Nuveen Asset Management as of Dec. 31, 2011
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
NAME OF ISSUE TITLE OF CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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3M Co COM 88579Y101 50,577,057.63 618,831. SH DEFINED 1 617,023. 0 1,808.
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99 Cents Only Stores COM 65440K106 340,466.45 15,511. SH DEFINED 1 15,511. 0 .
-------------------------------------------------------------
Aaron's Inc COM 002535300 645,495.92 24,194. SH DEFINED 1 24,194. 0 .
-------------------------------------------------------------
Abbott Laboratories COM 002824100 36,027,348.22 640,714. SH DEFINED 1 636,067. 0 4,647.
-------------------------------------------------------------
Abercrombie & Fitch Co COM 002896207 378,607.68 7,752. SH DEFINED 1 7,752. 0 .
-------------------------------------------------------------
Acadia Realty Trust REIT 004239109 24,458,841.74 1,214,441. SH DEFINED 1 1,214,441. 0 .
-------------------------------------------------------------
Accenture PLC COM G1151C101 9,888,483.87 185,769. SH DEFINED 1 185,769. 0 .
-------------------------------------------------------------
ACE Ltd COM H0023R105 10,466,602.04 149,267. SH DEFINED 1 149,267. 0 .
-------------------------------------------------------------
ACI Worldwide Inc COM 004498101 363,126.56 12,679. SH DEFINED 1 12,679. 0 .
-------------------------------------------------------------
Acme Packet Inc COM 004764106 2,298,189.41 74,351. SH DEFINED 1 74,351. 0 .
-------------------------------------------------------------
Actuant Corp COM 00508X203 10,572,910.91 465,991. SH DEFINED 1 465,768. 0 223.
-------------------------------------------------------------
Acuity Brands Inc COM 00508Y102 760,073.00 14,341. SH DEFINED 1 14,341. 0 .
-------------------------------------------------------------
Acxiom Corp COM 005125109 383,540.52 31,412. SH DEFINED 1 31,412. 0 .
-------------------------------------------------------------
Adobe Systems Inc COM 00724F101 1,659,251.11 58,693. SH DEFINED 1 57,427. 0 1,266.
-------------------------------------------------------------
ADTRAN Inc COM 00738A106 8,668,968.16 287,423. SH DEFINED 1 287,319. 0 104.
-------------------------------------------------------------
Advance Auto Parts Inc COM 00751Y106 1,693,053.45 24,315. SH DEFINED 1 24,315. 0 .
-------------------------------------------------------------
Advanced Micro Devices Inc COM 007903107 362,696.40 67,166. SH DEFINED 1 67,166. 0 .
-------------------------------------------------------------
Advent Software Inc COM 007974108 2,749,001.64 112,849. SH DEFINED 1 112,849. 0 .
-------------------------------------------------------------
AECOM Technology Corp COM 00766T100 665,850.90 32,370. SH DEFINED 1 32,370. 0 .
-------------------------------------------------------------
Aeropostale Inc COM 007865108 407,464.75 26,719. SH DEFINED 1 26,719. 0 .
-------------------------------------------------------------
AES Corp/The COM 00130H105 730,504.32 61,698. SH DEFINED 1 61,698. 0 .
-------------------------------------------------------------
Aetna Inc COM 00817Y108 1,470,405.88 34,852. SH DEFINED 1 34,852. 0 .
-------------------------------------------------------------
Affiliated Managers Group Inc COM 008252108 20,738,441.10 216,138. SH DEFINED 1 209,859. 0 6,279.
-------------------------------------------------------------
Aflac Inc COM 001055102 24,028,161.36 555,436. SH DEFINED 1 555,436. 0 .
-------------------------------------------------------------
AGCO Corp COM 001084102 15,662,865.79 364,507. SH DEFINED 1 355,140. 0 9,367.
-------------------------------------------------------------
Agilent Technologies Inc COM 00846U101 1,092,785.05 31,285. SH DEFINED 1 31,285. 0 .
-------------------------------------------------------------
AGL Resources Inc COM 001204106 716,476.04 16,954. SH DEFINED 1 16,954. 0 .
-------------------------------------------------------------
Agrium Inc COM 008916108 9,126,758.67 135,997. SH DEFINED 1 130,987. 0 5,010.
-------------------------------------------------------------
Air Products & Chemicals Inc COM 009158106 2,971,682.77 34,883. SH DEFINED 1 33,702. 0 1,181.
-------------------------------------------------------------
Airgas Inc COM 009363102 523,604.48 6,706. SH DEFINED 1 6,706. 0 .
-------------------------------------------------------------
Akamai Technologies Inc COM 00971T101 617,516.40 19,130. SH DEFINED 1 19,049. 0 81.
-------------------------------------------------------------
Alaska Air Group Inc COM 011659109 894,021.54 11,906. SH DEFINED 1 11,906. 0 .
-------------------------------------------------------------
Albemarle Corp COM 012653101 17,149,327.32 332,932. SH DEFINED 1 321,448. 0 11,484.
-------------------------------------------------------------
Alcoa Inc COM 013817101 3,764,808.70 435,238. SH DEFINED 1 433,190. 0 2,048.
-------------------------------------------------------------
Alexander & Baldwin Inc COM 014482103 458,000.40 11,220. SH DEFINED 1 11,220. 0 .
-------------------------------------------------------------
Alexander's Inc REIT 014752109 531,363.08 1,436. SH DEFINED 1 1,436. 0 .
-------------------------------------------------------------
Alexandria Real Estate REIT 015271109 46,208,520.60 669,980. SH DEFINED 1 669,980. 0 .
Equities Inc
-------------------------------------------------------------
Alexion Pharmaceuticals Inc COM 015351109 30,868,051.50 431,721. SH DEFINED 1 419,152. 0 12,569.
-------------------------------------------------------------
Align Technology Inc COM 016255101 4,253,171.30 179,288. SH DEFINED 1 179,172. 0 116.
-------------------------------------------------------------
Alkermes Plc COM G01767105 3,509,517.20 202,133. SH DEFINED 1 202,092. 0 41.
-------------------------------------------------------------
Alleghany Corp COM 017175100 744,606.90 2,610. SH DEFINED 1 2,374. 0 236.
-------------------------------------------------------------
Allegheny Technologies Inc COM 01741R102 448,889.80 9,391. SH DEFINED 1 9,391. 0 .
-------------------------------------------------------------
Allegiant Travel Co COM 01748X102 3,233,764.88 60,630. SH DEFINED 1 60,589. 0 41.
-------------------------------------------------------------
Allergan Inc/United States COM 018490102 17,091,664.26 194,799. SH DEFINED 1 194,653. 0 146.
-------------------------------------------------------------
Alliance Data Systems Corp COM 018581108 1,422,919.52 13,703. SH DEFINED 1 13,703. 0 .
-------------------------------------------------------------
AllianceBernstein National Closed-End Fund 01864U106 628,150.00 42,500. SH DEFINED 1 42,500. 0 .
Municipal Income Fund Inc
-------------------------------------------------------------
Alliant Energy Corp COM 018802108 1,901,405.66 43,106. SH DEFINED 1 42,178. 0 928.
-------------------------------------------------------------
Alliant Techsystems Inc COM 018804104 491,347.36 8,596. SH DEFINED 1 8,596. 0 .
-------------------------------------------------------------
Allied World Assurance Co COM H01531104 752,391.08 11,956. SH DEFINED 1 10,961. 0 995.
Holdings AG
-------------------------------------------------------------
Allscripts Healthcare COM 01988P108 1,118,691.10 59,065. SH DEFINED 1 59,065. 0 .
Solutions Inc
-------------------------------------------------------------
Allstate Corp/The COM 020002101 2,433,350.16 88,776. SH DEFINED 1 86,936. 0 1,840.
-------------------------------------------------------------
Alpha Natural Resources Inc COM 02076X102 423,452.61 20,727. SH DEFINED 1 20,727. 0 .
-------------------------------------------------------------
Altera Corp COM 021441100 9,745,910.30 262,693. SH DEFINED 1 254,312. 0 8,381.
-------------------------------------------------------------
Altra Holdings Inc COM 02208R106 13,234,739.25 702,837. SH DEFINED 1 702,507. 0 330.
-------------------------------------------------------------
Altria Group Inc COM 02209S103 20,857,025.65 703,441. SH DEFINED 1 697,916. 0 5,525.
-------------------------------------------------------------
Amazon.com Inc COM 023135106 23,065,401.90 133,249. SH DEFINED 1 132,661. 0 588.
-------------------------------------------------------------
AMC Networks Inc COM 00164V103 579,633.92 15,424. SH DEFINED 1 15,424. 0 .
-------------------------------------------------------------
Amdocs Ltd COM G02602103 952,245.81 33,377. SH DEFINED 1 29,330. 0 4,047.
-------------------------------------------------------------
Ameren Corp COM 023608102 1,057,012.65 31,905. SH DEFINED 1 31,280. 0 625.
-------------------------------------------------------------
American Assets Trust Inc REIT 024013104 2,998,315.88 146,188. SH DEFINED 1 146,188. 0 .
-------------------------------------------------------------
American Campus Communities
Inc REIT 024835100 55,196,575.72 1,315,457. SH DEFINED 1 1,315,457. 0 .
-------------------------------------------------------------
American Capital Agency Corp REIT 02503X105 2,539,162.08 90,426. SH DEFINED 1 83,628. 0 6,798.
-------------------------------------------------------------
American Capital Ltd COM 02503Y103 469,592.48 69,776. SH DEFINED 1 64,081. 0 5,695.
-------------------------------------------------------------
American Eagle Outfitters Inc COM 02553E106 3,135,489.72 205,068. SH DEFINED 1 205,068. 0 .
-------------------------------------------------------------
American Electric Power Co Inc COM 025537101 2,428,532.28 58,788. SH DEFINED 1 57,195. 0 1,593.
-------------------------------------------------------------
American Express Co COM 025816109 24,056,275.47 509,991. SH DEFINED 1 509,029. 0 962.
-------------------------------------------------------------
American Financial Group
Inc/OH COM 025932104 788,265.52 21,368. SH DEFINED 1 21,368. 0 .
-------------------------------------------------------------
American Greetings Corp COM 026375105 168,196.95 13,445. SH DEFINED 1 13,445. 0 .
-------------------------------------------------------------
American International Group
Inc COM 026874784 964,516.80 41,574. SH DEFINED 1 41,574. 0 .
-------------------------------------------------------------
American National Insurance Co COM 028591105 1,635,725.94 22,398. SH DEFINED 1 20,643. 0 1,755.
-------------------------------------------------------------
American States Water Co COM 029899101 877,804.80 25,152. SH DEFINED 1 13,167. 0 11,985.
-------------------------------------------------------------
American Tower Corp COM 029912201 73,489,926.28 1,224,628. SH DEFINED 1 936,642. 0 287,986.
-------------------------------------------------------------
American Water Works Co Inc COM 030420103 9,555,865.38 299,933. SH DEFINED 1 269,157. 0 30,776.
-------------------------------------------------------------
AMERIGROUP Corp COM 03073T102 1,404,449.76 23,772. SH DEFINED 1 23,772. 0 .
-------------------------------------------------------------
Ameriprise Financial Inc COM 03076C106 10,086,848.00 203,200. SH DEFINED 1 202,616. 0 584.
-------------------------------------------------------------
AmerisourceBergen Corp COM 03073E105 28,729,126.24 772,496. SH DEFINED 1 746,386. 0 26,110.
-------------------------------------------------------------
AMETEK Inc COM 031100100 20,632,873.20 490,092. SH DEFINED 1 473,352. 0 16,740.
-------------------------------------------------------------
Amgen Inc COM 031162100 10,032,876.71 156,251. SH DEFINED 1 151,102. 0 5,149.
-------------------------------------------------------------
Amkor Technology Inc COM 031652100 68,107.56 15,621. SH DEFINED 1 15,621. 0 .
-------------------------------------------------------------
Amphenol Corp COM 032095101 865,269.57 19,063. SH DEFINED 1 19,063. 0 .
-------------------------------------------------------------
Amylin Pharmaceuticals Inc COM 032346108 136,082.04 11,958. SH DEFINED 1 11,958. 0 .
-------------------------------------------------------------
Anadarko Petroleum Corp COM 032511107 27,173,632.66 356,002. SH DEFINED 1 356,002. 0 .
-------------------------------------------------------------
Analog Devices Inc COM 032654105 2,481,593.46 69,357. SH DEFINED 1 67,717. 0 1,640.
-------------------------------------------------------------
ANN INC COM 035623107 6,565,953.98 264,988. SH DEFINED 1 264,825. 0 163.
-------------------------------------------------------------
Annaly Capital Management Inc REIT 035710409 14,518,524.72 909,682. SH DEFINED 1 904,550. 0 5,132.
-------------------------------------------------------------
ANSYS Inc COM 03662Q105 17,385,625.60 303,520. SH DEFINED 1 293,375. 0 10,145.
-------------------------------------------------------------
AOL Inc COM 00184X105 1,803,604.40 119,444. SH DEFINED 1 112,781. 0 6,663.
-------------------------------------------------------------
Aon Corp COM 037389103 2,291,234.40 48,958. SH DEFINED 1 47,748. 0 1,210.
-------------------------------------------------------------
Apache Corp COM 037411105 4,299,560.86 47,467. SH DEFINED 1 46,875. 0 592.
-------------------------------------------------------------
Apartment Investment & REIT 03748R101 5,126,272.87 223,757. SH DEFINED 1 223,757. 0 .
Management Co
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Apollo Group Inc COM 037604105 609,485.18 11,314. SH DEFINED 1 11,314. 0 .
-------------------------------------------------------------
Apollo Investment Corp COM 03761U106 418,374.60 64,965. SH DEFINED 1 64,965. 0 .
-------------------------------------------------------------
Apple Inc COM 037833100 139,101,300.00 343,460. SH DEFINED 1 341,317. 0 2,143.
-------------------------------------------------------------
Applied Materials Inc COM 038222105 3,340,181.25 311,875. SH DEFINED 1 301,051. 0 10,824.
-------------------------------------------------------------
Aptargroup Inc COM 038336103 1,246,341.30 23,890. SH DEFINED 1 23,166. 0 724.
-------------------------------------------------------------
Aqua America Inc COM 03836W103 3,231,603.90 146,558. SH DEFINED 1 91,808. 0 54,750.
-------------------------------------------------------------
Arch Capital Group Ltd COM G0450A105 3,616,708.35 97,145. SH DEFINED 1 97,145. 0 .
-------------------------------------------------------------
Arch Coal Inc COM 039380100 839,621.15 57,865. SH DEFINED 1 57,865. 0 .
-------------------------------------------------------------
Archer-Daniels-Midland Co COM 039483102 2,617,843.80 91,533. SH DEFINED 1 90,429. 0 1,104.
-------------------------------------------------------------
Arcos Dorados Holdings Inc COM G0457F107 13,765,180.23 670,491. SH DEFINED 1 645,908. 0 24,583.
-------------------------------------------------------------
Arctic Cat Inc COM 039670104 1,465,096.05 64,971. SH DEFINED 1 64,971. 0 .
-------------------------------------------------------------
Ariad Pharmaceuticals Inc COM 04033A100 1,655,707.75 135,157. SH DEFINED 1 135,116. 0 41.
-------------------------------------------------------------
ARM Holdings PLC ADR 042068106 21,349,037.53 771,559. SH DEFINED 1 752,392. 0 19,167.
-------------------------------------------------------------
Arris Group Inc COM 04269Q100 121,486.96 11,228. SH DEFINED 1 11,228. 0 .
-------------------------------------------------------------
Arrow Electronics Inc COM 042735100 8,793,033.45 235,045. SH DEFINED 1 233,628. 0 1,417.
-------------------------------------------------------------
Arthur J Gallagher & Co COM 363576109 1,293,124.80 38,670. SH DEFINED 1 37,879. 0 791.
-------------------------------------------------------------
Ascena Retail Group Inc COM 04351G101 12,707,554.24 427,581. SH DEFINED 1 427,394. 0 187.
-------------------------------------------------------------
Ashland Inc COM 044209104 1,216,421.96 21,281. SH DEFINED 1 21,281. 0 .
-------------------------------------------------------------
ASML Holding NV ADR N07059186 573,317.01 13,719. SH DEFINED 1 13,719. 0 .
-------------------------------------------------------------
Aspen Insurance Holdings Ltd COM G05384105 617,423.50 23,299. SH DEFINED 1 23,299. 0 .
-------------------------------------------------------------
Associated Banc-Corp COM 045487105 951,561.13 85,189. SH DEFINED 1 82,595. 0 2,594.
-------------------------------------------------------------
Associated Estates Realty Corp REIT 045604105 880,982.30 55,234. SH DEFINED 1 55,234. 0 .
-------------------------------------------------------------
Assurant Inc COM 04621X108 773,939.94 18,849. SH DEFINED 1 18,849. 0 .
-------------------------------------------------------------
Astoria Financial Corp COM 046265104 235,393.74 27,726. SH DEFINED 1 27,726. 0 .
-------------------------------------------------------------
AT^T Inc COM 00206R102 36,756,145.44 1,215,481. SH DEFINED 1 1,192,959. 0 22,522.
-------------------------------------------------------------
athenahealth Inc COM 04685W103 2,358,251.20 48,010. SH DEFINED 1 48,010. 0 .
-------------------------------------------------------------
Atlas Air Worldwide Holdings COM 049164205 1,195,211.43 31,101. SH DEFINED 1 31,101. 0 .
Inc
-------------------------------------------------------------
Atmel Corp COM 049513104 1,049,743.80 129,598. SH DEFINED 1 129,598. 0 .
-------------------------------------------------------------
Atmos Energy Corp COM 049560105 6,697,013.50 200,810. SH DEFINED 1 136,578. 0 64,232.
-------------------------------------------------------------
Atwood Oceanics Inc COM 050095108 5,191,934.31 130,477. SH DEFINED 1 130,399. 0 78.
-------------------------------------------------------------
Autodesk Inc COM 052769106 2,674,863.36 88,192. SH DEFINED 1 88,192. 0 .
-------------------------------------------------------------
Automatic Data Processing Inc COM 053015103 18,190,676.02 336,802. SH DEFINED 1 336,004. 0 798.
-------------------------------------------------------------
AutoZone Inc COM 053332102 1,170,866.91 3,603. SH DEFINED 1 3,603. 0 .
-------------------------------------------------------------
Avago Technologies Ltd COM Y0486S104 19,129,879.86 662,851. SH DEFINED 1 642,164. 0 20,687.
-------------------------------------------------------------
AvalonBay Communities Inc REIT 053484101 132,819,036.35,016,991.09 SH DEFINED 11,016,991.09 0 .
-------------------------------------------------------------
Avery Dennison Corp COM 053611109 1,491,302.64 51,998. SH DEFINED 1 49,417. 0 2,581.
-------------------------------------------------------------
Avnet Inc COM 053807103 2,527,088.47 81,283. SH DEFINED 1 79,018. 0 2,265.
-------------------------------------------------------------
Avon Products Inc COM 054303102 720,620.03 41,249. SH DEFINED 1 41,249. 0 .
-------------------------------------------------------------
AVX Corp COM 002444107 1,970,309.88 154,413. SH DEFINED 1 142,584. 0 11,829.
-------------------------------------------------------------
Baidu Inc/China ADR 056752108 7,984,134.97 68,551. SH DEFINED 1 68,551. 0 .
-------------------------------------------------------------
Baker Hughes Inc COM 057224107 2,540,515.84 52,231. SH DEFINED 1 51,427. 0 804.
-------------------------------------------------------------
Ball Corp COM 058498106 647,707.98 18,138. SH DEFINED 1 17,719. 0 419.
-------------------------------------------------------------
Bally Technologies Inc COM 05874B107 480,179.28 12,138. SH DEFINED 1 12,138. 0 .
-------------------------------------------------------------
BancorpSouth Inc COM 059692103 272,293.18 24,709. SH DEFINED 1 24,709. 0 .
-------------------------------------------------------------
Bank of America Corp COM 060505104 9,625,210.68 1,731,153. SH DEFINED 1 1,705,008. 0 26,145.
-------------------------------------------------------------
Bank of Hawaii Corp COM 062540109 558,216.03 12,547. SH DEFINED 1 12,547. 0 .
-------------------------------------------------------------
Bank of New York Mellon COM 064058100 3,128,478.21 157,131. SH DEFINED 1 153,227. 0 3,904.
Corp/The
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Bank of the Ozarks Inc COM 063904106 10,936,844.12 369,120. SH DEFINED 1 368,914. 0 206.
-------------------------------------------------------------
Bankrate Inc COM 06647F102 1,564,555.00 72,770. SH DEFINED 1 72,770. 0 .
-------------------------------------------------------------
BankUnited Inc COM 06652K103 14,423,284.98 655,902. SH DEFINED 1 655,902. 0 .
-------------------------------------------------------------
Barnes & Noble Inc COM 067774109 185,445.36 12,807. SH DEFINED 1 12,807. 0 .
-------------------------------------------------------------
Baxter International Inc COM 071813109 3,395,861.88 68,631. SH DEFINED 1 67,679. 0 952.
-------------------------------------------------------------
BB^T Corp COM 054937107 1,767,789.78 70,234. SH DEFINED 1 70,234. 0 .
-------------------------------------------------------------
BE Aerospace Inc COM 073302101 1,088,680.04 28,124. SH DEFINED 1 28,124. 0 .
-------------------------------------------------------------
Beam Inc COM 073730103 893,809.81 17,447. SH DEFINED 1 17,072. 0 375.
-------------------------------------------------------------
Becton Dickinson and Co COM 075887109 2,286,656.16 30,603. SH DEFINED 1 29,720. 0 883.
-------------------------------------------------------------
Bed Bath & Beyond Inc COM 075896100 3,188,060.15 54,995. SH DEFINED 1 54,995. 0 .
-------------------------------------------------------------
Bemis Co Inc COM 081437105 940,150.40 31,255. SH DEFINED 1 30,076. 0 1,179.
-------------------------------------------------------------
Berkshire Hathaway Inc COM 084670702 15,545,896.10 203,747. SH DEFINED 1 199,212. 0 4,535.
-------------------------------------------------------------
Berry Petroleum Co COM 085789105 3,469,801.50 82,575. SH DEFINED 1 82,575. 0 .
-------------------------------------------------------------
Best Buy Co Inc COM 086516101 818,417.40 35,020. SH DEFINED 1 35,020. 0 .
-------------------------------------------------------------
Big Lots Inc COM 089302103 313,898.88 8,313. SH DEFINED 1 8,313. 0 .
-------------------------------------------------------------
Bill Barrett Corp COM 06846N104 535,375.98 15,714. SH DEFINED 1 15,714. 0 .
-------------------------------------------------------------
Biogen Idec Inc COM 09062X103 2,817,390.05 25,601. SH DEFINED 1 25,315. 0 286.
-------------------------------------------------------------
BioMarin Pharmaceutical Inc COM 09061G101 403,346.16 11,732. SH DEFINED 1 11,732. 0 .
-------------------------------------------------------------
BioMed Realty Trust Inc REIT 09063H107 12,235,043.36 676,717. SH DEFINED 1 676,717. 0 .
-------------------------------------------------------------
Bio-Rad Laboratories Inc COM 090572207 692,640.48 7,212. SH DEFINED 1 7,040. 0 172.
-------------------------------------------------------------
BioScrip Inc COM 09069N108 550,515.42 100,827. SH DEFINED 1 100,827. 0 .
-------------------------------------------------------------
Black Hills Corp COM 092113109 438,252.58 13,051. SH DEFINED 1 13,051. 0 .
-------------------------------------------------------------
Blackrock Credit Allocation Closed-End Fund 092508100 2,720,385.00 223,900. SH DEFINED 1 223,900. 0 .
Income Trust IV
-------------------------------------------------------------
BlackRock Inc COM 09247X101 1,607,011.84 9,016. SH DEFINED 1 9,016. 0 .
-------------------------------------------------------------
BlackRock MuniEnhanced Fund Closed-End Fund 09253Y100 158,304.00 13,600. SH DEFINED 1 13,600. 0 .
Inc
-------------------------------------------------------------
BlackRock MuniHoldings Fund COM 09253N104 384,854.96 23,212. SH DEFINED 1 23,212. 0 .
Inc
-------------------------------------------------------------
BlackRock MuniVest Fund II Inc Closed-End Fund 09253T101 271,817.96 17,117. SH DEFINED 1 17,117. 0 .
-------------------------------------------------------------
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 717,771.74 68,818. SH DEFINED 1 68,818. 0 .
-------------------------------------------------------------
BlackRock MuniYield Quality Closed-End Fund 09254F100 652,052.94 41,217. SH DEFINED 1 41,217. 0 .
Fund Inc
-------------------------------------------------------------
Blackstone Group LP Ltd Part 09253U108 9,575,694.90 683,490. SH DEFINED 1 658,484. 0 25,006.
-------------------------------------------------------------
BMC Software Inc COM 055921100 1,531,219.36 46,712. SH DEFINED 1 44,255. 0 2,457.
-------------------------------------------------------------
Bob Evans Farms Inc/DE COM 096761101 333,588.84 9,946. SH DEFINED 1 9,946. 0 .
-------------------------------------------------------------
Boeing Co/The COM 097023105 44,811,862.20 610,932. SH DEFINED 1 610,932. 0 .
-------------------------------------------------------------
BOK Financial Corp COM 05561Q201 3,270,092.76 59,532. SH DEFINED 1 58,607. 0 925.
-------------------------------------------------------------
Booz Allen Hamilton Holding COM 099502106 746,821.50 43,294. SH DEFINED 1 40,119. 0 3,175.
Corp
-------------------------------------------------------------
BorgWarner Inc COM 099724106 14,035,930.44 220,206. SH DEFINED 1 215,785. 0 4,421.
-------------------------------------------------------------
Boston Properties Inc REIT 101121101 123,535,075.20 1,240,312. SH DEFINED 1 1,240,312. 0 .
-------------------------------------------------------------
Boston Scientific Corp COM 101137107 957,237.72 179,258. SH DEFINED 1 178,261. 0 997.
-------------------------------------------------------------
Bottomline Technologies Inc COM 101388106 1,150,714.88 49,664. SH DEFINED 1 49,664. 0 .
-------------------------------------------------------------
BP PLC ADR 055622104 205,023.78 4,797. SH DEFINED 1 4,797. 0 .
-------------------------------------------------------------
Brandywine Realty Trust REIT 105368203 1,005,917.00 105,886. SH DEFINED 1 105,886. 0 .
-------------------------------------------------------------
Bravo Brio Restaurant Group COM 10567B109 4,927,602.40 287,333. SH DEFINED 1 287,136. 0 197.
Inc
-------------------------------------------------------------
BRE Properties Inc REIT 05564E106 18,862,407.28 373,661. SH DEFINED 1 373,661. 0 .
-------------------------------------------------------------
Brinker International Inc COM 109641100 602,795.76 22,526. SH DEFINED 1 22,526. 0 .
-------------------------------------------------------------
Brink's Co/The COM 109696104 415,994.88 15,476. SH DEFINED 1 15,476. 0 .
-------------------------------------------------------------
Bristol-Myers Squibb Co COM 110122108 25,032,910.20 710,355. SH DEFINED 1 705,984. 0 4,371.
-------------------------------------------------------------
Broadcom Corp COM 111320107 2,135,352.80 72,730. SH DEFINED 1 70,583. 0 2,147.
-------------------------------------------------------------
Broadridge Financial Solutions COM 11133T103 754,500.45 33,459. SH DEFINED 1 33,459. 0 .
Inc
-------------------------------------------------------------
Brocade Communications Systems COM 111621306 4,519,253.76 870,693. SH DEFINED 1 870,071. 0 622.
Inc
-------------------------------------------------------------
Brookfield Asset Management COM 112585104 49,383,840.84 1,797,083. SH DEFINED 1 1,797,083. 0 .
Inc
-------------------------------------------------------------
Brookfield Infrastructure Ltd Part G16252101 17,480,112.70 631,051. SH DEFINED 1 314,845. 0 316,206.
Partners LP
-------------------------------------------------------------
Brookfield Office Properties COM 112900105 33,034,667.24 2,112,191. SH DEFINED 1 2,112,191. 0 .
Inc
-------------------------------------------------------------
Brown & Brown Inc COM 115236101 1,142,090.84 50,468. SH DEFINED 1 48,848. 0 1,620.
-------------------------------------------------------------
Brown-Forman Corp COM 115637209 1,055,969.16 13,116. SH DEFINED 1 13,116. 0 .
-------------------------------------------------------------
Brunswick Corp/DE COM 117043109 17,920,632.22 992,288. SH DEFINED 1 992,019. 0 269.
-------------------------------------------------------------
Buckeye Technologies Inc COM 118255108 8,233,507.52 246,231. SH DEFINED 1 246,098. 0 133.
-------------------------------------------------------------
Buffalo Wild Wings Inc COM 119848109 4,607,491.16 68,247. SH DEFINED 1 68,203. 0 44.
-------------------------------------------------------------
CA Inc COM 12673P105 3,043,873.63 150,575. SH DEFINED 1 143,945. 0 6,630.
-------------------------------------------------------------
Cablevision Systems Corp COM 12686C109 256,287.06 18,023. SH DEFINED 1 18,023. 0 .
-------------------------------------------------------------
Cabot Corp COM 127055101 753,200.90 23,435. SH DEFINED 1 23,028. 0 407.
-------------------------------------------------------------
Cabot Oil & Gas Corp COM 127097103 719,076.60 9,474. SH DEFINED 1 9,474. 0 .
-------------------------------------------------------------
CACI International Inc COM 127190304 1,093,962.96 19,563. SH DEFINED 1 19,563. 0 .
-------------------------------------------------------------
Cadence Design Systems Inc COM 127387108 941,033.60 90,484. SH DEFINED 1 90,484. 0 .
-------------------------------------------------------------
Cadence Pharmaceuticals Inc COM 12738T100 1,710,364.70 433,047. SH DEFINED 1 432,764. 0 283.
-------------------------------------------------------------
Calamos Asset Management Inc COM 12811R104 7,335,490.75 586,343. SH DEFINED 1 585,957. 0 386.
-------------------------------------------------------------
Calpine Corp COM 131347304 6,509,480.93 398,621. SH DEFINED 1 398,621. 0 .
-------------------------------------------------------------
Camden Property Trust REIT 133131102 62,810,740.80 1,009,170. SH DEFINED 1 1,009,170. 0 .
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Cameron International Corp COM 13342B105 2,769,052.67 56,293. SH DEFINED 1 56,293. 0 .
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Campbell Soup Co COM 134429109 563,384.76 16,949. SH DEFINED 1 16,949. 0 .
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Capital One Financial Corp COM 14040H105 24,245,279.90 573,310. SH DEFINED 1 573,310. 0 .
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Capital Senior Living Corp COM 140475104 3,230,254.02 406,833. SH DEFINED 1 406,833. 0 .
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Capstone Turbine Corp COM 14067D102 22,918.12 19,757. SH DEFINED 1 19,757. 0 .
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CARBO Ceramics Inc COM 140781105 21,502,215.51 174,347. SH DEFINED 1 169,355. 0 4,992.
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Cardinal Health Inc COM 14149Y108 3,536,034.53 87,073. SH DEFINED 1 83,938. 0 3,135.
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Career Education Corp COM 141665109 118,402.32 14,856. SH DEFINED 1 14,856. 0 .
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CareFusion Corp COM 14170T101 3,409,894.95 134,195. SH DEFINED 1 133,700. 0 495.
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Carlisle Cos Inc COM 142339100 744,771.60 16,812. SH DEFINED 1 16,812. 0 .
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CarMax Inc COM 143130102 775,014.96 25,427. SH DEFINED 1 25,427. 0 .
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Carnival Corp COM 143658300 3,505,470.72 107,398. SH DEFINED 1 103,194. 0 4,204.
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Carpenter Technology Corp COM 144285103 611,891.28 11,886. SH DEFINED 1 11,886. 0 .
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Carrizo Oil & Gas Inc COM 144577103 6,932,135.40 263,079. SH DEFINED 1 262,969. 0 110.
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Casey's General Stores Inc COM 147528103 254,459.40 4,940. SH DEFINED 1 4,940. 0 .
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Catalyst Health Solutions Inc COM 14888B103 697,944.00 13,422. SH DEFINED 1 13,422. 0 .
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Caterpillar Inc COM 149123101 36,284,665.80 400,493. SH DEFINED 1 400,493. 0 .
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Cathay General Bancorp COM 149150104 388,553.25 26,025. SH DEFINED 1 26,025. 0 .
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Cavium Inc COM 14964U108 6,718,596.16 236,328. SH DEFINED 1 236,170. 0 158.
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Cbeyond Inc COM 149847105 6,755,038.37 843,364. SH DEFINED 1 842,791. 0 573.
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CBIZ Inc COM 124805102 5,256,241.17 860,241. SH DEFINED 1 859,852. 0 389.
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CBRE Clarion Global Real Closed-End Fund 12504G100 303,012.00 44,300. SH DEFINED 1 44,300. 0 .
Estate Income Fund
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CBRE Group Inc COM 12504L109 436,250.86 28,663. SH DEFINED 1 28,663. 0 .
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CBS Corp COM 124857202 6,153,805.02 226,743. SH DEFINED 1 226,743. 0 .
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Celanese Corp COM 150870103 2,257,415.84 50,992. SH DEFINED 1 50,992. 0 .
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Celgene Corp COM 151020104 9,061,577.20 134,047. SH DEFINED 1 131,831. 0 2,216.
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Cell Therapeutics Inc COM 150934602 13,833.00 11,925. SH DEFINED 1 11,925. 0 .
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CenterPoint Energy Inc COM 15189T107 16,211,324.15 806,935. SH DEFINED 1 770,517. 0 36,418.
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CenturyLink Inc COM 156700106 26,916,394.80 723,559. SH DEFINED 1 721,571. 0 1,988.
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Cepheid Inc COM 15670R107 5,428,847.84 157,758. SH DEFINED 1 157,684. 0 74.
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Cerner Corp COM 156782104 31,337,827.50 511,638. SH DEFINED 1 497,559. 0 14,079.
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CF Industries Holdings Inc COM 125269100 880,318.56 6,072. SH DEFINED 1 6,072. 0 .
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CH Robinson Worldwide Inc COM 12541W209 1,111,037.16 15,922. SH DEFINED 1 15,922. 0 .
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Charles River Laboratories COM 159864107 550,644.84 20,148. SH DEFINED 1 19,668. 0 480.
International Inc
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Charles Schwab Corp/The COM 808513105 1,091,994.80 96,980. SH DEFINED 1 96,980. 0 .
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Check Point Software COM M22465104 15,862,771.72 301,918. SH DEFINED 1 292,134. 0 9,784.
Technologies Ltd
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Cheesecake Factory Inc/The COM 163072101 645,318.45 21,987. SH DEFINED 1 21,987. 0 .
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Chefs' Warehouse Inc/The COM 163086101 1,739,699.36 97,386. SH DEFINED 1 97,332. 0 54.
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Chesapeake Energy Corp COM 165167107 1,922,356.47 86,243. SH DEFINED 1 85,074. 0 1,169.
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Chesapeake Utilities Corp COM 165303108 3,208,636.95 74,017. SH DEFINED 1 37,075. 0 36,942.
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Chevron Corp COM 166764100 115,728,832.80 1,087,677. SH DEFINED 1 1,081,965. 0 5,712.
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Chicago Bridge & Iron Co NV NY Reg Shrs 167250109 2,054,354.40 54,348. SH DEFINED 1 54,348. 0 .
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Chico's FAS Inc COM 168615102 542,206.08 48,672. SH DEFINED 1 48,672. 0 .
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Chimera Investment Corp REIT 16934Q109 580,389.81 231,231. SH DEFINED 1 218,810. 0 12,421.
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China Real Estate Information ADR 16948Q103 55,339.20 13,664. SH DEFINED 1 13,664. 0 .
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Chipotle Mexican Grill Inc COM 169656105 15,693,426.84 46,466. SH DEFINED 1 44,839. 0 1,627.
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Chubb Corp/The COM 171232101 1,943,836.04 28,082. SH DEFINED 1 28,082. 0 .
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Church & Dwight Co Inc COM 171340102 1,726,158.72 37,722. SH DEFINED 1 37,722. 0 .
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Cia de Saneamento Basico do ADR 20441A102 9,190,653.15 165,151. SH DEFINED 1 82,339. 0 82,812.
Estado de Sao Paulo
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Ciena Corp COM 171779309 317,044.20 26,202. SH DEFINED 1 26,202. 0 .
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Cigna Corp COM 125509109 1,103,382.00 26,271. SH DEFINED 1 26,271. 0 .
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Cimarex Energy Co COM 171798101 1,643,568.80 26,552. SH DEFINED 1 26,314. 0 238.
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Cincinnati Bell Inc COM 171871106 40,677.75 13,425. SH DEFINED 1 13,425. 0 .
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Cincinnati Financial Corp COM 172062101 2,587,972.98 84,963. SH DEFINED 1 79,850. 0 5,113.
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Cinemark Holdings Inc COM 17243V102 17,465,654.00 944,600. SH DEFINED 1 944,600. 0 .
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Cintas Corp COM 172908105 521,036.08 14,968. SH DEFINED 1 14,968. 0 .
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Cisco Systems Inc COM 17275R102 48,478,048.64 2,681,308. SH DEFINED 1 2,665,304. 0 16,004.
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CIT Group Inc COM 125581801 1,092,023.79 31,317. SH DEFINED 1 29,350. 0 1,967.
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Citigroup Inc COM 172967424 17,950,760.49 682,279. SH DEFINED 1 674,737. 0 7,542.
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Citrix Systems Inc COM 177376100 1,021,067.52 16,816. SH DEFINED 1 16,816. 0 .
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City National Corp/CA COM 178566105 642,730.64 14,548. SH DEFINED 1 14,548. 0 .
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CLARCOR Inc COM 179895107 712,757.42 14,258. SH DEFINED 1 14,258. 0 .
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Clean Harbors Inc COM 184496107 993,869.35 15,595. SH DEFINED 1 15,595. 0 .
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Cleco Corp COM 12561W105 769,772.40 20,204. SH DEFINED 1 20,204. 0 .
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Cliffs Natural Resources Inc COM 18683K101 842,535.55 13,513. SH DEFINED 1 13,513. 0 .
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Clorox Co/The COM 189054109 858,357.76 12,896. SH DEFINED 1 12,896. 0 .
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CME Group Inc COM 12572Q105 3,238,861.64 13,292. SH DEFINED 1 12,814. 0 478.
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CMS Energy Corp COM 125896100 550,940.16 24,952. SH DEFINED 1 24,952. 0 .
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CNA Financial Corp COM 126117100 263,353.75 9,845. SH DEFINED 1 9,845. 0 .
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CNO Financial Group Inc COM 12621E103 1,498,044.48 237,408. SH DEFINED 1 237,408. 0 .
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Coach Inc COM 189754104 1,727,065.76 28,294. SH DEFINED 1 28,294. 0 .
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Coca-Cola Co/The COM 191216100 40,753,606.68 582,444. SH DEFINED 1 579,680. 0 2,764.
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Coca-Cola Enterprises Inc COM 19122T109 739,164.16 28,672. SH DEFINED 1 28,672. 0 .
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Cogdell Spencer Inc REIT 19238U107 3,024,385.00 711,620. SH DEFINED 1 711,620. 0 .
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Cogent Communications Group COM 19239V302 6,084,766.06 360,230. SH DEFINED 1 359,990. 0 240.
Inc
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Cognizant Technology Solutions COM 192446102 1,749,103.38 27,198. SH DEFINED 1 27,198. 0 .
Corp
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Coinstar Inc COM 19259P300 10,903,224.56 238,897. SH DEFINED 1 238,797. 0 100.
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Colgate-Palmolive Co COM 194162103 4,560,462.79 49,361. SH DEFINED 1 49,076. 0 285.
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Collective Brands Inc COM 19421W100 288,908.85 20,105. SH DEFINED 1 20,105. 0 .
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Colonial Properties Trust REIT 195872106 1,392,300.70 66,745. SH DEFINED 1 66,745. 0 .
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Comcast Corp COM 20030N101 17,721,494.17 747,427. SH DEFINED 1 741,980. 0 5,447.
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Comerica Inc COM 200340107 450,726.00 17,470. SH DEFINED 1 17,470. 0 .
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Commerce Bancshares Inc/MO COM 200525103 842,185.16 22,093. SH DEFINED 1 22,048. 0 45.
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Commercial Metals Co COM 201723103 812,401.86 58,742. SH DEFINED 1 58,742. 0 .
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CommonWealth REIT REIT 203233101 1,454,685.44 87,421. SH DEFINED 1 81,855. 0 5,566.
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CommonWealth REIT PUBLIC 203233606 1,986,506.35 81,115. SH DEFINED 1 81,115. 0 .
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Community Bank System Inc COM 203607106 8,656,892.20 311,399. SH DEFINED 1 311,399. 0 .
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Community Health Systems Inc COM 203668108 437,733.25 25,085. SH DEFINED 1 25,085. 0 .
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CommVault Systems Inc COM 204166102 9,051,330.88 211,880. SH DEFINED 1 207,284. 0 4,596.
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Compass Minerals International COM 20451N101 615,450.15 8,939. SH DEFINED 1 1,549. 0 7,390.
Inc
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Complete Production Services COM 20453E109 1,005,961.00 29,975. SH DEFINED 1 29,975. 0 .
Inc
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Computer Sciences Corp COM 205363104 1,514,430.00 63,900. SH DEFINED 1 61,686. 0 2,214.
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Compuware Corp COM 205638109 1,075,493.12 129,266. SH DEFINED 1 125,474. 0 3,792.
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Comstock Resources Inc COM 205768203 242,214.30 15,831. SH DEFINED 1 15,831. 0 .
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ConAgra Foods Inc COM 205887102 10,704,540.00 405,475. SH DEFINED 1 405,475. 0 .
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Concho Resources Inc COM 20605P101 22,571,531.25 240,763. SH DEFINED 1 240,763. 0 .
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Concur Technologies Inc COM 206708109 962,521.29 18,951. SH DEFINED 1 18,951. 0 .
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ConocoPhillips COM 20825C104 31,368,276.03 430,469. SH DEFINED 1 425,384. 0 5,085.
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Consol Energy Inc COM 20854P109 748,313.00 20,390. SH DEFINED 1 20,390. 0 .
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Consolidated Edison Inc COM 209115104 1,699,559.97 27,399. SH DEFINED 1 27,399. 0 .
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Constellation Brands Inc COM 21036P108 951,088.71 46,013. SH DEFINED 1 44,069. 0 1,944.
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Constellation Energy Group Inc COM 210371100 2,423,043.60 61,080. SH DEFINED 1 57,715. 0 3,365.
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Convergys Corp COM 212485106 495,463.23 38,799. SH DEFINED 1 38,799. 0 .
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Con-way Inc COM 205944101 7,714,565.68 264,555. SH DEFINED 1 264,385. 0 170.
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Cooper Cos Inc/The COM 216648402 905,899.92 12,846. SH DEFINED 1 12,846. 0 .
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Cooper Industries PLC COM G24140108 483,180.45 8,923. SH DEFINED 1 8,923. 0 .
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Cooper Tire & Rubber Co COM 216831107 900,156.51 64,251. SH DEFINED 1 64,251. 0 .
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Copart Inc COM 217204106 827,539.20 17,280. SH DEFINED 1 17,280. 0 .
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Core Laboratories NV COM N22717107 16,907,559.15 148,377. SH DEFINED 1 142,908. 0 5,469.
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CoreLogic Inc/United States COM 21871D103 374,620.89 28,973. SH DEFINED 1 28,973. 0 .
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Coresite Realty Corp REIT 21870Q105 453,465.54 25,447. SH DEFINED 1 25,447. 0 .
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Corn Products International COM 219023108 8,188,631.13 155,707. SH DEFINED 1 155,707. 0 .
Inc
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Corning Inc COM 219350105 3,460,662.70 266,615. SH DEFINED 1 260,004. 0 6,611.
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Corporate Executive Board COM 21988R102 435,635.40 11,434. SH DEFINED 1 11,434. 0 .
Co/The
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Corporate Office Properties REIT 22002T108 479,094.10 22,535. SH DEFINED 1 22,535. 0 .
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Corrections Corp of America COM 22025Y407 567,039.69 27,837. SH DEFINED 1 27,837. 0 .
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Costco Wholesale Corp COM 22160K105 14,210,642.60 170,555. SH DEFINED 1 170,555. 0 .
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Cousins Properties Inc REIT 222795106 16,799,238.26 2,620,786. SH DEFINED 1 2,620,786. 0 .
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Covance Inc COM 222816100 720,044.28 15,749. SH DEFINED 1 15,749. 0 .
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Covanta Holding Corp COM 22282E102 4,248,992.68 310,372. SH DEFINED 1 155,095. 0 155,277.
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Coventry Health Care Inc COM 222862104 440,122.04 14,492. SH DEFINED 1 14,492. 0 .
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Covidien PLC COM G2554F113 5,989,705.75 133,075. SH DEFINED 1 132,450. 0 625.
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CR Bard Inc COM 067383109 943,236.00 11,032. SH DEFINED 1 11,032. 0 .
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Crane Co COM 224399105 737,223.93 15,783. SH DEFINED 1 15,608. 0 175.
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Cree Inc COM 225447101 810,983.84 36,796. SH DEFINED 1 36,796. 0 .
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Crocs Inc COM 227046109 2,466,265.06 166,978. SH DEFINED 1 166,978. 0 .
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Crown Castle International COM 228227104 12,160,153.60 271,432. SH DEFINED 1 262,258. 0 9,174.
Corp
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Crown Holdings Inc COM 228368106 17,385,339.82 517,729. SH DEFINED 1 501,341. 0 16,388.
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CSX Corp COM 126408103 4,304,095.38 204,373. SH DEFINED 1 204,290. 0 83.
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CubeSmart REIT 229663109 20,822,809.84 1,957,031. SH DEFINED 1 1,957,031. 0 .
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Cubist Pharmaceuticals Inc COM 229678107 4,263,398.40 107,595. SH DEFINED 1 107,567. 0 28.
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Cullen/Frost Bankers Inc COM 229899109 879,787.48 16,628. SH DEFINED 1 16,628. 0 .
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Cummins Inc COM 231021106 21,690,504.54 246,427. SH DEFINED 1 243,119. 0 3,308.
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CVS Caremark Corp COM 126650100 5,293,937.26 129,817. SH DEFINED 1 129,817. 0 .
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Cypress Semiconductor Corp COM 232806109 2,653,891.92 157,128. SH DEFINED 1 157,128. 0 .
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Cytec Industries Inc COM 232820100 606,614.90 13,586. SH DEFINED 1 13,586. 0 .
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Dana Holding Corp COM 235825205 2,548,316.70 209,738. SH DEFINED 1 209,738. 0 .
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Danaher Corp COM 235851102 12,347,529.60 262,490. SH DEFINED 1 262,145. 0 345.
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Darden Restaurants Inc COM 237194105 670,071.58 14,701. SH DEFINED 1 14,701. 0 .
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DaVita Inc COM 23918K108 633,619.98 8,358. SH DEFINED 1 8,358. 0 .
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DCT Industrial Trust Inc REIT 233153105 2,825,815.04 551,917. SH DEFINED 1 551,917. 0 .
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DDR Corp REIT 23317H102 26,949,260.17 2,214,401. SH DEFINED 1 2,214,401. 0 .
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Dean Foods Co COM 242370104 4,566,105.60 407,688. SH DEFINED 1 407,688. 0 .
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Deckers Outdoor Corp COM 243537107 12,026,134.23 159,139. SH DEFINED 1 153,630. 0 5,509.
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Deere & Co COM 244199105 2,983,544.20 38,572. SH DEFINED 1 38,572. 0 .
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Dell Inc COM 24702R101 6,017,845.68 411,336. SH DEFINED 1 407,397. 0 3,939.
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Delphi Financial Group Inc COM 247131105 15,426,775.10 348,233. SH DEFINED 1 348,011. 0 222.
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Delta Air Lines Inc COM 247361702 187,186.42 23,138. SH DEFINED 1 23,138. 0 .
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Deluxe Corp COM 248019101 384,939.88 16,913. SH DEFINED 1 16,913. 0 .
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Denbury Resources Inc COM 247916208 552,509.00 36,590. SH DEFINED 1 36,590. 0 .
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DENTSPLY International Inc COM 249030107 497,697.76 14,224. SH DEFINED 1 14,224. 0 .
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Devon Energy Corp COM 25179M103 4,924,970.00 79,435. SH DEFINED 1 77,042. 0 2,393.
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DeVry Inc COM 251893103 215,491.38 5,603. SH DEFINED 1 5,603. 0 .
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Diamond Offshore Drilling Inc COM 25271C102 800,164.80 14,480. SH DEFINED 1 13,979. 0 501.
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DiamondRock Hospitality Co REIT 252784301 3,452,710.60 358,165. SH DEFINED 1 358,165. 0 .
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Dick's Sporting Goods Inc COM 253393102 17,168,857.04 465,533. SH DEFINED 1 449,826. 0 15,707.
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Diebold Inc COM 253651103 597,340.55 19,865. SH DEFINED 1 19,135. 0 730.
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Digital Realty Trust Inc REIT 253868103 29,362,401.38 440,414. SH DEFINED 1 435,174. 0 5,240.
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DIRECTV COM 25490A101 16,525,200.64 386,464. SH DEFINED 1 386,464. 0 .
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Discover Financial Services COM 254709108 13,749,480.00 572,895. SH DEFINED 1 554,048. 0 18,847.
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Discovery Communications Inc COM 25470F104 19,457,841.13 474,929. SH DEFINED 1 458,035. 0 16,894.
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Dollar General Corp COM 256677105 328,256.06 7,979. SH DEFINED 1 7,979. 0 .
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Dollar Tree Inc COM 256746108 32,634,138.82 392,662. SH DEFINED 1 382,297. 0 10,365.
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Dominion Resources Inc/VA COM 25746U109 5,881,529.40 110,805. SH DEFINED 1 78,413. 0 32,392.
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Domino's Pizza Inc COM 25754A201 865,894.75 25,505. SH DEFINED 1 25,505. 0 .
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Domtar Corp COM 257559203 955,681.92 11,952. SH DEFINED 1 11,952. 0 .
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Donaldson Co Inc COM 257651109 1,445,883.04 21,238. SH DEFINED 1 20,999. 0 239.
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Douglas Dynamics Inc COM 25960R105 624,259.38 42,699. SH DEFINED 1 42,699. 0 .
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Douglas Emmett Inc REIT 25960P109 21,685,882.56 1,188,919. SH DEFINED 1 1,188,919. 0 .
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Dover Corp COM 260003108 8,561,794.50 147,490. SH DEFINED 1 146,345. 0 1,145.
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Dow Chemical Co/The COM 260543103 17,945,808.60 623,985. SH DEFINED 1 622,425. 0 1,560.
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DR Horton Inc COM 23331A109 7,148,318.97 566,877. SH DEFINED 1 566,877. 0 .
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Dr Pepper Snapple Group Inc COM 26138E109 3,417,862.56 86,572. SH DEFINED 1 86,572. 0 .
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DreamWorks Animation SKG Inc COM 26153C103 336,695.96 20,289. SH DEFINED 1 20,289. 0 .
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Dresser-Rand Group Inc COM 261608103 1,014,570.48 20,328. SH DEFINED 1 20,328. 0 .
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Dreyfus Municipal Income Inc Closed-End Fund 26201R102 702,022.14 71,199. SH DEFINED 1 71,199. 0 .
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Dreyfus Strategic Municipal Closed-End Fund 26202F107 1,146,194.00 132,050. SH DEFINED 1 132,050. 0 .
Bond Fund Inc
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Dreyfus Strategic Municipals Closed-End Fund 261932107 407,162.00 45,800. SH DEFINED 1 45,800. 0 .
Inc
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Dril-Quip Inc COM 262037104 2,788,530.12 42,366. SH DEFINED 1 42,366. 0 .
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DST Systems Inc COM 233326107 419,102.64 9,207. SH DEFINED 1 9,207. 0 .
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DSW Inc COM 23334L102 387,235.39 8,759. SH DEFINED 1 8,759. 0 .
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DTE Energy Co COM 233331107 1,857,343.95 34,111. SH DEFINED 1 33,201. 0 910.
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DTF Tax-Free Income Inc Closed-End Fund 23334J107 469,321.38 29,223. SH DEFINED 1 29,223. 0 .
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Duke Energy Corp COM 26441C105 2,314,620.00 105,210. SH DEFINED 1 105,210. 0 .
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Duke Realty Corp REIT 264411505 13,529,800.25 1,122,805. SH DEFINED 1 1,122,805. 0 .
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Dun & Bradstreet Corp/The COM 26483E100 435,286.11 5,817. SH DEFINED 1 5,817. 0 .
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DuPont Fabros Technology Inc REIT 26613Q106 6,938,036.98 286,459. SH DEFINED 1 286,459. 0 .
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DWS Municipal Income Trust Closed-End Fund 23338M106 3,415,306.80 247,486. SH DEFINED 1 247,486. 0 .
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E*Trade Financial Corp COM 269246401 353,798.12 44,447. SH DEFINED 1 43,792. 0 655.
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East West Bancorp Inc COM 27579R104 5,479,677.00 277,452. SH DEFINED 1 277,452. 0 .
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EastGroup Properties Inc REIT 277276101 47,274,752.48 1,087,281. SH DEFINED 1 1,087,185. 0 96.
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Eastman Chemical Co COM 277432100 547,425.90 14,015. SH DEFINED 1 14,015. 0 .
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Eastman Kodak Co COM 277461109 10,803.78 16,634. SH DEFINED 1 16,634. 0 .
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Eaton Corp COM 278058102 1,685,655.72 38,724. SH DEFINED 1 38,724. 0 .
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Eaton Vance Corp COM 278265103 746,433.00 31,575. SH DEFINED 1 31,575. 0 .
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eBay Inc COM 278642103 9,561,532.50 315,250. SH DEFINED 1 310,568. 0 4,682.
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EchoStar Corp COM 278768106 544,293.42 25,993. SH DEFINED 1 24,405. 0 1,588.
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Ecolab Inc COM 278865100 26,690,009.85 461,685. SH DEFINED 1 445,979. 0 15,706.
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Edison International COM 281020107 2,972,892.60 71,809. SH DEFINED 1 68,610. 0 3,199.
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Edwards Lifesciences Corp COM 28176E108 587,304.90 8,307. SH DEFINED 1 8,307. 0 .
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EI du Pont de Nemours & Co COM 263534109 33,262,283.04 726,568. SH DEFINED 1 724,875. 0 1,693.
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El Paso Corp COM 28336L109 17,277,727.04 650,272. SH DEFINED 1 408,400. 0 241,872.
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El Paso Electric Co COM 283677854 1,480,548.24 42,741. SH DEFINED 1 42,741. 0 .
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El Paso Pipeline Partners LP Ltd Part 283702108 2,236,832.82 64,611. SH DEFINED 1 32,080. 0 32,531.
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Electronic Arts Inc COM 285512109 24,514,700.40 1,190,034. SH DEFINED 1 1,157,968. 0 32,066.
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Eli Lilly & Co COM 532457108 9,451,990.80 227,430. SH DEFINED 1 218,607. 0 8,823.
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EMC Corp/Massachusetts COM 268648102 11,595,068.16 538,304. SH DEFINED 1 535,693. 0 2,611.
-------------------------------------------------------------
EMCOR Group Inc COM 29084Q100 1,249,640.91 46,611. SH DEFINED 1 46,611. 0 .
-------------------------------------------------------------
Emerson Electric Co COM 291011104 29,227,211.52 627,328. SH DEFINED 1 626,510. 0 818.
-------------------------------------------------------------
Empresa Nacional de ADR 29244T101 6,456,827.80 145,588. SH DEFINED 1 73,105. 0 72,483.
Electricidad SA/Chile
-------------------------------------------------------------
Enbridge Energy Partners LP Ltd Part 29250R106 17,882,174.58 538,782. SH DEFINED 1 461,826. 0 76,956.
-------------------------------------------------------------
Enbridge Inc COM 29250N105 42,611,860.50 1,139,050. SH DEFINED 1 569,465. 0 569,585.
-------------------------------------------------------------
Endo Pharmaceuticals Holdings COM 29264F205 4,307,721.09 124,753. SH DEFINED 1 123,627. 0 1,126.
Inc
-------------------------------------------------------------
Endologix Inc COM 29266S106 3,202,852.56 278,982. SH DEFINED 1 278,796. 0 186.
-------------------------------------------------------------
Endurance Specialty Holdings COM G30397106 3,315,395.25 86,677. SH DEFINED 1 85,792. 0 885.
Ltd
-------------------------------------------------------------
Energen Corp COM 29265N108 979,400.00 19,588. SH DEFINED 1 19,588. 0 .
-------------------------------------------------------------
Energizer Holdings Inc COM 29266R108 1,454,067.16 18,767. SH DEFINED 1 18,767. 0 .
-------------------------------------------------------------
Energy XXI Bermuda Ltd COM G10082140 14,064,433.76 441,167. SH DEFINED 1 440,940. 0 227.
-------------------------------------------------------------
Enersis SA ADR 29274F104 2,753,294.73 156,171. SH DEFINED 1 77,973. 0 78,198.
-------------------------------------------------------------
Ennis Inc COM 293389102 386,729.96 29,012. SH DEFINED 1 29,012. 0 .
-------------------------------------------------------------
Entergy Corp COM 29364G103 3,393,537.75 46,455. SH DEFINED 1 44,242. 0 2,213.
-------------------------------------------------------------
Entertainment Properties Trust REIT 29380T105 562,722.54 12,874. SH DEFINED 1 12,874. 0 .
-------------------------------------------------------------
EOG Resources Inc COM 26875P101 2,373,696.96 24,096. SH DEFINED 1 24,096. 0 .
-------------------------------------------------------------
EQT Corp COM 26884L109 741,144.33 13,527. SH DEFINED 1 13,527. 0 .
-------------------------------------------------------------
Equifax Inc COM 294429105 681,359.12 17,588. SH DEFINED 1 17,588. 0 .
-------------------------------------------------------------
Equinix Inc COM 29444U502 1,283,521.20 12,658. SH DEFINED 1 12,658. 0 .
-------------------------------------------------------------
Equity Lifestyle Properties REIT 29472R108 57,799,956.24 866,696. SH DEFINED 1 866,696. 0 .
Inc
-------------------------------------------------------------
Equity One Inc REIT 294752100 24,981,519.36 1,471,232. SH DEFINED 1 1,471,232. 0 .
-------------------------------------------------------------
Equity Residential REIT 29476L107 124,524,263.61 2,183,487. SH DEFINED 1 2,183,487. 0 .
-------------------------------------------------------------
ESCO Technologies Inc COM 296315104 7,352,228.72 255,455. SH DEFINED 1 255,281. 0 174.
-------------------------------------------------------------
Essex Property Trust Inc REIT 297178105 62,122,983.75 442,125. SH DEFINED 1 442,125. 0 .
-------------------------------------------------------------
Estee Lauder Cos Inc/The COM 518439104 23,186,891.52 206,436. SH DEFINED 1 202,672. 0 3,764.
-------------------------------------------------------------
Esterline Technologies Corp COM 297425100 566,640.28 10,124. SH DEFINED 1 10,124. 0 .
-------------------------------------------------------------
Euronet Worldwide Inc COM 298736109 8,513,691.68 460,715. SH DEFINED 1 460,415. 0 300.
-------------------------------------------------------------
Evercore Partners Inc COM 29977A105 10,691,050.50 401,604. SH DEFINED 1 401,398. 0 206.
-------------------------------------------------------------
Everest Re Group Ltd COM G3223R108 1,583,919.24 18,836. SH DEFINED 1 18,544. 0 292.
-------------------------------------------------------------
Exelis Inc COM 30162A108 457,577.05 50,561. SH DEFINED 1 50,561. 0 .
-------------------------------------------------------------
Exelixis Inc COM 30161Q104 51,412.63 10,858. SH DEFINED 1 10,858. 0 .
-------------------------------------------------------------
Exelon Corp COM 30161N101 9,994,443.02 230,446. SH DEFINED 1 171,979. 0 58,467.
-------------------------------------------------------------
Expedia Inc COM 30212P303 378,536.88 13,044. SH DEFINED 1 13,044. 0 .
-------------------------------------------------------------
Expeditors International of COM 302130109 854,753.28 20,868. SH DEFINED 1 20,868. 0 .
Washington Inc
-------------------------------------------------------------
Express Scripts Inc COM 302182100 4,828,486.36 108,044. SH DEFINED 1 108,044. 0 .
-------------------------------------------------------------
Exterran Partners LP Ltd Part 30225N105 8,198,148.40 406,856. SH DEFINED 1 406,856. 0 .
-------------------------------------------------------------
Extra Space Storage Inc REIT 30225T102 4,985,080.20 205,740. SH DEFINED 1 205,740. 0 .
-------------------------------------------------------------
Exxon Mobil Corp COM 30231G102 121,946,839.56 1,438,731. SH DEFINED 1 1,425,582. 0 13,149.
-------------------------------------------------------------
Ezcorp Inc COM 302301106 3,167,933.58 120,134. SH DEFINED 1 120,134. 0 .
-------------------------------------------------------------
F5 Networks Inc COM 315616102 22,016,822.52 207,471. SH DEFINED 1 201,569. 0 5,902.
-------------------------------------------------------------
Factset Research Systems Inc COM 303075105 1,215,723.12 13,929. SH DEFINED 1 13,929. 0 .
-------------------------------------------------------------
Fair Isaac Corp COM 303250104 451,548.16 12,599. SH DEFINED 1 12,599. 0 .
-------------------------------------------------------------
Fairchild Semiconductor COM 303726103 414,657.60 34,440. SH DEFINED 1 34,440. 0 .
International Inc
-------------------------------------------------------------
Fairpoint Communications Inc COM 305560302 68,582.87 15,839. SH DEFINED 1 15,839. 0 .
-------------------------------------------------------------
Family Dollar Stores Inc COM 307000109 923,424.90 16,015. SH DEFINED 1 16,015. 0 .
-------------------------------------------------------------
Fastenal Co COM 311900104 1,179,694.11 27,051. SH DEFINED 1 27,051. 0 .
-------------------------------------------------------------
Federal Realty Investment REIT 313747206 41,859,708.00 461,264. SH DEFINED 1 461,264. 0 .
Trust
-------------------------------------------------------------
FedEx Corp COM 31428X106 4,506,366.62 53,962. SH DEFINED 1 52,529. 0 1,433.
-------------------------------------------------------------
Fidelity National Financial COM 31620R105 972,207.90 61,030. SH DEFINED 1 61,030. 0 .
Inc
-------------------------------------------------------------
Fidelity National Information COM 31620M106 533,049.73 20,047. SH DEFINED 1 20,047. 0 .
Services Inc
-------------------------------------------------------------
Fifth Third Bancorp COM 316773100 17,908,017.36 1,407,863. SH DEFINED 1 1,407,863. 0 .
-------------------------------------------------------------
Finisar Corp COM 31787A507 4,461,013.76 266,388. SH DEFINED 1 266,215. 0 173.
-------------------------------------------------------------
First American Financial Corp COM 31847R102 441,600.18 34,854. SH DEFINED 1 34,854. 0 .
-------------------------------------------------------------
First Citizens BancShares COM 31946M103 1,979,661.87 11,313. SH DEFINED 1 10,312. 0 1,001.
Inc/NC
-------------------------------------------------------------
First Horizon National Corp COM 320517105 184,040.00 23,005.08 SH DEFINED 1 23,005.08 0 .
-------------------------------------------------------------
First Industrial Realty Trust REIT 32054K103 1,281,358.65 125,255. SH DEFINED 1 125,255. 0 .
Inc
-------------------------------------------------------------
First Niagara Financial Group COM 33582V108 768,233.97 89,019. SH DEFINED 1 89,019. 0 .
Inc
-------------------------------------------------------------
First Potomac Realty Trust REIT 33610F109 637,257.60 48,832. SH DEFINED 1 48,832. 0 .
-------------------------------------------------------------
First Solar Inc COM 336433107 477,366.40 14,140. SH DEFINED 1 14,140. 0 .
-------------------------------------------------------------
FirstEnergy Corp COM 337932107 1,409,227.30 31,811. SH DEFINED 1 31,531. 0 280.
-------------------------------------------------------------
FirstMerit Corp COM 337915102 1,494,496.01 98,777. SH DEFINED 1 98,777. 0 .
-------------------------------------------------------------
Fiserv Inc COM 337738108 917,518.80 15,620. SH DEFINED 1 15,340. 0 280.
-------------------------------------------------------------
Flagstar Bancorp Inc COM 337930507 6,104.44 12,088. SH DEFINED 1 12,088. 0 .
-------------------------------------------------------------
FLIR Systems Inc COM 302445101 372,214.29 14,847. SH DEFINED 1 14,847. 0 .
-------------------------------------------------------------
Flowers Foods Inc COM 343498101 562,567.20 29,640. SH DEFINED 1 29,640. 0 .
-------------------------------------------------------------
Flowserve Corp COM 34354P105 516,464.00 5,200. SH DEFINED 1 5,200. 0 .
-------------------------------------------------------------
Fluor Corp COM 343412102 2,774,503.50 55,214. SH DEFINED 1 55,214. 0 .
-------------------------------------------------------------
Flushing Financial Corp COM 343873105 921,282.72 72,944. SH DEFINED 1 72,944. 0 .
-------------------------------------------------------------
FMC Corp COM 302491303 661,647.60 7,690. SH DEFINED 1 7,509. 0 181.
-------------------------------------------------------------
FMC Technologies Inc COM 30249U101 26,903,934.15 515,105. SH DEFINED 1 496,911. 0 18,194.
-------------------------------------------------------------
Foot Locker Inc COM 344849104 27,504,923.20 1,153,730. SH DEFINED 1 1,153,730. 0 .
-------------------------------------------------------------
Ford Motor Co COM 345370860 3,831,237.88 356,063. SH DEFINED 1 356,063. 0 .
-------------------------------------------------------------
Forest City Enterprises Inc COM 345550107 10,770,844.98 911,239. SH DEFINED 1 911,239. 0 .
-------------------------------------------------------------
Forest Laboratories Inc COM 345838106 2,979,369.34 98,459. SH DEFINED 1 95,354. 0 3,105.
-------------------------------------------------------------
Forest Oil Corp COM 346091705 417,041.90 30,778. SH DEFINED 1 30,778. 0 .
-------------------------------------------------------------
Fortinet Inc COM 34959E109 5,021,905.17 230,257. SH DEFINED 1 221,762. 0 8,495.
-------------------------------------------------------------
Fortune Brands Home & Security COM 34964C106 720,403.06 42,302. SH DEFINED 1 42,302. 0 .
Inc
-------------------------------------------------------------
Fossil Inc COM 349882100 1,131,911.68 14,263. SH DEFINED 1 14,263. 0 .
-------------------------------------------------------------
Franklin Resources Inc COM 354613101 2,212,357.86 23,031. SH DEFINED 1 22,307. 0 724.
-------------------------------------------------------------
Franklin Street Properties Corp REIT 35471R106 12,407,620.15 1,246,997. SH DEFINED 1 1,246,997. 0 .
-------------------------------------------------------------
Freeport-McMoRan Copper & Gold COM 35671D857 26,771,788.68 727,692. SH DEFINED 1 724,943. 0 2,749.
Inc
-------------------------------------------------------------
Frontier Communications Corp COM 35906A108 577,320.15 112,101. SH DEFINED 1 112,101. 0 .
-------------------------------------------------------------
FTI Consulting Inc COM 302941109 577,802.82 13,621. SH DEFINED 1 13,621. 0 .
-------------------------------------------------------------
Fulton Financial Corp COM 360271100 534,154.50 54,450. SH DEFINED 1 54,450. 0 .
-------------------------------------------------------------
Fusion-io Inc COM 36112J107 10,543,964.20 435,701. SH DEFINED 1 425,452. 0 10,249.
-------------------------------------------------------------
G^K Services Inc COM 361268105 1,097,068.57 37,687. SH DEFINED 1 37,687. 0 .
-------------------------------------------------------------
GameStop Corp COM 36467W109 2,899,388.41 120,157. SH DEFINED 1 120,157. 0 .
-------------------------------------------------------------
Gannett Co Inc COM 364730101 305,317.32 22,836. SH DEFINED 1 22,836. 0 .
-------------------------------------------------------------
Gap Inc/The COM 364760108 762,163.85 41,087. SH DEFINED 1 41,087. 0 .
-------------------------------------------------------------
Gardner Denver Inc COM 365558105 15,034,020.70 195,095. SH DEFINED 1 188,418. 0 6,677.
-------------------------------------------------------------
Gartner Inc COM 366651107 941,919.30 27,090. SH DEFINED 1 27,090. 0 .
-------------------------------------------------------------
GATX Corp COM 361448103 551,294.82 12,627. SH DEFINED 1 12,627. 0 .
-------------------------------------------------------------
Gaylord Entertainment Co COM 367905106 9,310,291.80 385,686. SH DEFINED 1 385,453. 0 233.
-------------------------------------------------------------
General Cable Corp COM 369300108 2,951,305.05 118,005. SH DEFINED 1 118,005. 0 .
-------------------------------------------------------------
General Dynamics Corp COM 369550108 13,777,617.83 207,463. SH DEFINED 1 207,048. 0 415.
-------------------------------------------------------------
General Electric Co COM 369604103 63,445,816.80 3,542,480. SH DEFINED 1 3,518,012. 0 24,468.
-------------------------------------------------------------
General Mills Inc COM 370334104 2,466,990.09 61,049. SH DEFINED 1 61,049. 0 .
-------------------------------------------------------------
General Motors Co COM 37045V100 1,470,791.20 72,560. SH DEFINED 1 68,727. 0 3,833.
-------------------------------------------------------------
General Motors Co Preferred-Cnv 37045V209 719,250.00 21,000. SH DEFINED 1 21,000. 0 .
-------------------------------------------------------------
GenOn Energy Inc COM 37244E107 268,952.67 103,047. SH DEFINED 1 98,449. 0 4,598.
-------------------------------------------------------------
Genpact Ltd COM G3922B107 287,159.60 19,208. SH DEFINED 1 19,208. 0 .
-------------------------------------------------------------
Gen-Probe Inc COM 36866T103 766,609.04 12,967. SH DEFINED 1 12,967. 0 .
-------------------------------------------------------------
Gentex Corp COM 371901109 19,061,848.41 644,199. SH DEFINED 1 627,163. 0 17,036.
-------------------------------------------------------------
Genuine Parts Co COM 372460105 1,033,545.60 16,888. SH DEFINED 1 16,888. 0 .
-------------------------------------------------------------
Genworth Financial Inc COM 37247D106 312,683.90 47,738. SH DEFINED 1 47,738. 0 .
-------------------------------------------------------------
GeoResources Inc COM 372476101 1,974,268.87 67,368. SH DEFINED 1 67,323. 0 45.
-------------------------------------------------------------
Geron Corp COM 374163103 47,826.20 32,315. SH DEFINED 1 32,315. 0 .
-------------------------------------------------------------
Gilead Sciences Inc COM 375558103 15,640,499.04 382,128. SH DEFINED 1 379,262. 0 2,866.
-------------------------------------------------------------
GlaxoSmithKline PLC ADR 37733W105 15,176,401.11 332,597. SH DEFINED 1 332,597. 0 .
-------------------------------------------------------------
Glimcher Realty Trust REIT 379302102 10,334,277.20 1,123,291. SH DEFINED 1 1,123,291. 0 .
-------------------------------------------------------------
Global Payments Inc COM 37940X102 1,158,488.38 24,451. SH DEFINED 1 24,451. 0 .
-------------------------------------------------------------
Globalstar Inc COM 378973408 6,822.90 12,635. SH DEFINED 1 12,635. 0 .
-------------------------------------------------------------
GNC Holdings Inc COM 36191G107 4,027,639.80 139,124. SH DEFINED 1 139,124. 0 .
-------------------------------------------------------------
Golden Star Resources Ltd COM 38119T104 26,378.55 15,987. SH DEFINED 1 15,987. 0 .
-------------------------------------------------------------
Goldman Sachs Group Inc/The COM 38141G104 12,702,340.38 140,466. SH DEFINED 1 138,258. 0 2,208.
-------------------------------------------------------------
Goodrich Corp COM 382388106 1,451,124.70 11,731. SH DEFINED 1 11,731. 0 .
-------------------------------------------------------------
Goodrich Petroleum Corp COM 382410405 6,292,014.75 458,265. SH DEFINED 1 458,018. 0 247.
-------------------------------------------------------------
Goodyear Tire & Rubber Co/The COM 382550101 334,709.57 23,621. SH DEFINED 1 23,621. 0 .
-------------------------------------------------------------
Google Inc COM 38259P508 62,226,651.90 96,341. SH DEFINED 1 95,599. 0 742.
-------------------------------------------------------------
Graco Inc COM 384109104 669,614.64 16,376. SH DEFINED 1 16,376. 0 .
-------------------------------------------------------------
GrafTech International Ltd COM 384313102 591,631.95 43,343. SH DEFINED 1 43,343. 0 .
-------------------------------------------------------------
Granite Construction Inc COM 387328107 278,852.32 11,756. SH DEFINED 1 11,756. 0 .
-------------------------------------------------------------
Great Plains Energy Inc COM 391164100 797,169.78 36,601. SH DEFINED 1 36,601. 0 .
-------------------------------------------------------------
Green Mountain Coffee Roasters COM 393122106 1,575,445.95 35,127. SH DEFINED 1 35,127. 0 .
Inc
-------------------------------------------------------------
Greenhill & Co Inc COM 395259104 285,104.43 7,839. SH DEFINED 1 7,839. 0 .
-------------------------------------------------------------
Greif Inc COM 397624107 925,803.75 20,325. SH DEFINED 1 19,431. 0 894.
-------------------------------------------------------------
Grifols SA ADR 398438309 155,657.89 28,147.9 SH DEFINED 1 28,147.9 0 .
-------------------------------------------------------------
Group 1 Automotive Inc COM 398905109 1,644,080.20 31,739. SH DEFINED 1 31,739. 0 .
-------------------------------------------------------------
Guess? Inc COM 401617105 529,990.86 17,773. SH DEFINED 1 17,773. 0 .
-------------------------------------------------------------
H^R Block Inc COM 093671105 465,976.55 28,535. SH DEFINED 1 28,535. 0 .
-------------------------------------------------------------
Haemonetics Corp COM 405024100 4,368,257.08 71,361. SH DEFINED 1 71,332. 0 29.
-------------------------------------------------------------
Hain Celestial Group Inc/The COM 405217100 8,655,319.18 236,107. SH DEFINED 1 235,951. 0 156.
-------------------------------------------------------------
Halliburton Co COM 406216101 18,520,930.33 536,683. SH DEFINED 1 534,934. 0 1,749.
-------------------------------------------------------------
Halozyme Therapeutics Inc COM 40637H109 1,141,371.18 120,018. SH DEFINED 1 120,018. 0 .
-------------------------------------------------------------
Hancock Holding Co COM 410120109 879,462.73 27,509. SH DEFINED 1 27,509. 0 .
-------------------------------------------------------------
Hanesbrands Inc COM 410345102 571,442.26 26,141. SH DEFINED 1 26,141. 0 .
-------------------------------------------------------------
Hanger Orthopedic Group Inc COM 41043F208 860,581.05 46,045. SH DEFINED 1 46,045. 0 .
-------------------------------------------------------------
Hanover Insurance Group Inc/The COM 410867105 2,125,309.50 60,810. SH DEFINED 1 57,370. 0 3,440.
-------------------------------------------------------------
Harley-Davidson Inc COM 412822108 811,683.34 20,882. SH DEFINED 1 20,882. 0 .
-------------------------------------------------------------
Harman International Industries COM 413086109 243,722.28 6,407. SH DEFINED 1 6,407. 0 .
Inc
-------------------------------------------------------------
Harris Corp COM 413875105 446,103.12 12,378. SH DEFINED 1 12,378. 0 .
-------------------------------------------------------------
Harsco Corp COM 415864107 527,835.84 25,648. SH DEFINED 1 25,648. 0 .
-------------------------------------------------------------
Hartford Financial Services COM 416515104 850,898.75 52,363. SH DEFINED 1 52,363. 0 .
Group Inc
-------------------------------------------------------------
Hasbro Inc COM 418056107 10,120,387.17 317,353. SH DEFINED 1 317,353. 0 .
-------------------------------------------------------------
Hawaiian Electric Industries COM 419870100 690,360.08 26,071. SH DEFINED 1 26,071. 0 .
Inc
-------------------------------------------------------------
HCC Insurance Holdings Inc COM 404132102 1,420,045.00 51,638. SH DEFINED 1 50,264. 0 1,374.
-------------------------------------------------------------
HCP Inc REIT 40414L109 93,773,159.16 2,263,412. SH DEFINED 1 2,263,412. 0 .
-------------------------------------------------------------
Health Care REIT Inc REIT 42217K106 45,898,391.77 841,709. SH DEFINED 1 841,709. 0 .
-------------------------------------------------------------
Health Management Associates COM 421933102 503,975.34 68,382. SH DEFINED 1 68,382. 0 .
Inc
-------------------------------------------------------------
Health Net Inc COM 42222G108 726,094.98 23,869. SH DEFINED 1 23,869. 0 .
-------------------------------------------------------------
Healthcare Realty Trust Inc REIT 421946104 2,699,509.67 145,213. SH DEFINED 1 145,213. 0 .
-------------------------------------------------------------
HealthSouth Corp COM 421924309 2,218,238.79 125,537. SH DEFINED 1 125,537. 0 .
-------------------------------------------------------------
Healthspring Inc COM 42224N101 255,247.20 4,680. SH DEFINED 1 4,680. 0 .
-------------------------------------------------------------
Heartland Express Inc COM 422347104 329,841.78 23,082. SH DEFINED 1 23,082. 0 .
-------------------------------------------------------------
Heartland Financial USA Inc COM 42234Q102 943,271.94 61,491. SH DEFINED 1 61,491. 0 .
-------------------------------------------------------------
Hecla Mining Co COM 422704106 90,275.03 17,261. SH DEFINED 1 17,261. 0 .
-------------------------------------------------------------
Helix Energy Solutions Group COM 42330P107 554,011.20 35,064. SH DEFINED 1 35,064. 0 .
Inc
-------------------------------------------------------------
Helmerich & Payne Inc COM 423452101 561,073.04 9,614. SH DEFINED 1 9,614. 0 .
-------------------------------------------------------------
Henry Schein Inc COM 806407102 1,602,309.67 24,869. SH DEFINED 1 24,869. 0 .
-------------------------------------------------------------
Herman Miller Inc COM 600544100 354,000.15 19,187. SH DEFINED 1 19,187. 0 .
-------------------------------------------------------------
Hersha Hospitality Trust REIT 427825104 8,486,720.16 1,739,082. SH DEFINED 1 1,739,082. 0 .
-------------------------------------------------------------
Hershey Co/The COM 427866108 860,410.06 13,927. SH DEFINED 1 13,927. 0 .
-------------------------------------------------------------
Hess Corp COM 42809H107 2,775,702.40 48,868. SH DEFINED 1 48,023. 0 845.
-------------------------------------------------------------
Hewlett-Packard Co COM 428236103 15,912,441.44 617,719. SH DEFINED 1 610,045. 0 7,674.
-------------------------------------------------------------
Hexcel Corp COM 428291108 14,612,986.53 603,593. SH DEFINED 1 581,520. 0 22,073.
-------------------------------------------------------------
HFF Inc COM 40418F108 663,082.70 64,190. SH DEFINED 1 64,190. 0 .
-------------------------------------------------------------
hhgregg Inc COM 42833L108 2,103,717.70 145,586. SH DEFINED 1 145,586. 0 .
-------------------------------------------------------------
Highland Credit Strategies Fund Closed-End Fund 43005Q107 158,208.00 25,600. SH DEFINED 1 25,600. 0 .
-------------------------------------------------------------
Highwoods Properties Inc REIT 431284108 15,075,475.35 508,105. SH DEFINED 1 508,105. 0 .
-------------------------------------------------------------
Hill-Rom Holdings Inc COM 431475102 3,557,866.14 105,606. SH DEFINED 1 104,866. 0 740.
-------------------------------------------------------------
Hittite Microwave Corp COM 43365Y104 352,375.68 7,136. SH DEFINED 1 7,136. 0 .
-------------------------------------------------------------
HJ Heinz Co COM 423074103 1,616,984.88 29,922. SH DEFINED 1 29,922. 0 .
-------------------------------------------------------------
HMS Holdings Corp COM 40425J101 2,805,221.64 87,718. SH DEFINED 1 87,718. 0 .
-------------------------------------------------------------
HNI Corp COM 404251100 386,697.60 14,816. SH DEFINED 1 14,816. 0 .
-------------------------------------------------------------
Holly Energy Partners LP Ltd Part 435763107 641,415.20 11,920. SH DEFINED 1 6,061. 0 5,859.
-------------------------------------------------------------
HollyFrontier Corp COM 436106108 1,311,523.20 56,048. SH DEFINED 1 56,048. 0 .
-------------------------------------------------------------
Hologic Inc COM 436440101 1,251,947.49 71,499. SH DEFINED 1 71,499. 0 .
-------------------------------------------------------------
Home Bancshares Inc/AR COM 436893200 10,504,490.70 405,420. SH DEFINED 1 405,199. 0 221.
-------------------------------------------------------------
Home Depot Inc/The COM 437076102 36,940,758.20 878,705. SH DEFINED 1 877,104. 0 1,601.
-------------------------------------------------------------
Home Properties Inc REIT 437306103 51,555,028.83 895,519. SH DEFINED 1 895,519. 0 .
-------------------------------------------------------------
Honeywell International Inc COM 438516106 4,108,968.70 75,602. SH DEFINED 1 75,328. 0 274.
-------------------------------------------------------------
Horace Mann Educators Corp COM 440327104 904,476.12 65,972. SH DEFINED 1 65,972. 0 .
-------------------------------------------------------------
Hormel Foods Corp COM 440452100 355,170.54 12,126. SH DEFINED 1 12,126. 0 .
-------------------------------------------------------------
Horsehead Holding Corp COM 440694305 3,139,901.70 348,439. SH DEFINED 1 348,194. 0 245.
-------------------------------------------------------------
Hospira Inc COM 441060100 547,267.40 18,020. SH DEFINED 1 18,020. 0 .
-------------------------------------------------------------
Hospitality Properties Trust REIT 44106M102 896,564.70 39,015. SH DEFINED 1 39,015. 0 .
-------------------------------------------------------------
Host Hotels & Resorts Inc REIT 44107P104 107,842,032.48 7,301,424. SH DEFINED 1 7,301,424. 0 .
-------------------------------------------------------------
HSN Inc COM 404303109 541,651.88 14,938. SH DEFINED 1 14,938. 0 .
-------------------------------------------------------------
Hubbell Inc COM 443510201 4,427,536.06 66,221. SH DEFINED 1 66,221. 0 .
-------------------------------------------------------------
Hudson City Bancorp Inc COM 443683107 1,083,981.25 173,437. SH DEFINED 1 167,956. 0 5,481.
-------------------------------------------------------------
Humana Inc COM 444859102 23,872,761.29 272,489. SH DEFINED 1 272,489. 0 .
-------------------------------------------------------------
Huntington Bancshares Inc/OH COM 446150104 438,327.09 79,841. SH DEFINED 1 79,841. 0 .
-------------------------------------------------------------
Huntington Ingalls Industries COM 446413106 419,245.84 13,403. SH DEFINED 1 13,403. 0 .
Inc
-------------------------------------------------------------
Huntsman Corp COM 447011107 5,282,700.00 528,270. SH DEFINED 1 528,270. 0 .
-------------------------------------------------------------
IAC/InterActiveCorp COM 44919P508 1,905,157.20 44,722. SH DEFINED 1 41,315. 0 3,407.
-------------------------------------------------------------
Iberiabank Corp COM 450828108 763,607.70 15,489. SH DEFINED 1 15,489. 0 .
-------------------------------------------------------------
ICON PLC ADR 45103T107 247,410.60 14,460. SH DEFINED 1 14,460. 0 .
-------------------------------------------------------------
ICU Medical Inc COM 44930G107 3,185,460.00 70,788. SH DEFINED 1 70,788. 0 .
-------------------------------------------------------------
IDACORP Inc COM 451107106 697,305.22 16,442. SH DEFINED 1 16,442. 0 .
-------------------------------------------------------------
IDEX Corp COM 45167R104 1,591,833.45 42,895. SH DEFINED 1 41,110. 0 1,785.
-------------------------------------------------------------
IDEXX Laboratories Inc COM 45168D104 24,858,003.04 322,999. SH DEFINED 1 314,297. 0 8,702.
-------------------------------------------------------------
IHS Inc COM 451734107 241,075.68 2,798. SH DEFINED 1 2,798. 0 .
-------------------------------------------------------------
Illinois Tool Works Inc COM 452308109 3,472,654.95 74,345. SH DEFINED 1 72,006. 0 2,339.
-------------------------------------------------------------
Immunogen Inc COM 45253H101 665,881.18 57,481. SH DEFINED 1 57,451. 0 30.
-------------------------------------------------------------
Impax Laboratories Inc COM 45256B101 5,177,215.43 256,679. SH DEFINED 1 256,679. 0 .
-------------------------------------------------------------
Incyte Corp Ltd COM 45337C102 2,445,185.39 162,896. SH DEFINED 1 162,837. 0 59.
-------------------------------------------------------------
Independent Bank Corp/Rockland COM 453836108 2,935,573.15 107,571. SH DEFINED 1 107,503. 0 68.
MA
-------------------------------------------------------------
Informatica Corp COM 45666Q102 6,538,973.52 177,064. SH DEFINED 1 170,278. 0 6,786.
-------------------------------------------------------------
Ingersoll-Rand PLC COM G47791101 6,276,302.01 205,983. SH DEFINED 1 202,689. 0 3,294.
-------------------------------------------------------------
Ingram Micro Inc COM 457153104 2,381,598.51 130,929. SH DEFINED 1 123,492. 0 7,437.
-------------------------------------------------------------
Integra LifeSciences Holdings COM 457985208 4,021,066.15 130,432. SH DEFINED 1 130,348. 0 84.
Corp
-------------------------------------------------------------
Integrated Device Technology COM 458118106 7,391,693.08 1,353,815. SH DEFINED 1 1,352,954. 0 861.
Inc
-------------------------------------------------------------
Integrys Energy Group Inc COM 45822P105 399,631.68 7,376. SH DEFINED 1 7,376. 0 .
-------------------------------------------------------------
Intel Corp COM 458140100 71,033,463.75 2,929,215. SH DEFINED 1 2,915,166. 0 14,049.
-------------------------------------------------------------
Interactive Brokers Group Inc COM 45841N107 927,938.34 62,111. SH DEFINED 1 55,831. 0 6,280.
-------------------------------------------------------------
IntercontinentalExchange Inc COM 45865V100 21,363,147.70 177,214. SH DEFINED 1 170,933. 0 6,281.
-------------------------------------------------------------
InterDigital Inc/PA COM 45867G101 663,309.68 15,224. SH DEFINED 1 15,224. 0 .
-------------------------------------------------------------
Interface Inc COM 458665106 6,966,292.40 603,622. SH DEFINED 1 603,341. 0 281.
-------------------------------------------------------------
InterMune Inc COM 45884X103 410,520.80 32,586. SH DEFINED 1 32,568. 0 18.
-------------------------------------------------------------
International Bancshares Corp COM 459044103 323,301.06 17,633. SH DEFINED 1 17,633. 0 .
-------------------------------------------------------------
International Business Machines COM 459200101 91,905,982.20 499,815. SH DEFINED 1 496,963. 0 2,852.
Corp
-------------------------------------------------------------
International Flavors & COM 459506101 487,348.74 9,297. SH DEFINED 1 9,089. 0 208.
Fragrances Inc
-------------------------------------------------------------
International Game Technology COM 459902102 3,943,633.20 229,281. SH DEFINED 1 229,281. 0 .
-------------------------------------------------------------
International Paper Co COM 460146103 1,207,798.40 40,804. SH DEFINED 1 40,804. 0 .
-------------------------------------------------------------
International Rectifier Corp COM 460254105 11,804,206.08 607,819. SH DEFINED 1 603,834. 0 3,985.
-------------------------------------------------------------
International Speedway Corp COM 460335201 240,672.90 9,494. SH DEFINED 1 9,494. 0 .
-------------------------------------------------------------
Interpublic Group of Cos COM 460690100 418,000.80 42,960. SH DEFINED 1 42,960. 0 .
Inc/The
-------------------------------------------------------------
Intersil Corp COM 46069S109 1,205,611.20 115,480. SH DEFINED 1 108,835. 0 6,645.
-------------------------------------------------------------
Intrepid Potash Inc COM 46121Y102 320,599.21 14,167. SH DEFINED 1 14,167. 0 .
-------------------------------------------------------------
Intuit Inc COM 461202103 1,934,470.56 36,784. SH DEFINED 1 36,044. 0 740.
-------------------------------------------------------------
Intuitive Surgical Inc COM 46120E602 1,689,060.48 3,648. SH DEFINED 1 3,648. 0 .
-------------------------------------------------------------
Invesco California Municipal Closed-End Fund 46130L109 250,858.53 16,493. SH DEFINED 1 16,493. 0 .
Income Trust
-------------------------------------------------------------
Invesco Ltd COM G491BT108 4,371,041.57 217,573. SH DEFINED 1 217,573. 0 .
-------------------------------------------------------------
Invesco Municipal Income Closed-End Fund 46132X101 146,300.00 22,000. SH DEFINED 1 22,000. 0 .
Opportunities Trust
-------------------------------------------------------------
Invesco Quality Municipal Closed-End Fund 46133G107 564,480.00 42,000. SH DEFINED 1 42,000. 0 .
Income Trust
-------------------------------------------------------------
Invesco Van Kampen Advantage Closed-End Fund 46132E103 240,876.72 19,332. SH DEFINED 1 19,332. 0 .
Municipal Income Trust II
-------------------------------------------------------------
Invesco Van Kampen Municipal Closed-End Fund 46132C107 850,424.88 58,731. SH DEFINED 1 58,731. 0 .
Opportunity Trust
-------------------------------------------------------------
Invesco Van Kampen Trust for Closed-End Fund 46131M106 1,639,845.77 109,469.01 SH DEFINED 1 109,469.01 0 .
Investment Grade Municipals
-------------------------------------------------------------
Iron Mountain Inc COM 462846106 669,099.20 21,724. SH DEFINED 1 21,724. 0 .
-------------------------------------------------------------
iShares Barclays 1-3 Year ETP 464288646 6,252,000.00 60,000. SH DEFINED 1 60,000. 0 .
Credit Bond Fund
-------------------------------------------------------------
iShares Barclays 20+ Year ETF 464287432 224,555.00 1,852. SH DEFINED 1 1,584. 0 268.
TreasuryBond Fund
-------------------------------------------------------------
iShares Dow Jones US Real ETP 464287739 942,202.89 16,591. SH DEFINED 1 16,501. 0 90.
Estate Index Fund
-------------------------------------------------------------
iShares FTSE China 25 Index ETP 464287184 1,422,696.00 40,800. SH DEFINED 1 40,800. 0 .
Fund
-------------------------------------------------------------
iShares FTSE NAREIT Mortgage ETP 464288539 1,152,060.00 91,000. SH DEFINED 1 91,000. 0 .
Plus Capped Index Fund
-------------------------------------------------------------
iShares Gold Trust ETP 464285105 310,692.00 20,400. SH DEFINED 1 20,400. 0 .
-------------------------------------------------------------
iShares iBoxx $ High Yield ETP 464288513 3,890,205.00 43,500. SH DEFINED 1 43,500. 0 .
Corporate Bond Fund
-------------------------------------------------------------
iShares MSCI Australia Index ETP 464286103 2,401,280.00 112,000. SH DEFINED 1 112,000. 0 .
Fund
-------------------------------------------------------------
iShares MSCI Brazil Index Fund ETP 464286400 918,240.00 16,000. SH DEFINED 1 16,000. 0 .
-------------------------------------------------------------
iShares MSCI Canada Index Fund ETP 464286509 1,478,960.00 55,600. SH DEFINED 1 55,600. 0 .
-------------------------------------------------------------
iShares MSCI EAFE Index Fund ETP 464287465 12,235,098.72 247,024. SH DEFINED 1 245,934. 0 1,090.
-------------------------------------------------------------
iShares MSCI Emerging Markets ETP 464287234 318,696.00 8,400. SH DEFINED 1 8,400. 0 .
Index Fund
-------------------------------------------------------------
iShares MSCI Germany Index Fund ETP 464286806 784,176.00 40,800. SH DEFINED 1 40,800. 0 .
-------------------------------------------------------------
iShares MSCI Hong Kong Index ETP 464286871 315,588.00 20,400. SH DEFINED 1 20,400. 0 .
Fund
-------------------------------------------------------------
iSHARES MSCI Indonesia ETP 46429B309 326,132.37 11,127. SH DEFINED 1 11,127. 0 .
Investable Market Index Fund
-------------------------------------------------------------
iShares MSCI Malaysia Index ETP 464286830 7,016,776.00 523,640. SH DEFINED 1 523,640. 0 .
Fund
-------------------------------------------------------------
iShares MSCI Philippines ETP 46429B408 254,556.00 10,800. SH DEFINED 1 10,800. 0 .
Investable Market Index Fund
-------------------------------------------------------------
iShares MSCI Singapore Index ETP 464286673 259,920.00 24,000. SH DEFINED 1 24,000. 0 .
Fund
-------------------------------------------------------------
iShares MSCI Sweden Index Fund ETP 464286756 1,206,720.00 48,000. SH DEFINED 1 48,000. 0 .
-------------------------------------------------------------
iShares MSCI Switzerland Index ETP 464286749 1,438,632.00 63,600. SH DEFINED 1 63,600. 0 .
Fund
-------------------------------------------------------------
iShares MSCI Taiwan Index Fund ETP 464286731 1,101,395.76 94,056. SH DEFINED 1 94,056. 0 .
-------------------------------------------------------------
iShares Russell 1000 Value ETF 464287598 2,221,800.00 35,000. SH DEFINED 1 35,000. 0 .
Index Fund
-------------------------------------------------------------
iShares S^P Global Energy ETP 464287341 11,075,100.00 290,000. SH DEFINED 1 290,000. 0 .
Sector Index Fund
-------------------------------------------------------------
iShares S^P Global ETP 464288372 863,252.00 26,000. SH DEFINED 1 26,000. 0 .
Infrastructure Index Fund
-------------------------------------------------------------
iShares S^P GSCI Commodity ETP 46428R107 16,813,566.78 509,811. SH DEFINED 1 509,811. 0 .
Indexed Trust
-------------------------------------------------------------
iShares S^P National Municipal ETF 464288414 222,562.00 2,056. SH DEFINED 1 2,056. 0 .
Bond Fund
-------------------------------------------------------------
iShares S^P Short Term National ETP 464288158 1,814,410.00 17,000. SH DEFINED 1 17,000. 0 .
AMT-Free Municipal Bond Fund
-------------------------------------------------------------
iShares S^P US Preferred Stock ETP 464288687 569,920.00 16,000. SH DEFINED 1 16,000. 0 .
Index Fund
-------------------------------------------------------------
Isis Pharmaceuticals Inc COM 464330109 117,472.53 16,293. SH DEFINED 1 16,293. 0 .
-------------------------------------------------------------
ITC Holdings Corp COM 465685105 5,941,328.12 78,299. SH DEFINED 1 39,001. 0 39,298.
-------------------------------------------------------------
Itron Inc COM 465741106 461,254.15 12,895. SH DEFINED 1 12,895. 0 .
-------------------------------------------------------------
ITT Corp COM 450911201 1,432,217.69 74,093. SH DEFINED 1 70,278. 0 3,815.
-------------------------------------------------------------
ITT Educational Services Inc COM 45068B109 405,625.70 7,130. SH DEFINED 1 7,130. 0 .
-------------------------------------------------------------
Ixia COM 45071R109 1,863,244.33 177,283. SH DEFINED 1 177,283. 0 .
-------------------------------------------------------------
j2 Global Inc COM 48123V102 223,262.76 7,934. SH DEFINED 1 7,934. 0 .
-------------------------------------------------------------
Jabil Circuit Inc COM 466313103 338,643.50 17,225. SH DEFINED 1 17,225. 0 .
-------------------------------------------------------------
Jack Henry & Associates Inc COM 426281101 1,621,211.96 48,236. SH DEFINED 1 48,236. 0 .
-------------------------------------------------------------
Jacobs Engineering Group Inc COM 469814107 469,023.64 11,558. SH DEFINED 1 11,558. 0 .
-------------------------------------------------------------
Janus Capital Group Inc COM 47102X105 517,382.14 81,994. SH DEFINED 1 80,135. 0 1,859.
-------------------------------------------------------------
Jarden Corp COM 471109108 7,298,907.12 244,274. SH DEFINED 1 244,274. 0 .
-------------------------------------------------------------
JB Hunt Transport Services Inc COM 445658107 1,319,739.74 29,282. SH DEFINED 1 29,282. 0 .
-------------------------------------------------------------
JC Penney Co Inc COM 708160106 617,866.70 17,578. SH DEFINED 1 17,578. 0 .
-------------------------------------------------------------
JDS Uniphase Corp COM 46612J507 224,366.04 21,491. SH DEFINED 1 21,491. 0 .
-------------------------------------------------------------
Jefferies Group Inc COM 472319102 612,672.50 44,558. SH DEFINED 1 44,558. 0 .
-------------------------------------------------------------
JetBlue Airways Corp COM 477143101 364,847.60 70,163. SH DEFINED 1 70,163. 0 .
-------------------------------------------------------------
JM Smucker Co/The COM 832696405 5,146,087.44 65,832. SH DEFINED 1 65,832. 0 .
-------------------------------------------------------------
JMP Group Inc COM 46629U107 804,768.25 112,555. SH DEFINED 1 112,555. 0 .
-------------------------------------------------------------
John Wiley & Sons Inc COM 968223206 563,258.40 12,686. SH DEFINED 1 12,686. 0 .
-------------------------------------------------------------
Johnson & Johnson COM 478160104 71,158,497.12 1,085,064. SH DEFINED 1 1,077,622. 0 7,442.
-------------------------------------------------------------
Johnson Controls Inc COM 478366107 2,506,207.98 80,173. SH DEFINED 1 79,363. 0 810.
-------------------------------------------------------------
Jones Lang LaSalle Inc COM 48020Q107 716,006.88 11,688. SH DEFINED 1 11,688. 0 .
-------------------------------------------------------------
Joy Global Inc COM 481165108 13,457,564.82 179,506. SH DEFINED 1 176,026. 0 3,480.
-------------------------------------------------------------
JPMorgan Chase & Co COM 46625H100 69,698,084.75 2,096,183. SH DEFINED 1 2,086,381. 0 9,802.
-------------------------------------------------------------
Juniper Networks Inc COM 48203R104 1,091,853.36 53,496. SH DEFINED 1 52,853. 0 643.
-------------------------------------------------------------
Kansas City Southern COM 485170302 15,394,063.50 226,350. SH DEFINED 1 219,116. 0 7,234.
-------------------------------------------------------------
KB Home COM 48666K109 162,550.08 24,189. SH DEFINED 1 24,189. 0 .
-------------------------------------------------------------
KBR Inc COM 48242W106 1,148,550.57 41,211. SH DEFINED 1 41,211. 0 .
-------------------------------------------------------------
Kellogg Co COM 487836108 1,135,448.21 22,453. SH DEFINED 1 22,453. 0 .
-------------------------------------------------------------
Kemper Corp COM 488401100 597,490.55 20,455. SH DEFINED 1 20,455. 0 .
-------------------------------------------------------------
Kenexa Corp COM 488879107 3,187,139.50 119,362. SH DEFINED 1 119,296. 0 66.
-------------------------------------------------------------
Kennametal Inc COM 489170100 791,388.40 21,670. SH DEFINED 1 21,670. 0 .
-------------------------------------------------------------
Key Energy Services Inc COM 492914106 9,956,877.43 643,605. SH DEFINED 1 643,177. 0 428.
-------------------------------------------------------------
KeyCorp COM 493267108 1,384,745.99 180,071. SH DEFINED 1 175,568. 0 4,503.
-------------------------------------------------------------
Keynote Systems Inc COM 493308100 4,822,722.62 234,819. SH DEFINED 1 234,660. 0 159.
-------------------------------------------------------------
Kimberly-Clark Corp COM 494368103 19,306,116.24 262,454. SH DEFINED 1 261,577. 0 877.
-------------------------------------------------------------
Kimco Realty Corp REIT 49446R109 53,598,398.56 3,300,394. SH DEFINED 1 3,300,394. 0 .
-------------------------------------------------------------
Kinder Morgan Inc/Delaware COM 49456B101 7,318,739.34 227,502. SH DEFINED 1 113,782. 0 113,720.
-------------------------------------------------------------
Kirby Corp COM 497266106 1,050,872.24 15,961. SH DEFINED 1 15,961. 0 .
-------------------------------------------------------------
Kite Realty Group Trust REIT 49803T102 8,824,247.96 1,956,596. SH DEFINED 1 1,956,596. 0 .
-------------------------------------------------------------
KLA-Tencor Corp COM 482480100 869,513.25 18,021. SH DEFINED 1 18,021. 0 .
-------------------------------------------------------------
Knight Capital Group Inc COM 499005106 6,053,493.00 512,107. SH DEFINED 1 511,775. 0 332.
-------------------------------------------------------------
Kodiak Oil & Gas Corp COM 50015Q100 151,306.50 15,927. SH DEFINED 1 15,927. 0 .
-------------------------------------------------------------
Kohl's Corp COM 500255104 1,736,675.85 35,191. SH DEFINED 1 35,191. 0 .
-------------------------------------------------------------
Korn/Ferry International COM 500643200 265,709.50 15,575. SH DEFINED 1 15,575. 0 .
-------------------------------------------------------------
Kraft Foods Inc COM 50075N104 38,792,158.24 1,038,334. SH DEFINED 1 1,038,334. 0 .
-------------------------------------------------------------
Kraton Performance Polymers Inc COM 50077C106 619,068.80 30,496. SH DEFINED 1 30,496. 0 .
-------------------------------------------------------------
Kroger Co/The COM 501044101 1,894,948.58 78,239. SH DEFINED 1 78,239. 0 .
-------------------------------------------------------------
L-3 Communications Holdings Inc COM 502424104 684,870.28 10,271. SH DEFINED 1 10,271. 0 .
-------------------------------------------------------------
Laboratory Corp of America COM 50540R409 746,305.57 8,681. SH DEFINED 1 8,681. 0 .
Holdings
-------------------------------------------------------------
Lam Research Corp COM 512807108 1,466,399.22 39,611. SH DEFINED 1 39,056. 0 555.
-------------------------------------------------------------
Lamar Advertising Co COM 512815101 494,065.00 17,966. SH DEFINED 1 17,966. 0 .
-------------------------------------------------------------
Lancaster Colony Corp COM 513847103 447,520.36 6,454. SH DEFINED 1 6,454. 0 .
-------------------------------------------------------------
Landstar System Inc COM 515098101 1,049,064.64 21,892. SH DEFINED 1 21,892. 0 .
-------------------------------------------------------------
LaSalle Hotel Properties REIT 517942108 24,123,691.35 996,435. SH DEFINED 1 996,435. 0 .
-------------------------------------------------------------
La-Z-Boy Inc COM 505336107 671,386.10 56,419. SH DEFINED 1 56,419. 0 .
-------------------------------------------------------------
Lear Corp COM 521865204 448,506.20 11,269. SH DEFINED 1 10,945. 0 324.
-------------------------------------------------------------
Legg Mason Inc COM 524901105 975,443.95 40,559. SH DEFINED 1 40,559. 0 .
-------------------------------------------------------------
Leggett & Platt Inc COM 524660107 315,648.00 13,700. SH DEFINED 1 11,918. 0 1,782.
-------------------------------------------------------------
Lender Processing Services Inc COM 52602E102 342,224.63 22,709. SH DEFINED 1 22,709. 0 .
-------------------------------------------------------------
Lennar Corp COM 526057104 292,647.45 14,893. SH DEFINED 1 14,893. 0 .
-------------------------------------------------------------
Lennox International Inc COM 526107107 549,180.00 16,272. SH DEFINED 1 15,827. 0 445.
-------------------------------------------------------------
Leucadia National Corp COM 527288104 1,210,154.58 53,217. SH DEFINED 1 51,393. 0 1,824.
-------------------------------------------------------------
Lexicon Pharmaceuticals Inc COM 528872104 60,868.65 47,185. SH DEFINED 1 47,185. 0 .
-------------------------------------------------------------
Lexmark International Inc COM 529771107 802,145.92 24,256. SH DEFINED 1 23,098. 0 1,158.
-------------------------------------------------------------
Liberty Property Trust REIT 531172104 42,512,341.60 1,376,695. SH DEFINED 1 1,376,695. 0 .
-------------------------------------------------------------
Life Technologies Corp COM 53217V109 1,532,081.25 39,375. SH DEFINED 1 37,931. 0 1,444.
-------------------------------------------------------------
Life Time Fitness Inc COM 53217R207 11,607,046.50 248,277. SH DEFINED 1 248,125. 0 152.
-------------------------------------------------------------
LifePoint Hospitals Inc COM 53219L109 500,819.15 13,481. SH DEFINED 1 13,481. 0 .
-------------------------------------------------------------
Lincare Holdings Inc COM 532791100 616,500.09 23,979. SH DEFINED 1 23,979. 0 .
-------------------------------------------------------------
Lincoln Electric Holdings Inc COM 533900106 886,498.32 22,661. SH DEFINED 1 22,661. 0 .
-------------------------------------------------------------
Lincoln National Corp COM 534187109 5,913,992.02 304,531. SH DEFINED 1 304,531. 0 .
-------------------------------------------------------------
Linear Technology Corp COM 535678106 679,338.66 22,622. SH DEFINED 1 22,622. 0 .
-------------------------------------------------------------
LinkedIn Corp COM 53578A108 6,136,039.82 97,382. SH DEFINED 1 93,790. 0 3,592.
-------------------------------------------------------------
LKQ Corp COM 501889208 1,801,100.16 59,877. SH DEFINED 1 59,877. 0 .
-------------------------------------------------------------
Lockheed Martin Corp COM 539830109 2,102,671.90 25,991. SH DEFINED 1 25,991. 0 .
-------------------------------------------------------------
Loews Corp COM 540424108 5,659,886.85 150,329. SH DEFINED 1 141,387. 0 8,942.
-------------------------------------------------------------
Lorillard Inc COM 544147101 4,173,882.00 36,613. SH DEFINED 1 36,613. 0 .
-------------------------------------------------------------
Louisiana-Pacific Corp COM 546347105 363,359.82 45,026. SH DEFINED 1 45,026. 0 .
-------------------------------------------------------------
Lowe's Cos Inc COM 548661107 3,587,792.94 141,363. SH DEFINED 1 141,074. 0 289.
-------------------------------------------------------------
LPL Investment Holdings Inc COM 50213H100 986,594.70 32,305. SH DEFINED 1 29,318. 0 2,987.
-------------------------------------------------------------
LSI Corp COM 502161102 420,492.45 70,671. SH DEFINED 1 70,671. 0 .
-------------------------------------------------------------
LTC Properties Inc REIT 502175102 3,367,659.22 109,127. SH DEFINED 1 109,127. 0 .
-------------------------------------------------------------
Ltd Brands Inc COM 532716107 961,056.30 23,818. SH DEFINED 1 23,818. 0 .
-------------------------------------------------------------
Lufkin Industries Inc COM 549764108 1,731,145.89 25,719. SH DEFINED 1 25,719. 0 .
-------------------------------------------------------------
Lululemon Athletica Inc COM 550021109 18,673,332.00 400,200. SH DEFINED 1 390,542. 0 9,658.
-------------------------------------------------------------
LyondellBasell Industries NV COM N53745100 1,710,143.64 52,636. SH DEFINED 1 52,636. 0 .
-------------------------------------------------------------
M^T Bank Corp COM 55261F104 1,331,980.32 17,448. SH DEFINED 1 17,124. 0 324.
-------------------------------------------------------------
Macerich Co/The REIT 554382101 84,609,879.20 1,672,132. SH DEFINED 1 1,672,132. 0 .
-------------------------------------------------------------
Mack-Cali Realty Corp REIT 554489104 33,249,601.30 1,245,770. SH DEFINED 1 1,243,953. 0 1,817.
-------------------------------------------------------------
Macy's Inc COM 55616P104 13,437,048.62 417,559. SH DEFINED 1 417,559. 0 .
-------------------------------------------------------------
Madison Square Garden Co/The COM 55826P100 256,385.28 8,952. SH DEFINED 1 7,634. 0 1,318.
-------------------------------------------------------------
Maiden Holdings Ltd COM G5753U112 2,503,436.16 285,758. SH DEFINED 1 285,630. 0 128.
-------------------------------------------------------------
Makita Corp ADR 560877300 232,305.35 7,181. SH DEFINED 1 7,181. 0 .
-------------------------------------------------------------
MannKind Corp COM 56400P201 29,572.50 11,829. SH DEFINED 1 11,829. 0 .
-------------------------------------------------------------
Manpower Inc COM 56418H100 902,008.25 25,231. SH DEFINED 1 25,231. 0 .
-------------------------------------------------------------
Mantech International Corp COM 564563104 494,904.08 15,842. SH DEFINED 1 15,842. 0 .
-------------------------------------------------------------
Marathon Oil Corp COM 565849106 3,096,326.95 105,785. SH DEFINED 1 103,409. 0 2,376.
-------------------------------------------------------------
Marathon Petroleum Corp COM 56585A102 2,795,627.62 83,978. SH DEFINED 1 81,176. 0 2,802.
-------------------------------------------------------------
Market Vectors Agribusiness ETF ETP 57060U605 10,295,202.50 218,350. SH DEFINED 1 218,350. 0 .
-------------------------------------------------------------
Market Vectors Emerging Markets ETP 57060U522 3,186,300.00 130,000. SH DEFINED 1 130,000. 0 .
Local Currency Bond ETF
-------------------------------------------------------------
Market Vectors Gold Miners ETF ETP 57060U100 7,404,171.38 143,966. SH DEFINED 1 143,966. 0 .
-------------------------------------------------------------
Market Vectors High Yield ETP 57060U878 1,579,400.00 53,000. SH DEFINED 1 53,000. 0 .
Municipal Index ETF
-------------------------------------------------------------
Market Vectors Indonesia Index ETP 57060U753 626,340.00 22,000. SH DEFINED 1 22,000. 0 .
ETF
-------------------------------------------------------------
Market Vectors Russia ETF ETP 57060U506 6,545,240.00 245,600. SH DEFINED 1 245,600. 0 .
-------------------------------------------------------------
Marriott International Inc/DE COM 571903202 2,346,989.03 80,459. SH DEFINED 1 80,459. 0 .
-------------------------------------------------------------
Marsh & McLennan Cos Inc COM 571748102 8,773,822.74 277,477. SH DEFINED 1 276,107. 0 1,370.
-------------------------------------------------------------
Martin Marietta Materials Inc COM 573284106 893,533.09 11,849. SH DEFINED 1 11,849. 0 .
-------------------------------------------------------------
Masco Corp COM 574599106 340,516.16 32,492. SH DEFINED 1 32,492. 0 .
-------------------------------------------------------------
Masimo Corp COM 574795100 362,021.88 19,375. SH DEFINED 1 19,375. 0 .
-------------------------------------------------------------
MasTec Inc COM 576323109 15,927,514.66 916,938. SH DEFINED 1 916,469. 0 469.
-------------------------------------------------------------
Mastercard Inc COM 57636Q104 46,089,126.86 123,623. SH DEFINED 1 123,623. 0 .
-------------------------------------------------------------
Matrix Service Co COM 576853105 315,815.20 33,455. SH DEFINED 1 33,455. 0 .
-------------------------------------------------------------
Mattel Inc COM 577081102 15,346,782.88 552,838. SH DEFINED 1 552,838. 0 .
-------------------------------------------------------------
Matthews International Corp COM 577128101 304,619.56 9,692. SH DEFINED 1 9,692. 0 .
-------------------------------------------------------------
Maxim Integrated Products Inc COM 57772K101 17,128,226.64 657,766. SH DEFINED 1 654,996. 0 2,770.
-------------------------------------------------------------
McCormick & Co Inc/MD COM 579780206 597,628.26 11,853. SH DEFINED 1 11,853. 0 .
-------------------------------------------------------------
McDonald's Corp COM 580135101 62,920,053.23 627,131. SH DEFINED 1 626,632. 0 499.
-------------------------------------------------------------
McGraw-Hill Cos Inc/The COM 580645109 1,266,220.29 28,157. SH DEFINED 1 28,157. 0 .
-------------------------------------------------------------
McKesson Corp COM 58155Q103 9,348,265.08 119,988. SH DEFINED 1 118,098. 0 1,890.
-------------------------------------------------------------
MDC Holdings Inc COM 552676108 321,059.93 18,211. SH DEFINED 1 18,211. 0 .
-------------------------------------------------------------
MDU Resources Group Inc COM 552690109 1,504,217.24 70,094. SH DEFINED 1 68,591. 0 1,503.
-------------------------------------------------------------
Mead Johnson Nutrition Co COM 582839106 21,362,864.79 310,823. SH DEFINED 1 304,094. 0 6,729.
-------------------------------------------------------------
MeadWestvaco Corp COM 583334107 6,548,477.65 218,647. SH DEFINED 1 218,647. 0 .
-------------------------------------------------------------
Medco Health Solutions Inc COM 58405U102 1,957,170.80 35,012. SH DEFINED 1 35,012. 0 .
-------------------------------------------------------------
Medicis Pharmaceutical Corp COM 584690309 687,975.75 20,691. SH DEFINED 1 20,691. 0 .
-------------------------------------------------------------
Medivation Inc COM 58501N101 1,533,477.08 33,255. SH DEFINED 1 33,243. 0 12.
-------------------------------------------------------------
Mednax Inc COM 58502B106 12,520,844.66 173,875. SH DEFINED 1 173,779. 0 96.
-------------------------------------------------------------
Medtronic Inc COM 585055106 5,066,977.50 132,470. SH DEFINED 1 130,443. 0 2,027.
-------------------------------------------------------------
MEMC Electronic Materials Inc COM 552715104 781,621.14 198,381. SH DEFINED 1 189,343. 0 9,038.
-------------------------------------------------------------
Men's Wearhouse Inc/The COM 587118100 3,316,385.66 102,326. SH DEFINED 1 102,326. 0 .
-------------------------------------------------------------
Mentor Graphics Corp COM 587200106 455,127.84 33,564. SH DEFINED 1 33,564. 0 .
-------------------------------------------------------------
Merck & Co Inc COM 58933Y105 28,908,586.20 766,806. SH DEFINED 1 753,927. 0 12,879.
-------------------------------------------------------------
Mercury General Corp COM 589400100 577,503.58 12,659. SH DEFINED 1 12,659. 0 .
-------------------------------------------------------------
Meredith Corp COM 589433101 401,529.70 12,298. SH DEFINED 1 12,298. 0 .
-------------------------------------------------------------
MetLife Inc COM 59156R108 3,238,947.22 103,879. SH DEFINED 1 103,879. 0 .
-------------------------------------------------------------
MetroPCS Communications Inc COM 591708102 2,871,500.24 330,818. SH DEFINED 1 330,818. 0 .
-------------------------------------------------------------
Mettler-Toledo International COM 592688105 1,267,351.80 8,580. SH DEFINED 1 8,580. 0 .
Inc
-------------------------------------------------------------
MFA Financial Inc REIT 55272X102 147,934.08 22,014. SH DEFINED 1 22,014. 0 .
-------------------------------------------------------------
MGIC Investment Corp COM 552848103 6,291,542.93 1,686,703. SH DEFINED 1 1,685,926. 0 777.
-------------------------------------------------------------
Microchip Technology Inc COM 595017104 617,105.61 16,847. SH DEFINED 1 16,847. 0 .
-------------------------------------------------------------
Micromet Inc COM 59509C105 134,747.79 18,741. SH DEFINED 1 18,741. 0 .
-------------------------------------------------------------
Micron Technology Inc COM 595112103 1,571,562.79 249,851. SH DEFINED 1 247,304. 0 2,547.
-------------------------------------------------------------
MICROS Systems Inc COM 594901100 4,364,639.16 93,702. SH DEFINED 1 93,304. 0 398.
-------------------------------------------------------------
Microsemi Corp COM 595137100 233,947.25 13,967. SH DEFINED 1 13,967. 0 .
-------------------------------------------------------------
Microsoft Corp COM 594918104 84,204,894.40 3,243,640. SH DEFINED 1 3,219,202. 0 24,438.
-------------------------------------------------------------
MicroStrategy Inc COM 594972408 230,721.60 2,130. SH DEFINED 1 2,130. 0 .
-------------------------------------------------------------
Mid-America Apartment REIT 59522J103 74,369,510.55 1,188,961. SH DEFINED 1 1,188,961. 0 .
Communities Inc
-------------------------------------------------------------
Middlesex Water Co COM 596680108 1,200,136.56 64,316. SH DEFINED 1 32,551. 0 31,765.
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Mine Safety Appliances Co COM 602720104 329,842.08 9,959. SH DEFINED 1 9,959. 0 .
-------------------------------------------------------------
Minerals Technologies Inc COM 603158106 7,855,353.04 138,951. SH DEFINED 1 138,877. 0 74.
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Mission West Properties Inc REIT 605203108 456,096.30 50,565. SH DEFINED 1 50,565. 0 .
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MKS Instruments Inc COM 55306N104 3,013,935.34 108,337. SH DEFINED 1 108,337. 0 .
-------------------------------------------------------------
Mohawk Industries Inc COM 608190104 928,991.70 15,522. SH DEFINED 1 15,522. 0 .
-------------------------------------------------------------
Molex Inc COM 608554101 293,501.86 12,301. SH DEFINED 1 12,301. 0 .
-------------------------------------------------------------
Molex Inc COM 608554200 11,046,932.20 558,490. SH DEFINED 1 558,490. 0 .
-------------------------------------------------------------
Molson Coors Brewing Co COM 60871R209 3,074,054.62 70,603. SH DEFINED 1 67,129. 0 3,474.
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Monsanto Co COM 61166W101 12,654,221.58 180,594. SH DEFINED 1 180,412. 0 182.
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Monster Beverage Corp COM 411310105 24,361,171.02 264,393. SH DEFINED 1 258,278. 0 6,115.
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Monster Worldwide Inc COM 611742107 278,239.91 35,087. SH DEFINED 1 35,087. 0 .
-------------------------------------------------------------
Moody's Corp COM 615369105 637,427.68 18,926. SH DEFINED 1 18,926. 0 .
-------------------------------------------------------------
Morgan Stanley COM 617446448 3,431,937.90 226,830. SH DEFINED 1 221,732. 0 5,098.
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Mosaic Co/The COM 61945C103 1,225,701.15 24,305. SH DEFINED 1 24,305. 0 .
-------------------------------------------------------------
Motorola Mobility Holdings Inc COM 620097105 1,016,676.40 26,203. SH DEFINED 1 26,109. 0 94.
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Motorola Solutions Inc COM 620076307 8,291,233.35 179,115. SH DEFINED 1 177,683. 0 1,432.
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MSC Industrial Direct Co Inc COM 553530106 14,523,219.00 202,980. SH DEFINED 1 196,136. 0 6,844.
-------------------------------------------------------------
MSCI Inc COM 55354G100 1,183,998.15 35,955. SH DEFINED 1 35,955. 0 .
-------------------------------------------------------------
Murphy Oil Corp COM 626717102 1,669,524.48 29,952. SH DEFINED 1 29,462. 0 490.
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Mylan Inc/PA COM 628530107 1,284,059.10 59,835. SH DEFINED 1 58,735. 0 1,100.
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MYR Group Inc COM 55405W104 6,183,533.68 323,064. SH DEFINED 1 322,868. 0 196.
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Myriad Genetics Inc COM 62855J104 518,118.42 24,743. SH DEFINED 1 24,743. 0 .
-------------------------------------------------------------
Nabors Industries Ltd COM G6359F103 667,312.56 38,484. SH DEFINED 1 37,743. 0 741.
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NASDAQ OMX Group Inc/The COM 631103108 408,116.01 16,651. SH DEFINED 1 16,651. 0 .
-------------------------------------------------------------
National Fuel Gas Co COM 636180101 1,253,440.16 22,552. SH DEFINED 1 22,552. 0 .
-------------------------------------------------------------
National Grid PLC ADR 636274300 28,349,504.16 584,767. SH DEFINED 1 295,593. 0 289,174.
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National Instruments Corp COM 636518102 2,956,249.95 113,921. SH DEFINED 1 113,921. 0 .
-------------------------------------------------------------
National Oilwell Varco Inc COM 637071101 13,932,102.86 204,914. SH DEFINED 1 204,582. 0 332.
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National Retail Properties Inc REIT 637417106 122,477,552.66 4,642,828. SH DEFINED 1 4,642,637. 0 191.
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NCR Corp COM 62886E108 749,753.00 45,550. SH DEFINED 1 45,550. 0 .
-------------------------------------------------------------
Nektar Therapeutics COM 640268108 996,568.74 178,147. SH DEFINED 1 178,047. 0 100.
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NetApp Inc COM 64110D104 2,829,132.54 78,002. SH DEFINED 1 78,002. 0 .
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Netease.com ADR 64110W102 337,092.60 7,516. SH DEFINED 1 7,516. 0 .
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Netflix Inc COM 64110L106 752,558.69 10,861. SH DEFINED 1 10,861. 0 .
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Netlogic Microsystems Inc COM 64118B100 209,334.11 4,223. SH DEFINED 1 4,223. 0 .
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Netspend Holdings Inc COM 64118V106 7,104,991.21 876,064. SH DEFINED 1 875,486. 0 578.
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NeuStar Inc COM 64126X201 740,532.24 21,672. SH DEFINED 1 21,672. 0 .
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New York Community Bancorp Inc COM 649445103 1,479,105.64 119,572. SH DEFINED 1 119,572. 0 .
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New York Times Co/The COM 650111107 315,901.91 40,867. SH DEFINED 1 40,867. 0 .
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Newell Rubbermaid Inc COM 651229106 445,061.70 27,558. SH DEFINED 1 27,558. 0 .
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Newfield Exploration Co COM 651290108 780,822.35 20,695. SH DEFINED 1 20,023. 0 672.
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NewMarket Corp COM 651587107 693,385.00 3,500. SH DEFINED 1 3,500. 0 .
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Newmont Mining Corp COM 651639106 4,398,973.04 73,304. SH DEFINED 1 71,672. 0 1,632.
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Newpark Resources Inc COM 651718504 8,214,468.00 864,669. SH DEFINED 1 864,154. 0 515.
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Newport Corp COM 651824104 8,906,057.49 654,353. SH DEFINED 1 653,917. 0 436.
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News Corp COM 65248E104 9,989,133.36 559,929. SH DEFINED 1 551,001. 0 8,928.
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News Corp COM 65248E203 428,775.30 23,585. SH DEFINED 1 23,585. 0 .
-------------------------------------------------------------
NextEra Energy Inc COM 65339F101 3,501,513.20 57,515. SH DEFINED 1 56,060. 0 1,455.
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Nielsen Holdings NV COM N63218106 3,075,319.89 103,581. SH DEFINED 1 103,581. 0 .
-------------------------------------------------------------
NIKE Inc COM 654106103 3,622,162.82 37,586. SH DEFINED 1 37,586. 0 .
-------------------------------------------------------------
Nippon Telegraph & Telephone ADR 654624105 210,239.00 8,300. SH DEFINED 1 8,300. 0 .
Corp
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NiSource Inc COM 65473P105 10,324,016.00 433,600. SH DEFINED 1 232,220. 0 201,380.
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Noble Corp COM H5833N103 1,748,740.74 57,867. SH DEFINED 1 56,072. 0 1,795.
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Noble Energy Inc COM 655044105 9,250,220.00 98,000. SH DEFINED 1 98,000. 0 .
-------------------------------------------------------------
Nordson Corp COM 655663102 857,161.70 20,815. SH DEFINED 1 20,815. 0 .
-------------------------------------------------------------
Nordstrom Inc COM 655664100 861,971.40 17,340. SH DEFINED 1 17,340. 0 .
-------------------------------------------------------------
Norfolk Southern Corp COM 655844108 2,957,387.40 40,590. SH DEFINED 1 40,590. 0 .
-------------------------------------------------------------
Nortek Inc COM 656559309 551,976.00 21,100. SH DEFINED 1 21,100. 0 .
-------------------------------------------------------------
Northeast Utilities COM 664397106 714,943.47 19,821. SH DEFINED 1 19,821. 0 .
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Northern Oil and Gas Inc COM 665531109 503,843.78 21,011. SH DEFINED 1 21,011. 0 .
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Northern Trust Corp COM 665859104 1,580,530.32 39,852. SH DEFINED 1 39,327. 0 525.
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Northrop Grumman Corp COM 666807102 1,520,480.00 26,000. SH DEFINED 1 26,000. 0 .
-------------------------------------------------------------
Novellus Systems Inc COM 670008101 457,864.81 11,089. SH DEFINED 1 11,089. 0 .
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NRG Energy Inc COM 629377508 1,095,770.76 60,473. SH DEFINED 1 58,052. 0 2,421.
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NSTAR COM 67019E107 2,493,576.00 53,100. SH DEFINED 1 51,010. 0 2,090.
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NTELOS Holdings Corp COM 67020Q305 630,434.92 30,934. SH DEFINED 1 30,934. 0 .
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Nuance Communications Inc COM 67020Y100 220,326.12 8,757. SH DEFINED 1 8,757. 0 .
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Nucor Corp COM 670346105 1,305,018.60 32,980. SH DEFINED 1 32,602. 0 378.
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NV Energy Inc COM 67073Y106 6,132,983.10 375,106. SH DEFINED 1 375,106. 0 .
-------------------------------------------------------------
NVIDIA Corp COM 67066G104 1,764,211.68 127,288. SH DEFINED 1 127,288. 0 .
-------------------------------------------------------------
NVR Inc COM 62944T105 1,025,570.00 1,495. SH DEFINED 1 1,495. 0 .
-------------------------------------------------------------
NYSE Euronext COM 629491101 831,180.60 31,846. SH DEFINED 1 31,725. 0 121.
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Oasis Petroleum Inc COM 674215108 2,683,930.67 92,263. SH DEFINED 1 92,263. 0 .
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Occidental Petroleum Corp COM 674599105 33,291,141.50 355,295. SH DEFINED 1 354,192. 0 1,103.
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Oceaneering International Inc COM 675232102 1,347,318.91 29,207. SH DEFINED 1 29,207. 0 .
-------------------------------------------------------------
Och-Ziff Capital Management Ltd Part 67551U105 479,370.00 57,000. SH DEFINED 1 57,000. 0 .
Group LLC
-------------------------------------------------------------
Office Depot Inc COM 676220106 198,920.15 92,521. SH DEFINED 1 92,521. 0 .
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OGE Energy Corp COM 670837103 24,092,222.72 424,832. SH DEFINED 1 274,655. 0 150,177.
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Oil States International Inc COM 678026105 5,108,847.52 66,896. SH DEFINED 1 66,896. 0 .
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Old Dominion Freight Line Inc COM 679580100 10,070,327.78 248,465. SH DEFINED 1 248,411. 0 54.
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Old Republic International Corp COM 680223104 11,219,629.32 1,210,316. SH DEFINED 1 1,198,290. 0 12,026.
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Olin Corp COM 680665205 520,783.95 26,503. SH DEFINED 1 26,503. 0 .
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Omega Healthcare Investors Inc REIT 681936100 661,460.40 34,184. SH DEFINED 1 34,184. 0 .
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Omnicare Inc COM 681904108 1,088,620.00 31,600. SH DEFINED 1 31,600. 0 .
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Omnicom Group Inc COM 681919106 1,819,978.50 40,825. SH DEFINED 1 40,685. 0 140.
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ON Semiconductor Corp COM 682189105 215,279.92 27,886. SH DEFINED 1 27,886. 0 .
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ONEOK Inc COM 682680103 5,681,402.53 65,537. SH DEFINED 1 65,537. 0 .
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Onyx Pharmaceuticals Inc COM 683399109 3,873,379.30 88,121. SH DEFINED 1 88,085. 0 36.
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Open Text Corp COM 683715106 284,133.84 5,556. SH DEFINED 1 5,556. 0 .
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Opko Health Inc COM 68375N103 56,036.40 11,436. SH DEFINED 1 11,436. 0 .
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Oracle Corp COM 68389X105 40,971,668.40 1,597,336. SH DEFINED 1 1,588,871. 0 8,465.
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Orbital Sciences Corp COM 685564106 11,434,192.91 786,905. SH DEFINED 1 786,544. 0 361.
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O'Reilly Automotive Inc COM 67103H107 969,793.50 12,130. SH DEFINED 1 12,130. 0 .
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Oshkosh Corp COM 688239201 542,795.44 25,388. SH DEFINED 1 25,388. 0 .
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Owens & Minor Inc COM 690732102 586,369.00 21,100. SH DEFINED 1 21,100. 0 .
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Owens-Illinois Inc COM 690768403 289,614.72 14,944. SH DEFINED 1 14,944. 0 .
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PACCAR Inc COM 693718108 1,345,772.52 35,916. SH DEFINED 1 35,916. 0 .
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Packaging Corp of America COM 695156109 6,568,735.24 260,251. SH DEFINED 1 260,251. 0 .
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Pall Corp COM 696429307 598,932.00 10,480. SH DEFINED 1 10,480. 0 .
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Panera Bread Co COM 69840W108 7,584,255.80 53,621. SH DEFINED 1 53,591. 0 30.
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Parametric Technology Corp COM 699173209 937,997.94 51,369. SH DEFINED 1 51,369. 0 .
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Parker Drilling Co COM 701081101 11,155,410.12 1,555,786. SH DEFINED 1 1,554,732. 0 1,054.
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Parker Hannifin Corp COM 701094104 3,571,855.00 46,844. SH DEFINED 1 46,455. 0 389.
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Parkway Properties Inc/Md REIT 70159Q104 148,816.98 15,093. SH DEFINED 1 15,093. 0 .
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Partner Communications Co Ltd ADR 70211M109 135,738.20 15,355. SH DEFINED 1 15,355. 0 .
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Patriot Coal Corp COM 70336T104 257,140.73 30,359. SH DEFINED 1 30,359. 0 .
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Patterson Cos Inc COM 703395103 342,166.32 11,591. SH DEFINED 1 11,591. 0 .
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Patterson-UTI Energy Inc COM 703481101 853,365.78 42,711. SH DEFINED 1 42,711. 0 .
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Paychex Inc COM 704326107 931,482.96 30,936. SH DEFINED 1 30,936. 0 .
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Peabody Energy Corp COM 704549104 805,069.65 24,315. SH DEFINED 1 24,315. 0 .
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Pebblebrook Hotel Trust REIT 70509V100 29,866,405.52 1,557,164. SH DEFINED 1 1,557,164. 0 .
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Pengrowth Energy Corp COM 70706P104 358,020.00 34,000. SH DEFINED 1 34,000. 0 .
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Penske Automotive Group Inc COM 70959W103 1,953,143.50 101,462. SH DEFINED 1 101,462. 0 .
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Pentair Inc COM 709631105 1,392,221.09 41,821. SH DEFINED 1 40,154. 0 1,667.
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People's United Financial Inc COM 712704105 428,843.05 33,373. SH DEFINED 1 33,373. 0 .
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Pepco Holdings Inc COM 713291102 858,771.20 42,304. SH DEFINED 1 41,718. 0 586.
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PepsiCo Inc/NC COM 713448108 10,756,820.58 162,122.39 SH DEFINED 1 160,417.39 0 1,705.
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Perficient Inc COM 71375U101 2,563,030.47 256,047. SH DEFINED 1 256,047. 0 .
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PerkinElmer Inc COM 714046109 741,820.00 37,091. SH DEFINED 1 35,761. 0 1,330.
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Perrigo Co COM 714290103 32,418,608.60 333,182. SH DEFINED 1 325,361. 0 7,821.
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PetSmart Inc COM 716768106 2,112,840.26 41,194. SH DEFINED 1 41,194. 0 .
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PF Chang's China Bistro Inc COM 69333Y108 820,258.67 26,537. SH DEFINED 1 26,537. 0 .
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Pfizer Inc COM 717081103 82,555,150.12 3,814,933. SH DEFINED 1 3,789,991. 0 24,942.
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PG^E Corp COM 69331C108 4,091,620.86 99,263. SH DEFINED 1 95,108. 0 4,155.
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Philip Morris International Inc COM 718172109 39,590,099.28 504,461. SH DEFINED 1 502,741. 0 1,720.
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Phoenix Cos Inc/The COM 71902E109 17,258.64 10,273. SH DEFINED 1 10,273. 0 .
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Piedmont Office Realty Trust REIT 720190206 1,571,957.04 92,251. SH DEFINED 1 87,661. 0 4,590.
Inc
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PIMCO Income Strategy Fund Closed-End Fund 72201H108 1,173,120.00 112,800. SH DEFINED 1 112,800. 0 .
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PIMCO Municipal Income Fund II Closed-End Fund 72200W106 783,428.00 69,700. SH DEFINED 1 69,700. 0 .
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Pinnacle West Capital Corp COM 723484101 9,598,564.14 199,223. SH DEFINED 1 197,815. 0 1,408.
-------------------------------------------------------------
Pioneer Diversified High Income Closed-End Fund 723653101 334,428.00 17,400. SH DEFINED 1 17,400. 0 .
Trust
-------------------------------------------------------------
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,571,220.00 126,000. SH DEFINED 1 126,000. 0 .
-------------------------------------------------------------
Pioneer Municipal High Income Closed-End Fund 723762100 910,656.00 63,240. SH DEFINED 1 63,240. 0 .
Advantage Trust
-------------------------------------------------------------
Pioneer Municipal High Income Closed-End Fund 723763108 1,291,489.24 86,852. SH DEFINED 1 86,852. 0 .
Trust
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Pioneer Natural Resources Co COM 723787107 31,960,824.32 357,184. SH DEFINED 1 350,379. 0 6,805.
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Pitney Bowes Inc COM 724479100 355,356.18 19,167. SH DEFINED 1 19,167. 0 .
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Plains Exploration & COM 726505100 1,419,925.68 38,669. SH DEFINED 1 38,669. 0 .
Production Co
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Plantronics Inc COM 727493108 3,874,852.08 108,722. SH DEFINED 1 108,722. 0 .
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Platinum Underwriters Holdings COM G7127P100 2,120,376.86 62,168. SH DEFINED 1 62,102. 0 66.
Ltd
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Plum Creek Timber Co Inc REIT 729251108 600,863.60 16,435. SH DEFINED 1 16,435. 0 .
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PMC - Sierra Inc COM 69344F106 3,416,255.10 620,010. SH DEFINED 1 616,984. 0 3,026.
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PNC Financial Services Group COM 693475105 10,651,706.67 184,701. SH DEFINED 1 184,156. 0 545.
Inc
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PNM Resources Inc COM 69349H107 522,872.86 28,682. SH DEFINED 1 28,682. 0 .
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Polaris Industries Inc COM 731068102 5,631,420.06 100,597. SH DEFINED 1 100,597. 0 .
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Polycom Inc COM 73172K104 10,473,922.60 642,594. SH DEFINED 1 642,339. 0 255.
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Polypore International Inc COM 73179V103 9,096,516.14 206,786. SH DEFINED 1 199,206. 0 7,580.
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Pool Corp COM 73278L105 3,980,047.50 132,235. SH DEFINED 1 132,147. 0 88.
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Popular Inc COM 733174106 738,488.93 531,287. SH DEFINED 1 497,121. 0 34,166.
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Post Properties Inc REIT 737464107 27,220,640.36 622,613. SH DEFINED 1 622,613. 0 .
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Potlatch Corp REIT 737630103 411,803.07 13,237. SH DEFINED 1 13,237. 0 .
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Power Integrations Inc COM 739276103 261,599.24 7,889. SH DEFINED 1 7,889. 0 .
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PowerShares DB Commodity Index ETP 73935S105 4,428,143.72 164,983. SH DEFINED 1 164,983. 0 .
Tracking Fund
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PowerShares Senior Loan ETP 73936Q769 836,500.00 35,000. SH DEFINED 1 35,000. 0 .
Portfolio
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PPG Industries Inc COM 693506107 18,509,733.00 221,700. SH DEFINED 1 221,700. 0 .
-------------------------------------------------------------
PPL Corp COM 69351T106 31,392,964.04 1,067,062. SH DEFINED 1 748,899. 0 318,163.
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Praxair Inc COM 74005P104 20,031,563.40 187,386. SH DEFINED 1 186,613. 0 773.
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Precision Castparts Corp COM 740189105 14,288,446.53 86,707. SH DEFINED 1 86,707. 0 .
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priceline.com Inc COM 741503403 34,932,324.48 74,688. SH DEFINED 1 73,122. 0 1,566.
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Principal Financial Group Inc COM 74251V102 1,045,549.20 42,502. SH DEFINED 1 41,715. 0 787.
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Procter & Gamble Co/The COM 742718109 45,120,175.73 676,363. SH DEFINED 1 669,155. 0 7,208.
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Progress Energy Inc COM 743263105 1,215,465.94 21,697. SH DEFINED 1 21,697. 0 .
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Progress Software Corp COM 743312100 7,206,527.35 372,429. SH DEFINED 1 372,206. 0 223.
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Progressive Corp/The COM 743315103 1,143,051.88 58,588. SH DEFINED 1 58,588. 0 .
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Progressive Waste Solutions Ltd COM 74339G101 3,255,485.79 166,181. SH DEFINED 1 82,768. 0 83,413.
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ProLogis Inc REIT 74340W103 89,184,875.37 3,119,443. SH DEFINED 1 3,119,443. 0 .
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Prosperity Bancshares Inc COM 743606105 626,151.30 15,518. SH DEFINED 1 15,518. 0 .
-------------------------------------------------------------
Protective Life Corp COM 743674103 927,847.68 41,128. SH DEFINED 1 41,128. 0 .
-------------------------------------------------------------
Provident Energy Ltd COM 74386V100 329,460.00 34,000. SH DEFINED 1 34,000. 0 .
-------------------------------------------------------------
Prudential Financial Inc COM 744320102 32,604,112.52 650,521. SH DEFINED 1 649,304. 0 1,217.
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PS Business Parks Inc REIT 69360J107 61,388,902.94 1,107,511. SH DEFINED 1 1,107,389. 0 122.
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PSS World Medical Inc COM 69366A100 2,247,009.10 92,890. SH DEFINED 1 92,890. 0 .
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Public Service Enterprise Group COM 744573106 6,682,016.24 202,424. SH DEFINED 1 197,137. 0 5,287.
Inc
-------------------------------------------------------------
Public Storage REIT 74460D109 165,460,290.84 1,230,554. SH DEFINED 1 1,230,554. 0 .
-------------------------------------------------------------
PulteGroup Inc COM 745867101 197,856.36 31,356. SH DEFINED 1 31,356. 0 .
-------------------------------------------------------------
PVH Corp COM 693656100 1,457,380.75 20,675. SH DEFINED 1 20,675. 0 .
-------------------------------------------------------------
QEP Resources Inc COM 74733V100 466,075.10 15,907. SH DEFINED 1 15,907. 0 .
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QLogic Corp COM 747277101 1,035,450.00 69,030. SH DEFINED 1 64,743. 0 4,287.
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QUALCOMM Inc COM 747525103 56,002,352.30 1,023,809. SH DEFINED 1 1,020,837. 0 2,972.
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Quality Systems Inc COM 747582104 586,106.55 15,845. SH DEFINED 1 15,845. 0 .
-------------------------------------------------------------
Quanta Services Inc COM 74762E102 435,689.58 20,227. SH DEFINED 1 20,227. 0 .
-------------------------------------------------------------
Quantum Corp COM 747906204 33,444.00 13,935. SH DEFINED 1 13,935. 0 .
-------------------------------------------------------------
Quest Diagnostics Inc COM 74834L100 832,696.52 14,342. SH DEFINED 1 14,342. 0 .
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Quest Software Inc COM 74834T103 3,800,445.00 204,325. SH DEFINED 1 204,325. 0 .
-------------------------------------------------------------
Questar Corp COM 748356102 17,113,997.52 861,732. SH DEFINED 1 455,782. 0 405,950.
-------------------------------------------------------------
Quicksilver Resources Inc COM 74837R104 217,672.40 32,440. SH DEFINED 1 32,440. 0 .
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Rackspace Hosting Inc COM 750086100 15,856,969.81 368,681. SH DEFINED 1 355,956. 0 12,725.
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RadioShack Corp COM 750438103 264,849.96 27,276. SH DEFINED 1 27,276. 0 .
-------------------------------------------------------------
Ralcorp Holdings Inc COM 751028101 1,284,637.50 15,025. SH DEFINED 1 15,025. 0 .
-------------------------------------------------------------
Ralph Lauren Corp COM 751212101 27,901,963.68 202,071. SH DEFINED 1 197,337. 0 4,734.
-------------------------------------------------------------
Rambus Inc COM 750917106 129,052.15 17,093. SH DEFINED 1 17,093. 0 .
-------------------------------------------------------------
Ramco-Gershenson Properties REIT 751452202 17,515,015.36 1,781,792. SH DEFINED 1 1,781,792. 0 .
Trust
-------------------------------------------------------------
Randgold Resources Ltd ADR 752344309 194,092.10 1,901. SH DEFINED 1 1,901. 0 .
-------------------------------------------------------------
Range Resources Corp COM 75281A109 857,373.48 13,842. SH DEFINED 1 13,842. 0 .
-------------------------------------------------------------
Raymond James Financial Inc COM 754730109 912,669.84 29,479. SH DEFINED 1 29,479. 0 .
-------------------------------------------------------------
Rayonier Inc REIT 754907103 1,468,460.89 32,903. SH DEFINED 1 32,903. 0 .
-------------------------------------------------------------
Raytheon Co COM 755111507 1,498,764.02 30,979. SH DEFINED 1 30,979. 0 .
-------------------------------------------------------------
ReachLocal Inc COM 75525F104 1,660,982.70 268,702. SH DEFINED 1 268,553. 0 149.
-------------------------------------------------------------
Realty Income Corp REIT 756109104 1,217,936.48 34,838. SH DEFINED 1 34,838. 0 .
-------------------------------------------------------------
Red Hat Inc COM 756577102 18,685,335.31 452,539. SH DEFINED 1 441,505. 0 11,034.
-------------------------------------------------------------
Redwood Trust Inc REIT 758075402 9,280,658.08 911,656. SH DEFINED 1 911,656. 0 .
-------------------------------------------------------------
Regal-Beloit Corp COM 758750103 7,655,219.47 150,181. SH DEFINED 1 150,095. 0 86.
-------------------------------------------------------------
Regency Centers Corp REIT 758849103 46,182,688.20 1,227,610. SH DEFINED 1 1,227,610. 0 .
-------------------------------------------------------------
Regeneron Pharmaceuticals Inc COM 75886F107 1,453,042.02 26,214. SH DEFINED 1 26,214. 0 .
-------------------------------------------------------------
Regions Financial Corp COM 7591EP100 650,559.90 151,293. SH DEFINED 1 151,293. 0 .
-------------------------------------------------------------
Regis Corp COM 758932107 314,979.60 19,032. SH DEFINED 1 19,032. 0 .
-------------------------------------------------------------
Reinsurance Group of America COM 759351604 1,055,554.50 20,202. SH DEFINED 1 20,202. 0 .
Inc
-------------------------------------------------------------
Reliance Steel & Aluminum Co COM 759509102 993,714.21 20,409. SH DEFINED 1 20,409. 0 .
-------------------------------------------------------------
Rent-A-Center Inc/TX COM 76009N100 1,090,538.00 29,474. SH DEFINED 1 29,474. 0 .
-------------------------------------------------------------
Rentech Inc COM 760112102 18,049.18 13,778. SH DEFINED 1 13,778. 0 .
-------------------------------------------------------------
Republic Services Inc COM 760759100 18,844,337.75 684,005. SH DEFINED 1 684,005. 0 .
-------------------------------------------------------------
ResMed Inc COM 761152107 1,035,735.80 40,777. SH DEFINED 1 40,777. 0 .
-------------------------------------------------------------
Retail Opportunity Investments REIT 76131N101 4,198,250.88 354,582. SH DEFINED 1 354,582. 0 .
Corp
-------------------------------------------------------------
Reynolds American Inc COM 761713106 1,523,966.06 36,793. SH DEFINED 1 36,793. 0 .
-------------------------------------------------------------
RF Micro Devices Inc COM 749941100 7,661,413.80 1,418,710. SH DEFINED 1 1,417,920. 0 790.
-------------------------------------------------------------
Rimage Corp COM 766721104 172,035.00 15,292. SH DEFINED 1 15,292. 0 .
-------------------------------------------------------------
Rite Aid Corp COM 767754104 45,910.62 36,437. SH DEFINED 1 36,437. 0 .
-------------------------------------------------------------
Riverbed Technology Inc COM 768573107 982,793.50 41,821. SH DEFINED 1 41,821. 0 .
-------------------------------------------------------------
RLJ Lodging Trust REIT 74965L101 4,446,216.72 264,184. SH DEFINED 1 264,184. 0 .
-------------------------------------------------------------
Robbins & Myers Inc COM 770196103 5,910,501.50 121,731. SH DEFINED 1 121,652. 0 79.
-------------------------------------------------------------
Robert Half International Inc COM 770323103 446,679.70 15,695. SH DEFINED 1 15,695. 0 .
-------------------------------------------------------------
Rock-Tenn Co COM 772739207 8,233,916.00 142,703. SH DEFINED 1 142,628. 0 75.
-------------------------------------------------------------
Rockwell Automation Inc COM 773903109 915,877.71 12,483. SH DEFINED 1 12,483. 0 .
-------------------------------------------------------------
Rockwell Collins Inc COM 774341101 788,081.21 14,233. SH DEFINED 1 14,233. 0 .
-------------------------------------------------------------
Rockwood Holdings Inc COM 774415103 372,203.98 9,454. SH DEFINED 1 9,454. 0 .
-------------------------------------------------------------
Rogers Corp COM 775133101 579,660.36 15,726. SH DEFINED 1 15,726. 0 .
-------------------------------------------------------------
Rollins Inc COM 775711104 557,166.50 25,075. SH DEFINED 1 25,075. 0 .
-------------------------------------------------------------
Roper Industries Inc COM 776696106 21,399,468.93 246,339. SH DEFINED 1 237,896. 0 8,443.
-------------------------------------------------------------
Ross Stores Inc COM 778296103 968,946.58 20,386. SH DEFINED 1 20,386. 0 .
-------------------------------------------------------------
Rovi Corp COM 779376102 772,524.82 31,429. SH DEFINED 1 31,429. 0 .
-------------------------------------------------------------
Rowan Cos Inc COM 779382100 565,533.18 18,646. SH DEFINED 1 18,323. 0 323.
-------------------------------------------------------------
Royal Bank of Scotland Group PUBLIC 780097788 236,000.00 16,000. SH DEFINED 1 16,000. 0 .
PLC
-------------------------------------------------------------
Royal Dutch Shell PLC ADR 780259206 30,723,381.50 420,350. SH DEFINED 1 420,350. 0 .
-------------------------------------------------------------
RPM International Inc COM 749685103 890,035.70 36,254. SH DEFINED 1 36,254. 0 .
-------------------------------------------------------------
RR Donnelley & Sons Co COM 257867101 273,044.46 18,922. SH DEFINED 1 18,922. 0 .
-------------------------------------------------------------
Ruddick Corp COM 781258108 688,252.24 16,141. SH DEFINED 1 16,141. 0 .
-------------------------------------------------------------
Ryanair Holdings PLC ADR 783513104 13,177,278.52 472,982. SH DEFINED 1 456,024. 0 16,958.
-------------------------------------------------------------
Ryder System Inc COM 783549108 242,052.70 4,555. SH DEFINED 1 4,555. 0 .
-------------------------------------------------------------
Safeway Inc COM 786514208 1,004,681.04 47,751. SH DEFINED 1 47,751. 0 .
-------------------------------------------------------------
SAIC Inc COM 78390X101 650,472.83 52,927. SH DEFINED 1 52,927. 0 .
-------------------------------------------------------------
Saks Inc COM 79377W108 509,691.00 52,276. SH DEFINED 1 52,276. 0 .
-------------------------------------------------------------
Salesforce.com Inc COM 79466L302 1,343,330.40 13,240. SH DEFINED 1 13,240. 0 .
-------------------------------------------------------------
Salix Pharmaceuticals Ltd COM 795435106 12,544,660.45 262,162. SH DEFINED 1 262,023. 0 139.
-------------------------------------------------------------
Sally Beauty Holdings Inc COM 79546E104 1,807,502.46 85,542. SH DEFINED 1 85,542. 0 .
-------------------------------------------------------------
SanDisk Corp COM 80004C101 6,074,187.14 123,434. SH DEFINED 1 122,814. 0 620.
-------------------------------------------------------------
Sapient Corp COM 803062108 171,360.00 13,600. SH DEFINED 1 13,600. 0 .
-------------------------------------------------------------
Sara Lee Corp COM 803111103 1,061,487.68 56,104. SH DEFINED 1 56,104. 0 .
-------------------------------------------------------------
Saul Centers Inc REIT 804395101 7,108,227.28 200,684. SH DEFINED 1 200,684. 0 .
-------------------------------------------------------------
SBA Communications Corp COM 78388J106 19,182,842.88 446,528. SH DEFINED 1 430,185. 0 16,343.
-------------------------------------------------------------
SCANA Corp COM 80589M102 1,064,227.08 23,618. SH DEFINED 1 23,320. 0 298.
-------------------------------------------------------------
Schlumberger Ltd COM 806857108 36,627,343.83 536,193. SH DEFINED 1 532,731. 0 3,462.
-------------------------------------------------------------
Schnitzer Steel Industries Inc COM 806882106 9,657,577.80 228,425. SH DEFINED 1 228,309. 0 116.
-------------------------------------------------------------
Scholastic Corp COM 807066105 243,176.58 8,114. SH DEFINED 1 8,114. 0 .
-------------------------------------------------------------
Scientific Games Corp COM 80874P109 189,867.80 19,574. SH DEFINED 1 19,574. 0 .
-------------------------------------------------------------
Scotts Miracle-Gro Co/The COM 810186106 560,700.21 12,009. SH DEFINED 1 12,009. 0 .
-------------------------------------------------------------
Scripps Networks Interactive COM 811065101 874,276.20 20,610. SH DEFINED 1 19,661. 0 949.
Inc
-------------------------------------------------------------
SEACOR Holdings Inc COM 811904101 2,745,928.32 30,867. SH DEFINED 1 28,425. 0 2,442.
-------------------------------------------------------------
Seagate Technology PLC COM G7945M107 16,628,829.20 1,013,953. SH DEFINED 1 1,013,953. 0 .
-------------------------------------------------------------
Sealed Air Corp COM 81211K100 1,236,521.29 71,849. SH DEFINED 1 68,384. 0 3,465.
-------------------------------------------------------------
Seattle Genetics Inc COM 812578102 1,232,931.31 73,754. SH DEFINED 1 73,718. 0 36.
-------------------------------------------------------------
SEI Investments Co COM 784117103 1,040,548.90 59,974. SH DEFINED 1 59,083. 0 891.
-------------------------------------------------------------
Sempra Energy COM 816851109 8,098,640.00 147,248. SH DEFINED 1 102,572. 0 44,676.
-------------------------------------------------------------
Semtech Corp COM 816850101 4,033,125.90 162,495. SH DEFINED 1 162,495. 0 .
-------------------------------------------------------------
Senior Housing Properties Trust REIT 81721M109 1,025,979.24 45,721. SH DEFINED 1 45,721. 0 .
-------------------------------------------------------------
Sensient Technologies Corp COM 81725T100 628,078.80 16,572. SH DEFINED 1 16,572. 0 .
-------------------------------------------------------------
Service Corp International/US COM 817565104 688,660.95 64,663. SH DEFINED 1 64,663. 0 .
-------------------------------------------------------------
Shanda Interactive ADR 81941Q203 245,541.37 6,137. SH DEFINED 1 6,137. 0 .
Entertainment Ltd
-------------------------------------------------------------
Shaw Group Inc/The COM 820280105 382,894.60 14,234. SH DEFINED 1 14,234. 0 .
-------------------------------------------------------------
Sherwin-Williams Co/The COM 824348106 915,910.20 10,260. SH DEFINED 1 9,825. 0 435.
-------------------------------------------------------------
Shire PLC ADR 82481R106 624,335.10 6,009. SH DEFINED 1 6,009. 0 .
-------------------------------------------------------------
Sigma-Aldrich Corp COM 826552101 851,017.50 13,625. SH DEFINED 1 13,314. 0 311.
-------------------------------------------------------------
Signature Bank/New York NY COM 82669G104 914,667.53 15,247. SH DEFINED 1 15,247. 0 .
-------------------------------------------------------------
Signet Jewelers Ltd COM G81276100 1,279,148.08 29,098. SH DEFINED 1 29,098. 0 .
-------------------------------------------------------------
Silgan Holdings Inc COM 827048109 986,517.84 25,531. SH DEFINED 1 24,405. 0 1,126.
-------------------------------------------------------------
Silicon Laboratories Inc COM 826919102 931,228.74 21,447. SH DEFINED 1 21,447. 0 .
-------------------------------------------------------------
Siliconware Precision ADR 827084864 195,105.64 44,749. SH DEFINED 1 44,749. 0 .
Industries Co
-------------------------------------------------------------
Simon Property Group Inc REIT 828806109 377,438,454.54 2,927,241. SH DEFINED 1 2,927,241. 0 .
-------------------------------------------------------------
Sirona Dental Systems Inc COM 82966C103 6,543,011.32 148,574. SH DEFINED 1 148,478. 0 96.
-------------------------------------------------------------
Skyworks Solutions Inc COM 83088M102 951,562.52 58,666. SH DEFINED 1 58,666. 0 .
-------------------------------------------------------------
SL Green Realty Corp REIT 78440X101 59,417,023.68 891,612. SH DEFINED 1 891,612. 0 .
-------------------------------------------------------------
SLM Corp COM 78442P106 8,136,614.00 607,210. SH DEFINED 1 605,897. 0 1,313.
-------------------------------------------------------------
SM Energy Co COM 78454L100 24,093,175.20 329,592. SH DEFINED 1 322,212. 0 7,380.
-------------------------------------------------------------
Smart Balance Inc COM 83169Y108 7,616,068.40 1,420,919. SH DEFINED 1 1,420,011. 0 908.
-------------------------------------------------------------
Smith Micro Software Inc COM 832154108 1,083,905.75 959,628. SH DEFINED 1 959,123. 0 505.
-------------------------------------------------------------
Smithfield Foods Inc COM 832248108 1,086,942.76 44,767. SH DEFINED 1 44,767. 0 .
-------------------------------------------------------------
Snap-on Inc COM 833034101 1,532,469.88 30,274. SH DEFINED 1 28,494. 0 1,780.
-------------------------------------------------------------
SolarWinds Inc COM 83416B109 2,146,168.70 76,786. SH DEFINED 1 76,786. 0 .
-------------------------------------------------------------
Solera Holdings Inc COM 83421A104 999,299.44 22,436. SH DEFINED 1 22,436. 0 .
-------------------------------------------------------------
Solutia Inc COM 834376501 2,112,324.48 122,241. SH DEFINED 1 122,241. 0 .
-------------------------------------------------------------
Sonoco Products Co COM 835495102 1,534,617.60 46,560. SH DEFINED 1 44,873. 0 1,687.
-------------------------------------------------------------
Sonus Networks Inc COM 835916107 31,310.40 13,046. SH DEFINED 1 13,046. 0 .
-------------------------------------------------------------
Sotheby's COM 835898107 2,148,736.95 75,315. SH DEFINED 1 75,315. 0 .
-------------------------------------------------------------
Sourcefire Inc COM 83616T108 5,906,039.26 182,398. SH DEFINED 1 182,282. 0 116.
-------------------------------------------------------------
Southern Co/The COM 842587107 3,699,219.06 79,914. SH DEFINED 1 79,148. 0 766.
-------------------------------------------------------------
Southern Union Co COM 844030106 1,428,665.97 33,927. SH DEFINED 1 33,927. 0 .
-------------------------------------------------------------
Southwest Airlines Co COM 844741108 1,337,320.24 156,229. SH DEFINED 1 150,941. 0 5,288.
-------------------------------------------------------------
Southwest Gas Corp COM 844895102 1,011,559.43 23,807. SH DEFINED 1 23,807. 0 .
-------------------------------------------------------------
Southwestern Energy Co COM 845467109 997,741.72 31,238. SH DEFINED 1 31,238. 0 .
-------------------------------------------------------------
Sovran Self Storage Inc REIT 84610H108 33,126,726.49 776,347. SH DEFINED 1 776,347. 0 .
-------------------------------------------------------------
Spartan Stores Inc COM 846822104 1,527,471.00 82,566. SH DEFINED 1 82,566. 0 .
-------------------------------------------------------------
SPDR Barclays Capital High ETP 78464A417 1,565,799.35 40,723. SH DEFINED 1 39,841. 0 882.
Yield Bond ETF
-------------------------------------------------------------
SPDR S^P Dividend ETF ETP 78464A763 775,728.00 14,400. SH DEFINED 1 14,400. 0 .
-------------------------------------------------------------
SPDR S^P Emerging Markets ETP 78463X533 892,050.00 19,000. SH DEFINED 1 19,000. 0 .
Dividend ETF
-------------------------------------------------------------
Spectra Energy Corp COM 847560109 22,635,044.25 736,099. SH DEFINED 1 406,357. 0 329,742.
-------------------------------------------------------------
Spectra Energy Partners LP Ltd Part 84756N109 2,467,471.80 77,205. SH DEFINED 1 38,134. 0 39,071.
-------------------------------------------------------------
Spirit Aerosystems Holdings Inc COM 848574109 2,201,100.72 105,924. SH DEFINED 1 105,924. 0 .
-------------------------------------------------------------
Sprint Nextel Corp COM 852061100 1,015,777.62 434,093. SH DEFINED 1 426,365. 0 7,728.
-------------------------------------------------------------
SPS Commerce Inc COM 78463M107 2,467,754.95 95,098. SH DEFINED 1 95,030. 0 68.
-------------------------------------------------------------
SPX Corp COM 784635104 834,498.42 13,846. SH DEFINED 1 13,846. 0 .
-------------------------------------------------------------
St Jude Medical Inc COM 790849103 1,116,499.30 32,551. SH DEFINED 1 32,551. 0 .
-------------------------------------------------------------
STAG Industrial Inc REIT 85254J102 2,844,456.77 247,991. SH DEFINED 1 247,991. 0 .
-------------------------------------------------------------
StanCorp Financial Group Inc COM 852891100 446,843.25 12,159. SH DEFINED 1 12,159. 0 .
-------------------------------------------------------------
Standard Parking Corp COM 853790103 9,406,249.77 526,371. SH DEFINED 1 447,657. 0 78,714.
-------------------------------------------------------------
Stanley Black & Decker Inc COM 854502101 1,097,553.60 16,236. SH DEFINED 1 16,236. 0 .
-------------------------------------------------------------
Staples Inc COM 855030102 1,141,466.31 82,179. SH DEFINED 1 80,969. 0 1,210.
-------------------------------------------------------------
Starbucks Corp COM 855244109 39,419,665.63 856,763. SH DEFINED 1 856,763. 0 .
-------------------------------------------------------------
Starwood Hotels & Resorts COM 85590A401 828,633.78 17,274. SH DEFINED 1 17,274. 0 .
Worldwide Inc
-------------------------------------------------------------
State Street Corp COM 857477103 29,352,734.25 728,175. SH DEFINED 1 726,305. 0 1,870.
-------------------------------------------------------------
Steel Dynamics Inc COM 858119100 783,253.45 59,563. SH DEFINED 1 59,563. 0 .
-------------------------------------------------------------
Stericycle Inc COM 858912108 590,399.84 7,577. SH DEFINED 1 7,577. 0 .
-------------------------------------------------------------
STERIS Corp COM 859152100 584,800.02 19,611. SH DEFINED 1 19,611. 0 .
-------------------------------------------------------------
Stifel Financial Corp COM 860630102 7,313,322.35 228,181. SH DEFINED 1 228,085. 0 96.
-------------------------------------------------------------
Stone Energy Corp COM 861642106 1,077,860.42 40,859. SH DEFINED 1 40,859. 0 .
-------------------------------------------------------------
Strategic Hotels & Resorts Inc REIT 86272T106 7,608,903.36 1,416,928. SH DEFINED 1 1,416,928. 0 .
-------------------------------------------------------------
Strayer Education Inc COM 863236105 512,385.68 5,272. SH DEFINED 1 5,272. 0 .
-------------------------------------------------------------
Stryker Corp COM 863667101 1,879,982.49 37,819. SH DEFINED 1 37,568. 0 251.
-------------------------------------------------------------
SuccessFactors Inc COM 864596101 290,931.39 7,297. SH DEFINED 1 7,297. 0 .
-------------------------------------------------------------
Sunoco Inc COM 86764P109 421,726.62 10,281. SH DEFINED 1 10,281. 0 .
-------------------------------------------------------------
Sunstone Hotel Investors Inc REIT 867892101 6,396,894.25 784,895. SH DEFINED 1 784,895. 0 .
-------------------------------------------------------------
SunTrust Banks Inc COM 867914103 2,049,960.90 115,817. SH DEFINED 1 111,827. 0 3,990.
-------------------------------------------------------------
Superior Energy Services Inc COM 868157108 614,275.56 21,599. SH DEFINED 1 21,599. 0 .
-------------------------------------------------------------
SUPERVALU Inc COM 868536103 207,311.72 25,531. SH DEFINED 1 25,531. 0 .
-------------------------------------------------------------
Susquehanna Bancshares Inc COM 869099101 90,587.80 10,810. SH DEFINED 1 10,810. 0 .
-------------------------------------------------------------
SVB Financial Group COM 78486Q101 1,368,035.34 28,686. SH DEFINED 1 28,686. 0 .
-------------------------------------------------------------
Swift Energy Co COM 870738101 1,194,417.08 40,189. SH DEFINED 1 40,189. 0 .
-------------------------------------------------------------
Symantec Corp COM 871503108 1,990,038.35 127,159. SH DEFINED 1 121,593. 0 5,566.
-------------------------------------------------------------
Synopsys Inc COM 871607107 3,466,150.40 127,432. SH DEFINED 1 123,172. 0 4,260.
-------------------------------------------------------------
Synovus Financial Corp COM 87161C105 304,307.61 215,821. SH DEFINED 1 215,821. 0 .
-------------------------------------------------------------
Sysco Corp COM 871829107 16,606,470.02 566,194. SH DEFINED 1 566,194. 0 .
-------------------------------------------------------------
T Rowe Price Group Inc COM 74144T108 1,677,291.40 29,452. SH DEFINED 1 29,452. 0 .
-------------------------------------------------------------
Taleo Corp COM 87424N104 8,110,223.96 209,629. SH DEFINED 1 209,526. 0 103.
-------------------------------------------------------------
Target Corp COM 87612E106 4,558,323.90 88,995. SH DEFINED 1 88,995. 0 .
-------------------------------------------------------------
Taubman Centers Inc REIT 876664103 47,027,025.90 757,279. SH DEFINED 1 757,279. 0 .
-------------------------------------------------------------
TCF Financial Corp COM 872275102 447,764.16 43,388. SH DEFINED 1 43,388. 0 .
-------------------------------------------------------------
TD Ameritrade Holding Corp COM 87236Y108 384,614.40 24,576. SH DEFINED 1 22,520. 0 2,056.
-------------------------------------------------------------
TE Connectivity Ltd COM H84989104 1,851,681.00 60,100. SH DEFINED 1 57,868. 0 2,232.
-------------------------------------------------------------
Tech Data Corp COM 878237106 1,555,624.44 31,484. SH DEFINED 1 29,509. 0 1,975.
-------------------------------------------------------------
Techne Corp COM 878377100 3,411,225.24 49,974. SH DEFINED 1 48,233. 0 1,741.
-------------------------------------------------------------
TECO Energy Inc COM 872375100 394,417.98 20,607. SH DEFINED 1 20,607. 0 .
-------------------------------------------------------------
Teleflex Inc COM 879369106 698,583.42 11,398. SH DEFINED 1 11,398. 0 .
-------------------------------------------------------------
Telefonaktiebolaget LM Ericsson ADR 294821608 221,421.54 21,858. SH DEFINED 1 21,858. 0 .
-------------------------------------------------------------
Telefonica SA ADR 879382208 309,420.00 18,000. SH DEFINED 1 18,000. 0 .
-------------------------------------------------------------
Telephone & Data Systems Inc ORD 879433100 1,411,367.46 54,514. SH DEFINED 1 53,888. 0 626.
-------------------------------------------------------------
Tellabs Inc COM 879664100 1,592,838.68 394,267. SH DEFINED 1 373,363. 0 20,904.
-------------------------------------------------------------
Temple-Inland Inc COM 879868107 1,329,505.17 41,927. SH DEFINED 1 40,657. 0 1,270.
-------------------------------------------------------------
Tenet Healthcare Corp COM 88033G100 209,842.65 40,905. SH DEFINED 1 40,905. 0 .
-------------------------------------------------------------
Teradata Corp COM 88076W103 33,719,398.02 695,102. SH DEFINED 1 677,560. 0 17,542.
-------------------------------------------------------------
Teradyne Inc COM 880770102 2,585,433.81 189,687. SH DEFINED 1 189,687. 0 .
-------------------------------------------------------------
Terex Corp COM 880779103 408,191.14 30,214. SH DEFINED 1 30,214. 0 .
-------------------------------------------------------------
Terreno Realty Corp REIT 88146M101 10,852,798.96 716,797. SH DEFINED 1 716,649. 0 148.
-------------------------------------------------------------
Tesoro Corp COM 881609101 292,911.04 12,539. SH DEFINED 1 12,539. 0 .
-------------------------------------------------------------
Tessera Technologies Inc COM 88164L100 186,444.25 11,131. SH DEFINED 1 11,131. 0 .
-------------------------------------------------------------
Tetra Tech Inc COM 88162G103 306,837.08 14,212. SH DEFINED 1 14,212. 0 .
-------------------------------------------------------------
Texas Capital Bancshares Inc COM 88224Q107 1,276,834.93 41,713. SH DEFINED 1 41,713. 0 .
-------------------------------------------------------------
Texas Instruments Inc COM 882508104 17,532,632.79 602,289. SH DEFINED 1 596,810. 0 5,479.
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Texas Roadhouse Inc COM 882681109 9,128,642.80 612,660. SH DEFINED 1 612,384. 0 276.
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Textron Inc COM 883203101 524,487.34 28,366. SH DEFINED 1 28,366. 0 .
-------------------------------------------------------------
Theravance Inc COM 88338T104 2,186,218.90 98,937. SH DEFINED 1 98,881. 0 56.
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Thermo Fisher Scientific Inc COM 883556102 2,555,869.95 56,835. SH DEFINED 1 55,277. 0 1,558.
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Thermon Group Holdings Inc COM 88362T103 1,817,661.58 103,159. SH DEFINED 1 103,159. 0 .
-------------------------------------------------------------
Thomas & Betts Corp COM 884315102 771,934.80 14,138. SH DEFINED 1 14,138. 0 .
-------------------------------------------------------------
Thomson Reuters Corp COM 884903105 772,069.83 28,949. SH DEFINED 1 28,949. 0 .
-------------------------------------------------------------
Thor Industries Inc COM 885160101 386,900.15 14,105. SH DEFINED 1 14,105. 0 .
-------------------------------------------------------------
Thoratec Corp COM 885175307 12,109,447.48 360,825. SH DEFINED 1 360,633. 0 192.
-------------------------------------------------------------
TIBCO Software Inc COM 88632Q103 1,178,284.80 49,280. SH DEFINED 1 49,280. 0 .
-------------------------------------------------------------
Tidewater Inc COM 886423102 1,270,214.50 25,765. SH DEFINED 1 24,794. 0 971.
-------------------------------------------------------------
Tiffany & Co COM 886547108 25,661,901.66 387,291. SH DEFINED 1 377,942. 0 9,349.
-------------------------------------------------------------
Time Warner Cable Inc COM 88732J207 3,090,709.83 48,619. SH DEFINED 1 46,993. 0 1,626.
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Time Warner Inc COM 887317303 6,868,443.14 190,051. SH DEFINED 1 183,500. 0 6,551.
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Timken Co COM 887389104 1,044,899.03 26,993. SH DEFINED 1 26,572. 0 421.
-------------------------------------------------------------
TJX Cos Inc COM 872540109 11,099,437.05 171,951. SH DEFINED 1 171,951. 0 .
-------------------------------------------------------------
Toll Brothers Inc COM 889478103 819,168.72 40,116. SH DEFINED 1 40,116. 0 .
-------------------------------------------------------------
Torchmark Corp COM 891027104 417,715.53 9,627. SH DEFINED 1 9,627. 0 .
-------------------------------------------------------------
Tornier NV COM N87237108 1,407,834.00 78,213. SH DEFINED 1 78,213. 0 .
-------------------------------------------------------------
Total System Services Inc COM 891906109 483,171.12 24,702. SH DEFINED 1 24,702. 0 .
-------------------------------------------------------------
Towers Watson & Co COM 891894107 932,031.36 15,552. SH DEFINED 1 15,552. 0 .
-------------------------------------------------------------
Tractor Supply Co COM 892356106 1,912,499.45 27,263. SH DEFINED 1 27,263. 0 .
-------------------------------------------------------------
Transatlantic Holdings Inc COM 893521104 1,467,913.33 26,821. SH DEFINED 1 25,908. 0 913.
-------------------------------------------------------------
TransCanada Corp COM 89353D107 3,869,729.71 88,613. SH DEFINED 1 44,099. 0 44,514.
-------------------------------------------------------------
TransDigm Group Inc COM 893641100 16,165,710.08 168,956. SH DEFINED 1 162,603. 0 6,353.
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Travelers Cos Inc/The COM 89417E109 20,509,209.55 346,615. SH DEFINED 1 346,520. 0 95.
-------------------------------------------------------------
Trimble Navigation Ltd COM 896239100 1,434,196.40 33,046. SH DEFINED 1 33,046. 0 .
-------------------------------------------------------------
Trinity Industries Inc COM 896522109 657,622.62 21,877. SH DEFINED 1 21,877. 0 .
-------------------------------------------------------------
TripAdvisor Inc COM 896945201 263,217.61 10,441. SH DEFINED 1 10,441. 0 .
-------------------------------------------------------------
TriQuint Semiconductor Inc COM 89674K103 64,960.93 13,339. SH DEFINED 1 13,339. 0 .
-------------------------------------------------------------
Triumph Group Inc COM 896818101 2,731,193.15 46,727. SH DEFINED 1 46,727. 0 .
-------------------------------------------------------------
TrueBlue Inc COM 89785X101 12,795,450.12 921,896. SH DEFINED 1 921,394. 0 502.
-------------------------------------------------------------
Trustmark Corp COM 898402102 515,215.19 21,211. SH DEFINED 1 21,211. 0 .
-------------------------------------------------------------
TTM Technologies Inc COM 87305R109 750,727.12 68,497. SH DEFINED 1 68,497. 0 .
-------------------------------------------------------------
Tupperware Brands Corp COM 899896104 22,132,776.80 395,440. SH DEFINED 1 384,668. 0 10,772.
-------------------------------------------------------------
tw telecom inc COM 87311L104 764,502.24 39,448. SH DEFINED 1 39,448. 0 .
-------------------------------------------------------------
Tyco International Ltd COM H89128104 8,612,576.64 184,384. SH DEFINED 1 178,321. 0 6,063.
-------------------------------------------------------------
Tyson Foods Inc COM 902494103 570,489.60 27,640. SH DEFINED 1 27,640. 0 .
-------------------------------------------------------------
UDR Inc REIT 902653104 23,555,019.70 938,447. SH DEFINED 1 938,447. 0 .
-------------------------------------------------------------
UGI Corp COM 902681105 2,949,643.20 100,328. SH DEFINED 1 94,520. 0 5,808.
-------------------------------------------------------------
UIL Holdings Corp COM 902748102 3,667,090.86 103,678. SH DEFINED 1 67,364. 0 36,314.
-------------------------------------------------------------
Ulta Salon Cosmetics & COM 90384S303 12,781,579.44 196,882. SH DEFINED 1 189,577. 0 7,305.
Fragrance Inc
-------------------------------------------------------------
Umpqua Holdings Corp COM 904214103 12,547,957.41 1,012,723. SH DEFINED 1 1,012,016. 0 707.
-------------------------------------------------------------
Under Armour Inc COM 904311107 707,203.29 9,851. SH DEFINED 1 9,851. 0 .
-------------------------------------------------------------
Unilever NV NY Reg Shrs 904784709 17,821,841.73 518,529. SH DEFINED 1 518,529. 0 .
-------------------------------------------------------------
Union Pacific Corp COM 907818108 5,886,767.98 55,567. SH DEFINED 1 55,022. 0 545.
-------------------------------------------------------------
Unit Corp COM 909218109 654,425.60 14,104. SH DEFINED 1 13,788. 0 316.
-------------------------------------------------------------
United Parcel Service Inc COM 911312106 22,703,684.38 310,202. SH DEFINED 1 307,713. 0 2,489.
-------------------------------------------------------------
United Rentals Inc COM 911363109 11,990,137.15 405,749. SH DEFINED 1 405,539. 0 210.
-------------------------------------------------------------
United States Cellular Corp COM 911684108 2,733,681.28 62,656. SH DEFINED 1 58,902. 0 3,754.
-------------------------------------------------------------
United States Steel Corp COM 912909108 354,193.56 13,386. SH DEFINED 1 13,386. 0 .
-------------------------------------------------------------
United Stationers Inc COM 913004107 223,687.20 6,870. SH DEFINED 1 6,870. 0 .
-------------------------------------------------------------
United Technologies Corp COM 913017109 59,872,477.49 819,161. SH DEFINED 1 817,996. 0 1,165.
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United Therapeutics Corp COM 91307C102 949,016.25 20,085. SH DEFINED 1 20,085. 0 .
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UnitedHealth Group Inc COM 91324P102 21,698,591.32 428,149. SH DEFINED 1 428,149. 0 .
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Unitil Corp COM 913259107 984,729.24 34,698. SH DEFINED 1 18,294. 0 16,404.
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Universal Corp/VA COM 913456109 336,886.80 7,330. SH DEFINED 1 7,330. 0 .
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Universal Health Services Inc COM 913903100 1,022,484.32 26,312. SH DEFINED 1 26,312. 0 .
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Unum Group COM 91529Y106 3,842,704.46 182,378. SH DEFINED 1 182,378. 0 .
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Urban Outfitters Inc COM 917047102 275,792.92 10,007. SH DEFINED 1 10,007. 0 .
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URS Corp COM 903236107 860,545.36 24,503. SH DEFINED 1 24,503. 0 .
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Urstadt Biddle Properties Inc REIT 917286205 16,699,899.36 923,667. SH DEFINED 1 923,667. 0 .
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US Airways Group Inc COM 90341W108 50,781.12 10,016. SH DEFINED 1 10,016. 0 .
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US Bancorp COM 902973304 4,906,518.35 181,387. SH DEFINED 1 181,387. 0 .
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US Physical Therapy Inc COM 90337L108 3,858,558.08 196,073. SH DEFINED 1 195,931. 0 142.
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UTi Worldwide Inc COM G87210103 421,625.25 31,725. SH DEFINED 1 31,725. 0 .
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Valassis Communications Inc COM 918866104 296,968.89 15,443. SH DEFINED 1 15,443. 0 .
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Valeant Pharmaceuticals COM 91911K102 15,271,645.34 327,086. SH DEFINED 1 315,107. 0 11,979.
International Inc
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Valero Energy Corp COM 91913Y100 3,437,633.40 163,308. SH DEFINED 1 160,143. 0 3,165.
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Valley National Bancorp COM 919794107 574,116.44 46,412. SH DEFINED 1 46,412. 0 .
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Valmont Industries Inc COM 920253101 563,170.37 6,203. SH DEFINED 1 5,520. 0 683.
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Valspar Corp COM 920355104 1,083,872.61 27,813. SH DEFINED 1 27,813. 0 .
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ValueClick Inc COM 92046N102 556,743.33 34,177. SH DEFINED 1 34,177. 0 .
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Vanguard MSCI Emerging Markets ETP 922042858 210,689.94 5,514. SH DEFINED 1 4,846. 0 668.
ETF
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Vantage Drilling Co COM G93205113 12,528.00 10,800. SH DEFINED 1 10,800. 0 .
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Varian Medical Systems Inc COM 92220P105 789,247.41 11,757. SH DEFINED 1 11,757. 0 .
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VCA Antech Inc COM 918194101 460,254.00 23,304. SH DEFINED 1 23,304. 0 .
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Vectren Corp COM 92240G101 1,345,748.91 44,517. SH DEFINED 1 43,535. 0 982.
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Ventas Inc REIT 92276F100 99,482,250.39 1,804,503. SH DEFINED 1 1,804,503. 0 .
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VeriFone Systems Inc COM 92342Y109 20,383,720.32 573,866. SH DEFINED 1 556,045. 0 17,821.
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VeriSign Inc COM 92343E102 745,583.56 20,873. SH DEFINED 1 20,463. 0 410.
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Verisk Analytics Inc COM 92345Y106 18,685,250.34 465,618. SH DEFINED 1 448,816. 0 16,802.
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Verizon Communications Inc COM 92343V104 85,220,496.80 2,124,140. SH DEFINED 1 2,117,726. 0 6,414.
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Vertex Pharmaceuticals Inc COM 92532F100 2,726,906.31 82,111. SH DEFINED 1 82,111. 0 .
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VF Corp COM 918204108 1,040,810.04 8,196. SH DEFINED 1 8,196. 0 .
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Viacom Inc COM 92553P201 3,546,884.28 78,108. SH DEFINED 1 75,905. 0 2,203.
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Viropharma Inc COM 928241108 301,098.27 10,993. SH DEFINED 1 10,993. 0 .
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Virtusa Corp COM 92827P102 204,703.76 14,137. SH DEFINED 1 14,137. 0 .
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Visa Inc COM 92826C839 25,485,146.83 251,011. SH DEFINED 1 250,456. 0 555.
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Vishay Intertechnology Inc COM 928298108 438,720.99 48,801. SH DEFINED 1 48,801. 0 .
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VMware Inc COM 928563402 7,477,616.34 89,886. SH DEFINED 1 89,886. 0 .
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Vocus Inc COM 92858J108 11,578,108.93 524,116. SH DEFINED 1 523,846. 0 270.
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Vodafone Group PLC ADR 92857W209 532,570.00 19,000. SH DEFINED 1 19,000. 0 .
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Vornado Realty Trust REIT 929042109 151,548,090.12 1,971,742. SH DEFINED 1 1,971,742. 0 .
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Vulcan Materials Co COM 929160109 471,570.40 11,984. SH DEFINED 1 11,984. 0 .
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Wabtec Corp/DE COM 929740108 905,922.45 12,951. SH DEFINED 1 12,951. 0 .
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Waddell & Reed Financial Inc COM 930059100 9,105,478.11 367,596. SH DEFINED 1 367,398. 0 198.
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Walgreen Co COM 931422109 3,552,726.78 107,463. SH DEFINED 1 106,173. 0 1,290.
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Wal-Mart Stores Inc COM 931142103 29,356,621.92 491,242. SH DEFINED 1 491,242. 0 .
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Walt Disney Co/The COM 254687106 23,329,312.50 622,115. SH DEFINED 1 618,013. 0 4,102.
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Walter Energy Inc COM 93317Q105 1,498,193.84 24,739. SH DEFINED 1 24,739. 0 .
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Warnaco Group Inc/The COM 934390402 6,340,279.08 126,710. SH DEFINED 1 126,637. 0 73.
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Washington Federal Inc COM 938824109 491,790.47 35,153. SH DEFINED 1 35,153. 0 .
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Washington Post Co/The COM 939640108 2,172,686.46 5,766. SH DEFINED 1 5,456. 0 310.
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Washington Real Estate REIT 939653101 36,916,072.75 1,349,765. SH DEFINED 1 1,349,765. 0 .
Investment Trust
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Waste Connections Inc COM 941053100 22,218,447.88 670,442. SH DEFINED 1 351,896. 0 318,546.
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Waste Management Inc COM 94106L109 1,808,012.54 55,274. SH DEFINED 1 55,274. 0 .
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Waters Corp COM 941848103 663,562.05 8,961. SH DEFINED 1 8,961. 0 .
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Watsco Inc COM 942622200 594,485.64 9,054. SH DEFINED 1 9,054. 0 .
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Watson Pharmaceuticals Inc COM 942683103 1,461,253.78 24,217. SH DEFINED 1 23,252. 0 965.
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WebMD Health Corp COM 94770V102 248,055.30 6,606. SH DEFINED 1 6,606. 0 .
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Webster Financial Corp COM 947890109 2,080,779.11 102,049. SH DEFINED 1 102,049. 0 .
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Weight Watchers International COM 948626106 7,860,378.90 142,890. SH DEFINED 1 137,813. 0 5,077.
Inc
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Weingarten Realty Investors REIT 948741103 29,272,751.92 1,341,556. SH DEFINED 1 1,341,556. 0 .
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WellCare Health Plans Inc COM 94946T106 741,772.50 14,129. SH DEFINED 1 14,129. 0 .
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WellPoint Inc COM 94973V107 2,235,738.75 33,747. SH DEFINED 1 33,747. 0 .
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Wells Fargo & Co COM 949746101 30,009,587.92 1,088,882. SH DEFINED 1 1,079,285. 0 9,597.
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Wendy's Co/The COM 95058W100 439,637.92 82,022. SH DEFINED 1 82,022. 0 .
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Werner Enterprises Inc COM 950755108 3,717,159.90 154,239. SH DEFINED 1 154,239. 0 .
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Westamerica Bancorporation COM 957090103 415,294.00 9,460. SH DEFINED 1 9,460. 0 .
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Westar Energy Inc COM 95709T100 15,829,345.36 550,012. SH DEFINED 1 550,012. 0 .
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Western Asset Managed Closed-End Fund 95766M105 1,749,428.37 130,457. SH DEFINED 1 130,457. 0 .
Municipals Fund Inc
-------------------------------------------------------------
Western Asset Municipal Closed-End Fund 95766P108 723,379.20 47,095. SH DEFINED 1 47,095. 0 .
Partners Fund Inc
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Western Digital Corp COM 958102105 1,342,177.70 43,366. SH DEFINED 1 42,061. 0 1,305.
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Western Union Co/The COM 959802109 1,040,089.60 56,960. SH DEFINED 1 56,960. 0 .
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Weyerhaeuser Co REIT 962166104 1,638,423.19 87,757. SH DEFINED 1 86,018. 0 1,739.
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WGL Holdings Inc COM 92924F106 739,093.08 16,714. SH DEFINED 1 16,714. 0 .
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Whirlpool Corp COM 963320106 475,164.30 10,014. SH DEFINED 1 10,014. 0 .
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White Mountains Insurance Group COM G9618E107 674,295.02 1,487. SH DEFINED 1 1,356. 0 131.
Ltd
-------------------------------------------------------------
Whole Foods Market Inc COM 966837106 30,514,726.48 438,556. SH DEFINED 1 428,648. 0 9,908.
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Williams Cos Inc/The COM 969457100 4,859,883.60 147,180. SH DEFINED 1 147,180. 0 .
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Williams-Sonoma Inc COM 969904101 3,973,277.00 103,202. SH DEFINED 1 103,202. 0 .
-------------------------------------------------------------
Windstream Corp COM 97381W104 19,614,393.68 1,670,732. SH DEFINED 1 1,670,732. 0 .
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Wisconsin Energy Corp COM 976657106 1,121,272.08 32,073. SH DEFINED 1 32,073. 0 .
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WMS Industries Inc COM 929297109 307,738.44 14,997. SH DEFINED 1 14,997. 0 .
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Wolverine World Wide Inc COM 978097103 2,282,528.16 64,044. SH DEFINED 1 64,044. 0 .
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Woodward Inc COM 980745103 3,384,215.19 82,683. SH DEFINED 1 82,683. 0 .
-------------------------------------------------------------
World Fuel Services Corp COM 981475106 901,814.36 21,482. SH DEFINED 1 21,482. 0 .
-------------------------------------------------------------
Worthington Industries Inc COM 981811102 301,473.90 18,405. SH DEFINED 1 18,405. 0 .
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WPP PLC ADR 92933H101 357,044.28 6,836. SH DEFINED 1 6,836. 0 .
-------------------------------------------------------------
WR Berkley Corp COM 084423102 1,051,680.59 30,581. SH DEFINED 1 30,581. 0 .
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WSFS Financial Corp COM 929328102 841,356.12 23,397. SH DEFINED 1 23,397. 0 .
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WW Grainger Inc COM 384802104 29,977,355.36 160,144. SH DEFINED 1 155,943. 0 4,201.
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Wyndham Worldwide Corp COM 98310W108 14,606,049.51 386,097. SH DEFINED 1 386,097. 0 .
-------------------------------------------------------------
Wynn Resorts Ltd COM 983134107 32,509,583.19 294,231. SH DEFINED 1 287,022. 0 7,209.
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Xcel Energy Inc COM 98389B100 9,327,200.92 337,453. SH DEFINED 1 196,888. 0 140,565.
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Xerox Corp COM 984121103 2,728,122.84 342,729. SH DEFINED 1 331,247. 0 11,482.
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Xilinx Inc COM 983919101 749,370.44 23,374. SH DEFINED 1 23,374. 0 .
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XL Group Plc COM G98290102 1,343,154.03 67,939. SH DEFINED 1 65,838. 0 2,101.
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Xylem Inc/NY COM 98419M100 445,027.87 17,323. SH DEFINED 1 17,323. 0 .
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Yahoo! Inc COM 984332106 3,105,783.11 192,547. SH DEFINED 1 187,852. 0 4,695.
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Yum! Brands Inc COM 988498101 33,004,883.10 559,310. SH DEFINED 1 559,310. 0 .
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Zebra Technologies Corp COM 989207105 1,378,209.82 38,519. SH DEFINED 1 36,541. 0 1,978.
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Zimmer Holdings Inc COM 98956P102 1,120,377.66 20,973. SH DEFINED 1 20,973. 0 .
-------------------------------------------------------------
Zions Bancorporation COM 989701107 271,566.68 16,681. SH DEFINED 1 16,681. 0 .
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Zoll Medical Corp COM 989922109 8,417,864.78 133,233. SH DEFINED 1 133,148. 0 85.
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Zumiez Inc COM 989817101 7,731,736.40 278,536. SH DEFINED 1 278,349. 0 187.
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10,564,580,721.18