0001193125-12-467410.txt : 20121113 0001193125-12-467410.hdr.sgml : 20121112 20121113161455 ACCESSION NUMBER: 0001193125-12-467410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121198909 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 d437927d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 9, 2012 ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1365 Form 13F Information Table Value Total: $12,400,380,720 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 48,070,303.86 520,128. SH DEFINED 1 517,817. 0 2,311. Aaron's Inc COM 002535300 757,933.74 27,254. SH DEFINED 1 27,254. 0 . Abbott Laboratories COM 002824100 43,187,246.64 629,919. SH DEFINED 1 624,591. 0 5,328. Acadia Realty Trust REIT 004239109 36,540,723.78 1,472,229. SH DEFINED 1 1,472,229. 0 . Accenture PLC COM G1151C101 18,565,259.02 265,106. SH DEFINED 1 262,411. 0 2,695. ACE Ltd COM H0023R105 3,370,474.80 44,583. SH DEFINED 1 43,230. 0 1,353. ACI Worldwide Inc COM 004498101 708,362.12 16,762. SH DEFINED 1 16,762. 0 . Actuant Corp COM 00508X203 9,784,716.16 341,888. SH DEFINED 1 341,695. 0 193. Acuity Brands Inc COM 00508Y102 3,592,403.69 56,761. SH DEFINED 1 56,761. 0 . Acxiom Corp COM 005125109 619,901.10 33,930. SH DEFINED 1 33,930. 0 . Adobe Systems Inc COM 00724F101 1,576,730.22 48,612. SH DEFINED 1 47,340. 0 1,272. ADTRAN Inc COM 00738A106 4,114,632.32 238,096. SH DEFINED 1 238,037. 0 59. Advance Auto Parts Inc COM 00751Y106 1,907,012.16 27,864. SH DEFINED 1 27,864. 0 . Advanced Micro Devices Inc COM 007903107 220,785.55 65,515. SH DEFINED 1 65,515. 0 . Advent Software Inc COM 007974108 2,839,579.47 115,571. SH DEFINED 1 115,571. 0 . AECOM Technology Corp COM 00766T100 770,372.12 36,407. SH DEFINED 1 36,407. 0 . Aeropostale Inc COM 007865108 419,145.87 30,979. SH DEFINED 1 30,979. 0 . AES Corp/VA COM 00130H105 728,934.56 66,448. SH DEFINED 1 66,448. 0 . Aetna Inc COM 00817Y108 2,160,615.60 54,561. SH DEFINED 1 52,561. 0 2,000. Affiliated Managers Group Inc COM 008252108 23,125,599.00 188,013. SH DEFINED 1 180,617. 0 7,396. Aflac Inc COM 001055102 28,866,947.76 602,902. SH DEFINED 1 599,701. 0 3,201. AGCO Corp COM 001084102 1,586,924.04 33,423. SH DEFINED 1 33,423. 0 . Agilent Technologies Inc COM 00846U101 14,813,631.50 385,270. SH DEFINED 1 383,599. 0 1,671. AGL Resources Inc COM 001204106 232,041.52 5,672. SH DEFINED 1 5,672. 0 . Air Products & Chemicals Inc COM 009158106 2,636,558.70 31,881. SH DEFINED 1 30,744. 0 1,137. Airgas Inc COM 009363102 17,917,944.50 217,715. SH DEFINED 1 208,634. 0 9,081. Akamai Technologies Inc COM 00971T101 670,506.50 17,525. SH DEFINED 1 17,067. 0 458. Alaska Air Group Inc COM 011659109 3,858,177.70 110,045. SH DEFINED 1 110,045. 0 . Albemarle Corp COM 012653101 1,490,264.52 28,289. SH DEFINED 1 28,289. 0 . Alcoa Inc COM 013817101 3,295,565.35 372,170. SH DEFINED 1 372,170. 0 . Alexander & Baldwin Inc COM 014491104 393,634.90 13,330. SH DEFINED 1 13,330. 0 . Alexander's Inc REIT 014752109 1,736,036.89 4,061. SH DEFINED 1 4,061. 0 . Alexandria Real Estate Equities Inc REIT 015271109 67,430,191.36 917,168. SH DEFINED 1 917,168. 0 . Alexion Pharmaceuticals Inc COM 015351109 41,356,726.40 361,506. SH DEFINED 1 350,411. 0 11,095. Align Technology Inc COM 016255101 7,883,732.85 213,241. SH DEFINED 1 213,131. 0 110. Alkermes PLC COM G01767105 3,821,243.75 184,141. SH DEFINED 1 184,101. 0 40. Alleghany Corp COM 017175100 1,593,622.80 4,620. SH DEFINED 1 4,620. 0 . Allegheny Technologies Inc COM 01741R102 2,436,171.10 76,369. SH DEFINED 1 76,369. 0 . Allegiant Travel Co COM 01748X102 5,351,286.08 84,460. SH DEFINED 1 84,395. 0 65. Allergan Inc/United States COM 018490102 18,523,729.28 202,266. SH DEFINED 1 201,949. 0 317. Alliance Data Systems Corp COM 018581108 2,274,606.80 16,024. SH DEFINED 1 16,024. 0 . AllianceBernstein National Municipal Income Fund Inc Closed-End Fund 01864U106 396,240.00 24,000. SH DEFINED 1 24,000. 0 . Alliant Energy Corp COM 018802108 1,606,775.09 37,031. SH DEFINED 1 37,031. 0 . Alliant Techsystems Inc COM 018804104 531,316.33 10,603. SH DEFINED 1 10,603. 0 . Allscripts Healthcare Solutions Inc COM 01988P108 790,697.16 63,612. SH DEFINED 1 63,612. 0 . Allstate Corp/The COM 020002101 4,973,550.43 125,563. SH DEFINED 1 125,021. 0 542. Altera Corp COM 021441100 1,287,386.00 37,871. SH DEFINED 1 37,044. 0 827. Altra Holdings Inc COM 02208R106 6,306,982.40 346,559. SH DEFINED 1 346,341. 0 218. Altria Group Inc COM 02209S103 22,783,967.01 682,359. SH DEFINED 1 677,116. 0 5,243. Amazon.com Inc COM 023135106 41,633,123.60 163,705. SH DEFINED 1 162,848. 0 857. AMC Networks Inc COM 00164V103 790,018.56 18,153. SH DEFINED 1 18,153. 0 . Ameren Corp COM 023608102 656,568.99 20,097. SH DEFINED 1 20,097. 0 . American Assets Trust Inc REIT 024013104 3,326,514.30 124,170. SH DEFINED 1 124,170. 0 . American Campus Communities Inc REIT 024835100 84,419,898.28 1,923,881. SH DEFINED 1 1,923,881. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- American Eagle Outfitters Inc COM 02553E106 1,206,071.12 57,214. SH DEFINED 1 57,214. 0 . American Electric Power Co Inc COM 025537101 1,934,106.98 44,017. SH DEFINED 1 42,769. 0 1,248. American Express Co COM 025816109 30,848,704.10 542,544. SH DEFINED 1 539,595. 0 2,949. American Financial Group Inc/OH COM 025932104 1,055,931.90 27,861. SH DEFINED 1 27,861. 0 . American International Group Inc COM 026874784 3,784,523.43 115,417. SH DEFINED 1 113,778. 0 1,639. American National Insurance Co COM 028591105 441,395.35 6,145. SH DEFINED 1 5,758. 0 387. American Realty Capital Trust Inc REIT 02917L101 121,393.77 10,349. SH DEFINED 1 10,349. 0 . American Tower Corp REIT 03027X100 98,062,392.02 1,373,612. SH DEFINED 1 1,026,734. 0 346,878. American Water Works Co Inc COM 030420103 11,908,897.46 321,341. SH DEFINED 1 171,794. 0 149,547. AMERIGROUP Corp COM 03073T102 1,410,856.33 15,431. SH DEFINED 1 14,419. 0 1,012. Ameriprise Financial Inc COM 03076C106 5,870,136.12 103,548. SH DEFINED 1 103,548. 0 . AmerisourceBergen Corp COM 03073E105 1,585,522.89 40,959. SH DEFINED 1 40,312. 0 647. AMETEK Inc COM 031100100 22,612,526.95 637,871. SH DEFINED 1 612,965. 0 24,906. Amgen Inc COM 031162100 7,101,601.08 84,252. SH DEFINED 1 81,732. 0 2,520. Amkor Technology Inc COM 031652100 66,745.97 15,118. SH DEFINED 1 15,118. 0 . Amphenol Corp COM 032095101 25,018,323.20 424,904. SH DEFINED 1 406,668. 0 18,236. AmREIT Inc COM 03216B208 984,803.82 66,451. SH DEFINED 1 66,451. 0 . Anadarko Petroleum Corp COM 032511107 35,897,627.20 513,410. SH DEFINED 1 511,843. 0 1,567. Analog Devices Inc COM 032654105 2,235,638.90 57,068. SH DEFINED 1 56,304. 0 764. ANN Inc COM 035623107 8,504,482.78 225,396. SH DEFINED 1 225,287. 0 109. Annaly Capital Management Inc REIT 035710409 13,285,918.00 788,950. SH DEFINED 1 779,583. 0 9,367. ANSYS Inc COM 03662Q105 22,941,463.60 312,554. SH DEFINED 1 300,714. 0 11,840. AOL Inc COM 00184X105 1,048,691.41 29,767. SH DEFINED 1 29,767. 0 . Aon PLC COM G0408V102 2,493,082.62 47,678. SH DEFINED 1 45,800. 0 1,878. Apache Corp COM 037411105 4,545,382.02 52,566. SH DEFINED 1 50,893. 0 1,673. Apartment Investment & Management Co REIT 03748R101 30,621,418.00 1,178,200. SH DEFINED 1 1,178,200. 0 . Apollo Group Inc COM 037604105 259,736.05 8,941. SH DEFINED 1 8,941. 0 . Apollo Investment Corp COM 03761U106 602,605.90 76,570. SH DEFINED 1 76,570. 0 . Apple Inc COM 037833100 216,160,012.51 324,027. SH DEFINED 1 321,569. 0 2,458. Applied Materials Inc COM 038222105 2,309,022.485 206,809. SH DEFINED 1 198,692. 0 8,117. Aptargroup Inc COM 038336103 1,086,892.49 21,019. SH DEFINED 1 21,019. 0 . Aqua America Inc COM 03836W103 4,045,239.28 163,378. SH DEFINED 1 107,253. 0 56,125. Arch Coal Inc COM 039380100 512,166.63 80,911. SH DEFINED 1 80,911. 0 . Archer-Daniels-Midland Co COM 039483102 3,062,778.30 112,685. SH DEFINED 1 109,703. 0 2,982. Arena Pharmaceuticals Inc COM 040047102 909,886.72 109,412. SH DEFINED 1 109,334. 0 78. Ares Capital Corp COM 04010L103 690,861.98 40,307. SH DEFINED 1 36,833. 0 3,474. ARM Holdings PLC ADR 042068106 12,370,769.42 442,129. SH DEFINED 1 423,440. 0 18,689. ARMOUR Residential REIT Inc REIT 042315101 148,895.08 19,438. SH DEFINED 1 19,438. 0 . Arris Group Inc COM 04269Q100 136,341.40 10,660. SH DEFINED 1 10,660. 0 . Arrow Electronics Inc COM 042735100 1,790,607.78 53,118. SH DEFINED 1 51,866. 0 1,252. Arthur J Gallagher & Co COM 363576109 1,539,436.14 42,977. SH DEFINED 1 42,374. 0 603. Aruba Networks Inc COM 043176106 3,329,151.585 148,061. SH DEFINED 1 148,061. 0 . Ascena Retail Group Inc COM 04351G101 13,530,042.10 630,757. SH DEFINED 1 630,447. 0 310. Ashland Inc COM 044209104 1,795,155.20 25,072. SH DEFINED 1 25,072. 0 . ASML Holding NV ADR N07059186 736,435.92 13,719. SH DEFINED 1 13,719. 0 . Aspen Insurance Holdings Ltd COM G05384105 698,830.80 22,920. SH DEFINED 1 22,920. 0 . Associated Banc-Corp COM 045487105 6,108,808.43 463,883. SH DEFINED 1 463,579. 0 304. Associated Estates Realty Corp REIT 045604105 3,531,355.24 232,939. SH DEFINED 1 232,939. 0 . Assurant Inc COM 04621X108 266,433.90 7,143. SH DEFINED 1 7,143. 0 . Astoria Financial Corp COM 046265104 316,367.48 32,021. SH DEFINED 1 32,021. 0 . AT&T Inc COM 00206R102 39,544,547.90 1,048,927. SH DEFINED 1 1,028,448. 0 20,479. athenahealth Inc COM 04685W103 11,075,629.53 120,689. SH DEFINED 1 115,593. 0 5,096. Atlas Air Worldwide Holdings Inc COM 049164205 1,041,170.58 20,166. SH DEFINED 1 20,166. 0 . Atmel Corp COM 049513104 767,728.56 145,956. SH DEFINED 1 145,956. 0 . Atmos Energy Corp COM 049560105 15,953,755.88 445,751. SH DEFINED 1 343,352. 0 102,399.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Atwood Oceanics Inc COM 050095108 8,318,420.25 183,023. SH DEFINED 1 182,897. 0 126. Autodesk Inc COM 052769106 683,651.19 20,487. SH DEFINED 1 20,487. 0 . Automatic Data Processing Inc COM 053015103 4,652,324.60 79,310. SH DEFINED 1 75,570. 0 3,740. AutoNation Inc COM 05329W102 221,406.90 5,070. SH DEFINED 1 5,070. 0 . AutoZone Inc COM 053332102 32,733,169.49 88,547. SH DEFINED 1 86,024. 0 2,523. AvalonBay Communities Inc REIT 053484101 101,334,716.37 745,163. SH DEFINED 1 745,163. 0 . Avery Dennison Corp COM 053611109 298,026.12 9,366. SH DEFINED 1 9,366. 0 . Avnet Inc COM 053807103 1,592,473.87 54,743. SH DEFINED 1 54,743. 0 . Avon Products Inc COM 054303102 707,956.70 44,386. SH DEFINED 1 43,273. 0 1,113. AVX Corp COM 002444107 992,459.51 103,489. SH DEFINED 1 95,253. 0 8,236. B/E Aerospace Inc COM 073302101 1,398,267.30 33,213. SH DEFINED 1 33,213. 0 . Baidu Inc ADR 056752108 3,664,760.22 31,371. SH DEFINED 1 31,371. 0 . Baker Hughes Inc COM 057224107 2,491,992.08 55,096. SH DEFINED 1 53,512. 0 1,584. Ball Corp COM 058498106 656,143.48 15,508. SH DEFINED 1 15,107. 0 401. Bally Technologies Inc COM 05874B107 672,494.24 13,616. SH DEFINED 1 13,616. 0 . BancorpSouth Inc COM 059692103 472,019.02 32,023. SH DEFINED 1 32,023. 0 . Bank of America Corp COM 060505104 57,716,306.04 6,536,388. SH DEFINED 1 6,508,746. 0 27,642. Bank of Hawaii Corp COM 062540109 642,466.46 14,083. SH DEFINED 1 14,083. 0 . Bank of New York Mellon Corp/The COM 064058100 2,952,452.88 130,524. SH DEFINED 1 126,620. 0 3,904. BankUnited Inc COM 06652K103 8,779,642.11 356,751. SH DEFINED 1 356,751. 0 . Barnes & Noble Inc COM 067774109 189,080.10 14,795. SH DEFINED 1 14,795. 0 . Basic Energy Services Inc COM 06985P100 1,087,655.58 96,939. SH DEFINED 1 96,939. 0 . Baxter International Inc COM 071813109 4,476,674.79 74,277. SH DEFINED 1 71,772. 0 2,505. BB&T Corp COM 054937107 2,866,151.44 86,434. SH DEFINED 1 84,639. 0 1,795. Beam Inc COM 073730103 808,321.92 14,048. SH DEFINED 1 14,048. 0 . Becton Dickinson and Co COM 075887109 2,288,767.04 29,134. SH DEFINED 1 27,920. 0 1,214. Bed Bath & Beyond Inc COM 075896100 23,881,536.00 379,072. SH DEFINED 1 363,321. 0 15,751. Belo Corp COM 080555105 1,444,016.43 184,421. SH DEFINED 1 184,421. 0 . Bemis Co Inc COM 081437105 202,037.40 6,420. SH DEFINED 1 6,420. 0 . Berkshire Hathaway Inc COM 084670702 14,926,174.20 169,231. SH DEFINED 1 164,699. 0 4,532. Best Buy Co Inc COM 086516101 21,041,774.80 1,223,359. SH DEFINED 1 1,223,359. 0 . Big Lots Inc COM 089302103 227,381.46 7,687. SH DEFINED 1 7,687. 0 . Bill Barrett Corp COM 06846N104 2,733,765.82 110,366. SH DEFINED 1 110,366. 0 . Biogen Idec Inc COM 09062X103 3,515,238.39 23,559. SH DEFINED 1 23,163. 0 396. BioMarin Pharmaceutical Inc COM 09061G101 483,643.38 12,013. SH DEFINED 1 12,013. 0 . BioMed Realty Trust Inc REIT 09063H107 59,668,820.64 3,187,437. SH DEFINED 1 3,187,437. 0 . Bio-Rad Laboratories Inc COM 090572207 690,691.84 6,472. SH DEFINED 1 6,472. 0 . BioScrip Inc COM 09069N108 772,209.15 84,765. SH DEFINED 1 84,765. 0 . Black Hills Corp COM 092113109 597,860.56 16,808. SH DEFINED 1 16,808. 0 . BlackRock Credit Allocation Income Trust IV Closed-End Fund 092508100 3,557,762.00 250,900. SH DEFINED 1 250,900. 0 . BlackRock Inc COM 09247X101 2,220,191.60 12,452. SH DEFINED 1 12,121. 0 331. BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 178,024.00 13,600. SH DEFINED 1 13,600. 0 . BlackRock MuniHoldings Fund Inc COM 09253N104 451,473.40 23,212. SH DEFINED 1 23,212. 0 . BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 909,559.72 78,818. SH DEFINED 1 78,818. 0 . BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 734,486.94 41,217. SH DEFINED 1 41,217. 0 . BMC Software Inc COM 055921100 5,665,915.89 136,561. SH DEFINED 1 136,561. 0 . Boardwalk Pipeline Partners LP Ltd Part 096627104 3,175,745.40 113,826. SH DEFINED 1 113,826. 0 . Bob Evans Farms Inc/DE COM 096761101 436,456.02 11,154. SH DEFINED 1 11,154. 0 . Boeing Co/The COM 097023105 45,537,539.59 654,322. SH DEFINED 1 653,119. 0 1,203. BorgWarner Inc COM 099724106 8,663,612.79 125,358. SH DEFINED 1 125,358. 0 . Boston Properties Inc REIT 101121101 205,367,374.80 1,856,680. SH DEFINED 1 1,856,680. 0 . Boston Scientific Corp COM 101137107 1,133,839.42 197,533. SH DEFINED 1 191,129. 0 6,404. BP PLC ADR 055622104 203,200.92 4,797. SH DEFINED 1 4,797. 0 . Brandywine Realty Trust REIT 105368203 1,290,750.34 105,886. SH DEFINED 1 105,886. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Bravo Brio Restaurant Group Inc COM 10567B109 4,832,587.00 332,149. SH DEFINED 1 331,891. 0 258. BRE Properties Inc REIT 05564E106 53,549,692.92 1,142,028. SH DEFINED 1 1,142,028. 0 . Brinker International Inc COM 109641100 842,399.20 23,864. SH DEFINED 1 23,864. 0 . Brink's Co/The COM 109696104 462,831.04 18,016. SH DEFINED 1 18,016. 0 . Bristol-Myers Squibb Co COM 110122108 22,658,130.00 671,352. SH DEFINED 1 666,290. 0 5,062. Broadcom Corp COM 111320107 2,026,043.99 58,607. SH DEFINED 1 56,844. 0 1,763. Broadridge Financial Solutions Inc COM 11133T103 1,645,091.62 70,514. SH DEFINED 1 67,572. 0 2,942. Brookfield Infrastructure Partners LP Ltd Part G16252101 4,185,479.25 117,735. SH DEFINED 1 62,588. 0 55,147. Brookfield Office Properties Inc COM 112900105 6,334,928.64 382,544. SH DEFINED 1 382,544. 0 . Brown & Brown Inc COM 115236101 1,056,877.80 40,540. SH DEFINED 1 39,813. 0 727. Brown-Forman Corp COM 115637209 1,137,829.50 17,438. SH DEFINED 1 17,438. 0 . Brunswick Corp/DE COM 117043109 14,396,046.01 636,154. SH DEFINED 1 635,886. 0 268. Buckeye Technologies Inc COM 118255108 4,967,360.82 154,955. SH DEFINED 1 154,863. 0 92. CA Inc COM 12673P105 1,347,226.085 52,289. SH DEFINED 1 50,515. 0 1,774. Cablevision Systems Corp COM 12686C109 264,631.60 16,696. SH DEFINED 1 16,696. 0 . Cabot Corp COM 127055101 741,749.31 20,283. SH DEFINED 1 20,283. 0 . Cabot Oil & Gas Corp COM 127097103 829,437.70 18,473. SH DEFINED 1 18,473. 0 . CACI International Inc COM 127190304 748,210.13 14,447. SH DEFINED 1 14,447. 0 . Cadence Design Systems Inc COM 127387108 1,356,665.71 105,454. SH DEFINED 1 105,454. 0 . Calamos Asset Management Inc COM 12811R104 6,492,452.00 557,758. SH DEFINED 1 557,333. 0 425. California Water Service Group COM 130788102 2,318,008.50 124,290. SH DEFINED 1 66,792. 0 57,498. Calpine Corp COM 131347304 2,307,283.70 133,369. SH DEFINED 1 133,369. 0 . Camden Property Trust REIT 133131102 56,110,556.34 870,066. SH DEFINED 1 870,066. 0 . Cameron International Corp COM 13342B105 5,436,409.75 96,966. SH DEFINED 1 96,757. 0 209. Campbell Soup Co COM 134429109 548,136.44 15,742. SH DEFINED 1 15,742. 0 . Campus Crest Communities Inc REIT 13466Y105 2,874,614.40 266,168. SH DEFINED 1 266,168. 0 . Capital One Financial Corp COM 14040H105 34,437,403.59 604,059. SH DEFINED 1 602,564. 0 1,495. Capital Senior Living Corp COM 140475104 5,855,169.74 404,642. SH DEFINED 1 404,642. 0 . Capstone Turbine Corp COM 14067D102 19,496.00 19,496. SH DEFINED 1 19,496. 0 . CARBO Ceramics Inc COM 140781105 397,780.24 6,322. SH DEFINED 1 6,322. 0 . Cardinal Financial Corp COM 14149F109 5,023,061.50 351,249. SH DEFINED 1 350,976. 0 273. Cardinal Health Inc COM 14149Y108 2,719,794.24 69,792. SH DEFINED 1 67,098. 0 2,694. Career Education Corp COM 141665109 39,569.92 10,496. SH DEFINED 1 10,496. 0 . CareFusion Corp COM 14170T101 3,309,422.30 116,570. SH DEFINED 1 115,998. 0 572. Caribou Coffee Co Inc COM 142042209 5,288,097.91 385,179. SH DEFINED 1 385,029. 0 150. Carlisle Cos Inc COM 142339100 1,026,250.72 19,766. SH DEFINED 1 19,766. 0 . CarMax Inc COM 143130102 694,934.80 24,556. SH DEFINED 1 24,556. 0 . Carnival Corp COM 143658300 24,404,274.85 669,895. SH DEFINED 1 669,429. 0 466. Carpenter Technology Corp COM 144285103 8,265,775.20 157,985. SH DEFINED 1 151,759. 0 6,226. Carter's Inc COM 146229109 866,770.16 16,099. SH DEFINED 1 16,099. 0 . Casey's General Stores Inc COM 147528103 292,328.24 5,116. SH DEFINED 1 5,116. 0 . Catamaran Corp COM 148887102 14,559,419.67 148,611. SH DEFINED 1 142,276. 0 6,335. Caterpillar Inc COM 149123101 29,714,774.40 345,360. SH DEFINED 1 344,000. 0 1,360. Cathay General Bancorp COM 149150104 2,484,542.48 143,948. SH DEFINED 1 143,948. 0 . Cavium Inc COM 14964U108 4,162,130.58 124,885. SH DEFINED 1 124,791. 0 94. Cbeyond Inc COM 149847105 9,590,796.48 974,682. SH DEFINED 1 973,958. 0 724. CBIZ Inc COM 124805102 2,632,486.80 437,248. SH DEFINED 1 436,906. 0 342. CBOE Holdings Inc COM 12503M108 808,755.80 27,490. SH DEFINED 1 27,490. 0 . CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 392,941.00 44,300. SH DEFINED 1 44,300. 0 . CBRE Group Inc COM 12504L109 509,459.93 27,673. SH DEFINED 1 27,673. 0 . CBS Corp COM 124857202 2,272,877.46 62,562. SH DEFINED 1 62,562. 0 . Celadon Group Inc COM 150838100 573,715.07 35,701. SH DEFINED 1 35,701. 0 . Celgene Corp COM 151020104 8,032,543.20 105,138. SH DEFINED 1 105,093. 0 45. CenterPoint Energy Inc COM 15189T107 16,094,919.00 755,630. SH DEFINED 1 755,630. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- CenturyLink Inc COM 156700106 28,443,579.60 704,049. SH DEFINED 1 701,679. 0 2,370. Cepheid Inc COM 15670R107 16,471,472.50 477,421. SH DEFINED 1 464,051. 0 13,370. Cerner Corp COM 156782104 40,328,628.1696 521,119. SH DEFINED 1 504,558. 0 16,561. CF Industries Holdings Inc COM 125269100 7,122,347.52 32,048. SH DEFINED 1 32,048. 0 . CH Robinson Worldwide Inc COM 12541W209 827,735.40 14,130. SH DEFINED 1 14,130. 0 . Charles River Laboratories International Inc COM 159864107 802,533.60 20,266. SH DEFINED 1 20,266. 0 . Charles Schwab Corp/The COM 808513105 1,358,137.765 106,229. SH DEFINED 1 106,229. 0 . Cheesecake Factory Inc/The COM 163072101 861,610.75 24,101. SH DEFINED 1 24,101. 0 . Chefs' Warehouse Inc/The COM 163086101 3,692,890.78 225,436. SH DEFINED 1 225,266. 0 170. Chesapeake Energy Corp COM 165167107 1,162,467.48 61,604. SH DEFINED 1 61,604. 0 . Chevron Corp COM 166764100 116,484,935.36 999,356. SH DEFINED 1 992,879. 0 6,477. Chico's FAS Inc COM 168615102 1,001,591.66 55,306. SH DEFINED 1 55,306. 0 . Chimera Investment Corp REIT 16934Q109 167,564.72 61,832. SH DEFINED 1 61,832. 0 . Chipotle Mexican Grill Inc COM 169656105 703,033.56 2,214. SH DEFINED 1 2,214. 0 . Chubb Corp/The COM 171232101 2,080,918.40 27,280. SH DEFINED 1 27,031. 0 249. Church & Dwight Co Inc COM 171340102 2,361,522.60 43,740. SH DEFINED 1 43,740. 0 . Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 5,536,248.12 68,172. SH DEFINED 1 36,257. 0 31,915. Cia Paranaense de Energia ADR 20441B407 2,118,245.68 129,004. SH DEFINED 1 68,383. 0 60,621. Ciena Corp COM 171779309 514,039.20 37,797. SH DEFINED 1 37,797. 0 . Cigna Corp COM 125509109 1,597,600.73 33,869. SH DEFINED 1 33,130. 0 739. Cimarex Energy Co COM 171798101 1,647,889.75 28,145. SH DEFINED 1 28,145. 0 . Cincinnati Bell Inc COM 171871106 79,532.10 13,953. SH DEFINED 1 13,953. 0 . Cincinnati Financial Corp COM 172062101 551,261.61 14,549. SH DEFINED 1 14,549. 0 . Cinemark Holdings Inc COM 17243V102 25,565,085.96 1,139,772. SH DEFINED 1 1,139,772. 0 . Cintas Corp COM 172908105 917,081.25 22,125. SH DEFINED 1 21,284. 0 841. Cisco Systems Inc COM 17275R102 29,789,613.03 1,560,074. SH DEFINED 1 1,542,740. 0 17,334. Citigroup Inc COM 172967424 52,431,018.80 1,602,415. SH DEFINED 1 1,594,860. 0 7,555. Citrix Systems Inc COM 177376100 26,393,864.7744 344,888. SH DEFINED 1 334,205. 0 10,683. City National Corp/CA COM 178566105 765,799.17 14,867. SH DEFINED 1 14,867. 0 . CLARCOR Inc COM 179895107 852,968.56 19,112. SH DEFINED 1 19,112. 0 . Clean Harbors Inc COM 184496107 737,341.90 15,094. SH DEFINED 1 15,094. 0 . Cleco Corp COM 12561W105 974,985.50 23,225. SH DEFINED 1 23,225. 0 . Cliffs Natural Resources Inc COM 18683K101 579,124.00 14,800. SH DEFINED 1 14,688. 0 112. Clorox Co/The COM 189054109 848,749.00 11,780. SH DEFINED 1 11,780. 0 . CME Group Inc COM 12572Q105 2,991,970.25 52,225. SH DEFINED 1 50,331. 0 1,894. CMS Energy Corp COM 125896100 24,075,282.75 1,022,305. SH DEFINED 1 645,844. 0 376,461. CNA Financial Corp COM 126117100 481,730.00 17,975. SH DEFINED 1 17,110. 0 865. CNO Financial Group Inc COM 12621E103 4,764,098.85 493,689. SH DEFINED 1 493,689. 0 . Coach Inc COM 189754104 1,642,282.32 29,316. SH DEFINED 1 28,832. 0 484. Cobalt International Energy Inc COM 19075F106 15,820,697.08 710,404. SH DEFINED 1 681,845. 0 28,559. Coca-Cola Co/The COM 191216100 41,102,183.91 1,083,620. SH DEFINED 1 1,074,834. 0 8,786. Coca-Cola Enterprises Inc COM 19122T109 949,576.09 30,367. SH DEFINED 1 29,594. 0 773. Cognizant Technology Solutions Corp COM 192446102 2,555,388.07 36,563. SH DEFINED 1 35,153. 0 1,410. Coinstar Inc COM 19259P300 6,240,181.16 138,724. SH DEFINED 1 138,652. 0 72. Colgate-Palmolive Co COM 194162103 4,797,880.56 44,748. SH DEFINED 1 44,463. 0 285. Collective Brands Inc COM 19421W100 506,364.04 23,324. SH DEFINED 1 23,324. 0 . Colonial Properties Trust REIT 195872106 29,986,377.55 1,424,531. SH DEFINED 1 1,424,531. 0 . Colony Financial Inc REIT 19624R106 1,198,175.84 61,508. SH DEFINED 1 61,508. 0 . Columbia Sportswear Co COM 198516106 6,978,542.00 129,237. SH DEFINED 1 129,139. 0 98. Comcast Corp COM 20030N101 18,300,725.10 511,980. SH DEFINED 1 505,768. 0 6,212. Comerica Inc COM 200340107 2,622,514.05 84,461. SH DEFINED 1 84,461. 0 . Commerce Bancshares Inc/MO COM 200525103 993,489.22 24,634. SH DEFINED 1 24,634. 0 . Commercial Metals Co COM 201723103 488,875.20 37,036. SH DEFINED 1 37,036. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- CommonWealth REIT REIT 203233101 6,591,035.36 452,681. SH DEFINED 1 449,788. 0 2,893. CommonWealth REIT PUBLIC 203233606 11,185,629.56 429,226. SH DEFINED 1 429,226. 0 . Community Bank System Inc COM 203607106 8,446,062.28 299,612. SH DEFINED 1 299,612. 0 . Community Health Systems Inc COM 203668108 836,871.66 28,719. SH DEFINED 1 28,719. 0 . CommVault Systems Inc COM 204166102 8,754,814.0953 149,247. SH DEFINED 1 143,171. 0 6,076. Compass Minerals International Inc COM 20451N101 784,985.16 10,524. SH DEFINED 1 10,524. 0 . Computer Sciences Corp COM 205363104 849,796.43 26,383. SH DEFINED 1 26,383. 0 . Compuware Corp COM 205638109 857,423.11 86,521. SH DEFINED 1 86,521. 0 . Comstock Resources Inc COM 205768203 5,890,539.90 320,503. SH DEFINED 1 320,253. 0 250. Comverse Technology Inc COM 205862402 87,981.90 14,306. SH DEFINED 1 14,306. 0 . ConAgra Foods Inc COM 205887102 11,868,445.48 430,172. SH DEFINED 1 428,014. 0 2,158. Concho Resources Inc COM 20605P101 6,760,946.75 71,351. SH DEFINED 1 71,351. 0 . Concur Technologies Inc COM 206708109 1,377,202.67 18,679. SH DEFINED 1 18,679. 0 . CONMED Corp COM 207410101 694,003.50 24,351. SH DEFINED 1 24,351. 0 . ConocoPhillips COM 20825C104 23,579,888.40 412,380. SH DEFINED 1 407,178. 0 5,202. CONSOL Energy Inc COM 20854P109 617,858.05 20,561. SH DEFINED 1 20,561. 0 . Consolidated Edison Inc COM 209115104 1,555,582.86 25,974. SH DEFINED 1 25,974. 0 . Constellation Brands Inc COM 21036P108 471,080.70 14,562. SH DEFINED 1 14,562. 0 . Convergys Corp COM 212485106 696,954.59 44,477. SH DEFINED 1 44,477. 0 . Con-way Inc COM 205944101 6,786,585.77 247,957. SH DEFINED 1 247,781. 0 176. Cooper Cos Inc/The COM 216648402 1,413,121.60 14,960. SH DEFINED 1 14,960. 0 . Cooper Industries PLC COM G24140108 717,198.30 9,555. SH DEFINED 1 9,438. 0 117. Cooper Tire & Rubber Co COM 216831107 1,236,745.58 64,481. SH DEFINED 1 64,481. 0 . Copart Inc COM 217204106 1,065,552.98 38,426. SH DEFINED 1 38,426. 0 . Core Laboratories NV COM N22717107 21,243,450.56 174,872. SH DEFINED 1 167,393. 0 7,479. CoreLogic Inc/United States COM 21871D103 946,935.29 35,693. SH DEFINED 1 35,693. 0 . Coresite Realty Corp REIT 21870Q105 900,550.32 33,428. SH DEFINED 1 33,428. 0 . Cornerstone OnDemand Inc COM 21925Y103 12,535,341.00 408,850. SH DEFINED 1 391,331. 0 17,519. Corning Inc COM 219350105 3,254,072.70 247,458. SH DEFINED 1 238,179. 0 9,279. Corporate Executive Board Co/The COM 21988R102 686,678.52 12,804. SH DEFINED 1 12,804. 0 . Corporate Office Properties Trust REIT 22002T108 7,992,125.34 333,422. SH DEFINED 1 333,422. 0 . Corrections Corp of America COM 22025Y407 1,061,134.35 31,723. SH DEFINED 1 31,723. 0 . Costco Wholesale Corp COM 22160K105 14,510,780.16 144,876. SH DEFINED 1 144,179. 0 697. Cousins Properties Inc REIT 222795106 19,766,296.52 2,489,458. SH DEFINED 1 2,489,458. 0 . Covance Inc COM 222816100 817,915.42 17,518. SH DEFINED 1 17,518. 0 . Covanta Holding Corp COM 22282E102 8,840,934.96 515,206. SH DEFINED 1 274,116. 0 241,090. Coventry Health Care Inc COM 222862104 538,968.32 12,928. SH DEFINED 1 12,928. 0 . Covidien PLC COM G2554F113 28,133,765.66 473,473. SH DEFINED 1 471,108. 0 2,365. CR Bard Inc COM 067383109 1,023,686.30 9,782. SH DEFINED 1 9,566. 0 216. Crane Co COM 224399105 3,407,067.18 85,326. SH DEFINED 1 85,326. 0 . Cray Inc COM 225223304 894,308.60 70,418. SH DEFINED 1 70,418. 0 . Cree Inc COM 225447101 1,077,034.11 42,187. SH DEFINED 1 42,187. 0 . Crocs Inc COM 227046109 2,424,902.53 149,593. SH DEFINED 1 149,593. 0 . Crown Castle International Corp COM 228227104 10,355,034.50 161,545. SH DEFINED 1 102,387. 0 59,158. CSX Corp COM 126408103 2,369,207.25 114,170. SH DEFINED 1 112,399. 0 1,771. CubeSmart REIT 229663109 11,371,082.58 883,534. SH DEFINED 1 883,534. 0 . Cubist Pharmaceuticals Inc COM 229678107 6,011,268.48 126,079. SH DEFINED 1 126,030. 0 49. Cullen/Frost Bankers Inc COM 229899109 1,119,770.14 19,498. SH DEFINED 1 19,498. 0 . Cummins Inc COM 231021106 11,360,794.85 123,206. SH DEFINED 1 122,971. 0 235. CVS Caremark Corp COM 126650100 13,578,372.18 280,429. SH DEFINED 1 278,033. 0 2,396. Cypress Semiconductor Corp COM 232806109 2,101,527.36 196,038. SH DEFINED 1 196,038. 0 . CYS Investments Inc REIT 12673A108 152,791.96 10,844. SH DEFINED 1 10,844. 0 . Cytec Industries Inc COM 232820100 3,456,180.00 52,750. SH DEFINED 1 52,750. 0 . Dana Holding Corp COM 235825205 2,166,091.50 176,105. SH DEFINED 1 176,105. 0 . Danaher Corp COM 235851102 15,949,049.10 289,194. SH DEFINED 1 286,505. 0 2,689.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Darden Restaurants Inc COM 237194105 784,291.00 14,068. SH DEFINED 1 14,068. 0 . DaVita Inc COM 23918K108 825,460.87 7,967. SH DEFINED 1 7,967. 0 . DCT Industrial Trust Inc REIT 233153105 12,902,396.36 1,994,188. SH DEFINED 1 1,994,188. 0 . DDR Corp REIT 23317H102 101,455,134.72 6,605,152. SH DEFINED 1 6,605,152. 0 . DealerTrack Holdings Inc COM 242309102 2,344,663.65 84,189. SH DEFINED 1 84,189. 0 . Dean Foods Co COM 242370104 249,713.55 15,273. SH DEFINED 1 15,273. 0 . Deckers Outdoor Corp COM 243537107 447,154.56 12,204. SH DEFINED 1 12,204. 0 . Deere & Co COM 244199105 3,018,319.53 36,599. SH DEFINED 1 36,350. 0 249. Delek US Holdings Inc COM 246647101 842,240.58 33,042. SH DEFINED 1 33,042. 0 . Dell Inc COM 24702R101 4,026,616.94 408,379. SH DEFINED 1 404,569. 0 3,810. Delta Air Lines Inc COM 247361702 224,804.72 24,542. SH DEFINED 1 24,542. 0 . Deluxe Corp COM 248019101 593,230.72 19,412. SH DEFINED 1 19,412. 0 . Denbury Resources Inc COM 247916208 643,911.36 39,846. SH DEFINED 1 38,882. 0 964. Dendreon Corp COM 24823Q107 63,679.59 13,239. SH DEFINED 1 13,239. 0 . DENTSPLY International Inc COM 249030107 514,165.34 13,481. SH DEFINED 1 13,481. 0 . Devon Energy Corp COM 25179M103 15,950,401.50 263,643. SH DEFINED 1 262,207. 0 1,436. DeVry Inc COM 251893103 443,273.76 19,476. SH DEFINED 1 19,476. 0 . Diamond Offshore Drilling Inc COM 25271C102 396,044.58 6,018. SH DEFINED 1 6,018. 0 . DiamondRock Hospitality Co REIT 252784301 38,585,416.59 4,006,793. SH DEFINED 1 4,006,793. 0 . Dice Holdings Inc COM 253017107 501,032.10 59,505. SH DEFINED 1 59,505. 0 . Dick's Sporting Goods Inc COM 253393102 21,543,872.80 415,502. SH DEFINED 1 399,280. 0 16,222. Diebold Inc COM 253651103 3,625,510.50 107,550. SH DEFINED 1 107,550. 0 . Digital Realty Trust Inc REIT 253868103 106,145,806.25 1,519,625. SH DEFINED 1 1,469,548. 0 50,077. DIRECTV COM 25490A309 9,685,270.12 184,622. SH DEFINED 1 184,426. 0 196. Discover Financial Services COM 254709108 19,300,198.32 485,784. SH DEFINED 1 470,487. 0 15,297. Discovery Communications Inc COM 25470F104 19,668,613.60 330,002. SH DEFINED 1 320,505. 0 9,497. Dollar General Corp COM 256677105 428,039.70 8,305. SH DEFINED 1 8,305. 0 . Dollar Tree Inc COM 256746108 38,213,650.725 791,572. SH DEFINED 1 765,826. 0 25,746. Dominion Resources Inc/VA COM 25746U109 15,720,480.06 296,949. SH DEFINED 1 179,074. 0 117,875. Domino's Pizza Inc COM 25754A201 963,762.80 25,564. SH DEFINED 1 25,564. 0 . Domtar Corp COM 257559203 906,363.33 11,577. SH DEFINED 1 11,577. 0 . Donaldson Co Inc COM 257651109 1,644,768.06 47,386. SH DEFINED 1 47,386. 0 . Douglas Emmett Inc REIT 25960P109 17,990,655.03 779,829. SH DEFINED 1 779,829. 0 . Dover Corp COM 260003108 4,767,469.11 80,139. SH DEFINED 1 79,058. 0 1,081. Dow Chemical Co/The COM 260543103 20,310,256.16 701,321. SH DEFINED 1 697,645. 0 3,676. DR Horton Inc COM 23331A109 2,438,987.52 118,168. SH DEFINED 1 118,168. 0 . Dr Pepper Snapple Group Inc COM 26138E109 815,166.18 18,306. SH DEFINED 1 18,306. 0 . DreamWorks Animation SKG Inc COM 26153C103 464,096.82 24,134. SH DEFINED 1 24,134. 0 . Dresser-Rand Group Inc COM 261608103 1,323,576.87 24,017. SH DEFINED 1 24,017. 0 . Dreyfus Municipal Income Inc Closed-End Fund 26201R102 793,156.86 71,199. SH DEFINED 1 71,199. 0 . Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,550,922.88 156,976. SH DEFINED 1 156,976. 0 . Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 458,916.00 45,800. SH DEFINED 1 45,800. 0 . Dril-Quip Inc COM 262037104 3,145,900.08 43,766. SH DEFINED 1 43,766. 0 . DST Systems Inc COM 233326107 1,254,274.56 22,176. SH DEFINED 1 21,213. 0 963. DTE Energy Co COM 233331107 954,184.86 15,919. SH DEFINED 1 15,481. 0 438. DTF Tax-Free Income Inc Closed-End Fund 23334J107 565,940.63 32,101. SH DEFINED 1 32,101. 0 . Duke Energy Corp COM 26441C204 5,274,979.20 81,404. SH DEFINED 1 71,809. 0 9,595. Duke Realty Corp REIT 264411505 6,701,171.40 455,862. SH DEFINED 1 455,862. 0 . Dun & Bradstreet Corp/The COM 26483E100 336,474.12 4,226. SH DEFINED 1 4,226. 0 . DuPont Fabros Technology Inc REIT 26613Q106 9,203,751.25 364,505. SH DEFINED 1 364,505. 0 . DWS Municipal Income Trust Closed-End Fund 23338M106 3,509,252.17 232,247. SH DEFINED 1 232,247. 0 . Dynavax Technologies Corp COM 268158102 54,135.48 11,373. SH DEFINED 1 6,085. 0 5,288. E*TRADE Financial Corp COM 269246401 221,492.21 25,141. SH DEFINED 1 25,141. 0 . East West Bancorp Inc COM 27579R104 11,070,450.56 524,172. SH DEFINED 1 523,999. 0 173. EastGroup Properties Inc REIT 277276101 52,766,338.40 991,857. SH DEFINED 1 991,808. 0 49.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Eastman Chemical Co COM 277432100 759,031.14 13,314. SH DEFINED 1 13,314. 0 . Eaton Corp COM 278058102 28,414,989.67 601,121. SH DEFINED 1 600,777. 0 344. Eaton Vance Corp COM 278265103 1,063,758.72 36,732. SH DEFINED 1 36,732. 0 . eBay Inc COM 278642103 23,158,975.56 478,788. SH DEFINED 1 475,418. 0 3,370. Ecolab Inc COM 278865100 2,061,754.19 31,805. SH DEFINED 1 31,684. 0 121. Edison International COM 281020107 14,491,771.44 317,176. SH DEFINED 1 258,666. 0 58,510. Education Realty Trust Inc REIT 28140H104 9,871,715.80 905,662. SH DEFINED 1 905,662. 0 . Edwards Lifesciences Corp COM 28176E108 19,187,619.07 178,706. SH DEFINED 1 171,370. 0 7,336. EI du Pont de Nemours & Co COM 263534109 37,085,536.29 737,727. SH DEFINED 1 734,301. 0 3,426. El Paso Electric Co COM 283677854 1,221,355.00 35,660. SH DEFINED 1 35,660. 0 . Electronic Arts Inc COM 285512109 355,180.41 27,989. SH DEFINED 1 27,989. 0 . Eli Lilly & Co COM 532457108 6,721,932.03 141,783. SH DEFINED 1 137,683. 0 4,100. EMC Corp/MA COM 268648102 13,813,652.68 506,560. SH DEFINED 1 506,560. 0 . EMCOR Group Inc COM 29084Q100 1,421,577.40 49,810. SH DEFINED 1 49,810. 0 . Emerson Electric Co COM 291011104 21,380,955.15 442,945. SH DEFINED 1 440,086. 0 2,859. Empresa Nacional de Electricidad SA/Chile ADR 29244T101 2,146,737.56 44,761. SH DEFINED 1 23,744. 0 21,017. Enbridge Energy Management LLC COM 29250X103 225,694.80 7,064. SH DEFINED 1 7,064. 0 . Enbridge Energy Partners LP Ltd Part 29250R106 21,285,679.36 723,019. SH DEFINED 1 637,559. 0 85,460. Enbridge Inc COM 29250N105 55,753,067.01 1,428,467. SH DEFINED 1 761,785. 0 666,682. Endo Health Solutions Inc COM 29264F205 3,041,535.64 95,887. SH DEFINED 1 95,887. 0 . Energen Corp COM 29265N108 1,256,529.75 23,975. SH DEFINED 1 23,975. 0 . Energizer Holdings Inc COM 29266R108 1,560,691.98 20,918. SH DEFINED 1 20,918. 0 . Energy XXI Bermuda Ltd COM G10082140 10,047,833.75 287,478. SH DEFINED 1 287,324. 0 154. Ennis Inc COM 293389102 683,870.34 41,674. SH DEFINED 1 41,674. 0 . Ensco PLC COM G3157S106 4,739,190.72 86,862. SH DEFINED 1 86,265. 0 597. Entergy Corp COM 29364G103 984,198.60 14,202. SH DEFINED 1 14,202. 0 . Enterprise Products Partners LP Ltd Part 293792107 12,356,086.40 230,524. SH DEFINED 1 121,877. 0 108,647. EOG Resources Inc COM 26875P101 2,892,682.80 25,816. SH DEFINED 1 25,334. 0 482. EQT Corp COM 26884L109 732,544.00 12,416. SH DEFINED 1 12,416. 0 . Equifax Inc COM 294429105 1,521,395.96 32,662. SH DEFINED 1 31,264. 0 1,398. Equinix Inc COM 29444U502 13,074,284.60 63,452. SH DEFINED 1 61,364. 0 2,088. Equity Lifestyle Properties Inc REIT 29472R108 36,349,445.08 533,609. SH DEFINED 1 533,609. 0 . Equity One Inc REIT 294752100 22,323,894.84 1,060,014. SH DEFINED 1 1,060,014. 0 . Equity Residential REIT 29476L107 122,812,857.86 2,134,762. SH DEFINED 1 2,134,762. 0 . ESCO Technologies Inc COM 296315104 10,076,126.15 259,351. SH DEFINED 1 259,202. 0 149. Essex Property Trust Inc REIT 297178105 67,337,575.28 454,247. SH DEFINED 1 454,247. 0 . Estee Lauder Cos Inc/The COM 518439104 10,760,457.17 174,768. SH DEFINED 1 174,768. 0 . Esterline Technologies Corp COM 297425100 658,859.04 11,736. SH DEFINED 1 11,736. 0 . Euronet Worldwide Inc COM 298736109 3,892,351.02 207,148. SH DEFINED 1 206,991. 0 157. EverBank Financial Corp COM 29977G102 6,259,835.72 454,626. SH DEFINED 1 454,333. 0 293. Evercore Partners Inc COM 29977A105 8,966,791.00 332,112. SH DEFINED 1 331,920. 0 192. Everest Re Group Ltd COM G3223R108 1,791,580.00 16,750. SH DEFINED 1 16,750. 0 . ExactTarget Inc COM 30064K105 2,136,615.74 88,217. SH DEFINED 1 88,217. 0 . Exelis Inc COM 30162A108 1,053,863.14 101,921. SH DEFINED 1 99,062. 0 2,859. Exelixis Inc COM 30161Q104 71,972.24 14,932. SH DEFINED 1 14,932. 0 . Exelon Corp COM 30161N101 3,938,029.98 110,681. SH DEFINED 1 106,228. 0 4,453. Expedia Inc COM 30212P303 479,956.32 8,298. SH DEFINED 1 8,298. 0 . Expeditors International of Washington Inc COM 302130109 674,837.75 18,565. SH DEFINED 1 18,565. 0 . Express Scripts Holding Co COM 30219G108 22,964,980.51 366,677. SH DEFINED 1 366,442. 0 235. Exterran Partners LP Ltd Part 30225N105 9,387,547.40 435,415. SH DEFINED 1 435,415. 0 . Extra Space Storage Inc REIT 30225T102 23,386,886.25 703,365. SH DEFINED 1 703,365. 0 . Exxon Mobil Corp COM 30231G102 123,274,234.20 1,347,996. SH DEFINED 1 1,334,719. 0 13,277. Ezcorp Inc COM 302301106 1,442,549.23 62,911. SH DEFINED 1 62,911. 0 . F5 Networks Inc COM 315616102 727,560.30 6,949. SH DEFINED 1 6,949. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Fabrinet COM G3323L100 1,811,111.35 156,265. SH DEFINED 1 156,265. 0 . FactSet Research Systems Inc COM 303075105 1,531,920.96 15,888. SH DEFINED 1 15,888. 0 . Fair Isaac Corp COM 303250104 580,912.50 13,125. SH DEFINED 1 13,125. 0 . Fairchild Semiconductor International Inc COM 303726103 528,591.68 40,289. SH DEFINED 1 40,289. 0 . Fairpoint Communications Inc COM 305560302 471,683.52 62,392. SH DEFINED 1 62,392. 0 . Family Dollar Stores Inc COM 307000109 983,560.50 14,835. SH DEFINED 1 14,835. 0 . Fastenal Co COM 311900104 1,125,048.30 26,170. SH DEFINED 1 26,170. 0 . Federal Realty Investment Trust REIT 313747206 46,336,949.10 440,047. SH DEFINED 1 440,047. 0 . FedEx Corp COM 31428X106 2,907,881.68 34,364. SH DEFINED 1 33,983. 0 381. Fidelity National Financial Inc COM 31620R105 1,524,443.91 71,269. SH DEFINED 1 71,269. 0 . Fidelity National Information Services Inc COM 31620M106 1,265,721.24 40,542. SH DEFINED 1 38,459. 0 2,083. Fifth Third Bancorp COM 316773100 27,398,802.75 1,766,525. SH DEFINED 1 1,762,514. 0 4,011. Finisar Corp COM 31787A507 1,523,569.10 106,563. SH DEFINED 1 106,475. 0 88. Finish Line Inc/The COM 317923100 992,873.88 43,662. SH DEFINED 1 43,662. 0 . First American Financial Corp COM 31847R102 3,665,190.56 169,143. SH DEFINED 1 169,043. 0 100. First Citizens BancShares Inc/NC COM 31946M103 255,101.40 1,566. SH DEFINED 1 1,467. 0 99. First Horizon National Corp COM 320517105 198,888.39 20,653. SH DEFINED 1 20,653. 0 . First Industrial Realty Trust Inc REIT 32054K103 41,647,256.28 3,169,502. SH DEFINED 1 3,169,502. 0 . First Niagara Financial Group Inc COM 33582V108 1,094,997.68 135,352. SH DEFINED 1 135,352. 0 . First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,766,160.00 99,000. SH DEFINED 1 99,000. 0 . FirstEnergy Corp COM 337932107 1,314,444.60 29,806. SH DEFINED 1 29,806. 0 . FirstMerit Corp COM 337915102 615,743.46 41,802. SH DEFINED 1 41,802. 0 . Fiserv Inc COM 337738108 1,933,663.60 26,120. SH DEFINED 1 24,519. 0 1,601. FleetCor Technologies Inc COM 339041105 10,903,244.80 243,376. SH DEFINED 1 232,872. 0 10,504. FLIR Systems Inc COM 302445101 575,439.80 28,808. SH DEFINED 1 27,616. 0 1,192. Flowers Foods Inc COM 343498101 719,094.12 35,634. SH DEFINED 1 35,634. 0 . Flowserve Corp COM 34354P105 17,288,714.82 135,343. SH DEFINED 1 129,697. 0 5,646. Fluor Corp COM 343412102 834,125.88 14,821. SH DEFINED 1 14,821. 0 . Flushing Financial Corp COM 343873105 1,153,716.00 73,020. SH DEFINED 1 73,020. 0 . FMC Corp COM 302491303 22,407,357.18 404,611. SH DEFINED 1 387,911. 0 16,700. FMC Technologies Inc COM 30249U101 951,279.80 20,546. SH DEFINED 1 20,546. 0 . Foot Locker Inc COM 344849104 8,638,605.50 243,341. SH DEFINED 1 243,341. 0 . Ford Motor Co COM 345370860 4,105,901.20 416,420. SH DEFINED 1 408,733. 0 7,687. Forest Laboratories Inc COM 345838106 1,539,562.74 43,234. SH DEFINED 1 43,234. 0 . Forest Oil Corp COM 346091705 379,371.20 44,896. SH DEFINED 1 44,896. 0 . Fortinet Inc COM 34959E109 4,844,636.16 200,677. SH DEFINED 1 200,527. 0 150. Fortune Brands Home & Security Inc COM 34964C106 1,373,350.46 50,846. SH DEFINED 1 50,846. 0 . Forward Air Corp COM 349853101 1,933,771.90 63,590. SH DEFINED 1 63,590. 0 . Fossil Inc COM 349882100 342,865.60 4,048. SH DEFINED 1 4,048. 0 . Franklin Resources Inc COM 354613101 2,092,546.17 16,731. SH DEFINED 1 16,365. 0 366. Franklin Street Properties Corp REIT 35471R106 172,027.80 15,540. SH DEFINED 1 15,540. 0 . Freeport-McMoRan Copper & Gold Inc COM 35671D857 3,878,127.56 97,982. SH DEFINED 1 96,589. 0 1,393. Fresh Market Inc/The COM 35804H106 11,789,428.88 196,556. SH DEFINED 1 188,133. 0 8,423. Frontier Communications Corp COM 35906A108 441,946.97 89,918. SH DEFINED 1 89,918. 0 . FTI Consulting Inc COM 302941109 425,892.84 15,963. SH DEFINED 1 15,963. 0 . FuelCell Energy Inc COM 35952H106 9,096.56 10,337. SH DEFINED 1 10,337. 0 . Fulton Financial Corp COM 360271100 659,762.18 66,913. SH DEFINED 1 66,913. 0 . Fusion-io Inc COM 36112J107 10,022,245.65 331,095. SH DEFINED 1 316,803. 0 14,292. G&K Services Inc COM 361268105 1,283,584.76 40,996. SH DEFINED 1 40,996. 0 . GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 410,400.00 28,500. SH DEFINED 1 28,500. 0 . GameStop Corp COM 36467W109 240,618.00 11,458. SH DEFINED 1 11,458. 0 . Gannett Co Inc COM 364730101 380,950.50 21,462. SH DEFINED 1 21,462. 0 . Gap Inc/The COM 364760108 1,349,228.02 37,709. SH DEFINED 1 37,463. 0 246. Gardner Denver Inc COM 365558105 966,439.18 15,998. SH DEFINED 1 15,998. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Gartner Inc COM 366651107 1,419,295.46 30,794. SH DEFINED 1 30,794. 0 . GATX Corp COM 361448103 631,125.24 14,871. SH DEFINED 1 14,871. 0 . General Cable Corp COM 369300108 12,714,305.36 432,737. SH DEFINED 1 432,571. 0 166. General Dynamics Corp COM 369550108 16,461,896.40 248,970. SH DEFINED 1 245,865. 0 3,105. General Electric Co COM 369604103 80,007,080.19 3,522,989. SH DEFINED 1 3,494,041. 0 28,948. General Growth Properties Inc REIT 370023103 42,399,271.92 2,176,554. SH DEFINED 1 2,176,554. 0 . General Mills Inc COM 370334104 2,288,505.80 57,428. SH DEFINED 1 57,428. 0 . General Motors Co COM 37045V100 318,431.75 13,997. SH DEFINED 1 13,997. 0 . General Motors Co Preferred-Cnv 37045V209 782,880.00 21,000. SH DEFINED 1 21,000. 0 . Genesee & Wyoming Inc COM 371559105 861,892.26 12,891. SH DEFINED 1 12,891. 0 . GenOn Energy Inc COM 37244E107 127,699.22 50,474. SH DEFINED 1 50,474. 0 . Genpact Ltd COM G3922B107 348,712.08 20,906. SH DEFINED 1 20,906. 0 . Gentex Corp/MI COM 371901109 1,005,529.14 59,114. SH DEFINED 1 59,114. 0 . Genuine Parts Co COM 372460105 854,481.03 14,001. SH DEFINED 1 14,001. 0 . Genworth Financial Inc COM 37247D106 232,865.75 44,525. SH DEFINED 1 44,525. 0 . Geron Corp COM 374163103 56,042.20 32,966. SH DEFINED 1 32,966. 0 . G-III Apparel Group Ltd COM 36237H101 7,808,000.50 217,494. SH DEFINED 1 217,326. 0 168. Gilead Sciences Inc COM 375558103 27,375,982.92 412,724. SH DEFINED 1 411,831. 0 893. GlaxoSmithKline PLC ADR 37733W105 21,309,426.56 460,844. SH DEFINED 1 460,844. 0 . Glimcher Realty Trust REIT 379302102 32,090,921.66 3,036,038. SH DEFINED 1 3,036,038. 0 . Global Payments Inc COM 37940X102 1,106,236.18 26,446. SH DEFINED 1 26,446. 0 . Global X China Consumer ETF ETP 37950E408 538,000.00 40,000. SH DEFINED 1 40,000. 0 . Global X FTSE Colombia 20 ETF ETP 37950E200 2,871,066.00 135,300. SH DEFINED 1 135,300. 0 . Global X Norway 30 ETF ETP 37950E747 183,960.00 12,000. SH DEFINED 1 12,000. 0 . GNC Holdings Inc COM 36191G107 30,285,184.77 777,141. SH DEFINED 1 751,327. 0 25,814. Golden Star Resources Ltd COM 38119T104 32,725.64 16,612. SH DEFINED 1 16,612. 0 . Goldman Sachs Group Inc/The COM 38141G104 9,938,194.72 87,420. SH DEFINED 1 86,145. 0 1,275. Goodrich Petroleum Corp COM 382410405 5,829,386.56 461,165. SH DEFINED 1 460,819. 0 346. Goodyear Tire & Rubber Co/The COM 382550101 265,949.23 21,817. SH DEFINED 1 21,817. 0 . Google Inc COM 38259P508 71,018,900.50 94,127. SH DEFINED 1 93,476. 0 651. Graco Inc COM 384109104 19,637,658.48 390,566. SH DEFINED 1 379,995. 0 10,571. Granite Construction Inc COM 387328107 386,887.12 13,471. SH DEFINED 1 13,471. 0 . Graphic Packaging Holding Co COM 388689101 63,543.97 10,937. SH DEFINED 1 10,937. 0 . Great Plains Energy Inc COM 391164100 1,075,981.62 48,337. SH DEFINED 1 48,337. 0 . Green Mountain Coffee Roasters Inc COM 393122106 986,931.25 41,555. SH DEFINED 1 41,555. 0 . Greenhill & Co Inc COM 395259104 573,338.25 11,079. SH DEFINED 1 11,079. 0 . Greif Inc COM 397624107 446,262.18 10,101. SH DEFINED 1 10,101. 0 . Group 1 Automotive Inc COM 398905109 1,561,161.60 25,920. SH DEFINED 1 25,920. 0 . Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 6,713,310.60 75,771. SH DEFINED 1 40,163. 0 35,608. Guess? Inc COM 401617105 520,169.46 20,463. SH DEFINED 1 20,463. 0 . Guidewire Software Inc COM 40171V100 2,202,737.75 70,933. SH DEFINED 1 70,887. 0 46. H&R Block Inc COM 093671105 442,365.58 25,526. SH DEFINED 1 25,526. 0 . Haemonetics Corp COM 405024100 3,221,714.20 40,171. SH DEFINED 1 40,171. 0 . Hain Celestial Group Inc/The COM 405217100 12,190,837.00 193,500. SH DEFINED 1 186,771. 0 6,729. Halliburton Co COM 406216101 3,850,126.89 114,281. SH DEFINED 1 110,555. 0 3,726. Halozyme Therapeutics Inc COM 40637H109 84,498.12 11,177. SH DEFINED 1 11,177. 0 . Hancock Holding Co COM 410120109 983,955.78 31,761. SH DEFINED 1 31,761. 0 . Hanesbrands Inc COM 410345102 989,650.84 31,043. SH DEFINED 1 31,043. 0 . Hanger Inc COM 41043F208 1,032,871.59 36,203. SH DEFINED 1 36,203. 0 . Hanover Insurance Group Inc/The COM 410867105 627,905.52 16,852. SH DEFINED 1 16,852. 0 . Harley-Davidson Inc COM 412822108 852,103.07 20,111. SH DEFINED 1 20,111. 0 . Harman International Industries Inc COM 413086109 277,236.96 6,006. SH DEFINED 1 6,006. 0 . Harris Corp COM 413875105 815,729.72 15,926. SH DEFINED 1 15,633. 0 293. Harris Teeter Supermarkets Inc COM 414585109 5,948,761.76 153,160. SH DEFINED 1 153,070. 0 90. Harsco Corp COM 415864107 616,372.19 30,023. SH DEFINED 1 30,023. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Hartford Financial Services Group Inc COM 416515104 1,005,767.28 51,737. SH DEFINED 1 50,588. 0 1,149. Hasbro Inc COM 418056107 20,650,012.88 541,072. SH DEFINED 1 541,072. 0 . Hatteras Financial Corp REIT 41902R103 1,641,249.99 58,221. SH DEFINED 1 52,573. 0 5,648. Hawaiian Electric Industries Inc COM 419870100 809,979.66 30,786. SH DEFINED 1 30,786. 0 . HB Fuller Co COM 359694106 2,244,242.00 73,150. SH DEFINED 1 73,150. 0 . HCA Holdings Inc COM 40412C101 835,572.50 25,130. SH DEFINED 1 22,808. 0 2,322. HCC Insurance Holdings Inc COM 404132102 1,236,578.32 36,488. SH DEFINED 1 36,488. 0 . HCP Inc REIT 40414L109 122,442,453.44 2,752,753. SH DEFINED 1 2,752,371. 0 382. Health Care REIT Inc REIT 42217K106 109,110,655.50 1,889,362. SH DEFINED 1 1,889,362. 0 . Health Management Associates Inc COM 421933102 687,073.88 81,892. SH DEFINED 1 81,892. 0 . Health Net Inc COM 42222G108 600,701.86 26,686. SH DEFINED 1 26,686. 0 . Healthcare Realty Trust Inc REIT 421946104 13,557,894.75 588,195. SH DEFINED 1 588,195. 0 . HealthSouth Corp COM 421924309 10,727,814.30 445,873. SH DEFINED 1 445,618. 0 255. Heartland Express Inc COM 422347104 311,501.76 23,316. SH DEFINED 1 23,316. 0 . Heartland Financial USA Inc COM 42234Q102 1,541,954.88 56,544. SH DEFINED 1 56,544. 0 . Hecla Mining Co COM 422704106 122,046.15 18,633. SH DEFINED 1 18,633. 0 . Helix Energy Solutions Group Inc COM 42330P107 735,732.90 40,270. SH DEFINED 1 40,270. 0 . Helmerich & Payne Inc COM 423452101 422,015.04 8,864. SH DEFINED 1 8,864. 0 . Henry Schein Inc COM 806407102 2,290,982.27 28,901. SH DEFINED 1 28,901. 0 . Hercules Offshore Inc COM 427093109 50,503.12 10,349. SH DEFINED 1 10,349. 0 . Herman Miller Inc COM 600544100 435,669.84 22,411. SH DEFINED 1 22,411. 0 . Hersha Hospitality Trust REIT 427825104 23,593,877.30 4,815,077. SH DEFINED 1 4,815,077. 0 . Hershey Co/The COM 427866108 937,874.70 13,230. SH DEFINED 1 13,230. 0 . Hess Corp COM 42809H107 2,286,914.12 42,571. SH DEFINED 1 41,059. 0 1,512. Hewlett-Packard Co COM 428236103 9,658,706.66 566,161. SH DEFINED 1 557,727. 0 8,434. HFF Inc COM 40418F108 963,195.60 64,644. SH DEFINED 1 64,644. 0 . Highwoods Properties Inc REIT 431284108 9,898,539.00 303,450. SH DEFINED 1 303,450. 0 . Hill-Rom Holdings Inc COM 431475102 580,037.60 19,960. SH DEFINED 1 19,960. 0 . Hillshire Brands Co COM 432589109 1,365,646.10 50,995. SH DEFINED 1 49,272. 0 1,723. Hittite Microwave Corp COM 43365Y104 395,279.22 7,126. SH DEFINED 1 7,126. 0 . HJ Heinz Co COM 423074103 1,591,553.70 28,446. SH DEFINED 1 28,446. 0 . HMS Holdings Corp COM 40425J101 3,480,096.43 104,101. SH DEFINED 1 104,101. 0 . HNI Corp COM 404251100 442,802.58 17,358. SH DEFINED 1 17,358. 0 . Holly Energy Partners LP Ltd Part 435763107 303,012.00 4,560. SH DEFINED 1 4,560. 0 . HollyFrontier Corp COM 436106108 2,716,639.02 65,826. SH DEFINED 1 65,826. 0 . Hologic Inc COM 436440101 1,720,642.88 85,012. SH DEFINED 1 85,012. 0 . Home BancShares Inc/AR COM 436893200 4,436,485.83 130,147. SH DEFINED 1 130,100. 0 47. Home Depot Inc/The COM 437076102 57,163,628.56 946,888. SH DEFINED 1 943,410. 0 3,478. Home Properties Inc REIT 437306103 16,358,783.65 266,995. SH DEFINED 1 266,995. 0 . Honeywell International Inc COM 438516106 5,211,395.00 87,220. SH DEFINED 1 84,759. 0 2,461. Horace Mann Educators Corp COM 440327104 1,193,086.80 65,880. SH DEFINED 1 65,880. 0 . Hormel Foods Corp COM 440452100 331,318.44 11,331. SH DEFINED 1 11,331. 0 . Hospira Inc COM 441060100 544,483.80 16,590. SH DEFINED 1 16,590. 0 . Hospitality Properties Trust REIT 44106M102 1,403,804.74 59,033. SH DEFINED 1 57,592. 0 1,441. Host Hotels & Resorts Inc REIT 44107P104 111,930,774.00 6,973,880. SH DEFINED 1 6,973,880. 0 . HSN Inc COM 404303109 810,600.30 16,526. SH DEFINED 1 16,526. 0 . Hubbell Inc COM 443510201 1,519,688.28 18,822. SH DEFINED 1 18,822. 0 . Hudson City Bancorp Inc COM 443683107 375,814.39 47,302. SH DEFINED 1 47,302. 0 . Humana Inc COM 444859102 2,796,599.90 39,866. SH DEFINED 1 39,224. 0 642. Huntington Bancshares Inc/OH COM 446150104 615,397.20 89,188. SH DEFINED 1 89,188. 0 . Huntington Ingalls Industries Inc COM 446413106 668,300.65 15,893. SH DEFINED 1 15,893. 0 . Hutchinson Technology Corporate-Cnv 448407AG1 71,649,250.00 1,238,000. SH DEFINED 1 1,238,000. 0 . IAC/InterActiveCorp COM 44919P508 704,319.74 13,529. SH DEFINED 1 13,138. 0 391. ICON PLC ADR 45103T107 352,390.20 14,460. SH DEFINED 1 14,460. 0 . ICU Medical Inc COM 44930G107 6,463,986.88 106,877. SH DEFINED 1 106,821. 0 56.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- IDACORP Inc COM 451107106 822,605.97 19,011. SH DEFINED 1 19,011. 0 . IDEX Corp COM 45167R104 1,108,659.34 26,542. SH DEFINED 1 26,542. 0 . IDEXX Laboratories Inc COM 45168D104 24,448,942.15 246,089. SH DEFINED 1 240,268. 0 5,821. IHS Inc COM 451734107 283,677.90 2,914. SH DEFINED 1 2,914. 0 . Illinois Tool Works Inc COM 452308109 2,758,515.95 46,385. SH DEFINED 1 45,155. 0 1,230. Immunogen Inc COM 45253H101 1,569,885.20 107,542. SH DEFINED 1 107,517. 0 25. Impax Laboratories Inc COM 45256B101 10,119,900.68 389,816. SH DEFINED 1 389,680. 0 136. Incyte Corp Ltd COM 45337C102 1,323,931.40 73,348. SH DEFINED 1 73,348. 0 . Infinera Corp COM 45667G103 418,809.00 76,425. SH DEFINED 1 76,425. 0 . Informatica Corp COM 45666Q102 1,353,412.80 38,880. SH DEFINED 1 38,880. 0 . Ingersoll-Rand PLC COM G47791101 22,863,488.76 510,118. SH DEFINED 1 510,118. 0 . Ingram Micro Inc COM 457153104 1,087,071.71 71,377. SH DEFINED 1 69,010. 0 2,367. Ingredion Inc COM 457187102 1,344,800.80 24,380. SH DEFINED 1 24,380. 0 . Inland Real Estate Corp REIT 457461200 364,419.00 44,172. SH DEFINED 1 44,172. 0 . Integra LifeSciences Holdings Corp COM 457985208 4,831,412.40 117,554. SH DEFINED 1 117,463. 0 91. Integrated Device Technology Inc COM 458118106 10,844,567.52 1,844,327. SH DEFINED 1 1,843,163. 0 1,164. Integrys Energy Group Inc COM 45822P105 367,957.80 7,049. SH DEFINED 1 7,049. 0 . Intel Corp COM 458140100 62,913,705.27 2,777,034. SH DEFINED 1 2,759,988. 0 17,046. Inter Parfums Inc COM 458334109 830,563.80 45,386. SH DEFINED 1 45,386. 0 . IntercontinentalExchange Inc COM 45865V100 837,948.21 6,281. SH DEFINED 1 6,281. 0 . InterDigital Inc/PA COM 45867G101 501,877.82 13,466. SH DEFINED 1 13,466. 0 . Interface Inc COM 458665304 4,909,939.35 371,661. SH DEFINED 1 371,477. 0 184. International Bancshares Corp COM 459044103 385,953.00 20,260. SH DEFINED 1 20,260. 0 . International Business Machines Corp COM 459200101 107,660,382.55 518,971. SH DEFINED 1 515,746. 0 3,225. International Flavors & Fragrances Inc COM 459506101 395,968.68 6,646. SH DEFINED 1 6,646. 0 . International Game Technology COM 459902102 2,226,739.90 170,110. SH DEFINED 1 170,110. 0 . International Paper Co COM 460146103 3,522,785.76 96,993. SH DEFINED 1 96,993. 0 . International Rectifier Corp COM 460254105 7,696,516.47 461,156. SH DEFINED 1 460,867. 0 289. International Speedway Corp COM 460335201 302,452.57 10,661. SH DEFINED 1 10,661. 0 . Interpublic Group of Cos Inc/The COM 460690100 5,273,626.64 474,247. SH DEFINED 1 471,775. 0 2,472. Intersil Corp COM 46069S109 525,475.02 60,123. SH DEFINED 1 60,123. 0 . Intrepid Potash Inc COM 46121Y102 359,768.52 16,749. SH DEFINED 1 16,749. 0 . Intuit Inc COM 461202103 1,614,489.60 27,420. SH DEFINED 1 27,086. 0 334. Intuitive Surgical Inc COM 46120E602 1,757,008.35 3,545. SH DEFINED 1 3,545. 0 . Invesco Ltd COM G491BT108 5,587,364.16 223,584. SH DEFINED 1 220,804. 0 2,780. Invesco Mortgage Capital Inc REIT 46131B100 6,520,708.87 323,914. SH DEFINED 1 323,668. 0 246. Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 623,208.60 42,000. SH DEFINED 1 42,000. 0 . Invesco Value Municipal Bond Trust Closed-End Fund 46130Y101 186,545.20 11,630. SH DEFINED 1 11,630. 0 . Invesco Van Kampen Advantage Municipal Income Trust II Closed-End Fund 46132E103 639,794.85 45,537. SH DEFINED 1 45,537. 0 . Invesco Van Kampen California Value Muni Income Trust Closed-End Fund 46132H106 142,354.60 10,132. SH DEFINED 1 10,132. 0 . Invesco Van Kampen Dynamic Credit Opportunities FD Closed-End Fund 46132R104 760,800.00 60,000. SH DEFINED 1 60,000. 0 . Invesco Van Kampen Municipal Opportunity Trust Closed-End Fund 46132C107 928,537.11 58,731. SH DEFINED 1 58,731. 0 . Invesco Van Kampen Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,782,155.4828 109,469.01 SH DEFINED 1 109,469.01 0 . IPC The Hospitalist Co Inc COM 44984A105 1,872,786.00 40,980. SH DEFINED 1 40,980. 0 . IPG Photonics Corp COM 44980X109 14,187,651.90 247,603. SH DEFINED 1 238,523. 0 9,080. Iron Mountain Inc COM 462846106 682,575.21 20,011. SH DEFINED 1 19,572. 0 439. Ironwood Pharmaceuticals Inc COM 46333X108 495,208.50 38,712. SH DEFINED 1 38,687. 0 25. iShares Barclays 20+ Year Treasury Bond Fund ETP 464287432 607,236.24 4,888. SH DEFINED 1 4,449. 0 439.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- iShares Dow Jones US Real Estate Index Fund ETP 464287739 358,265.96 5,564. SH DEFINED 1 5,483. 0 81. iShares FTSE China 25 Index Fund ETP 464287184 1,257,840.00 36,000. SH DEFINED 1 36,000. 0 . iShares FTSE NAREIT Mortgage Plus Capped Index Fund ETP 464288539 2,513,350.00 167,000. SH DEFINED 1 167,000. 0 . iShares Gold Trust ETP 464285105 345,800.00 20,000. SH DEFINED 1 20,000. 0 . iShares iBoxx $ High Yield Corporate Bond Fund ETP 464288513 5,408,117.00 59,000. SH DEFINED 1 59,000. 0 . iShares MSCI Australia Index Fund ETP 464286103 2,690,240.00 112,000. SH DEFINED 1 112,000. 0 . iShares MSCI Brazil Index Fund ETP 464286400 2,290,680.00 42,000. SH DEFINED 1 42,000. 0 . iShares MSCI Canada Index Fund ETP 464286509 1,722,000.00 60,000. SH DEFINED 1 60,000. 0 . iShares MSCI EAFE Index Fund ETP 464287465 13,454,209.00 253,853. SH DEFINED 1 252,964. 0 889. iShares MSCI Germany Index Fund ETP 464286806 636,440.00 28,000. SH DEFINED 1 28,000. 0 . iShares MSCI Hong Kong Index Fund ETP 464286871 368,600.00 20,000. SH DEFINED 1 20,000. 0 . iShares MSCI Malaysia Index Fund ETP 464286830 20,771,574.80 1,425,640. SH DEFINED 1 1,425,640. 0 . iShares MSCI Mexico Investable Market Index Fund ETP 464286822 264,480.00 4,000. SH DEFINED 1 4,000. 0 . iShares MSCI Netherlands Investable Market Index Fund ETP 464286814 372,800.00 20,000. SH DEFINED 1 20,000. 0 . iShares MSCI New Zealand Investable Market Index Fund ETP 464289123 272,160.00 8,000. SH DEFINED 1 8,000. 0 . iShares MSCI Singapore Index Fund ETP 464286673 538,800.00 40,000. SH DEFINED 1 40,000. 0 . iShares MSCI Sweden Index Fund ETP 464286756 1,136,000.00 40,000. SH DEFINED 1 40,000. 0 . iShares MSCI Switzerland Index Fund ETP 464286749 897,480.00 36,000. SH DEFINED 1 36,000. 0 . iShares MSCI Taiwan Index Fund ETP 464286731 970,200.00 72,000. SH DEFINED 1 72,000. 0 . iShares Russell 1000 Index Fund ETP 464287622 392,294.02 4,937. SH DEFINED 1 4,667. 0 270. iShares Russell 1000 Value Index Fund ETF 464287598 1,082,700.00 15,000. SH DEFINED 1 15,000. 0 . iShares Russell 2000 Index Fund ETP 464287655 386,243.76 4,629. SH DEFINED 1 4,538. 0 91. iShares S&P Global Energy Sector Index Fund ETP 464287341 10,422,450.00 265,000. SH DEFINED 1 265,000. 0 . iShares S&P Global Infrastructure Index Fund ETP 464288372 993,160.00 28,000. SH DEFINED 1 28,000. 0 . iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 20,386,503.80 603,151. SH DEFINED 1 603,151. 0 . iShares S&P National Municipal Bond Fund ETP 464288414 437,024.00 3,902. SH DEFINED 1 3,902. 0 . iShares S&P North American Natural Resources Sector Index Fu ETP 464287374 398,023.74 10,074. SH DEFINED 1 9,289. 0 785. iShares S&P Short Term National AMT-Free Municipal Bond Fund ETP 464288158 4,166,760.00 39,000. SH DEFINED 1 39,000. 0 . Isis Pharmaceuticals Inc COM 464330109 835,848.95 59,380. SH DEFINED 1 59,349. 0 31. ITC Holdings Corp COM 465685105 3,140,878.06 41,557. SH DEFINED 1 22,190. 0 19,367. Itron Inc COM 465741106 550,766.60 12,764. SH DEFINED 1 12,764. 0 . ITT Corp COM 450911201 594,505.60 29,504. SH DEFINED 1 29,504. 0 . Ixia COM 45071R109 2,754,510.49 171,407. SH DEFINED 1 171,407. 0 . j2 Global Inc COM 48123V102 258,227.76 7,868. SH DEFINED 1 7,868. 0 . Jabil Circuit Inc COM 466313103 616,824.00 32,950. SH DEFINED 1 31,276. 0 1,674. Jack Henry & Associates Inc COM 426281101 1,789,979.10 47,229. SH DEFINED 1 47,229. 0 . Jacobs Engineering Group Inc COM 469814107 444,083.12 10,984. SH DEFINED 1 10,984. 0 . Janus Capital Group Inc COM 47102X105 567,721.60 60,140. SH DEFINED 1 60,140. 0 . Jarden Corp COM 471109108 6,946,769.12 131,468. SH DEFINED 1 131,468. 0 . JB Hunt Transport Services Inc COM 445658107 27,283,687.32 524,283. SH DEFINED 1 508,589. 0 15,694. JC Penney Co Inc COM 708160106 401,537.99 16,531. SH DEFINED 1 16,531. 0 . JDS Uniphase Corp COM 46612J507 3,071,304.68 248,086. SH DEFINED 1 247,489. 0 597. Jefferies Group Inc COM 472319102 656,175.39 47,931. SH DEFINED 1 47,931. 0 . JetBlue Airways Corp COM 477143101 418,933.40 87,460. SH DEFINED 1 87,460. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- JM Smucker Co/The COM 832696405 863,817.98 10,006. SH DEFINED 1 10,006. 0 . JMP Group Inc COM 46629U107 516,971.34 94,166. SH DEFINED 1 94,166. 0 . John Wiley & Sons Inc COM 968223206 677,946.30 14,754. SH DEFINED 1 14,754. 0 . Johnson & Johnson COM 478160104 65,558,837.79 951,369. SH DEFINED 1 943,704. 0 7,665. Johnson Controls Inc COM 478366107 3,105,050.20 113,323. SH DEFINED 1 108,588. 0 4,735. Jones Lang LaSalle Inc COM 48020Q107 1,073,710.05 14,063. SH DEFINED 1 14,063. 0 . Joy Global Inc COM 481165108 627,219.82 11,181. SH DEFINED 1 11,181. 0 . JPMorgan Chase & Co COM 46625H100 57,490,019.84 1,420,208. SH DEFINED 1 1,409,622. 0 10,586. Juniper Networks Inc COM 48203R104 840,220.77 49,107. SH DEFINED 1 48,572. 0 535. Kansas City Southern COM 485170302 30,929,758.56 408,152. SH DEFINED 1 398,088. 0 10,064. KB Home COM 48666K109 399,245.70 27,822. SH DEFINED 1 27,822. 0 . KBR Inc COM 48242W106 1,494,906.42 50,131. SH DEFINED 1 50,131. 0 . Kellogg Co COM 487836108 1,210,858.74 23,439. SH DEFINED 1 22,803. 0 636. Kemper Corp COM 488401100 586,530.29 19,099. SH DEFINED 1 19,099. 0 . Kennametal Inc COM 489170100 937,641.96 25,287. SH DEFINED 1 25,287. 0 . Key Energy Services Inc COM 492914106 6,466,294.00 923,819. SH DEFINED 1 923,036. 0 783. KeyCorp COM 493267108 2,233,000.08 255,492. SH DEFINED 1 255,492. 0 . Keynote Systems Inc COM 493308100 3,561,082.48 245,954. SH DEFINED 1 245,767. 0 187. Kilroy Realty Corp REIT 49427F108 31,033,793.84 693,028. SH DEFINED 1 693,028. 0 . Kimberly-Clark Corp COM 494368103 22,146,680.40 258,180. SH DEFINED 1 258,180. 0 . Kimco Realty Corp REIT 49446R109 47,898,253.24 2,363,012. SH DEFINED 1 2,363,012. 0 . Kinder Morgan Inc/Delaware COM 49456B101 13,455,686.40 378,820. SH DEFINED 1 223,241. 0 155,579. Kinder Morgan Management LLC COM 49455U100 5,188,171.20 67,908. SH DEFINED 1 36,749. 0 31,159. Kirby Corp COM 497266106 1,035,615.52 18,734. SH DEFINED 1 18,734. 0 . Kite Realty Group Trust REIT 49803T102 14,746,053.30 2,891,383. SH DEFINED 1 2,891,383. 0 . KLA-Tencor Corp COM 482480100 852,392.94 17,868. SH DEFINED 1 17,439. 0 429. Knight Capital Group Inc COM 499005106 31,819.64 11,873. SH DEFINED 1 11,873. 0 . Kodiak Oil & Gas Corp COM 50015Q100 161,094.96 17,211. SH DEFINED 1 17,211. 0 . Kohl's Corp COM 500255104 1,709,108.96 33,368. SH DEFINED 1 33,234. 0 134. Korn/Ferry International COM 500643200 279,450.57 18,229. SH DEFINED 1 18,229. 0 . Kraton Performance Polymers Inc COM 50077C106 6,718,571.20 257,419. SH DEFINED 1 257,243. 0 176. Kroger Co/The COM 501044101 1,613,878.86 68,559. SH DEFINED 1 68,559. 0 . L-3 Communications Holdings Inc COM 502424104 865,252.86 12,066. SH DEFINED 1 11,815. 0 251. Laboratory Corp of America Holdings COM 50540R409 764,079.61 8,263. SH DEFINED 1 8,263. 0 . Lam Research Corp COM 512807108 539,052.36 16,962. SH DEFINED 1 16,962. 0 . Lamar Advertising Co COM 512815101 774,568.4544 20,904. SH DEFINED 1 20,904. 0 . Lancaster Colony Corp COM 513847103 538,021.25 7,345. SH DEFINED 1 7,345. 0 . Landstar System Inc COM 515098101 1,129,140.96 23,882. SH DEFINED 1 23,882. 0 . LaSalle Hotel Properties REIT 517942108 6,851,162.86 256,694. SH DEFINED 1 256,694. 0 . La-Z-Boy Inc COM 505336107 1,147,738.13 78,451. SH DEFINED 1 78,451. 0 . Lear Corp COM 521865204 273,599.60 7,240. SH DEFINED 1 7,240. 0 . Legg Mason Inc COM 524901105 250,551.36 10,152. SH DEFINED 1 10,152. 0 . Leggett & Platt Inc COM 524660107 288,250.35 11,507. SH DEFINED 1 11,507. 0 . Lender Processing Services Inc COM 52602E102 754,312.94 27,046. SH DEFINED 1 27,046. 0 . Lennar Corp COM 526057104 499,019.04 14,352. SH DEFINED 1 14,352. 0 . Lennox International Inc COM 526107107 778,596.00 16,100. SH DEFINED 1 16,100. 0 . Leucadia National Corp COM 527288104 398,284.25 17,507. SH DEFINED 1 17,507. 0 . Lexicon Pharmaceuticals Inc COM 528872104 115,088.24 49,607. SH DEFINED 1 49,607. 0 . Lexmark International Inc COM 529771107 439,993.75 19,775. SH DEFINED 1 19,775. 0 . Liberty Property Trust REIT 531172104 80,002,155.60 2,207,565. SH DEFINED 1 2,207,565. 0 . Life Technologies Corp COM 53217V109 734,030.96 15,017. SH DEFINED 1 15,017. 0 . Life Time Fitness Inc COM 53217R207 9,057,732.92 198,022. SH DEFINED 1 197,885. 0 137. LifePoint Hospitals Inc COM 53219L109 661,122.12 15,454. SH DEFINED 1 15,454. 0 . Lincoln Electric Holdings Inc COM 533900106 1,043,689.35 26,727. SH DEFINED 1 26,727. 0 . Lincoln National Corp COM 534187109 3,026,023.86 125,094. SH DEFINED 1 124,094. 0 1,000.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Linear Technology Corp COM 535678106 848,130.28 26,654. SH DEFINED 1 26,064. 0 590. LinkedIn Corp COM 53578A108 23,718,318.40 196,996. SH DEFINED 1 190,772. 0 6,224. LKQ Corp COM 501889208 2,480,379.60 134,256. SH DEFINED 1 134,256. 0 . Lockheed Martin Corp COM 539830109 2,644,428.22 28,319. SH DEFINED 1 27,971. 0 348. Loews Corp COM 540424108 2,693,040.20 65,270. SH DEFINED 1 62,289. 0 2,981. LogMeIn Inc COM 54142L109 2,697,999.66 120,291. SH DEFINED 1 120,200. 0 91. Lorillard Inc COM 544147101 1,354,779.30 11,634. SH DEFINED 1 11,495. 0 139. Louisiana-Pacific Corp COM 546347105 655,300.00 52,424. SH DEFINED 1 52,424. 0 . Lowe's Cos Inc COM 548661107 4,651,426.08 153,817. SH DEFINED 1 150,785. 0 3,032. LSI Corp COM 502161102 5,372,497.36 777,496. SH DEFINED 1 777,496. 0 . LTC Properties Inc REIT 502175102 17,874,092.60 561,196. SH DEFINED 1 561,196. 0 . Ltd Brands Inc COM 532716107 1,252,681.80 25,430. SH DEFINED 1 24,811. 0 619. Lufkin Industries Inc COM 549764108 2,288,856.96 42,528. SH DEFINED 1 42,528. 0 . Lululemon Athletica Inc COM 550021109 14,521,554.94 196,395. SH DEFINED 1 191,887. 0 4,508. LyondellBasell Industries NV COM N53745100 4,499,740.98 87,103. SH DEFINED 1 87,103. 0 . M&T Bank Corp COM 55261F104 1,261,440.96 13,256. SH DEFINED 1 13,256. 0 . Macerich Co/The REIT 554382101 98,033,444.79 1,712,973. SH DEFINED 1 1,712,973. 0 . Mack-Cali Realty Corp REIT 554489104 19,637,184.00 738,240. SH DEFINED 1 738,240. 0 . Macy's Inc COM 55616P104 6,779,462.58 180,209. SH DEFINED 1 179,127. 0 1,082. Maiden Holdings Ltd COM G5753U112 6,482,684.96 729,177. SH DEFINED 1 728,608. 0 569. Makita Corp ADR 560877300 277,832.89 7,181. SH DEFINED 1 7,181. 0 . Manning & Napier Inc COM 56382Q102 792,203.72 64,988. SH DEFINED 1 64,988. 0 . MannKind Corp COM 56400P201 41,526.72 14,419. SH DEFINED 1 14,419. 0 . Manpower Inc COM 56418H100 1,327,486.40 36,073. SH DEFINED 1 35,319. 0 754. Mantech International Corp/VA COM 564563104 419,856.00 17,494. SH DEFINED 1 17,494. 0 . Marathon Oil Corp COM 565849106 20,610,910.97 697,021. SH DEFINED 1 693,575. 0 3,446. Marathon Petroleum Corp COM 56585A102 2,499,348.56 45,784. SH DEFINED 1 44,906. 0 878. Market Vectors Agribusiness ETF ETP 57060U605 5,721,655.62 110,478. SH DEFINED 1 110,478. 0 . Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 10,391,920.00 392,000. SH DEFINED 1 392,000. 0 . Market Vectors Gold Miners ETF ETP 57060U100 7,506,831.86 139,766. SH DEFINED 1 139,766. 0 . Market Vectors Indonesia Index ETF ETP 57060U753 229,280.00 8,000. SH DEFINED 1 8,000. 0 . Market Vectors International High Yield Bond ETF ETP 57061R205 560,290.00 21,500. SH DEFINED 1 21,500. 0 . Market Vectors Russia ETF ETP 57060U506 15,517,810.00 539,000. SH DEFINED 1 539,000. 0 . Marriott International Inc/DE COM 571903202 904,656.70 23,137. SH DEFINED 1 23,137. 0 . Marsh & McLennan Cos Inc COM 571748102 4,229,544.15 124,655. SH DEFINED 1 122,241. 0 2,414. Martin Marietta Materials Inc COM 573284106 1,194,405.31 14,413. SH DEFINED 1 14,413. 0 . Masco Corp COM 574599106 467,814.20 31,084. SH DEFINED 1 31,084. 0 . Masimo Corp COM 574795100 519,555.66 21,487. SH DEFINED 1 21,487. 0 . MasTec Inc COM 576323109 11,237,358.70 570,410. SH DEFINED 1 570,100. 0 310. Mastercard Inc COM 57636Q104 35,779,733.40 79,250. SH DEFINED 1 79,135. 0 115. Matrix Service Co COM 576853105 799,176.56 75,608. SH DEFINED 1 75,608. 0 . Matson Inc COM 57686G105 278,730.30 13,330. SH DEFINED 1 13,330. 0 . Mattel Inc COM 577081102 1,079,017.76 30,412. SH DEFINED 1 30,412. 0 . Matthews International Corp COM 577128101 322,145.46 10,803. SH DEFINED 1 10,803. 0 . Maxim Integrated Products Inc COM 57772K101 22,240,610.70 835,485. SH DEFINED 1 833,945. 0 1,540. McCormick & Co Inc/MD COM 579780206 710,730.24 11,456. SH DEFINED 1 11,456. 0 . McDonald's Corp COM 580135101 51,011,606.25 555,984. SH DEFINED 1 553,365. 0 2,619. McEwen Mining Inc COM 58039P107 59,105.43 12,877. SH DEFINED 1 12,877. 0 . McGraw-Hill Cos Inc/The COM 580645109 1,704,681.93 31,227. SH DEFINED 1 30,029. 0 1,198. McKesson Corp COM 58155Q103 12,043,816.41 139,991. SH DEFINED 1 139,086. 0 905. MDC Holdings Inc COM 552676108 557,316.72 14,472. SH DEFINED 1 14,472. 0 . MDU Resources Group Inc COM 552690109 1,330,598.88 60,372. SH DEFINED 1 60,372. 0 . Mead Johnson Nutrition Co COM 582839106 1,408,653.12 19,222. SH DEFINED 1 19,222. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- MeadWestvaco Corp COM 583334107 457,776.00 14,960. SH DEFINED 1 14,960. 0 . Medical Properties Trust Inc REIT 58463J304 607,960.10 58,178. SH DEFINED 1 58,178. 0 . Medicis Pharmaceutical Corp COM 584690309 975,608.69 22,547. SH DEFINED 1 22,547. 0 . Medivation Inc COM 58501N101 16,362,574.90 290,374. SH DEFINED 1 277,922. 0 12,452. Medley Capital Corp COM 58503F106 2,734,597.20 194,362. SH DEFINED 1 194,212. 0 150. MEDNAX Inc COM 58502B106 7,773,580.20 104,415. SH DEFINED 1 104,360. 0 55. Medtronic Inc COM 585055106 6,480,030.48 150,279. SH DEFINED 1 145,453. 0 4,826. Mellanox Technologies Ltd COM M51363113 8,807,219.85 86,745. SH DEFINED 1 83,076. 0 3,669. MEMC Electronic Materials Inc COM 552715104 241,967.00 87,988. SH DEFINED 1 87,988. 0 . Men's Wearhouse Inc/The COM 587118100 3,680,635.86 106,902. SH DEFINED 1 106,902. 0 . Mentor Graphics Corp COM 587200106 551,892.96 35,652. SH DEFINED 1 35,652. 0 . Merck & Co Inc COM 58933Y105 60,828,645.50 1,348,900. SH DEFINED 1 1,340,514. 0 8,386. Mercury General Corp COM 589400100 743,007.60 19,224. SH DEFINED 1 18,617. 0 607. Meredith Corp COM 589433101 488,810.00 13,966. SH DEFINED 1 13,966. 0 . Merit Medical Systems Inc COM 589889104 6,410,114.23 429,313. SH DEFINED 1 428,984. 0 329. Methanex Corp COM 59151K108 222,897.40 7,810. SH DEFINED 1 7,810. 0 . MetLife Inc COM 59156R108 5,212,040.54 151,249. SH DEFINED 1 146,339. 0 4,910. MetroPCS Communications Inc COM 591708102 297,059.28 25,368. SH DEFINED 1 25,368. 0 . Mettler-Toledo International Inc COM 592688105 9,935,872.82 58,193. SH DEFINED 1 58,193. 0 . MFA Financial Inc REIT 55272X102 9,556,248.50 1,124,258. SH DEFINED 1 1,098,010. 0 26,248. MGIC Investment Corp COM 552848103 18,834.30 12,310. SH DEFINED 1 12,310. 0 . MGM Resorts International COM 552953101 2,350,906.75 218,689. SH DEFINED 1 218,689. 0 . Michael Kors Holdings Ltd COM G60754101 17,382,893.42 326,869. SH DEFINED 1 315,951. 0 10,918. Microchip Technology Inc COM 595017104 540,210.00 16,500. SH DEFINED 1 16,500. 0 . Micron Technology Inc COM 595112103 1,247,890.455 208,503. SH DEFINED 1 208,503. 0 . MICROS Systems Inc COM 594901100 19,445,674.72 395,881. SH DEFINED 1 380,607. 0 15,274. Microsemi Corp COM 595137100 289,569.96 14,428. SH DEFINED 1 14,428. 0 . Microsoft Corp COM 594918104 77,846,505.60 2,615,810. SH DEFINED 1 2,592,594. 0 23,216. MicroStrategy Inc COM 594972408 294,015.51 2,193. SH DEFINED 1 2,193. 0 . Mid-America Apartment Communities Inc REIT 59522J103 56,238,571.62 861,102. SH DEFINED 1 861,102. 0 . Middlesex Water Co COM 596680108 1,160,387.08 60,563. SH DEFINED 1 31,744. 0 28,819. Midstates Petroleum Co Inc COM 59804T100 2,105,626.25 243,425. SH DEFINED 1 243,425. 0 . Mine Safety Appliances Co COM 602720104 432,108.38 11,594. SH DEFINED 1 11,594. 0 . Minerals Technologies Inc COM 603158106 7,598,036.16 107,119. SH DEFINED 1 107,059. 0 60. Mission West Properties Inc REIT 605203108 905,409.00 104,070. SH DEFINED 1 104,070. 0 . MKS Instruments Inc COM 55306N104 3,051,382.41 119,709. SH DEFINED 1 119,709. 0 . Mohawk Industries Inc COM 608190104 1,457,564.30 18,215. SH DEFINED 1 18,215. 0 . Molex Inc COM 608554101 304,480.08 11,586. SH DEFINED 1 11,586. 0 . Molex Inc COM 608554200 13,872,411.96 638,693. SH DEFINED 1 638,693. 0 . Molson Coors Brewing Co COM 60871R209 635,970.85 14,117. SH DEFINED 1 14,117. 0 . Mondelez International Inc COM 50075N104 36,486,702.45 882,387. SH DEFINED 1 878,727. 0 3,660. Monsanto Co COM 61166W101 18,656,733.48 204,974. SH DEFINED 1 204,033. 0 941. Monster Beverage Corp COM 611740101 532,220.70 9,845. SH DEFINED 1 9,845. 0 . Monster Worldwide Inc COM 611742107 338,799.93 46,221. SH DEFINED 1 46,221. 0 . Moody's Corp COM 615369105 933,091.25 21,125. SH DEFINED 1 20,615. 0 510. Morgan Stanley COM 617446448 2,943,042.66 175,809. SH DEFINED 1 171,885. 0 3,924. Mosaic Co/The COM 61945C103 1,612,849.56 27,996. SH DEFINED 1 27,758. 0 238. Motorola Solutions Inc COM 620076307 3,830,527.35 75,777. SH DEFINED 1 74,538. 0 1,239. MSC Industrial Direct Co Inc COM 553530106 19,265,429.18 285,583. SH DEFINED 1 274,197. 0 11,386. MSCI Inc COM 55354G100 1,515,420.18 42,342. SH DEFINED 1 42,342. 0 . Mueller Water Products Inc COM 624758108 50,136.80 10,232. SH DEFINED 1 10,232. 0 . Murphy Oil Corp COM 626717102 1,241,259.11 23,119. SH DEFINED 1 22,629. 0 490. Mylan Inc/PA COM 628530107 821,084.40 33,651. SH DEFINED 1 33,651. 0 . MYR Group Inc COM 55405W104 9,114,956.85 456,892. SH DEFINED 1 456,638. 0 254. Myriad Genetics Inc COM 62855J104 358,184.29 13,271. SH DEFINED 1 13,271. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Nabors Industries Ltd COM G6359F103 473,231.90 33,730. SH DEFINED 1 33,663. 0 67. NASDAQ OMX Group Inc/The COM 631103108 259,529.595 11,141. SH DEFINED 1 11,141. 0 . National Financial Partners Corp COM 63607P208 1,360,923.20 80,528. SH DEFINED 1 80,528. 0 . National Fuel Gas Co COM 636180101 1,435,518.56 26,564. SH DEFINED 1 26,564. 0 . National Grid PLC ADR 636274300 48,192,983.68 870,538. SH DEFINED 1 525,295. 0 345,243. National Instruments Corp COM 636518102 3,320,275.38 131,914. SH DEFINED 1 131,914. 0 . National Oilwell Varco Inc COM 637071101 18,349,195.50 229,050. SH DEFINED 1 228,275. 0 775. National Retail Properties Inc REIT 637417106 133,851,204.50 4,388,553. SH DEFINED 1 4,388,407. 0 146. NCR Corp COM 62886E108 1,192,469.67 51,157. SH DEFINED 1 51,157. 0 . NetApp Inc COM 64110D104 1,108,088.88 33,701. SH DEFINED 1 33,294. 0 407. NetEase Inc ADR 64110W102 421,948.24 7,516. SH DEFINED 1 7,516. 0 . Netflix Inc COM 64110L106 256,739.04 4,716. SH DEFINED 1 4,716. 0 . NetSuite Inc COM 64118Q107 17,380,587.40 272,423. SH DEFINED 1 264,870. 0 7,553. Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 276,167.28 16,207. SH DEFINED 1 16,207. 0 . NeuStar Inc COM 64126X201 1,003,271.89 25,063. SH DEFINED 1 25,063. 0 . New Mountain Finance Corp COM 647551100 848,608.02 57,261. SH DEFINED 1 57,261. 0 . New York Community Bancorp Inc COM 649445103 2,964,112.80 209,330. SH DEFINED 1 203,327. 0 6,003. New York Times Co/The COM 650111107 460,301.12 47,162. SH DEFINED 1 47,162. 0 . Newell Rubbermaid Inc COM 651229106 493,514.68 25,852. SH DEFINED 1 25,852. 0 . Newfield Exploration Co COM 651290108 521,916.48 16,664. SH DEFINED 1 16,316. 0 348. NewMarket Corp COM 651587107 824,722.08 3,346. SH DEFINED 1 3,346. 0 . Newmont Mining Corp COM 651639106 2,652,534.31 47,354. SH DEFINED 1 47,354. 0 . Newport Corp COM 651824104 6,554,844.52 592,697. SH DEFINED 1 592,241. 0 456. News Corp COM 65248E104 10,919,452.505 445,601. SH DEFINED 1 440,201. 0 5,400. News Corp COM 65248E203 584,908.00 23,585. SH DEFINED 1 23,585. 0 . NexPoint Credit Strategies Fund Closed-End Fund 65340G106 176,896.00 25,600. SH DEFINED 1 25,600. 0 . Nextera Energy Corp Preferred-Cnv 65339F887 5,194,781.46 100,266. SH DEFINED 1 100,266. 0 . NextEra Energy Inc COM 65339F101 9,504,044.55 135,135. SH DEFINED 1 86,538. 0 48,597. NIKE Inc COM 654106103 3,732,790.49 39,334. SH DEFINED 1 38,391. 0 943. NiSource Inc COM 65473P105 17,663,474.92 693,229. SH DEFINED 1 380,310. 0 312,919. Noble Corp COM H5833N103 790,201.30 22,085. SH DEFINED 1 22,085. 0 . Noble Energy Inc COM 655044105 3,789,521.25 40,875. SH DEFINED 1 40,188. 0 687. Nordson Corp COM 655663102 14,419,992.42 245,991. SH DEFINED 1 236,338. 0 9,653. Nordstrom Inc COM 655664100 907,435.10 16,445. SH DEFINED 1 16,445. 0 . Norfolk Southern Corp COM 655844108 2,084,009.76 32,752. SH DEFINED 1 32,296. 0 456. Nortek Inc COM 656559309 1,771,993.21 32,377. SH DEFINED 1 32,377. 0 . Northeast Utilities COM 664397106 11,170,614.85 292,195. SH DEFINED 1 166,003. 0 126,192. Northern Oil and Gas Inc COM 665531109 411,344.89 24,211. SH DEFINED 1 24,211. 0 . Northern Trust Corp COM 665859104 1,144,547.485 24,659. SH DEFINED 1 24,037. 0 622. Northrop Grumman Corp COM 666807102 2,221,884.21 33,447. SH DEFINED 1 32,372. 0 1,075. NRG Energy Inc COM 629377508 2,229,672.21 104,239. SH DEFINED 1 104,239. 0 . NTELOS Holdings Corp COM 67020Q305 978,556.32 56,336. SH DEFINED 1 56,336. 0 . Nu Skin Enterprises Inc COM 67018T105 8,835,766.50 227,550. SH DEFINED 1 217,927. 0 9,623. Nucor Corp COM 670346105 1,374,299.20 35,920. SH DEFINED 1 35,103. 0 817. NuVasive Inc COM 670704105 2,186,026.38 95,418. SH DEFINED 1 95,418. 0 . NV Energy Inc COM 67073Y106 6,887,906.49 382,449. SH DEFINED 1 382,449. 0 . NVIDIA Corp COM 67066G104 1,809,997.88 135,682. SH DEFINED 1 134,088. 0 1,594. NVR Inc COM 62944T105 1,444,095.00 1,710. SH DEFINED 1 1,710. 0 . NYSE Euronext COM 629491101 846,456.35 34,339. SH DEFINED 1 33,685. 0 654. Oasis Petroleum Inc COM 674215108 2,152,135.16 73,028. SH DEFINED 1 73,028. 0 . Occidental Petroleum Corp COM 674599105 32,475,257.36 377,356. SH DEFINED 1 374,760. 0 2,596. Oceaneering International Inc COM 675232102 22,872,892.25 413,989. SH DEFINED 1 397,664. 0 16,325. Och-Ziff Capital Management Group LLC Ltd Part 67551U105 618,240.00 64,000. SH DEFINED 1 64,000. 0 . Office Depot Inc COM 676220106 276,979.20 108,195. SH DEFINED 1 108,195. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- OGE Energy Corp COM 670837103 7,826,681.58 141,123. SH DEFINED 1 89,836. 0 51,287. Oil States International Inc COM 678026105 3,962,670.20 49,870. SH DEFINED 1 49,870. 0 . Old Republic International Corp COM 680223104 10,035,918.30 1,079,131. SH DEFINED 1 1,079,131. 0 . Olin Corp COM 680665205 663,460.36 30,532. SH DEFINED 1 30,532. 0 . Omega Healthcare Investors Inc REIT 681936100 8,424,124.41 370,617. SH DEFINED 1 370,617. 0 . Omnicare Inc COM 681904108 1,227,166.25 36,125. SH DEFINED 1 36,125. 0 . Omnicom Group Inc COM 681919106 2,623,888.40 50,890. SH DEFINED 1 49,031. 0 1,859. ON Semiconductor Corp COM 682189105 182,230.425 29,511. SH DEFINED 1 29,511. 0 . ONEOK Inc COM 682680103 659,238.26 13,646. SH DEFINED 1 13,646. 0 . Onyx Pharmaceuticals Inc COM 683399109 11,644,100.00 137,800. SH DEFINED 1 132,181. 0 5,619. Open Text Corp COM 683715106 306,357.84 5,556. SH DEFINED 1 5,556. 0 . Opko Health Inc COM 68375N103 48,901.82 11,699. SH DEFINED 1 11,699. 0 . Oracle Corp COM 68389X105 32,872,868.60 1,044,910. SH DEFINED 1 1,034,911. 0 9,999. Orbital Sciences Corp COM 685564106 11,485,645.28 788,868. SH DEFINED 1 788,408. 0 460. O'Reilly Automotive Inc COM 67103H107 964,054.98 11,529. SH DEFINED 1 11,529. 0 . Oshkosh Corp COM 688239201 801,998.34 29,238. SH DEFINED 1 29,238. 0 . Owens & Minor Inc COM 690732102 722,020.32 24,164. SH DEFINED 1 24,164. 0 . Owens-Illinois Inc COM 690768403 261,983.40 13,965. SH DEFINED 1 13,965. 0 . PACCAR Inc COM 693718108 1,591,915.56 39,778. SH DEFINED 1 39,120. 0 658. Packaging Corp of America COM 695156109 1,850,283.60 50,972. SH DEFINED 1 50,972. 0 . Pall Corp COM 696429307 611,980.11 9,639. SH DEFINED 1 9,639. 0 . Palo Alto Networks Inc COM 697435105 7,462,160.86 121,198. SH DEFINED 1 115,997. 0 5,201. Panera Bread Co COM 69840W108 6,453,752.62 37,766. SH DEFINED 1 37,748. 0 18. Parametric Technology Corp COM 699173209 1,262,895.80 57,931. SH DEFINED 1 57,931. 0 . Parker Drilling Co COM 701081101 2,492,855.59 589,407. SH DEFINED 1 588,912. 0 495. Parker Hannifin Corp COM 701094104 1,109,357.34 13,273. SH DEFINED 1 13,273. 0 . Parkway Properties Inc/Md REIT 70159Q104 202,100.92 15,116. SH DEFINED 1 15,116. 0 . Partner Communications Co Ltd ADR 70211M109 80,613.75 15,355. SH DEFINED 1 15,355. 0 . Patterson Cos Inc COM 703395103 703,118.40 20,535. SH DEFINED 1 19,612. 0 923. Patterson-UTI Energy Inc COM 703481101 1,391,558.84 87,962. SH DEFINED 1 87,962. 0 . Paychex Inc COM 704326107 2,765,267.14 83,066. SH DEFINED 1 77,097. 0 5,969. PCCW Ltd ORD 398438408 321,286.59 14,073. SH DEFINED 1 14,073. 0 . PCCW Ltd ORD 63888U108 2,721,126.24 121,910. SH DEFINED 1 121,819. 0 91. Peabody Energy Corp COM 704549104 736,216.41 33,029. SH DEFINED 1 32,327. 0 702. Pebblebrook Hotel Trust REIT 70509V100 17,803,625.96 761,164. SH DEFINED 1 761,164. 0 . Pembina Pipeline Corp COM 706327103 465,757.50 16,575. SH DEFINED 1 16,575. 0 . Pembina Pipeline Corp ORD 706327103 465,757.50 16,575. SH DEFINED 1 16,575. 0 . Pendrell Corp COM 70686R104 11,427.69 10,113. SH DEFINED 1 10,113. 0 . Pengrowth Energy Corp COM 70706P104 377,440.00 56,000. SH DEFINED 1 56,000. 0 . PennantPark Investment Corp COM 708062104 3,050,253.57 287,510. SH DEFINED 1 287,325. 0 185. Penske Automotive Group Inc COM 70959W103 1,797,396.06 59,734. SH DEFINED 1 59,734. 0 . People's United Financial Inc COM 712704105 374,118.38 30,817. SH DEFINED 1 30,817. 0 . Pepco Holdings Inc COM 713291102 2,510,260.20 132,818. SH DEFINED 1 132,818. 0 . PepsiCo Inc COM 713448108 11,193,124.74 158,162. SH DEFINED 1 154,924. 0 3,238. Perficient Inc COM 71375U101 2,888,037.18 239,274. SH DEFINED 1 239,274. 0 . PerkinElmer Inc COM 714046109 692,250.30 23,490. SH DEFINED 1 22,296. 0 1,194. Perrigo Co COM 714290103 23,575,285.38 202,934. SH DEFINED 1 197,613. 0 5,321. Perry Ellis International Inc COM 288853104 624,919.05 28,341. SH DEFINED 1 28,341. 0 . PetSmart Inc COM 716768106 38,645,562.14 560,243. SH DEFINED 1 544,568. 0 15,675. Pfizer Inc COM 717081103 89,171,665.45 3,588,397. SH DEFINED 1 3,566,956. 0 21,441. PG&E Corp COM 69331C108 4,222,111.16 98,948. SH DEFINED 1 69,169. 0 29,779. Pharmacyclics Inc COM 716933106 2,950,727.00 45,746. SH DEFINED 1 45,728. 0 18. PHH Corp COM 693320202 720,349.30 35,398. SH DEFINED 1 35,398. 0 . Philip Morris International Inc COM 718172109 43,435,329.20 482,936. SH DEFINED 1 479,022. 0 3,914. Phillips 66 COM 718546104 9,388,441.16 202,468. SH DEFINED 1 200,866. 0 1,602.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Photronics Inc COM 719405102 909,033.60 169,280. SH DEFINED 1 169,280. 0 . Piedmont Natural Gas Co Inc COM 720186105 2,368,019.36 72,907. SH DEFINED 1 41,087. 0 31,820. Piedmont Office Realty Trust Inc REIT 720190206 49,402,891.14 2,849,071. SH DEFINED 1 2,849,071. 0 . PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,567,755.00 118,500. SH DEFINED 1 118,500. 0 . PIMCO Municipal Income Fund II Closed-End Fund 72200W106 923,525.00 69,700. SH DEFINED 1 69,700. 0 . Pinnacle West Capital Corp COM 723484101 13,576,886.40 257,138. SH DEFINED 1 257,138. 0 . Pioneer Diversified High Income Trust Closed-End Fund 723653101 374,274.00 17,400. SH DEFINED 1 17,400. 0 . Pioneer Floating Rate Trust Closed-End Fund 72369J102 2,124,570.00 151,000. SH DEFINED 1 151,000. 0 . Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 1,011,207.60 63,240. SH DEFINED 1 63,240. 0 . Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,988,057.83 121,297. SH DEFINED 1 121,297. 0 . Pioneer Natural Resources Co COM 723787107 34,586,456.40 331,289. SH DEFINED 1 322,892. 0 8,397. Pitney Bowes Inc COM 724479100 147,252.10 10,655. SH DEFINED 1 10,655. 0 . Plains Exploration & Production Co COM 726505100 4,374,622.50 116,750. SH DEFINED 1 116,750. 0 . Plantronics Inc COM 727493108 6,060,402.21 171,537. SH DEFINED 1 171,537. 0 . Platinum Underwriters Holdings Ltd COM G7127P100 5,247,967.00 128,399. SH DEFINED 1 128,301. 0 98. Plum Creek Timber Co Inc REIT 729251108 650,848.64 14,846. SH DEFINED 1 14,846. 0 . PMC - Sierra Inc COM 69344F106 388,964.58 69,396. SH DEFINED 1 69,396. 0 . PNC Financial Services Group Inc COM 693475105 18,194,190.90 288,339. SH DEFINED 1 286,278. 0 2,061. PNM Resources Inc COM 69349H107 636,788.40 30,280. SH DEFINED 1 30,280. 0 . Polaris Industries Inc COM 731068102 19,366,747.60 239,480. SH DEFINED 1 231,443. 0 8,037. Polycom Inc COM 73172K104 2,678,933.97 271,413. SH DEFINED 1 271,253. 0 160. Post Holdings Inc COM 737446104 315,539.82 10,497. SH DEFINED 1 10,497. 0 . Post Properties Inc REIT 737464107 53,967,469.60 1,125,260. SH DEFINED 1 1,125,260. 0 . Potash Corp of Saskatchewan Inc COM 73755L107 17,919,173.48 412,694. SH DEFINED 1 412,694. 0 . Potlatch Corp REIT 737630103 573,816.35 15,355. SH DEFINED 1 15,355. 0 . Power Integrations Inc COM 739276103 239,940.55 7,885. SH DEFINED 1 7,885. 0 . PowerShares DB Commodity Index Tracking Fund ETP 73935S105 5,084,103.60 177,270. SH DEFINED 1 177,270. 0 . PowerShares DB Gold Fund ETP 73936B606 547,674.12 8,946. SH DEFINED 1 8,946. 0 . PowerShares Senior Loan Portfolio ETP 73936Q769 2,146,560.00 86,000. SH DEFINED 1 86,000. 0 . PPG Industries Inc COM 693506107 22,524,832.44 196,141. SH DEFINED 1 196,037. 0 104. PPL Corp COM 69351T106 17,895,729.60 616,032. SH DEFINED 1 616,032. 0 . PPL Corporation Preferred-Cnv 69351T114 2,002,129.40 36,602. SH DEFINED 1 36,602. 0 . Praxair Inc COM 74005P104 18,332,194.00 176,470. SH DEFINED 1 175,956. 0 514. Precision Castparts Corp COM 740189105 7,896,621.06 48,347. SH DEFINED 1 48,347. 0 . priceline.com Inc COM 741503403 30,799,387.73 49,751. SH DEFINED 1 48,985. 0 766. Principal Financial Group Inc COM 74251V102 1,805,788.20 67,030. SH DEFINED 1 63,835. 0 3,195. Procter & Gamble Co/The COM 742718109 42,187,595.76 608,241. SH DEFINED 1 601,180. 0 7,061. Progress Software Corp COM 743312100 1,934,710.49 90,448. SH DEFINED 1 90,385. 0 63. Progressive Corp/The COM 743315103 1,154,740.98 55,677. SH DEFINED 1 55,677. 0 . Prologis Inc REIT 74340W103 94,206,634.39 2,689,313. SH DEFINED 1 2,688,896. 0 417. Prospect Capital Corp COM 74348T102 118,656.00 10,300. SH DEFINED 1 10,300. 0 . Prosperity Bancshares Inc COM 743606105 735,578.58 17,259. SH DEFINED 1 17,259. 0 . Protective Life Corp COM 743674103 1,304,786.22 49,782. SH DEFINED 1 49,782. 0 . Prudential Financial Inc COM 744320102 35,909,171.13 658,763. SH DEFINED 1 655,706. 0 3,057. PS Business Parks Inc REIT 69360J107 37,872,661.94 566,792. SH DEFINED 1 566,736. 0 56. PSS World Medical Inc COM 69366A100 2,530,561.86 111,087. SH DEFINED 1 111,087. 0 . Public Service Enterprise Group Inc COM 744573106 1,997,155.16 62,062. SH DEFINED 1 59,654. 0 2,408. Public Storage REIT 74460D109 222,507,361.89 1,598,817. SH DEFINED 1 1,597,997. 0 820. PulteGroup Inc COM 745867101 498,852.00 32,184. SH DEFINED 1 32,184. 0 . PVH Corp COM 693656100 2,331,847.32 24,881. SH DEFINED 1 24,881. 0 . QEP Resources Inc COM 74733V100 566,587.36 17,896. SH DEFINED 1 17,896. 0 . QLogic Corp COM 747277101 425,452.10 37,255. SH DEFINED 1 37,255. 0 . QUALCOMM Inc COM 747525103 54,585,801.53 873,786. SH DEFINED 1 868,205. 0 5,581.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Quality Systems Inc COM 747582104 295,186.15 15,913. SH DEFINED 1 15,913. 0 . Quanta Services Inc COM 74762E102 460,852.60 18,658. SH DEFINED 1 18,658. 0 . Quantum Corp COM 747906204 24,634.61 15,301. SH DEFINED 1 15,301. 0 . Quest Diagnostics Inc COM 74834L100 850,913.45 13,415. SH DEFINED 1 13,415. 0 . Quest Software Inc COM 74834T103 749,280.00 26,760. SH DEFINED 1 26,760. 0 . Questar Corp COM 748356102 14,184,159.68 697,696. SH DEFINED 1 397,637. 0 300,059. Quicksilver Resources Inc COM 74837R104 188,025.48 45,972. SH DEFINED 1 45,972. 0 . Rackspace Hosting Inc COM 750086100 26,017,650.30 393,670. SH DEFINED 1 383,315. 0 10,355. Ralcorp Holdings Inc COM 751028101 1,286,917.00 17,629. SH DEFINED 1 17,629. 0 . Ralph Lauren Corp COM 751212101 20,230,759.38 133,775. SH DEFINED 1 130,835. 0 2,940. Rambus Inc COM 750917106 101,010.82 18,233. SH DEFINED 1 18,233. 0 . Ramco-Gershenson Properties Trust REIT 751452202 23,905,460.74 1,907,858. SH DEFINED 1 1,907,858. 0 . Ramco-Gershenson Property Preferred-Cnv 751452608 1,725,279.59 33,743. SH DEFINED 1 33,743. 0 . Randgold Resources Ltd ADR 752344309 233,813.495 1,901. SH DEFINED 1 1,901. 0 . Range Resources Corp COM 75281A109 945,271.23 13,529. SH DEFINED 1 13,529. 0 . Raymond James Financial Inc COM 754730109 1,303,530.55 35,567. SH DEFINED 1 35,567. 0 . Rayonier Inc REIT 754907103 1,916,634.07 39,107. SH DEFINED 1 39,107. 0 . Raytheon Co COM 755111507 2,539,218.68 44,423. SH DEFINED 1 42,891. 0 1,532. ReachLocal Inc COM 75525F104 3,344,796.52 266,744. SH DEFINED 1 266,543. 0 201. Realty Income Corp REIT 756109104 1,740,033.06 42,554. SH DEFINED 1 42,554. 0 . Red Hat Inc COM 756577102 27,459,969.04 482,266. SH DEFINED 1 466,886. 0 15,380. Redwood Trust Inc REIT 758075402 13,455,377.04 930,524. SH DEFINED 1 930,524. 0 . Regal-Beloit Corp COM 758750103 7,480,997.68 106,145. SH DEFINED 1 106,082. 0 63. Regency Centers Corp REIT 758849103 36,535,999.72 749,764. SH DEFINED 1 749,764. 0 . Regeneron Pharmaceuticals Inc COM 75886F107 24,159,360.96 158,256. SH DEFINED 1 152,833. 0 5,423. Regions Financial Corp COM 7591EP100 1,099,077.98 152,438. SH DEFINED 1 150,797. 0 1,641. Regis Corp COM 758932107 402,411.72 21,894. SH DEFINED 1 21,894. 0 . Reinsurance Group of America Inc COM 759351604 2,304,730.62 39,826. SH DEFINED 1 38,886. 0 940. Reliance Steel & Aluminum Co COM 759509102 1,393,661.70 26,622. SH DEFINED 1 26,622. 0 . Renasant Corp COM 75970E107 1,004,952.30 51,260. SH DEFINED 1 51,260. 0 . Rent-A-Center Inc/TX COM 76009N100 1,115,438.76 31,797. SH DEFINED 1 31,797. 0 . Rentech Inc COM 760112102 36,715.50 14,925. SH DEFINED 1 14,925. 0 . Republic Services Inc COM 760759100 1,664,932.71 60,521. SH DEFINED 1 60,521. 0 . ResMed Inc COM 761152107 21,775,409.61 538,063. SH DEFINED 1 516,881. 0 21,182. Retail Opportunity Investments Corp REIT 76131N101 1,700,127.00 132,100. SH DEFINED 1 132,100. 0 . Retail Properties of America Inc REIT 76131V202 5,153,622.44 455,267. SH DEFINED 1 455,267. 0 . Rex Energy Corp COM 761565100 576,720.00 43,200. SH DEFINED 1 43,200. 0 . Reynolds American Inc COM 761713106 2,223,385.34 51,301. SH DEFINED 1 48,545. 0 2,756. RF Micro Devices Inc COM 749941100 418,814.55 106,029. SH DEFINED 1 106,029. 0 . Rite Aid Corp COM 767754104 50,423.49 43,097. SH DEFINED 1 43,097. 0 . Riverbed Technology Inc COM 768573107 1,173,808.61 50,443. SH DEFINED 1 50,443. 0 . RLJ Lodging Trust REIT 74965L101 10,436,542.46 551,906. SH DEFINED 1 551,906. 0 . Robert Half International Inc COM 770323103 726,066.95 27,265. SH DEFINED 1 25,946. 0 1,319. Rock-Tenn Co COM 772739207 13,981,564.98 193,708. SH DEFINED 1 193,644. 0 64. Rockwell Automation Inc COM 773903109 866,036.60 12,452. SH DEFINED 1 12,452. 0 . Rockwell Collins Inc COM 774341101 619,488.36 11,549. SH DEFINED 1 11,549. 0 . Rockwood Holdings Inc COM 774415103 440,556.40 9,454. SH DEFINED 1 9,454. 0 . Rogers Corp COM 775133101 847,072.92 19,997. SH DEFINED 1 19,997. 0 . Rollins Inc COM 775711104 565,032.23 24,157. SH DEFINED 1 24,157. 0 . Roper Industries Inc COM 776696106 24,081,514.38 219,142. SH DEFINED 1 209,864. 0 9,278. Rosetta Resources Inc COM 777779307 965,701.85 20,165. SH DEFINED 1 20,165. 0 . Ross Stores Inc COM 778296103 18,211,021.32 281,948. SH DEFINED 1 270,489. 0 11,459. Rovi Corp COM 779376102 553,716.11 38,161. SH DEFINED 1 38,161. 0 . Rowan Cos Plc COM G7665A101 356,205.96 10,548. SH DEFINED 1 10,548. 0 . Royal Dutch Shell PLC ADR 780259206 22,036,772.67 317,487. SH DEFINED 1 317,487. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Royal Gold Inc COM 780287108 1,889,781.90 18,930. SH DEFINED 1 18,930. 0 . RPM International Inc COM 749685103 1,206,157.48 42,262. SH DEFINED 1 42,262. 0 . RR Donnelley & Sons Co COM 257867101 171,232.40 16,154. SH DEFINED 1 16,154. 0 . Ruby Tuesday Inc COM 781182100 4,187,019.25 577,453. SH DEFINED 1 577,041. 0 412. Ryanair Holdings PLC ADR 783513104 223,008.75 6,915. SH DEFINED 1 6,915. 0 . Ryder System Inc COM 783549108 386,967.42 9,907. SH DEFINED 1 9,464. 0 443. Safeway Inc COM 786514208 573,656.77 35,653. SH DEFINED 1 35,653. 0 . SAIC Inc COM 78390X101 1,355,752.16 112,604. SH DEFINED 1 105,951. 0 6,653. Saks Inc COM 79377W108 417,008.57 40,447. SH DEFINED 1 40,447. 0 . Salesforce.com Inc COM 79466L302 11,057,444.99 72,420. SH DEFINED 1 72,420. 0 . Salix Pharmaceuticals Ltd COM 795435106 4,160,925.08 98,272. SH DEFINED 1 98,199. 0 73. Sally Beauty Holdings Inc COM 79546E104 751,420.41 29,949. SH DEFINED 1 29,949. 0 . SanDisk Corp COM 80004C101 2,049,114.26 47,182. SH DEFINED 1 47,182. 0 . Sapient Corp COM 803062108 158,727.40 14,890. SH DEFINED 1 14,890. 0 . Saul Centers Inc REIT 804395101 9,864,747.60 222,179. SH DEFINED 1 222,179. 0 . SBA Communications Corp COM 78388J106 30,887,422.40 491,056. SH DEFINED 1 439,795. 0 51,261. SCANA Corp COM 80589M102 388,187.34 8,042. SH DEFINED 1 8,042. 0 . ScanSource Inc COM 806037107 2,780,096.26 86,833. SH DEFINED 1 86,776. 0 57. Schlumberger Ltd COM 806857108 38,239,205.16 528,682. SH DEFINED 1 525,247. 0 3,435. Schnitzer Steel Industries Inc COM 806882106 2,660,889.85 94,523. SH DEFINED 1 94,458. 0 65. Scholastic Corp COM 807066105 307,090.14 9,663. SH DEFINED 1 9,663. 0 . Scientific Games Corp COM 80874P109 183,618.81 22,203. SH DEFINED 1 22,203. 0 . Scotts Miracle-Gro Co/The COM 810186106 595,582.47 13,701. SH DEFINED 1 13,701. 0 . Scripps Networks Interactive Inc COM 811065101 15,982,989.36 261,032. SH DEFINED 1 250,194. 0 10,838. Seagate Technology PLC COM G7945M107 16,945,491.60 547,335. SH DEFINED 1 547,335. 0 . Sealed Air Corp COM 81211K100 249,926.36 16,166. SH DEFINED 1 16,166. 0 . Seattle Genetics Inc COM 812578102 1,605,463.05 59,554. SH DEFINED 1 59,523. 0 31. SEI Investments Co COM 784117103 1,236,506.70 57,646. SH DEFINED 1 57,646. 0 . Select Income REIT REIT 81618T100 12,762,417.12 518,376. SH DEFINED 1 518,376. 0 . Sempra Energy COM 816851109 25,114,082.74 389,426. SH DEFINED 1 214,836. 0 174,590. Semtech Corp COM 816850101 14,087,646.05 560,166. SH DEFINED 1 559,937. 0 229. Senior Housing Properties Trust REIT 81721M109 23,381,200.26 1,073,517. SH DEFINED 1 1,073,517. 0 . Sensient Technologies Corp COM 81725T100 697,925.36 18,986. SH DEFINED 1 18,986. 0 . Service Corp International/US COM 817565104 934,998.90 69,465. SH DEFINED 1 69,465. 0 . ServiceNow Inc COM 81762P102 10,439,964.08 269,906. SH DEFINED 1 258,261. 0 11,645. Shaw Group Inc/The COM 820280105 918,549.96 21,058. SH DEFINED 1 21,058. 0 . Sherwin-Williams Co/The COM 824348106 1,160,455.63 7,793. SH DEFINED 1 7,793. 0 . Shire PLC ADR 82481R106 532,998.30 6,009. SH DEFINED 1 6,009. 0 . Sigma-Aldrich Corp COM 826552101 731,162.5321 10,159. SH DEFINED 1 10,159. 0 . Signature Bank/New York NY COM 82669G104 978,428.88 14,586. SH DEFINED 1 14,586. 0 . Signet Jewelers Ltd COM G81276100 1,649,794.60 33,835. SH DEFINED 1 33,835. 0 . Silgan Holdings Inc COM 827048109 834,695.84 19,184. SH DEFINED 1 19,184. 0 . Silicon Laboratories Inc COM 826919102 2,730,790.12 74,287. SH DEFINED 1 74,287. 0 . Siliconware Precision Industries Co ADR 827084864 246,566.99 44,749. SH DEFINED 1 44,749. 0 . Simon Property Group Inc REIT 828806109 485,106,274.23 3,195,483. SH DEFINED 1 3,195,082. 0 401. Sirona Dental Systems Inc COM 82966C103 4,040,835.84 70,938. SH DEFINED 1 70,883. 0 55. SJW Corp COM 784305104 244,571.84 9,644. SH DEFINED 1 5,518. 0 4,126. Skyworks Solutions Inc COM 83088M102 1,619,174.715 68,711. SH DEFINED 1 68,711. 0 . SL Green Realty Corp REIT 78440X101 64,113,810.54 800,722. SH DEFINED 1 800,722. 0 . SLM Corp COM 78442P106 19,333,917.96 1,229,893. SH DEFINED 1 1,229,893. 0 . SM Energy Co COM 78454L100 1,103,194.68 20,388. SH DEFINED 1 20,388. 0 . Smart Balance Inc COM 83169Y108 4,877,696.00 403,787. SH DEFINED 1 403,498. 0 289. Smith Micro Software Inc COM 832154108 2,045,034.92 1,270,011. SH DEFINED 1 1,269,046. 0 965. Smithfield Foods Inc COM 832248108 857,545.65 43,641. SH DEFINED 1 43,641. 0 . Snap-on Inc COM 833034101 355,109.67 4,941. SH DEFINED 1 4,941. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- SolarWinds Inc COM 83416B109 7,608,008.34 136,491. SH DEFINED 1 131,622. 0 4,869. Solera Holdings Inc COM 83421A104 1,109,428.43 25,289. SH DEFINED 1 25,289. 0 . Sonoco Products Co COM 835495102 981,515.28 31,672. SH DEFINED 1 31,672. 0 . Sonus Networks Inc COM 835916107 26,118.84 13,893. SH DEFINED 1 13,893. 0 . Sotheby's COM 835898107 810,778.50 25,739. SH DEFINED 1 25,739. 0 . Southern Co/The COM 842587107 10,735,928.06 232,934. SH DEFINED 1 156,171. 0 76,763. Southern Copper Corp COM 84265V105 1,171,779.08 34,103. SH DEFINED 1 30,848. 0 3,255. Southwest Airlines Co COM 844741108 589,607.10 67,230. SH DEFINED 1 67,230. 0 . Southwest Gas Corp COM 844895102 9,071,166.00 205,230. SH DEFINED 1 121,463. 0 83,767. Southwestern Energy Co COM 845467109 1,052,755.82 30,269. SH DEFINED 1 30,269. 0 . Sovran Self Storage Inc REIT 84610H108 34,682,000.60 599,516. SH DEFINED 1 599,516. 0 . Spartan Stores Inc COM 846822104 1,035,231.58 67,618. SH DEFINED 1 67,618. 0 . SPDR Barclays Capital High Yield Bond ETF ETP 78464A417 4,671,472.56 116,148. SH DEFINED 1 115,650. 0 498. SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 2,080,025.00 47,500. SH DEFINED 1 47,500. 0 . SPDR S&P International Dividend ETF ETP 78463X772 2,819,140.00 62,000. SH DEFINED 1 62,000. 0 . Spectra Energy Corp COM 847560109 33,194,650.88 1,130,608. SH DEFINED 1 631,457. 0 499,151. Spectra Energy Partners LP Ltd Part 84756N109 353,313.00 11,100. SH DEFINED 1 11,100. 0 . Spirit Aerosystems Holdings Inc COM 848574109 1,531,046.35 68,935. SH DEFINED 1 68,935. 0 . Splunk Inc COM 848637104 9,969,149.52 271,491. SH DEFINED 1 259,807. 0 11,684. Sprint Nextel Corp COM 852061100 1,498,702.08 271,504. SH DEFINED 1 271,504. 0 . SPX Corp COM 784635104 3,848,789.81 58,841. SH DEFINED 1 58,841. 0 . St Jude Medical Inc COM 790849103 1,617,412.83 38,391. SH DEFINED 1 37,568. 0 823. STAG Industrial Inc REIT 85254J102 11,455,381.38 704,513. SH DEFINED 1 704,513. 0 . StanCorp Financial Group Inc COM 852891100 599,995.44 19,206. SH DEFINED 1 19,206. 0 . Standard Parking Corp COM 853790103 3,349,696.20 149,340. SH DEFINED 1 116,026. 0 33,314. Stanley Black & Decker Inc COM 854502101 1,167,540.00 15,312. SH DEFINED 1 15,312. 0 . Staples Inc COM 855030102 7,499,001.60 650,955. SH DEFINED 1 650,955. 0 . Starbucks Corp COM 855244109 30,313,186.26 597,779. SH DEFINED 1 596,338. 0 1,441. Starwood Hotels & Resorts Worldwide Inc COM 85590A401 27,221,957.28 469,668. SH DEFINED 1 450,048. 0 19,620. Starwood Property Trust Inc REIT 85571B105 8,297,942.38 356,594. SH DEFINED 1 356,594. 0 . State Street Corp COM 857477103 28,571,654.96 680,926. SH DEFINED 1 679,667. 0 1,259. Steel Dynamics Inc COM 858119100 811,809.00 72,225. SH DEFINED 1 72,225. 0 . Stericycle Inc COM 858912108 644,321.36 7,118. SH DEFINED 1 7,118. 0 . STERIS Corp COM 859152100 782,610.08 22,064. SH DEFINED 1 22,064. 0 . Stifel Financial Corp COM 860630102 7,455,771.20 221,889. SH DEFINED 1 221,777. 0 112. Stone Energy Corp COM 861642106 1,070,790.24 42,627. SH DEFINED 1 42,627. 0 . Strategic Hotels & Resorts Inc REIT 86272T106 5,653,282.46 940,646. SH DEFINED 1 940,646. 0 . Strayer Education Inc COM 863236105 374,388.30 5,818. SH DEFINED 1 5,818. 0 . Stryker Corp COM 863667101 2,772,702.90 49,815. SH DEFINED 1 47,899. 0 1,916. Summit Hotel Properties Inc REIT 866082100 33,479,763.38 3,920,347. SH DEFINED 1 3,920,347. 0 . Sunoco Inc COM 86764P109 426,668.13 9,111. SH DEFINED 1 9,111. 0 . Sunstone Hotel Investors Inc REIT 867892101 9,675,204.00 879,564. SH DEFINED 1 879,564. 0 . Sunstone Hotel Investors Inc PUBLIC 867892507 1,328,726.97 51,561. SH DEFINED 1 51,561. 0 . SunTrust Banks Inc COM 867914103 24,490,159.65 866,295. SH DEFINED 1 866,000. 0 295. Superior Energy Services Inc COM 868157108 1,031,643.00 50,275. SH DEFINED 1 50,275. 0 . SUPERVALU Inc COM 868536103 194,997.92 80,912. SH DEFINED 1 80,912. 0 . Susquehanna Bancshares Inc COM 869099101 140,069.86 13,391. SH DEFINED 1 13,391. 0 . SVB Financial Group COM 78486Q101 1,866,460.66 30,871. SH DEFINED 1 30,871. 0 . Swift Transportation Co COM 87074U101 3,596,669.14 417,247. SH DEFINED 1 417,247. 0 . Sykes Enterprises Inc COM 871237103 2,411,055.04 179,394. SH DEFINED 1 179,259. 0 135. Symantec Corp COM 871503108 1,207,710.00 67,095. SH DEFINED 1 67,095. 0 . Synchronoss Technologies Inc COM 87157B103 2,591,534.80 113,146. SH DEFINED 1 113,059. 0 87. SYNNEX Corp COM 87162W100 969,222.42 29,749. SH DEFINED 1 29,749. 0 . Synopsys Inc COM 871607107 2,405,606.06 72,853. SH DEFINED 1 72,853. 0 . Synovus Financial Corp COM 87161C105 595,915.17 251,441. SH DEFINED 1 251,441. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Sysco Corp COM 871829107 1,598,053.35 51,105. SH DEFINED 1 50,871. 0 234. T Rowe Price Group Inc COM 74144T108 1,826,838.00 28,860. SH DEFINED 1 28,860. 0 . Tanger Factory Outlet Centers REIT 875465106 13,721,433.94 424,418. SH DEFINED 1 424,418. 0 . Tangoe Inc COM 87582Y108 2,888,941.18 220,064. SH DEFINED 1 219,887. 0 177. Target Corp COM 87612E106 9,154,912.80 144,240. SH DEFINED 1 141,671. 0 2,569. Taubman Centers Inc REIT 876664103 42,645,843.43 555,791. SH DEFINED 1 555,791. 0 . TCF Financial Corp COM 872275102 616,820.40 51,660. SH DEFINED 1 51,660. 0 . TE Connectivity Ltd COM H84989104 1,363,801.00 40,100. SH DEFINED 1 38,998. 0 1,102. Tech Data Corp COM 878237106 575,009.5398 12,707. SH DEFINED 1 12,707. 0 . Techne Corp COM 878377100 2,337,474.48 32,492. SH DEFINED 1 32,492. 0 . TECO Energy Inc COM 872375100 343,233.52 19,348. SH DEFINED 1 19,348. 0 . Teleflex Inc COM 879369106 918,532.12 13,343. SH DEFINED 1 13,343. 0 . Telefonaktiebolaget LM Ericsson ADR 294821608 199,344.96 21,858. SH DEFINED 1 21,858. 0 . Telephone & Data Systems Inc COM 879433829 1,636,735.10 63,910. SH DEFINED 1 62,956. 0 954. Tellabs Inc COM 879664100 558,158.88 157,672. SH DEFINED 1 157,672. 0 . Tempur-Pedic International Inc COM 88023U101 569,464.28 19,052. SH DEFINED 1 19,052. 0 . Tenet Healthcare Corp ORD 88033G100 242,253.99 38,637. SH DEFINED 1 38,637. 0 . Teradata Corp COM 88076W103 37,599,192.98 498,602. SH DEFINED 1 484,316. 0 14,286. Teradyne Inc COM 880770102 212,603.22 14,951. SH DEFINED 1 14,951. 0 . Terex Corp COM 880779103 795,290.18 35,221. SH DEFINED 1 35,221. 0 . Terreno Realty Corp REIT 88146M101 13,231,189.80 837,423. SH DEFINED 1 837,288. 0 135. Tesoro Corp COM 881609101 497,646.30 11,877. SH DEFINED 1 11,877. 0 . Tessera Technologies Inc COM 88164L100 155,404.80 11,360. SH DEFINED 1 11,360. 0 . Tetra Tech Inc COM 88162G103 4,857,496.02 184,977. SH DEFINED 1 184,977. 0 . Texas Capital Bancshares Inc COM 88224Q107 1,716,088.62 34,522. SH DEFINED 1 34,522. 0 . Texas Instruments Inc COM 882508104 12,388,931.95 449,689. SH DEFINED 1 445,051. 0 4,638. Texas Roadhouse Inc COM 882681109 6,656,554.90 389,260. SH DEFINED 1 389,076. 0 184. Textron Inc COM 883203101 584,768.65 22,345. SH DEFINED 1 22,345. 0 . Theravance Inc COM 88338T104 3,245,042.87 125,246. SH DEFINED 1 125,186. 0 60. Thermo Fisher Scientific Inc COM 883556102 3,304,128.12 56,164. SH DEFINED 1 53,869. 0 2,295. Thomson Reuters Corp COM 884903105 1,033,649.76 35,816. SH DEFINED 1 35,816. 0 . Thor Industries Inc COM 885160101 552,754.08 15,219. SH DEFINED 1 15,219. 0 . Thoratec Corp COM 885175307 7,053,530.60 203,861. SH DEFINED 1 203,720. 0 141. TIBCO Software Inc COM 88632Q103 1,752,856.32 57,984. SH DEFINED 1 57,984. 0 . Tidewater Inc COM 886423102 789,728.69 16,273. SH DEFINED 1 16,273. 0 . Tiffany & Co COM 886547108 982,592.52 15,879. SH DEFINED 1 15,879. 0 . Time Warner Cable Inc COM 88732J207 2,647,706.18 27,853. SH DEFINED 1 27,853. 0 . Time Warner Inc COM 887317303 4,746,166.485 104,691. SH DEFINED 1 102,950. 0 1,741. Timken Co COM 887389104 1,069,687.76 28,786. SH DEFINED 1 28,786. 0 . Titanium Metals Corp COM 888339207 168,111.49 13,103. SH DEFINED 1 13,103. 0 . TJX Cos Inc COM 872540109 12,872,422.05 287,395. SH DEFINED 1 286,765. 0 630. Toll Brothers Inc COM 889478103 1,553,668.65 46,755. SH DEFINED 1 46,755. 0 . Tootsie Roll Industries Inc COM 890516107 259,655.52 9,624. SH DEFINED 1 9,624. 0 . Torchmark Corp COM 891027104 459,274.40 8,944. SH DEFINED 1 8,944. 0 . Toronto-Dominion Bank/The COM 891160509 200,016.00 2,400. SH DEFINED 1 2,400. 0 . Total System Services Inc COM 891906109 1,186,564.20 50,066. SH DEFINED 1 47,467. 0 2,599. Towers Watson & Co COM 891894107 1,238,187.00 23,340. SH DEFINED 1 22,748. 0 592. Tractor Supply Co COM 892356106 3,062,919.97 30,973. SH DEFINED 1 30,973. 0 . TransCanada Corp COM 89353D107 7,279,636.00 159,992. SH DEFINED 1 85,007. 0 74,985. TransDigm Group Inc COM 893641100 25,935,112.83 182,809. SH DEFINED 1 174,962. 0 7,847. Travelers Cos Inc/The COM 89417E109 22,094,874.62 323,687. SH DEFINED 1 323,153. 0 534. TreeHouse Foods Inc COM 89469A104 4,977,855.00 94,824. SH DEFINED 1 94,780. 0 44. Trimas Corp COM 896215209 1,015,127.44 42,104. SH DEFINED 1 42,104. 0 . Trimble Navigation Ltd COM 896239100 15,837,608.64 332,304. SH DEFINED 1 319,487. 0 12,817. Trinity Industries Inc COM 896522109 769,000.23 25,659. SH DEFINED 1 25,659. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- TripAdvisor Inc COM 896945201 284,877.43 8,651. SH DEFINED 1 8,651. 0 . TriQuint Semiconductor Inc COM 89674K103 71,669.60 14,192. SH DEFINED 1 14,192. 0 . Triumph Group Inc COM 896818101 2,536,654.51 40,567. SH DEFINED 1 40,567. 0 . TrueBlue Inc COM 89785X101 8,301,382.96 528,055. SH DEFINED 1 527,814. 0 241. Trustmark Corp COM 898402102 600,905.92 24,688. SH DEFINED 1 24,688. 0 . TTM Technologies Inc COM 87305R109 831,301.65 88,155. SH DEFINED 1 88,155. 0 . Tupperware Brands Corp COM 899896104 953,419.69 17,791. SH DEFINED 1 17,791. 0 . tw telecom inc COM 87311L104 1,246,015.65 47,795. SH DEFINED 1 47,795. 0 . Two Harbors Investment Corp REIT 90187B101 214,449.25 18,251. SH DEFINED 1 18,251. 0 . Tyco International Ltd COM H89128104 3,701,345.40 65,790. SH DEFINED 1 63,480. 0 2,310. Tyson Foods Inc COM 902494103 2,226,347.46 138,973. SH DEFINED 1 138,973. 0 . UDR Inc REIT 902653104 72,592,493.56 2,924,758. SH DEFINED 1 2,924,758. 0 . UGI Corp COM 902681105 1,140,301.25 35,915. SH DEFINED 1 35,915. 0 . UIL Holdings Corp COM 902748102 2,711,410.46 75,611. SH DEFINED 1 52,162. 0 23,449. Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 25,823,511.615 268,143. SH DEFINED 1 258,299. 0 9,844. Umpqua Holdings Corp COM 904214103 7,915,269.93 614,023. SH DEFINED 1 613,558. 0 465. Under Armour Inc COM 904311107 12,324,249.18 220,746. SH DEFINED 1 212,250. 0 8,496. Unilever NV NY Reg Shrs 904784709 20,819,593.04 586,798. SH DEFINED 1 586,798. 0 . Union Pacific Corp COM 907818108 5,594,568.40 47,132. SH DEFINED 1 46,233. 0 899. Unit Corp COM 909218109 709,733.00 17,102. SH DEFINED 1 16,698. 0 404. United Parcel Service Inc COM 911312106 20,615,953.21 288,053. SH DEFINED 1 284,804. 0 3,249. United Rentals Inc COM 911363109 899,884.81 27,511. SH DEFINED 1 27,511. 0 . United States Cellular Corp COM 911684108 516,985.56 13,212. SH DEFINED 1 13,212. 0 . United States Steel Corp COM 912909108 240,682.47 12,621. SH DEFINED 1 12,621. 0 . United Technologies Corp COM 913017109 51,395,694.52 656,480. SH DEFINED 1 654,539. 0 1,941. United Therapeutics Corp COM 91307C102 1,309,100.76 23,427. SH DEFINED 1 23,427. 0 . UnitedHealth Group Inc COM 91324P102 46,508,826.78 839,358. SH DEFINED 1 836,317. 0 3,041. Unitil Corp COM 913259107 16,742,341.50 615,075. SH DEFINED 1 362,275. 0 252,800. Universal Corp/VA COM 913456109 441,272.72 8,666. SH DEFINED 1 8,666. 0 . Universal Health Realty Income Trust REIT 91359E105 3,425,877.84 74,508. SH DEFINED 1 74,508. 0 . Universal Health Services Inc COM 913903100 1,398,652.05 30,585. SH DEFINED 1 30,585. 0 . Unum Group COM 91529Y106 4,092,495.38 212,929. SH DEFINED 1 208,235. 0 4,694. Urban Outfitters Inc COM 917047102 13,040,794.44 347,199. SH DEFINED 1 332,594. 0 14,605. URS Corp COM 903236107 862,234.89 24,419. SH DEFINED 1 24,419. 0 . Urstadt Biddle Properties Inc REIT 917286205 22,108,355.50 1,092,850. SH DEFINED 1 1,092,850. 0 . US Airways Group Inc COM 90341W108 110,896.92 10,602. SH DEFINED 1 10,602. 0 . US Bancorp COM 902973304 5,699,596.70 166,169. SH DEFINED 1 166,169. 0 . UTi Worldwide Inc COM G87210103 492,207.27 36,541. SH DEFINED 1 36,541. 0 . Utilities Select Sector SPDR Fund ETP 81369Y886 4,076,800.00 112,000. SH DEFINED 1 112,000. 0 . Valassis Communications Inc COM 918866104 397,632.45 16,105. SH DEFINED 1 16,105. 0 . Valero Energy Corp COM 91913Y100 7,729,824.96 243,997. SH DEFINED 1 241,782. 0 2,215. Valley National Bancorp COM 919794107 631,340.16 63,008. SH DEFINED 1 63,008. 0 . Valmont Industries Inc COM 920253101 944,301.50 7,181. SH DEFINED 1 7,181. 0 . Valspar Corp COM 920355104 1,628,414.70 29,027. SH DEFINED 1 29,027. 0 . ValueClick Inc COM 92046N102 658,806.75 38,325. SH DEFINED 1 38,325. 0 . Vanguard MSCI Emerging Markets ETF ETP 922042858 862,638.50 20,662. SH DEFINED 1 19,491. 0 1,171. Vantage Drilling Co COM G93205113 23,009.20 12,505. SH DEFINED 1 12,505. 0 . Varian Medical Systems Inc COM 92220P105 680,771.52 11,286. SH DEFINED 1 11,286. 0 . VCA Antech Inc COM 918194101 545,376.66 27,642. SH DEFINED 1 27,642. 0 . Vectren Corp COM 92240G101 749,205.60 26,196. SH DEFINED 1 26,196. 0 . Ventas Inc REIT 92276F100 167,321,028.00 2,687,888. SH DEFINED 1 2,687,888. 0 . VeriFone Systems Inc COM 92342Y109 953,862.50 34,250. SH DEFINED 1 34,250. 0 . VeriSign Inc COM 92343E102 643,243.59 13,211. SH DEFINED 1 13,211. 0 . Verisk Analytics Inc COM 92345Y106 14,759,242.83 310,003. SH DEFINED 1 296,827. 0 13,176. Verizon Communications Inc COM 92343V104 87,870,580.35 1,928,255. SH DEFINED 1 1,918,406. 0 9,849.

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- Vertex Pharmaceuticals Inc COM 92532F100 6,626,597.85 118,565. SH DEFINED 1 118,565. 0 . VF Corp COM 918204108 1,215,916.80 7,630. SH DEFINED 1 7,630. 0 . Viacom Inc COM 92553P201 2,833,624.84 52,876. SH DEFINED 1 51,516. 0 1,360. ViroPharma Inc COM 928241108 328,400.74 10,867. SH DEFINED 1 10,867. 0 . Visa Inc COM 92826C839 28,486,195.60 212,140. SH DEFINED 1 211,427. 0 713. Vishay Intertechnology Inc COM 928298108 461,115.47 46,909. SH DEFINED 1 46,909. 0 . Vivus Inc COM 928551100 1,846,546.74 103,607. SH DEFINED 1 103,573. 0 34. VMware Inc COM 928563402 7,877,441.46 81,429. SH DEFINED 1 81,429. 0 . Vocus Inc COM 92858J108 9,242,104.02 460,725. SH DEFINED 1 460,386. 0 339. Vodafone Group PLC ADR 92857W209 3,740,112.00 131,232. SH DEFINED 1 131,232. 0 . Volterra Semiconductor Corp COM 928708106 1,755,198.72 80,256. SH DEFINED 1 80,256. 0 . Vonage Holdings Corp COM 92886T201 23,696.04 10,393. SH DEFINED 1 10,393. 0 . Vornado Realty Trust REIT 929042109 93,647,358.35 1,155,427. SH DEFINED 1 1,154,516. 0 911. Vulcan Materials Co COM 929160109 541,916.10 11,457. SH DEFINED 1 11,457. 0 . Wabtec Corp/DE COM 929740108 19,836,607.98 247,062. SH DEFINED 1 237,098. 0 9,964. Waddell & Reed Financial Inc COM 930059100 8,339,241.73 254,493. SH DEFINED 1 254,317. 0 176. Walgreen Co COM 931422109 4,095,272.96 112,384. SH DEFINED 1 110,175. 0 2,209. Wal-Mart Stores Inc COM 931142103 34,091,541.00 461,945. SH DEFINED 1 457,523. 0 4,422. Walt Disney Co/The COM 254687106 31,683,823.48 606,041. SH DEFINED 1 602,742. 0 3,299. Warnaco Group Inc/The COM 934390402 811,923.60 15,644. SH DEFINED 1 15,644. 0 . Washington Federal Inc COM 938824109 563,133.48 33,761. SH DEFINED 1 33,761. 0 . Washington Real Estate Investment Trust REIT 939653101 23,439,178.08 873,944. SH DEFINED 1 873,944. 0 . Waste Connections Inc COM 941053100 21,661,480.50 716,082. SH DEFINED 1 401,327. 0 314,755. Waste Management Inc COM 94106L109 1,633,770.24 50,928. SH DEFINED 1 50,928. 0 . Waters Corp COM 941848103 651,057.29 7,813. SH DEFINED 1 7,813. 0 . Watsco Inc COM 942622200 845,589.03 11,157. SH DEFINED 1 11,157. 0 . Watson Pharmaceuticals Inc COM 942683103 1,014,340.76 11,911. SH DEFINED 1 11,911. 0 . Webster Financial Corp COM 947890109 4,753,769.70 200,581. SH DEFINED 1 200,581. 0 . Weingarten Realty Investors REIT 948741103 17,264,487.36 614,176. SH DEFINED 1 614,176. 0 . WellCare Health Plans Inc COM 94946T106 928,890.30 16,426. SH DEFINED 1 16,426. 0 . WellPoint Inc COM 94973V107 2,737,143.84 47,184. SH DEFINED 1 45,649. 0 1,535. Wells Fargo & Co COM 949746101 29,768,140.35 862,095. SH DEFINED 1 847,032. 0 15,063. Wendy's Co/The COM 95058W100 430,912.30 94,706. SH DEFINED 1 94,706. 0 . Werner Enterprises Inc COM 950755108 548,204.61 25,653. SH DEFINED 1 25,653. 0 . West Marine Inc COM 954235107 670,444.73 63,071. SH DEFINED 1 63,071. 0 . Westamerica Bancorporation COM 957090103 495,530.60 10,532. SH DEFINED 1 10,532. 0 . Westar Energy Inc COM 95709T100 24,529,561.50 827,025. SH DEFINED 1 726,202. 0 100,823. Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,009,037.80 130,457. SH DEFINED 1 130,457. 0 . Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 819,923.95 47,095. SH DEFINED 1 47,095. 0 . Western Digital Corp COM 958102105 2,563,306.32 66,184. SH DEFINED 1 65,581. 0 603. Western Gas Partners LP Ltd Part 958254104 5,903,313.46 117,106. SH DEFINED 1 61,144. 0 55,962. Western Union Co/The COM 959802109 1,344,544.90 73,795. SH DEFINED 1 71,103. 0 2,692. Weyerhaeuser Co REIT 962166104 1,284,728.72 49,148. SH DEFINED 1 49,148. 0 . WGL Holdings Inc COM 92924F106 9,035,883.50 224,494. SH DEFINED 1 127,806. 0 96,688. Whirlpool Corp COM 963320106 23,426,552.14 282,554. SH DEFINED 1 282,554. 0 . Whole Foods Market Inc COM 966837106 34,127,964.40 350,386. SH DEFINED 1 343,077. 0 7,309. Williams Cos Inc/The COM 969457100 20,309,387.02 580,766. SH DEFINED 1 358,677. 0 222,089. Williams-Sonoma Inc COM 969904101 1,404,929.44 31,952. SH DEFINED 1 31,952. 0 . Windstream Corp COM 97381W104 19,926,870.66 1,971,006. SH DEFINED 1 1,961,465. 0 9,541. Wintrust Financial Corp COM 97650W108 14,038,631.62 373,666. SH DEFINED 1 373,666. 0 . Wisconsin Energy Corp COM 976657106 15,165,715.98 402,594. SH DEFINED 1 223,633. 0 178,961. WMS Industries Inc COM 929297109 343,930.86 20,997. SH DEFINED 1 20,997. 0 . Woodward Inc COM 980745103 852,999.94 25,103. SH DEFINED 1 25,103. 0 .

NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES SHPRN INVT OTHER SOLE SHARED NONE ----------------------------- --------------- --------- ---------------- ----------- ----- ------- ----- ---------- ------ -------- World Fuel Services Corp COM 981475106 789,544.92 22,172. SH DEFINED 1 22,172. 0 . Worthington Industries Inc COM 981811102 438,485.04 20,244. SH DEFINED 1 20,244. 0 . WPP PLC ADR 92933H101 465,736.68 6,836. SH DEFINED 1 6,836. 0 . WPX Energy Inc COM 98212B103 278,546.10 16,790. SH DEFINED 1 16,790. 0 . WR Berkley Corp COM 084423102 1,328,270.70 35,430. SH DEFINED 1 35,430. 0 . Wright Express Corp COM 98233Q105 11,228,406.00 161,050. SH DEFINED 1 154,756. 0 6,294. WSFS Financial Corp COM 929328102 801,740.16 19,422. SH DEFINED 1 19,422. 0 . WW Grainger Inc COM 384802104 10,718,494.23 51,439. SH DEFINED 1 51,439. 0 . Wyndham Worldwide Corp COM 98310W108 682,922.24 13,013. SH DEFINED 1 13,013. 0 . Wynn Resorts Ltd COM 983134107 2,567,978.80 22,243. SH DEFINED 1 22,243. 0 . Xcel Energy Inc COM 98389B100 4,223,863.01 152,431. SH DEFINED 1 96,571. 0 55,860. Xerox Corp COM 984121103 1,938,193.06 264,059. SH DEFINED 1 255,046. 0 9,013. Xilinx Inc COM 983919101 4,069,939.38 121,818. SH DEFINED 1 117,026. 0 4,792. XL Group PLC COM G98290102 911,890.44 37,948. SH DEFINED 1 37,149. 0 799. Xylem Inc/NY COM 98419M100 754,902.40 30,016. SH DEFINED 1 30,016. 0 . Yahoo! Inc COM 984332106 2,369,172.375 148,305. SH DEFINED 1 144,071. 0 4,234. Yum! Brands Inc COM 988498101 28,444,270.10 428,765. SH DEFINED 1 428,294. 0 471. Zebra Technologies Corp COM 989207105 734,545.18 19,567. SH DEFINED 1 19,567. 0 . Zillow Inc COM 98954A107 12,161,253.24 288,318. SH DEFINED 1 275,882. 0 12,436. Zimmer Holdings Inc COM 98956P102 1,930,415.76 28,548. SH DEFINED 1 27,597. 0 951. Zions Bancorporation COM 989701107 320,792.805 15,531. SH DEFINED 1 15,531. 0 . Zumiez Inc COM 989817101 7,054,717.77 254,423. SH DEFINED 1 254,288. 0 135.