . Huntington Bancshares Inc/OH COM 446150104 570,803.20 89,188. SH DEFINED 1 89,188. 0 . Huntington Ingalls Industries Inc COM 446413106 631,910.86 15,727. SH DEFINED 1 15,727. 0 . Hutchinson Technology Corporate-Cnv 448407AG1 83,719,750.00 1,238,000. SH DEFINED 1 1,238,000. 0 . Hyatt Hotels Corp COM 448579102 6,782,568.33 183,959. SH DEFINED 1 183,959. 0 . IAC/InterActiveCorp COM 44919P508 1,071,939.96 23,492. SH DEFINED 1 22,019. 0 1,473. ICON PLC ADR 45103T107 325,783.80 14,460. SH DEFINED 1 14,460. 0 . ICU Medical Inc COM 44930G107 7,018,069.78 132,709. SH DEFINED 1 132,656. 0 53. IDACORP Inc COM 451107106 766,886.86 18,134. SH DEFINED 1 18,134. 0 . Idenix Pharmaceuticals Inc COM 45166R204 641,360.40 62,268. SH DEFINED 1 62,268. 0 . IDEX Corp COM 45167R104 966,863.115 25,071. SH DEFINED 1 25,071. 0 . IDEXX Laboratories Inc COM 45168D104 33,096,982.22 344,294. SH DEFINED 1 336,658. 0 7,636. IHS Inc COM 451734107 16,395,059.56 151,778. SH DEFINED 1 146,887. 0 4,891. Illinois Tool Works Inc COM 452308109 2,192,679.75 41,885. SH DEFINED 1 41,885. 0 . Immunogen Inc COM 45253H101 1,478,800.72 86,806. SH DEFINED 1 86,781. 0 25. Impax Laboratories Inc COM 45256B101 5,333,219.43 263,109. SH DEFINED 1 263,109. 0 . Incyte Corp Ltd COM 45337C102 878,807.80 38,718. SH DEFINED 1 38,718. 0 . Informatica Corp COM 45666Q102 1,548,474.28 36,886. SH DEFINED 1 36,886. 0 . Ingersoll-Rand PLC COM G47791101 21,563,730.90 511,110. SH DEFINED 1 511,110. 0 . Ingram Micro Inc COM 457153104 1,264,793.06 72,398. SH DEFINED 1 70,031. 0 2,367.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Ingredion Inc COM 457187102 1,143,673.72 23,044. SH DEFINED 1 23,044. 0 . Inland Real Estate Corp REIT 457461200 524,682.00 61,800. SH DEFINED 1 61,800. 0 . Integra LifeSciences Holdings Corp COM 457985208 5,054,957.22 137,385. SH DEFINED 1 137,281. 0 104. Integrated Device Technology Inc COM 458118106 8,131,701.775 1,465,805. SH DEFINED 1 1,464,773. 0 1,032. Integrys Energy Group Inc COM 45822P105 404,048.68 7,049. SH DEFINED 1 7,049. 0 . Intel Corp COM 458140100 75,098,831.10 2,837,130. SH DEFINED 1 2,822,318. 0 14,812. Inter Parfums Inc COM 458334109 782,000.78 45,386. SH DEFINED 1 45,386. 0 . IntercontinentalExchange Inc COM 45865V100 852,351.78 6,283. SH DEFINED 1 6,283. 0 . Interface Inc COM 458665304 2,327,717.77 170,779. SH DEFINED 1 170,779. 0 . International Bancshares Corp COM 459044103 377,514.90 19,330. SH DEFINED 1 19,330. 0 . International Business Machines Corp COM 459200101 105,442,606.7152 539,705. SH DEFINED 1 536,480. 0 3,225. International Flavors & Fragrances Inc COM 459506101 390,723.7425 7,163. SH DEFINED 1 7,163. 0 . International Game Technology COM 459902102 2,707,278.12 172,548. SH DEFINED 1 172,548. 0 . International Paper Co COM 460146103 1,116,664.20 39,140. SH DEFINED 1 39,140. 0 . International Rectifier Corp COM 460254105 9,247,397.12 467,380. SH DEFINED 1 466,634. 0 746. International Speedway Corp COM 460335201 269,179.625 10,175. SH DEFINED 1 10,175. 0 . Interpublic Group of Cos Inc/The COM 460690100 6,340,823.37 576,963. SH DEFINED 1 574,491. 0 2,472. Intersil Corp COM 46069S109 604,487.448 56,968. SH DEFINED 1 56,968. 0 . Intrepid Potash Inc COM 46121Y102 356,718.04 15,826. SH DEFINED 1 15,826. 0 . Intuit Inc COM 461202103 1,672,345.50 27,975. SH DEFINED 1 27,641. 0 334. Intuitive Surgical Inc COM 46120E602 2,236,629.92 3,988. SH DEFINED 1 3,917. 0 71. Invesco California Municipal Income Trust Closed-End Fund 46130L109 260,754.33 16,493. SH DEFINED 1 16,493. 0 . Invesco Ltd COM G491BT108 4,934,389.53 219,599. SH DEFINED 1 219,599. 0 . Invesco Mortgage Capital Inc REIT 46131B100 6,672,788.075 360,355. SH DEFINED 1 360,091. 0 264. Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 606,484.20 42,000. SH DEFINED 1 42,000. 0 . Invesco Value Municipal Bond Trust Closed-End Fund 46130Y101 178,869.40 11,630. SH DEFINED 1 11,630. 0 . Invesco Van Kampen Advantage Municipal Income Trust II Closed-End Fund 46132E103 436,017.12 33,132. SH DEFINED 1 33,132. 0 . Invesco Van Kampen Municipal Opportunity Trust Closed-End Fund 46132C107 901,667.6775 58,731. SH DEFINED 1 58,731. 0 . Invesco Van Kampen Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,679,856.693 109,469.01 SH DEFINED 1 109,469.01 0 . IPC The Hospitalist Co Inc COM 44984A105 2,357,637.04 52,022. SH DEFINED 1 52,022. 0 . IPG Photonics Corp COM 44980X109 1,811,005.74 42,333. SH DEFINED 1 42,333. 0 . Iron Mountain Inc COM 462846106 778,045.44 23,808. SH DEFINED 1 23,369. 0 439. Ironwood Pharmaceuticals Inc COM 46333X108 537,609.60 39,093. SH DEFINED 1 39,068. 0 25. iShares 10+ Year Credit Bond Fund ETP 464289511 2,134,650.00 35,000. SH DEFINED 1 35,000. 0 . iShares Barclays 1-3 Year Credit Bond Fund ETP 464288646 10,862,661.88 103,900. SH DEFINED 1 103,900. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- iShares Barclays 20+ Year Treasury Bond Fund ETP 464287432 856,202.32 6,746. SH DEFINED 1 6,269. 0 477. iShares Barclays MBS Bond Fund ETP 464288588 541,649.50 5,000. SH DEFINED 1 5,000. 0 . iShares Dow Jones US Real Estate Index Fund ETP 464287739 336,822.12 5,244. SH DEFINED 1 5,173. 0 71. iShares FTSE China 25 Index Fund ETP 464287184 1,206,720.00 36,000. SH DEFINED 1 36,000. 0 . iShares FTSE NAREIT Mortgage Plus Capped Index Fund ETP 464288539 4,365,540.00 307,000. SH DEFINED 1 307,000. 0 . iShares Gold Trust ETP 464285105 311,400.00 20,000. SH DEFINED 1 20,000. 0 . iShares iBoxx $ High Yield Corporate Bond Fund ETP 464288513 14,197,210.50 156,500. SH DEFINED 1 156,500. 0 . iShares MSCI ACWI ex US Index Fund ETP 464288240 297,920.00 8,000. SH DEFINED 1 8,000. 0 . iShares MSCI Australia Index Fund ETP 464286103 2,455,756.80 112,000. SH DEFINED 1 112,000. 0 . iShares MSCI Brazil Index Fund ETP 464286400 1,875,960.00 36,000. SH DEFINED 1 36,000. 0 . iShares MSCI Canada Index Fund ETP 464286509 1,550,400.00 60,000. SH DEFINED 1 60,000. 0 . iShares MSCI EAFE Index Fund ETP 464287465 13,073,294.40 260,944. SH DEFINED 1 259,674. 0 1,270. iShares MSCI Germany Index Fund ETP 464286806 636,800.00 32,000. SH DEFINED 1 32,000. 0 . iShares MSCI Hong Kong Index Fund ETP 464286871 327,400.00 20,000. SH DEFINED 1 20,000. 0 . iSHARES MSCI Indonesia Investable Market Index Fund ETP 46429B309 942,150.00 33,000. SH DEFINED 1 33,000. 0 . iShares MSCI Malaysia Index Fund ETP 464286830 8,365,789.60 591,640. SH DEFINED 1 591,640. 0 . iShares MSCI Netherlands Investable Market Index Fund ETP 464286814 477,310.40 28,000. SH DEFINED 1 28,000. 0 . iShares MSCI New Zealand Investable Market Index Fund ETP 464289123 233,844.00 8,000. SH DEFINED 1 8,000. 0 . iShares MSCI Singapore Index Fund ETP 464286673 492,600.00 40,000. SH DEFINED 1 40,000. 0 . iShares MSCI Sweden Index Fund ETP 464286756 821,792.00 32,000. SH DEFINED 1 32,000. 0 . iShares MSCI Switzerland Index Fund ETP 464286749 822,913.20 36,000. SH DEFINED 1 36,000. 0 . iShares MSCI Taiwan Index Fund ETP 464286731 879,904.80 72,000. SH DEFINED 1 72,000. 0 . iShares Russell 1000 Index Fund ETP 464287622 301,995.75 4,025. SH DEFINED 1 3,862. 0 163. iShares Russell 1000 Value Index Fund ETF 464287598 1,359,200.00 20,000. SH DEFINED 1 20,000. 0 . iShares Russell 2000 Index Fund ETP 464287655 242,444.50 3,050. SH DEFINED 1 2,913. 0 137. iShares S&P Global Energy Sector Index Fund ETP 464287341 9,584,811.50 265,000. SH DEFINED 1 265,000. 0 . iShares S&P Global Infrastructure Index Fund ETP 464288372 880,412.00 26,000. SH DEFINED 1 26,000. 0 . iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 17,533,975.14 581,751. SH DEFINED 1 581,751. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- iShares S&P National Municipal Bond Fund ETP 464288414 3,353,524.73 30,623. SH DEFINED 1 30,623. 0 . iShares S&P North American Natural Resources Sector Index Fu ETP 464287374 232,174.74 6,594. SH DEFINED 1 5,878. 0 716. iShares S&P Short Term National AMT-Free Municipal Bond Fund ETP 464288158 4,160,910.00 39,000. SH DEFINED 1 39,000. 0 . Isis Pharmaceuticals Inc COM 464330109 719,488.00 59,930. SH DEFINED 1 59,899. 0 31. ITC Holdings Corp COM 465685105 4,275,367.34 60,842. SH DEFINED 1 30,944. 0 29,898. Itron Inc COM 465741106 731,123.80 17,491. SH DEFINED 1 17,143. 0 348. ITT Corp COM 450911201 494,467.02 27,873. SH DEFINED 1 27,873. 0 . ITT Educational Services Inc COM 45068B109 335,218.50 5,518. SH DEFINED 1 5,518. 0 . Ixia COM 45071R109 2,255,739.165 190,599. SH DEFINED 1 190,599. 0 . j2 Global Inc COM 48123V102 205,590.84 7,868. SH DEFINED 1 7,868. 0 . Jabil Circuit Inc COM 466313103 959,677.62 47,674. SH DEFINED 1 44,789. 0 2,885. Jack Henry & Associates Inc COM 426281101 1,589,937.79 45,701. SH DEFINED 1 45,701. 0 . Jacobs Engineering Group Inc COM 469814107 411,570.89 10,891. SH DEFINED 1 10,891. 0 . Janus Capital Group Inc COM 47102X105 445,049.37 56,839. SH DEFINED 1 56,839. 0 . Jarden Corp COM 471109108 4,505,363.15 107,143. SH DEFINED 1 107,143. 0 . JB Hunt Transport Services Inc COM 445658107 27,864,226.742 472,067. SH DEFINED 1 461,119. 0 10,948. JC Penney Co Inc COM 708160106 380,874.24 16,531. SH DEFINED 1 16,531. 0 . JDS Uniphase Corp COM 46612J507 2,321,950.70 213,023. SH DEFINED 1 210,819. 0 2,204. Jefferies Group Inc COM 472319102 607,923.12 47,199. SH DEFINED 1 47,199. 0 . JetBlue Airways Corp COM 477143101 450,009.52 83,957. SH DEFINED 1 83,957. 0 . JM Smucker Co/The COM 832696405 774,352.65 10,209. SH DEFINED 1 10,209. 0 . JMP Group Inc COM 46629U107 683,004.42 112,707. SH DEFINED 1 112,707. 0 . John Wiley & Sons Inc COM 968223206 676,810.12 13,804. SH DEFINED 1 13,804. 0 . Johnson & Johnson COM 478160104 64,833,345.96 959,641. SH DEFINED 1 951,976. 0 7,665. Johnson Controls Inc COM 478366107 2,509,140.50 90,550. SH DEFINED 1 88,241. 0 2,309. Jones Lang LaSalle Inc COM 48020Q107 914,855.34 13,209. SH DEFINED 1 13,209. 0 . Joy Global Inc COM 481165108 658,713.97 11,603. SH DEFINED 1 11,603. 0 . JPMorgan Chase & Co COM 46625H100 47,140,018.20 1,319,340. SH DEFINED 1 1,308,754. 0 10,586. Juniper Networks Inc COM 48203R104 924,108.29 56,659. SH DEFINED 1 55,304. 0 1,355. Kansas City Southern COM 485170302 24,419,587.50 355,194. SH DEFINED 1 348,841. 0 6,353. KB Home COM 48666K109 255,763.17 26,559. SH DEFINED 1 26,559. 0 . KBR Inc COM 48242W106 1,105,802.8085 44,915. SH DEFINED 1 44,915. 0 . Kellogg Co COM 487836108 1,063,888.65 21,670. SH DEFINED 1 21,670. 0 . Kemper Corp COM 488401100 556,440.64 18,232. SH DEFINED 1 18,232. 0 . Kenexa Corp COM 488879107 2,270,183.20 77,746. SH DEFINED 1 77,746. 0 . Kennametal Inc COM 489170100 791,787.75 23,885. SH DEFINED 1 23,885. 0 . Key Energy Services Inc COM 492914106 2,772,274.00 364,752. SH DEFINED 1 364,486. 0 266. KeyCorp COM 493267108 3,246,927.72 426,106. SH DEFINED 1 410,299. 0 15,807. Keynote Systems Inc COM 493308100 3,723,195.00 249,928. SH DEFINED 1 249,717. 0 211. Kimberly-Clark Corp COM 494368103 21,463,084.133 257,830. SH DEFINED 1 257,830. 0 . Kimco Realty Corp REIT 49446R109 56,824,004.115 3,028,191. SH DEFINED 1 3,028,191. 0 . Kinder Morgan Energy Partners LP Ltd Part 494550106 5,046,868.08 63,149. SH DEFINED 1 44,925. 0 18,224. Kinder Morgan Inc/Delaware COM 49456B101 32,076,967.02 989,114. SH DEFINED 1 509,836. 0 479,278. Kirby Corp COM 497266106 829,027.64 17,756. SH DEFINED 1 17,756. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Kite Realty Group Trust REIT 49803T102 12,567,788.55 2,488,671. SH DEFINED 1 2,488,671. 0 . KLA-Tencor Corp COM 482480100 898,125.16 18,262. SH DEFINED 1 17,833. 0 429. Knight Capital Group Inc COM 499005106 4,716,311.56 401,527. SH DEFINED 1 401,279. 0 248. Kodiak Oil & Gas Corp COM 50015Q100 139,236.99 17,211. SH DEFINED 1 17,211. 0 . Kohl's Corp COM 500255104 1,559,507.07 34,166. SH DEFINED 1 34,032. 0 134. Korn/Ferry International COM 500643200 249,560.85 17,391. SH DEFINED 1 17,391. 0 . Kraft Foods Inc COM 50075N104 45,476,964.645 1,180,147. SH DEFINED 1 1,177,809. 0 2,338. Kraton Performance Polymers Inc COM 50077C106 5,620,650.00 255,533. SH DEFINED 1 255,371. 0 162. Kroger Co/The COM 501044101 1,658,930.28 72,808. SH DEFINED 1 72,808. 0 . L-3 Communications Holdings Inc COM 502424104 1,786,042.2825 24,179. SH DEFINED 1 23,088. 0 1,091. Laboratory Corp of America Holdings COM 50540R409 778,882.35 8,445. SH DEFINED 1 8,445. 0 . Lam Research Corp COM 512807108 637,940.82 16,962. SH DEFINED 1 16,962. 0 . Lamar Advertising Co COM 512815101 576,375.00 19,875. SH DEFINED 1 19,875. 0 . Lancaster Colony Corp COM 513847103 490,830.67 6,908. SH DEFINED 1 6,908. 0 . Landstar System Inc COM 515098101 1,186,206.40 23,060. SH DEFINED 1 23,060. 0 . LaSalle Hotel Properties REIT 517942108 11,891,700.00 407,250. SH DEFINED 1 407,250. 0 . La-Z-Boy Inc COM 505336107 693,805.66 56,591. SH DEFINED 1 56,591. 0 . Legg Mason Inc COM 524901105 244,016.43 9,177. SH DEFINED 1 9,177. 0 . Leggett & Platt Inc COM 524660107 244,064.34 11,589. SH DEFINED 1 11,589. 0 . Lender Processing Services Inc COM 52602E102 641,450.94 25,566. SH DEFINED 1 25,566. 0 . Lennar Corp COM 526057104 433,771.36 14,047. SH DEFINED 1 14,047. 0 . Lennox International Inc COM 526107107 698,047.20 15,208. SH DEFINED 1 15,208. 0 . Leucadia National Corp COM 527288104 392,008.596 18,536. SH DEFINED 1 18,536. 0 . Lexicon Pharmaceuticals Inc COM 528872104 111,615.75 49,607. SH DEFINED 1 49,607. 0 . Liberty Property Trust REIT 531172104 65,986,549.72 1,798,979. SH DEFINED 1 1,798,979. 0 . Life Technologies Corp COM 53217V109 1,001,657.36 22,264. SH DEFINED 1 21,806. 0 458. Life Time Fitness Inc COM 53217R207 9,493,103.27 201,105. SH DEFINED 1 200,968. 0 137. LifePoint Hospitals Inc COM 53219L109 592,411.92 14,552. SH DEFINED 1 14,552. 0 . Lincare Holdings Inc COM 532791100 864,958.50 25,425. SH DEFINED 1 25,425. 0 . Lincoln Electric Holdings Inc COM 533900106 1,092,076.26 25,262. SH DEFINED 1 25,262. 0 . Lincoln National Corp COM 534187109 4,418,330.49 202,027. SH DEFINED 1 202,027. 0 . Linear Technology Corp COM 535678106 809,378.50 25,925. SH DEFINED 1 25,335. 0 590. LinkedIn Corp COM 53578A108 21,122,549.00 197,407. SH DEFINED 1 192,779. 0 4,628. LKQ Corp COM 501889208 2,159,742.62 64,547. SH DEFINED 1 64,547. 0 . Lockheed Martin Corp COM 539830109 2,521,927.09 28,991. SH DEFINED 1 28,643. 0 348. Loews Corp COM 540424108 2,712,807.65 66,409. SH DEFINED 1 63,428. 0 2,981. LogMeIn Inc COM 54142L109 1,265,555.75 41,305. SH DEFINED 1 41,274. 0 31. Lorillard Inc COM 544147101 1,709,696.40 12,778. SH DEFINED 1 12,639. 0 139. Louisiana-Pacific Corp COM 546347105 547,675.20 50,016. SH DEFINED 1 50,016. 0 . Lowe's Cos Inc COM 548661107 4,488,631.505 158,693. SH DEFINED 1 156,202. 0 2,491. LSI Corp COM 502161102 425,777.17 66,841. SH DEFINED 1 66,841. 0 . Ltd Brands Inc COM 532716107 1,125,452.70 25,962. SH DEFINED 1 25,343. 0 619. Lululemon Athletica Inc COM 550021109 18,326,814.19 307,337. SH DEFINED 1 301,089. 0 6,248. LyondellBasell Industries NV COM N53745100 2,544,970.19 62,209. SH DEFINED 1 62,209. 0 . M&T Bank Corp COM 55261F104 1,092,302.40 13,216. SH DEFINED 1 13,216. 0 . Macerich Co/The REIT 554382101 96,445,651.68 1,626,128. SH DEFINED 1 1,626,128. 0 . Mack-Cali Realty Corp REIT 554489104 44,107,431.93 1,526,737. SH DEFINED 1 1,526,737. 0 . Macy's Inc COM 55616P104 8,425,031.42 246,418. SH DEFINED 1 246,418. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Maiden Holdings Ltd COM G5753U112 6,381,219.65 744,274. SH DEFINED 1 743,705. 0 569. Makita Corp ADR 560877300 250,473.28 7,181. SH DEFINED 1 7,181. 0 . MannKind Corp COM 56400P201 33,019.51 14,419. SH DEFINED 1 14,419. 0 . Manpower Inc COM 56418H100 1,481,611.88 40,726. SH DEFINED 1 39,818. 0 908. Mantech International Corp/VA COM 564563104 395,222.31 17,087. SH DEFINED 1 17,087. 0 . Marathon Oil Corp COM 565849106 4,041,512.16 159,712. SH DEFINED 1 156,266. 0 3,446. Marathon Petroleum Corp COM 56585A102 1,950,561.16 43,423. SH DEFINED 1 42,966. 0 457. Markel Corp COM 570535104 589,006.045 1,333. SH DEFINED 1 1,215. 0 118. Market Vectors Agribusiness ETF ETP 57060U605 5,473,080.12 110,478. SH DEFINED 1 110,478. 0 . Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 8,744,905.80 342,000. SH DEFINED 1 342,000. 0 . Market Vectors Gold Miners ETF ETP 57060U100 4,460,482.92 99,966. SH DEFINED 1 99,966. 0 . Market Vectors Indonesia Index ETF ETP 57060U753 437,280.00 16,000. SH DEFINED 1 16,000. 0 . Market Vectors International High Yield Bond ETF ETP 57061R205 524,170.00 21,500. SH DEFINED 1 21,500. 0 . Market Vectors Russia ETF ETP 57060U506 11,817,680.00 449,000. SH DEFINED 1 449,000. 0 . MarketAxess Holdings Inc COM 57060D108 6,963,993.63 260,531. SH DEFINED 1 252,318. 0 8,213. Marriott International Inc/DE COM 571903202 899,104.50 22,995. SH DEFINED 1 22,995. 0 . Marsh & McLennan Cos Inc COM 571748102 8,163,907.14 251,817. SH DEFINED 1 249,403. 0 2,414. Martin Marietta Materials Inc COM 573284106 1,068,699.00 13,614. SH DEFINED 1 13,614. 0 . Masco Corp COM 574599106 435,486.84 31,084. SH DEFINED 1 31,084. 0 . Masimo Corp COM 574795100 461,891.65 20,483. SH DEFINED 1 20,483. 0 . MasTec Inc COM 576323109 10,690,114.88 710,761. SH DEFINED 1 710,370. 0 391. Mastercard Inc COM 57636Q104 34,934,039.46 80,393. SH DEFINED 1 80,161. 0 232. Matrix Service Co COM 576853105 538,292.99 48,019. SH DEFINED 1 48,019. 0 . Mattel Inc COM 577081102 962,517.38 29,689. SH DEFINED 1 29,689. 0 . Matthews International Corp COM 577128101 337,516.66 10,309. SH DEFINED 1 10,309. 0 . Maxim Integrated Products Inc COM 57772K101 18,789,138.00 732,520. SH DEFINED 1 732,520. 0 . McCormick & Co Inc/MD COM 579780206 696,181.12 11,456. SH DEFINED 1 11,456. 0 . McDonald's Corp COM 580135101 54,902,873.90 624,314. SH DEFINED 1 622,517. 0 1,797. McEwen Mining Inc COM 58039P107 38,759.77 12,877. SH DEFINED 1 12,877. 0 . McGraw-Hill Cos Inc/The COM 580645109 1,371,638.92 30,658. SH DEFINED 1 29,941. 0 717. McKesson Corp COM 58155Q103 17,261,656.25 184,119. SH DEFINED 1 182,785. 0 1,334. MDC Holdings Inc COM 552676108 453,592.80 13,808. SH DEFINED 1 13,808. 0 . MDU Resources Group Inc COM 552690109 1,243,468.14 57,066. SH DEFINED 1 57,066. 0 . Mead Johnson Nutrition Co COM 582839106 9,701,067.47 122,374. SH DEFINED 1 122,108. 0 266. MeadWestvaco Corp COM 583334107 458,521.756 16,093. SH DEFINED 1 16,093. 0 . Medical Properties Trust Inc REIT 58463J304 3,482,704.83 363,919. SH DEFINED 1 363,919. 0 . Medicis Pharmaceutical Corp COM 584690309 738,085.92 21,506. SH DEFINED 1 21,506. 0 . Medivation Inc COM 58501N101 10,460,273.00 114,447. SH DEFINED 1 111,059. 0 3,388. MEDNAX Inc COM 58502B106 7,960,267.05 115,370. SH DEFINED 1 115,305. 0 65. Medtronic Inc COM 585055106 5,708,998.75 147,329. SH DEFINED 1 142,503. 0 4,826. MEMC Electronic Materials Inc COM 552715104 182,162.82 83,946. SH DEFINED 1 83,946. 0 . Men's Wearhouse Inc/The COM 587118100 3,124,612.05 111,315. SH DEFINED 1 111,315. 0 . Mentor Graphics Corp COM 587200106 518,109.37 34,019. SH DEFINED 1 34,019. 0 . Merck & Co Inc COM 58933Y105 57,994,758.00 1,389,096. SH DEFINED 1 1,380,710. 0 8,386. Mercury General Corp COM 589400100 620,799.03 14,841. SH DEFINED 1 14,234. 0 607.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Meredith Corp COM 589433101 434,316.16 13,438. SH DEFINED 1 13,438. 0 . Merit Medical Systems Inc COM 589889104 6,645,590.855 481,720. SH DEFINED 1 481,365. 0 355. Methanex Corp COM 59151K108 213,837.80 7,810. SH DEFINED 1 7,810. 0 . MetLife Inc COM 59156R108 4,202,047.65 136,209. SH DEFINED 1 132,443. 0 3,766. MetroPCS Communications Inc COM 591708102 151,685.60 25,072. SH DEFINED 1 25,072. 0 . Mettler-Toledo International Inc COM 592688105 6,627,734.85 42,801. SH DEFINED 1 42,499. 0 302. MFA Financial Inc REIT 55272X102 9,142,114.52 1,148,623. SH DEFINED 1 1,148,235. 0 388. MGIC Investment Corp COM 552848103 35,822.10 12,310. SH DEFINED 1 12,310. 0 . Michael Kors Holdings Ltd COM G60754101 10,904,785.11 257,249. SH DEFINED 1 249,062. 0 8,187. Microchip Technology Inc COM 595017104 540,375.00 16,500. SH DEFINED 1 16,500. 0 . Micron Technology Inc COM 595112103 1,448,637.18 229,578. SH DEFINED 1 229,027. 0 551. MICROS Systems Inc COM 594901100 19,973,555.28 390,719. SH DEFINED 1 380,376. 0 10,343. Microsemi Corp COM 595137100 264,032.40 14,428. SH DEFINED 1 14,428. 0 . Microsoft Corp COM 594918104 79,405,980.85 2,595,815. SH DEFINED 1 2,578,215. 0 17,600. MicroStrategy Inc COM 594972408 280,616.28 2,193. SH DEFINED 1 2,193. 0 . Mid-America Apartment Communities Inc REIT 59522J103 58,456,350.96 853,876. SH DEFINED 1 853,876. 0 . Middlesex Water Co COM 596680108 1,084,618.04 57,266. SH DEFINED 1 28,283. 0 28,983. Midstates Petroleum Co Inc COM 59804T100 4,149,807.75 430,925. SH DEFINED 1 424,108. 0 6,817. Mine Safety Appliances Co COM 602720104 445,907.85 11,051. SH DEFINED 1 11,051. 0 . Minerals Technologies Inc COM 603158106 7,312,711.51 115,486. SH DEFINED 1 115,420. 0 66. Mission West Properties Inc REIT 605203108 1,352,510.86 156,722. SH DEFINED 1 156,722. 0 . MKS Instruments Inc COM 55306N104 3,297,970.56 114,992. SH DEFINED 1 114,992. 0 . Mohawk Industries Inc COM 608190104 1,204,065.46 17,212. SH DEFINED 1 17,212. 0 . Molex Inc COM 608554101 277,716.42 11,586. SH DEFINED 1 11,586. 0 . Molex Inc COM 608554200 12,956,609.46 641,734. SH DEFINED 1 641,734. 0 . Molson Coors Brewing Co COM 60871R209 594,756.80 14,380. SH DEFINED 1 14,380. 0 . Monsanto Co COM 61166W101 20,024,233.66 241,897. SH DEFINED 1 241,091. 0 806. Monster Beverage Corp COM 611740101 35,896,690.40 504,167. SH DEFINED 1 493,198. 0 10,969. Monster Worldwide Inc COM 611742107 374,824.50 44,097. SH DEFINED 1 44,097. 0 . Moody's Corp COM 615369105 923,719.08 25,356. SH DEFINED 1 24,400. 0 956. Morgan Stanley COM 617446448 2,712,745.365 184,729. SH DEFINED 1 180,805. 0 3,924. Mosaic Co/The COM 61945C103 1,367,708.57 24,881. SH DEFINED 1 24,643. 0 238. Motorola Solutions Inc COM 620076307 2,880,173.52 60,648. SH DEFINED 1 57,457. 0 3,191. MSC Industrial Direct Co Inc COM 553530106 18,711,047.64 288,217. SH DEFINED 1 279,754. 0 8,463. MSCI Inc COM 55354G100 1,502,187.37 44,221. SH DEFINED 1 43,684. 0 537. Mueller Water Products Inc COM 624758108 35,505.04 10,232. SH DEFINED 1 10,232. 0 . Murphy Oil Corp COM 626717102 1,158,479.00 23,380. SH DEFINED 1 22,890. 0 490. Mylan Inc/PA COM 628530107 1,256,208.65 57,770. SH DEFINED 1 55,388. 0 2,382. MYR Group Inc COM 55405W104 8,814,240.80 524,456. SH DEFINED 1 523,089. 0 1,367. Myriad Genetics Inc COM 62855J104 372,167.49 15,382. SH DEFINED 1 15,382. 0 . Nabors Industries Ltd COM G6359F103 499,219.20 34,668. SH DEFINED 1 34,601. 0 67. NASDAQ OMX Group Inc/The COM 631103108 253,791.98 11,141. SH DEFINED 1 11,141. 0 . National Financial Partners Corp COM 63607P208 1,079,075.20 80,528. SH DEFINED 1 80,528. 0 . National Fuel Gas Co COM 636180101 1,167,224.43 25,107. SH DEFINED 1 25,107. 0 . National Grid PLC ADR 636274300 42,736,626.66 799,862. SH DEFINED 1 488,413. 0 311,449. National Instruments Corp COM 636518102 3,000,690.875 113,555. SH DEFINED 1 113,555. 0 . National Oilwell Varco Inc COM 637071101 10,459,923.65 163,105. SH DEFINED 1 162,330. 0 775. National Retail Properties Inc REIT 637417106 141,317,363.44 4,942,979. SH DEFINED 1 4,942,785. 0 194. NCR Corp COM 62886E108 1,387,734.69 61,053. SH DEFINED 1 59,731. 0 1,322. NetApp Inc COM 64110D104 2,511,393.50 78,925. SH DEFINED 1 78,518. 0 407.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- NetEase Inc ADR 64110W102 441,114.04 7,516. SH DEFINED 1 7,516. 0 . Netflix Inc COM 64110L106 315,757.96 4,636. SH DEFINED 1 4,636. 0 . NetSuite Inc COM 64118Q107 13,630,030.358 251,839. SH DEFINED 1 246,218. 0 5,621. NeuStar Inc COM 64126X201 968,876.52 28,572. SH DEFINED 1 28,031. 0 541. New York Community Bancorp Inc COM 649445103 1,669,048.16 132,886. SH DEFINED 1 132,886. 0 . New York Times Co/The COM 650111107 353,090.08 45,037. SH DEFINED 1 45,037. 0 . Newell Rubbermaid Inc COM 651229106 465,594.52 25,852. SH DEFINED 1 25,852. 0 . Newfield Exploration Co COM 651290108 673,950.585 23,397. SH DEFINED 1 22,469. 0 928. NewMarket Corp COM 651587107 696,337.60 3,160. SH DEFINED 1 3,160. 0 . Newmont Mining Corp COM 651639106 2,444,531.16 50,748. SH DEFINED 1 50,649. 0 99. Newport Corp COM 651824104 7,310,610.12 611,172. SH DEFINED 1 610,716. 0 456. News Corp COM 65248E104 10,237,886.16 459,304. SH DEFINED 1 453,904. 0 5,400. NextEra Energy Inc COM 65339F101 2,139,610.10 31,258. SH DEFINED 1 31,258. 0 . Nielsen Holdings NV COM N63218106 316,845.54 12,177. SH DEFINED 1 10,512. 0 1,665. NIKE Inc COM 654106103 3,236,838.05 36,620. SH DEFINED 1 36,304. 0 316. NiSource Inc COM 65473P105 20,601,972.16 836,119. SH DEFINED 1 441,402. 0 394,717. Noble Corp COM H5833N103 738,889.20 22,890. SH DEFINED 1 22,890. 0 . Noble Energy Inc COM 655044105 3,445,043.00 41,258. SH DEFINED 1 40,571. 0 687. Nordson Corp COM 655663102 8,849,832.30 174,038. SH DEFINED 1 169,147. 0 4,891. Nordstrom Inc COM 655664100 845,583.18 16,851. SH DEFINED 1 16,851. 0 . Norfolk Southern Corp COM 655844108 2,394,128.00 33,550. SH DEFINED 1 33,191. 0 359. Nortek Inc COM 656559309 1,819,577.54 36,377. SH DEFINED 1 36,377. 0 . Northeast Utilities COM 664397106 874,622.02 22,507. SH DEFINED 1 22,507. 0 . Northern Oil and Gas Inc COM 665531109 368,198.06 23,099. SH DEFINED 1 23,099. 0 . Northern Trust Corp COM 665859104 1,101,166.25 23,809. SH DEFINED 1 23,809. 0 . Northrop Grumman Corp COM 666807102 3,135,669.72 49,521. SH DEFINED 1 47,189. 0 2,332. Novartis AG ADR 66987V109 620,601.00 11,100. SH DEFINED 1 11,100. 0 . NRG Energy Inc COM 629377508 385,486.79 22,399. SH DEFINED 1 22,399. 0 . NTELOS Holdings Corp COM 67020Q305 1,244,860.80 66,216. SH DEFINED 1 66,216. 0 . Nucor Corp COM 670346105 1,054,371.60 27,960. SH DEFINED 1 27,960. 0 . NuVasive Inc COM 670704105 2,547,013.2084 100,316. SH DEFINED 1 100,316. 0 . NV Energy Inc COM 67073Y106 6,967,363.82 396,098. SH DEFINED 1 396,098. 0 . NVIDIA Corp COM 67066G104 2,018,880.88 146,084. SH DEFINED 1 143,343. 0 2,741. NVR Inc COM 62944T105 1,338,859.62 1,589. SH DEFINED 1 1,589. 0 . NYSE Euronext COM 629491101 589,026.8919 23,181. SH DEFINED 1 23,181. 0 . Oasis Petroleum Inc COM 674215108 2,097,398.80 88,126. SH DEFINED 1 88,126. 0 . Occidental Petroleum Corp COM 674599105 28,266,875.82 329,566. SH DEFINED 1 327,219. 0 2,347. Oceaneering International Inc COM 675232102 21,289,512.92 441,142. SH DEFINED 1 428,165. 0 12,977. Och-Ziff Capital Management Group LLC Ltd Part 67551U105 476,160.00 64,000. SH DEFINED 1 64,000. 0 . Office Depot Inc COM 676220106 223,998.25 103,225. SH DEFINED 1 103,225. 0 . OGE Energy Corp COM 670837103 21,504,213.00 414,100. SH DEFINED 1 225,706. 0 188,394. Oil States International Inc COM 678026105 2,947,830.49 44,957. SH DEFINED 1 44,957. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Old Republic International Corp COM 680223104 8,732,128.68 1,068,804. SH DEFINED 1 1,068,804. 0 . Olin Corp COM 680665205 606,282.2673 29,129. SH DEFINED 1 29,129. 0 . Omega Healthcare Investors Inc REIT 681936100 6,818,293.38 299,837. SH DEFINED 1 299,837. 0 . Omnicare Inc COM 681904108 1,068,118.16 34,147. SH DEFINED 1 34,147. 0 . Omnicom Group Inc COM 681919106 2,522,962.134 51,786. SH DEFINED 1 49,927. 0 1,859. ON Semiconductor Corp COM 682189105 257,602.20 36,282. SH DEFINED 1 36,282. 0 . ONEOK Inc COM 682680103 577,908.10 13,646. SH DEFINED 1 13,646. 0 . Onyx Pharmaceuticals Inc COM 683399109 1,463,238.92 21,607. SH DEFINED 1 21,607. 0 . Open Text Corp COM 683715106 281,911.44 5,556. SH DEFINED 1 5,556. 0 . Opko Health Inc COM 68375N103 54,224.865 11,699. SH DEFINED 1 11,699. 0 . Oracle Corp COM 68389X105 45,959,105.16 1,557,144. SH DEFINED 1 1,549,534. 0 7,610. Orbital Sciences Corp COM 685564106 10,466,662.10 815,929. SH DEFINED 1 815,469. 0 460. O'Reilly Automotive Inc COM 67103H107 951,376.75 11,497. SH DEFINED 1 11,497. 0 . Oshkosh Corp COM 688239201 571,450.44 27,633. SH DEFINED 1 27,633. 0 . Owens & Minor Inc COM 690732102 712,537.32 23,052. SH DEFINED 1 23,052. 0 . Owens-Illinois Inc COM 690768403 339,807.42 17,726. SH DEFINED 1 17,303. 0 423. PACCAR Inc COM 693718108 1,272,538.49 32,471. SH DEFINED 1 32,471. 0 . Packaging Corp of America COM 695156109 2,261,914.50 80,725. SH DEFINED 1 80,725. 0 . Pall Corp COM 696429307 545,143.23 10,071. SH DEFINED 1 10,071. 0 . Panera Bread Co COM 69840W108 4,988,442.50 36,149. SH DEFINED 1 36,131. 0 18. Parametric Technology Corp COM 699173209 1,170,406.40 55,840. SH DEFINED 1 55,840. 0 . Parker Drilling Co COM 701081101 4,546,389.92 1,008,134. SH DEFINED 1 1,007,411. 0 723. Parker Hannifin Corp COM 701094104 1,030,338.8327 13,627. SH DEFINED 1 13,627. 0 . Parkway Properties Inc/Md REIT 70159Q104 174,458.88 15,144. SH DEFINED 1 15,144. 0 . Partner Communications Co Ltd ADR 70211M109 62,034.20 15,355. SH DEFINED 1 15,355. 0 . Patterson Cos Inc COM 703395103 855,995.06 24,499. SH DEFINED 1 23,576. 0 923. Patterson-UTI Energy Inc COM 703481101 733,183.36 50,356. SH DEFINED 1 50,356. 0 . Paychex Inc COM 704326107 1,307,005.245 41,631. SH DEFINED 1 39,992. 0 1,639. Peabody Energy Corp COM 704549104 603,811.60 24,230. SH DEFINED 1 24,230. 0 . Pebblebrook Hotel Trust REIT 70509V100 24,036,736.47 1,036,513. SH DEFINED 1 1,036,513. 0 . Pembina Pipeline Corp COM 706327103 431,281.50 16,575. SH DEFINED 1 16,575. 0 . Pembina Pipeline Corp ORD 706327103 431,281.50 16,575. SH DEFINED 1 16,575. 0 . Pendrell Corp COM 70686R104 11,326.56 10,113. SH DEFINED 1 10,113. 0 . Pengrowth Energy Corp COM 70706P104 289,800.00 46,000. SH DEFINED 1 46,000. 0 . Penske Automotive Group Inc COM 70959W103 1,536,808.08 71,546. SH DEFINED 1 71,546. 0 . Pentair Inc COM 709631105 1,129,296.55 29,555. SH DEFINED 1 29,555. 0 . People's United Financial Inc COM 712704105 308,291.94 26,554. SH DEFINED 1 26,554. 0 . Pepco Holdings Inc COM 713291102 20,757,356.40 1,066,120. SH DEFINED 1 764,564. 0 301,556. PepsiCo Inc COM 713448108 10,760,696.0152 153,417.39 SH DEFINED 1 150,978.39 0 2,439. Perficient Inc COM 71375U101 2,977,526.25 264,669. SH DEFINED 1 264,669. 0 . PerkinElmer Inc COM 714046109 678,572.26 26,569. SH DEFINED 1 25,375. 0 1,194. Perrigo Co COM 714290103 35,620,314.25 301,229. SH DEFINED 1 294,945. 0 6,284. PetSmart Inc COM 716768106 38,650,858.47 567,477. SH DEFINED 1 555,817. 0 11,660. PF Chang's China Bistro Inc COM 69333Y108 726,704.93 14,119. SH DEFINED 1 14,119. 0 . Pfizer Inc COM 717081103 84,272,598.00 3,664,026. SH DEFINED 1 3,642,585. 0 21,441. PG&E Corp COM 69331C108 2,170,012.24 47,882. SH DEFINED 1 40,062. 0 7,820. Pharmacyclics Inc COM 716933106 2,298,802.21 42,091. SH DEFINED 1 42,073. 0 18.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Philip Morris International Inc COM 718172109 43,027,307.16 487,138. SH DEFINED 1 483,224. 0 3,914. Phillips 66 COM 718546104 6,588,201.24 198,201. SH DEFINED 1 196,599. 0 1,602. Photronics Inc COM 719405102 1,798,244.04 290,978. SH DEFINED 1 290,978. 0 . Piedmont Office Realty Trust Inc REIT 720190206 33,335,552.58 1,918,041. SH DEFINED 1 1,918,041. 0 . PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,418,445.00 118,500. SH DEFINED 1 118,500. 0 . PIMCO Municipal Income Fund II Closed-End Fund 72200W106 906,100.00 69,700. SH DEFINED 1 69,700. 0 . Pinnacle West Capital Corp COM 723484101 19,679,541.95 379,255. SH DEFINED 1 379,255. 0 . Pioneer Diversified High Income Trust Closed-End Fund 723653101 349,879.20 17,400. SH DEFINED 1 17,400. 0 . Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,783,650.00 141,000. SH DEFINED 1 141,000. 0 . Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 954,291.60 63,240. SH DEFINED 1 63,240. 0 . Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,359,233.80 86,852. SH DEFINED 1 86,852. 0 . Pioneer Natural Resources Co COM 723787107 24,571,330.08 278,556. SH DEFINED 1 273,546. 0 5,010. Pitney Bowes Inc COM 724479100 286,120.80 19,464. SH DEFINED 1 19,464. 0 . Plains Exploration & Production Co COM 726505100 1,449,959.13 40,581. SH DEFINED 1 40,581. 0 . Plantronics Inc COM 727493108 5,823,451.02 175,458. SH DEFINED 1 175,458. 0 . Platinum Underwriters Holdings Ltd COM G7127P100 7,625,095.90 200,396. SH DEFINED 1 200,246. 0 150. Plum Creek Timber Co Inc REIT 729251108 805,151.34 20,286. SH DEFINED 1 20,286. 0 . PMC - Sierra Inc COM 69344F106 519,867.66 84,669. SH DEFINED 1 84,669. 0 . PNC Financial Services Group Inc COM 693475105 17,566,364.01 287,079. SH DEFINED 1 285,018. 0 2,061. PNM Resources Inc COM 69349H107 569,647.3596 28,884. SH DEFINED 1 28,884. 0 . Polaris Industries Inc COM 731068102 16,946,798.44 236,588. SH DEFINED 1 230,608. 0 5,980. Polycom Inc COM 73172K104 5,568,837.96 533,295. SH DEFINED 1 532,975. 0 320. Pool Corp COM 73278L105 4,277,248.125 106,556. SH DEFINED 1 106,479. 0 77. Post Holdings Inc COM 737446104 307,961.25 10,015. SH DEFINED 1 10,015. 0 . Post Properties Inc REIT 737464107 49,877,816.85 1,016,877. SH DEFINED 1 1,016,877. 0 . Potash Corp of Saskatchewan Inc COM 73755L107 18,240,394.68 412,772. SH DEFINED 1 412,772. 0 . Potlatch Corp REIT 737630103 470,976.99 14,613. SH DEFINED 1 14,613. 0 . Power Integrations Inc COM 739276103 293,006.60 7,885. SH DEFINED 1 7,885. 0 . PowerShares DB Commodity Index Tracking Fund ETP 73935S105 4,610,327.56 180,514. SH DEFINED 1 180,514. 0 . PowerShares DB Gold Fund ETP 73936B606 292,386.024 5,298. SH DEFINED 1 5,298. 0 . PowerShares Senior Loan Portfolio ETP 73936Q769 2,095,820.00 86,000. SH DEFINED 1 86,000. 0 . PPG Industries Inc COM 693506107 20,419,230.02 196,301. SH DEFINED 1 196,301. 0 . PPL Corp COM 69351T106 17,481,433.14 624,114. SH DEFINED 1 624,114. 0 . PPL Corporation Preferred-Cnv 69351T114 2,845,245.64 53,212. SH DEFINED 1 53,212. 0 . Praxair Inc COM 74005P104 17,920,740.6272 166,586. SH DEFINED 1 166,370. 0 216. Precision Castparts Corp COM 740189105 11,425,223.55 68,770. SH DEFINED 1 68,770. 0 . priceline.com Inc COM 741503403 40,206,162.16 59,820. SH DEFINED 1 59,079. 0 741. Principal Financial Group Inc COM 74251V102 741,956.10 28,482. SH DEFINED 1 28,482. 0 . Procter & Gamble Co/The COM 742718109 37,255,128.75 608,247. SH DEFINED 1 601,733. 0 6,514. Progress Energy Inc COM 743263105 1,397,289.60 22,944. SH DEFINED 1 22,944. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Progress Software Corp COM 743312100 5,475,592.465 266,351. SH DEFINED 1 266,160. 0 191. Progressive Corp/The COM 743315103 1,180,606.60 57,311. SH DEFINED 1 57,311. 0 . Prologis Inc REIT 74340W103 105,036,471.02 3,176,186. SH DEFINED 1 3,175,006. 0 1,180. Prosperity Bancshares Inc COM 743606105 718,146.99 17,259. SH DEFINED 1 17,259. 0 . Protective Life Corp COM 743674103 1,413,993.24 48,708. SH DEFINED 1 48,708. 0 . Prudential Financial Inc COM 744320102 30,079,636.47 627,051. SH DEFINED 1 626,514. 0 537. PS Business Parks Inc REIT 69360J107 31,440,275.98 465,026. SH DEFINED 1 464,963. 0 63. PSS World Medical Inc COM 69366A100 2,011,135.86 95,814. SH DEFINED 1 95,814. 0 . Public Service Enterprise Group Inc COM 744573106 1,262,532.33 38,931. SH DEFINED 1 38,931. 0 . Public Storage REIT 74460D109 220,528,944.23 1,527,103. SH DEFINED 1 1,525,973. 0 1,130. PulteGroup Inc COM 745867101 320,693.98 29,639. SH DEFINED 1 29,639. 0 . PVH Corp COM 693656100 1,862,516.48 23,648. SH DEFINED 1 23,648. 0 . QEP Resources Inc COM 74733V100 5,341,013.64 178,212. SH DEFINED 1 178,212. 0 . QLogic Corp COM 747277101 486,829.86 35,548. SH DEFINED 1 35,548. 0 . QUALCOMM Inc COM 747525103 53,104,789.00 961,153. SH DEFINED 1 955,572. 0 5,581. Quality Systems Inc COM 747582104 444,370.525 15,913. SH DEFINED 1 15,913. 0 . Quanta Services Inc COM 74762E102 461,318.25 19,122. SH DEFINED 1 19,122. 0 . Quantum Corp COM 747906204 31,367.05 15,301. SH DEFINED 1 15,301. 0 . Quest Diagnostics Inc COM 74834L100 817,448.48 13,606. SH DEFINED 1 13,606. 0 . Quest Software Inc COM 74834T103 716,037.14 25,766. SH DEFINED 1 25,766. 0 . Questar Corp COM 748356102 10,028,716.00 476,650. SH DEFINED 1 269,442. 0 207,208. Questcor Pharmaceuticals Inc COM 74835Y101 207,423.04 3,896. SH DEFINED 1 3,896. 0 . Quicksilver Resources Inc COM 74837R104 237,661.58 43,849. SH DEFINED 1 43,849. 0 . Rackspace Hosting Inc COM 750086100 24,298,961.30 549,005. SH DEFINED 1 535,410. 0 13,595. RadioShack Corp COM 750438103 141,027.90 36,161. SH DEFINED 1 36,161. 0 . Ralcorp Holdings Inc COM 751028101 1,122,935.49 16,662. SH DEFINED 1 16,662. 0 . Ralph Lauren Corp COM 751212101 21,131,425.15 151,614. SH DEFINED 1 148,872. 0 2,742. Rambus Inc COM 750917106 104,657.42 18,233. SH DEFINED 1 18,233. 0 . Ramco-Gershenson Properties Trust REIT 751452202 24,192,125.76 1,913,934. SH DEFINED 1 1,913,934. 0 . Ramco-Gershenson Property Preferred-Cnv 751452608 2,301,950.00 46,039. SH DEFINED 1 46,039. 0 . Range Resources Corp COM 75281A109 826,645.07 13,361. SH DEFINED 1 13,361. 0 . Raymond James Financial Inc COM 754730109 1,153,466.40 33,531. SH DEFINED 1 33,531. 0 . Rayonier Inc REIT 754907103 2,286,586.925 50,605. SH DEFINED 1 49,267. 0 1,338. Raytheon Co COM 755111507 3,129,890.78 56,036. SH DEFINED 1 53,751. 0 2,285. ReachLocal Inc COM 75525F104 2,974,559.15 274,043. SH DEFINED 1 273,842. 0 201. Realty Income Corp REIT 756109104 1,689,366.33 40,137. SH DEFINED 1 40,137. 0 . Red Hat Inc COM 756577102 27,330,548.00 491,715. SH DEFINED 1 480,293. 0 11,422. Redwood Trust Inc REIT 758075402 11,567,025.60 926,845. SH DEFINED 1 926,845. 0 . Regal-Beloit Corp COM 758750103 6,866,279.68 110,285. SH DEFINED 1 110,222. 0 63. Regency Centers Corp REIT 758849103 34,401,448.08 727,611. SH DEFINED 1 727,611. 0 . Regeneron Pharmaceuticals Inc COM 75886F107 17,437,853.18 152,669. SH DEFINED 1 148,749. 0 3,920. Regions Financial Corp COM 7591EP100 1,033,821.18 152,481. SH DEFINED 1 150,840. 0 1,641. Regis Corp COM 758932107 375,530.28 20,886. SH DEFINED 1 20,886. 0 . Reinsurance Group of America Inc COM 759351604 2,072,390.10 38,335. SH DEFINED 1 37,395. 0 940. Reliance Steel & Aluminum Co COM 759509102 1,133,839.85 22,555. SH DEFINED 1 22,555. 0 . Rent-A-Center Inc/TX COM 76009N100 1,049,121.27 30,757. SH DEFINED 1 30,757. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Rentech Inc COM 760112102 29,495.08 14,318. SH DEFINED 1 14,318. 0 . Republic Services Inc COM 760759100 14,586,491.36 554,198. SH DEFINED 1 554,198. 0 . ResMed Inc COM 761152107 15,467,419.00 498,949. SH DEFINED 1 484,382. 0 14,567. Retail Opportunity Investments Corp REIT 76131N101 2,661,029.862 219,938. SH DEFINED 1 219,938. 0 . Retail Properties of America Inc REIT 76131V202 3,493,277.83 361,249. SH DEFINED 1 361,249. 0 . Rex Energy Corp COM 761565100 242,001.12 21,454. SH DEFINED 1 21,454. 0 . Reynolds American Inc COM 761713106 1,301,957.58 28,798. SH DEFINED 1 28,798. 0 . RF Micro Devices Inc COM 749941100 426,890.98 101,159. SH DEFINED 1 101,159. 0 . Rimage Corp COM 766721104 128,472.90 14,767. SH DEFINED 1 14,767. 0 . Rite Aid Corp COM 767754104 61,197.74 43,097. SH DEFINED 1 43,097. 0 . Riverbed Technology Inc COM 768573107 769,822.05 47,667. SH DEFINED 1 47,667. 0 . RLJ Lodging Trust REIT 74965L101 16,247,105.58 895,404. SH DEFINED 1 895,404. 0 . Robbins & Myers Inc COM 770196103 5,782,272.455 138,976. SH DEFINED 1 138,875. 0 101. Robert Half International Inc COM 770323103 1,002,972.00 35,192. SH DEFINED 1 33,275. 0 1,917. Rock-Tenn Co COM 772739207 10,683,290.01 196,772. SH DEFINED 1 196,708. 0 64. Rockwell Automation Inc COM 773903109 765,812.91 11,733. SH DEFINED 1 11,733. 0 . Rockwell Collins Inc COM 774341101 688,432.32 13,984. SH DEFINED 1 13,984. 0 . Rockwood Holdings Inc COM 774415103 419,284.90 9,454. SH DEFINED 1 9,454. 0 . Rogers Corp COM 775133101 796,280.54 19,997. SH DEFINED 1 19,997. 0 . Rollins Inc COM 775711104 514,170.58 23,026. SH DEFINED 1 23,026. 0 . Roper Industries Inc COM 776696106 19,488,712.50 200,625. SH DEFINED 1 194,123. 0 6,502. Ross Stores Inc COM 778296103 15,197,923.1088 240,432. SH DEFINED 1 233,205. 0 7,227. Rovi Corp COM 779376102 685,051.92 34,916. SH DEFINED 1 34,916. 0 . Rowan Cos Plc COM G7665A101 356,283.13 10,993. SH DEFINED 1 10,993. 0 . Royal Dutch Shell PLC ADR 780259206 31,303,075.65 462,721. SH DEFINED 1 462,721. 0 . Royal Gold Inc COM 780287108 1,410,268.70 17,890. SH DEFINED 1 17,890. 0 . RPM International Inc COM 749685103 1,085,275.35 39,681. SH DEFINED 1 39,681. 0 . RR Donnelley & Sons Co COM 257867101 195,764.40 16,920. SH DEFINED 1 16,920. 0 . Ruby Tuesday Inc COM 781182100 2,705,438.80 395,009. SH DEFINED 1 394,720. 0 289. Ryanair Holdings PLC ADR 783513104 16,516,609.04 549,272. SH DEFINED 1 532,047. 0 17,225. Ryder System Inc COM 783549108 349,513.06 9,706. SH DEFINED 1 9,263. 0 443. Safeway Inc COM 786514208 760,325.00 42,500. SH DEFINED 1 42,500. 0 . SAIC Inc COM 78390X101 1,424,165.73 117,797. SH DEFINED 1 111,144. 0 6,653. Saks Inc COM 79377W108 584,919.30 54,922. SH DEFINED 1 54,922. 0 . Salesforce.com Inc COM 79466L302 6,814,461.90 49,775. SH DEFINED 1 49,775. 0 . Salix Pharmaceuticals Ltd COM 795435106 7,106,524.80 130,538. SH DEFINED 1 130,465. 0 73. Sally Beauty Holdings Inc COM 79546E104 1,846,999.44 71,756. SH DEFINED 1 71,168. 0 588. SanDisk Corp COM 80004C101 2,158,297.74 58,986. SH DEFINED 1 57,783. 0 1,203. Sanofi ADR 80105N105 1,066,322.00 28,150. SH DEFINED 1 28,150. 0 . Sapient Corp COM 803062108 149,048.90 14,890. SH DEFINED 1 14,890. 0 . Saul Centers Inc REIT 804395101 7,360,249.84 171,848. SH DEFINED 1 171,848. 0 . SBA Communications Corp COM 78388J106 37,228,226.08 644,533. SH DEFINED 1 561,838. 0 82,695. SCANA Corp COM 80589M102 385,200.60 8,005. SH DEFINED 1 8,005. 0 . Schlumberger Ltd COM 806857108 34,088,049.55 524,031. SH DEFINED 1 520,596. 0 3,435. Schnitzer Steel Industries Inc COM 806882106 3,788,061.16 136,973. SH DEFINED 1 136,881. 0 92. Scholastic Corp COM 807066105 256,740.48 9,222. SH DEFINED 1 9,222. 0 . Scientific Games Corp COM 80874P109 177,683.42 21,178. SH DEFINED 1 21,178. 0 . Scotts Miracle-Gro Co/The COM 810186106 527,515.92 12,942. SH DEFINED 1 12,942. 0 . Scripps Networks Interactive Inc COM 811065101 607,076.12 10,591. SH DEFINED 1 10,591. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Seagate Technology PLC COM G7945M107 27,953,284.15 1,139,555. SH DEFINED 1 1,139,555. 0 . Sealed Air Corp COM 81211K100 237,184.56 15,322. SH DEFINED 1 15,322. 0 . Sears Holdings Corp COM 812350106 204,241.60 3,424. SH DEFINED 1 3,424. 0 . Seattle Genetics Inc COM 812578102 1,528,123.50 60,183. SH DEFINED 1 60,152. 0 31. SEI Investments Co COM 784117103 1,072,724.40 54,178. SH DEFINED 1 54,178. 0 . Select Income REIT REIT 81618T100 18,606,062.36 789,731. SH DEFINED 1 789,731. 0 . Sempra Energy COM 816851109 1,157,834.23 16,807. SH DEFINED 1 16,807. 0 . Semtech Corp COM 816850101 9,392,004.08 390,598. SH DEFINED 1 390,462. 0 136. Senior Housing Properties Trust REIT 81721M109 1,094,099.25 49,173. SH DEFINED 1 49,173. 0 . Sensient Technologies Corp COM 81725T100 666,438.78 18,046. SH DEFINED 1 18,046. 0 . Service Corp International/US COM 817565104 816,203.52 65,664. SH DEFINED 1 65,664. 0 . Shaw Group Inc/The COM 820280105 536,014.72 19,904. SH DEFINED 1 19,904. 0 . Sherwin-Williams Co/The COM 824348106 1,030,925.94 7,898. SH DEFINED 1 7,898. 0 . Shire PLC ADR 82481R106 521,521.11 6,009. SH DEFINED 1 6,009. 0 . Sigma-Aldrich Corp COM 826552101 774,217.795 10,621. SH DEFINED 1 10,621. 0 . Signature Bank/New York NY COM 82669G104 834,395.68 13,778. SH DEFINED 1 13,778. 0 . Signet Jewelers Ltd COM G81276100 1,483,937.49 33,131. SH DEFINED 1 33,131. 0 . Silgan Holdings Inc COM 827048109 798,378.90 18,645. SH DEFINED 1 18,645. 0 . Silicon Laboratories Inc COM 826919102 859,140.45 22,941. SH DEFINED 1 22,941. 0 . Siliconware Precision Industries Co ADR 827084864 232,247.31 44,749. SH DEFINED 1 44,749. 0 . Simon Property Group Inc REIT 828806109 484,123,176.04 3,084,766. SH DEFINED 1 3,083,339. 0 1,427. Sirona Dental Systems Inc COM 82966C103 4,930,790.88 110,718. SH DEFINED 1 110,635. 0 83. Skyworks Solutions Inc COM 83088M102 1,770,107.30 65,390. SH DEFINED 1 65,390. 0 . SL Green Realty Corp REIT 78440X101 72,916,003.98 907,254. SH DEFINED 1 906,968. 0 286. SLM Corp COM 78442P106 8,297,074.16 521,173. SH DEFINED 1 518,583. 0 2,590. SM Energy Co COM 78454L100 933,389.25 19,265. SH DEFINED 1 19,265. 0 . Smart Balance Inc COM 83169Y108 7,591,964.76 808,479. SH DEFINED 1 807,869. 0 610. Smith Micro Software Inc COM 832154108 2,374,375.76 1,290,633. SH DEFINED 1 1,289,668. 0 965. Smithfield Foods Inc COM 832248108 1,040,526.00 48,600. SH DEFINED 1 48,600. 0 . Snap-on Inc COM 833034101 271,982.26 4,411. SH DEFINED 1 4,411. 0 . Solera Holdings Inc COM 83421A104 1,005,072.64 23,936. SH DEFINED 1 23,936. 0 . Sonoco Products Co COM 835495102 892,586.62 30,013. SH DEFINED 1 30,013. 0 . Sonus Networks Inc COM 835916107 29,453.16 13,893. SH DEFINED 1 13,893. 0 . Sotheby's COM 835898107 827,927.16 24,553. SH DEFINED 1 24,553. 0 . Southern Co/The COM 842587107 3,175,579.44 68,248. SH DEFINED 1 67,569. 0 679. Southwest Airlines Co COM 844741108 803,126.94 87,582. SH DEFINED 1 87,582. 0 . Southwest Gas Corp COM 844895102 1,496,774.58 34,377. SH DEFINED 1 34,377. 0 . Southwestern Energy Co COM 845467109 963,391.96 30,172. SH DEFINED 1 30,172. 0 . Sovran Self Storage Inc REIT 84610H108 36,004,256.28 709,164. SH DEFINED 1 709,164. 0 . Spartan Stores Inc COM 846822104 1,488,184.31 82,631. SH DEFINED 1 82,631. 0 . SPDR Barclays Capital High Yield Bond ETF ETP 78464A417 6,253,315.53 159,239. SH DEFINED 1 158,587. 0 652. SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 1,778,290.00 39,500. SH DEFINED 1 39,500. 0 . SPDR S&P International Dividend ETF ETP 78463X772 2,750,320.00 62,000. SH DEFINED 1 62,000. 0 . Spectra Energy Corp COM 847560109 30,601,611.09 1,052,687. SH DEFINED 1 565,156. 0 487,531. Spirit Aerosystems Holdings Inc COM 848574109 2,480,248.392 104,568. SH DEFINED 1 104,568. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Sprint Nextel Corp COM 852061100 1,108,624.94 340,069. SH DEFINED 1 334,874. 0 5,195. SPX Corp COM 784635104 978,026.94 15,114. SH DEFINED 1 15,114. 0 . St Jude Medical Inc COM 790849103 1,554,935.13 39,177. SH DEFINED 1 38,354. 0 823. STAG Industrial Inc REIT 85254J102 7,689,171.24 527,378. SH DEFINED 1 527,378. 0 . StanCorp Financial Group Inc COM 852891100 494,440.04 13,414. SH DEFINED 1 13,414. 0 . Standard Parking Corp COM 853790103 3,543,250.17 167,847. SH DEFINED 1 131,194. 0 36,653. Stanley Black & Decker Inc COM 854502101 988,312.16 15,356. SH DEFINED 1 15,356. 0 . Staples Inc COM 855030102 7,902,012.30 610,194. SH DEFINED 1 610,194. 0 . Starbucks Corp COM 855244109 39,463,828.88 749,089. SH DEFINED 1 748,109. 0 980. Starwood Hotels & Resorts Worldwide Inc COM 85590A401 19,525,417.07 365,713. SH DEFINED 1 354,599. 0 11,114. Starwood Property Trust Inc REIT 85571B105 11,984,737.05 558,729. SH DEFINED 1 558,729. 0 . State Street Corp COM 857477103 30,108,792.00 679,350. SH DEFINED 1 678,849. 0 501. Steel Dynamics Inc COM 858119100 781,832.87 66,089. SH DEFINED 1 66,089. 0 . Stericycle Inc COM 858912108 680,400.3324 7,324. SH DEFINED 1 7,324. 0 . STERIS Corp COM 859152100 662,927.48 21,052. SH DEFINED 1 21,052. 0 . Stifel Financial Corp COM 860630102 6,983,065.98 228,239. SH DEFINED 1 228,127. 0 112. Stone Energy Corp COM 861642106 981,138.91 39,419. SH DEFINED 1 39,419. 0 . Strategic Hotels & Resorts Inc REIT 86272T106 7,052,346.15 1,093,387. SH DEFINED 1 1,093,387. 0 . Strayer Education Inc COM 863236105 611,711.22 5,611. SH DEFINED 1 5,611. 0 . Stryker Corp COM 863667101 2,749,824.00 50,400. SH DEFINED 1 48,484. 0 1,916. Summit Hotel Properties Inc REIT 866082100 7,140,318.80 855,128. SH DEFINED 1 855,128. 0 . Sunoco Inc COM 86764P109 433,683.60 9,111. SH DEFINED 1 9,111. 0 . SunPower Corp COM 867652406 77,436.19 16,099. SH DEFINED 1 16,099. 0 . Sunstone Hotel Investors Inc REIT 867892101 8,221,896.1714 752,914. SH DEFINED 1 752,914. 0 . Sunstone Hotel Investors Inc PUBLIC 867892507 1,191,129.15 47,361. SH DEFINED 1 47,361. 0 . SunTrust Banks Inc COM 867914103 5,875,022.16 239,211. SH DEFINED 1 238,514. 0 697. Superior Energy Services Inc COM 868157108 974,816.16 47,832. SH DEFINED 1 47,832. 0 . SUPERVALU Inc COM 868536103 405,279.00 77,196. SH DEFINED 1 77,196. 0 . Susquehanna Bancshares Inc COM 869099101 136,922.975 13,391. SH DEFINED 1 13,391. 0 . SVB Financial Group COM 78486Q101 1,751,344.43 30,097. SH DEFINED 1 30,097. 0 . Sykes Enterprises Inc COM 871237103 2,874,837.70 182,107. SH DEFINED 1 181,972. 0 135. Symantec Corp COM 871503108 1,321,996.76 91,678. SH DEFINED 1 86,644. 0 5,034. Synchronoss Technologies Inc COM 87157B103 1,259,648.29 68,401. SH DEFINED 1 68,350. 0 51. SYNNEX Corp COM 87162W100 1,017,118.31 29,749. SH DEFINED 1 29,749. 0 . Synopsys Inc COM 871607107 2,455,259.04 82,836. SH DEFINED 1 80,843. 0 1,993. Synovus Financial Corp COM 87161C105 468,205.96 237,668. SH DEFINED 1 237,668. 0 . Sysco Corp COM 871829107 1,541,334.60 51,740. SH DEFINED 1 51,740. 0 . T Rowe Price Group Inc COM 74144T108 1,803,642.60 28,780. SH DEFINED 1 28,780. 0 . Tanger Factory Outlet Centers REIT 875465106 7,703,059.68 239,523. SH DEFINED 1 239,523. 0 . Target Corp COM 87612E106 5,910,358.30 101,570. SH DEFINED 1 99,001. 0 2,569. Taubman Centers Inc REIT 876664103 23,428,628.86 304,031. SH DEFINED 1 302,732. 0 1,299. TCF Financial Corp COM 872275102 651,765.80 56,090. SH DEFINED 1 56,090. 0 . TE Connectivity Ltd COM H84989104 2,160,234.11 68,297. SH DEFINED 1 64,813. 0 3,484. Tech Data Corp COM 878237106 666,567.30 13,755. SH DEFINED 1 13,755. 0 . Techne Corp COM 878377100 3,032,613.10 40,381. SH DEFINED 1 39,788. 0 593. TECO Energy Inc COM 872375100 350,585.76 19,348. SH DEFINED 1 19,348. 0 . Teleflex Inc COM 879369106 1,062,232.08 17,166. SH DEFINED 1 16,810. 0 356. Telefonaktiebolaget LM Ericsson ADR 294821608 197,377.74 21,858. SH DEFINED 1 21,858. 0 . Telephone & Data Systems Inc COM 879433829 1,327,048.28 62,332. SH DEFINED 1 61,378. 0 954. Tellabs Inc COM 879664100 980,098.38 293,004. SH DEFINED 1 281,936. 0 11,068. Tempur-Pedic International Inc COM 88023U101 443,942.20 18,980. SH DEFINED 1 18,980. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Tenet Healthcare Corp COM 88033G100 201,298.77 38,637. SH DEFINED 1 38,637. 0 . Teradata Corp COM 88076W103 33,667,964.55 468,582. SH DEFINED 1 457,634. 0 10,948. Teradyne Inc COM 880770102 2,116,197.85 152,135. SH DEFINED 1 152,135. 0 . Terex Corp COM 880779103 593,525.04 33,288. SH DEFINED 1 33,288. 0 . Terreno Realty Corp REIT 88146M101 15,590,379.71 1,026,362. SH DEFINED 1 1,026,227. 0 135. Tesoro Corp COM 881609101 310,072.86 12,393. SH DEFINED 1 12,393. 0 . Tessera Technologies Inc COM 88164L100 174,603.20 11,360. SH DEFINED 1 11,360. 0 . Tetra Tech Inc COM 88162G103 6,087,971.05 233,345. SH DEFINED 1 233,345. 0 . Texas Capital Bancshares Inc COM 88224Q107 1,690,011.705 41,889. SH DEFINED 1 41,889. 0 . Texas Instruments Inc COM 882508104 16,286,480.99 567,671. SH DEFINED 1 563,885. 0 3,786. Texas Roadhouse Inc COM 882681109 9,646,683.20 529,912. SH DEFINED 1 529,640. 0 272. Textron Inc COM 883203101 547,005.60 22,345. SH DEFINED 1 22,345. 0 . Theravance Inc COM 88338T104 2,736,666.14 123,169. SH DEFINED 1 123,109. 0 60. Thermo Fisher Scientific Inc COM 883556102 3,047,509.52 59,452. SH DEFINED 1 56,742. 0 2,710. Thomson Reuters Corp COM 884903105 986,233.6956 34,833. SH DEFINED 1 34,833. 0 . Thor Industries Inc COM 885160101 404,581.88 14,809. SH DEFINED 1 14,809. 0 . Thoratec Corp COM 885175307 6,971,940.85 208,412. SH DEFINED 1 208,271. 0 141. TIBCO Software Inc COM 88632Q103 1,648,472.32 55,096. SH DEFINED 1 55,096. 0 . Tidewater Inc COM 886423102 713,292.64 15,376. SH DEFINED 1 15,376. 0 . Tiffany & Co COM 886547108 879,392.12 16,652. SH DEFINED 1 16,652. 0 . Time Warner Cable Inc COM 88732J207 2,317,352.10 27,930. SH DEFINED 1 27,930. 0 . Time Warner Inc COM 887317303 4,023,712.00 104,512. SH DEFINED 1 103,295. 0 1,217. Timken Co COM 887389104 1,128,606.40 25,136. SH DEFINED 1 25,136. 0 . TJX Cos Inc COM 872540109 14,070,969.00 326,700. SH DEFINED 1 326,070. 0 630. Toll Brothers Inc COM 889478103 1,314,975.36 44,186. SH DEFINED 1 44,186. 0 . Tootsie Roll Industries Inc COM 890516107 213,414.6663 8,937. SH DEFINED 1 8,937. 0 . Torchmark Corp COM 891027104 494,625.17 9,781. SH DEFINED 1 9,781. 0 . Total System Services Inc COM 891906109 1,235,986.425 51,339. SH DEFINED 1 48,740. 0 2,599. Towers Watson & Co COM 891894107 1,394,436.2268 23,052. SH DEFINED 1 22,460. 0 592. Tractor Supply Co COM 892356106 2,470,255.68 29,712. SH DEFINED 1 29,712. 0 . TransCanada Corp COM 89353D107 7,646,562.10 182,278. SH DEFINED 1 91,199. 0 91,079. TransDigm Group Inc COM 893641100 24,805,569.77 184,799. SH DEFINED 1 178,686. 0 6,113. Travelers Cos Inc/The COM 89417E109 20,609,531.04 322,831. SH DEFINED 1 322,297. 0 534. TreeHouse Foods Inc COM 89469A104 8,584,876.68 139,413. SH DEFINED 1 139,338. 0 75. Trimas Corp COM 896215209 836,185.44 42,104. SH DEFINED 1 42,104. 0 . Trimble Navigation Ltd COM 896239100 15,607,607.18 335,071. SH DEFINED 1 324,957. 0 10,114. Trinity Industries Inc COM 896522109 605,864.92 24,254. SH DEFINED 1 24,254. 0 . TripAdvisor Inc COM 896945201 391,484.40 8,760. SH DEFINED 1 8,760. 0 . TriQuint Semiconductor Inc COM 89674K103 76,849.68 14,192. SH DEFINED 1 14,192. 0 . Triumph Group Inc COM 896818101 2,234,431.55 39,695. SH DEFINED 1 39,695. 0 . TrueBlue Inc COM 89785X101 7,517,343.85 481,697. SH DEFINED 1 481,456. 0 241. Trustmark Corp COM 898402102 579,663.94 23,554. SH DEFINED 1 23,554. 0 . TTM Technologies Inc COM 87305R109 829,538.55 88,155. SH DEFINED 1 88,155. 0 . Tupperware Brands Corp COM 899896104 927,669.348 16,812. SH DEFINED 1 16,812. 0 . tw telecom inc COM 87311L104 1,980,183.66 75,782. SH DEFINED 1 72,908. 0 2,874. Two Harbors Investment Corp REIT 90187B101 146,226.85 13,993. SH DEFINED 1 13,993. 0 . Tyco International Ltd COM H89128104 5,335,809.60 101,057. SH DEFINED 1 98,026. 0 3,031.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Tyson Foods Inc COM 902494103 8,051,180.40 434,260. SH DEFINED 1 433,510. 0 750. UDR Inc REIT 902653104 66,732,510.60 2,577,540. SH DEFINED 1 2,577,540. 0 . UGI Corp COM 902681105 999,089.64 33,948. SH DEFINED 1 33,948. 0 . UIL Holdings Corp COM 902748102 4,211,818.62 116,574. SH DEFINED 1 76,623. 0 39,951. Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 21,773,881.50 233,175. SH DEFINED 1 225,888. 0 7,287. Umpqua Holdings Corp COM 904214103 10,785,796.64 820,826. SH DEFINED 1 820,215. 0 611. Under Armour Inc COM 904311107 1,048,350.08 11,096. SH DEFINED 1 11,096. 0 . Unilever NV NY Reg Shrs 904784709 19,682,314.50 588,410. SH DEFINED 1 588,410. 0 . Union Pacific Corp COM 907818108 5,617,329.12 47,536. SH DEFINED 1 47,087. 0 449. Unit Corp COM 909218109 659,183.46 17,981. SH DEFINED 1 17,577. 0 404. United Parcel Service Inc COM 911312106 22,521,403.80 288,810. SH DEFINED 1 287,447. 0 1,363. United Rentals Inc COM 911363109 855,493.04 25,296. SH DEFINED 1 25,296. 0 . United States Cellular Corp COM 911684108 568,177.44 14,712. SH DEFINED 1 14,712. 0 . United States Steel Corp COM 912909108 258,490.701 12,621. SH DEFINED 1 12,621. 0 . United Technologies Corp COM 913017109 49,170,668.60 654,377. SH DEFINED 1 652,525. 0 1,852. United Therapeutics Corp COM 91307C102 1,168,703.45 23,435. SH DEFINED 1 23,435. 0 . UnitedHealth Group Inc COM 91324P102 33,252,102.00 568,412. SH DEFINED 1 566,674. 0 1,738. Unitil Corp COM 913259107 18,516,824.82 688,102. SH DEFINED 1 414,737. 0 273,365. Universal Corp/VA COM 913456109 382,785.60 8,160. SH DEFINED 1 8,160. 0 . Universal Health Realty Income Trust REIT 91359E105 5,816,806.3311 139,281. SH DEFINED 1 139,281. 0 . Universal Health Services Inc COM 913903100 1,236,780.90 28,890. SH DEFINED 1 28,890. 0 . Unum Group COM 91529Y106 3,327,759.84 173,728. SH DEFINED 1 172,980. 0 748. Urban Outfitters Inc COM 917047102 228,138.94 8,369. SH DEFINED 1 8,369. 0 . URS Corp COM 903236107 814,199.80 23,410. SH DEFINED 1 23,410. 0 . Urstadt Biddle Properties Inc REIT 917286205 22,274,302.08 1,138,768. SH DEFINED 1 1,138,768. 0 . US Airways Group Inc COM 90341W108 141,324.66 10,602. SH DEFINED 1 10,602. 0 . US Bancorp COM 902973304 8,951,175.48 277,212. SH DEFINED 1 277,212. 0 . US Physical Therapy Inc COM 90337L108 2,549,399.20 100,157. SH DEFINED 1 100,082. 0 75. UTi Worldwide Inc COM G87210103 510,589.88 34,546. SH DEFINED 1 34,546. 0 . Valassis Communications Inc COM 918866104 343,322.64 15,634. SH DEFINED 1 15,634. 0 . Valero Energy Corp COM 91913Y100 2,785,694.90 115,589. SH DEFINED 1 113,374. 0 2,215. Valley National Bancorp COM 919794107 641,998.0754 59,554. SH DEFINED 1 59,554. 0 . Valmont Industries Inc COM 920253101 820,495.26 6,786. SH DEFINED 1 6,786. 0 . Valspar Corp COM 920355104 1,428,915.45 27,285. SH DEFINED 1 27,285. 0 . ValueClick Inc COM 92046N102 611,998.36 37,454. SH DEFINED 1 37,454. 0 . Vanguard MSCI Emerging Markets ETF ETP 922042858 531,263.2355 13,355. SH DEFINED 1 12,421. 0 934. Vantage Drilling Co COM G93205113 18,757.50 12,505. SH DEFINED 1 11,026. 0 1,479. Varian Medical Systems Inc COM 92220P105 869,739.44 14,486. SH DEFINED 1 14,195. 0 291. VCA Antech Inc COM 918194101 571,809.00 26,110. SH DEFINED 1 26,110. 0 . Vectren Corp COM 92240G101 737,352.80 24,760. SH DEFINED 1 24,760. 0 . Ventas Inc REIT 92276F100 144,542,700.52 2,289,604. SH DEFINED 1 2,289,604. 0 . VeriFone Systems Inc COM 92342Y109 3,736,330.74 114,858. SH DEFINED 1 114,858. 0 . VeriSign Inc COM 92343E102 977,710.80 22,440. SH DEFINED 1 21,065. 0 1,375. Verisk Analytics Inc COM 92345Y106 24,532,481.48 494,806. SH DEFINED 1 477,978. 0 16,828. Verizon Communications Inc COM 92343V104 87,812,501.70 1,966,245. SH DEFINED 1 1,957,540. 0 8,705. Vertex Pharmaceuticals Inc COM 92532F100 26,906,817.70 488,327. SH DEFINED 1 479,196. 0 9,131. VF Corp COM 918204108 1,007,572.50 7,590. SH DEFINED 1 7,590. 0 . Viacom Inc COM 92553P201 2,428,347.90 51,645. SH DEFINED 1 51,140. 0 505. ViroPharma Inc COM 928241108 261,377.40 11,010. SH DEFINED 1 11,010. 0 . Visa Inc COM 92826C839 27,529,185.70 220,418. SH DEFINED 1 219,351. 0 1,067. Vishay Intertechnology Inc COM 928298108 575,857.695 61,474. SH DEFINED 1 60,267. 0 1,207.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- Vivus Inc COM 928551100 2,276,202.32 79,767. SH DEFINED 1 79,733. 0 34. VMware Inc COM 928563402 8,408,133.00 92,805. SH DEFINED 1 92,805. 0 . Vocus Inc COM 92858J108 8,139,334.90 441,015. SH DEFINED 1 440,686. 0 329. Vodafone Group PLC ADR 92857W209 634,050.00 22,500. SH DEFINED 1 22,500. 0 . Vonage Holdings Corp COM 92886T201 20,578.14 10,393. SH DEFINED 1 10,393. 0 . Vornado Realty Trust REIT 929042109 93,626,151.30 1,122,885. SH DEFINED 1 1,120,662. 0 2,223. Vulcan Materials Co COM 929160109 447,109.425 11,457. SH DEFINED 1 11,457. 0 . Wabtec Corp/DE COM 929740108 19,310,043.87 246,333. SH DEFINED 1 238,926. 0 7,407. Waddell & Reed Financial Inc COM 930059100 7,812,800.44 258,384. SH DEFINED 1 258,208. 0 176. Walgreen Co COM 931422109 2,948,198.61 99,922. SH DEFINED 1 98,228. 0 1,694. Wal-Mart Stores Inc COM 931142103 32,276,165.52 465,544. SH DEFINED 1 461,122. 0 4,422. Walt Disney Co/The COM 254687106 23,008,856.55 474,899. SH DEFINED 1 473,006. 0 1,893. Warnaco Group Inc/The COM 934390402 2,162,777.44 51,020. SH DEFINED 1 50,995. 0 25. Warner Chilcott PLC COM G94368100 2,497,706.60 139,148. SH DEFINED 1 139,148. 0 . Washington Federal Inc COM 938824109 535,114.20 31,890. SH DEFINED 1 31,890. 0 . Washington Real Estate Investment Trust REIT 939653101 29,867,572.50 1,047,985. SH DEFINED 1 1,047,985. 0 . Waste Connections Inc COM 941053100 25,792,858.98 863,793. SH DEFINED 1 455,786. 0 408,007. Waste Management Inc COM 94106L109 1,708,604.601 51,502. SH DEFINED 1 51,502. 0 . Waters Corp COM 941848103 1,120,201.55 14,261. SH DEFINED 1 13,712. 0 549. Watsco Inc COM 942622200 791,476.70 10,745. SH DEFINED 1 10,745. 0 . Watson Pharmaceuticals Inc COM 942683103 1,457,250.60 19,666. SH DEFINED 1 18,775. 0 891. Webster Financial Corp COM 947890109 4,292,685.06 199,289. SH DEFINED 1 199,289. 0 . Weingarten Realty Investors REIT 948741103 23,637,021.78 892,974. SH DEFINED 1 892,974. 0 . WellCare Health Plans Inc COM 94946T106 824,294.60 15,671. SH DEFINED 1 15,671. 0 . WellPoint Inc COM 94973V107 2,131,077.68 33,832. SH DEFINED 1 33,656. 0 176. Wells Fargo & Co COM 949746101 32,473,149.28 971,087. SH DEFINED 1 956,024. 0 15,063. Wendy's Co/The COM 95058W100 420,706.40 89,512. SH DEFINED 1 89,512. 0 . Werner Enterprises Inc COM 950755108 589,419.00 24,870. SH DEFINED 1 24,870. 0 . West Marine Inc COM 954235107 729,100.76 63,071. SH DEFINED 1 63,071. 0 . Westamerica Bancorporation COM 957090103 475,583.40 10,044. SH DEFINED 1 10,044. 0 . Westar Energy Inc COM 95709T100 20,045,163.66 664,187. SH DEFINED 1 635,711. 0 28,476. Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,091,404.73 140,457. SH DEFINED 1 140,457. 0 . Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 807,208.30 47,095. SH DEFINED 1 47,095. 0 . Western Digital Corp COM 958102105 2,515,209.60 82,520. SH DEFINED 1 81,518. 0 1,002. Western Gas Partners LP Ltd Part 958254104 10,513,037.32 240,628. SH DEFINED 1 120,904. 0 119,724. Western Union Co/The COM 959802109 1,277,785.52 75,878. SH DEFINED 1 73,186. 0 2,692. Weyerhaeuser Co REIT 962166104 2,501,929.28 113,056. SH DEFINED 1 107,948. 0 5,108. WGL Holdings Inc COM 92924F106 6,096,920.40 152,920. SH DEFINED 1 87,404. 0 65,516. Whirlpool Corp COM 963320106 17,220,627.20 283,234. SH DEFINED 1 283,234. 0 . Whole Foods Market Inc COM 966837106 36,954,726.10 391,420. SH DEFINED 1 384,661. 0 6,759. Williams Cos Inc/The COM 969457100 26,930,580.65 933,469. SH DEFINED 1 547,863. 0 385,606. Williams-Sonoma Inc COM 969904101 1,142,914.34 32,222. SH DEFINED 1 32,222. 0 . Windstream Corp COM 97381W104 16,690,585.76 1,710,101. SH DEFINED 1 1,710,101. 0 . Wintrust Financial Corp COM 97650W108 2,012,278.40 57,167. SH DEFINED 1 57,167. 0 . Wisconsin Energy Corp COM 976657106 808,612.38 20,322. SH DEFINED 1 20,322. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- -------------- ---------- ----- ------- ----- ---------- ------ -------- WMS Industries Inc COM 929297109 400,640.00 20,032. SH DEFINED 1 20,032. 0 . Woodward Inc COM 980745103 3,461,771.31 88,559. SH DEFINED 1 88,559. 0 . World Fuel Services Corp COM 981475106 813,572.10 21,438. SH DEFINED 1 21,438. 0 . Worthington Industries Inc COM 981811102 391,474.51 19,313. SH DEFINED 1 19,313. 0 . WPP PLC ADR 92933H101 416,038.96 6,836. SH DEFINED 1 6,836. 0 . WPX Energy Inc COM 98212B103 271,662.20 16,790. SH DEFINED 1 16,790. 0 . WR Berkley Corp COM 084423102 1,475,854.96 37,736. SH DEFINED 1 37,736. 0 . Wright Express Corp COM 98233Q105 11,058,098.56 180,452. SH DEFINED 1 175,134. 0 5,318. WSFS Financial Corp COM 929328102 950,362.38 23,518. SH DEFINED 1 23,518. 0 . WW Grainger Inc COM 384802104 9,642,716.52 51,431. SH DEFINED 1 51,431. 0 . Wyndham Worldwide Corp COM 98310W108 737,605.52 13,991. SH DEFINED 1 13,991. 0 . Wynn Resorts Ltd COM 983134107 2,271,139.50 22,068. SH DEFINED 1 22,068. 0 . Xcel Energy Inc COM 98389B100 6,809,010.32 237,496. SH DEFINED 1 137,505. 0 99,991. Xerox Corp COM 984121103 1,732,491.04 220,981. SH DEFINED 1 215,457. 0 5,524. Xilinx Inc COM 983919101 19,848,010.56 598,192. SH DEFINED 1 579,264. 0 18,928. XL Group PLC COM G98290102 804,895.515 38,301. SH DEFINED 1 37,502. 0 799. Xylem Inc/NY COM 98419M100 632,654.64 25,016. SH DEFINED 1 25,016. 0 . Yahoo! Inc COM 984332106 2,507,077.17 158,726. SH DEFINED 1 154,492. 0 4,234. Yum! Brands Inc COM 988498101 32,992,411.68 516,192. SH DEFINED 1 515,721. 0 471. Zebra Technologies Corp COM 989207105 807,126.84 23,788. SH DEFINED 1 22,854. 0 934. Zillow Inc COM 98954A107 7,334,325.60 193,620. SH DEFINED 1 187,463. 0 6,157. Zimmer Holdings Inc COM 98956P102 1,996,366.90 31,130. SH DEFINED 1 30,026. 0 1,104. Zions Bancorporation COM 989701107 300,447.195 15,531. SH DEFINED 1 15,531. 0 . Zumiez Inc COM 989817101 4,119,735.56 103,677. SH DEFINED 1 103,605. 0 72.